REG - CRH PLC - Transaction in Own Shares
08/01/2024 09:45
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RNS Number : 9458Y CRH PLC 08 January 2024
8(th) January 2024
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 5(th) January 2024, it acquired the
following number of its ordinary shares (the "ordinary shares") in the United
States from CRH's broker Citigroup Global Markets Inc. 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
97,500 $66.8855 $67.27 $65.79 See attached schedule
The redemptions form part of CRH's intention to buy back ordinary shares of up
to $300,000,000 in the period to February 28, 2024 following its announcement
on December 21, 2023 and were effected by CRH's broker as part of the
Programme announced on December 21, 2023.
Following settlement of the above transactions and subsequent share
cancellation CRH will have 692,927,588 ordinary shares in issue (excluding
treasury shares). [CRH will also hold 41,202,710 of its ordinary shares in
treasury, which represents 5.612% 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 retained EU law in the
United Kingdom ("UK") (as defined in the EU (Withdrawal) Act 2018) and as
amended pursuant to UK's Market Abuse (Amendment) (EU Exit) Regulations 2019
(as may be amended and/or supplemented from time to time), a detailed
breakdown of individual trades made on 5 January 2024 by Citigroup Global
Markets Inc. on behalf of CRH as part of the buyback programme is scheduled to
this announcement. This announcement is also being made for the purposes of
the UK Financial Conduct Authority's Listing Rule 14.3.17(3).
Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Issuer name: CRH plc
LEI 549300MIDJNNTH068E74
ISIN: IE0001827041
US Broker name: Citigroup Global Markets Inc.
US Broker code (CRD#): 7059
Time Zone: EST
Currency USD
Date of Transactions: 5(th) January 2024
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD $66.8855 97,500
Number of Shares Price Per Share (USD) Trade Time Trading Venue TransactionID
100 $ 65.79 09:30:01 AM NYSE 24005G200awg
100 $ 65.99 09:30:14 AM NYSE 24005G200bdc
100 $ 66.03 09:30:29 AM NYSE 24005G200bp7
100 $ 66.12 09:31:02 AM NYSE 24005G200c54
300 $ 66.12 09:31:06 AM NYSE 24005G200c6k
100 $ 66.10 09:31:12 AM NYSE 24005G200c8t
100 $ 66.10 09:31:12 AM NYSE 24005G200c8v
100 $ 65.99 09:31:30 AM NYSE 24005G200cfi
100 $ 65.98 09:31:36 AM NYSE 24005G200chw
100 $ 65.99 09:32:08 AM NYSE 24005G200cuu
100 $ 65.99 09:32:08 AM NYSE 24005G200cuw
100 $ 65.99 09:32:08 AM NYSE 24005G200cuy
100 $ 66.00 09:32:12 AM NYSE 24005G200cvk
100 $ 66.05 09:32:14 AM NYSE 24005G200cyo
99 $ 66.12 09:32:38 AM NYSE 24005G200d8w
100 $ 66.12 09:32:38 AM NYSE 24005G200d8y
1 $ 66.12 09:32:38 AM NYSE 24005G200d90
100 $ 66.09 09:32:49 AM NYSE 24005G200dcn
100 $ 66.11 09:33:10 AM NYSE 24005G200djv
100 $ 66.11 09:33:10 AM NYSE 24005G200djx
16 $ 66.20 09:33:49 AM NYSE 24005G200dxi
100 $ 66.20 09:33:53 AM NYSE 24005G200dyo
100 $ 66.20 09:33:53 AM NYSE 24005G200dyq
84 $ 66.20 09:33:53 AM NYSE 24005G200dys
200 $ 66.23 09:34:09 AM NYSE 24005G200e1n
100 $ 66.23 09:34:09 AM NYSE 24005G200e1p
27 $ 66.23 09:34:09 AM NYSE 24005G200e1r
73 $ 66.23 09:34:09 AM NYSE 24005G200e1t
100 $ 66.25 09:34:32 AM NYSE 24005G200e5n
100 $ 66.25 09:34:32 AM NYSE 24005G200e5p
100 $ 66.28 09:34:52 AM NYSE 24005G200ecc
100 $ 66.28 09:34:52 AM NYSE 24005G200ece
100 $ 66.28 09:34:52 AM NYSE 24005G200ecg
45 $ 66.26 09:35:22 AM NYSE 24005G200eul
100 $ 66.26 09:35:22 AM NYSE 24005G200eun
55 $ 66.26 09:35:22 AM NYSE 24005G200eup
100 $ 66.23 09:35:26 AM NYSE 24005G200ewc
100 $ 66.23 09:35:33 AM NYSE 24005G200eyc
100 $ 66.22 09:35:36 AM NYSE 24005G200f1f
100 $ 66.24 09:35:58 AM NYSE 24005G200f9l
100 $ 66.23 09:36:01 AM NYSE 24005G200fay
100 $ 66.23 09:36:12 AM NYSE 24005G200fft
77 $ 66.21 09:36:29 AM NYSE 24005G200fkt
