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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

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Transaction in Own Shares

2 Jan 2024 07:00

RNS Number : 2653Y
CRH PLC
02 January 2024
 

2nd January 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 29th December 2023, 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

94,000

$69.2836

$69.47

$69.00

NYSE

 

The redemptions form part of CRH's intention to buy back ordinary shares of up to $300,000,000 in the period to 28th February 2024 following its announcement on 21st December 2023 and were effected by CRH's broker as part of the programme announced on 21st December 2023.

Following settlement of the above transactions and subsequent share cancellation CRH will have 693,314,108 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,205,490 of its ordinary shares in treasury, which represents 5.61% 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 29th December 2023 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:

 29 December 2023 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$69.2836

94,000

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

$ 69.10

09:30:16 AM

NYSE

23363G200d6i

100

$ 69.10

09:30:16 AM

NYSE

23363G200d6k

100

$ 69.16

09:30:30 AM

NYSE

23363G200dfb

100

$ 69.14

09:30:40 AM

NYSE

23363G200dp0

100

$ 69.14

09:30:40 AM

NYSE

23363G200dp2

100

$ 69.10

09:31:07 AM

NYSE

23363G200efm

100

$ 69.10

09:31:07 AM

NYSE

23363G200efo

100

$ 69.19

09:31:16 AM

NYSE

23363G200eom

100

$ 69.00

09:31:36 AM

NYSE

23363G200ezk

100

$ 69.03

09:31:37 AM

NYSE

23363G200ezy

100

$ 69.20

09:33:24 AM

NYSE

23363G200gh5

700

$ 69.20

09:33:24 AM

NYSE

23363G200gh7

100

$ 69.20

09:33:24 AM

NYSE

23363G200gh9

100

$ 69.20

09:33:24 AM

NYSE

23363G200ghb

100

$ 69.20

09:33:24 AM

NYSE

23363G200ghd

100

$ 69.24

09:34:22 AM

NYSE

23363G200gy0

100

$ 69.24

09:34:22 AM

NYSE

23363G200gxq

100

$ 69.24

09:34:22 AM

NYSE

23363G200gxs

100

$ 69.24

09:34:22 AM

NYSE

23363G200gxu

100

$ 69.24

09:34:22 AM

NYSE

23363G200gxw

100

$ 69.24

09:34:22 AM

NYSE

23363G200gxy

100

$ 69.31

09:35:24 AM

NYSE

23363G200hrh

100

$ 69.31

09:35:24 AM

NYSE

23363G200hrj

100

$ 69.31

09:35:24 AM

NYSE

23363G200hrl

33

$ 69.33

09:35:24 AM

NYSE

23363G200hr3

100

$ 69.33

09:35:24 AM

NYSE

23363G200hr5

100

$ 69.33

09:35:24 AM

NYSE

23363G200hr7

100

$ 69.33

09:35:24 AM

NYSE

23363G200hr9

67

$ 69.33

09:35:24 AM

NYSE

23363G200hrb

100

$ 69.33

09:35:24 AM

NYSE

23363G200hrd

100

$ 69.33

09:35:24 AM

NYSE

23363G200hrf

100

$ 69.31

09:35:41 AM

NYSE

23363G200hxg

100

$ 69.34

09:36:28 AM

NYSE

23363G200i9f

100

$ 69.34

09:36:28 AM

NYSE

23363G200i9h

100

$ 69.38

09:37:18 AM

NYSE

23363G200in0

100

$ 69.38

09:37:18 AM

NYSE

23363G200in2

100

$ 69.37

09:38:00 AM

NYSE

23363G200ix6

3

$ 69.37

09:38:00 AM

NYSE

23363G200ix8

100

$ 69.37

09:38:00 AM

NYSE

23363G200ixa

100

$ 69.37

09:38:00 AM

NYSE

23363G200ixc

81

$ 69.37

09:38:00 AM

NYSE

23363G200ixe

44

$ 69.37

09:38:00 AM

NYSE

23363G200ixg

48

$ 69.37

09:38:00 AM

NYSE

23363G200ixi

97

$ 69.37

09:38:00 AM

NYSE

23363G200ixk

19

$ 69.37

09:38:00 AM

NYSE

23363G200ixm

4

$ 69.37

09:38:00 AM

NYSE

23363G200ixo

4

$ 69.37

09:38:00 AM

NYSE

23363G200ixq

21

$ 69.37

09:38:00 AM

NYSE

23363G200ixs

60

$ 69.37

09:38:00 AM

NYSE

23363G200ixu

19

$ 69.37

09:38:00 AM

NYSE

23363G200ixw

100

$ 69.42

09:38:02 AM

NYSE

23363G200iy7

100

$ 69.45

09:38:13 AM

NYSE

23363G200j1h

100

$ 69.45

09:38:26 AM

NYSE

23363G200j4c

100

$ 69.45

09:39:14 AM

NYSE

23363G200jfk

100

$ 69.45

09:39:14 AM

NYSE

23363G200jfm

100

$ 69.45

09:39:14 AM

NYSE

23363G200jfo

100

$ 69.44

09:39:18 AM

NYSE

23363G200jg5

100

$ 69.44

09:39:22 AM

NYSE

23363G200jgx

51

$ 69.45

09:39:51 AM

NYSE

23363G200jon

51

$ 69.45

09:39:51 AM

NYSE

23363G200jop

49

$ 69.45

09:39:51 AM

NYSE

23363G200jor

49

$ 69.45

09:39:51 AM

NYSE

23363G200jot

100

$ 69.45

09:39:51 AM

NYSE

23363G200jov

100

$ 69.33

09:40:11 AM

NYSE

23363G200ju1

100

$ 69.28

09:40:48 AM

NYSE

23363G200k87

100

$ 69.28

09:40:48 AM

NYSE

23363G200k89

100

$ 69.28

09:40:48 AM

NYSE

23363G200k8b

100

$ 69.28

09:40:48 AM

NYSE

23363G200k8d

100

$ 69.27

09:41:02 AM

NYSE

23363G200kbk

100

$ 69.19

09:41:49 AM

NYSE

23363G200klg

100

$ 69.19

09:41:50 AM

NYSE

23363G200kli

59

$ 69.19

09:41:55 AM

NYSE

23363G200km1

100

$ 69.21

09:42:14 AM

NYSE

23363G200krl

100

$ 69.21

09:42:14 AM

NYSE

23363G200krn

100

$ 69.21

09:42:14 AM

NYSE

23363G200krp

41

$ 69.21

09:42:15 AM

NYSE

23363G200krr

100

$ 69.21

09:42:15 AM

NYSE

23363G200krt

74

$ 69.21

09:42:15 AM

NYSE

23363G200krv

26

$ 69.21

09:42:15 AM

NYSE

23363G200krx

100

$ 69.23

09:42:23 AM

NYSE

23363G200kt8

4

$ 69.26

09:42:45 AM

NYSE

23363G200l0c

100

$ 69.26

09:42:45 AM

NYSE

23363G200l0e

96

$ 69.26

09:42:45 AM

NYSE

23363G200l0g

100

$ 69.25

09:43:00 AM

NYSE

23363G200l3d

100

$ 69.30

09:43:18 AM

NYSE

23363G200l7i

7

$ 69.30

09:43:18 AM

NYSE

23363G200l7k

93

$ 69.29

09:43:19 AM

NYSE

23363G200l7z

100

$ 69.21

09:43:52 AM

NYSE

23363G200lh9

100

$ 69.21

09:43:52 AM

NYSE

23363G200lhb

100

$ 69.21

09:43:53 AM

NYSE

23363G200lhd

100

$ 69.24

09:45:35 AM

NYSE

23363G200m11

41

$ 69.245

09:45:35 AM

NYSE

23363G200m13

7

$ 69.245

09:45:35 AM

NYSE

23363G200m15

152

$ 69.26

09:45:35 AM

NYSE

23363G200m17

100

$ 69.24

09:45:41 AM

NYSE

23363G200m4w

100

$ 69.24

09:45:41 AM

NYSE

23363G200m4i

100

$ 69.24

09:45:41 AM

NYSE

23363G200m4m

100

$ 69.24

09:45:41 AM

NYSE

23363G200m4q

100

$ 69.24

09:45:41 AM

NYSE

23363G200m4s

100

$ 69.24

09:45:41 AM

NYSE

23363G200m4u

100

$ 69.24

09:45:42 AM

NYSE

23363G200m4y

100

$ 69.24

09:45:42 AM

NYSE

23363G200m50

100

$ 69.24

09:45:42 AM

NYSE

23363G200m52

100

$ 69.24

09:45:42 AM

NYSE

23363G200m54

59

$ 69.26

09:46:27 AM

NYSE

23363G200mc8

100

$ 69.26

09:46:27 AM

NYSE

23363G200mca

41

$ 69.26

09:46:27 AM

NYSE

23363G200mcc

64

$ 69.28

09:46:57 AM

NYSE

23363G200mqu

100

$ 69.28

09:46:57 AM

NYSE

23363G200mqw

36

$ 69.28

09:46:57 AM

NYSE

23363G200mqy

100

$ 69.27

09:48:04 AM

NYSE

23363G200n5d

100

$ 69.27

09:48:04 AM

NYSE

23363G200n5f

100

$ 69.27

09:48:04 AM

NYSE

23363G200n5h

100

$ 69.27

09:48:04 AM

NYSE

23363G200n5j

100

$ 69.27

09:48:04 AM

NYSE

23363G200n5l

100

$ 69.27

09:48:04 AM

NYSE

23363G200n5n

100

$ 69.28

09:48:17 AM

NYSE

23363G200n9h

100

$ 69.28

09:48:17 AM

NYSE

23363G200n9j

5

$ 69.28

09:49:14 AM

NYSE

23363G200nnd

95

$ 69.31

09:49:49 AM

NYSE

23363G200nvs

5

$ 69.31

09:49:49 AM

NYSE

23363G200nvu

100

$ 69.31

09:49:49 AM

NYSE

23363G200nvw

100

$ 69.31

09:50:14 AM

NYSE

23363G200o2r

100

$ 69.31

09:50:14 AM

NYSE

23363G200o2t

95

$ 69.31

09:50:14 AM

NYSE

23363G200o2v

100

$ 69.31

09:50:14 AM

NYSE

23363G200o2x

100

$ 69.31

09:50:14 AM

NYSE

23363G200o2z

100

$ 69.31

09:50:14 AM

NYSE

23363G200o31

100

$ 69.31

