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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
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Transaction in Own Shares

14 Feb 2024 09:30

RNS Number : 1193D
CRH PLC
14 February 2024
 

14th February 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 13th 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

90,000

$72.5025

$73.06

$71.85

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 690,531,472 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,198,830 of its ordinary shares in treasury, which represents 5.630% 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 13 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:

 13th February 2024 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$72.5025

90,000

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

$ 72.51

09:30:03 AM

NYSE

24044G200gur

100

$ 72.36

09:30:14 AM

NYSE

24044G200i0r

100

$ 72.25

09:30:50 AM

NYSE

24044G200js5

100

$ 72.27

09:31:06 AM

NYSE

24044G200k9t

100

$ 72.30

09:31:06 AM

NYSE

24044G200k9w

96

$ 72.35

09:31:26 AM

NYSE

24044G200ko0

4

$ 72.31

09:31:30 AM

NYSE

24044G200kqq

20

$ 72.31

09:31:30 AM

NYSE

24044G200kqs

64

$ 72.29

09:31:30 AM

NYSE

24044G200kqu

16

$ 72.28

09:31:30 AM

NYSE

24044G200kr1

100

$ 72.24

09:31:45 AM

NYSE

24044G200l6l

100

$ 72.24

09:31:45 AM

NYSE

24044G200l6n

100

$ 72.29

09:32:04 AM

NYSE

24044G200lje

100

$ 72.40

09:33:02 AM

NYSE

24044G200mo8

1

$ 72.40

09:33:02 AM

NYSE

24044G200moa

100

$ 72.41

09:33:02 AM

NYSE

24044G200moc

100

$ 72.41

09:33:02 AM

NYSE

24044G200moe

100

$ 72.41

09:33:02 AM

NYSE

24044G200mog

100

$ 72.47

09:33:02 AM

NYSE

24044G200moj

39

$ 72.46

09:34:26 AM

NYSE

24044G200o3d

100

$ 72.46

09:34:26 AM

NYSE

24044G200o3f

61

$ 72.46

09:34:26 AM

NYSE

24044G200o3h

100

$ 72.46

09:34:26 AM

NYSE

24044G200o3j

243

$ 72.46

09:34:26 AM

NYSE

24044G200o3l

62

$ 72.46

09:34:26 AM

NYSE

24044G200o3n

95

$ 72.46

09:34:26 AM

NYSE

24044G200o3p

100

$ 72.44

09:34:27 AM

NYSE

24044G200o3z

13

$ 72.43

09:34:42 AM

NYSE

24044G200ocp

29

$ 72.43

09:34:42 AM

NYSE

24044G200ocr

87

$ 72.43

09:34:42 AM

NYSE

24044G200oct

71

$ 72.43

09:34:42 AM

NYSE

24044G200ocv

100

$ 72.41

09:34:52 AM

NYSE

24044G200oje

43

$ 72.47

09:35:04 AM

NYSE

24044G200ow9

57

$ 72.47

09:35:04 AM

NYSE

24044G200owb

100

$ 72.43

09:36:01 AM

NYSE

24044G200q0o

100

$ 72.43

09:36:01 AM

NYSE

24044G200q0q

100

$ 72.43

09:36:01 AM

NYSE

24044G200q0s

100

$ 72.43

09:36:01 AM

NYSE

24044G200q0u

200

$ 72.35

09:36:01 AM

NYSE

24044G200q0w

100

$ 72.33

09:36:11 AM

NYSE

24044G200qbf

100

$ 72.45

09:37:18 AM

NYSE

24044G200raw

100

$ 72.45

09:37:18 AM

NYSE

24044G200ray

100

$ 72.45

09:37:18 AM

NYSE

24044G200rb0

100

$ 72.42

09:37:20 AM

NYSE

24044G200rbi

100

$ 72.49

09:37:32 AM

NYSE

24044G200rfc

76

$ 72.54

09:37:52 AM

NYSE

24044G200rm8

24

$ 72.54

09:37:52 AM

NYSE

24044G200rma

100

$ 72.54

09:37:52 AM

NYSE

24044G200rmc

74

$ 72.54

09:38:33 AM

NYSE

24044G200s5c

26

$ 72.50

09:38:38 AM

NYSE

24044G200s6r

100

$ 72.50

09:38:38 AM

NYSE

24044G200s6t

100

$ 72.50

09:38:38 AM

NYSE

24044G200s6v

100

$ 72.49

09:39:38 AM

