25th November 2024
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 22nd November 2024 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker Mizuho Securities USA LLC. The ordinary shares acquired (by way of redemption) will be cancelled.
| Aggregate number of ordinary shares acquired | Daily volume weighted average price paid | Daily highest price paid per share | Daily lowest price per share | Trading Venue |
| 6,553 | $100.8950 | $101.45 | $100.17 | ARCX |
| 164 | $101.0784 | $101.19 | $101.07 | ASPN |
| 695 | $101.0314 | $101.19 | $100.56 | BATS |
| 300 | $101.0733 | $101.09 | $101.05 | BATY |
| 262 | $101.0700 | $101.07 | $101.07 | CPGX |
| 92 | $101.2600 | $101.26 | $101.26 | EDGA |
| 500 | $101.1500 | $101.33 | $100.95 | EDGX |
| 11,076 | $100.9472 | $101.57 | $100.16 | IEXG |
| 29 | $101.0700 | $101.07 | $101.07 | JPMX |
| 200 | $100.7100 | $101.03 | $100.39 | JSJX |
| 459 | $101.0853 | $101.19 | $100.95 | UBSA |
| 200 | $101.0950 | $101.10 | $101.09 | XBOS |
| 6,700 | $100.9813 | $101.44 | $100.41 | XNAS |
| 7,770 | $100.9455 | $101.46 | $100.22 | XNYS |
The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 26th February 2025 following its announcement on 7th November 2024 and were effected by CRH's broker as part of the Programme announced on 7th November 2024.
Following settlement of the above transactions and subsequent share cancellation CRH will have 678,509,598 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,089,786 of its ordinary shares in treasury, which represents 5.710% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of law in the United Kingdom ("UK") pursuant to the EU (Withdrawal) Act 2018) (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made on 22nd November 2024 by Mizuho Securities USA LLC on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2).
Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
| Issuer name: | | CRH plc | | |||
| LEI | | 549300MIDJNNTH068E74 | ||||
| ISIN: | | IE0001827041 | ||||
| US Broker name: | Mizuho Securities USA LLC | |||||
| US Broker code (CRD#): | 19647 | |||||
| Time Zone: | EST | |||||
| Currency | USD | |||||
| Date of Transactions: | | 22nd November 2024
| ||||
|
Aggregated Information
| ||||||
| Trading venue | Currency | Volume Weighted Average Price | Aggregated volume |
| ||
| See attached schedule | USD | 100.953 | 35,000 |
| ||
| Number of Shares | Price Per Share (USD) | Trade Time | Trading Venue | Transaction ID |
| 100 | 100.39 | Nov 22 2024 9:30:04:870 AM | JSJX | 2411228000000386 |
| 50 | 100.3 | Nov 22 2024 9:30:18:646 AM | XNYS | 2411228000000479 |
| 150 | 100.3 | Nov 22 2024 9:30:18:646 AM | XNYS | 2411228000000480 |
| 300 | 100.22 | Nov 22 2024 9:31:01:430 AM | XNYS | 2411228000000697 |
| 15 | 100.24 | Nov 22 2024 9:31:01:446 AM | IEXG | 2411228000000699 |
| 85 | 100.24 | Nov 22 2024 9:31:01:446 AM | IEXG | 2411228000000698 |
| 100 | 100.265 | Nov 22 2024 9:32:07:066 AM | IEXG | 2411228000000817 |
| 100 | 100.36 | Nov 22 2024 9:32:31:823 AM | IEXG | 2411228000000884 |
| 100 | 100.35 | Nov 22 2024 9:33:14:326 AM | IEXG | 2411228000000966 |
| 100 | 100.33 | Nov 22 2024 9:33:38:213 AM | XNYS | 2411228000001026 |
| 100 | 100.345 | Nov 22 2024 9:33:38:220 AM | IEXG | 2411228000001027 |
| 100 | 100.2 | Nov 22 2024 9:34:13:256 AM | IEXG | 2411228000001102 |
| 100 | 100.155 | Nov 22 2024 9:34:14:856 AM | IEXG | 2411228000001109 |
| 200 | 100.17 | Nov 22 2024 9:34:14:190 AM | ARCX | 2411228000001104 |
| 100 | 100.28 | Nov 22 2024 9:35:09:743 AM | XNYS | 2411228000001227 |
| 100 | 100.31 | Nov 22 2024 9:35:12:873 AM | IEXG | 2411228000001230 |
| 100 | 100.345 | Nov 22 2024 9:36:04:306 AM | IEXG | 2411228000001397 |
| 100 | 100.345 | Nov 22 2024 9:36:04:376 AM | IEXG | 2411228000001398 |
| 100 | 100.195 | Nov 22 2024 9:36:55:846 AM | IEXG | 2411228000001474 |
| 19 | 100.22 | Nov 22 2024 9:37:01:920 AM | IEXG | 2411228000001523 |
| 50 | 100.22 | Nov 22 2024 9:37:01:736 AM | IEXG | 2411228000001521 |
| 50 | 100.22 | Nov 22 2024 9:37:01:736 AM | IEXG | 2411228000001522 |
| 81 | 100.2 | Nov 22 2024 9:37:24:333 AM | ARCX | 2411228000001774 |
| 300 | 100.29 | Nov 22 2024 9:38:45:956 AM | ARCX | 2411228000002117 |
| 56 | 100.47 | Nov 22 2024 9:40:06:060 AM | XNAS | 2411228000002285 |
| 100 | 100.47 | Nov 22 2024 9:40:06:063 AM | XNAS | 2411228000002286 |
