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Transaction in Own Shares

24th Feb 2025 09:15

24th February 2025

CRH plc Transaction in Own Shares

CRH plc (“CRH”) announces that on 21st 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

15,300

$101.4901

$104.16

$99.91

ARCX

100

$100.0950

$100.10

$100.10

BARX

1,900

$101.1500

$102.43

$99.93

BATS

300

$101.2200

$103.59

$99.92

BATY

2,100

$101.0694

$102.69

$99.96

EDGX

4,700

$101.2616

$103.87

$99.89

IEXG

88

$102.3500

$102.35

$102.35

JPMX

100

$104.2800

$104.28

$104.28

LEVL

12

$102.3350

$102.34

$102.34

UBSA

400

$100.0825

$100.20

$99.91

XBOS

100

$100.1400

$100.14

$100.14

XCIS

10,612

$101.3916

$103.17

$99.86

XNAS

14,288

$101.1686

$103.15

$99.88

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 676,234,237 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 21st 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:

21st February 2025

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

101.3142

50,000

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

100

104.28

Feb 21 2025 9:30:01:156 AM

LEVL

2502218000000358

200

104.16

Feb 21 2025 9:30:02:456 AM

ARCX

2502218000000373

100

103.865

Feb 21 2025 9:31:05:983 AM

IEXG

2502218000000667

100

103.855

Feb 21 2025 9:31:10:800 AM

IEXG

2502218000000701

100

103.59

Feb 21 2025 9:31:48:400 AM

BATY

2502218000000774

100

103.59

Feb 21 2025 9:31:48:410 AM

IEXG

2502218000000775

100

103.505

Feb 21 2025 9:32:36:856 AM

IEXG

2502218000001145

100

103.505

Feb 21 2025 9:32:36:896 AM

IEXG

2502218000001146

100

103.31

Feb 21 2025 9:33:32:023 AM

IEXG

2502218000001507

100

103.31

Feb 21 2025 9:33:32:080 AM

IEXG

2502218000001508

100

103.17

Feb 21 2025 9:34:17:943 AM

XNAS

2502218000001624

100

103.13

Feb 21 2025 9:34:24:776 AM

IEXG

2502218000001683

1

103.14

Feb 21 2025 9:35:13:976 AM

IEXG

2502218000001845

1

103.165

Feb 21 2025 9:35:15:040 AM

IEXG

2502218000001852

99

103.165

Feb 21 2025 9:35:15:036 AM

IEXG

2502218000001851

99

103.165

Feb 21 2025 9:35:15:043 AM

IEXG

2502218000001853

20

103.15

Feb 21 2025 9:35:50:670 AM

XNYS

2502218000001990

80

103.15

Feb 21 2025 9:35:50:666 AM

XNYS

2502218000001989

100

103.165

Feb 21 2025 9:36:02:320 AM

IEXG

2502218000002024

1

102.98

Feb 21 2025 9:36:37:803 AM

IEXG

2502218000002159

100

102.99

Feb 21 2025 9:36:37:433 AM

XNYS

2502218000002158

99

102.945

Feb 21 2025 9:36:40:340 AM

IEXG

2502218000002164

100

103.125

Feb 21 2025 9:37:53:166 AM

IEXG

2502218000002345

100

102.98

Feb 21 2025 9:38:24:293 AM

IEXG

2502218000002401

200

102.98

Feb 21 2025 9:38:24:250 AM

XNAS

2502218000002400

100

102.93

Feb 21 2025 9:39:24:503 AM

XNAS

2502218000002605

200

102.89

Feb 21 2025 9:40:31:646 AM

ARCX

2502218000002972

22

102.89

Feb 21 2025 9:40:54:216 AM

ARCX

2502218000003032

78

102.89

Feb 21 2025 9:40:54:216 AM

ARCX

2502218000003033

200

102.92

Feb 21 2025 9:42:27:830 AM

ARCX

2502218000003370

44

103.01

Feb 21 2025 9:43:11:456 AM

XNYS

2502218000003512

48

103.01

Feb 21 2025 9:43:11:456 AM

XNYS

2502218000003513

108

103.01

Feb 21 2025 9:43:11:456 AM

XNYS

2502218000003511

200

102.92

Feb 21 2025 9:43:55:486 AM

ARCX

2502218000003685

100

102.83

Feb 21 2025 9:44:45:123 AM

XNAS

2502218000003826

50

102.91

Feb 21 2025 9:45:15:556 AM

XNAS

2502218000003986

150

103.03

Feb 21 2025 9:45:15:566 AM

XNAS

2502218000003991

200

102.87

Feb 21 2025 9:46:10:673 AM

ARCX

2502218000004162

100

102.84

Feb 21 2025 9:47:21:820 AM

ARCX

2502218000004451

1

102.74

Feb 21 2025 9:48:06:403 AM

XNAS

2502218000004699

99

102.74

Feb 21 2025 9:48:06:406 AM

XNAS

2502218000004701

100

102.74

Feb 21 2025 9:48:06:406 AM

XNAS

2502218000004700

200

102.71

Feb 21 2025 9:48:31:816 AM

XNAS

2502218000004840

100

102.7

Feb 21 2025 9:49:48:836 AM

XNYS

2502218000005125

1

102.71

Feb 21 2025 9:50:17:490 AM

XNYS

2502218000005285

1

102.71

Feb 21 2025 9:50:17:490 AM

XNYS

2502218000005286

98

102.71

Feb 21 2025 9:50:17:493 AM

XNYS

2502218000005287

200

102.8

Feb 21 2025 9:51:26:053 AM

ARCX

2502218000005559

200

102.69

Feb 21 2025 9:52:05:733 AM

EDGX

2502218000005744

100

102.7

Feb 21 2025 9:53:10:766 AM

ARCX

2502218000005921

6

102.42

Feb 21 2025 9:53:34:966 AM

ARCX

2502218000006035

99

102.42

Feb 21 2025 9:53:34:963 AM

ARCX

2502218000006034

95

102.42

Feb 21 2025 9:53:55:943 AM

ARCX

2502218000006202

100

102.45

Feb 21 2025 9:54:35:410 AM

XNAS

2502218000006445

15

102.36

Feb 21 2025 9:55:30:780 AM

XNAS

2502218000006795

17

102.36

Feb 21 2025 9:56:24:426 AM

XNAS

2502218000007031

85

102.36

Feb 21 2025 9:56:24:426 AM

