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CRH PLC
Transaction in Own Shares • Jan 7, 2025
1980_rns_2025-01-07_099a553a-5ca1-4359-91d6-bd8a497966e2.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 4021S
CRH PLC
07 January 2025
7th January 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 6th 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 | $94.0201 | $94.58 | $93.52 | ARCX |
| 116 | $93.5938 | $93.68 | $93.58 | ASPN |
| 1,430 | $93.9173 | $94.40 | $93.36 | BATS |
| 500 | $93.4540 | $93.46 | $93.44 | BATY |
| 100 | $93.3750 | $93.38 | $93.38 | CPGX |
| 294 | $93.4534 | $93.46 | $93.45 | EDGA |
| 2,000 | $94.0802 | $94.47 | $93.58 | EDGX |
| 3,478 | $93.7480 | $94.34 | $93.41 | IEXG |
| 100 | $94.2050 | $94.21 | $94.21 | LEVL |
| 12 | $93.6800 | $93.68 | $93.68 | UBSA |
| 800 | $93.4300 | $93.46 | $93.38 | XBOS |
| 200 | $93.7050 | $94.00 | $93.41 | XCIS |
| 14,000 | $94.1137 | $94.66 | $93.36 | XNAS |
| 14,970 | $94.1244 | $94.55 | $93.36 | 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 677,543,868 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,968,909 of its ordinary shares in treasury, which represents 5.702% 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 6th 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: | 6th January 2025 | |||||
| Aggregated Information | ||||||
| Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | |||
| See attached schedule | USD | 94.0364 | 50,000 | |||
| Number of Shares | Price Per Share (USD) | Trade Time | Trading Venue | Transaction ID |
| 100 | 94.205 | Jan 6 2025 9:30:01:683 AM | LEVL | 2501068000000266 |
| 200 | 94.15 | Jan 6 2025 9:30:11:803 AM | XNAS | 2501068000000369 |
| 63 | 94.265 | Jan 6 2025 9:31:01:396 AM | IEXG | 2501068000000570 |
| 37 | 94.34 | Jan 6 2025 9:31:05:286 AM | IEXG | 2501068000000600 |
| 63 | 94.34 | Jan 6 2025 9:31:05:286 AM | IEXG | 2501068000000599 |
| 137 | 94.34 | Jan 6 2025 9:31:05:373 AM | IEXG | 2501068000000601 |
| 100 | 94 | Jan 6 2025 9:32:07:370 AM | XCIS | 2501068000001126 |
| 100 | 94 | Jan 6 2025 9:32:07:370 AM | XNYS | 2501068000001127 |
| 100 | 93.995 | Jan 6 2025 9:32:21:816 AM | IEXG | 2501068000001250 |
| 4 | 94.11 | Jan 6 2025 9:33:37:286 AM | IEXG | 2501068000001609 |
| 100 | 94.13 | Jan 6 2025 9:33:37:163 AM | XNAS | 2501068000001606 |
| 45 | 94.135 | Jan 6 2025 9:33:37:283 AM | IEXG | 2501068000001608 |
| 51 | 94.14 | Jan 6 2025 9:33:37:163 AM | IEXG | 2501068000001605 |
| 200 | 94.17 | Jan 6 2025 9:34:05:533 AM | XNAS | 2501068000001736 |
| 100 | 94.195 | Jan 6 2025 9:34:05:663 AM | IEXG | 2501068000001737 |
| 6 | 93.97 | Jan 6 2025 9:35:07:813 AM | XNAS | 2501068000002249 |
| 94 | 93.97 | Jan 6 2025 9:35:10:066 AM | XNAS | 2501068000002263 |
| 100 | 93.995 | Jan 6 2025 9:35:10:070 AM | IEXG | 2501068000002264 |
| 100 | 93.955 | Jan 6 2025 9:35:43:786 AM | IEXG | 2501068000002475 |
| 100 | 93.95 | Jan 6 2025 9:35:50:056 AM | IEXG | 2501068000002496 |
| 100 | 93.885 | Jan 6 2025 9:36:34:546 AM | IEXG | 2501068000002719 |
| 100 | 94 | Jan 6 2025 9:38:19:960 AM | IEXG | 2501068000003218 |
| 100 | 94 | Jan 6 2025 9:38:24:476 AM | IEXG | 2501068000003234 |
| 100 | 93.985 | Jan 6 2025 9:38:26:140 AM | IEXG | 2501068000003237 |
| 100 | 93.95 | Jan 6 2025 9:38:52:270 AM | ARCX | 2501068000003357 |
| 3 | 93.95 | Jan 6 2025 9:40:10:100 AM | XNAS | 2501068000004137 |
| 100 | 93.95 | Jan 6 2025 9:40:10:103 AM | XNAS | 2501068000004139 |
| 197 | 93.95 | Jan 6 2025 9:40:10:103 AM | XNAS | 2501068000004138 |
| 19 | 93.96 | Jan 6 2025 9:40:10:100 AM | XNAS | 2501068000004136 |
| 181 | 93.96 | Jan 6 2025 9:40:10:096 AM | XNAS | 2501068000004135 |
| 1 | 94.09 | Jan 6 2025 9:40:37:976 AM | BATS | 2501068000004566 |
| 199 | 94.09 | Jan 6 2025 9:40:37:976 AM | BATS | 2501068000004565 |
| 200 | 94.17 | Jan 6 2025 9:42:17:136 AM | XNYS | 2501068000005269 |
| 16 | 94.54 | Jan 6 2025 9:47:07:020 AM | XNYS | 2501068000007270 |
| 284 | 94.54 | Jan 6 2025 9:47:07:020 AM | XNYS | 2501068000007271 |
| 200 | 94.51 | Jan 6 2025 9:47:10:723 AM | XNAS | 2501068000007278 |
| 300 | 94.53 | Jan 6 2025 9:47:10:720 AM | XNAS | 2501068000007276 |
| 300 | 94.53 | Jan 6 2025 9:47:10:720 AM | XNYS | 2501068000007277 |
| 300 | 94.5 | Jan 6 2025 9:48:37:690 AM | XNAS | 2501068000007641 |
| 200 | 94.46 | Jan 6 2025 9:49:07:646 AM | ARCX | 2501068000007693 |
| 100 | 94.41 | Jan 6 2025 9:50:33:803 AM | XNYS | 2501068000007856 |
| 36 | 94.34 | Jan 6 2025 9:51:01:966 AM | XNYS | 2501068000007964 |
| 264 | 94.36 | Jan 6 2025 9:52:11:216 AM | XNYS | 2501068000008127 |
| 100 | 94.32 | Jan 6 2025 9:53:20:086 AM | XNAS | 2501068000008243 |
