22nd January 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 21st January 2025 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 |
| 12,000 | $99.3831 | $99.94 | $99.06 | ARCX |
| 89 | $99.2600 | $99.26 | $99.26 | ASPN |
| 87 | $99.3200 | $99.32 | $99.32 | BAML |
| 1,804 | $99.1813 | $99.38 | $99.04 | BATS |
| 895 | $99.3394 | $99.65 | $99.22 | BATY |
| 165 | $99.3200 | $99.32 | $99.32 | CDED |
| 200 | $99.3150 | $99.32 | $99.31 | EDGA |
| 2,500 | $99.3071 | $99.66 | $99.03 | EDGX |
| 2,985 | $99.3589 | $99.91 | $98.96 | IEXG |
| 100 | $99.8800 | $99.88 | $99.88 | JSJX |
| 1 | $99.3200 | $99.32 | $99.32 | SGMT |
| 14 | $99.2943 | $99.32 | $99.26 | UBSA |
| 100 | $99.3300 | $99.33 | $99.33 | XBOS |
| 11,960 | $99.3050 | $99.72 | $99.00 | XNAS |
| 13,100 | $99.3449 | $99.67 | $99.00 | 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 677,193,754 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,958,388 of its ordinary shares in treasury, which represents 5.703% 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 21st January 2025 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: | | 21st January 2025 | ||||
|
Aggregated Information
| ||||||
| Trading venue | Currency | Volume Weighted Average Price | Aggregated volume |
| ||
| See attached schedule | USD | 99.3375 | 46,000 |
| ||
| Number of Shares | Price Per Share (USD) | Trade Time | Trading Venue | Transaction ID |
| 300 | 99.72 | Jan 21 2025 9:30:01:296 AM | XNAS | 2501218000000215 |
| 100 | 99.88 | Jan 21 2025 9:30:01:206 AM | JSJX | 2501218000000214 |
| 100 | 99.755 | Jan 21 2025 9:30:56:733 AM | IEXG | 2501218000001656 |
| 100 | 99.715 | Jan 21 2025 9:30:59:420 AM | IEXG | 2501218000001676 |
| 50 | 99.49 | Jan 21 2025 9:31:56:566 AM | BATY | 2501218000002361 |
| 50 | 99.49 | Jan 21 2025 9:31:56:566 AM | BATY | 2501218000002362 |
| 100 | 99.49 | Jan 21 2025 9:31:56:566 AM | ARCX | 2501218000002363 |
| 100 | 99.65 | Jan 21 2025 9:31:57:366 AM | BATY | 2501218000002370 |
| 45 | 99.625 | Jan 21 2025 9:32:29:010 AM | IEXG | 2501218000002628 |
| 45 | 99.625 | Jan 21 2025 9:32:29:143 AM | IEXG | 2501218000002632 |
| 45 | 99.625 | Jan 21 2025 9:32:29:220 AM | IEXG | 2501218000002645 |
| 300 | 99.58 | Jan 21 2025 9:33:07:643 AM | ARCX | 2501218000003457 |
| 100 | 99.6 | Jan 21 2025 9:33:07:643 AM | IEXG | 2501218000003458 |
| 19 | 99.64 | Jan 21 2025 9:35:15:050 AM | XNYS | 2501218000005670 |
| 181 | 99.64 | Jan 21 2025 9:35:15:050 AM | XNYS | 2501218000005669 |
| 100 | 99.625 | Jan 21 2025 9:36:31:126 AM | IEXG | 2501218000006317 |
| 100 | 99.625 | Jan 21 2025 9:36:32:006 AM | IEXG | 2501218000006320 |
| 100 | 99.625 | Jan 21 2025 9:36:33:113 AM | IEXG | 2501218000006344 |
| 100 | 99.625 | Jan 21 2025 9:36:34:010 AM | IEXG | 2501218000006357 |
| 100 | 99.585 | Jan 21 2025 9:37:38:080 AM | IEXG | 2501218000006903 |
| 200 | 99.67 | Jan 21 2025 9:39:38:916 AM | XNYS | 2501218000008501 |
| 200 | 99.67 | Jan 21 2025 9:41:22:886 AM | XNAS | 2501218000009298 |
| 200 | 99.67 | Jan 21 2025 9:42:35:926 AM | XNYS | 2501218000010139 |
| 45 | 99.91 | Jan 21 2025 9:47:39:800 AM | IEXG | 2501218000012220 |
| 55 | 99.91 | Jan 21 2025 9:47:39:800 AM | IEXG | 2501218000012221 |
| 100 | 99.94 | Jan 21 2025 9:48:08:280 AM | ARCX | 2501218000012429 |
| 1 | 99.94 | Jan 21 2025 9:48:23:383 AM | ARCX | 2501218000012473 |
| 97 | 99.94 | Jan 21 2025 9:48:23:386 AM | ARCX | 2501218000012474 |
| 102 | 99.94 | Jan 21 2025 9:48:23:383 AM | ARCX | 2501218000012472 |
| 200 | 99.66 | Jan 21 2025 9:49:52:033 AM | EDGX | 2501218000013172 |
| 300 | 99.64 | Jan 21 2025 9:51:33:323 AM | ARCX | 2501218000013698 |
| 32 | 99.53 | Jan 21 2025 9:52:50:290 AM | XNYS | 2501218000014117 |
| 68 | 99.53 | Jan 21 2025 9:52:50:290 AM | XNYS | 2501218000014118 |
| 80 | 99.56 | Jan 21 2025 9:53:24:626 AM | XNYS | 2501218000014329 |
| 120 | 99.56 | Jan 21 2025 9:53:24:630 AM | XNYS | 2501218000014330 |
| 100 | 99.51 | Jan 21 2025 9:54:17:096 AM | ARCX | 2501218000014637 |
| 1 | 99.52 | Jan 21 2025 9:56:16:813 AM | XNYS | 2501218000015401 |
| 199 | 99.52 | Jan 21 2025 9:56:16:813 AM | XNYS | 2501218000015402 |
| 42 | 99.42 | Jan 21 2025 9:56:49:030 AM | EDGX | 2501218000015596 |
| 158 | 99.42 | Jan 21 2025 9:56:49:030 AM | EDGX | 2501218000015597 |
| 7 | 99.38 | Jan 21 2025 9:57:26:576 AM | XNAS | 2501218000015799 |
| 93 | 99.38 | Jan 21 2025 9:57:26:573 AM | XNAS | 2501218000015798 |
| 100 | 99.49 | Jan 21 2025 9:59:11:840 AM | XNAS | 2501218000016327 |
| 200 | 99.49 | Jan 21 2025 9:59:11:840 AM | XNAS | 2501218000016326 |
| 106 | 99.41 | Jan 21 2025 10:00:56:603 AM | XNYS | 2501218000016747 |
| 294 | 99.41 | Jan 21 2025 10:00:56:603 AM | XNYS | 2501218000016748 |
