CRH.L

CRH Plc
CRH PLC - Transaction in Own Shares
19th December 2024, 09:00
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RNS Number : 7511Q
CRH PLC
19 December 2024
 

19th December 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 18th December 2024 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker Mizuho Securities USA LLC. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

6,300

$96.7127

$97.77

$94.65

ARCX

100

$97.6200

$97.62

$97.62

ASPN

1,496

$96.3062

$97.73

$94.49

BATS

800

$96.0325

$97.78

$94.32

BATY

400

$96.8841

$97.74

$94.38

EDGA

2,614

$95.4366

$97.57

$94.49

EDGX

16,183

$96.5565

$97.80

$94.23

IEXG

400

$96.2850

$97.12

$94.36

JSJX

100

$96.8300

$96.83

$96.83

LEVL

84

$97.7300

$97.73

$97.73

UBSA

800

$96.2913

$97.73

$94.20

XBOS

177

$96.3027

$97.76

$94.41

XCIS

10,846

$96.8603

$97.78

$94.42

XNAS

7,700

$96.7138

$97.82

$94.69

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 677,946,968 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,968,909 of its ordinary shares in treasury, which represents 5.699% 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 18th December 2024 by Mizuho Securities USA LLC on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

Issuer name:


CRH plc


LEI


549300MIDJNNTH068E74

ISIN:


IE0001827041

US Broker name:

Mizuho Securities USA LLC

US Broker code (CRD#):

19647

Time Zone:

EST

Currency

USD

Date of Transactions:


18th December 2024

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

96.5933

48,000

 

