-

Transaction in Own Shares

NEW YORK--(BUSINESS WIRE)-- 

6th March 2026

CRH plc Transaction in Own Shares

CRH plc (“CRH”) announces that on 5th March 2026 it acquired the following number of its ordinary shares (the “ordinary shares”) in the United States through CRH’s broker Wells Fargo Securities, 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

1

$110.4300

$110.43

$110.43

BATS

775

$112.3558

$113.33

$111.10

IEXG

2,562

$111.3852

$113.34

$110.04

INCR

1,188

$112.0902

$113.76

$110.37

KNLI

819

$112.3835

$113.16

$110.95

LEVL

150

$112.7233

$112.84

$112.49

WFLP

199

$110.3367

$110.43

$110.25

XNAS

77,825

$111.3400

$114.14

$110.00

XNYS

The redemptions form part of CRH’s intention to buy back ordinary shares of up to $300m in the period to 28th April 2026 following its announcement on 18th February 2026 and were effected by CRH’s broker as part of the Program announced on 18th February 2026.

Following settlement of the above transactions and subsequent share cancellation CRH will have 669,638,542 ordinary shares in issue (excluding treasury shares). CRH will also hold 35,643,874 of its ordinary shares in treasury, which represents 5.054% 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 5th March 2026 by Wells Fargo Securities, LLC on behalf of CRH as part of the buyback program 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:

Wells Fargo Securities, LLC

US Broker code (CRD#):

126292

Time Zone:

EST

Currency

USD

Date of Transactions:

 

5th March 2026

 