| 100 | 94.32 | Jan 6 2025 9:53:24:273 AM | XNAS | 2501068000008255 |
| 7 | 94.32 | Jan 6 2025 9:54:44:480 AM | XNYS | 2501068000008431 |
| 7 | 94.32 | Jan 6 2025 9:55:32:156 AM | XNYS | 2501068000008528 |
| 193 | 94.32 | Jan 6 2025 9:55:32:160 AM | XNYS | 2501068000008529 |
| 293 | 94.45 | Jan 6 2025 9:56:21:333 AM | XNYS | 2501068000008649 |
| 100 | 94.45 | Jan 6 2025 9:57:12:760 AM | XNAS | 2501068000008800 |
| 3 | 94.39 | Jan 6 2025 9:57:58:303 AM | ARCX | 2501068000008907 |
| 50 | 94.39 | Jan 6 2025 9:57:58:303 AM | ARCX | 2501068000008908 |
| 147 | 94.39 | Jan 6 2025 9:57:58:306 AM | ARCX | 2501068000008909 |
| 7 | 94.43 | Jan 6 2025 9:59:58:073 AM | EDGX | 2501068000009255 |
| 93 | 94.43 | Jan 6 2025 9:59:58:070 AM | EDGX | 2501068000009254 |
| 119 | 94.43 | Jan 6 2025 9:59:58:076 AM | EDGX | 2501068000009256 |
| 81 | 94.43 | Jan 6 2025 9:59:59:450 AM | EDGX | 2501068000009263 |
| 100 | 94.47 | Jan 6 2025 10:00:58:030 AM | XNYS | 2501068000009491 |
| 200 | 94.51 | Jan 6 2025 10:02:02:903 AM | ARCX | 2501068000009870 |
| 23 | 94.48 | Jan 6 2025 10:02:34:806 AM | XNAS | 2501068000009961 |
| 177 | 94.48 | Jan 6 2025 10:02:34:806 AM | XNAS | 2501068000009962 |
| 4 | 94.47 | Jan 6 2025 10:03:49:333 AM | ARCX | 2501068000010164 |
| 196 | 94.49 | Jan 6 2025 10:04:31:840 AM | ARCX | 2501068000010300 |
| 300 | 94.5 | Jan 6 2025 10:06:52:396 AM | XNYS | 2501068000010878 |
| 44 | 94.46 | Jan 6 2025 10:08:20:850 AM | XNYS | 2501068000011381 |
| 156 | 94.46 | Jan 6 2025 10:08:20:850 AM | XNYS | 2501068000011380 |
| 55 | 94.43 | Jan 6 2025 10:08:52:476 AM | XNAS | 2501068000011521 |
| 145 | 94.43 | Jan 6 2025 10:08:52:476 AM | XNAS | 2501068000011520 |
| 100 | 94.4 | Jan 6 2025 10:10:31:700 AM | XNYS | 2501068000012344 |
| 100 | 94.38 | Jan 6 2025 10:11:40:346 AM | XNAS | 2501068000012849 |
| 200 | 94.38 | Jan 6 2025 10:11:40:346 AM | XNAS | 2501068000012848 |
| 100 | 94.31 | Jan 6 2025 10:12:29:646 AM | ARCX | 2501068000013192 |
| 170 | 94.2 | Jan 6 2025 10:12:53:373 AM | XNYS | 2501068000013244 |
| 100 | 94.36 | Jan 6 2025 10:14:04:803 AM | XNAS | 2501068000013435 |
| 200 | 94.37 | Jan 6 2025 10:15:10:476 AM | ARCX | 2501068000013663 |
| 100 | 94.3 | Jan 6 2025 10:15:46:066 AM | EDGX | 2501068000013811 |
| 100 | 94.14 | Jan 6 2025 10:16:40:960 AM | XNAS | 2501068000014140 |
| 5 | 94.06 | Jan 6 2025 10:17:44:156 AM | XNYS | 2501068000014390 |
| 95 | 94.16 | Jan 6 2025 10:19:16:203 AM | XNYS | 2501068000014730 |
| 200 | 94.16 | Jan 6 2025 10:19:16:200 AM | XNYS | 2501068000014729 |
| 48 | 94.16 | Jan 6 2025 10:20:07:420 AM | ARCX | 2501068000014858 |
| 52 | 94.16 | Jan 6 2025 10:20:07:416 AM | ARCX | 2501068000014857 |
| 100 | 94.14 | Jan 6 2025 10:20:53:356 AM | XNYS | 2501068000014949 |
| 100 | 94.16 | Jan 6 2025 10:22:17:366 AM | XNAS | 2501068000015332 |
| 200 | 94.16 | Jan 6 2025 10:22:17:366 AM | XNAS | 2501068000015331 |
| 100 | 94.2 | Jan 6 2025 10:23:14:630 AM | XNYS | 2501068000016045 |
| 100 | 94.23 | Jan 6 2025 10:24:05:930 AM | XNYS | 2501068000016228 |
| 100 | 94.28 | Jan 6 2025 10:25:21:470 AM | XNYS | 2501068000016484 |
| 100 | 94.37 | Jan 6 2025 10:26:53:290 AM | EDGX | 2501068000016837 |
| 100 | 94.37 | Jan 6 2025 10:26:53:290 AM | EDGX | 2501068000016838 |
| 300 | 94.48 | Jan 6 2025 10:29:56:026 AM | ARCX | 2501068000017914 |
| 100 | 94.5 | Jan 6 2025 10:30:58:783 AM | XNYS | 2501068000018088 |
| 100 | 94.5 | Jan 6 2025 10:30:58:786 AM | XNYS | 2501068000018089 |
| 400 | 94.51 | Jan 6 2025 10:34:40:736 AM | XNYS | 2501068000018888 |
| 100 | 94.49 | Jan 6 2025 10:34:44:476 AM | ARCX | 2501068000018923 |
| 200 | 94.38 | Jan 6 2025 10:35:33:606 AM | XNAS | 2501068000019208 |
| 200 | 94.32 | Jan 6 2025 10:37:52:883 AM | ARCX | 2501068000019611 |
| 100 | 94.26 | Jan 6 2025 10:38:27:193 AM | XNYS | 2501068000019713 |
| 200 | 94.25 | Jan 6 2025 10:39:29:220 AM | XNAS | 2501068000019924 |
| 29 | 94.25 | Jan 6 2025 10:40:10:100 AM | ARCX | 2501068000020024 |
| 71 | 94.25 | Jan 6 2025 10:40:10:096 AM | ARCX | 2501068000020023 |
| 100 | 94.25 | Jan 6 2025 10:41:25:353 AM | XNYS | 2501068000020259 |
| 4 | 94.25 | Jan 6 2025 10:42:03:953 AM | XNYS | 2501068000020396 |
| 96 | 94.25 | Jan 6 2025 10:42:03:956 AM | XNYS | 2501068000020397 |
| 200 | 94.24 | Jan 6 2025 10:43:11:900 AM | ARCX | 2501068000020793 |
| 200 | 94.2 | Jan 6 2025 10:44:09:580 AM | XNYS | 2501068000020948 |
| 200 | 94.16 | Jan 6 2025 10:45:23:456 AM | XNYS | 2501068000021187 |
| 100 | 94.19 | Jan 6 2025 10:46:00:193 AM | BATS | 2501068000021290 |
| 200 | 94.14 | Jan 6 2025 10:47:33:903 AM | XNYS | 2501068000021537 |