XNAS

2502218000007033

183

102.36

Feb 21 2025 9:56:24:426 AM

XNAS

2502218000007032

100

102.33

Feb 21 2025 9:57:21:963 AM

ARCX

2502218000007304

99

102.33

Feb 21 2025 9:58:07:683 AM

ARCX

2502218000007529

101

102.33

Feb 21 2025 9:58:07:683 AM

ARCX

2502218000007530

9

102.35

Feb 21 2025 9:58:52:563 AM

XNAS

2502218000007737

91

102.37

Feb 21 2025 9:59:20:216 AM

XNAS

2502218000007974

12

102.335

Feb 21 2025 9:59:38:493 AM

UBSA

2502218000008088

88

102.35

Feb 21 2025 9:59:38:496 AM

JPMX

2502218000008089

100

102.33

Feb 21 2025 9:59:47:270 AM

ARCX

2502218000008135

200

102.33

Feb 21 2025 9:59:47:270 AM

XNAS

2502218000008134

200

102.4

Feb 21 2025 10:00:40:573 AM

ARCX

2502218000008550

10

102.35

Feb 21 2025 10:01:23:170 AM

ARCX

2502218000008694

90

102.35

Feb 21 2025 10:01:23:173 AM

ARCX

2502218000008695

31

102.43

Feb 21 2025 10:02:12:450 AM

BATS

2502218000009054

169

102.43

Feb 21 2025 10:02:12:446 AM

BATS

2502218000009053

100

102.39

Feb 21 2025 10:03:06:000 AM

XNYS

2502218000009345

24

102.35

Feb 21 2025 10:03:54:646 AM

XNYS

2502218000009711

176

102.35

Feb 21 2025 10:03:54:646 AM

XNYS

2502218000009712

100

102.38

Feb 21 2025 10:04:44:883 AM

ARCX

2502218000009970

200

102.39

Feb 21 2025 10:05:26:046 AM

XNYS

2502218000010154

100

102.33

Feb 21 2025 10:06:36:283 AM

ARCX

2502218000010513

100

102.36

Feb 21 2025 10:07:42:130 AM

XNAS

2502218000011007

58

102.34

Feb 21 2025 10:07:49:766 AM

ARCX

2502218000011057

142

102.34

Feb 21 2025 10:07:49:766 AM

ARCX

2502218000011058

2

102.39

Feb 21 2025 10:09:02:706 AM

XNYS

2502218000011435

25

102.39

Feb 21 2025 10:09:02:706 AM

XNYS

2502218000011437

73

102.39

Feb 21 2025 10:09:02:706 AM

XNYS

2502218000011436

8

102.35

Feb 21 2025 10:09:53:903 AM

ARCX

2502218000011640

92

102.35

Feb 21 2025 10:09:53:903 AM

ARCX

2502218000011641

10

102.38

Feb 21 2025 10:10:40:840 AM

XNAS

2502218000011994

90

102.39

Feb 21 2025 10:11:22:613 AM

XNAS

2502218000012157

200

102.39

Feb 21 2025 10:11:22:613 AM

XNAS

2502218000012156

20

102.32

Feb 21 2025 10:12:00:463 AM

XNAS

2502218000012242

80

102.32

Feb 21 2025 10:12:00:460 AM

XNAS

2502218000012241

100

102.5

Feb 21 2025 10:13:42:020 AM

XNYS

2502218000012532

200

102.47

Feb 21 2025 10:14:01:686 AM

ARCX

2502218000012585

9

102.44

Feb 21 2025 10:14:33:843 AM

XNAS

2502218000012722

91

102.44

Feb 21 2025 10:14:33:840 AM

XNAS

2502218000012721

30

102.42

Feb 21 2025 10:15:58:806 AM

ARCX

2502218000013100

170

102.42

Feb 21 2025 10:15:58:806 AM

ARCX

2502218000013099

100

102.42

Feb 21 2025 10:16:49:910 AM

ARCX

2502218000013225

100

102.4

Feb 21 2025 10:17:39:326 AM

XNAS

2502218000013473

100

102.53

Feb 21 2025 10:18:14:326 AM

XNAS

2502218000013575

200

102.52

Feb 21 2025 10:19:14:080 AM

ARCX

2502218000013897

100

102.49

Feb 21 2025 10:19:41:903 AM

ARCX

2502218000014007

28

102.27

Feb 21 2025 10:20:42:206 AM

XNYS

2502218000014358

72

102.27

Feb 21 2025 10:20:42:206 AM

XNYS

2502218000014359

3

102.19

Feb 21 2025 10:21:18:540 AM

XNYS

2502218000014544

97

102.19

Feb 21 2025 10:21:18:543 AM

XNYS

2502218000014545

54

102.11

Feb 21 2025 10:22:07:266 AM

XNYS

2502218000014766

146

102.11

Feb 21 2025 10:22:07:266 AM

XNYS

2502218000014765

6

102.05

Feb 21 2025 10:22:57:363 AM

ARCX

2502218000014947

46

102.05

Feb 21 2025 10:22:57:360 AM

ARCX

2502218000014945

48

102.05

Feb 21 2025 10:22:57:363 AM

ARCX

2502218000014946

100

101.98

Feb 21 2025 10:23:40:490 AM

IEXG

2502218000015087

100

101.91

Feb 21 2025 10:24:01:056 AM

ARCX

2502218000015153

15

101.86

Feb 21 2025 10:24:45:796 AM

XNAS

2502218000015277

185

101.89

Feb 21 2025 10:24:56:466 AM

XNAS

2502218000015301

200

101.89

Feb 21 2025 10:26:36:653 AM

XNYS

2502218000015616

100

101.73

Feb 21 2025 10:27:11:336 AM

BATS

2502218000015680

100

101.73

Feb 21 2025 10:28:26:536 AM

ARCX

2502218000015926

100

101.74

Feb 21 2025 10:29:06:063 AM

XNAS

2502218000016015

100

101.72

Feb 21 2025 10:30:00:100 AM

XNYS

2502218000016223

100

101.69

Feb 21 2025 10:30:33:753 AM

ARCX

2502218000016373

100

101.69

Feb 21 2025 10:30:33:753 AM

ARCX

2502218000016374

34

101.86

Feb 21 2025 10:31:48:060 AM

ARCX

2502218000016658

66

101.86

Feb 21 2025 10:31:48:060 AM

ARCX

2502218000016657

100

101.92

Feb 21 2025 10:32:39:226 AM

XNAS

2502218000016775

200

101.87

Feb 21 2025 10:33:20:040 AM

XNAS

2502218000016943

100

101.77

Feb 21 2025 10:34:03:713 AM

ARCX

2502218000017083

48

101.82

Feb 21 2025 10:35:50:596 AM

XNYS

2502218000017348

52

101.82

Feb 21 2025 10:35:50:596 AM

XNYS

2502218000017349

100

101.82

