-

Transaction in Own Shares

NEW YORK--(BUSINESS WIRE)-- 

8th April 2026

CRH plc Transaction in Own Shares

CRH plc (“CRH”) announces that on 7th April 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

298

$104.7526

$105.13

$104.54

ARCX

1

$105.2600

$105.26

$105.26

BATS

310

$105.1377

$105.34

$104.99

CDED

408

$105.1657

$105.43

$104.45

IEXG

5,000

$104.9503

$105.58

$104.13

INCR

1,286

$104.9666

$105.43

$104.14

KNLI

3,691

$104.8837

$105.80

$104.43

LEVL

76

$105.2800

$105.28

$105.28

MEMX

402

$104.3618

$105.26

$104.02

XNAS

54,195

$104.9557

$105.93

$103.97

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 668,201,112 ordinary shares in issue (excluding treasury shares). CRH will also hold 35,634,977 of its ordinary shares in treasury, which represents 5.063% 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 7th April 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:

 

7th April 2026

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

$104.9494

65,667

Quantity

Price per share

Trade Time

Execution Venue

Trade ID

49

104.54

2026-04-07T09:30:01.89 NY

ARCX

3615:692:20260407:0

23

104.54

2026-04-07T09:30:02.05 NY

ARCX

3615:696:20260407:0

28

104.54

2026-04-07T09:30:02.94 NY

ARCX

3615:731:20260407:0

100

104.95

2026-04-07T09:30:17.53 NY

KNLI

3615:937:20260407:0

100

104.93

2026-04-07T09:30:28.17 NY

IEXG

3615:1066:20260407:0

100

104.94

2026-04-07T09:31:07.16 NY

XNYS

3615:1471:20260407:0

100

104.92

2026-04-07T09:31:09.41 NY

XNYS

3615:1541:20260407:0

100

104.96

2026-04-07T09:31:21.63 NY

XNYS

3615:1662:20260407:0

90

104.96

2026-04-07T09:31:24.63 NY

XNYS

3615:1695:20260407:0

10

104.96

2026-04-07T09:31:24.63 NY

XNYS

3615:1698:20260407:0

100

104.78

2026-04-07T09:31:34.04 NY

XNYS

3615:1788:20260407:0

80

104.79

2026-04-07T09:32:01.80 NY

XNYS

3615:2041:20260407:0

1

104.79

2026-04-07T09:32:01.80 NY

XNYS

3615:2044:20260407:0

19

104.79

2026-04-07T09:32:03.82 NY

XNYS

3615:2067:20260407:0

81

104.79

2026-04-07T09:32:03.82 NY

XNYS

3615:2068:20260407:0

1

104.79

2026-04-07T09:32:03.82 NY

XNYS

3615:2071:20260407:0

18

104.79

2026-04-07T09:32:03.82 NY

XNYS

3615:2072:20260407:0

100

105.01

2026-04-07T09:32:35.64 NY

XNYS

3615:2663:20260407:0

83

105.01

2026-04-07T09:32:36.56 NY

XNYS

3615:2672:20260407:0

17

105.01

2026-04-07T09:32:36.56 NY

XNYS

3615:2675:20260407:0

100

104.995

2026-04-07T09:32:44.01 NY

XNYS

3615:2785:20260407:0

100

105.1

2026-04-07T09:33:02.18 NY

XNYS

3615:3024:20260407:0

100

105.08

2026-04-07T09:33:22.53 NY

XNYS

3615:3497:20260407:0

100

105.02

2026-04-07T09:33:22.87 NY

XNYS

3615:3500:20260407:0

100

105.04

2026-04-07T09:33:34.96 NY

XNYS

3615:3794:20260407:0

100

105.02

2026-04-07T09:33:55.01 NY

XNYS

3615:4248:20260407:0

100

105.08

2026-04-07T09:34:03.95 NY

INCR

3615:4454:20260407:0

84

104.89

2026-04-07T09:34:15.51 NY

XNYS

3615:4640:20260407:0

16

104.89

2026-04-07T09:34:15.51 NY

XNYS

3615:4643:20260407:0

100

104.85

2026-04-07T09:34:39.76 NY

XNYS

3615:5190:20260407:0

100

104.85

2026-04-07T09:34:39.76 NY

XNYS

3615:5193:20260407:0

100

104.85

2026-04-07T09:34:48.37 NY

XNYS

3615:5416:20260407:0

100

104.68

2026-04-07T09:35:13.90 NY

XNYS

3615:5767:20260407:0

100

104.58

2026-04-07T09:35:40.48 NY

XNYS

3615:6328:20260407:0

100

104.58

2026-04-07T09:35:40.48 NY

XNYS

3615:6331:20260407:0

100

104.68

2026-04-07T09:36:12.22 NY

XNYS

3615:7241:20260407:0

1

104.68

2026-04-07T09:36:12.22 NY

XNYS

3615:7244:20260407:0

99

104.68

2026-04-07T09:36:12.22 NY

XNYS

3615:7245:20260407:0

96

104.69

2026-04-07T09:36:27.45 NY

XNYS

3615:7768:20260407:0

4

104.69

2026-04-07T09:36:27.45 NY

XNYS

3615:7771:20260407:0

96

104.69

2026-04-07T09:36:27.45 NY

XNYS

3615:7772:20260407:0

4

104.69

2026-04-07T09:36:27.45 NY

XNYS

3615:7773:20260407:0

100

104.65

2026-04-07T09:37:00.44 NY

XNYS

3615:8370:20260407:0

100

104.65

2026-04-07T09:37:00.44 NY

XNYS

3615:8373:20260407:0

100

104.71

2026-04-07T09:37:18.57 NY

XNYS

3615:8706:20260407:0

100

104.87

2026-04-07T09:37:55.27 NY

INCR

3615:9725:20260407:0

1

104.88

2026-04-07T09:37:55.28 NY

INCR

3615:9729:20260407:0

75

104.88

2026-04-07T09:37:55.28 NY

INCR

3615:9731:20260407:0

24

104.88

2026-04-07T09:37:55.28 NY

INCR

3615:9732:20260407:0

100

104.74

2026-04-07T09:38:20.54 NY

XNYS

3615:10091:20260407:0

100

104.7

2026-04-07T09:38:40.01 NY

XNYS

3615:10436:20260407:0

1

104.7

2026-04-07T09:38:40.01 NY

XNYS

3615:10439:20260407:0

99

104.7

2026-04-07T09:38:40.01 NY

XNYS

3615:10440:20260407:0

100

104.68

2026-04-07T09:39:05.55 NY

XNYS

3615:10876:20260407:0

59

104.69

2026-04-07T09:39:35.46 NY

XNYS

3615:11281:20260407:0

41

104.69

2026-04-07T09:39:35.46 NY

XNYS

3615:11284:20260407:0

59

104.69

2026-04-07T09:39:35.46 NY

XNYS

3615:11285:20260407:0

1

104.69

2026-04-07T09:39:35.46 NY

XNYS

3615:11286:20260407:0

40

104.69

2026-04-07T09:39:35.46 NY

XNYS

3615:11287:20260407:0

100

104.59

2026-04-07T09:39:54.16 NY

XNYS

3615:11667:20260407:0

26

104.55

2026-04-07T09:40:18.74 NY

XNYS

3615:12134:20260407:0

74

104.55

2026-04-07T09:40:18.74 NY

XNYS

3615:12137:20260407:0

77

104.51

2026-04-07T09:40:45.73 NY

XNYS

3615:12828:20260407:0

1

104.51

2026-04-07T09:40:45.73 NY

XNYS

3615:12831:20260407:0

22

104.51

2026-04-07T09:40:45.74 NY

XNYS

3615:12832:20260407:0

78

104.51

2026-04-07T09:40:45.74 NY

XNYS

3615:12833:20260407:0

22

104.51

2026-04-07T09:40:45.74 NY

XNYS

3615:12834:20260407:0

100

104.41

2026-04-07T09:41:05.56 NY

INCR

3615:13148:20260407:0

100

104.43

2026-04-07T09:41:05.56 NY

KNLI

3615:13152:20260407:0

100

104.33

2026-04-07T09:41:32.54 NY

XNYS

3615:13493:20260407:0

100

104.44

2026-04-07T09:42:11.04 NY

XNYS

3615:14011:20260407:0

1

104.44

2026-04-07T09:42:11.04 NY

XNYS

3615:14014:20260407:0

99

104.44

2026-04-07T09:42:11.04 NY

XNYS

3615:14015:20260407:0

32

104.44

2026-04-07T09:42:23.75 NY

XNYS

3615:14423:20260407:0

68

104.44

2026-04-07T09:42:23.75 NY

XNYS

3615:14426:20260407:0

100

104.44

2026-04-07T09:42:23.75 NY

XNYS

3615:14427:20260407:0

21

104.51

2026-04-07T09:42:36.15 NY

LEVL

3615:14745:20260407:0

100

104.6

2026-04-07T09:42:57.16 NY

XNYS

3615:15386:20260407:0

91

104.53

2026-04-07T09:43:23.41 NY

XNYS

3615:15767:20260407:0

7

104.53

2026-04-07T09:43:23.41 NY

XNYS

3615:15770:20260407:0

2

104.53

2026-04-07T09:43:23.41 NY

XNYS

3615:15771:20260407:0

100

104.41

2026-04-07T09:43:40.94 NY

XNYS

3615:16129:20260407:0

100

104.41

2026-04-07T09:43:40.94 NY

XNYS

3615:16132:20260407:0

8

104.4

2026-04-07T09:44:15.12 NY

XNYS

3615:16684:20260407:0

82

104.4

2026-04-07T09:44:15.12 NY

XNYS

3615:16687:20260407:0

1

104.4

2026-04-07T09:44:15.12 NY

XNYS

3615:16688:20260407:0

9

104.4

2026-04-07T09:44:15.12 NY

XNYS

3615:16689:20260407:0

91

104.4

2026-04-07T09:44:15.12 NY

XNYS

3615:16690:20260407:0

9

104.4

2026-04-07T09:44:15.12 NY

XNYS

3615:16691:20260407:0

100

104.31

2026-04-07T09:44:32.99 NY

XNYS

3615:17007:20260407:0

100

104.25

2026-04-07T09:45:06.20 NY

INCR

3615:17557:20260407:0

50

104.25

2026-04-07T09:45:06.20 NY

INCR

3615:17560:20260407:0

2

104.26

2026-04-07T09:45:06.20 NY

INCR

3615:17561:20260407:0

48

104.26

2026-04-07T09:45:06.20 NY

INCR

3615:17562:20260407:0

100

104.26

2026-04-07T09:45:28.02 NY

XNYS

3615:17931:20260407:0

100

104.26

2026-04-07T09:45:28.02 NY

XNYS

3615:17934:20260407:0

100

104.12

2026-04-07T09:45:39.44 NY

XNYS

3615:18077:20260407:0

100

104.12

2026-04-07T09:45:39.44 NY

XNYS

3615:18080:20260407:0

100

104.02

2026-04-07T09:46:23.57 NY

XNYS

3615:19142:20260407:0

100

104.02

2026-04-07T09:46:23.57 NY

XNYS

3615:19145:20260407:0

161

103.99

2026-04-07T09:46:39.09 NY

XNYS

3615:19589:20260407:0

100

104

2026-04-07T09:46:39.09 NY

XNYS

3615:19592:20260407:0

39

104

2026-04-07T09:46:39.09 NY

XNYS

3615:19593:20260407:0

100

103.99

2026-04-07T09:47:20.98 NY

XNYS

3615:20498:20260407:0

1

103.99

2026-04-07T09:47:20.98 NY

XNYS

3615:20501:20260407:0

99

103.99

2026-04-07T09:47:20.98 NY

XNYS

3615:20502:20260407:0

1

103.99

2026-04-07T09:47:20.98 NY

XNYS

3615:20503:20260407:0

99

103.99

2026-04-07T09:47:20.98 NY

XNYS

3615:20504:20260407:0

97

103.98

2026-04-07T09:47:55.06 NY

XNYS

3615:21450:20260407:0

1

103.98

2026-04-07T09:47:55.06 NY

XNYS

3615:21453:20260407:0

2

103.98

2026-04-07T09:47:55.06 NY

XNYS

3615:21454:20260407:0

83

103.98

2026-04-07T09:47:55.06 NY

XNYS

3615:21455:20260407:0

17

103.98

2026-04-07T09:47:55.06 NY

XNYS

3615:21456:20260407:0

83

103.98

2026-04-07T09:47:55.06 NY

XNYS