23 $ 66.21 09:36:30 AM NYSE 24005G200fkv
100 $ 66.21 09:36:36 AM NYSE 24005G200fni
100 $ 66.21 09:36:52 AM NYSE 24005G200fqi
100 $ 66.21 09:36:52 AM NYSE 24005G200fqk
100 $ 66.14 09:37:05 AM NYSE 24005G200fyk
100 $ 66.21 09:38:01 AM NYSE 24005G200h1q
100 $ 66.21 09:38:01 AM NYSE 24005G200h1s
72 $ 66.20 09:38:03 AM NYSE 24005G200h24
100 $ 66.20 09:38:03 AM NYSE 24005G200h26
100 $ 66.20 09:38:03 AM NYSE 24005G200h28
28 $ 66.20 09:38:03 AM NYSE 24005G200h2a
100 $ 66.20 09:38:03 AM NYSE 24005G200h2c
88 $ 66.20 09:38:03 AM NYSE 24005G200h2e
100 $ 66.20 09:38:03 AM NYSE 24005G200h2g
12 $ 66.20 09:38:03 AM NYSE 24005G200h2i
100 $ 66.21 09:38:07 AM NYSE 24005G200h46
100 $ 66.20 09:38:30 AM NYSE 24005G200h8g
100 $ 66.15 09:38:38 AM NYSE 24005G200h9w
100 $ 66.16 09:38:58 AM NYSE 24005G200hht
100 $ 66.16 09:38:58 AM NYSE 24005G200hi3
100 $ 66.16 09:39:30 AM NYSE 24005G200hnr
100 $ 66.16 09:39:30 AM NYSE 24005G200hnt
100 $ 66.16 09:39:30 AM NYSE 24005G200hnv
100 $ 66.16 09:39:41 AM NYSE 24005G200hqv
100 $ 66.16 09:39:41 AM NYSE 24005G200hqx
99 $ 66.15 09:39:47 AM NYSE 24005G200ht4
100 $ 66.15 09:40:03 AM NYSE 24005G200hyj
1 $ 66.15 09:40:04 AM NYSE 24005G200hyl
100 $ 66.15 09:40:15 AM NYSE 24005G200i3e
100 $ 66.14 09:40:34 AM NYSE 24005G200i72
100 $ 66.14 09:40:34 AM NYSE 24005G200i74
48 $ 66.14 09:40:46 AM NYSE 24005G200ic9
55 $ 66.14 09:40:46 AM NYSE 24005G200icb
45 $ 66.14 09:40:46 AM NYSE 24005G200icd
52 $ 66.14 09:40:46 AM NYSE 24005G200icf
100 $ 66.16 09:41:01 AM NYSE 24005G200im1
100 $ 66.16 09:41:18 AM NYSE 24005G200ipy
97 $ 66.14 09:41:24 AM NYSE 24005G200iqz
3 $ 66.14 09:41:24 AM NYSE 24005G200ir1
100 $ 66.14 09:41:24 AM NYSE 24005G200ir3
100 $ 66.12 09:41:33 AM NYSE 24005G200itb
50 $ 66.12 09:41:40 AM NYSE 24005G200iuq
50 $ 66.16 09:41:56 AM NYSE 24005G200ixp
50 $ 66.16 09:41:56 AM NYSE 24005G200ixr
50 $ 66.16 09:42:02 AM NYSE 24005G200iz1
50 $ 66.16 09:42:02 AM NYSE 24005G200iz3
40 $ 66.17 09:42:08 AM NYSE 24005G200j12
10 $ 66.17 09:42:08 AM NYSE 24005G200j14
100 $ 66.16 09:42:15 AM NYSE 24005G200j38
100 $ 66.13 09:42:22 AM NYSE 24005G200ja4
100 $ 66.16 09:42:34 AM NYSE 24005G200je9
51 $ 66.19 09:42:43 AM NYSE 24005G200jh8
49 $ 66.19 09:42:43 AM NYSE 24005G200jha
100 $ 66.19 09:42:43 AM NYSE 24005G200jhc
100 $ 66.22 09:43:05 AM NYSE 24005G200jo9
100 $ 66.22 09:43:05 AM NYSE 24005G200job
100 $ 66.23 09:43:13 AM NYSE 24005G200jpf
100 $ 66.23 09:43:31 AM NYSE 24005G200jtl
100 $ 66.23 09:43:33 AM NYSE 24005G200jup
95 $ 66.22 09:43:44 AM NYSE 24005G200jx4
5 $ 66.22 09:43:44 AM NYSE 24005G200jx6
100 $ 66.20 09:43:49 AM NYSE 24005G200k0j
100 $ 66.17 09:44:22 AM NYSE 24005G200kaq
100 $ 66.17 09:44:22 AM NYSE 24005G200kas
100 $ 66.19 09:44:37 AM NYSE 24005G200kdw
99 $ 66.19 09:44:37 AM NYSE 24005G200kdy
1 $ 66.20 09:44:49 AM NYSE 24005G200kg6
99 $ 66.20 09:44:49 AM NYSE 24005G200kg8
100 $ 66.24 09:45:05 AM NYSE 24005G200kzk
1 $ 66.24 09:45:05 AM NYSE 24005G200kzm
100 $ 66.33 09:46:25 AM NYSE 24005G200me8
100 $ 66.33 09:46:25 AM NYSE 24005G200mea
100 $ 66.34 09:46:34 AM NYSE 24005G200mfm
48 $ 66.34 09:46:38 AM NYSE 24005G200mgt
48 $ 66.34 09:46:38 AM NYSE 24005G200mgv
52 $ 66.34 09:46:38 AM NYSE 24005G200mgx
52 $ 66.34 09:46:38 AM NYSE 24005G200mgz
47 $ 66.34 09:46:38 AM NYSE 24005G200mh1
100 $ 66.34 09:46:38 AM NYSE 24005G200mh3
53 $ 66.34 09:46:38 AM NYSE 24005G200mh5
100 $ 66.34 09:46:38 AM NYSE 24005G200mh7
100 $ 66.33 09:46:58 AM NYSE 24005G200mll
100 $ 66.33 09:46:58 AM NYSE 24005G200mln
37 $ 66.31 09:47:09 AM NYSE 24005G200mns
63 $ 66.31 09:47:09 AM NYSE 24005G200mnu
100 $ 66.33 09:47:14 AM NYSE 24005G200mom
100 $ 66.34 09:47:24 AM NYSE 24005G200mri
100 $ 66.36 09:47:40 AM NYSE 24005G200my7
20 $ 66.39 09:48:07 AM NYSE 24005G200n76
80 $ 66.39 09:48:07 AM NYSE 24005G200n78
100 $ 66.39 09:48:13 AM NYSE 24005G200n9q
96 $ 66.41 09:49:07 AM NYSE 24005G200nmf