Feb 21 2025 10:35:50:596 AM

XNYS

2502218000017350

100

101.83

Feb 21 2025 10:36:48:933 AM

XNAS

2502218000017533

2

101.87

Feb 21 2025 10:37:23:826 AM

XNYS

2502218000017625

6

101.87

Feb 21 2025 10:37:23:826 AM

XNYS

2502218000017626

11

101.87

Feb 21 2025 10:37:23:823 AM

XNYS

2502218000017624

81

101.87

Feb 21 2025 10:37:23:826 AM

XNYS

2502218000017627

200

101.99

Feb 21 2025 10:38:55:803 AM

XNYS

2502218000018019

100

101.96

Feb 21 2025 10:39:29:736 AM

ARCX

2502218000018107

100

101.98

Feb 21 2025 10:40:02:146 AM

XNYS

2502218000018163

50

101.91

Feb 21 2025 10:41:05:436 AM

XNYS

2502218000018360

50

101.91

Feb 21 2025 10:41:05:436 AM

XNYS

2502218000018361

100

101.92

Feb 21 2025 10:41:44:883 AM

XNYS

2502218000018535

100

101.98

Feb 21 2025 10:42:35:300 AM

XNAS

2502218000018708

100

101.92

Feb 21 2025 10:43:12:473 AM

ARCX

2502218000018839

100

101.83

Feb 21 2025 10:44:05:233 AM

BATS

2502218000018943

300

101.98

Feb 21 2025 10:46:43:656 AM

XNYS

2502218000019461

100

101.96

Feb 21 2025 10:47:06:123 AM

XNYS

2502218000019541

100

101.86

Feb 21 2025 10:47:33:863 AM

XNAS

2502218000019639

74

101.79

Feb 21 2025 10:48:42:966 AM

ARCX

2502218000019877

26

101.79

Feb 21 2025 10:48:43:620 AM

ARCX

2502218000019881

100

101.88

Feb 21 2025 10:49:17:016 AM

XNYS

2502218000019988

100

101.75

Feb 21 2025 10:50:40:770 AM

BATS

2502218000020376

49

101.78

Feb 21 2025 10:51:08:680 AM

XNAS

2502218000020461

51

101.78

Feb 21 2025 10:51:09:523 AM

XNAS

2502218000020463

21

101.76

Feb 21 2025 10:52:05:863 AM

ARCX

2502218000020631

23

101.76

Feb 21 2025 10:53:08:950 AM

ARCX

2502218000020821

27

101.76

Feb 21 2025 10:53:08:950 AM

ARCX

2502218000020820

129

101.76

Feb 21 2025 10:53:08:946 AM

ARCX

2502218000020819

12

101.75

Feb 21 2025 10:53:30:423 AM

BATS

2502218000020872

27

101.75

Feb 21 2025 10:53:30:423 AM

BATS

2502218000020871

61

101.75

Feb 21 2025 10:53:51:340 AM

BATS

2502218000020920

100

101.64

Feb 21 2025 10:54:31:516 AM

XNAS

2502218000021085

100

101.68

Feb 21 2025 10:56:00:143 AM

ARCX

2502218000021448

200

101.68

Feb 21 2025 10:56:00:143 AM

ARCX

2502218000021447

34

101.8

Feb 21 2025 10:58:09:886 AM

XNYS

2502218000021795

55

101.8

Feb 21 2025 10:58:09:890 AM

XNYS

2502218000021796

111

101.8

Feb 21 2025 10:58:09:886 AM

XNYS

2502218000021794

100

101.78

Feb 21 2025 10:59:05:536 AM

ARCX

2502218000021928

100

101.79

Feb 21 2025 10:59:45:766 AM

XNYS

2502218000022213

32

101.8

Feb 21 2025 10:59:48:006 AM

XNAS

2502218000022218

68

101.82

Feb 21 2025 11:00:01:226 AM

XNAS

2502218000022258

100

101.84

Feb 21 2025 11:00:14:973 AM

XNAS

2502218000022301

30

101.85

Feb 21 2025 11:01:02:216 AM

XNYS

2502218000022461

70

101.85

Feb 21 2025 11:01:02:216 AM

XNYS

2502218000022460

100

101.78

Feb 21 2025 11:01:41:046 AM

EDGX

2502218000022653

25

101.73

Feb 21 2025 11:02:41:010 AM

EDGX

2502218000022790

75

101.74

Feb 21 2025 11:03:13:716 AM

EDGX

2502218000022864

100

101.69

Feb 21 2025 11:04:02:900 AM

XNAS

2502218000022961

100

101.65

Feb 21 2025 11:04:49:386 AM

ARCX

2502218000023105

57

101.63

Feb 21 2025 11:05:21:903 AM

XNYS

2502218000023168

43

101.64

Feb 21 2025 11:05:42:873 AM

XNYS

2502218000023195

100

101.57

Feb 21 2025 11:06:08:163 AM

XNAS

2502218000023269

100

101.56

Feb 21 2025 11:07:07:316 AM

EDGX

2502218000023363

100

101.56

Feb 21 2025 11:07:07:316 AM

ARCX

2502218000023364

100

101.56

Feb 21 2025 11:07:46:310 AM

ARCX

2502218000023566

100

101.47

Feb 21 2025 11:08:33:206 AM

XNYS

2502218000023717

94

101.46

Feb 21 2025 11:10:02:456 AM

XNYS

2502218000024046

6

101.49

Feb 21 2025 11:10:08:506 AM

XNYS

2502218000024062

46

101.47

Feb 21 2025 11:10:22:296 AM

XNAS

2502218000024092

54

101.46

Feb 21 2025 11:10:31:506 AM

XNAS

2502218000024106

77

101.48

Feb 21 2025 11:11:40:570 AM

XNAS

2502218000024238

23

101.48

Feb 21 2025 11:11:43:540 AM

XNAS

2502218000024248

100

101.47

Feb 21 2025 11:11:50:160 AM

EDGX

2502218000024254

100

101.43

Feb 21 2025 11:13:25:113 AM

XNAS

2502218000024531

100

101.44

Feb 21 2025 11:14:21:516 AM

ARCX

2502218000024678

100

101.43

Feb 21 2025 11:14:29:956 AM

ARCX

2502218000024694

100

101.36

Feb 21 2025 11:15:48:763 AM

XNYS

2502218000024886

99

101.3

Feb 21 2025 11:16:24:563 AM

XNAS

2502218000024981

1

101.31

Feb 21 2025 11:16:47:573 AM

XNAS

2502218000025033

100

101.31

Feb 21 2025 11:17:00:876 AM

ARCX

2502218000025073

26

101.29

Feb 21 2025 11:18:00:473 AM

XNAS

2502218000025233

74

101.29

Feb 21 2025 11:18:00:476 AM

XNAS

2502218000025234

100

101.25

Feb 21 2025 11:18:49:023 AM

XNAS