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

$111.3718

83,519

Quantity

Price per share

Trade Time

Execution Venue

Trade ID

100

111.91

2026-03-05T09:30:01.44 NY

IEXG

3615:3457:20260305:0

100

111.94

2026-03-05T09:30:01.44 NY

IEXG

3615:3464:20260305:0

100

112.3

2026-03-05T09:30:19.82 NY

XNYS

3615:4756:20260305:0

100

112.11

2026-03-05T09:30:24.65 NY

XNYS

3615:4960:20260305:0

100

112

2026-03-05T09:30:37.84 NY

XNYS

3615:5272:20260305:0

100

112

2026-03-05T09:30:47.55 NY

XNYS

3615:5491:20260305:0

100

112

2026-03-05T09:30:58.89 NY

XNYS

3615:5795:20260305:0

100

112

2026-03-05T09:30:58.89 NY

XNYS

3615:5798:20260305:0

100

112.03

2026-03-05T09:31:08.34 NY

XNYS

3615:6159:20260305:0

100

112

2026-03-05T09:31:25.52 NY

XNYS

3615:6474:20260305:0

300

112

2026-03-05T09:31:25.52 NY

XNYS

3615:6477:20260305:0

400

112.05

2026-03-05T09:31:58.62 NY

XNYS

3615:7723:20260305:0

9

111.97

2026-03-05T09:32:25.57 NY

XNYS

3615:8829:20260305:0

1

111.97

2026-03-05T09:32:25.57 NY

XNYS

3615:8832:20260305:0

99

111.97

2026-03-05T09:32:25.57 NY

XNYS

3615:8833:20260305:0

91

111.97

2026-03-05T09:32:25.57 NY

XNYS

3615:8834:20260305:0

33

111.97

2026-03-05T09:32:25.57 NY

XNYS

3615:8835:20260305:0

67

111.97

2026-03-05T09:32:25.57 NY

XNYS

3615:8836:20260305:0

33

111.97

2026-03-05T09:32:25.57 NY

XNYS

3615:8837:20260305:0

67

111.97

2026-03-05T09:32:25.57 NY

XNYS

3615:8838:20260305:0

400

112.1

2026-03-05T09:33:04.03 NY

XNYS

3615:10355:20260305:0

100

112.13

2026-03-05T09:33:36.31 NY

XNYS

3615:11642:20260305:0

10

112.13

2026-03-05T09:33:36.31 NY

XNYS

3615:11645:20260305:0

90

112.13

2026-03-05T09:33:36.31 NY

XNYS

3615:11646:20260305:0

10

112.13

2026-03-05T09:33:36.31 NY

XNYS

3615:11647:20260305:0

100

112.42

2026-03-05T09:33:50.34 NY

XNYS

3615:12537:20260305:0

90

112.42

2026-03-05T09:33:50.34 NY

XNYS

3615:12538:20260305:0

100

112.615

2026-03-05T09:34:09.78 NY

XNYS

3615:14289:20260305:0

100

112.64

2026-03-05T09:34:09.78 NY

XNYS

3615:14293:20260305:0

100

112.64

2026-03-05T09:34:09.78 NY

XNYS

3615:14295:20260305:0

1

112.64

2026-03-05T09:34:09.78 NY

XNYS

3615:14296:20260305:0

99

112.64

2026-03-05T09:34:09.78 NY

XNYS

3615:14297:20260305:0

100

113.23

2026-03-05T09:34:50.94 NY

XNYS

3615:15566:20260305:0

100

113.23

2026-03-05T09:34:50.94 NY

XNYS

3615:15569:20260305:0

50

113.23

2026-03-05T09:34:50.94 NY

XNYS

3615:15570:20260305:0

100

113.24

2026-03-05T09:34:50.94 NY

XNYS

3615:15571:20260305:0

50

113.25

2026-03-05T09:34:50.94 NY

XNYS

3615:15572:20260305:0

100

113.01

2026-03-05T09:35:11.31 NY

XNYS

3615:16618:20260305:0

1

113.01

2026-03-05T09:35:11.31 NY

XNYS

3615:16621:20260305:0

20

113.01

2026-03-05T09:35:11.31 NY

XNYS

3615:16622:20260305:0

79

113.01

2026-03-05T09:35:11.31 NY

XNYS

3615:16623:20260305:0

100

113.19

2026-03-05T09:35:50.64 NY

XNYS

3615:17764:20260305:0

100

113.19

2026-03-05T09:35:50.64 NY

XNYS

3615:17767:20260305:0

200

113.16

2026-03-05T09:36:20.06 NY

LEVL

3615:19264:20260305:0

100

113.16

2026-03-05T09:36:26.96 NY

IEXG

3615:19508:20260305:0

100

113.16

2026-03-05T09:36:26.96 NY

IEXG

3615:19511:20260305:0

100

113.41

2026-03-05T09:37:06.39 NY

XNYS

3615:21811:20260305:0

50

113.33

2026-03-05T09:37:20.90 NY

IEXG

3615:22570:20260305:0

50

113.33

2026-03-05T09:37:20.90 NY

IEXG

3615:22573:20260305:0

100

113.26

2026-03-05T09:37:51.88 NY

XNYS

3615:23795:20260305:0

100

113.44

2026-03-05T09:38:17.06 NY

XNYS

3615:25071:20260305:0

100

113.38

2026-03-05T09:38:41.77 NY

XNYS

3615:25920:20260305:0

100

113.32

2026-03-05T09:39:10.22 NY

XNYS

3615:27099:20260305:0

100

113.1

2026-03-05T09:39:27.57 NY

XNYS

3615:27763:20260305:0

40

113.06

2026-03-05T09:39:58.55 NY

INCR

3615:28445:20260305:0

60

113.06

2026-03-05T09:39:58.56 NY

KNLI

3615:28449:20260305:0

12

113.08

2026-03-05T09:40:14.40 NY

XNYS

3615:29135:20260305:0

88

113.08

2026-03-05T09:40:14.40 NY

XNYS

3615:29138:20260305:0

50

113.06

2026-03-05T09:40:46.53 NY

XNYS

3615:30091:20260305:0

50

113.08

2026-03-05T09:40:46.53 NY

XNYS

3615:30094:20260305:0

20

113.32

2026-03-05T09:41:27.17 NY

XNYS

3615:31031:20260305:0

80

113.32

2026-03-05T09:41:27.17 NY

XNYS

3615:31034:20260305:0

100

113.32

2026-03-05T09:41:27.17 NY

XNYS

3615:31035:20260305:0

100

113.25

2026-03-05T09:41:52.42 NY

XNYS

3615:31662:20260305:0

100

113.02

2026-03-05T09:42:15.15 NY

LEVL

3615:32668:20260305:0

200

112.845

2026-03-05T09:42:51.44 NY

LEVL

3615:33978:20260305:0

40

112.95

2026-03-05T09:43:32.21 NY

INCR

3615:35692:20260305:0

60

112.95

2026-03-05T09:43:32.21 NY

INCR

3615:35695:20260305:0

90

113.12

2026-03-05T09:44:10.51 NY

XNYS

3615:36836:20260305:0

10

113.12

2026-03-05T09:44:10.51 NY

XNYS

3615:36839:20260305:0

5

113.1

2026-03-05T09:44:37.43 NY

XNYS

3615:37755:20260305:0

44

113.1

2026-03-05T09:44:39.71 NY

XNYS

3615:37945:20260305:0

51

113.1

2026-03-05T09:44:39.71 NY

XNYS

3615:37946:20260305:0

3

113.08

2026-03-05T09:45:03.27 NY

XNYS

3615:38807:20260305:0

20

113.08

2026-03-05T09:45:03.27 NY

XNYS

3615:38810:20260305:0

77

113.08

2026-03-05T09:45:03.27 NY

XNYS

3615:38811:20260305:0

7

113.11

2026-03-05T09:45:14.01 NY

XNYS

3615:39149:20260305:0

20

113.11

2026-03-05T09:45:14.01 NY

XNYS

3615:39152:20260305:0

52

113.11

2026-03-05T09:45:14.01 NY

XNYS

3615:39153:20260305:0

21

113.11

2026-03-05T09:45:14.01 NY

XNYS

3615:39154:20260305:0

100

113.11

2026-03-05T09:45:47.39 NY

XNYS

3615:40489:20260305:0

100

112.97

2026-03-05T09:46:22.85 NY

XNYS

3615:42003:20260305:0

100

112.97

2026-03-05T09:46:22.85 NY

XNYS

3615:42006:20260305:0

100

112.82

2026-03-05T09:46:55.41 NY

XNYS

3615:43448:20260305:0

100

112.82

2026-03-05T09:47:06.58 NY

XNYS

3615:43809:20260305:0

1

112.82

2026-03-05T09:47:06.58 NY

XNYS

3615:43812:20260305:0

99

112.82

2026-03-05T09:47:06.58 NY

XNYS

3615:43813:20260305:0

100

112.79

2026-03-05T09:47:45.77 NY

XNYS

3615:45303:20260305:0

100

112.84

2026-03-05T09:48:14.66 NY

XNYS

3615:46203:20260305:0

58

112.95

2026-03-05T09:48:58.20 NY

XNYS

3615:47293:20260305:0

42

112.95

2026-03-05T09:48:58.20 NY

XNYS

3615:47296:20260305:0

100

112.85

2026-03-05T09:49:10.61 NY

XNYS

3615:47619:20260305:0

50

112.83

2026-03-05T09:49:46.98 NY

XNYS

3615:48913:20260305:0

50

112.83

2026-03-05T09:49:46.98 NY

XNYS

3615:48916:20260305:0

100

112.92

2026-03-05T09:50:14.07 NY

XNYS

3615:49717:20260305:0

56

113.1

2026-03-05T09:50:43.31 NY

XNYS

3615:50655:20260305:0

44

113.1

2026-03-05T09:50:43.31 NY

XNYS

3615:50658:20260305:0

100

113.33

2026-03-05T09:51:14.10 NY

INCR

3615:51605:20260305:0

1

113.34

2026-03-05T09:51:14.14 NY

INCR

3615:51609:20260305:0

75

113.34

2026-03-05T09:51:14.14 NY

INCR

3615:51611:20260305:0

24

113.34

2026-03-05T09:51:14.14 NY

INCR

3615:51612:20260305:0

100

113.13

2026-03-05T09:51:26.24 NY

XNYS

3615:52028:20260305:0

100

113.13

2026-03-05T09:51:26.24 NY

XNYS

3615:52031:20260305:0

100

113.43

2026-03-05T09:52:04.29 NY

XNYS

3615:53225:20260305:0

100

113.56

2026-03-05T09:52:42.82 NY

XNYS

3615:54536:20260305:0

100

113.48

2026-03-05T09:53:14.30 NY

XNYS

3615:55811:20260305:0

100

113.68

2026-03-05T09:53:39.23 NY

XNYS

3615:56543:20260305:0

100

113.76

2026-03-05T09:54:18.46 NY

KNLI

3615:57573:20260305:0

100

113.68

2026-03-05T09:54:37.32 NY

XNYS

3615:58151:20260305:0

100

113.68

2026-03-05T09:55:14.08 NY

XNYS

3615:59184:20260305:0

100

113.9

2026-03-05T09:55:51.22 NY

XNYS

3615:60355:20260305:0

100

113.83

2026-03-05T09:56:25.72 NY

XNYS

3615:61453:20260305:0

1

113.83

2026-03-05T09:56:25.72 NY

XNYS

3615:61456:20260305:0

99

113.83

2026-03-05T09:56:25.72 NY

XNYS

3615:61457:20260305:0

100

113.91

2026-03-05T09:57:09.13 NY

XNYS

3615:63065:20260305:0

100

114.06

2026-03-05T09:57:45.19 NY

XNYS

3615:64275:20260305:0

100

114.06

2026-03-05T09:57:45.19 NY

XNYS

3615:64278:20260305:0

100

114.04

2026-03-05T09:58:12.55 NY

XNYS

3615:65850:20260305:0

100

114.05

2026-03-05T09:58:50.41 NY

XNYS

3615:67535:20260305:0

100

114.14

2026-03-05T09:59:29.59 NY

XNYS

3615:69013:20260305:0

20

114.07

2026-03-05T10:00:02.26 NY

XNYS

3615:70294:20260305:0

80

114.08

2026-03-05T10:00:02.26 NY

XNYS

3615:70297:20260305:0

100

114.01

2026-03-05T10:00:14.21 NY

XNYS

3615:71092:20260305:0

100

114.03

2026-03-05T10:00:44.86 NY

XNYS

3615:72110:20260305:0

100

114.02

2026-03-05T10:01:17.06 NY

XNYS

3615:73367:20260305:0

100

113.78

2026-03-05T10:01:45.15 NY

XNYS

3615:75316:20260305:0

100

113.78

2026-03-05T10:02:11.23 NY

XNYS

3615:76453:20260305:0

100

113.6

2026-03-05T10:03:00.45 NY

XNYS

3615:79272:20260305:0

82

113.48

2026-03-05T10:03:28.66 NY

XNYS

3615:81350:20260305:0

1

113.48

2026-03-05T10:03:28.66 NY

XNYS

3615:81353:20260305:0

17

113.48

2026-03-05T10:03:28.66 NY

XNYS

3615:81354:20260305:0

100

113.3

2026-03-05T10:03:53.94 NY

XNYS

3615:82698:20260305:0

100

113.22

2026-03-05T10:04:17.64 NY

XNYS

3615:83738:20260305:0

100

113.31

2026-03-05T10:05:46.91 NY

XNYS

3615:87943:20260305:0

1

113.34

2026-03-05T10:06:39.08 NY

INCR

3615:89699:20260305:0

99

113.34

2026-03-05T10:06:39.12 NY

KNLI

3615:89707:20260305:0

100

113.37

2026-03-05T10:07:00.23 NY

XNYS

3615:90420:20260305:0

100

113.13

2026-03-05T10:07:28.69 NY

XNYS

3615:91512:20260305:0

100

112.84

2026-03-05T10:08:10.01 NY

XNYS

3615:93470:20260305:0

100

112.68

2026-03-05T10:08:40.90 NY

XNYS

3615:94715:20260305:0

100

112.37

2026-03-05T10:09:13.78 NY

XNYS

3615:96006:20260305:0

100

112.6

2026-03-05T10:09:54.20 NY

XNYS

3615:97363:20260305:0

100

112.84

2026-03-05T10:10:41.37 NY

XNYS

3615:99021:20260305:0

15

112.69

2026-03-05T10:11:12.34 NY

XNYS

3615:100391:20260305:0

85

112.69

2026-03-05T10:11:12.34 NY

XNYS

3615:100394:20260305:0

100

112.66

2026-03-05T10:11:37.82 NY

XNYS

3615:101423:20260305:0

100

112.66

2026-03-05T10:11:37.82 NY

XNYS

3615:101426:20260305:0

25

112.59

2026-03-05T10:12:18.96 NY

XNYS

3615:102586:20260305:0

75

112.59

2026-03-05T10:12:18.96 NY

XNYS

3615:102589:20260305:0

100

112.75

2026-03-05T10:12:54.76 NY

XNYS

3615:103874:20260305:0

40

112.75

2026-03-05T10:12:54.76 NY

XNYS

3615:103877:20260305:0

60

112.75

2026-03-05T10:12:54.76 NY

XNYS

3615:103878:20260305:0

50

112.7

2026-03-05T10:13:22.92 NY

XNYS

3615:104900:20260305:0

1

112.7

2026-03-05T10:13:22.92 NY

XNYS

3615:104903:20260305:0

49

112.7

2026-03-05T10:13:22.92 NY

XNYS

3615:104904:20260305:0

97

112.82

2026-03-05T10:14:03.89 NY

XNYS

3615:106249:20260305:0

3

112.82

2026-03-05T10:14:03.89 NY

XNYS

3615:106252:20260305:0

73

112.82

2026-03-05T10:14:03.89 NY

XNYS

3615:106253:20260305:0

1

112.82

2026-03-05T10:14:03.89 NY

XNYS

3615:106254:20260305:0

26

112.82

2026-03-05T10:14:03.89 NY

XNYS

3615:106255:20260305:0

100

112.84

2026-03-05T10:14:40.88 NY

WFLP

3615:107336:20260305:0

100

112.85

2026-03-05T10:15:14.02 NY

XNYS

3615:108298:20260305:0

100

112.84

2026-03-05T10:15:37.97 NY

XNYS

3615:109051:20260305:0

100

113.03

2026-03-05T10:16:08.46 NY

KNLI

3615:109927:20260305:0

100

112.88

2026-03-05T10:16:25.54 NY

XNYS

3615:110590:20260305:0

100

112.93

2026-03-05T10:16:50.85 NY

XNYS

3615:111361:20260305:0

65

112.92

2026-03-05T10:17:16.65 NY

XNYS

3615:112139:20260305:0

35

112.92

2026-03-05T10:17:16.65 NY

XNYS

3615:112142:20260305:0

20