100 $ 66.41 09:49:07 AM NYSE 24005G200nmh
4 $ 66.41 09:49:07 AM NYSE 24005G200nmj
100 $ 66.41 09:49:07 AM NYSE 24005G200nml
100 $ 66.41 09:49:07 AM NYSE 24005G200nmo
100 $ 66.43 09:49:35 AM NYSE 24005G200nu0
100 $ 66.43 09:49:35 AM NYSE 24005G200nu2
100 $ 66.45 09:50:26 AM NYSE 24005G200odb
100 $ 66.45 09:50:26 AM NYSE 24005G200odd
73 $ 66.45 09:50:26 AM NYSE 24005G200odf
100 $ 66.45 09:50:26 AM NYSE 24005G200odh
27 $ 66.45 09:50:26 AM NYSE 24005G200odj
100 $ 66.48 09:50:50 AM NYSE 24005G200omt
23 $ 66.48 09:50:50 AM NYSE 24005G200omv
77 $ 66.48 09:50:50 AM NYSE 24005G200omx
100 $ 66.46 09:50:56 AM NYSE 24005G200ot3
20 $ 66.45 09:51:02 AM NYSE 24005G200ou8
20 $ 66.46 09:51:12 AM NYSE 24005G200ox2
80 $ 66.46 09:51:12 AM NYSE 24005G200ox4
80 $ 66.49 09:51:24 AM NYSE 24005G200p1p
100 $ 66.49 09:51:43 AM NYSE 24005G200p9g
100 $ 66.49 09:52:05 AM NYSE 24005G200phl
100 $ 66.49 09:52:05 AM NYSE 24005G200phn
100 $ 66.48 09:52:17 AM NYSE 24005G200pkj
100 $ 66.48 09:52:30 AM NYSE 24005G200pms
100 $ 66.47 09:52:44 AM NYSE 24005G200ppg
100 $ 66.43 09:53:02 AM NYSE 24005G200pts
100 $ 66.43 09:53:07 AM NYSE 24005G200pu9
100 $ 66.42 09:53:24 AM NYSE 24005G200pz8
100 $ 66.42 09:53:28 AM NYSE 24005G200q1s
96 $ 66.48 09:53:46 AM NYSE 24005G200q4x
4 $ 66.48 09:53:47 AM NYSE 24005G200q4z
100 $ 66.47 09:53:49 AM NYSE 24005G200q62
67 $ 66.46 09:53:54 AM NYSE 24005G200q7a
33 $ 66.46 09:53:54 AM NYSE 24005G200q7c
60 $ 66.46 09:54:23 AM NYSE 24005G200qh0
40 $ 66.46 09:54:23 AM NYSE 24005G200qh2
100 $ 66.45 09:54:54 AM NYSE 24005G200qmx
100 $ 66.45 09:54:54 AM NYSE 24005G200qmz
100 $ 66.46 09:55:04 AM NYSE 24005G200qp5
81 $ 66.45 09:55:21 AM NYSE 24005G200qsk
19 $ 66.45 09:55:21 AM NYSE 24005G200qsm
99 $ 66.44 09:55:23 AM NYSE 24005G200qut
1 $ 66.44 09:55:23 AM NYSE 24005G200quv
100 $ 66.41 09:55:33 AM NYSE 24005G200qwk
81 $ 66.37 09:55:49 AM NYSE 24005G200qzp
19 $ 66.37 09:55:49 AM NYSE 24005G200qzr
100 $ 66.35 09:56:00 AM NYSE 24005G200r26
100 $ 66.37 09:56:03 AM NYSE 24005G200r2m
100 $ 66.37 09:56:31 AM NYSE 24005G200r99
100 $ 66.43 09:57:06 AM NYSE 24005G200rh5
100 $ 66.43 09:57:06 AM NYSE 24005G200rh7
100 $ 66.43 09:57:23 AM NYSE 24005G200rmo
100 $ 66.43 09:57:23 AM NYSE 24005G200rms
100 $ 66.45 09:57:53 AM NYSE 24005G200rqu
100 $ 66.45 09:57:53 AM NYSE 24005G200rqw
100 $ 66.43 09:58:29 AM NYSE 24005G200rzk
100 $ 66.48 09:58:55 AM NYSE 24005G200s7g
100 $ 66.49 09:58:58 AM NYSE 24005G200s7v
100 $ 66.49 09:59:03 AM NYSE 24005G200s9c
100 $ 66.49 09:59:03 AM NYSE 24005G200s9i
100 $ 66.48 09:59:23 AM NYSE 24005G200sch
100 $ 66.46 09:59:44 AM NYSE 24005G200sgj
75 $ 66.46 09:59:44 AM NYSE 24005G200sgl
100 $ 66.57 10:00:04 AM NYSE 24005G200soh
25 $ 66.57 10:00:04 AM NYSE 24005G200soj
100 $ 66.62 10:00:15 AM NYSE 24005G200ssn
100 $ 66.63 10:00:30 AM NYSE 24005G200t14
100 $ 66.63 10:00:39 AM NYSE 24005G200t6e
100 $ 66.63 10:00:42 AM NYSE 24005G200t8k
48 $ 66.63 10:00:57 AM NYSE 24005G200tjk
52 $ 66.67 10:01:37 AM NYSE 24005G200txp
100 $ 66.67 10:01:37 AM NYSE 24005G200txr
48 $ 66.67 10:01:37 AM NYSE 24005G200txt
100 $ 66.69 10:01:58 AM NYSE 24005G200ubh
52 $ 66.69 10:01:58 AM NYSE 24005G200ubj
100 $ 66.69 10:01:58 AM NYSE 24005G200ubn
100 $ 66.72 10:02:17 AM NYSE 24005G200uir
100 $ 66.76 10:02:30 AM NYSE 24005G200upc
100 $ 66.75 10:02:48 AM NYSE 24005G200uus
100 $ 66.79 10:03:03 AM NYSE 24005G200v2l
100 $ 66.76 10:03:13 AM NYSE 24005G200v58
100 $ 66.74 10:03:25 AM NYSE 24005G200v82
100 $ 66.74 10:03:45 AM NYSE 24005G200vkx
100 $ 66.76 10:03:58 AM NYSE 24005G200von
100 $ 66.77 10:04:10 AM NYSE 24005G200vsi
100 $ 66.75 10:04:17 AM NYSE 24005G200vw7
100 $ 66.72 10:04:30 AM NYSE 24005G200w04
100 $ 66.79 10:05:28 AM NYSE 24005G200wiq
100 $ 66.79 10:05:34 AM NYSE 24005G200wjr
63 $ 66.78 10:05:35 AM NYSE 24005G200wk3
37 $ 66.78 10:05:47 AM NYSE 24005G200wmv
93 $ 66.78 10:05:47 AM NYSE 24005G200wmx
