6th February 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 5th February 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 |
| 5,200 | $100.0562 | $101.14 | $98.65 | ARCX |
| 118 | $100.3832 | $101.07 | $99.44 | ASPN |
| 27 | $99.3500 | $99.35 | $99.35 | BAML |
| 1,000 | $99.5190 | $101.03 | $99.04 | BATS |
| 595 | $100.4818 | $101.10 | $99.28 | BATY |
| 395 | $100.0861 | $101.01 | $99.20 | EDGA |
| 1,700 | $100.0765 | $101.09 | $98.85 | EDGX |
| 13,409 | $100.4929 | $101.10 | $99.12 | IEXG |
| 200 | $99.9450 | $100.64 | $99.25 | JSJX |
| 45 | $101.0400 | $101.04 | $101.04 | SGMT |
| 425 | $100.7960 | $101.10 | $99.44 | UBSA |
| 700 | $100.5300 | $101.07 | $99.30 | XBOS |
| 103 | $101.0709 | $101.10 | $101.07 | XCIS |
| 8,742 | $100.3072 | $101.19 | $98.66 | XNAS |
| 8,842 | $99.8964 | $101.31 | $98.81 | 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 676,734,637 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,944,153 of its ordinary shares in treasury, which represents 5.705% 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 5th February 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: | | 5th February 2025 | ||||
|
Aggregated Information
| ||||||
| Trading venue | Currency | Volume Weighted Average Price | Aggregated volume |
| ||
| See attached schedule | USD | 100.2295 | 41,501 |
| ||
| Number of Shares | Price Per Share (USD) | Trade Time | Trading Venue | Transaction ID |
| 27 | 99.35 | Feb 5 2025 9:30:01:130 AM | BAML | 2502058000002480 |
| 373 | 99.28 | Feb 5 2025 9:30:03:893 AM | XNYS | 2502058000002510 |
| 100 | 99.36 | Feb 5 2025 9:31:07:053 AM | IEXG | 2502058000003020 |
| 100 | 99.36 | Feb 5 2025 9:31:07:106 AM | IEXG | 2502058000003030 |
| 100 | 99.36 | Feb 5 2025 9:31:07:186 AM | IEXG | 2502058000003030 |
| 100 | 99.36 | Feb 5 2025 9:31:07:326 AM | IEXG | 2502058000003030 |
| 34 | 99.33 | Feb 5 2025 9:32:54:040 AM | XNAS | 2502058000004200 |
| 66 | 99.33 | Feb 5 2025 9:32:54:040 AM | XNAS | 2502058000004200 |
| 100 | 99.33 | Feb 5 2025 9:32:54:040 AM | BATY | 2502058000004200 |
| 100 | 99.3 | Feb 5 2025 9:33:00:890 AM | IEXG | 2502058000004220 |
| 100 | 99.28 | Feb 5 2025 9:33:01:883 AM | BATY | 2502058000004240 |
| 100 | 99.3 | Feb 5 2025 9:33:01:823 AM | XBOS | 2502058000004230 |
| 100 | 99.315 | Feb 5 2025 9:33:01:823 AM | IEXG | 2502058000004230 |
| 100 | 99.29 | Feb 5 2025 9:33:53:236 AM | IEXG | 2502058000004490 |
| 20 | 99.295 | Feb 5 2025 9:33:55:896 AM | IEXG | 2502058000004510 |
| 40 | 99.34 | Feb 5 2025 9:34:32:196 AM | XNAS | 2502058000004710 |
| 160 | 99.34 | Feb 5 2025 9:34:32:196 AM | XNAS | 2502058000004710 |
| 13 | 99.355 | Feb 5 2025 9:34:34:346 AM | IEXG | 2502058000004710 |
| 67 | 99.335 | Feb 5 2025 9:34:43:310 AM | IEXG | 2502058000004760 |
| 100 | 99.195 | Feb 5 2025 9:35:59:420 AM | IEXG | 2502058000005110 |
| 100 | 99.2 | Feb 5 2025 9:35:59:413 AM | ARCX | 2502058000005110 |
| 100 | 99.22 | Feb 5 2025 9:35:59:353 AM | XNYS | 2502058000005110 |
| 100 | 99.22 | Feb 5 2025 9:35:59:353 AM | XNYS | 2502058000005110 |
| 100 | 99.11 | Feb 5 2025 9:37:10:300 AM | XNYS | 2502058000005790 |
| 25 | 99.1 | Feb 5 2025 9:38:11:566 AM | XNYS | 2502058000006430 |
| 78 | 99.1 | Feb 5 2025 9:38:34:783 AM | XNYS | 2502058000006560 |
| 97 | 99.1 | Feb 5 2025 9:38:34:783 AM | XNYS | 2502058000006560 |
| 100 | 99.03 | Feb 5 2025 9:40:03:370 AM | ARCX | 2502058000007130 |
| 100 | 99.04 | Feb 5 2025 9:40:03:310 AM | BATS | 2502058000007130 |
| 200 | 99.04 | Feb 5 2025 9:40:03:310 AM | BATS | 2502058000007130 |
| 24 | 99 | Feb 5 2025 9:42:31:763 AM | XNYS | 2502058000008110 |
| 36 | 99 | Feb 5 2025 9:42:31:766 AM | XNYS | 2502058000008110 |
| 140 | 99 | Feb 5 2025 9:42:31:763 AM | XNYS | 2502058000008110 |
| 100 | 99.02 | Feb 5 2025 9:42:31:650 AM | ARCX | 2502058000008110 |
| 200 | 99.02 | Feb 5 2025 9:42:31:650 AM | ARCX | 2502058000008110 |
| 200 | 98.94 | Feb 5 2025 9:45:11:996 AM | XNYS | 2502058000008870 |
| 300 | 98.94 | Feb 5 2025 9:45:11:996 AM | ARCX | 2502058000008860 |
| 49 | 98.92 | Feb 5 2025 9:46:23:973 AM | XNAS | 2502058000009180 |
| 100 | 98.92 | Feb 5 2025 9:46:23:963 AM | XNYS | 2502058000009180 |
| 200 | 98.92 | Feb 5 2025 9:46:23:963 AM | XNYS | 2502058000009180 |
| 10 | 99.03 | Feb 5 2025 9:46:24:110 AM | XNAS | 2502058000009180 |
| 41 | 99.03 | Feb 5 2025 9:46:24:040 AM | XNAS | 2502058000009180 |
| 24 | 99.03 | Feb 5 2025 9:47:25:326 AM | XNAS | 2502058000009360 |
| 76 | 99.03 | Feb 5 2025 9:47:25:326 AM | XNAS | 2502058000009360 |
| 200 | 99.03 | Feb 5 2025 9:48:44:856 AM | XNYS | 2502058000009690 |
| 200 | 99.05 | Feb 5 2025 9:49:09:536 AM | ARCX | 2502058000009790 |
| 3 | 98.99 | Feb 5 2025 9:50:04:613 AM | XNYS | 2502058000009970 |
| 97 | 98.99 | Feb 5 2025 9:50:04:613 AM | XNYS | 2502058000009970 |
| 17 | 98.92 | Feb 5 2025 9:52:15:866 AM | XNYS | 2502058000010540 |
| 83 | 98.92 | Feb 5 2025 9:52:15:866 AM | XNYS | 2502058000010540 |
| 200 | 98.92 | Feb 5 2025 9:52:15:866 AM | XNYS | 2502058000010540 |
| 100 | 98.98 | Feb 5 2025 9:54:46:810 AM | XNYS | 2502058000011030 |