09:50:14 AM

NYSE

23363G200o33

100

$ 69.28

09:50:18 AM

NYSE

23363G200o4a

100

$ 69.26

09:50:27 AM

NYSE

23363G200o8m

100

$ 69.24

09:50:39 AM

NYSE

23363G200oa2

100

$ 69.29

09:51:00 AM

NYSE

23363G200of8

100

$ 69.29

09:51:00 AM

NYSE

23363G200ofa

43

$ 69.31

09:51:25 AM

NYSE

23363G200one

44

$ 69.31

09:51:25 AM

NYSE

23363G200ong

57

$ 69.31

09:51:25 AM

NYSE

23363G200oni

56

$ 69.31

09:51:25 AM

NYSE

23363G200onk

100

$ 69.30

09:51:28 AM

NYSE

23363G200ood

95

$ 69.26

09:51:48 AM

NYSE

23363G200otz

5

$ 69.26

09:51:48 AM

NYSE

23363G200ou1

100

$ 69.27

09:52:14 AM

NYSE

23363G200oyd

48

$ 69.27

09:52:14 AM

NYSE

23363G200oyf

52

$ 69.27

09:52:14 AM

NYSE

23363G200oyh

100

$ 69.31

09:52:31 AM

NYSE

23363G200p1i

100

$ 69.31

09:52:31 AM

NYSE

23363G200p1k

97

$ 69.30

09:52:38 AM

NYSE

23363G200p2j

3

$ 69.30

09:52:38 AM

NYSE

23363G200p2l

100

$ 69.32

09:52:54 AM

NYSE

23363G200p5j

93

$ 69.30

09:53:08 AM

NYSE

23363G200p84

7

$ 69.30

09:53:08 AM

NYSE

23363G200p86

100

$ 69.32

09:54:05 AM

NYSE

23363G200pi3

100

$ 69.33

09:54:05 AM

NYSE

23363G200pi5

100

$ 69.33

09:54:05 AM

NYSE

23363G200pi7

73

$ 69.33

09:54:05 AM

NYSE

23363G200pi9

100

$ 69.33

09:54:05 AM

NYSE

23363G200pib

27

$ 69.33

09:54:05 AM

NYSE

23363G200pid

100

$ 69.33

09:54:10 AM

NYSE

23363G200pj7

100

$ 69.35

09:55:26 AM

NYSE

23363G200puw

100

$ 69.35

09:55:26 AM

NYSE

23363G200puy

100

$ 69.35

09:55:26 AM

NYSE

23363G200pv0

100

$ 69.35

09:55:26 AM

NYSE

23363G200pv2

100

$ 69.35

09:55:26 AM

NYSE

23363G200pv4

100

$ 69.35

09:55:26 AM

NYSE

23363G200pv6

100

$ 69.36

09:55:38 AM

NYSE

23363G200q08

100

$ 69.35

09:55:56 AM

NYSE

23363G200q2t

100

$ 69.36

09:56:30 AM

NYSE

23363G200qab

100

$ 69.36

09:56:30 AM

NYSE

23363G200qad

100

$ 69.36

09:56:30 AM

NYSE

23363G200qaf

100

$ 69.35

09:56:45 AM

NYSE

23363G200qfo

100

$ 69.35

09:57:09 AM

NYSE

23363G200qjh

100

$ 69.35

09:57:09 AM

NYSE

23363G200qjj

49

$ 69.34

09:58:21 AM

NYSE

23363G200qxw

3

$ 69.34

09:58:21 AM

NYSE

23363G200qxy

100

$ 69.34

09:58:21 AM

NYSE

23363G200qy0

100

$ 69.34

09:58:21 AM

NYSE

23363G200qy2

100

$ 69.34

09:58:21 AM

NYSE

23363G200qy4

100

$ 69.34

09:58:21 AM

NYSE

23363G200qy6

48

$ 69.34

09:58:21 AM

NYSE

23363G200qy8

100

$ 69.33

09:58:31 AM

NYSE

23363G200r19

100

$ 69.33

09:59:28 AM

NYSE

23363G200rac

4

$ 69.33

09:59:28 AM

NYSE

23363G200rae

2

$ 69.33

09:59:28 AM

NYSE

23363G200rag

6

$ 69.36

09:59:31 AM

NYSE

23363G200rbj

94

$ 69.36

09:59:31 AM

NYSE

23363G200rbl

94

$ 69.36

09:59:31 AM

NYSE

23363G200rbn

100

$ 69.36

09:59:31 AM

NYSE

23363G200rbp

100

$ 69.34

10:00:03 AM

NYSE

23363G200rh3

100

$ 69.33

10:00:03 AM

NYSE

23363G200rh8

100

$ 69.38

10:00:23 AM

NYSE

23363G200rp4

100

$ 69.39

10:01:06 AM

NYSE

23363G200s1u

100

$ 69.39

10:01:06 AM

NYSE

23363G200s1w

38

$ 69.39

10:01:06 AM

NYSE

23363G200s1y

62

$ 69.39

10:01:06 AM

NYSE

23363G200s20

100

$ 69.42

10:01:46 AM

NYSE

23363G200sgb

100

$ 69.42

10:01:46 AM

NYSE

23363G200sgd

100

$ 69.42

10:01:46 AM

NYSE

23363G200sgf

58

$ 69.42

10:02:13 AM

NYSE

23363G200so0

42

$ 69.42

10:02:13 AM

NYSE

23363G200so2

100

$ 69.42

10:02:13 AM

NYSE

23363G200so4

20

$ 69.42

10:02:31 AM

NYSE

23363G200ssc

80

$ 69.42

10:02:31 AM

NYSE

23363G200sse

100

$ 69.43

10:03:01 AM

NYSE

23363G200t0n

100

$ 69.43

10:03:01 AM

NYSE

23363G200t0p

100

$ 69.43

10:03:51 AM

NYSE

23363G200tgl

100

$ 69.43

10:03:51 AM

NYSE

23363G200tgn

41

$ 69.43

10:03:51 AM

NYSE

23363G200tgp

59

$ 69.43

10:03:51 AM

NYSE

23363G200tgr

100

$ 69.43

10:03:51 AM

NYSE

23363G200tgt

100

$ 69.44

10:05:18 AM

NYSE

23363G200u3j

100

$ 69.44

10:05:18 AM

NYSE

23363G200u3l

100

$ 69.44

10:05:18 AM

NYSE

23363G200u3n

100

$ 69.44

10:05:18 AM

NYSE

23363G200u3p

100

$ 69.44

10:05:18 AM

NYSE

23363G200u3r

100

$ 69.44

10:05:41 AM

NYSE

23363G200u9t

100

$ 69.45

10:07:11 AM

NYSE

23363G200v0q

100

$ 69.45

10:07:11 AM

NYSE

23363G200v0s

100

$ 69.45

10:07:11 AM

NYSE

23363G200v0u

80

$ 69.45

10:07:11 AM

NYSE

23363G200v0x

100

$ 69.45

10:07:11 AM

NYSE

23363G200v0z

20

$ 69.45

10:07:11 AM

NYSE

23363G200v11

100

$ 69.44

10:07:41 AM

NYSE

23363G200vbc

100

$ 69.44

10:07:41 AM

NYSE

23363G200vbe

100

$ 69.44

10:07:43 AM

NYSE

23363G200vgk

40

$ 69.44

10:08:06 AM

NYSE

23363G200vp1

24

$ 69.44

10:08:06 AM

NYSE

23363G200vp3

36

$ 69.43

10:08:19 AM

NYSE

23363G200vrq

100

$ 69.43

10:08:19 AM

NYSE

23363G200vrs

100

$ 69.44

10:08:50 AM

NYSE

23363G200w5b

100

$ 69.44

10:09:07 AM

NYSE

23363G200wa8

100

$ 69.44

10:09:19 AM

NYSE

23363G200wek

75

$ 69.43

10:09:24 AM

NYSE

23363G200whw

25

$ 69.43

10:09:24 AM

NYSE

23363G200why

100

$ 69.40

10:09:33 AM

NYSE

23363G200wld

100

$ 69.39

10:09:33 AM

NYSE

23363G200wln

100

$ 69.39

10:10:29 AM

NYSE

23363G200xb6

30

$ 69.43

10:11:56 AM

NYSE

23363G200y49

70

$ 69.43

10:11:56 AM

NYSE

23363G200y4b

100

$ 69.43

10:11:56 AM

NYSE

23363G200y4d

100

$ 69.43

10:11:56 AM

NYSE

23363G200y4f

100

$ 69.43

10:11:56 AM

NYSE

23363G200y4h

100

$ 69.43

10:11:56 AM

NYSE

23363G200y4j

55

$ 69.44

10:12:23 AM

NYSE

23363G200ydr

45

$ 69.44

10:12:23 AM

NYSE

23363G200ydt

100

$ 69.44

10:12:23 AM

NYSE

23363G200ydv

100

$ 69.43

10:12:33 AM

NYSE

23363G200yfk

100

$ 69.44

10:13:13 AM

NYSE

23363G200yt4

100

$ 69.43

10:13:44 AM

NYSE

23363G200yzw

86

$ 69.43

10:13:44 AM

NYSE

23363G200yzy

14

$ 69.43

10:13:44 AM

NYSE

23363G200z00

100

$ 69.42

10:13:56 AM

NYSE

23363G200z3k

64

$ 69.45

10:15:21 AM

NYSE

23363G200zu3

100

$ 69.45

10:15:21 AM

NYSE

23363G200zu5

100

$ 69.45

10:15:21 AM

NYSE

23363G200zu7

100

$ 69.45

10:15:21 AM

NYSE

23363G200zu9

36

$ 69.45

10:15:21 AM

NYSE

23363G200zub

100

$ 69.43

10:16:26 AM

NYSE

23363G20108k

100

$ 69.43

10:16:26 AM

NYSE

23363G20108m

100

$ 69.43

10:16:26 AM

NYSE

23363G20108o

100

$ 69.43

10:16:26 AM

NYSE

23363G20108q

77

$ 69.42

10:16:28 AM

NYSE

23363G201096

23

$ 69.42

10:16:28 AM

NYSE

23363G201098

100

$ 69.41

10:18:20 AM

NYSE

23363G201171

100

$ 69.41

10:18:20 AM

NYSE

23363G201173

100

$ 69.41

10:18:20 AM

NYSE

23363G201175

100

$ 69.41

10:18:20 AM

NYSE

23363G201177

100

$ 69.41

10:18:20 AM

NYSE

23363G201179

72

$ 69.46

10:19:10 AM

NYSE

23363G2011h9

100

$ 69.47

10:20:54 AM

NYSE

23363G20129u

100

$ 69.47

10:20:54 AM

NYSE

23363G20129y

28

$ 69.47

10:20:54 AM

NYSE

23363G2012a0

100

$ 69.47

10:20:54 AM

NYSE

23363G2012a2

100

$ 69.47

10:20:54 AM

NYSE

23363G2012a4

100

$ 69.47

10:20:54 AM

NYSE

23363G2012a6

100

$ 69.47

10:20:54 AM

NYSE

23363G2012a8

14

$ 69.47

10:20:54 AM

NYSE

23363G2012aa

86

$ 69.47

10:20:54 AM

NYSE

23363G2012ac

100

$ 69.46

10:21:00 AM

NYSE

23363G2012cl

54

$ 69.45

10:21:06 AM

NYSE

23363G2012eh

54

$ 69.45

10:21:38 AM

NYSE

23363G2012kz

46

$ 69.45

10:21:38 AM

NYSE

23363G2012l1

46

$ 69.45

10:21:38 AM

NYSE

23363G2012l3

100

$ 69.44

10:22:13 AM

NYSE