7 $ 66.78 10:05:47 AM NYSE 24005G200wmz
100 $ 66.80 10:06:03 AM NYSE 24005G200wvo
100 $ 66.78 10:06:17 AM NYSE 24005G200wz9
100 $ 66.83 10:06:42 AM NYSE 24005G200x6l
100 $ 66.84 10:06:52 AM NYSE 24005G200x9n
100 $ 66.84 10:07:01 AM NYSE 24005G200xd7
100 $ 66.83 10:07:09 AM NYSE 24005G200xff
100 $ 66.84 10:07:29 AM NYSE 24005G200xis
100 $ 66.83 10:07:39 AM NYSE 24005G200xkz
100 $ 66.87 10:08:12 AM NYSE 24005G200yzp
50 $ 66.85 10:08:29 AM NYSE 24005G200z48
50 $ 66.85 10:08:29 AM NYSE 24005G200z4a
100 $ 66.84 10:08:31 AM NYSE 24005G200z4x
100 $ 66.88 10:08:46 AM NYSE 24005G20102n
100 $ 66.88 10:09:03 AM NYSE 24005G2010af
99 $ 66.87 10:09:08 AM NYSE 24005G2010e8
100 $ 66.86 10:09:31 AM NYSE 24005G2010k3
1 $ 66.86 10:09:31 AM NYSE 24005G2010k5
68 $ 66.86 10:09:41 AM NYSE 24005G2010pr
100 $ 66.97 10:10:07 AM NYSE 24005G2010xr
32 $ 66.97 10:10:07 AM NYSE 24005G2010xt
91 $ 66.93 10:10:33 AM NYSE 24005G20119q
9 $ 66.96 10:10:42 AM NYSE 24005G2011bz
54 $ 66.96 10:10:42 AM NYSE 24005G2011c7
46 $ 66.96 10:10:42 AM NYSE 24005G2011cg
97 $ 66.95 10:10:49 AM NYSE 24005G2011eb
3 $ 66.95 10:10:54 AM NYSE 24005G2012kp
100 $ 66.95 10:10:54 AM NYSE 24005G2012kx
100 $ 66.97 10:10:59 AM NYSE 24005G2012n2
100 $ 66.93 10:11:13 AM NYSE 24005G2012th
100 $ 66.94 10:11:26 AM NYSE 24005G2012z8
100 $ 66.90 10:12:00 AM NYSE 24005G20138p
100 $ 66.89 10:12:07 AM NYSE 24005G2013az
100 $ 66.90 10:12:20 AM NYSE 24005G2013fj
98 $ 66.91 10:12:41 AM NYSE 24005G2013nt
2 $ 66.90 10:13:14 AM NYSE 24005G2013y1
31 $ 66.90 10:13:14 AM NYSE 24005G2013ym
69 $ 66.90 10:13:14 AM NYSE 24005G2013z1
99 $ 66.89 10:13:28 AM NYSE 24005G20143s
1 $ 66.90 10:13:39 AM NYSE 24005G20149l
94 $ 66.90 10:13:39 AM NYSE 24005G20149n
100 $ 66.90 10:13:49 AM NYSE 24005G2014cb
6 $ 66.90 10:13:49 AM NYSE 24005G2014cd
100 $ 66.88 10:13:52 AM NYSE 24005G2014d3
100 $ 66.90 10:14:13 AM NYSE 24005G2014kh
100 $ 66.88 10:14:22 AM NYSE 24005G2014rz
100 $ 66.88 10:14:33 AM NYSE 24005G2014ug
100 $ 66.89 10:15:04 AM NYSE 24005G20156j
100 $ 66.87 10:15:13 AM NYSE 24005G2015a1
100 $ 66.86 10:15:22 AM NYSE 24005G2015d8
100 $ 66.84 10:15:38 AM NYSE 24005G2015lw
100 $ 66.83 10:15:49 AM NYSE 24005G2015qb
100 $ 66.81 10:16:04 AM NYSE 24005G2015v2
73 $ 66.83 10:16:31 AM NYSE 24005G20165f
27 $ 66.83 10:16:31 AM NYSE 24005G20165h
100 $ 66.80 10:16:40 AM NYSE 24005G2016ag
100 $ 66.81 10:16:55 AM NYSE 24005G2016ek
100 $ 66.82 10:16:58 AM NYSE 24005G2016fq
100 $ 66.82 10:17:16 AM NYSE 24005G2016ik
100 $ 66.81 10:17:27 AM NYSE 24005G2016le
100 $ 66.78 10:17:40 AM NYSE 24005G2016p5
100 $ 66.80 10:17:50 AM NYSE 24005G2016qt
25 $ 66.79 10:18:11 AM NYSE 24005G2016v0
75 $ 66.81 10:18:49 AM NYSE 24005G20174u
25 $ 66.81 10:18:49 AM NYSE 24005G20174w
75 $ 66.81 10:18:49 AM NYSE 24005G20174y
26 $ 66.79 10:19:14 AM NYSE 24005G2017av
74 $ 66.79 10:19:14 AM NYSE 24005G2017ax
99 $ 66.80 10:19:31 AM NYSE 24005G2017ee
99 $ 66.85 10:20:10 AM NYSE 24005G2017qr
1 $ 66.85 10:20:10 AM NYSE 24005G2017qt
1 $ 66.85 10:20:15 AM NYSE 24005G2017tt
100 $ 66.83 10:20:15 AM NYSE 24005G2017um
75 $ 66.84 10:20:39 AM NYSE 24005G201819
25 $ 66.83 10:20:58 AM NYSE 24005G20187p
75 $ 66.83 10:20:58 AM NYSE 24005G20187r
25 $ 66.83 10:20:58 AM NYSE 24005G20187t
100 $ 66.86 10:21:07 AM NYSE 24005G20189i
100 $ 66.83 10:21:36 AM NYSE 24005G2018gt
12 $ 66.84 10:21:43 AM NYSE 24005G2018iz
88 $ 66.84 10:21:47 AM NYSE 24005G2018kd
100 $ 66.83 10:21:56 AM NYSE 24005G2018mm
100 $ 66.83 10:22:04 AM NYSE 24005G2018p2
26 $ 66.81 10:22:31 AM NYSE 24005G2018tp
20 $ 66.81 10:22:31 AM NYSE 24005G2018tr
54 $ 66.80 10:22:35 AM NYSE 24005G2018vh
88 $ 66.80 10:22:50 AM NYSE 24005G2018zm
12 $ 66.81 10:22:50 AM NYSE 24005G2018zo
100 $ 66.83 10:23:03 AM NYSE 24005G20193y
100 $ 66.84 10:23:18 AM NYSE 24005G20196y
85 $ 66.88 10:23:57 AM NYSE 24005G2019iu
15 $ 66.88 10:23:57 AM NYSE 24005G2019iw
100 $ 66.88 10:24:05 AM NYSE 24005G2019mr