| 100 | 94.14 | Jan 6 2025 10:48:56:836 AM | ARCX | 2501068000021691 |
| 100 | 94.14 | Jan 6 2025 10:48:56:840 AM | ARCX | 2501068000021692 |
| 100 | 94.06 | Jan 6 2025 10:49:52:116 AM | ARCX | 2501068000021820 |
| 100 | 94.13 | Jan 6 2025 10:50:54:496 AM | XNYS | 2501068000021997 |
| 200 | 94.14 | Jan 6 2025 10:51:53:900 AM | XNAS | 2501068000022152 |
| 100 | 94.11 | Jan 6 2025 10:52:35:660 AM | BATS | 2501068000022263 |
| 100 | 94.13 | Jan 6 2025 10:53:18:626 AM | XNYS | 2501068000022581 |
| 130 | 94.16 | Jan 6 2025 10:53:24:943 AM | EDGX | 2501068000022594 |
| 5 | 94.15 | Jan 6 2025 10:53:25:023 AM | EDGX | 2501068000022595 |
| 65 | 94.15 | Jan 6 2025 10:53:25:916 AM | EDGX | 2501068000022601 |
| 100 | 94.2 | Jan 6 2025 10:55:18:390 AM | XNAS | 2501068000022879 |
| 100 | 94.16 | Jan 6 2025 10:56:01:266 AM | XNAS | 2501068000022974 |
| 100 | 94.17 | Jan 6 2025 10:56:58:536 AM | XNYS | 2501068000023200 |
| 100 | 94.18 | Jan 6 2025 10:57:58:500 AM | ARCX | 2501068000023360 |
| 200 | 94.18 | Jan 6 2025 10:57:58:500 AM | ARCX | 2501068000023361 |
| 100 | 94.15 | Jan 6 2025 10:59:13:586 AM | XNAS | 2501068000023668 |
| 100 | 94.17 | Jan 6 2025 11:00:50:726 AM | ARCX | 2501068000023977 |
| 200 | 94.15 | Jan 6 2025 11:01:18:253 AM | ARCX | 2501068000024100 |
| 100 | 94.135 | Jan 6 2025 11:01:37:636 AM | IEXG | 2501068000024154 |
| 100 | 94.135 | Jan 6 2025 11:01:37:686 AM | IEXG | 2501068000024156 |
| 100 | 94.2 | Jan 6 2025 11:02:41:120 AM | XNYS | 2501068000024363 |
| 100 | 94.17 | Jan 6 2025 11:02:55:510 AM | XNYS | 2501068000024393 |
| 32 | 94.14 | Jan 6 2025 11:03:54:070 AM | XNAS | 2501068000024526 |
| 68 | 94.19 | Jan 6 2025 11:04:20:710 AM | XNAS | 2501068000024579 |
| 40 | 94.22 | Jan 6 2025 11:06:33:350 AM | XNYS | 2501068000024844 |
| 60 | 94.22 | Jan 6 2025 11:06:33:353 AM | XNYS | 2501068000024845 |
| 200 | 94.22 | Jan 6 2025 11:06:33:350 AM | XNYS | 2501068000024843 |
| 200 | 94.22 | Jan 6 2025 11:07:41:706 AM | XNAS | 2501068000024999 |
| 100 | 94.28 | Jan 6 2025 11:09:06:533 AM | ARCX | 2501068000025162 |
| 200 | 94.2 | Jan 6 2025 11:09:35:250 AM | XNYS | 2501068000025215 |
| 4 | 94.21 | Jan 6 2025 11:09:35:240 AM | XNAS | 2501068000025214 |
| 96 | 94.21 | Jan 6 2025 11:09:35:236 AM | XNAS | 2501068000025213 |
| 3 | 94.2 | Jan 6 2025 11:11:07:316 AM | XNAS | 2501068000025428 |
| 97 | 94.2 | Jan 6 2025 11:11:07:313 AM | XNAS | 2501068000025427 |
| 34 | 94.16 | Jan 6 2025 11:11:51:676 AM | ARCX | 2501068000025534 |
| 66 | 94.16 | Jan 6 2025 11:11:51:676 AM | ARCX | 2501068000025533 |
| 400 | 94.35 | Jan 6 2025 11:16:14:436 AM | XNYS | 2501068000026083 |
| 200 | 94.39 | Jan 6 2025 11:16:27:600 AM | XNYS | 2501068000026101 |
| 100 | 94.38 | Jan 6 2025 11:17:52:300 AM | XNAS | 2501068000026350 |
| 100 | 94.38 | Jan 6 2025 11:17:53:250 AM | XNAS | 2501068000026352 |
| 46 | 94.44 | Jan 6 2025 11:20:24:943 AM | XNAS | 2501068000026815 |
| 32 | 94.44 | Jan 6 2025 11:20:58:933 AM | XNAS | 2501068000026968 |
| 100 | 94.44 | Jan 6 2025 11:20:58:936 AM | XNAS | 2501068000026970 |
| 100 | 94.44 | Jan 6 2025 11:20:58:936 AM | XNAS | 2501068000026971 |
| 122 | 94.44 | Jan 6 2025 11:20:58:933 AM | XNAS | 2501068000026969 |
| 100 | 94.4 | Jan 6 2025 11:21:47:066 AM | ARCX | 2501068000027205 |
| 100 | 94.39 | Jan 6 2025 11:23:13:130 AM | XNYS | 2501068000027550 |
| 41 | 94.38 | Jan 6 2025 11:25:06:123 AM | XNYS | 2501068000027880 |
| 59 | 94.38 | Jan 6 2025 11:25:06:123 AM | XNYS | 2501068000027879 |
| 200 | 94.38 | Jan 6 2025 11:25:06:120 AM | XNYS | 2501068000027878 |
| 100 | 94.4 | Jan 6 2025 11:27:01:516 AM | BATS | 2501068000028305 |
| 100 | 94.4 | Jan 6 2025 11:27:01:520 AM | BATS | 2501068000028306 |
| 100 | 94.38 | Jan 6 2025 11:27:31:610 AM | XNYS | 2501068000028389 |
| 24 | 94.43 | Jan 6 2025 11:32:10:443 AM | XNAS | 2501068000029241 |
| 100 | 94.43 | Jan 6 2025 11:32:10:446 AM | XNAS | 2501068000029242 |
| 176 | 94.43 | Jan 6 2025 11:32:10:443 AM | XNAS | 2501068000029240 |
| 300 | 94.45 | Jan 6 2025 11:32:41:163 AM | XNAS | 2501068000029328 |
| 100 | 94.44 | Jan 6 2025 11:33:35:893 AM | ARCX | 2501068000029456 |
| 14 | 94.45 | Jan 6 2025 11:33:35:890 AM | ARCX | 2501068000029454 |
| 100 | 94.45 | Jan 6 2025 11:33:35:890 AM | ARCX | 2501068000029455 |
| 186 | 94.45 | Jan 6 2025 11:33:35:886 AM | ARCX | 2501068000029453 |
| 35 | 94.45 | Jan 6 2025 11:34:15:890 AM | ARCX | 2501068000029544 |
| 65 | 94.45 | Jan 6 2025 11:34:15:886 AM | ARCX | 2501068000029543 |
| 5 | 94.46 | Jan 6 2025 11:36:23:240 AM | XNAS | 2501068000029806 |
| 95 | 94.46 | Jan 6 2025 11:36:23:236 AM | XNAS | 2501068000029805 |
| 100 | 94.46 | Jan 6 2025 11:36:23:240 AM | XNAS | 2501068000029807 |
