13th November 2024
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 12th November 2024 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker Mizuho Securities USA LLC. The ordinary shares acquired (by way of redemption) will be cancelled.
| Aggregate number of ordinary shares acquired | Daily volume weighted average price paid | Daily highest price paid per share | Daily lowest price per share | Trading Venue |
| 10,500 | $100.5195 | $101.35 | $99.92 | ARCX |
| 100 | $99.9400 | $99.94 | $99.94 | ASPN |
| 151 | $100.3000 | $100.30 | $100.30 | BAML |
| 100 | $100.2950 | $100.30 | $100.30 | BARX |
| 1,617 | $100.4436 | $100.91 | $99.97 | BATS |
| 300 | $100.2567 | $100.26 | $100.25 | BATY |
| 221 | $100.3022 | $100.31 | $100.30 | CDED |
| 500 | $100.2980 | $100.31 | $100.28 | CPGX |
| 100 | $100.2600 | $100.26 | $100.26 | EDGA |
| 700 | $100.6067 | $100.99 | $100.25 | EDGX |
| 4,924 | $100.5164 | $101.20 | $100.15 | IEXG |
| 40 | $100.2700 | $100.27 | $100.27 | JPMX |
| 300 | $100.3667 | $100.50 | $100.30 | LEVL |
| 360 | $100.2700 | $100.27 | $100.27 | LTSE |
| 1,016 | $100.3440 | $100.48 | $100.26 | UBSA |
| 11,779 | $100.4773 | $101.23 | $99.94 | XNAS |
| 9,292 | $100.5174 | $101.21 | $99.92 | XNYS |
The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 26th February 2025 following its announcement on 7th November 2024 and were effected by CRH's broker as part of the Programme announced on 7th November 2024.
Following settlement of the above transactions and subsequent share cancellation CRH will have 678,813,907 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,093,683 of its ordinary shares in treasury, which represents 5.708% 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 12th November 2024 by Mizuho Securities USA LLC on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2).
Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
| Issuer name: | | CRH plc | | |||
| LEI | | 549300MIDJNNTH068E74 | ||||
| ISIN: | | IE0001827041 | ||||
| US Broker name: | Mizuho Securities USA LLC | |||||
| US Broker code (CRD#): | 19647 | |||||
| Time Zone: | EST | |||||
| Currency | USD | |||||
| Date of Transactions: | | 12th November 2024
| ||||
|
Aggregated Information
| ||||||
| Trading venue | Currency | Volume Weighted Average Price | Aggregated volume |
| ||
| See attached schedule | USD | 100.4887 | 42,000 |
| ||
| Number of Shares | Price Per Share (USD) | Trade Time | Trading Venue | Transaction ID |
| 200 | 100.87 | Nov 12 2024 9:30:01:163 AM | BATS | 2411128000000386 |
| 6 | 100.93 | Nov 12 2024 9:30:03:486 AM | XNAS | 2411128000000460 |
| 44 | 100.94 | Nov 12 2024 9:30:03:470 AM | XNAS | 2411128000000458 |
| 50 | 100.94 | Nov 12 2024 9:30:03:473 AM | XNAS | 2411128000000459 |
| 100 | 101.185 | Nov 12 2024 9:30:56:143 AM | IEXG | 2411128000001139 |
| 100 | 101.2 | Nov 12 2024 9:30:56:133 AM | IEXG | 2411128000001138 |
| 100 | 101.165 | Nov 12 2024 9:31:00:196 AM | IEXG | 2411128000001156 |
| 100 | 101.165 | Nov 12 2024 9:31:00:373 AM | IEXG | 2411128000001158 |
| 100 | 101.125 | Nov 12 2024 9:32:05:623 AM | IEXG | 2411128000001581 |
| 100 | 101.125 | Nov 12 2024 9:32:05:726 AM | IEXG | 2411128000001582 |
| 100 | 101.13 | Nov 12 2024 9:32:05:516 AM | IEXG | 2411128000001580 |
| 100 | 100.955 | Nov 12 2024 9:33:06:816 AM | IEXG | 2411128000002045 |
| 100 | 100.86 | Nov 12 2024 9:33:17:466 AM | IEXG | 2411128000002097 |
| 200 | 100.91 | Nov 12 2024 9:33:17:246 AM | ARCX | 2411128000002095 |
| 43 | 100.85 | Nov 12 2024 9:33:27:086 AM | XNYS | 2411128000002147 |
| 57 | 100.85 | Nov 12 2024 9:33:27:086 AM | XNYS | 2411128000002148 |
| 5 | 100.87 | Nov 12 2024 9:34:02:820 AM | IEXG | 2411128000002345 |
| 37 | 100.85 | Nov 12 2024 9:34:09:766 AM | XNYS | 2411128000002395 |
| 163 | 100.85 | Nov 12 2024 9:34:09:770 AM | XNYS | 2411128000002396 |
| 3 | 100.935 | Nov 12 2024 9:34:23:086 AM | IEXG | 2411128000002455 |
| 92 | 100.91 | Nov 12 2024 9:34:41:443 AM | XNYS | 2411128000002511 |
| 10 | 101.15 | Nov 12 2024 9:36:18:490 AM | XNAS | 2411128000003609 |
| 90 | 101.15 | Nov 12 2024 9:36:18:490 AM | XNAS | 2411128000003610 |
| 2 | 101.16 | Nov 12 2024 9:36:18:486 AM | XNAS | 2411128000003607 |
| 78 | 101.16 | Nov 12 2024 9:36:18:486 AM | XNAS | 2411128000003608 |
| 120 | 101.16 | Nov 12 2024 9:36:18:486 AM | XNAS | 2411128000003606 |
| 200 | 101.16 | Nov 12 2024 9:36:18:483 AM | XNAS | 2411128000003605 |
| 10 | 101.33 | Nov 12 2024 9:37:17:340 AM | ARCX | 2411128000003906 |
