RNS Number : 0410Y
CRH PLC
21 February 2025
 

21st February 2025

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 20th February 2025 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker Mizuho Securities USA LLC. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

14,100

$102.4511

$104.05

$101.62

ARCX

200

$102.2100

$102.21

$102.21

BAML

3,559

$102.5962

$104.99

$101.64

BATS

300

$103.2900

$105.43

$102.16

BATY

100

$102.3000

$102.30

$102.30

BIDS

300

$102.2900

$102.29

$102.29

CDED

600

$102.0000

$102.00

$102.00

CPGX

100

$102.3100

$102.31

$102.31

EDGA

2,872

$102.5630

$103.75

$101.75

EDGX

42

$102.4400

$102.44

$102.44

EPRL

4,909

$103.2574

$105.49

$101.97

IEXG

100

$105.8700

$105.87

$105.87

JSJX

300

$102.2400

$102.24

$102.24

LEVL

105

$103.2876

$103.33

$102.44

SGMT

698

$102.4466

$103.45

$101.79

UBSA

395

$103.0822

$105.41

$102.26

XBOS

280

$102.2700

$102.28

$102.25

XCIS

12,275

$102.6334

$105.08

$101.61

XNAS

13,965

$102.6523

$105.83

$101.63

XNYS

The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 26th February 2025 following its announcement on 7th November 2024 and were effected by CRH's broker as part of the Programme announced on 7th November 2024.

Following settlement of the above transactions and subsequent share cancellation CRH will have 676,284,237 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,944,153 of its ordinary shares in treasury, which represents 5.709% 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 20th February 2025 by Mizuho Securities USA LLC on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

Issuer name:


CRH plc


LEI


549300MIDJNNTH068E74

ISIN:


IE0001827041

US Broker name:

Mizuho Securities USA LLC

US Broker code (CRD#):

19647

Time Zone:

EST

Currency

USD

Date of Transactions:


20th February 2025

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

102.6370

55,200

 