| 144 | 100.47 | Nov 22 2024 9:40:06:060 AM | XNAS | 2411228000002284 |
| 44 | 100.46 | Nov 22 2024 9:44:32:433 AM | XNYS | 2411228000003756 |
| 56 | 100.46 | Nov 22 2024 9:44:32:396 AM | IEXG | 2411228000003755 |
| 200 | 100.41 | Nov 22 2024 9:44:37:620 AM | XNAS | 2411228000003764 |
| 300 | 100.26 | Nov 22 2024 9:45:03:576 AM | ARCX | 2411228000003828 |
| 2 | 100.21 | Nov 22 2024 9:46:10:346 AM | ARCX | 2411228000004399 |
| 10 | 100.21 | Nov 22 2024 9:46:10:346 AM | ARCX | 2411228000004398 |
| 88 | 100.21 | Nov 22 2024 9:46:10:350 AM | ARCX | 2411228000004400 |
| 100 | 100.56 | Nov 22 2024 9:49:07:680 AM | BATS | 2411228000004842 |
| 30 | 100.58 | Nov 22 2024 9:49:07:396 AM | XNAS | 2411228000004841 |
| 170 | 100.58 | Nov 22 2024 9:49:07:396 AM | XNAS | 2411228000004840 |
| 81 | 100.48 | Nov 22 2024 9:50:10:276 AM | ARCX | 2411228000004975 |
| 100 | 100.485 | Nov 22 2024 9:50:18:953 AM | IEXG | 2411228000004993 |
| 19 | 100.48 | Nov 22 2024 9:50:25:710 AM | ARCX | 2411228000005006 |
| 5 | 100.545 | Nov 22 2024 9:51:26:010 AM | IEXG | 2411228000005116 |
| 5 | 100.525 | Nov 22 2024 9:51:48:026 AM | IEXG | 2411228000005137 |
| 95 | 100.525 | Nov 22 2024 9:51:48:030 AM | IEXG | 2411228000005138 |
| 95 | 100.525 | Nov 22 2024 9:51:53:766 AM | IEXG | 2411228000005139 |
| 2 | 100.525 | Nov 22 2024 9:52:15:990 AM | IEXG | 2411228000005174 |
| 2 | 100.53 | Nov 22 2024 9:52:15:973 AM | IEXG | 2411228000005173 |
| 2 | 100.52 | Nov 22 2024 9:52:16:020 AM | IEXG | 2411228000005177 |
| 22 | 100.52 | Nov 22 2024 9:52:16:020 AM | IEXG | 2411228000005176 |
| 52 | 100.52 | Nov 22 2024 9:52:16:026 AM | IEXG | 2411228000005178 |
| 74 | 100.52 | Nov 22 2024 9:52:16:016 AM | IEXG | 2411228000005175 |
| 46 | 100.545 | Nov 22 2024 9:52:16:103 AM | IEXG | 2411228000005179 |
| 100 | 100.54 | Nov 22 2024 9:53:10:830 AM | IEXG | 2411228000005237 |
| 5 | 100.54 | Nov 22 2024 9:53:12:020 AM | IEXG | 2411228000005239 |
| 95 | 100.54 | Nov 22 2024 9:53:16:543 AM | IEXG | 2411228000005240 |
| 100 | 100.515 | Nov 22 2024 9:54:12:226 AM | IEXG | 2411228000005353 |
| 10 | 100.515 | Nov 22 2024 9:54:25:316 AM | IEXG | 2411228000005376 |
| 90 | 100.515 | Nov 22 2024 9:54:26:116 AM | IEXG | 2411228000005380 |
| 100 | 100.51 | Nov 22 2024 9:55:15:920 AM | IEXG | 2411228000005464 |
| 100 | 100.51 | Nov 22 2024 9:55:15:923 AM | IEXG | 2411228000005465 |
| 10 | 100.64 | Nov 22 2024 9:56:51:450 AM | XNAS | 2411228000005667 |
| 90 | 100.64 | Nov 22 2024 9:56:51:446 AM | XNAS | 2411228000005666 |
| 200 | 100.65 | Nov 22 2024 9:57:35:076 AM | XNYS | 2411228000005753 |
| 42 | 100.7 | Nov 22 2024 9:59:12:400 AM | XNYS | 2411228000005997 |
| 158 | 100.7 | Nov 22 2024 9:59:12:403 AM | XNYS | 2411228000005998 |
| 95 | 100.66 | Nov 22 2024 9:59:31:783 AM | ARCX | 2411228000006013 |
| 105 | 100.66 | Nov 22 2024 9:59:31:783 AM | ARCX | 2411228000006012 |
| 93 | 100.71 | Nov 22 2024 10:02:26:990 AM | XNYS | 2411228000006309 |
| 100 | 100.71 | Nov 22 2024 10:02:28:816 AM | XNYS | 2411228000006310 |
| 207 | 100.71 | Nov 22 2024 10:02:28:816 AM | XNYS | 2411228000006311 |
| 200 | 100.69 | Nov 22 2024 10:02:36:616 AM | XNAS | 2411228000006322 |
| 200 | 100.69 | Nov 22 2024 10:09:26:026 AM | XNAS | 2411228000007135 |
| 100 | 100.62 | Nov 22 2024 10:10:18:936 AM | ARCX | 2411228000007328 |
| 100 | 100.6 | Nov 22 2024 10:10:20:403 AM | XNAS | 2411228000007331 |
| 200 | 100.6 | Nov 22 2024 10:12:13:496 AM | ARCX | 2411228000007582 |
| 100 | 100.755 | Nov 22 2024 10:13:39:590 AM | IEXG | 2411228000007763 |
| 100 | 100.755 | Nov 22 2024 10:13:39:690 AM | IEXG | 2411228000007766 |
| 100 | 100.755 | Nov 22 2024 10:13:39:790 AM | IEXG | 2411228000007770 |
| 100 | 100.755 | Nov 22 2024 10:13:39:876 AM | IEXG | 2411228000007772 |
| 100 | 100.8 | Nov 22 2024 10:14:32:100 AM | IEXG | 2411228000008021 |
| 1 | 100.795 | Nov 22 2024 10:15:39:606 AM | IEXG | 2411228000008244 |
| 49 | 100.795 | Nov 22 2024 10:15:39:610 AM | IEXG | 2411228000008246 |
| 50 | 100.795 | Nov 22 2024 10:15:39:606 AM | IEXG | 2411228000008245 |
| 6 | 100.795 | Nov 22 2024 10:15:41:956 AM | IEXG | 2411228000008250 |
| 1 | 100.85 | Nov 22 2024 10:15:55:886 AM | IEXG | 2411228000008283 |
| 93 | 100.84 | Nov 22 2024 10:16:08:996 AM | XNYS | 2411228000008300 |
| 300 | 100.9 | Nov 22 2024 10:18:09:266 AM | XNYS | 2411228000008601 |