100 $ 66.89 10:24:22 AM NYSE 24005G2019s4
100 $ 66.88 10:24:38 AM NYSE 24005G2019v5
14 $ 66.88 10:24:41 AM NYSE 24005G2019vw
24 $ 66.91 10:25:30 AM NYSE 24005G201adw
48 $ 66.91 10:25:30 AM NYSE 24005G201ady
100 $ 66.92 10:26:13 AM NYSE 24005G201anh
14 $ 66.92 10:26:13 AM NYSE 24005G201anf
65 $ 66.91 10:26:28 AM NYSE 24005G201ar2
35 $ 66.89 10:26:39 AM NYSE 24005G201aw3
100 $ 66.89 10:26:39 AM NYSE 24005G201aw5
100 $ 66.88 10:26:47 AM NYSE 24005G201ayf
100 $ 66.87 10:27:02 AM NYSE 24005G201b1f
100 $ 66.86 10:27:16 AM NYSE 24005G201b5u
100 $ 66.86 10:27:35 AM NYSE 24005G201b8y
99 $ 66.85 10:27:49 AM NYSE 24005G201bcl
1 $ 66.85 10:27:49 AM NYSE 24005G201bcn
100 $ 66.85 10:27:58 AM NYSE 24005G201bg1
46 $ 66.86 10:28:19 AM NYSE 24005G201bld
46 $ 66.87 10:28:28 AM NYSE 24005G201bnr
54 $ 66.87 10:28:28 AM NYSE 24005G201bnt
29 $ 66.87 10:28:30 AM NYSE 24005G201boy
4 $ 66.87 10:28:30 AM NYSE 24005G201bpa
21 $ 66.87 10:28:30 AM NYSE 24005G201bpi
100 $ 66.88 10:28:41 AM NYSE 24005G201bsy
100 $ 66.88 10:28:49 AM NYSE 24005G201bu1
45 $ 66.87 10:28:57 AM NYSE 24005G201bw5
55 $ 66.87 10:28:57 AM NYSE 24005G201bw7
48 $ 66.87 10:29:13 AM NYSE 24005G201bzc
52 $ 66.87 10:29:13 AM NYSE 24005G201bze
100 $ 66.86 10:29:19 AM NYSE 24005G201c1d
62 $ 66.89 10:30:12 AM NYSE 24005G201cir
38 $ 66.88 10:30:13 AM NYSE 24005G201cj6
100 $ 66.86 10:30:29 AM NYSE 24005G201col
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6 $ 66.85 10:30:48 AM NYSE 24005G201csq
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36 $ 66.90 10:31:19 AM NYSE 24005G201d4n
70 $ 66.91 10:31:43 AM NYSE 24005G201dbj
30 $ 66.91 10:31:43 AM NYSE 24005G201dbl
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11 $ 66.92 10:32:59 AM NYSE 24005G201dys
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100 $ 66.93 10:34:10 AM NYSE 24005G201eo4
100 $ 66.98 10:34:43 AM NYSE 24005G201eyk
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100 $ 67.03 10:35:09 AM NYSE 24005G201f5u
29 $ 66.99 10:35:24 AM NYSE 24005G201fcb
71 $ 66.98 10:35:27 AM NYSE 24005G201feb
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100 $ 67.01 10:36:13 AM NYSE 24005G201fvv
100 $ 67.02 10:36:40 AM NYSE 24005G201g1r
52 $ 67.01 10:37:06 AM NYSE 24005G201gdv
32 $ 67.01 10:37:06 AM NYSE 24005G201gdx
16 $ 67.01 10:37:06 AM NYSE 24005G201ge1
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100 $ 66.99 10:37:36 AM NYSE 24005G201gmh
100 $ 67.00 10:37:56 AM NYSE 24005G201gt0
5 $ 67.01 10:38:01 AM NYSE 24005G201gtu
95 $ 67.03 10:38:14 AM NYSE 24005G201gyp
5 $ 67.03 10:38:14 AM NYSE 24005G201gyr
4 $ 67.06 10:39:12 AM NYSE 24005G201hqv
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91 $ 67.05 10:39:47 AM NYSE 24005G201i8q
100 $ 67.05 10:39:59 AM NYSE 24005G201ie1
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4 $ 67.08 10:41:15 AM NYSE 24005G201j4o
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100 $ 67.13 10:43:20 AM NYSE 24005G201ken
100 $ 67.12 10:43:30 AM NYSE 24005G201kjs
100 $ 67.12 10:43:41 AM NYSE 24005G201kmr
100 $ 67.16 10:45:31 AM NYSE 24005G201lnh
99 $ 67.17 10:46:00 AM NYSE 24005G201m2r
1 $ 67.16 10:46:06 AM NYSE 24005G201m6f
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99 $ 67.13 10:47:36 AM NYSE 24005G201n4f
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1 $ 67.13 10:47:46 AM NYSE 24005G201n6b
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100 $ 67.11 10:47:56 AM NYSE 24005G201nd6
100 $ 67.09 10:48:00 AM NYSE 24005G201nej
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11 $ 67.00 10:48:25 AM NYSE 24005G201nq1
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100 $ 67.01 10:49:19 AM NYSE 24005G201ofh
100 $ 67.03 10:49:53 AM NYSE 24005G201ovs
100 $ 67.02 10:50:06 AM NYSE 24005G201p0f
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100 $ 67.01 10:51:50 AM NYSE 24005G201qbp