| 90 | 101.33 | Nov 12 2024 9:37:17:336 AM | ARCX | 2411128000003904 |
| 100 | 101.33 | Nov 12 2024 9:37:17:340 AM | ARCX | 2411128000003905 |
| 107 | 101.35 | Nov 12 2024 9:38:41:220 AM | ARCX | 2411128000004647 |
| 193 | 101.35 | Nov 12 2024 9:38:41:223 AM | ARCX | 2411128000004648 |
| 14 | 101.23 | Nov 12 2024 9:39:16:373 AM | XNAS | 2411128000004912 |
| 92 | 101.23 | Nov 12 2024 9:39:16:373 AM | XNAS | 2411128000004911 |
| 94 | 101.23 | Nov 12 2024 9:39:16:370 AM | XNAS | 2411128000004910 |
| 40 | 101.21 | Nov 12 2024 9:40:00:900 AM | XNYS | 2411128000005438 |
| 160 | 101.21 | Nov 12 2024 9:40:00:893 AM | XNYS | 2411128000005437 |
| 100 | 101.09 | Nov 12 2024 9:41:47:520 AM | XNAS | 2411128000006685 |
| 20 | 101.01 | Nov 12 2024 9:42:03:243 AM | XNYS | 2411128000006756 |
| 180 | 101.01 | Nov 12 2024 9:42:03:246 AM | XNYS | 2411128000006757 |
| 200 | 101.07 | Nov 12 2024 9:43:44:156 AM | XNYS | 2411128000007549 |
| 52 | 100.89 | Nov 12 2024 9:43:58:096 AM | XNYS | 2411128000007706 |
| 148 | 100.89 | Nov 12 2024 9:43:58:100 AM | XNYS | 2411128000007707 |
| 26 | 100.85 | Nov 12 2024 9:44:05:320 AM | ARCX | 2411128000007757 |
| 48 | 100.85 | Nov 12 2024 9:44:05:323 AM | ARCX | 2411128000007759 |
| 126 | 100.85 | Nov 12 2024 9:44:05:320 AM | ARCX | 2411128000007758 |
| 100 | 100.67 | Nov 12 2024 9:45:06:050 AM | XNYS | 2411128000008329 |
| 100 | 100.68 | Nov 12 2024 9:47:00:616 AM | XNAS | 2411128000009113 |
| 200 | 100.68 | Nov 12 2024 9:47:00:613 AM | XNAS | 2411128000009112 |
| 300 | 100.71 | Nov 12 2024 9:48:00:570 AM | XNAS | 2411128000009616 |
| 100 | 100.85 | Nov 12 2024 9:50:23:850 AM | ARCX | 2411128000010402 |
| 200 | 100.85 | Nov 12 2024 9:50:23:850 AM | ARCX | 2411128000010401 |
| 200 | 100.96 | Nov 12 2024 9:51:13:350 AM | ARCX | 2411128000010810 |
| 200 | 100.85 | Nov 12 2024 9:52:05:916 AM | ARCX | 2411128000011188 |
| 200 | 100.9 | Nov 12 2024 9:53:21:433 AM | XNAS | 2411128000011556 |
| 200 | 100.91 | Nov 12 2024 9:54:17:036 AM | BATS | 2411128000011867 |
| 100 | 101.09 | Nov 12 2024 9:55:01:333 AM | XNAS | 2411128000012067 |
| 100 | 101.05 | Nov 12 2024 9:56:36:776 AM | XNYS | 2411128000012358 |
| 200 | 101.04 | Nov 12 2024 9:57:15:116 AM | ARCX | 2411128000012466 |
| 100 | 101.02 | Nov 12 2024 9:58:02:533 AM | ARCX | 2411128000012540 |
| 100 | 101 | Nov 12 2024 9:59:43:576 AM | XNAS | 2411128000012935 |
| 3 | 101.01 | Nov 12 2024 9:59:50:796 AM | XNAS | 2411128000012958 |
| 97 | 101.01 | Nov 12 2024 9:59:50:796 AM | XNAS | 2411128000012959 |
| 200 | 101.02 | Nov 12 2024 9:59:59:656 AM | XNYS | 2411128000013361 |
| 100 | 101 | Nov 12 2024 10:01:06:973 AM | ARCX | 2411128000013699 |
| 76 | 100.96 | Nov 12 2024 10:02:07:076 AM | EDGX | 2411128000014106 |
| 53 | 100.99 | Nov 12 2024 10:02:23:256 AM | EDGX | 2411128000014195 |
| 71 | 100.99 | Nov 12 2024 10:02:23:256 AM | EDGX | 2411128000014194 |
| 200 | 100.84 | Nov 12 2024 10:02:58:596 AM | ARCX | 2411128000014365 |
| 1 | 100.74 | Nov 12 2024 10:04:01:446 AM | XNYS | 2411128000014748 |
| 18 | 100.74 | Nov 12 2024 10:04:01:443 AM | XNYS | 2411128000014746 |
| 21 | 100.74 | Nov 12 2024 10:04:01:443 AM | XNYS | 2411128000014747 |
| 60 | 100.74 | Nov 12 2024 10:04:01:446 AM | XNYS | 2411128000014749 |
| 200 | 100.72 | Nov 12 2024 10:04:49:703 AM | XNYS | 2411128000015005 |
| 100 | 100.68 | Nov 12 2024 10:06:34:383 AM | XNYS | 2411128000015820 |
| 100 | 100.64 | Nov 12 2024 10:07:04:603 AM | ARCX | 2411128000016059 |
| 200 | 100.76 | Nov 12 2024 10:08:15:206 AM | XNYS | 2411128000016463 |
| 100 | 100.9 | Nov 12 2024 10:09:04:206 AM | XNYS | 2411128000016915 |
| 200 | 100.9 | Nov 12 2024 10:09:59:610 AM | ARCX | 2411128000017145 |
| 200 | 100.94 | Nov 12 2024 10:16:57:263 AM | ARCX | 2411128000019577 |
| 200 | 100.92 | Nov 12 2024 10:18:15:106 AM | ARCX | 2411128000019950 |
| 100 | 100.92 | Nov 12 2024 10:19:25:106 AM | ARCX | 2411128000020220 |
| 200 | 100.84 | Nov 12 2024 10:19:58:023 AM | XNAS | 2411128000020336 |
| 15 | 100.87 | Nov 12 2024 10:20:53:676 AM | ARCX | 2411128000020626 |
| 54 | 100.87 | Nov 12 2024 10:20:53:676 AM | ARCX | 2411128000020625 |
| 131 | 100.87 | Nov 12 2024 10:20:53:673 AM | ARCX | 2411128000020624 |
| 100 | 100.84 | Nov 12 2024 10:21:08:566 AM | XNAS | 2411128000020708 |
| 100 | 100.785 | Nov 12 2024 10:24:57:116 AM | IEXG | 2411128000021633 |
| 50 | 100.78 | Nov 12 2024 10:25:04:643 AM | IEXG | 2411128000021654 |
| 50 | 100.78 | Nov 12 2024 10:25:04:646 AM | IEXG | 2411128000021655 |