113.01

2026-03-05T10:17:36.81 NY

XNYS

3615:113088:20260305:0

80

113.02

2026-03-05T10:17:36.81 NY

XNYS

3615:113091:20260305:0

100

113.04

2026-03-05T10:18:01.05 NY

XNYS

3615:113943:20260305:0

75

113.11

2026-03-05T10:18:32.05 NY

INCR

3615:115682:20260305:0

20

113.11

2026-03-05T10:18:32.05 NY

INCR

3615:115685:20260305:0

5

113.11

2026-03-05T10:18:32.09 NY

KNLI

3615:115687:20260305:0

79

113.14

2026-03-05T10:18:51.35 NY

XNYS

3615:116399:20260305:0

20

113.14

2026-03-05T10:18:54.05 NY

XNYS

3615:116448:20260305:0

1

113.14

2026-03-05T10:18:54.05 NY

XNYS

3615:116449:20260305:0

100

113.1

2026-03-05T10:19:15.14 NY

XNYS

3615:117106:20260305:0

100

112.93

2026-03-05T10:19:44.10 NY

XNYS

3615:117909:20260305:0

50

112.965

2026-03-05T10:20:01.67 NY

XNYS

3615:118426:20260305:0

50

112.97

2026-03-05T10:20:01.67 NY

XNYS

3615:118429:20260305:0

2

112.97

2026-03-05T10:20:14.01 NY

XNYS

3615:118720:20260305:0

98

113

2026-03-05T10:20:21.01 NY

XNYS

3615:118855:20260305:0

100

112.93

2026-03-05T10:20:46.04 NY

XNYS

3615:119671:20260305:0

100

113.04

2026-03-05T10:21:20.12 NY

XNYS

3615:121008:20260305:0

65

113.02

2026-03-05T10:21:52.01 NY

XNYS

3615:121967:20260305:0

20

113.02

2026-03-05T10:21:52.01 NY

XNYS

3615:121970:20260305:0

1

113.02

2026-03-05T10:21:52.01 NY

XNYS

3615:121971:20260305:0

14

113.02

2026-03-05T10:21:52.01 NY

XNYS

3615:121972:20260305:0

1

113.02

2026-03-05T10:21:52.01 NY

XNYS

3615:121973:20260305:0

99

113.02

2026-03-05T10:21:52.01 NY

XNYS

3615:121974:20260305:0

100

112.89

2026-03-05T10:22:24.90 NY

XNYS

3615:123805:20260305:0

25

113.13

2026-03-05T10:23:05.78 NY

XNYS

3615:126031:20260305:0

75

113.13

2026-03-05T10:23:05.78 NY

XNYS

3615:126034:20260305:0

100

113.15

2026-03-05T10:23:45.11 NY

XNYS

3615:128019:20260305:0

100

113.14

2026-03-05T10:23:58.41 NY

INCR

3615:128499:20260305:0

100

113.1

2026-03-05T10:24:27.72 NY

XNYS

3615:130084:20260305:0

100

113.05

2026-03-05T10:24:48.73 NY

XNYS

3615:130891:20260305:0

100

113.06

2026-03-05T10:25:15.11 NY

XNYS

3615:131966:20260305:0

100

113.1

2026-03-05T10:25:43.60 NY

XNYS

3615:133193:20260305:0

100

113.04

2026-03-05T10:26:11.26 NY

XNYS

3615:134244:20260305:0

100

113.04

2026-03-05T10:26:11.26 NY

XNYS

3615:134247:20260305:0

79

113.1

2026-03-05T10:26:41.70 NY

XNYS

3615:135828:20260305:0

21

113.1

2026-03-05T10:26:41.71 NY

XNYS

3615:135831:20260305:0

20

112.99

2026-03-05T10:27:13.13 NY

XNYS

3615:137405:20260305:0

80

112.99

2026-03-05T10:27:13.13 NY

XNYS

3615:137408:20260305:0

100

112.89

2026-03-05T10:27:37.73 NY

XNYS

3615:139161:20260305:0

100

112.89

2026-03-05T10:27:37.73 NY

XNYS

3615:139164:20260305:0

100

112.92

2026-03-05T10:28:13.85 NY

XNYS

3615:141178:20260305:0

20

112.96

2026-03-05T10:28:53.37 NY

XNYS

3615:143169:20260305:0

80

112.96

2026-03-05T10:28:53.37 NY

XNYS

3615:143172:20260305:0

5

112.92

2026-03-05T10:29:17.48 NY

XNYS

3615:144593:20260305:0

25

112.92

2026-03-05T10:29:18.96 NY

XNYS

3615:144639:20260305:0

70

112.95

2026-03-05T10:29:20.88 NY

XNYS

3615:144694:20260305:0

100

112.95

2026-03-05T10:29:43.40 NY

XNYS

3615:145523:20260305:0

100

112.64

2026-03-05T10:30:38.68 NY

XNYS

3615:148044:20260305:0

100

112.575

2026-03-05T10:31:07.71 NY

XNYS

3615:149533:20260305:0

100

112.47

2026-03-05T10:31:47.68 NY

XNYS

3615:151744:20260305:0

79

112.43

2026-03-05T10:32:00.64 NY

XNYS

3615:152652:20260305:0

1

112.43

2026-03-05T10:32:00.64 NY

XNYS

3615:152655:20260305:0

20

112.43

2026-03-05T10:32:00.64 NY

XNYS

3615:152656:20260305:0

100

112.54

2026-03-05T10:32:29.01 NY

KNLI

3615:154685:20260305:0

79

112.51

2026-03-05T10:33:02.05 NY

XNYS

3615:157045:20260305:0

21

112.51

2026-03-05T10:33:02.05 NY

XNYS

3615:157048:20260305:0

22

112.54

2026-03-05T10:33:09.13 NY

XNYS

3615:157606:20260305:0

4

112.54

2026-03-05T10:33:09.44 NY

XNYS

3615:157616:20260305:0

74

112.54

2026-03-05T10:33:09.44 NY

XNYS

3615:157617:20260305:0

64

112.57

2026-03-05T10:33:49.05 NY

XNYS

3615:159534:20260305:0

36

112.57

2026-03-05T10:33:49.05 NY

XNYS

3615:159537:20260305:0

100

112.45

2026-03-05T10:34:04.90 NY

XNYS

3615:160260:20260305:0

19

112.39

2026-03-05T10:34:35.66 NY

XNYS

3615:161407:20260305:0

81

112.49

2026-03-05T10:34:43.04 NY

XNYS

3615:161656:20260305:0

100

112.5

2026-03-05T10:35:01.91 NY

XNYS

3615:162423:20260305:0

100

112.5

2026-03-05T10:35:14.05 NY

XNYS

3615:162722:20260305:0

100

112.36

2026-03-05T10:35:49.47 NY

XNYS

3615:163581:20260305:0

1

112.36

2026-03-05T10:35:49.47 NY

XNYS

3615:163584:20260305:0

99

112.36

2026-03-05T10:35:49.47 NY

XNYS

3615:163585:20260305:0

50

112.54

2026-03-05T10:36:32.57 NY

XNYS

3615:165246:20260305:0

12

112.54

2026-03-05T10:36:33.98 NY

XNYS

3615:165290:20260305:0

4

112.54

2026-03-05T10:36:33.98 NY

XNYS

3615:165291:20260305:0

53

112.54

2026-03-05T10:36:33.98 NY

XNYS

3615:165292:20260305:0

31

112.54

2026-03-05T10:36:33.98 NY

XNYS

3615:165293:20260305:0

50

112.54

2026-03-05T10:36:33.98 NY

XNYS

3615:165294:20260305:0

50

112.48

2026-03-05T10:37:01.51 NY

XNYS

3615:166372:20260305:0

100

112.48

2026-03-05T10:37:01.51 NY

XNYS

3615:166375:20260305:0

50

112.48

2026-03-05T10:37:01.51 NY

XNYS

3615:166376:20260305:0

100

112.47

2026-03-05T10:37:39.01 NY

XNYS

3615:167886:20260305:0

100

112.47

2026-03-05T10:37:39.01 NY

XNYS

3615:167889:20260305:0

100

112.28

2026-03-05T10:38:08.77 NY

XNYS

3615:169319:20260305:0

100

112.39

2026-03-05T10:38:49.78 NY

XNYS

3615:170418:20260305:0

100

112.5

2026-03-05T10:39:12.83 NY

XNYS

3615:171230:20260305:0

100

112.47

2026-03-05T10:39:53.53 NY

XNYS

3615:172456:20260305:0

100

112.55

2026-03-05T10:40:23.92 NY

XNYS

3615:173806:20260305:0

100

112.6

2026-03-05T10:40:44.59 NY

XNYS

3615:175205:20260305:0

100

112.53

2026-03-05T10:41:05.08 NY

XNYS

3615:176078:20260305:0

100

112.5

2026-03-05T10:41:30.54 NY

XNYS

3615:177265:20260305:0

100

112.5

2026-03-05T10:41:30.54 NY

XNYS

3615:177268:20260305:0

100

112.56

2026-03-05T10:42:04.17 NY

XNYS

3615:177892:20260305:0

50

112.59

2026-03-05T10:42:19.44 NY

XNYS

3615:178135:20260305:0

50

112.59

2026-03-05T10:42:19.44 NY

XNYS

3615:178138:20260305:0

100

112.59

2026-03-05T10:42:49.75 NY

XNYS

3615:179118:20260305:0

100

112.59

2026-03-05T10:42:49.75 NY

XNYS

3615:179121:20260305:0

59

112.65

2026-03-05T10:43:17.14 NY

XNYS

3615:179790:20260305:0

41

112.65

2026-03-05T10:43:17.14 NY

XNYS

3615:179793:20260305:0

31

112.58

2026-03-05T10:43:33.45 NY

XNYS

3615:180084:20260305:0

69

112.58

2026-03-05T10:43:33.45 NY

XNYS

3615:180087:20260305:0

50

112.61

2026-03-05T10:43:58.47 NY

XNYS

3615:180627:20260305:0

50

112.63

2026-03-05T10:44:14.15 NY

XNYS

3615:181144:20260305:0

100

112.57

2026-03-05T10:44:22.64 NY

XNYS

3615:181324:20260305:0

100

112.59

2026-03-05T10:44:49.26 NY

XNYS

3615:181969:20260305:0

80

112.56

2026-03-05T10:45:31.08 NY

XNYS

3615:182757:20260305:0

1

112.56

2026-03-05T10:45:31.08 NY

XNYS

3615:182760:20260305:0

19

112.56

2026-03-05T10:45:31.08 NY

XNYS

3615:182761:20260305:0

100

112.58

2026-03-05T10:45:57.37 NY

XNYS

3615:183317:20260305:0

1

112.58

2026-03-05T10:45:57.37 NY

XNYS

3615:183320:20260305:0

59

112.58

2026-03-05T10:45:57.37 NY

XNYS

3615:183321:20260305:0

40

112.58

2026-03-05T10:45:57.37 NY

XNYS

3615:183322:20260305:0

91

112.49

2026-03-05T10:46:24.24 NY

XNYS

3615:184291:20260305:0

1

112.49

2026-03-05T10:46:24.24 NY

XNYS

3615:184294:20260305:0

8

112.49

2026-03-05T10:46:24.24 NY

XNYS

3615:184295:20260305:0

100

112.49

2026-03-05T10:46:24.24 NY

XNYS

3615:184296:20260305:0

47

112.49

2026-03-05T10:46:59.55 NY

INCR

3615:185525:20260305:0

3

112.49

2026-03-05T10:46:59.55 NY

INCR

3615:185528:20260305:0

100

112.49

2026-03-05T10:46:59.59 NY

KNLI

3615:185533:20260305:0

50

112.49

2026-03-05T10:46:59.60 NY

WFLP

3615:185531:20260305:0

99

112.58

2026-03-05T10:47:33.37 NY

XNYS

3615:186562:20260305:0

1

112.58

2026-03-05T10:47:33.37 NY

XNYS

3615:186565:20260305:0

41

112.58

2026-03-05T10:47:33.76 NY

XNYS

3615:186596:20260305:0

5

112.58

2026-03-05T10:47:34.33 NY

XNYS

3615:186608:20260305:0

54

112.58

2026-03-05T10:47:34.33 NY

XNYS

3615:186609:20260305:0

100

112.51

2026-03-05T10:47:55.54 NY

IEXG

3615:187482:20260305:0

100

112.48

2026-03-05T10:48:29.83 NY

XNYS

3615:188649:20260305:0

100

112.48

2026-03-05T10:48:58.24 NY

XNYS

3615:189650:20260305:0

100

112.38

2026-03-05T10:49:27.00 NY

KNLI

3615:190788:20260305:0

100

112.35

2026-03-05T10:49:53.99 NY

XNYS

3615:191354:20260305:0

100

112.5

2026-03-05T10:50:36.73 NY

XNYS

3615:192538:20260305:0

100

112.55

2026-03-05T10:51:03.09 NY

KNLI

3615:193217:20260305:0

100

112.59

2026-03-05T10:51:25.62 NY

XNYS

3615:194302:20260305:0

100

112.58

2026-03-05T10:51:49.26 NY

XNYS

3615:195152:20260305:0

88

112.6

2026-03-05T10:52:20.53 NY

XNYS

3615:196299:20260305:0

1

112.6

2026-03-05T10:52:20.53 NY

XNYS

3615:196302:20260305:0

11

112.6

2026-03-05T10:52:21.55 NY

XNYS

3615:196360:20260305:0

100

112.55

2026-03-05T10:52:38.08 NY

XNYS

3615:197142:20260305:0

99

112.6

2026-03-05T10:53:01.89 NY

XNYS

3615:198051:20260305:0

1

112.6

2026-03-05T10:53:01.89 NY

XNYS

3615:198054:20260305:0

100

112.64

2026-03-05T10:53:27.43 NY

XNYS

3615:198945:20260305:0

100

112.68

2026-03-05T10:54:18.14 NY

INCR

3615:200450:20260305:0

39

112.65

2026-03-05T10:54:18.14 NY

XNYS

3615:200453:20260305:0

61

112.65

2026-03-05T10:54:18.14 NY

XNYS

3615:200456:20260305:0

98

112.65

2026-03-05T10:54:43.98 NY

XNYS

3615:201151:20260305:0

2

112.65

2026-03-05T10:54:43.98 NY

XNYS

3615:201154:20260305:0

100

112.58

2026-03-05T10:54:59.40 NY

XNYS

3615:201774:20260305:0

100

112.54

2026-03-05T10:55:14.01 NY

XNYS

3615:202417:20260305:0

50

112.58

2026-03-05T10:55:50.59 NY

XNYS

3615:203265:20260305:0

50

112.58

2026-03-05T10:55:50.74 NY

XNYS

3615:203268:20260305:0

100

112.36

2026-03-05T10:56:25.32 NY

XNYS

3615:204720:20260305:0

100

112.36

2026-03-05T10:56:25.32 NY

XNYS

3615:204723:20260305:0

50

112.425

2026-03-05T10:57:01.16 NY

XNYS

3615:206019:20260305:0

50

112.43

2026-03-05T10:57:01.16 NY

XNYS

3615:206022:20260305:0

5

112.55

2026-03-05T10:57:37.23 NY

XNYS

3615:207142:20260305:0

95

112.55

2026-03-05T10:57:37.23 NY

XNYS

3615:207145:20260305:0

5

112.55

2026-03-05T10:57:37.23 NY

XNYS

3615:207146:20260305:0

1

112.55

2026-03-05T10:57:37.23 NY

XNYS

3615:207147:20260305:0

94

112.55

2026-03-05T10:57:37.23 NY

XNYS

3615:207148:20260305:0

100

112.49

2026-03-05T10:58:12.92 NY

XNYS

3615:208275:20260305:0

6

112.59

2026-03-05T10:58:57.12 NY

XNYS

3615:209252:20260305:0

94

112.68

2026-03-05T10:59:11.10 NY

XNYS

3615:209748:20260305:0

100

112.63

2026-03-05T10:59:21.91 NY

XNYS

3615:209970:20260305:0

100

112.65

2026-03-05T10:59:58.05 NY

XNYS

3615:210776:20260305:0

72

112.78

2026-03-05T11:00:40.06 NY

XNYS

3615:211685:20260305:0

28

112.78

2026-03-05T11:00:40.06 NY

XNYS

3615:211688:20260305:0

50

112.82

2026-03-05T11:01:06.24 NY

XNYS

3615:212203:20260305:0

50

112.82

2026-03-05T11:01:07.04 NY

XNYS

3615:212237:20260305:0

100

112.77

2026-03-05T11:01:33.36 NY

XNYS

3615:212919:20260305:0

100

112.76

2026-03-05T11:02:05.39 NY

XNYS

3615:213445:20260305:0

100

112.73

2026-03-05T11:02:22.51 NY

XNYS

3615:213862:20260305:0