| 200 | 98.98 | Feb 5 2025 9:54:46:813 AM | XNYS | 2502058000011030 |
| 91 | 98.96 | Feb 5 2025 9:55:49:030 AM | XNYS | 2502058000011210 |
| 9 | 98.96 | Feb 5 2025 9:55:58:576 AM | XNYS | 2502058000011220 |
| 100 | 98.96 | Feb 5 2025 9:55:58:580 AM | XNYS | 2502058000011230 |
| 55 | 98.87 | Feb 5 2025 9:56:59:866 AM | EDGX | 2502058000011540 |
| 145 | 98.85 | Feb 5 2025 9:57:11:743 AM | EDGX | 2502058000011720 |
| 6 | 98.8 | Feb 5 2025 9:57:21:780 AM | ARCX | 2502058000011760 |
| 94 | 98.8 | Feb 5 2025 9:57:21:780 AM | ARCX | 2502058000011760 |
| 200 | 98.82 | Feb 5 2025 9:59:03:580 AM | XNYS | 2502058000012130 |
| 1 | 99 | Feb 5 2025 10:00:12:273 AM | XNYS | 2502058000012440 |
| 13 | 99 | Feb 5 2025 10:00:12:276 AM | XNYS | 2502058000012440 |
| 86 | 99 | Feb 5 2025 10:00:12:273 AM | XNYS | 2502058000012440 |
| 22 | 99.01 | Feb 5 2025 10:00:35:226 AM | XNYS | 2502058000012470 |
| 37 | 99.01 | Feb 5 2025 10:00:35:226 AM | XNYS | 2502058000012470 |
| 41 | 99.01 | Feb 5 2025 10:00:35:226 AM | XNYS | 2502058000012470 |
| 100 | 99.01 | Feb 5 2025 10:00:35:223 AM | XNYS | 2502058000012470 |
| 87 | 98.98 | Feb 5 2025 10:02:05:373 AM | XNAS | 2502058000013340 |
| 113 | 98.98 | Feb 5 2025 10:02:05:373 AM | XNAS | 2502058000013340 |
| 11 | 98.94 | Feb 5 2025 10:02:22:616 AM | XNAS | 2502058000013390 |
| 89 | 98.94 | Feb 5 2025 10:02:22:616 AM | XNAS | 2502058000013390 |
| 200 | 98.81 | Feb 5 2025 10:03:13:230 AM | XNYS | 2502058000013580 |
| 200 | 98.65 | Feb 5 2025 10:04:38:443 AM | ARCX | 2502058000014370 |
| 100 | 98.66 | Feb 5 2025 10:06:21:886 AM | XNAS | 2502058000014820 |
| 200 | 98.66 | Feb 5 2025 10:06:21:883 AM | XNAS | 2502058000014820 |
| 40 | 98.88 | Feb 5 2025 10:09:00:256 AM | XNAS | 2502058000015230 |
| 60 | 98.88 | Feb 5 2025 10:09:00:256 AM | XNAS | 2502058000015230 |
| 1 | 98.9 | Feb 5 2025 10:09:00:256 AM | XNAS | 2502058000015230 |
| 99 | 98.9 | Feb 5 2025 10:09:00:256 AM | XNAS | 2502058000015230 |
| 200 | 98.9 | Feb 5 2025 10:09:00:253 AM | XNAS | 2502058000015230 |
| 200 | 99.29 | Feb 5 2025 10:31:36:256 AM | BATS | 2502058000020640 |
| 17 | 99.26 | Feb 5 2025 10:33:06:866 AM | IEXG | 2502058000020970 |
| 21 | 99.26 | Feb 5 2025 10:33:06:866 AM | IEXG | 2502058000020970 |
| 3 | 99.27 | Feb 5 2025 10:33:06:050 AM | IEXG | 2502058000020950 |
| 38 | 99.27 | Feb 5 2025 10:33:06:053 AM | IEXG | 2502058000020950 |
| 38 | 99.27 | Feb 5 2025 10:33:06:053 AM | IEXG | 2502058000020950 |
| 200 | 99.3 | Feb 5 2025 10:35:58:086 AM | XNAS | 2502058000021740 |
| 5 | 99.23 | Feb 5 2025 10:37:26:406 AM | IEXG | 2502058000022040 |
| 5 | 99.23 | Feb 5 2025 10:37:49:790 AM | IEXG | 2502058000022100 |
| 95 | 99.23 | Feb 5 2025 10:37:49:790 AM | IEXG | 2502058000022100 |
| 95 | 99.2 | Feb 5 2025 10:38:01:046 AM | EDGA | 2502058000022150 |
| 100 | 99.2 | Feb 5 2025 10:38:01:046 AM | EDGA | 2502058000022150 |
| 1 | 99.12 | Feb 5 2025 10:38:25:050 AM | IEXG | 2502058000022200 |
| 10 | 99.115 | Feb 5 2025 10:38:27:130 AM | IEXG | 2502058000022200 |
| 11 | 99.115 | Feb 5 2025 10:38:28:860 AM | IEXG | 2502058000022210 |
| 89 | 99.115 | Feb 5 2025 10:38:28:863 AM | IEXG | 2502058000022210 |
| 89 | 99.115 | Feb 5 2025 10:38:28:863 AM | IEXG | 2502058000022210 |
| 100 | 99.195 | Feb 5 2025 10:39:54:173 AM | IEXG | 2502058000022470 |
| 100 | 99.205 | Feb 5 2025 10:41:33:056 AM | IEXG | 2502058000022730 |
| 24 | 99.205 | Feb 5 2025 10:41:47:823 AM | IEXG | 2502058000022760 |
| 38 | 99.205 | Feb 5 2025 10:41:47:820 AM | IEXG | 2502058000022760 |
| 38 | 99.205 | Feb 5 2025 10:41:47:823 AM | IEXG | 2502058000022760 |
| 135 | 99.24 | Feb 5 2025 10:42:39:906 AM | XNYS | 2502058000022860 |
| 165 | 99.24 | Feb 5 2025 10:42:39:910 AM | XNYS | 2502058000022860 |
| 200 | 99.23 | Feb 5 2025 10:43:56:426 AM | XNAS | 2502058000023230 |
| 86 | 99.23 | Feb 5 2025 10:47:28:510 AM | EDGX | 2502058000023900 |
| 100 | 99.23 | Feb 5 2025 10:47:28:510 AM | EDGX | 2502058000023890 |
| 114 | 99.23 | Feb 5 2025 10:47:28:510 AM | EDGX | 2502058000023900 |
| 100 | 99.25 | Feb 5 2025 10:47:28:513 AM | JSJX | 2502058000023900 |
| 100 | 99.27 | Feb 5 2025 10:49:15:266 AM | EDGX | 2502058000024260 |
| 200 | 99.27 | Feb 5 2025 10:49:15:266 AM | EDGX | 2502058000024260 |
| 200 | 99.26 | Feb 5 2025 10:50:05:386 AM | ARCX | 2502058000024390 |
| 102 | 99.28 | Feb 5 2025 10:52:48:386 AM | XNYS | 2502058000024810 |
| 198 | 99.28 | Feb 5 2025 10:52:48:386 AM | XNYS | 2502058000024810 |
| 100 | 99.25 | Feb 5 2025 10:53:03:546 AM | XNYS | 2502058000024820 |
| 300 | 99.28 | Feb 5 2025 10:55:49:530 AM | XNYS | 2502058000025330 |
| 100 | 99.24 | Feb 5 2025 10:56:38:220 AM | ARCX | 2502058000025510 |
| 100 | 99.27 | Feb 5 2025 11:00:34:586 AM | XNAS | 2502058000026190 |
| 200 | 99.27 | Feb 5 2025 11:00:34:586 AM | XNAS | 2502058000026200 |
| 80 | 99.26 | Feb 5 2025 11:01:05:493 AM | ARCX | 2502058000026270 |
| 120 | 99.26 | Feb 5 2025 11:01:12:440 AM | ARCX | 2502058000026280 |
| 200 | 99.26 | Feb 5 2025 11:01:12:436 AM | ARCX | 2502058000026280 |