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

100

105.87

Feb 20 2025  9:30:01:230 AM

JSJX

2502208000001716

300

105.83

Feb 20 2025  9:30:04:870 AM

XNYS

2502208000002195

100

105.485

Feb 20 2025  9:30:53:040 AM

IEXG

2502208000002938

100

105.485

Feb 20 2025  9:30:56:833 AM

IEXG

2502208000002988

100

105.47

Feb 20 2025  9:30:58:823 AM

IEXG

2502208000003120

100

105.43

Feb 20 2025  9:31:39:293 AM

BATY

2502208000004119

100

105.43

Feb 20 2025  9:31:39:293 AM

XNYS

2502208000004120

100

105.43

Feb 20 2025  9:31:39:296 AM

IEXG

2502208000004121

100

105.41

Feb 20 2025  9:31:41:236 AM

XBOS

2502208000004170

150

104.95

Feb 20 2025  9:32:37:446 AM

XNYS

2502208000004787

100

105.055

Feb 20 2025  9:32:40:530 AM

IEXG

2502208000004829

50

105

Feb 20 2025  9:32:42:473 AM

XNYS

2502208000004868

4

104.905

Feb 20 2025  9:33:23:633 AM

IEXG

2502208000005421

11

104.905

Feb 20 2025  9:33:23:386 AM

IEXG

2502208000005416

40

104.905

Feb 20 2025  9:33:23:433 AM

IEXG

2502208000005418

60

104.905

Feb 20 2025  9:33:23:436 AM

IEXG

2502208000005419

89

104.905

Feb 20 2025  9:33:23:386 AM

IEXG

2502208000005417

96

104.905

Feb 20 2025  9:33:23:636 AM

IEXG

2502208000005422

100

104.905

Feb 20 2025  9:33:23:536 AM

IEXG

2502208000005420

100

105.115

Feb 20 2025  9:34:20:943 AM

IEXG

2502208000006379

100

105.12

Feb 20 2025  9:34:20:880 AM

IEXG

2502208000006378

100

105.115

Feb 20 2025  9:34:21:043 AM

IEXG

2502208000006380

100

105.03

Feb 20 2025  9:35:11:606 AM

IEXG

2502208000006774

100

105.03

Feb 20 2025  9:35:11:700 AM

IEXG

2502208000006775

50

105.13

Feb 20 2025  9:36:02:436 AM

IEXG

2502208000007134

50

105.13

Feb 20 2025  9:36:02:440 AM

IEXG

2502208000007135

100

105.06

Feb 20 2025  9:36:03:470 AM

IEXG

2502208000007141

100

105.08

Feb 20 2025  9:36:03:466 AM

XNAS

2502208000007140

43

104.68

Feb 20 2025  9:36:56:876 AM

BATS

2502208000007414

100

104.72

Feb 20 2025  9:36:56:946 AM

IEXG

2502208000007416

57

104.99

Feb 20 2025  9:37:27:720 AM

BATS

2502208000007508

200

104.96

Feb 20 2025  9:37:39:800 AM

XNAS

2502208000007569

200

104.56

Feb 20 2025  9:38:26:220 AM

XNYS

2502208000007749

108

104.62

Feb 20 2025  9:39:21:916 AM

XNAS

2502208000007959

192

104.62

Feb 20 2025  9:39:21:913 AM

XNAS

2502208000007958

100

104.46

Feb 20 2025  9:40:21:833 AM

XNYS

2502208000008188

200

104.4

Feb 20 2025  9:41:14:190 AM

XNAS

2502208000008403

200

104.38

Feb 20 2025  9:42:26:953 AM

XNYS

2502208000008661

150

104.37

Feb 20 2025  9:42:36:126 AM

XNAS

2502208000008681

50

104.37

Feb 20 2025  9:42:41:866 AM

XNAS

2502208000008702

100

104.37

Feb 20 2025  9:43:05:780 AM

BATS

2502208000008808

100

104.35

Feb 20 2025  9:43:11:673 AM

XNAS

2502208000008822

200

104.31

Feb 20 2025  9:43:31:903 AM

BATS

2502208000008911

100

104.16

Feb 20 2025  9:44:19:526 AM

XNAS

2502208000009069

98

104.03

Feb 20 2025  9:45:14:046 AM

XNYS

2502208000009604

102

104.03

Feb 20 2025  9:45:14:050 AM

XNYS

2502208000009605

100

103.83

Feb 20 2025  9:46:00:336 AM

XNAS

2502208000010364

100

103.83

Feb 20 2025  9:46:00:336 AM

XNAS

2502208000010365

100

104

Feb 20 2025  9:46:56:026 AM

XNYS

2502208000011098

300

104.05

Feb 20 2025  9:48:26:736 AM

ARCX

2502208000012536

100

103.96

Feb 20 2025  9:48:38:983 AM

XNYS

2502208000012596

43

103.99

Feb 20 2025  9:49:30:226 AM

ARCX

2502208000012913

157

103.99

Feb 20 2025  9:49:30:226 AM

ARCX

2502208000012914

100

103.81

Feb 20 2025  9:50:25:413 AM

ARCX

2502208000013375

200

103.82

Feb 20 2025  9:51:26:350 AM

ARCX

2502208000013683

100

103.72

Feb 20 2025  9:51:35:666 AM

ARCX

2502208000013698

100

103.73

Feb 20 2025  9:51:35:570 AM

ARCX

2502208000013697

43

103.74

Feb 20 2025  9:51:44:683 AM

IEXG

2502208000013815

57

103.75

Feb 20 2025  9:51:44:683 AM

IEXG

2502208000013816

100

103.7

Feb 20 2025  9:51:52:696 AM

XNAS

2502208000013859

100

103.55

Feb 20 2025  9:51:57:983 AM

ARCX

2502208000013870

75

103.56

Feb 20 2025  9:53:08:906 AM

XNAS

2502208000014356

125

103.56

Feb 20 2025  9:53:08:910 AM

XNAS

2502208000014357

100

103.65

Feb 20 2025  9:53:57:703 AM

ARCX

2502208000014728

26

103.79

Feb 20 2025  9:54:36:506 AM

XNYS

2502208000014877

174

103.79

Feb 20 2025  9:54:36:503 AM

XNYS

2502208000014876

100

103.77

Feb 20 2025  9:55:58:346 AM

XNYS

2502208000015207

6

103.76

Feb 20 2025  9:56:38:660 AM

XNAS

2502208000015413

8

103.76

Feb 20 2025  9:56:38:660 AM

XNAS

2502208000015412

43

103.76

Feb 20 2025  9:56:38:663 AM

XNAS

2502208000015414

143

103.76

Feb 20 2025  9:56:38:656 AM

XNAS

2502208000015411

100

103.85

Feb 20 2025  9:57:15:743 AM

XNYS

2502208000015644

25

103.75

Feb 20 2025  9:57:39:823 AM

EDGX

2502208000015811

75

103.75

Feb 20 2025  9:57:39:820 AM

EDGX

2502208000015809

100

103.75

Feb 20 2025  9:57:39:820 AM

EDGX

2502208000015810

100

103.77

Feb 20 2025  9:59:00:466 AM

XNYS

2502208000016348

100

103.73

Feb 20 2025  9:59:22:900 AM

XNAS

2502208000016521

100

103.73

Feb 20 2025  9:59:22:903 AM

XNAS

2502208000016522

100

103.6

Feb 20 2025 10:00:33:916 AM

ARCX

2502208000017351

100

103.6

Feb 20 2025 10:00:33:920 AM

ARCX

2502208000017352

4

103.4

Feb 20 2025 10:01:10:736 AM

ARCX

2502208000017666

196

103.4

Feb 20 2025 10:01:10:736 AM

ARCX

2502208000017667

100

103.44

Feb 20 2025 10:02:33:240 AM

BATS

2502208000018663

200

103.44

Feb 20 2025 10:02:33:243 AM

ARCX

2502208000018664

150

103.38

Feb 20 2025 10:02:59:036 AM

XNAS

2502208000018838

12

103.37

Feb 20 2025 10:03:04:006 AM

XNAS

2502208000018865