NYSE

24044G200ssv

86

$ 72.49

09:39:38 AM

NYSE

24044G200ssx

10

$ 72.49

09:39:38 AM

NYSE

24044G200ssz

100

$ 72.49

09:39:38 AM

NYSE

24044G200st1

100

$ 72.49

09:39:38 AM

NYSE

24044G200st3

100

$ 72.49

09:39:38 AM

NYSE

24044G200st5

4

$ 72.49

09:39:38 AM

NYSE

24044G200st7

100

$ 72.47

09:39:38 AM

NYSE

24044G200st9

100

$ 72.56

09:40:14 AM

NYSE

24044G200tee

100

$ 72.56

09:40:15 AM

NYSE

24044G200teh

38

$ 72.60

09:41:20 AM

NYSE

24044G200umi

100

$ 72.60

09:41:20 AM

NYSE

24044G200umk

100

$ 72.60

09:41:20 AM

NYSE

24044G200umm

100

$ 72.60

09:41:20 AM

NYSE

24044G200umo

62

$ 72.60

09:41:20 AM

NYSE

24044G200umq

100

$ 72.60

09:41:20 AM

NYSE

24044G200ums

100

$ 72.58

09:41:30 AM

NYSE

24044G200uo7

100

$ 72.68

09:42:17 AM

NYSE

24044G200v8l

100

$ 72.68

09:42:17 AM

NYSE

24044G200v8n

100

$ 72.68

09:42:17 AM

NYSE

24044G200v8p

100

$ 72.68

09:42:17 AM

NYSE

24044G200v8r

100

$ 72.66

09:42:38 AM

NYSE

24044G200vrd

100

$ 72.66

09:42:39 AM

NYSE

24044G200vrf

45

$ 72.76

09:43:02 AM

NYSE

24044G200vyh

55

$ 72.76

09:43:02 AM

NYSE

24044G200vyj

100

$ 72.76

09:43:02 AM

NYSE

24044G200vyl

100

$ 72.84

09:43:33 AM

NYSE

24044G200wbh

100

$ 72.84

09:43:33 AM

NYSE

24044G200wbj

100

$ 72.87

09:43:41 AM

NYSE

24044G200wef

100

$ 72.85

09:44:04 AM

NYSE

24044G200woq

50

$ 72.86

09:44:29 AM

NYSE

24044G200x5p

50

$ 72.86

09:44:29 AM

NYSE

24044G200x5r

100

$ 72.88

09:44:35 AM

NYSE

24044G200x8v

100

$ 72.91

09:44:58 AM

NYSE

24044G200xh1

100

$ 72.84

09:45:17 AM

NYSE

24044G200xo3

100

$ 72.80

09:45:24 AM

NYSE

24044G200xt2

100

$ 72.82

09:45:33 AM

NYSE

24044G200xvs

100

$ 72.78

09:45:50 AM

NYSE

24044G200y1d

22

$ 72.82

09:46:03 AM

NYSE

24044G200y5a

78

$ 72.82

09:46:03 AM

NYSE

24044G200y5d

100

$ 72.79

09:46:14 AM

NYSE

24044G200y8z

50

$ 72.79

09:46:20 AM

NYSE

24044G200yaa

50

$ 72.78

09:46:57 AM

NYSE

24044G200ynx

100

$ 72.78

09:46:57 AM

NYSE

24044G200ynz

100

$ 72.69

09:47:50 AM

NYSE

24044G200zl3

100

$ 72.69

09:47:50 AM

NYSE

24044G200zl5

90

$ 72.68

09:48:13 AM

NYSE

24044G200zwf

10

$ 72.68

09:48:13 AM

NYSE

24044G200zwh

100

$ 72.68

09:48:13 AM

NYSE

24044G200zwj

100

$ 72.71

09:48:55 AM

NYSE

24044G2010ha

100

$ 72.71

09:48:55 AM

NYSE

24044G2010hc

100

$ 72.72

09:49:17 AM

NYSE

24044G2010r6

100

$ 72.67

09:49:19 AM

NYSE

24044G2010sl

100

$ 72.69

09:49:37 AM

NYSE

24044G2010y0

100

$ 72.67

09:49:52 AM

NYSE

24044G20117o

100

$ 72.65

09:49:52 AM

NYSE

24044G20117q

19

$ 72.64

09:50:07 AM

NYSE

24044G2011ba

81

$ 72.64

09:50:07 AM

NYSE

24044G2011bc

100

$ 72.56

09:50:23 AM

NYSE

24044G2011t8

100

$ 72.56

09:51:13 AM

NYSE

24044G20128c

100

$ 72.56

09:51:13 AM

NYSE

24044G20128e

100

$ 72.56

09:51:20 AM

NYSE

24044G20129y

100

$ 72.57

09:51:27 AM

NYSE

24044G2012cx

100

$ 72.52

09:51:39 AM

NYSE

24044G2012fp

100

$ 72.48

09:52:12 AM

NYSE

24044G2012p9

56

$ 72.55

09:53:00 AM

NYSE

24044G20135c

6

$ 72.55

09:53:00 AM

NYSE

24044G20135e

6

$ 72.55

09:53:00 AM

NYSE

24044G20135g

32

$ 72.58

09:53:16 AM

NYSE

24044G2013cm

99

$ 72.58

09:53:16 AM

NYSE

24044G2013co

100

$ 72.58

09:53:16 AM

NYSE

24044G2013cq

100

$ 72.58