| 100 | 94.47 | Jan 6 2025 11:39:02:750 AM | XNAS | 2501068000030295 |
| 100 | 94.48 | Jan 6 2025 11:39:02:376 AM | ARCX | 2501068000030294 |
| 200 | 94.48 | Jan 6 2025 11:39:02:373 AM | ARCX | 2501068000030293 |
| 100 | 94.49 | Jan 6 2025 11:40:52:913 AM | ARCX | 2501068000030723 |
| 200 | 94.47 | Jan 6 2025 11:42:20:080 AM | ARCX | 2501068000030968 |
| 100 | 94.41 | Jan 6 2025 11:44:04:820 AM | XNAS | 2501068000031247 |
| 100 | 94.39 | Jan 6 2025 11:45:19:106 AM | XNYS | 2501068000031427 |
| 100 | 94.31 | Jan 6 2025 11:45:36:206 AM | EDGX | 2501068000031513 |
| 100 | 94.66 | Jan 6 2025 11:52:56:490 AM | XNAS | 2501068000032727 |
| 100 | 94.66 | Jan 6 2025 11:52:56:493 AM | XNAS | 2501068000032728 |
| 100 | 94.66 | Jan 6 2025 11:52:56:493 AM | XNAS | 2501068000032729 |
| 300 | 94.63 | Jan 6 2025 11:52:59:286 AM | XNAS | 2501068000032736 |
| 14 | 94.54 | Jan 6 2025 11:53:55:606 AM | XNYS | 2501068000032931 |
| 86 | 94.54 | Jan 6 2025 11:53:55:603 AM | XNYS | 2501068000032930 |
| 4 | 94.55 | Jan 6 2025 11:55:23:063 AM | XNYS | 2501068000033160 |
| 96 | 94.55 | Jan 6 2025 11:55:23:066 AM | XNYS | 2501068000033161 |
| 100 | 94.55 | Jan 6 2025 11:57:10:523 AM | XNYS | 2501068000033543 |
| 100 | 94.55 | Jan 6 2025 11:57:10:533 AM | XNYS | 2501068000033544 |
| 87 | 94.55 | Jan 6 2025 11:58:42:326 AM | XNAS | 2501068000033800 |
| 13 | 94.58 | Jan 6 2025 12:00:15:056 PM | XNAS | 2501068000034076 |
| 100 | 94.58 | Jan 6 2025 12:00:15:056 PM | XNAS | 2501068000034075 |
| 100 | 94.63 | Jan 6 2025 12:01:38:423 PM | XNAS | 2501068000034437 |
| 46 | 94.58 | Jan 6 2025 12:04:07:256 PM | ARCX | 2501068000035135 |
| 54 | 94.58 | Jan 6 2025 12:04:07:256 PM | ARCX | 2501068000035134 |
| 100 | 94.55 | Jan 6 2025 12:04:52:540 PM | XNYS | 2501068000035342 |
| 15 | 94.51 | Jan 6 2025 12:07:17:863 PM | XNAS | 2501068000035800 |
| 27 | 94.51 | Jan 6 2025 12:07:17:866 PM | XNAS | 2501068000035801 |
| 58 | 94.51 | Jan 6 2025 12:07:17:863 PM | XNAS | 2501068000035799 |
| 100 | 94.51 | Jan 6 2025 12:07:17:860 PM | XNAS | 2501068000035798 |
| 10 | 94.54 | Jan 6 2025 12:10:27:690 PM | XNAS | 2501068000036296 |
| 90 | 94.54 | Jan 6 2025 12:10:27:690 PM | XNAS | 2501068000036297 |
| 100 | 94.54 | Jan 6 2025 12:10:27:693 PM | XNAS | 2501068000036298 |
| 100 | 94.47 | Jan 6 2025 12:14:16:036 PM | EDGX | 2501068000037078 |
| 100 | 94.47 | Jan 6 2025 12:14:16:036 PM | EDGX | 2501068000037079 |
| 100 | 94.47 | Jan 6 2025 12:14:16:040 PM | EDGX | 2501068000037080 |
| 200 | 94.47 | Jan 6 2025 12:17:22:353 PM | ARCX | 2501068000037699 |
| 100 | 94.46 | Jan 6 2025 12:17:48:940 PM | ARCX | 2501068000037876 |
| 100 | 94.4 | Jan 6 2025 12:19:54:380 PM | XNYS | 2501068000038379 |
| 100 | 94.41 | Jan 6 2025 12:21:39:620 PM | XNYS | 2501068000038756 |
| 100 | 94.38 | Jan 6 2025 12:25:10:393 PM | XNAS | 2501068000039499 |
| 19 | 94.39 | Jan 6 2025 12:25:10:296 PM | XNAS | 2501068000039497 |
| 81 | 94.39 | Jan 6 2025 12:25:10:293 PM | XNAS | 2501068000039496 |
| 100 | 94.39 | Jan 6 2025 12:25:10:296 PM | XNAS | 2501068000039498 |
| 100 | 94.36 | Jan 6 2025 12:26:18:590 PM | XNAS | 2501068000039766 |
| 100 | 94.37 | Jan 6 2025 12:28:36:210 PM | ARCX | 2501068000040158 |
| 100 | 94.36 | Jan 6 2025 12:29:13:270 PM | XNAS | 2501068000040351 |
| 3 | 94.34 | Jan 6 2025 12:32:05:270 PM | ARCX | 2501068000040838 |
| 97 | 94.34 | Jan 6 2025 12:32:05:273 PM | ARCX | 2501068000040839 |
| 100 | 94.34 | Jan 6 2025 12:32:05:273 PM | ARCX | 2501068000040840 |
| 100 | 94.35 | Jan 6 2025 12:34:45:880 PM | XNYS | 2501068000041260 |
| 100 | 94.35 | Jan 6 2025 12:34:45:880 PM | XNYS | 2501068000041261 |
| 58 | 94.32 | Jan 6 2025 12:39:31:590 PM | XNYS | 2501068000042104 |
| 142 | 94.32 | Jan 6 2025 12:39:31:586 PM | XNYS | 2501068000042103 |
| 100 | 94.31 | Jan 6 2025 12:41:25:533 PM | ARCX | 2501068000042541 |
| 100 | 94.31 | Jan 6 2025 12:41:25:533 PM | ARCX | 2501068000042542 |
| 100 | 94.33 | Jan 6 2025 12:45:25:976 PM | XNYS | 2501068000043825 |
| 200 | 94.33 | Jan 6 2025 12:45:25:980 PM | XNYS | 2501068000043826 |
| 75 | 94.3 | Jan 6 2025 12:47:26:636 PM | XNYS | 2501068000044322 |
| 25 | 94.31 | Jan 6 2025 12:48:40:216 PM | XNYS | 2501068000044714 |
| 100 | 94.31 | Jan 6 2025 12:48:40:216 PM | XNYS | 2501068000044715 |
| 100 | 94.25 | Jan 6 2025 12:49:05:673 PM | XNYS | 2501068000044807 |
| 100 | 94.2 | Jan 6 2025 12:51:36:116 PM | XNYS | 2501068000045518 |
| 100 | 94.2 | Jan 6 2025 12:51:36:120 PM | XNAS | 2501068000045521 |
| 100 | 94.18 | Jan 6 2025 12:52:08:770 PM | XNAS | 2501068000045706 |
| 100 | 94.22 | Jan 6 2025 12:55:00:270 PM | XNAS | 2501068000046294 |