3615:21457:20260407:0

17

103.98

2026-04-07T09:47:55.06 NY

XNYS

3615:21458:20260407:0

100

104.08

2026-04-07T09:48:16.89 NY

XNYS

3615:22113:20260407:0

100

104.08

2026-04-07T09:48:16.89 NY

XNYS

3615:22116:20260407:0

1

104.08

2026-04-07T09:48:16.89 NY

XNYS

3615:22117:20260407:0

99

104.08

2026-04-07T09:48:16.89 NY

XNYS

3615:22118:20260407:0

93

104.12

2026-04-07T09:48:47.03 NY

XNYS

3615:23049:20260407:0

1

104.12

2026-04-07T09:48:47.03 NY

XNYS

3615:23052:20260407:0

6

104.12

2026-04-07T09:48:47.03 NY

XNYS

3615:23053:20260407:0

94

104.12

2026-04-07T09:48:47.03 NY

XNYS

3615:23054:20260407:0

100

104.12

2026-04-07T09:48:47.03 NY

XNYS

3615:23055:20260407:0

6

104.12

2026-04-07T09:48:47.03 NY

XNYS

3615:23056:20260407:0

7

104.02

2026-04-07T09:49:16.34 NY

XNAS

3615:23784:20260407:0

16

104.03

2026-04-07T09:49:16.34 NY

XNAS

3615:23787:20260407:0

100

104.03

2026-04-07T09:49:16.34 NY

XNAS

3615:23788:20260407:0

1

104.03

2026-04-07T09:49:16.34 NY

XNAS

3615:23789:20260407:0

10

104.08

2026-04-07T09:49:31.07 NY

XNAS

3615:24455:20260407:0

90

104.08

2026-04-07T09:49:31.12 NY

XNAS

3615:24464:20260407:0

10

104.08

2026-04-07T09:49:31.12 NY

XNAS

3615:24465:20260407:0

1

104.08

2026-04-07T09:49:31.12 NY

XNAS

3615:24466:20260407:0

65

104.08

2026-04-07T09:50:10.47 NY

XNAS

3615:25910:20260407:0

100

104.08

2026-04-07T09:50:10.47 NY

XNYS

3615:25911:20260407:0

100

104.08

2026-04-07T09:50:10.47 NY

XNYS

3615:25914:20260407:0

100

104.08

2026-04-07T09:50:10.47 NY

XNYS

3615:25917:20260407:0

100

104.08

2026-04-07T09:50:10.47 NY

XNYS

3615:25918:20260407:0

4

104.08

2026-04-07T09:50:10.47 NY

XNYS

3615:25919:20260407:0

96

104.08

2026-04-07T09:50:10.47 NY

XNYS

3615:25920:20260407:0

100

104.02

2026-04-07T09:51:01.30 NY

XNYS

3615:27294:20260407:0

1

104.02

2026-04-07T09:51:01.30 NY

XNYS

3615:27297:20260407:0

99

104.02

2026-04-07T09:51:01.30 NY

XNYS

3615:27298:20260407:0

1

104.02

2026-04-07T09:51:01.30 NY

XNYS

3615:27299:20260407:0

99

104.02

2026-04-07T09:51:01.30 NY

XNYS

3615:27300:20260407:0

100

103.98

2026-04-07T09:51:31.17 NY

XNYS

3615:28403:20260407:0

78

103.98

2026-04-07T09:51:31.17 NY

XNYS

3615:28406:20260407:0

1

103.98

2026-04-07T09:51:31.17 NY

XNYS

3615:28407:20260407:0

99

103.98

2026-04-07T09:51:31.17 NY

XNYS

3615:28408:20260407:0

1

103.98

2026-04-07T09:51:31.17 NY

XNYS

3615:28409:20260407:0

99

103.98

2026-04-07T09:51:31.17 NY

XNYS

3615:28410:20260407:0

1

103.98

2026-04-07T09:51:31.17 NY

XNYS

3615:28411:20260407:0

21

103.98

2026-04-07T09:51:31.17 NY

XNYS

3615:28412:20260407:0

215

103.97

2026-04-07T09:52:18.84 NY

XNYS

3615:29837:20260407:0

85

103.97

2026-04-07T09:52:18.84 NY

XNYS

3615:29840:20260407:0

50

104.13

2026-04-07T09:52:31.45 NY

INCR

3615:30479:20260407:0

100

104.14

2026-04-07T09:52:31.45 NY

INCR

3615:30482:20260407:0

50

104.14

2026-04-07T09:52:31.45 NY

INCR

3615:30483:20260407:0

100

104.14

2026-04-07T09:52:31.49 NY

INCR

3615:30486:20260407:0

100

104.13

2026-04-07T09:52:58.21 NY

INCR

3615:31122:20260407:0

100

104.14

2026-04-07T09:52:58.29 NY

KNLI

3615:31127:20260407:0

61

104.1

2026-04-07T09:53:33.29 NY

XNYS

3615:32440:20260407:0

1

104.1

2026-04-07T09:53:33.29 NY

XNYS

3615:32443:20260407:0

27

104.12

2026-04-07T09:53:33.94 NY

XNYS

3615:32448:20260407:0

100

104.12

2026-04-07T09:53:33.95 NY

XNYS

3615:32449:20260407:0

100

104.12

2026-04-07T09:53:33.95 NY

XNYS

3615:32450:20260407:0

11

104.12

2026-04-07T09:53:33.95 NY

XNYS

3615:32451:20260407:0

100

104.15

2026-04-07T09:53:54.12 NY

XNYS

3615:33233:20260407:0

100

104.15

2026-04-07T09:53:54.12 NY

XNYS

3615:33236:20260407:0

100

104.32

2026-04-07T09:54:21.28 NY

XNYS

3615:34021:20260407:0

100

104.32

2026-04-07T09:54:21.28 NY

XNYS

3615:34024:20260407:0

26

104.32

2026-04-07T09:54:21.28 NY

XNYS

3615:34025:20260407:0

74

104.32

2026-04-07T09:54:21.28 NY

XNYS

3615:34026:20260407:0

100

104.45

2026-04-07T09:54:46.07 NY

XNYS

3615:34654:20260407:0

1

104.45

2026-04-07T09:54:46.07 NY

XNYS

3615:34657:20260407:0

86

104.45

2026-04-07T09:54:46.07 NY

XNYS

3615:34658:20260407:0

13

104.45

2026-04-07T09:54:46.07 NY

XNYS

3615:34659:20260407:0

100

104.49

2026-04-07T09:55:14.00 NY

XNYS

3615:35394:20260407:0

100

104.49

2026-04-07T09:55:14.00 NY

XNYS

3615:35397:20260407:0

100

104.48

2026-04-07T09:55:36.31 NY

XNYS

3615:35947:20260407:0

100

104.48

2026-04-07T09:55:36.31 NY

XNYS

3615:35950:20260407:0

26

104.48

2026-04-07T09:55:36.31 NY

XNYS

3615:35951:20260407:0

74

104.48

2026-04-07T09:55:36.31 NY

XNYS

3615:35952:20260407:0

50

104.43

2026-04-07T09:56:18.11 NY

INCR

3615:37126:20260407:0

50

104.44

2026-04-07T09:56:18.11 NY

INCR

3615:37129:20260407:0

50

104.44

2026-04-07T09:56:18.11 NY

INCR

3615:37131:20260407:0

50

104.44

2026-04-07T09:56:18.11 NY

INCR

3615:37133:20260407:0

50

104.44

2026-04-07T09:56:18.12 NY

INCR

3615:37135:20260407:0

50

104.44

2026-04-07T09:56:18.12 NY

INCR

3615:37137:20260407:0

50

104.48

2026-04-07T09:56:41.57 NY

XNYS

3615:37824:20260407:0

100

104.48

2026-04-07T09:56:41.57 NY

XNYS

3615:37827:20260407:0

100

104.48

2026-04-07T09:56:41.57 NY

XNYS

3615:37828:20260407:0

50

104.48

2026-04-07T09:56:41.57 NY

XNYS

3615:37829:20260407:0

252

104.46

2026-04-07T09:57:11.31 NY

XNYS

3615:39031:20260407:0

48

104.46

2026-04-07T09:57:11.31 NY

XNYS

3615:39034:20260407:0

33

104.45

2026-04-07T09:57:40.62 NY

XNYS

3615:39893:20260407:0

67

104.45

2026-04-07T09:57:40.62 NY

XNYS

3615:39896:20260407:0

33

104.45

2026-04-07T09:57:40.62 NY

XNYS

3615:39897:20260407:0

100

104.45

2026-04-07T09:57:40.62 NY

XNYS

3615:39898:20260407:0

1

104.45

2026-04-07T09:57:40.62 NY

XNYS

3615:39899:20260407:0

66

104.45

2026-04-07T09:57:40.62 NY

XNYS

3615:39900:20260407:0

58

104.45

2026-04-07T09:57:44.87 NY

IEXG

3615:40055:20260407:0

100

104.45

2026-04-07T09:57:44.87 NY

XNYS

3615:40059:20260407:0

1

104.45

2026-04-07T09:57:44.87 NY

XNYS

3615:40061:20260407:0

100

104.47

2026-04-07T09:57:51.87 NY

XNYS

3615:40200:20260407:0

41

104.47

2026-04-07T09:57:51.87 NY

XNYS

3615:40202:20260407:0

100

104.44

2026-04-07T09:58:26.37 NY

XNYS

3615:40928:20260407:0

1

104.44

2026-04-07T09:58:26.37 NY

XNYS

3615:40931:20260407:0

99

104.44

2026-04-07T09:58:26.37 NY

XNYS

3615:40932:20260407:0

10

104.43

2026-04-07T09:59:00.96 NY

XNYS

3615:41622:20260407:0

90

104.43

2026-04-07T09:59:00.96 NY

XNYS

3615:41625:20260407:0

82

104.43

2026-04-07T09:59:00.96 NY

XNYS

3615:41626:20260407:0

1

104.43

2026-04-07T09:59:00.96 NY

XNYS

3615:41627:20260407:0

17

104.43

2026-04-07T09:59:00.96 NY

XNYS

3615:41628:20260407:0

100

104.41

2026-04-07T09:59:32.83 NY

XNYS

3615:42151:20260407:0

1

104.41

2026-04-07T09:59:32.83 NY

XNYS

3615:42154:20260407:0

99

104.41

2026-04-07T09:59:32.83 NY

XNYS

3615:42155:20260407:0

100

104.42

2026-04-07T10:00:09.09 NY

XNYS

3615:43399:20260407:0

100

104.4

2026-04-07T10:00:35.97 NY

XNYS

3615:44035:20260407:0

100

104.41

2026-04-07T10:00:39.22 NY

XNYS

3615:44205:20260407:0

84

104.5

2026-04-07T10:01:09.61 NY

XNYS

3615:44730:20260407:0

16

104.5

2026-04-07T10:01:09.61 NY

XNYS

3615:44733:20260407:0

100

104.42

2026-04-07T10:01:37.76 NY

XNYS

3615:45328:20260407:0

1

104.42

2026-04-07T10:01:37.76 NY

XNYS

3615:45331:20260407:0

27

104.42

2026-04-07T10:01:37.76 NY

XNYS

3615:45332:20260407:0

72

104.42

2026-04-07T10:01:37.76 NY

XNYS

3615:45333:20260407:0

100

104.4

2026-04-07T10:01:51.08 NY

XNYS

3615:45571:20260407:0

22

104.5

2026-04-07T10:02:23.91 NY

XNYS

3615:46585:20260407:0

62

104.59

2026-04-07T10:02:45.48 NY

XNYS

3615:47336:20260407:0

1

104.59

2026-04-07T10:02:45.48 NY

XNYS

3615:47337:20260407:0

37

104.59

2026-04-07T10:02:45.48 NY

XNYS

3615:47338:20260407:0

78

104.59

2026-04-07T10:02:45.48 NY

XNYS

3615:47339:20260407:0

100

104.59

2026-04-07T10:02:49.64 NY

KNLI

3615:47400:20260407:0

1

104.59

2026-04-07T10:02:49.65 NY

XNAS

3615:47406:20260407:0

10

104.59

2026-04-07T10:02:49.65 NY

ARCX

3615:47408:20260407:0

54

104.59

2026-04-07T10:02:49.65 NY

ARCX

3615:47410:20260407:0

1

104.59

2026-04-07T10:02:58.36 NY

ARCX

3615:47554:20260407:0

19

104.59

2026-04-07T10:02:58.36 NY

ARCX

3615:47555:20260407:0

15

104.59

2026-04-07T10:02:58.36 NY

ARCX

3615:47556:20260407:0

4

104.67

2026-04-07T10:03:22.28 NY

XNYS

3615:47969:20260407:0

96

104.67

2026-04-07T10:03:22.28 NY

XNYS

3615:47972:20260407:0

4

104.67

2026-04-07T10:03:22.28 NY

XNYS

3615:47973:20260407:0

1

104.67

2026-04-07T10:03:22.28 NY

XNYS