| 100 | 99.26 | Feb 5 2025 11:02:12:920 AM | ARCX | 2502058000026410 |
| 200 | 99.3 | Feb 5 2025 11:03:35:180 AM | ARCX | 2502058000026700 |
| 100 | 99.28 | Feb 5 2025 11:04:02:133 AM | XNAS | 2502058000026750 |
| 100 | 99.2 | Feb 5 2025 11:07:00:846 AM | BATS | 2502058000027190 |
| 200 | 99.2 | Feb 5 2025 11:07:00:846 AM | BATS | 2502058000027190 |
| 300 | 99.28 | Feb 5 2025 11:11:17:326 AM | XNYS | 2502058000027920 |
| 200 | 99.3 | Feb 5 2025 11:12:47:436 AM | XNAS | 2502058000028170 |
| 90 | 99.29 | Feb 5 2025 11:13:57:213 AM | XNAS | 2502058000028380 |
| 110 | 99.29 | Feb 5 2025 11:13:57:210 AM | XNAS | 2502058000028380 |
| 49 | 99.44 | Feb 5 2025 11:18:34:323 AM | ASPN | 2502058000029840 |
| 51 | 99.44 | Feb 5 2025 11:18:34:323 AM | UBSA | 2502058000029840 |
| 100 | 99.44 | Feb 5 2025 11:19:24:516 AM | XNYS | 2502058000029990 |
| 200 | 99.43 | Feb 5 2025 11:20:22:126 AM | ARCX | 2502058000030360 |
| 99 | 99.41 | Feb 5 2025 11:20:52:650 AM | IEXG | 2502058000030430 |
| 1 | 99.43 | Feb 5 2025 11:20:52:646 AM | IEXG | 2502058000030430 |
| 100 | 99.42 | Feb 5 2025 11:21:52:496 AM | XBOS | 2502058000030580 |
| 100 | 99.42 | Feb 5 2025 11:22:05:253 AM | IEXG | 2502058000030620 |
| 8 | 99.44 | Feb 5 2025 11:23:08:083 AM | IEXG | 2502058000030810 |
| 92 | 99.44 | Feb 5 2025 11:23:10:056 AM | IEXG | 2502058000030820 |
| 24 | 99.45 | Feb 5 2025 11:24:05:416 AM | IEXG | 2502058000031030 |
| 38 | 99.45 | Feb 5 2025 11:24:05:416 AM | IEXG | 2502058000031030 |
| 38 | 99.45 | Feb 5 2025 11:24:05:416 AM | IEXG | 2502058000031030 |
| 100 | 99.45 | Feb 5 2025 11:24:12:456 AM | IEXG | 2502058000031100 |
| 100 | 99.445 | Feb 5 2025 11:24:46:360 AM | IEXG | 2502058000031300 |
| 100 | 99.42 | Feb 5 2025 11:25:42:890 AM | XNYS | 2502058000031480 |
| 100 | 99.41 | Feb 5 2025 11:25:50:150 AM | IEXG | 2502058000031490 |
| 100 | 99.44 | Feb 5 2025 11:27:49:923 AM | IEXG | 2502058000031850 |
| 100 | 99.44 | Feb 5 2025 11:27:49:936 AM | IEXG | 2502058000031860 |
| 100 | 99.44 | Feb 5 2025 11:27:50:036 AM | IEXG | 2502058000031860 |
| 11 | 99.46 | Feb 5 2025 11:28:40:966 AM | IEXG | 2502058000032030 |
| 89 | 99.44 | Feb 5 2025 11:28:41:133 AM | IEXG | 2502058000032040 |
| 11 | 99.465 | Feb 5 2025 11:28:41:056 AM | IEXG | 2502058000032040 |
| 89 | 99.465 | Feb 5 2025 11:28:41:060 AM | IEXG | 2502058000032040 |
| 100 | 99.545 | Feb 5 2025 11:30:09:653 AM | IEXG | 2502058000032310 |
| 100 | 99.55 | Feb 5 2025 11:30:09:596 AM | IEXG | 2502058000032310 |
| 100 | 99.535 | Feb 5 2025 11:30:55:766 AM | IEXG | 2502058000032410 |
| 100 | 99.535 | Feb 5 2025 11:30:55:866 AM | IEXG | 2502058000032410 |
| 100 | 99.57 | Feb 5 2025 11:31:45:220 AM | IEXG | 2502058000032620 |
| 100 | 99.57 | Feb 5 2025 11:31:45:323 AM | IEXG | 2502058000032620 |
| 100 | 99.57 | Feb 5 2025 11:31:45:423 AM | IEXG | 2502058000032620 |
| 100 | 99.535 | Feb 5 2025 11:32:46:363 AM | IEXG | 2502058000032790 |
| 100 | 99.535 | Feb 5 2025 11:32:46:463 AM | IEXG | 2502058000032790 |
| 20 | 99.52 | Feb 5 2025 11:33:41:940 AM | XNAS | 2502058000032970 |
| 80 | 99.52 | Feb 5 2025 11:33:41:943 AM | XNAS | 2502058000032970 |
| 100 | 99.53 | Feb 5 2025 11:33:41:946 AM | IEXG | 2502058000032970 |
| 100 | 99.7 | Feb 5 2025 11:34:58:153 AM | IEXG | 2502058000033260 |
| 100 | 99.7 | Feb 5 2025 11:34:58:256 AM | IEXG | 2502058000033280 |
| 100 | 100.06 | Feb 5 2025 11:39:09:093 AM | XNAS | 2502058000034190 |
| 200 | 100.06 | Feb 5 2025 11:39:09:090 AM | XNAS | 2502058000034190 |
| 300 | 100.21 | Feb 5 2025 11:41:00:246 AM | XNYS | 2502058000034450 |
| 17 | 100.23 | Feb 5 2025 11:41:53:740 AM | XNAS | 2502058000034560 |
| 28 | 100.23 | Feb 5 2025 11:41:53:736 AM | XNAS | 2502058000034560 |
| 55 | 100.23 | Feb 5 2025 11:41:53:740 AM | XNAS | 2502058000034560 |
| 100 | 100.26 | Feb 5 2025 11:41:56:486 AM | XNYS | 2502058000034570 |
| 3 | 100.45 | Feb 5 2025 11:44:28:123 AM | XNAS | 2502058000035220 |
| 10 | 100.45 | Feb 5 2025 11:44:28:120 AM | XNAS | 2502058000035220 |
| 87 | 100.45 | Feb 5 2025 11:44:28:123 AM | XNAS | 2502058000035220 |
| 100 | 100.45 | Feb 5 2025 11:44:28:120 AM | XNAS | 2502058000035220 |
| 100 | 100.44 | Feb 5 2025 11:45:44:243 AM | XNAS | 2502058000035390 |
| 100 | 100.41 | Feb 5 2025 11:46:09:493 AM | ARCX | 2502058000035460 |
| 100 | 100.45 | Feb 5 2025 11:48:10:513 AM | XNYS | 2502058000035820 |
| 100 | 100.61 | Feb 5 2025 11:49:05:480 AM | XNAS | 2502058000035960 |
| 17 | 100.8 | Feb 5 2025 11:51:17:763 AM | XNAS | 2502058000036260 |
| 83 | 100.8 | Feb 5 2025 11:51:17:760 AM | XNAS | 2502058000036260 |
| 100 | 100.8 | Feb 5 2025 11:51:17:756 AM | XNAS | 2502058000036260 |
| 1 | 100.84 | Feb 5 2025 11:52:58:660 AM | XNYS | 2502058000036700 |
| 99 | 100.84 | Feb 5 2025 11:52:58:663 AM | XNYS | 2502058000036700 |
| 100 | 100.79 | Feb 5 2025 11:53:29:323 AM | XNAS | 2502058000036820 |
| 1 | 100.7 | Feb 5 2025 11:54:40:156 AM | XNAS | 2502058000037020 |
| 1 | 100.7 | Feb 5 2025 11:54:40:156 AM | XNAS | 2502058000037020 |
| 31 | 100.78 | Feb 5 2025 11:55:43:050 AM | XNAS | 2502058000037130 |