| 100 | 94.2 | Jan 6 2025 12:56:05:313 PM | BATS | 2501068000046686 |
| 100 | 94.2 | Jan 6 2025 12:56:05:316 PM | ARCX | 2501068000046687 |
| 4 | 94.24 | Jan 6 2025 1:00:39:853 PM | XNYS | 2501068000047671 |
| 96 | 94.24 | Jan 6 2025 1:00:39:850 PM | XNYS | 2501068000047669 |
| 200 | 94.24 | Jan 6 2025 1:00:39:853 PM | XNYS | 2501068000047670 |
| 100 | 94.2 | Jan 6 2025 1:01:24:693 PM | XNYS | 2501068000047907 |
| 3 | 94.16 | Jan 6 2025 1:04:48:826 PM | XNAS | 2501068000048898 |
| 97 | 94.16 | Jan 6 2025 1:04:48:826 PM | XNAS | 2501068000048899 |
| 100 | 94.16 | Jan 6 2025 1:04:48:826 PM | XNAS | 2501068000048900 |
| 100 | 94.18 | Jan 6 2025 1:07:06:776 PM | XNAS | 2501068000049409 |
| 4 | 94.11 | Jan 6 2025 1:09:47:070 PM | XNYS | 2501068000050050 |
| 96 | 94.11 | Jan 6 2025 1:09:47:066 PM | XNYS | 2501068000050049 |
| 100 | 94.11 | Jan 6 2025 1:09:47:066 PM | XNYS | 2501068000050048 |
| 100 | 94.1 | Jan 6 2025 1:12:06:126 PM | ARCX | 2501068000050642 |
| 100 | 94.13 | Jan 6 2025 1:13:53:840 PM | XNAS | 2501068000050867 |
| 100 | 94.14 | Jan 6 2025 1:15:35:856 PM | XNYS | 2501068000051076 |
| 100 | 94.14 | Jan 6 2025 1:15:35:860 PM | ARCX | 2501068000051077 |
| 100 | 94.11 | Jan 6 2025 1:16:51:453 PM | XNYS | 2501068000051311 |
| 100 | 94.09 | Jan 6 2025 1:18:19:246 PM | XNYS | 2501068000051528 |
| 100 | 94.09 | Jan 6 2025 1:18:19:246 PM | XNYS | 2501068000051529 |
| 25 | 94.07 | Jan 6 2025 1:20:40:280 PM | XNYS | 2501068000051756 |
| 75 | 94.07 | Jan 6 2025 1:20:40:276 PM | XNYS | 2501068000051755 |
| 100 | 94.07 | Jan 6 2025 1:20:40:280 PM | XNYS | 2501068000051757 |
| 100 | 94.02 | Jan 6 2025 1:23:04:620 PM | ARCX | 2501068000052089 |
| 100 | 94.02 | Jan 6 2025 1:24:37:480 PM | XNYS | 2501068000052377 |
| 100 | 94.02 | Jan 6 2025 1:26:00:043 PM | XNYS | 2501068000052582 |
| 100 | 94.01 | Jan 6 2025 1:28:49:333 PM | XNYS | 2501068000052984 |
| 100 | 94.01 | Jan 6 2025 1:28:49:333 PM | XNYS | 2501068000052985 |
| 100 | 94.01 | Jan 6 2025 1:28:49:333 PM | XNYS | 2501068000052986 |
| 3 | 94.01 | Jan 6 2025 1:30:40:330 PM | XNYS | 2501068000053224 |
| 97 | 94.01 | Jan 6 2025 1:30:40:330 PM | XNYS | 2501068000053223 |
| 100 | 93.98 | Jan 6 2025 1:31:07:113 PM | ARCX | 2501068000053300 |
| 100 | 93.95 | Jan 6 2025 1:34:02:890 PM | XNYS | 2501068000053870 |
| 100 | 93.93 | Jan 6 2025 1:34:20:366 PM | XNAS | 2501068000053944 |
| 100 | 93.92 | Jan 6 2025 1:34:49:960 PM | ARCX | 2501068000053984 |
| 100 | 94 | Jan 6 2025 1:36:58:996 PM | XNAS | 2501068000054295 |
| 100 | 93.95 | Jan 6 2025 1:40:24:756 PM | XNAS | 2501068000054835 |
| 100 | 93.95 | Jan 6 2025 1:40:24:756 PM | XNAS | 2501068000054836 |
| 100 | 93.95 | Jan 6 2025 1:40:24:760 PM | XNAS | 2501068000054837 |
| 100 | 93.99 | Jan 6 2025 1:42:04:036 PM | ARCX | 2501068000055045 |
| 100 | 93.99 | Jan 6 2025 1:42:04:040 PM | ARCX | 2501068000055046 |
| 100 | 93.97 | Jan 6 2025 1:45:00:770 PM | XNAS | 2501068000055563 |
| 100 | 93.97 | Jan 6 2025 1:45:00:773 PM | XNAS | 2501068000055564 |
| 7 | 93.93 | Jan 6 2025 1:49:01:196 PM | ARCX | 2501068000056282 |
| 93 | 93.93 | Jan 6 2025 1:49:01:193 PM | ARCX | 2501068000056280 |
| 100 | 93.93 | Jan 6 2025 1:49:01:193 PM | ARCX | 2501068000056279 |
| 200 | 93.93 | Jan 6 2025 1:49:01:193 PM | ARCX | 2501068000056281 |
| 100 | 93.9 | Jan 6 2025 1:50:53:670 PM | BATS | 2501068000056521 |
| 100 | 93.9 | Jan 6 2025 1:50:53:673 PM | XNYS | 2501068000056522 |
| 100 | 93.92 | Jan 6 2025 1:52:26:433 PM | ARCX | 2501068000056712 |
| 100 | 93.94 | Jan 6 2025 1:54:31:186 PM | XNYS | 2501068000057095 |
| 2 | 93.92 | Jan 6 2025 1:57:17:336 PM | XNAS | 2501068000057471 |
| 98 | 93.92 | Jan 6 2025 1:57:17:336 PM | XNAS | 2501068000057470 |
| 100 | 93.92 | Jan 6 2025 1:57:17:333 PM | XNAS | 2501068000057469 |
| 100 | 93.87 | Jan 6 2025 1:59:24:500 PM | XNYS | 2501068000057775 |
| 100 | 93.85 | Jan 6 2025 2:00:00:566 PM | ARCX | 2501068000057922 |
| 100 | 93.76 | Jan 6 2025 2:01:32:840 PM | XNAS | 2501068000058528 |
| 100 | 93.76 | Jan 6 2025 2:01:32:840 PM | XNAS | 2501068000058529 |
| 100 | 93.76 | Jan 6 2025 2:01:32:840 PM | XNYS | 2501068000058530 |
| 100 | 93.7 | Jan 6 2025 2:04:22:026 PM | ARCX | 2501068000059103 |
| 100 | 93.7 | Jan 6 2025 2:04:22:026 PM | ARCX | 2501068000059104 |
| 100 | 93.75 | Jan 6 2025 2:06:08:220 PM | XNYS | 2501068000059337 |
| 45 | 93.76 | Jan 6 2025 2:07:39:733 PM | XNYS | 2501068000059542 |
| 3 | 93.8 | Jan 6 2025 2:08:36:043 PM | EDGX | 2501068000059695 |
| 55 | 93.8 | Jan 6 2025 2:08:36:046 PM | XNYS | 2501068000059698 |
| 97 | 93.8 | Jan 6 2025 2:08:36:043 PM | EDGX | 2501068000059696 |