38

103.37

Feb 20 2025 10:03:04:006 AM

XNAS

2502208000018866

100

103.45

Feb 20 2025 10:03:53:256 AM

UBSA

2502208000019213

100

103.44

Feb 20 2025 10:04:14:796 AM

XNYS

2502208000019351

200

103.44

Feb 20 2025 10:04:14:793 AM

XNAS

2502208000019350

200

103.43

Feb 20 2025 10:05:01:856 AM

XNYS

2502208000019837

100

103.46

Feb 20 2025 10:05:34:886 AM

XNAS

2502208000020114

200

103.29

Feb 20 2025 10:06:17:850 AM

ARCX

2502208000020364

100

103.25

Feb 20 2025 10:07:06:556 AM

XNYS

2502208000020881

34

103.48

Feb 20 2025 10:08:42:586 AM

ARCX

2502208000021734

266

103.48

Feb 20 2025 10:08:42:586 AM

ARCX

2502208000021733

5

103.47

Feb 20 2025 10:08:52:340 AM

ARCX

2502208000021767

95

103.47

Feb 20 2025 10:08:52:340 AM

ARCX

2502208000021768

100

103.3

Feb 20 2025 10:09:34:080 AM

BATS

2502208000021971

76

103.37

Feb 20 2025 10:10:48:916 AM

XNAS

2502208000022367

24

103.38

Feb 20 2025 10:10:54:096 AM

XNAS

2502208000022425

25

103.32

Feb 20 2025 10:11:27:613 AM

XNAS

2502208000022713

75

103.32

Feb 20 2025 10:11:47:246 AM

XNAS

2502208000022816

1

103.41

Feb 20 2025 10:12:23:366 AM

XNAS

2502208000023047

199

103.41

Feb 20 2025 10:12:23:366 AM

XNAS

2502208000023046

22

103.38

Feb 20 2025 10:13:30:670 AM

BATS

2502208000023431

78

103.38

Feb 20 2025 10:13:30:666 AM

BATS

2502208000023429

200

103.38

Feb 20 2025 10:13:30:670 AM

EDGX

2502208000023430

100

103.28

Feb 20 2025 10:13:43:613 AM

ARCX

2502208000023570

200

103.39

Feb 20 2025 10:14:43:713 AM

EDGX

2502208000023942

100

103.38

Feb 20 2025 10:15:37:873 AM

XNAS

2502208000024097

100

103.33

Feb 20 2025 10:15:54:396 AM

SGMT

2502208000024234

100

103.33

Feb 20 2025 10:15:54:400 AM

UBSA

2502208000024235

100

103.33

Feb 20 2025 10:15:54:403 AM

EDGX

2502208000024237

200

103.33

Feb 20 2025 10:15:54:400 AM

EDGX

2502208000024236

200

103.14

Feb 20 2025 10:16:18:926 AM

XNYS

2502208000024315

100

103.19

Feb 20 2025 10:17:16:723 AM

BATS

2502208000024452

100

103.26

Feb 20 2025 10:18:11:243 AM

ARCX

2502208000024584

195

103.22

Feb 20 2025 10:18:51:930 AM

ARCX

2502208000024642

5

103.28

Feb 20 2025 10:19:22:303 AM

ARCX

2502208000024700

100

103.27

Feb 20 2025 10:19:48:826 AM

XNAS

2502208000024774

100

103.24

Feb 20 2025 10:20:35:576 AM

XNAS

2502208000024961

200

103.27

Feb 20 2025 10:21:48:013 AM

BATS

2502208000025184

100

103.22

Feb 20 2025 10:21:59:886 AM

XNAS

2502208000025345

100

103.28

Feb 20 2025 10:22:11:266 AM

XNYS

2502208000025385

200

103.32

Feb 20 2025 10:23:09:326 AM

ARCX

2502208000025615

100

103.31

Feb 20 2025 10:24:10:546 AM

XNYS

2502208000025740

100

103.37

Feb 20 2025 10:25:13:250 AM

XNYS

2502208000026011

200

103.35

Feb 20 2025 10:25:45:796 AM

XNAS

2502208000026082

100

103.49

Feb 20 2025 10:26:31:560 AM

ARCX

2502208000026146

200

103.49

Feb 20 2025 10:26:39:876 AM

XNAS

2502208000026162

200

103.46

Feb 20 2025 10:26:48:463 AM

XNAS

2502208000026231

100

103.46

Feb 20 2025 10:29:23:426 AM

ARCX

2502208000026574

75

103.47

Feb 20 2025 10:29:23:423 AM

ARCX

2502208000026572

79

103.47

Feb 20 2025 10:29:23:423 AM

ARCX

2502208000026573

146

103.47

Feb 20 2025 10:29:23:420 AM

ARCX

2502208000026571

200

103.42

Feb 20 2025 10:29:53:086 AM

XNYS

2502208000026708

100

103.43

Feb 20 2025 10:30:37:093 AM

ARCX

2502208000026955

200

103.37

Feb 20 2025 10:31:51:346 AM

XNYS

2502208000027149

100

103.39

Feb 20 2025 10:32:23:973 AM

XNAS

2502208000027218

100

103.29

Feb 20 2025 10:33:18:893 AM

XNAS

2502208000027336

91

103.35

Feb 20 2025 10:34:13:093 AM

XNYS

2502208000027428

109

103.35

Feb 20 2025 10:34:13:093 AM

XNYS

2502208000027429

14

103.42

Feb 20 2025 10:35:04:903 AM

XNYS

2502208000027541

18

103.42

Feb 20 2025 10:35:04:900 AM

XNYS

2502208000027540

68

103.42

Feb 20 2025 10:35:04:903 AM

XNYS

2502208000027542

100

103.26

Feb 20 2025 10:35:33:856 AM

BATS

2502208000027596

100

103.12

Feb 20 2025 10:37:00:303 AM

ARCX

2502208000027906

200

103.11

Feb 20 2025 10:37:23:770 AM

XNYS

2502208000028051

100

103.07

Feb 20 2025 10:38:30:090 AM

EDGX

2502208000028284

100

103.06

Feb 20 2025 10:39:42:686 AM

XNYS

2502208000028610

100

103.07

Feb 20 2025 10:39:52:936 AM

XNAS

2502208000028639

200

102.99

Feb 20 2025 10:40:48:260 AM

BATS

2502208000028969

100

103.02

Feb 20 2025 10:42:19:826 AM

XNAS

2502208000029282

100

102.99

Feb 20 2025 10:42:43:133 AM

XNYS

2502208000029322

100

102.9

Feb 20 2025 10:43:26:786 AM

XNYS

2502208000029409

100

102.96

Feb 20 2025 10:44:24:526 AM

EDGX

2502208000029593

100

102.94

Feb 20 2025 10:45:25:353 AM

XNYS

2502208000029744

100

102.95

Feb 20 2025 10:46:40:300 AM

XNYS

2502208000029965

200

102.95

Feb 20 2025 10:46:40:300 AM

XNYS

2502208000029964

100

102.94

Feb 20 2025 10:46:52:256 AM

BATS

2502208000029995

80

102.93

Feb 20 2025 10:47:41:800 AM

ARCX

2502208000030169

120

102.93

Feb 20 2025 10:47:41:796 AM

ARCX

2502208000030168

100

102.88

Feb 20 2025 10:48:27:240 AM

BATS

2502208000030321

100

102.82

Feb 20 2025 10:51:02:733 AM

XNYS

2502208000030840

200

102.82

Feb 20 2025 10:51:02:730 AM

XNYS

2502208000030839

200

102.76

Feb 20 2025 10:51:50:830 AM

XNAS

2502208000031025

14

102.71

Feb 20 2025 10:52:32:286 AM

XNYS

2502208000031183

86

102.71

Feb 20 2025 10:52:32:286 AM

XNYS

2502208000031184

300

102.73

Feb 20 2025 10:54:22:996 AM

XNYS

2502208000031679

100

102.74

Feb 20 2025 10:55:48:840 AM

ARCX

2502208000032130

200

102.7

Feb 20 2025 10:56:18:006 AM

XNYS

2502208000032234

100

102.7

Feb 20 2025 10:56:48:880 AM

XNYS