| 200 | 99.28 | Jan 21 2025 10:01:31:836 AM | ARCX | 2501218000016907 |
| 100 | 99.3 | Jan 21 2025 10:02:41:290 AM | XNAS | 2501218000017237 |
| 150 | 99.26 | Jan 21 2025 10:03:13:110 AM | XNAS | 2501218000017403 |
| 150 | 99.26 | Jan 21 2025 10:03:13:110 AM | XNAS | 2501218000017404 |
| 100 | 99.22 | Jan 21 2025 10:04:14:953 AM | EDGX | 2501218000017690 |
| 30 | 99.19 | Jan 21 2025 10:05:01:050 AM | XNYS | 2501218000017916 |
| 170 | 99.19 | Jan 21 2025 10:05:01:053 AM | XNYS | 2501218000017917 |
| 39 | 99.19 | Jan 21 2025 10:05:52:500 AM | ARCX | 2501218000018144 |
| 61 | 99.19 | Jan 21 2025 10:05:52:500 AM | ARCX | 2501218000018145 |
| 75 | 99.03 | Jan 21 2025 10:07:26:843 AM | XNAS | 2501218000018715 |
| 100 | 99.03 | Jan 21 2025 10:07:26:843 AM | XNAS | 2501218000018716 |
| 9 | 99.2 | Jan 21 2025 10:09:07:373 AM | XNAS | 2501218000019187 |
| 125 | 99.2 | Jan 21 2025 10:09:07:373 AM | XNAS | 2501218000019185 |
| 191 | 99.2 | Jan 21 2025 10:09:07:373 AM | XNAS | 2501218000019186 |
| 100 | 99.16 | Jan 21 2025 10:09:15:090 AM | ARCX | 2501218000019224 |
| 100 | 99.2 | Jan 21 2025 10:11:08:690 AM | XNAS | 2501218000020021 |
| 100 | 99.2 | Jan 21 2025 10:11:08:690 AM | XNAS | 2501218000020022 |
| 100 | 99.17 | Jan 21 2025 10:11:50:566 AM | ARCX | 2501218000020274 |
| 200 | 99.13 | Jan 21 2025 10:12:38:736 AM | EDGX | 2501218000020472 |
| 100 | 99.11 | Jan 21 2025 10:13:24:656 AM | XNAS | 2501218000020684 |
| 100 | 99.12 | Jan 21 2025 10:14:19:123 AM | XNYS | 2501218000020890 |
| 1 | 99.08 | Jan 21 2025 10:15:17:106 AM | XNYS | 2501218000021176 |
| 99 | 99.08 | Jan 21 2025 10:15:17:106 AM | XNYS | 2501218000021175 |
| 100 | 99.11 | Jan 21 2025 10:15:58:610 AM | ARCX | 2501218000021424 |
| 100 | 99.23 | Jan 21 2025 10:17:20:856 AM | ARCX | 2501218000021958 |
| 64 | 99.24 | Jan 21 2025 10:17:57:663 AM | XNAS | 2501218000022042 |
| 136 | 99.24 | Jan 21 2025 10:17:57:663 AM | XNAS | 2501218000022041 |
| 100 | 99.25 | Jan 21 2025 10:18:20:183 AM | XNYS | 2501218000022094 |
| 100 | 99.295 | Jan 21 2025 10:19:12:106 AM | XNYS | 2501218000022215 |
| 100 | 99.33 | Jan 21 2025 10:20:31:043 AM | XNYS | 2501218000022466 |
| 42 | 99.25 | Jan 21 2025 10:21:13:853 AM | XNAS | 2501218000022974 |
| 158 | 99.25 | Jan 21 2025 10:21:13:850 AM | XNAS | 2501218000022973 |
| 100 | 99.29 | Jan 21 2025 10:22:07:910 AM | XNAS | 2501218000023949 |
| 2 | 99.3 | Jan 21 2025 10:22:53:070 AM | ARCX | 2501218000024065 |
| 98 | 99.3 | Jan 21 2025 10:22:53:070 AM | ARCX | 2501218000024066 |
| 200 | 99.37 | Jan 21 2025 10:23:55:160 AM | XNAS | 2501218000024198 |
| 100 | 99.32 | Jan 21 2025 10:24:07:590 AM | XNYS | 2501218000024212 |
| 100 | 99.32 | Jan 21 2025 10:26:02:970 AM | XNYS | 2501218000024647 |
| 100 | 99.32 | Jan 21 2025 10:26:02:973 AM | XNYS | 2501218000024648 |
| 100 | 99.29 | Jan 21 2025 10:27:19:536 AM | ARCX | 2501218000024968 |
| 12 | 99.32 | Jan 21 2025 10:27:58:686 AM | XNAS | 2501218000025169 |
| 20 | 99.35 | Jan 21 2025 10:28:10:270 AM | XNAS | 2501218000025226 |
| 68 | 99.36 | Jan 21 2025 10:28:54:336 AM | XNAS | 2501218000025409 |
| 100 | 99.36 | Jan 21 2025 10:28:54:336 AM | XNAS | 2501218000025408 |
| 200 | 99.39 | Jan 21 2025 10:29:34:523 AM | XNYS | 2501218000025553 |
| 24 | 99.4 | Jan 21 2025 10:31:18:973 AM | XNYS | 2501218000025917 |
| 176 | 99.4 | Jan 21 2025 10:31:18:973 AM | XNYS | 2501218000025918 |
| 50 | 99.35 | Jan 21 2025 10:32:26:740 AM | ARCX | 2501218000026074 |
| 35 | 99.35 | Jan 21 2025 10:32:30:166 AM | ARCX | 2501218000026121 |
| 115 | 99.35 | Jan 21 2025 10:32:30:166 AM | ARCX | 2501218000026122 |
| 100 | 99.34 | Jan 21 2025 10:32:50:476 AM | ARCX | 2501218000026151 |
| 200 | 99.36 | Jan 21 2025 10:33:56:043 AM | XNYS | 2501218000026433 |
| 47 | 99.54 | Jan 21 2025 10:36:30:266 AM | EDGX | 2501218000027002 |
| 53 | 99.54 | Jan 21 2025 10:36:30:270 AM | EDGX | 2501218000027003 |
| 300 | 99.55 | Jan 21 2025 10:36:30:256 AM | XNYS | 2501218000027001 |
| 100 | 99.54 | Jan 21 2025 10:37:21:890 AM | XNYS | 2501218000027190 |
| 100 | 99.5 | Jan 21 2025 10:37:55:503 AM | XNYS | 2501218000027297 |
| 200 | 99.54 | Jan 21 2025 10:38:50:456 AM | ARCX | 2501218000027612 |
| 100 | 99.54 | Jan 21 2025 10:39:28:680 AM | ARCX | 2501218000027776 |
| 68 | 99.53 | Jan 21 2025 10:41:01:836 AM | ARCX | 2501218000028309 |
| 132 | 99.53 | Jan 21 2025 10:41:01:833 AM | ARCX | 2501218000028308 |
| 63 | 99.6 | Jan 21 2025 10:43:07:283 AM | XNYS | 2501218000028910 |
| 72 | 99.6 | Jan 21 2025 10:43:07:280 AM | XNYS | 2501218000028909 |
| 165 | 99.6 | Jan 21 2025 10:43:07:283 AM | XNYS | 2501218000028911 |
| 100 | 99.59 | Jan 21 2025 10:43:26:120 AM | XNAS | 2501218000029156 |
| 100 | 99.53 | Jan 21 2025 10:44:06:090 AM | XNAS | 2501218000029364 |