| 100 | 93.8 | Jan 6 2025 2:08:36:040 PM | XNAS | 2501068000059694 |
| 100 | 93.8 | Jan 6 2025 2:08:36:043 PM | XNYS | 2501068000059697 |
| 100 | 93.82 | Jan 6 2025 2:09:59:073 PM | ARCX | 2501068000059940 |
| 10 | 93.76 | Jan 6 2025 2:10:51:606 PM | ARCX | 2501068000060165 |
| 25 | 93.76 | Jan 6 2025 2:10:51:606 PM | ARCX | 2501068000060166 |
| 65 | 93.76 | Jan 6 2025 2:10:51:606 PM | ARCX | 2501068000060167 |
| 100 | 93.82 | Jan 6 2025 2:13:13:966 PM | XNAS | 2501068000060664 |
| 100 | 93.82 | Jan 6 2025 2:13:13:966 PM | XNAS | 2501068000060665 |
| 100 | 93.83 | Jan 6 2025 2:16:24:813 PM | XNYS | 2501068000061259 |
| 200 | 93.83 | Jan 6 2025 2:16:24:810 PM | ARCX | 2501068000061258 |
| 100 | 93.82 | Jan 6 2025 2:16:36:573 PM | BATS | 2501068000061295 |
| 8 | 93.85 | Jan 6 2025 2:18:17:103 PM | XNAS | 2501068000061517 |
| 92 | 93.85 | Jan 6 2025 2:18:17:103 PM | XNAS | 2501068000061518 |
| 5 | 93.83 | Jan 6 2025 2:19:31:413 PM | ARCX | 2501068000061696 |
| 95 | 93.83 | Jan 6 2025 2:19:31:413 PM | ARCX | 2501068000061695 |
| 34 | 93.81 | Jan 6 2025 2:20:00:630 PM | ARCX | 2501068000061840 |
| 66 | 93.81 | Jan 6 2025 2:20:00:630 PM | ARCX | 2501068000061841 |
| 100 | 93.8 | Jan 6 2025 2:21:42:290 PM | XNYS | 2501068000062082 |
| 10 | 93.79 | Jan 6 2025 2:22:54:943 PM | XNYS | 2501068000062222 |
| 90 | 93.79 | Jan 6 2025 2:22:57:400 PM | XNYS | 2501068000062230 |
| 100 | 93.78 | Jan 6 2025 2:24:20:983 PM | EDGX | 2501068000062425 |
| 100 | 93.78 | Jan 6 2025 2:24:20:983 PM | XNYS | 2501068000062426 |
| 100 | 93.77 | Jan 6 2025 2:25:07:556 PM | XNYS | 2501068000062543 |
| 100 | 93.78 | Jan 6 2025 2:26:50:513 PM | XNAS | 2501068000062767 |
| 100 | 93.73 | Jan 6 2025 2:29:06:220 PM | BATS | 2501068000063111 |
| 100 | 93.68 | Jan 6 2025 2:30:02:050 PM | ARCX | 2501068000063291 |
| 100 | 93.69 | Jan 6 2025 2:31:12:013 PM | ARCX | 2501068000063676 |
| 100 | 93.71 | Jan 6 2025 2:32:47:426 PM | XNAS | 2501068000063919 |
| 100 | 93.71 | Jan 6 2025 2:32:47:426 PM | ARCX | 2501068000063920 |
| 100 | 93.68 | Jan 6 2025 2:34:57:746 PM | XNAS | 2501068000064243 |
| 100 | 93.68 | Jan 6 2025 2:34:57:746 PM | ARCX | 2501068000064244 |
| 100 | 93.67 | Jan 6 2025 2:36:02:196 PM | ARCX | 2501068000064386 |
| 100 | 93.68 | Jan 6 2025 2:38:23:540 PM | XNAS | 2501068000064857 |
| 20 | 93.67 | Jan 6 2025 2:39:16:406 PM | XNAS | 2501068000065082 |
| 80 | 93.67 | Jan 6 2025 2:39:16:406 PM | XNAS | 2501068000065081 |
| 33 | 93.65 | Jan 6 2025 2:41:01:933 PM | ARCX | 2501068000065424 |
| 67 | 93.65 | Jan 6 2025 2:41:01:933 PM | ARCX | 2501068000065423 |
| 100 | 93.65 | Jan 6 2025 2:41:01:930 PM | ARCX | 2501068000065422 |
| 100 | 93.65 | Jan 6 2025 2:41:01:933 PM | XNAS | 2501068000065425 |
| 50 | 93.61 | Jan 6 2025 2:41:59:613 PM | XNAS | 2501068000065666 |
| 50 | 93.61 | Jan 6 2025 2:41:59:616 PM | XNAS | 2501068000065667 |
| 100 | 93.6 | Jan 6 2025 2:43:31:260 PM | XNAS | 2501068000066074 |
| 100 | 93.63 | Jan 6 2025 2:44:50:230 PM | EDGX | 2501068000066428 |
| 100 | 93.63 | Jan 6 2025 2:44:50:233 PM | EDGX | 2501068000066429 |
| 100 | 93.67 | Jan 6 2025 2:49:31:400 PM | XNAS | 2501068000067493 |
| 100 | 93.67 | Jan 6 2025 2:49:31:400 PM | ARCX | 2501068000067494 |
| 100 | 93.67 | Jan 6 2025 2:49:31:403 PM | XNYS | 2501068000067496 |
| 200 | 93.67 | Jan 6 2025 2:49:31:403 PM | ARCX | 2501068000067495 |
| 100 | 93.65 | Jan 6 2025 2:50:56:410 PM | XNYS | 2501068000068077 |
| 34 | 93.6 | Jan 6 2025 2:52:26:206 PM | ARCX | 2501068000068646 |
| 166 | 93.6 | Jan 6 2025 2:52:26:203 PM | ARCX | 2501068000068645 |
| 50 | 93.63 | Jan 6 2025 2:55:25:386 PM | ARCX | 2501068000070061 |
| 100 | 93.63 | Jan 6 2025 2:55:25:383 PM | XNAS | 2501068000070059 |
| 150 | 93.63 | Jan 6 2025 2:55:25:386 PM | ARCX | 2501068000070060 |
| 100 | 93.65 | Jan 6 2025 2:56:23:093 PM | XNYS | 2501068000070294 |
| 9 | 93.58 | Jan 6 2025 2:57:45:006 PM | XNAS | 2501068000070951 |
| 91 | 93.58 | Jan 6 2025 2:57:45:010 PM | XNAS | 2501068000070953 |
| 100 | 93.58 | Jan 6 2025 2:57:45:006 PM | XNAS | 2501068000070950 |
| 100 | 93.58 | Jan 6 2025 2:57:45:010 PM | XNAS | 2501068000070952 |
| 8 | 93.57 | Jan 6 2025 2:59:49:730 PM | XNAS | 2501068000071434 |
| 92 | 93.57 | Jan 6 2025 2:59:49:730 PM | XNAS | 2501068000071435 |
| 100 | 93.52 | Jan 6 2025 3:01:55:406 PM | ARCX | 2501068000071797 |
| 200 | 93.52 | Jan 6 2025 3:01:55:406 PM | ARCX | 2501068000071798 |
| 100 | 93.56 | Jan 6 2025 3:03:09:133 PM | XNAS | 2501068000071992 |
| 100 | 93.56 | Jan 6 2025 3:03:09:133 PM | XNAS | 2501068000071993 |
| 100 | 93.56 | Jan 6 2025 3:03:47:040 PM | XNYS | 2501068000072111 |
