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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
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Share Price: 6,302.00
Bid: 6,298.00
Ask: 6,300.00
Change: 106.00 (1.71%)
Spread: 2.00 (0.032%)
Open: 6,214.00
High: 6,314.00
Low: 6,192.00
Prev. Close: 6,196.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

22 Feb 2024 09:30

RNS Number : 1011E
CRH PLC
22 February 2024

22nd February 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 21st February 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

83,659

$78.0453

$78.70

$76.96

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 690,105,219 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,198,830 of its ordinary shares in treasury, which represents 5.634 % 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 21 February 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:

21st February 2024

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

$78.0453

83,659

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

$ 77.95

09:30:01 AM

NYSE

24052G200dm3

100

$ 78.075

09:30:27 AM

NYSE

24052G200f35

100

$ 78.11

09:30:40 AM

NYSE

24052G200fkz

100

$ 78.11

09:30:40 AM

NYSE

24052G200fl1

100

$ 78.105

09:30:40 AM

NYSE

24052G200fl3

100

$ 78.13

09:31:02 AM

NYSE

24052G200g4k

100

$ 78.11

09:31:25 AM

NYSE

24052G200gw2

100

$ 78.11

09:31:25 AM

NYSE

24052G200gw4

82

$ 78.11

09:31:40 AM

NYSE

24052G200hfh

6

$ 78.11

09:31:40 AM

NYSE

24052G200hfj

12

$ 78.11

09:31:40 AM

NYSE

24052G200hff

100

$ 78.04

09:32:11 AM

NYSE

24052G200idr

100

$ 78.04

09:32:11 AM

NYSE

24052G200idt

100

$ 78.04

09:32:11 AM

NYSE

24052G200idv

65

$ 78.01

09:32:25 AM

NYSE

24052G200in5

35

$ 78.01

09:32:25 AM

NYSE

24052G200in7

100

$ 78.05

09:32:40 AM

NYSE

24052G200ixg

71

$ 78.05

09:32:40 AM

NYSE

24052G200ixi

100

$ 78.04

09:32:59 AM

NYSE

24052G200j8p

29

$ 78.04

09:32:59 AM

NYSE

24052G200j8r

100

$ 78.13

09:33:30 AM

NYSE

24052G200jl2

100

$ 78.13

09:33:30 AM

NYSE

24052G200jl4

100

$ 78.13

09:33:30 AM

NYSE

24052G200jl6

200

$ 78.15

09:33:30 AM

NYSE

24052G200jl8

100

$ 78.15

09:33:58 AM

NYSE

24052G200jy5

100

$ 78.26

09:34:43 AM

NYSE

24052G200kdb

100

$ 78.26

09:34:43 AM

NYSE

24052G200kd9

100

$ 78.26

09:34:43 AM

NYSE

24052G200kdd

100

$ 78.26

09:34:43 AM

NYSE

24052G200kdf

100

$ 78.31

09:35:12 AM

NYSE

24052G200ktp

100

$ 78.31

09:35:12 AM

NYSE

24052G200ktr

100

$ 78.34

09:35:34 AM

NYSE

24052G200l5l

31

$ 78.34

09:35:35 AM

NYSE

24052G200l5n

69

$ 78.34

09:35:35 AM

NYSE

24052G200l5p

100

$ 78.30

09:35:39 AM

NYSE

24052G200l6t

12

$ 78.30

09:36:07 AM

NYSE

24052G200lig

88

$ 78.30

09:36:07 AM

NYSE

24052G200lii

24

$ 78.27

09:36:11 AM

NYSE

24052G200ljn

76

$ 78.27

09:36:11 AM

NYSE

24052G200ljp

71

$ 78.23

09:36:17 AM

NYSE

24052G200llc

29

$ 78.30

09:36:31 AM

NYSE

24052G200lsu

100

$ 78.28

09:36:37 AM

NYSE

24052G200lvs

58

$ 78.30

09:36:44 AM

NYSE

24052G200lxx

42

$ 78.30

09:36:44 AM

NYSE

24052G200lxz

100

$ 78.27

09:36:53 AM

NYSE

24052G200m34

100

$ 78.29

09:37:29 AM

NYSE

24052G200mje

100

$ 78.29

09:37:29 AM

NYSE

24052G200mjg

100

$ 78.28

09:37:32 AM

NYSE

24052G200mmg

100

$ 78.25

09:37:36 AM

NYSE

24052G200mnr

100

$ 78.26

09:38:08 AM

NYSE

24052G200mzf

100

$ 78.26

09:38:08 AM

NYSE

24052G200mzh

100

$ 78.22

09:38:17 AM

NYSE

24052G200n44

100

$ 78.20

09:39:05 AM

NYSE

24052G200npa

100

$ 78.20

09:39:05 AM

NYSE

24052G200npc

100

$ 78.20

09:39:05 AM

NYSE

24052G200npe

44

$ 78.20

09:39:14 AM

NYSE

24052G200ns9

18

$ 78.20

09:39:14 AM

NYSE

24052G200nsb

38

$ 78.20

09:39:14 AM

NYSE

24052G200nsd

6

$ 78.16

09:39:31 AM

NYSE

24052G200nzp

100

$ 78.16

09:39:31 AM

NYSE

24052G200nzs

94

$ 78.16

09:39:31 AM

NYSE

24052G200nzu

63

$ 78.15

09:39:40 AM

NYSE

24052G200o2p

17

$ 78.15

09:39:40 AM

NYSE

24052G200o2t

20

$ 78.21

09:40:29 AM

NYSE

24052G200olf

100

$ 78.21

09:40:29 AM

NYSE

24052G200olh

100

$ 78.21

09:40:29 AM

NYSE

24052G200olj

100

$ 78.21

09:40:29 AM

NYSE

24052G200oll

100

$ 78.21

09:40:29 AM

NYSE

24052G200olo

100

$ 78.22

09:40:39 AM

NYSE

24052G200oo9

99

$ 78.24

09:40:54 AM

NYSE

24052G200ouf

100

$ 78.24

09:40:55 AM

NYSE

24052G200ouh

1

$ 78.24

09:41:04 AM

NYSE

24052G200oy6

98

$ 78.24

09:41:04 AM

NYSE

24052G200oy4

2

$ 78.24

09:41:04 AM

NYSE

24052G200oy8

1

$ 78.24

09:41:20 AM

NYSE

24052G200piz

72

$ 78.26

09:41:37 AM

NYSE

24052G200q27

100

$ 78.26

09:41:37 AM

NYSE

24052G200q29

27

$ 78.26

09:41:37 AM

NYSE

24052G200q2b

100

$ 78.25

09:41:53 AM

NYSE

24052G200qcr

100

$ 78.25

09:41:53 AM

NYSE

24052G200qct

100

$ 78.23

09:42:07 AM

NYSE

24052G200qmi

99

$ 78.23

09:42:19 AM

NYSE

24052G200qu1

1

$ 78.23

09:42:19 AM

NYSE

24052G200qu3

20

$ 78.23

09:42:58 AM

NYSE

24052G200r7t

80

$ 78.22

09:43:02 AM

NYSE

24052G200rbh

100

$ 78.22

09:43:02 AM

NYSE

24052G200rbj

100

$ 78.22

09:43:02 AM

NYSE

24052G200rbl

100

$ 78.20

09:43:12 AM

NYSE

24052G200ri2

100

$ 78.27

09:44:32 AM

NYSE

24052G200s67

4

$ 78.27

09:44:32 AM

NYSE

24052G200s69

100

$ 78.27

09:44:32 AM

NYSE

24052G200s6b

100

$ 78.27

09:44:32 AM

NYSE

24052G200s6d

62

$ 78.27

09:44:32 AM

NYSE

24052G200s6f

96

$ 78.27

09:44:32 AM

NYSE

24052G200s6h

38

$ 78.26

09:44:32 AM

NYSE

24052G200s6j

100

$ 78.26

09:44:32 AM

NYSE

24052G200s6l

3

$ 78.25

09:44:57 AM

NYSE

24052G200sc1

97

$ 78.25

09:45:04 AM

NYSE

24052G200sh7

100

$ 78.25

09:45:05 AM

NYSE

24052G200sh9

100

$ 78.27

09:45:08 AM

NYSE

24052G200siv

32

$ 78.32

09:45:56 AM

NYSE

24052G200sxc

100

$ 78.31

09:45:56 AM

NYSE

24052G200sxe

68

$ 78.31

09:45:56 AM

NYSE

24052G200sxg

100

$ 78.31

09:45:56 AM

NYSE

24052G200sxi

100

$ 78.33

09:46:18 AM

NYSE

24052G200t4u

100

$ 78.31

09:46:31 AM

NYSE

24052G200t7b

100

$ 78.30

09:46:37 AM

NYSE

24052G200t9d

100

$ 78.28

09:46:49 AM

NYSE

24052G200tbx

100

$ 78.27

09:47:01 AM

NYSE

24052G200ti3

100

$ 78.24

09:47:23 AM

NYSE

24052G200tpy

100

$ 78.31

09:48:30 AM

NYSE

24052G200udx

100

$ 78.31

09:48:30 AM

NYSE

24052G200udz

100

$ 78.31

09:48:30 AM

NYSE

24052G200ue1

100

$ 78.29

09:48:37 AM

NYSE

24052G200uet

100

$ 78.24

09:48:42 AM

NYSE

24052G200ufw