| 200 | 100.92 | Nov 22 2024 10:19:11:493 AM | XNAS | 2411228000008675 |
| 100 | 100.93 | Nov 22 2024 10:19:53:196 AM | ARCX | 2411228000008795 |
| 11 | 100.87 | Nov 22 2024 10:21:10:540 AM | XNAS | 2411228000008909 |
| 89 | 100.87 | Nov 22 2024 10:21:10:543 AM | XNAS | 2411228000008910 |
| 2 | 100.9 | Nov 22 2024 10:22:13:196 AM | ARCX | 2411228000008984 |
| 10 | 100.9 | Nov 22 2024 10:22:13:196 AM | ARCX | 2411228000008983 |
| 188 | 100.9 | Nov 22 2024 10:22:13:196 AM | ARCX | 2411228000008985 |
| 100 | 100.86 | Nov 22 2024 10:24:34:526 AM | XNYS | 2411228000009263 |
| 21 | 100.86 | Nov 22 2024 10:24:39:246 AM | XNYS | 2411228000009268 |
| 79 | 100.86 | Nov 22 2024 10:24:39:250 AM | XNYS | 2411228000009269 |
| 50 | 100.85 | Nov 22 2024 10:25:18:333 AM | XNAS | 2411228000009337 |
| 50 | 100.85 | Nov 22 2024 10:25:18:333 AM | XNAS | 2411228000009338 |
| 100 | 100.84 | Nov 22 2024 10:26:24:296 AM | XNYS | 2411228000009444 |
| 200 | 100.74 | Nov 22 2024 10:27:31:626 AM | XNAS | 2411228000009594 |
| 30 | 100.7 | Nov 22 2024 10:28:36:126 AM | XNYS | 2411228000009768 |
| 70 | 100.7 | Nov 22 2024 10:28:36:126 AM | XNYS | 2411228000009769 |
| 26 | 100.73 | Nov 22 2024 10:30:09:710 AM | ARCX | 2411228000009945 |
| 3 | 100.79 | Nov 22 2024 10:30:25:240 AM | ARCX | 2411228000010026 |
| 171 | 100.79 | Nov 22 2024 10:30:25:240 AM | ARCX | 2411228000010027 |
| 100 | 100.78 | Nov 22 2024 10:31:14:653 AM | XNYS | 2411228000010123 |
| 100 | 100.79 | Nov 22 2024 10:32:27:503 AM | ARCX | 2411228000010318 |
| 40 | 100.79 | Nov 22 2024 10:32:59:186 AM | XNAS | 2411228000010440 |
| 60 | 100.83 | Nov 22 2024 10:34:01:346 AM | XNAS | 2411228000010616 |
| 92 | 100.83 | Nov 22 2024 10:34:01:346 AM | XNAS | 2411228000010617 |
| 108 | 100.84 | Nov 22 2024 10:34:24:670 AM | XNAS | 2411228000010663 |
| 50 | 100.93 | Nov 22 2024 10:36:49:000 AM | XNYS | 2411228000011233 |
| 50 | 100.93 | Nov 22 2024 10:36:52:510 AM | XNYS | 2411228000011240 |
| 100 | 100.93 | Nov 22 2024 10:36:59:603 AM | XNYS | 2411228000011244 |
| 100 | 100.93 | Nov 22 2024 10:37:25:543 AM | ARCX | 2411228000011321 |
| 100 | 100.95 | Nov 22 2024 10:38:33:506 AM | XNYS | 2411228000011608 |
| 16 | 101 | Nov 22 2024 10:39:28:896 AM | XNYS | 2411228000011797 |
| 84 | 101.03 | Nov 22 2024 10:39:36:120 AM | XNYS | 2411228000011804 |
| 200 | 100.97 | Nov 22 2024 10:40:56:036 AM | ARCX | 2411228000011979 |
| 8 | 100.94 | Nov 22 2024 10:41:37:186 AM | XNAS | 2411228000012055 |
| 92 | 100.94 | Nov 22 2024 10:41:37:183 AM | XNAS | 2411228000012054 |
| 100 | 100.94 | Nov 22 2024 10:43:13:273 AM | XNAS | 2411228000012291 |
| 100 | 100.93 | Nov 22 2024 10:43:49:703 AM | XNYS | 2411228000012378 |
| 200 | 100.92 | Nov 22 2024 10:45:05:373 AM | ARCX | 2411228000012625 |
| 16 | 100.95 | Nov 22 2024 10:46:03:623 AM | XNAS | 2411228000012714 |
| 84 | 100.95 | Nov 22 2024 10:46:03:620 AM | XNAS | 2411228000012713 |
| 90 | 100.93 | Nov 22 2024 10:46:58:376 AM | XNAS | 2411228000012842 |
| 110 | 100.93 | Nov 22 2024 10:46:59:223 AM | XNAS | 2411228000012850 |
| 39 | 100.95 | Nov 22 2024 10:48:06:006 AM | XNYS | 2411228000013127 |
| 57 | 100.96 | Nov 22 2024 10:48:43:883 AM | XNYS | 2411228000013202 |
| 4 | 100.96 | Nov 22 2024 10:49:04:863 AM | XNYS | 2411228000013235 |
| 200 | 100.95 | Nov 22 2024 10:49:20:220 AM | EDGX | 2411228000013305 |
| 15 | 100.94 | Nov 22 2024 10:50:24:953 AM | XNYS | 2411228000013499 |
| 1 | 100.94 | Nov 22 2024 10:50:35:300 AM | XNYS | 2411228000013521 |
| 74 | 100.94 | Nov 22 2024 10:50:39:433 AM | XNYS | 2411228000013529 |
| 4 | 100.94 | Nov 22 2024 10:50:44:830 AM | XNYS | 2411228000013544 |
| 6 | 100.94 | Nov 22 2024 10:50:44:833 AM | XNYS | 2411228000013545 |
| 1 | 100.94 | Nov 22 2024 10:51:38:473 AM | XNYS | 2411228000013653 |
| 50 | 100.94 | Nov 22 2024 10:51:40:616 AM | XNYS | 2411228000013654 |
| 11 | 101.08 | Nov 22 2024 10:53:16:156 AM | XNYS | 2411228000013857 |
| 100 | 101.1 | Nov 22 2024 10:53:37:666 AM | XNYS | 2411228000013890 |
| 238 | 101.1 | Nov 22 2024 10:53:37:663 AM | XNYS | 2411228000013889 |
| 100 | 101.1 | Nov 22 2024 10:54:36:520 AM | XNYS | 2411228000014330 |
| 87 | 101.06 | Nov 22 2024 10:55:46:396 AM | XNAS | 2411228000014484 |
| 113 | 101.06 | Nov 22 2024 10:55:46:400 AM | XNAS | 2411228000014485 |
| 100 | 101.06 | Nov 22 2024 10:57:10:326 AM | ARCX | 2411228000014640 |