| 67 | 100.78 | Feb 5 2025 11:55:43:050 AM | XNAS | 2502058000037140 |
| 100 | 100.78 | Feb 5 2025 11:55:43:050 AM | XNAS | 2502058000037140 |
| 100 | 100.69 | Feb 5 2025 11:56:50:196 AM | XNAS | 2502058000037240 |
| 48 | 100.59 | Feb 5 2025 11:58:05:793 AM | XNAS | 2502058000037400 |
| 52 | 100.59 | Feb 5 2025 11:58:05:793 AM | XNAS | 2502058000037400 |
| 100 | 100.64 | Feb 5 2025 11:59:35:146 AM | EDGX | 2502058000037650 |
| 100 | 100.64 | Feb 5 2025 11:59:35:146 AM | EDGX | 2502058000037650 |
| 100 | 100.64 | Feb 5 2025 11:59:57:646 AM | JSJX | 2502058000037820 |
| 4 | 100.87 | Feb 5 2025 12:03:11:576 PM | IEXG | 2502058000038190 |
| 8 | 100.87 | Feb 5 2025 12:03:11:580 PM | UBSA | 2502058000038190 |
| 88 | 100.87 | Feb 5 2025 12:03:11:580 PM | UBSA | 2502058000038190 |
| 86 | 100.85 | Feb 5 2025 12:03:41:610 PM | ARCX | 2502058000038230 |
| 114 | 100.85 | Feb 5 2025 12:03:41:606 PM | ARCX | 2502058000038230 |
| 100 | 100.89 | Feb 5 2025 12:04:47:456 PM | EDGA | 2502058000038340 |
| 100 | 100.88 | Feb 5 2025 12:06:37:106 PM | IEXG | 2502058000038550 |
| 100 | 100.86 | Feb 5 2025 12:06:46:113 PM | XBOS | 2502058000038590 |
| 10 | 100.825 | Feb 5 2025 12:08:28:500 PM | IEXG | 2502058000039000 |
| 90 | 100.83 | Feb 5 2025 12:08:45:826 PM | IEXG | 2502058000039100 |
| 5 | 100.86 | Feb 5 2025 12:09:23:026 PM | IEXG | 2502058000039280 |
| 10 | 100.86 | Feb 5 2025 12:09:27:000 PM | IEXG | 2502058000039290 |
| 1 | 100.86 | Feb 5 2025 12:09:35:610 PM | IEXG | 2502058000039310 |
| 13 | 100.97 | Feb 5 2025 12:09:50:183 PM | IEXG | 2502058000039330 |
| 71 | 100.97 | Feb 5 2025 12:09:50:183 PM | IEXG | 2502058000039330 |
| 100 | 100.84 | Feb 5 2025 12:10:16:680 PM | IEXG | 2502058000039380 |
| 8 | 100.595 | Feb 5 2025 12:11:33:146 PM | IEXG | 2502058000039560 |
| 16 | 100.595 | Feb 5 2025 12:11:33:140 PM | IEXG | 2502058000039560 |
| 38 | 100.595 | Feb 5 2025 12:11:33:143 PM | IEXG | 2502058000039560 |
| 38 | 100.595 | Feb 5 2025 12:11:33:143 PM | IEXG | 2502058000039560 |
| 7 | 100.59 | Feb 5 2025 12:12:36:423 PM | IEXG | 2502058000039770 |
| 93 | 100.59 | Feb 5 2025 12:12:38:780 PM | IEXG | 2502058000039780 |
| 97 | 100.625 | Feb 5 2025 12:13:32:373 PM | IEXG | 2502058000039900 |
| 3 | 100.66 | Feb 5 2025 12:14:01:966 PM | IEXG | 2502058000039950 |
| 100 | 100.575 | Feb 5 2025 12:15:43:336 PM | IEXG | 2502058000040170 |
| 100 | 100.635 | Feb 5 2025 12:16:43:886 PM | IEXG | 2502058000040350 |
| 100 | 100.64 | Feb 5 2025 12:17:35:180 PM | IEXG | 2502058000040470 |
| 50 | 100.64 | Feb 5 2025 12:20:10:433 PM | IEXG | 2502058000041040 |
| 50 | 100.64 | Feb 5 2025 12:20:10:436 PM | IEXG | 2502058000041040 |
| 100 | 100.615 | Feb 5 2025 12:20:38:093 PM | IEXG | 2502058000041090 |
| 8 | 100.6 | Feb 5 2025 12:23:02:783 PM | IEXG | 2502058000041420 |
| 9 | 100.705 | Feb 5 2025 12:23:44:526 PM | IEXG | 2502058000041490 |
| 100 | 100.695 | Feb 5 2025 12:23:55:663 PM | IEXG | 2502058000041500 |
| 59 | 100.695 | Feb 5 2025 12:23:57:640 PM | IEXG | 2502058000041510 |
| 7 | 100.69 | Feb 5 2025 12:24:01:603 PM | IEXG | 2502058000041510 |
| 1 | 100.695 | Feb 5 2025 12:24:04:636 PM | IEXG | 2502058000041520 |
| 16 | 100.73 | Feb 5 2025 12:25:49:653 PM | IEXG | 2502058000041720 |
| 84 | 100.73 | Feb 5 2025 12:25:49:656 PM | IEXG | 2502058000041720 |
| 116 | 100.71 | Feb 5 2025 12:25:51:600 PM | IEXG | 2502058000041720 |
| 100 | 100.67 | Feb 5 2025 12:27:00:480 PM | IEXG | 2502058000041870 |
| 8 | 100.64 | Feb 5 2025 12:28:04:853 PM | IEXG | 2502058000041940 |
| 4 | 100.67 | Feb 5 2025 12:28:18:436 PM | IEXG | 2502058000041970 |
| 8 | 100.67 | Feb 5 2025 12:28:34:316 PM | IEXG | 2502058000041990 |
| 30 | 100.67 | Feb 5 2025 12:28:47:376 PM | IEXG | 2502058000042010 |
| 50 | 100.67 | Feb 5 2025 12:28:47:373 PM | IEXG | 2502058000042010 |
| 100 | 100.67 | Feb 5 2025 12:28:54:000 PM | IEXG | 2502058000042040 |
| 10 | 100.845 | Feb 5 2025 12:31:31:546 PM | IEXG | 2502058000042480 |
| 10 | 100.845 | Feb 5 2025 12:31:31:546 PM | IEXG | 2502058000042490 |
| 10 | 100.845 | Feb 5 2025 12:31:31:546 PM | IEXG | 2502058000042490 |
| 10 | 100.845 | Feb 5 2025 12:31:31:900 PM | IEXG | 2502058000042490 |
| 10 | 100.845 | Feb 5 2025 12:31:31:900 PM | IEXG | 2502058000042490 |
| 4 | 100.86 | Feb 5 2025 12:32:27:396 PM | IEXG | 2502058000042560 |
| 46 | 100.88 | Feb 5 2025 12:32:27:896 PM | IEXG | 2502058000042560 |
| 54 | 100.88 | Feb 5 2025 12:32:27:896 PM | IEXG | 2502058000042570 |
| 8 | 100.88 | Feb 5 2025 12:32:28:260 PM | IEXG | 2502058000042570 |
| 38 | 100.88 | Feb 5 2025 12:32:28:256 PM | IEXG | 2502058000042570 |
| 10 | 100.74 | Feb 5 2025 12:34:21:096 PM | IEXG | 2502058000042850 |
| 90 | 100.74 | Feb 5 2025 12:34:34:560 PM | IEXG | 2502058000042890 |
| 80 | 100.76 | Feb 5 2025 12:35:28:070 PM | IEXG | 2502058000043050 |
| 20 | 100.74 | Feb 5 2025 12:36:01:243 PM | XNAS | 2502058000043110 |
| 100 | 100.75 | Feb 5 2025 12:39:10:206 PM | XNYS | 2502058000043660 |
| 15 | 100.75 | Feb 5 2025 12:40:44:636 PM | XNAS | 2502058000043960 |