| 50 | 100.78 | Nov 12 2024 10:25:06:603 AM | IEXG | 2411128000021665 |
| 50 | 100.78 | Nov 12 2024 10:25:06:606 AM | IEXG | 2411128000021666 |
| 100 | 100.77 | Nov 12 2024 10:25:14:220 AM | IEXG | 2411128000021691 |
| 100 | 100.77 | Nov 12 2024 10:25:14:286 AM | IEXG | 2411128000021692 |
| 23 | 100.78 | Nov 12 2024 10:25:48:183 AM | IEXG | 2411128000021841 |
| 9 | 100.805 | Nov 12 2024 10:26:12:720 AM | IEXG | 2411128000021994 |
| 16 | 100.8 | Nov 12 2024 10:26:14:920 AM | IEXG | 2411128000022148 |
| 47 | 100.8 | Nov 12 2024 10:26:15:076 AM | IEXG | 2411128000022150 |
| 52 | 100.8 | Nov 12 2024 10:26:15:076 AM | IEXG | 2411128000022149 |
| 53 | 100.8 | Nov 12 2024 10:26:15:076 AM | IEXG | 2411128000022151 |
| 29 | 100.76 | Nov 12 2024 10:26:59:693 AM | IEXG | 2411128000022345 |
| 29 | 100.76 | Nov 12 2024 10:27:09:876 AM | IEXG | 2411128000022403 |
| 71 | 100.76 | Nov 12 2024 10:27:09:876 AM | IEXG | 2411128000022402 |
| 71 | 100.76 | Nov 12 2024 10:27:09:880 AM | IEXG | 2411128000022404 |
| 100 | 100.78 | Nov 12 2024 10:28:03:120 AM | XNYS | 2411128000022730 |
| 62 | 100.76 | Nov 12 2024 10:30:02:613 AM | XNYS | 2411128000023493 |
| 238 | 100.77 | Nov 12 2024 10:30:12:140 AM | XNYS | 2411128000023549 |
| 100 | 100.65 | Nov 12 2024 10:31:30:286 AM | XNYS | 2411128000024053 |
| 100 | 100.65 | Nov 12 2024 10:31:34:110 AM | XNYS | 2411128000024062 |
| 100 | 100.56 | Nov 12 2024 10:32:33:116 AM | XNAS | 2411128000024428 |
| 100 | 100.55 | Nov 12 2024 10:33:25:860 AM | XNAS | 2411128000024553 |
| 100 | 100.59 | Nov 12 2024 10:33:37:386 AM | XNAS | 2411128000024585 |
| 100 | 100.6 | Nov 12 2024 10:34:43:676 AM | ARCX | 2411128000024768 |
| 100 | 100.61 | Nov 12 2024 10:36:08:936 AM | XNYS | 2411128000025116 |
| 100 | 100.61 | Nov 12 2024 10:36:08:936 AM | XNYS | 2411128000025117 |
| 100 | 100.5 | Nov 12 2024 10:36:52:176 AM | XNYS | 2411128000025325 |
| 100 | 100.57 | Nov 12 2024 10:38:12:640 AM | XNYS | 2411128000025763 |
| 200 | 100.56 | Nov 12 2024 10:39:12:863 AM | XNYS | 2411128000025992 |
| 39 | 100.42 | Nov 12 2024 10:40:00:050 AM | XNYS | 2411128000026137 |
| 61 | 100.43 | Nov 12 2024 10:40:41:320 AM | XNYS | 2411128000026280 |
| 13 | 100.43 | Nov 12 2024 10:41:34:830 AM | XNAS | 2411128000026423 |
| 27 | 100.43 | Nov 12 2024 10:42:00:246 AM | XNAS | 2411128000026515 |
| 160 | 100.43 | Nov 12 2024 10:42:00:246 AM | XNAS | 2411128000026514 |
| 31 | 100.42 | Nov 12 2024 10:42:35:573 AM | XNYS | 2411128000026656 |
| 69 | 100.42 | Nov 12 2024 10:42:35:573 AM | XNYS | 2411128000026655 |
| 100 | 100.37 | Nov 12 2024 10:44:04:290 AM | XNYS | 2411128000026999 |
| 100 | 100.31 | Nov 12 2024 10:45:00:010 AM | XNAS | 2411128000027300 |
| 100 | 100.3 | Nov 12 2024 10:45:52:003 AM | XNAS | 2411128000027473 |
| 100 | 100.39 | Nov 12 2024 10:46:26:800 AM | XNAS | 2411128000027583 |
| 48 | 100.38 | Nov 12 2024 10:47:03:033 AM | XNAS | 2411128000027684 |
| 52 | 100.38 | Nov 12 2024 10:47:25:423 AM | XNAS | 2411128000027744 |
| 200 | 100.39 | Nov 12 2024 10:47:42:916 AM | XNAS | 2411128000027790 |
| 83 | 100.44 | Nov 12 2024 10:48:53:083 AM | XNAS | 2411128000028060 |
| 17 | 100.45 | Nov 12 2024 10:48:53:080 AM | XNAS | 2411128000028059 |
| 100 | 100.45 | Nov 12 2024 10:50:10:723 AM | EDGX | 2411128000028380 |
| 200 | 100.48 | Nov 12 2024 10:51:52:660 AM | ARCX | 2411128000028733 |
| 100 | 100.46 | Nov 12 2024 10:52:28:273 AM | ARCX | 2411128000028897 |
| 200 | 100.42 | Nov 12 2024 10:54:09:960 AM | XNYS | 2411128000029246 |
| 300 | 100.48 | Nov 12 2024 10:56:21:366 AM | ARCX | 2411128000029526 |
| 36 | 100.46 | Nov 12 2024 10:57:01:103 AM | ARCX | 2411128000029604 |
| 64 | 100.46 | Nov 12 2024 10:57:02:856 AM | ARCX | 2411128000029607 |
| 114 | 100.47 | Nov 12 2024 10:58:12:243 AM | XNAS | 2411128000029851 |
| 20 | 100.5 | Nov 12 2024 10:58:17:543 AM | XNAS | 2411128000029866 |
| 66 | 100.5 | Nov 12 2024 10:58:17:543 AM | XNAS | 2411128000029867 |
| 100 | 100.51 | Nov 12 2024 10:59:06:126 AM | XNAS | 2411128000030097 |
| 1 | 100.48 | Nov 12 2024 10:59:17:463 AM | UBSA | 2411128000030126 |
| 9 | 100.48 | Nov 12 2024 10:59:17:463 AM | UBSA | 2411128000030125 |
| 90 | 100.48 | Nov 12 2024 10:59:17:466 AM | UBSA | 2411128000030127 |
| 20 | 100.53 | Nov 12 2024 11:00:36:506 AM | XNAS | 2411128000030456 |
| 180 | 100.53 | Nov 12 2024 11:00:36:506 AM | XNAS | 2411128000030457 |
| 100 | 100.53 | Nov 12 2024 11:01:05:666 AM | XNYS | 2411128000030518 |