09:53:16 AM

NYSE

24044G2013cs

100

$ 72.58

09:53:16 AM

NYSE

24044G2013cu

1

$ 72.58

09:53:16 AM

NYSE

24044G2013cw

100

$ 72.62

09:54:33 AM

NYSE

24044G20143r

100

$ 72.62

09:54:33 AM

NYSE

24044G20143t

100

$ 72.62

09:54:33 AM

NYSE

24044G20143v

100

$ 72.62

09:54:33 AM

NYSE

24044G20143x

100

$ 72.62

09:54:33 AM

NYSE

24044G20143z

100

$ 72.57

09:54:45 AM

NYSE

24044G2014b2

100

$ 72.52

09:55:21 AM

NYSE

24044G2014me

100

$ 72.52

09:55:21 AM

NYSE

24044G2014mg

100

$ 72.54

09:55:37 AM

NYSE

24044G2014ra

100

$ 72.51

09:56:02 AM

NYSE

24044G201539

100

$ 72.51

09:56:02 AM

NYSE

24044G20153b

100

$ 72.49

09:56:07 AM

NYSE

24044G20155u

100

$ 72.49

09:56:29 AM

NYSE

24044G2015g0

100

$ 72.54

09:56:47 AM

NYSE

24044G2015l1

55

$ 72.58

09:57:10 AM

NYSE

24044G2015u0

13

$ 72.57

09:57:10 AM

NYSE

24044G2015u2

100

$ 72.57

09:57:10 AM

NYSE

24044G2015u4

32

$ 72.57

09:57:10 AM

NYSE

24044G2015u6

100

$ 72.56

09:57:27 AM

NYSE

24044G20162e

100

$ 72.58

09:58:22 AM

NYSE

24044G2016nj

100

$ 72.58

09:58:22 AM

NYSE

24044G2016nl

100

$ 72.58

09:58:22 AM

NYSE

24044G2016nn

100

$ 72.58

09:58:51 AM

NYSE

24044G2016yn

100

$ 72.58

09:58:51 AM

NYSE

24044G2016yp

11

$ 72.57

09:59:07 AM

NYSE

24044G20175c

89

$ 72.57

09:59:07 AM

NYSE

24044G20175g

100

$ 72.55

09:59:12 AM

NYSE

24044G20179v

100

$ 72.54

09:59:29 AM

NYSE

24044G2017gr

100

$ 72.52

10:00:02 AM

NYSE

24044G2017rs

100

$ 72.47

10:00:24 AM

NYSE

24044G20182x

100

$ 72.51

10:00:56 AM

NYSE

24044G2018bb

100

$ 72.51

10:00:56 AM

NYSE

24044G2018bd

100

$ 72.48

10:01:25 AM

NYSE

24044G2018qa

100

$ 72.48

10:01:25 AM

NYSE

24044G2018qc

100

$ 72.48

10:01:44 AM

NYSE

24044G20191l

7

$ 72.43

10:02:10 AM

NYSE

24044G2019ih

100

$ 72.42

10:02:12 AM

NYSE

24044G2019jm

93

$ 72.42

10:02:12 AM

NYSE

24044G2019jo

100

$ 72.38

10:02:31 AM

NYSE

24044G2019r8

100

$ 72.38

10:03:00 AM

NYSE

24044G201a34

100

$ 72.41

10:03:17 AM

NYSE

24044G201ad1

100

$ 72.41

10:03:17 AM

NYSE

24044G201ad3

100

$ 72.39

10:03:34 AM

NYSE

24044G201ajr

100

$ 72.35

10:03:52 AM

NYSE

24044G201ar4

100

$ 72.22

10:05:23 AM

NYSE

24044G201c2j

100

$ 72.22

10:05:23 AM

NYSE

24044G201c2l

100

$ 72.22

10:05:23 AM

NYSE

24044G201c2n

100

$ 72.22

10:05:23 AM

NYSE

24044G201c2p

100

$ 72.22

10:05:23 AM

NYSE

24044G201c2r

72

$ 72.17

10:06:28 AM

NYSE

24044G201cs8

100

$ 72.17

10:06:28 AM

NYSE

24044G201csa

40

$ 72.17

10:06:28 AM

NYSE

24044G201csc

60

$ 72.17

10:06:28 AM

NYSE

24044G201cse

28

$ 72.17

10:06:28 AM

NYSE

24044G201csg

100

$ 72.17

10:06:28 AM

NYSE

24044G201csi

82

$ 72.19

10:07:23 AM

NYSE

24044G201duy

18

$ 72.19

10:07:23 AM

NYSE

24044G201dv0

100

$ 72.19

10:07:23 AM

NYSE

24044G201dv2

100

$ 72.17

10:07:24 AM

NYSE

24044G201dvq

100

$ 72.23

10:08:30 AM

NYSE

24044G201enk

100

$ 72.23

10:08:30 AM

NYSE

24044G201enn

62

$ 72.23

10:08:30 AM

NYSE

24044G201enp

38

$ 72.23

10:08:30 AM

NYSE

24044G201ent

66

$ 72.21

10:08:42 AM

NYSE

24044G201ess

34

$ 72.22

10:09:14 AM

NYSE

24044G201f2c

100

$ 72.22

10:09:14 AM

NYSE

24044G201f2e

100

$ 72.21

10:09:27 AM

NYSE

24044G201f7h

100

$ 72.20

10:09:34 AM

NYSE

24044G201f8y

100