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

155

97.59

Dec 18 2024  9:30:01:540 AM

XNYS

2412188000000350

4

97.59

Dec 18 2024  9:30:02:116 AM

XNYS

2412188000000400

30

97.72

Dec 18 2024  9:30:06:096 AM

XNYS

2412188000000440

3

97.82

Dec 18 2024  9:30:08:353 AM

XNYS

2412188000000460

108

97.82

Dec 18 2024  9:30:08:356 AM

XNYS

2412188000000460

30

97.625

Dec 18 2024  9:32:05:930 AM

IEXG

2412188000001260

35

97.625

Dec 18 2024  9:32:05:876 AM

IEXG

2412188000001260

35

97.625

Dec 18 2024  9:32:05:876 AM

IEXG

2412188000001260

35

97.58

Dec 18 2024  9:32:06:016 AM

IEXG

2412188000001270

35

97.58

Dec 18 2024  9:32:06:020 AM

IEXG

2412188000001270

20

97.57

Dec 18 2024  9:32:15:636 AM

IEXG

2412188000001310

10

97.635

Dec 18 2024  9:33:01:276 AM

IEXG

2412188000001520

10

97.635

Dec 18 2024  9:33:11:123 AM

IEXG

2412188000001530

10

97.625

Dec 18 2024  9:33:27:493 AM

IEXG

2412188000001570

70

97.625

Dec 18 2024  9:33:27:493 AM

IEXG

2412188000001570

100

97.73

Dec 18 2024  9:34:49:273 AM

XBOS

2412188000001700

100

97.73

Dec 18 2024  9:34:49:273 AM

BATS

2412188000001700

25

97.78

Dec 18 2024  9:34:49:316 AM

BATY

2412188000001700

75

97.78

Dec 18 2024  9:34:49:316 AM

BATY

2412188000001710

110

97.78

Dec 18 2024  9:34:49:316 AM

XNAS

2412188000001710

11

97.785

Dec 18 2024  9:35:03:316 AM

IEXG

2412188000001750

35

97.785

Dec 18 2024  9:35:03:313 AM

IEXG

2412188000001750

35

97.785

Dec 18 2024  9:35:03:313 AM

IEXG

2412188000001750

2

97.785

Dec 18 2024  9:35:06:430 AM

IEXG

2412188000001770

4

97.785

Dec 18 2024  9:35:06:483 AM

IEXG

2412188000001770

10

97.785

Dec 18 2024  9:35:06:430 AM

IEXG

2412188000001770

3

97.76

Dec 18 2024  9:35:07:016 AM

IEXG

2412188000001780

4

97.795

Dec 18 2024  9:35:37:936 AM

IEXG

2412188000001840

43

97.775

Dec 18 2024  9:35:41:926 AM

IEXG

2412188000001840

53

97.76

Dec 18 2024  9:35:44:506 AM

IEXG

2412188000001850

53

97.76

Dec 18 2024  9:35:44:506 AM

IEXG

2412188000001850

300

97.77

Dec 18 2024  9:38:30:303 AM

ARCX

2412188000002830

2

97.77

Dec 18 2024  9:39:00:970 AM

XNAS

2412188000003070

98

97.77

Dec 18 2024  9:39:00:966 AM

XNAS

2412188000003060

147

97.77

Dec 18 2024  9:39:00:966 AM

XNAS

2412188000003060

2

97.69

Dec 18 2024  9:40:08:370 AM

XNAS

2412188000003470

50

97.69

Dec 18 2024  9:40:08:370 AM

XNAS

2412188000003470

30

97.7

Dec 18 2024  9:40:17:536 AM

XNAS

2412188000003500

51

97.7

Dec 18 2024  9:41:47:033 AM

XNAS

2412188000003890

67

97.7

Dec 18 2024  9:41:47:030 AM

XNAS

2412188000003890

82

97.7

Dec 18 2024  9:41:47:030 AM

XNAS

2412188000003890

100

97.7

Dec 18 2024  9:41:47:033 AM

XNAS

2412188000003890

90

97.67

Dec 18 2024  9:41:48:986 AM

XNAS

2412188000003890

28

97.68

Dec 18 2024  9:41:51:476 AM

XNAS

2412188000003910

34

97.56

Dec 18 2024  9:43:01:020 AM

XNYS

2412188000004300

66

97.56

Dec 18 2024  9:43:01:023 AM

XNYS

2412188000004300

300

97.59

Dec 18 2024  9:44:50:006 AM

ARCX

2412188000004600

200

97.52

Dec 18 2024  9:46:02:933 AM

XNAS

2412188000004710

10

97.48

Dec 18 2024  9:46:34:543 AM

XNAS

2412188000004770

20

97.48

Dec 18 2024  9:46:34:546 AM

XNAS

2412188000004770

70

97.48

Dec 18 2024  9:46:34:546 AM

XNAS

2412188000004770

100

97.43

Dec 18 2024  9:47:31:020 AM

ARCX

2412188000004900

7

97.55

Dec 18 2024  9:48:02:916 AM

XNAS

2412188000004990

193

97.57

Dec 18 2024  9:48:38:653 AM

XNAS

2412188000005030

15

97.53

Dec 18 2024  9:49:04:396 AM

XNYS

2412188000005120

85

97.53

Dec 18 2024  9:49:04:396 AM

XNYS

2412188000005120

200

97.48

Dec 18 2024  9:50:00:606 AM

XNYS

2412188000005420

13

97.48

Dec 18 2024  9:51:13:503 AM

XNYS

2412188000005720

87

97.48

Dec 18 2024  9:51:13:503 AM

XNYS

2412188000005720

72

97.48

Dec 18 2024  9:52:00:050 AM

XNYS

2412188000005880

28

97.51

Dec 18 2024  9:52:39:090 AM

XNYS

2412188000006080

43

97.47

Dec 18 2024  9:52:59:500 AM

XNYS

2412188000006150

157

97.47

Dec 18 2024  9:52:59:496 AM

XNYS

2412188000006150

100

97.42

Dec 18 2024  9:54:04:853 AM

XNYS

2412188000006420

1

97.36

Dec 18 2024  9:55:30:883 AM

BATS

2412188000006710

99

97.36

Dec 18 2024  9:55:30:883 AM

BATS

2412188000006710

10

97.38

Dec 18 2024  9:58:02:460 AM

XNYS

2412188000007400

100

97.38

Dec 18 2024  9:58:02:456 AM

XNYS

2412188000007400

100

97.38

Dec 18 2024  9:58:02:456 AM

XNYS

2412188000007400

190

97.38

Dec 18 2024  9:58:02:460 AM

XNYS

2412188000007400

21

97.43

Dec 18 2024  9:58:34:676 AM

XNAS

2412188000007570

79

97.43

Dec 18 2024  9:58:34:676 AM

XNAS

2412188000007570

100

97.54

Dec 18 2024 10:00:14:393 AM

XNAS

2412188000008390

65

97.54

Dec 18 2024 10:00:45:013 AM

ARCX

2412188000008550

135

97.54

Dec 18 2024 10:00:45:010 AM

ARCX

2412188000008550

5

97.66

Dec 18 2024 10:01:51:750 AM

XNAS

2412188000008910

4

97.65

Dec 18 2024 10:02:04:836 AM

XNAS

2412188000008950

33

97.65

Dec 18 2024 10:02:04:836 AM

XNAS

2412188000008950

15

97.66

Dec 18 2024 10:03:03:126 AM

XNAS

2412188000009250

38

97.66

Dec 18 2024 10:03:03:126 AM

XNAS

2412188000009260

43

97.66

Dec 18 2024 10:03:03:123 AM

XNAS

2412188000009250

62

97.66

Dec 18 2024 10:03:03:126 AM

XNAS

2412188000009250

75

97.65

Dec 18 2024 10:03:20:286 AM

BATS

2412188000009310

125

97.65

Dec 18 2024 10:03:20:286 AM

BATS

2412188000009310

100

97.6

Dec 18 2024 10:04:07:610 AM

XNYS

2412188000009650

10

97.57

Dec 18 2024 10:05:43:406 AM

XNAS

2412188000010300

90

97.57

Dec 18 2024 10:05:43:406 AM

XNAS

2412188000010300

200

97.58

Dec 18 2024 10:05:56:220 AM

XNAS

2412188000010360

100

97.57

Dec 18 2024 10:07:21:223 AM

XNAS

2412188000010890

100

97.52

Dec 18 2024 10:09:01:150 AM

ARCX

2412188000011340

100

97.52

Dec 18 2024 10:09:01:150 AM

ARCX

2412188000011340

96

97.42

Dec 18 2024 10:09:55:316 AM

XNYS

2412188000011530

4

97.42

Dec 18 2024 10:10:04:383 AM

XNYS

2412188000011570

100

97.45

Dec 18 2024 10:12:25:253 AM