2502208000032282

100

102.66

Feb 20 2025 10:57:49:873 AM

ARCX

2502208000032392

100

102.6

Feb 20 2025 10:58:41:116 AM

XNAS

2502208000032756

29

102.52

Feb 20 2025 10:59:18:990 AM

EDGX

2502208000032865

171

102.52

Feb 20 2025 10:59:21:890 AM

EDGX

2502208000032882

100

102.4

Feb 20 2025 11:00:02:396 AM

ARCX

2502208000032980

7

102.31

Feb 20 2025 11:00:12:146 AM

ARCX

2502208000033019

193

102.31

Feb 20 2025 11:00:12:146 AM

ARCX

2502208000033018

13

102.28

Feb 20 2025 11:01:03:203 AM

EDGX

2502208000033248

87

102.28

Feb 20 2025 11:01:10:166 AM

EDGX

2502208000033256

66

102.27

Feb 20 2025 11:01:55:340 AM

BATS

2502208000033450

34

102.27

Feb 20 2025 11:01:58:636 AM

BATS

2502208000033452

17

102.26

Feb 20 2025 11:02:30:250 AM

ARCX

2502208000033528

83

102.26

Feb 20 2025 11:02:30:253 AM

ARCX

2502208000033529

100

102.25

Feb 20 2025 11:03:49:573 AM

ARCX

2502208000033679

100

102.22

Feb 20 2025 11:04:19:066 AM

XNYS

2502208000033724

5

102.19

Feb 20 2025 11:05:11:553 AM

ARCX

2502208000033845

13

102.19

Feb 20 2025 11:05:11:553 AM

ARCX

2502208000033844

23

102.19

Feb 20 2025 11:05:11:546 AM

ARCX

2502208000033841

59

102.19

Feb 20 2025 11:05:11:550 AM

ARCX

2502208000033843

100

102.3

Feb 20 2025 11:07:16:340 AM

ARCX

2502208000034119

200

102.3

Feb 20 2025 11:07:16:336 AM

ARCX

2502208000034118

100

102.35

Feb 20 2025 11:08:12:136 AM

XNAS

2502208000034222

53

102.34

Feb 20 2025 11:08:30:263 AM

BATS

2502208000034252

47

102.34

Feb 20 2025 11:08:38:990 AM

BATS

2502208000034267

125

102.31

Feb 20 2025 11:09:36:046 AM

ARCX

2502208000034380

25

102.31

Feb 20 2025 11:10:04:430 AM

ARCX

2502208000034423

75

102.31

Feb 20 2025 11:10:04:426 AM

ARCX

2502208000034422

75

102.31

Feb 20 2025 11:10:04:430 AM

ARCX

2502208000034424

29

102.35

Feb 20 2025 11:11:16:416 AM

ARCX

2502208000034609

71

102.35

Feb 20 2025 11:11:16:416 AM

ARCX

2502208000034610

100

102.41

Feb 20 2025 11:11:57:416 AM

XNAS

2502208000034702

100

102.28

Feb 20 2025 11:12:51:883 AM

ARCX

2502208000034905

100

102.23

Feb 20 2025 11:13:43:596 AM

XNAS

2502208000035067

25

102.15

Feb 20 2025 11:14:31:826 AM

XNAS

2502208000035206

67

102.15

Feb 20 2025 11:14:31:826 AM

XNAS

2502208000035205

8

102.17

Feb 20 2025 11:15:09:076 AM

XNAS

2502208000035314

41

102.17

Feb 20 2025 11:15:24:230 AM

XNAS

2502208000035343

59

102.17

Feb 20 2025 11:15:24:230 AM

XNAS

2502208000035344

100

102.09

Feb 20 2025 11:16:00:253 AM

XNYS

2502208000035410

100

101.96

Feb 20 2025 11:16:58:606 AM

XNAS

2502208000035509

5

101.97

Feb 20 2025 11:17:56:513 AM

XNAS

2502208000035648

95

101.97

Feb 20 2025 11:17:56:513 AM

XNAS

2502208000035647

100

101.98

Feb 20 2025 11:19:05:853 AM

XNYS

2502208000035803

100

101.94

Feb 20 2025 11:19:31:093 AM

XNAS

2502208000035869

100

102.07

Feb 20 2025 11:20:15:256 AM

XNYS

2502208000036005

7

101.99

Feb 20 2025 11:21:19:080 AM

XNAS

2502208000036230

2

101.99

Feb 20 2025 11:21:27:053 AM

XNAS

2502208000036236

91

101.99

Feb 20 2025 11:21:27:053 AM

XNAS

2502208000036235

100

101.96

Feb 20 2025 11:21:56:206 AM

EDGX

2502208000036308

31

101.91

Feb 20 2025 11:22:56:200 AM

XNAS

2502208000036409

69

101.91

Feb 20 2025 11:22:56:196 AM

XNAS

2502208000036408

184

101.91

Feb 20 2025 11:23:38:040 AM

XNYS

2502208000036504

16

101.91

Feb 20 2025 11:23:43:516 AM

XNYS

2502208000036520

100

101.78

Feb 20 2025 11:24:29:750 AM

XNYS

2502208000036630

1

101.78

Feb 20 2025 11:24:48:083 AM

XNAS

2502208000036691

98

101.78

Feb 20 2025 11:24:48:083 AM

XNAS

2502208000036690

1

101.87

Feb 20 2025 11:25:12:143 AM

XNAS

2502208000036740

100

101.86

Feb 20 2025 11:25:32:490 AM

BATS

2502208000036896

100

101.89

Feb 20 2025 11:26:25:740 AM

ARCX

2502208000037048

50

102.13

Feb 20 2025 11:28:23:363 AM

ARCX

2502208000037437

50

102.13

Feb 20 2025 11:28:23:363 AM

ARCX

2502208000037438

50

102.13

Feb 20 2025 11:28:23:366 AM

ARCX

2502208000037439

250

102.13

Feb 20 2025 11:28:23:366 AM

ARCX

2502208000037440

24

102.11

Feb 20 2025 11:28:52:750 AM

XNAS

2502208000037527

76

102.11

Feb 20 2025 11:28:52:750 AM

XNAS

2502208000037528

100

102.08

Feb 20 2025 11:29:47:083 AM

ARCX

2502208000037649

100

102.08

Feb 20 2025 11:29:47:086 AM

ARCX

2502208000037650

100

102.25

Feb 20 2025 11:30:48:070 AM

ARCX

2502208000037822

200

102.28

Feb 20 2025 11:31:24:220 AM

XNAS

2502208000037895

100

102.26

Feb 20 2025 11:32:19:916 AM

XNYS

2502208000038034

41

102.18

Feb 20 2025 11:32:57:226 AM

ARCX

2502208000038102

159

102.18

Feb 20 2025 11:32:57:223 AM

ARCX

2502208000038101

200

102.19

Feb 20 2025 11:33:43:683 AM

XNYS

2502208000038212

100

102.12

Feb 20 2025 11:34:52:960 AM

XNYS

2502208000038339

100

102.15

Feb 20 2025 11:35:39:383 AM

XNYS

2502208000038477

200

102

Feb 20 2025 11:36:56:010 AM

XNYS

2502208000038677

16

102.02

Feb 20 2025 11:38:12:400 AM

ARCX

2502208000038902

61

102.02

Feb 20 2025 11:38:16:923 AM

ARCX

2502208000038945

123

102.02

Feb 20 2025 11:38:16:923 AM

ARCX

2502208000038946

100

102.2

Feb 20 2025 11:39:49:583 AM

EDGX

2502208000039160

100

102.19

Feb 20 2025 11:40:37:926 AM

XNAS

2502208000039266

42

102.1

Feb 20 2025 11:41:24:616 AM

BATS

2502208000039387

58

102.1

Feb 20 2025 11:42:26:723 AM

BATS

2502208000039520

100

102.1

Feb 20 2025 11:42:26:723 AM

BATS

2502208000039521

9

102.21

Feb 20 2025 11:44:49:510 AM

BATS

2502208000039842

91

102.21

Feb 20 2025 11:44:49:513 AM

XNYS

2502208000039844

100

102.21

Feb 20 2025 11:44:49:506 AM

UBSA

2502208000039841

100

102.21