$ 72.17

10:09:56 AM

NYSE

24044G201fhy

12

$ 72.20

10:10:48 AM

NYSE

24044G201g8m

76

$ 72.20

10:11:12 AM

NYSE

24044G201h17

100

$ 72.20

10:11:12 AM

NYSE

24044G201h19

100

$ 72.20

10:11:12 AM

NYSE

24044G201h1b

12

$ 72.20

10:11:12 AM

NYSE

24044G201h1d

100

$ 72.20

10:11:12 AM

NYSE

24044G201h1f

100

$ 72.17

10:11:33 AM

NYSE

24044G201hgz

95

$ 72.15

10:11:35 AM

NYSE

24044G201hhp

5

$ 72.18

10:11:42 AM

NYSE

24044G201hk5

100

$ 72.18

10:11:42 AM

NYSE

24044G201hk7

100

$ 72.19

10:12:04 AM

NYSE

24044G201hu1

100

$ 72.23

10:12:28 AM

NYSE

24044G201i5i

59

$ 72.21

10:12:35 AM

NYSE

24044G201ib8

41

$ 72.20

10:12:45 AM

NYSE

24044G201iej

100

$ 72.20

10:12:45 AM

NYSE

24044G201iel

100

$ 72.17

10:13:03 AM

NYSE

24044G201ilz

100

$ 72.15

10:13:29 AM

NYSE

24044G201iw3

100

$ 72.14

10:13:55 AM

NYSE

24044G201j8r

28

$ 72.13

10:14:29 AM

NYSE

24044G201jyd

69

$ 72.12

10:14:29 AM

NYSE

24044G201jyf

3

$ 72.14

10:14:57 AM

NYSE

24044G201kka

100

$ 72.14

10:14:57 AM

NYSE

24044G201kkc

100

$ 72.12

10:15:03 AM

NYSE

24044G201koh

100

$ 72.14

10:16:07 AM

NYSE

24044G201lqr

45

$ 72.11

10:16:19 AM

NYSE

24044G201lvr

55

$ 72.10

10:16:29 AM

NYSE

24044G201m17

100

$ 72.10

10:16:48 AM

NYSE

24044G201m83

100

$ 72.09

10:17:00 AM

NYSE

24044G201mcw

100

$ 72.06

10:17:26 AM

NYSE

24044G201mps

100

$ 72.05

10:17:38 AM

NYSE

24044G201muk

100

$ 72.06

10:17:47 AM

NYSE

24044G201mww

100

$ 72.16

10:18:33 AM

NYSE

24044G201nd4

100

$ 72.19

10:19:20 AM

NYSE

24044G201nw3

100

$ 72.19

10:19:20 AM

NYSE

24044G201nw5

100

$ 72.17

10:19:22 AM

NYSE

24044G201nx4

100

$ 72.21

10:19:31 AM

NYSE

24044G201nyo

100

$ 72.23

10:19:42 AM

NYSE

24044G201o20

100

$ 72.27

10:20:28 AM

NYSE

24044G201omi

100

$ 72.26

10:20:46 AM

NYSE

24044G201ott

100

$ 72.26

10:20:53 AM

NYSE

24044G201ow0

100

$ 72.26

10:21:00 AM

NYSE

24044G201oy4

100

$ 72.31

10:21:37 AM

NYSE

24044G201pfn

100

$ 72.33

10:21:51 AM

NYSE

24044G201pjy

100

$ 72.33

10:22:28 AM

NYSE

24044G201pxp

70

$ 72.31

10:22:35 AM

NYSE

24044G201q0r

30

$ 72.30

10:22:42 AM

NYSE

24044G201q3e

100

$ 72.30

10:22:42 AM

NYSE

24044G201q3g

100

$ 72.30

10:22:57 AM

NYSE

24044G201q7w

100

$ 72.31

10:23:17 AM

NYSE

24044G201qkh

100

$ 72.27

10:23:35 AM

NYSE

24044G201qru

30

$ 72.30

10:25:20 AM

NYSE

24044G201s7z

70

$ 72.29

10:25:29 AM

NYSE

24044G201sck

100

$ 72.35

10:25:53 AM

NYSE

24044G201slc

100

$ 72.36

10:26:06 AM

NYSE

24044G201sr9

100

$ 72.34

10:26:13 AM

NYSE

24044G201ste

63

$ 72.43

10:27:13 AM

NYSE

24044G201to3

100

$ 72.43

10:27:13 AM

NYSE

24044G201to6

100

$ 72.42

10:27:40 AM

NYSE

24044G201txw

37

$ 72.42

10:27:40 AM

NYSE

24044G201txy

100

$ 72.41

10:27:44 AM

NYSE

24044G201tzj

100

$ 72.41

10:29:06 AM

NYSE

24044G201vcb

100

$ 72.41

10:29:06 AM

NYSE

24044G201vce

6

$ 72.43

10:29:30 AM

NYSE

24044G201vke

57

$ 72.46

10:29:39 AM

NYSE

24044G201vqx

94

$ 72.46

10:29:39 AM

NYSE

24044G201vqz

100

$ 72.48

10:30:04 AM

NYSE

24044G201w9e

100

$ 72.48

10:30:04 AM

NYSE

24044G201w9g

43

$ 72.48

10:30:04 AM

NYSE

24044G201w9i

47

$ 72.48

10:30:45 AM

NYSE

24044G201wqu

53

$ 72.48

10:30:45 AM

NYSE

24044G201wqw

100