XNAS

2412188000012360

200

97.45

Dec 18 2024 10:12:25:250 AM

XNAS

2412188000012360

100

97.39

Dec 18 2024 10:12:50:696 AM

ARCX

2412188000012410

3

97.39

Dec 18 2024 10:15:15:020 AM

XNYS

2412188000013000

97

97.39

Dec 18 2024 10:15:15:020 AM

XNYS

2412188000013000

100

97.39

Dec 18 2024 10:15:15:023 AM

XNYS

2412188000013010

41

97.43

Dec 18 2024 10:16:53:970 AM

ARCX

2412188000013360

100

97.43

Dec 18 2024 10:16:53:966 AM

ARCX

2412188000013360

159

97.43

Dec 18 2024 10:16:53:970 AM

ARCX

2412188000013360

100

97.47

Dec 18 2024 10:17:32:010 AM

XNAS

2412188000013470

100

97.45

Dec 18 2024 10:18:55:276 AM

XNAS

2412188000014100

34

97.34

Dec 18 2024 10:19:31:036 AM

ARCX

2412188000014280

66

97.34

Dec 18 2024 10:19:31:040 AM

ARCX

2412188000014280

100

97.42

Dec 18 2024 10:20:48:436 AM

XNYS

2412188000014650

1

97.4

Dec 18 2024 10:21:51:993 AM

XNAS

2412188000015000

99

97.4

Dec 18 2024 10:21:51:993 AM

XNAS

2412188000015000

100

97.43

Dec 18 2024 10:22:37:743 AM

EDGX

2412188000015190

100

97.5

Dec 18 2024 10:23:29:036 AM

ARCX

2412188000015450

10

97.49

Dec 18 2024 10:26:32:590 AM

XNAS

2412188000016100

41

97.49

Dec 18 2024 10:26:32:593 AM

XNAS

2412188000016100

49

97.49

Dec 18 2024 10:26:32:593 AM

XNAS

2412188000016100

100

97.49

Dec 18 2024 10:26:32:596 AM

XNAS

2412188000016100

100

97.49

Dec 18 2024 10:26:32:596 AM

XNAS

2412188000016100

37

97.46

Dec 18 2024 10:27:10:223 AM

XNAS

2412188000016240

63

97.46

Dec 18 2024 10:27:10:220 AM

XNAS

2412188000016240

200

97.57

Dec 18 2024 10:28:33:400 AM

ARCX

2412188000016500

100

97.55

Dec 18 2024 10:28:55:123 AM

XNYS

2412188000016540

100

97.48

Dec 18 2024 10:29:57:603 AM

XNAS

2412188000016720

200

97.56

Dec 18 2024 10:32:09:863 AM

XNYS

2412188000017440

100

97.62

Dec 18 2024 11:05:30:630 AM

ASPN

2412188000025750

43

97.61

Dec 18 2024 11:06:23:386 AM

XNYS

2412188000025990

57

97.61

Dec 18 2024 11:06:23:390 AM

XNYS

2412188000025990

100

97.56

Dec 18 2024 11:07:18:300 AM

ARCX

2412188000026240

100

97.57

Dec 18 2024 11:09:20:923 AM

XNYS

2412188000026760

100

97.575

Dec 18 2024 11:10:21:673 AM

IEXG

2412188000026960

100

97.585

Dec 18 2024 11:10:40:256 AM

IEXG

2412188000027010

100

97.55

Dec 18 2024 11:12:29:056 AM

IEXG

2412188000027410

100

97.55

Dec 18 2024 11:12:36:883 AM

IEXG

2412188000027420

100

97.48

Dec 18 2024 11:14:05:253 AM

IEXG

2412188000027870

10

97.465

Dec 18 2024 11:14:50:573 AM

IEXG

2412188000027970

10

97.465

Dec 18 2024 11:14:50:723 AM

IEXG

2412188000027980

10

97.465

Dec 18 2024 11:14:50:876 AM

IEXG

2412188000027980

10

97.465

Dec 18 2024 11:14:51:026 AM

IEXG

2412188000027980

10

97.465

Dec 18 2024 11:14:51:176 AM

IEXG

2412188000027980

4

97.49

Dec 18 2024 11:15:24:136 AM

IEXG

2412188000028150

46

97.49

Dec 18 2024 11:15:31:916 AM

IEXG

2412188000028170

54

97.49

Dec 18 2024 11:15:31:916 AM

IEXG

2412188000028180

46

97.49

Dec 18 2024 11:15:33:053 AM

IEXG

2412188000028180

100

97.47

Dec 18 2024 11:16:14:896 AM

IEXG

2412188000028480

100

97.46

Dec 18 2024 11:17:33:763 AM

IEXG

2412188000028820

35

97.46

Dec 18 2024 11:18:10:280 AM

IEXG

2412188000028980

65

97.46

Dec 18 2024 11:18:10:620 AM

IEXG

2412188000028980

26

97.43

Dec 18 2024 11:20:11:670 AM

EDGX

2412188000029350

100

97.445

Dec 18 2024 11:20:22:786 AM

IEXG

2412188000029410

74

97.45

Dec 18 2024 11:20:57:783 AM

EDGX

2412188000029530

100

97.425

Dec 18 2024 11:21:50:933 AM

IEXG

2412188000029730

100

97.42

Dec 18 2024 11:23:02:120 AM

IEXG

2412188000029970

2

97.43

Dec 18 2024 11:23:43:386 AM

IEXG

2412188000030120

11

97.44

Dec 18 2024 11:23:43:386 AM

IEXG

2412188000030120

87

97.44

Dec 18 2024 11:23:43:390 AM

IEXG

2412188000030120

40

97.5

Dec 18 2024 11:25:09:503 AM

XNAS

2412188000030550

60

97.5

Dec 18 2024 11:25:09:500 AM

XNAS

2412188000030540

100

97.52

Dec 18 2024 11:26:30:166 AM

XNYS

2412188000030960

2

97.57

Dec 18 2024 11:27:57:956 AM

XNAS

2412188000031320

33

97.57

Dec 18 2024 11:27:57:960 AM

XNAS

2412188000031320

65

97.57

Dec 18 2024 11:27:57:956 AM

XNAS

2412188000031320

100

97.55

Dec 18 2024 11:28:55:290 AM

XBOS

2412188000031530

18

97.53

Dec 18 2024 11:30:16:313 AM

XBOS

2412188000031860

22

97.53

Dec 18 2024 11:30:16:313 AM

XBOS

2412188000031860

60

97.53

Dec 18 2024 11:30:16:316 AM

XBOS

2412188000031860

35

97.56

Dec 18 2024 11:32:40:796 AM

IEXG

2412188000032480

35

97.56

Dec 18 2024 11:32:42:423 AM

IEXG

2412188000032490

5

97.56

Dec 18 2024 11:32:43:423 AM

IEXG

2412188000032500

10

97.56

Dec 18 2024 11:32:43:433 AM

IEXG

2412188000032500

30

97.56

Dec 18 2024 11:32:43:423 AM

IEXG

2412188000032500

35

97.56

Dec 18 2024 11:32:43:430 AM

IEXG

2412188000032500

50

97.56

Dec 18 2024 11:32:43:430 AM

IEXG

2412188000032500

15

97.56

Dec 18 2024 11:32:45:500 AM

IEXG

2412188000032520

35

97.56

Dec 18 2024 11:32:45:496 AM

IEXG

2412188000032510

50

97.56

Dec 18 2024 11:32:45:496 AM

IEXG

2412188000032510

2

97.585

Dec 18 2024 11:34:05:036 AM

IEXG

2412188000032890

27

97.585

Dec 18 2024 11:34:05:076 AM

IEXG

2412188000032890

35

97.585

Dec 18 2024 11:34:07:260 AM

IEXG

2412188000032910

36

97.585

Dec 18 2024 11:34:07:260 AM

IEXG

2412188000032910

6

97.57

Dec 18 2024 11:35:45:563 AM

IEXG

2412188000033160

94

97.56

Dec 18 2024 11:35:57:816 AM

IEXG

2412188000033180

6

97.57

Dec 18 2024 11:35:57:653 AM

IEXG

2412188000033180

94

97.57

Dec 18 2024 11:35:57:653 AM

IEXG

2412188000033170

2

97.57

Dec 18 2024 11:37:14:453 AM

IEXG

2412188000033460

35

97.575

Dec 18 2024 11:37:17:770 AM

IEXG

2412188000033490

2

97.62

Dec 18 2024 11:39:11:986 AM

IEXG

2412188000033820

61

97.62

Dec 18 2024 11:40:01:326 AM

IEXG

2412188000033980

1

97.605

Dec 18 2024 11:40:05:696 AM

IEXG

2412188000033990

39

97.59

Dec 18 2024 11:40:18:513 AM

XNAS

2412188000034010

163

97.59

Dec 18 2024 11:40:18:513 AM

XNAS