3615:47974:20260407:0

95

104.67

2026-04-07T10:03:22.28 NY

XNYS

3615:47975:20260407:0

100

104.64

2026-04-07T10:03:42.75 NY

XNYS

3615:48189:20260407:0

100

104.64

2026-04-07T10:03:42.75 NY

XNYS

3615:48192:20260407:0

100

104.63

2026-04-07T10:04:07.15 NY

XNYS

3615:48749:20260407:0

1

104.63

2026-04-07T10:04:07.15 NY

XNYS

3615:48752:20260407:0

99

104.63

2026-04-07T10:04:07.46 NY

XNYS

3615:48758:20260407:0

200

104.57

2026-04-07T10:04:21.92 NY

LEVL

3615:49067:20260407:0

100

104.54

2026-04-07T10:05:01.16 NY

XNYS

3615:49597:20260407:0

1

104.54

2026-04-07T10:05:01.16 NY

XNYS

3615:49600:20260407:0

99

104.54

2026-04-07T10:05:01.16 NY

XNYS

3615:49601:20260407:0

86

104.4

2026-04-07T10:05:08.72 NY

XNYS

3615:49770:20260407:0

1

104.4

2026-04-07T10:05:08.72 NY

XNYS

3615:49773:20260407:0

13

104.4

2026-04-07T10:05:08.72 NY

XNYS

3615:49774:20260407:0

34

104.4

2026-04-07T10:05:08.72 NY

XNYS

3615:49775:20260407:0

4

104.4

2026-04-07T10:05:10.74 NY

XNYS

3615:49804:20260407:0

62

104.4

2026-04-07T10:05:12.28 NY

XNYS

3615:49821:20260407:0

6

104.48

2026-04-07T10:06:02.95 NY

XNYS

3615:50786:20260407:0

80

104.48

2026-04-07T10:06:02.95 NY

XNYS

3615:50789:20260407:0

1

104.48

2026-04-07T10:06:02.95 NY

XNYS

3615:50790:20260407:0

13

104.48

2026-04-07T10:06:02.95 NY

XNYS

3615:50791:20260407:0

100

104.48

2026-04-07T10:06:02.95 NY

XNYS

3615:50792:20260407:0

100

104.47

2026-04-07T10:06:22.81 NY

XNYS

3615:51158:20260407:0

1

104.47

2026-04-07T10:06:22.81 NY

XNYS

3615:51161:20260407:0

99

104.47

2026-04-07T10:06:22.81 NY

XNYS

3615:51162:20260407:0

100

104.47

2026-04-07T10:06:22.81 NY

XNYS

3615:51163:20260407:0

100

104.4

2026-04-07T10:06:56.44 NY

XNYS

3615:51772:20260407:0

100

104.4

2026-04-07T10:06:56.44 NY

XNYS

3615:51775:20260407:0

225

104.495

2026-04-07T10:07:29.78 NY

XNYS

3615:52626:20260407:0

75

104.495

2026-04-07T10:07:29.78 NY

XNYS

3615:52629:20260407:0

100

104.4

2026-04-07T10:07:56.33 NY

XNYS

3615:53278:20260407:0

100

104.4

2026-04-07T10:07:56.33 NY

XNYS

3615:53281:20260407:0

100

104.4

2026-04-07T10:08:34.27 NY

XNYS

3615:54456:20260407:0

100

104.45

2026-04-07T10:08:59.17 NY

XNYS

3615:55656:20260407:0

200

104.445

2026-04-07T10:08:59.17 NY

LEVL

3615:55657:20260407:0

100

104.46

2026-04-07T10:09:46.90 NY

XNYS

3615:56766:20260407:0

1

104.46

2026-04-07T10:09:46.90 NY

XNYS

3615:56769:20260407:0

16

104.46

2026-04-07T10:09:46.90 NY

XNYS

3615:56770:20260407:0

41

104.46

2026-04-07T10:09:47.26 NY

XNYS

3615:56776:20260407:0

42

104.49

2026-04-07T10:10:00.88 NY

INCR

3615:57587:20260407:0

50

104.53

2026-04-07T10:10:14.02 NY

INCR

3615:58004:20260407:0

50

104.54

2026-04-07T10:10:14.02 NY

INCR

3615:58007:20260407:0

100

104.53

2026-04-07T10:10:39.55 NY

XNYS

3615:58491:20260407:0

1

104.53

2026-04-07T10:11:16.41 NY

XNYS

3615:59237:20260407:0

99

104.53

2026-04-07T10:11:16.41 NY

XNYS

3615:59240:20260407:0

200

104.51

2026-04-07T10:11:22.22 NY

LEVL

3615:59341:20260407:0

200

104.43

2026-04-07T10:11:48.21 NY

LEVL

3615:59996:20260407:0

16

104.46

2026-04-07T10:12:28.58 NY

XNYS

3615:60802:20260407:0

2

104.46

2026-04-07T10:12:28.58 NY

XNYS

3615:60805:20260407:0

82

104.46

2026-04-07T10:12:28.58 NY

XNYS

3615:60806:20260407:0

72

104.46

2026-04-07T10:12:28.58 NY

XNYS

3615:60807:20260407:0

1

104.46

2026-04-07T10:12:28.58 NY

XNYS

3615:60808:20260407:0

27

104.46

2026-04-07T10:12:32.88 NY

XNYS

3615:60942:20260407:0

4

104.46

2026-04-07T10:12:56.49 NY

XNYS

3615:61684:20260407:0

100

104.46

2026-04-07T10:12:56.49 NY

XNYS

3615:61687:20260407:0

1

104.46

2026-04-07T10:12:56.49 NY

XNYS

3615:61688:20260407:0

95

104.46

2026-04-07T10:13:01.39 NY

XNYS

3615:61856:20260407:0

100

104.42

2026-04-07T10:13:26.68 NY

XNYS

3615:62387:20260407:0

100

104.43

2026-04-07T10:13:52.33 NY

XNYS

3615:63060:20260407:0

100

104.46

2026-04-07T10:14:18.66 NY

XNYS

3615:63591:20260407:0

100

104.53

2026-04-07T10:14:30.87 NY

XNYS

3615:64227:20260407:0

100

104.62

2026-04-07T10:15:10.43 NY

XNYS

3615:65135:20260407:0

1

104.62

2026-04-07T10:15:10.43 NY

XNYS

3615:65138:20260407:0

99

104.62

2026-04-07T10:15:13.38 NY

XNYS

3615:65160:20260407:0

100

104.62

2026-04-07T10:15:13.38 NY

XNYS

3615:65161:20260407:0

1

104.62

2026-04-07T10:15:13.38 NY

XNYS

3615:65164:20260407:0

99

104.62

2026-04-07T10:15:13.38 NY

XNYS

3615:65165:20260407:0

20

104.62

2026-04-07T10:15:28.01 NY

XNYS

3615:65646:20260407:0

80

104.62

2026-04-07T10:15:28.01 NY

XNYS

3615:65649:20260407:0

20

104.62

2026-04-07T10:15:28.01 NY

XNYS

3615:65650:20260407:0

80

104.62

2026-04-07T10:15:28.01 NY

XNYS

3615:65651:20260407:0

10

104.62

2026-04-07T10:15:53.91 NY

XNYS

3615:66361:20260407:0

78

104.62

2026-04-07T10:15:54.40 NY

XNYS

3615:66364:20260407:0

1

104.62

2026-04-07T10:15:54.40 NY

XNYS

3615:66365:20260407:0

11

104.62

2026-04-07T10:15:54.40 NY

XNYS

3615:66366:20260407:0

65

104.62

2026-04-07T10:15:54.40 NY

XNYS

3615:66367:20260407:0

11

104.62

2026-04-07T10:15:54.40 NY

XNYS

3615:66368:20260407:0

24

104.62

2026-04-07T10:15:54.40 NY

XNYS

3615:66369:20260407:0

100

104.78

2026-04-07T10:16:21.38 NY

XNYS

3615:66918:20260407:0

100

104.78

2026-04-07T10:16:21.38 NY

XNYS

3615:66921:20260407:0

1

104.78

2026-04-07T10:16:21.38 NY

XNYS

3615:66922:20260407:0

99

104.78

2026-04-07T10:16:21.38 NY

XNYS

3615:66923:20260407:0

200

104.72

2026-04-07T10:16:46.92 NY

LEVL

3615:67301:20260407:0

300

104.61

2026-04-07T10:17:14.84 NY

LEVL

3615:68236:20260407:0

200

104.69

2026-04-07T10:17:50.14 NY

LEVL

3615:69266:20260407:0

100

104.83

2026-04-07T10:18:38.79 NY

XNYS

3615:70477:20260407:0

1

104.83

2026-04-07T10:18:38.79 NY

XNYS

3615:70480:20260407:0

9

104.83

2026-04-07T10:18:38.79 NY

XNYS

3615:70481:20260407:0

13

104.83

2026-04-07T10:18:38.79 NY

XNYS

3615:70482:20260407:0

77

104.83

2026-04-07T10:18:38.79 NY

XNYS

3615:70483:20260407:0

15

104.85

2026-04-07T10:19:21.26 NY

XNYS

3615:72055:20260407:0

85

104.85

2026-04-07T10:19:21.26 NY

XNYS

3615:72058:20260407:0

1

104.85

2026-04-07T10:19:21.26 NY

XNYS

3615:72059:20260407:0

60

104.89

2026-04-07T10:19:33.11 NY

XNYS

3615:72356:20260407:0

1

104.89

2026-04-07T10:19:33.11 NY

XNYS

3615:72357:20260407:0

38

104.89

2026-04-07T10:19:33.11 NY

XNYS

3615:72358:20260407:0

100

104.99

2026-04-07T10:19:54.13 NY

KNLI

3615:72906:20260407:0

100

104.99

2026-04-07T10:19:54.13 NY

CDED

3615:72909:20260407:0

100

105.21

2026-04-07T10:20:27.27 NY

XNYS

3615:73526:20260407:0

100

105.21

2026-04-07T10:20:27.27 NY

XNYS

3615:73529:20260407:0

100

105.25

2026-04-07T10:21:01.33 NY

XNYS

3615:74353:20260407:0

1

105.25

2026-04-07T10:21:01.33 NY

XNYS

3615:74356:20260407:0

99

105.25

2026-04-07T10:21:01.33 NY

XNYS

3615:74357:20260407:0

100

105.47

2026-04-07T10:21:44.46 NY

XNYS

3615:75405:20260407:0

100

105.38

2026-04-07T10:22:18.66 NY

XNYS

3615:76377:20260407:0

2

105.38

2026-04-07T10:22:18.66 NY

XNYS

3615:76380:20260407:0

1

105.38

2026-04-07T10:22:18.66 NY

XNYS

3615:76381:20260407:0

54

105.38

2026-04-07T10:22:20.15 NY

XNYS

3615:76527:20260407:0

43

105.38

2026-04-07T10:22:20.15 NY

XNYS

3615:76528:20260407:0

100

105.34

2026-04-07T10:22:50.39 NY

INCR

3615:77302:20260407:0

100

105.34

2026-04-07T10:22:50.40 NY

CDED

3615:77307:20260407:0

100

105.18

2026-04-07T10:23:25.66 NY

INCR

3615:78342:20260407:0

100

105.15

2026-04-07T10:24:08.06 NY

XNYS

3615:79758:20260407:0

1

105.15

2026-04-07T10:24:08.06 NY

XNYS

3615:79761:20260407:0

99

105.15

2026-04-07T10:24:08.06 NY

XNYS

3615:79762:20260407:0

67

105.16

2026-04-07T10:24:43.34 NY

XNYS

3615:80324:20260407:0

1

105.16

2026-04-07T10:24:43.34 NY

XNYS

3615:80327:20260407:0

11

105.16

2026-04-07T10:24:43.34 NY

XNYS

3615:80328:20260407:0

5

105.18

2026-04-07T10:24:51.17 NY

XNYS

3615:80587:20260407:0

16

105.18

2026-04-07T10:24:53.80 NY

XNYS

3615:80855:20260407:0

90

105.13

2026-04-07T10:25:28.01 NY

XNYS

3615:81548:20260407:0

100

105.13

2026-04-07T10:25:41.67 NY

XNYS

3615:81798:20260407:0

1

105.13

2026-04-07T10:25:41.67 NY

XNYS

3615:81801:20260407:0

9

105.15

2026-04-07T10:25:50.48 NY

XNYS

3615:82073:20260407:0

100

105.23

2026-04-07T10:27:01.99 NY

XNYS

3615:83414:20260407:0

73

105.23

2026-04-07T10:27:01.99 NY

XNYS

3615:83417:20260407:0

27

105.23

2026-04-07T10:27:01.99 NY

XNYS

3615:83420:20260407:0

100

105.23

2026-04-07T10:27:01.99 NY

XNYS

3615:83421:20260407:0

3

105.16

2026-04-07T10:27:32.10 NY

XNYS

3615:84044:20260407:0

62

105.16

2026-04-07T10:27:32.10 NY

XNYS

3615:84047:20260407:0