| 10 | 100.59 | Nov 12 2024 11:03:39:900 AM | XNYS | 2411128000031038 |
| 290 | 100.59 | Nov 12 2024 11:03:39:900 AM | XNYS | 2411128000031037 |
| 100 | 100.59 | Nov 12 2024 11:04:26:750 AM | XNAS | 2411128000031190 |
| 200 | 100.48 | Nov 12 2024 11:05:37:413 AM | XNAS | 2411128000031434 |
| 69 | 100.5 | Nov 12 2024 11:07:44:500 AM | XNYS | 2411128000032210 |
| 131 | 100.5 | Nov 12 2024 11:07:44:500 AM | XNYS | 2411128000032209 |
| 15 | 100.52 | Nov 12 2024 11:08:54:593 AM | ARCX | 2411128000032386 |
| 85 | 100.52 | Nov 12 2024 11:08:54:596 AM | ARCX | 2411128000032387 |
| 100 | 100.51 | Nov 12 2024 11:09:06:080 AM | XNYS | 2411128000032429 |
| 30 | 100.47 | Nov 12 2024 11:10:13:800 AM | XNAS | 2411128000032640 |
| 60 | 100.47 | Nov 12 2024 11:10:13:796 AM | XNAS | 2411128000032639 |
| 30 | 100.5 | Nov 12 2024 11:10:36:683 AM | XNAS | 2411128000032708 |
| 80 | 100.5 | Nov 12 2024 11:10:36:683 AM | XNAS | 2411128000032707 |
| 100 | 100.6 | Nov 12 2024 11:12:32:306 AM | ARCX | 2411128000033043 |
| 200 | 100.6 | Nov 12 2024 11:12:44:710 AM | ARCX | 2411128000033088 |
| 100 | 100.61 | Nov 12 2024 11:13:31:423 AM | EDGX | 2411128000033206 |
| 200 | 100.54 | Nov 12 2024 11:14:41:663 AM | XNAS | 2411128000033560 |
| 42 | 100.57 | Nov 12 2024 11:15:57:706 AM | XNYS | 2411128000033842 |
| 48 | 100.57 | Nov 12 2024 11:15:57:706 AM | XNYS | 2411128000033843 |
| 110 | 100.57 | Nov 12 2024 11:15:57:706 AM | XNYS | 2411128000033841 |
| 31 | 100.42 | Nov 12 2024 11:16:45:653 AM | ARCX | 2411128000033986 |
| 69 | 100.42 | Nov 12 2024 11:16:45:650 AM | ARCX | 2411128000033985 |
| 100 | 100.46 | Nov 12 2024 11:18:17:133 AM | ARCX | 2411128000034457 |
| 200 | 100.52 | Nov 12 2024 11:19:46:856 AM | ARCX | 2411128000034893 |
| 100 | 100.51 | Nov 12 2024 11:20:09:080 AM | ARCX | 2411128000034972 |
| 100 | 100.53 | Nov 12 2024 11:22:08:276 AM | ARCX | 2411128000035395 |
| 100 | 100.56 | Nov 12 2024 11:22:30:436 AM | XNAS | 2411128000035462 |
| 21 | 100.49 | Nov 12 2024 11:24:03:296 AM | EDGX | 2411128000035805 |
| 179 | 100.49 | Nov 12 2024 11:24:03:296 AM | EDGX | 2411128000035804 |
| 6 | 100.48 | Nov 12 2024 11:24:38:120 AM | ARCX | 2411128000035868 |
| 25 | 100.48 | Nov 12 2024 11:24:38:120 AM | ARCX | 2411128000035867 |
| 69 | 100.48 | Nov 12 2024 11:24:38:120 AM | ARCX | 2411128000035866 |
| 99 | 100.47 | Nov 12 2024 11:25:50:836 AM | XNYS | 2411128000036014 |
| 1 | 100.48 | Nov 12 2024 11:26:15:613 AM | XNYS | 2411128000036062 |
| 100 | 100.46 | Nov 12 2024 11:26:49:670 AM | XNAS | 2411128000036112 |
| 28 | 100.44 | Nov 12 2024 11:28:25:836 AM | XNYS | 2411128000036246 |
| 172 | 100.44 | Nov 12 2024 11:28:25:833 AM | XNYS | 2411128000036245 |
| 100 | 100.42 | Nov 12 2024 11:29:05:283 AM | XNAS | 2411128000036332 |
| 200 | 100.38 | Nov 12 2024 11:30:34:243 AM | ARCX | 2411128000036561 |
| 200 | 100.41 | Nov 12 2024 11:31:55:853 AM | XNYS | 2411128000036699 |
| 100 | 100.41 | Nov 12 2024 11:32:44:080 AM | ARCX | 2411128000036755 |
| 200 | 100.42 | Nov 12 2024 11:33:58:663 AM | XNAS | 2411128000036920 |
| 100 | 100.51 | Nov 12 2024 11:36:03:450 AM | XNAS | 2411128000037300 |
| 100 | 100.51 | Nov 12 2024 11:36:03:450 AM | XNAS | 2411128000037301 |
| 200 | 100.53 | Nov 12 2024 11:37:09:806 AM | BATS | 2411128000037611 |
| 100 | 100.47 | Nov 12 2024 11:37:57:176 AM | XNYS | 2411128000037722 |
| 200 | 100.34 | Nov 12 2024 11:40:15:556 AM | XNAS | 2411128000038216 |
| 100 | 100.3 | Nov 12 2024 11:41:41:326 AM | ARCX | 2411128000038593 |
| 92 | 100.18 | Nov 12 2024 11:42:30:563 AM | XNYS | 2411128000038765 |
| 8 | 100.18 | Nov 12 2024 11:42:42:526 AM | XNYS | 2411128000038778 |
| 17 | 100.13 | Nov 12 2024 11:43:49:076 AM | ARCX | 2411128000038897 |
| 83 | 100.13 | Nov 12 2024 11:43:49:076 AM | ARCX | 2411128000038896 |
| 100 | 100.12 | Nov 12 2024 11:45:26:056 AM | ARCX | 2411128000039107 |
| 86 | 100.06 | Nov 12 2024 11:47:02:700 AM | XNAS | 2411128000040591 |
| 14 | 100.08 | Nov 12 2024 11:48:36:866 AM | XNAS | 2411128000040822 |
| 100 | 100.08 | Nov 12 2024 11:48:36:866 AM | XNAS | 2411128000040821 |
| 18 | 100.26 | Nov 12 2024 11:53:19:020 AM | XNAS | 2411128000041545 |
| 100 | 100.26 | Nov 12 2024 11:53:19:016 AM | XNAS | 2411128000041544 |
| 182 | 100.26 | Nov 12 2024 11:53:19:016 AM | XNAS | 2411128000041543 |
| 100 | 100.26 | Nov 12 2024 11:54:02:843 AM | XNYS | 2411128000041658 |
| 100 | 100.24 | Nov 12 2024 11:55:18:016 AM | XNAS | 2411128000041801 |
| 100 | 100.06 | Nov 12 2024 11:57:37:103 AM | BATS | 2411128000042317 |