100

$ 78.23

09:49:49 AM

NYSE

24052G200uv8

100

$ 78.23

09:49:49 AM

NYSE

24052G200uva

100

$ 78.23

09:49:49 AM

NYSE

24052G200uvc

29

$ 78.23

09:49:49 AM

NYSE

24052G200uve

1

$ 78.23

09:49:50 AM

NYSE

24052G200uvk

70

$ 78.23

09:49:50 AM

NYSE

24052G200uvm

76

$ 78.23

09:51:30 AM

NYSE

24052G200vu4

100

$ 78.23

09:51:30 AM

NYSE

24052G200vu6

100

$ 78.23

09:51:30 AM

NYSE

24052G200vu8

100

$ 78.23

09:51:30 AM

NYSE

24052G200vua

24

$ 78.23

09:51:30 AM

NYSE

24052G200vuc

100

$ 78.23

09:51:31 AM

NYSE

24052G200vue

100

$ 78.23

09:51:31 AM

NYSE

24052G200vug

100

$ 78.22

09:51:37 AM

NYSE

24052G200vwj

100

$ 78.22

09:53:05 AM

NYSE

24052G200wlg

100

$ 78.24

09:53:21 AM

NYSE

24052G200wpg

100

$ 78.24

09:53:21 AM

NYSE

24052G200wpi

100

$ 78.24

09:53:21 AM

NYSE

24052G200wpk

100

$ 78.24

09:53:21 AM

NYSE

24052G200wpm

100

$ 78.24

09:53:21 AM

NYSE

24052G200wpo

100

$ 78.23

09:53:37 AM

NYSE

24052G200wuc

52

$ 78.23

09:53:37 AM

NYSE

24052G200wue

48

$ 78.23

09:53:37 AM

NYSE

24052G200wug

100

$ 78.28

09:53:50 AM

NYSE

24052G200x2g

100

$ 78.26

09:54:05 AM

NYSE

24052G200xbo

99

$ 78.36

09:54:49 AM

NYSE

24052G200xsg

100

$ 78.36

09:54:49 AM

NYSE

24052G200xsi

1

$ 78.36

09:54:49 AM

NYSE

24052G200xsk

100

$ 78.36

09:55:21 AM

NYSE

24052G200z8i

100

$ 78.36

09:55:21 AM

NYSE

24052G200z8k

100

$ 78.33

09:55:53 AM

NYSE

24052G200zoz

100

$ 78.33

09:55:53 AM

NYSE

24052G200zp1

100

$ 78.33

09:55:53 AM

NYSE

24052G200zp3

55

$ 78.32

09:56:17 AM

NYSE

24052G200zym

34

$ 78.39

09:57:13 AM

NYSE

24052G2010pk

11

$ 78.39

09:57:13 AM

NYSE

24052G2010pm

23

$ 78.39

09:57:13 AM

NYSE

24052G2010po

77

$ 78.44

09:57:23 AM

NYSE

24052G2010sy

100

$ 78.44

09:57:23 AM

NYSE

24052G2010t0

100

$ 78.44

09:57:23 AM

NYSE

24052G2010t2

100

$ 78.44

09:57:23 AM

NYSE

24052G2010t4

33

$ 78.44

09:57:53 AM

NYSE

24052G2010x8

100

$ 78.44

09:57:53 AM

NYSE

24052G2010xa

67

$ 78.44

09:57:53 AM

NYSE

24052G2010xc

100

$ 78.43

09:58:03 AM

NYSE

24052G20111a

100

$ 78.40

09:58:23 AM

NYSE

24052G2011br

100

$ 78.42

09:58:44 AM

NYSE

24052G2011gd

83

$ 78.44

10:00:00 AM

NYSE

24052G2012s7

100

$ 78.44

10:00:00 AM

NYSE

24052G2012s9

100

$ 78.44

10:00:00 AM

NYSE

24052G2012sb

2

$ 78.44

10:00:00 AM

NYSE

24052G2012sd

15

$ 78.43

10:00:03 AM

NYSE

24052G2012ua

100

$ 78.47

10:00:45 AM

NYSE

24052G2013jy

100

$ 78.47

10:00:45 AM

NYSE

24052G2013k0

100

$ 78.48

10:00:50 AM

NYSE

24052G2013ly

100

$ 78.47

10:01:00 AM

NYSE

24052G2013ro

100

$ 78.43

10:01:23 AM

NYSE

24052G201479

100

$ 78.43

10:01:24 AM

NYSE

24052G20147j

100

$ 78.44

10:01:50 AM

NYSE

24052G2014jn

100

$ 78.44

10:01:55 AM

NYSE

24052G2014md

100

$ 78.50

10:02:13 AM

NYSE

24052G2014xe

100

$ 78.52

10:02:28 AM

NYSE

24052G201530

100

$ 78.49

10:02:32 AM

NYSE

24052G201543

100

$ 78.55

10:03:39 AM

NYSE

24052G2016cb

100

$ 78.58

10:04:15 AM

NYSE

24052G2016s0

100

$ 78.60

10:04:32 AM

NYSE

24052G20172u

100

$ 78.59

10:04:46 AM

NYSE

24052G201781

100

$ 78.58

10:05:11 AM

NYSE

24052G2017hu

100

$ 78.57

10:05:16 AM

NYSE

24052G2017kn

100

$ 78.58

10:05:33 AM

NYSE

24052G2017rl

68

$ 78.56

10:05:45 AM

NYSE

24052G2017wj

32

$ 78.56

10:05:45 AM

NYSE

24052G2017wl

15

$ 78.50

10:06:08 AM

NYSE

24052G201853

57

$ 78.50

10:06:08 AM

NYSE

24052G201855

28

$ 78.50

10:06:08 AM

NYSE

24052G201857

100

$ 78.49

10:06:32 AM

NYSE

24052G2018ev

100

$ 78.47

10:06:52 AM

NYSE

24052G2018mk

100

$ 78.56

10:08:21 AM

NYSE

24052G2019hj

100

$ 78.56

10:08:21 AM

NYSE

24052G2019hl

100

$ 78.60

10:08:57 AM

NYSE

24052G2019vf

100

$ 78.60

10:08:57 AM

NYSE

24052G2019vh

100

$ 78.59

10:09:16 AM

NYSE

24052G201a3x

100

$ 78.55

10:09:26 AM

NYSE

24052G201a7d

100

$ 78.54

10:09:56 AM

NYSE

24052G201agy

100

$ 78.55

10:10:28 AM

NYSE

24052G201ati

100

$ 78.55

10:10:28 AM

NYSE

24052G201atk

100

$ 78.54

10:10:37 AM

NYSE

24052G201avw

100

$ 78.54

10:10:55 AM

NYSE

24052G201b6j

100

$ 78.54

10:11:06 AM

NYSE

24052G201bbc

100

$ 78.56

10:11:37 AM

NYSE

24052G201bs3

100

$ 78.44

10:11:45 AM

NYSE

24052G201bwh

100

$ 78.40

10:11:54 AM

NYSE

24052G201c2m

100

$ 78.42

10:12:04 AM

NYSE

24052G201c64

100

$ 78.44

10:12:18 AM

NYSE

24052G201cbm

100

$ 78.46

10:12:44 AM

NYSE

24052G201cmn

100

$ 78.44

10:12:53 AM

NYSE

24052G201cqk

100

$ 78.43

10:13:24 AM

NYSE

24052G201d5j

74

$ 78.44

10:13:39 AM

NYSE

24052G201dg5

100

$ 78.43

10:13:46 AM

NYSE

24052G201dih

26

$ 78.43

10:13:46 AM

NYSE

24052G201dif

100

$ 78.40

10:14:28 AM

NYSE

24052G201e6h

100

$ 78.39

10:14:55 AM

NYSE

24052G201elr

100

$ 78.56

10:15:37 AM

NYSE

24052G201fd6

100

$ 78.57

10:15:56 AM

NYSE

24052G201fl8

100

$ 78.54

10:16:15 AM

NYSE

24052G201ft0

43

$ 78.52

10:16:40 AM

NYSE

24052G201g1s

57

$ 78.52

10:16:40 AM

NYSE

24052G201g1u

100

$ 78.56

10:16:45 AM

NYSE

24052G201g4n

100

$ 78.59

10:17:08 AM

NYSE

24052G201ge5

63

$ 78.59

10:17:14 AM

NYSE

24052G201ghq

37

$ 78.59

10:17:14 AM

NYSE

24052G201ghs

100

$ 78.58

10:17:26 AM

NYSE

24052G201gp4

100

$ 78.52

10:18:41 AM

NYSE

24052G201hl3

100

$ 78.51

10:18:56 AM

NYSE

24052G201htq

100

$ 78.50

10:19:00 AM

NYSE

24052G201huy

100

$ 78.51

10:19:58 AM

NYSE

24052G201iiy

100

$ 78.50

10:20:23 AM

NYSE

24052G201isq

100

$ 78.51

10:20:45 AM

NYSE

24052G201j5n

100

$ 78.51

10:20:54 AM

NYSE

24052G201jbj

100

$ 78.50

10:22:20 AM

NYSE

24052G201kfn

100

$ 78.50

10:22:20 AM

NYSE

24052G201kfs

6

$ 78.50

10:23:06 AM

NYSE

24052G201l2f

94

$ 78.50

10:23:23 AM

NYSE

24052G201l98

100

$ 78.50

10:23:23 AM

NYSE

24052G201l9a

100

$ 78.50

10:23:23 AM

NYSE

24052G201l9c

100

$ 78.49

10:23:27 AM

NYSE

24052G201laj

66

$ 78.56

10:24:31 AM

NYSE

24052G201m1i

34

$ 78.60

10:24:57 AM

NYSE

24052G201mag

100

$ 78.60

10:24:58 AM

NYSE

24052G201mai

100

$ 78.60

10:24:58 AM

NYSE

24052G201mak

100

$ 78.58

10:25:06 AM

NYSE

24052G201mef

6

$ 78.62

10:25:20 AM

NYSE

24052G201mir

24

$ 78.62

10:25:20 AM

NYSE

24052G201mit

100

$ 78.62

10:25:52 AM

NYSE

24052G201mw1

70

$ 78.62

10:25:52 AM

NYSE

24052G201mw3

100

$ 78.66

10:26:28 AM

NYSE

24052G201n8b

100

$ 78.66

10:26:28 AM

NYSE

24052G201n8e

95

$ 78.60

10:26:34 AM