| 40 | 101.07 | Nov 22 2024 10:57:51:720 AM | BATS | 2411228000014755 |
| 16 | 101.08 | Nov 22 2024 10:58:27:650 AM | BATS | 2411228000014848 |
| 6 | 101.09 | Nov 22 2024 10:58:58:996 AM | BATS | 2411228000014930 |
| 44 | 101.09 | Nov 22 2024 10:58:58:996 AM | BATS | 2411228000014929 |
| 50 | 101.14 | Nov 22 2024 10:59:24:796 AM | BATS | 2411228000015007 |
| 44 | 101.14 | Nov 22 2024 10:59:25:263 AM | BATS | 2411228000015015 |
| 200 | 101.16 | Nov 22 2024 10:59:58:526 AM | XNAS | 2411228000015094 |
| 200 | 101.15 | Nov 22 2024 11:01:00:963 AM | BATS | 2411228000015200 |
| 100 | 101.08 | Nov 22 2024 11:02:21:836 AM | XNAS | 2411228000015392 |
| 10 | 101.11 | Nov 22 2024 11:03:18:676 AM | XNAS | 2411228000015498 |
| 60 | 101.11 | Nov 22 2024 11:03:18:676 AM | XNAS | 2411228000015497 |
| 130 | 101.11 | Nov 22 2024 11:03:18:673 AM | XNAS | 2411228000015496 |
| 40 | 101.03 | Nov 22 2024 11:04:47:753 AM | XNAS | 2411228000015623 |
| 42 | 101.03 | Nov 22 2024 11:04:50:813 AM | XNAS | 2411228000015626 |
| 3 | 101.07 | Nov 22 2024 11:05:41:750 AM | XNAS | 2411228000015776 |
| 18 | 101.07 | Nov 22 2024 11:05:41:746 AM | XNAS | 2411228000015775 |
| 97 | 101.07 | Nov 22 2024 11:05:41:746 AM | XNAS | 2411228000015774 |
| 200 | 101.07 | Nov 22 2024 11:07:17:340 AM | XNAS | 2411228000015914 |
| 100 | 101.05 | Nov 22 2024 11:07:57:490 AM | XNYS | 2411228000015984 |
| 200 | 101.01 | Nov 22 2024 11:08:31:436 AM | XNYS | 2411228000016059 |
| 100 | 101 | Nov 22 2024 11:09:41:753 AM | XNYS | 2411228000016299 |
| 7 | 100.99 | Nov 22 2024 11:10:51:610 AM | ARCX | 2411228000016562 |
| 52 | 100.99 | Nov 22 2024 11:10:51:610 AM | ARCX | 2411228000016563 |
| 113 | 100.99 | Nov 22 2024 11:10:51:606 AM | ARCX | 2411228000016561 |
| 100 | 101 | Nov 22 2024 11:11:43:876 AM | XNYS | 2411228000016706 |
| 100 | 101 | Nov 22 2024 11:11:43:876 AM | XNYS | 2411228000016707 |
| 60 | 101 | Nov 22 2024 11:13:45:213 AM | XNAS | 2411228000016976 |
| 140 | 101 | Nov 22 2024 11:13:45:213 AM | XNAS | 2411228000016975 |
| 1 | 101 | Nov 22 2024 11:16:41:996 AM | XNYS | 2411228000017303 |
| 65 | 101 | Nov 22 2024 11:16:41:996 AM | XNYS | 2411228000017302 |
| 200 | 101 | Nov 22 2024 11:20:26:140 AM | ARCX | 2411228000017895 |
| 4 | 100.95 | Nov 22 2024 11:21:18:200 AM | UBSA | 2411228000018006 |
| 10 | 101.06 | Nov 22 2024 11:22:05:896 AM | XNYS | 2411228000018173 |
| 186 | 101.06 | Nov 22 2024 11:22:11:753 AM | XNYS | 2411228000018176 |
| 30 | 101.05 | Nov 22 2024 11:22:21:280 AM | ARCX | 2411228000018204 |
| 70 | 101.05 | Nov 22 2024 11:22:21:283 AM | ARCX | 2411228000018205 |
| 31 | 101.05 | Nov 22 2024 11:23:48:486 AM | ARCX | 2411228000018385 |
| 69 | 101.05 | Nov 22 2024 11:23:48:486 AM | ARCX | 2411228000018386 |
| 100 | 101.05 | Nov 22 2024 11:23:48:693 AM | IEXG | 2411228000018389 |
| 100 | 101.01 | Nov 22 2024 11:25:05:523 AM | IEXG | 2411228000018543 |
| 10 | 100.94 | Nov 22 2024 11:26:06:590 AM | XNAS | 2411228000018719 |
| 90 | 100.94 | Nov 22 2024 11:26:06:590 AM | XNAS | 2411228000018718 |
| 3 | 100.925 | Nov 22 2024 11:26:18:510 AM | IEXG | 2411228000018741 |
| 97 | 100.925 | Nov 22 2024 11:26:20:050 AM | IEXG | 2411228000018743 |
| 100 | 100.91 | Nov 22 2024 11:27:36:696 AM | IEXG | 2411228000018899 |
| 100 | 100.89 | Nov 22 2024 11:28:20:116 AM | XNAS | 2411228000018997 |
| 100 | 100.895 | Nov 22 2024 11:28:20:113 AM | IEXG | 2411228000018996 |
| 90 | 100.92 | Nov 22 2024 11:29:40:770 AM | XNAS | 2411228000019197 |
| 10 | 100.93 | Nov 22 2024 11:29:55:163 AM | XNAS | 2411228000019227 |
| 28 | 100.91 | Nov 22 2024 11:31:05:626 AM | XNYS | 2411228000019343 |
| 272 | 100.91 | Nov 22 2024 11:31:05:626 AM | XNYS | 2411228000019342 |
| 100 | 100.93 | Nov 22 2024 11:32:13:646 AM | XNYS | 2411228000019444 |
| 100 | 100.93 | Nov 22 2024 11:32:13:646 AM | XNYS | 2411228000019445 |
| 200 | 100.84 | Nov 22 2024 11:34:01:090 AM | ARCX | 2411228000019623 |
| 100 | 100.9 | Nov 22 2024 11:34:40:383 AM | XNAS | 2411228000019791 |
| 200 | 100.81 | Nov 22 2024 11:35:21:173 AM | ARCX | 2411228000019855 |
| 100 | 100.96 | Nov 22 2024 11:36:52:446 AM | ARCX | 2411228000020015 |
| 23 | 100.96 | Nov 22 2024 11:38:00:506 AM | ARCX | 2411228000020212 |
| 59 | 101.11 | Nov 22 2024 11:39:40:866 AM | ARCX | 2411228000020405 |
| 98 | 101.11 | Nov 22 2024 11:39:40:863 AM | ARCX | 2411228000020403 |