| 100 | 99.95 | Nov 12 2024 11:58:25:086 AM | ARCX | 2411128000042429 |
| 100 | 99.94 | Nov 12 2024 11:59:17:483 AM | ASPN | 2411128000042597 |
| 25 | 99.92 | Nov 12 2024 12:00:00:046 PM | ARCX | 2411128000042755 |
| 37 | 99.92 | Nov 12 2024 12:00:00:046 PM | ARCX | 2411128000042754 |
| 38 | 99.92 | Nov 12 2024 12:00:00:046 PM | ARCX | 2411128000042753 |
| 100 | 99.92 | Nov 12 2024 12:04:05:890 PM | XNYS | 2411128000043465 |
| 100 | 99.92 | Nov 12 2024 12:04:05:893 PM | XNYS | 2411128000043466 |
| 50 | 99.99 | Nov 12 2024 12:04:55:973 PM | XNYS | 2411128000043561 |
| 50 | 99.99 | Nov 12 2024 12:04:56:043 PM | XNYS | 2411128000043562 |
| 27 | 99.97 | Nov 12 2024 12:06:58:140 PM | BATS | 2411128000043821 |
| 73 | 99.97 | Nov 12 2024 12:06:58:143 PM | BATS | 2411128000043822 |
| 5 | 100.17 | Nov 12 2024 12:12:14:936 PM | ARCX | 2411128000044525 |
| 395 | 100.17 | Nov 12 2024 12:12:14:936 PM | ARCX | 2411128000044526 |
| 100 | 100.18 | Nov 12 2024 12:12:32:496 PM | ARCX | 2411128000044611 |
| 100 | 100.24 | Nov 12 2024 12:14:20:763 PM | XNAS | 2411128000044799 |
| 14 | 100.23 | Nov 12 2024 12:15:05:333 PM | XNAS | 2411128000044882 |
| 86 | 100.23 | Nov 12 2024 12:15:05:333 PM | XNAS | 2411128000044883 |
| 100 | 100.29 | Nov 12 2024 12:17:19:113 PM | ARCX | 2411128000045178 |
| 100 | 100.26 | Nov 12 2024 12:18:00:470 PM | XNYS | 2411128000045245 |
| 100 | 100.25 | Nov 12 2024 12:19:34:053 PM | EDGX | 2411128000045429 |
| 100 | 100.24 | Nov 12 2024 12:19:55:090 PM | IEXG | 2411128000045457 |
| 100 | 100.25 | Nov 12 2024 12:22:23:986 PM | ARCX | 2411128000045765 |
| 100 | 100.25 | Nov 12 2024 12:22:23:986 PM | ARCX | 2411128000045766 |
| 14 | 100.27 | Nov 12 2024 12:26:03:850 PM | ARCX | 2411128000046376 |
| 186 | 100.27 | Nov 12 2024 12:26:03:853 PM | ARCX | 2411128000046377 |
| 100 | 100.33 | Nov 12 2024 12:28:31:403 PM | BATS | 2411128000046869 |
| 23 | 100.25 | Nov 12 2024 12:29:17:843 PM | XNYS | 2411128000047025 |
| 77 | 100.25 | Nov 12 2024 12:30:00:660 PM | XNYS | 2411128000047116 |
| 100 | 100.25 | Nov 12 2024 12:31:25:606 PM | ARCX | 2411128000047338 |
| 100 | 100.25 | Nov 12 2024 12:31:25:606 PM | ARCX | 2411128000047339 |
| 20 | 100.21 | Nov 12 2024 12:32:33:123 PM | ARCX | 2411128000047467 |
| 80 | 100.21 | Nov 12 2024 12:32:33:123 PM | ARCX | 2411128000047466 |
| 3 | 100.18 | Nov 12 2024 12:33:35:186 PM | XNAS | 2411128000047591 |
| 97 | 100.18 | Nov 12 2024 12:33:35:190 PM | XNAS | 2411128000047592 |
| 7 | 100.19 | Nov 12 2024 12:36:58:320 PM | XNAS | 2411128000048011 |
| 93 | 100.19 | Nov 12 2024 12:36:58:323 PM | XNAS | 2411128000048013 |
| 100 | 100.19 | Nov 12 2024 12:36:58:320 PM | XNAS | 2411128000048012 |
| 100 | 100.16 | Nov 12 2024 12:39:08:036 PM | XNYS | 2411128000048471 |
| 100 | 100.16 | Nov 12 2024 12:40:05:746 PM | XNYS | 2411128000048586 |
| 100 | 100.12 | Nov 12 2024 12:41:10:436 PM | BATS | 2411128000048770 |
| 100 | 100.12 | Nov 12 2024 12:44:08:833 PM | ARCX | 2411128000049191 |
| 100 | 100.17 | Nov 12 2024 12:45:36:860 PM | XNYS | 2411128000049411 |
| 100 | 100.16 | Nov 12 2024 12:45:37:540 PM | XNYS | 2411128000049412 |
| 100 | 100.17 | Nov 12 2024 12:48:36:316 PM | ARCX | 2411128000049810 |
| 100 | 100.16 | Nov 12 2024 12:50:02:376 PM | XNYS | 2411128000050141 |
| 100 | 100.16 | Nov 12 2024 12:51:36:423 PM | XNYS | 2411128000050297 |
| 100 | 100.16 | Nov 12 2024 12:52:31:600 PM | XNYS | 2411128000050463 |
| 100 | 100.19 | Nov 12 2024 12:54:43:206 PM | BATS | 2411128000050779 |
| 100 | 100.18 | Nov 12 2024 12:56:16:146 PM | ARCX | 2411128000051188 |
| 100 | 100.14 | Nov 12 2024 12:56:43:780 PM | XNAS | 2411128000051319 |
| 25 | 100.04 | Nov 12 2024 12:59:36:993 PM | ARCX | 2411128000051962 |
| 75 | 100.04 | Nov 12 2024 12:59:36:990 PM | ARCX | 2411128000051961 |
| 100 | 99.94 | Nov 12 2024 1:01:38:460 PM | XNAS | 2411128000052536 |
| 100 | 100.07 | Nov 12 2024 1:02:35:526 PM | XNAS | 2411128000052725 |
| 44 | 100.02 | Nov 12 2024 1:04:29:946 PM | XNYS | 2411128000053113 |
| 56 | 100.02 | Nov 12 2024 1:04:29:190 PM | XNYS | 2411128000053112 |
| 100 | 99.98 | Nov 12 2024 1:06:03:820 PM | ARCX | 2411128000053444 |
| 100 | 99.99 | Nov 12 2024 1:06:50:226 PM | XNAS | 2411128000053552 |
| 100 | 100.13 | Nov 12 2024 1:11:02:770 PM | ARCX | 2411128000054065 |
| 100 | 100.12 | Nov 12 2024 1:11:50:830 PM | XNAS | 2411128000054169 |
| 100 | 100.13 | Nov 12 2024 1:13:45:473 PM | ARCX | 2411128000054403 |
| 100 | 100.19 | Nov 12 2024 1:17:00:580 PM | XNAS | 2411128000054793 |