2412188000034010

1

97.57

Dec 18 2024 11:40:43:583 AM

IEXG

2412188000034070

24

97.56

Dec 18 2024 11:40:49:653 AM

IEXG

2412188000034090

37

97.56

Dec 18 2024 11:40:49:653 AM

IEXG

2412188000034100

38

97.56

Dec 18 2024 11:40:49:653 AM

IEXG

2412188000034090

50

97.56

Dec 18 2024 11:40:49:656 AM

IEXG

2412188000034100

35

97.565

Dec 18 2024 11:40:49:463 AM

IEXG

2412188000034090

12

97.56

Dec 18 2024 11:40:51:650 AM

IEXG

2412188000034100

1

97.55

Dec 18 2024 11:43:00:890 AM

IEXG

2412188000034390

32

97.555

Dec 18 2024 11:43:26:350 AM

IEXG

2412188000034420

1

97.555

Dec 18 2024 11:43:27:396 AM

IEXG

2412188000034430

1

97.555

Dec 18 2024 11:43:40:446 AM

IEXG

2412188000034470

59

97.555

Dec 18 2024 11:43:40:450 AM

IEXG

2412188000034470

65

97.555

Dec 18 2024 11:43:40:446 AM

IEXG

2412188000034470

1

97.555

Dec 18 2024 11:43:51:926 AM

IEXG

2412188000034490

1

97.555

Dec 18 2024 11:43:55:350 AM

IEXG

2412188000034490

39

97.555

Dec 18 2024 11:44:09:173 AM

IEXG

2412188000034530

35

97.55

Dec 18 2024 11:44:42:173 AM

IEXG

2412188000034610

65

97.55

Dec 18 2024 11:44:42:173 AM

IEXG

2412188000034610

4

97.7

Dec 18 2024 11:48:28:056 AM

IEXG

2412188000035310

8

97.69

Dec 18 2024 11:48:36:723 AM

XNAS

2412188000035830

92

97.69

Dec 18 2024 11:48:36:726 AM

XNAS

2412188000035830

100

97.69

Dec 18 2024 11:48:36:726 AM

XNAS

2412188000035830

96

97.68

Dec 18 2024 11:48:59:303 AM

IEXG

2412188000035870

2

97.68

Dec 18 2024 11:49:32:830 AM

IEXG

2412188000036020

2

97.695

Dec 18 2024 11:49:54:020 AM

IEXG

2412188000036070

1

97.705

Dec 18 2024 11:50:07:116 AM

IEXG

2412188000036110

45

97.67

Dec 18 2024 11:50:37:496 AM

IEXG

2412188000036220

50

97.67

Dec 18 2024 11:50:37:496 AM

IEXG

2412188000036220

15

97.66

Dec 18 2024 11:50:42:293 AM

IEXG

2412188000036240

35

97.66

Dec 18 2024 11:50:42:290 AM

IEXG

2412188000036240

50

97.66

Dec 18 2024 11:50:42:293 AM

IEXG

2412188000036240

4

97.675

Dec 18 2024 11:52:09:576 AM

IEXG

2412188000036730

32

97.695

Dec 18 2024 11:53:26:856 AM

IEXG

2412188000036980

164

97.69

Dec 18 2024 11:53:59:066 AM

XNAS

2412188000037080

1

97.7

Dec 18 2024 11:55:15:510 AM

XNYS

2412188000037320

99

97.7

Dec 18 2024 11:55:15:510 AM

XNYS

2412188000037320

100

97.69

Dec 18 2024 11:56:35:920 AM

XNAS

2412188000037610

100

97.69

Dec 18 2024 11:56:35:923 AM

XNAS

2412188000037610

100

97.66

Dec 18 2024 11:58:31:763 AM

XNAS

2412188000038040

100

97.63

Dec 18 2024 11:59:00:626 AM

XNAS

2412188000038150

100

97.62

Dec 18 2024 12:01:23:776 PM

ARCX

2412188000038630

47

97.61

Dec 18 2024 12:01:41:310 PM

XNYS

2412188000038670

53

97.61

Dec 18 2024 12:01:41:310 PM

XNYS

2412188000038670

100

97.57

Dec 18 2024 12:02:42:976 PM

BATS

2412188000038870

100

97.54

Dec 18 2024 12:04:15:036 PM

ARCX

2412188000039170

100

97.51

Dec 18 2024 12:05:34:180 PM

XNAS

2412188000039480

100

97.51

Dec 18 2024 12:07:47:286 PM

XNAS

2412188000040140

100

97.51

Dec 18 2024 12:07:47:286 PM

XNAS

2412188000040140

5

97.46

Dec 18 2024 12:09:35:646 PM

XNYS

2412188000040640

95

97.46

Dec 18 2024 12:09:35:646 PM

XNYS

2412188000040640

100

97.54

Dec 18 2024 12:14:45:060 PM

XNAS

2412188000041400

100

97.54

Dec 18 2024 12:14:45:060 PM

XNAS

2412188000041400

100

97.54

Dec 18 2024 12:14:45:063 PM

XNAS

2412188000041400

200

97.59

Dec 18 2024 12:15:46:476 PM

XNYS

2412188000041660

91

97.55

Dec 18 2024 12:16:14:233 PM

XNAS

2412188000041750

9

97.7

Dec 18 2024 12:19:58:610 PM

XNAS

2412188000043270

100

97.7

Dec 18 2024 12:19:58:603 PM

XNAS

2412188000043260

100

97.7

Dec 18 2024 12:19:58:606 PM

XNAS

2412188000043260

100

97.7

Dec 18 2024 12:19:58:606 PM

XNAS

2412188000043260

1

97.68

Dec 18 2024 12:23:14:276 PM

XNAS

2412188000043860

99

97.68

Dec 18 2024 12:23:14:280 PM

XNAS

2412188000043870

100

97.68

Dec 18 2024 12:23:14:276 PM

XNAS

2412188000043860

100

97.68

Dec 18 2024 12:23:14:280 PM

XNAS

2412188000043860

100

97.64

Dec 18 2024 12:26:24:110 PM

XNAS

2412188000044710

100

97.64

Dec 18 2024 12:26:24:113 PM

XNAS

2412188000044710

100

97.59

Dec 18 2024 12:28:14:366 PM

XNAS

2412188000045010

100

97.57

Dec 18 2024 12:29:34:636 PM

EDGX

2412188000045400

200

97.56

Dec 18 2024 12:32:12:613 PM

XNYS

2412188000045980

50

97.51

Dec 18 2024 12:33:14:426 PM

IEXG

2412188000046140

100

97.51

Dec 18 2024 12:33:14:426 PM

IEXG

2412188000046140

50

97.52

Dec 18 2024 12:33:14:430 PM

IEXG

2412188000046140

100

97.6

Dec 18 2024 12:37:46:460 PM

ARCX

2412188000047000

100

97.59

Dec 18 2024 12:38:24:283 PM

XNAS

2412188000047080

10

97.57

Dec 18 2024 12:38:52:080 PM

XNYS

2412188000047110

35

97.57

Dec 18 2024 12:38:57:816 PM

XNYS

2412188000047110

55

97.57

Dec 18 2024 12:39:18:703 PM

XNYS

2412188000047200

3

97.56

Dec 18 2024 12:40:11:160 PM

IEXG

2412188000047320

97

97.56

Dec 18 2024 12:40:11:156 PM

IEXG

2412188000047320

4

97.57

Dec 18 2024 12:41:11:240 PM

IEXG

2412188000047450

96

97.575

Dec 18 2024 12:41:26:366 PM

IEXG

2412188000047480

9

97.555

Dec 18 2024 12:43:17:096 PM

IEXG

2412188000047740

91

97.555

Dec 18 2024 12:43:27:480 PM

IEXG

2412188000047760

15

97.555

Dec 18 2024 12:43:59:946 PM

IEXG

2412188000047810

35

97.555

Dec 18 2024 12:43:59:946 PM

IEXG

2412188000047810

50

97.555

Dec 18 2024 12:43:59:946 PM

IEXG

2412188000047810

100

97.52

Dec 18 2024 12:44:17:070 PM

ARCX

2412188000047850

100

97.525

Dec 18 2024 12:45:37:460 PM

IEXG

2412188000048080

100

97.505

Dec 18 2024 12:47:05:493 PM

IEXG

2412188000048300

29

97.49

Dec 18 2024 12:48:36:443 PM

IEXG

2412188000048490

71

97.545

Dec 18 2024 12:49:33:713 PM

IEXG

2412188000048640

1

97.57

Dec 18 2024 12:50:22:466 PM

IEXG

2412188000048800

99

97.575

Dec 18 2024 12:50:25:063 PM

IEXG

2412188000048810

100

97.525

Dec 18 2024 12:52:07:363 PM

IEXG

2412188000049360

100

97.53

Dec 18 2024 12:53:53:150 PM

IEXG

2412188000049650

100