100

112.62

2026-03-05T11:02:43.78 NY

XNYS

3615:214705:20260305:0

100

112.52

2026-03-05T11:03:29.45 NY

XNYS

3615:216026:20260305:0

34

112.48

2026-03-05T11:03:42.44 NY

XNYS

3615:216432:20260305:0

66

112.48

2026-03-05T11:03:42.44 NY

XNYS

3615:216435:20260305:0

19

112.41

2026-03-05T11:04:02.17 NY

XNYS

3615:217100:20260305:0

81

112.41

2026-03-05T11:04:02.17 NY

XNYS

3615:217103:20260305:0

100

112.35

2026-03-05T11:04:37.75 NY

XNYS

3615:218062:20260305:0

100

112.36

2026-03-05T11:05:08.12 NY

XNYS

3615:218867:20260305:0

20

112.44

2026-03-05T11:05:14.06 NY

XNYS

3615:218950:20260305:0

80

112.45

2026-03-05T11:05:14.06 NY

XNYS

3615:218953:20260305:0

100

112.49

2026-03-05T11:05:48.96 NY

XNYS

3615:219726:20260305:0

100

112.48

2026-03-05T11:06:21.83 NY

XNYS

3615:220678:20260305:0

8

112.48

2026-03-05T11:06:21.83 NY

XNYS

3615:220681:20260305:0

92

112.48

2026-03-05T11:06:21.83 NY

XNYS

3615:220682:20260305:0

25

112.34

2026-03-05T11:06:55.15 NY

XNYS

3615:221473:20260305:0

75

112.34

2026-03-05T11:06:55.15 NY

XNYS

3615:221476:20260305:0

100

112.27

2026-03-05T11:07:25.64 NY

XNYS

3615:222395:20260305:0

100

112.27

2026-03-05T11:07:25.64 NY

XNYS

3615:222398:20260305:0

100

112.19

2026-03-05T11:08:01.10 NY

XNYS

3615:223495:20260305:0

74

112.2

2026-03-05T11:08:39.33 NY

XNYS

3615:224682:20260305:0

26

112.2

2026-03-05T11:08:39.34 NY

XNYS

3615:224685:20260305:0

100

112.21

2026-03-05T11:09:12.23 NY

XNYS

3615:225745:20260305:0

68

112.09

2026-03-05T11:09:48.98 NY

XNYS

3615:226614:20260305:0

32

112.09

2026-03-05T11:09:48.98 NY

XNYS

3615:226617:20260305:0

100

112.02

2026-03-05T11:10:37.76 NY

XNYS

3615:228386:20260305:0

20

112.05

2026-03-05T11:11:06.09 NY

XNYS

3615:229280:20260305:0

80

112.05

2026-03-05T11:11:06.09 NY

XNYS

3615:229283:20260305:0

100

112

2026-03-05T11:12:19.19 NY

XNYS

3615:231505:20260305:0

100

111.97

2026-03-05T11:12:25.44 NY

XNYS

3615:231697:20260305:0

100

111.97

2026-03-05T11:12:31.50 NY

XNYS

3615:231925:20260305:0

16

111.97

2026-03-05T11:13:06.48 NY

XNYS

3615:232775:20260305:0

49

111.97

2026-03-05T11:13:06.48 NY

XNYS

3615:232778:20260305:0

35

111.97

2026-03-05T11:13:06.48 NY

XNYS

3615:232779:20260305:0

100

112.09

2026-03-05T11:13:37.18 NY

XNYS

3615:233673:20260305:0

54

112.05

2026-03-05T11:13:57.77 NY

XNYS

3615:234535:20260305:0

1

112.05

2026-03-05T11:13:57.77 NY

XNYS

3615:234540:20260305:0

45

112.05

2026-03-05T11:13:57.77 NY

XNYS

3615:234541:20260305:0

100

112.11

2026-03-05T11:14:23.89 NY

XNYS

3615:235727:20260305:0

100

112.07

2026-03-05T11:14:50.98 NY

XNYS

3615:236788:20260305:0

100

112.07

2026-03-05T11:15:00.10 NY

LEVL

3615:237079:20260305:0

25

111.945

2026-03-05T11:15:46.15 NY

XNYS

3615:238680:20260305:0

75

111.945

2026-03-05T11:15:46.15 NY

XNYS

3615:238683:20260305:0

100

111.9

2026-03-05T11:16:17.20 NY

XNYS

3615:239607:20260305:0

1

111.9

2026-03-05T11:16:17.20 NY

XNYS

3615:239610:20260305:0

99

111.9

2026-03-05T11:16:17.20 NY

XNYS

3615:239611:20260305:0

100

111.84

2026-03-05T11:16:49.18 NY

XNYS

3615:240796:20260305:0

100

111.82

2026-03-05T11:17:21.81 NY

XNYS

3615:241706:20260305:0

45

111.54

2026-03-05T11:18:01.12 NY

XNYS

3615:243400:20260305:0

59

111.61

2026-03-05T11:18:14.59 NY

XNYS

3615:244269:20260305:0

1

111.61

2026-03-05T11:18:14.59 NY

XNYS

3615:244270:20260305:0

40

111.61

2026-03-05T11:18:14.59 NY

XNYS

3615:244271:20260305:0

55

111.61

2026-03-05T11:18:14.59 NY

XNYS

3615:244272:20260305:0

100

111.63

2026-03-05T11:18:26.62 NY

XNYS

3615:244549:20260305:0

100

111.64

2026-03-05T11:18:57.19 NY

XNYS

3615:245362:20260305:0

75

111.53

2026-03-05T11:19:27.66 NY

IEXG

3615:246415:20260305:0

25

111.53

2026-03-05T11:19:27.66 NY

XNYS

3615:246419:20260305:0

100

111.43

2026-03-05T11:20:16.19 NY

XNYS

3615:248554:20260305:0

50

111.35

2026-03-05T11:20:48.97 NY

XNYS

3615:250359:20260305:0

100

111.38

2026-03-05T11:20:48.97 NY

XNYS

3615:250362:20260305:0

1

111.38

2026-03-05T11:20:48.97 NY

XNYS

3615:250363:20260305:0

49

111.38

2026-03-05T11:20:48.97 NY

XNYS

3615:250364:20260305:0

100

111.24

2026-03-05T11:21:26.60 NY

XNYS

3615:251478:20260305:0

80

111.24

2026-03-05T11:21:26.60 NY

XNYS

3615:251481:20260305:0

20

111.24

2026-03-05T11:21:26.60 NY

XNYS

3615:251482:20260305:0

48

111.32

2026-03-05T11:22:20.55 NY

XNYS

3615:253336:20260305:0

52

111.32

2026-03-05T11:22:20.55 NY

XNYS

3615:253339:20260305:0

48

111.32

2026-03-05T11:22:20.55 NY

XNYS

3615:253340:20260305:0

52

111.32

2026-03-05T11:22:20.55 NY

XNYS

3615:253341:20260305:0

100

111.32

2026-03-05T11:22:37.59 NY

XNYS

3615:253965:20260305:0

100

111.32

2026-03-05T11:22:37.59 NY

XNYS

3615:253968:20260305:0

50

111.32

2026-03-05T11:23:07.81 NY

XNYS

3615:255040:20260305:0

100

111.32

2026-03-05T11:23:07.81 NY

XNYS

3615:255043:20260305:0

50

111.32

2026-03-05T11:23:07.81 NY

XNYS

3615:255044:20260305:0

11

111.22

2026-03-05T11:23:32.16 NY

XNYS

3615:255786:20260305:0

89

111.26

2026-03-05T11:23:33.86 NY

XNYS

3615:255896:20260305:0

54

111.05

2026-03-05T11:24:07.61 NY

XNYS

3615:257205:20260305:0

1

111.05

2026-03-05T11:24:07.61 NY

XNYS

3615:257208:20260305:0

45

111.05

2026-03-05T11:24:07.61 NY

XNYS

3615:257209:20260305:0

80

110.94

2026-03-05T11:24:33.12 NY

XNYS

3615:257733:20260305:0

1

110.94

2026-03-05T11:24:33.12 NY

XNYS

3615:257736:20260305:0

19

110.94

2026-03-05T11:24:33.71 NY

XNYS

3615:257745:20260305:0

100

110.98

2026-03-05T11:24:56.49 NY

XNYS

3615:258336:20260305:0

17

110.99

2026-03-05T11:25:21.37 NY

XNYS

3615:258890:20260305:0

83

110.99

2026-03-05T11:25:21.37 NY

XNYS

3615:258893:20260305:0

100

111.02

2026-03-05T11:25:55.28 NY

XNYS

3615:259801:20260305:0

100

111.1

2026-03-05T11:26:12.87 NY

XNYS

3615:260569:20260305:0

100

111.05

2026-03-05T11:27:09.62 NY

XNYS

3615:261880:20260305:0

23

111.05

2026-03-05T11:27:12.43 NY

XNYS

3615:261941:20260305:0

77

111.05

2026-03-05T11:27:13.28 NY

XNYS

3615:261969:20260305:0

100

111.17

2026-03-05T11:27:40.24 NY

XNYS

3615:262962:20260305:0

100

111.17

2026-03-05T11:27:40.24 NY

XNYS

3615:262965:20260305:0

100

111.15

2026-03-05T11:28:08.66 NY

XNYS

3615:264146:20260305:0

100

111.22

2026-03-05T11:28:37.05 NY

XNYS

3615:265278:20260305:0

92

111.21

2026-03-05T11:29:06.82 NY

XNYS

3615:266215:20260305:0

1

111.21

2026-03-05T11:29:06.82 NY

XNYS

3615:266218:20260305:0

7

111.21

2026-03-05T11:29:06.82 NY

XNYS

3615:266219:20260305:0

100

111.21

2026-03-05T11:29:06.82 NY

XNYS

3615:266220:20260305:0

100

111.23

2026-03-05T11:29:35.25 NY

XNYS

3615:267028:20260305:0

18

111.24

2026-03-05T11:30:02.62 NY

XNYS

3615:267901:20260305:0

82

111.24

2026-03-05T11:30:02.62 NY

XNYS

3615:267904:20260305:0

100

111.24

2026-03-05T11:30:14.06 NY

XNYS

3615:268184:20260305:0

100

111.15

2026-03-05T11:30:39.02 NY

XNYS

3615:268854:20260305:0

100

111.35

2026-03-05T11:31:05.81 NY

XNYS

3615:269490:20260305:0

1

111.3

2026-03-05T11:31:49.67 NY

XNYS

3615:271156:20260305:0

99

111.3

2026-03-05T11:31:49.67 NY

XNYS

3615:271159:20260305:0

100

111.28

2026-03-05T11:32:04.35 NY

XNYS

3615:271674:20260305:0

98

111.11

2026-03-05T11:32:37.86 NY

XNYS

3615:272927:20260305:0

1

111.11

2026-03-05T11:32:37.86 NY

XNYS

3615:272930:20260305:0

1

111.11

2026-03-05T11:32:37.86 NY

XNYS

3615:272931:20260305:0

100

111.11

2026-03-05T11:32:37.86 NY

XNYS

3615:272932:20260305:0

100

111.07

2026-03-05T11:33:09.69 NY

XNYS

3615:273939:20260305:0

100

111.12

2026-03-05T11:34:03.16 NY

XNYS

3615:275648:20260305:0

100

111.12

2026-03-05T11:34:03.16 NY

XNYS

3615:275651:20260305:0

1

111.12

2026-03-05T11:34:03.16 NY

XNYS

3615:275654:20260305:0

6

111.12

2026-03-05T11:34:03.16 NY

XNYS

3615:275655:20260305:0

93

111.12

2026-03-05T11:34:03.16 NY

XNYS

3615:275656:20260305:0

100

110.98

2026-03-05T11:34:27.01 NY

XNYS

3615:276424:20260305:0

100

110.89

2026-03-05T11:34:59.66 NY

XNYS

3615:277519:20260305:0

100

110.84

2026-03-05T11:35:16.94 NY

XNYS

3615:277962:20260305:0

100

110.88

2026-03-05T11:35:36.05 NY

XNYS

3615:278337:20260305:0

1

110.88

2026-03-05T11:35:36.05 NY

XNYS

3615:278340:20260305:0

4

110.88

2026-03-05T11:35:40.63 NY

XNYS

3615:278466:20260305:0

95

110.88

2026-03-05T11:35:45.26 NY

XNYS

3615:278612:20260305:0

100

110.92

2026-03-05T11:36:06.26 NY

XNYS

3615:279448:20260305:0

100

110.97

2026-03-05T11:36:42.86 NY

XNYS

3615:280613:20260305:0

50

110.96

2026-03-05T11:37:08.44 NY

XNYS

3615:281390:20260305:0

50

110.96

2026-03-05T11:37:08.44 NY

XNYS

3615:281393:20260305:0

100

110.905

2026-03-05T11:37:20.24 NY

XNYS

3615:281704:20260305:0

100

110.81

2026-03-05T11:37:36.58 NY

XNYS

3615:282327:20260305:0

100

110.95

2026-03-05T11:38:09.64 NY

XNYS

3615:283693:20260305:0

100

110.84

2026-03-05T11:38:30.37 NY

XNYS

3615:284217:20260305:0

100

110.75

2026-03-05T11:38:52.24 NY

XNYS

3615:285053:20260305:0

60

110.77

2026-03-05T11:39:18.31 NY

XNYS

3615:285957:20260305:0

1

110.77

2026-03-05T11:39:18.31 NY

XNYS

3615:285960:20260305:0

1

110.77

2026-03-05T11:39:22.81 NY

XNYS

3615:286069:20260305:0

38

110.77

2026-03-05T11:39:22.81 NY

XNYS

3615:286070:20260305:0

100

110.87

2026-03-05T11:40:04.66 NY

KNLI

3615:287263:20260305:0

100

110.93

2026-03-05T11:40:26.15 NY

XNYS

3615:287811:20260305:0

100

110.93

2026-03-05T11:40:47.03 NY

XNYS

3615:288449:20260305:0

100

110.91

2026-03-05T11:41:08.37 NY

XNYS

3615:289015:20260305:0

100

110.91

2026-03-05T11:41:33.61 NY

XNYS

3615:290475:20260305:0

100

110.82

2026-03-05T11:41:58.60 NY

XNYS

3615:291351:20260305:0

25

110.8

2026-03-05T11:42:30.17 NY

XNYS

3615:292359:20260305:0

75

110.8

2026-03-05T11:42:30.17 NY

XNYS

3615:292362:20260305:0

100

110.76

2026-03-05T11:43:03.28 NY

XNYS

3615:294120:20260305:0

1

110.76

2026-03-05T11:43:03.28 NY

XNYS

3615:294123:20260305:0

3

110.79

2026-03-05T11:43:09.88 NY

XNYS

3615:294501:20260305:0

96

110.79

2026-03-05T11:43:16.03 NY

XNYS

3615:294875:20260305:0

100

110.815

2026-03-05T11:43:23.24 NY

XNYS

3615:295283:20260305:0

92

110.84

2026-03-05T11:43:49.02 NY

XNYS

3615:296910:20260305:0

1

110.84

2026-03-05T11:43:49.02 NY

XNYS

3615:296913:20260305:0

7

110.86

2026-03-05T11:44:03.47 NY

XNYS

3615:297476:20260305:0

100

110.87

2026-03-05T11:44:18.07 NY

KNLI

3615:298189:20260305:0

100

110.88

2026-03-05T11:44:58.70 NY

INCR

3615:300203:20260305:0

100

110.95

2026-03-05T11:45:10.53 NY

XNYS

3615:301162:20260305:0

100

110.94

2026-03-05T11:45:14.41 NY

XNYS

3615:301243:20260305:0

100

111.01

2026-03-05T11:45:48.42 NY

XNYS

3615:302209:20260305:0

100

111.01

2026-03-05T11:45:48.42 NY

XNYS

3615:302212:20260305:0

50

111.055

2026-03-05T11:46:30.85 NY

XNYS

3615:303712:20260305:0

99

111.07

2026-03-05T11:46:30.85 NY

XNYS

3615:303715:20260305:0

51

111.07

2026-03-05T11:46:30.85 NY

XNYS

3615:303716:20260305:0

100

110.98

2026-03-05T11:47:06.29 NY

XNYS

3615:305008:20260305:0

100

110.98

2026-03-05T11:47:06.29 NY

XNYS

3615:305011:20260305:0

100

110.99

2026-03-05T11:47:33.39 NY

XNYS

3615:305931:20260305:0

100

110.99

2026-03-05T11:47:33.39 NY

XNYS

3615:305934:20260305:0

54

110.98

2026-03-05T11:48:09.15 NY

XNYS

3615:307016:20260305:0

46

110.98

2026-03-05T11:48:09.15 NY

XNYS

3615:307019:20260305:0

100

110.99

2026-03-05T11:48:55.35 NY

XNYS