$ 72.47

10:31:00 AM

NYSE

24044G201wvq

21

$ 72.44

10:31:07 AM

NYSE

24044G201wzm

79

$ 72.44

10:31:30 AM

NYSE

24044G201xvy

100

$ 72.44

10:31:31 AM

NYSE

24044G201xw7

99

$ 72.48

10:31:51 AM

NYSE

24044G201y50

1

$ 72.48

10:31:51 AM

NYSE

24044G201y52

100

$ 72.45

10:32:16 AM

NYSE

24044G201yka

54

$ 72.41

10:32:33 AM

NYSE

24044G201yxe

46

$ 72.41

10:32:33 AM

NYSE

24044G201yxi

100

$ 72.46

10:33:45 AM

NYSE

24044G201zwa

100

$ 72.46

10:33:45 AM

NYSE

24044G201zwc

100

$ 72.42

10:34:06 AM

NYSE

24044G20208s

100

$ 72.40

10:34:16 AM

NYSE

24044G2020cf

100

$ 72.43

10:34:46 AM

NYSE

24044G2020no

11

$ 72.40

10:34:56 AM

NYSE

24044G2020sj

89

$ 72.40

10:35:03 AM

NYSE

24044G2020ve

20

$ 72.40

10:35:03 AM

NYSE

24044G2020vi

80

$ 72.40

10:35:03 AM

NYSE

24044G2020vk

100

$ 72.36

10:35:23 AM

NYSE

24044G20214k

4

$ 72.37

10:35:35 AM

NYSE

24044G20217z

66

$ 72.41

10:36:07 AM

NYSE

24044G2021no

30

$ 72.41

10:36:07 AM

NYSE

24044G2021nq

70

$ 72.41

10:36:07 AM

NYSE

24044G2021ns

30

$ 72.44

10:36:21 AM

NYSE

24044G2021up

100

$ 72.44

10:36:21 AM

NYSE

24044G2021ur

100

$ 72.44

10:36:22 AM

NYSE

24044G2021v5

92

$ 72.40

10:36:38 AM

NYSE

24044G2021yp

8

$ 72.40

10:36:38 AM

NYSE

24044G2021yr

100

$ 72.40

10:36:58 AM

NYSE

24044G20225u

100

$ 72.42

10:37:44 AM

NYSE

24044G2022ro

100

$ 72.40

10:37:53 AM

NYSE

24044G2022z4

100

$ 72.38

10:38:30 AM

NYSE

24044G2023fi

100

$ 72.42

10:38:53 AM

NYSE

24044G2023nn

100

$ 72.43

10:39:10 AM

NYSE

24044G2023tl

100

$ 72.48

10:40:00 AM

NYSE

24044G2024c3

5

$ 72.50

10:41:04 AM

NYSE

24044G2025bt

30

$ 72.50

10:41:04 AM

NYSE

24044G2025bv

65

$ 72.50

10:41:04 AM

NYSE

24044G2025by

100

$ 72.49

10:41:28 AM

NYSE

24044G2025j7

100

$ 72.47

10:41:37 AM

NYSE

24044G2025od

4

$ 72.48

10:42:05 AM

NYSE

24044G20262k

10

$ 72.54

10:42:35 AM

NYSE

24044G2026i2

13

$ 72.54

10:42:37 AM

NYSE

24044G2026ij

73

$ 72.54

10:42:37 AM

NYSE

24044G2026il

27

$ 72.54

10:42:37 AM

NYSE

24044G2026in

10

$ 72.54

10:42:37 AM

NYSE

24044G2026ip

63

$ 72.54

10:42:37 AM

NYSE

24044G2026ir

100

$ 72.54

10:42:37 AM

NYSE

24044G2026it

22

$ 72.54

10:43:10 AM

NYSE

24044G2026t3

78

$ 72.54

10:43:12 AM

NYSE

24044G2026tq

25

$ 72.54

10:43:26 AM

NYSE

24044G20270b

75

$ 72.54

10:43:28 AM

NYSE

24044G20270s

100

$ 72.53

10:44:09 AM

NYSE

24044G2027dy

100

$ 72.49

10:44:15 AM

NYSE

24044G2027f7

100

$ 72.52

10:45:19 AM

NYSE

24044G20287c

100

$ 72.52

10:45:19 AM

NYSE

24044G20287e

100

$ 72.52

10:45:19 AM

NYSE

24044G20287g

100

$ 72.53

10:45:33 AM

NYSE

24044G2028fl

100

$ 72.57

10:47:49 AM

NYSE

24044G2029uo

100

$ 72.57

10:47:49 AM

NYSE

24044G2029uq

100

$ 72.57

10:47:49 AM

NYSE

24044G2029us

100

$ 72.57

10:47:49 AM

NYSE

24044G2029uu

50

$ 72.57

10:47:49 AM

NYSE

24044G2029uw

63

$ 72.57

10:47:49 AM

NYSE

24044G2029uy

50

$ 72.57

10:47:49 AM

NYSE

24044G2029v0

100

$ 72.57

10:49:16 AM

NYSE

24044G202av5

37

$ 72.57

10:49:16 AM

NYSE

24044G202av7

100

$ 72.57

10:49:16 AM

NYSE

24044G202av9

99

$ 72.57

10:49:16 AM

NYSE

24044G202avb

1

$ 72.57

10:49:16 AM

NYSE

24044G202avd

8

$ 72.57

10:49:18 AM

NYSE

24044G202awu

8

$ 72.59

10:49:57 AM