| 100 | 99.46 | Jan 21 2025 10:44:32:060 AM | ARCX | 2501218000029434 |
| 200 | 99.4 | Jan 21 2025 10:45:38:406 AM | ARCX | 2501218000029677 |
| 100 | 99.31 | Jan 21 2025 10:46:17:696 AM | ARCX | 2501218000029793 |
| 100 | 99.32 | Jan 21 2025 10:46:58:426 AM | XNYS | 2501218000029909 |
| 300 | 99.44 | Jan 21 2025 10:49:17:083 AM | ARCX | 2501218000030484 |
| 100 | 99.38 | Jan 21 2025 10:49:29:390 AM | BATS | 2501218000030514 |
| 100 | 99.39 | Jan 21 2025 10:50:16:176 AM | XNAS | 2501218000030665 |
| 100 | 99.36 | Jan 21 2025 10:51:31:293 AM | XNYS | 2501218000031029 |
| 57 | 99.3 | Jan 21 2025 10:52:04:716 AM | ARCX | 2501218000031137 |
| 43 | 99.3 | Jan 21 2025 10:52:15:173 AM | ARCX | 2501218000031167 |
| 200 | 99.31 | Jan 21 2025 10:52:55:876 AM | XNAS | 2501218000031307 |
| 100 | 99.38 | Jan 21 2025 10:55:26:226 AM | BATS | 2501218000031675 |
| 300 | 99.4 | Jan 21 2025 10:55:26:010 AM | XNYS | 2501218000031671 |
| 200 | 99.44 | Jan 21 2025 10:57:32:956 AM | ARCX | 2501218000031985 |
| 200 | 99.44 | Jan 21 2025 10:57:54:236 AM | XNAS | 2501218000032031 |
| 200 | 99.49 | Jan 21 2025 10:59:23:530 AM | ARCX | 2501218000032516 |
| 100 | 99.47 | Jan 21 2025 11:00:30:213 AM | ARCX | 2501218000032709 |
| 100 | 99.47 | Jan 21 2025 11:00:30:213 AM | ARCX | 2501218000032710 |
| 300 | 99.41 | Jan 21 2025 11:02:07:490 AM | ARCX | 2501218000032840 |
| 32 | 99.42 | Jan 21 2025 11:03:17:690 AM | XNYS | 2501218000032959 |
| 68 | 99.42 | Jan 21 2025 11:03:17:690 AM | XNYS | 2501218000032958 |
| 300 | 99.49 | Jan 21 2025 11:05:18:576 AM | ARCX | 2501218000033266 |
| 200 | 99.48 | Jan 21 2025 11:05:42:576 AM | ARCX | 2501218000033313 |
| 8 | 99.48 | Jan 21 2025 11:07:10:530 AM | XNYS | 2501218000033463 |
| 92 | 99.48 | Jan 21 2025 11:07:19:990 AM | XNYS | 2501218000033483 |
| 100 | 99.48 | Jan 21 2025 11:07:19:990 AM | XNYS | 2501218000033484 |
| 64 | 99.49 | Jan 21 2025 11:08:28:070 AM | ARCX | 2501218000033617 |
| 45 | 99.49 | Jan 21 2025 11:08:34:366 AM | ARCX | 2501218000033635 |
| 91 | 99.49 | Jan 21 2025 11:08:43:740 AM | ARCX | 2501218000033650 |
| 100 | 99.51 | Jan 21 2025 11:09:12:723 AM | XNYS | 2501218000033693 |
| 100 | 99.49 | Jan 21 2025 11:10:53:090 AM | ARCX | 2501218000033948 |
| 200 | 99.49 | Jan 21 2025 11:10:53:090 AM | ARCX | 2501218000033949 |
| 100 | 99.55 | Jan 21 2025 11:11:14:000 AM | XNYS | 2501218000034007 |
| 100 | 99.49 | Jan 21 2025 11:13:52:496 AM | ARCX | 2501218000034479 |
| 124 | 99.49 | Jan 21 2025 11:13:52:500 AM | ARCX | 2501218000034480 |
| 53 | 99.5 | Jan 21 2025 11:14:24:313 AM | ARCX | 2501218000034610 |
| 123 | 99.51 | Jan 21 2025 11:14:25:333 AM | ARCX | 2501218000034613 |
| 100 | 99.5 | Jan 21 2025 11:14:48:320 AM | XNAS | 2501218000034643 |
| 100 | 99.5 | Jan 21 2025 11:14:49:750 AM | XNAS | 2501218000034644 |
| 100 | 99.51 | Jan 21 2025 11:15:46:093 AM | XNAS | 2501218000034782 |
| 200 | 99.5 | Jan 21 2025 11:16:25:203 AM | XNAS | 2501218000034915 |
| 200 | 99.49 | Jan 21 2025 11:17:10:733 AM | ARCX | 2501218000035071 |
| 100 | 99.49 | Jan 21 2025 11:18:21:453 AM | XNAS | 2501218000035245 |
| 100 | 99.49 | Jan 21 2025 11:20:56:033 AM | XNYS | 2501218000035792 |
| 200 | 99.49 | Jan 21 2025 11:20:56:033 AM | XNYS | 2501218000035791 |
| 300 | 99.49 | Jan 21 2025 11:22:08:570 AM | XNYS | 2501218000035976 |
| 18 | 99.48 | Jan 21 2025 11:22:43:560 AM | XNYS | 2501218000036041 |
| 28 | 99.48 | Jan 21 2025 11:22:43:556 AM | XNYS | 2501218000036040 |
| 37 | 99.48 | Jan 21 2025 11:22:43:563 AM | XNYS | 2501218000036044 |
| 46 | 99.48 | Jan 21 2025 11:22:43:560 AM | XNYS | 2501218000036042 |
| 54 | 99.48 | Jan 21 2025 11:22:43:563 AM | XNYS | 2501218000036043 |
| 117 | 99.48 | Jan 21 2025 11:22:43:566 AM | XNYS | 2501218000036045 |
| 22 | 99.47 | Jan 21 2025 11:24:07:093 AM | XNYS | 2501218000036280 |
| 89 | 99.47 | Jan 21 2025 11:24:07:396 AM | XNYS | 2501218000036281 |
| 89 | 99.47 | Jan 21 2025 11:24:07:400 AM | XNYS | 2501218000036282 |
| 100 | 99.47 | Jan 21 2025 11:24:07:090 AM | XNYS | 2501218000036279 |
| 100 | 99.46 | Jan 21 2025 11:26:13:250 AM | XNAS | 2501218000036692 |
| 100 | 99.46 | Jan 21 2025 11:26:13:250 AM | XNAS | 2501218000036693 |
| 100 | 99.48 | Jan 21 2025 11:27:16:176 AM | ARCX | 2501218000036957 |
| 200 | 99.44 | Jan 21 2025 11:27:37:996 AM | ARCX | 2501218000037029 |
| 89 | 99.44 | Jan 21 2025 11:30:08:700 AM | XNYS | 2501218000037478 |
| 211 | 99.44 | Jan 21 2025 11:30:08:696 AM | XNYS | 2501218000037477 |
| 10 | 99.43 | Jan 21 2025 11:30:10:976 AM | XNYS | 2501218000037508 |
| 24 | 99.43 | Jan 21 2025 11:30:10:973 AM | XNYS | 2501218000037506 |
| 65 | 99.43 | Jan 21 2025 11:30:10:973 AM | XNYS | 2501218000037507 |
| 101 | 99.43 | Jan 21 2025 11:30:10:970 AM | XNYS | 2501218000037505 |