35

105.16

2026-04-07T10:27:32.10 NY

XNYS

3615:84048:20260407:0

100

105.14

2026-04-07T10:27:45.21 NY

XNYS

3615:84429:20260407:0

1

105.14

2026-04-07T10:27:45.21 NY

XNYS

3615:84432:20260407:0

99

105.14

2026-04-07T10:27:45.21 NY

XNYS

3615:84433:20260407:0

100

105.17

2026-04-07T10:28:37.75 NY

XNYS

3615:85621:20260407:0

100

105.25

2026-04-07T10:29:28.82 NY

XNYS

3615:86728:20260407:0

100

105.25

2026-04-07T10:29:34.07 NY

XNYS

3615:86966:20260407:0

100

105.28

2026-04-07T10:30:02.61 NY

XNYS

3615:87503:20260407:0

50

105.27

2026-04-07T10:30:14.13 NY

INCR

3615:87739:20260407:0

50

105.28

2026-04-07T10:30:14.13 NY

INCR

3615:87742:20260407:0

100

105.27

2026-04-07T10:30:53.86 NY

XNYS

3615:88528:20260407:0

100

105.19

2026-04-07T10:31:23.38 NY

XNYS

3615:89271:20260407:0

200

105.165

2026-04-07T10:31:47.54 NY

LEVL

3615:89580:20260407:0

1

105.18

2026-04-07T10:32:37.70 NY

INCR

3615:90474:20260407:0

99

105.18

2026-04-07T10:32:37.74 NY

KNLI

3615:90479:20260407:0

100

105.18

2026-04-07T10:32:37.78 NY

KNLI

3615:90482:20260407:0

100

105.24

2026-04-07T10:33:27.58 NY

XNYS

3615:91307:20260407:0

100

105.41

2026-04-07T10:33:57.83 NY

XNYS

3615:92028:20260407:0

100

105.33

2026-04-07T10:34:25.84 NY

XNYS

3615:92631:20260407:0

7

105.33

2026-04-07T10:34:25.84 NY

XNYS

3615:92634:20260407:0

93

105.33

2026-04-07T10:34:25.84 NY

XNYS

3615:92635:20260407:0

100

105.3

2026-04-07T10:35:06.87 NY

XNYS

3615:93265:20260407:0

74

105.27

2026-04-07T10:35:22.33 NY

XNYS

3615:93492:20260407:0

1

105.27

2026-04-07T10:35:22.33 NY

XNYS

3615:93495:20260407:0

25

105.27

2026-04-07T10:35:22.33 NY

XNYS

3615:93496:20260407:0

99

105.21

2026-04-07T10:35:43.55 NY

XNYS

3615:94006:20260407:0

1

105.21

2026-04-07T10:35:43.55 NY

XNYS

3615:94009:20260407:0

100

105.2

2026-04-07T10:36:21.31 NY

XNYS

3615:94881:20260407:0

100

105.19

2026-04-07T10:36:43.29 NY

XNYS

3615:95241:20260407:0

100

105.19

2026-04-07T10:36:43.29 NY

XNYS

3615:95244:20260407:0

100

105.25

2026-04-07T10:37:29.48 NY

XNYS

3615:96365:20260407:0

100

105.24

2026-04-07T10:37:43.90 NY

XNYS

3615:96876:20260407:0

100

105.25

2026-04-07T10:37:43.90 NY

XNYS

3615:96879:20260407:0

100

105.36

2026-04-07T10:37:59.31 NY

LEVL

3615:97141:20260407:0

100

105.34

2026-04-07T10:38:29.33 NY

LEVL

3615:97735:20260407:0

200

105.32

2026-04-07T10:39:00.45 NY

LEVL

3615:98784:20260407:0

100

105.25

2026-04-07T10:39:44.81 NY

XNYS

3615:99962:20260407:0

100

105.28

2026-04-07T10:40:14.01 NY

XNYS

3615:100398:20260407:0

100

105.28

2026-04-07T10:40:49.77 NY

XNYS

3615:101151:20260407:0

100

105.22

2026-04-07T10:41:25.26 NY

XNYS

3615:102349:20260407:0

6

105.31

2026-04-07T10:41:57.32 NY

XNYS

3615:102995:20260407:0

1

105.31

2026-04-07T10:41:57.32 NY

XNYS

3615:102998:20260407:0

91

105.31

2026-04-07T10:41:57.32 NY

XNYS

3615:102999:20260407:0

5

105.32

2026-04-07T10:41:57.53 NY

INCR

3615:103002:20260407:0

95

105.33

2026-04-07T10:41:57.53 NY

INCR

3615:103004:20260407:0

2

105.33

2026-04-07T10:41:57.53 NY

INCR

3615:103006:20260407:0

200

105.29

2026-04-07T10:42:19.72 NY

LEVL

3615:103709:20260407:0

11

105.34

2026-04-07T10:43:16.47 NY

XNYS

3615:105347:20260407:0

50

105.36

2026-04-07T10:43:23.79 NY

XNYS

3615:105504:20260407:0

39

105.36

2026-04-07T10:43:27.02 NY

XNYS

3615:105617:20260407:0

99

105.26

2026-04-07T10:43:50.19 NY

XNYS

3615:106053:20260407:0

1

105.26

2026-04-07T10:43:50.19 NY

XNYS

3615:106056:20260407:0

68

105.17

2026-04-07T10:44:19.45 NY

XNYS

3615:107171:20260407:0

1

105.17

2026-04-07T10:44:19.45 NY

XNYS

3615:107174:20260407:0

31

105.17

2026-04-07T10:44:19.62 NY

XNYS

3615:107175:20260407:0

68

105.17

2026-04-07T10:44:19.62 NY

XNYS

3615:107176:20260407:0

32

105.17

2026-04-07T10:44:19.69 NY

XNYS

3615:107181:20260407:0

100

105.16

2026-04-07T10:44:54.54 NY

XNYS

3615:107916:20260407:0

100

105.19

2026-04-07T10:45:21.01 NY

XNYS

3615:108380:20260407:0

100

105.19

2026-04-07T10:46:15.55 NY

INCR

3615:109772:20260407:0

1

105.17

2026-04-07T10:46:15.83 NY

XNYS

3615:109780:20260407:0

99

105.17

2026-04-07T10:46:15.83 NY

XNYS

3615:109783:20260407:0

88

105.33

2026-04-07T10:46:52.59 NY

XNYS

3615:111064:20260407:0

100

105.35

2026-04-07T10:46:55.39 NY

XNYS

3615:111108:20260407:0

12

105.35

2026-04-07T10:46:55.39 NY

XNYS

3615:111109:20260407:0

100

105.26

2026-04-07T10:47:36.62 NY

XNYS

3615:112148:20260407:0

1

105.26

2026-04-07T10:47:36.62 NY

XNYS

3615:112151:20260407:0

99

105.26

2026-04-07T10:47:36.62 NY

XNYS

3615:112152:20260407:0

88

105.25

2026-04-07T10:48:05.15 NY

XNYS

3615:112806:20260407:0

12

105.25

2026-04-07T10:48:05.15 NY

XNYS

3615:112809:20260407:0

100

105.21

2026-04-07T10:48:41.88 NY

XNYS

3615:113640:20260407:0

100

105.21

2026-04-07T10:49:13.17 NY

XNYS

3615:114907:20260407:0

60

105.21

2026-04-07T10:49:13.17 NY

XNYS

3615:114910:20260407:0

1

105.21

2026-04-07T10:49:13.17 NY

XNYS

3615:114911:20260407:0

39

105.21

2026-04-07T10:49:13.17 NY

XNYS

3615:114912:20260407:0

1

105.22

2026-04-07T10:49:52.74 NY

XNYS

3615:115735:20260407:0

99

105.22

2026-04-07T10:49:58.75 NY

XNYS

3615:115880:20260407:0

100

105.19

2026-04-07T10:50:50.09 NY

XNYS

3615:117985:20260407:0

51

105.16

2026-04-07T10:50:56.75 NY

XNYS

3615:118349:20260407:0

1

105.16

2026-04-07T10:50:56.75 NY

XNYS

3615:118352:20260407:0

48

105.16

2026-04-07T10:50:56.75 NY

XNYS

3615:118353:20260407:0

100

105.07

2026-04-07T10:51:49.01 NY

XNYS

3615:120146:20260407:0

100

105.16

2026-04-07T10:52:30.89 NY

XNYS

3615:121211:20260407:0

100

105.16

2026-04-07T10:52:31.20 NY

XNYS

3615:121257:20260407:0

100

105.19

2026-04-07T10:53:14.92 NY

XNYS

3615:122744:20260407:0

100

105.25

2026-04-07T10:53:24.77 NY

XNYS

3615:123118:20260407:0

100

105.3

2026-04-07T10:53:49.00 NY

XNYS

3615:123805:20260407:0

100

105.24

2026-04-07T10:54:30.54 NY

XNYS

3615:124942:20260407:0

100

105.23

2026-04-07T10:54:47.12 NY

XNYS

3615:125278:20260407:0

100

105.23

2026-04-07T10:55:00.38 NY

XNYS

3615:125479:20260407:0

3

105.22

2026-04-07T10:55:15.35 NY

XNYS

3615:125826:20260407:0

97

105.22

2026-04-07T10:55:15.35 NY

XNYS

3615:125829:20260407:0

16

105.25

2026-04-07T10:55:43.89 NY

XNYS

3615:126522:20260407:0

84

105.25

2026-04-07T10:55:43.90 NY

XNYS

3615:126525:20260407:0

100

105.2

2026-04-07T10:55:58.47 NY

XNYS

3615:127024:20260407:0

100

105.21

2026-04-07T10:56:42.74 NY

XNYS

3615:127901:20260407:0

8

105.21

2026-04-07T10:56:54.00 NY

XNYS

3615:128054:20260407:0

72

105.21

2026-04-07T10:56:54.00 NY

XNYS

3615:128057:20260407:0

1

105.21

2026-04-07T10:56:54.00 NY

XNYS

3615:128058:20260407:0

15

105.21

2026-04-07T10:56:56.27 NY

XNYS

3615:128074:20260407:0

3

105.21

2026-04-07T10:56:58.26 NY

XNYS

3615:128103:20260407:0

1

105.21

2026-04-07T10:57:00.79 NY

XNYS

3615:128133:20260407:0

100

105.215

2026-04-07T10:57:18.21 NY

XNYS

3615:128606:20260407:0

100

105.2

2026-04-07T10:57:41.50 NY

XNYS

3615:129233:20260407:0

100

105.26

2026-04-07T10:58:29.99 NY

XNYS

3615:130475:20260407:0

36

105.26

2026-04-07T10:58:31.02 NY

XNYS

3615:130518:20260407:0

64

105.26

2026-04-07T10:58:34.26 NY

XNYS

3615:130611:20260407:0

77

105.2

2026-04-07T10:58:51.72 NY

XNYS

3615:131560:20260407:0

23

105.2

2026-04-07T10:58:51.72 NY

XNYS

3615:131566:20260407:0

100

105.08

2026-04-07T10:59:24.00 NY

XNYS

3615:132725:20260407:0

100

105.1

2026-04-07T10:59:48.01 NY

XNYS

3615:133297:20260407:0

100

105.03

2026-04-07T11:00:42.57 NY

XNYS

3615:134783:20260407:0

100

105.02

2026-04-07T11:01:03.61 NY

XNYS

3615:135260:20260407:0

100

104.84

2026-04-07T11:01:39.39 NY

LEVL

3615:135978:20260407:0

100

104.94

2026-04-07T11:02:18.52 NY

XNYS

3615:136728:20260407:0

100

104.82

2026-04-07T11:02:31.82 NY

XNYS

3615:137066:20260407:0

42

104.9

2026-04-07T11:03:21.21 NY

XNYS

3615:138718:20260407:0

58

104.9

2026-04-07T11:03:21.21 NY

XNYS

3615:138721:20260407:0

100

104.9

2026-04-07T11:03:21.21 NY

XNYS

3615:138722:20260407:0

58

104.98

2026-04-07T11:03:53.96 NY

XNYS

3615:139783:20260407:0

42

104.98

2026-04-07T11:03:53.96 NY

XNYS

3615:139786:20260407:0

100

105.05

2026-04-07T11:04:14.86 NY

XNYS

3615:140703:20260407:0

80

105.04

2026-04-07T11:04:34.96 NY

XNYS

3615:140889:20260407:0

1

105.04

2026-04-07T11:04:34.96 NY

XNYS

3615:140892:20260407:0

12

105.04

2026-04-07T11:04:34.96 NY

XNYS

3615:140893:20260407:0

7

105.04

2026-04-07T11:04:34.96 NY

XNYS

3615:140894:20260407:0

63

105.01

2026-04-07T11:05:00.16 NY

XNYS

3615:141338:20260407:0

1

105.01

2026-04-07T11:05:00.16 NY