| 120 | 101.11 | Nov 22 2024 11:39:40:863 AM | ARCX | 2411228000020404 |
| 100 | 101.08 | Nov 22 2024 11:40:33:313 AM | ARCX | 2411228000020524 |
| 100 | 101.01 | Nov 22 2024 11:41:24:540 AM | ARCX | 2411228000020615 |
| 100 | 101.03 | Nov 22 2024 11:43:23:616 AM | XNYS | 2411228000020845 |
| 100 | 101.02 | Nov 22 2024 11:43:42:316 AM | XNAS | 2411228000020868 |
| 100 | 101.06 | Nov 22 2024 11:44:53:066 AM | XNYS | 2411228000021072 |
| 100 | 100.97 | Nov 22 2024 11:47:00:146 AM | IEXG | 2411228000021375 |
| 15 | 100.93 | Nov 22 2024 11:47:31:266 AM | XNAS | 2411228000021443 |
| 85 | 100.93 | Nov 22 2024 11:47:31:270 AM | XNAS | 2411228000021444 |
| 21 | 100.96 | Nov 22 2024 11:49:05:373 AM | BATS | 2411228000021713 |
| 35 | 100.96 | Nov 22 2024 11:49:05:376 AM | BATS | 2411228000021714 |
| 19 | 100.96 | Nov 22 2024 11:49:17:126 AM | BATS | 2411228000021793 |
| 25 | 100.96 | Nov 22 2024 11:49:19:280 AM | BATS | 2411228000021800 |
| 100 | 100.95 | Nov 22 2024 11:49:42:016 AM | ARCX | 2411228000021827 |
| 100 | 101 | Nov 22 2024 11:51:16:500 AM | IEXG | 2411228000022023 |
| 1 | 101.19 | Nov 22 2024 11:57:29:146 AM | UBSA | 2411228000022723 |
| 1 | 101.19 | Nov 22 2024 11:57:29:146 AM | ASPN | 2411228000022724 |
| 2 | 101.19 | Nov 22 2024 11:57:29:193 AM | BATS | 2411228000022726 |
| 3 | 101.19 | Nov 22 2024 11:57:29:146 AM | UBSA | 2411228000022722 |
| 93 | 101.19 | Nov 22 2024 11:57:29:193 AM | BATS | 2411228000022725 |
| 100 | 101.28 | Nov 22 2024 11:58:54:843 AM | XNYS | 2411228000022892 |
| 18 | 101.23 | Nov 22 2024 12:00:34:466 PM | ARCX | 2411228000023097 |
| 82 | 101.23 | Nov 22 2024 12:00:34:463 PM | ARCX | 2411228000023096 |
| 41 | 101.24 | Nov 22 2024 12:02:27:370 PM | IEXG | 2411228000023290 |
| 41 | 101.24 | Nov 22 2024 12:02:27:476 PM | IEXG | 2411228000023291 |
| 59 | 101.24 | Nov 22 2024 12:02:27:476 PM | IEXG | 2411228000023292 |
| 59 | 101.25 | Nov 22 2024 12:02:48:953 PM | IEXG | 2411228000023318 |
| 100 | 101.285 | Nov 22 2024 12:04:19:203 PM | IEXG | 2411228000023451 |
| 100 | 101.3 | Nov 22 2024 12:06:03:876 PM | IEXG | 2411228000023607 |
| 100 | 101.23 | Nov 22 2024 12:08:02:110 PM | IEXG | 2411228000023739 |
| 100 | 101.2 | Nov 22 2024 12:08:17:403 PM | IEXG | 2411228000023772 |
| 100 | 101.22 | Nov 22 2024 12:09:34:996 PM | IEXG | 2411228000023883 |
| 100 | 101.17 | Nov 22 2024 12:11:08:136 PM | IEXG | 2411228000023988 |
| 100 | 101.205 | Nov 22 2024 12:12:02:943 PM | IEXG | 2411228000024080 |
| 100 | 101.18 | Nov 22 2024 12:14:18:700 PM | IEXG | 2411228000024351 |
| 100 | 101.17 | Nov 22 2024 12:15:28:476 PM | XNYS | 2411228000024505 |
| 28 | 101.16 | Nov 22 2024 12:16:22:450 PM | XNYS | 2411228000024562 |
| 72 | 101.17 | Nov 22 2024 12:17:03:530 PM | XNYS | 2411228000024597 |
| 48 | 101.25 | Nov 22 2024 12:19:13:356 PM | ARCX | 2411228000024928 |
| 52 | 101.25 | Nov 22 2024 12:19:13:356 PM | ARCX | 2411228000024927 |
| 92 | 101.26 | Nov 22 2024 12:20:24:560 PM | EDGA | 2411228000025004 |
| 8 | 101.3 | Nov 22 2024 12:21:09:100 PM | IEXG | 2411228000025077 |
| 8 | 101.3 | Nov 22 2024 12:21:09:266 PM | IEXG | 2411228000025078 |
| 92 | 101.3 | Nov 22 2024 12:21:09:100 PM | IEXG | 2411228000025076 |
| 100 | 101.28 | Nov 22 2024 12:22:36:036 PM | IEXG | 2411228000025223 |
| 100 | 101.355 | Nov 22 2024 12:23:55:620 PM | IEXG | 2411228000025358 |
| 100 | 101.495 | Nov 22 2024 12:26:24:876 PM | IEXG | 2411228000025595 |
| 21 | 101.51 | Nov 22 2024 12:28:01:753 PM | IEXG | 2411228000025847 |
| 35 | 101.51 | Nov 22 2024 12:28:10:686 PM | IEXG | 2411228000025854 |
| 44 | 101.51 | Nov 22 2024 12:28:15:033 PM | IEXG | 2411228000025868 |
| 10 | 101.515 | Nov 22 2024 12:29:10:736 PM | IEXG | 2411228000025978 |
| 90 | 101.51 | Nov 22 2024 12:29:15:956 PM | IEXG | 2411228000025986 |
| 50 | 101.57 | Nov 22 2024 12:30:26:423 PM | IEXG | 2411228000026077 |
| 50 | 101.57 | Nov 22 2024 12:30:26:426 PM | IEXG | 2411228000026078 |
| 44 | 101.46 | Nov 22 2024 12:31:46:346 PM | IEXG | 2411228000026312 |
| 56 | 101.46 | Nov 22 2024 12:31:59:163 PM | IEXG | 2411228000026317 |
| 1 | 101.51 | Nov 22 2024 12:33:05:496 PM | IEXG | 2411228000026475 |
| 7 | 101.51 | Nov 22 2024 12:33:05:496 PM | IEXG | 2411228000026476 |
| 8 | 101.51 | Nov 22 2024 12:33:05:500 PM | IEXG | 2411228000026477 |
| 84 | 101.53 | Nov 22 2024 12:33:15:293 PM | IEXG | 2411228000026492 |