| 300 | 99.51 | Jan 21 2025 11:32:10:813 AM | ARCX | 2501218000038507 |
| 100 | 99.49 | Jan 21 2025 11:33:00:550 AM | ARCX | 2501218000038676 |
| 1 | 99.49 | Jan 21 2025 11:34:16:193 AM | XNYS | 2501218000038934 |
| 7 | 99.49 | Jan 21 2025 11:34:16:190 AM | XNYS | 2501218000038933 |
| 73 | 99.49 | Jan 21 2025 11:34:16:196 AM | XNYS | 2501218000038936 |
| 99 | 99.49 | Jan 21 2025 11:34:16:193 AM | XNYS | 2501218000038935 |
| 120 | 99.49 | Jan 21 2025 11:34:16:186 AM | XNYS | 2501218000038932 |
| 100 | 99.48 | Jan 21 2025 11:34:58:770 AM | XNYS | 2501218000039050 |
| 38 | 99.47 | Jan 21 2025 11:36:36:686 AM | ARCX | 2501218000039455 |
| 62 | 99.47 | Jan 21 2025 11:36:36:686 AM | ARCX | 2501218000039456 |
| 100 | 99.47 | Jan 21 2025 11:36:36:686 AM | ARCX | 2501218000039457 |
| 200 | 99.4 | Jan 21 2025 11:37:47:463 AM | XNAS | 2501218000039682 |
| 32 | 99.35 | Jan 21 2025 11:40:48:396 AM | XNYS | 2501218000040284 |
| 68 | 99.35 | Jan 21 2025 11:40:48:396 AM | XNYS | 2501218000040282 |
| 100 | 99.35 | Jan 21 2025 11:40:48:396 AM | XNYS | 2501218000040283 |
| 100 | 99.35 | Jan 21 2025 11:41:06:963 AM | XNYS | 2501218000040372 |
| 100 | 99.35 | Jan 21 2025 11:42:09:813 AM | ARCX | 2501218000040667 |
| 25 | 99.36 | Jan 21 2025 11:42:52:686 AM | ARCX | 2501218000040831 |
| 75 | 99.36 | Jan 21 2025 11:42:52:686 AM | ARCX | 2501218000040830 |
| 100 | 99.37 | Jan 21 2025 11:44:19:733 AM | XNYS | 2501218000041319 |
| 100 | 99.37 | Jan 21 2025 11:44:19:733 AM | XNYS | 2501218000041320 |
| 18 | 99.34 | Jan 21 2025 11:46:27:903 AM | EDGX | 2501218000041839 |
| 82 | 99.35 | Jan 21 2025 11:46:31:486 AM | EDGX | 2501218000041846 |
| 100 | 99.35 | Jan 21 2025 11:46:31:486 AM | EDGX | 2501218000041847 |
| 3 | 99.34 | Jan 21 2025 11:48:25:056 AM | ARCX | 2501218000042153 |
| 12 | 99.34 | Jan 21 2025 11:48:25:056 AM | ARCX | 2501218000042152 |
| 85 | 99.34 | Jan 21 2025 11:48:25:056 AM | ARCX | 2501218000042154 |
| 100 | 99.34 | Jan 21 2025 11:48:25:053 AM | ARCX | 2501218000042150 |
| 100 | 99.34 | Jan 21 2025 11:48:25:053 AM | ARCX | 2501218000042151 |
| 100 | 99.32 | Jan 21 2025 11:50:23:516 AM | XNAS | 2501218000042630 |
| 100 | 99.32 | Jan 21 2025 11:50:23:516 AM | XNAS | 2501218000042631 |
| 100 | 99.3 | Jan 21 2025 11:50:56:120 AM | XNYS | 2501218000042721 |
| 100 | 99.36 | Jan 21 2025 11:52:40:900 AM | EDGX | 2501218000043108 |
| 100 | 99.36 | Jan 21 2025 11:52:40:903 AM | EDGX | 2501218000043109 |
| 100 | 99.37 | Jan 21 2025 11:53:51:526 AM | EDGX | 2501218000043504 |
| 18 | 99.36 | Jan 21 2025 11:55:27:586 AM | XNYS | 2501218000043905 |
| 82 | 99.36 | Jan 21 2025 11:55:27:583 AM | XNYS | 2501218000043904 |
| 100 | 99.32 | Jan 21 2025 11:56:00:776 AM | XNAS | 2501218000044056 |
| 100 | 99.29 | Jan 21 2025 11:57:39:440 AM | ARCX | 2501218000044463 |
| 100 | 99.28 | Jan 21 2025 11:59:06:890 AM | XNAS | 2501218000045086 |
| 100 | 99.27 | Jan 21 2025 12:00:06:226 PM | ARCX | 2501218000045360 |
| 100 | 99.29 | Jan 21 2025 12:01:12:700 PM | XNAS | 2501218000045686 |
| 100 | 99.32 | Jan 21 2025 12:02:50:926 PM | XNAS | 2501218000046100 |
| 100 | 99.32 | Jan 21 2025 12:02:50:926 PM | XNAS | 2501218000046101 |
| 3 | 99.32 | Jan 21 2025 12:05:13:240 PM | XNAS | 2501218000046501 |
| 2 | 99.37 | Jan 21 2025 12:06:23:613 PM | XNAS | 2501218000046686 |
| 97 | 99.37 | Jan 21 2025 12:06:23:616 PM | XNAS | 2501218000046689 |
| 98 | 99.37 | Jan 21 2025 12:06:23:616 PM | XNAS | 2501218000046688 |
| 100 | 99.37 | Jan 21 2025 12:06:23:613 PM | XNAS | 2501218000046687 |
| 100 | 99.47 | Jan 21 2025 12:09:21:013 PM | ARCX | 2501218000047098 |
| 200 | 99.47 | Jan 21 2025 12:09:21:013 PM | ARCX | 2501218000047099 |
| 100 | 99.42 | Jan 21 2025 12:11:06:576 PM | ARCX | 2501218000047479 |
| 100 | 99.39 | Jan 21 2025 12:13:41:483 PM | XNAS | 2501218000047976 |
| 100 | 99.39 | Jan 21 2025 12:13:41:483 PM | XNAS | 2501218000047977 |
| 100 | 99.41 | Jan 21 2025 12:14:36:460 PM | ARCX | 2501218000048169 |
| 100 | 99.39 | Jan 21 2025 12:16:09:933 PM | XNAS | 2501218000048455 |
| 100 | 99.37 | Jan 21 2025 12:18:08:700 PM | XNYS | 2501218000048831 |
| 100 | 99.37 | Jan 21 2025 12:18:08:700 PM | XNYS | 2501218000048832 |
| 100 | 99.33 | Jan 21 2025 12:20:23:103 PM | XNYS | 2501218000049249 |
| 100 | 99.28 | Jan 21 2025 12:21:24:096 PM | ARCX | 2501218000049382 |
| 100 | 99.27 | Jan 21 2025 12:22:20:490 PM | BATS | 2501218000049607 |
| 100 | 99.3 | Jan 21 2025 12:24:58:243 PM | ARCX | 2501218000050039 |
| 100 | 99.3 | Jan 21 2025 12:24:58:246 PM | ARCX | 2501218000050040 |
| 6 | 99.45 | Jan 21 2025 12:29:22:990 PM | EDGX | 2501218000050815 |
| 8 | 99.45 | Jan 21 2025 12:29:22:990 PM | EDGX | 2501218000050816 |
| 86 | 99.45 | Jan 21 2025 12:29:22:990 PM | EDGX | 2501218000050817 |