Feb 20 2025 11:44:49:513 AM

BATS

2502208000039843

200

102.21

Feb 20 2025 11:44:49:506 AM

BAML

2502208000039840

63

102.26

Feb 20 2025 11:45:50:960 AM

XNYS

2502208000039952

237

102.26

Feb 20 2025 11:45:50:956 AM

XNYS

2502208000039951

100

102.07

Feb 20 2025 11:46:52:550 AM

XNYS

2502208000040092

100

101.98

Feb 20 2025 11:47:47:600 AM

EDGX

2502208000040194

100

101.98

Feb 20 2025 11:48:16:696 AM

XNAS

2502208000040257

100

101.91

Feb 20 2025 11:49:30:556 AM

EDGX

2502208000040388

100

101.79

Feb 20 2025 11:50:36:373 AM

UBSA

2502208000040501

100

101.88

Feb 20 2025 11:52:36:573 AM

ARCX

2502208000040885

100

101.88

Feb 20 2025 11:52:36:573 AM

ARCX

2502208000040887

200

101.88

Feb 20 2025 11:52:36:573 AM

ARCX

2502208000040886

100

101.85

Feb 20 2025 11:54:18:806 AM

XNAS

2502208000041233

100

101.85

Feb 20 2025 11:54:18:810 AM

ARCX

2502208000041236

9

101.82

Feb 20 2025 11:55:31:186 AM

XNYS

2502208000041435

91

101.82

Feb 20 2025 11:55:31:186 AM

XNYS

2502208000041436

18

101.79

Feb 20 2025 11:55:48:566 AM

XNYS

2502208000041510

82

101.79

Feb 20 2025 11:56:13:173 AM

XNYS

2502208000041561

16

101.78

Feb 20 2025 11:56:46:200 AM

BATS

2502208000041644

84

101.78

Feb 20 2025 11:56:46:200 AM

BATS

2502208000041643

1

101.74

Feb 20 2025 11:57:30:453 AM

XNYS

2502208000041719

99

101.74

Feb 20 2025 11:57:30:450 AM

XNYS

2502208000041718

100

101.76

Feb 20 2025 11:58:31:806 AM

XNAS

2502208000041850

100

101.78

Feb 20 2025 12:00:05:103 PM

ARCX

2502208000042104

100

101.75

Feb 20 2025 12:00:44:736 PM

ARCX

2502208000042234

100

101.76

Feb 20 2025 12:01:38:696 PM

ARCX

2502208000042356

100

101.77

Feb 20 2025 12:03:10:816 PM

ARCX

2502208000042687

100

101.77

Feb 20 2025 12:03:10:816 PM

XNYS

2502208000042689

100

101.77

Feb 20 2025 12:04:05:863 PM

EDGX

2502208000042871

9

101.68

Feb 20 2025 12:04:56:066 PM

XNAS

2502208000043051

91

101.68

Feb 20 2025 12:04:56:063 PM

XNAS

2502208000043050

100

101.89

Feb 20 2025 12:07:56:313 PM

XNAS

2502208000043745

100

101.89

Feb 20 2025 12:07:56:313 PM

XNAS

2502208000043746

100

101.89

Feb 20 2025 12:07:56:313 PM

ARCX

2502208000043747

100

101.85

Feb 20 2025 12:08:25:210 PM

XNYS

2502208000043807

100

101.87

Feb 20 2025 12:09:40:500 PM

XNAS

2502208000043938

200

101.94

Feb 20 2025 12:11:35:363 PM

ARCX

2502208000044209

100

101.93

Feb 20 2025 12:13:47:043 PM

XNYS

2502208000044468

100

102.04

Feb 20 2025 12:15:08:646 PM

XNAS

2502208000044588

100

102.04

Feb 20 2025 12:15:55:810 PM

XNYS

2502208000044698

100

102.05

Feb 20 2025 12:16:45:373 PM

XNYS

2502208000044787

18

102.04

Feb 20 2025 12:18:38:353 PM

XNAS

2502208000045061

82

102.04

Feb 20 2025 12:18:38:353 PM

XNAS

2502208000045062

100

101.97

Feb 20 2025 12:19:25:273 PM

XNAS

2502208000045148

100

101.89

Feb 20 2025 12:21:26:846 PM

XNYS

2502208000045456

100

101.89

Feb 20 2025 12:21:55:116 PM

XNYS

2502208000045549

100

101.87

Feb 20 2025 12:22:53:930 PM

XNAS

2502208000045678

100

101.96

Feb 20 2025 12:24:42:136 PM

XNYS

2502208000045873

100

101.99

Feb 20 2025 12:26:00:313 PM

BATS

2502208000046040

100

101.95

Feb 20 2025 12:26:23:753 PM

ARCX

2502208000046093

7

101.94

Feb 20 2025 12:27:29:566 PM

ARCX

2502208000046249

40

101.94

Feb 20 2025 12:27:29:566 PM

ARCX

2502208000046250

53

101.94

Feb 20 2025 12:27:29:566 PM

ARCX

2502208000046248

100

101.94

Feb 20 2025 12:27:29:563 PM

XNAS

2502208000046247

22

101.91

Feb 20 2025 12:28:31:986 PM

XNAS

2502208000046368

78

101.91

Feb 20 2025 12:28:31:903 PM

XNAS

2502208000046367

100

101.85

Feb 20 2025 12:30:00:080 PM

EDGX

2502208000046600

100

101.84

Feb 20 2025 12:30:38:656 PM

XNYS

2502208000046664

1

102.06

Feb 20 2025 12:32:58:850 PM

XNYS

2502208000046986

100

102.06

Feb 20 2025 12:32:58:846 PM

XNAS

2502208000046984

100

102.06

Feb 20 2025 12:32:58:846 PM

XNAS

2502208000046985

99

102.08

Feb 20 2025 12:33:46:023 PM

XNYS

2502208000047068

100

102.03

Feb 20 2025 12:38:27:916 PM

ARCX

2502208000047554

100

102.03

Feb 20 2025 12:38:27:916 PM

ARCX

2502208000047555

100

102.03

Feb 20 2025 12:38:27:920 PM

ARCX

2502208000047556

100

102.01

Feb 20 2025 12:38:35:446 PM

XNAS

2502208000047574

100

102.02

Feb 20 2025 12:39:44:053 PM

ARCX

2502208000047683

300

102.17

Feb 20 2025 12:43:31:940 PM

ARCX

2502208000048067

16

102.13

Feb 20 2025 12:45:38:986 PM

ARCX

2502208000048320

84

102.13

Feb 20 2025 12:45:38:983 PM

ARCX

2502208000048319

100

102.13

Feb 20 2025 12:46:29:770 PM

ARCX

2502208000048430

14

102.1

Feb 20 2025 12:48:12:990 PM

XNAS

2502208000048585

86

102.09

Feb 20 2025 12:48:20:990 PM

XNAS

2502208000048596

100

102.06

Feb 20 2025 12:50:25:136 PM

EDGX

2502208000048792

100

102.06

Feb 20 2025 12:50:25:136 PM

EDGX

2502208000048793

17

101.93

Feb 20 2025 12:51:54:080 PM

XNAS

2502208000048986

83

101.93

Feb 20 2025 12:51:54:080 PM

XNAS

2502208000048985

100

101.87

Feb 20 2025 12:52:20:610 PM

ARCX

2502208000049029

100

101.83

Feb 20 2025 12:54:55:316 PM

ARCX

2502208000049267

100

101.83

Feb 20 2025 12:54:55:316 PM

ARCX

2502208000049268

100

101.79

Feb 20 2025 12:55:45:176 PM

ARCX

2502208000049363

30

101.72

Feb 20 2025 12:56:53:970 PM

XNYS

2502208000049510

70

101.72

Feb 20 2025 12:56:53:966 PM

XNYS

2502208000049509

3

101.63

Feb 20 2025 12:58:21:433 PM

XNYS

2502208000049704

97

101.63

Feb 20 2025 12:58:21:433 PM

XNYS

2502208000049703

100

101.64

Feb 20 2025 12:59:25:276 PM

ARCX

2502208000049855

15

101.8

Feb 20 2025  1:02:06:696 PM

ARCX

2502208000050180

85

101.8