| 100 | 101.41 | Nov 22 2024 12:34:17:993 PM | IEXG | 2411228000026637 |
| 100 | 101.355 | Nov 22 2024 12:35:28:950 PM | IEXG | 2411228000026753 |
| 100 | 101.22 | Nov 22 2024 12:37:53:243 PM | IEXG | 2411228000026981 |
| 100 | 101.27 | Nov 22 2024 12:38:58:113 PM | IEXG | 2411228000027092 |
| 100 | 101.27 | Nov 22 2024 12:38:58:216 PM | IEXG | 2411228000027093 |
| 100 | 101.27 | Nov 22 2024 12:40:22:800 PM | IEXG | 2411228000027263 |
| 100 | 101.335 | Nov 22 2024 12:42:13:360 PM | IEXG | 2411228000027461 |
| 100 | 101.43 | Nov 22 2024 12:43:24:393 PM | XNAS | 2411228000027597 |
| 26 | 101.36 | Nov 22 2024 12:46:39:460 PM | XNAS | 2411228000028003 |
| 74 | 101.36 | Nov 22 2024 12:46:39:460 PM | XNAS | 2411228000028004 |
| 10 | 101.34 | Nov 22 2024 12:47:02:106 PM | ARCX | 2411228000028040 |
| 90 | 101.34 | Nov 22 2024 12:47:02:110 PM | ARCX | 2411228000028041 |
| 100 | 101.32 | Nov 22 2024 12:49:10:343 PM | XNYS | 2411228000028478 |
| 100 | 101.37 | Nov 22 2024 12:51:17:093 PM | XNYS | 2411228000028891 |
| 1 | 101.33 | Nov 22 2024 12:52:36:376 PM | XNAS | 2411228000029054 |
| 99 | 101.33 | Nov 22 2024 12:52:36:380 PM | XNAS | 2411228000029055 |
| 100 | 101.33 | Nov 22 2024 12:54:12:620 PM | XNYS | 2411228000029334 |
| 100 | 101.31 | Nov 22 2024 12:54:29:790 PM | ARCX | 2411228000029353 |
| 100 | 101.32 | Nov 22 2024 12:56:07:993 PM | ARCX | 2411228000029572 |
| 38 | 101.44 | Nov 22 2024 1:00:00:803 PM | XNAS | 2411228000030072 |
| 38 | 101.44 | Nov 22 2024 1:00:00:806 PM | XNAS | 2411228000030074 |
| 62 | 101.44 | Nov 22 2024 1:00:00:806 PM | XNAS | 2411228000030073 |
| 62 | 101.44 | Nov 22 2024 1:00:00:806 PM | XNAS | 2411228000030075 |
| 100 | 101.46 | Nov 22 2024 1:00:50:516 PM | XNYS | 2411228000030158 |
| 100 | 101.42 | Nov 22 2024 1:03:27:623 PM | XNAS | 2411228000030530 |
| 100 | 101.4 | Nov 22 2024 1:05:37:493 PM | XNYS | 2411228000030776 |
| 100 | 101.38 | Nov 22 2024 1:06:09:653 PM | XNAS | 2411228000030825 |
| 100 | 101.37 | Nov 22 2024 1:07:24:020 PM | XNYS | 2411228000030953 |
| 100 | 101.39 | Nov 22 2024 1:10:20:140 PM | XNAS | 2411228000031265 |
| 200 | 101.45 | Nov 22 2024 1:12:21:863 PM | ARCX | 2411228000031477 |
| 100 | 101.43 | Nov 22 2024 1:13:29:820 PM | XNYS | 2411228000031715 |
| 100 | 101.42 | Nov 22 2024 1:15:04:660 PM | ARCX | 2411228000031955 |
| 100 | 101.36 | Nov 22 2024 1:16:10:086 PM | XNYS | 2411228000032102 |
| 100 | 101.33 | Nov 22 2024 1:20:07:423 PM | EDGX | 2411228000032651 |
| 100 | 101.33 | Nov 22 2024 1:20:07:426 PM | EDGX | 2411228000032652 |
| 100 | 101.38 | Nov 22 2024 1:22:46:093 PM | XNAS | 2411228000033020 |
| 100 | 101.38 | Nov 22 2024 1:22:46:096 PM | XNAS | 2411228000033021 |
| 100 | 101.35 | Nov 22 2024 1:26:53:436 PM | ARCX | 2411228000033938 |
| 100 | 101.35 | Nov 22 2024 1:26:53:436 PM | ARCX | 2411228000033939 |
| 100 | 101.34 | Nov 22 2024 1:27:40:780 PM | XNAS | 2411228000034123 |
| 99 | 101.33 | Nov 22 2024 1:28:55:040 PM | XNYS | 2411228000034423 |
| 1 | 101.33 | Nov 22 2024 1:29:00:096 PM | XNYS | 2411228000034443 |
| 5 | 101.2 | Nov 22 2024 1:41:05:693 PM | ARCX | 2411228000036519 |
| 95 | 101.2 | Nov 22 2024 1:41:05:696 PM | ARCX | 2411228000036520 |
| 100 | 101.2 | Nov 22 2024 1:45:40:483 PM | XNYS | 2411228000037745 |
| 100 | 101.2 | Nov 22 2024 1:50:37:120 PM | XNYS | 2411228000038910 |
| 100 | 101.14 | Nov 22 2024 1:51:44:660 PM | XNYS | 2411228000039134 |
| 100 | 101.17 | Nov 22 2024 1:53:46:396 PM | ARCX | 2411228000039475 |
| 100 | 101.19 | Nov 22 2024 1:56:14:700 PM | XNAS | 2411228000040463 |
| 100 | 101.18 | Nov 22 2024 1:56:37:893 PM | XNAS | 2411228000040513 |
| 100 | 101.2 | Nov 22 2024 2:00:51:366 PM | XNAS | 2411228000041727 |
| 100 | 101.17 | Nov 22 2024 2:02:01:303 PM | ARCX | 2411228000041866 |
| 80 | 101.14 | Nov 22 2024 2:02:39:973 PM | XNYS | 2411228000041954 |
| 20 | 101.16 | Nov 22 2024 2:04:19:346 PM | XNYS | 2411228000042313 |
| 100 | 101.16 | Nov 22 2024 2:05:30:596 PM | IEXG | 2411228000042507 |
| 100 | 101.16 | Nov 22 2024 2:05:30:690 PM | IEXG | 2411228000042512 |
| 100 | 101.15 | Nov 22 2024 2:06:39:110 PM | IEXG | 2411228000042654 |
| 1 | 101.13 | Nov 22 2024 2:07:32:416 PM | IEXG | 2411228000042842 |
| 14 | 101.13 | Nov 22 2024 2:07:32:416 PM | IEXG | 2411228000042841 |
| 85 | 101.13 | Nov 22 2024 2:07:32:416 PM | IEXG | 2411228000042843 |
| 100 | 101.08 | Nov 22 2024 2:08:36:210 PM | IEXG | 2411228000043073 |