NYSE

24044G202bl9

92

$ 72.59

10:49:57 AM

NYSE

24044G202blb

92

$ 72.64

10:50:20 AM

NYSE

24044G202bso

100

$ 72.64

10:50:20 AM

NYSE

24044G202bsq

100

$ 72.64

10:50:31 AM

NYSE

24044G202by7

100

$ 72.63

10:50:35 AM

NYSE

24044G202c0p

100

$ 72.60

10:50:49 AM

NYSE

24044G202c4p

100

$ 72.59

10:51:09 AM

NYSE

24044G202cbi

100

$ 72.58

10:51:40 AM

NYSE

24044G202cmy

100

$ 72.64

10:52:30 AM

NYSE

24044G202dd5

11

$ 72.64

10:52:45 AM

NYSE

24044G202dl7

6

$ 72.64

10:52:45 AM

NYSE

24044G202dl9

83

$ 72.64

10:52:50 AM

NYSE

24044G202dnr

100

$ 72.63

10:53:04 AM

NYSE

24044G202dt7

100

$ 72.64

10:53:32 AM

NYSE

24044G202e4b

100

$ 72.67

10:53:52 AM

NYSE

24044G202ebb

73

$ 72.67

10:54:01 AM

NYSE

24044G202eek

27

$ 72.66

10:54:13 AM

NYSE

24044G202eir

100

$ 72.66

10:54:13 AM

NYSE

24044G202eit

100

$ 72.64

10:54:44 AM

NYSE

24044G202f7w

100

$ 72.60

10:55:45 AM

NYSE

24044G202fs2

100

$ 72.58

10:56:45 AM

NYSE

24044G202gog

100

$ 72.58

10:56:45 AM

NYSE

24044G202goi

100

$ 72.58

10:56:45 AM

NYSE

24044G202gok

12

$ 72.58

10:56:45 AM

NYSE

24044G202gom

88

$ 72.58

10:56:45 AM

NYSE

24044G202goo

100

$ 72.57

10:58:28 AM

NYSE

24044G202hoo

100

$ 72.57

10:58:28 AM

NYSE

24044G202hor

100

$ 72.57

10:58:28 AM

NYSE

24044G202hot

100

$ 72.57

10:58:28 AM

NYSE

24044G202hov

100

$ 72.57

10:58:28 AM

NYSE

24044G202hox

100

$ 72.54

10:59:02 AM

NYSE

24044G202i0j

34

$ 72.63

11:00:06 AM

NYSE

24044G202ipi

34

$ 72.64

11:00:07 AM

NYSE

24044G202ipr

66

$ 72.64

11:00:07 AM

NYSE

24044G202ipt

100

$ 72.64

11:00:07 AM

NYSE

24044G202ipv

20

$ 72.65

11:00:07 AM

NYSE

24044G202iq5

100

$ 72.62

11:00:26 AM

NYSE

24044G202ix4

46

$ 72.62

11:00:26 AM

NYSE

24044G202ix6

31

$ 72.65

11:00:48 AM

NYSE

24044G202j6x

69

$ 72.66

11:00:52 AM

NYSE

24044G202jej

100

$ 72.69

11:01:05 AM

NYSE

24044G202jii

100

$ 72.68

11:01:08 AM

NYSE

24044G202jj4

100

$ 72.66

11:01:16 AM

NYSE

24044G202jll

17

$ 72.62

11:02:06 AM

NYSE

24044G202k8l

3

$ 72.63

11:02:06 AM

NYSE

24044G202k8t

15

$ 72.66

11:02:43 AM

NYSE

24044G202kvd

80

$ 72.66

11:02:43 AM

NYSE

24044G202kvg

85

$ 72.70

11:03:09 AM

NYSE

24044G202l4x

15

$ 72.70

11:03:09 AM

NYSE

24044G202l4z

58

$ 72.71

11:03:19 AM

NYSE

24044G202lau

18

$ 72.71

11:03:19 AM

NYSE

24044G202lak

51

$ 72.71

11:03:19 AM

NYSE

24044G202lam

42

$ 72.71

11:03:19 AM

NYSE

24044G202lao

16

$ 72.71

11:03:19 AM

NYSE

24044G202laq

100

$ 72.71

11:03:19 AM

NYSE

24044G202las

24

$ 72.74

11:04:21 AM

NYSE

24044G202mtt

100

$ 72.74

11:04:29 AM

NYSE

24044G202mx0

76

$ 72.74

11:04:29 AM

NYSE

24044G202mx2

100

$ 72.74

11:04:29 AM

NYSE

24044G202mx4

100

$ 72.72

11:04:38 AM

NYSE

24044G202n04

93

$ 72.71

11:06:05 AM

NYSE

24044G202ntj

100

$ 72.71

11:06:05 AM

NYSE

24044G202ntl

100

$ 72.70

11:06:37 AM

NYSE

24044G202o27

7

$ 72.70

11:06:37 AM

NYSE

24044G202o29

100

$ 72.70

11:06:37 AM

NYSE

24044G202o2b

100

$ 72.70

11:06:37 AM

NYSE

24044G202o2d

32

$ 72.69

11:06:53 AM

NYSE

24044G202o6g

68

$ 72.73

11:07:00 AM

NYSE

24044G202o8l

100

$ 72.71

11:07:21 AM

NYSE

24044G202oev

37

$ 72.76

11:08:44 AM

NYSE

24044G202p8l

8

$ 72.76

11:08:44 AM