97.6

Dec 18 2024 12:56:04:096 PM

IEXG

2412188000049990

5

97.705

Dec 18 2024 12:59:28:776 PM

IEXG

2412188000050480

5

97.705

Dec 18 2024 12:59:28:876 PM

IEXG

2412188000050480

30

97.705

Dec 18 2024 12:59:28:776 PM

IEXG

2412188000050480

35

97.705

Dec 18 2024 12:59:28:713 PM

IEXG

2412188000050480

35

97.705

Dec 18 2024 12:59:28:716 PM

IEXG

2412188000050480

95

97.705

Dec 18 2024 12:59:28:876 PM

IEXG

2412188000050480

35

97.705

Dec 18 2024 12:59:29:016 PM

IEXG

2412188000050480

50

97.705

Dec 18 2024 12:59:29:016 PM

IEXG

2412188000050480

10

97.69

Dec 18 2024 12:59:38:340 PM

XNAS

2412188000050500

100

97.66

Dec 18 2024  1:01:54:620 PM

ARCX

2412188000050880

39

97.57

Dec 18 2024  1:04:51:113 PM

ARCX

2412188000051340

61

97.57

Dec 18 2024  1:04:51:110 PM

ARCX

2412188000051340

100

97.57

Dec 18 2024  1:04:51:110 PM

ARCX

2412188000051340

10

97.51

Dec 18 2024  1:07:46:920 PM

ARCX

2412188000051770

38

97.58

Dec 18 2024  1:09:20:883 PM

ARCX

2412188000051960

252

97.58

Dec 18 2024  1:09:20:883 PM

ARCX

2412188000051960

400

97.61

Dec 18 2024  1:14:51:986 PM

ARCX

2412188000052950

100

97.59

Dec 18 2024  1:18:04:660 PM

BATS

2412188000053350

100

97.59

Dec 18 2024  1:18:04:663 PM

BATS

2412188000053350

100

97.58

Dec 18 2024  1:23:14:500 PM

XNAS

2412188000054320

100

97.58

Dec 18 2024  1:23:14:500 PM

XNAS

2412188000054320

100

97.58

Dec 18 2024  1:23:14:503 PM

XNAS

2412188000054320

100

97.59

Dec 18 2024  1:28:05:170 PM

XNYS

2412188000055140

100

97.59

Dec 18 2024  1:28:05:170 PM

XNYS

2412188000055140

100

97.59

Dec 18 2024  1:28:05:173 PM

XNYS

2412188000055140

100

97.58

Dec 18 2024  1:29:08:970 PM

XNYS

2412188000055350

100

97.57

Dec 18 2024  1:30:39:523 PM

XNAS

2412188000055810

200

97.57

Dec 18 2024  1:33:58:026 PM

XNYS

2412188000057710

100

97.54

Dec 18 2024  1:34:56:476 PM

XNYS

2412188000057910

100

97.53

Dec 18 2024  1:35:55:663 PM

XNAS

2412188000058150

5

97.52

Dec 18 2024  1:36:01:930 PM

XNAS

2412188000058180

95

97.52

Dec 18 2024  1:36:01:930 PM

XNAS

2412188000058180

4

97.64

Dec 18 2024  1:40:55:206 PM

XNAS

2412188000059050

100

97.65

Dec 18 2024  1:41:50:513 PM

IEXG

2412188000059170

1

97.73

Dec 18 2024  1:49:19:786 PM

UBSA

2412188000060460

3

97.73

Dec 18 2024  1:49:19:783 PM

UBSA

2412188000060450

16

97.73

Dec 18 2024  1:49:19:783 PM

IEXG

2412188000060450

80

97.73

Dec 18 2024  1:49:19:786 PM

UBSA

2412188000060460

100

97.73

Dec 18 2024  1:49:19:780 PM

IEXG

2412188000060450

100

97.73

Dec 18 2024  1:49:19:780 PM

IEXG

2412188000060450

100

97.7

Dec 18 2024  1:49:51:196 PM

BATY

2412188000060570

1

97.715

Dec 18 2024  1:52:14:596 PM

IEXG

2412188000060990

99

97.73

Dec 18 2024  1:52:21:956 PM

IEXG

2412188000061060

100

97.7

Dec 18 2024  1:53:14:666 PM

BATY

2412188000061170

17

97.66

Dec 18 2024  1:54:11:060 PM

EDGA

2412188000061340

83

97.74

Dec 18 2024  1:55:00:363 PM

EDGA

2412188000061490

100

97.74

Dec 18 2024  1:55:00:363 PM

EDGA

2412188000061490

100

97.72

Dec 18 2024  1:57:24:776 PM

IEXG

2412188000062140

100

97.71

Dec 18 2024  1:57:53:840 PM

XBOS

2412188000062320

100

97.76

Dec 18 2024  1:59:14:486 PM

IEXG

2412188000063090

100

97.76

Dec 18 2024  2:00:01:010 PM

XCIS

2412188000063350

10

97.69

Dec 18 2024  2:00:40:420 PM

EDGA

2412188000063950

90

97.69

Dec 18 2024  2:00:40:420 PM

EDGA

2412188000063950

100

97.65

Dec 18 2024  2:00:52:583 PM

IEXG

2412188000064040

100

97.59

Dec 18 2024  2:00:58:206 PM

BATY

2412188000064070

100

97.48

Dec 18 2024  2:01:14:690 PM

XNAS

2412188000064250

100

97.415

Dec 18 2024  2:02:25:253 PM

IEXG

2412188000064810

100

97.43

Dec 18 2024  2:03:07:010 PM

IEXG

2412188000065080

100

97.43

Dec 18 2024  2:03:08:853 PM

IEXG

2412188000065110

100

97.415

Dec 18 2024  2:03:55:196 PM

IEXG

2412188000065310

100

97.36

Dec 18 2024  2:04:46:770 PM

IEXG

2412188000065740

4

97.28

Dec 18 2024  2:05:35:433 PM

ARCX

2412188000066170

100

97.33

Dec 18 2024  2:05:36:296 PM

IEXG

2412188000066170

96

97.28

Dec 18 2024  2:05:50:596 PM

ARCX

2412188000066250

100

97.14

Dec 18 2024  2:06:23:346 PM

IEXG

2412188000066630

100

97.12

Dec 18 2024  2:07:05:413 PM

JSJX

2412188000067040

100

97

Dec 18 2024  2:07:29:383 PM

IEXG

2412188000067130

100

96.99

Dec 18 2024  2:08:09:120 PM

IEXG

2412188000067300

100

96.92

Dec 18 2024  2:08:51:123 PM

IEXG

2412188000067540

100

96.925

Dec 18 2024  2:09:20:653 PM

IEXG

2412188000067670

100

96.85

Dec 18 2024  2:09:25:136 PM

ARCX

2412188000067720

100

96.83

Dec 18 2024  2:10:02:223 PM

LEVL

2412188000068090

100

96.735

Dec 18 2024  2:10:25:946 PM

IEXG

2412188000068240

100

96.865

Dec 18 2024  2:11:58:943 PM

IEXG

2412188000068710

100

96.865

Dec 18 2024  2:12:28:923 PM

IEXG

2412188000068860

100

96.865

Dec 18 2024  2:13:21:786 PM

IEXG

2412188000069070

50

96.86

Dec 18 2024  2:14:08:746 PM

IEXG

2412188000069290

1

96.865

Dec 18 2024  2:14:08:743 PM

IEXG

2412188000069290

14

96.865

Dec 18 2024  2:14:08:746 PM

IEXG

2412188000069290

35

96.865

Dec 18 2024  2:14:08:743 PM

IEXG

2412188000069290

100

96.75

Dec 18 2024  2:15:05:946 PM

IEXG

2412188000069700

100

96.745

Dec 18 2024  2:15:47:146 PM

IEXG

2412188000069960

100

96.82

Dec 18 2024  2:16:30:613 PM

IEXG

2412188000070530

100

96.78

Dec 18 2024  2:17:11:760 PM

XNAS

2412188000070710

100

96.795

Dec 18 2024  2:18:09:033 PM

IEXG

2412188000070910

50

96.78

Dec 18 2024  2:18:47:356 PM

IEXG

2412188000071200

11

96.8

Dec 18 2024  2:18:47:346 PM

XNAS

2412188000071190

89

96.8

Dec 18 2024  2:18:47:346 PM

XNAS

2412188000071190

50

96.81

Dec 18 2024  2:18:47:346 PM

IEXG

2412188000071190

35

96.755

Dec 18 2024  2:19:58:613 PM

IEXG

2412188000071480

65

96.755

Dec 18 2024  2:19:58:616 PM

IEXG

2412188000071480

47

96.77

Dec 18 2024  2:20:53:846 PM

XNYS

2412188000071690

53

96.77

Dec 18 2024  2:20:53:850 PM

XNYS