| 4 | 100.77 | Feb 5 2025 12:41:01:376 PM | XNAS | 2502058000044010 |
| 85 | 100.75 | Feb 5 2025 12:41:10:243 PM | XNAS | 2502058000044050 |
| 96 | 100.75 | Feb 5 2025 12:41:10:243 PM | XNAS | 2502058000044040 |
| 20 | 100.74 | Feb 5 2025 12:42:03:796 PM | XNYS | 2502058000044210 |
| 80 | 100.74 | Feb 5 2025 12:42:03:800 PM | XNYS | 2502058000044210 |
| 100 | 100.86 | Feb 5 2025 12:44:45:153 PM | ARCX | 2502058000044740 |
| 100 | 100.86 | Feb 5 2025 12:45:14:920 PM | ARCX | 2502058000044860 |
| 100 | 100.86 | Feb 5 2025 12:46:25:116 PM | XNYS | 2502058000045040 |
| 100 | 100.96 | Feb 5 2025 12:48:04:736 PM | ARCX | 2502058000045330 |
| 100 | 100.98 | Feb 5 2025 12:49:01:530 PM | ARCX | 2502058000045470 |
| 18 | 100.98 | Feb 5 2025 12:51:05:570 PM | XNYS | 2502058000045850 |
| 82 | 100.98 | Feb 5 2025 12:51:10:120 PM | XNYS | 2502058000045890 |
| 100 | 100.98 | Feb 5 2025 12:51:10:120 PM | XNYS | 2502058000045890 |
| 100 | 101.01 | Feb 5 2025 12:53:10:396 PM | XNYS | 2502058000046230 |
| 100 | 100.98 | Feb 5 2025 12:54:45:160 PM | XNYS | 2502058000046560 |
| 5 | 100.98 | Feb 5 2025 12:56:22:406 PM | XNAS | 2502058000046940 |
| 95 | 100.98 | Feb 5 2025 12:56:22:406 PM | XNAS | 2502058000046940 |
| 100 | 100.96 | Feb 5 2025 12:57:25:926 PM | XNYS | 2502058000047210 |
| 300 | 100.99 | Feb 5 2025 1:01:03:333 PM | ARCX | 2502058000048260 |
| 7 | 100.98 | Feb 5 2025 1:01:41:013 PM | XNAS | 2502058000048340 |
| 14 | 100.98 | Feb 5 2025 1:01:41:013 PM | XNAS | 2502058000048340 |
| 79 | 100.98 | Feb 5 2025 1:01:41:016 PM | XNAS | 2502058000048340 |
| 44 | 101.03 | Feb 5 2025 1:03:20:156 PM | XNYS | 2502058000048510 |
| 56 | 101.03 | Feb 5 2025 1:03:20:156 PM | XNYS | 2502058000048510 |
| 100 | 101.03 | Feb 5 2025 1:04:22:330 PM | BATS | 2502058000048590 |
| 100 | 100.94 | Feb 5 2025 1:07:15:953 PM | ARCX | 2502058000048920 |
| 6 | 100.89 | Feb 5 2025 1:08:35:200 PM | ARCX | 2502058000049110 |
| 94 | 100.89 | Feb 5 2025 1:08:35:200 PM | ARCX | 2502058000049110 |
| 100 | 100.88 | Feb 5 2025 1:09:50:300 PM | ARCX | 2502058000049250 |
| 16 | 100.92 | Feb 5 2025 1:15:45:176 PM | EDGX | 2502058000050110 |
| 29 | 100.92 | Feb 5 2025 1:15:45:176 PM | EDGX | 2502058000050110 |
| 55 | 100.92 | Feb 5 2025 1:15:45:173 PM | EDGX | 2502058000050110 |
| 100 | 100.92 | Feb 5 2025 1:15:45:173 PM | EDGX | 2502058000050110 |
| 100 | 100.92 | Feb 5 2025 1:15:45:176 PM | EDGX | 2502058000050110 |
| 100 | 100.91 | Feb 5 2025 1:16:24:023 PM | EDGX | 2502058000050180 |
| 100 | 100.89 | Feb 5 2025 1:16:35:176 PM | XNYS | 2502058000050200 |
| 40 | 100.85 | Feb 5 2025 1:17:54:326 PM | XNAS | 2502058000050330 |
| 60 | 100.85 | Feb 5 2025 1:17:54:326 PM | XNAS | 2502058000050330 |
| 100 | 100.92 | Feb 5 2025 1:20:10:143 PM | XNAS | 2502058000050590 |
| 100 | 100.92 | Feb 5 2025 1:20:10:146 PM | XNAS | 2502058000050590 |
| 13 | 100.94 | Feb 5 2025 1:22:15:076 PM | XNAS | 2502058000050910 |
| 87 | 100.94 | Feb 5 2025 1:22:15:076 PM | XNAS | 2502058000050910 |
| 2 | 100.93 | Feb 5 2025 1:24:53:566 PM | XNYS | 2502058000051310 |
| 98 | 100.93 | Feb 5 2025 1:25:35:373 PM | XNYS | 2502058000051420 |
| 100 | 100.93 | Feb 5 2025 1:25:35:370 PM | XNYS | 2502058000051420 |
| 100 | 100.93 | Feb 5 2025 1:25:35:373 PM | XNYS | 2502058000051420 |
| 100 | 100.86 | Feb 5 2025 1:27:31:143 PM | XNAS | 2502058000051790 |
| 100 | 100.84 | Feb 5 2025 1:28:22:670 PM | ARCX | 2502058000051890 |
| 4 | 100.81 | Feb 5 2025 1:31:33:120 PM | XNAS | 2502058000052440 |
| 96 | 100.81 | Feb 5 2025 1:31:56:590 PM | XNAS | 2502058000052470 |
| 100 | 100.81 | Feb 5 2025 1:31:56:590 PM | XNAS | 2502058000052470 |
| 100 | 100.8 | Feb 5 2025 1:32:41:723 PM | XNYS | 2502058000052570 |
| 100 | 100.78 | Feb 5 2025 1:33:19:963 PM | ARCX | 2502058000052650 |
| 100 | 100.86 | Feb 5 2025 1:34:41:130 PM | BATS | 2502058000052880 |
| 100 | 100.85 | Feb 5 2025 1:35:25:420 PM | XNAS | 2502058000052980 |
| 100 | 100.92 | Feb 5 2025 1:37:50:696 PM | XNAS | 2502058000053330 |
| 100 | 101.14 | Feb 5 2025 1:38:48:226 PM | ARCX | 2502058000053540 |
| 100 | 101.19 | Feb 5 2025 1:39:29:900 PM | XNAS | 2502058000053630 |
| 100 | 101.31 | Feb 5 2025 1:40:59:903 PM | XNYS | 2502058000053840 |
| 31 | 101.13 | Feb 5 2025 1:43:00:630 PM | ARCX | 2502058000054110 |
| 69 | 101.13 | Feb 5 2025 1:43:00:633 PM | ARCX | 2502058000054110 |
| 7 | 101.09 | Feb 5 2025 1:45:01:926 PM | IEXG | 2502058000054380 |
| 93 | 101.09 | Feb 5 2025 1:45:01:923 PM | IEXG | 2502058000054380 |
| 100 | 101.05 | Feb 5 2025 1:46:52:916 PM | ARCX | 2502058000054730 |
| 50 | 100.99 | Feb 5 2025 1:48:07:523 PM | XNYS | 2502058000054930 |
| 5 | 101.04 | Feb 5 2025 1:50:27:830 PM | IEXG | 2502058000055230 |
| 45 | 101.04 | Feb 5 2025 1:50:27:833 PM | SGMT | 2502058000055240 |
| 100 | 101.04 | Feb 5 2025 1:50:27:833 PM | IEXG | 2502058000055230 |
| 5 | 101.025 | Feb 5 2025 1:50:35:160 PM | IEXG | 2502058000055260 |
| 95 | 101.06 | Feb 5 2025 1:51:09:703 PM | BATY | 2502058000055360 |
| 18 | 101.04 | Feb 5 2025 1:52:53:423 PM | XBOS | 2502058000055630 |