23363G2012w6

100

$ 69.36

10:22:20 AM

NYSE

23363G2012yl

21

$ 69.38

10:23:43 AM

NYSE

23363G2013ot

79

$ 69.40

10:25:12 AM

NYSE

23363G2014n5

28

$ 69.40

10:25:13 AM

NYSE

23363G2014n7

79

$ 69.40

10:25:13 AM

NYSE

23363G2014n9

100

$ 69.40

10:25:13 AM

NYSE

23363G2014nb

48

$ 69.40

10:25:13 AM

NYSE

23363G2014nd

100

$ 69.40

10:25:13 AM

NYSE

23363G2014nf

21

$ 69.40

10:25:13 AM

NYSE

23363G2014nl

22

$ 69.40

10:25:13 AM

NYSE

23363G2014ob

33

$ 69.40

10:25:13 AM

NYSE

23363G2014od

52

$ 69.40

10:25:13 AM

NYSE

23363G2014of

45

$ 69.40

10:25:13 AM

NYSE

23363G2014oh

100

$ 69.40

10:25:13 AM

NYSE

23363G2014oj

100

$ 69.40

10:25:13 AM

NYSE

23363G2014ol

72

$ 69.40

10:25:13 AM

NYSE

23363G2014on

10

$ 69.40

10:25:13 AM

NYSE

23363G2014op

12

$ 69.40

10:25:13 AM

NYSE

23363G2014or

78

$ 69.40

10:25:13 AM

NYSE

23363G2014ot

100

$ 69.41

10:25:40 AM

NYSE

23363G2014we

100

$ 69.43

10:26:31 AM

NYSE

23363G2015kd

100

$ 69.43

10:26:31 AM

NYSE

23363G2015kf

100

$ 69.43

10:26:31 AM

NYSE

23363G2015kh

100

$ 69.44

10:26:51 AM

NYSE

23363G2015vc

8

$ 69.43

10:27:05 AM

NYSE

23363G2015ze

48

$ 69.43

10:27:05 AM

NYSE

23363G2015zg

44

$ 69.43

10:27:05 AM

NYSE

23363G2015zi

23

$ 69.42

10:27:11 AM

NYSE

23363G20160r

77

$ 69.42

10:28:03 AM

NYSE

23363G2016f4

100

$ 69.42

10:28:03 AM

NYSE

23363G2016f6

100

$ 69.42

10:30:11 AM

NYSE

23363G2017m9

9

$ 69.42

10:30:11 AM

NYSE

23363G2017mb

4

$ 69.42

10:30:11 AM

NYSE

23363G2017md

51

$ 69.42

10:30:11 AM

NYSE

23363G2017mf

84

$ 69.42

10:30:11 AM

NYSE

23363G2017mh

96

$ 69.42

10:30:11 AM

NYSE

23363G2017mj

100

$ 69.42

10:30:11 AM

NYSE

23363G2017ml

7

$ 69.42

10:30:11 AM

NYSE

23363G2017mn

49

$ 69.42

10:30:11 AM

NYSE

23363G2017mp

100

$ 69.42

10:30:11 AM

NYSE

23363G2017mr

50

$ 69.40

10:30:21 AM

NYSE

23363G2017rp

100

$ 69.39

10:31:19 AM

NYSE

23363G2018ex

17

$ 69.39

10:31:19 AM

NYSE

23363G2018ez

50

$ 69.39

10:31:19 AM

NYSE

23363G2018f1

55

$ 69.39

10:31:19 AM

NYSE

23363G2018f3

28

$ 69.39

10:31:19 AM

NYSE

23363G2018f5

100

$ 69.38

10:32:39 AM

NYSE

23363G20191q

65

$ 69.38

10:32:39 AM

NYSE

23363G20191s

35

$ 69.38

10:32:39 AM

NYSE

23363G20191u

100

$ 69.38

10:32:39 AM

NYSE

23363G20191w

76

$ 69.38

10:32:39 AM

NYSE

23363G20191y

100

$ 69.38

10:33:34 AM

NYSE

23363G2019lb

24

$ 69.38

10:33:34 AM

NYSE

23363G2019ld

100

$ 69.38

10:33:34 AM

NYSE

23363G2019lf

100

$ 69.34

10:33:56 AM

NYSE

23363G2019s5

100

$ 69.33

10:34:19 AM

NYSE

23363G201a1h

100

$ 69.31

10:34:22 AM

NYSE

23363G201a26

44

$ 69.31

10:34:57 AM

NYSE

23363G201aia

14

$ 69.31

10:35:01 AM

NYSE

23363G201akf

42

$ 69.31

10:35:01 AM

NYSE

23363G201akh

21

$ 69.35

10:35:48 AM

NYSE

23363G201b3r

99

$ 69.36

10:35:59 AM

NYSE

23363G201b5s

1

$ 69.36

10:35:59 AM

NYSE

23363G201b5u

79

$ 69.36

10:35:59 AM

NYSE

23363G201b5w

35

$ 69.36

10:35:59 AM

NYSE

23363G201b5y

65

$ 69.36

10:35:59 AM

NYSE

23363G201b60

100

$ 69.38

10:36:16 AM

NYSE

23363G201bcf

100

$ 69.38

10:36:25 AM

NYSE

23363G201bfj

100

$ 69.37

10:37:45 AM

NYSE

23363G201bux

100

$ 69.37

10:37:45 AM

NYSE

23363G201bv0

100

$ 69.37

10:37:45 AM

NYSE

23363G201bv2

55

$ 69.36

10:38:41 AM

NYSE

23363G201caz

100

$ 69.36

10:38:47 AM

NYSE

23363G201cch

45

$ 69.36

10:38:47 AM

NYSE

23363G201ccj

65

$ 69.36

10:38:47 AM

NYSE

23363G201ccl

35

$ 69.36

10:38:47 AM

NYSE

23363G201ccn

100

$ 69.34

10:39:41 AM

NYSE

23363G201cpl

100

$ 69.35

10:39:41 AM

NYSE

23363G201cpn

84

$ 69.34

10:40:18 AM

NYSE

23363G201d0d

16

$ 69.34

10:40:28 AM

NYSE

23363G201d39

84

$ 69.34

10:40:28 AM

NYSE

23363G201d3b

17

$ 69.33

10:41:24 AM

NYSE

23363G201di8

16

$ 69.33

10:41:24 AM

NYSE

23363G201dia

65

$ 69.33

10:41:24 AM

NYSE

23363G201dic

100

$ 69.33

10:41:24 AM

NYSE

23363G201die

100

$ 69.33

10:41:24 AM

NYSE

23363G201dig

18

$ 69.33

10:41:24 AM

NYSE

23363G201dii

100

$ 69.34

10:41:31 AM

NYSE

23363G201dk5

100

$ 69.33

10:42:01 AM

NYSE

23363G201dy2

100

$ 69.33

10:42:19 AM

NYSE

23363G201e2n

56

$ 69.32

10:42:36 AM

NYSE

23363G201ebf

56

$ 69.32

10:43:07 AM

NYSE

23363G201egt

44

$ 69.32

10:43:07 AM

NYSE

23363G201egv

44

$ 69.29

10:43:49 AM

NYSE

23363G201etc

100

$ 69.29

10:43:49 AM

NYSE

23363G201ete

100

$ 69.32

10:44:01 AM

NYSE

23363G201ezi

100

$ 69.34

10:45:36 AM

NYSE

23363G201fu7

100

$ 69.34

10:45:36 AM

NYSE

23363G201fu9

100

$ 69.34

10:45:36 AM

NYSE

23363G201fub

100

$ 69.34

10:45:36 AM

NYSE

23363G201fud

100

$ 69.33

10:46:02 AM

NYSE

23363G201g2y

100

$ 69.32

10:46:07 AM

NYSE

23363G201g55

67

$ 69.31

10:46:16 AM

NYSE

23363G201gbz

33

$ 69.31

10:46:16 AM

NYSE

23363G201gc1

100

$ 69.30

10:46:33 AM

NYSE

23363G201ggz

10

$ 69.33

10:47:06 AM

NYSE

23363G201gsk

21

$ 69.34

10:47:17 AM

NYSE

23363G201gvw

36

$ 69.34

10:47:20 AM

NYSE

23363G201gxa

23

$ 69.34

10:47:20 AM

NYSE

23363G201gxc

10

$ 69.34

10:47:20 AM

NYSE

23363G201gxe

6

$ 69.33

10:47:31 AM

NYSE

23363G201h0c

89

$ 69.33

10:47:31 AM

NYSE

23363G201h0l

5

$ 69.33

10:47:31 AM

NYSE

23363G201h0n

100

$ 69.31

10:47:39 AM

NYSE

23363G201h60

69

$ 69.31

10:48:02 AM

NYSE

23363G201heo

25

$ 69.31

10:48:36 AM

NYSE

23363G201hod

31

$ 69.31

10:48:36 AM

NYSE

23363G201hof

75

$ 69.31

10:48:36 AM

NYSE

23363G201hoh

81

$ 69.31

10:48:48 AM

NYSE

23363G201hrh

19

$ 69.33

10:49:02 AM

NYSE

23363G201hux

100

$ 69.33

10:49:08 AM

NYSE

23363G201hwr

89

$ 69.32

10:49:13 AM

NYSE

23363G201hxs

11

$ 69.32

10:49:13 AM

NYSE

23363G201hxu

100

$ 69.35

10:51:47 AM

NYSE

23363G201ir3

100

$ 69.35

10:51:47 AM

NYSE

23363G201ir7

100

$ 69.35

10:51:47 AM

NYSE

23363G201ir9

100

$ 69.35

10:51:47 AM

NYSE

23363G201irb

100

$ 69.35

10:51:47 AM

NYSE

23363G201ird

100

$ 69.33

10:52:00 AM

NYSE

23363G201iud

100

$ 69.32

10:52:11 AM

NYSE

23363G201iyr

100

$ 69.29

10:52:24 AM

NYSE

23363G201j2d

100

$ 69.27

10:52:47 AM

NYSE

23363G201jch

100

$ 69.27

10:52:58 AM

NYSE

23363G201jfr

100

$ 69.28

10:53:57 AM

NYSE

23363G201jwk

8

$ 69.28

10:55:06 AM

NYSE

23363G201ke3

100

$ 69.28

10:55:06 AM

NYSE

23363G201ke5

57

$ 69.28

10:55:06 AM

NYSE

23363G201ke7

35

$ 69.28

10:55:06 AM

NYSE

23363G201ke9

100

$ 69.32

10:55:45 AM

NYSE

23363G201kud

100

$ 69.32

10:55:45 AM

NYSE

23363G201kuf

100

$ 69.33

10:56:15 AM

NYSE

23363G201l1z

98

$ 69.34

10:56:54 AM

NYSE

23363G201l9f

2

$ 69.34

10:56:54 AM

NYSE

23363G201l9h

100

$ 69.34

10:56:54 AM

NYSE

23363G201l9j

100

$ 69.33

10:57:09 AM

NYSE

23363G201lcy

19

$ 69.34

10:59:33 AM

NYSE

23363G201mc2

100

$ 69.34

10:59:33 AM

NYSE

23363G201mc4

100

$ 69.34

10:59:33 AM

NYSE

23363G201mc6

100

$ 69.34

10:59:33 AM

NYSE

23363G201mc8

81

$ 69.31

10:59:45 AM

NYSE

23363G201me5

100

$ 69.31

10:59:45 AM

NYSE

23363G201me7

100

$ 69.31

10:59:45 AM

NYSE

23363G201me9

34

$ 69.28

11:00:11 AM

NYSE

23363G201mop

1

$ 69.28

11:00:11 AM

NYSE

23363G201mor

44

$ 69.32

11:01:46 AM

NYSE

23363G201nfk