2412188000071690

100

96.77

Dec 18 2024  2:21:09:446 PM

IEXG

2412188000071770

50

96.91

Dec 18 2024  2:22:45:463 PM

IEXG

2412188000072170

50

96.91

Dec 18 2024  2:22:45:466 PM

IEXG

2412188000072170

100

96.9

Dec 18 2024  2:22:58:140 PM

JSJX

2412188000072230

100

96.905

Dec 18 2024  2:22:58:076 PM

IEXG

2412188000072220

100

96.89

Dec 18 2024  2:25:18:393 PM

IEXG

2412188000072740

10

96.89

Dec 18 2024  2:25:27:190 PM

IEXG

2412188000072770

10

96.89

Dec 18 2024  2:25:56:363 PM

IEXG

2412188000072910

20

96.89

Dec 18 2024  2:25:56:366 PM

IEXG

2412188000072920

35

96.89

Dec 18 2024  2:25:56:366 PM

IEXG

2412188000072920

45

96.89

Dec 18 2024  2:25:56:370 PM

IEXG

2412188000072920

80

96.89

Dec 18 2024  2:25:56:366 PM

IEXG

2412188000072920

4

96.795

Dec 18 2024  2:28:01:193 PM

IEXG

2412188000074170

23

96.79

Dec 18 2024  2:28:31:096 PM

IEXG

2412188000074370

20

96.79

Dec 18 2024  2:28:44:100 PM

IEXG

2412188000074430

73

96.79

Dec 18 2024  2:28:44:100 PM

IEXG

2412188000074430

80

96.79

Dec 18 2024  2:28:44:186 PM

IEXG

2412188000074430

100

96.75

Dec 18 2024  2:28:47:053 PM

ARCX

2412188000074450

100

96.66

Dec 18 2024  2:29:06:063 PM

IEXG

2412188000074630

35

96.63

Dec 18 2024  2:29:53:970 PM

IEXG

2412188000075020

35

96.63

Dec 18 2024  2:29:53:973 PM

IEXG

2412188000075020

30

96.7

Dec 18 2024  2:30:01:976 PM

IEXG

2412188000075110

35

96.69

Dec 18 2024  2:30:34:663 PM

IEXG

2412188000075370

65

96.69

Dec 18 2024  2:30:34:663 PM

IEXG

2412188000075370

100

96.67

Dec 18 2024  2:30:35:203 PM

XNAS

2412188000075380

100

96.695

Dec 18 2024  2:30:43:076 PM

IEXG

2412188000075490

10

96.82

Dec 18 2024  2:31:22:430 PM

IEXG

2412188000075770

10

96.82

Dec 18 2024  2:31:22:433 PM

IEXG

2412188000075770

35

96.82

Dec 18 2024  2:31:25:996 PM

IEXG

2412188000075790

45

96.82

Dec 18 2024  2:31:25:996 PM

IEXG

2412188000075800

100

97.05

Dec 18 2024  2:32:18:016 PM

IEXG

2412188000076410

100

96.995

Dec 18 2024  2:33:07:430 PM

IEXG

2412188000076670

100

96.96

Dec 18 2024  2:33:37:400 PM

IEXG

2412188000076880

5

96.93

Dec 18 2024  2:34:43:926 PM

BATS

2412188000077500

6

96.93

Dec 18 2024  2:34:43:926 PM

XBOS

2412188000077500

50

96.93

Dec 18 2024  2:34:43:943 PM

IEXG

2412188000077510

50

96.93

Dec 18 2024  2:34:43:943 PM

IEXG

2412188000077510

94

96.93

Dec 18 2024  2:34:43:923 PM

XBOS

2412188000077500

95

96.93

Dec 18 2024  2:34:43:926 PM

BATS

2412188000077500

100

96.935

Dec 18 2024  2:34:43:940 PM

IEXG

2412188000077510

35

96.93

Dec 18 2024  2:35:27:446 PM

IEXG

2412188000077760

65

96.93

Dec 18 2024  2:35:27:446 PM

IEXG

2412188000077760

35

96.925

Dec 18 2024  2:36:06:246 PM

IEXG

2412188000078110

65

96.925

Dec 18 2024  2:36:06:250 PM

IEXG

2412188000078110

30

96.855

Dec 18 2024  2:37:00:426 PM

IEXG

2412188000078490

35

96.855

Dec 18 2024  2:37:00:423 PM

IEXG

2412188000078490

35

96.855

Dec 18 2024  2:37:00:423 PM

IEXG

2412188000078490

35

96.855

Dec 18 2024  2:37:00:426 PM

IEXG

2412188000078490

65

96.855

Dec 18 2024  2:37:11:220 PM

IEXG

2412188000078640

30

96.83

Dec 18 2024  2:37:46:036 PM

IEXG

2412188000079040

35

96.83

Dec 18 2024  2:37:46:033 PM

IEXG

2412188000079040

35

96.83

Dec 18 2024  2:37:46:036 PM

IEXG

2412188000079040

100

96.85

Dec 18 2024  2:38:03:396 PM

IEXG

2412188000079160

100

96.79

Dec 18 2024  2:38:32:670 PM

XNYS

2412188000079380

100

96.785

Dec 18 2024  2:38:36:066 PM

IEXG

2412188000079440

33

96.75

Dec 18 2024  2:39:35:866 PM

IEXG

2412188000079920

35

96.75

Dec 18 2024  2:39:35:866 PM

IEXG

2412188000079920

32

96.75

Dec 18 2024  2:39:36:920 PM

IEXG

2412188000079950

100

96.715

Dec 18 2024  2:39:56:243 PM

IEXG

2412188000080090

100

96.76

Dec 18 2024  2:40:00:463 PM

JSJX

2412188000080190

5

96.69

Dec 18 2024  2:40:57:036 PM

IEXG

2412188000080580

95

96.69

Dec 18 2024  2:40:57:036 PM

IEXG

2412188000080580

2

96.63

Dec 18 2024  2:42:00:173 PM

XNYS

2412188000080960

98

96.63

Dec 18 2024  2:42:00:170 PM

XNYS

2412188000080960

100

96.63

Dec 18 2024  2:42:00:170 PM

ARCX

2412188000080960

100

96.64

Dec 18 2024  2:42:19:636 PM

IEXG

2412188000081080

200

96.61

Dec 18 2024  2:42:20:716 PM

XNAS

2412188000081090

100

96.5

Dec 18 2024  2:43:17:756 PM

EDGX

2412188000081670

100

96.41

Dec 18 2024  2:44:30:536 PM

XNYS

2412188000082270

100

96.41

Dec 18 2024  2:44:30:536 PM

XNYS

2412188000082270

100

96.37

Dec 18 2024  2:45:56:703 PM

EDGX

2412188000082770

100

96.37

Dec 18 2024  2:45:56:703 PM

EDGX

2412188000082780

100

96.355

Dec 18 2024  2:45:57:883 PM

IEXG

2412188000082780

17

96.26

Dec 18 2024  2:46:27:853 PM

XNYS

2412188000083030

34

96.26

Dec 18 2024  2:46:27:850 PM

ARCX

2412188000083030

66

96.26

Dec 18 2024  2:46:27:846 PM

ARCX

2412188000083020

83

96.26

Dec 18 2024  2:46:27:856 PM

XNYS

2412188000083030

100

96.13

Dec 18 2024  2:47:23:536 PM

XNAS

2412188000083500

100

96.08

Dec 18 2024  2:48:19:336 PM

ARCX

2412188000083930

100

96.06

Dec 18 2024  2:48:31:056 PM

IEXG

2412188000084040

100

96.06

Dec 18 2024  2:49:06:150 PM

XNYS

2412188000084240

10

96.235

Dec 18 2024  2:50:00:166 PM

IEXG

2412188000084610

10

96.235

Dec 18 2024  2:50:00:166 PM

IEXG

2412188000084610

40

96.235

Dec 18 2024  2:50:00:166 PM

IEXG

2412188000084610

5

96.23

Dec 18 2024  2:50:03:196 PM

IEXG

2412188000084620

35

96.235

Dec 18 2024  2:50:03:193 PM

IEXG

2412188000084620

100

96.21

Dec 18 2024  2:50:16:223 PM

EDGX

2412188000084690

200

96.21

Dec 18 2024  2:50:16:223 PM

EDGX

2412188000084690

35

96.13

Dec 18 2024  2:50:49:360 PM

IEXG

2412188000085080

65

96.13

Dec 18 2024  2:50:49:363 PM

IEXG

2412188000085080

100

96.18

Dec 18 2024  2:52:00:086 PM

XNYS

2412188000085530

100

96.18

Dec 18 2024  2:52:00:090 PM

XNYS

2412188000085530

50

96.17

Dec 18 2024  2:52:44:680 PM

EDGX

2412188000085810

50

96.17

Dec 18 2024  2:52:44:683 PM

EDGX

2412188000085810