| 200 | 93.59 | Jan 6 2025 3:06:40:256 PM | ARCX | 2501068000072553 |
| 100 | 93.54 | Jan 6 2025 3:07:16:683 PM | XNAS | 2501068000072688 |
| 97 | 93.57 | Jan 6 2025 3:09:35:986 PM | XNYS | 2501068000072975 |
| 103 | 93.57 | Jan 6 2025 3:09:35:986 PM | XNYS | 2501068000072976 |
| 4 | 93.63 | Jan 6 2025 3:10:56:693 PM | ARCX | 2501068000073218 |
| 296 | 93.63 | Jan 6 2025 3:10:56:693 PM | ARCX | 2501068000073217 |
| 30 | 93.62 | Jan 6 2025 3:12:07:440 PM | ARCX | 2501068000073507 |
| 170 | 93.64 | Jan 6 2025 3:12:22:193 PM | ARCX | 2501068000073575 |
| 29 | 93.69 | Jan 6 2025 3:13:47:023 PM | ARCX | 2501068000073973 |
| 71 | 93.69 | Jan 6 2025 3:13:47:026 PM | ARCX | 2501068000073974 |
| 23 | 93.68 | Jan 6 2025 3:14:48:206 PM | BATS | 2501068000074352 |
| 27 | 93.68 | Jan 6 2025 3:14:48:203 PM | XNAS | 2501068000074349 |
| 73 | 93.68 | Jan 6 2025 3:14:48:203 PM | XNAS | 2501068000074350 |
| 77 | 93.68 | Jan 6 2025 3:14:48:203 PM | BATS | 2501068000074351 |
| 100 | 93.68 | Jan 6 2025 3:14:48:206 PM | ARCX | 2501068000074353 |
| 100 | 93.68 | Jan 6 2025 3:14:48:206 PM | ARCX | 2501068000074354 |
| 72 | 93.675 | Jan 6 2025 3:15:10:866 PM | IEXG | 2501068000074487 |
| 1 | 93.68 | Jan 6 2025 3:15:10:870 PM | UBSA | 2501068000074489 |
| 11 | 93.68 | Jan 6 2025 3:15:10:866 PM | UBSA | 2501068000074488 |
| 16 | 93.68 | Jan 6 2025 3:15:10:870 PM | ASPN | 2501068000074490 |
| 100 | 93.67 | Jan 6 2025 3:17:00:383 PM | XNYS | 2501068000074844 |
| 100 | 93.67 | Jan 6 2025 3:17:00:386 PM | XNYS | 2501068000074845 |
| 200 | 93.68 | Jan 6 2025 3:17:35:256 PM | ARCX | 2501068000074960 |
| 100 | 93.68 | Jan 6 2025 3:18:02:063 PM | BATS | 2501068000075042 |
| 100 | 93.69 | Jan 6 2025 3:18:51:110 PM | XNYS | 2501068000075217 |
| 100 | 93.73 | Jan 6 2025 3:20:01:486 PM | XNAS | 2501068000075373 |
| 100 | 93.71 | Jan 6 2025 3:20:43:306 PM | XNYS | 2501068000075531 |
| 200 | 93.76 | Jan 6 2025 3:22:45:433 PM | XNYS | 2501068000075865 |
| 200 | 93.76 | Jan 6 2025 3:22:45:433 PM | ARCX | 2501068000075866 |
| 50 | 93.75 | Jan 6 2025 3:22:48:463 PM | XNAS | 2501068000075871 |
| 50 | 93.75 | Jan 6 2025 3:22:48:466 PM | XNAS | 2501068000075872 |
| 200 | 93.74 | Jan 6 2025 3:23:32:690 PM | ARCX | 2501068000076034 |
| 23 | 93.73 | Jan 6 2025 3:25:03:880 PM | ARCX | 2501068000076383 |
| 77 | 93.73 | Jan 6 2025 3:25:03:880 PM | ARCX | 2501068000076384 |
| 100 | 93.73 | Jan 6 2025 3:25:47:476 PM | ARCX | 2501068000076585 |
| 100 | 93.7 | Jan 6 2025 3:26:15:793 PM | ARCX | 2501068000076717 |
| 100 | 93.67 | Jan 6 2025 3:28:00:043 PM | XNYS | 2501068000077102 |
| 100 | 93.67 | Jan 6 2025 3:28:00:046 PM | XNYS | 2501068000077104 |
| 200 | 93.67 | Jan 6 2025 3:28:00:046 PM | XNYS | 2501068000077103 |
| 50 | 93.72 | Jan 6 2025 3:30:53:036 PM | XNAS | 2501068000077733 |
| 50 | 93.72 | Jan 6 2025 3:30:53:036 PM | XNAS | 2501068000077735 |
| 100 | 93.72 | Jan 6 2025 3:30:53:040 PM | ARCX | 2501068000077736 |
| 200 | 93.72 | Jan 6 2025 3:30:53:036 PM | XNAS | 2501068000077734 |
| 100 | 93.72 | Jan 6 2025 3:31:08:816 PM | XNAS | 2501068000077805 |
| 200 | 93.72 | Jan 6 2025 3:31:08:816 PM | XNAS | 2501068000077804 |
| 200 | 93.71 | Jan 6 2025 3:32:04:916 PM | XNAS | 2501068000078097 |
| 10 | 93.71 | Jan 6 2025 3:32:36:556 PM | XNAS | 2501068000078194 |
| 90 | 93.71 | Jan 6 2025 3:32:36:556 PM | XNAS | 2501068000078193 |
| 100 | 93.69 | Jan 6 2025 3:32:56:053 PM | XNYS | 2501068000078249 |
| 100 | 93.7 | Jan 6 2025 3:34:01:816 PM | XNYS | 2501068000078573 |
| 100 | 93.7 | Jan 6 2025 3:34:01:816 PM | XNYS | 2501068000078574 |
| 200 | 93.69 | Jan 6 2025 3:34:58:216 PM | ARCX | 2501068000078857 |
| 200 | 93.69 | Jan 6 2025 3:34:58:216 PM | ARCX | 2501068000078858 |
| 100 | 93.67 | Jan 6 2025 3:35:27:416 PM | XNYS | 2501068000078958 |
| 200 | 93.68 | Jan 6 2025 3:37:47:820 PM | XNYS | 2501068000079556 |
| 300 | 93.68 | Jan 6 2025 3:37:47:763 PM | ARCX | 2501068000079554 |
| 200 | 93.67 | Jan 6 2025 3:38:59:976 PM | XNYS | 2501068000079889 |
| 12 | 93.66 | Jan 6 2025 3:39:01:040 PM | XNYS | 2501068000079890 |
| 88 | 93.66 | Jan 6 2025 3:39:01:043 PM | XNYS | 2501068000079891 |
| 200 | 93.62 | Jan 6 2025 3:39:31:583 PM | EDGX | 2501068000080016 |
| 42 | 93.6 | Jan 6 2025 3:40:20:353 PM | XNAS | 2501068000080334 |
| 158 | 93.6 | Jan 6 2025 3:40:32:483 PM | XNAS | 2501068000080470 |
| 100 | 93.58 | Jan 6 2025 3:40:47:720 PM | ASPN | 2501068000080584 |
| 100 | 93.57 | Jan 6 2025 3:41:04:850 PM | XNYS | 2501068000080660 |
| 100 | 93.58 | Jan 6 2025 3:41:33:776 PM | EDGX | 2501068000080805 |
| 100 | 93.58 | Jan 6 2025 3:41:33:776 PM | EDGX | 2501068000080806 |