NYSE

24052G201nag

5

$ 78.58

10:26:55 AM

NYSE

24052G201njm

100

$ 78.58

10:26:55 AM

NYSE

24052G201njo

99

$ 78.68

10:27:46 AM

NYSE

24052G201o1k

1

$ 78.66

10:27:47 AM

NYSE

24052G201o2q

100

$ 78.65

10:28:11 AM

NYSE

24052G201o9b

100

$ 78.64

10:28:34 AM

NYSE

24052G201ogl

100

$ 78.64

10:28:51 AM

NYSE

24052G201oni

100

$ 78.66

10:29:15 AM

NYSE

24052G201ovn

100

$ 78.66

10:29:54 AM

NYSE

24052G201pc4

2

$ 78.68

10:29:59 AM

NYSE

24052G201pd7

98

$ 78.65

10:30:28 AM

NYSE

24052G201psa

100

$ 78.62

10:30:38 AM

NYSE

24052G201pwo

100

$ 78.59

10:30:51 AM

NYSE

24052G201q9e

100

$ 78.58

10:31:01 AM

NYSE

24052G201qe5

100

$ 78.63

10:32:07 AM

NYSE

24052G201qx5

100

$ 78.63

10:32:07 AM

NYSE

24052G201qx7

90

$ 78.66

10:32:45 AM

NYSE

24052G201rj4

10

$ 78.65

10:32:52 AM

NYSE

24052G201roa

100

$ 78.65

10:32:52 AM

NYSE

24052G201roc

100

$ 78.64

10:32:57 AM

NYSE

24052G201rq9

88

$ 78.66

10:33:36 AM

NYSE

24052G201s5f

12

$ 78.66

10:33:36 AM

NYSE

24052G201s5h

11

$ 78.69

10:33:40 AM

NYSE

24052G201s6y

89

$ 78.69

10:33:40 AM

NYSE

24052G201s70

100

$ 78.69

10:34:00 AM

NYSE

24052G201sd2

91

$ 78.68

10:34:39 AM

NYSE

24052G201ss9

9

$ 78.68

10:34:39 AM

NYSE

24052G201ssb

100

$ 78.63

10:35:14 AM

NYSE

24052G201t68

100

$ 78.62

10:36:15 AM

NYSE

24052G201tph

100

$ 78.62

10:36:15 AM

NYSE

24052G201tpj

58

$ 78.59

10:36:40 AM

NYSE

24052G201twm

1

$ 78.59

10:36:40 AM

NYSE

24052G201twi

41

$ 78.59

10:36:40 AM

NYSE

24052G201twk

9

$ 78.59

10:36:54 AM

NYSE

24052G201u07

91

$ 78.60

10:37:05 AM

NYSE

24052G201u48

100

$ 78.60

10:37:24 AM

NYSE

24052G201uc1

61

$ 78.63

10:38:23 AM

NYSE

24052G201utx

39

$ 78.64

10:38:52 AM

NYSE

24052G201v60

60

$ 78.64

10:38:52 AM

NYSE

24052G201v62

40

$ 78.65

10:39:23 AM

NYSE

24052G201vf6

100

$ 78.65

10:39:23 AM

NYSE

24052G201vf8

86

$ 78.65

10:39:23 AM

NYSE

24052G201vfa

83

$ 78.65

10:39:23 AM

NYSE

24052G201vfe

14

$ 78.65

10:39:23 AM

NYSE

24052G201vfg

17

$ 78.65

10:39:23 AM

NYSE

24052G201vfi

100

$ 78.61

10:39:50 AM

NYSE

24052G201vqf

17

$ 78.63

10:40:50 AM

NYSE

24052G201wbb

100

$ 78.63

10:40:50 AM

NYSE

24052G201wbd

100

$ 78.63

10:40:50 AM

NYSE

24052G201wbf

83

$ 78.62

10:41:03 AM

NYSE

24052G201wmh

100

$ 78.61

10:41:06 AM

NYSE

24052G201wny

51

$ 78.62

10:41:56 AM

NYSE

24052G201x92

20

$ 78.62

10:41:56 AM

NYSE

24052G201x94

100

$ 78.63

10:43:29 AM

NYSE

24052G201y04

100

$ 78.63

10:43:29 AM

NYSE

24052G201y06

29

$ 78.63

10:43:29 AM

NYSE

24052G201y08

100

$ 78.63

10:43:29 AM

NYSE

24052G201y0a

100

$ 78.63

10:43:29 AM

NYSE

24052G201y0c

100

$ 78.63

10:43:29 AM

NYSE

24052G201y0e

100

$ 78.65

10:44:49 AM

NYSE

24052G201yvo

100

$ 78.65

10:44:49 AM

NYSE

24052G201yvq

100

$ 78.65

10:44:49 AM

NYSE

24052G201yvs

100

$ 78.65

10:44:49 AM

NYSE

24052G201yvu

64

$ 78.67

10:45:05 AM

NYSE

24052G201z1a

36

$ 78.68

10:45:27 AM

NYSE

24052G201za1

100

$ 78.68

10:45:27 AM

NYSE

24052G201za3

93

$ 78.55

10:45:49 AM

NYSE

24052G201zgh

7

$ 78.55

10:45:49 AM

NYSE

24052G201zgj

100

$ 78.52

10:46:12 AM

NYSE

24052G201zrf

56

$ 78.52

10:46:32 AM

NYSE

24052G201zxf

44

$ 78.52

10:46:32 AM

NYSE

24052G201zxh

100

$ 78.50

10:46:55 AM

NYSE

24052G20205z

100

$ 78.51

10:47:27 AM

NYSE

24052G2020g3

88

$ 78.49

10:48:25 AM

NYSE

24052G2020yi

100

$ 78.49

10:48:25 AM

NYSE

24052G2020yk

12

$ 78.49

10:48:25 AM

NYSE

24052G2020ym

9

$ 78.48

10:49:12 AM

NYSE

24052G2021fp

100

$ 78.48

10:49:12 AM

NYSE

24052G2021fr

91

$ 78.52

10:50:02 AM

NYSE

24052G20228l

100

$ 78.52

10:50:02 AM

NYSE

24052G20228n

100

$ 78.52

10:50:02 AM

NYSE

24052G20228p

100

$ 78.51

10:50:24 AM

NYSE

24052G2022h4

100

$ 78.53

10:50:45 AM

NYSE

24052G2022n4

100

$ 78.53

10:50:45 AM

NYSE

24052G2022n6

100

$ 78.52

10:51:04 AM

NYSE

24052G2022zq

37

$ 78.53

10:52:05 AM

NYSE

24052G2023o7

100

$ 78.53

10:52:05 AM

NYSE

24052G2023o9

63

$ 78.52

10:52:10 AM

NYSE

24052G2023ph

6

$ 78.53

10:53:05 AM

NYSE

24052G202484

94

$ 78.54

10:53:52 AM

NYSE

24052G2024qg

100

$ 78.54

10:53:52 AM

NYSE

24052G2024qi

100

$ 78.54

10:53:52 AM

NYSE

24052G2024qk

100

$ 78.54

10:53:52 AM

NYSE

24052G2024qm

100

$ 78.54

10:53:52 AM

NYSE

24052G2024qo

100

$ 78.54

10:54:30 AM

NYSE

24052G2025c3

100

$ 78.51

10:54:53 AM

NYSE

24052G2025ia

100

$ 78.51

10:54:53 AM

NYSE

24052G2025ic

81

$ 78.50

10:55:07 AM

NYSE

24052G2025mn

19

$ 78.50

10:55:07 AM

NYSE

24052G2025mp

41

$ 78.52

10:55:37 AM

NYSE

24052G2025tq

59

$ 78.53

10:55:40 AM

NYSE

24052G2025v2

100

$ 78.52

10:56:00 AM

NYSE

24052G202618

100

$ 78.49

10:56:27 AM

NYSE

24052G202686

100

$ 78.48

10:57:03 AM

NYSE

24052G2026jp

2

$ 78.53

10:57:51 AM

NYSE

24052G2026xx

98

$ 78.53

10:57:51 AM

NYSE

24052G2026xz

100

$ 78.53

10:57:51 AM

NYSE

24052G2026y1

100

$ 78.53

10:57:51 AM

NYSE

24052G2026y3

100

$ 78.58

10:59:04 AM

NYSE

24052G2027mx

100

$ 78.58

10:59:04 AM

NYSE

24052G2027mq

100

$ 78.58

10:59:04 AM

NYSE

24052G2027mv

77

$ 78.57

10:59:10 AM

NYSE

24052G2027op

23

$ 78.57

10:59:10 AM

NYSE

24052G2027or

29

$ 78.58

10:59:53 AM

NYSE

24052G202824

71

$ 78.58

11:00:15 AM

NYSE

24052G202883

100

$ 78.58

11:00:15 AM

NYSE

24052G202885

57

$ 78.56

11:01:11 AM

NYSE

24052G2028q9

100

$ 78.57

11:01:44 AM

NYSE

24052G20290m

43

$ 78.57

11:01:44 AM

NYSE

24052G20290o

100

$ 78.57

11:01:44 AM

NYSE

24052G20290q

100

$ 78.57

11:01:44 AM

NYSE

24052G20290s

100

$ 78.58

11:01:56 AM

NYSE

24052G20293n

100

$ 78.58

11:02:06 AM

NYSE

24052G202965

100

$ 78.61

11:02:54 AM

NYSE

24052G2029lm

30

$ 78.60

11:03:22 AM

NYSE

24052G2029t8

100

$ 78.60

11:03:22 AM

NYSE

24052G2029ta

12

$ 78.60

11:03:43 AM

NYSE

24052G2029yq

100

$ 78.62

11:04:23 AM

NYSE

24052G202ack

58

$ 78.62

11:04:23 AM

NYSE

24052G202acm

100

$ 78.62

11:04:23 AM

NYSE

24052G202aco

100

$ 78.57

11:04:32 AM

NYSE

24052G202afp

41

$ 78.57

11:05:15 AM

NYSE

24052G202au1

59

$ 78.57

11:05:18 AM

NYSE

24052G202av2

100

$ 78.56

11:06:06 AM

NYSE

24052G202b8o

100

$ 78.56

11:06:06 AM

NYSE

24052G202b8q

100

$ 78.56

11:06:06 AM

NYSE

24052G202b8s

100

$ 78.62

11:07:12 AM

NYSE

24052G202c01

100

$ 78.62

11:07:12 AM