Feb 20 2025  1:02:06:693 PM

ARCX

2502208000050179

200

101.83

Feb 20 2025  1:03:04:513 PM

ARCX

2502208000050285

100

101.79

Feb 20 2025  1:03:12:550 PM

XNAS

2502208000050299

100

101.81

Feb 20 2025  1:07:57:410 PM

ARCX

2502208000050801

100

101.82

Feb 20 2025  1:07:57:406 PM

BATS

2502208000050799

100

101.82

Feb 20 2025  1:07:57:406 PM

BATS

2502208000050800

100

101.83

Feb 20 2025  1:08:39:590 PM

EDGX

2502208000050901

100

101.79

Feb 20 2025  1:09:23:403 PM

XNAS

2502208000050997

100

101.79

Feb 20 2025  1:10:04:770 PM

ARCX

2502208000051083

29

101.75

Feb 20 2025  1:12:10:236 PM

EDGX

2502208000051346

71

101.75

Feb 20 2025  1:12:10:236 PM

EDGX

2502208000051347

100

101.75

Feb 20 2025  1:12:10:236 PM

XNAS

2502208000051345

200

101.85

Feb 20 2025  1:14:54:663 PM

XNYS

2502208000051692

5

101.82

Feb 20 2025  1:15:55:386 PM

XNYS

2502208000051862

12

101.82

Feb 20 2025  1:15:55:390 PM

XNYS

2502208000051865

27

101.82

Feb 20 2025  1:15:55:386 PM

XNYS

2502208000051864

56

101.82

Feb 20 2025  1:15:55:386 PM

XNYS

2502208000051863

100

101.81

Feb 20 2025  1:16:42:270 PM

BATS

2502208000051963

100

101.79

Feb 20 2025  1:16:48:906 PM

XNAS

2502208000051992

89

101.82

Feb 20 2025  1:19:16:706 PM

ARCX

2502208000052275

47

101.82

Feb 20 2025  1:19:19:110 PM

ARCX

2502208000052278

64

101.82

Feb 20 2025  1:19:24:783 PM

ARCX

2502208000052291

11

101.79

Feb 20 2025  1:19:30:300 PM

XNAS

2502208000052307

89

101.78

Feb 20 2025  1:20:18:076 PM

XNAS

2502208000052411

100

101.78

Feb 20 2025  1:20:18:076 PM

ARCX

2502208000052412

100

101.73

Feb 20 2025  1:21:24:626 PM

ARCX

2502208000052597

100

101.67

Feb 20 2025  1:21:38:903 PM

XNYS

2502208000052654

5

101.62

Feb 20 2025  1:24:14:440 PM

ARCX

2502208000052988

95

101.62

Feb 20 2025  1:24:14:436 PM

ARCX

2502208000052987

100

101.62

Feb 20 2025  1:24:14:440 PM

ARCX

2502208000052989

100

101.74

Feb 20 2025  1:26:52:403 PM

XNAS

2502208000053348

100

101.74

Feb 20 2025  1:27:15:893 PM

XNYS

2502208000053416

27

101.73

Feb 20 2025  1:27:35:666 PM

XNYS

2502208000053470

73

101.73

Feb 20 2025  1:28:00:540 PM

XNYS

2502208000053524

71

101.64

Feb 20 2025  1:29:28:840 PM

XNAS

2502208000053770

29

101.65

Feb 20 2025  1:30:20:226 PM

XNAS

2502208000053939

200

101.69

Feb 20 2025  1:31:31:646 PM

ARCX

2502208000054260

100

101.72

Feb 20 2025  1:35:12:236 PM

BATS

2502208000054932

100

101.72

Feb 20 2025  1:35:12:236 PM

BATS

2502208000054933

28

101.69

Feb 20 2025  1:36:55:556 PM

BATS

2502208000055356

72

101.75

Feb 20 2025  1:38:14:226 PM

BATS

2502208000055613

100

101.75

Feb 20 2025  1:38:14:226 PM

BATS

2502208000055614

100

101.74

Feb 20 2025  1:38:24:513 PM

XNAS

2502208000055657

100

101.69

Feb 20 2025  1:40:01:900 PM

ARCX

2502208000055874

100

101.66

Feb 20 2025  1:40:58:903 PM

XNAS

2502208000056054

100

101.71

Feb 20 2025  1:42:58:236 PM

XNYS

2502208000056374

100

101.71

Feb 20 2025  1:42:58:236 PM

XNYS

2502208000056375

200

101.68

Feb 20 2025  1:44:37:363 PM

XNYS

2502208000056575

100

101.67

Feb 20 2025  1:47:20:910 PM

XNAS

2502208000056937

100

101.67

Feb 20 2025  1:47:20:913 PM

XNAS

2502208000056938

100

101.67

Feb 20 2025  1:47:20:913 PM

XNAS

2502208000056939

100

101.61

Feb 20 2025  1:48:46:843 PM

XNAS

2502208000057179

100

101.64

Feb 20 2025  1:51:05:123 PM

XNAS

2502208000057496

100

101.64

Feb 20 2025  1:51:05:126 PM

BATS

2502208000057497

100

101.64

Feb 20 2025  1:51:05:126 PM

XNYS

2502208000057498

100

101.66

Feb 20 2025  1:52:30:530 PM

XNAS

2502208000057685

100

101.78

Feb 20 2025  1:56:48:826 PM

XNAS

2502208000058425

100

101.78

Feb 20 2025  1:56:48:826 PM

XNAS

2502208000058426

100

101.78

Feb 20 2025  1:56:48:830 PM

XNAS

2502208000058427

100

101.78

Feb 20 2025  1:56:48:830 PM

ARCX

2502208000058428

100

101.76

Feb 20 2025  1:57:53:456 PM

XNYS

2502208000058571

100

101.79

Feb 20 2025  1:59:09:433 PM

XNAS

2502208000058793

22

101.76

Feb 20 2025  2:00:01:243 PM

XNYS

2502208000058938

78

101.76

Feb 20 2025  2:00:01:243 PM

XNYS

2502208000058939

100

101.83

Feb 20 2025  2:02:21:286 PM

BATS

2502208000059474

100

101.83

Feb 20 2025  2:02:21:290 PM

BATS

2502208000059475

100

101.82

Feb 20 2025  2:02:46:343 PM

EDGX

2502208000059555

41

101.78

Feb 20 2025  2:04:33:326 PM

XNAS

2502208000059936

59

101.78

Feb 20 2025  2:04:33:326 PM

XNAS

2502208000059935

56

101.8

Feb 20 2025  2:06:50:286 PM

ARCX

2502208000060498

11

101.82

Feb 20 2025  2:08:07:516 PM

ARCX

2502208000060864

89

101.82

Feb 20 2025  2:08:07:516 PM

ARCX

2502208000060863

144

101.82

Feb 20 2025  2:08:07:516 PM

ARCX

2502208000060862

100

101.83

Feb 20 2025  2:09:19:680 PM

XNYS

2502208000061113

100

101.96

Feb 20 2025  2:11:31:956 PM

ARCX

2502208000061619

100

102

Feb 20 2025  2:12:14:870 PM

BATS

2502208000061740

13

102.08

Feb 20 2025  2:13:25:876 PM

XNAS

2502208000062029

1

102.09

Feb 20 2025  2:13:28:703 PM

XNAS

2502208000062030

86

102.09

Feb 20 2025  2:13:28:706 PM

XNAS

2502208000062031

100

102.08

Feb 20 2025  2:14:55:566 PM

XNYS

2502208000062358

10

102.11

Feb 20 2025  2:15:29:913 PM

UBSA

2502208000062523

90

102.11

Feb 20 2025  2:15:29:916 PM

UBSA

2502208000062524

100

102.11

Feb 20 2025  2:15:29:916 PM

UBSA

2502208000062525

100

102.11

Feb 20 2025  2:16:09:090 PM

IEXG

2502208000062643

100

102.14

Feb 20 2025  2:16:18:980 PM

IEXG

2502208000062665

100

102.08

Feb 20 2025  2:17:35:680 PM

XNYS

2502208000062918

7

102.04

Feb 20 2025  2:19:01:480 PM

XNYS

2502208000063150

1

102.04