| 100 | 101.01 | Nov 22 2024 2:11:50:730 PM | XNAS | 2411228000043670 |
| 100 | 101.01 | Nov 22 2024 2:11:50:733 PM | XNAS | 2411228000043671 |
| 15 | 100.995 | Nov 22 2024 2:14:41:750 PM | IEXG | 2411228000044072 |
| 100 | 100.995 | Nov 22 2024 2:14:41:883 PM | IEXG | 2411228000044073 |
| 2 | 100.995 | Nov 22 2024 2:14:42:323 PM | IEXG | 2411228000044076 |
| 83 | 100.995 | Nov 22 2024 2:14:42:630 PM | IEXG | 2411228000044078 |
| 100 | 100.96 | Nov 22 2024 2:15:57:260 PM | IEXG | 2411228000044239 |
| 14 | 100.92 | Nov 22 2024 2:17:52:526 PM | IEXG | 2411228000044693 |
| 86 | 100.92 | Nov 22 2024 2:17:52:976 PM | IEXG | 2411228000044694 |
| 100 | 100.89 | Nov 22 2024 2:18:54:543 PM | IEXG | 2411228000044841 |
| 100 | 100.95 | Nov 22 2024 2:20:22:976 PM | IEXG | 2411228000045070 |
| 100 | 100.96 | Nov 22 2024 2:21:13:240 PM | IEXG | 2411228000045219 |
| 100 | 100.95 | Nov 22 2024 2:22:19:396 PM | IEXG | 2411228000045421 |
| 100 | 100.93 | Nov 22 2024 2:23:18:866 PM | IEXG | 2411228000045599 |
| 100 | 100.93 | Nov 22 2024 2:25:24:936 PM | IEXG | 2411228000046008 |
| 100 | 100.96 | Nov 22 2024 2:27:20:820 PM | IEXG | 2411228000046363 |
| 59 | 100.92 | Nov 22 2024 2:28:51:156 PM | IEXG | 2411228000046664 |
| 41 | 100.92 | Nov 22 2024 2:29:03:293 PM | IEXG | 2411228000046715 |
| 1 | 100.93 | Nov 22 2024 2:30:41:126 PM | IEXG | 2411228000046931 |
| 99 | 100.93 | Nov 22 2024 2:30:41:206 PM | IEXG | 2411228000046932 |
| 100 | 100.94 | Nov 22 2024 2:31:14:046 PM | IEXG | 2411228000047019 |
| 100 | 100.98 | Nov 22 2024 2:32:49:296 PM | IEXG | 2411228000047376 |
| 100 | 100.98 | Nov 22 2024 2:34:23:506 PM | IEXG | 2411228000047667 |
| 100 | 100.97 | Nov 22 2024 2:35:13:576 PM | IEXG | 2411228000047890 |
| 100 | 100.955 | Nov 22 2024 2:37:22:783 PM | IEXG | 2411228000048442 |
| 200 | 101 | Nov 22 2024 2:39:34:143 PM | ARCX | 2411228000048854 |
| 100 | 101.01 | Nov 22 2024 2:40:34:176 PM | ARCX | 2411228000049204 |
| 1 | 100.98 | Nov 22 2024 2:43:06:076 PM | XNYS | 2411228000049658 |
| 99 | 100.98 | Nov 22 2024 2:43:06:433 PM | XNYS | 2411228000049659 |
| 100 | 101.01 | Nov 22 2024 2:44:04:400 PM | XNYS | 2411228000049862 |
| 38 | 101.05 | Nov 22 2024 2:46:54:900 PM | ARCX | 2411228000050606 |
| 162 | 101.12 | Nov 22 2024 2:47:30:723 PM | ARCX | 2411228000050811 |
| 100 | 101.11 | Nov 22 2024 2:49:00:710 PM | ARCX | 2411228000051148 |
| 29 | 101.1 | Nov 22 2024 2:49:14:376 PM | XNAS | 2411228000051199 |
| 71 | 101.11 | Nov 22 2024 2:50:13:090 PM | XNAS | 2411228000051409 |
| 100 | 101.11 | Nov 22 2024 2:50:13:090 PM | XNAS | 2411228000051410 |
| 1 | 101.11 | Nov 22 2024 2:51:18:676 PM | IEXG | 2411228000051787 |
| 99 | 101.11 | Nov 22 2024 2:51:18:676 PM | IEXG | 2411228000051788 |
| 100 | 101.11 | Nov 22 2024 2:51:34:816 PM | IEXG | 2411228000051874 |
| 75 | 101.19 | Nov 22 2024 2:54:35:016 PM | XNAS | 2411228000052486 |
| 25 | 101.19 | Nov 22 2024 2:54:36:260 PM | XNAS | 2411228000052488 |
| 100 | 101.19 | Nov 22 2024 2:54:36:260 PM | XNAS | 2411228000052489 |
| 100 | 101.19 | Nov 22 2024 2:57:14:900 PM | EDGX | 2411228000052944 |
| 100 | 101.17 | Nov 22 2024 2:57:24:816 PM | IEXG | 2411228000052989 |
| 100 | 101.145 | Nov 22 2024 2:58:23:456 PM | IEXG | 2411228000053179 |
| 100 | 101.095 | Nov 22 2024 2:59:37:093 PM | IEXG | 2411228000053456 |
| 3 | 101.015 | Nov 22 2024 3:02:10:026 PM | IEXG | 2411228000054020 |
| 1 | 101.015 | Nov 22 2024 3:02:17:986 PM | IEXG | 2411228000054057 |
| 4 | 100.99 | Nov 22 2024 3:02:22:720 PM | IEXG | 2411228000054070 |
| 96 | 100.99 | Nov 22 2024 3:02:22:720 PM | IEXG | 2411228000054069 |
| 96 | 101.015 | Nov 22 2024 3:02:35:406 PM | IEXG | 2411228000054138 |
| 100 | 100.97 | Nov 22 2024 3:03:12:763 PM | IEXG | 2411228000054278 |
| 100 | 101.03 | Nov 22 2024 3:05:54:110 PM | JSJX | 2411228000054884 |
| 100 | 101.02 | Nov 22 2024 3:05:55:866 PM | ARCX | 2411228000054885 |
| 1 | 101.05 | Nov 22 2024 3:07:34:046 PM | XNYS | 2411228000055172 |
| 3 | 101.05 | Nov 22 2024 3:07:34:046 PM | XNYS | 2411228000055171 |
| 7 | 101.05 | Nov 22 2024 3:07:34:050 PM | XNYS | 2411228000055173 |
| 89 | 101.05 | Nov 22 2024 3:07:34:050 PM | XNYS | 2411228000055174 |
| 100 | 101.05 | Nov 22 2024 3:08:30:353 PM | ARCX | 2411228000055352 |
| 70 | 101.05 | Nov 22 2024 3:11:17:296 PM | XNYS | 2411228000055976 |