3615:308546:20260305:0

100

110.93

2026-03-05T11:49:18.44 NY

XNYS

3615:309331:20260305:0

100

110.93

2026-03-05T11:50:07.05 NY

XNYS

3615:310821:20260305:0

100

111.01

2026-03-05T11:50:14.40 NY

XNYS

3615:310997:20260305:0

100

111.02

2026-03-05T11:50:47.55 NY

XNYS

3615:312252:20260305:0

100

110.97

2026-03-05T11:51:24.67 NY

XNYS

3615:313356:20260305:0

100

110.78

2026-03-05T11:51:57.00 NY

XNYS

3615:314252:20260305:0

22

110.78

2026-03-05T11:51:57.00 NY

XNYS

3615:314255:20260305:0

78

110.78

2026-03-05T11:51:57.00 NY

XNYS

3615:314256:20260305:0

29

110.85

2026-03-05T11:52:40.74 NY

XNYS

3615:315713:20260305:0

71

110.85

2026-03-05T11:52:40.74 NY

XNYS

3615:315716:20260305:0

100

110.85

2026-03-05T11:52:40.74 NY

XNYS

3615:315717:20260305:0

100

110.83

2026-03-05T11:53:07.93 NY

XNYS

3615:316460:20260305:0

100

110.77

2026-03-05T11:53:44.59 NY

XNYS

3615:317792:20260305:0

100

110.81

2026-03-05T11:54:20.75 NY

XNYS

3615:318880:20260305:0

100

110.81

2026-03-05T11:54:20.75 NY

XNYS

3615:318883:20260305:0

100

110.86

2026-03-05T11:54:55.00 NY

XNYS

3615:319914:20260305:0

100

110.89

2026-03-05T11:55:14.05 NY

XNYS

3615:320489:20260305:0

100

110.82

2026-03-05T11:55:37.52 NY

XNYS

3615:321009:20260305:0

100

110.76

2026-03-05T11:56:09.21 NY

XNYS

3615:322136:20260305:0

25

110.71

2026-03-05T11:56:28.14 NY

XNYS

3615:322755:20260305:0

75

110.72

2026-03-05T11:56:28.14 NY

XNYS

3615:322758:20260305:0

3

110.58

2026-03-05T11:56:56.47 NY

XNYS

3615:323480:20260305:0

97

110.58

2026-03-05T11:56:56.47 NY

XNYS

3615:323483:20260305:0

100

110.52

2026-03-05T11:57:18.40 NY

XNYS

3615:324070:20260305:0

100

110.55

2026-03-05T11:57:43.85 NY

XNYS

3615:324961:20260305:0

100

110.55

2026-03-05T11:58:21.77 NY

XNYS

3615:326298:20260305:0

100

110.52

2026-03-05T11:58:35.22 NY

XNYS

3615:326717:20260305:0

100

110.59

2026-03-05T11:59:13.40 NY

XNYS

3615:327819:20260305:0

100

110.62

2026-03-05T11:59:45.31 NY

XNYS

3615:329466:20260305:0

100

110.64

2026-03-05T11:59:50.47 NY

XNYS

3615:329665:20260305:0

2

110.64

2026-03-05T12:00:14.06 NY

XNYS

3615:330749:20260305:0

98

110.64

2026-03-05T12:00:14.06 NY

XNYS

3615:330752:20260305:0

100

110.7

2026-03-05T12:00:53.09 NY

XNYS

3615:331985:20260305:0

100

110.69

2026-03-05T12:01:22.18 NY

XNYS

3615:332993:20260305:0

100

110.69

2026-03-05T12:01:22.18 NY

XNYS

3615:332996:20260305:0

100

110.68

2026-03-05T12:01:50.99 NY

XNYS

3615:333893:20260305:0

100

110.68

2026-03-05T12:02:29.96 NY

XNYS

3615:335229:20260305:0

100

110.64

2026-03-05T12:02:48.12 NY

XNYS

3615:335939:20260305:0

1

110.64

2026-03-05T12:02:48.12 NY

XNYS

3615:335942:20260305:0

99

110.64

2026-03-05T12:02:48.12 NY

XNYS

3615:335943:20260305:0

100

110.64

2026-03-05T12:03:25.88 NY

XNYS

3615:337051:20260305:0

100

110.77

2026-03-05T12:03:57.46 NY

INCR

3615:338050:20260305:0

50

110.78

2026-03-05T12:04:35.53 NY

XNYS

3615:339056:20260305:0

50

110.78

2026-03-05T12:04:35.53 NY

XNYS

3615:339059:20260305:0

100

111.01

2026-03-05T12:05:15.23 NY

XNYS

3615:340262:20260305:0

100

111

2026-03-05T12:05:15.24 NY

XNYS

3615:340265:20260305:0

100

110.97

2026-03-05T12:05:47.38 NY

XNYS

3615:340852:20260305:0

100

110.99

2026-03-05T12:06:26.90 NY

XNYS

3615:342367:20260305:0

100

110.92

2026-03-05T12:06:54.12 NY

XNYS

3615:343038:20260305:0

100

110.85

2026-03-05T12:07:23.12 NY

XNYS

3615:343925:20260305:0

100

110.79

2026-03-05T12:08:00.42 NY

XNYS

3615:345157:20260305:0

100

110.79

2026-03-05T12:08:00.42 NY

XNYS

3615:345160:20260305:0

3

110.78

2026-03-05T12:08:24.57 NY

XNYS

3615:345796:20260305:0

97

111.06

2026-03-05T12:08:59.13 NY

XNYS

3615:346924:20260305:0

100

111.07

2026-03-05T12:09:05.82 NY

XNYS

3615:347129:20260305:0

100

111.03

2026-03-05T12:09:44.39 NY

XNYS

3615:347948:20260305:0

20

111.04

2026-03-05T12:10:16.97 NY

XNYS

3615:348645:20260305:0

50

111.04

2026-03-05T12:10:16.97 NY

XNYS

3615:348648:20260305:0

30

111.04

2026-03-05T12:10:16.97 NY

XNYS

3615:348649:20260305:0

20

111.03

2026-03-05T12:10:49.97 NY

XNYS

3615:349387:20260305:0

80

111.03

2026-03-05T12:10:49.97 NY

XNYS

3615:349390:20260305:0

50

111.1

2026-03-05T12:11:40.14 NY

IEXG

3615:350646:20260305:0

50

111.1

2026-03-05T12:11:40.14 NY

IEXG

3615:350649:20260305:0

20

111.29

2026-03-05T12:12:34.46 NY

XNYS

3615:352211:20260305:0

80

111.295

2026-03-05T12:12:34.46 NY

XNYS

3615:352214:20260305:0

100

111.25

2026-03-05T12:12:47.45 NY

XNYS

3615:352521:20260305:0

100

111.51

2026-03-05T12:13:50.69 NY

INCR

3615:354199:20260305:0

36

111.51

2026-03-05T12:13:53.78 NY

XNYS

3615:354308:20260305:0

64

111.51

2026-03-05T12:13:53.78 NY

XNYS

3615:354311:20260305:0

100

111.525

2026-03-05T12:14:34.45 NY

XNYS

3615:355713:20260305:0

100

111.45

2026-03-05T12:14:53.08 NY

XNYS

3615:356238:20260305:0

100

111.27

2026-03-05T12:15:35.46 NY

XNYS

3615:357428:20260305:0

100

111.09

2026-03-05T12:16:33.90 NY

XNYS

3615:358803:20260305:0

100

111.12

2026-03-05T12:17:41.65 NY

XNYS

3615:360985:20260305:0

1

111.12

2026-03-05T12:17:50.19 NY

XNYS

3615:361337:20260305:0

17

111.12

2026-03-05T12:17:50.19 NY

XNYS

3615:361340:20260305:0

16

111.12

2026-03-05T12:18:03.00 NY

XNYS

3615:361686:20260305:0

66

111.12

2026-03-05T12:18:03.00 NY

XNYS

3615:361687:20260305:0

100

111.17

2026-03-05T12:18:41.96 NY

INCR

3615:362774:20260305:0

100

111.14

2026-03-05T12:18:42.52 NY

INCR

3615:362806:20260305:0

79

111.18

2026-03-05T12:19:09.66 NY

XNYS

3615:363620:20260305:0

21

111.18

2026-03-05T12:19:09.66 NY

XNYS

3615:363623:20260305:0

100

111.16

2026-03-05T12:19:33.22 NY

XNYS

3615:364268:20260305:0

100

111.17

2026-03-05T12:20:00.82 NY

XNYS

3615:365037:20260305:0

100

111.15

2026-03-05T12:20:21.43 NY

XNYS

3615:365535:20260305:0

100

111.07

2026-03-05T12:20:44.25 NY

XNYS

3615:366308:20260305:0

100

111

2026-03-05T12:21:21.31 NY

XNYS

3615:367271:20260305:0

100

111.01

2026-03-05T12:21:56.40 NY

XNYS

3615:368387:20260305:0

67

111.12

2026-03-05T12:22:32.75 NY

XNYS

3615:369587:20260305:0

1

111.12

2026-03-05T12:22:32.75 NY

XNYS

3615:369590:20260305:0

1

111.12

2026-03-05T12:22:32.75 NY

XNYS

3615:369591:20260305:0

31

111.12

2026-03-05T12:22:32.75 NY

XNYS

3615:369592:20260305:0

100

111.12

2026-03-05T12:22:32.75 NY

XNYS

3615:369593:20260305:0

100

111.14

2026-03-05T12:23:04.85 NY

XNYS

3615:370989:20260305:0

100

111.07

2026-03-05T12:23:47.91 NY

XNYS

3615:372337:20260305:0

60

111.07

2026-03-05T12:24:20.25 NY

XNYS

3615:373330:20260305:0

1

111.07

2026-03-05T12:24:20.26 NY

XNYS

3615:373333:20260305:0

39

111.07

2026-03-05T12:24:20.26 NY

XNYS

3615:373334:20260305:0

100

111.16

2026-03-05T12:24:46.56 NY

XNYS

3615:373990:20260305:0

50

111.08

2026-03-05T12:25:44.71 NY

XNYS

3615:375378:20260305:0

50

111.09

2026-03-05T12:25:44.71 NY

XNYS

3615:375381:20260305:0

50

111.06

2026-03-05T12:26:14.07 NY

XNYS

3615:376298:20260305:0

50

111.06

2026-03-05T12:26:14.07 NY

XNYS

3615:376301:20260305:0

1

110.97

2026-03-05T12:26:38.92 NY

XNYS

3615:376970:20260305:0

99

110.97

2026-03-05T12:26:38.92 NY

XNYS

3615:376973:20260305:0

100

111

2026-03-05T12:27:14.04 NY

XNYS

3615:377785:20260305:0

100

110.94

2026-03-05T12:27:57.66 NY

XNYS

3615:379233:20260305:0

100

110.98

2026-03-05T12:28:20.63 NY

XNYS

3615:379880:20260305:0

100

111

2026-03-05T12:28:48.01 NY

XNYS

3615:380583:20260305:0

100

110.96

2026-03-05T12:29:22.11 NY

XNYS

3615:381758:20260305:0

100

111

2026-03-05T12:29:43.00 NY

XNYS

3615:382359:20260305:0

1

110.9

2026-03-05T12:31:03.37 NY

XNYS

3615:384608:20260305:0

78

110.9

2026-03-05T12:31:06.57 NY

XNYS

3615:384793:20260305:0

21

110.9

2026-03-05T12:31:06.57 NY

XNYS

3615:384794:20260305:0

100

110.88

2026-03-05T12:31:32.11 NY

XNYS

3615:385565:20260305:0

100

110.74

2026-03-05T12:32:16.55 NY

XNYS

3615:387013:20260305:0

100

110.71

2026-03-05T12:32:58.53 NY

XNYS

3615:388454:20260305:0

100

110.69

2026-03-05T12:33:08.55 NY

XNYS

3615:388833:20260305:0

100

110.57

2026-03-05T12:33:46.47 NY

XNYS

3615:389882:20260305:0

100

110.47

2026-03-05T12:34:16.92 NY

XNYS

3615:390993:20260305:0

100

110.59

2026-03-05T12:34:53.56 NY

XNYS

3615:392554:20260305:0

50

110.63

2026-03-05T12:35:38.47 NY

XNYS

3615:394494:20260305:0

50

110.66

2026-03-05T12:35:38.47 NY

XNYS

3615:394497:20260305:0

100

110.57

2026-03-05T12:36:17.80 NY

XNYS

3615:396049:20260305:0

40

110.54

2026-03-05T12:36:39.96 NY

XNYS

3615:396773:20260305:0

50

110.63

2026-03-05T12:36:50.71 NY

XNYS

3615:397585:20260305:0

10

110.63

2026-03-05T12:36:50.71 NY

XNYS

3615:397587:20260305:0

100

110.64

2026-03-05T12:37:08.92 NY

XNYS

3615:398635:20260305:0

100

110.79

2026-03-05T12:37:35.79 NY

XNYS

3615:400396:20260305:0

100

110.89

2026-03-05T12:38:04.34 NY

XNYS

3615:401711:20260305:0

100

110.97

2026-03-05T12:38:52.55 NY

INCR

3615:403864:20260305:0

100

110.97

2026-03-05T12:38:57.03 NY

XNYS

3615:404044:20260305:0

37

110.97

2026-03-05T12:39:18.50 NY

XNYS

3615:405063:20260305:0

22

110.97

2026-03-05T12:39:18.50 NY

XNYS

3615:405066:20260305:0

41

110.97

2026-03-05T12:39:18.50 NY

XNYS

3615:405067:20260305:0

100

110.95

2026-03-05T12:40:37.44 NY

XNYS

3615:407412:20260305:0

100

110.86

2026-03-05T12:41:46.41 NY

XNYS

3615:409437:20260305:0

83

110.7

2026-03-05T12:42:13.42 NY

XNYS

3615:410244:20260305:0

17

110.7

2026-03-05T12:42:13.42 NY

XNYS

3615:410247:20260305:0

2

110.69

2026-03-05T12:42:35.20 NY

XNYS

3615:411269:20260305:0

98

110.69

2026-03-05T12:42:35.20 NY

XNYS

3615:411272:20260305:0

100

110.69

2026-03-05T12:43:02.28 NY

XNYS

3615:412324:20260305:0

100

110.82

2026-03-05T12:43:34.96 NY

XNYS

3615:414165:20260305:0

50

110.8

2026-03-05T12:43:50.22 NY

XNYS

3615:414921:20260305:0

50

110.8

2026-03-05T12:43:50.22 NY

XNYS

3615:414924:20260305:0

100

110.73

2026-03-05T12:44:08.07 NY

XNYS

3615:416293:20260305:0

100

110.79

2026-03-05T12:44:36.82 NY

XNYS

3615:417465:20260305:0

100

110.72

2026-03-05T12:45:02.45 NY

XNYS

3615:418518:20260305:0

50

110.68

2026-03-05T12:45:42.03 NY

XNYS

3615:420298:20260305:0

50

110.68

2026-03-05T12:45:42.03 NY

XNYS

3615:420301:20260305:0

23

110.64

2026-03-05T12:46:28.11 NY

XNYS

3615:422831:20260305:0

77

110.64

2026-03-05T12:46:28.11 NY

XNYS

3615:422834:20260305:0

100

110.63

2026-03-05T12:46:36.60 NY

INCR

3615:423356:20260305:0

100

110.67

2026-03-05T12:47:13.52 NY

XNYS

3615:426306:20260305:0

100

110.68

2026-03-05T12:47:33.33 NY

XNYS

3615:427667:20260305:0

100

110.61

2026-03-05T12:48:01.79 NY

XNYS

3615:429316:20260305:0

100

110.51

2026-03-05T12:48:23.27 NY

XNYS

3615:430339:20260305:0

100

110.42

2026-03-05T12:49:29.21 NY

XNYS

3615:433419:20260305:0

25

110.49

2026-03-05T12:50:20.65 NY

XNYS

3615:435739:20260305:0

75

110.49

2026-03-05T12:50:20.65 NY

XNYS

3615:435742:20260305:0

100

110.4

2026-03-05T12:50:55.02 NY

XNYS

3615:437577:20260305:0

100

110.45

2026-03-05T12:51:10.25 NY

XNYS

3615:438409:20260305:0

100

110.57

2026-03-05T12:51:55.92 NY

XNYS

3615:441366:20260305:0

100

110.55

2026-03-05T12:52:16.55 NY

XNYS

3615:442722:20260305:0

100

110.59

2026-03-05T12:52:48.08 NY

XNYS

3615:445143:20260305:0

100

110.62

2026-03-05T12:53:07.01 NY

XNYS

3615:445996:20260305:0

100

110.58

2026-03-05T12:53:40.32 NY

XNYS

3615:447330:20260305:0

58

110.52