| 100 | 99.45 | Jan 21 2025 12:29:22:993 PM | EDGX | 2501218000050818 |
| 100 | 99.45 | Jan 21 2025 12:29:22:996 PM | EDGX | 2501218000050819 |
| 71 | 99.45 | Jan 21 2025 12:29:29:740 PM | XNAS | 2501218000050830 |
| 29 | 99.45 | Jan 21 2025 12:29:38:720 PM | XNAS | 2501218000050850 |
| 100 | 99.45 | Jan 21 2025 12:29:38:720 PM | XNAS | 2501218000050849 |
| 100 | 99.49 | Jan 21 2025 12:32:40:730 PM | XNAS | 2501218000051301 |
| 100 | 99.49 | Jan 21 2025 12:34:14:170 PM | XNYS | 2501218000051533 |
| 100 | 99.49 | Jan 21 2025 12:35:57:850 PM | XNAS | 2501218000051786 |
| 100 | 99.49 | Jan 21 2025 12:35:57:853 PM | XNAS | 2501218000051787 |
| 11 | 99.49 | Jan 21 2025 12:37:34:750 PM | XNAS | 2501218000052082 |
| 17 | 99.49 | Jan 21 2025 12:37:34:753 PM | XNAS | 2501218000052084 |
| 72 | 99.49 | Jan 21 2025 12:37:34:750 PM | XNAS | 2501218000052083 |
| 100 | 99.49 | Jan 21 2025 12:39:25:746 PM | ARCX | 2501218000052263 |
| 100 | 99.49 | Jan 21 2025 12:40:50:243 PM | ARCX | 2501218000052419 |
| 100 | 99.51 | Jan 21 2025 12:41:30:736 PM | XNYS | 2501218000052491 |
| 100 | 99.36 | Jan 21 2025 12:43:09:793 PM | XNYS | 2501218000052698 |
| 100 | 99.115 | Jan 21 2025 12:45:00:163 PM | IEXG | 2501218000052907 |
| 100 | 99.07 | Jan 21 2025 12:45:54:736 PM | XNAS | 2501218000053034 |
| 100 | 99.09 | Jan 21 2025 12:48:03:083 PM | XNAS | 2501218000053251 |
| 100 | 99.15 | Jan 21 2025 12:49:24:420 PM | XNYS | 2501218000053415 |
| 5 | 99.16 | Jan 21 2025 12:49:51:790 PM | IEXG | 2501218000053441 |
| 1 | 99.24 | Jan 21 2025 12:50:52:106 PM | BATY | 2501218000053565 |
| 194 | 99.24 | Jan 21 2025 12:50:52:110 PM | BATY | 2501218000053566 |
| 10 | 99.2 | Jan 21 2025 12:53:17:386 PM | IEXG | 2501218000053907 |
| 18 | 99.2 | Jan 21 2025 12:53:17:233 PM | IEXG | 2501218000053906 |
| 43 | 99.24 | Jan 21 2025 12:54:01:246 PM | IEXG | 2501218000053992 |
| 72 | 99.24 | Jan 21 2025 12:54:01:246 PM | IEXG | 2501218000053993 |
| 10 | 99.22 | Jan 21 2025 12:54:10:483 PM | IEXG | 2501218000054014 |
| 20 | 99.22 | Jan 21 2025 12:54:10:330 PM | IEXG | 2501218000054013 |
| 10 | 99.215 | Jan 21 2025 12:54:15:493 PM | IEXG | 2501218000054030 |
| 17 | 99.24 | Jan 21 2025 12:54:29:866 PM | IEXG | 2501218000054070 |
| 13 | 99.21 | Jan 21 2025 12:55:31:516 PM | IEXG | 2501218000054232 |
| 65 | 99.205 | Jan 21 2025 12:55:39:273 PM | IEXG | 2501218000054262 |
| 22 | 99.205 | Jan 21 2025 12:56:15:676 PM | IEXG | 2501218000054381 |
| 100 | 99.205 | Jan 21 2025 12:56:30:760 PM | IEXG | 2501218000054451 |
| 10 | 99.215 | Jan 21 2025 12:58:54:633 PM | IEXG | 2501218000054951 |
| 20 | 99.215 | Jan 21 2025 12:58:54:046 PM | IEXG | 2501218000054950 |
| 10 | 99.215 | Jan 21 2025 12:58:56:906 PM | IEXG | 2501218000054957 |
| 10 | 99.215 | Jan 21 2025 12:59:01:823 PM | IEXG | 2501218000054978 |
| 3 | 99.215 | Jan 21 2025 12:59:03:216 PM | IEXG | 2501218000054986 |
| 47 | 99.215 | Jan 21 2025 12:59:06:106 PM | IEXG | 2501218000054993 |
| 100 | 99.215 | Jan 21 2025 12:59:33:730 PM | IEXG | 2501218000055033 |
| 100 | 99.1 | Jan 21 2025 1:01:32:590 PM | IEXG | 2501218000055271 |
| 7 | 98.955 | Jan 21 2025 1:02:24:656 PM | IEXG | 2501218000055506 |
| 1 | 98.955 | Jan 21 2025 1:02:41:590 PM | IEXG | 2501218000055537 |
| 92 | 98.97 | Jan 21 2025 1:03:25:383 PM | IEXG | 2501218000055610 |
| 100 | 98.97 | Jan 21 2025 1:03:25:380 PM | IEXG | 2501218000055609 |
| 100 | 99.04 | Jan 21 2025 1:05:15:513 PM | IEXG | 2501218000055869 |
| 9 | 99.1 | Jan 21 2025 1:07:23:696 PM | IEXG | 2501218000056193 |
| 91 | 99.115 | Jan 21 2025 1:07:28:510 PM | IEXG | 2501218000056209 |
| 45 | 99.12 | Jan 21 2025 1:09:29:340 PM | IEXG | 2501218000056471 |
| 2 | 99.11 | Jan 21 2025 1:10:14:980 PM | XNAS | 2501218000056610 |
| 2 | 99.1 | Jan 21 2025 1:10:18:520 PM | XNAS | 2501218000056620 |
| 53 | 99.1 | Jan 21 2025 1:10:18:523 PM | XNAS | 2501218000056621 |
| 89 | 99.1 | Jan 21 2025 1:10:18:526 PM | XNAS | 2501218000056622 |
| 9 | 99.11 | Jan 21 2025 1:10:18:520 PM | XNAS | 2501218000056619 |
| 200 | 99.08 | Jan 21 2025 1:13:24:380 PM | XNYS | 2501218000056978 |
| 100 | 99.08 | Jan 21 2025 1:13:47:420 PM | ARCX | 2501218000057029 |
| 100 | 99.02 | Jan 21 2025 1:16:31:483 PM | XNYS | 2501218000057434 |
| 100 | 99.12 | Jan 21 2025 1:17:36:360 PM | XNYS | 2501218000057580 |
| 200 | 99.22 | Jan 21 2025 1:21:31:493 PM | BATS | 2501218000058420 |
| 100 | 99.24 | Jan 21 2025 1:21:31:486 PM | XNAS | 2501218000058417 |
| 100 | 99.24 | Jan 21 2025 1:21:31:490 PM | XNAS | 2501218000058418 |
| 100 | 99.24 | Jan 21 2025 1:21:31:490 PM | XNAS | 2501218000058419 |
| 100 | 99.23 | Jan 21 2025 1:23:02:460 PM | XNYS | 2501218000058545 |
| 100 | 99.26 | Jan 21 2025 1:25:18:900 PM | XNAS | 2501218000058749 |