65

$ 69.32

11:01:46 AM

NYSE

23363G201nfm

5

$ 69.33

11:01:57 AM

NYSE

23363G201njp

100

$ 69.33

11:02:04 AM

NYSE

23363G201nld

100

$ 69.33

11:02:04 AM

NYSE

23363G201nlf

51

$ 69.33

11:02:04 AM

NYSE

23363G201nlh

100

$ 69.33

11:02:04 AM

NYSE

23363G201nlj

100

$ 69.33

11:02:04 AM

NYSE

23363G201nll

100

$ 69.33

11:02:30 AM

NYSE

23363G201nr1

10

$ 69.34

11:03:54 AM

NYSE

23363G201oh6

90

$ 69.34

11:04:06 AM

NYSE

23363G201ok9

42

$ 69.34

11:04:06 AM

NYSE

23363G201okb

52

$ 69.34

11:04:06 AM

NYSE

23363G201okd

94

$ 69.34

11:04:06 AM

NYSE

23363G201okf

6

$ 69.34

11:04:06 AM

NYSE

23363G201okh

100

$ 69.34

11:04:06 AM

NYSE

23363G201okj

6

$ 69.34

11:04:06 AM

NYSE

23363G201okl

100

$ 69.34

11:04:15 AM

NYSE

23363G201omm

100

$ 69.35

11:05:16 AM

NYSE

23363G201p3h

67

$ 69.35

11:05:16 AM

NYSE

23363G201p3m

33

$ 69.35

11:05:16 AM

NYSE

23363G201p3v

50

$ 69.34

11:05:28 AM

NYSE

23363G201p6g

50

$ 69.33

11:05:32 AM

NYSE

23363G201p87

100

$ 69.33

11:05:43 AM

NYSE

23363G201pdf

98

$ 69.33

11:06:06 AM

NYSE

23363G201pjs

2

$ 69.33

11:06:06 AM

NYSE

23363G201pju

100

$ 69.31

11:06:23 AM

NYSE

23363G201ppr

100

$ 69.33

11:06:50 AM

NYSE

23363G201pub

29

$ 69.36

11:07:08 AM

NYSE

23363G201q05

57

$ 69.37

11:08:02 AM

NYSE

23363G201qak

14

$ 69.37

11:08:02 AM

NYSE

23363G201qao

75

$ 69.37

11:08:02 AM

NYSE

23363G201qat

25

$ 69.37

11:08:02 AM

NYSE

23363G201qav

86

$ 69.38

11:08:13 AM

NYSE

23363G201qep

14

$ 69.38

11:08:13 AM

NYSE

23363G201qer

100

$ 69.36

11:08:24 AM

NYSE

23363G201qgl

100

$ 69.36

11:10:02 AM

NYSE

23363G201r3a

100

$ 69.36

11:10:02 AM

NYSE

23363G201r3c

100

$ 69.36

11:10:02 AM

NYSE

23363G201r3i

100

$ 69.36

11:10:37 AM

NYSE

23363G201rbj

100

$ 69.36

11:10:37 AM

NYSE

23363G201rbl

10

$ 69.36

11:11:48 AM

NYSE

23363G201rp8

100

$ 69.36

11:12:11 AM

NYSE

23363G201rwc

77

$ 69.36

11:12:11 AM

NYSE

23363G201rwe

32

$ 69.36

11:12:11 AM

NYSE

23363G201rw2

58

$ 69.36

11:12:11 AM

NYSE

23363G201rw6

23

$ 69.36

11:12:11 AM

NYSE

23363G201rw8

100

$ 69.36

11:12:11 AM

NYSE

23363G201rwa

100

$ 69.34

11:12:39 AM

NYSE

23363G201s3w

17

$ 69.35

11:13:02 AM

NYSE

23363G201s7g

83

$ 69.35

11:13:09 AM

NYSE

23363G201s9p

100

$ 69.33

11:13:21 AM

NYSE

23363G201sd0

100

$ 69.32

11:13:36 AM

NYSE

23363G201siu

25

$ 69.33

11:14:11 AM

NYSE

23363G201ss8

75

$ 69.33

11:14:11 AM

NYSE

23363G201ssa

100

$ 69.33

11:14:19 AM

NYSE

23363G201ste

100

$ 69.32

11:14:53 AM

NYSE

23363G201t2e

1

$ 69.30

11:15:01 AM

NYSE

23363G201t53

20

$ 69.30

11:15:01 AM

NYSE

23363G201t55

79

$ 69.30

11:15:03 AM

NYSE

23363G201t5r

25

$ 69.28

11:15:43 AM

NYSE

23363G201tja

75

$ 69.28

11:16:17 AM

NYSE

23363G201tty

3

$ 69.28

11:16:17 AM

NYSE

23363G201tu0

97

$ 69.28

11:16:17 AM

NYSE

23363G201tu2

100

$ 69.24

11:16:28 AM

NYSE

23363G201u0y

100

$ 69.21

11:16:33 AM

NYSE

23363G201u4j

96

$ 69.23

11:17:01 AM

NYSE

23363G201uec

4

$ 69.23

11:17:01 AM

NYSE

23363G201uee

100

$ 69.20

11:17:07 AM

NYSE

23363G201uhi

100

$ 69.22

11:17:48 AM

NYSE

23363G201uw5

100

$ 69.22

11:17:57 AM

NYSE

23363G201uxo

100

$ 69.21

11:18:10 AM

NYSE

23363G201v1q

100

$ 69.20

11:18:12 AM

NYSE

23363G201v3e

100

$ 69.23

11:18:39 AM

NYSE

23363G201v8o

100

$ 69.22

11:18:54 AM

NYSE

23363G201vby

6

$ 69.21

11:19:01 AM

NYSE

23363G201vdp

94

$ 69.21

11:19:01 AM

NYSE

23363G201vdr

100

$ 69.22

11:19:12 AM

NYSE

23363G201vfi

100

$ 69.26

11:19:59 AM

NYSE

23363G201vnp

100

$ 69.26

11:21:07 AM

NYSE

23363G201w5v

100

$ 69.26

11:21:07 AM

NYSE

23363G201w5x

100

$ 69.25

11:21:24 AM

NYSE

23363G201wdq

89

$ 69.25

11:21:31 AM

NYSE

23363G201wfm

11

$ 69.25

11:21:31 AM

NYSE

23363G201wfq

49

$ 69.25

11:21:54 AM

NYSE

23363G201wks

46

$ 69.25

11:21:54 AM

NYSE

23363G201wkw

5

$ 69.25

11:21:57 AM

NYSE

23363G201wl9

100

$ 69.24

11:23:00 AM

NYSE

23363G201ww7

100

$ 69.24

11:23:00 AM

NYSE

23363G201ww9

6

$ 69.30

11:23:48 AM

NYSE

23363G201x71

94

$ 69.30

11:24:09 AM

NYSE

23363G201xbz

100

$ 69.30

11:24:09 AM

NYSE

23363G201xc1

100

$ 69.30

11:24:09 AM

NYSE

23363G201xc3

26

$ 69.29

11:24:11 AM

NYSE

23363G201xcj

74

$ 69.27

11:24:25 AM

NYSE

23363G201xgv

15

$ 69.27

11:24:25 AM

NYSE

23363G201xgx

85

$ 69.27

11:24:58 AM

NYSE

23363G201xla

100

$ 69.27

11:24:58 AM

NYSE

23363G201xlc

100

$ 69.26

11:25:30 AM

NYSE

23363G201xsw

100

$ 69.30

11:27:01 AM

NYSE

23363G201yfa

100

$ 69.30

11:27:01 AM

NYSE

23363G201yfc

100

$ 69.30

11:27:01 AM

NYSE

23363G201yfe

84

$ 69.30

11:27:39 AM

NYSE

23363G201ynp

100

$ 69.30

11:27:39 AM

NYSE

23363G201ynr

16

$ 69.30

11:27:39 AM

NYSE

23363G201ynt

100

$ 69.28

11:27:51 AM

NYSE

23363G201ypn

100

$ 69.27

11:28:19 AM

NYSE

23363G201yw7

100

$ 69.25

11:28:39 AM

NYSE

23363G201z19

100

$ 69.24

11:28:44 AM

NYSE

23363G201z2h

100

$ 69.22

11:28:56 AM

NYSE

23363G201z66

100

$ 69.19

11:29:33 AM

NYSE

23363G201zcr

100

$ 69.21

11:30:25 AM

NYSE

23363G201zlx

100

$ 69.22

11:30:59 AM

NYSE

23363G201zs1

75

$ 69.20

11:32:00 AM

NYSE

23363G20204l

100

$ 69.20

11:32:00 AM

NYSE

23363G20204n

25

$ 69.20

11:32:00 AM

NYSE

23363G20204p

54

$ 69.21

11:33:45 AM

NYSE

23363G2020tp

64

$ 69.21

11:33:45 AM

NYSE

23363G2020tr

46

$ 69.21

11:33:45 AM

NYSE

23363G2020tt

3

$ 69.21

11:33:45 AM

NYSE

23363G2020tv

100

$ 69.21

11:33:45 AM

NYSE

23363G2020tx

33

$ 69.21

11:33:45 AM

NYSE

23363G2020tz

15

$ 69.21

11:33:45 AM

NYSE

23363G2020u1

85

$ 69.21

11:33:45 AM

NYSE

23363G2020u3

100

$ 69.25

11:33:58 AM

NYSE

23363G2020x0

23

$ 69.27

11:35:07 AM

NYSE

23363G2021fv

100

$ 69.27

11:35:07 AM

NYSE

23363G2021fx

100

$ 69.27

11:35:37 AM

NYSE

23363G2021o5

23

$ 69.27

11:35:37 AM

NYSE

23363G2021o7

77

$ 69.27

11:35:37 AM

NYSE

23363G2021o9

77

$ 69.27

11:35:37 AM

NYSE

23363G2021ob

29

$ 69.27

11:36:18 AM

NYSE

23363G2021zj

71

$ 69.27

11:36:18 AM

NYSE

23363G2021zl

100

$ 69.24

11:37:18 AM

NYSE

23363G2022ft

100

$ 69.24

11:37:18 AM

NYSE

23363G2022fv

100

$ 69.24

11:37:18 AM

NYSE

23363G2022fx

84

$ 69.21

11:38:11 AM

NYSE

23363G2022qw

84

$ 69.25

11:38:24 AM

NYSE

23363G2022vk

16

$ 69.25

11:38:24 AM

NYSE

23363G2022vm

16

$ 69.25

11:38:24 AM

NYSE

23363G2022vo

100

$ 69.26

11:38:50 AM

NYSE

23363G202396

100

$ 69.25

11:39:12 AM

NYSE

23363G2023cz

100

$ 69.24

11:40:33 AM

NYSE

23363G2023wi

100

$ 69.24

11:40:33 AM

NYSE

23363G2023wk

100

$ 69.24

11:40:33 AM

NYSE

23363G2023wm

100

$ 69.25

11:41:00 AM

NYSE

23363G202412

100

$ 69.26

11:42:29 AM

NYSE

23363G2024ih

100

$ 69.26

11:42:29 AM

NYSE

23363G2024ij

100

$ 69.26

11:42:29 AM

NYSE

23363G2024il

100

$ 69.25

11:43:04 AM

NYSE

23363G2024or

100

$ 69.24

11:44:09 AM

NYSE

23363G2024zw

100

$ 69.24

11:44:09 AM

NYSE

23363G2024zy

100

$ 69.23

11:44:37 AM

NYSE

23363G20255h

100

$ 69.25

11:45:12 AM

NYSE

23363G2025c3

100

$ 69.24

11:46:06 AM

NYSE

23363G2025nf

100

$ 69.24

11:46:06 AM

NYSE

23363G2025nh