2026-03-05T12:54:03.51 NY

XNYS

3615:448840:20260305:0

42

110.52

2026-03-05T12:54:03.51 NY

XNYS

3615:448843:20260305:0

100

110.45

2026-03-05T12:54:29.98 NY

XNYS

3615:450246:20260305:0

50

110.45

2026-03-05T12:55:21.01 NY

XNYS

3615:451660:20260305:0

50

110.45

2026-03-05T12:55:21.01 NY

XNYS

3615:451663:20260305:0

1

110.45

2026-03-05T12:55:49.42 NY

XNYS

3615:452563:20260305:0

2

110.45

2026-03-05T12:55:49.42 NY

XNYS

3615:452566:20260305:0

64

110.45

2026-03-05T12:55:49.42 NY

XNYS

3615:452567:20260305:0

1

110.45

2026-03-05T12:55:49.42 NY

XNYS

3615:452568:20260305:0

32

110.45

2026-03-05T12:55:49.42 NY

XNYS

3615:452569:20260305:0

100

110.46

2026-03-05T12:56:21.63 NY

XNYS

3615:453689:20260305:0

62

110.47

2026-03-05T12:57:12.40 NY

XNYS

3615:455340:20260305:0

38

110.47

2026-03-05T12:57:12.40 NY

XNYS

3615:455343:20260305:0

100

110.51

2026-03-05T12:57:30.93 NY

XNYS

3615:456226:20260305:0

100

110.38

2026-03-05T12:58:02.60 NY

XNYS

3615:457645:20260305:0

100

110.44

2026-03-05T12:58:36.67 NY

XNYS

3615:458872:20260305:0

100

110.43

2026-03-05T12:59:34.41 NY

XNYS

3615:461357:20260305:0

100

110.39

2026-03-05T12:59:46.13 NY

XNYS

3615:461733:20260305:0

100

110.35

2026-03-05T13:00:17.53 NY

XNYS

3615:462961:20260305:0

50

110.36

2026-03-05T13:00:48.06 NY

XNYS

3615:464042:20260305:0

50

110.36

2026-03-05T13:00:48.06 NY

XNYS

3615:464045:20260305:0

100

110.38

2026-03-05T13:01:25.02 NY

XNYS

3615:465069:20260305:0

100

110.43

2026-03-05T13:02:24.95 NY

XNYS

3615:467101:20260305:0

100

110.37

2026-03-05T13:02:34.34 NY

XNYS

3615:467551:20260305:0

100

110.37

2026-03-05T13:02:34.34 NY

XNYS

3615:467554:20260305:0

50

110.385

2026-03-05T13:03:09.34 NY

XNYS

3615:470937:20260305:0

50

110.39

2026-03-05T13:03:09.34 NY

XNYS

3615:470940:20260305:0

50

110.31

2026-03-05T13:03:49.53 NY

XNYS

3615:473097:20260305:0

50

110.31

2026-03-05T13:03:49.53 NY

XNYS

3615:473100:20260305:0

100

110.32

2026-03-05T13:04:20.18 NY

XNYS

3615:474489:20260305:0

11

110.52

2026-03-05T13:05:09.06 NY

XNYS

3615:476904:20260305:0

89

110.52

2026-03-05T13:05:09.06 NY

XNYS

3615:476907:20260305:0

100

110.52

2026-03-05T13:05:09.06 NY

XNYS

3615:476908:20260305:0

100

110.58

2026-03-05T13:05:54.01 NY

XNYS

3615:478277:20260305:0

100

110.58

2026-03-05T13:06:27.19 NY

XNYS

3615:480273:20260305:0

100

110.51

2026-03-05T13:07:02.72 NY

XNYS

3615:481876:20260305:0

51

110.56

2026-03-05T13:07:43.33 NY

XNYS

3615:483395:20260305:0

49

110.56

2026-03-05T13:07:43.33 NY

XNYS

3615:483398:20260305:0

100

110.59

2026-03-05T13:08:14.05 NY

XNYS

3615:484478:20260305:0

100

110.55

2026-03-05T13:08:47.91 NY

XNYS

3615:485524:20260305:0

100

110.57

2026-03-05T13:09:27.26 NY

XNYS

3615:487141:20260305:0

100

110.49

2026-03-05T13:10:02.69 NY

XNYS

3615:488682:20260305:0

100

110.5

2026-03-05T13:10:14.02 NY

XNYS

3615:489280:20260305:0

100

110.47

2026-03-05T13:11:00.94 NY

XNYS

3615:490862:20260305:0

100

110.51

2026-03-05T13:11:26.38 NY

XNYS

3615:491953:20260305:0

100

110.51

2026-03-05T13:11:55.19 NY

XNYS

3615:492968:20260305:0

100

110.52

2026-03-05T13:12:30.04 NY

XNYS

3615:494180:20260305:0

1

110.52

2026-03-05T13:12:30.04 NY

XNYS

3615:494183:20260305:0

99

110.52

2026-03-05T13:12:30.04 NY

XNYS

3615:494184:20260305:0

100

110.53

2026-03-05T13:13:03.48 NY

XNYS

3615:495782:20260305:0

30

110.59

2026-03-05T13:13:38.36 NY

XNYS

3615:497428:20260305:0

70

110.59

2026-03-05T13:13:38.36 NY

XNYS

3615:497431:20260305:0

2

110.62

2026-03-05T13:14:23.34 NY

XNYS

3615:499532:20260305:0

98

110.62

2026-03-05T13:14:23.34 NY

XNYS

3615:499535:20260305:0

100

110.59

2026-03-05T13:14:43.41 NY

XNYS

3615:500121:20260305:0

100

110.43

2026-03-05T13:15:44.02 NY

XNYS

3615:502343:20260305:0

30

110.36

2026-03-05T13:16:04.30 NY

XNYS

3615:503081:20260305:0

70

110.36

2026-03-05T13:16:09.04 NY

XNYS

3615:503239:20260305:0

100

110.32

2026-03-05T13:16:50.76 NY

XNYS

3615:504907:20260305:0

100

110.31

2026-03-05T13:17:04.47 NY

XNYS

3615:505133:20260305:0

100

110.31

2026-03-05T13:17:39.54 NY

XNYS

3615:506562:20260305:0

5

110.35

2026-03-05T13:18:02.43 NY

INCR

3615:507306:20260305:0

7

110.35

2026-03-05T13:18:02.43 NY

INCR

3615:507309:20260305:0

88

110.35

2026-03-05T13:18:02.43 NY

INCR

3615:507310:20260305:0

100

110.28

2026-03-05T13:18:30.09 NY

XNYS

3615:508410:20260305:0

100

110.34

2026-03-05T13:19:29.86 NY

XNYS

3615:510282:20260305:0

99

110.15

2026-03-05T13:19:56.76 NY

XNYS

3615:511136:20260305:0

1

110.15

2026-03-05T13:19:56.76 NY

XNYS

3615:511139:20260305:0

50

110.25

2026-03-05T13:20:47.41 NY

XNYS

3615:512564:20260305:0

50

110.25

2026-03-05T13:20:47.41 NY

XNYS

3615:512567:20260305:0

100

110.1

2026-03-05T13:21:32.37 NY

XNYS

3615:514063:20260305:0

100

110.14

2026-03-05T13:22:22.75 NY

XNYS

3615:515941:20260305:0

50

110.3

2026-03-05T13:22:55.40 NY

XNYS

3615:517543:20260305:0

50

110.3

2026-03-05T13:22:55.40 NY

XNYS

3615:517546:20260305:0

100

110.26

2026-03-05T13:22:57.64 NY

XNYS

3615:517743:20260305:0

100

110.25

2026-03-05T13:23:45.53 NY

XNYS

3615:520488:20260305:0

100

110.18

2026-03-05T13:24:00.28 NY

XNYS

3615:521306:20260305:0

50

110.14

2026-03-05T13:25:10.77 NY

XNYS

3615:523821:20260305:0

50

110.14

2026-03-05T13:25:10.77 NY

XNYS

3615:523824:20260305:0

33

110.14

2026-03-05T13:25:19.09 NY

XNYS

3615:523947:20260305:0

67

110.14

2026-03-05T13:25:19.09 NY

XNYS

3615:523950:20260305:0

100

110.17

2026-03-05T13:25:44.39 NY

XNYS

3615:525124:20260305:0

6

110.26

2026-03-05T13:26:24.32 NY

XNYS

3615:526523:20260305:0

1

110.26

2026-03-05T13:26:24.32 NY

XNYS

3615:526526:20260305:0

93

110.26

2026-03-05T13:26:24.32 NY

XNYS

3615:526527:20260305:0

100

110.21

2026-03-05T13:26:42.59 NY

XNYS

3615:527014:20260305:0

100

110.13

2026-03-05T13:27:11.82 NY

XNYS

3615:528000:20260305:0

100

110.25

2026-03-05T13:28:42.67 NY

XNYS

3615:532447:20260305:0

100

110.25

2026-03-05T13:28:42.67 NY

XNYS

3615:532450:20260305:0

100

110.24

2026-03-05T13:28:42.67 NY

XNYS

3615:532453:20260305:0

23

110.14

2026-03-05T13:29:22.47 NY

XNYS

3615:533840:20260305:0

24

110.23

2026-03-05T13:29:35.66 NY

XNYS

3615:534515:20260305:0

53

110.23

2026-03-05T13:29:35.67 NY

XNYS

3615:534518:20260305:0

100

110.28

2026-03-05T13:29:45.24 NY

XNYS

3615:534957:20260305:0

100

110.35

2026-03-05T13:30:51.56 NY

XNYS

3615:537438:20260305:0

100

110.33

2026-03-05T13:31:15.79 NY

XNYS

3615:538769:20260305:0

100

110.515

2026-03-05T13:31:45.78 NY

XNYS

3615:539643:20260305:0

100

110.58

2026-03-05T13:32:11.03 NY

XNYS

3615:540522:20260305:0

100

110.54

2026-03-05T13:32:50.33 NY

XNYS

3615:542631:20260305:0

100

110.48

2026-03-05T13:33:35.49 NY

XNYS

3615:545008:20260305:0

50

110.5

2026-03-05T13:33:52.04 NY

XNYS

3615:545873:20260305:0

50

110.51

2026-03-05T13:33:52.04 NY

XNYS

3615:545876:20260305:0

100

110.51

2026-03-05T13:34:27.62 NY

XNYS

3615:547686:20260305:0

100

110.6

2026-03-05T13:34:52.18 NY

XNYS

3615:548576:20260305:0

100

110.68

2026-03-05T13:35:42.01 NY

XNYS

3615:550884:20260305:0

100

110.64

2026-03-05T13:35:50.23 NY

XNYS

3615:551292:20260305:0

100

110.63

2026-03-05T13:36:27.36 NY

XNYS

3615:553019:20260305:0

100

110.64

2026-03-05T13:37:16.33 NY

XNYS

3615:554700:20260305:0

100

110.67

2026-03-05T13:37:39.55 NY

XNYS

3615:555746:20260305:0

3

110.69

2026-03-05T13:38:18.91 NY

XNYS

3615:557644:20260305:0

97

110.69

2026-03-05T13:38:18.91 NY

XNYS

3615:557647:20260305:0

100

110.68

2026-03-05T13:39:01.22 NY

XNYS

3615:559177:20260305:0

100

110.72

2026-03-05T13:39:30.58 NY

XNYS

3615:560233:20260305:0

100

110.7

2026-03-05T13:39:52.35 NY

XNYS

3615:561008:20260305:0

50

110.68

2026-03-05T13:40:47.22 NY

XNYS

3615:563053:20260305:0

50

110.69

2026-03-05T13:40:47.22 NY

XNYS

3615:563056:20260305:0

100

110.72

2026-03-05T13:41:28.60 NY

XNYS

3615:564356:20260305:0

100

110.65

2026-03-05T13:41:51.17 NY

XNYS

3615:565153:20260305:0

100

110.74

2026-03-05T13:42:27.22 NY

XNYS

3615:566732:20260305:0

100

110.8

2026-03-05T13:42:59.50 NY

XNYS

3615:568082:20260305:0

100

110.77

2026-03-05T13:43:28.93 NY

XNYS

3615:569462:20260305:0

100

110.67

2026-03-05T13:44:07.42 NY

XNYS

3615:571062:20260305:0

100

110.69

2026-03-05T13:45:24.09 NY

XNYS

3615:574033:20260305:0

21

110.69

2026-03-05T13:45:24.09 NY

XNYS

3615:574036:20260305:0

1

110.69

2026-03-05T13:45:24.09 NY

XNYS

3615:574039:20260305:0

78

110.69

2026-03-05T13:45:24.09 NY

XNYS

3615:574040:20260305:0

100

110.66

2026-03-05T13:45:46.30 NY

XNYS

3615:574962:20260305:0

100

110.48

2026-03-05T13:46:09.02 NY

XNYS

3615:576111:20260305:0

100

110.58

2026-03-05T13:46:47.99 NY

KNLI

3615:577981:20260305:0

100

110.62

2026-03-05T13:47:09.66 NY

XNYS

3615:578881:20260305:0

100

110.6

2026-03-05T13:47:39.58 NY

XNYS

3615:580621:20260305:0

100

110.58

2026-03-05T13:48:03.74 NY

XNYS

3615:581969:20260305:0

100

110.5

2026-03-05T13:48:38.07 NY

XNYS

3615:583556:20260305:0

100

110.51

2026-03-05T13:49:59.44 NY

XNYS

3615:586601:20260305:0

100

110.51

2026-03-05T13:49:59.44 NY

XNYS

3615:586604:20260305:0

100

110.49

2026-03-05T13:50:45.99 NY

XNYS

3615:588520:20260305:0

50

110.49

2026-03-05T13:51:18.62 NY

XNYS

3615:589499:20260305:0

50

110.49

2026-03-05T13:51:18.62 NY

XNYS

3615:589502:20260305:0

13

110.34

2026-03-05T13:51:48.49 NY

XNYS

3615:590534:20260305:0

87

110.34

2026-03-05T13:51:48.49 NY

XNYS

3615:590537:20260305:0

100

110.42

2026-03-05T13:52:54.68 NY

XNYS

3615:593406:20260305:0

70

110.42

2026-03-05T13:52:59.06 NY

XNYS

3615:593685:20260305:0

30

110.42

2026-03-05T13:52:59.06 NY

XNYS

3615:593688:20260305:0

100

110.42

2026-03-05T13:53:37.75 NY

XNYS

3615:595237:20260305:0

50

110.38

2026-03-05T13:54:04.80 NY

XNYS

3615:596280:20260305:0

50

110.39

2026-03-05T13:54:04.80 NY

XNYS

3615:596283:20260305:0

100

110.35

2026-03-05T13:54:55.00 NY

XNYS

3615:598104:20260305:0

95

110.42

2026-03-05T13:55:12.26 NY

XNYS

3615:598777:20260305:0

5

110.42

2026-03-05T13:55:12.26 NY

XNYS

3615:598780:20260305:0

100

110.44

2026-03-05T13:55:46.49 NY

XNYS

3615:600164:20260305:0

100

110.34

2026-03-05T13:56:24.57 NY

XNYS

3615:601555:20260305:0

90

110.27

2026-03-05T13:57:11.60 NY

XNYS

3615:603312:20260305:0

1

110.27

2026-03-05T13:57:11.60 NY

XNYS

3615:603315:20260305:0

44

110.28

2026-03-05T13:57:23.32 NY

XNYS

3615:603692:20260305:0

56

110.28

2026-03-05T13:57:23.32 NY

XNYS

3615:603695:20260305:0

9

110.27

2026-03-05T13:57:24.83 NY

XNYS

3615:603803:20260305:0

100

110.3

2026-03-05T13:58:01.49 NY

XNYS

3615:605930:20260305:0

100

110.29

2026-03-05T13:58:27.33 NY

XNYS

3615:607213:20260305:0

100

110.35

2026-03-05T13:58:55.39 NY

XNYS

3615:608595:20260305:0

100

110.38

2026-03-05T13:59:37.60 NY

XNYS

3615:610048:20260305:0

36

110.35

2026-03-05T14:00:06.02 NY

XNYS

3615:611365:20260305:0

1

110.35

2026-03-05T14:00:06.02 NY

XNYS

3615:611368:20260305:0

35

110.35

2026-03-05T14:00:06.02 NY

XNYS

3615:611369:20260305:0

28

110.35

2026-03-05T14:00:06.02 NY

XNYS

3615:611370:20260305:0

100

110.34

2026-03-05T14:00:12.76 NY

XNYS

3615:611620:20260305:0

100

110.45

2026-03-05T14:00:48.92 NY

XNYS

3615:612971:20260305:0

100

110.41

2026-03-05T14:01:28.13 NY

XNYS

3615:614817:20260305:0

50

110.21

2026-03-05T14:01:58.87 NY