| 100 | 99.24 | Jan 21 2025 1:25:43:236 PM | XNYS | 2501218000058799 |
| 100 | 99.14 | Jan 21 2025 1:26:36:503 PM | XNAS | 2501218000058892 |
| 100 | 99.13 | Jan 21 2025 1:28:11:803 PM | XNAS | 2501218000059135 |
| 100 | 99.14 | Jan 21 2025 1:30:42:233 PM | BATS | 2501218000059446 |
| 100 | 99.14 | Jan 21 2025 1:30:42:233 PM | BATS | 2501218000059447 |
| 33 | 99.16 | Jan 21 2025 1:32:59:240 PM | XNAS | 2501218000059831 |
| 67 | 99.16 | Jan 21 2025 1:32:59:240 PM | XNAS | 2501218000059832 |
| 100 | 99.13 | Jan 21 2025 1:33:12:456 PM | XNYS | 2501218000059878 |
| 100 | 99.17 | Jan 21 2025 1:35:03:460 PM | XNYS | 2501218000060107 |
| 100 | 99.1 | Jan 21 2025 1:36:37:470 PM | XNAS | 2501218000060267 |
| 43 | 99.25 | Jan 21 2025 1:39:27:676 PM | XNYS | 2501218000060614 |
| 57 | 99.25 | Jan 21 2025 1:39:27:673 PM | XNYS | 2501218000060612 |
| 200 | 99.25 | Jan 21 2025 1:39:27:676 PM | XNYS | 2501218000060613 |
| 100 | 99.21 | Jan 21 2025 1:41:20:330 PM | XNYS | 2501218000060784 |
| 100 | 99.16 | Jan 21 2025 1:41:46:406 PM | XNYS | 2501218000060863 |
| 100 | 99.12 | Jan 21 2025 1:42:56:946 PM | XNYS | 2501218000060990 |
| 100 | 99.12 | Jan 21 2025 1:44:41:100 PM | BATS | 2501218000061290 |
| 100 | 99.11 | Jan 21 2025 1:46:46:126 PM | BATS | 2501218000061530 |
| 100 | 99.11 | Jan 21 2025 1:46:46:126 PM | BATS | 2501218000061531 |
| 100 | 99.13 | Jan 21 2025 1:48:04:646 PM | XNAS | 2501218000061675 |
| 100 | 99.07 | Jan 21 2025 1:50:38:080 PM | XNYS | 2501218000062003 |
| 100 | 99.07 | Jan 21 2025 1:50:38:080 PM | XNYS | 2501218000062004 |
| 1 | 99.06 | Jan 21 2025 1:53:49:076 PM | ARCX | 2501218000062504 |
| 56 | 99.06 | Jan 21 2025 1:53:49:080 PM | ARCX | 2501218000062505 |
| 143 | 99.06 | Jan 21 2025 1:53:49:076 PM | ARCX | 2501218000062503 |
| 100 | 99 | Jan 21 2025 1:56:04:860 PM | XNYS | 2501218000062714 |
| 100 | 99.06 | Jan 21 2025 1:58:40:410 PM | XNAS | 2501218000063135 |
| 100 | 99.06 | Jan 21 2025 1:58:40:410 PM | XNAS | 2501218000063136 |
| 100 | 99.04 | Jan 21 2025 2:00:01:206 PM | BATS | 2501218000063398 |
| 100 | 99 | Jan 21 2025 2:01:55:966 PM | XNAS | 2501218000063824 |
| 100 | 99 | Jan 21 2025 2:01:55:970 PM | XNAS | 2501218000063825 |
| 100 | 99.03 | Jan 21 2025 2:04:32:030 PM | EDGX | 2501218000064166 |
| 100 | 99.03 | Jan 21 2025 2:04:32:030 PM | EDGX | 2501218000064167 |
| 200 | 99.06 | Jan 21 2025 2:07:35:106 PM | ARCX | 2501218000064520 |
| 100 | 99.08 | Jan 21 2025 2:09:19:856 PM | XNYS | 2501218000064759 |
| 200 | 99.13 | Jan 21 2025 2:11:49:253 PM | XNYS | 2501218000065113 |
| 100 | 99.14 | Jan 21 2025 2:12:53:806 PM | EDGX | 2501218000065318 |
| 100 | 99.18 | Jan 21 2025 2:13:58:650 PM | XNYS | 2501218000065498 |
| 200 | 99.2 | Jan 21 2025 2:16:13:546 PM | XNYS | 2501218000065786 |
| 32 | 99.17 | Jan 21 2025 2:18:35:530 PM | XNYS | 2501218000066035 |
| 68 | 99.17 | Jan 21 2025 2:18:35:533 PM | XNYS | 2501218000066036 |
| 100 | 99.17 | Jan 21 2025 2:18:35:533 PM | XNYS | 2501218000066037 |
| 100 | 99.13 | Jan 21 2025 2:19:28:090 PM | ARCX | 2501218000066156 |
| 100 | 99.07 | Jan 21 2025 2:20:17:400 PM | ARCX | 2501218000066232 |
| 8 | 99.06 | Jan 21 2025 2:23:11:040 PM | BATS | 2501218000066533 |
| 92 | 99.06 | Jan 21 2025 2:23:11:040 PM | BATS | 2501218000066534 |
| 100 | 99.06 | Jan 21 2025 2:23:11:043 PM | BATS | 2501218000066535 |
| 26 | 99.08 | Jan 21 2025 2:24:35:873 PM | ARCX | 2501218000066800 |
| 74 | 99.08 | Jan 21 2025 2:24:35:873 PM | ARCX | 2501218000066799 |
| 5 | 99.19 | Jan 21 2025 2:26:15:673 PM | XNAS | 2501218000067037 |
| 95 | 99.19 | Jan 21 2025 2:26:15:673 PM | XNAS | 2501218000067038 |
| 200 | 99.23 | Jan 21 2025 2:28:26:426 PM | ARCX | 2501218000067253 |
| 100 | 99.27 | Jan 21 2025 2:29:30:256 PM | XNYS | 2501218000067420 |
| 100 | 99.2 | Jan 21 2025 2:30:20:036 PM | XNAS | 2501218000067580 |
| 100 | 99.18 | Jan 21 2025 2:32:04:970 PM | BATS | 2501218000067724 |
| 100 | 99.18 | Jan 21 2025 2:33:23:446 PM | XNAS | 2501218000067913 |
| 3 | 99.13 | Jan 21 2025 2:33:58:770 PM | ARCX | 2501218000067979 |
| 6 | 99.13 | Jan 21 2025 2:34:18:780 PM | ARCX | 2501218000068028 |
| 9 | 99.17 | Jan 21 2025 2:35:18:770 PM | ARCX | 2501218000068137 |
| 182 | 99.17 | Jan 21 2025 2:35:27:396 PM | ARCX | 2501218000068149 |
| 100 | 99.17 | Jan 21 2025 2:35:45:553 PM | BATS | 2501218000068211 |
| 100 | 99.1 | Jan 21 2025 2:37:48:773 PM | XNYS | 2501218000068512 |
| 100 | 99.15 | Jan 21 2025 2:39:20:803 PM | XNYS | 2501218000068665 |
| 100 | 99.15 | Jan 21 2025 2:39:33:570 PM | XNYS | 2501218000068704 |
| 1 | 99.19 | Jan 21 2025 2:42:05:636 PM | BATS | 2501218000069085 |
| 45 | 99.19 | Jan 21 2025 2:42:05:640 PM | BATS | 2501218000069086 |
| 54 | 99.19 | Jan 21 2025 2:42:05:636 PM | BATS | 2501218000069084 |