NYSE

24052G202c03

100

$ 78.62

11:07:12 AM

NYSE

24052G202c05

6

$ 78.64

11:07:35 AM

NYSE

24052G202cam

94

$ 78.64

11:07:40 AM

NYSE

24052G202cf0

100

$ 78.63

11:07:47 AM

NYSE

24052G202cj4

100

$ 78.59

11:08:10 AM

NYSE

24052G202cqs

93

$ 78.62

11:09:16 AM

NYSE

24052G202dq4

1

$ 78.62

11:09:16 AM

NYSE

24052G202dq6

73

$ 78.65

11:09:46 AM

NYSE

24052G202dy4

6

$ 78.65

11:09:46 AM

NYSE

24052G202dy6

100

$ 78.65

11:09:46 AM

NYSE

24052G202dy9

27

$ 78.65

11:09:46 AM

NYSE

24052G202dyc

100

$ 78.65

11:11:06 AM

NYSE

24052G202erp

100

$ 78.65

11:11:06 AM

NYSE

24052G202err

100

$ 78.65

11:11:06 AM

NYSE

24052G202ert

100

$ 78.65

11:11:06 AM

NYSE

24052G202erv

100

$ 78.60

11:11:16 AM

NYSE

24052G202ewv

36

$ 78.59

11:11:45 AM

NYSE

24052G202f9d

100

$ 78.62

11:12:11 AM

NYSE

24052G202fih

64

$ 78.62

11:12:11 AM

NYSE

24052G202fij

100

$ 78.62

11:12:19 AM

NYSE

24052G202flb

100

$ 78.60

11:12:43 AM

NYSE

24052G202fu5

100

$ 78.61

11:13:04 AM

NYSE

24052G202g1s

100

$ 78.61

11:14:03 AM

NYSE

24052G202gl4

100

$ 78.61

11:14:03 AM

NYSE

24052G202gl6

16

$ 78.63

11:14:28 AM

NYSE

24052G202gt5

4

$ 78.63

11:14:28 AM

NYSE

24052G202gt7

80

$ 78.63

11:14:28 AM

NYSE

24052G202gta

100

$ 78.64

11:14:44 AM

NYSE

24052G202gyb

87

$ 78.64

11:15:32 AM

NYSE

24052G202hsf

100

$ 78.64

11:15:32 AM

NYSE

24052G202hsh

13

$ 78.64

11:15:32 AM

NYSE

24052G202hsj

100

$ 78.64

11:15:51 AM

NYSE

24052G202i1r

100

$ 78.64

11:15:58 AM

NYSE

24052G202i35

62

$ 78.63

11:16:16 AM

NYSE

24052G202i7h

38

$ 78.63

11:16:16 AM

NYSE

24052G202i7j

100

$ 78.63

11:16:33 AM

NYSE

24052G202iby

9

$ 78.67

11:18:12 AM

NYSE

24052G202j1o

100

$ 78.66

11:18:19 AM

NYSE

24052G202j2y

100

$ 78.66

11:18:19 AM

NYSE

24052G202j30

91

$ 78.66

11:18:19 AM

NYSE

24052G202j32

100

$ 78.66

11:18:19 AM

NYSE

24052G202j34

13

$ 78.64

11:19:20 AM

NYSE

24052G202jy1

13

$ 78.64

11:19:20 AM

NYSE

24052G202jy3

87

$ 78.64

11:19:20 AM

NYSE

24052G202jy5

87

$ 78.64

11:19:20 AM

NYSE

24052G202jy9

64

$ 78.64

11:19:20 AM

NYSE

24052G202jyb

47

$ 78.65

11:19:43 AM

NYSE

24052G202kb2

36

$ 78.65

11:19:43 AM

NYSE

24052G202kb4

100

$ 78.64

11:19:46 AM

NYSE

24052G202kbu

53

$ 78.64

11:19:46 AM

NYSE

24052G202kbw

6

$ 78.66

11:19:55 AM

NYSE

24052G202keo

94

$ 78.68

11:20:45 AM

NYSE

24052G202l6p

6

$ 78.68

11:20:45 AM

NYSE

24052G202l6r

100

$ 78.69

11:21:11 AM

NYSE

24052G202ljj

94

$ 78.69

11:21:12 AM

NYSE

24052G202ljl

100

$ 78.66

11:22:07 AM

NYSE

24052G202m48

100

$ 78.66

11:22:07 AM

NYSE

24052G202m4a

100

$ 78.64

11:22:32 AM

NYSE

24052G202mcz

100

$ 78.62

11:23:05 AM

NYSE

24052G202mlc

100

$ 78.62

11:23:05 AM

NYSE

24052G202mle

100

$ 78.62

11:23:17 AM

NYSE

24052G202mnt

87

$ 78.61

11:23:27 AM

NYSE

24052G202mq5

13

$ 78.61

11:23:27 AM

NYSE

24052G202mq7

93

$ 78.61

11:23:37 AM

NYSE

24052G202msf

7

$ 78.61

11:23:37 AM

NYSE

24052G202msh

93

$ 78.61

11:23:45 AM

NYSE

24052G202mub

7

$ 78.61

11:23:45 AM

NYSE

24052G202mud

95

$ 78.61

11:24:29 AM

NYSE

24052G202n7u

5

$ 78.61

11:24:29 AM

NYSE

24052G202n7w

100

$ 78.60

11:24:41 AM

NYSE

24052G202nav

74

$ 78.58

11:24:43 AM

NYSE

24052G202nbe

26

$ 78.58

11:24:43 AM

NYSE

24052G202nbg

97

$ 78.57

11:25:00 AM

NYSE

24052G202nhv

3

$ 78.57

11:25:05 AM

NYSE

24052G202nji

81

$ 78.57

11:25:05 AM

NYSE

24052G202njk

19

$ 78.55

11:26:31 AM

NYSE

24052G202oiz

100

$ 78.55

11:26:31 AM

NYSE

24052G202oj1

100

$ 78.54

11:26:50 AM

NYSE

24052G202opz

100

$ 78.53

11:27:05 AM

NYSE

24052G202owm

100

$ 78.53

11:27:11 AM

NYSE

24052G202oy1

100

$ 78.53

11:27:17 AM

NYSE

24052G202p0a

100

$ 78.51

11:27:39 AM

NYSE

24052G202p5i

66

$ 78.51

11:27:49 AM

NYSE

24052G202p72

100

$ 78.53

11:28:28 AM

NYSE

24052G202pgt

34

$ 78.53

11:28:28 AM

NYSE

24052G202pgv

100

$ 78.54

11:28:32 AM

NYSE

24052G202phf

100

$ 78.57

11:28:51 AM

NYSE

24052G202pn5

100

$ 78.56

11:28:59 AM

NYSE

24052G202ppt

100

$ 78.58

11:29:33 AM

NYSE

24052G202q51

88

$ 78.58

11:29:50 AM

NYSE

24052G202qa4

12

$ 78.58

11:29:50 AM

NYSE

24052G202qa6

100

$ 78.59

11:30:23 AM

NYSE

24052G202qmq

100

$ 78.55

11:30:40 AM

NYSE

24052G202qvu

100

$ 78.59

11:31:44 AM

NYSE

24052G202rcg

100

$ 78.59

11:32:04 AM

NYSE

24052G202rjv

100

$ 78.59

11:32:08 AM

NYSE

24052G202rkn

100

$ 78.58

11:32:19 AM

NYSE

24052G202rnf

100

$ 78.56

11:32:44 AM

NYSE

24052G202ru7

100

$ 78.56

11:32:51 AM

NYSE

24052G202rxb

100

$ 78.56

11:33:19 AM

NYSE

24052G202s3f

100

$ 78.58

11:33:39 AM

NYSE

24052G202s8x

100

$ 78.62

11:33:50 AM

NYSE

24052G202sf1

76

$ 78.62

11:34:02 AM

NYSE

24052G202sj6

24

$ 78.62

11:34:02 AM

NYSE

24052G202sj8

100

$ 78.64

11:34:13 AM

NYSE

24052G202sod

100

$ 78.65

11:34:26 AM

NYSE

24052G202srq

100

$ 78.63

11:34:34 AM

NYSE

24052G202sth

100

$ 78.69

11:34:59 AM

NYSE

24052G202szx

100

$ 78.62

11:35:28 AM

NYSE

24052G202t8q

100

$ 78.61

11:35:41 AM

NYSE

24052G202tc1

100

$ 78.62

11:36:02 AM

NYSE

24052G202tfu

100

$ 78.62

11:36:07 AM

NYSE

24052G202tgx

100

$ 78.62

11:36:35 AM

NYSE

24052G202tnx

97

$ 78.61

11:36:50 AM

NYSE

24052G202tu5

3

$ 78.61

11:36:50 AM

NYSE

24052G202tu7

100

$ 78.60

11:36:57 AM

NYSE

24052G202tw2

100

$ 78.63

11:37:06 AM

NYSE

24052G202u03

100

$ 78.62

11:37:12 AM

NYSE

24052G202u21

100

$ 78.64

11:37:36 AM

NYSE

24052G202uch

7

$ 78.69

11:38:29 AM

NYSE

24052G202uqd

2

$ 78.69

11:38:29 AM

NYSE

24052G202uqf

35

$ 78.69

11:38:29 AM

NYSE

24052G202uqh

56

$ 78.69

11:38:30 AM

NYSE

24052G202uqy

100

$ 78.70

11:38:34 AM

NYSE

24052G202ury

100

$ 78.70

11:39:25 AM

NYSE

24052G202v8p

100

$ 78.67

11:39:57 AM

NYSE

24052G202vw8

100

$ 78.68

11:40:24 AM

NYSE

24052G202w6q

68

$ 78.64

11:41:08 AM

NYSE

24052G202wmx

68

$ 78.66

11:41:31 AM

NYSE

24052G202wsf

32

$ 78.66

11:41:31 AM

NYSE

24052G202wsh

32

$ 78.67

11:41:42 AM

NYSE

24052G202wwe

100

$ 78.67

11:41:42 AM

NYSE

24052G202wwg

100

$ 78.66

11:42:58 AM

NYSE

24052G202xfo

16

$ 78.65

11:43:05 AM

NYSE

24052G202xh4

84

$ 78.65

11:43:05 AM

NYSE

24052G202xh6

100

$ 78.55

11:43:46 AM

NYSE

24052G202xr7

100

$ 78.52

11:43:59 AM

NYSE

24052G202xuf

100

$ 78.51

11:45:05 AM

NYSE