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100 $ 67.05 10:52:32 AM NYSE 24005G201quh
100 $ 67.07 10:52:40 AM NYSE 24005G201qy7
100 $ 67.10 10:53:37 AM NYSE 24005G201rps
100 $ 67.09 10:54:30 AM NYSE 24005G201s87
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11 $ 67.08 10:55:10 AM NYSE 24005G201slk
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100 $ 67.03 10:55:15 AM NYSE 24005G201sn0
100 $ 67.04 10:55:24 AM NYSE 24005G201spk
99 $ 67.03 10:55:37 AM NYSE 24005G201swv
1 $ 67.03 10:55:37 AM NYSE 24005G201swx
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23 $ 67.06 10:57:19 AM NYSE 24005G201u1x
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100 $ 67.05 10:57:52 AM NYSE 24005G201ub7
100 $ 67.05 10:57:55 AM NYSE 24005G201udy
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100 $ 67.02 10:58:35 AM NYSE 24005G201uuq
100 $ 67.01 10:59:21 AM NYSE 24005G201vbo
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1 $ 67.01 10:59:45 AM NYSE 24005G201vp6
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16 $ 67.01 11:00:49 AM NYSE 24005G201wm1
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100 $ 67.03 11:03:05 AM NYSE 24005G201xtd
17 $ 67.01 11:03:11 AM NYSE 24005G201xxa
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11 $ 67.02 11:04:10 AM NYSE 24005G201yg9
6 $ 67.02 11:04:10 AM NYSE 24005G201ygd
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25 $ 67.01 11:06:23 AM NYSE 24005G201zic
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6 $ 67.02 11:08:11 AM NYSE 24005G2020ol
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37 $ 67.02 11:08:41 AM NYSE 24005G2020ty
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13 $ 67.04 11:09:17 AM NYSE 24005G20210t
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99 $ 67.05 11:09:41 AM NYSE 24005G202183
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100 $ 67.05 11:10:39 AM NYSE 24005G2021mm
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79 $ 67.11 11:15:56 AM NYSE 24005G2023vp
13 $ 67.11 11:15:56 AM NYSE 24005G2023vr
8 $ 67.11 11:15:56 AM NYSE 24005G2023vt
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100 $ 67.11 11:16:11 AM NYSE 24005G2023zf
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100 $ 67.00 11:19:35 AM NYSE 24005G2025x4
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28 $ 67.01 11:20:08 AM NYSE 24005G20263g
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14 $ 67.00 11:21:01 AM NYSE 24005G2026gr
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100 $ 67.01 11:21:37 AM NYSE 24005G2026qq
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17 $ 66.98 11:23:39 AM NYSE 24005G2027g9
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13 $ 66.97 11:25:42 AM NYSE 24005G202883
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4 $ 67.06 11:29:41 AM NYSE 24005G2029u2
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91 $ 67.09 11:34:21 AM NYSE 24005G202byj
9 $ 67.09 11:34:21 AM NYSE 24005G202byl
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24 $ 67.09 11:34:50 AM NYSE 24005G202c44
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100 $ 67.07 11:36:32 AM NYSE 24005G202cpu
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100 $ 67.04 11:37:27 AM NYSE 24005G202d6p
100 $ 67.03 11:37:52 AM NYSE 24005G202ddk
79 $ 67.04 11:38:21 AM NYSE 24005G202dji
21 $ 67.04 11:38:21 AM NYSE 24005G202djk
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100 $ 67.18 11:47:29 AM NYSE 24005G202hr3
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5 $ 67.13 11:48:39 AM NYSE 24005G202ie1
100 $ 67.13 11:49:11 AM NYSE 24005G202ik5
100 $ 67.11 11:49:18 AM NYSE 24005G202inf
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100 $ 67.12 11:51:05 AM NYSE 24005G202jbw
100 $ 67.13 11:52:41 AM NYSE 24005G202jwz
100 $ 67.14 11:53:29 AM NYSE 24005G202k7l