XNYS

3615:141341:20260407:0

11

105.01

2026-04-07T11:05:00.16 NY

XNYS

3615:141342:20260407:0

25

105.01

2026-04-07T11:05:00.16 NY

XNYS

3615:141343:20260407:0

100

105.005

2026-04-07T11:05:05.20 NY

LEVL

3615:141735:20260407:0

100

104.875

2026-04-07T11:05:38.39 NY

LEVL

3615:142593:20260407:0

100

104.715

2026-04-07T11:06:19.24 NY

LEVL

3615:143604:20260407:0

100

104.72

2026-04-07T11:06:38.45 NY

LEVL

3615:143801:20260407:0

100

104.74

2026-04-07T11:07:11.09 NY

LEVL

3615:144430:20260407:0

200

104.735

2026-04-07T11:07:47.94 NY

LEVL

3615:145582:20260407:0

100

104.7

2026-04-07T11:08:28.21 NY

XNYS

3615:146442:20260407:0

15

104.72

2026-04-07T11:09:10.86 NY

XNYS

3615:147506:20260407:0

48

104.72

2026-04-07T11:09:12.32 NY

XNYS

3615:147529:20260407:0

37

104.72

2026-04-07T11:09:12.32 NY

XNYS

3615:147530:20260407:0

100

104.75

2026-04-07T11:10:04.37 NY

XNYS

3615:148767:20260407:0

10

104.76

2026-04-07T11:10:14.01 NY

XNYS

3615:148961:20260407:0

90

104.76

2026-04-07T11:10:14.01 NY

XNYS

3615:148964:20260407:0

26

104.76

2026-04-07T11:10:14.37 NY

XNYS

3615:148968:20260407:0

50

104.76

2026-04-07T11:10:18.24 NY

XNYS

3615:149019:20260407:0

5

104.76

2026-04-07T11:10:18.24 NY

XNYS

3615:149020:20260407:0

19

104.76

2026-04-07T11:10:18.31 NY

XNYS

3615:149030:20260407:0

100

104.8

2026-04-07T11:10:47.93 NY

INCR

3615:149600:20260407:0

1

104.77

2026-04-07T11:11:20.15 NY

XNYS

3615:150396:20260407:0

62

104.77

2026-04-07T11:11:20.21 NY

XNYS

3615:150399:20260407:0

1

104.77

2026-04-07T11:11:20.21 NY

XNYS

3615:150400:20260407:0

36

104.77

2026-04-07T11:11:20.21 NY

XNYS

3615:150401:20260407:0

100

104.81

2026-04-07T11:11:53.34 NY

XNYS

3615:151092:20260407:0

99

104.77

2026-04-07T11:12:32.59 NY

XNYS

3615:151878:20260407:0

1

104.77

2026-04-07T11:12:32.59 NY

XNYS

3615:151881:20260407:0

1

104.96

2026-04-07T11:13:06.01 NY

INCR

3615:152938:20260407:0

4

104.96

2026-04-07T11:13:06.01 NY

INCR

3615:152941:20260407:0

95

104.96

2026-04-07T11:13:06.01 NY

INCR

3615:152942:20260407:0

100

104.96

2026-04-07T11:13:06.02 NY

INCR

3615:152948:20260407:0

100

104.9

2026-04-07T11:13:24.11 NY

LEVL

3615:153392:20260407:0

11

104.79

2026-04-07T11:14:24.35 NY

XNYS

3615:154529:20260407:0

33

104.79

2026-04-07T11:14:24.35 NY

XNYS

3615:154532:20260407:0

44

104.79

2026-04-07T11:14:24.35 NY

XNYS

3615:154533:20260407:0

12

104.79

2026-04-07T11:14:24.35 NY

XNYS

3615:154534:20260407:0

100

104.79

2026-04-07T11:14:50.37 NY

XNYS

3615:154906:20260407:0

100

104.81

2026-04-07T11:15:12.74 NY

XNYS

3615:155609:20260407:0

2

104.79

2026-04-07T11:15:41.87 NY

XNYS

3615:156132:20260407:0

98

104.79

2026-04-07T11:15:41.87 NY

XNYS

3615:156135:20260407:0

50

104.91

2026-04-07T11:15:53.38 NY

XNYS

3615:156291:20260407:0

50

104.91

2026-04-07T11:15:53.38 NY

XNYS

3615:156294:20260407:0

100

104.91

2026-04-07T11:15:53.38 NY

XNYS

3615:156295:20260407:0

100

105

2026-04-07T11:16:20.98 NY

XNYS

3615:157483:20260407:0

100

105

2026-04-07T11:16:55.01 NY

XNYS

3615:157964:20260407:0

30

105.04

2026-04-07T11:17:22.37 NY

XNYS

3615:158513:20260407:0

59

105.04

2026-04-07T11:17:22.37 NY

XNYS

3615:158516:20260407:0

1

105.04

2026-04-07T11:17:22.37 NY

XNYS

3615:158517:20260407:0

10

105.07

2026-04-07T11:17:29.48 NY

CDED

3615:158716:20260407:0

100

105.06

2026-04-07T11:17:56.50 NY

INCR

3615:159258:20260407:0

1

105.07

2026-04-07T11:18:27.13 NY

XNYS

3615:159685:20260407:0

40

105.07

2026-04-07T11:18:27.13 NY

XNYS

3615:159688:20260407:0

11

105.07

2026-04-07T11:18:27.13 NY

XNYS

3615:159689:20260407:0

48

105.07

2026-04-07T11:18:27.13 NY

XNYS

3615:159690:20260407:0

5

105.03

2026-04-07T11:18:42.84 NY

XNYS

3615:159999:20260407:0

60

105.04

2026-04-07T11:18:51.83 NY

XNYS

3615:160132:20260407:0

1

105.04

2026-04-07T11:18:51.83 NY

XNYS

3615:160133:20260407:0

34

105.04

2026-04-07T11:18:53.22 NY

XNYS

3615:160138:20260407:0

100

105

2026-04-07T11:19:12.29 NY

XNYS

3615:160440:20260407:0

50

105.07

2026-04-07T11:19:36.35 NY

INCR

3615:160774:20260407:0

50

105.07

2026-04-07T11:19:36.35 NY

INCR

3615:160777:20260407:0

99

105.04

2026-04-07T11:20:07.98 NY

XNYS

3615:161208:20260407:0

1

105.04

2026-04-07T11:20:07.98 NY

XNYS

3615:161211:20260407:0

1

105.04

2026-04-07T11:20:07.98 NY

XNYS

3615:161212:20260407:0

6

105.04

2026-04-07T11:20:07.98 NY

XNYS

3615:161215:20260407:0

93

105.04

2026-04-07T11:20:07.98 NY

XNYS

3615:161216:20260407:0

100

105.13

2026-04-07T11:20:56.00 NY

XNYS

3615:161859:20260407:0

1

105.13

2026-04-07T11:20:56.00 NY

XNYS

3615:161862:20260407:0

5

105.13

2026-04-07T11:20:56.00 NY

XNYS

3615:161863:20260407:0

94

105.13

2026-04-07T11:20:56.00 NY

XNYS

3615:161864:20260407:0

50

105.09

2026-04-07T11:21:22.24 NY

XNYS

3615:162585:20260407:0

50

105.09

2026-04-07T11:21:22.24 NY

XNYS

3615:162588:20260407:0

100

105.09

2026-04-07T11:21:22.24 NY

XNYS

3615:162589:20260407:0

100

105.07

2026-04-07T11:22:07.89 NY

XNYS

3615:163555:20260407:0

100

105.07

2026-04-07T11:22:07.89 NY

XNYS

3615:163558:20260407:0

100

105.05

2026-04-07T11:22:31.24 NY

XNYS

3615:164071:20260407:0

100

105.06

2026-04-07T11:22:31.24 NY

XNYS

3615:164074:20260407:0

75

105.05

2026-04-07T11:23:04.30 NY

XNYS

3615:165229:20260407:0

25

105.05

2026-04-07T11:23:04.30 NY

XNYS

3615:165232:20260407:0

60

104.94

2026-04-07T11:23:38.96 NY

XNYS

3615:166102:20260407:0

1

104.94

2026-04-07T11:23:38.97 NY

XNYS

3615:166105:20260407:0

2

104.95

2026-04-07T11:23:48.96 NY

XNYS

3615:166359:20260407:0

37

104.95

2026-04-07T11:23:52.35 NY

XNYS

3615:166431:20260407:0

1

104.99

2026-04-07T11:24:11.99 NY

XNYS

3615:166869:20260407:0

99

105

2026-04-07T11:24:18.00 NY

XNYS

3615:166954:20260407:0

100

104.93

2026-04-07T11:24:42.10 NY

XNYS

3615:167346:20260407:0

100

105.05

2026-04-07T11:25:15.23 NY

XNYS

3615:167959:20260407:0

25

105.1

2026-04-07T11:25:38.82 NY

INCR

3615:168345:20260407:0

1

105.1

2026-04-07T11:25:38.82 NY

INCR

3615:168348:20260407:0

74

105.1

2026-04-07T11:25:38.83 NY

KNLI

3615:168351:20260407:0

100

105.1

2026-04-07T11:26:00.74 NY

XNYS

3615:168917:20260407:0

100

105.1

2026-04-07T11:26:27.51 NY

INCR

3615:169503:20260407:0

65

105.13

2026-04-07T11:26:50.45 NY

XNYS

3615:170110:20260407:0

1

105.13

2026-04-07T11:26:50.45 NY

XNYS

3615:170113:20260407:0

18

105.13

2026-04-07T11:26:50.45 NY

XNYS

3615:170114:20260407:0

14

105.13

2026-04-07T11:26:50.45 NY

XNYS

3615:170115:20260407:0

1

105.13

2026-04-07T11:26:50.45 NY

XNYS

3615:170116:20260407:0

1

105.16

2026-04-07T11:27:10.22 NY

XNYS

3615:170836:20260407:0

100

105.18

2026-04-07T11:27:13.93 NY

INCR

3615:170877:20260407:0

100

105.13

2026-04-07T11:27:50.17 NY

XNYS

3615:172486:20260407:0

97

105.15

2026-04-07T11:28:03.25 NY

XNYS

3615:172857:20260407:0

1

105.15

2026-04-07T11:28:03.25 NY

XNYS

3615:172860:20260407:0

1

105.15

2026-04-07T11:28:03.25 NY

XNYS

3615:172861:20260407:0

1

105.15

2026-04-07T11:28:03.41 NY

XNYS

3615:172862:20260407:0

100

105.18

2026-04-07T11:28:26.79 NY

XNYS

3615:173446:20260407:0

1

105.13

2026-04-07T11:28:49.93 NY

ARCX

3615:174016:20260407:0

1

105.13

2026-04-07T11:28:49.93 NY

XNAS

3615:174019:20260407:0

98

105.13

2026-04-07T11:28:50.69 NY

ARCX

3615:174022:20260407:0

100

105.17

2026-04-07T11:29:36.34 NY

INCR

3615:174818:20260407:0

100

105.18

2026-04-07T11:29:39.09 NY

XNYS

3615:174890:20260407:0

75

105.19

2026-04-07T11:30:01.55 NY

XNYS

3615:175351:20260407:0

1

105.19

2026-04-07T11:30:01.55 NY

XNYS

3615:175354:20260407:0

40

105.21

2026-04-07T11:30:15.06 NY

XNYS

3615:175645:20260407:0

30

105.21

2026-04-07T11:30:15.06 NY

XNYS

3615:175648:20260407:0

10

105.21

2026-04-07T11:30:15.13 NY

XNYS

3615:175650:20260407:0

20

105.21

2026-04-07T11:30:15.13 NY

XNYS

3615:175651:20260407:0

24

105.21

2026-04-07T11:30:15.13 NY

XNYS

3615:175652:20260407:0

100

105.21

2026-04-07T11:30:41.95 NY

INCR

3615:176374:20260407:0

100

105.12

2026-04-07T11:31:16.23 NY

XNYS

3615:177351:20260407:0

4

105.11

2026-04-07T11:31:35.92 NY

XNYS

3615:177832:20260407:0

50

105.11

2026-04-07T11:31:36.07 NY

XNYS

3615:177835:20260407:0

46

105.13

2026-04-07T11:31:42.67 NY

INCR

3615:177946:20260407:0

11

105.11

2026-04-07T11:32:07.92 NY

XNYS

3615:178221:20260407:0

89

105.11

2026-04-07T11:32:07.92 NY

XNYS

3615:178224:20260407:0

1

105.18

2026-04-07T11:32:36.87 NY

INCR

3615:178844:20260407:0

99

105.18

2026-04-07T11:32:36.87 NY

INCR

3615:178847:20260407:0

100

105.16

2026-04-07T11:32:56.90 NY

XNYS

3615:179350:20260407:0