2502218000025356

100

101.28

Feb 21 2025 11:19:31:066 AM

XNAS

2502218000025433

100

101.17

Feb 21 2025 11:20:18:586 AM

XNYS

2502218000025538

100

101.17

Feb 21 2025 11:21:14:860 AM

XNYS

2502218000025722

89

101.2

Feb 21 2025 11:21:54:846 AM

XNAS

2502218000025832

11

101.21

Feb 21 2025 11:21:57:400 AM

XNAS

2502218000025845

200

101.35

Feb 21 2025 11:23:56:356 AM

XNYS

2502218000026272

100

101.345

Feb 21 2025 11:24:35:530 AM

IEXG

2502218000026370

200

101.39

Feb 21 2025 11:25:29:666 AM

ARCX

2502218000026606

200

101.3

Feb 21 2025 11:28:27:186 AM

XNYS

2502218000027256

82

101.4

Feb 21 2025 11:30:01:226 AM

ARCX

2502218000027491

118

101.4

Feb 21 2025 11:30:01:230 AM

ARCX

2502218000027492

18

101.42

Feb 21 2025 11:31:04:326 AM

XNAS

2502218000027758

82

101.42

Feb 21 2025 11:31:04:326 AM

XNAS

2502218000027759

100

101.44

Feb 21 2025 11:32:13:770 AM

ARCX

2502218000027987

100

101.44

Feb 21 2025 11:32:13:770 AM

ARCX

2502218000027988

100

101.53

Feb 21 2025 11:33:24:023 AM

XNYS

2502218000028097

16

101.57

Feb 21 2025 11:34:05:190 AM

ARCX

2502218000028186

84

101.57

Feb 21 2025 11:34:05:193 AM

ARCX

2502218000028187

100

101.79

Feb 21 2025 11:34:59:780 AM

XNYS

2502218000028309

15

101.71

Feb 21 2025 11:36:05:320 AM

ARCX

2502218000028457

85

101.71

Feb 21 2025 11:36:05:320 AM

ARCX

2502218000028458

100

101.71

Feb 21 2025 11:36:05:316 AM

ARCX

2502218000028456

100

101.69

Feb 21 2025 11:36:34:566 AM

XNYS

2502218000028512

26

101.66

Feb 21 2025 11:37:42:693 AM

XNYS

2502218000028743

74

101.66

Feb 21 2025 11:37:42:693 AM

XNYS

2502218000028744

100

101.72

Feb 21 2025 11:40:37:453 AM

XNYS

2502218000029355

200

101.72

Feb 21 2025 11:40:37:456 AM

XNYS

2502218000029356

100

101.68

Feb 21 2025 11:42:00:026 AM

ARCX

2502218000029610

100

101.7

Feb 21 2025 11:43:16:273 AM

XNAS

2502218000029855

100

101.7

Feb 21 2025 11:43:16:273 AM

XNAS

2502218000029856

48

101.72

Feb 21 2025 11:44:23:266 AM

ARCX

2502218000030019

52

101.72

Feb 21 2025 11:44:23:266 AM

ARCX

2502218000030020

100

101.75

Feb 21 2025 11:44:53:346 AM

BATS

2502218000030105

100

101.63

Feb 21 2025 11:46:35:533 AM

XNYS

2502218000030372

200

101.76

Feb 21 2025 11:48:18:213 AM

ARCX

2502218000030559

100

101.78

Feb 21 2025 11:49:07:696 AM

ARCX

2502218000030655

100

101.8

Feb 21 2025 11:49:54:136 AM

ARCX

2502218000030767

100

101.81

Feb 21 2025 11:52:19:070 AM

XNYS

2502218000031053

100

101.83

Feb 21 2025 11:52:42:656 AM

EDGX

2502218000031130

100

101.82

Feb 21 2025 11:54:48:703 AM

XNYS

2502218000031445

100

101.82

Feb 21 2025 11:54:48:706 AM

ARCX

2502218000031446

200

101.82

Feb 21 2025 11:54:48:706 AM

ARCX

2502218000031447

100

101.83

Feb 21 2025 11:56:56:446 AM

XNAS

2502218000031694

200

101.83

Feb 21 2025 11:58:40:136 AM

XNYS

2502218000031936

100

101.8

Feb 21 2025 12:00:00:633 PM

XNAS

2502218000032146

27

101.81

Feb 21 2025 12:01:44:430 PM

ARCX

2502218000032367

73

101.81

Feb 21 2025 12:01:44:430 PM

ARCX

2502218000032366

100

101.81

Feb 21 2025 12:01:44:433 PM

ARCX

2502218000032368

100

101.83

Feb 21 2025 12:01:44:836 PM

IEXG

2502218000032369

100

101.79

Feb 21 2025 12:03:11:690 PM

XNAS

2502218000032669

65

101.78

Feb 21 2025 12:03:24:676 PM

XNAS

2502218000032699

35

101.78

Feb 21 2025 12:04:22:196 PM

XNAS

2502218000032923

100

101.78

Feb 21 2025 12:04:22:196 PM

XNAS

2502218000032924

100

101.75

Feb 21 2025 12:04:52:006 PM

XNYS

2502218000033112

100

101.79

Feb 21 2025 12:08:29:103 PM

ARCX

2502218000033746

200

101.79

Feb 21 2025 12:08:29:106 PM

ARCX

2502218000033747

100

101.71

Feb 21 2025 12:09:25:813 PM

ARCX

2502218000033862

22

101.85

Feb 21 2025 12:11:02:756 PM

ARCX

2502218000034170

37

101.85

Feb 21 2025 12:11:02:756 PM

ARCX

2502218000034169

41

101.85

Feb 21 2025 12:11:02:753 PM

ARCX

2502218000034168

100

101.96

Feb 21 2025 12:13:01:696 PM

ARCX

2502218000034423

200

101.96

Feb 21 2025 12:13:01:696 PM

ARCX

2502218000034422

100

101.87

Feb 21 2025 12:13:21:003 PM

XNYS

2502218000034462

100

101.93

Feb 21 2025 12:15:11:933 PM

XNYS

2502218000034656

3

101.94

Feb 21 2025 12:16:13:986 PM

ARCX

2502218000034803

48

101.94

Feb 21 2025 12:16:13:986 PM

ARCX

2502218000034804

49

101.94

Feb 21 2025 12:16:13:986 PM

ARCX

2502218000034802

100

101.89

Feb 21 2025 12:17:10:146 PM

XNAS

2502218000035080

100

101.8

Feb 21 2025 12:17:34:836 PM

ARCX

2502218000035131

200

101.89

Feb 21 2025 12:20:26:756 PM

XNYS

2502218000035463

100

101.92

Feb 21 2025 12:20:52:573 PM

BATS

2502218000035500

100

101.9

Feb 21 2025 12:22:08:526 PM

ARCX

2502218000035608

100