Feb 20 2025  2:19:03:190 PM

XNYS

2502208000063153

53

102.07

Feb 20 2025  2:19:51:196 PM

XNYS

2502208000063309

139

102.07

Feb 20 2025  2:19:51:196 PM

XNYS

2502208000063308

100

102.16

Feb 20 2025  2:21:11:213 PM

BATY

2502208000063509

4

102.225

Feb 20 2025  2:23:03:396 PM

IEXG

2502208000063822

68

102.265

Feb 20 2025  2:23:19:150 PM

IEXG

2502208000063860

28

102.25

Feb 20 2025  2:23:40:810 PM

IEXG

2502208000063925

72

102.25

Feb 20 2025  2:23:40:810 PM

IEXG

2502208000063926

28

102.25

Feb 20 2025  2:23:42:606 PM

IEXG

2502208000063931

100

102.09

Feb 20 2025  2:25:35:573 PM

IEXG

2502208000064298

100

102.06

Feb 20 2025  2:26:22:650 PM

IEXG

2502208000064442

100

101.965

Feb 20 2025  2:27:34:090 PM

IEXG

2502208000064618

5

102.11

Feb 20 2025  2:29:18:376 PM

IEXG

2502208000064924

95

102.11

Feb 20 2025  2:29:25:066 PM

IEXG

2502208000064967

12

102.13

Feb 20 2025  2:30:14:456 PM

IEXG

2502208000065066

200

102.11

Feb 20 2025  2:30:20:280 PM

XNYS

2502208000065075

88

102.125

Feb 20 2025  2:30:20:290 PM

IEXG

2502208000065076

100

102.21

Feb 20 2025  2:31:05:946 PM

IEXG

2502208000065177

2

102.175

Feb 20 2025  2:32:02:736 PM

IEXG

2502208000065334

2

102.175

Feb 20 2025  2:32:02:736 PM

IEXG

2502208000065335

5

102.175

Feb 20 2025  2:32:02:733 PM

IEXG

2502208000065333

20

102.175

Feb 20 2025  2:32:08:230 PM

IEXG

2502208000065372

1

102.175

Feb 20 2025  2:32:18:150 PM

IEXG

2502208000065417

70

102.175

Feb 20 2025  2:32:18:486 PM

IEXG

2502208000065419

100

102.175

Feb 20 2025  2:32:51:350 PM

IEXG

2502208000065470

100

102.12

Feb 20 2025  2:34:36:820 PM

ARCX

2502208000065668

10

102.18

Feb 20 2025  2:35:47:023 PM

IEXG

2502208000065812

10

102.22

Feb 20 2025  2:36:01:413 PM

IEXG

2502208000065874

90

102.22

Feb 20 2025  2:36:01:410 PM

IEXG

2502208000065873

90

102.22

Feb 20 2025  2:36:01:420 PM

IEXG

2502208000065876

100

102.305

Feb 20 2025  2:37:39:903 PM

IEXG

2502208000066076

30

102.25

Feb 20 2025  2:38:27:340 PM

IEXG

2502208000066161

70

102.25

Feb 20 2025  2:38:31:046 PM

IEXG

2502208000066166

52

102.3

Feb 20 2025  2:39:50:476 PM

ARCX

2502208000066326

189

102.3

Feb 20 2025  2:39:50:476 PM

ARCX

2502208000066324

259

102.3

Feb 20 2025  2:39:50:476 PM

ARCX

2502208000066325

300

102.29

Feb 20 2025  2:40:07:176 PM

CDED

2502208000066370

6

102.285

Feb 20 2025  2:40:20:060 PM

IEXG

2502208000066397

12

102.28

Feb 20 2025  2:40:24:160 PM

IEXG

2502208000066411

10

102.275

Feb 20 2025  2:40:28:493 PM

IEXG

2502208000066427

1

102.3

Feb 20 2025  2:41:32:226 PM

UBSA

2502208000066564

1

102.3

Feb 20 2025  2:41:32:226 PM

UBSA

2502208000066565

98

102.3

Feb 20 2025  2:41:32:230 PM

XNYS

2502208000066567

100

102.3

Feb 20 2025  2:41:32:226 PM

BIDS

2502208000066566

72

102.32

Feb 20 2025  2:42:37:160 PM

EDGX

2502208000066720

100

102.32

Feb 20 2025  2:42:37:163 PM

EDGX

2502208000066721

9

102.3

Feb 20 2025  2:43:27:823 PM

XNYS

2502208000066910

91

102.33

Feb 20 2025  2:43:48:846 PM

XNYS

2502208000066985

100

102.31

Feb 20 2025  2:44:22:353 PM

XNYS

2502208000067099

100

102.26

Feb 20 2025  2:45:25:596 PM

XNYS

2502208000067233

100

102.24

Feb 20 2025  2:46:06:060 PM

ARCX

2502208000067311

100

102.24

Feb 20 2025  2:47:39:660 PM

XNYS

2502208000067470

60

102.26

Feb 20 2025  2:47:39:843 PM

IEXG

2502208000067471

40

102.25

Feb 20 2025  2:48:08:376 PM

BATS

2502208000067538

100

102.12

Feb 20 2025  2:49:06:070 PM

XNAS

2502208000067681

8

102.13

Feb 20 2025  2:50:30:920 PM

XNAS

2502208000067904

92

102.13

Feb 20 2025  2:50:30:916 PM

XNAS

2502208000067903

100

102.13

Feb 20 2025  2:50:30:920 PM

XNAS

2502208000067905

10

102

Feb 20 2025  2:52:24:726 PM

BATS

2502208000068288

28

102

Feb 20 2025  2:52:24:723 PM

XNAS

2502208000068287

600

102

Feb 20 2025  2:52:24:716 PM

CPGX

2502208000068286

100

102.02

Feb 20 2025  2:53:02:933 PM

BATS

2502208000068368

100

101.995

Feb 20 2025  2:53:39:920 PM

IEXG

2502208000068454

62

102

Feb 20 2025  2:53:39:926 PM

UBSA

2502208000068455

100

102

Feb 20 2025  2:53:39:916 PM

XNYS

2502208000068453

100

101.99

Feb 20 2025  2:55:12:050 PM

XNAS

2502208000068703

31

101.93

Feb 20 2025  2:56:23:673 PM

XNAS

2502208000068945

69

101.93

Feb 20 2025  2:56:23:656 PM

XNAS

2502208000068944

13

101.96

Feb 20 2025  2:57:41:410 PM

XNYS

2502208000069152

87

101.96

Feb 20 2025  2:57:47:900 PM

XNYS

2502208000069162

100

101.98

Feb 20 2025  2:58:17:500 PM

XNAS

2502208000069249

100

102.05

Feb 20 2025  2:59:22:390 PM

EDGX

2502208000069497

100

101.99

Feb 20 2025  3:00:20:260 PM

XNYS

2502208000069681

100

102

Feb 20 2025  3:00:20:240 PM

EDGX

2502208000069680

100

101.96

Feb 20 2025  3:00:53:520 PM

ARCX

2502208000069777

100

101.97

Feb 20 2025  3:01:54:863 PM

XNAS

2502208000069912

100

101.98

Feb 20 2025  3:02:42:086 PM

ARCX

2502208000070190

100

101.98

Feb 20 2025  3:03:42:866 PM

IEXG

2502208000070434

200

102

Feb 20 2025  3:05:38:510 PM

ARCX

2502208000070752

100

101.98

Feb 20 2025  3:07:07:910 PM

XNYS

2502208000071090

100

101.97

Feb 20 2025  3:07:22:046 PM

ARCX

2502208000071119

47

101.93

Feb 20 2025  3:08:01:356 PM

XNYS

2502208000071318

53

101.93

Feb 20 2025  3:08:01:356 PM

XNYS

2502208000071317

100

101.93

Feb 20 2025  3:08:01:356 PM

XNAS

2502208000071316

100

101.98

Feb 20 2025  3:09:08:106 PM

ARCX

2502208000071478

100

101.96

Feb 20 2025  3:10:25:226 PM

ARCX

2502208000071722

100

101.96

Feb 20 2025  3:10:25:230 PM

XNYS

2502208000071723

36

101.93

Feb 20 2025  3:11:16:303 PM

XNAS