XNYS

3615:615961:20260305:0

50

110.21

2026-03-05T14:02:01.61 NY

XNYS

3615:616060:20260305:0

20

110.17

2026-03-05T14:02:34.36 NY

XNYS

3615:617641:20260305:0

80

110.17

2026-03-05T14:02:34.36 NY

XNYS

3615:617644:20260305:0

100

110.2

2026-03-05T14:03:10.05 NY

XNYS

3615:619764:20260305:0

100

110.14

2026-03-05T14:03:45.23 NY

XNYS

3615:621257:20260305:0

100

110.18

2026-03-05T14:04:17.72 NY

XNYS

3615:622486:20260305:0

100

110.08

2026-03-05T14:04:53.87 NY

XNYS

3615:623553:20260305:0

100

110.11

2026-03-05T14:05:21.04 NY

XNYS

3615:624786:20260305:0

100

110.14

2026-03-05T14:05:44.32 NY

XNYS

3615:625921:20260305:0

82

110.14

2026-03-05T14:06:18.81 NY

XNYS

3615:627368:20260305:0

1

110.14

2026-03-05T14:06:18.81 NY

XNYS

3615:627371:20260305:0

17

110.14

2026-03-05T14:06:18.81 NY

XNYS

3615:627372:20260305:0

44

110.13

2026-03-05T14:06:42.35 NY

XNYS

3615:628136:20260305:0

56

110.13

2026-03-05T14:06:42.35 NY

XNYS

3615:628139:20260305:0

11

110.25

2026-03-05T14:07:33.51 NY

XNAS

3615:630422:20260305:0

89

110.25

2026-03-05T14:07:33.51 NY

XNAS

3615:630425:20260305:0

100

110.24

2026-03-05T14:07:47.83 NY

INCR

3615:631167:20260305:0

100

110.29

2026-03-05T14:08:39.63 NY

XNYS

3615:633212:20260305:0

100

110.29

2026-03-05T14:08:53.67 NY

XNYS

3615:633680:20260305:0

100

110.27

2026-03-05T14:09:34.84 NY

XNYS

3615:634953:20260305:0

100

110.25

2026-03-05T14:09:53.42 NY

XNYS

3615:635543:20260305:0

86

110.17

2026-03-05T14:10:57.71 NY

XNYS

3615:637762:20260305:0

1

110.17

2026-03-05T14:10:57.71 NY

XNYS

3615:637765:20260305:0

13

110.17

2026-03-05T14:10:57.71 NY

XNYS

3615:637766:20260305:0

50

110.19

2026-03-05T14:11:19.45 NY

XNYS

3615:639788:20260305:0

50

110.19

2026-03-05T14:11:19.45 NY

XNYS

3615:639791:20260305:0

100

110.34

2026-03-05T14:11:56.33 NY

XNYS

3615:641289:20260305:0

50

110.34

2026-03-05T14:12:27.11 NY

XNYS

3615:642384:20260305:0

50

110.34

2026-03-05T14:12:27.11 NY

XNYS

3615:642387:20260305:0

1

110.43

2026-03-05T14:13:13.08 NY

BATS

3615:644554:20260305:0

1

110.41

2026-03-05T14:13:13.08 NY

XNAS

3615:644557:20260305:0

1

110.42

2026-03-05T14:13:13.08 NY

XNAS

3615:644559:20260305:0

3

110.42

2026-03-05T14:13:13.08 NY

XNAS

3615:644560:20260305:0

50

110.42

2026-03-05T14:13:13.08 NY

XNAS

3615:644561:20260305:0

20

110.43

2026-03-05T14:13:13.08 NY

XNAS

3615:644562:20260305:0

24

110.43

2026-03-05T14:13:13.08 NY

XNAS

3615:644563:20260305:0

100

110.43

2026-03-05T14:13:38.40 NY

XNYS

3615:645694:20260305:0

100

110.49

2026-03-05T14:14:13.31 NY

XNYS

3615:647220:20260305:0

100

110.49

2026-03-05T14:15:02.39 NY

XNYS

3615:649265:20260305:0

100

110.42

2026-03-05T14:15:07.01 NY

XNYS

3615:649504:20260305:0

100

110.42

2026-03-05T14:15:21.95 NY

XNYS

3615:650101:20260305:0

100

110.38

2026-03-05T14:15:56.13 NY

XNYS

3615:651401:20260305:0

100

110.33

2026-03-05T14:16:11.30 NY

XNYS

3615:652062:20260305:0

100

110.31

2026-03-05T14:16:47.43 NY

XNYS

3615:653269:20260305:0

20

110.3

2026-03-05T14:17:14.04 NY

XNYS

3615:654168:20260305:0

50

110.3

2026-03-05T14:17:14.04 NY

XNYS

3615:654171:20260305:0

30

110.31

2026-03-05T14:17:14.04 NY

XNYS

3615:654172:20260305:0

100

110.3

2026-03-05T14:17:52.23 NY

XNYS

3615:656655:20260305:0

100

110.18

2026-03-05T14:18:09.55 NY

XNYS

3615:657525:20260305:0

100

110.32

2026-03-05T14:18:43.65 NY

XNYS

3615:659196:20260305:0

50

110.27

2026-03-05T14:19:12.56 NY

XNYS

3615:660417:20260305:0

50

110.28

2026-03-05T14:19:12.56 NY

XNYS

3615:660420:20260305:0

100

110.25

2026-03-05T14:19:46.29 NY

XNYS

3615:661424:20260305:0

100

110.38

2026-03-05T14:20:43.36 NY

XNYS

3615:664304:20260305:0

94

110.34

2026-03-05T14:21:32.28 NY

XNYS

3615:666061:20260305:0

1

110.34

2026-03-05T14:21:32.28 NY

XNYS

3615:666064:20260305:0

5

110.34

2026-03-05T14:21:34.23 NY

XNYS

3615:666120:20260305:0

100

110.3

2026-03-05T14:22:09.32 NY

XNYS

3615:667576:20260305:0

100

110.3

2026-03-05T14:22:34.96 NY

XNYS

3615:668686:20260305:0

100

110.3

2026-03-05T14:22:56.84 NY

XNYS

3615:669544:20260305:0

100

110.33

2026-03-05T14:23:43.51 NY

XNYS

3615:671248:20260305:0

100

110.34

2026-03-05T14:24:05.41 NY

XNYS

3615:672037:20260305:0

50

110.32

2026-03-05T14:24:18.16 NY

XNYS

3615:672523:20260305:0

50

110.32

2026-03-05T14:24:18.16 NY

XNYS

3615:672526:20260305:0

75

110.45

2026-03-05T14:24:44.34 NY

XNYS

3615:673552:20260305:0

25

110.45

2026-03-05T14:24:44.34 NY

XNYS

3615:673555:20260305:0

100

110.54

2026-03-05T14:25:10.48 NY

XNYS

3615:674568:20260305:0

100

110.5

2026-03-05T14:25:13.51 NY

XNYS

3615:674675:20260305:0

100

110.38

2026-03-05T14:25:46.04 NY

XNYS

3615:676126:20260305:0

100

110.37

2026-03-05T14:26:23.69 NY

XNYS

3615:677351:20260305:0

100

110.37

2026-03-05T14:27:02.54 NY

KNLI

3615:678605:20260305:0

50

110.36

2026-03-05T14:27:31.03 NY

XNYS

3615:679802:20260305:0

100

110.36

2026-03-05T14:27:31.03 NY

XNYS

3615:679805:20260305:0

1

110.36

2026-03-05T14:27:31.03 NY

XNYS

3615:679806:20260305:0

49

110.36

2026-03-05T14:27:31.03 NY

XNYS

3615:679807:20260305:0

99

110.28

2026-03-05T14:27:55.62 NY

XNYS

3615:680999:20260305:0

1

110.28

2026-03-05T14:27:55.62 NY

XNYS

3615:681002:20260305:0

70

110.27

2026-03-05T14:29:02.45 NY

XNYS

3615:683967:20260305:0

1

110.27

2026-03-05T14:29:02.45 NY

XNYS

3615:683970:20260305:0

29

110.27

2026-03-05T14:29:02.45 NY

XNYS

3615:683971:20260305:0

100

110.29

2026-03-05T14:29:14.82 NY

XNYS

3615:684355:20260305:0

100

110.26

2026-03-05T14:29:46.52 NY

XNYS

3615:685479:20260305:0

100

110.21

2026-03-05T14:30:20.71 NY

XNYS

3615:686449:20260305:0

100

110.17

2026-03-05T14:30:47.12 NY

XNYS

3615:687372:20260305:0

100

110.08

2026-03-05T14:31:10.65 NY

XNYS

3615:688505:20260305:0

20

110.15

2026-03-05T14:31:56.01 NY

XNYS

3615:690180:20260305:0

80

110.15

2026-03-05T14:31:56.01 NY

XNYS

3615:690183:20260305:0

100

110.15

2026-03-05T14:32:41.53 NY

XNYS

3615:692151:20260305:0

100

110.16

2026-03-05T14:33:03.18 NY

XNYS

3615:693044:20260305:0

100

110.21

2026-03-05T14:33:25.63 NY

XNYS

3615:694004:20260305:0

100

110.18

2026-03-05T14:33:53.04 NY

XNYS

3615:694922:20260305:0

50

110.165

2026-03-05T14:34:37.91 NY

XNYS

3615:696490:20260305:0

50

110.165

2026-03-05T14:34:37.91 NY

XNYS

3615:696493:20260305:0

100

110.12

2026-03-05T14:34:58.28 NY

XNYS

3615:697261:20260305:0

20

110.11

2026-03-05T14:35:19.76 NY

XNYS

3615:698386:20260305:0

53

110.11

2026-03-05T14:35:19.76 NY

XNYS

3615:698389:20260305:0

1

110.11

2026-03-05T14:35:19.76 NY

XNYS

3615:698390:20260305:0

26

110.11

2026-03-05T14:35:19.76 NY

XNYS

3615:698391:20260305:0

100

110.08

2026-03-05T14:35:39.11 NY

XNYS

3615:699275:20260305:0

100

110.06

2026-03-05T14:36:27.03 NY

XNYS

3615:700990:20260305:0

100

110.03

2026-03-05T14:36:34.14 NY

XNYS

3615:701263:20260305:0

100

110.04

2026-03-05T14:37:16.63 NY

INCR

3615:702968:20260305:0

100

110

2026-03-05T14:37:40.41 NY

XNYS

3615:703935:20260305:0

29

110.08

2026-03-05T14:38:11.44 NY

XNYS

3615:705317:20260305:0

62

110.08

2026-03-05T14:38:11.44 NY

XNYS

3615:705320:20260305:0

9

110.08

2026-03-05T14:38:11.44 NY

XNYS

3615:705321:20260305:0

100

110.12

2026-03-05T14:38:37.93 NY

XNYS

3615:706113:20260305:0

91

110.09

2026-03-05T14:39:01.50 NY

XNYS

3615:707247:20260305:0

9

110.09

2026-03-05T14:39:01.50 NY

XNYS

3615:707250:20260305:0

50

110.08

2026-03-05T14:39:35.69 NY

XNYS

3615:708258:20260305:0

5

110.08

2026-03-05T14:39:35.69 NY

XNYS

3615:708261:20260305:0

45

110.08

2026-03-05T14:39:35.69 NY

XNYS

3615:708262:20260305:0

100

110.12

2026-03-05T14:40:03.29 NY

XNYS

3615:709522:20260305:0

100

110.16

2026-03-05T14:40:42.32 NY

XNYS

3615:711130:20260305:0

100

110.22

2026-03-05T14:41:28.40 NY

XNYS

3615:712713:20260305:0

100

110.26

2026-03-05T14:42:02.73 NY

XNYS

3615:714303:20260305:0

1

110.29

2026-03-05T14:42:27.21 NY

XNYS

3615:715462:20260305:0

98

110.29

2026-03-05T14:42:27.21 NY

XNYS

3615:715465:20260305:0

1

110.29

2026-03-05T14:42:27.21 NY

XNYS

3615:715466:20260305:0

83

110.29

2026-03-05T14:43:02.67 NY

XNYS

3615:717648:20260305:0

17

110.29

2026-03-05T14:43:02.67 NY

XNYS

3615:717651:20260305:0

100

110.38

2026-03-05T14:43:39.92 NY

XNYS

3615:719341:20260305:0

100

110.37

2026-03-05T14:43:39.92 NY

XNYS

3615:719344:20260305:0

7

110.28

2026-03-05T14:44:11.78 NY

XNYS

3615:720945:20260305:0

93

110.28

2026-03-05T14:44:11.78 NY

XNYS

3615:720948:20260305:0

100

110.36

2026-03-05T14:45:01.32 NY

XNYS

3615:723192:20260305:0

100

110.36

2026-03-05T14:45:01.32 NY

XNYS

3615:723195:20260305:0

100

110.32

2026-03-05T14:45:14.01 NY

XNYS

3615:723741:20260305:0

100

110.32

2026-03-05T14:45:38.65 NY

XNYS

3615:724861:20260305:0

100

110.33

2026-03-05T14:46:06.42 NY

XNYS

3615:725776:20260305:0

1

110.39

2026-03-05T14:46:47.32 NY

INCR

3615:727409:20260305:0

75

110.39

2026-03-05T14:46:47.32 NY

INCR

3615:727412:20260305:0

24

110.39

2026-03-05T14:46:47.33 NY

KNLI

3615:727414:20260305:0

47

110.43

2026-03-05T14:46:57.50 NY

XNYS

3615:727738:20260305:0

53

110.43

2026-03-05T14:46:57.50 NY

XNYS

3615:727741:20260305:0

100

110.46

2026-03-05T14:47:46.06 NY

XNYS

3615:729749:20260305:0

100

110.46

2026-03-05T14:47:50.14 NY

XNYS

3615:729849:20260305:0

100

110.44

2026-03-05T14:48:14.61 NY

XNYS

3615:730887:20260305:0

100

110.47

2026-03-05T14:49:01.67 NY

INCR

3615:732687:20260305:0

100

110.45

2026-03-05T14:49:08.46 NY

XNYS

3615:733215:20260305:0

100

110.42

2026-03-05T14:49:35.36 NY

XNYS

3615:734374:20260305:0

100

110.4

2026-03-05T14:50:00.54 NY

XNYS

3615:735383:20260305:0

52

110.49

2026-03-05T14:50:35.06 NY

XNYS

3615:736614:20260305:0

39

110.49

2026-03-05T14:50:35.46 NY

XNYS

3615:736641:20260305:0

9

110.49

2026-03-05T14:50:35.46 NY

XNYS

3615:736642:20260305:0

80

110.46

2026-03-05T14:50:38.64 NY

XNYS

3615:736847:20260305:0

1

110.46

2026-03-05T14:50:38.64 NY

XNYS

3615:736850:20260305:0

19

110.46

2026-03-05T14:50:38.64 NY

XNYS

3615:736851:20260305:0

100

110.4

2026-03-05T14:51:08.80 NY

XNYS

3615:738002:20260305:0

80

110.36

2026-03-05T14:51:48.28 NY

XNYS

3615:739539:20260305:0

20

110.36

2026-03-05T14:51:48.28 NY

XNYS

3615:739542:20260305:0

100

110.3

2026-03-05T14:52:02.32 NY

XNYS

3615:740165:20260305:0

100

110.29

2026-03-05T14:52:36.33 NY

XNYS

3615:741969:20260305:0

100

110.38

2026-03-05T14:53:56.90 NY

INCR

3615:745598:20260305:0

100

110.43

2026-03-05T14:54:05.39 NY

XNYS

3615:746090:20260305:0

57

110.43

2026-03-05T14:54:05.39 NY

XNYS

3615:746093:20260305:0

43

110.43

2026-03-05T14:54:05.39 NY

XNYS

3615:746096:20260305:0

100

110.42

2026-03-05T14:54:34.93 NY

XNYS

3615:747123:20260305:0

2

110.34

2026-03-05T14:55:04.02 NY

XNYS

3615:748518:20260305:0

50

110.34

2026-03-05T14:55:04.02 NY

XNYS

3615:748521:20260305:0

48

110.34

2026-03-05T14:55:04.02 NY

XNYS

3615:748522:20260305:0

2

110.3

2026-03-05T14:55:14.10 NY

XNYS

3615:748837:20260305:0

98

110.3

2026-03-05T14:55:14.10 NY

XNYS

3615:748840:20260305:0

50

110.32

2026-03-05T14:55:55.23 NY

XNYS

3615:750341:20260305:0

50

110.32

2026-03-05T14:55:55.23 NY

XNYS

3615:750344:20260305:0

100

110.36

2026-03-05T14:56:46.19 NY

XNYS

3615:752514:20260305:0

50

110.36

2026-03-05T14:56:46.60 NY

XNYS

3615:752551:20260305:0

50

110.36