| 82 | 101.04 | Feb 5 2025 1:53:06:630 PM | XBOS | 2502058000055660 |
| 100 | 101.04 | Feb 5 2025 1:53:06:630 PM | XBOS | 2502058000055660 |
| 100 | 101.05 | Feb 5 2025 1:53:52:653 PM | BATY | 2502058000055780 |
| 10 | 101.015 | Feb 5 2025 1:55:31:130 PM | IEXG | 2502058000056010 |
| 1 | 101.015 | Feb 5 2025 1:55:47:773 PM | IEXG | 2502058000056050 |
| 13 | 101.015 | Feb 5 2025 1:55:47:776 PM | IEXG | 2502058000056060 |
| 38 | 101.015 | Feb 5 2025 1:55:47:773 PM | IEXG | 2502058000056060 |
| 38 | 101.015 | Feb 5 2025 1:55:47:776 PM | IEXG | 2502058000056060 |
| 100 | 101.05 | Feb 5 2025 1:56:41:850 PM | IEXG | 2502058000056290 |
| 100 | 101.02 | Feb 5 2025 1:59:00:073 PM | IEXG | 2502058000056640 |
| 100 | 101.02 | Feb 5 2025 1:59:00:163 PM | IEXG | 2502058000056640 |
| 5 | 101.005 | Feb 5 2025 2:00:20:350 PM | IEXG | 2502058000056840 |
| 5 | 101.02 | Feb 5 2025 2:01:20:760 PM | IEXG | 2502058000057070 |
| 95 | 101.02 | Feb 5 2025 2:01:20:760 PM | IEXG | 2502058000057070 |
| 95 | 101.025 | Feb 5 2025 2:01:20:763 PM | IEXG | 2502058000057070 |
| 100 | 101.02 | Feb 5 2025 2:02:05:546 PM | IEXG | 2502058000057220 |
| 2 | 101 | Feb 5 2025 2:03:02:440 PM | IEXG | 2502058000057370 |
| 6 | 100.995 | Feb 5 2025 2:03:29:796 PM | IEXG | 2502058000057430 |
| 20 | 100.995 | Feb 5 2025 2:03:30:426 PM | IEXG | 2502058000057430 |
| 1 | 100.955 | Feb 5 2025 2:03:31:623 PM | IEXG | 2502058000057440 |
| 12 | 100.97 | Feb 5 2025 2:03:31:313 PM | IEXG | 2502058000057440 |
| 88 | 100.97 | Feb 5 2025 2:03:31:313 PM | IEXG | 2502058000057440 |
| 11 | 100.98 | Feb 5 2025 2:03:31:310 PM | IEXG | 2502058000057440 |
| 49 | 100.995 | Feb 5 2025 2:03:31:160 PM | IEXG | 2502058000057440 |
| 11 | 101 | Feb 5 2025 2:04:48:590 PM | IEXG | 2502058000057610 |
| 100 | 101.08 | Feb 5 2025 2:08:58:096 PM | XNAS | 2502058000058110 |
| 100 | 101.08 | Feb 5 2025 2:08:58:100 PM | XNAS | 2502058000058110 |
| 100 | 101.08 | Feb 5 2025 2:08:58:203 PM | IEXG | 2502058000058110 |
| 100 | 101.08 | Feb 5 2025 2:08:58:586 PM | IEXG | 2502058000058110 |
| 100 | 101.07 | Feb 5 2025 2:10:07:473 PM | IEXG | 2502058000058290 |
| 100 | 101.045 | Feb 5 2025 2:11:03:510 PM | IEXG | 2502058000058420 |
| 5 | 100.99 | Feb 5 2025 2:12:42:296 PM | IEXG | 2502058000058790 |
| 38 | 100.99 | Feb 5 2025 2:12:42:300 PM | IEXG | 2502058000058790 |
| 17 | 100.99 | Feb 5 2025 2:12:44:796 PM | IEXG | 2502058000058830 |
| 10 | 100.99 | Feb 5 2025 2:12:57:226 PM | IEXG | 2502058000058870 |
| 1 | 100.99 | Feb 5 2025 2:13:12:326 PM | IEXG | 2502058000058890 |
| 1 | 100.99 | Feb 5 2025 2:13:28:056 PM | IEXG | 2502058000058940 |
| 8 | 100.99 | Feb 5 2025 2:13:29:426 PM | IEXG | 2502058000058950 |
| 5 | 100.99 | Feb 5 2025 2:13:37:823 PM | IEXG | 2502058000058990 |
| 1 | 100.99 | Feb 5 2025 2:13:56:976 PM | IEXG | 2502058000059040 |
| 14 | 100.99 | Feb 5 2025 2:13:56:976 PM | IEXG | 2502058000059040 |
| 24 | 100.99 | Feb 5 2025 2:13:56:976 PM | IEXG | 2502058000059040 |
| 38 | 100.99 | Feb 5 2025 2:13:56:976 PM | IEXG | 2502058000059040 |
| 38 | 100.99 | Feb 5 2025 2:13:56:980 PM | IEXG | 2502058000059040 |
| 100 | 100.99 | Feb 5 2025 2:14:38:810 PM | IEXG | 2502058000059130 |
| 10 | 100.87 | Feb 5 2025 2:16:30:863 PM | IEXG | 2502058000059420 |
| 27 | 100.87 | Feb 5 2025 2:16:57:570 PM | IEXG | 2502058000059520 |
| 10 | 101.045 | Feb 5 2025 2:17:38:816 PM | IEXG | 2502058000059760 |
| 153 | 101.03 | Feb 5 2025 2:18:20:096 PM | XNYS | 2502058000060010 |
| 1 | 101.015 | Feb 5 2025 2:18:23:766 PM | IEXG | 2502058000060010 |
| 1 | 101.015 | Feb 5 2025 2:18:30:490 PM | IEXG | 2502058000060040 |
| 13 | 101.015 | Feb 5 2025 2:18:30:493 PM | IEXG | 2502058000060040 |
| 25 | 101.015 | Feb 5 2025 2:18:30:496 PM | IEXG | 2502058000060040 |
| 38 | 101.015 | Feb 5 2025 2:18:30:493 PM | IEXG | 2502058000060040 |
| 12 | 101.02 | Feb 5 2025 2:22:01:263 PM | XNAS | 2502058000061010 |
| 22 | 101.02 | Feb 5 2025 2:22:01:260 PM | XNAS | 2502058000061010 |
| 88 | 101.02 | Feb 5 2025 2:22:01:263 PM | XNAS | 2502058000061010 |
| 100 | 101.02 | Feb 5 2025 2:22:01:260 PM | XNAS | 2502058000061010 |
| 100 | 101.02 | Feb 5 2025 2:22:01:260 PM | XNAS | 2502058000061010 |
| 100 | 101 | Feb 5 2025 2:24:22:723 PM | ARCX | 2502058000061450 |
| 200 | 101 | Feb 5 2025 2:24:22:723 PM | ARCX | 2502058000061450 |
| 100 | 100.98 | Feb 5 2025 2:26:11:290 PM | ARCX | 2502058000061670 |
| 1 | 100.93 | Feb 5 2025 2:26:50:683 PM | XNYS | 2502058000061750 |
| 10 | 100.93 | Feb 5 2025 2:26:56:686 PM | XNYS | 2502058000061770 |
| 89 | 100.93 | Feb 5 2025 2:27:15:106 PM | XNYS | 2502058000061840 |
| 100 | 100.93 | Feb 5 2025 2:27:56:996 PM | XNYS | 2502058000061930 |
| 100 | 100.9 | Feb 5 2025 2:28:49:326 PM | ARCX | 2502058000062040 |
| 100 | 100.99 | Feb 5 2025 2:32:05:056 PM | XNYS | 2502058000062580 |
| 200 | 100.99 | Feb 5 2025 2:32:05:056 PM | XNYS | 2502058000062580 |
| 22 | 100.96 | Feb 5 2025 2:33:56:573 PM | ARCX | 2502058000062950 |
| 78 | 100.96 | Feb 5 2025 2:33:56:573 PM | ARCX | 2502058000062950 |
| 100 | 100.96 | Feb 5 2025 2:33:56:576 PM | ARCX | 2502058000062950 |