2502208000071897

64

101.93

Feb 20 2025  3:11:18:656 PM

XNAS

2502208000071899

100

101.96

Feb 20 2025  3:11:56:433 PM

XNAS

2502208000072086

24

101.92

Feb 20 2025  3:13:28:940 PM

ARCX

2502208000072401

76

101.92

Feb 20 2025  3:13:28:943 PM

ARCX

2502208000072402

100

101.92

Feb 20 2025  3:13:28:943 PM

ARCX

2502208000072403

100

101.95

Feb 20 2025  3:14:19:993 PM

XNYS

2502208000072554

100

101.92

Feb 20 2025  3:15:10:753 PM

ARCX

2502208000072729

100

101.98

Feb 20 2025  3:16:09:366 PM

ARCX

2502208000072992

100

101.99

Feb 20 2025  3:17:00:923 PM

XNYS

2502208000073172

100

101.93

Feb 20 2025  3:17:46:696 PM

XNYS

2502208000073319

100

102.08

Feb 20 2025  3:19:26:843 PM

XNAS

2502208000073650

100

102.08

Feb 20 2025  3:19:26:843 PM

XNAS

2502208000073651

100

102.28

Feb 20 2025  3:22:24:506 PM

ARCX

2502208000074280

100

102.29

Feb 20 2025  3:22:24:503 PM

XNAS

2502208000074277

100

102.29

Feb 20 2025  3:22:24:506 PM

XNAS

2502208000074278

100

102.29

Feb 20 2025  3:22:24:506 PM

XNAS

2502208000074279

100

102.26

Feb 20 2025  3:23:50:753 PM

ARCX

2502208000074614

200

102.29

Feb 20 2025  3:25:08:346 PM

XNYS

2502208000074897

200

102.29

Feb 20 2025  3:25:41:206 PM

ARCX

2502208000075018

100

102.24

Feb 20 2025  3:27:00:356 PM

XNYS

2502208000075402

100

102.23

Feb 20 2025  3:27:59:106 PM

ARCX

2502208000075565

100

102.34

Feb 20 2025  3:29:38:120 PM

XNAS

2502208000075870

100

102.34

Feb 20 2025  3:29:38:123 PM

XNAS

2502208000075871

66

102.32

Feb 20 2025  3:31:00:343 PM

XNAS

2502208000076186

134

102.32

Feb 20 2025  3:31:00:343 PM

XNAS

2502208000076185

100

102.33

Feb 20 2025  3:31:36:500 PM

XNYS

2502208000076307

1

102.44

Feb 20 2025  3:32:18:906 PM

UBSA

2502208000076446

1

102.44

Feb 20 2025  3:32:18:906 PM

UBSA

2502208000076447

5

102.44

Feb 20 2025  3:32:18:910 PM

SGMT

2502208000076448

8

102.44

Feb 20 2025  3:32:18:906 PM

UBSA

2502208000076445

10

102.44

Feb 20 2025  3:32:18:903 PM

IEXG

2502208000076443

13

102.44

Feb 20 2025  3:32:18:900 PM

IEXG

2502208000076442

20

102.44

Feb 20 2025  3:32:18:903 PM

IEXG

2502208000076444

42

102.44

Feb 20 2025  3:32:18:910 PM

EPRL

2502208000076449

40

102.45

Feb 20 2025  3:33:10:220 PM

XNYS

2502208000076622

60

102.45

Feb 20 2025  3:33:10:220 PM

XNYS

2502208000076621

100

102.5

Feb 20 2025  3:33:43:063 PM

XNYS

2502208000076764

100

102.52

Feb 20 2025  3:34:25:476 PM

XNYS

2502208000076902

87

102.455

Feb 20 2025  3:35:19:383 PM

IEXG

2502208000077087

13

102.45

Feb 20 2025  3:35:20:846 PM

IEXG

2502208000077088

100

102.38

Feb 20 2025  3:36:13:900 PM

IEXG

2502208000077268

100

102.36

Feb 20 2025  3:36:27:580 PM

IEXG

2502208000077325

5

102.375

Feb 20 2025  3:37:06:946 PM

IEXG

2502208000077493

95

102.355

Feb 20 2025  3:37:37:996 PM

IEXG

2502208000077646

100

102.38

Feb 20 2025  3:38:15:020 PM

IEXG

2502208000077791

100

102.335

Feb 20 2025  3:38:37:993 PM

IEXG

2502208000077862

100

102.425

Feb 20 2025  3:39:15:986 PM

IEXG

2502208000078023

40

102.42

Feb 20 2025  3:39:51:313 PM

IEXG

2502208000078114

1

102.42

Feb 20 2025  3:39:55:180 PM

IEXG

2502208000078124

46

102.42

Feb 20 2025  3:40:00:706 PM

IEXG

2502208000078166

13

102.4

Feb 20 2025  3:40:21:400 PM

XNAS

2502208000078266

12

102.36

Feb 20 2025  3:41:06:023 PM

ARCX

2502208000078394

77

102.36

Feb 20 2025  3:41:06:020 PM

ARCX

2502208000078392

100

102.36

Feb 20 2025  3:41:06:026 PM

ARCX

2502208000078395

111

102.36

Feb 20 2025  3:41:06:023 PM

ARCX

2502208000078393

100

102.3

Feb 20 2025  3:42:42:353 PM

ARCX

2502208000078879

100

102.28

Feb 20 2025  3:42:56:890 PM

XNYS

2502208000079073

100

102.26

Feb 20 2025  3:43:32:106 PM

IEXG

2502208000079226

100

102.31

Feb 20 2025  3:44:08:736 PM

EDGA

2502208000079567

5

102.305

Feb 20 2025  3:44:35:476 PM

IEXG

2502208000079758

95

102.31

Feb 20 2025  3:44:40:810 PM

XBOS

2502208000079799

100

102.31

Feb 20 2025  3:44:40:810 PM

XBOS

2502208000079800

100

102.27

Feb 20 2025  3:45:28:006 PM

IEXG

2502208000080137

100

102.28

Feb 20 2025  3:45:59:653 PM

BATY

2502208000080221

20

102.28

Feb 20 2025  3:46:12:840 PM

IEXG

2502208000080249

180

102.28

Feb 20 2025  3:46:25:070 PM

XCIS

2502208000080320

100

102.26

Feb 20 2025  3:47:02:433 PM

XBOS

2502208000080520

66

102.24

Feb 20 2025  3:47:15:290 PM

IEXG

2502208000080651

100

102.24

Feb 20 2025  3:47:15:290 PM

IEXG

2502208000080652

5

102.23

Feb 20 2025  3:47:19:966 PM

XNAS

2502208000080687

50

102.23

Feb 20 2025  3:47:19:966 PM

XNAS

2502208000080688

179

102.23

Feb 20 2025  3:47:19:966 PM

XNAS

2502208000080689

1

102.24

Feb 20 2025  3:47:19:696 PM

XNYS

2502208000080682

32

102.24

Feb 20 2025  3:47:19:700 PM

XNYS

2502208000080683

100

102.24

Feb 20 2025  3:47:19:693 PM

LEVL

2502208000080679

100

102.24

Feb 20 2025  3:47:19:693 PM

LEVL

2502208000080680

100

102.24

Feb 20 2025  3:47:19:700 PM

LEVL

2502208000080684

135

102.24

Feb 20 2025  3:47:19:703 PM

XNYS

2502208000080686

165

102.24

Feb 20 2025  3:47:19:703 PM

XNYS

2502208000080685

467

102.24

Feb 20 2025  3:47:19:696 PM

XNYS

2502208000080681

19

102.26

Feb 20 2025  3:47:40:473 PM

XCIS

2502208000080749

81

102.25

Feb 20 2025  3:47:45:200 PM

XCIS

2502208000080760

1

102.28

Feb 20 2025  3:48:08:133 PM

UBSA

2502208000080931

7

102.28

Feb 20 2025  3:48:08:130 PM

UBSA

2502208000080930

16

102.28

Feb 20 2025  3:48:08:133 PM

UBSA

2502208000080932

76

102.28

Feb 20 2025  3:48:08:140 PM

XNYS

2502208000080936

 

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