| 100 | 93.58 | Jan 6 2025 3:41:33:780 PM | XNYS | 2501068000080807 |
| 200 | 93.58 | Jan 6 2025 3:41:33:776 PM | XNAS | 2501068000080804 |
| 21 | 93.58 | Jan 6 2025 3:41:38:733 PM | IEXG | 2501068000080837 |
| 79 | 93.58 | Jan 6 2025 3:41:39:120 PM | IEXG | 2501068000080840 |
| 72 | 93.575 | Jan 6 2025 3:41:56:890 PM | IEXG | 2501068000080889 |
| 100 | 93.575 | Jan 6 2025 3:41:56:340 PM | IEXG | 2501068000080888 |
| 28 | 93.575 | Jan 6 2025 3:41:57:083 PM | IEXG | 2501068000080890 |
| 100 | 93.545 | Jan 6 2025 3:42:07:173 PM | IEXG | 2501068000081134 |
| 2 | 93.535 | Jan 6 2025 3:42:23:756 PM | IEXG | 2501068000081309 |
| 98 | 93.535 | Jan 6 2025 3:42:23:746 PM | IEXG | 2501068000081308 |
| 1 | 93.52 | Jan 6 2025 3:42:36:046 PM | XNAS | 2501068000081395 |
| 99 | 93.52 | Jan 6 2025 3:42:36:050 PM | XNAS | 2501068000081397 |
| 100 | 93.52 | Jan 6 2025 3:42:36:046 PM | XNAS | 2501068000081396 |
| 100 | 93.53 | Jan 6 2025 3:42:44:173 PM | IEXG | 2501068000081461 |
| 3 | 93.51 | Jan 6 2025 3:42:54:903 PM | IEXG | 2501068000081656 |
| 97 | 93.51 | Jan 6 2025 3:42:54:903 PM | IEXG | 2501068000081655 |
| 100 | 93.46 | Jan 6 2025 3:43:19:040 PM | XBOS | 2501068000081907 |
| 100 | 93.46 | Jan 6 2025 3:43:19:040 PM | BATY | 2501068000081908 |
| 100 | 93.45 | Jan 6 2025 3:43:26:333 PM | IEXG | 2501068000081965 |
| 19 | 93.42 | Jan 6 2025 3:43:36:476 PM | XBOS | 2501068000082041 |
| 19 | 93.42 | Jan 6 2025 3:43:43:386 PM | XBOS | 2501068000082082 |
| 81 | 93.42 | Jan 6 2025 3:43:43:386 PM | XBOS | 2501068000082081 |
| 81 | 93.42 | Jan 6 2025 3:43:43:386 PM | XBOS | 2501068000082083 |
| 100 | 93.47 | Jan 6 2025 3:44:06:736 PM | IEXG | 2501068000082203 |
| 100 | 93.46 | Jan 6 2025 3:44:17:696 PM | BATY | 2501068000082264 |
| 100 | 93.46 | Jan 6 2025 3:44:17:696 PM | BATY | 2501068000082265 |
| 6 | 93.47 | Jan 6 2025 3:44:35:886 PM | IEXG | 2501068000082405 |
| 1 | 93.47 | Jan 6 2025 3:44:51:286 PM | IEXG | 2501068000082473 |
| 29 | 93.46 | Jan 6 2025 3:45:07:726 PM | XNYS | 2501068000082554 |
| 71 | 93.46 | Jan 6 2025 3:45:07:723 PM | XNYS | 2501068000082551 |
| 99 | 93.46 | Jan 6 2025 3:45:07:726 PM | IEXG | 2501068000082553 |
| 100 | 93.46 | Jan 6 2025 3:45:07:726 PM | IEXG | 2501068000082552 |
| 100 | 93.46 | Jan 6 2025 3:45:07:730 PM | IEXG | 2501068000082555 |
| 1 | 93.47 | Jan 6 2025 3:45:07:026 PM | IEXG | 2501068000082542 |
| 99 | 93.47 | Jan 6 2025 3:45:07:026 PM | IEXG | 2501068000082543 |
| 100 | 93.45 | Jan 6 2025 3:45:13:586 PM | BATY | 2501068000082597 |
| 1 | 93.45 | Jan 6 2025 3:45:17:080 PM | EDGA | 2501068000082616 |
| 193 | 93.45 | Jan 6 2025 3:45:28:420 PM | EDGA | 2501068000082679 |
| 100 | 93.44 | Jan 6 2025 3:45:30:856 PM | BATY | 2501068000082736 |
| 100 | 93.43 | Jan 6 2025 3:45:55:306 PM | IEXG | 2501068000082854 |
| 18 | 93.42 | Jan 6 2025 3:46:03:083 PM | IEXG | 2501068000082895 |
| 100 | 93.42 | Jan 6 2025 3:46:03:086 PM | XBOS | 2501068000082896 |
| 14 | 93.42 | Jan 6 2025 3:46:21:970 PM | IEXG | 2501068000083014 |
| 100 | 93.42 | Jan 6 2025 3:46:21:966 PM | XBOS | 2501068000083012 |
| 168 | 93.42 | Jan 6 2025 3:46:21:966 PM | IEXG | 2501068000083013 |
| 100 | 93.41 | Jan 6 2025 3:46:37:176 PM | IEXG | 2501068000083108 |
| 100 | 93.41 | Jan 6 2025 3:46:54:186 PM | IEXG | 2501068000083145 |
| 56 | 93.46 | Jan 6 2025 3:47:02:840 PM | XBOS | 2501068000083193 |
| 96 | 93.45 | Jan 6 2025 3:47:21:230 PM | IEXG | 2501068000083327 |
| 4 | 93.46 | Jan 6 2025 3:47:21:146 PM | IEXG | 2501068000083326 |
| 21 | 93.46 | Jan 6 2025 3:47:21:133 PM | XBOS | 2501068000083323 |
| 23 | 93.46 | Jan 6 2025 3:47:21:130 PM | XBOS | 2501068000083322 |
| 100 | 93.46 | Jan 6 2025 3:47:21:133 PM | XBOS | 2501068000083324 |
| 100 | 93.46 | Jan 6 2025 3:47:21:133 PM | EDGA | 2501068000083325 |
| 100 | 93.41 | Jan 6 2025 3:47:31:143 PM | XCIS | 2501068000083372 |
| 100 | 93.38 | Jan 6 2025 3:47:50:093 PM | XBOS | 2501068000083481 |
| 100 | 93.375 | Jan 6 2025 3:48:00:026 PM | CPGX | 2501068000083524 |
| 21 | 93.36 | Jan 6 2025 3:48:12:040 PM | XNYS | 2501068000083596 |
| 30 | 93.36 | Jan 6 2025 3:48:12:040 PM | BATS | 2501068000083595 |
| 32 | 93.36 | Jan 6 2025 3:48:12:043 PM | XNYS | 2501068000083599 |
| 37 | 93.36 | Jan 6 2025 3:48:12:043 PM | XNYS | 2501068000083597 |
| 47 | 93.36 | Jan 6 2025 3:48:12:046 PM | XNYS | 2501068000083600 |
| 63 | 93.36 | Jan 6 2025 3:48:12:043 PM | XNYS | 2501068000083598 |
| 70 | 93.36 | Jan 6 2025 3:48:12:036 PM | BATS | 2501068000083594 |
| 100 | 93.36 | Jan 6 2025 3:48:12:036 PM | XNAS | 2501068000083593 |
| 130 | 93.36 | Jan 6 2025 3:48:12:033 PM | BATS | 2501068000083592 |
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