| 100 | 100.94 | Feb 5 2025 2:34:07:190 PM | XNAS | 2502058000062980 |
| 9 | 100.89 | Feb 5 2025 2:35:49:383 PM | XNYS | 2502058000063210 |
| 91 | 100.89 | Feb 5 2025 2:35:49:386 PM | XNYS | 2502058000063210 |
| 100 | 100.9 | Feb 5 2025 2:38:27:426 PM | XNAS | 2502058000063980 |
| 100 | 100.9 | Feb 5 2025 2:38:27:430 PM | XNAS | 2502058000063980 |
| 100 | 100.9 | Feb 5 2025 2:38:27:430 PM | XNAS | 2502058000063980 |
| 100 | 100.93 | Feb 5 2025 2:39:16:143 PM | ARCX | 2502058000064100 |
| 100 | 100.95 | Feb 5 2025 2:41:32:790 PM | XNAS | 2502058000065340 |
| 100 | 100.95 | Feb 5 2025 2:41:32:790 PM | XNAS | 2502058000065340 |
| 100 | 100.95 | Feb 5 2025 2:42:20:346 PM | XNYS | 2502058000065440 |
| 1 | 100.94 | Feb 5 2025 2:43:40:170 PM | XNAS | 2502058000065640 |
| 18 | 100.94 | Feb 5 2025 2:43:40:170 PM | XNAS | 2502058000065650 |
| 81 | 100.94 | Feb 5 2025 2:43:40:170 PM | XNAS | 2502058000065640 |
| 2 | 100.96 | Feb 5 2025 2:45:15:196 PM | XNYS | 2502058000065900 |
| 98 | 100.96 | Feb 5 2025 2:45:18:390 PM | XNYS | 2502058000065920 |
| 100 | 100.97 | Feb 5 2025 2:46:21:110 PM | XNAS | 2502058000066130 |
| 100 | 100.97 | Feb 5 2025 2:47:14:010 PM | ARCX | 2502058000066330 |
| 100 | 101.01 | Feb 5 2025 2:48:23:650 PM | XNAS | 2502058000066520 |
| 100 | 101 | Feb 5 2025 2:49:00:246 PM | XNYS | 2502058000066660 |
| 5 | 101 | Feb 5 2025 2:49:59:046 PM | XNYS | 2502058000066930 |
| 95 | 101 | Feb 5 2025 2:49:59:050 PM | XNYS | 2502058000066930 |
| 80 | 100.98 | Feb 5 2025 2:50:50:163 PM | XNYS | 2502058000067090 |
| 20 | 101 | Feb 5 2025 2:52:04:980 PM | XNYS | 2502058000067320 |
| 100 | 100.99 | Feb 5 2025 2:53:32:016 PM | XNAS | 2502058000067580 |
| 100 | 100.99 | Feb 5 2025 2:53:32:016 PM | XNAS | 2502058000067590 |
| 100 | 100.96 | Feb 5 2025 2:54:10:173 PM | EDGX | 2502058000067700 |
| 90 | 100.98 | Feb 5 2025 2:56:05:346 PM | XNYS | 2502058000068070 |
| 110 | 100.98 | Feb 5 2025 2:56:05:243 PM | XNYS | 2502058000068070 |
| 100 | 100.965 | Feb 5 2025 2:57:08:456 PM | IEXG | 2502058000068320 |
| 1 | 100.97 | Feb 5 2025 2:59:18:456 PM | IEXG | 2502058000068740 |
| 25 | 100.97 | Feb 5 2025 2:59:18:456 PM | IEXG | 2502058000068740 |
| 74 | 100.97 | Feb 5 2025 2:59:18:460 PM | IEXG | 2502058000068740 |
| 1 | 100.98 | Feb 5 2025 3:00:27:776 PM | UBSA | 2502058000068990 |
| 1 | 100.98 | Feb 5 2025 3:00:27:776 PM | ASPN | 2502058000068990 |
| 11 | 100.98 | Feb 5 2025 3:00:27:773 PM | UBSA | 2502058000068980 |
| 12 | 100.98 | Feb 5 2025 3:00:27:780 PM | ASPN | 2502058000068990 |
| 75 | 100.98 | Feb 5 2025 3:00:27:773 PM | UBSA | 2502058000068980 |
| 100 | 100.98 | Feb 5 2025 3:00:27:773 PM | UBSA | 2502058000068980 |
| 100 | 101 | Feb 5 2025 3:01:03:023 PM | IEXG | 2502058000069120 |
| 9 | 101.02 | Feb 5 2025 3:01:54:896 PM | IEXG | 2502058000069310 |
| 91 | 101.02 | Feb 5 2025 3:01:54:900 PM | IEXG | 2502058000069310 |
| 4 | 101.03 | Feb 5 2025 3:01:54:906 PM | IEXG | 2502058000069310 |
| 96 | 101.03 | Feb 5 2025 3:01:54:906 PM | IEXG | 2502058000069310 |
| 100 | 101.01 | Feb 5 2025 3:02:10:563 PM | EDGA | 2502058000069350 |
| 100 | 101.015 | Feb 5 2025 3:03:38:553 PM | IEXG | 2502058000069670 |
| 100 | 101 | Feb 5 2025 3:03:58:426 PM | IEXG | 2502058000069730 |
| 100 | 100.98 | Feb 5 2025 3:04:36:603 PM | XBOS | 2502058000069890 |
| 100 | 101.005 | Feb 5 2025 3:05:47:050 PM | IEXG | 2502058000070120 |
| 100 | 101.005 | Feb 5 2025 3:05:56:926 PM | IEXG | 2502058000070150 |
| 1 | 101.005 | Feb 5 2025 3:06:03:593 PM | IEXG | 2502058000070180 |
| 4 | 101.005 | Feb 5 2025 3:06:16:566 PM | IEXG | 2502058000070220 |
| 27 | 101.005 | Feb 5 2025 3:06:18:476 PM | IEXG | 2502058000070230 |
| 2 | 101.005 | Feb 5 2025 3:06:27:543 PM | IEXG | 2502058000070260 |
| 66 | 101.005 | Feb 5 2025 3:06:28:010 PM | IEXG | 2502058000070270 |
| 4 | 100.985 | Feb 5 2025 3:07:00:580 PM | IEXG | 2502058000070330 |
| 11 | 100.985 | Feb 5 2025 3:07:01:826 PM | IEXG | 2502058000070330 |
| 85 | 100.995 | Feb 5 2025 3:07:36:276 PM | IEXG | 2502058000070740 |
| 100 | 100.995 | Feb 5 2025 3:07:36:276 PM | IEXG | 2502058000070740 |
| 100 | 101.04 | Feb 5 2025 3:09:20:183 PM | XNYS | 2502058000071470 |
| 100 | 101.035 | Feb 5 2025 3:09:37:700 PM | IEXG | 2502058000071640 |
| 100 | 101.035 | Feb 5 2025 3:09:38:986 PM | IEXG | 2502058000071640 |
| 100 | 101.035 | Feb 5 2025 3:10:25:333 PM | IEXG | 2502058000071790 |
| 100 | 101.035 | Feb 5 2025 3:10:50:573 PM | IEXG | 2502058000071890 |
| 100 | 101.035 | Feb 5 2025 3:11:20:526 PM | IEXG | 2502058000071980 |
| 100 | 101.045 | Feb 5 2025 3:11:51:476 PM | IEXG | 2502058000072060 |
| 1 | 101.025 | Feb 5 2025 3:13:03:416 PM | IEXG | 2502058000072310 |
| 1 | 101.025 | Feb 5 2025 3:13:03:416 PM | IEXG | 2502058000072310 |
| 1 | 101.025 | Feb 5 2025 3:13:03:416 PM | IEXG | 2502058000072310 |
| 1 | 101.025 | Feb 5 2025 3:13:06:426 PM | IEXG | 2502058000072320 |
| 1 | 101.02 | Feb 5 2025 3:13:07:873 PM | IEXG | 2502058000072320 |
| 47 | 101.02 | Feb 5 2025 3:13:07:880 PM | IEXG | 2502058000072330 |