24052G202y7m

69

$ 78.49

11:45:47 AM

NYSE

24052G202yns

31

$ 78.49

11:45:47 AM

NYSE

24052G202ynv

100

$ 78.48

11:46:46 AM

NYSE

24052G202za9

100

$ 78.44

11:46:58 AM

NYSE

24052G202zcd

100

$ 78.42

11:47:47 AM

NYSE

24052G202zps

100

$ 78.37

11:48:26 AM

NYSE

24052G20300z

100

$ 78.36

11:48:40 AM

NYSE

24052G20304r

100

$ 78.37

11:49:51 AM

NYSE

24052G2030oq

100

$ 78.35

11:50:09 AM

NYSE

24052G2030z1

100

$ 78.30

11:50:38 AM

NYSE

24052G203174

100

$ 78.28

11:51:13 AM

NYSE

24052G2031kl

100

$ 78.26

11:51:36 AM

NYSE

24052G2031qg

89

$ 78.26

11:51:41 AM

NYSE

24052G2031r7

11

$ 78.26

11:51:41 AM

NYSE

24052G2031r9

100

$ 78.32

11:52:21 AM

NYSE

24052G20322g

100

$ 78.34

11:52:40 AM

NYSE

24052G20326s

100

$ 78.36

11:55:22 AM

NYSE

24052G2033d5

100

$ 78.34

11:55:35 AM

NYSE

24052G2033hk

100

$ 78.31

11:55:54 AM

NYSE

24052G2033nf

100

$ 78.35

11:56:57 AM

NYSE

24052G20343s

100

$ 78.34

11:57:06 AM

NYSE

24052G203461

100

$ 78.32

11:57:24 AM

NYSE

24052G2034be

100

$ 78.31

11:57:42 AM

NYSE

24052G2034fy

19

$ 78.32

11:58:46 AM

NYSE

24052G2034ty

34

$ 78.33

11:59:05 AM

NYSE

24052G2034xk

100

$ 78.33

11:59:05 AM

NYSE

24052G2034xm

11

$ 78.33

11:59:05 AM

NYSE

24052G2034xo

36

$ 78.33

11:59:05 AM

NYSE

24052G2034xq

100

$ 78.30

12:00:35 PM

NYSE

24052G2035vb

100

$ 78.27

12:00:55 PM

NYSE

24052G20361u

100

$ 78.26

12:01:05 PM

NYSE

24052G20363n

100

$ 78.26

12:01:25 PM

NYSE

24052G203675

100

$ 78.27

12:01:33 PM

NYSE

24052G20368b

100

$ 78.26

12:01:52 PM

NYSE

24052G2036dg

100

$ 78.25

12:02:27 PM

NYSE

24052G2036ob

100

$ 78.30

12:03:43 PM

NYSE

24052G2037e5

100

$ 78.32

12:04:10 PM

NYSE

24052G2037q7

100

$ 78.29

12:04:38 PM

NYSE

24052G2037z5

100

$ 78.30

12:04:58 PM

NYSE

24052G203879

73

$ 78.29

12:05:06 PM

NYSE

24052G20389o

27

$ 78.29

12:05:18 PM

NYSE

24052G2038gu

100

$ 78.29

12:05:18 PM

NYSE

24052G2038gw

100

$ 78.27

12:05:41 PM

NYSE

24052G2038va

74

$ 78.24

12:06:02 PM

NYSE

24052G20390u

26

$ 78.24

12:06:02 PM

NYSE

24052G20390w

100

$ 78.20

12:07:03 PM

NYSE

24052G2039mj

100

$ 78.18

12:07:29 PM

NYSE

24052G2039uk

100

$ 78.17

12:07:45 PM

NYSE

24052G2039zf

10

$ 78.18

12:08:47 PM

NYSE

24052G203agi

90

$ 78.18

12:08:47 PM

NYSE

24052G203agk

94

$ 78.17

12:09:19 PM

NYSE

24052G203aq5

6

$ 78.17

12:09:19 PM

NYSE

24052G203aq7

100

$ 78.18

12:11:04 PM

NYSE

24052G203br2

100

$ 78.14

12:11:18 PM

NYSE

24052G203bwd

100

$ 78.13

12:11:21 PM

NYSE

24052G203bx3

68

$ 78.14

12:11:30 PM

NYSE

24052G203byj

31

$ 78.14

12:11:30 PM

NYSE

24052G203byl

1

$ 78.13

12:11:31 PM

NYSE

24052G203byw

100

$ 78.12

12:12:39 PM

NYSE

24052G203cov

100

$ 78.11

12:12:57 PM

NYSE

24052G203cu4

100

$ 78.09

12:13:27 PM

NYSE

24052G203d63

17

$ 78.07

12:13:45 PM

NYSE

24052G203d9u

83

$ 78.07

12:13:46 PM

NYSE

24052G203d9x

100

$ 78.07

12:15:00 PM

NYSE

24052G203dqg

100

$ 78.06

12:15:06 PM

NYSE

24052G203dsk

11

$ 78.03

12:16:35 PM

NYSE

24052G203eit

89

$ 78.03

12:16:35 PM

NYSE

24052G203eiv

100

$ 77.99

12:16:39 PM

NYSE

24052G203ejt

100

$ 77.98

12:16:55 PM

NYSE

24052G203en9

20

$ 78.01

12:17:57 PM

NYSE

24052G203f6z

80

$ 78.01

12:17:57 PM

NYSE

24052G203f71

100

$ 77.99

12:18:37 PM

NYSE

24052G203fg2

100

$ 77.99

12:18:40 PM

NYSE

24052G203fgi

100

$ 78.03

12:19:30 PM

NYSE

24052G203ft0

100

$ 78.03

12:19:54 PM

NYSE

24052G203fyl

2

$ 78.03

12:20:45 PM

NYSE

24052G203gdp

98

$ 78.09

12:21:08 PM

NYSE

24052G203gl6

2

$ 78.09

12:21:08 PM

NYSE

24052G203gl8

98

$ 78.09

12:21:08 PM

NYSE

24052G203gla

100

$ 78.09

12:22:17 PM

NYSE

24052G203h3i

100

$ 78.07

12:22:34 PM

NYSE

24052G203hd8

100

$ 78.05

12:23:20 PM

NYSE

24052G203hoz

81

$ 78.03

12:23:33 PM

NYSE

24052G203hrx

19

$ 78.03

12:23:33 PM

NYSE

24052G203hrz

100

$ 78.03

12:25:02 PM

NYSE

24052G203ipc

80

$ 78.04

12:25:26 PM

NYSE

24052G203ix9

20

$ 78.04

12:25:26 PM

NYSE

24052G203ixb

100

$ 78.02

12:25:50 PM

NYSE

24052G203j27

100

$ 78.01

12:26:26 PM

NYSE

24052G203j9k

100

$ 78.05

12:27:24 PM

NYSE

24052G203jrr

100

$ 78.01

12:28:45 PM

NYSE

24052G203kbb

55

$ 78.00

12:29:37 PM

NYSE

24052G203kue

45

$ 78.07

12:30:11 PM

NYSE

24052G203l62

100

$ 78.07

12:30:11 PM

NYSE

24052G203l64

100

$ 78.07

12:32:13 PM

NYSE

24052G203lzr

50

$ 78.05

12:32:56 PM

NYSE

24052G203mdm

24

$ 78.04

12:32:57 PM

NYSE

24052G203mds

26

$ 78.04

12:33:50 PM

NYSE

24052G203mu1

100

$ 78.04

12:33:50 PM

NYSE

24052G203mtz

100

$ 78.03

12:34:11 PM

NYSE

24052G203myc

62

$ 78.06

12:35:29 PM

NYSE

24052G203nm9

38

$ 78.06

12:35:29 PM

NYSE

24052G203nmb

100

$ 78.08

12:36:32 PM

NYSE

24052G203o3i

14

$ 78.10

12:37:33 PM

NYSE

24052G203oja

86

$ 78.10

12:37:33 PM

NYSE

24052G203ojc

12

$ 78.13

12:37:35 PM

NYSE

24052G203ojv

20

$ 78.14

12:38:21 PM

NYSE

24052G203os2

68

$ 78.14

12:38:23 PM

NYSE

24052G203osg

52

$ 78.14

12:38:23 PM

NYSE

24052G203osi

48

$ 78.14

12:38:23 PM

NYSE

24052G203osk

28

$ 78.12

12:39:08 PM

NYSE

24052G203p76

65

$ 78.12

12:39:08 PM

NYSE

24052G203p78

7

$ 78.12

12:39:08 PM

NYSE

24052G203p7a

100

$ 78.10

12:40:05 PM

NYSE

24052G203pjh

33

$ 78.11

12:40:46 PM

NYSE

24052G203prm

67

$ 78.10

12:40:58 PM

NYSE

24052G203pti

48

$ 78.10

12:40:58 PM

NYSE

24052G203ptk

52

$ 78.10

12:40:58 PM

NYSE

24052G203ptm

100

$ 78.09

12:41:47 PM

NYSE

24052G203q53

100

$ 78.11

12:42:38 PM

NYSE

24052G203qj9

63

$ 78.09

12:43:02 PM

NYSE

24052G203qo2

37

$ 78.09

12:43:02 PM

NYSE

24052G203qo4

100

$ 78.07

12:43:25 PM

NYSE

24052G203qub

100

$ 78.01

12:43:37 PM

NYSE

24052G203r01

100

$ 78.01

12:44:19 PM

NYSE

24052G203r9p

7

$ 78.01

12:46:09 PM

NYSE

24052G203rzh

74

$ 78.01

12:46:09 PM

NYSE

24052G203rzj

19

$ 78.01

12:46:09 PM

NYSE

24052G203rzl

1

$ 77.97

12:46:45 PM

NYSE

24052G203sab

99

$ 77.97

12:46:45 PM

NYSE

24052G203saf

100

$ 78.01

12:48:17 PM

NYSE

24052G203su2

100

$ 77.98

12:48:52 PM

NYSE

24052G203t34

3

$ 77.99

12:49:10 PM

NYSE

24052G203tan

97

$ 78.00

12:49:46 PM

NYSE

24052G203tsr

25

$ 78.00

12:49:46 PM

NYSE

24052G203tst

75

$ 78.00

12:49:46 PM

NYSE

24052G203tsv

100

$ 77.98

12:50:13 PM

NYSE

24052G203u3p

100

$ 77.97

12:50:47 PM

NYSE