| 100 | 100.19 | Nov 12 2024 1:17:00:580 PM | XNAS | 2411128000054794 |
| 18 | 100.19 | Nov 12 2024 1:18:51:036 PM | XNAS | 2411128000055022 |
| 38 | 100.19 | Nov 12 2024 1:18:51:036 PM | XNAS | 2411128000055023 |
| 62 | 100.19 | Nov 12 2024 1:18:51:040 PM | XNAS | 2411128000055025 |
| 82 | 100.19 | Nov 12 2024 1:18:51:040 PM | XNAS | 2411128000055024 |
| 100 | 100.2 | Nov 12 2024 1:20:31:650 PM | XNYS | 2411128000055337 |
| 100 | 100.17 | Nov 12 2024 1:21:55:666 PM | XNYS | 2411128000055478 |
| 100 | 100.17 | Nov 12 2024 1:24:13:690 PM | ARCX | 2411128000055865 |
| 11 | 100.17 | Nov 12 2024 1:27:16:943 PM | ARCX | 2411128000056348 |
| 189 | 100.17 | Nov 12 2024 1:27:16:943 PM | ARCX | 2411128000056349 |
| 50 | 100.23 | Nov 12 2024 1:29:40:586 PM | XNYS | 2411128000056747 |
| 71 | 100.23 | Nov 12 2024 1:29:40:583 PM | XNYS | 2411128000056746 |
| 79 | 100.23 | Nov 12 2024 1:29:40:583 PM | XNYS | 2411128000056745 |
| 100 | 100.23 | Nov 12 2024 1:32:04:426 PM | XNAS | 2411128000057228 |
| 100 | 100.23 | Nov 12 2024 1:33:06:003 PM | XNYS | 2411128000057397 |
| 100 | 100.22 | Nov 12 2024 1:33:44:206 PM | XNAS | 2411128000057500 |
| 100 | 100.27 | Nov 12 2024 1:35:52:003 PM | ARCX | 2411128000057998 |
| 1 | 100.26 | Nov 12 2024 1:37:49:023 PM | IEXG | 2411128000058854 |
| 99 | 100.26 | Nov 12 2024 1:37:49:026 PM | UBSA | 2411128000058855 |
| 100 | 100.25 | Nov 12 2024 1:37:53:423 PM | ARCX | 2411128000058869 |
| 100 | 100.25 | Nov 12 2024 1:39:49:613 PM | BATS | 2411128000059527 |
| 1 | 100.26 | Nov 12 2024 1:41:05:856 PM | XNAS | 2411128000059776 |
| 3 | 100.24 | Nov 12 2024 1:41:07:603 PM | XNAS | 2411128000059782 |
| 500 | 100.285 | Nov 12 2024 1:42:30:253 PM | IEXG | 2411128000060076 |
| 96 | 100.28 | Nov 12 2024 1:42:35:983 PM | XNAS | 2411128000060096 |
| 100 | 100.28 | Nov 12 2024 1:42:35:980 PM | XNAS | 2411128000060095 |
| 300 | 100.38 | Nov 12 2024 1:47:10:203 PM | ARCX | 2411128000060803 |
| 4 | 100.47 | Nov 12 2024 1:48:13:180 PM | UBSA | 2411128000060953 |
| 96 | 100.47 | Nov 12 2024 1:48:13:183 PM | UBSA | 2411128000060954 |
| 1 | 100.47 | Nov 12 2024 1:49:05:320 PM | UBSA | 2411128000061114 |
| 4 | 100.47 | Nov 12 2024 1:49:05:320 PM | UBSA | 2411128000061112 |
| 9 | 100.47 | Nov 12 2024 1:49:05:320 PM | UBSA | 2411128000061113 |
| 11 | 100.47 | Nov 12 2024 1:49:05:316 PM | IEXG | 2411128000061111 |
| 75 | 100.47 | Nov 12 2024 1:49:05:323 PM | UBSA | 2411128000061115 |
| 100 | 100.5 | Nov 12 2024 1:49:35:710 PM | LEVL | 2411128000061169 |
| 20 | 100.52 | Nov 12 2024 1:50:53:356 PM | XNAS | 2411128000061390 |
| 80 | 100.52 | Nov 12 2024 1:50:53:356 PM | XNAS | 2411128000061391 |
| 100 | 100.5 | Nov 12 2024 1:53:03:906 PM | XNAS | 2411128000061647 |
| 100 | 100.42 | Nov 12 2024 1:54:27:040 PM | ARCX | 2411128000061974 |
| 100 | 100.405 | Nov 12 2024 1:55:30:233 PM | IEXG | 2411128000062197 |
| 19 | 100.42 | Nov 12 2024 1:56:21:183 PM | IEXG | 2411128000062382 |
| 81 | 100.42 | Nov 12 2024 1:56:23:133 PM | IEXG | 2411128000062384 |
| 100 | 100.47 | Nov 12 2024 1:57:51:050 PM | IEXG | 2411128000062587 |
| 100 | 100.435 | Nov 12 2024 1:59:57:043 PM | IEXG | 2411128000063107 |
| 100 | 100.34 | Nov 12 2024 2:01:01:626 PM | IEXG | 2411128000063386 |
| 100 | 100.3 | Nov 12 2024 2:01:59:030 PM | IEXG | 2411128000063680 |
| 100 | 100.24 | Nov 12 2024 2:03:25:080 PM | IEXG | 2411128000063919 |
| 100 | 100.255 | Nov 12 2024 2:04:38:646 PM | IEXG | 2411128000064124 |
| 100 | 100.255 | Nov 12 2024 2:05:25:063 PM | IEXG | 2411128000064287 |
| 100 | 100.22 | Nov 12 2024 2:06:37:556 PM | IEXG | 2411128000064507 |
| 100 | 100.15 | Nov 12 2024 2:09:06:276 PM | IEXG | 2411128000064853 |
| 100 | 100.16 | Nov 12 2024 2:10:06:963 PM | IEXG | 2411128000065050 |
| 100 | 100.16 | Nov 12 2024 2:11:18:220 PM | IEXG | 2411128000065228 |
| 2 | 100.15 | Nov 12 2024 2:13:43:650 PM | IEXG | 2411128000065528 |
| 2 | 100.15 | Nov 12 2024 2:13:58:650 PM | IEXG | 2411128000065556 |
| 4 | 100.19 | Nov 12 2024 2:15:01:276 PM | IEXG | 2411128000065762 |
| 96 | 100.19 | Nov 12 2024 2:15:01:276 PM | IEXG | 2411128000065761 |
| 4 | 100.23 | Nov 12 2024 2:15:54:310 PM | IEXG | 2411128000065885 |
| 96 | 100.23 | Nov 12 2024 2:15:54:310 PM | IEXG | 2411128000065884 |
| 12 | 100.22 | Nov 12 2024 2:16:07:060 PM | IEXG | 2411128000065923 |
| 84 | 100.22 | Nov 12 2024 2:16:07:060 PM | IEXG | 2411128000065924 |
| 100 | 100.26 | Nov 12 2024 2:18:26:090 PM | IEXG | 2411128000066413 |