101.93

Feb 21 2025 12:22:48:133 PM

IEXG

2502218000035695

100

102

Feb 21 2025 12:23:35:176 PM

XNYS

2502218000035752

100

102.04

Feb 21 2025 12:24:48:653 PM

ARCX

2502218000035862

6

102.08

Feb 21 2025 12:26:21:700 PM

XNYS

2502218000036094

94

102.08

Feb 21 2025 12:26:21:700 PM

XNYS

2502218000036095

100

102.02

Feb 21 2025 12:27:36:046 PM

XNYS

2502218000036288

100

102

Feb 21 2025 12:29:16:726 PM

XNAS

2502218000036615

100

102.02

Feb 21 2025 12:30:09:093 PM

XNYS

2502218000036771

100

102.03

Feb 21 2025 12:31:11:786 PM

ARCX

2502218000037015

25

101.96

Feb 21 2025 12:31:45:900 PM

XNYS

2502218000037074

75

101.96

Feb 21 2025 12:31:45:896 PM

XNYS

2502218000037073

100

101.98

Feb 21 2025 12:32:44:716 PM

XNYS

2502218000037180

100

101.96

Feb 21 2025 12:33:06:196 PM

ARCX

2502218000037224

100

102.05

Feb 21 2025 12:33:36:553 PM

BATS

2502218000037283

100

102.01

Feb 21 2025 12:35:37:036 PM

EDGX

2502218000037641

100

101.94

Feb 21 2025 12:35:38:680 PM

ARCX

2502218000037653

100

101.66

Feb 21 2025 12:36:52:196 PM

XNAS

2502218000037924

100

101.81

Feb 21 2025 12:37:42:320 PM

XNYS

2502218000038056

99

101.73

Feb 21 2025 12:38:58:746 PM

XNYS

2502218000038247

1

101.73

Feb 21 2025 12:38:59:586 PM

XNYS

2502218000038250

100

101.85

Feb 21 2025 12:39:57:133 PM

ARCX

2502218000038368

14

101.8

Feb 21 2025 12:40:22:476 PM

XNAS

2502218000038485

86

101.8

Feb 21 2025 12:40:22:473 PM

XNAS

2502218000038484

6

101.85

Feb 21 2025 12:42:18:326 PM

XNYS

2502218000038723

94

101.85

Feb 21 2025 12:42:18:326 PM

XNYS

2502218000038722

100

101.85

Feb 21 2025 12:43:27:356 PM

EDGX

2502218000038925

100

101.85

Feb 21 2025 12:44:24:206 PM

ARCX

2502218000039035

33

101.85

Feb 21 2025 12:45:20:656 PM

XNAS

2502218000039176

5

101.85

Feb 21 2025 12:45:23:330 PM

XNAS

2502218000039187

19

101.85

Feb 21 2025 12:45:23:333 PM

XNAS

2502218000039188

43

101.85

Feb 21 2025 12:45:23:333 PM

XNAS

2502218000039189

100

101.97

Feb 21 2025 12:48:08:466 PM

XNYS

2502218000039583

100

101.97

Feb 21 2025 12:48:08:466 PM

ARCX

2502218000039584

100

101.93

Feb 21 2025 12:48:31:773 PM

XNAS

2502218000039673

100

101.94

Feb 21 2025 12:49:53:700 PM

XNAS

2502218000039895

100

101.93

Feb 21 2025 12:50:11:940 PM

XNYS

2502218000039949

100

101.9

Feb 21 2025 12:51:17:516 PM

XNYS

2502218000040237

100

101.91

Feb 21 2025 12:52:00:816 PM

XNAS

2502218000040555

3

101.82

Feb 21 2025 12:54:06:053 PM

ARCX

2502218000040813

97

101.82

Feb 21 2025 12:54:10:516 PM

ARCX

2502218000040825

20

101.67

Feb 21 2025 12:55:37:400 PM

EDGX

2502218000041115

30

101.67

Feb 21 2025 12:55:37:396 PM

EDGX

2502218000041114

50

101.67

Feb 21 2025 12:55:37:400 PM

EDGX

2502218000041116

41

101.61

Feb 21 2025 12:55:49:816 PM

XNYS

2502218000041156

59

101.61

Feb 21 2025 12:55:49:813 PM

XNYS

2502218000041155

100

101.61

Feb 21 2025 12:55:57:366 PM

IEXG

2502218000041176

31

101.42

Feb 21 2025 12:57:04:573 PM

XNYS

2502218000041379

69

101.42

Feb 21 2025 12:57:04:573 PM

XNYS

2502218000041380

100

101.28

Feb 21 2025 12:59:18:183 PM

XNAS

2502218000041618

100

101.25

Feb 21 2025 1:00:47:166 PM

ARCX

2502218000041845

100

101.25

Feb 21 2025 1:00:47:166 PM

ARCX

2502218000041846

38

101.36

Feb 21 2025 1:01:33:746 PM

XNYS

2502218000042052

62

101.36

Feb 21 2025 1:01:33:746 PM

XNYS

2502218000042053

100

101.25

Feb 21 2025 1:02:32:686 PM

XNYS

2502218000042170

100

101.25

Feb 21 2025 1:03:31:606 PM

ARCX

2502218000042345

100

101.25

Feb 21 2025 1:05:34:996 PM

ARCX

2502218000042621

100

101.25

Feb 21 2025 1:06:39:546 PM

ARCX

2502218000042937

100

101.13

Feb 21 2025 1:07:41:663 PM

ARCX

2502218000043106

1

101.1

Feb 21 2025 1:09:33:890 PM

ARCX

2502218000043555

99

101.1

Feb 21 2025 1:09:54:963 PM

ARCX

2502218000043624

19

101.1

Feb 21 2025 1:10:26:176 PM

XNYS

2502218000043751

81

101.1

Feb 21 2025 1:10:26:176 PM

XNYS

2502218000043752

100

101.01

Feb 21 2025 1:11:29:800 PM

ARCX

2502218000043952

1

101

Feb 21 2025 1:12:23:810 PM

EDGX

2502218000044155

99

101

Feb 21 2025 1:12:28:700 PM

EDGX

2502218000044166

100

100.85

Feb 21 2025 1:14:16:186 PM

BATS

2502218000044627

100

101

Feb 21 2025 1:15:20:563 PM

ARCX

2502218000044862

100

101.02

Feb 21 2025 1:16:40:746 PM

XNAS

2502218000045111

100

101

Feb 21 2025 1:17:12:183 PM

XNAS

2502218000045162

100

101

Feb 21 2025 1:18:14:390 PM

XNAS

2502218000045355

100

100.84

Feb 21 2025 1:19:23:433 PM

XNYS

2502218000045537

100

100.75

Feb 21 2025 1:21:20:480 PM

ARCX

2502218000046036

100

100.75

Feb 21 2025 1:21:27:913 PM

XNAS

2502218000046077

100

100.75