100

105.17

2026-04-07T11:33:23.65 NY

XNYS

3615:179824:20260407:0

100

105.1

2026-04-07T11:33:47.30 NY

XNYS

3615:180274:20260407:0

14

105.14

2026-04-07T11:34:22.94 NY

XNYS

3615:181189:20260407:0

86

105.14

2026-04-07T11:34:22.94 NY

XNYS

3615:181192:20260407:0

100

105.07

2026-04-07T11:34:39.05 NY

XNYS

3615:181580:20260407:0

100

105.02

2026-04-07T11:35:14.01 NY

XNYS

3615:182814:20260407:0

100

105.02

2026-04-07T11:35:20.05 NY

XNYS

3615:182896:20260407:0

60

104.98

2026-04-07T11:35:36.97 NY

XNYS

3615:183179:20260407:0

40

105.02

2026-04-07T11:35:41.13 NY

XNYS

3615:183242:20260407:0

100

105.04

2026-04-07T11:35:53.72 NY

LEVL

3615:183511:20260407:0

100

105.065

2026-04-07T11:36:29.83 NY

XNYS

3615:184305:20260407:0

100

105.09

2026-04-07T11:37:05.37 NY

XNYS

3615:184799:20260407:0

100

105.09

2026-04-07T11:37:24.57 NY

XNYS

3615:185160:20260407:0

100

105.08

2026-04-07T11:38:04.77 NY

XNYS

3615:186226:20260407:0

100

105.08

2026-04-07T11:38:13.69 NY

XNYS

3615:186370:20260407:0

100

105.08

2026-04-07T11:38:13.69 NY

XNYS

3615:186373:20260407:0

100

105.1

2026-04-07T11:39:05.17 NY

XNYS

3615:187269:20260407:0

73

105.1

2026-04-07T11:39:05.28 NY

INCR

3615:187276:20260407:0

27

105.1

2026-04-07T11:39:05.28 NY

INCR

3615:187279:20260407:0

100

105.06

2026-04-07T11:39:25.26 NY

XNYS

3615:187574:20260407:0

91

105.04

2026-04-07T11:39:57.75 NY

XNYS

3615:188008:20260407:0

1

105.04

2026-04-07T11:39:57.75 NY

XNYS

3615:188011:20260407:0

8

105.04

2026-04-07T11:40:08.68 NY

XNYS

3615:188102:20260407:0

43

105.04

2026-04-07T11:40:08.68 NY

XNYS

3615:188103:20260407:0

57

105.04

2026-04-07T11:40:08.68 NY

XNYS

3615:188106:20260407:0

10

104.96

2026-04-07T11:40:34.40 NY

XNYS

3615:188398:20260407:0

90

104.99

2026-04-07T11:40:39.69 NY

XNYS

3615:188469:20260407:0

100

105

2026-04-07T11:41:09.58 NY

XNYS

3615:188791:20260407:0

100

105

2026-04-07T11:41:33.10 NY

XNYS

3615:189112:20260407:0

4

105.01

2026-04-07T11:41:57.58 NY

INCR

3615:189352:20260407:0

96

105.01

2026-04-07T11:41:57.58 NY

INCR

3615:189355:20260407:0

100

104.97

2026-04-07T11:42:21.94 NY

XNYS

3615:189658:20260407:0

62

104.95

2026-04-07T11:43:04.41 NY

XNYS

3615:190880:20260407:0

1

104.95

2026-04-07T11:43:04.41 NY

XNYS

3615:190883:20260407:0

100

105.01

2026-04-07T11:43:20.79 NY

XNYS

3615:191181:20260407:0

37

105.01

2026-04-07T11:43:20.79 NY

XNYS

3615:191184:20260407:0

100

105.01

2026-04-07T11:43:42.31 NY

XNYS

3615:191466:20260407:0

50

105.03

2026-04-07T11:44:08.13 NY

INCR

3615:191927:20260407:0

1

105.04

2026-04-07T11:44:08.13 NY

INCR

3615:191930:20260407:0

49

105.04

2026-04-07T11:44:08.13 NY

INCR

3615:191931:20260407:0

100

104.98

2026-04-07T11:44:34.33 NY

XNYS

3615:192379:20260407:0

50

104.94

2026-04-07T11:44:59.48 NY

INCR

3615:192753:20260407:0

50

104.94

2026-04-07T11:44:59.48 NY

INCR

3615:192756:20260407:0

1

104.92

2026-04-07T11:45:19.08 NY

XNYS

3615:193040:20260407:0

99

104.92

2026-04-07T11:45:19.08 NY

XNYS

3615:193043:20260407:0

100

104.93

2026-04-07T11:45:44.10 NY

XNYS

3615:193373:20260407:0

100

104.97

2026-04-07T11:46:31.85 NY

XNYS

3615:194044:20260407:0

49

104.97

2026-04-07T11:46:51.47 NY

XNYS

3615:194331:20260407:0

4

104.97

2026-04-07T11:46:51.47 NY

XNYS

3615:194334:20260407:0

60

104.95

2026-04-07T11:47:17.86 NY

XNYS

3615:194632:20260407:0

1

104.95

2026-04-07T11:47:17.86 NY

XNYS

3615:194635:20260407:0

46

104.95

2026-04-07T11:47:19.90 NY

XNYS

3615:194681:20260407:0

14

104.95

2026-04-07T11:47:19.90 NY

XNYS

3615:194682:20260407:0

26

104.95

2026-04-07T11:47:21.14 NY

XNYS

3615:194715:20260407:0

100

105

2026-04-07T11:47:58.53 NY

XNYS

3615:195732:20260407:0

100

105

2026-04-07T11:47:58.53 NY

XNYS

3615:195735:20260407:0

100

104.98

2026-04-07T11:48:01.29 NY

XNYS

3615:195784:20260407:0

1

104.99

2026-04-07T11:48:37.24 NY

XNYS

3615:196421:20260407:0

47

104.99

2026-04-07T11:48:37.24 NY

XNYS

3615:196424:20260407:0

52

104.99

2026-04-07T11:48:37.24 NY

XNYS

3615:196425:20260407:0

100

104.98

2026-04-07T11:49:05.37 NY

XNYS

3615:196927:20260407:0

100

104.975

2026-04-07T11:49:22.38 NY

LEVL

3615:197242:20260407:0

70

104.98

2026-04-07T11:50:00.75 NY

XNYS

3615:197806:20260407:0

1

104.98

2026-04-07T11:50:00.75 NY

XNYS

3615:197809:20260407:0

29

104.98

2026-04-07T11:50:00.75 NY

XNYS

3615:197810:20260407:0

100

105

2026-04-07T11:50:13.31 NY

XNYS

3615:198005:20260407:0

56

105.02

2026-04-07T11:50:44.89 NY

XNYS

3615:198589:20260407:0

44

105.02

2026-04-07T11:50:44.89 NY

XNYS

3615:198592:20260407:0

100

105

2026-04-07T11:51:11.14 NY

XNYS

3615:199228:20260407:0

100

105

2026-04-07T11:51:47.09 NY

XNYS

3615:199924:20260407:0

100

104.99

2026-04-07T11:52:07.97 NY

XNYS

3615:200225:20260407:0

99

104.94

2026-04-07T11:52:39.09 NY

XNYS

3615:200966:20260407:0

1

104.94

2026-04-07T11:52:39.09 NY

XNYS

3615:200969:20260407:0

100

104.94

2026-04-07T11:52:39.09 NY

XNYS

3615:200970:20260407:0

1

104.96

2026-04-07T11:53:38.73 NY

XNYS

3615:202128:20260407:0

99

104.96

2026-04-07T11:53:38.73 NY

XNYS

3615:202131:20260407:0

100

104.96

2026-04-07T11:53:38.73 NY

XNYS

3615:202132:20260407:0

100

104.97

2026-04-07T11:54:16.19 NY

XNYS

3615:202815:20260407:0

100

104.97

2026-04-07T11:54:43.16 NY

XNYS

3615:203287:20260407:0

100

105.15

2026-04-07T11:55:21.01 NY

XNYS

3615:204745:20260407:0

100

105.07

2026-04-07T11:55:42.95 NY

XNYS

3615:205188:20260407:0

20

105.07

2026-04-07T11:56:11.35 NY

XNYS

3615:205555:20260407:0

80

105.07

2026-04-07T11:56:11.35 NY

XNYS

3615:205558:20260407:0

20

105.01

2026-04-07T11:56:45.45 NY

XNYS

3615:206077:20260407:0

80

105.01

2026-04-07T11:56:45.54 NY

XNYS

3615:206080:20260407:0

1

104.97

2026-04-07T11:57:15.10 NY

XNYS

3615:206421:20260407:0

99

104.97

2026-04-07T11:57:15.10 NY

XNYS

3615:206424:20260407:0

100

104.95

2026-04-07T11:57:38.55 NY

XNYS

3615:206951:20260407:0

100

105.03

2026-04-07T11:59:13.27 NY

XNYS

3615:208376:20260407:0

100

105.02

2026-04-07T11:59:13.27 NY

XNYS

3615:208379:20260407:0

100

105.04

2026-04-07T11:59:32.02 NY

XNYS

3615:208684:20260407:0

100

105.04

2026-04-07T11:59:35.01 NY

XNYS

3615:208708:20260407:0

100

104.97

2026-04-07T12:00:05.42 NY

XNYS

3615:209206:20260407:0

50

104.97

2026-04-07T12:00:14.05 NY

INCR

3615:209307:20260407:0

50

104.97

2026-04-07T12:00:14.13 NY

KNLI

3615:209320:20260407:0

50

105.01

2026-04-07T12:00:56.46 NY

XNYS

3615:209883:20260407:0

50

105.01

2026-04-07T12:00:56.46 NY

XNYS

3615:209886:20260407:0

50

105

2026-04-07T12:01:20.91 NY

XNYS

3615:210200:20260407:0

8

105

2026-04-07T12:01:20.91 NY

XNYS

3615:210203:20260407:0

42

105

2026-04-07T12:01:30.92 NY

XNYS

3615:210317:20260407:0

100

104.98

2026-04-07T12:01:51.79 NY

XNYS

3615:210547:20260407:0

100

105.02

2026-04-07T12:02:23.13 NY

XNYS

3615:210988:20260407:0

100

105.2

2026-04-07T12:02:47.65 NY

XNYS

3615:211557:20260407:0

100

105.61

2026-04-07T12:03:18.01 NY

XNYS

3615:212899:20260407:0

100

105.36

2026-04-07T12:04:01.14 NY

XNYS

3615:214190:20260407:0

100

105.39

2026-04-07T12:04:24.93 NY

XNYS

3615:214764:20260407:0

93

105.23

2026-04-07T12:04:52.31 NY

XNYS

3615:215061:20260407:0

1

105.23

2026-04-07T12:04:52.31 NY

XNYS

3615:215064:20260407:0

6

105.3

2026-04-07T12:04:58.58 NY

INCR

3615:215112:20260407:0

100

105.2

2026-04-07T12:05:48.20 NY

XNYS

3615:215818:20260407:0

100

105.27

2026-04-07T12:06:57.67 NY

XNYS

3615:216726:20260407:0

100

105.27

2026-04-07T12:06:57.67 NY

XNYS

3615:216729:20260407:0

100

105.23

2026-04-07T12:07:24.76 NY

INCR

3615:217098:20260407:0

50

105.18

2026-04-07T12:08:00.23 NY

XNYS

3615:217812:20260407:0

32

105.18

2026-04-07T12:08:00.38 NY

XNYS

3615:217815:20260407:0

18

105.18

2026-04-07T12:08:00.38 NY

XNYS

3615:217816:20260407:0

43

105.03

2026-04-07T12:09:31.01 NY

XNYS

3615:219098:20260407:0

11

105.03

2026-04-07T12:09:31.01 NY

XNYS

3615:219101:20260407:0

46

105.03

2026-04-07T12:09:31.01 NY

XNYS

3615:219102:20260407:0

87

105.03

2026-04-07T12:09:31.01 NY

XNYS

3615:219103:20260407:0

1

105.03

2026-04-07T12:09:31.01 NY

XNYS

3615:219106:20260407:0

12

105.03

2026-04-07T12:09:31.01 NY

XNYS

3615:219107:20260407:0

100

105

2026-04-07T12:09:38.63 NY

XNYS

3615:219196:20260407:0

67

104.92

2026-04-07T12:10:18.45 NY

INCR

3615:219762:20260407:0

4

104.94

2026-04-07T12:10:18.45 NY

INCR

3615:219765:20260407:0

29

104.94

2026-04-07T12:10:18.45 NY

INCR

3615:219766:20260407:0

4

104.91

2026-04-07T12:10:21.02 NY

INCR

3615:219817:20260407:0

50

104.91