24052G203ugq

100

$ 77.96

12:52:01 PM

NYSE

24052G203uwo

30

$ 78.01

12:53:23 PM

NYSE

24052G203vic

40

$ 78.01

12:53:23 PM

NYSE

24052G203vie

30

$ 78.01

12:53:23 PM

NYSE

24052G203vig

97

$ 78.05

12:53:54 PM

NYSE

24052G203vql

3

$ 78.05

12:53:54 PM

NYSE

24052G203vqn

6

$ 78.01

12:54:14 PM

NYSE

24052G203vvq

94

$ 78.01

12:54:14 PM

NYSE

24052G203vvs

100

$ 78.01

12:56:03 PM

NYSE

24052G203wjd

100

$ 77.99

12:56:12 PM

NYSE

24052G203wl1

5

$ 77.98

12:57:12 PM

NYSE

24052G203wxi

10

$ 77.98

12:57:15 PM

NYSE

24052G203wyf

30

$ 77.98

12:57:52 PM

NYSE

24052G203x4o

55

$ 77.98

12:57:52 PM

NYSE

24052G203x4q

22

$ 77.98

12:57:52 PM

NYSE

24052G203x4s

78

$ 77.98

12:58:11 PM

NYSE

24052G203x7x

1

$ 77.98

12:58:11 PM

NYSE

24052G203x7z

12

$ 77.98

12:58:11 PM

NYSE

24052G203x81

87

$ 77.98

12:58:11 PM

NYSE

24052G203x83

75

$ 77.95

12:58:57 PM

NYSE

24052G203xhi

25

$ 77.95

12:58:57 PM

NYSE

24052G203xhk

100

$ 77.96

13:01:11 PM

NYSE

24052G203yid

100

$ 77.94

13:01:31 PM

NYSE

24052G203yu3

100

$ 77.87

13:01:46 PM

NYSE

24052G203zax

100

$ 77.88

13:02:12 PM

NYSE

24052G203zfd

10

$ 77.79

13:02:58 PM

NYSE

24052G203zuf

90

$ 77.79

13:02:58 PM

NYSE

24052G203zuh

100

$ 77.80

13:03:57 PM

NYSE

24052G20404x

100

$ 77.79

13:04:58 PM

NYSE

24052G2040fx

98

$ 77.77

13:05:29 PM

NYSE

24052G2040mf

2

$ 77.76

13:05:38 PM

NYSE

24052G2040r9

100

$ 77.77

13:06:21 PM

NYSE

24052G2040z7

100

$ 77.82

13:06:57 PM

NYSE

24052G20417b

100

$ 77.79

13:08:04 PM

NYSE

24052G2041xs

100

$ 77.78

13:08:53 PM

NYSE

24052G204280

23

$ 77.84

13:10:29 PM

NYSE

24052G2042yw

77

$ 77.84

13:10:29 PM

NYSE

24052G2042yy

100

$ 77.80

13:11:18 PM

NYSE

24052G2043bo

100

$ 77.78

13:11:40 PM

NYSE

24052G2043m1

100

$ 77.78

13:12:16 PM

NYSE

24052G20441a

47

$ 77.83

13:13:21 PM

NYSE

24052G2044e5

53

$ 77.83

13:13:51 PM

NYSE

24052G2044ji

100

$ 77.83

13:13:51 PM

NYSE

24052G2044jp

100

$ 77.83

13:14:21 PM

NYSE

24052G2044q4

100

$ 77.80

13:14:52 PM

NYSE

24052G2044wr

100

$ 77.79

13:15:12 PM

NYSE

24052G204503

100

$ 77.75

13:15:29 PM

NYSE

24052G204533

9

$ 77.79

13:16:33 PM

NYSE

24052G2045dl

65

$ 77.81

13:16:33 PM

NYSE

24052G2045dn

26

$ 77.80

13:16:33 PM

NYSE

24052G2045dp

100

$ 77.83

13:19:06 PM

NYSE

24052G2046l3

100

$ 77.82

13:19:22 PM

NYSE

24052G2046o9

100

$ 77.78

13:20:03 PM

NYSE

24052G2046zw

100

$ 77.77

13:20:18 PM

NYSE

24052G20471h

100

$ 77.75

13:20:50 PM

NYSE

24052G20478l

100

$ 77.75

13:21:23 PM

NYSE

24052G2047h2

100

$ 77.78

13:22:20 PM

NYSE

24052G2047rx

100

$ 77.76

13:22:33 PM

NYSE

24052G2047v1

100

$ 77.68

13:23:57 PM

NYSE

24052G2048aj

100

$ 77.68

13:24:06 PM

NYSE

24052G2048ec

100

$ 77.67

13:24:53 PM

NYSE

24052G2048pt

99

$ 77.60

13:26:00 PM

NYSE

24052G20495x

1

$ 77.60

13:26:00 PM

NYSE

24052G20495z

11

$ 77.58

13:26:26 PM

NYSE

24052G2049c6

89

$ 77.58

13:26:26 PM

NYSE

24052G2049c8

37

$ 77.51

13:27:11 PM

NYSE

24052G2049l6

63

$ 77.50

13:27:21 PM

NYSE

24052G2049qe

100

$ 77.50

13:27:21 PM

NYSE

24052G2049qm

40

$ 77.52

13:28:35 PM

NYSE

24052G204ab2

60

$ 77.52

13:28:35 PM

NYSE

24052G204ab4

5

$ 77.53

13:29:57 PM

NYSE

24052G204auv

95

$ 77.57

13:30:15 PM

NYSE

24052G204azq

100

$ 77.57

13:30:15 PM

NYSE

24052G204azs

43

$ 77.54

13:31:02 PM

NYSE

24052G204bbw

43

$ 77.53

13:31:07 PM

NYSE

24052G204bd6

57

$ 77.53

13:31:07 PM

NYSE

24052G204bd8

72

$ 77.55

13:33:10 PM

NYSE

24052G204c4n

5

$ 77.55

13:33:10 PM

NYSE

24052G204c4r

77

$ 77.57

13:33:26 PM

NYSE

24052G204c84

23

$ 77.57

13:33:26 PM

NYSE

24052G204c86

23

$ 77.60

13:33:32 PM

NYSE

24052G204c9f

100

$ 77.59

13:33:38 PM

NYSE

24052G204cav

100

$ 77.54

13:34:51 PM

NYSE

24052G204cud

50

$ 77.54

13:35:13 PM

NYSE

24052G204czg

50

$ 77.54

13:35:26 PM

NYSE

24052G204d24

100

$ 77.54

13:36:10 PM

NYSE

24052G204dd6

100

$ 77.51

13:37:00 PM

NYSE

24052G204dno

100

$ 77.54

13:37:36 PM

NYSE

24052G204dy3

100

$ 77.53

13:38:21 PM

NYSE

24052G204e8r

100

$ 77.49

13:39:39 PM

NYSE

24052G204eru

100

$ 77.52

13:40:25 PM

NYSE

24052G204f0l

1

$ 77.51

13:40:46 PM

NYSE

24052G204f7y

9

$ 77.51

13:41:47 PM

NYSE

24052G204fps

90

$ 77.52

13:42:17 PM

NYSE

24052G204g2o

100

$ 77.52

13:42:17 PM

NYSE

24052G204g2q

100

$ 77.51

13:42:35 PM

NYSE

24052G204g5v

100

$ 77.51

13:42:48 PM

NYSE

24052G204g7z

1

$ 77.54

13:44:07 PM

NYSE

24052G204grc

100

$ 77.55

13:44:27 PM

NYSE

24052G204gw1

99

$ 77.55

13:44:27 PM

NYSE

24052G204gw3

100

$ 77.54

13:46:04 PM

NYSE

24052G204hlg

100

$ 77.50

13:46:39 PM

NYSE

24052G204hrb

1

$ 77.54

13:47:10 PM

NYSE

24052G204hvr

89

$ 77.54

13:47:10 PM

NYSE

24052G204hw9

10

$ 77.54

13:47:10 PM

NYSE

24052G204hwc

100

$ 77.54

13:48:45 PM

NYSE

24052G204iid

100

$ 77.54

13:49:15 PM

NYSE

24052G204irg

100

$ 77.54

13:49:53 PM

NYSE

24052G204iyv

1

$ 77.53

13:50:03 PM

NYSE

24052G204j06

1

$ 77.52

13:50:12 PM

NYSE

24052G204j3q

99

$ 77.52

13:50:12 PM

NYSE

24052G204j3s

99

$ 77.52

13:50:13 PM

NYSE

24052G204j3y

100

$ 77.59

13:51:57 PM

NYSE

24052G204juz

100

$ 77.56

13:52:57 PM

NYSE

24052G204k5n

100

$ 77.53

13:53:03 PM

NYSE

24052G204k71

88

$ 77.52

13:54:07 PM

NYSE

24052G204kmn

12

$ 77.52

13:54:07 PM

NYSE

24052G204kmp

54

$ 77.50

13:54:20 PM

NYSE

24052G204ksm

46

$ 77.50

13:54:26 PM

NYSE

24052G204ktw

100

$ 77.51

13:55:22 PM

NYSE

24052G204l9s

11

$ 77.51

13:57:54 PM

NYSE

24052G204mdr

71

$ 77.51

13:57:54 PM

NYSE

24052G204mdt

18

$ 77.50

13:58:30 PM

NYSE

24052G204mke

55

$ 77.50

13:58:30 PM

NYSE

24052G204mkg

45

$ 77.50

13:58:30 PM

NYSE

24052G204mki

100

$ 77.50

13:58:34 PM

NYSE

24052G204ml9

100

$ 77.51

14:00:00 PM

NYSE

24052G204n4i

100

$ 77.50

14:00:05 PM

NYSE

24052G204n7q

100

$ 77.52

14:00:15 PM

NYSE

24052G204ncv

100

$ 77.52

14:00:30 PM

NYSE

24052G204nh5

100

$ 77.51

14:00:40 PM

NYSE

24052G204nlb

100

$ 77.50

14:01:06 PM

NYSE

24052G204ntk

100

$ 77.50

14:01:48 PM

NYSE

24052G204o8c

22

$ 77.50

14:02:54 PM

NYSE

24052G204omz

78

$ 77.50

14:02:57 PM

NYSE

24052G204ono

47

$ 77.54

14:03:18 PM

NYSE

24052G204or8

5

$ 77.55

14:03:19 PM

NYSE

24052G204orq

48

$ 77.55

14:03:20 PM

NYSE

24052G204os8

100

$ 77.63