NYSE

24044G202p8n

48

$ 72.78

11:08:57 AM

NYSE

24044G202pcq

7

$ 72.78

11:08:57 AM

NYSE

24044G202pcs

63

$ 72.78

11:08:57 AM

NYSE

24044G202pcu

37

$ 72.78

11:08:57 AM

NYSE

24044G202pcw

53

$ 72.78

11:08:57 AM

NYSE

24044G202pcy

47

$ 72.78

11:08:57 AM

NYSE

24044G202pd0

10

$ 72.78

11:08:57 AM

NYSE

24044G202pd2

83

$ 72.78

11:08:57 AM

NYSE

24044G202pd4

7

$ 72.78

11:08:57 AM

NYSE

24044G202pd6

34

$ 72.79

11:09:59 AM

NYSE

24044G202q30

100

$ 72.79

11:09:59 AM

NYSE

24044G202q32

65

$ 72.79

11:09:59 AM

NYSE

24044G202q35

66

$ 72.79

11:09:59 AM

NYSE

24044G202q37

35

$ 72.79

11:09:59 AM

NYSE

24044G202q39

15

$ 72.78

11:10:27 AM

NYSE

24044G202qia

100

$ 72.77

11:10:57 AM

NYSE

24044G202qqd

85

$ 72.77

11:10:57 AM

NYSE

24044G202qqf

100

$ 72.74

11:11:13 AM

NYSE

24044G202qvr

75

$ 72.73

11:11:27 AM

NYSE

24044G202qzn

100

$ 72.73

11:11:38 AM

NYSE

24044G202r3g

25

$ 72.73

11:11:38 AM

NYSE

24044G202r3i

100

$ 72.73

11:11:54 AM

NYSE

24044G202r9l

100

$ 72.75

11:12:20 AM

NYSE

24044G202rj1

100

$ 72.78

11:12:45 AM

NYSE

24044G202rrl

100

$ 72.78

11:12:48 AM

NYSE

24044G202rsh

24

$ 72.75

11:13:21 AM

NYSE

24044G202s58

76

$ 72.75

11:13:21 AM

NYSE

24044G202s5a

100

$ 72.74

11:13:49 AM

NYSE

24044G202sg3

100

$ 72.74

11:13:56 AM

NYSE

24044G202sjd

100

$ 72.75

11:14:10 AM

NYSE

24044G202sum

100

$ 72.74

11:14:45 AM

NYSE

24044G202t7n

100

$ 72.74

11:15:20 AM

NYSE

24044G202tlo

100

$ 72.75

11:15:38 AM

NYSE

24044G202tss

100

$ 72.75

11:15:38 AM

NYSE

24044G202tsu

100

$ 72.77

11:15:54 AM

NYSE

24044G202tzl

100

$ 72.76

11:16:02 AM

NYSE

24044G202u1s

13

$ 72.75

11:16:21 AM

NYSE

24044G202u7s

87

$ 72.75

11:16:22 AM

NYSE

24044G202u7u

100

$ 72.75

11:16:40 AM

NYSE

24044G202uek

100

$ 72.79

11:17:20 AM

NYSE

24044G202uow

100

$ 72.77

11:17:27 AM

NYSE

24044G202uqz

100

$ 72.73

11:18:11 AM

NYSE

24044G202vfj

100

$ 72.72

11:18:27 AM

NYSE

24044G202vlh

100

$ 72.71

11:18:38 AM

NYSE

24044G202vqm

100

$ 72.70

11:19:02 AM

NYSE

24044G202vwf

100

$ 72.70

11:19:08 AM

NYSE

24044G202vy9

90

$ 72.76

11:19:51 AM

NYSE

24044G202wbx

10

$ 72.76

11:19:51 AM

NYSE

24044G202wbz

100

$ 72.76

11:19:53 AM

NYSE

24044G202wck

43

$ 72.75

11:20:05 AM

NYSE

24044G202wfw

57

$ 72.75

11:20:05 AM

NYSE

24044G202wfy

100

$ 72.76

11:20:47 AM

NYSE

24044G202wsd

100

$ 72.77

11:21:08 AM

NYSE

24044G202wz1

100

$ 72.75

11:21:25 AM

NYSE

24044G202x40

100

$ 72.75

11:21:31 AM

NYSE

24044G202x55

100

$ 72.77

11:23:08 AM

NYSE

24044G202xxe

100

$ 72.77

11:23:32 AM

NYSE

24044G202y9n

100

$ 72.79

11:23:52 AM

NYSE

24044G202yhe

80

$ 72.80

11:24:04 AM

NYSE

24044G202yp6

20

$ 72.80

11:24:04 AM

NYSE

24044G202yp8

51

$ 72.80

11:24:04 AM

NYSE

24044G202ypa

49

$ 72.80

11:24:04 AM

NYSE

24044G202ypd

45

$ 72.80

11:24:06 AM

NYSE

24044G202yqa

8

$ 72.80

11:24:06 AM

NYSE

24044G202yqc

47

$ 72.82

11:24:20 AM

NYSE

24044G202ytm

100

$ 72.82

11:24:20 AM

NYSE

24044G202yto

100

$ 72.81

11:24:41 AM

NYSE

24044G202z1n

100

$ 72.80

11:25:02 AM

NYSE

24044G202za0

100

$ 72.79

11:25:03 AM

NYSE

24044G202zaa

100

$ 72.79

11:25:16 AM

NYSE

24044G202zd2

10

$ 72.83

11:26:17 AM

NYSE