48

96.08

Dec 18 2024  2:53:17:453 PM

ARCX

2412188000086010

52

96.08

Dec 18 2024  2:53:17:456 PM

ARCX

2412188000086010

100

96.115

Dec 18 2024  2:53:51:206 PM

IEXG

2412188000086230

31

96.12

Dec 18 2024  2:55:05:243 PM

XNYS

2412188000086650

69

96.12

Dec 18 2024  2:55:05:243 PM

XNYS

2412188000086650

100

96.12

Dec 18 2024  2:55:05:246 PM

XNYS

2412188000086650

100

96.03

Dec 18 2024  2:56:39:166 PM

XNYS

2412188000087330

200

96.03

Dec 18 2024  2:56:39:163 PM

ARCX

2412188000087330

35

96.04

Dec 18 2024  2:56:39:180 PM

IEXG

2412188000087340

65

96.04

Dec 18 2024  2:56:39:180 PM

IEXG

2412188000087340

85

96.04

Dec 18 2024  2:56:39:180 PM

IEXG

2412188000087340

15

96.06

Dec 18 2024  2:56:39:183 PM

IEXG

2412188000087340

100

95.96

Dec 18 2024  2:57:52:746 PM

XNAS

2412188000087820

100

95.96

Dec 18 2024  2:57:52:746 PM

XNYS

2412188000087820

10

95.97

Dec 18 2024  2:59:19:716 PM

XNAS

2412188000088470

90

95.97

Dec 18 2024  2:59:19:720 PM

XNAS

2412188000088470

200

95.97

Dec 18 2024  2:59:19:720 PM

XNAS

2412188000088470

100

95.96

Dec 18 2024  2:59:31:436 PM

ARCX

2412188000088550

100

95.86

Dec 18 2024  3:00:30:533 PM

XNAS

2412188000089140

100

95.8

Dec 18 2024  3:01:45:453 PM

ARCX

2412188000089720

100

95.81

Dec 18 2024  3:01:45:453 PM

XNAS

2412188000089720

100

95.79

Dec 18 2024  3:01:54:580 PM

XNYS

2412188000089810

75

95.85

Dec 18 2024  3:02:26:300 PM

ARCX

2412188000089990

25

95.85

Dec 18 2024  3:02:39:303 PM

ARCX

2412188000090070

28

95.85

Dec 18 2024  3:03:15:153 PM

ARCX

2412188000090270

72

95.85

Dec 18 2024  3:03:15:156 PM

ARCX

2412188000090270

7

95.78

Dec 18 2024  3:03:38:840 PM

ARCX

2412188000090460

18

95.78

Dec 18 2024  3:03:38:840 PM

ARCX

2412188000090460

75

95.78

Dec 18 2024  3:03:38:843 PM

ARCX

2412188000090470

100

95.73

Dec 18 2024  3:04:20:526 PM

XNAS

2412188000090760

100

95.73

Dec 18 2024  3:04:20:530 PM

XNYS

2412188000090760

1

95.68

Dec 18 2024  3:05:47:486 PM

XNAS

2412188000091440

99

95.68

Dec 18 2024  3:05:47:490 PM

XNAS

2412188000091440

100

95.705

Dec 18 2024  3:06:07:226 PM

IEXG

2412188000091620

12

95.84

Dec 18 2024  3:07:36:473 PM

XNYS

2412188000092230

12

95.84

Dec 18 2024  3:07:36:476 PM

XNYS

2412188000092230

21

95.84

Dec 18 2024  3:07:36:470 PM

XNYS

2412188000092230

88

95.84

Dec 18 2024  3:07:36:473 PM

XNYS

2412188000092230

88

95.84

Dec 18 2024  3:07:36:473 PM

XNYS

2412188000092230

179

95.84

Dec 18 2024  3:07:36:470 PM

XNYS

2412188000092220

100

95.82

Dec 18 2024  3:08:07:343 PM

ARCX

2412188000092490

15

95.675

Dec 18 2024  3:08:45:423 PM

IEXG

2412188000092700

85

95.675

Dec 18 2024  3:08:45:423 PM

IEXG

2412188000092700

100

95.72

Dec 18 2024  3:09:07:683 PM

EDGX

2412188000092870

100

95.66

Dec 18 2024  3:10:12:996 PM

XNAS

2412188000093310

100

95.66

Dec 18 2024  3:10:12:996 PM

XNAS

2412188000093320

100

95.57

Dec 18 2024  3:10:27:533 PM

IEXG

2412188000093430

100

95.59

Dec 18 2024  3:11:07:636 PM

XNAS

2412188000093670

100

95.59

Dec 18 2024  3:11:07:636 PM

XNAS

2412188000093670

100

95.52

Dec 18 2024  3:11:55:500 PM

XNYS

2412188000094130

100

95.525

Dec 18 2024  3:12:34:550 PM

IEXG

2412188000094420

100

95.55

Dec 18 2024  3:13:16:366 PM

XNYS

2412188000094620

200

95.55

Dec 18 2024  3:13:16:366 PM

XNAS

2412188000094620

100

95.455

Dec 18 2024  3:14:13:836 PM

IEXG

2412188000095080

100

95.46

Dec 18 2024  3:14:13:133 PM

XNAS

2412188000095070

100

95.485

Dec 18 2024  3:15:01:213 PM

IEXG

2412188000095490

100

95.43

Dec 18 2024  3:15:30:913 PM

XNYS

2412188000095890

2

95.44

Dec 18 2024  3:16:15:670 PM

BATS

2412188000096600

198

95.44

Dec 18 2024  3:16:15:670 PM

BATS

2412188000096600

100

95.38

Dec 18 2024  3:16:53:350 PM

EDGX

2412188000097290

100

95.3

Dec 18 2024  3:17:41:176 PM

XNAS

2412188000098080

65

95.35

Dec 18 2024  3:17:51:240 PM

IEXG

2412188000098150

2

95.4

Dec 18 2024  3:18:00:243 PM

IEXG

2412188000098230

33

95.4

Dec 18 2024  3:18:00:243 PM

IEXG

2412188000098230

7

95.48

Dec 18 2024  3:18:37:816 PM

XNAS

2412188000098900

93

95.48

Dec 18 2024  3:18:37:813 PM

XNAS

2412188000098900

100

95.45

Dec 18 2024  3:19:11:823 PM

XNAS

2412188000099360

100

95.47

Dec 18 2024  3:19:22:940 PM

XNAS

2412188000099410

100

95.46

Dec 18 2024  3:19:28:426 PM

IEXG

2412188000099440

100

95.44

Dec 18 2024  3:20:06:310 PM

XNYS

2412188000099720

100

95.53

Dec 18 2024  3:20:40:450 PM

EDGX

2412188000100040

6

95.62

Dec 18 2024  3:21:32:526 PM

IEXG

2412188000100510

100

95.62

Dec 18 2024  3:21:38:680 PM

IEXG

2412188000100560

35

95.62

Dec 18 2024  3:21:45:166 PM

IEXG

2412188000100620

35

95.62

Dec 18 2024  3:21:45:166 PM

IEXG

2412188000100620

24

95.62

Dec 18 2024  3:21:48:336 PM

IEXG

2412188000100640

100

95.59

Dec 18 2024  3:22:00:376 PM

ARCX

2412188000100750

46

95.61

Dec 18 2024  3:22:20:320 PM

BATS

2412188000100880

54

95.61

Dec 18 2024  3:22:21:413 PM

BATS

2412188000100910

100

95.63

Dec 18 2024  3:23:21:806 PM

ARCX

2412188000101310

35

95.62

Dec 18 2024  3:23:40:783 PM

IEXG

2412188000101450

65

95.62

Dec 18 2024  3:23:40:783 PM

IEXG

2412188000101450

17

95.58

Dec 18 2024  3:23:57:570 PM

XNYS

2412188000101630

83

95.58

Dec 18 2024  3:24:03:626 PM

XNYS

2412188000101710

103

95.5

Dec 18 2024  3:24:46:506 PM

XNAS

2412188000101990

97

95.53

Dec 18 2024  3:24:55:793 PM

XNAS

2412188000102040

100

95.53

Dec 18 2024  3:24:55:793 PM

ARCX

2412188000102050

100

95.51

Dec 18 2024  3:25:27:600 PM

IEXG

2412188000102430

100

95.53

Dec 18 2024  3:25:27:596 PM

ARCX

2412188000102420

100

95.375

Dec 18 2024  3:25:52:376 PM

IEXG

2412188000102650

49

95.36

Dec 18 2024  3:26:29:543 PM

XNYS

2412188000103020

51

95.36

Dec 18 2024  3:26:29:546 PM

XNYS

2412188000103020

100

95.3

Dec 18 2024  3:27:10:816 PM

XNAS

2412188000103470

100

95.28

Dec 18 2024  3:27:59:396 PM

XNAS

2412188000103830