14:03:48 PM

NYSE

24052G204p81

100

$ 77.62

14:04:15 PM

NYSE

24052G204pn2

100

$ 77.64

14:05:07 PM

NYSE

24052G204qak

100

$ 77.64

14:05:53 PM

NYSE

24052G204qp6

100

$ 77.58

14:06:23 PM

NYSE

24052G204qvd

100

$ 77.56

14:07:54 PM

NYSE

24052G204rbf

78

$ 77.55

14:08:12 PM

NYSE

24052G204rfb

22

$ 77.55

14:08:12 PM

NYSE

24052G204rfg

100

$ 77.55

14:09:17 PM

NYSE

24052G204rtp

100

$ 77.53

14:09:33 PM

NYSE

24052G204rxe

25

$ 77.51

14:09:56 PM

NYSE

24052G204s26

25

$ 77.53

14:10:17 PM

NYSE

24052G204sae

75

$ 77.53

14:10:17 PM

NYSE

24052G204sag

75

$ 77.53

14:10:37 PM

NYSE

24052G204sdm

21

$ 77.52

14:11:21 PM

NYSE

24052G204smd

1

$ 77.54

14:11:35 PM

NYSE

24052G204soi

76

$ 77.53

14:11:50 PM

NYSE

24052G204ss1

78

$ 77.53

14:11:50 PM

NYSE

24052G204ss5

24

$ 77.53

14:11:50 PM

NYSE

24052G204ss9

100

$ 77.50

14:12:23 PM

NYSE

24052G204t0a

100

$ 77.54

14:13:13 PM

NYSE

24052G204tf5

100

$ 77.51

14:14:03 PM

NYSE

24052G204tom

100

$ 77.50

14:14:57 PM

NYSE

24052G204u2a

100

$ 77.49

14:15:10 PM

NYSE

24052G204u8u

100

$ 77.52

14:15:51 PM

NYSE

24052G204uhw

100

$ 77.56

14:16:27 PM

NYSE

24052G204urx

100

$ 77.54

14:16:51 PM

NYSE

24052G204ux9

100

$ 77.52

14:17:37 PM

NYSE

24052G204v7e

100

$ 77.57

14:18:13 PM

NYSE

24052G204vgs

100

$ 77.52

14:19:10 PM

NYSE

24052G204vrn

70

$ 77.48

14:19:41 PM

NYSE

24052G204vzz

30

$ 77.49

14:19:45 PM

NYSE

24052G204w1a

100

$ 77.52

14:20:30 PM

NYSE

24052G204w9n

100

$ 77.52

14:21:19 PM

NYSE

24052G204wl4

20

$ 77.54

14:22:03 PM

NYSE

24052G204wuu

80

$ 77.54

14:22:15 PM

NYSE

24052G204wxl

100

$ 77.54

14:22:15 PM

NYSE

24052G204wxn

96

$ 77.49

14:23:02 PM

NYSE

24052G204x96

4

$ 77.49

14:23:06 PM

NYSE

24052G204x9v

100

$ 77.45

14:23:35 PM

NYSE

24052G204xje

100

$ 77.45

14:24:47 PM

NYSE

24052G204xuu

100

$ 77.44

14:25:00 PM

NYSE

24052G204xx8

100

$ 77.45

14:27:19 PM

NYSE

24052G204z3k

100

$ 77.44

14:27:41 PM

NYSE

24052G204z86

99

$ 77.47

14:28:28 PM

NYSE

24052G204zia

1

$ 77.47

14:28:40 PM

NYSE

24052G204zki

7

$ 77.47

14:28:40 PM

NYSE

24052G204zkk

56

$ 77.47

14:28:40 PM

NYSE

24052G204zkm

37

$ 77.47

14:28:40 PM

NYSE

24052G204zko

100

$ 77.47

14:28:46 PM

NYSE

24052G204zle

100

$ 77.47

14:28:59 PM

NYSE

24052G204znz

100

$ 77.51

14:30:55 PM

NYSE

24052G2050b9

100

$ 77.49

14:31:38 PM

NYSE

24052G2050lt

100

$ 77.48

14:32:16 PM

NYSE

24052G2050td

68

$ 77.47

14:33:21 PM

NYSE

24052G20516i

32

$ 77.47

14:33:21 PM

NYSE

24052G20516k

100

$ 77.45

14:33:29 PM

NYSE

24052G205183

100

$ 77.45

14:33:33 PM

NYSE

24052G20518w

53

$ 77.45

14:34:10 PM

NYSE

24052G2051ie

47

$ 77.45

14:34:21 PM

NYSE

24052G2051jv

100

$ 77.44

14:34:26 PM

NYSE

24052G2051lx

100

$ 77.43

14:34:42 PM

NYSE

24052G2051oy

100

$ 77.44

14:35:37 PM

NYSE

24052G20522d

100

$ 77.42

14:35:48 PM

NYSE

24052G20524p

100

$ 77.42

14:35:57 PM

NYSE

24052G205268

52

$ 77.41

14:36:48 PM

NYSE

24052G2052jx

48

$ 77.41

14:36:48 PM

NYSE

24052G2052jz

100

$ 77.40

14:37:12 PM

NYSE

24052G2052r7

100

$ 77.37

14:38:05 PM

NYSE

24052G20538b

100

$ 77.34

14:38:42 PM

NYSE

24052G2053km

100

$ 77.33

14:39:15 PM

NYSE

24052G2053px

100

$ 77.31

14:39:57 PM

NYSE

24052G2053zf

63

$ 77.31

14:40:22 PM

NYSE

24052G205440

37

$ 77.29

14:40:25 PM

NYSE

24052G20544g

63

$ 77.27

14:40:47 PM

NYSE

24052G20549l

37

$ 77.27

14:40:48 PM

NYSE

24052G20549n

100

$ 77.27

14:42:06 PM

NYSE

24052G2054rk

100

$ 77.25

14:42:15 PM

NYSE

24052G2054v7

28

$ 77.23

14:42:31 PM

NYSE

24052G205516

72

$ 77.22

14:42:35 PM

NYSE

24052G20553o

100

$ 77.21

14:43:10 PM

NYSE

24052G2055it

100

$ 77.23

14:43:44 PM

NYSE

24052G2055wz

100

$ 77.21

14:44:12 PM

NYSE

24052G20563p

100

$ 77.21

14:44:22 PM

NYSE

24052G20565n

100

$ 77.20

14:44:33 PM

NYSE

24052G20567l

93

$ 77.21

14:44:55 PM

NYSE

24052G2056ay

7

$ 77.21

14:44:55 PM

NYSE

24052G2056b0

100

$ 77.21

14:45:29 PM

NYSE

24052G2056k6

100

$ 77.25

14:45:42 PM

NYSE

24052G2056nn

100

$ 77.31

14:46:28 PM

NYSE

24052G2056zq

33

$ 77.31

14:46:44 PM

NYSE

24052G205741

67

$ 77.31

14:46:44 PM

NYSE

24052G205743

100

$ 77.28

14:47:22 PM

NYSE

24052G2057aj

100

$ 77.29

14:48:04 PM

NYSE

24052G2057iq

100

$ 77.28

14:48:15 PM

NYSE

24052G2057n1

100

$ 77.26

14:48:51 PM

NYSE

24052G205806

100

$ 77.26

14:49:10 PM

NYSE

24052G205852

100

$ 77.31

14:50:33 PM

NYSE

24052G2058nh

99

$ 77.32

14:50:58 PM

NYSE

24052G2058t0

1

$ 77.32

14:50:58 PM

NYSE

24052G2058t2

100

$ 77.34

14:51:36 PM

NYSE

24052G2058zu

20

$ 77.33

14:51:46 PM

NYSE

24052G205923

100

$ 77.33

14:52:15 PM

NYSE

24052G20597o

80

$ 77.33

14:52:15 PM

NYSE

24052G20597q

13

$ 77.32

14:52:18 PM

NYSE

24052G20598e

87

$ 77.32

14:52:18 PM

NYSE

24052G20598g

100

$ 77.32

14:52:51 PM

NYSE

24052G2059hp

100

$ 77.35

14:54:12 PM

NYSE

24052G205a18

91

$ 77.38

14:55:15 PM

NYSE

24052G205agv

9

$ 77.38

14:55:15 PM

NYSE

24052G205agx

100

$ 77.41

14:56:22 PM

NYSE

24052G205b6x

62

$ 77.39

14:56:32 PM

NYSE

24052G205b8u

38

$ 77.39

14:56:32 PM

NYSE

24052G205b8w

100

$ 77.37

14:56:40 PM

NYSE

24052G205b9p

100

$ 77.31

14:57:00 PM

NYSE

24052G205bez

92

$ 77.29

14:57:15 PM

NYSE

24052G205bj4

93

$ 77.28

14:57:22 PM

NYSE

24052G205bk4

8

$ 77.28

14:57:22 PM

NYSE

24052G205bk6

7

$ 77.28

14:58:07 PM

NYSE

24052G205buq

100

$ 77.28

14:58:07 PM

NYSE

24052G205bus

100

$ 77.28

14:58:52 PM

NYSE

24052G205c6m

100

$ 77.28

14:59:18 PM

NYSE

24052G205ceg

100

$ 77.33

15:00:01 PM

NYSE

24052G205cow

100

$ 77.36

15:00:21 PM

NYSE

24052G205ct2

100

$ 77.35

15:00:35 PM

NYSE

24052G205cwt

100

$ 77.34

15:00:41 PM

NYSE

24052G205cy3

100

$ 77.34

15:01:01 PM

NYSE

24052G205d28

100

$ 77.35

15:02:11 PM

NYSE

24052G205dlf

100

$ 77.33

15:02:44 PM

NYSE

24052G205dta

100

$ 77.36

15:03:26 PM

NYSE

24052G205e4h

100

$ 77.42

15:03:58 PM

NYSE

24052G205eg8

100

$ 77.39

15:04:19 PM

NYSE

24052G205elz

100

$ 77.38

15:04:48 PM

NYSE

24052G205esl

93

$ 77.41

15:05:04 PM

NYSE

24052G205exu

7

$ 77.40

15:05:13 PM

NYSE

24052G205f20

81

$ 77.40

15:05:13 PM

NYSE

24052G205f22

19

$ 77.40

15:05:13 PM

NYSE

24052G205f24

100

$ 77.38

15:05:27 PM

NYSE

24052G205f6i

40