Feb 21 2025 1:22:21:346 PM

XNYS

2502218000046349

100

100.89

Feb 21 2025 1:23:45:993 PM

ARCX

2502218000046738

20

100.79

Feb 21 2025 1:25:31:386 PM

BATS

2502218000047161

80

100.84

Feb 21 2025 1:26:03:843 PM

BATS

2502218000047314

100

100.84

Feb 21 2025 1:26:03:843 PM

BATS

2502218000047315

100

100.8

Feb 21 2025 1:27:28:286 PM

XNAS

2502218000047654

100

100.81

Feb 21 2025 1:28:21:216 PM

ARCX

2502218000048066

86

100.8

Feb 21 2025 1:28:38:913 PM

XNAS

2502218000048188

14

100.8

Feb 21 2025 1:28:46:066 PM

XNAS

2502218000048277

100

100.63

Feb 21 2025 1:31:00:600 PM

XNYS

2502218000048778

100

100.59

Feb 21 2025 1:31:45:626 PM

XNYS

2502218000049029

100

100.5

Feb 21 2025 1:32:51:180 PM

XNYS

2502218000049458

100

100.52

Feb 21 2025 1:34:03:686 PM

ARCX

2502218000049871

100

100.52

Feb 21 2025 1:35:16:646 PM

ARCX

2502218000050185

67

100.6

Feb 21 2025 1:37:35:956 PM

ARCX

2502218000050738

133

100.6

Feb 21 2025 1:37:35:953 PM

ARCX

2502218000050737

100

100.6

Feb 21 2025 1:38:43:136 PM

BATS

2502218000051065

100

100.6

Feb 21 2025 1:39:33:856 PM

XNYS

2502218000051249

100

100.65

Feb 21 2025 1:40:09:196 PM

XNYS

2502218000051348

100

100.6

Feb 21 2025 1:40:36:626 PM

ARCX

2502218000051405

22

100.47

Feb 21 2025 1:42:26:256 PM

XNAS

2502218000051851

9

100.47

Feb 21 2025 1:42:44:210 PM

XNAS

2502218000051894

5

100.47

Feb 21 2025 1:42:47:580 PM

XNAS

2502218000051902

64

100.47

Feb 21 2025 1:42:47:580 PM

XNAS

2502218000051903

100

100.46

Feb 21 2025 1:44:22:336 PM

XNYS

2502218000052287

36

100.47

Feb 21 2025 1:44:56:783 PM

ARCX

2502218000052449

64

100.47

Feb 21 2025 1:44:56:780 PM

ARCX

2502218000052448

71

100.47

Feb 21 2025 1:44:56:780 PM

XNAS

2502218000052447

29

100.53

Feb 21 2025 1:45:21:003 PM

XNAS

2502218000052547

29

100.53

Feb 21 2025 1:45:21:006 PM

XNAS

2502218000052548

71

100.53

Feb 21 2025 1:45:21:003 PM

XNAS

2502218000052546

9

100.36

Feb 21 2025 1:47:34:960 PM

XNAS

2502218000052993

67

100.35

Feb 21 2025 1:47:47:310 PM

XNAS

2502218000053038

100

100.35

Feb 21 2025 1:48:35:473 PM

XNAS

2502218000053196

24

100.36

Feb 21 2025 1:48:55:473 PM

XNAS

2502218000053265

100

100.36

Feb 21 2025 1:48:56:650 PM

ARCX

2502218000053267

50

100.45

Feb 21 2025 1:50:15:106 PM

BATS

2502218000053472

50

100.45

Feb 21 2025 1:50:25:016 PM

BATS

2502218000053513

78

100.42

Feb 21 2025 1:53:05:076 PM

XNAS

2502218000054028

50

100.41

Feb 21 2025 1:53:15:043 PM

EDGX

2502218000054059

100

100.43

Feb 21 2025 1:53:15:046 PM

IEXG

2502218000054060

22

100.41

Feb 21 2025 1:53:24:150 PM

XNAS

2502218000054090

50

100.41

Feb 21 2025 1:53:24:153 PM

EDGX

2502218000054091

100

100.41

Feb 21 2025 1:53:24:153 PM

EDGX

2502218000054092

200

100.42

Feb 21 2025 1:55:30:183 PM

XNYS

2502218000054503

23

100.35

Feb 21 2025 1:56:50:913 PM

ARCX

2502218000054729

77

100.35

Feb 21 2025 1:56:50:913 PM

ARCX

2502218000054728

100

100.28

Feb 21 2025 1:58:12:956 PM

XNAS

2502218000054997

100

100.24

Feb 21 2025 1:59:04:566 PM

ARCX

2502218000055247

100

100.24

Feb 21 2025 2:00:50:413 PM

XNYS

2502218000055747

100

100.24

Feb 21 2025 2:00:50:416 PM

XNYS

2502218000055748

100

100.11

Feb 21 2025 2:01:39:593 PM

XNYS

2502218000056053

100

100.16

Feb 21 2025 2:03:07:263 PM

XNYS

2502218000056407

100

100.1

Feb 21 2025 2:03:47:130 PM

XNAS

2502218000056642

100

100.1

Feb 21 2025 2:04:28:690 PM

XNAS

2502218000056888

64

100.02

Feb 21 2025 2:04:42:316 PM

XNYS

2502218000056933

36

100.02

Feb 21 2025 2:04:45:280 PM

XNYS

2502218000056938

100

100.06

Feb 21 2025 2:06:53:916 PM

XNYS

2502218000057529

45

100.04

Feb 21 2025 2:07:50:330 PM

XNYS

2502218000057733

55

100.04

Feb 21 2025 2:07:50:330 PM

XNYS

2502218000057734

100

100.04

Feb 21 2025 2:09:14:786 PM

EDGX

2502218000058241

100

100.04

Feb 21 2025 2:09:14:786 PM

XNYS

2502218000058242

100

100.09

Feb 21 2025 2:10:35:760 PM

XNYS

2502218000058666

100

100.09

Feb 21 2025 2:10:35:760 PM

XNYS

2502218000058667

100

100.09

Feb 21 2025 2:10:35:763 PM

XNYS

2502218000058668

99

100.11

Feb 21 2025 2:12:17:763 PM

XNYS

2502218000059031

1

100.25

Feb 21 2025 2:13:19:400 PM

XNYS

2502218000059288

100

100.25

Feb 21 2025 2:13:19:400 PM

EDGX

2502218000059286

100

100.25

Feb 21 2025 2:13:19:400 PM

EDGX

2502218000059287

6

100.29

Feb 21 2025 2:14:49:116 PM

ARCX

2502218000059748

41

100.29

Feb 21 2025 2:14:49:116 PM

ARCX

2502218000059747

153

100.29

Feb 21 2025 2:14:49:120 PM

ARCX

2502218000059749

100

100.25

Feb 21 2025 2:15:18:553 PM

XNYS

2502218000059918

100

100.2

Feb 21 2025 2:16:08:183 PM

XNAS

2502218000060065

100

100.26