| 100 | 99.19 | Jan 21 2025 2:42:05:640 PM | BATS | 2501218000069087 |
| 2 | 99.2 | Jan 21 2025 2:44:13:876 PM | EDGX | 2501218000069368 |
| 1 | 99.2 | Jan 21 2025 2:45:41:936 PM | EDGX | 2501218000069621 |
| 2 | 99.2 | Jan 21 2025 2:45:41:940 PM | EDGX | 2501218000069625 |
| 49 | 99.2 | Jan 21 2025 2:45:41:936 PM | EDGX | 2501218000069623 |
| 49 | 99.2 | Jan 21 2025 2:45:41:940 PM | EDGX | 2501218000069624 |
| 97 | 99.2 | Jan 21 2025 2:45:41:933 PM | EDGX | 2501218000069620 |
| 100 | 99.2 | Jan 21 2025 2:45:41:936 PM | EDGX | 2501218000069622 |
| 100 | 99.16 | Jan 21 2025 2:46:30:086 PM | ARCX | 2501218000069731 |
| 19 | 99.16 | Jan 21 2025 2:48:30:553 PM | ARCX | 2501218000070053 |
| 81 | 99.16 | Jan 21 2025 2:48:30:553 PM | ARCX | 2501218000070054 |
| 100 | 99.21 | Jan 21 2025 2:49:58:443 PM | ARCX | 2501218000070225 |
| 100 | 99.21 | Jan 21 2025 2:50:35:226 PM | XNYS | 2501218000070309 |
| 100 | 99.21 | Jan 21 2025 2:52:06:926 PM | XNAS | 2501218000070502 |
| 18 | 99.18 | Jan 21 2025 2:52:44:963 PM | XNAS | 2501218000070597 |
| 82 | 99.18 | Jan 21 2025 2:52:44:963 PM | XNAS | 2501218000070598 |
| 100 | 99.18 | Jan 21 2025 2:53:46:740 PM | ARCX | 2501218000070811 |
| 100 | 99.19 | Jan 21 2025 2:55:37:120 PM | XNAS | 2501218000071467 |
| 100 | 99.19 | Jan 21 2025 2:55:37:123 PM | XNAS | 2501218000071468 |
| 1 | 99.17 | Jan 21 2025 2:56:25:256 PM | XNAS | 2501218000072065 |
| 93 | 99.17 | Jan 21 2025 2:56:25:253 PM | XNAS | 2501218000072064 |
| 100 | 99.18 | Jan 21 2025 2:57:05:250 PM | XNAS | 2501218000072536 |
| 6 | 99.18 | Jan 21 2025 2:57:06:503 PM | XNAS | 2501218000072554 |
| 3 | 99.19 | Jan 21 2025 2:59:16:040 PM | XNYS | 2501218000073151 |
| 5 | 99.19 | Jan 21 2025 2:59:16:043 PM | XNYS | 2501218000073152 |
| 95 | 99.19 | Jan 21 2025 2:59:16:046 PM | XNYS | 2501218000073153 |
| 97 | 99.19 | Jan 21 2025 2:59:16:040 PM | XNYS | 2501218000073150 |
| 200 | 99.17 | Jan 21 2025 3:00:00:520 PM | ARCX | 2501218000073384 |
| 100 | 99.1 | Jan 21 2025 3:01:27:013 PM | XNYS | 2501218000073912 |
| 300 | 99.07 | Jan 21 2025 3:03:23:246 PM | XNYS | 2501218000074331 |
| 24 | 99.06 | Jan 21 2025 3:03:52:090 PM | EDGX | 2501218000074510 |
| 76 | 99.06 | Jan 21 2025 3:03:52:086 PM | EDGX | 2501218000074509 |
| 100 | 99.08 | Jan 21 2025 3:05:24:073 PM | XNAS | 2501218000074831 |
| 17 | 99.12 | Jan 21 2025 3:07:10:873 PM | XNAS | 2501218000075166 |
| 33 | 99.12 | Jan 21 2025 3:07:10:870 PM | XNAS | 2501218000075163 |
| 67 | 99.12 | Jan 21 2025 3:07:10:873 PM | XNAS | 2501218000075164 |
| 83 | 99.12 | Jan 21 2025 3:07:10:873 PM | XNAS | 2501218000075165 |
| 43 | 99.15 | Jan 21 2025 3:09:03:966 PM | XNAS | 2501218000075532 |
| 57 | 99.15 | Jan 21 2025 3:09:03:963 PM | XNAS | 2501218000075530 |
| 100 | 99.15 | Jan 21 2025 3:09:03:966 PM | XNAS | 2501218000075531 |
| 100 | 99.21 | Jan 21 2025 3:09:28:253 PM | XNAS | 2501218000075665 |
| 100 | 99.23 | Jan 21 2025 3:11:22:120 PM | XNAS | 2501218000076180 |
| 100 | 99.24 | Jan 21 2025 3:12:20:396 PM | XNYS | 2501218000076477 |
| 100 | 99.24 | Jan 21 2025 3:12:20:400 PM | XNYS | 2501218000076478 |
| 5 | 99.26 | Jan 21 2025 3:14:59:996 PM | XNAS | 2501218000077334 |
| 5 | 99.25 | Jan 21 2025 3:15:09:923 PM | XNAS | 2501218000077391 |
| 95 | 99.25 | Jan 21 2025 3:15:09:926 PM | XNAS | 2501218000077392 |
| 1 | 99.26 | Jan 21 2025 3:15:09:930 PM | ASPN | 2501218000077395 |
| 2 | 99.26 | Jan 21 2025 3:15:09:930 PM | UBSA | 2501218000077394 |
| 4 | 99.26 | Jan 21 2025 3:15:09:926 PM | UBSA | 2501218000077393 |
| 14 | 99.26 | Jan 21 2025 3:15:09:930 PM | ASPN | 2501218000077396 |
| 74 | 99.26 | Jan 21 2025 3:15:09:933 PM | ASPN | 2501218000077397 |
| 2 | 99.28 | Jan 21 2025 3:16:45:316 PM | BATS | 2501218000077796 |
| 2 | 99.28 | Jan 21 2025 3:16:45:366 PM | BATS | 2501218000077797 |
| 4 | 99.28 | Jan 21 2025 3:16:47:733 PM | BATS | 2501218000077814 |
| 22 | 99.28 | Jan 21 2025 3:16:47:733 PM | BATS | 2501218000077813 |
| 74 | 99.28 | Jan 21 2025 3:16:47:733 PM | BATS | 2501218000077812 |
| 1 | 99.32 | Jan 21 2025 3:17:33:240 PM | SGMT | 2501218000077975 |
| 8 | 99.32 | Jan 21 2025 3:17:33:236 PM | UBSA | 2501218000077974 |
| 87 | 99.32 | Jan 21 2025 3:17:33:240 PM | BAML | 2501218000077976 |
| 9 | 99.33 | Jan 21 2025 3:17:42:570 PM | IEXG | 2501218000078007 |
| 191 | 99.33 | Jan 21 2025 3:18:04:900 PM | IEXG | 2501218000078065 |
| 5 | 99.33 | Jan 21 2025 3:18:26:020 PM | BATY | 2501218000078136 |
| 95 | 99.34 | Jan 21 2025 3:18:42:956 PM | BATY | 2501218000078210 |
| 100 | 99.34 | Jan 21 2025 3:19:26:500 PM | ARCX | 2501218000078434 |
| 100 | 99.34 | Jan 21 2025 3:21:09:940 PM | XNAS | 2501218000078996 |
| 100 | 99.34 | Jan 21 2025 3:21:09:943 PM | XNAS | 2501218000078997 |