$ 77.38

15:06:03 PM

NYSE

24052G205fip

60

$ 77.38

15:06:03 PM

NYSE

24052G205fir

100

$ 77.39

15:07:06 PM

NYSE

24052G205fvt

100

$ 77.36

15:07:42 PM

NYSE

24052G205g2i

100

$ 77.34

15:07:52 PM

NYSE

24052G205g3o

100

$ 77.33

15:08:08 PM

NYSE

24052G205g6y

100

$ 77.29

15:08:31 PM

NYSE

24052G205gbk

47

$ 77.29

15:09:22 PM

NYSE

24052G205gob

53

$ 77.29

15:09:22 PM

NYSE

24052G205god

100

$ 77.29

15:10:00 PM

NYSE

24052G205gyy

100

$ 77.28

15:10:04 PM

NYSE

24052G205h01

87

$ 77.31

15:10:28 PM

NYSE

24052G205h6d

13

$ 77.30

15:10:51 PM

NYSE

24052G205hd4

100

$ 77.30

15:10:51 PM

NYSE

24052G205hd6

100

$ 77.28

15:11:14 PM

NYSE

24052G205hms

100

$ 77.27

15:11:25 PM

NYSE

24052G205hog

100

$ 77.25

15:12:04 PM

NYSE

24052G205hyd

100

$ 77.24

15:12:16 PM

NYSE

24052G205i89

100

$ 77.23

15:12:39 PM

NYSE

24052G205ikc

71

$ 77.24

15:13:27 PM

NYSE

24052G205izh

29

$ 77.24

15:13:27 PM

NYSE

24052G205izj

100

$ 77.26

15:13:33 PM

NYSE

24052G205j1i

100

$ 77.19

15:14:16 PM

NYSE

24052G205jb5

87

$ 77.19

15:14:26 PM

NYSE

24052G205jgc

13

$ 77.19

15:14:26 PM

NYSE

24052G205jge

50

$ 77.23

15:15:17 PM

NYSE

24052G205jtf

94

$ 77.26

15:15:36 PM

NYSE

24052G205k07

50

$ 77.26

15:15:36 PM

NYSE

24052G205k09

6

$ 77.26

15:15:36 PM

NYSE

24052G205k0b

46

$ 77.21

15:16:10 PM

NYSE

24052G205kcp

54

$ 77.21

15:16:10 PM

NYSE

24052G205kcr

100

$ 77.18

15:17:13 PM

NYSE

24052G205krh

100

$ 77.18

15:17:15 PM

NYSE

24052G205ks3

100

$ 77.18

15:17:38 PM

NYSE

24052G205kwv

100

$ 77.16

15:17:44 PM

NYSE

24052G205kyj

100

$ 77.14

15:18:10 PM

NYSE

24052G205l9e

83

$ 77.15

15:18:21 PM

NYSE

24052G205lcl

17

$ 77.15

15:18:21 PM

NYSE

24052G205lcn

100

$ 77.19

15:18:43 PM

NYSE

24052G205ljk

100

$ 77.16

15:19:08 PM

NYSE

24052G205lpz

100

$ 77.14

15:19:28 PM

NYSE

24052G205lvw

97

$ 77.10

15:20:10 PM

NYSE

24052G205mb8

3

$ 77.10

15:20:10 PM

NYSE

24052G205mba

95

$ 77.10

15:20:20 PM

NYSE

24052G205meo

5

$ 77.10

15:20:21 PM

NYSE

24052G205mer

50

$ 77.09

15:20:48 PM

NYSE

24052G205mli

50

$ 77.09

15:21:07 PM

NYSE

24052G205mpm

100

$ 77.09

15:21:07 PM

NYSE

24052G205mpo

100

$ 77.08

15:21:53 PM

NYSE

24052G205n3a

75

$ 77.06

15:22:29 PM

NYSE

24052G205na2

25

$ 77.06

15:22:32 PM

NYSE

24052G205nax

100

$ 77.04

15:22:38 PM

NYSE

24052G205nei

17

$ 76.99

15:23:00 PM

NYSE

24052G205nl0

83

$ 77.00

15:23:27 PM

NYSE

24052G205nqc

17

$ 77.00

15:23:27 PM

NYSE

24052G205nqe

83

$ 77.01

15:24:10 PM

NYSE

24052G205o1i

100

$ 77.01

15:24:11 PM

NYSE

24052G205o1k

25

$ 76.96

15:24:29 PM

NYSE

24052G205o66

75

$ 76.96

15:24:29 PM

NYSE

24052G205o68

100

$ 77.00

15:24:56 PM

NYSE

24052G205obj

100

$ 77.01

15:25:13 PM

NYSE

24052G205ohx

19

$ 76.99

15:25:17 PM

NYSE

24052G205ojb

81

$ 76.99

15:25:17 PM

NYSE

24052G205ojd

8

$ 77.04

15:25:48 PM

NYSE

24052G205osd

92

$ 77.07

15:26:08 PM

NYSE

24052G205oz5

93

$ 77.07

15:26:08 PM

NYSE

24052G205oz7

7

$ 77.08

15:26:08 PM

NYSE

24052G205ozb

100

$ 77.09

15:26:11 PM

NYSE

24052G205p30

100

$ 77.12

15:26:29 PM

NYSE

24052G205p6y

100

$ 77.08

15:26:39 PM

NYSE

24052G205p8d

100

$ 77.06

15:26:56 PM

NYSE

24052G205pd5

65

$ 77.04

15:27:06 PM

NYSE

24052G205pf3

26

$ 77.13

15:28:11 PM

NYSE

24052G205pzr

9

$ 77.14

15:28:21 PM

NYSE

24052G205q1u

100

$ 77.14

15:28:21 PM

NYSE

24052G205q1w

81

$ 77.13

15:29:29 PM

NYSE

24052G205r23

19

$ 77.13

15:29:29 PM

NYSE

24052G205r25

100

$ 77.11

15:29:42 PM

NYSE

24052G205r5i

100

$ 77.13

15:29:46 PM

NYSE

24052G205r65

1

$ 77.17

15:30:14 PM

NYSE

24052G205rh8

99

$ 77.17

15:30:14 PM

NYSE

24052G205rha

100

$ 77.16

15:30:26 PM

NYSE

24052G205rlw

42

$ 77.18

15:30:51 PM

NYSE

24052G205rvk

31

$ 77.18

15:30:51 PM

NYSE

24052G205rvm

27

$ 77.18

15:30:52 PM

NYSE

24052G205rvo

100

$ 77.16

15:30:59 PM

NYSE

24052G205ry5

100

$ 77.24

15:31:52 PM

NYSE

24052G205sk2

100

$ 77.28

15:32:26 PM

NYSE

24052G205t3k

27

$ 77.31

15:32:38 PM

NYSE

24052G205t8y

38

$ 77.31

15:32:42 PM

NYSE

24052G205ta2

35

$ 77.31

15:32:42 PM

NYSE

24052G205ta4

100

$ 77.31

15:33:07 PM

NYSE

24052G205th1

33

$ 77.31

15:33:16 PM

NYSE

24052G205tjp

46

$ 77.32

15:33:57 PM

NYSE

24052G205tu7

100

$ 77.32

15:35:00 PM

NYSE

24052G205ue0

100

$ 77.32

15:35:00 PM

NYSE

24052G205ue2

100

$ 77.32

15:35:00 PM

NYSE

24052G205ue4

100

$ 77.32

15:35:00 PM

NYSE

24052G205ue6

100

$ 77.32

15:35:00 PM

NYSE

24052G205ue8

100

$ 77.32

15:35:00 PM

NYSE

24052G205uea

21

$ 77.32

15:35:00 PM

NYSE

24052G205uec

56

$ 77.35

15:35:10 PM

NYSE

24052G205uiq

44

$ 77.35

15:35:10 PM

NYSE

24052G205uis

100

$ 77.35

15:35:20 PM

NYSE

24052G205umu

100

$ 77.37

15:35:40 PM

NYSE

24052G205uw2

100

$ 77.35

15:35:58 PM

NYSE

24052G205v2c

100

$ 77.34

15:36:04 PM

NYSE

24052G205v6i

100

$ 77.32

15:36:17 PM

NYSE

24052G205va9

100

$ 77.32

15:36:49 PM

NYSE

24052G205vqk

100

$ 77.41

15:38:07 PM

NYSE

24052G205wqs

100

$ 77.41

15:38:07 PM

NYSE

24052G205wqu

100

$ 77.41

15:38:07 PM

NYSE

24052G205wqw

100

$ 77.41

15:38:07 PM

NYSE

24052G205wqy

48

$ 77.41

15:38:28 PM

NYSE

24052G205wxc

52

$ 77.41

15:38:28 PM

NYSE

24052G205wxe

10

$ 77.39

15:38:53 PM

NYSE

24052G205x5i

100

$ 77.39

15:38:53 PM

NYSE

24052G205x5k

90

$ 77.39

15:38:56 PM

NYSE

24052G205x6d

100

$ 77.36

15:39:14 PM

NYSE

24052G205xhj

100

$ 77.35

15:39:21 PM

NYSE

24052G205xj0

100

$ 77.33

15:40:01 PM

NYSE

24052G205xy0

100

$ 77.34

15:40:16 PM

NYSE

24052G205y6v

100

$ 77.34

15:40:16 PM

NYSE

24052G205y6x

12

$ 77.36

15:40:33 PM

NYSE

24052G205yei

88

$ 77.36

15:40:33 PM

NYSE

24052G205yek

100

$ 77.35

15:40:55 PM

NYSE

24052G205ykf

100

$ 77.35

15:40:58 PM

NYSE

24052G205ylj

57

$ 77.45

15:44:51 PM

NYSE

24052G2061j4

146

$ 77.48

15:48:02 PM

NYSE

24052EI033v2

600

$ 77.48

15:48:02 PM

NYSE

24052EI033v3

900

$ 77.48

15:48:02 PM

NYSE

24052EI033v4

13

$ 77.49

15:48:57 PM

NYSE

24052G20651c

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Date   Source Headline
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
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29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
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