Feb 21 2025 2:16:48:420 PM

ARCX

2502218000060218

100

100.21

Feb 21 2025 2:17:25:706 PM

ARCX

2502218000060311

100

100.29

Feb 21 2025 2:19:28:160 PM

BATS

2502218000060856

100

100.24

Feb 21 2025 2:19:59:986 PM

ARCX

2502218000060982

100

100.1

Feb 21 2025 2:21:37:726 PM

ARCX

2502218000061431

18

100.14

Feb 21 2025 2:22:05:356 PM

XNAS

2502218000061564

82

100.14

Feb 21 2025 2:22:05:356 PM

XNAS

2502218000061565

100

100.1

Feb 21 2025 2:23:14:766 PM

XNAS

2502218000061917

27

99.98

Feb 21 2025 2:24:13:446 PM

XNYS

2502218000062260

73

99.98

Feb 21 2025 2:24:13:446 PM

XNYS

2502218000062261

100

99.96

Feb 21 2025 2:25:43:493 PM

ARCX

2502218000062589

85

99.985

Feb 21 2025 2:28:36:733 PM

IEXG

2502218000063498

15

99.985

Feb 21 2025 2:28:37:360 PM

IEXG

2502218000063499

23

100.01

Feb 21 2025 2:29:17:293 PM

XNAS

2502218000063717

77

100.01

Feb 21 2025 2:29:17:303 PM

XNAS

2502218000063723

100

100.01

Feb 21 2025 2:29:17:293 PM

XNAS

2502218000063716

100

100.01

Feb 21 2025 2:29:17:296 PM

XNAS

2502218000063718

6

100.07

Feb 21 2025 2:31:11:730 PM

IEXG

2502218000064206

44

100.07

Feb 21 2025 2:31:11:733 PM

IEXG

2502218000064208

50

100.07

Feb 21 2025 2:31:11:730 PM

IEXG

2502218000064207

100

100.07

Feb 21 2025 2:31:11:660 PM

IEXG

2502218000064205

200

100.05

Feb 21 2025 2:31:15:263 PM

XNYS

2502218000064228

100

100.03

Feb 21 2025 2:32:14:463 PM

ARCX

2502218000064519

100

100.095

Feb 21 2025 2:33:50:176 PM

IEXG

2502218000064923

48

100.08

Feb 21 2025 2:34:02:060 PM

XNYS

2502218000064982

59

100.08

Feb 21 2025 2:34:02:063 PM

XNYS

2502218000064983

93

100.08

Feb 21 2025 2:34:02:060 PM

XNYS

2502218000064981

100

100.095

Feb 21 2025 2:35:08:460 PM

IEXG

2502218000065330

100

100.1

Feb 21 2025 2:35:25:466 PM

ARCX

2502218000065421

100

100.09

Feb 21 2025 2:36:02:850 PM

XNYS

2502218000065577

100

100.13

Feb 21 2025 2:36:48:166 PM

XNAS

2502218000065823

41

100.02

Feb 21 2025 2:39:13:760 PM

ARCX

2502218000066680

59

100.02

Feb 21 2025 2:39:13:763 PM

ARCX

2502218000066681

12

100.01

Feb 21 2025 2:40:34:010 PM

ARCX

2502218000067033

88

100.01

Feb 21 2025 2:40:34:006 PM

ARCX

2502218000067032

100

100.01

Feb 21 2025 2:40:34:010 PM

ARCX

2502218000067034

100

100

Feb 21 2025 2:41:08:406 PM

IEXG

2502218000067155

100

99.98

Feb 21 2025 2:41:30:876 PM

ARCX

2502218000067277

100

100.04

Feb 21 2025 2:43:08:336 PM

ARCX

2502218000067743

100

100.03

Feb 21 2025 2:45:27:620 PM

XNYS

2502218000068194

200

100.03

Feb 21 2025 2:45:27:620 PM

XNYS

2502218000068193

100

99.93

Feb 21 2025 2:46:36:123 PM

XNYS

2502218000068454

48

99.925

Feb 21 2025 2:46:59:686 PM

IEXG

2502218000068545

52

99.925

Feb 21 2025 2:46:59:186 PM

IEXG

2502218000068542

100

99.94

Feb 21 2025 2:47:22:273 PM

XNYS

2502218000068656

100

99.93

Feb 21 2025 2:48:08:920 PM

BATS

2502218000068801

100

99.88

Feb 21 2025 2:49:53:813 PM

XNYS

2502218000069184

100

99.96

Feb 21 2025 2:51:29:316 PM

ARCX

2502218000069733

100

99.97

Feb 21 2025 2:52:16:426 PM

ARCX

2502218000069930

27

100.085

Feb 21 2025 2:53:01:026 PM

IEXG

2502218000070198

73

100.09

Feb 21 2025 2:53:02:523 PM

IEXG

2502218000070216

100

100.07

Feb 21 2025 2:53:10:703 PM

EDGX

2502218000070261

100

100.01

Feb 21 2025 2:54:11:276 PM

XNYS

2502218000070600

45

99.96

Feb 21 2025 2:54:46:843 PM

EDGX

2502218000070736

55

100.05

Feb 21 2025 2:55:59:323 PM

EDGX

2502218000070970

100

100.05

Feb 21 2025 2:55:59:323 PM

EDGX

2502218000070971

100

100.02

Feb 21 2025 2:56:49:323 PM

ARCX

2502218000071193

100

99.92

Feb 21 2025 2:58:12:816 PM

XNAS

2502218000071500

100

99.92

Feb 21 2025 2:58:12:820 PM

BATY

2502218000071501

9

99.91

Feb 21 2025 2:59:11:740 PM

XBOS

2502218000071729

91

99.91

Feb 21 2025 2:59:11:740 PM

XBOS

2502218000071728

100

99.91

Feb 21 2025 2:59:11:743 PM

ARCX

2502218000071730

100

99.885

Feb 21 2025 2:59:25:826 PM

IEXG

2502218000071779

100

99.86

Feb 21 2025 3:00:00:823 PM

XNAS

2502218000071878

46

99.93

Feb 21 2025 3:00:51:486 PM

XNYS

2502218000072068

54

99.93

Feb 21 2025 3:00:51:486 PM

XNYS

2502218000072067

100

99.93

Feb 21 2025 3:01:48:333 PM

XNYS

2502218000072403

100

100.03

Feb 21 2025 3:03:08:616 PM

XNYS

2502218000072750

100

100.07

Feb 21 2025 3:04:39:296 PM

XNYS

2502218000073190

200

100.07

Feb 21 2025 3:04:39:296 PM

XNYS

2502218000073191

4

100.09

Feb 21 2025 3:05:21:703 PM

IEXG

2502218000073377

34

100.08

Feb 21 2025 3:05:26:766 PM

IEXG

2502218000073402

62

100.1

Feb 21 2025 3:05:42:926 PM

IEXG

2502218000073460

100

100.08

Feb 21 2025 3:05:50:403 PM

XNYS

2502218000073546

100