| 100 | 100.24 | Nov 12 2024 2:20:08:050 PM | BATS | 2411128000066594 |
| 53 | 100.37 | Nov 12 2024 2:23:31:150 PM | ARCX | 2411128000067176 |
| 247 | 100.37 | Nov 12 2024 2:23:31:150 PM | ARCX | 2411128000067177 |
| 100 | 100.35 | Nov 12 2024 2:26:09:500 PM | XNAS | 2411128000067516 |
| 100 | 100.35 | Nov 12 2024 2:26:09:500 PM | XNAS | 2411128000067517 |
| 1 | 100.31 | Nov 12 2024 2:29:37:120 PM | XNAS | 2411128000068215 |
| 15 | 100.31 | Nov 12 2024 2:29:37:123 PM | XNAS | 2411128000068217 |
| 84 | 100.31 | Nov 12 2024 2:29:37:116 PM | XNAS | 2411128000068214 |
| 100 | 100.31 | Nov 12 2024 2:29:37:120 PM | XNAS | 2411128000068216 |
| 100 | 100.33 | Nov 12 2024 2:33:03:333 PM | ARCX | 2411128000068929 |
| 200 | 100.33 | Nov 12 2024 2:33:03:333 PM | ARCX | 2411128000068928 |
| 100 | 100.3 | Nov 12 2024 2:34:09:003 PM | XNYS | 2411128000069105 |
| 12 | 100.3 | Nov 12 2024 2:37:05:893 PM | XNYS | 2411128000069647 |
| 88 | 100.3 | Nov 12 2024 2:37:05:890 PM | XNYS | 2411128000069646 |
| 100 | 100.3 | Nov 12 2024 2:38:29:240 PM | XNYS | 2411128000069930 |
| 100 | 100.28 | Nov 12 2024 2:38:51:423 PM | XNYS | 2411128000069991 |
| 49 | 100.25 | Nov 12 2024 2:39:35:586 PM | XNYS | 2411128000070101 |
| 51 | 100.25 | Nov 12 2024 2:39:35:586 PM | XNYS | 2411128000070100 |
| 100 | 100.33 | Nov 12 2024 2:43:58:500 PM | XNAS | 2411128000070900 |
| 100 | 100.33 | Nov 12 2024 2:43:58:500 PM | XNAS | 2411128000070901 |
| 100 | 100.29 | Nov 12 2024 2:45:39:266 PM | XNYS | 2411128000071165 |
| 100 | 100.35 | Nov 12 2024 2:48:57:126 PM | ARCX | 2411128000071718 |
| 100 | 100.35 | Nov 12 2024 2:48:57:126 PM | ARCX | 2411128000071719 |
| 100 | 100.35 | Nov 12 2024 2:48:57:130 PM | ARCX | 2411128000071720 |
| 22 | 100.36 | Nov 12 2024 2:51:15:603 PM | ARCX | 2411128000072094 |
| 25 | 100.36 | Nov 12 2024 2:51:15:606 PM | ARCX | 2411128000072095 |
| 53 | 100.36 | Nov 12 2024 2:51:15:606 PM | ARCX | 2411128000072096 |
| 100 | 100.32 | Nov 12 2024 2:52:54:440 PM | ARCX | 2411128000072383 |
| 100 | 100.34 | Nov 12 2024 2:54:51:790 PM | ARCX | 2411128000072725 |
| 100 | 100.34 | Nov 12 2024 2:54:51:793 PM | ARCX | 2411128000072726 |
| 100 | 100.36 | Nov 12 2024 2:57:09:303 PM | XNAS | 2411128000073321 |
| 200 | 100.44 | Nov 12 2024 2:59:49:403 PM | XNYS | 2411128000073951 |
| 2 | 100.45 | Nov 12 2024 3:00:22:396 PM | ARCX | 2411128000074056 |
| 98 | 100.45 | Nov 12 2024 3:00:22:393 PM | ARCX | 2411128000074055 |
| 100 | 100.44 | Nov 12 2024 3:02:06:623 PM | XNAS | 2411128000074462 |
| 100 | 100.42 | Nov 12 2024 3:03:07:543 PM | XNYS | 2411128000074686 |
| 100 | 100.43 | Nov 12 2024 3:05:01:066 PM | XNAS | 2411128000075091 |
| 100 | 100.43 | Nov 12 2024 3:05:01:066 PM | XNAS | 2411128000075092 |
| 100 | 100.42 | Nov 12 2024 3:06:03:293 PM | XNYS | 2411128000075268 |
| 100 | 100.45 | Nov 12 2024 3:08:30:303 PM | XNYS | 2411128000075742 |
| 200 | 100.45 | Nov 12 2024 3:08:30:303 PM | XNYS | 2411128000075743 |
| 4 | 100.43 | Nov 12 2024 3:10:09:073 PM | IEXG | 2411128000076034 |
| 17 | 100.43 | Nov 12 2024 3:10:09:076 PM | BATS | 2411128000076035 |
| 21 | 100.43 | Nov 12 2024 3:10:58:323 PM | XNAS | 2411128000076179 |
| 79 | 100.43 | Nov 12 2024 3:10:58:326 PM | XNAS | 2411128000076180 |
| 79 | 100.42 | Nov 12 2024 3:11:35:226 PM | XNAS | 2411128000076309 |
| 100 | 100.37 | Nov 12 2024 3:12:00:296 PM | XNYS | 2411128000076423 |
| 100 | 100.37 | Nov 12 2024 3:13:33:380 PM | XNAS | 2411128000076764 |
| 100 | 100.46 | Nov 12 2024 3:15:23:190 PM | XNAS | 2411128000077203 |
| 100 | 100.44 | Nov 12 2024 3:16:03:036 PM | XNYS | 2411128000077386 |
| 100 | 100.51 | Nov 12 2024 3:28:41:003 PM | XNAS | 2411128000080253 |
| 100 | 100.49 | Nov 12 2024 3:30:00:663 PM | XNAS | 2411128000080664 |
| 100 | 100.5 | Nov 12 2024 3:30:33:810 PM | XNYS | 2411128000080791 |
| 3 | 100.48 | Nov 12 2024 3:31:04:056 PM | XNAS | 2411128000080933 |
| 44 | 100.48 | Nov 12 2024 3:31:04:056 PM | XNAS | 2411128000080932 |
| 53 | 100.48 | Nov 12 2024 3:31:04:056 PM | XNAS | 2411128000080934 |
| 16 | 100.5 | Nov 12 2024 3:31:36:606 PM | XNAS | 2411128000081068 |
| 84 | 100.5 | Nov 12 2024 3:31:36:610 PM | XNAS | 2411128000081069 |
| 100 | 100.5 | Nov 12 2024 3:31:36:606 PM | XNAS | 2411128000081067 |
| 100 | 100.45 | Nov 12 2024 3:32:45:126 PM | ARCX | 2411128000081404 |
| 100 | 100.44 | Nov 12 2024 3:33:06:643 PM | BATS | 2411128000081540 |
| 100 | 100.44 | Nov 12 2024 3:34:13:266 PM | BATS | 2411128000081849 |