2026-04-07T12:10:21.02 NY

INCR

3615:219820:20260407:0

46

104.91

2026-04-07T12:10:21.02 NY

INCR

3615:219821:20260407:0

15

104.9

2026-04-07T12:10:51.24 NY

XNYS

3615:220099:20260407:0

13

104.9

2026-04-07T12:10:51.24 NY

XNYS

3615:220102:20260407:0

72

104.9

2026-04-07T12:10:51.34 NY

XNYS

3615:220122:20260407:0

100

105.02

2026-04-07T12:11:38.40 NY

XNYS

3615:220668:20260407:0

100

105.02

2026-04-07T12:11:56.87 NY

XNYS

3615:220836:20260407:0

100

105.01

2026-04-07T12:12:30.26 NY

XNYS

3615:221287:20260407:0

50

105.03

2026-04-07T12:12:49.84 NY

INCR

3615:221617:20260407:0

50

105.04

2026-04-07T12:12:49.84 NY

INCR

3615:221620:20260407:0

50

105.08

2026-04-07T12:13:41.31 NY

XNYS

3615:222426:20260407:0

50

105.08

2026-04-07T12:13:41.31 NY

XNYS

3615:222429:20260407:0

100

105.08

2026-04-07T12:13:57.57 NY

XNYS

3615:222643:20260407:0

100

105.08

2026-04-07T12:14:21.34 NY

XNYS

3615:222986:20260407:0

100

105.03

2026-04-07T12:14:53.74 NY

XNYS

3615:223303:20260407:0

100

105.05

2026-04-07T12:15:26.06 NY

XNYS

3615:223741:20260407:0

100

105.09

2026-04-07T12:15:49.38 NY

CDED

3615:224074:20260407:0

100

105.09

2026-04-07T12:16:29.54 NY

XNYS

3615:224900:20260407:0

100

105.09

2026-04-07T12:17:03.16 NY

XNYS

3615:225485:20260407:0

39

105.05

2026-04-07T12:17:38.86 NY

XNYS

3615:226201:20260407:0

100

105.08

2026-04-07T12:17:38.96 NY

XNYS

3615:226204:20260407:0

1

105.08

2026-04-07T12:17:38.96 NY

XNYS

3615:226205:20260407:0

60

105.08

2026-04-07T12:17:38.96 NY

XNYS

3615:226206:20260407:0

100

105.04

2026-04-07T12:18:15.05 NY

XNYS

3615:226834:20260407:0

100

105.06

2026-04-07T12:19:13.46 NY

XNYS

3615:227664:20260407:0

100

105.07

2026-04-07T12:19:25.31 NY

XNYS

3615:227789:20260407:0

100

105.03

2026-04-07T12:20:02.53 NY

XNYS

3615:228500:20260407:0

100

105.04

2026-04-07T12:20:28.01 NY

XNYS

3615:228751:20260407:0

100

105.01

2026-04-07T12:21:10.76 NY

XNYS

3615:229296:20260407:0

100

105.03

2026-04-07T12:21:25.93 NY

INCR

3615:229516:20260407:0

1

105.03

2026-04-07T12:22:21.27 NY

XNYS

3615:230298:20260407:0

99

105.03

2026-04-07T12:22:26.59 NY

XNYS

3615:230419:20260407:0

100

105.05

2026-04-07T12:22:39.66 NY

XNYS

3615:230690:20260407:0

63

105.04

2026-04-07T12:23:13.30 NY

XNYS

3615:231192:20260407:0

1

105.04

2026-04-07T12:23:13.30 NY

XNYS

3615:231195:20260407:0

36

105.04

2026-04-07T12:23:13.33 NY

XNYS

3615:231196:20260407:0

100

105.18

2026-04-07T12:23:49.87 NY

INCR

3615:232602:20260407:0

20

105.12

2026-04-07T12:24:26.07 NY

INCR

3615:233288:20260407:0

80

105.12

2026-04-07T12:24:26.07 NY

INCR

3615:233291:20260407:0

100

105.2

2026-04-07T12:25:01.95 NY

XNYS

3615:233948:20260407:0

100

105.2

2026-04-07T12:25:07.57 NY

XNYS

3615:234080:20260407:0

100

105.25

2026-04-07T12:25:42.48 NY

XNYS

3615:234749:20260407:0

40

105.32

2026-04-07T12:26:48.19 NY

XNYS

3615:235950:20260407:0

60

105.32

2026-04-07T12:26:48.19 NY

XNYS

3615:235953:20260407:0

100

105.345

2026-04-07T12:27:11.77 NY

XNYS

3615:236352:20260407:0

100

105.32

2026-04-07T12:28:07.71 NY

XNYS

3615:237720:20260407:0

100

105.35

2026-04-07T12:28:45.34 NY

XNYS

3615:238594:20260407:0

100

105.34

2026-04-07T12:29:41.22 NY

XNYS

3615:239534:20260407:0

100

105.35

2026-04-07T12:31:12.22 NY

XNYS

3615:241504:20260407:0

100

105.44

2026-04-07T12:32:02.34 NY

XNYS

3615:242295:20260407:0

100

105.43

2026-04-07T12:32:40.27 NY

XNYS

3615:243085:20260407:0

100

105.41

2026-04-07T12:33:25.08 NY

XNYS

3615:243870:20260407:0

50

105.43

2026-04-07T12:33:37.73 NY

INCR

3615:243972:20260407:0

50

105.43

2026-04-07T12:33:37.73 NY

KNLI

3615:243977:20260407:0

100

105.41

2026-04-07T12:34:35.76 NY

XNYS

3615:244973:20260407:0

100

105.39

2026-04-07T12:35:19.03 NY

XNYS

3615:245954:20260407:0

100

105.37

2026-04-07T12:36:02.96 NY

XNYS

3615:246742:20260407:0

100

105.4

2026-04-07T12:36:59.05 NY

XNYS

3615:247608:20260407:0

30

105.37

2026-04-07T12:37:40.28 NY

XNYS

3615:248796:20260407:0

16

105.37

2026-04-07T12:37:40.28 NY

XNYS

3615:248799:20260407:0

1

105.37

2026-04-07T12:37:40.28 NY

XNYS

3615:248800:20260407:0

53

105.37

2026-04-07T12:37:40.28 NY

XNYS

3615:248801:20260407:0

64

105.38

2026-04-07T12:38:09.99 NY

XNYS

3615:249377:20260407:0

1

105.38

2026-04-07T12:38:09.99 NY

XNYS

3615:249380:20260407:0

6

105.42

2026-04-07T12:38:16.96 NY

XNYS

3615:249477:20260407:0

29

105.42

2026-04-07T12:38:16.96 NY

XNYS

3615:249478:20260407:0

5

105.4

2026-04-07T12:38:41.58 NY

XNYS

3615:249982:20260407:0

95

105.4

2026-04-07T12:38:41.58 NY

XNYS

3615:249985:20260407:0

100

105.42

2026-04-07T12:39:18.64 NY

XNYS

3615:250642:20260407:0

100

105.49

2026-04-07T12:39:54.40 NY

INCR

3615:251434:20260407:0

1

105.58

2026-04-07T12:41:21.58 NY

INCR

3615:252622:20260407:0

50

105.58

2026-04-07T12:41:21.58 NY

INCR

3615:252625:20260407:0

49

105.58

2026-04-07T12:41:21.58 NY

INCR

3615:252626:20260407:0

53

105.55

2026-04-07T12:42:01.05 NY

XNYS

3615:253043:20260407:0

1

105.55

2026-04-07T12:42:01.05 NY

XNYS

3615:253046:20260407:0

46

105.55

2026-04-07T12:42:01.52 NY

XNYS

3615:253062:20260407:0

50

105.56

2026-04-07T12:42:30.11 NY

XNYS

3615:253579:20260407:0

50

105.56

2026-04-07T12:42:30.11 NY

XNYS

3615:253582:20260407:0

100

105.57

2026-04-07T12:43:06.10 NY

XNYS

3615:254309:20260407:0

100

105.55

2026-04-07T12:44:03.98 NY

XNYS

3615:255115:20260407:0

22

105.62

2026-04-07T12:45:15.42 NY

XNYS

3615:256171:20260407:0

78

105.62

2026-04-07T12:45:15.42 NY

XNYS

3615:256174:20260407:0

100

105.69

2026-04-07T12:47:23.79 NY

XNYS

3615:258687:20260407:0

100

105.84

2026-04-07T12:51:40.11 NY

XNYS

3615:263698:20260407:0

100

105.8

2026-04-07T12:52:34.54 NY

LEVL

3615:264678:20260407:0

100

105.74

2026-04-07T12:56:26.34 NY

XNYS

3615:268325:20260407:0

23

105.75

2026-04-07T12:57:55.05 NY

XNYS

3615:269742:20260407:0

77

105.76

2026-04-07T12:58:09.05 NY

XNYS

3615:269858:20260407:0

100

105.74

2026-04-07T13:02:38.52 NY

XNYS

3615:274013:20260407:0

100

105.8

2026-04-07T13:04:06.70 NY

XNYS

3615:275261:20260407:0

100

105.71

2026-04-07T13:06:06.97 NY

LEVL

3615:276815:20260407:0

100

105.75

2026-04-07T13:07:46.30 NY

XNYS

3615:278003:20260407:0

62

105.37

2026-04-07T14:53:39.05 NY

XNYS

3615:407323:20260407:0

1

105.37

2026-04-07T14:53:39.05 NY

XNYS

3615:407327:20260407:0

2

105.37

2026-04-07T14:53:39.05 NY

XNYS

3615:407328:20260407:0

35

105.37

2026-04-07T14:53:42.05 NY

XNYS

3615:407338:20260407:0

10

105.27

2026-04-07T14:54:19.79 NY

XNYS

3615:408546:20260407:0

90

105.27

2026-04-07T14:54:19.79 NY

XNYS

3615:408549:20260407:0

100

105.1

2026-04-07T14:55:53.37 NY

XNYS

3615:411772:20260407:0

100

105.33

2026-04-07T14:56:34.41 NY

INCR

3615:412709:20260407:0

100

105.33

2026-04-07T14:57:15.31 NY

XNYS

3615:413306:20260407:0

100

105.32

2026-04-07T14:57:36.60 NY

XNYS

3615:413874:20260407:0

100

105.35

2026-04-07T14:58:02.79 NY

XNYS

3615:414374:20260407:0

11

105.35

2026-04-07T14:58:44.38 NY

XNYS

3615:415986:20260407:0

89

105.35

2026-04-07T14:58:44.38 NY

XNYS

3615:415989:20260407:0

100

105.35

2026-04-07T14:58:44.38 NY

XNYS

3615:415990:20260407:0

100

105.31

2026-04-07T14:59:15.50 NY

XNYS

3615:417277:20260407:0

1

105.29

2026-04-07T14:59:41.42 NY

XNYS

3615:418078:20260407:0

99

105.33

2026-04-07T14:59:51.67 NY

INCR

3615:418363:20260407:0

60

105.29

2026-04-07T15:00:00.18 NY

XNYS

3615:418529:20260407:0

40

105.29

2026-04-07T15:00:00.18 NY

XNYS

3615:418532:20260407:0

24

105.28

2026-04-07T15:00:28.04 NY

LEVL

3615:419378:20260407:0

76

105.28

2026-04-07T15:00:42.06 NY

MEMX

3615:419865:20260407:0

100

105.28

2026-04-07T15:01:12.33 NY

XNYS

3615:420501:20260407:0

100

105.22

2026-04-07T15:01:50.38 NY

XNYS

3615:421496:20260407:0

86

105.27

2026-04-07T15:02:11.08 NY

XNYS

3615:421926:20260407:0

14

105.27

2026-04-07T15:02:11.08 NY

XNYS

3615:421929:20260407:0

90

105.3

2026-04-07T15:03:20.29 NY

XNYS

3615:424060:20260407:0

10

105.3

2026-04-07T15:03:20.29 NY

XNYS

3615:424063:20260407:0

100

105.28

2026-04-07T15:03:23.10 NY

XNYS

3615:424154:20260407:0

83

105.22

2026-04-07T15:03:50.54 NY

XNYS

3615:424884:20260407:0

1

105.22

2026-04-07T15:03:50.54 NY

XNYS

3615:424887:20260407:0

9

105.22

2026-04-07T15:04:00.57 NY

XNYS

3615:425206:20260407:0

7

105.22

2026-04-07T15:04:10.83 NY

XNYS

3615:425553:20260407:0

10

105.19

2026-04-07T15:04:54.84 NY

XNYS

3615:426567:20260407:0

90

105.19

2026-04-07T15:05:02.02 NY

XNYS

3615:426767:20260407:0

100

105.19

2026-04-07T15:05:05.88 NY

XNYS

3615:426910:20260407:0

50

105.18