100.04

Feb 21 2025 3:07:31:316 PM

XNYS

2502218000074052

100

100.04

Feb 21 2025 3:07:31:316 PM

XNYS

2502218000074053

100

100

Feb 21 2025 3:08:53:003 PM

XNAS

2502218000074431

1

99.96

Feb 21 2025 3:10:10:300 PM

XNYS

2502218000074751

100

99.96

Feb 21 2025 3:10:10:296 PM

XNYS

2502218000074750

100

99.96

Feb 21 2025 3:10:10:313 PM

IEXG

2502218000074752

199

99.96

Feb 21 2025 3:10:10:296 PM

XNYS

2502218000074749

100

99.995

Feb 21 2025 3:11:27:813 PM

IEXG

2502218000075135

10

100.05

Feb 21 2025 3:12:18:106 PM

ARCX

2502218000075327

190

100.05

Feb 21 2025 3:12:18:110 PM

ARCX

2502218000075328

40

100.06

Feb 21 2025 3:13:22:460 PM

BATS

2502218000075604

60

100.06

Feb 21 2025 3:13:22:460 PM

BATS

2502218000075603

100

100.06

Feb 21 2025 3:14:57:056 PM

XNAS

2502218000075963

100

100.04

Feb 21 2025 3:15:17:346 PM

XNYS

2502218000076041

200

100.15

Feb 21 2025 3:16:43:576 PM

XNAS

2502218000076599

100

100.195

Feb 21 2025 3:17:33:413 PM

IEXG

2502218000076833

100

100.17

Feb 21 2025 3:17:40:160 PM

ARCX

2502218000076886

100

100.15

Feb 21 2025 3:18:21:926 PM

XNAS

2502218000077045

100

100.24

Feb 21 2025 3:19:20:043 PM

XNAS

2502218000077353

100

100.19

Feb 21 2025 3:20:47:766 PM

XNAS

2502218000077632

100

100.25

Feb 21 2025 3:22:41:680 PM

IEXG

2502218000078094

100

100.39

Feb 21 2025 3:23:58:223 PM

IEXG

2502218000078455

300

100.41

Feb 21 2025 3:24:58:996 PM

ARCX

2502218000078739

300

100.42

Feb 21 2025 3:24:59:966 PM

XNYS

2502218000078747

100

100.4

Feb 21 2025 3:25:09:420 PM

ARCX

2502218000078791

100

100.48

Feb 21 2025 3:26:33:733 PM

XNYS

2502218000079215

100

100.47

Feb 21 2025 3:27:04:943 PM

XNYS

2502218000079369

100

100.41

Feb 21 2025 3:27:42:593 PM

XNAS

2502218000079553

200

100.38

Feb 21 2025 3:28:54:693 PM

XNAS

2502218000079952

2

100.355

Feb 21 2025 3:29:50:006 PM

IEXG

2502218000080459

43

100.355

Feb 21 2025 3:29:51:246 PM

IEXG

2502218000080465

100

100.365

Feb 21 2025 3:29:53:550 PM

IEXG

2502218000080474

55

100.375

Feb 21 2025 3:30:08:390 PM

IEXG

2502218000080600

100

100.38

Feb 21 2025 3:30:08:380 PM

ARCX

2502218000080599

200

100.42

Feb 21 2025 3:31:08:070 PM

ARCX

2502218000081072

200

100.37

Feb 21 2025 3:31:53:066 PM

ARCX

2502218000081312

100

100.38

Feb 21 2025 3:32:45:330 PM

XNYS

2502218000081583

100

100.34

Feb 21 2025 3:36:34:626 PM

IEXG

2502218000083633

12

100.32

Feb 21 2025 3:37:03:316 PM

XNYS

2502218000083822

133

100.32

Feb 21 2025 3:37:03:316 PM

XNYS

2502218000083821

155

100.32

Feb 21 2025 3:37:03:313 PM

XNYS

2502218000083820

288

100.32

Feb 21 2025 3:37:04:600 PM

XNYS

2502218000083833

112

100.3

Feb 21 2025 3:37:15:923 PM

XNAS

2502218000083900

200

100.34

Feb 21 2025 3:38:10:540 PM

EDGX

2502218000084211

200

100.25

Feb 21 2025 3:38:24:936 PM

XNAS

2502218000084324

100

100.27

Feb 21 2025 3:39:58:746 PM

XNYS

2502218000084787

200

100.25

Feb 21 2025 3:40:15:603 PM

ARCX

2502218000084885

200

100.18

Feb 21 2025 3:41:44:886 PM

BATS

2502218000085554

100

100.205

Feb 21 2025 3:42:01:150 PM

IEXG

2502218000085688

100

100.205

Feb 21 2025 3:42:02:176 PM

IEXG

2502218000085708

200

100.17

Feb 21 2025 3:42:24:803 PM

XNAS

2502218000085857

9

100.16

Feb 21 2025 3:43:06:306 PM

IEXG

2502218000086187

100

100.15

Feb 21 2025 3:43:09:223 PM

BATY

2502218000086201

191

100.15

Feb 21 2025 3:43:12:086 PM

IEXG

2502218000086229

100

100.2

Feb 21 2025 3:44:11:310 PM

XBOS

2502218000086622

100

100.155

Feb 21 2025 3:44:56:130 PM

IEXG

2502218000087036

100

100.155

Feb 21 2025 3:45:00:423 PM

IEXG

2502218000087092

100

100.14

Feb 21 2025 3:45:01:043 PM

XCIS

2502218000087096

100

100.14

Feb 21 2025 3:46:03:146 PM

IEXG

2502218000087680

100

100.14

Feb 21 2025 3:46:04:060 PM

IEXG

2502218000087689

44

100.13

Feb 21 2025 3:46:05:036 PM

XBOS

2502218000087697

56

100.13

Feb 21 2025 3:46:05:036 PM

XBOS

2502218000087696

100

100.095

Feb 21 2025 3:47:02:366 PM

BARX

2502218000088226

100

100.085

Feb 21 2025 3:47:03:933 PM

IEXG

2502218000088266

48

100.09

Feb 21 2025 3:47:28:873 PM

XBOS

2502218000088423

52

100.09

Feb 21 2025 3:47:28:876 PM

XBOS

2502218000088424

3

100.05

Feb 21 2025 3:48:05:460 PM

ARCX

2502218000088715

28

100.05

Feb 21 2025 3:48:05:463 PM

ARCX

2502218000088717

72

100.05

Feb 21 2025 3:48:05:463 PM

ARCX

2502218000088716

97

100.05

Feb 21 2025 3:48:05:460 PM

ARCX

2502218000088714

100

100.05

Feb 21 2025 3:48:05:456 PM

XNAS

2502218000088713

View source version on businesswire.com: https://www.businesswire.com/news/home/20250224585844/en/

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