| 100 | 100.44 | Nov 12 2024 3:34:13:266 PM | BATS | 2411128000081850 |
| 100 | 100.38 | Nov 12 2024 3:35:31:663 PM | XNAS | 2411128000082299 |
| 100 | 100.38 | Nov 12 2024 3:35:31:666 PM | XNAS | 2411128000082300 |
| 100 | 100.38 | Nov 12 2024 3:35:31:666 PM | XNAS | 2411128000082301 |
| 100 | 100.41 | Nov 12 2024 3:37:40:040 PM | XNAS | 2411128000082944 |
| 100 | 100.41 | Nov 12 2024 3:37:40:040 PM | XNAS | 2411128000082945 |
| 100 | 100.41 | Nov 12 2024 3:37:40:040 PM | XNAS | 2411128000082946 |
| 100 | 100.41 | Nov 12 2024 3:37:40:043 PM | XNAS | 2411128000082947 |
| 100 | 100.39 | Nov 12 2024 3:38:08:536 PM | XNYS | 2411128000083150 |
| 100 | 100.37 | Nov 12 2024 3:38:45:396 PM | XNAS | 2411128000083546 |
| 100 | 100.39 | Nov 12 2024 3:39:44:933 PM | XNAS | 2411128000084147 |
| 100 | 100.37 | Nov 12 2024 3:40:07:323 PM | XNYS | 2411128000084389 |
| 100 | 100.36 | Nov 12 2024 3:40:35:750 PM | XNAS | 2411128000084743 |
| 100 | 100.36 | Nov 12 2024 3:41:43:943 PM | XNAS | 2411128000085169 |
| 100 | 100.36 | Nov 12 2024 3:41:43:946 PM | XNAS | 2411128000085170 |
| 100 | 100.32 | Nov 12 2024 3:42:04:800 PM | ARCX | 2411128000085301 |
| 100 | 100.31 | Nov 12 2024 3:42:36:730 PM | ARCX | 2411128000085672 |
| 6 | 100.26 | Nov 12 2024 3:43:27:643 PM | BATY | 2411128000086050 |
| 94 | 100.26 | Nov 12 2024 3:43:27:646 PM | BATY | 2411128000086051 |
| 23 | 100.26 | Nov 12 2024 3:43:59:843 PM | EDGA | 2411128000086304 |
| 50 | 100.26 | Nov 12 2024 3:43:59:853 PM | IEXG | 2411128000086306 |
| 77 | 100.26 | Nov 12 2024 3:43:59:846 PM | EDGA | 2411128000086305 |
| 50 | 100.26 | Nov 12 2024 3:44:03:543 PM | IEXG | 2411128000086340 |
| 40 | 100.27 | Nov 12 2024 3:44:40:266 PM | JPMX | 2411128000086551 |
| 100 | 100.27 | Nov 12 2024 3:44:40:263 PM | UBSA | 2411128000086550 |
| 360 | 100.27 | Nov 12 2024 3:44:40:266 PM | LTSE | 2411128000086552 |
| 5 | 100.26 | Nov 12 2024 3:44:44:200 PM | IEXG | 2411128000086566 |
| 95 | 100.26 | Nov 12 2024 3:44:44:203 PM | IEXG | 2411128000086567 |
| 100 | 100.26 | Nov 12 2024 3:45:00:056 PM | IEXG | 2411128000086694 |
| 100 | 100.26 | Nov 12 2024 3:45:01:176 PM | BATY | 2411128000086699 |
| 100 | 100.23 | Nov 12 2024 3:45:35:450 PM | IEXG | 2411128000086976 |
| 100 | 100.235 | Nov 12 2024 3:46:18:276 PM | IEXG | 2411128000087316 |
| 100 | 100.25 | Nov 12 2024 3:46:18:270 PM | BATY | 2411128000087315 |
| 100 | 100.25 | Nov 12 2024 3:47:21:110 PM | IEXG | 2411128000087881 |
| 50 | 100.25 | Nov 12 2024 3:47:22:393 PM | IEXG | 2411128000087892 |
| 50 | 100.255 | Nov 12 2024 3:47:33:183 PM | IEXG | 2411128000087949 |
| 50 | 100.255 | Nov 12 2024 3:47:33:183 PM | IEXG | 2411128000087950 |
| 50 | 100.255 | Nov 12 2024 3:47:33:186 PM | IEXG | 2411128000087951 |
| 200 | 100.28 | Nov 12 2024 3:48:01:006 PM | CPGX | 2411128000088125 |
| 100 | 100.3 | Nov 12 2024 3:48:34:230 PM | XNAS | 2411128000088384 |
| 200 | 100.3 | Nov 12 2024 3:48:34:226 PM | XNAS | 2411128000088382 |
| 200 | 100.3 | Nov 12 2024 3:48:34:226 PM | XNAS | 2411128000088383 |
| 1 | 100.31 | Nov 12 2024 3:48:47:916 PM | UBSA | 2411128000088449 |
| 9 | 100.31 | Nov 12 2024 3:48:47:913 PM | UBSA | 2411128000088448 |
| 25 | 100.31 | Nov 12 2024 3:48:47:910 PM | UBSA | 2411128000088445 |
| 42 | 100.31 | Nov 12 2024 3:48:47:913 PM | UBSA | 2411128000088447 |
| 48 | 100.31 | Nov 12 2024 3:48:47:916 PM | CDED | 2411128000088450 |
| 75 | 100.31 | Nov 12 2024 3:48:47:910 PM | UBSA | 2411128000088446 |
| 300 | 100.31 | Nov 12 2024 3:48:47:906 PM | CPGX | 2411128000088444 |
| 100 | 100.295 | Nov 12 2024 3:49:18:860 PM | BARX | 2411128000088688 |
| 8 | 100.3 | Nov 12 2024 3:49:18:860 PM | UBSA | 2411128000088689 |
| 17 | 100.3 | Nov 12 2024 3:49:18:850 PM | BAML | 2411128000088681 |
| 17 | 100.3 | Nov 12 2024 3:49:18:853 PM | BAML | 2411128000088682 |
| 17 | 100.3 | Nov 12 2024 3:49:18:853 PM | BAML | 2411128000088683 |
| 68 | 100.3 | Nov 12 2024 3:49:18:863 PM | UBSA | 2411128000088690 |
| 90 | 100.3 | Nov 12 2024 3:49:18:860 PM | UBSA | 2411128000088687 |
| 100 | 100.3 | Nov 12 2024 3:49:18:846 PM | LEVL | 2411128000088679 |
| 100 | 100.3 | Nov 12 2024 3:49:18:850 PM | LEVL | 2411128000088680 |
| 100 | 100.3 | Nov 12 2024 3:49:18:856 PM | BAML | 2411128000088684 |
| 100 | 100.3 | Nov 12 2024 3:49:18:856 PM | UBSA | 2411128000088686 |
| 110 | 100.3 | Nov 12 2024 3:49:18:856 PM | UBSA | 2411128000088685 |
| 173 | 100.3 | Nov 12 2024 3:49:18:863 PM | CDED | 2411128000088691 |
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