100

$ 69.25

11:46:27 AM

NYSE

23363G2025ry

100

$ 69.25

11:46:35 AM

NYSE

23363G2025sl

100

$ 69.26

11:48:14 AM

NYSE

23363G2026b0

100

$ 69.29

11:49:33 AM

NYSE

23363G2026v6

100

$ 69.29

11:49:33 AM

NYSE

23363G2026v8

100

$ 69.30

11:49:53 AM

NYSE

23363G202711

100

$ 69.31

11:51:01 AM

NYSE

23363G2027nd

100

$ 69.31

11:51:01 AM

NYSE

23363G2027nf

51

$ 69.30

11:51:19 AM

NYSE

23363G2027sx

49

$ 69.30

11:51:19 AM

NYSE

23363G2027t1

67

$ 69.28

11:51:30 AM

NYSE

23363G2027vg

15

$ 69.28

11:51:30 AM

NYSE

23363G2027vj

18

$ 69.28

11:51:30 AM

NYSE

23363G2027vp

100

$ 69.27

11:52:14 AM

NYSE

23363G20287a

100

$ 69.28

11:52:56 AM

NYSE

23363G2028dv

75

$ 69.27

11:53:19 AM

NYSE

23363G2028jf

25

$ 69.27

11:53:19 AM

NYSE

23363G2028jh

23

$ 69.25

11:53:44 AM

NYSE

23363G2028np

77

$ 69.25

11:53:44 AM

NYSE

23363G2028nr

21

$ 69.26

11:54:47 AM

NYSE

23363G20291t

79

$ 69.26

11:55:02 AM

NYSE

23363G20293x

47

$ 69.25

11:55:25 AM

NYSE

23363G20298i

53

$ 69.25

11:55:25 AM

NYSE

23363G20298k

100

$ 69.25

11:56:47 AM

NYSE

23363G2029o0

100

$ 69.25

11:56:47 AM

NYSE

23363G2029o3

26

$ 69.24

11:57:06 AM

NYSE

23363G2029qf

74

$ 69.24

11:57:06 AM

NYSE

23363G2029qj

100

$ 69.22

11:58:29 AM

NYSE

23363G202a69

100

$ 69.22

11:58:29 AM

NYSE

23363G202a6b

89

$ 69.21

11:59:06 AM

NYSE

23363G202aba

11

$ 69.20

11:59:13 AM

NYSE

23363G202adw

100

$ 69.20

11:59:13 AM

NYSE

23363G202ady

100

$ 69.22

11:59:41 AM

NYSE

23363G202aiz

100

$ 69.22

12:00:36 PM

NYSE

23363G202att

72

$ 69.24

12:01:16 PM

NYSE

23363G202b1c

100

$ 69.25

12:01:35 PM

NYSE

23363G202b3e

28

$ 69.25

12:01:35 PM

NYSE

23363G202b3g

89

$ 69.25

12:02:17 PM

NYSE

23363G202bdm

11

$ 69.25

12:02:17 PM

NYSE

23363G202bdq

100

$ 69.24

12:02:41 PM

NYSE

23363G202bim

100

$ 69.23

12:03:20 PM

NYSE

23363G202bok

23

$ 69.21

12:04:15 PM

NYSE

23363G202bx1

100

$ 69.20

12:05:10 PM

NYSE

23363G202c2w

77

$ 69.20

12:05:10 PM

NYSE

23363G202c2y

100

$ 69.20

12:05:10 PM

NYSE

23363G202c30

12

$ 69.17

12:05:48 PM

NYSE

23363G202cct

88

$ 69.17

12:05:48 PM

NYSE

23363G202ccv

100

$ 69.18

12:06:48 PM

NYSE

23363G202cw6

100

$ 69.17

12:06:54 PM

NYSE

23363G202cxa

100

$ 69.16

12:07:01 PM

NYSE

23363G202cxy

75

$ 69.18

12:08:06 PM

NYSE

23363G202d8u

100

$ 69.18

12:08:11 PM

NYSE

23363G202d9l

25

$ 69.18

12:08:11 PM

NYSE

23363G202d9n

25

$ 69.18

12:09:30 PM

NYSE

23363G202dgx

75

$ 69.18

12:09:30 PM

NYSE

23363G202dgz

100

$ 69.17

12:09:39 PM

NYSE

23363G202dit

89

$ 69.17

12:10:11 PM

NYSE

23363G202dny

11

$ 69.16

12:10:22 PM

NYSE

23363G202dow

100

$ 69.16

12:10:28 PM

NYSE

23363G202dq6

100

$ 69.15

12:12:11 PM

NYSE

23363G202ec4

4

$ 69.15

12:12:11 PM

NYSE

23363G202ec2

38

$ 69.14

12:12:24 PM

NYSE

23363G202edb

58

$ 69.14

12:12:24 PM

NYSE

23363G202edd

100

$ 69.15

12:12:56 PM

NYSE

23363G202en7

6

$ 69.15

12:13:36 PM

NYSE

23363G202eu8

39

$ 69.15

12:14:12 PM

NYSE

23363G202f01

18

$ 69.15

12:14:12 PM

NYSE

23363G202f0b

82

$ 69.15

12:14:12 PM

NYSE

23363G202eyo

55

$ 69.15

12:14:12 PM

NYSE

23363G202ezi

100

$ 69.15

12:14:13 PM

NYSE

23363G202f0e

100

$ 69.12

12:14:41 PM

NYSE

23363G202f62

100

$ 69.13

12:15:36 PM

NYSE

23363G202fct

100

$ 69.14

12:17:07 PM

NYSE

23363G202fvi

100

$ 69.14

12:17:07 PM

NYSE

23363G202fvx

100

$ 69.14

12:17:07 PM

NYSE

23363G202fwa

100

$ 69.14

12:20:35 PM

NYSE

23363G202gxr

100

$ 69.14

12:20:35 PM

NYSE

23363G202gxv

100

$ 69.14

12:20:35 PM

NYSE

23363G202gxz

100

$ 69.14

12:20:35 PM

NYSE

23363G202gy1

20

$ 69.14

12:20:35 PM

NYSE

23363G202gy3

100

$ 69.14

12:20:35 PM

NYSE

23363G202gy5

21

$ 69.14

12:20:35 PM

NYSE

23363G202gy7

59

$ 69.14

12:20:35 PM

NYSE

23363G202gy9

100

$ 69.17

12:21:21 PM

NYSE

23363G202h93

36

$ 69.15

12:22:13 PM

NYSE

23363G202hfr

64

$ 69.15

12:22:13 PM

NYSE

23363G202hg3

100

$ 69.15

12:22:14 PM

NYSE

23363G202hgd

89

$ 69.14

12:22:59 PM

NYSE

23363G202hok

11

$ 69.14

12:22:59 PM

NYSE

23363G202hoo

29

$ 69.12

12:23:11 PM

NYSE

23363G202hr8

12

$ 69.11

12:23:37 PM

NYSE

23363G202hvi

59

$ 69.11

12:23:51 PM

NYSE

23363G202hyf

100

$ 69.11

12:23:52 PM

NYSE

23363G202hyh

21

$ 69.12

12:24:29 PM

NYSE

23363G202i4r

100

$ 69.14

12:26:08 PM

NYSE

23363G202ijc

79

$ 69.14

12:26:08 PM

NYSE

23363G202ije

21

$ 69.14

12:26:08 PM

NYSE

23363G202ijg

79

$ 69.14

12:26:08 PM

NYSE

23363G202iji

28

$ 69.14

12:27:25 PM

NYSE

23363G202ix1

16

$ 69.14

12:27:25 PM

NYSE

23363G202ix3

27

$ 69.15

12:27:50 PM

NYSE

23363G202j0l

29

$ 69.15

12:27:50 PM

NYSE

23363G202j0n

100

$ 69.15

12:27:50 PM

NYSE

23363G202j0p

71

$ 69.15

12:27:50 PM

NYSE

23363G202j0r

29

$ 69.15

12:27:50 PM

NYSE

23363G202j0t

83

$ 69.14

12:28:16 PM

NYSE

23363G202j5s

17

$ 69.14

12:28:41 PM

NYSE

23363G202jb7

49

$ 69.14

12:28:41 PM

NYSE

23363G202jb9

36

$ 69.14

12:28:41 PM

NYSE

23363G202jbb

15

$ 69.14

12:28:41 PM

NYSE

23363G202jbd

25

$ 69.14

12:29:33 PM

NYSE

23363G202jn2

10

$ 69.14

12:29:33 PM

NYSE

23363G202jn4

63

$ 69.14

12:29:33 PM

NYSE

23363G202jn6

2

$ 69.16

12:29:55 PM

NYSE

23363G202jqk

4

$ 69.16

12:29:55 PM

NYSE

23363G202jqm

20

$ 69.17

12:30:01 PM

NYSE

23363G202jrd

71

$ 69.17

12:30:01 PM

NYSE

23363G202jrf

100

$ 69.17

12:30:01 PM

NYSE

23363G202jri

5

$ 69.17

12:30:01 PM

NYSE

23363G202jrk

100

$ 69.16

12:30:56 PM

NYSE

23363G202k0v

25

$ 69.18

12:31:31 PM

NYSE

23363G202k6x

63

$ 69.18

12:31:31 PM

NYSE

23363G202k6z

12

$ 69.18

12:31:31 PM

NYSE

23363G202k71

38

$ 69.17

12:33:17 PM

NYSE

23363G202kp5

62

$ 69.17

12:33:17 PM

NYSE

23363G202kp7

20

$ 69.17

12:33:17 PM

NYSE

23363G202kp9

8

$ 69.17

12:33:21 PM

NYSE

23363G202kpu

72

$ 69.17

12:33:22 PM

NYSE

23363G202kpx

97

$ 69.16

12:34:11 PM

NYSE

23363G202kwe

3

$ 69.16

12:34:11 PM

NYSE

23363G202kwk

100

$ 69.19

12:38:07 PM

NYSE

23363G202mbm

100

$ 69.19

12:38:07 PM

NYSE

23363G202mbo

100

$ 69.19

12:38:07 PM

NYSE

23363G202mbq

100

$ 69.19

12:38:07 PM

NYSE

23363G202mbs

100

$ 69.19

12:38:07 PM

NYSE

23363G202mbu

100

$ 69.19

12:38:07 PM

NYSE

23363G202mbw

100

$ 69.185

12:38:07 PM

NYSE

23363G202mby

80

$ 69.20

12:38:57 PM

NYSE

23363G202mia

10

$ 69.20

12:38:57 PM

NYSE

23363G202mic

100

$ 69.20

12:39:12 PM

NYSE

23363G202n2c

10

$ 69.20

12:39:12 PM

NYSE

23363G202n2e

100

$ 69.20

12:40:38 PM

NYSE

23363G202ngb

100

$ 69.17

12:41:07 PM

NYSE

23363G202nis

100

$ 69.18

12:42:40 PM

NYSE

23363G202nzm

100

$ 69.18

12:42:40 PM

NYSE

23363G202nzo

100

$ 69.18

12:42:40 PM

NYSE

23363G202nzq

100

$ 69.24

12:45:51 PM

NYSE

23363G202ot6

100

$ 69.24

12:45:51 PM

NYSE

23363G202ot9

100

$ 69.24

12:45:51 PM

NYSE

23363G202otc

89

$ 69.24

12:45:51 PM

NYSE

23363G202ote

100

$ 69.24

12:45:51 PM

NYSE

23363G202ot4

11

$ 69.24

12:46:33 PM

NYSE

23363G202p0x

100

$ 69.24

12:46:34 PM

NYSE

23363G202p0z

100

$ 69.27

12:48:01 PM

NYSE

23363G202pe4

100

$ 69.27

12:48:01 PM

NYSE

23363G202pe6