| 30 | 101.05 | Nov 22 2024 3:11:20:760 PM | XNYS | 2411228000056002 |
| 50 | 101.01 | Nov 22 2024 3:12:12:966 PM | XNYS | 2411228000056297 |
| 50 | 101.01 | Nov 22 2024 3:12:12:966 PM | XNYS | 2411228000056298 |
| 9 | 101.02 | Nov 22 2024 3:13:01:210 PM | XNYS | 2411228000056466 |
| 91 | 101.02 | Nov 22 2024 3:13:01:210 PM | XNYS | 2411228000056465 |
| 100 | 101.02 | Nov 22 2024 3:14:42:160 PM | XNYS | 2411228000056877 |
| 100 | 101.1 | Nov 22 2024 3:39:00:100 PM | IEXG | 2411228000066281 |
| 19 | 101.1 | Nov 22 2024 3:40:18:723 PM | XBOS | 2411228000066920 |
| 81 | 101.1 | Nov 22 2024 3:40:18:723 PM | XBOS | 2411228000066919 |
| 100 | 101.1 | Nov 22 2024 3:40:18:723 PM | XNYS | 2411228000066921 |
| 100 | 101.095 | Nov 22 2024 3:40:21:466 PM | IEXG | 2411228000066935 |
| 3 | 101.09 | Nov 22 2024 3:40:29:493 PM | XBOS | 2411228000066987 |
| 97 | 101.09 | Nov 22 2024 3:40:29:496 PM | XBOS | 2411228000066988 |
| 100 | 101.085 | Nov 22 2024 3:40:31:783 PM | IEXG | 2411228000067004 |
| 100 | 101.09 | Nov 22 2024 3:40:31:203 PM | IEXG | 2411228000066996 |
| 12 | 101.09 | Nov 22 2024 3:40:40:950 PM | IEXG | 2411228000067061 |
| 88 | 101.09 | Nov 22 2024 3:40:40:950 PM | IEXG | 2411228000067062 |
| 100 | 101.09 | Nov 22 2024 3:40:40:943 PM | BATY | 2411228000067060 |
| 100 | 101.09 | Nov 22 2024 3:40:52:193 PM | IEXG | 2411228000067118 |
| 1 | 101.09 | Nov 22 2024 3:40:56:570 PM | IEXG | 2411228000067140 |
| 14 | 101.09 | Nov 22 2024 3:40:56:570 PM | IEXG | 2411228000067139 |
| 71 | 101.08 | Nov 22 2024 3:41:14:250 PM | XNYS | 2411228000067484 |
| 1 | 101.08 | Nov 22 2024 3:41:44:896 PM | UBSA | 2411228000067783 |
| 100 | 101.08 | Nov 22 2024 3:41:44:886 PM | BATY | 2411228000067780 |
| 100 | 101.08 | Nov 22 2024 3:41:44:890 PM | XNAS | 2411228000067781 |
| 100 | 101.08 | Nov 22 2024 3:41:44:896 PM | IEXG | 2411228000067782 |
| 63 | 101.09 | Nov 22 2024 3:41:44:903 PM | ASPN | 2411228000067787 |
| 100 | 101.09 | Nov 22 2024 3:41:44:880 PM | IEXG | 2411228000067778 |
| 100 | 101.09 | Nov 22 2024 3:41:44:883 PM | XNYS | 2411228000067779 |
| 100 | 101.09 | Nov 22 2024 3:41:44:900 PM | UBSA | 2411228000067784 |
| 100 | 101.09 | Nov 22 2024 3:41:44:900 PM | UBSA | 2411228000067785 |
| 150 | 101.09 | Nov 22 2024 3:41:44:903 PM | UBSA | 2411228000067786 |
| 2 | 101.075 | Nov 22 2024 3:41:53:630 PM | IEXG | 2411228000067828 |
| 12 | 101.075 | Nov 22 2024 3:41:53:770 PM | IEXG | 2411228000067829 |
| 86 | 101.075 | Nov 22 2024 3:41:54:233 PM | IEXG | 2411228000067833 |
| 100 | 101.075 | Nov 22 2024 3:41:54:233 PM | IEXG | 2411228000067834 |
| 100 | 101.07 | Nov 22 2024 3:41:57:706 PM | IEXG | 2411228000067847 |
| 100 | 101.05 | Nov 22 2024 3:42:06:583 PM | BATY | 2411228000067878 |
| 1 | 101.07 | Nov 22 2024 3:42:27:510 PM | IEXG | 2411228000068015 |
| 14 | 101.07 | Nov 22 2024 3:42:27:513 PM | IEXG | 2411228000068016 |
| 15 | 101.07 | Nov 22 2024 3:42:30:303 PM | IEXG | 2411228000068038 |
| 85 | 101.07 | Nov 22 2024 3:42:30:303 PM | IEXG | 2411228000068037 |
| 100 | 101.07 | Nov 22 2024 3:42:31:583 PM | IEXG | 2411228000068045 |
| 1 | 101.07 | Nov 22 2024 3:42:32:516 PM | IEXG | 2411228000068047 |
| 49 | 101.07 | Nov 22 2024 3:42:32:520 PM | IEXG | 2411228000068049 |
| 50 | 101.07 | Nov 22 2024 3:42:32:520 PM | IEXG | 2411228000068048 |
| 14 | 101.07 | Nov 22 2024 3:42:36:826 PM | IEXG | 2411228000068064 |
| 14 | 101.07 | Nov 22 2024 3:42:39:660 PM | IEXG | 2411228000068068 |
| 86 | 101.07 | Nov 22 2024 3:42:39:660 PM | IEXG | 2411228000068067 |
| 1 | 101.07 | Nov 22 2024 3:42:44:676 PM | IEXG | 2411228000068086 |
| 12 | 101.065 | Nov 22 2024 3:42:45:770 PM | IEXG | 2411228000068106 |
| 26 | 101.065 | Nov 22 2024 3:42:45:763 PM | IEXG | 2411228000068105 |
| 1 | 101.07 | Nov 22 2024 3:42:45:356 PM | IEXG | 2411228000068100 |
| 99 | 101.07 | Nov 22 2024 3:42:45:356 PM | IEXG | 2411228000068101 |
| 1 | 101.065 | Nov 22 2024 3:42:49:683 PM | IEXG | 2411228000068142 |
| 2 | 101.065 | Nov 22 2024 3:42:50:376 PM | IEXG | 2411228000068144 |
| 29 | 101.07 | Nov 22 2024 3:42:53:956 PM | JPMX | 2411228000068182 |
| 100 | 101.07 | Nov 22 2024 3:42:53:940 PM | UBSA | 2411228000068180 |
| 100 | 101.07 | Nov 22 2024 3:42:53:943 PM | ASPN | 2411228000068181 |
| 262 | 101.07 | Nov 22 2024 3:43:02:710 PM | CPGX | 2411228000068222 |
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