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89 $ 67.13 11:54:54 AM NYSE 24005G202krt
11 $ 67.13 11:54:54 AM NYSE 24005G202krv
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100 $ 67.10 11:55:31 AM NYSE 24005G202l17
81 $ 67.11 11:56:25 AM NYSE 24005G202lbh
19 $ 67.11 11:56:25 AM NYSE 24005G202lbj
100 $ 67.11 11:57:20 AM NYSE 24005G202lng
100 $ 67.09 11:57:32 AM NYSE 24005G202lr4
1 $ 67.11 11:58:05 AM NYSE 24005G202ly3
99 $ 67.11 11:58:05 AM NYSE 24005G202ly5
100 $ 67.13 12:02:37 PM NYSE 24005G202nb8
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100 $ 67.13 12:02:37 PM NYSE 24005G202nbc
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100 $ 67.12 12:03:35 PM NYSE 24005G202nlm
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61 $ 67.08 12:08:05 PM NYSE 24005G202paw
100 $ 67.00 12:08:50 PM NYSE 24005G202pv0
100 $ 66.96 12:09:49 PM NYSE 24005G202qcz
100 $ 66.92 12:10:01 PM NYSE 24005G202qem
100 $ 66.91 12:10:52 PM NYSE 24005G202qo7
100 $ 66.92 12:11:20 PM NYSE 24005G202qu0
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36 $ 66.98 12:15:04 PM NYSE 24005G202s1c
36 $ 66.98 12:15:04 PM NYSE 24005G202s1e
28 $ 66.98 12:15:04 PM NYSE 24005G202s1g
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100 $ 67.03 12:17:38 PM NYSE 24005G202t4f
100 $ 67.02 12:18:24 PM NYSE 24005G202tcn
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14 $ 66.98 12:26:01 PM NYSE 24005G202wi1
8 $ 66.98 12:26:01 PM NYSE 24005G202wi3
17 $ 67.00 12:26:30 PM NYSE 24005G202wm9
78 $ 67.00 12:26:30 PM NYSE 24005G202wmb
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100 $ 67.00 12:29:46 PM NYSE 24005G202xq6
14 $ 67.02 12:30:37 PM NYSE 24005G202y1g
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14 $ 67.02 12:30:37 PM NYSE 24005G202y1l
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89 $ 67.04 12:32:30 PM NYSE 24005G202ysr
11 $ 67.04 12:32:30 PM NYSE 24005G202yst
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1 $ 67.03 12:33:16 PM NYSE 24005G202z29
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100 $ 67.07 12:37:14 PM NYSE 24005G2030ur
100 $ 67.08 12:38:35 PM NYSE 24005G2031ci
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17 $ 66.97 15:08:02 PM NYSE 24005G204mog
92 $ 66.96 15:08:53 PM NYSE 24005G204myc
100 $ 66.98 15:10:46 PM NYSE 24005G204nnz
100 $ 66.98 15:10:46 PM NYSE 24005G204no1
100 $ 66.98 15:10:46 PM NYSE 24005G204no3
8 $ 66.98 15:10:46 PM NYSE 24005G204no5
100 $ 66.98 15:10:46 PM NYSE 24005G204no7
100 $ 66.98 15:10:46 PM NYSE 24005G204no9
100 $ 66.98 15:10:46 PM NYSE 24005G204nob
100 $ 66.98 15:10:46 PM NYSE 24005G204nod
100 $ 67.06 15:13:53 PM NYSE 24005G204p13
100 $ 67.06 15:13:53 PM NYSE 24005G204p15
100 $ 67.055 15:13:53 PM NYSE 24005G204p17
100 $ 67.035 15:14:26 PM NYSE 24005G204pel
100 $ 67.03 15:14:27 PM NYSE 24005G204pfx
100 $ 67.00 15:14:59 PM NYSE 24005G204pmk
200 $ 66.995 15:16:11 PM NYSE 24005G204q2d
100 $ 67.005 15:16:28 PM NYSE 24005G204q6a
100 $ 67.00 15:17:03 PM NYSE 24005G204qet
100 $ 67.00 15:17:03 PM NYSE 24005G204qev
100 $ 67.00 15:17:09 PM NYSE 24005G204qi6
200 $ 66.985 15:18:23 PM NYSE 24005G204r0u
100 $ 66.98 15:18:39 PM NYSE 24005G204r6i
100 $ 66.98 15:18:39 PM NYSE 24005G204r6k
100 $ 66.94 15:19:07 PM NYSE 24005G204rgy
100 $ 66.93 15:19:27 PM NYSE 24005G204rnw
100 $ 66.93 15:19:43 PM NYSE 24005G204rri
100 $ 66.955 15:20:29 PM NYSE 24005G204s53
100 $ 66.97 15:20:40 PM NYSE 24005G204s93
100 $ 66.97 15:20:40 PM NYSE 24005G204s95
100 $ 66.975 15:21:28 PM NYSE 24005G204soq
100 $ 66.975 15:21:57 PM NYSE 24005G204syg
100 $ 66.975 15:22:23 PM NYSE 24005G204t77
100 $ 66.985 15:22:54 PM NYSE 24005G204tfq
100 $ 66.99 15:23:18 PM NYSE 24005G204tma
100 $ 66.985 15:23:31 PM NYSE 24005G204tp8
100 $ 66.98 15:23:43 PM NYSE 24005G204tr7
100 $ 66.97 15:24:07 PM NYSE 24005G204u01
1 $ 66.95 15:24:25 PM NYSE 24005G204u66