100

$ 69.27

12:48:51 PM

NYSE

23363G202pn1

84

$ 69.27

12:48:51 PM

NYSE

23363G202pn3

16

$ 69.27

12:48:51 PM

NYSE

23363G202pn5

100

$ 69.26

12:49:10 PM

NYSE

23363G202pqg

100

$ 69.26

12:49:22 PM

NYSE

23363G202ptm

100

$ 69.25

12:50:01 PM

NYSE

23363G202q42

100

$ 69.28

12:52:07 PM

NYSE

23363G202qkr

100

$ 69.28

12:52:07 PM

NYSE

23363G202qkt

100

$ 69.28

12:52:31 PM

NYSE

23363G202qqa

38

$ 69.28

12:53:16 PM

NYSE

23363G202qwc

14

$ 69.28

12:53:16 PM

NYSE

23363G202qwe

48

$ 69.29

12:53:54 PM

NYSE

23363G202r1u

100

$ 69.29

12:53:54 PM

NYSE

23363G202r1w

30

$ 69.31

12:55:35 PM

NYSE

23363G202ril

70

$ 69.32

12:55:35 PM

NYSE

23363G202rin

100

$ 69.32

12:55:35 PM

NYSE

23363G202rip

11

$ 69.33

12:57:11 PM

NYSE

23363G202ryl

89

$ 69.33

12:57:12 PM

NYSE

23363G202rz9

100

$ 69.33

12:57:12 PM

NYSE

23363G202rzb

100

$ 69.33

12:57:12 PM

NYSE

23363G202rzd

100

$ 69.33

12:58:11 PM

NYSE

23363G202s8w

100

$ 69.32

12:58:37 PM

NYSE

23363G202sck

100

$ 69.32

12:59:06 PM

NYSE

23363G202sh3

95

$ 69.31

12:59:09 PM

NYSE

23363G202shc

5

$ 69.31

12:59:09 PM

NYSE

23363G202she

100

$ 69.28

12:59:33 PM

NYSE

23363G202so0

100

$ 69.27

13:00:16 PM

NYSE

23363G202stl

100

$ 69.25

13:00:21 PM

NYSE

23363G202sur

100

$ 69.24

13:00:41 PM

NYSE

23363G202syp

100

$ 69.22

13:00:46 PM

NYSE

23363G202t02

14

$ 69.22

13:01:24 PM

NYSE

23363G202t77

86

$ 69.22

13:01:24 PM

NYSE

23363G202t79

100

$ 69.26

13:03:29 PM

NYSE

23363G202ttf

100

$ 69.27

13:05:14 PM

NYSE

23363G202u6n

100

$ 69.27

13:05:14 PM

NYSE

23363G202u6p

100

$ 69.26

13:05:51 PM

NYSE

23363G202ubo

100

$ 69.26

13:05:51 PM

NYSE

23363G202ubq

100

$ 69.25

13:06:42 PM

NYSE

23363G202ule

94

$ 69.24

13:07:00 PM

NYSE

23363G202uoy

6

$ 69.24

13:07:14 PM

NYSE

23363G202urb

100

$ 69.24

13:07:14 PM

NYSE

23363G202urd

1

$ 69.24

13:11:07 PM

NYSE

23363G202vvg

100

$ 69.245

13:11:50 PM

NYSE

23363G202w1r

100

$ 69.24

13:12:00 PM

NYSE

23363G202w39

100

$ 69.24

13:12:00 PM

NYSE

23363G202w3b

100

$ 69.24

13:12:00 PM

NYSE

23363G202w3d

100

$ 69.24

13:12:00 PM

NYSE

23363G202w3f

99

$ 69.24

13:12:00 PM

NYSE

23363G202w3h

100

$ 69.24

13:12:00 PM

NYSE

23363G202w3j

100

$ 69.24

13:12:00 PM

NYSE

23363G202w3l

100

$ 69.28

13:14:08 PM

NYSE

23363G202wnh

100

$ 69.28

13:14:08 PM

NYSE

23363G202wnj

100

$ 69.28

13:14:08 PM

NYSE

23363G202wnl

100

$ 69.27

13:14:38 PM

NYSE

23363G202wrs

100

$ 69.27

13:14:45 PM

NYSE

23363G202wu5

100

$ 69.26

13:14:48 PM

NYSE

23363G202wuj

100

$ 69.25

13:15:07 PM

NYSE

23363G202wy5

100

$ 69.25

13:16:08 PM

NYSE

23363G202x4k

100

$ 69.24

13:16:25 PM

NYSE

23363G202x75

86

$ 69.23

13:16:51 PM

NYSE

23363G202xae

14

$ 69.23

13:16:51 PM

NYSE

23363G202xal

100

$ 69.23

13:17:51 PM

NYSE

23363G202xj3

100

$ 69.22

13:18:06 PM

NYSE

23363G202xl2

100

$ 69.20

13:18:52 PM

NYSE

23363G202xrb

100

$ 69.20

13:19:18 PM

NYSE

23363G202xv2

89

$ 69.19

13:20:13 PM

NYSE

23363G202y4z

11

$ 69.19

13:20:13 PM

NYSE

23363G202y51

100

$ 69.22

13:20:41 PM

NYSE

23363G202y8c

100

$ 69.23

13:21:22 PM

NYSE

23363G202yf0

100

$ 69.22

13:21:55 PM

NYSE

23363G202yk2

100

$ 69.21

13:22:21 PM

NYSE

23363G202ypv

100

$ 69.19

13:22:28 PM

NYSE

23363G202yrf

100

$ 69.18

13:22:45 PM

NYSE

23363G202yuo

100

$ 69.18

13:23:32 PM

NYSE

23363G202z22

100

$ 69.17

13:24:00 PM

NYSE

23363G202z6j

100

$ 69.17

13:26:20 PM

NYSE

23363G20303g

100

$ 69.17

13:26:20 PM

NYSE

23363G20303i

100

$ 69.16

13:27:56 PM

NYSE

23363G2030kq

100

$ 69.16

13:27:56 PM

NYSE

23363G2030ks

100

$ 69.16

13:27:56 PM

NYSE

23363G2030ku

100

$ 69.17

13:28:43 PM

NYSE

23363G2030rt

100

$ 69.16

13:29:05 PM

NYSE

23363G2030wh

100

$ 69.15

13:29:15 PM

NYSE

23363G2030yi

100

$ 69.14

13:29:52 PM

NYSE

23363G20315v

21

$ 69.15

13:30:30 PM

NYSE

23363G2031d9

10

$ 69.15

13:30:30 PM

NYSE

23363G2031db

100

$ 69.18

13:33:14 PM

NYSE

23363G20320x

100

$ 69.18

13:33:14 PM

NYSE

23363G20320z

100

$ 69.18

13:33:14 PM

NYSE

23363G203211

100

$ 69.18

13:33:14 PM

NYSE

23363G203213

69

$ 69.18

13:33:14 PM

NYSE

23363G203215

100

$ 69.18

13:33:14 PM

NYSE

23363G203217

100

$ 69.18

13:35:13 PM

NYSE

23363G2032kp

100

$ 69.18

13:35:13 PM

NYSE

23363G2032kr

100

$ 69.18

13:35:13 PM

NYSE

23363G2032kt

100

$ 69.20

13:38:12 PM

NYSE

23363G2033c7

100

$ 69.20

13:38:12 PM

NYSE

23363G2033c9

100

$ 69.20

13:38:12 PM

NYSE

23363G2033cb

100

$ 69.20

13:38:13 PM

NYSE

23363G2033cd

100

$ 69.20

13:38:13 PM

NYSE

23363G2033cf

100

$ 69.20

13:38:13 PM

NYSE

23363G2033ch

100

$ 69.22

13:39:59 PM

NYSE

23363G2033uh

100

$ 69.22

13:39:59 PM

NYSE

23363G2033uj

100

$ 69.22

13:39:59 PM

NYSE

23363G2033ul

100

$ 69.20

13:40:14 PM

NYSE

23363G2033xg

7

$ 69.22

13:40:51 PM

NYSE

23363G20345r

93

$ 69.24

13:40:57 PM

NYSE

23363G20346q

100

$ 69.24

13:40:57 PM

NYSE

23363G20346s

100

$ 69.24

13:41:52 PM

NYSE

23363G2034cj

100

$ 69.26

13:45:00 PM

NYSE

23363G203566

78

$ 69.26

13:45:00 PM

NYSE

23363G203568

22

$ 69.26

13:45:00 PM

NYSE

23363G20356a

100

$ 69.26

13:45:00 PM

NYSE

23363G20356c

78

$ 69.26

13:45:00 PM

NYSE

23363G20356e

22

$ 69.26

13:45:00 PM

NYSE

23363G20356g

100

$ 69.24

13:45:05 PM

NYSE

23363G203573

100

$ 69.21

13:45:28 PM

NYSE

23363G2035bs

100

$ 69.25

13:49:10 PM

NYSE

23363G2036ap

100

$ 69.25

13:49:10 PM

NYSE

23363G2036ar

100

$ 69.25

13:49:10 PM

NYSE

23363G2036at

100

$ 69.25

13:49:10 PM

NYSE

23363G2036av

100

$ 69.25

13:49:10 PM

NYSE

23363G2036ax

100

$ 69.26

13:50:13 PM

NYSE

23363G2036kn

100

$ 69.26

13:50:13 PM

NYSE

23363G2036kp

100

$ 69.25

13:50:51 PM

NYSE

23363G2036qx

100

$ 69.24

13:51:02 PM

NYSE

23363G2036sl

100

$ 69.23

13:51:34 PM

NYSE

23363G2036y2

27

$ 69.21

13:51:43 PM

NYSE

23363G20370b

73

$ 69.21

13:51:43 PM

NYSE

23363G20370d

100

$ 69.20

13:53:03 PM

NYSE

23363G2037ca

100

$ 69.20

13:53:21 PM

NYSE

23363G2037fk

100

$ 69.19

13:54:18 PM

NYSE

23363G2037mg

100

$ 69.17

13:55:03 PM

NYSE

23363G2037ur

100

$ 69.18

13:57:45 PM

NYSE

23363G2038h7

100

$ 69.18

13:57:45 PM

NYSE

23363G2038h9

100

$ 69.18

13:57:45 PM

NYSE

23363G2038hb

100

$ 69.18

13:57:45 PM

NYSE

23363G2038hd

100

$ 69.18

13:57:45 PM

NYSE

23363G2038h5

100

$ 69.19

13:59:27 PM

NYSE

23363G2038u5

100

$ 69.19

13:59:27 PM

NYSE

23363G2038u7

100

$ 69.19

13:59:27 PM

NYSE

23363G2038u9

67

$ 69.21

14:00:07 PM

NYSE

23363G203902

100

$ 69.21

14:00:07 PM

NYSE

23363G203904

33

$ 69.21

14:00:07 PM

NYSE

23363G203906

81

$ 69.20

14:00:55 PM

NYSE

23363G203953

19

$ 69.20

14:00:55 PM

NYSE

23363G203956

100

$ 69.24

14:02:14 PM

NYSE

23363G2039ho

100

$ 69.24

14:02:14 PM

NYSE

23363G2039hq

100

$ 69.24

14:02:14 PM

NYSE

23363G2039hs

100

$ 69.23

14:02:21 PM

NYSE

23363G2039k5

100

$ 69.22

14:02:25 PM

NYSE

23363G2039lk

100

$ 69.20

14:04:00 PM

NYSE

23363G203a12

100

$ 69.19

14:04:04 PM

NYSE

23363G203a26

100

$ 69.22

14:05:12 PM

NYSE

23363G203aen