100

95.255

Dec 18 2024  3:28:02:036 PM

IEXG

2412188000103860

10

95.19

Dec 18 2024  3:28:58:376 PM

XNYS

2412188000104340

90

95.19

Dec 18 2024  3:28:58:380 PM

XNYS

2412188000104340

35

95.25

Dec 18 2024  3:29:09:930 PM

IEXG

2412188000104440

65

95.25

Dec 18 2024  3:29:09:930 PM

IEXG

2412188000104440

100

95.22

Dec 18 2024  3:29:34:446 PM

ARCX

2412188000104700

15

95.31

Dec 18 2024  3:30:45:396 PM

IEXG

2412188000105370

35

95.31

Dec 18 2024  3:30:45:396 PM

IEXG

2412188000105370

50

95.31

Dec 18 2024  3:30:45:396 PM

IEXG

2412188000105370

51

95.32

Dec 18 2024  3:30:45:390 PM

ARCX

2412188000105370

149

95.32

Dec 18 2024  3:30:45:393 PM

ARCX

2412188000105370

200

95.32

Dec 18 2024  3:30:45:393 PM

ARCX

2412188000105370

100

95.26

Dec 18 2024  3:31:24:423 PM

XNYS

2412188000105810

49

95.4

Dec 18 2024  3:32:54:806 PM

IEXG

2412188000106640

1

95.41

Dec 18 2024  3:32:54:810 PM

IEXG

2412188000106640

1

95.41

Dec 18 2024  3:32:54:816 PM

IEXG

2412188000106640

49

95.41

Dec 18 2024  3:32:54:810 PM

IEXG

2412188000106640

50

95.41

Dec 18 2024  3:32:54:806 PM

IEXG

2412188000106640

50

95.41

Dec 18 2024  3:32:54:813 PM

IEXG

2412188000106640

102

95.39

Dec 18 2024  3:33:00:553 PM

XNYS

2412188000106710

198

95.39

Dec 18 2024  3:33:00:553 PM

XNYS

2412188000106720

23

95.31

Dec 18 2024  3:34:09:133 PM

XNAS

2412188000107500

77

95.31

Dec 18 2024  3:34:09:130 PM

XNAS

2412188000107490

100

95.31

Dec 18 2024  3:34:09:130 PM

XNAS

2412188000107500

15

95.33

Dec 18 2024  3:34:52:560 PM

IEXG

2412188000107830

35

95.33

Dec 18 2024  3:34:52:456 PM

IEXG

2412188000107820

35

95.33

Dec 18 2024  3:34:52:556 PM

IEXG

2412188000107830

50

95.33

Dec 18 2024  3:34:52:556 PM

IEXG

2412188000107830

65

95.33

Dec 18 2024  3:34:52:456 PM

IEXG

2412188000107820

200

95.32

Dec 18 2024  3:35:06:880 PM

XNAS

2412188000108030

100

95.2

Dec 18 2024  3:35:50:990 PM

XNYS

2412188000108510

35

95.17

Dec 18 2024  3:36:46:436 PM

IEXG

2412188000109120

65

95.17

Dec 18 2024  3:36:46:483 PM

IEXG

2412188000109120

100

95.17

Dec 18 2024  3:36:46:336 PM

IEXG

2412188000109120

100

95.165

Dec 18 2024  3:36:58:283 PM

IEXG

2412188000109240

100

95.14

Dec 18 2024  3:37:08:536 PM

XNAS

2412188000109360

100

95.14

Dec 18 2024  3:37:08:536 PM

XNAS

2412188000109360

200

95.14

Dec 18 2024  3:37:08:536 PM

XNAS

2412188000109360

100

94.99

Dec 18 2024  3:37:46:980 PM

ARCX

2412188000109850

200

94.93

Dec 18 2024  3:38:44:083 PM

XNYS

2412188000110440

100

94.89

Dec 18 2024  3:39:06:323 PM

IEXG

2412188000110640

100

94.82

Dec 18 2024  3:39:30:450 PM

XNAS

2412188000110920

100

94.845

Dec 18 2024  3:40:21:906 PM

IEXG

2412188000111470

95

94.81

Dec 18 2024  3:40:30:236 PM

ARCX

2412188000111580

105

94.81

Dec 18 2024  3:40:30:233 PM

ARCX

2412188000111580

100

94.71

Dec 18 2024  3:41:04:823 PM

ARCX

2412188000112090

100

94.635

Dec 18 2024  3:41:31:936 PM

IEXG

2412188000112380

35

94.635

Dec 18 2024  3:41:32:170 PM

IEXG

2412188000112390

65

94.635

Dec 18 2024  3:41:32:050 PM

IEXG

2412188000112380

25

94.69

Dec 18 2024  3:41:55:143 PM

XNYS

2412188000112690

175

94.69

Dec 18 2024  3:41:55:143 PM

XNYS

2412188000112700

100

94.71

Dec 18 2024  3:42:20:820 PM

XNAS

2412188000112980

100

94.65

Dec 18 2024  3:42:50:996 PM

ARCX

2412188000113310

100

94.635

Dec 18 2024  3:43:17:880 PM

IEXG

2412188000113630

100

94.6

Dec 18 2024  3:43:19:746 PM

IEXG

2412188000113640

100

94.53

Dec 18 2024  3:43:47:876 PM

IEXG

2412188000114090

100

94.42

Dec 18 2024  3:44:16:130 PM

BATY

2412188000114500

100

94.42

Dec 18 2024  3:44:16:130 PM

IEXG

2412188000114500

100

94.225

Dec 18 2024  3:44:56:003 PM

IEXG

2412188000115300

1

94.2

Dec 18 2024  3:45:09:666 PM

XBOS

2412188000115630

2

94.2

Dec 18 2024  3:45:09:670 PM

XBOS

2412188000115630

97

94.2

Dec 18 2024  3:45:10:020 PM

XBOS

2412188000115650

100

94.295

Dec 18 2024  3:45:46:150 PM

IEXG

2412188000116210

6

94.26

Dec 18 2024  3:45:49:296 PM

IEXG

2412188000116260

94

94.26

Dec 18 2024  3:45:49:340 PM

IEXG

2412188000116260

100

94.37

Dec 18 2024  3:46:08:350 PM

BATY

2412188000116560

100

94.4

Dec 18 2024  3:46:37:006 PM

IEXG

2412188000117030

100

94.375

Dec 18 2024  3:46:39:020 PM

IEXG

2412188000117050

100

94.375

Dec 18 2024  3:46:42:380 PM

IEXG

2412188000117100

100

94.4

Dec 18 2024  3:46:54:063 PM

IEXG

2412188000117260

100

94.4

Dec 18 2024  3:46:54:476 PM

IEXG

2412188000117280

100

94.4

Dec 18 2024  3:46:58:076 PM

IEXG

2412188000117330

3

94.34

Dec 18 2024  3:47:02:216 PM

XBOS

2412188000117390

97

94.34

Dec 18 2024  3:47:02:216 PM

XBOS

2412188000117390

100

94.34

Dec 18 2024  3:47:02:220 PM

XBOS

2412188000117390

100

94.32

Dec 18 2024  3:47:04:286 PM

BATY

2412188000117420

100

94.295

Dec 18 2024  3:47:25:243 PM

IEXG

2412188000117700

100

94.35

Dec 18 2024  3:47:31:406 PM

IEXG

2412188000117810

100

94.36

Dec 18 2024  3:47:31:406 PM

IEXG

2412188000117810

100

94.36

Dec 18 2024  3:47:34:296 PM

JSJX

2412188000117850

100

94.37

Dec 18 2024  3:47:42:553 PM

IEXG

2412188000117980

9

94.38

Dec 18 2024  3:47:42:523 PM

BATY

2412188000117980

91

94.38

Dec 18 2024  3:47:42:523 PM

BATY

2412188000117980

100

94.38

Dec 18 2024  3:47:42:543 PM

EDGA

2412188000117980

100

94.395

Dec 18 2024  3:47:42:460 PM

IEXG

2412188000117970

100

94.35

Dec 18 2024  3:47:45:150 PM

IEXG

2412188000118040

77

94.41

Dec 18 2024  3:47:59:080 PM

XCIS

2412188000118220

9

94.42

Dec 18 2024  3:47:59:123 PM

XNAS

2412188000118220

100

94.49

Dec 18 2024  3:48:03:003 PM

BATS

2412188000118370

100

94.49

Dec 18 2024  3:48:03:003 PM

BATS

2412188000118370

196

94.49

Dec 18 2024  3:48:03:003 PM

BATS

2412188000118380

1314

94.49

Dec 18 2024  3:48:03:006 PM

EDGX

2412188000118380

100

94.57

Dec 18 2024  3:48:51:926 PM

XNAS

2412188000118760

 

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