99 $ 66.95 15:24:25 PM NYSE 24005G204u68
100 $ 66.95 15:24:47 PM NYSE 24005G204ug6
100 $ 66.95 15:25:24 PM NYSE 24005G204uti
100 $ 66.945 15:26:00 PM NYSE 24005G204v5t
14 $ 66.96 15:26:17 PM NYSE 24005G204vbk
100 $ 66.965 15:26:29 PM NYSE 24005G204vei
86 $ 66.96 15:26:54 PM NYSE 24005G204vkv
100 $ 66.96 15:26:54 PM NYSE 24005G204vkz
100 $ 66.955 15:27:33 PM NYSE 24005G204vu7
100 $ 66.95 15:27:39 PM NYSE 24005G204vw5
70 $ 66.94 15:27:58 PM NYSE 24005G204w5q
30 $ 66.94 15:27:58 PM NYSE 24005G204w5s
100 $ 66.93 15:28:09 PM NYSE 24005G204w9p
100 $ 66.91 15:28:34 PM NYSE 24005G204wl7
100 $ 66.92 15:29:18 PM NYSE 24005G204wyl
100 $ 66.94 15:29:47 PM NYSE 24005G204x8o
100 $ 66.94 15:29:47 PM NYSE 24005G204x8q
100 $ 66.94 15:30:03 PM NYSE 24005G204xf7
100 $ 66.91 15:31:03 PM NYSE 24005G204xyp
100 $ 66.91 15:31:03 PM NYSE 24005G204xyr
100 $ 66.91 15:31:03 PM NYSE 24005G204xyv
100 $ 66.91 15:31:03 PM NYSE 24005G204xyz
99 $ 66.90 15:31:13 PM NYSE 24005G204y22
100 $ 66.915 15:32:15 PM NYSE 24005G204ylh
100 $ 66.915 15:32:15 PM NYSE 24005G204ylj
100 $ 66.91 15:32:28 PM NYSE 24005G204yqf
1 $ 66.91 15:32:28 PM NYSE 24005G204yqh
100 $ 66.91 15:32:28 PM NYSE 24005G204yqj
100 $ 66.91 15:32:28 PM NYSE 24005G204yql
100 $ 66.89 15:32:39 PM NYSE 24005G204ytu
100 $ 66.88 15:32:49 PM NYSE 24005G204yx7
200 $ 66.875 15:33:49 PM NYSE 24005G204zuf
100 $ 66.895 15:34:11 PM NYSE 24005G205016
100 $ 66.895 15:34:21 PM NYSE 24005G20505o
100 $ 66.895 15:34:37 PM NYSE 24005G2050b9
100 $ 66.895 15:34:55 PM NYSE 24005G2050jn
100 $ 66.92 15:35:04 PM NYSE 24005G2050ny
56 $ 66.92 15:35:05 PM NYSE 24005G2050p2
44 $ 66.92 15:35:05 PM NYSE 24005G2050p4
100 $ 66.92 15:35:05 PM NYSE 24005G2050p6
45 $ 66.92 15:35:54 PM NYSE 24005G20515y
55 $ 66.92 15:35:54 PM NYSE 24005G205162
100 $ 66.935 15:36:05 PM NYSE 24005G20519j
100 $ 66.935 15:36:17 PM NYSE 24005G2051h6
100 $ 66.93 15:36:18 PM NYSE 24005G2051i8
100 $ 66.93 15:36:18 PM NYSE 24005G2051ia
100 $ 66.93 15:36:18 PM NYSE 24005G2051ic
100 $ 66.97 15:36:41 PM NYSE 24005G2051ql
100 $ 66.95 15:37:05 PM NYSE 24005G2051yj
100 $ 66.91 15:37:26 PM NYSE 24005G20525h
100 $ 66.92 15:37:56 PM NYSE 24005G2052es
100 $ 66.92 15:37:56 PM NYSE 24005G2052f1
100 $ 66.92 15:37:56 PM NYSE 24005G2052f7
100 $ 66.915 15:38:42 PM NYSE 24005G205334
100 $ 66.94 15:38:54 PM NYSE 24005G20536x
100 $ 66.94 15:38:54 PM NYSE 24005G20536z
100 $ 66.94 15:38:54 PM NYSE 24005G205371
43 $ 66.93 15:39:17 PM NYSE 24005G2053dp
57 $ 66.93 15:39:17 PM NYSE 24005G2053dr
40 $ 66.92 15:39:33 PM NYSE 24005G2053iv
60 $ 66.92 15:39:33 PM NYSE 24005G2053iy
100 $ 66.935 15:40:21 PM NYSE 24005G2053yx
100 $ 66.935 15:40:21 PM NYSE 24005G2053yz
100 $ 66.935 15:40:46 PM NYSE 24005G20547i
100 $ 66.93 15:40:53 PM NYSE 24005G2054aq
100 $ 66.93 15:40:53 PM NYSE 24005G2054au
100 $ 66.93 15:40:53 PM NYSE 24005G2054aw
100 $ 66.95 15:41:13 PM NYSE 24005G2054hw
100 $ 66.95 15:41:20 PM NYSE 24005G2054lz
99 $ 66.96 15:42:08 PM NYSE 24005G20554p
1 $ 66.96 15:42:08 PM NYSE 24005G20554r
92 $ 66.96 15:42:21 PM NYSE 24005G20559j
8 $ 66.96 15:42:21 PM NYSE 24005G20559l
85 $ 66.96 15:42:41 PM NYSE 24005G2055fu
15 $ 66.96 15:42:41 PM NYSE 24005G2055fw
98 $ 66.96 15:42:53 PM NYSE 24005G2055k9
2 $ 66.96 15:42:53 PM NYSE 24005G2055kb
100 $ 66.96 15:43:04 PM NYSE 24005G2055ou
50 $ 66.98 15:43:15 PM NYSE 24005G2055u1
39 $ 66.98 15:43:26 PM NYSE 24005G2055y9
11 $ 66.98 15:43:26 PM NYSE 24005G2055yb
89 $ 66.98 15:43:26 PM NYSE 24005G2055yd
98 $ 66.98 15:43:26 PM NYSE 24005G2055yf
11 $ 66.98 15:43:26 PM NYSE 24005G2055yh
2 $ 66.98 15:43:26 PM NYSE 24005G2055yj
61 $ 66.98 15:44:24 PM NYSE 24005G2056nu
139 $ 66.98 15:44:24 PM NYSE 24005G2056nw
100 $ 66.98 15:44:30 PM NYSE 24005G2056oo
62 $ 66.99 15:44:47 PM NYSE 24005G205727
38 $ 66.99 15:44:47 PM NYSE 24005G205729
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