2026-03-05T14:56:46.60 NY

XNYS

3615:752554:20260305:0

50

110.31

2026-03-05T14:56:59.03 NY

XNYS

3615:752975:20260305:0

50

110.31

2026-03-05T14:56:59.03 NY

XNYS

3615:752978:20260305:0

100

110.31

2026-03-05T14:57:24.29 NY

XNYS

3615:753976:20260305:0

100

110.35

2026-03-05T14:57:57.25 NY

XNYS

3615:755701:20260305:0

100

110.35

2026-03-05T14:57:57.25 NY

XNYS

3615:755704:20260305:0

20

110.32

2026-03-05T14:58:15.62 NY

XNYS

3615:756612:20260305:0

80

110.32

2026-03-05T14:58:15.62 NY

XNYS

3615:756615:20260305:0

100

110.27

2026-03-05T14:59:03.36 NY

XNYS

3615:758731:20260305:0

100

110.27

2026-03-05T14:59:03.36 NY

XNYS

3615:758734:20260305:0

100

110.26

2026-03-05T14:59:33.52 NY

XNYS

3615:760068:20260305:0

19

110.33

2026-03-05T15:00:00.63 NY

INCR

3615:761354:20260305:0

1

110.33

2026-03-05T15:00:00.63 NY

INCR

3615:761357:20260305:0

20

110.33

2026-03-05T15:00:00.63 NY

INCR

3615:761358:20260305:0

60

110.33

2026-03-05T15:00:00.63 NY

INCR

3615:761359:20260305:0

76

110.37

2026-03-05T15:00:14.02 NY

XNYS

3615:761761:20260305:0

1

110.37

2026-03-05T15:00:14.02 NY

XNYS

3615:761767:20260305:0

23

110.37

2026-03-05T15:00:14.79 NY

XNYS

3615:761770:20260305:0

100

110.39

2026-03-05T15:00:56.03 NY

XNYS

3615:763335:20260305:0

20

110.41

2026-03-05T15:01:19.49 NY

XNYS

3615:764384:20260305:0

100

110.42

2026-03-05T15:01:19.49 NY

XNYS

3615:764387:20260305:0

80

110.42

2026-03-05T15:01:19.49 NY

XNYS

3615:764388:20260305:0

100

110.33

2026-03-05T15:01:53.87 NY

XNYS

3615:765639:20260305:0

100

110.34

2026-03-05T15:02:32.48 NY

XNYS

3615:767179:20260305:0

100

110.29

2026-03-05T15:02:57.86 NY

XNYS

3615:768319:20260305:0

1

110.29

2026-03-05T15:02:57.86 NY

XNYS

3615:768322:20260305:0

74

110.29

2026-03-05T15:02:59.28 NY

XNYS

3615:768405:20260305:0

25

110.29

2026-03-05T15:02:59.28 NY

XNYS

3615:768406:20260305:0

100

110.32

2026-03-05T15:03:26.19 NY

XNYS

3615:769437:20260305:0

88

110.36

2026-03-05T15:04:06.05 NY

XNYS

3615:771386:20260305:0

12

110.36

2026-03-05T15:04:06.05 NY

XNYS

3615:771389:20260305:0

100

110.43

2026-03-05T15:04:36.79 NY

XNYS

3615:772842:20260305:0

50

110.63

2026-03-05T15:05:17.81 NY

XNYS

3615:774982:20260305:0

50

110.63

2026-03-05T15:05:17.81 NY

XNYS

3615:774985:20260305:0

50

110.62

2026-03-05T15:05:21.02 NY

XNYS

3615:775051:20260305:0

50

110.63

2026-03-05T15:05:21.02 NY

XNYS

3615:775054:20260305:0

50

110.63

2026-03-05T15:05:37.52 NY

XNYS

3615:775645:20260305:0

50

110.63

2026-03-05T15:05:37.52 NY

XNYS

3615:775648:20260305:0

100

110.56

2026-03-05T15:06:09.76 NY

XNYS

3615:776655:20260305:0

100

110.5

2026-03-05T15:06:36.64 NY

XNYS

3615:777837:20260305:0

50

110.48

2026-03-05T15:06:54.53 NY

XNYS

3615:778452:20260305:0

50

110.48

2026-03-05T15:06:54.53 NY

XNYS

3615:778455:20260305:0

100

110.53

2026-03-05T15:07:32.72 NY

XNYS

3615:780443:20260305:0

100

110.53

2026-03-05T15:07:49.38 NY

XNYS

3615:781136:20260305:0

100

110.53

2026-03-05T15:07:49.38 NY

XNYS

3615:781139:20260305:0

20

110.49

2026-03-05T15:08:04.01 NY

XNYS

3615:782136:20260305:0

80

110.52

2026-03-05T15:08:07.90 NY

XNYS

3615:782306:20260305:0

100

110.67

2026-03-05T15:08:49.84 NY

XNYS

3615:784105:20260305:0

100

110.76

2026-03-05T15:08:58.76 NY

XNYS

3615:784791:20260305:0

100

110.83

2026-03-05T15:09:23.24 NY

XNYS

3615:785755:20260305:0

87

110.84

2026-03-05T15:09:57.56 NY

XNYS

3615:787078:20260305:0

13

110.84

2026-03-05T15:09:57.56 NY

XNYS

3615:787081:20260305:0

100

110.86

2026-03-05T15:10:18.03 NY

XNYS

3615:787968:20260305:0

100

110.91

2026-03-05T15:10:50.93 NY

XNYS

3615:789473:20260305:0

13

110.86

2026-03-05T15:11:09.72 NY

XNYS

3615:790327:20260305:0

67

110.86

2026-03-05T15:11:09.72 NY

XNYS

3615:790330:20260305:0

1

110.86

2026-03-05T15:11:09.72 NY

XNYS

3615:790331:20260305:0

19

110.86

2026-03-05T15:11:09.77 NY

XNYS

3615:790332:20260305:0

100

110.85

2026-03-05T15:11:35.64 NY

XNYS

3615:791395:20260305:0

100

110.83

2026-03-05T15:12:10.26 NY

XNYS

3615:792907:20260305:0

74

110.83

2026-03-05T15:12:37.99 NY

XNYS

3615:794480:20260305:0

1

110.83

2026-03-05T15:12:37.99 NY

XNYS

3615:794483:20260305:0

25

110.83

2026-03-05T15:12:39.28 NY

XNYS

3615:794509:20260305:0

100

110.83

2026-03-05T15:12:39.28 NY

XNYS

3615:794510:20260305:0

73

110.84

2026-03-05T15:13:06.81 NY

XNYS

3615:795862:20260305:0

1

110.84

2026-03-05T15:13:06.81 NY

XNYS

3615:795865:20260305:0

26

110.93

2026-03-05T15:13:15.13 NY

XNYS

3615:796200:20260305:0

100

110.99

2026-03-05T15:13:50.58 NY

INCR

3615:797667:20260305:0

100

111

2026-03-05T15:13:50.58 NY

INCR

3615:797670:20260305:0

100

111.04

2026-03-05T15:14:05.72 NY

XNYS

3615:798346:20260305:0

100

111.01

2026-03-05T15:14:37.69 NY

XNYS

3615:800041:20260305:0

98

111.01

2026-03-05T15:14:37.69 NY

XNYS

3615:800044:20260305:0

2

111.01

2026-03-05T15:14:37.69 NY

XNYS

3615:800045:20260305:0

100

111.07

2026-03-05T15:15:21.03 NY

XNYS

3615:802922:20260305:0

100

111.07

2026-03-05T15:15:23.56 NY

XNYS

3615:803076:20260305:0

50

111.04

2026-03-05T15:15:43.85 NY

XNYS

3615:804480:20260305:0

150

111.04

2026-03-05T15:15:43.85 NY

XNYS

3615:804483:20260305:0

100

110.99

2026-03-05T15:15:58.18 NY

LEVL

3615:804964:20260305:0

75

111

2026-03-05T15:16:41.74 NY

XNYS

3615:806860:20260305:0

1

111

2026-03-05T15:16:41.74 NY

XNYS

3615:806863:20260305:0

5

111

2026-03-05T15:16:42.10 NY

XNYS

3615:806906:20260305:0

19

111.04

2026-03-05T15:17:01.52 NY

XNYS

3615:807776:20260305:0

61

110.97

2026-03-05T15:17:08.82 NY

XNYS

3615:808532:20260305:0

39

110.97

2026-03-05T15:17:08.82 NY

XNYS

3615:808535:20260305:0

100

110.97

2026-03-05T15:17:08.82 NY

XNYS

3615:808536:20260305:0

100

111.08

2026-03-05T15:17:46.35 NY

XNYS

3615:810280:20260305:0

1

111.08

2026-03-05T15:17:46.35 NY

XNYS

3615:810283:20260305:0

99

111.08

2026-03-05T15:17:46.35 NY

XNYS

3615:810284:20260305:0

50

111.15

2026-03-05T15:18:29.04 NY

XNYS

3615:812949:20260305:0

50

111.16

2026-03-05T15:18:29.04 NY

XNYS

3615:812952:20260305:0

100

111.12

2026-03-05T15:18:37.69 NY

XNYS

3615:813471:20260305:0

100

111.16

2026-03-05T15:19:07.06 NY

XNYS

3615:815286:20260305:0

1

111.16

2026-03-05T15:19:07.06 NY

XNYS

3615:815289:20260305:0

99

111.16

2026-03-05T15:19:07.06 NY

XNYS

3615:815290:20260305:0

100

111.12

2026-03-05T15:19:33.74 NY

XNYS

3615:816853:20260305:0

100

111.07

2026-03-05T15:20:01.74 NY

XNYS

3615:818797:20260305:0

100

111.06

2026-03-05T15:20:25.26 NY

XNYS

3615:820374:20260305:0

100

111.03

2026-03-05T15:20:37.43 NY

XNYS

3615:821304:20260305:0

100

111.16

2026-03-05T15:21:20.01 NY

XNYS

3615:823613:20260305:0

100

111.23

2026-03-05T15:22:00.78 NY

XNYS

3615:825747:20260305:0

61

111.23

2026-03-05T15:22:00.78 NY

XNYS

3615:825750:20260305:0

39

111.23

2026-03-05T15:22:00.78 NY

XNYS

3615:825751:20260305:0

20

111.22

2026-03-05T15:22:05.11 NY

XNYS

3615:826024:20260305:0

80

111.22

2026-03-05T15:22:05.11 NY

XNYS

3615:826027:20260305:0

50

111.25

2026-03-05T15:22:25.11 NY

XNYS

3615:827052:20260305:0

50

111.25

2026-03-05T15:22:25.11 NY

XNYS

3615:827055:20260305:0

100

111.25

2026-03-05T15:22:34.57 NY

LEVL

3615:827637:20260305:0

80

111.22

2026-03-05T15:22:44.68 NY

XNYS

3615:828125:20260305:0

20

111.22

2026-03-05T15:22:44.68 NY

XNYS

3615:828128:20260305:0

100

111.25

2026-03-05T15:23:30.71 NY

XNYS

3615:831156:20260305:0

69

111.25

2026-03-05T15:23:30.71 NY

XNYS

3615:831159:20260305:0

31

111.25

2026-03-05T15:23:30.71 NY

XNYS

3615:831160:20260305:0

4

111.22

2026-03-05T15:23:42.77 NY

XNYS

3615:831852:20260305:0

96

111.22

2026-03-05T15:23:42.77 NY

XNYS

3615:831855:20260305:0

100

111.18

2026-03-05T15:24:14.54 NY

XNYS

3615:833512:20260305:0

100

111.04

2026-03-05T15:24:40.75 NY

XNYS

3615:834846:20260305:0

100

111.04

2026-03-05T15:24:40.75 NY

XNYS

3615:834849:20260305:0

100

111.04

2026-03-05T15:25:00.32 NY

XNYS

3615:836161:20260305:0

100

111.13

2026-03-05T15:25:21.05 NY

XNYS

3615:837119:20260305:0

100

111.11

2026-03-05T15:25:45.75 NY

XNYS

3615:838896:20260305:0

100

111.11

2026-03-05T15:25:45.75 NY

XNYS

3615:838899:20260305:0

80

111.12

2026-03-05T15:26:21.65 NY

XNYS

3615:840903:20260305:0

20

111.12

2026-03-05T15:26:23.93 NY

XNYS

3615:841061:20260305:0

100

111.12

2026-03-05T15:26:23.93 NY

XNYS

3615:841062:20260305:0

100

111.16

2026-03-05T15:26:54.65 NY

XNYS

3615:842573:20260305:0

100

111.16

2026-03-05T15:26:58.23 NY

XNYS

3615:842709:20260305:0

50

111.16

2026-03-05T15:27:30.34 NY

INCR

3615:844398:20260305:0

1

111.17

2026-03-05T15:27:30.34 NY

INCR

3615:844401:20260305:0

49

111.17

2026-03-05T15:27:30.34 NY

INCR

3615:844402:20260305:0

51

111.17

2026-03-05T15:27:30.39 NY

INCR

3615:844404:20260305:0

49

111.17

2026-03-05T15:27:30.39 NY

INCR

3615:844406:20260305:0

30

111.15

2026-03-05T15:28:02.71 NY

XNYS

3615:846256:20260305:0

170

111.15

2026-03-05T15:28:02.71 NY

XNYS

3615:846259:20260305:0

87

111.17

2026-03-05T15:28:45.38 NY

XNYS

3615:848922:20260305:0

13

111.17

2026-03-05T15:28:45.38 NY

XNYS

3615:848925:20260305:0

69

111.17

2026-03-05T15:28:45.38 NY

XNYS

3615:848926:20260305:0

31

111.17

2026-03-05T15:28:45.38 NY

XNYS

3615:848927:20260305:0

100

111.11

2026-03-05T15:29:13.63 NY

XNYS

3615:850603:20260305:0

100

111.11

2026-03-05T15:29:13.63 NY

XNYS

3615:850606:20260305:0

20

111.11

2026-03-05T15:29:45.88 NY

XNYS

3615:852666:20260305:0

80

111.11

2026-03-05T15:29:45.88 NY

XNYS

3615:852669:20260305:0

100

111.11

2026-03-05T15:29:45.88 NY

XNYS

3615:852670:20260305:0

100

111.1

2026-03-05T15:30:34.33 NY

XNYS

3615:855757:20260305:0

11

111.05

2026-03-05T15:30:39.58 NY

XNYS

3615:856144:20260305:0

1

111.05

2026-03-05T15:30:39.58 NY

XNYS

3615:856147:20260305:0

88

111.05

2026-03-05T15:30:39.58 NY

XNYS

3615:856148:20260305:0

100

111.05

2026-03-05T15:30:39.58 NY

XNYS

3615:856149:20260305:0

100

111.13

2026-03-05T15:31:26.15 NY

XNYS

3615:858064:20260305:0

100

111.13

2026-03-05T15:31:26.15 NY

XNYS

3615:858067:20260305:0

11

111.1

2026-03-05T15:31:50.26 NY

XNYS

3615:859583:20260305:0

89

111.1

2026-03-05T15:31:50.26 NY

XNYS

3615:859586:20260305:0

11

111.1

2026-03-05T15:31:50.26 NY

XNYS

3615:859587:20260305:0

89

111.1

2026-03-05T15:31:50.26 NY

XNYS

3615:859588:20260305:0

100

110.97

2026-03-05T15:36:26.30 NY

XNYS

3615:876437:20260305:0

80

111.02

2026-03-05T15:38:29.52 NY

XNYS

3615:883878:20260305:0

20

111.02

2026-03-05T15:38:29.57 NY

XNYS

3615:883891:20260305:0

100

110.99

2026-03-05T15:40:39.72 NY

XNYS

3615:892294:20260305:0

38

111

2026-03-05T15:41:10.23 NY

XNYS

3615:894067:20260305:0

62

111

2026-03-05T15:41:10.23 NY

XNYS

3615:894070:20260305:0

100

111.09

2026-03-05T15:42:45.30 NY

INCR

3615:900266:20260305:0

100

111.05

2026-03-05T15:43:13.63 NY

XNYS

3615:902136:20260305:0

19

110.95

2026-03-05T15:49:21.58 NY

LEVL

3615:932589:20260305:0

71

110.94

2026-03-05T15:49:21.66 NY

XNYS

3615:932603:20260305:0

20

110.94

2026-03-05T15:49:25.23 NY

XNYS

3615:932781:20260305:0

8

110.94

2026-03-05T15:49:27.27 NY

XNYS

3615:932857:20260305:0

1

110.94

2026-03-05T15:49:29.36 NY

XNYS

3615:933004:20260305:0

 

Category Code: POS
Sequence Number: 1546383
Time of Receipt (offset from UTC): 20260306T091754+0000

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