8

$ 69.19

14:05:38 PM

NYSE

23363G203ahp

92

$ 69.19

14:05:38 PM

NYSE

23363G203ahr

100

$ 69.20

14:07:15 PM

NYSE

23363G203b19

100

$ 69.20

14:07:15 PM

NYSE

23363G203b1b

100

$ 69.20

14:07:15 PM

NYSE

23363G203b1d

100

$ 69.19

14:08:42 PM

NYSE

23363G203bjl

100

$ 69.19

14:08:42 PM

NYSE

23363G203bjn

100

$ 69.19

14:08:42 PM

NYSE

23363G203bjp

89

$ 69.19

14:09:08 PM

NYSE

23363G203boh

11

$ 69.19

14:09:08 PM

NYSE

23363G203boj

100

$ 69.21

14:09:50 PM

NYSE

23363G203bu3

100

$ 69.21

14:10:06 PM

NYSE

23363G203bvo

100

$ 69.21

14:11:41 PM

NYSE

23363G203cf7

100

$ 69.21

14:11:42 PM

NYSE

23363G203cfj

100

$ 69.23

14:12:13 PM

NYSE

23363G203ckc

100

$ 69.21

14:14:08 PM

NYSE

23363G203d08

100

$ 69.21

14:14:08 PM

NYSE

23363G203d0a

100

$ 69.21

14:14:08 PM

NYSE

23363G203d0c

100

$ 69.21

14:14:38 PM

NYSE

23363G203d5z

100

$ 69.21

14:15:01 PM

NYSE

23363G203d9d

44

$ 69.21

14:15:16 PM

NYSE

23363G203dbu

56

$ 69.22

14:16:17 PM

NYSE

23363G203dmg

100

$ 69.22

14:16:17 PM

NYSE

23363G203dmi

100

$ 69.21

14:16:58 PM

NYSE

23363G203dr1

36

$ 69.20

14:17:12 PM

NYSE

23363G203dta

64

$ 69.20

14:17:12 PM

NYSE

23363G203dtc

100

$ 69.24

14:20:07 PM

NYSE

23363G203ehv

100

$ 69.24

14:20:07 PM

NYSE

23363G203ehz

100

$ 69.24

14:20:07 PM

NYSE

23363G203ei1

100

$ 69.24

14:20:07 PM

NYSE

23363G203ei3

100

$ 69.24

14:20:07 PM

NYSE

23363G203ei5

75

$ 69.23

14:20:09 PM

NYSE

23363G203ei9

100

$ 69.26

14:24:02 PM

NYSE

23363G203fjl

25

$ 69.26

14:24:02 PM

NYSE

23363G203fjn

100

$ 69.26

14:24:03 PM

NYSE

23363G203fjp

100

$ 69.26

14:24:03 PM

NYSE

23363G203fjr

100

$ 69.26

14:24:03 PM

NYSE

23363G203fjt

100

$ 69.26

14:24:03 PM

NYSE

23363G203fjv

100

$ 69.26

14:24:03 PM

NYSE

23363G203fjx

100

$ 69.27

14:24:24 PM

NYSE

23363G203fpq

100

$ 69.26

14:26:32 PM

NYSE

23363G203gg0

100

$ 69.26

14:26:32 PM

NYSE

23363G203gg2

100

$ 69.26

14:26:32 PM

NYSE

23363G203gg4

73

$ 69.25

14:27:45 PM

NYSE

23363G203gwd

100

$ 69.25

14:27:45 PM

NYSE

23363G203gwf

27

$ 69.25

14:27:45 PM

NYSE

23363G203gwh

100

$ 69.25

14:27:45 PM

NYSE

23363G203gwj

100

$ 69.25

14:28:11 PM

NYSE

23363G203h0p

100

$ 69.23

14:28:26 PM

NYSE

23363G203h2m

100

$ 69.22

14:28:36 PM

NYSE

23363G203h4y

84

$ 69.25

14:29:22 PM

NYSE

23363G203hd0

16

$ 69.25

14:29:22 PM

NYSE

23363G203hd2

100

$ 69.26

14:30:08 PM

NYSE

23363G203hiy

100

$ 69.25

14:30:25 PM

NYSE

23363G203hmx

100

$ 69.26

14:31:07 PM

NYSE

23363G203hv6

100

$ 69.25

14:31:30 PM

NYSE

23363G203hyr

100

$ 69.24

14:32:15 PM

NYSE

23363G203i76

100

$ 69.25

14:34:45 PM

NYSE

23363G203ir8

100

$ 69.25

14:34:45 PM

NYSE

23363G203ira

100

$ 69.25

14:34:45 PM

NYSE

23363G203irc

100

$ 69.25

14:34:45 PM

NYSE

23363G203ire

100

$ 69.25

14:34:52 PM

NYSE

23363G203ise

100

$ 69.24

14:35:09 PM

NYSE

23363G203iua

100

$ 69.28

14:37:55 PM

NYSE

23363G203ji1

100

$ 69.28

14:37:55 PM

NYSE

23363G203ji3

100

$ 69.28

14:37:55 PM

NYSE

23363G203ji5

100

$ 69.28

14:37:55 PM

NYSE

23363G203ji8

100

$ 69.28

14:37:55 PM

NYSE

23363G203jib

25

$ 69.27

14:38:35 PM

NYSE

23363G203jpw

75

$ 69.27

14:38:35 PM

NYSE

23363G203jpy

77

$ 69.28

14:39:28 PM

NYSE

23363G203k6g

23

$ 69.28

14:39:28 PM

NYSE

23363G203k6i

100

$ 69.28

14:39:28 PM

NYSE

23363G203k6k

100

$ 69.28

14:39:40 PM

NYSE

23363G203k8x

100

$ 69.26

14:40:04 PM

NYSE

23363G203kff

100

$ 69.26

14:42:16 PM

NYSE

23363G203l5h

100

$ 69.26

14:42:16 PM

NYSE

23363G203l5j

100

$ 69.26

14:42:16 PM

NYSE

23363G203l5l

100

$ 69.26

14:43:28 PM

NYSE

23363G203lgi

3

$ 69.26

14:43:28 PM

NYSE

23363G203lgk

89

$ 69.26

14:43:28 PM

NYSE

23363G203lgm

100

$ 69.26

14:43:28 PM

NYSE

23363G203lgo

8

$ 69.26

14:43:28 PM

NYSE

23363G203lgq

100

$ 69.26

14:44:02 PM

NYSE

23363G203lnx

10

$ 69.25

14:44:12 PM

NYSE

23363G203lqt

11

$ 69.28

14:45:34 PM

NYSE

23363G203m3w

90

$ 69.28

14:45:34 PM

NYSE

23363G203m3y

89

$ 69.28

14:45:34 PM

NYSE

23363G203m40

100

$ 69.28

14:45:34 PM

NYSE

23363G203m42

100

$ 69.28

14:45:34 PM

NYSE

23363G203m44

100

$ 69.29

14:47:23 PM

NYSE

23363G203mmh

100

$ 69.29

14:47:23 PM

NYSE

23363G203mmj

100

$ 69.29

14:47:23 PM

NYSE

23363G203mml

100

$ 69.29

14:47:23 PM

NYSE

23363G203mmn

100

$ 69.28

14:47:45 PM

NYSE

23363G203mqa

100

$ 69.27

14:48:08 PM

NYSE

23363G203mt5

100

$ 69.29

14:48:53 PM

NYSE

23363G203n1s

100

$ 69.28

14:49:00 PM

NYSE

23363G203n2l

100

$ 69.28

14:51:14 PM

NYSE

23363G203nmx

100

$ 69.28

14:51:14 PM

NYSE

23363G203nmz

100

$ 69.28

14:51:14 PM

NYSE

23363G203nn1

100

$ 69.28

14:51:14 PM

NYSE

23363G203nn3

100

$ 69.27

14:51:27 PM

NYSE

23363G203npu

89

$ 69.28

14:52:26 PM

NYSE

23363G203o17

11

$ 69.28

14:52:47 PM

NYSE

23363G203o3p

11

$ 69.28

14:52:47 PM

NYSE

23363G203o3r

89

$ 69.28

14:52:47 PM

NYSE

23363G203o3n

100

$ 69.28

14:52:53 PM

NYSE

23363G203o4j

1

$ 69.28

14:52:55 PM

NYSE

23363G203o6x

5

$ 69.28

14:52:55 PM

NYSE

23363G203o6z

24

$ 69.28

14:52:55 PM

NYSE

23363G203o71

5

$ 69.30

14:53:13 PM

NYSE

23363G203ofq

100

$ 69.31

14:53:31 PM

NYSE

23363G203ol5

65

$ 69.31

14:53:31 PM

NYSE

23363G203ol7

100

$ 69.31

14:54:01 PM

NYSE

23363G203opu

100

$ 69.30

14:54:28 PM

NYSE

23363G203out

9

$ 69.29

14:54:51 PM

NYSE

23363G203oxj

91

$ 69.29

14:54:51 PM

NYSE

23363G203oxl

100

$ 69.28

14:55:15 PM

NYSE

23363G203p2h

100

$ 69.27

14:55:36 PM

NYSE

23363G203p76

18

$ 69.28

14:56:18 PM

NYSE

23363G203pq1

82

$ 69.27

14:56:55 PM

NYSE

23363G203pwa

100

$ 69.27

14:56:55 PM

NYSE

23363G203pwe

100

$ 69.26

14:57:45 PM

NYSE

23363G203q4e

100

$ 69.28

14:59:59 PM

NYSE

23363G203qs8

100

$ 69.28

14:59:59 PM

NYSE

23363G203qsc

100

$ 69.28

14:59:59 PM

NYSE

23363G203qsw

100

$ 69.28

14:59:59 PM

NYSE

23363G203qt3

100

$ 69.28

14:59:59 PM

NYSE

23363G203qt6

100

$ 69.28

14:59:59 PM

NYSE

23363G203qt9

100

$ 69.27

15:00:00 PM

NYSE

23363G203qtc

100

$ 69.27

15:00:33 PM

NYSE

23363G203r0d

9

$ 69.27

15:01:37 PM

NYSE

23363G203riu

9

$ 69.27

15:01:37 PM

NYSE

23363G203riw

91

$ 69.27

15:01:37 PM

NYSE

23363G203riy

91

$ 69.27

15:01:37 PM

NYSE

23363G203rj0

100

$ 69.27

15:03:41 PM

NYSE

23363G203snd

100

$ 69.27

15:03:41 PM

NYSE

23363G203snh

100

$ 69.27

15:03:41 PM

NYSE

23363G203snm

100

$ 69.27

15:03:41 PM

NYSE

23363G203sno

100

$ 69.27

15:03:41 PM

NYSE

23363G203snq

100

$ 69.26

15:04:34 PM

NYSE

23363G203szm

100

$ 69.26

15:04:34 PM

NYSE

23363G203szo

100

$ 69.29

15:07:04 PM

NYSE

23363G203tra

100

$ 69.29

15:07:04 PM

NYSE

23363G203trc

100

$ 69.29

15:07:04 PM

NYSE

23363G203tre

100

$ 69.29

15:07:04 PM

NYSE

23363G203trg

100

$ 69.29

15:07:04 PM

NYSE

23363G203tri

100

$ 69.29

15:07:04 PM

NYSE

23363G203trk

100

$ 69.29

15:07:04 PM

NYSE

23363G203trm

100

$ 69.31

15:07:34 PM

NYSE

23363G203tyt

100

$ 69.32

15:08:13 PM

NYSE

23363G203u5k

100

$ 69.32

15:08:28 PM

NYSE

23363G203u8k

100

$ 69.32

15:08:43 PM

NYSE

23363G203ubm

100