2026-04-07T15:05:14.01 NY

INCR

3615:427184:20260407:0

50

105.18

2026-04-07T15:05:14.01 NY

INCR

3615:427187:20260407:0

47

105.1

2026-04-07T15:05:44.12 NY

XNYS

3615:428260:20260407:0

53

105.1

2026-04-07T15:05:46.30 NY

XNYS

3615:428341:20260407:0

48

105.04

2026-04-07T15:06:18.29 NY

XNYS

3615:429094:20260407:0

52

105.04

2026-04-07T15:06:18.29 NY

XNYS

3615:429097:20260407:0

100

105.04

2026-04-07T15:06:51.79 NY

XNYS

3615:429700:20260407:0

100

105.02

2026-04-07T15:07:16.33 NY

XNYS

3615:430114:20260407:0

1

105.02

2026-04-07T15:07:16.33 NY

XNYS

3615:430117:20260407:0

99

105.02

2026-04-07T15:07:24.03 NY

XNYS

3615:430342:20260407:0

86

104.95

2026-04-07T15:07:52.45 NY

XNYS

3615:431032:20260407:0

14

104.95

2026-04-07T15:07:53.84 NY

XNYS

3615:431104:20260407:0

100

104.95

2026-04-07T15:07:53.84 NY

XNYS

3615:431105:20260407:0

38

105.09

2026-04-07T15:08:20.39 NY

XNYS

3615:432191:20260407:0

52

105.09

2026-04-07T15:08:20.39 NY

XNYS

3615:432194:20260407:0

48

105.09

2026-04-07T15:08:20.49 NY

XNYS

3615:432208:20260407:0

62

105.09

2026-04-07T15:08:20.49 NY

XNYS

3615:432209:20260407:0

9

105.05

2026-04-07T15:09:03.86 NY

XNYS

3615:433300:20260407:0

91

105.11

2026-04-07T15:09:53.71 NY

KNLI

3615:434334:20260407:0

100

105.11

2026-04-07T15:09:53.71 NY

KNLI

3615:434337:20260407:0

100

105.11

2026-04-07T15:09:58.44 NY

XNYS

3615:434488:20260407:0

100

105.11

2026-04-07T15:09:58.44 NY

XNYS

3615:434491:20260407:0

100

105.11

2026-04-07T15:09:58.44 NY

XNYS

3615:434494:20260407:0

91

105.11

2026-04-07T15:10:14.11 NY

XNYS

3615:434894:20260407:0

1

105.11

2026-04-07T15:10:14.11 NY

XNYS

3615:434897:20260407:0

100

105.14

2026-04-07T15:10:21.01 NY

XNYS

3615:435036:20260407:0

1

105.14

2026-04-07T15:10:21.01 NY

XNYS

3615:435037:20260407:0

7

105.14

2026-04-07T15:10:21.01 NY

XNYS

3615:435038:20260407:0

100

105.23

2026-04-07T15:10:57.75 NY

XNYS

3615:435979:20260407:0

100

105.23

2026-04-07T15:10:57.75 NY

XNYS

3615:435982:20260407:0

100

105.26

2026-04-07T15:11:25.56 NY

KNLI

3615:436868:20260407:0

1

105.26

2026-04-07T15:11:25.56 NY

BATS

3615:436875:20260407:0

28

105.26

2026-04-07T15:11:25.56 NY

XNAS

3615:436877:20260407:0

72

105.26

2026-04-07T15:11:25.56 NY

XNAS

3615:436879:20260407:0

99

105.3

2026-04-07T15:11:39.55 NY

XNYS

3615:437246:20260407:0

71

105.31

2026-04-07T15:11:48.93 NY

INCR

3615:437723:20260407:0

1

105.31

2026-04-07T15:11:48.93 NY

INCR

3615:437726:20260407:0

1

105.31

2026-04-07T15:11:48.93 NY

INCR

3615:437727:20260407:0

100

105.31

2026-04-07T15:11:48.93 NY

INCR

3615:437728:20260407:0

27

105.31

2026-04-07T15:11:48.97 NY

KNLI

3615:437730:20260407:0

100

105.29

2026-04-07T15:12:20.84 NY

XNYS

3615:438294:20260407:0

100

105.29

2026-04-07T15:12:20.84 NY

XNYS

3615:438297:20260407:0

95

105.27

2026-04-07T15:12:52.83 NY

XNYS

3615:439214:20260407:0

5

105.27

2026-04-07T15:12:52.83 NY

XNYS

3615:439217:20260407:0

95

105.27

2026-04-07T15:12:52.83 NY

XNYS

3615:439218:20260407:0

1

105.27

2026-04-07T15:12:52.83 NY

XNYS

3615:439219:20260407:0

99

105.27

2026-04-07T15:12:52.83 NY

XNYS

3615:439220:20260407:0

5

105.27

2026-04-07T15:12:52.83 NY

XNYS

3615:439221:20260407:0

4

105.3

2026-04-07T15:13:25.38 NY

INCR

3615:440884:20260407:0

100

105.3

2026-04-07T15:13:25.38 NY

INCR

3615:440887:20260407:0

1

105.3

2026-04-07T15:13:25.38 NY

INCR

3615:440888:20260407:0

95

105.3

2026-04-07T15:13:25.46 NY

KNLI

3615:440894:20260407:0

90

105.27

2026-04-07T15:14:01.51 NY

XNYS

3615:441831:20260407:0

1

105.27

2026-04-07T15:14:01.51 NY

XNYS

3615:441834:20260407:0

9

105.27

2026-04-07T15:14:01.51 NY

XNYS

3615:441835:20260407:0

100

105.27

2026-04-07T15:14:01.51 NY

XNYS

3615:441836:20260407:0

9

105.28

2026-04-07T15:14:25.19 NY

XNYS

3615:442651:20260407:0

91

105.28

2026-04-07T15:14:25.19 NY

XNYS

3615:442654:20260407:0

100

105.28

2026-04-07T15:14:25.19 NY

XNYS

3615:442655:20260407:0

100

105.34

2026-04-07T15:15:14.01 NY

XNYS

3615:443955:20260407:0

100

105.34

2026-04-07T15:15:14.01 NY

XNYS

3615:443960:20260407:0

100

105.34

2026-04-07T15:15:15.14 NY

XNYS

3615:444016:20260407:0

1

105.34

2026-04-07T15:15:15.14 NY

XNYS

3615:444019:20260407:0

99

105.34

2026-04-07T15:15:15.14 NY

XNYS

3615:444020:20260407:0

100

105.35

2026-04-07T15:15:44.85 NY

XNYS

3615:444865:20260407:0

1

105.35

2026-04-07T15:15:44.85 NY

XNYS

3615:444868:20260407:0

99

105.35

2026-04-07T15:15:44.85 NY

XNYS

3615:444869:20260407:0

100

105.36

2026-04-07T15:16:15.85 NY

XNYS

3615:445896:20260407:0

1

105.36

2026-04-07T15:16:15.85 NY

XNYS

3615:445899:20260407:0

99

105.36

2026-04-07T15:16:15.85 NY

XNYS

3615:445900:20260407:0

100

105.33

2026-04-07T15:17:22.40 NY

XNYS

3615:447615:20260407:0

100

105.33

2026-04-07T15:17:22.40 NY

XNYS

3615:447618:20260407:0

100

105.33

2026-04-07T15:17:22.40 NY

XNYS

3615:447621:20260407:0

100

105.33

2026-04-07T15:17:22.40 NY

XNYS

3615:447622:20260407:0

100

105.33

2026-04-07T15:17:22.40 NY

XNYS

3615:447623:20260407:0

46

105.31

2026-04-07T15:17:38.24 NY

LEVL

3615:448119:20260407:0

100

105.38

2026-04-07T15:17:50.49 NY

XNYS

3615:448504:20260407:0

1

105.38

2026-04-07T15:17:50.49 NY

XNYS

3615:448507:20260407:0

99

105.38

2026-04-07T15:17:50.49 NY

XNYS

3615:448508:20260407:0

100

105.52

2026-04-07T15:18:26.72 NY

XNYS

3615:450648:20260407:0

100

105.53

2026-04-07T15:18:26.72 NY

XNYS

3615:450651:20260407:0

100

105.68

2026-04-07T15:18:57.29 NY

XNYS

3615:452065:20260407:0

1

105.68

2026-04-07T15:18:57.29 NY

XNYS

3615:452068:20260407:0

99

105.68

2026-04-07T15:18:57.29 NY

XNYS

3615:452069:20260407:0

100

105.57

2026-04-07T15:19:21.11 NY

XNYS

3615:452777:20260407:0

100

105.57

2026-04-07T15:19:21.11 NY

XNYS

3615:452780:20260407:0

100

105.57

2026-04-07T15:19:21.11 NY

XNYS

3615:452781:20260407:0

50

105.93

2026-04-07T15:19:46.06 NY

XNYS

3615:454606:20260407:0

50

105.93

2026-04-07T15:19:46.06 NY

XNYS

3615:454609:20260407:0

100

105.93

2026-04-07T15:19:46.06 NY

XNYS

3615:454610:20260407:0

100

105.8

2026-04-07T15:20:07.45 NY

XNYS

3615:455245:20260407:0

40

105.8

2026-04-07T15:20:07.45 NY

XNYS

3615:455248:20260407:0

60

105.8

2026-04-07T15:20:07.45 NY

XNYS

3615:455249:20260407:0

100

105.83

2026-04-07T15:20:42.03 NY

XNYS

3615:456429:20260407:0

1

105.83

2026-04-07T15:20:42.03 NY

XNYS

3615:456432:20260407:0

45

105.83

2026-04-07T15:20:42.03 NY

XNYS

3615:456433:20260407:0

54

105.83

2026-04-07T15:20:42.03 NY

XNYS

3615:456434:20260407:0

100

105.49

2026-04-07T15:39:24.48 NY

XNYS

3615:490943:20260407:0

100

105.44

2026-04-07T15:39:59.68 NY

XNYS

3615:491962:20260407:0

100

105.37

2026-04-07T15:40:08.96 NY

XNYS

3615:492211:20260407:0

100

105.4

2026-04-07T15:40:53.99 NY

XNYS

3615:494073:20260407:0

100

105.4

2026-04-07T15:40:53.99 NY

XNYS

3615:494076:20260407:0

100

105.4

2026-04-07T15:41:15.07 NY

XNYS

3615:494994:20260407:0

100

105.4

2026-04-07T15:41:15.07 NY

XNYS

3615:494997:20260407:0

100

105.4

2026-04-07T15:41:42.51 NY

XNYS

3615:495624:20260407:0

100

105.4

2026-04-07T15:42:13.16 NY

XNYS

3615:496534:20260407:0

100

105.4

2026-04-07T15:42:13.16 NY

XNYS

3615:496537:20260407:0

200

105.38

2026-04-07T15:42:42.68 NY

XNYS

3615:497294:20260407:0

200

105.365

2026-04-07T15:43:14.67 NY

XNYS

3615:498022:20260407:0

100

105.35

2026-04-07T15:43:59.32 NY

XNYS

3615:499108:20260407:0

100

105.35

2026-04-07T15:43:59.32 NY

XNYS

3615:499111:20260407:0

100

105.32

2026-04-07T15:44:13.85 NY

XNYS

3615:499648:20260407:0

100

105.43

2026-04-07T15:44:43.47 NY

XNYS

3615:501147:20260407:0

100

105.43

2026-04-07T15:44:43.47 NY

XNYS

3615:501150:20260407:0

50

105.41

2026-04-07T15:45:10.01 NY

IEXG

3615:501709:20260407:0

50

105.41

2026-04-07T15:45:10.01 NY

XNYS

3615:501719:20260407:0

100

105.43

2026-04-07T15:45:39.70 NY

IEXG

3615:502680:20260407:0

50

105.43

2026-04-07T15:45:39.70 NY

IEXG

3615:502683:20260407:0

50

105.43

2026-04-07T15:45:39.70 NY

IEXG

3615:502684:20260407:0

100

105.55

2026-04-07T15:47:17.68 NY

XNYS

3615:506379:20260407:0

100

105.55

2026-04-07T15:47:17.68 NY

XNYS

3615:506382:20260407:0

100

105.55

2026-04-07T15:47:17.68 NY

XNYS

3615:506385:20260407:0

100

105.55

2026-04-07T15:47:17.68 NY

XNYS

3615:506388:20260407:0

100

105.55

2026-04-07T15:47:17.68 NY

XNYS

3615:506389:20260407:0

100

105.55

2026-04-07T15:47:17.68 NY

XNYS

3615:506390:20260407:0

 

Category Code: POS
Sequence Number: 1564784
Time of Receipt (offset from UTC): 20260408T083824+0100

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