| 100 | 99.34 | Jan 21 2025 3:21:09:943 PM | XNAS | 2501218000078998 |
| 100 | 99.33 | Jan 21 2025 3:21:37:533 PM | XNAS | 2501218000079185 |
| 100 | 99.3 | Jan 21 2025 3:22:11:233 PM | XNAS | 2501218000079506 |
| 100 | 99.33 | Jan 21 2025 3:23:21:216 PM | ARCX | 2501218000079885 |
| 100 | 99.33 | Jan 21 2025 3:23:21:220 PM | ARCX | 2501218000079886 |
| 15 | 99.33 | Jan 21 2025 3:24:31:023 PM | ARCX | 2501218000080130 |
| 37 | 99.33 | Jan 21 2025 3:24:31:020 PM | ARCX | 2501218000080128 |
| 48 | 99.33 | Jan 21 2025 3:24:31:023 PM | ARCX | 2501218000080129 |
| 1 | 99.32 | Jan 21 2025 3:25:22:430 PM | ARCX | 2501218000080332 |
| 99 | 99.32 | Jan 21 2025 3:25:22:426 PM | ARCX | 2501218000080331 |
| 100 | 99.32 | Jan 21 2025 3:25:22:426 PM | ARCX | 2501218000080330 |
| 16 | 99.34 | Jan 21 2025 3:27:26:740 PM | XNYS | 2501218000080847 |
| 84 | 99.34 | Jan 21 2025 3:27:26:740 PM | XNYS | 2501218000080848 |
| 1 | 99.34 | Jan 21 2025 3:28:18:513 PM | XNYS | 2501218000081070 |
| 99 | 99.34 | Jan 21 2025 3:28:18:510 PM | XNYS | 2501218000081069 |
| 100 | 99.34 | Jan 21 2025 3:28:18:513 PM | XNYS | 2501218000081071 |
| 100 | 99.31 | Jan 21 2025 3:29:25:166 PM | ARCX | 2501218000081416 |
| 200 | 99.32 | Jan 21 2025 3:30:00:010 PM | XNAS | 2501218000081581 |
| 100 | 99.29 | Jan 21 2025 3:30:17:056 PM | XNAS | 2501218000081648 |
| 100 | 99.33 | Jan 21 2025 3:31:44:033 PM | XNAS | 2501218000082262 |
| 100 | 99.33 | Jan 21 2025 3:31:44:033 PM | XNAS | 2501218000082263 |
| 100 | 99.33 | Jan 21 2025 3:32:20:013 PM | XNAS | 2501218000082497 |
| 100 | 99.29 | Jan 21 2025 3:32:50:306 PM | XNAS | 2501218000082685 |
| 100 | 99.28 | Jan 21 2025 3:34:05:963 PM | XNYS | 2501218000083202 |
| 100 | 99.28 | Jan 21 2025 3:34:05:966 PM | XNYS | 2501218000083203 |
| 100 | 99.28 | Jan 21 2025 3:34:05:966 PM | XNYS | 2501218000083204 |
| 100 | 99.27 | Jan 21 2025 3:34:32:156 PM | ARCX | 2501218000083319 |
| 100 | 99.26 | Jan 21 2025 3:35:12:016 PM | ARCX | 2501218000083603 |
| 100 | 99.26 | Jan 21 2025 3:35:12:203 PM | ARCX | 2501218000083604 |
| 1 | 99.25 | Jan 21 2025 3:36:04:220 PM | ARCX | 2501218000083806 |
| 99 | 99.25 | Jan 21 2025 3:36:04:223 PM | ARCX | 2501218000083807 |
| 50 | 99.24 | Jan 21 2025 3:36:07:796 PM | XNAS | 2501218000083834 |
| 1 | 99.24 | Jan 21 2025 3:36:19:796 PM | XNAS | 2501218000083919 |
| 5 | 99.23 | Jan 21 2025 3:36:37:800 PM | XNAS | 2501218000084047 |
| 49 | 99.23 | Jan 21 2025 3:36:37:796 PM | XNAS | 2501218000084045 |
| 95 | 99.23 | Jan 21 2025 3:36:37:796 PM | XNAS | 2501218000084046 |
| 100 | 99.22 | Jan 21 2025 3:37:22:953 PM | XNYS | 2501218000084280 |
| 25 | 99.25 | Jan 21 2025 3:38:24:580 PM | EDGX | 2501218000084946 |
| 75 | 99.25 | Jan 21 2025 3:38:24:580 PM | EDGX | 2501218000084945 |
| 100 | 99.25 | Jan 21 2025 3:38:24:576 PM | EDGX | 2501218000084944 |
| 100 | 99.28 | Jan 21 2025 3:39:10:473 PM | XNAS | 2501218000085280 |
| 200 | 99.28 | Jan 21 2025 3:39:10:476 PM | XNAS | 2501218000085281 |
| 100 | 99.29 | Jan 21 2025 3:40:22:386 PM | XNAS | 2501218000085779 |
| 100 | 99.29 | Jan 21 2025 3:40:22:386 PM | XNAS | 2501218000085780 |
| 30 | 99.29 | Jan 21 2025 3:42:03:056 PM | XNYS | 2501218000086666 |
| 70 | 99.29 | Jan 21 2025 3:42:03:056 PM | XNYS | 2501218000086667 |
| 100 | 99.29 | Jan 21 2025 3:42:03:056 PM | XNYS | 2501218000086665 |
| 100 | 99.3 | Jan 21 2025 3:42:03:050 PM | ARCX | 2501218000086662 |
| 100 | 99.3 | Jan 21 2025 3:42:03:053 PM | ARCX | 2501218000086663 |
| 100 | 99.3 | Jan 21 2025 3:42:03:056 PM | ARCX | 2501218000086664 |
| 100 | 99.24 | Jan 21 2025 3:43:00:180 PM | XNAS | 2501218000087112 |
| 100 | 99.22 | Jan 21 2025 3:43:11:273 PM | BATY | 2501218000087211 |
| 17 | 99.29 | Jan 21 2025 3:43:46:216 PM | BATY | 2501218000087615 |
| 83 | 99.29 | Jan 21 2025 3:43:46:216 PM | BATY | 2501218000087614 |
| 100 | 99.27 | Jan 21 2025 3:44:15:826 PM | IEXG | 2501218000087908 |
| 100 | 99.29 | Jan 21 2025 3:44:35:976 PM | BATY | 2501218000088173 |
| 100 | 99.305 | Jan 21 2025 3:45:10:266 PM | IEXG | 2501218000088427 |
| 100 | 99.3 | Jan 21 2025 3:45:17:816 PM | IEXG | 2501218000088457 |
| 100 | 99.3 | Jan 21 2025 3:45:29:520 PM | IEXG | 2501218000088544 |
| 100 | 99.29 | Jan 21 2025 3:45:31:753 PM | BATY | 2501218000088557 |
| 100 | 99.33 | Jan 21 2025 3:46:11:493 PM | XBOS | 2501218000088891 |
| 100 | 99.32 | Jan 21 2025 3:47:13:906 PM | EDGA | 2501218000089473 |
| 100 | 99.3 | Jan 21 2025 3:47:26:810 PM | IEXG | 2501218000089550 |
| 100 | 99.31 | Jan 21 2025 3:47:26:810 PM | EDGA | 2501218000089549 |
| 100 | 99.31 | Jan 21 2025 3:47:26:810 PM | ARCX | 2501218000089551 |
| 165 | 99.32 | Jan 21 2025 3:48:00:006 PM | CDED | 2501218000089799 |
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