| 48 | 101.02 | Feb 5 2025 3:13:07:876 PM | IEXG | 2502058000072330 |
| 100 | 101.015 | Feb 5 2025 3:13:24:896 PM | IEXG | 2502058000072390 |
| 100 | 101.03 | Feb 5 2025 3:14:09:746 PM | IEXG | 2502058000072520 |
| 100 | 101.03 | Feb 5 2025 3:14:38:120 PM | IEXG | 2502058000072600 |
| 100 | 101.04 | Feb 5 2025 3:15:18:303 PM | IEXG | 2502058000072670 |
| 100 | 101.01 | Feb 5 2025 3:15:44:546 PM | IEXG | 2502058000072730 |
| 100 | 101.02 | Feb 5 2025 3:16:23:226 PM | IEXG | 2502058000072840 |
| 100 | 101.03 | Feb 5 2025 3:16:49:933 PM | IEXG | 2502058000072910 |
| 100 | 101.04 | Feb 5 2025 3:17:53:986 PM | IEXG | 2502058000073070 |
| 100 | 101.035 | Feb 5 2025 3:18:34:560 PM | IEXG | 2502058000073180 |
| 100 | 101.03 | Feb 5 2025 3:19:00:356 PM | IEXG | 2502058000073260 |
| 100 | 101.065 | Feb 5 2025 3:19:45:026 PM | IEXG | 2502058000073470 |
| 100 | 101.07 | Feb 5 2025 3:20:22:443 PM | IEXG | 2502058000073690 |
| 1 | 101.1 | Feb 5 2025 3:22:50:426 PM | UBSA | 2502058000074310 |
| 9 | 101.1 | Feb 5 2025 3:22:50:426 PM | IEXG | 2502058000074310 |
| 90 | 101.1 | Feb 5 2025 3:22:50:426 PM | UBSA | 2502058000074310 |
| 100 | 101.09 | Feb 5 2025 3:23:09:880 PM | EDGX | 2502058000074380 |
| 100 | 101.09 | Feb 5 2025 3:23:09:883 PM | EDGX | 2502058000074380 |
| 100 | 101.08 | Feb 5 2025 3:24:10:196 PM | XNAS | 2502058000074630 |
| 9 | 101.08 | Feb 5 2025 3:24:14:066 PM | IEXG | 2502058000074640 |
| 91 | 101.1 | Feb 5 2025 3:25:33:686 PM | IEXG | 2502058000075040 |
| 100 | 101.1 | Feb 5 2025 3:25:33:683 PM | BATY | 2502058000075040 |
| 100 | 101.1 | Feb 5 2025 3:25:33:686 PM | IEXG | 2502058000075040 |
| 100 | 101.095 | Feb 5 2025 3:25:40:096 PM | IEXG | 2502058000075050 |
| 100 | 101.095 | Feb 5 2025 3:26:03:533 PM | IEXG | 2502058000075150 |
| 1 | 101.035 | Feb 5 2025 3:26:37:406 PM | IEXG | 2502058000075310 |
| 1 | 101.03 | Feb 5 2025 3:26:43:563 PM | IEXG | 2502058000075340 |
| 1 | 101.03 | Feb 5 2025 3:26:43:563 PM | IEXG | 2502058000075340 |
| 99 | 101.03 | Feb 5 2025 3:26:43:560 PM | IEXG | 2502058000075340 |
| 1 | 101.025 | Feb 5 2025 3:26:45:830 PM | IEXG | 2502058000075350 |
| 1 | 101.025 | Feb 5 2025 3:26:50:466 PM | IEXG | 2502058000075370 |
| 1 | 101.025 | Feb 5 2025 3:26:54:756 PM | IEXG | 2502058000075380 |
| 9 | 101.02 | Feb 5 2025 3:26:56:096 PM | IEXG | 2502058000075380 |
| 1 | 101.025 | Feb 5 2025 3:26:56:100 PM | IEXG | 2502058000075380 |
| 100 | 101.04 | Feb 5 2025 3:27:15:263 PM | IEXG | 2502058000075470 |
| 50 | 101.06 | Feb 5 2025 3:28:56:056 PM | IEXG | 2502058000075960 |
| 100 | 101.06 | Feb 5 2025 3:29:02:420 PM | XNYS | 2502058000075970 |
| 50 | 101.06 | Feb 5 2025 3:29:06:806 PM | IEXG | 2502058000075980 |
| 50 | 101.06 | Feb 5 2025 3:29:06:810 PM | IEXG | 2502058000075980 |
| 50 | 101.06 | Feb 5 2025 3:29:06:810 PM | IEXG | 2502058000075980 |
| 100 | 101.05 | Feb 5 2025 3:29:17:073 PM | IEXG | 2502058000076030 |
| 6 | 101.045 | Feb 5 2025 3:29:50:020 PM | IEXG | 2502058000076130 |
| 38 | 101.045 | Feb 5 2025 3:29:56:626 PM | IEXG | 2502058000076180 |
| 56 | 101.07 | Feb 5 2025 3:30:30:336 PM | ASPN | 2502058000076300 |
| 10 | 101.08 | Feb 5 2025 3:31:01:700 PM | IEXG | 2502058000076410 |
| 1 | 101.08 | Feb 5 2025 3:31:02:253 PM | IEXG | 2502058000076410 |
| 100 | 101.07 | Feb 5 2025 3:31:11:280 PM | XCIS | 2502058000076470 |
| 89 | 101.07 | Feb 5 2025 3:31:37:123 PM | IEXG | 2502058000076570 |
| 100 | 101.07 | Feb 5 2025 3:31:37:110 PM | XBOS | 2502058000076570 |
| 100 | 101.07 | Feb 5 2025 3:31:37:116 PM | IEXG | 2502058000076570 |
| 38 | 101.07 | Feb 5 2025 3:31:50:353 PM | IEXG | 2502058000076640 |
| 62 | 101.045 | Feb 5 2025 3:32:08:413 PM | IEXG | 2502058000076690 |
| 100 | 101.045 | Feb 5 2025 3:32:12:826 PM | IEXG | 2502058000076700 |
| 74 | 101.06 | Feb 5 2025 3:33:07:320 PM | IEXG | 2502058000076930 |
| 26 | 101.06 | Feb 5 2025 3:33:08:453 PM | IEXG | 2502058000076940 |
| 100 | 101.07 | Feb 5 2025 3:33:56:643 PM | IEXG | 2502058000077080 |
| 100 | 101.07 | Feb 5 2025 3:33:58:903 PM | IEXG | 2502058000077090 |
| 100 | 101.06 | Feb 5 2025 3:34:17:980 PM | IEXG | 2502058000077160 |
| 1 | 101.06 | Feb 5 2025 3:34:49:560 PM | IEXG | 2502058000077320 |
| 43 | 101.06 | Feb 5 2025 3:34:56:913 PM | IEXG | 2502058000077340 |
| 6 | 101.06 | Feb 5 2025 3:35:09:196 PM | IEXG | 2502058000077420 |
| 56 | 101.06 | Feb 5 2025 3:35:09:193 PM | IEXG | 2502058000077420 |
| 94 | 101.06 | Feb 5 2025 3:35:09:193 PM | IEXG | 2502058000077420 |
| 30 | 101.1 | Feb 5 2025 3:37:54:743 PM | XNYS | 2502058000078180 |
| 60 | 101.1 | Feb 5 2025 3:37:54:746 PM | XNYS | 2502058000078180 |
| 76 | 101.1 | Feb 5 2025 3:37:54:743 PM | XNYS | 2502058000078180 |
| 3 | 101.1 | Feb 5 2025 3:39:43:396 PM | XCIS | 2502058000078700 |
| 100 | 101.1 | Feb 5 2025 3:42:37:350 PM | BATY | 2502058000080020 |
| 100 | 101.1 | Feb 5 2025 3:42:37:353 PM | XNAS | 2502058000080020 |
| 100 | 101.1 | Feb 5 2025 3:42:37:366 PM | IEXG | 2502058000080020 |
| 1200 | 101.1 | Feb 5 2025 3:43:00:020 PM | XNAS | 2502058000080160 |
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