$ 69.35

15:10:11 PM

NYSE

23363G203us3

100

$ 69.35

15:10:11 PM

NYSE

23363G203us5

100

$ 69.35

15:10:11 PM

NYSE

23363G203us7

100

$ 69.35

15:10:31 PM

NYSE

23363G203uyv

100

$ 69.34

15:10:36 PM

NYSE

23363G203uzu

100

$ 69.33

15:10:46 PM

NYSE

23363G203v46

100

$ 69.31

15:10:54 PM

NYSE

23363G203v70

100

$ 69.28

15:11:31 PM

NYSE

23363G203vky

100

$ 69.28

15:11:37 PM

NYSE

23363G203vmy

100

$ 69.28

15:12:51 PM

NYSE

23363G203vyj

100

$ 69.27

15:13:21 PM

NYSE

23363G203w5a

50

$ 69.29

15:13:56 PM

NYSE

23363G203we6

100

$ 69.29

15:13:56 PM

NYSE

23363G203we8

50

$ 69.28

15:14:14 PM

NYSE

23363G203wgj

100

$ 69.30

15:14:22 PM

NYSE

23363G203wic

100

$ 69.29

15:15:00 PM

NYSE

23363G203wpp

100

$ 69.29

15:15:00 PM

NYSE

23363G203wpt

100

$ 69.28

15:15:05 PM

NYSE

23363G203wsj

100

$ 69.28

15:15:14 PM

NYSE

23363G203wuw

100

$ 69.29

15:15:28 PM

NYSE

23363G203wx5

100

$ 69.28

15:15:36 PM

NYSE

23363G203wyi

100

$ 69.28

15:16:15 PM

NYSE

23363G203x7k

100

$ 69.29

15:16:26 PM

NYSE

23363G203x9r

100

$ 69.30

15:17:09 PM

NYSE

23363G203xkh

100

$ 69.30

15:18:18 PM

NYSE

23363G203y74

100

$ 69.30

15:18:18 PM

NYSE

23363G203y6r

100

$ 69.29

15:19:04 PM

NYSE

23363G203ygy

100

$ 69.29

15:19:04 PM

NYSE

23363G203yh0

100

$ 69.28

15:19:45 PM

NYSE

23363G203yqv

100

$ 69.28

15:19:45 PM

NYSE

23363G203yqx

100

$ 69.27

15:19:45 PM

NYSE

23363G203yqz

100

$ 69.26

15:20:21 PM

NYSE

23363G203yye

100

$ 69.24

15:20:35 PM

NYSE

23363G203z1d

51

$ 69.25

15:20:54 PM

NYSE

23363G203z4e

49

$ 69.25

15:20:54 PM

NYSE

23363G203z4g

100

$ 69.23

15:21:06 PM

NYSE

23363G203z63

100

$ 69.23

15:21:31 PM

NYSE

23363G203zb0

2

$ 69.26

15:22:02 PM

NYSE

23363G203zf8

98

$ 69.27

15:22:23 PM

NYSE

23363G203zjr

100

$ 69.27

15:22:23 PM

NYSE

23363G203zjt

100

$ 69.26

15:22:52 PM

NYSE

23363G203zst

100

$ 69.27

15:23:28 PM

NYSE

23363G203zz3

100

$ 69.27

15:23:28 PM

NYSE

23363G203zz5

100

$ 69.27

15:24:35 PM

NYSE

23363G2040a2

100

$ 69.27

15:24:35 PM

NYSE

23363G2040a7

100

$ 69.27

15:24:35 PM

NYSE

23363G2040ae

100

$ 69.27

15:24:39 PM

NYSE

23363G2040c1

100

$ 69.29

15:26:50 PM

NYSE

23363G2040y1

100

$ 69.29

15:26:50 PM

NYSE

23363G2040y5

100

$ 69.29

15:26:50 PM

NYSE

23363G2040y9

100

$ 69.29

15:26:50 PM

NYSE

23363G2040yd

100

$ 69.29

15:26:50 PM

NYSE

23363G2040yh

100

$ 69.29

15:26:50 PM

NYSE

23363G2040yl

100

$ 69.28

15:27:16 PM

NYSE

23363G204131

100

$ 69.28

15:27:16 PM

NYSE

23363G204134

100

$ 69.29

15:28:12 PM

NYSE

23363G2041bc

100

$ 69.29

15:28:12 PM

NYSE

23363G2041be

100

$ 69.29

15:28:12 PM

NYSE

23363G2041bg

100

$ 69.29

15:28:12 PM

NYSE

23363G2041bi

100

$ 69.30

15:28:22 PM

NYSE

23363G2041d3

13

$ 69.30

15:28:25 PM

NYSE

23363G2041eo

87

$ 69.31

15:29:00 PM

NYSE

23363G2041oa

100

$ 69.31

15:29:00 PM

NYSE

23363G2041oc

2

$ 69.30

15:30:01 PM

NYSE

23363G2041zy

100

$ 69.30

15:30:01 PM

NYSE

23363G204208

98

$ 69.30

15:30:01 PM

NYSE

23363G20420g

100

$ 69.30

15:30:01 PM

NYSE

23363G20420q

100

$ 69.30

15:30:01 PM

NYSE

23363G20420w

100

$ 69.30

15:30:01 PM

NYSE

23363G204212

100

$ 69.29

15:30:23 PM

NYSE

23363G204299

100

$ 69.28

15:30:34 PM

NYSE

23363G2042bu

100

$ 69.28

15:30:39 PM

NYSE

23363G2042d1

100

$ 69.25

15:30:43 PM

NYSE

23363G2042fo

100

$ 69.27

15:31:36 PM

NYSE

23363G2042sh

100

$ 69.27

15:31:36 PM

NYSE

23363G2042sj

100

$ 69.27

15:31:36 PM

NYSE

23363G2042sl

42

$ 69.32

15:32:20 PM

NYSE

23363G20430l

58

$ 69.33

15:32:39 PM

NYSE

23363G20434o

100

$ 69.33

15:32:39 PM

NYSE

23363G20434q

16

$ 69.33

15:32:39 PM

NYSE

23363G20434s

81

$ 69.33

15:32:39 PM

NYSE

23363G20434w

3

$ 69.33

15:32:39 PM

NYSE

23363G204350

100

$ 69.33

15:32:40 PM

NYSE

23363G204354

60

$ 69.32

15:33:00 PM

NYSE

23363G2043am

40

$ 69.32

15:33:00 PM

NYSE

23363G2043ao

14

$ 69.32

15:33:00 PM

NYSE

23363G2043aq

86

$ 69.32

15:33:00 PM

NYSE

23363G2043aw

80

$ 69.30

15:34:30 PM

NYSE

23363G2043xa

100

$ 69.30

15:34:35 PM

NYSE

23363G2043zu

20

$ 69.30

15:34:35 PM

NYSE

23363G2043zw

100

$ 69.30

15:34:35 PM

NYSE

23363G2043zy

100

$ 69.30

15:34:35 PM

NYSE

23363G204400

100

$ 69.30

15:34:35 PM

NYSE

23363G204402

100

$ 69.30

15:34:35 PM

NYSE

23363G204404

100

$ 69.30

15:34:35 PM

NYSE

23363G204406

100

$ 69.29

15:34:49 PM

NYSE

23363G20446r

100

$ 69.28

15:34:58 PM

NYSE

23363G2044d7

100

$ 69.28

15:35:35 PM

NYSE

23363G2044o0

100

$ 69.28

15:35:35 PM

NYSE

23363G2044o2

100

$ 69.28

15:35:35 PM

NYSE

23363G2044o4

100

$ 69.28

15:39:08 PM

NYSE

23363G20468y

100

$ 69.28

15:39:08 PM

NYSE

23363G204690

100

$ 69.28

15:39:08 PM

NYSE

23363G204692

100

$ 69.28

15:39:08 PM

NYSE

23363G204694

100

$ 69.28

15:39:08 PM

NYSE

23363G204696

100

$ 69.28

15:39:08 PM

NYSE

23363G204698

100

$ 69.28

15:39:08 PM

NYSE

23363G20469a

100

$ 69.28

15:39:08 PM

NYSE

23363G20469c

100

$ 69.28

15:39:08 PM

NYSE

23363G20469e

100

$ 69.28

15:39:08 PM

NYSE

23363G20469g

100

$ 69.28

15:39:08 PM

NYSE

23363G20469i

100

$ 69.28

15:39:08 PM

NYSE

23363G20469k

100

$ 69.28

15:39:08 PM

NYSE

23363G20469m

100

$ 69.28

15:39:08 PM

NYSE

23363G20469o

100

$ 69.28

15:39:08 PM

NYSE

23363G20469q

100

$ 69.28

15:39:08 PM

NYSE

23363G20469s

100

$ 69.26

15:39:10 PM

NYSE

23363G2046ag

91

$ 69.26

15:40:28 PM

NYSE

23363G20472f

9

$ 69.26

15:40:29 PM

NYSE

23363G20472i

100

$ 69.26

15:41:12 PM

NYSE

23363G2047cu

100

$ 69.28

15:42:27 PM

NYSE

23363G2047zb

100

$ 69.22

15:44:15 PM

NYSE

23363G2048uz

 

 

 

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POSNKCBDBBDBKBB
Date   Source Headline
3rd May 20249:45 amRNSTransaction in Own Shares
3rd May 20249:30 amRNSTransaction in Own Shares
2nd May 20249:00 amRNSTransaction in Own Shares
1st May 20249:00 amRNSTransaction in Own Shares
30th Apr 20244:00 pmRNSTotal Voting Rights
30th Apr 20249:30 amRNSTransaction in Own Shares
29th Apr 20249:30 amRNSTransaction in Own Shares
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
12th Mar 20249:15 amRNSTransaction in Own Shares
11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
4th Mar 20244:00 pmRNSTransaction in Own Shares
4th Mar 20249:45 amRNSTransaction in Own Shares
1st Mar 20243:00 pmRNSTransaction in Own Shares
29th Feb 20243:00 pmRNSTotal Voting Rights
29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
29th Feb 20248:45 amRNSTransaction in Own Shares
28th Feb 20249:30 amRNSTransaction in Own Shares
27th Feb 20249:30 amRNSTransaction in Own Shares
26th Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
22nd Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20247:05 amRNS5% Preference Shares - Listings Update
19th Feb 20249:30 amRNSTransaction in Own Shares
16th Feb 20249:30 amRNSTransaction in Own Shares
15th Feb 20249:30 amRNSTransaction in Own Shares
14th Feb 20249:30 amRNSTransaction in Own Shares
9th Feb 20249:30 amRNSTransaction in Own Shares
8th Feb 20249:30 amRNSTransaction in Own Shares

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