24044G202zvu

85

$ 72.86

11:27:00 AM

NYSE

24044G20307l

100

$ 72.85

11:27:02 AM

NYSE

24044G203085

100

$ 72.85

11:27:02 AM

NYSE

24044G203087

5

$ 72.85

11:27:02 AM

NYSE

24044G203089

100

$ 72.86

11:27:29 AM

NYSE

24044G2030hr

100

$ 72.85

11:27:47 AM

NYSE

24044G2030rn

21

$ 72.85

11:27:55 AM

NYSE

24044G2030u3

20

$ 72.84

11:27:55 AM

NYSE

24044G2030u5

100

$ 72.84

11:28:20 AM

NYSE

24044G20310h

59

$ 72.84

11:28:20 AM

NYSE

24044G20310j

100

$ 72.83

11:29:02 AM

NYSE

24044G2031fr

29

$ 72.83

11:29:24 AM

NYSE

24044G2031n0

57

$ 72.83

11:29:24 AM

NYSE

24044G2031n2

14

$ 72.83

11:29:45 AM

NYSE

24044G2031t7

100

$ 72.81

11:30:00 AM

NYSE

24044G2031x5

100

$ 72.82

11:30:12 AM

NYSE

24044G20320t

21

$ 72.84

11:30:32 AM

NYSE

24044G20327r

79

$ 72.84

11:30:32 AM

NYSE

24044G20327t

100

$ 72.85

11:30:46 AM

NYSE

24044G2032c0

100

$ 72.83

11:30:57 AM

NYSE

24044G2032gt

100

$ 72.83

11:31:26 AM

NYSE

24044G2032ov

100

$ 72.82

11:31:37 AM

NYSE

24044G2032rd

100

$ 72.81

11:31:45 AM

NYSE

24044G2032u2

100

$ 72.82

11:31:50 AM

NYSE

24044G2032yf

100

$ 72.82

11:32:02 AM

NYSE

24044G203310

100

$ 72.79

11:32:29 AM

NYSE

24044G2033ac

100

$ 72.79

11:33:01 AM

NYSE

24044G2033kj

82

$ 72.78

11:33:22 AM

NYSE

24044G2033p9

18

$ 72.78

11:33:22 AM

NYSE

24044G2033pb

100

$ 72.76

11:33:32 AM

NYSE

24044G2033sh

100

$ 72.76

11:33:56 AM

NYSE

24044G2033z9

100

$ 72.75

11:34:13 AM

NYSE

24044G20342e

100

$ 72.68

11:34:19 AM

NYSE

24044G20343e

100

$ 72.76

11:34:41 AM

NYSE

24044G20347t

100

$ 72.75

11:34:48 AM

NYSE

24044G203493

100

$ 72.80

11:35:21 AM

NYSE

24044G2034ht

100

$ 72.82

11:35:29 AM

NYSE

24044G2034ke

100

$ 72.79

11:35:40 AM

NYSE

24044G2034mj

100

$ 72.83

11:36:33 AM

NYSE

24044G20352f

100

$ 72.97

11:38:32 AM

NYSE

24044G20366g

50

$ 72.95

11:39:19 AM

NYSE

24044G2036il

50

$ 72.95

11:39:19 AM

NYSE

24044G2036ip

100

$ 73.06

11:41:24 AM

NYSE

24044G2037gm

100

$ 73.06

11:41:24 AM

NYSE

24044G2037go

100

$ 73.06

11:41:24 AM

NYSE

24044G2037gq

100

$ 73.06

11:41:24 AM

NYSE

24044G2037gs

100

$ 73.06

11:41:24 AM

NYSE

24044G2037gu

100

$ 73.01

11:41:40 AM

NYSE

24044G2037o1

100

$ 73.00

11:41:45 AM

NYSE

24044G2037p5

100

$ 72.99

11:42:13 AM

NYSE

24044G2037vn

28

$ 73.01

11:44:49 AM

NYSE

24044G20399q

100

$ 73.01

11:45:17 AM

NYSE

24044G2039hy

72

$ 73.01

11:45:17 AM

NYSE

24044G2039i0

100

$ 73.01

11:45:17 AM

NYSE

24044G2039i2

100

$ 73.01

11:45:17 AM

NYSE

24044G2039i4

100

$ 72.98

11:46:18 AM

NYSE

24044G203a0w

100

$ 72.98

11:46:18 AM

NYSE

24044G203a0y

100

$ 73.00

11:47:00 AM

NYSE

24044G203ada

100

$ 73.02

11:47:10 AM

NYSE

24044G203agm

100

$ 72.96

11:47:20 AM

NYSE

24044G203ai7

100

$ 72.96

11:48:01 AM

NYSE

24044G203apl

100

$ 72.93

11:48:21 AM

NYSE

24044G203av7

100

$ 72.92

11:49:15 AM

NYSE

24044G203b8c

100

$ 72.91

11:49:25 AM

NYSE

24044G203bco

100

$ 72.90

11:50:20 AM

NYSE

24044G203bpq

100

$ 72.89

11:50:57 AM

NYSE

24044G203by2

100

$ 72.88

11:51:27 AM

NYSE

24044G203c7m

100

$ 72.84

11:51:41 AM

NYSE

24044G203cfk

100

$ 72.87

11:51:57 AM

NYSE

24044G203cja

100

$ 72.85

11:52:11 AM

NYSE

24044G203cn4

100

$ 72.84

11:52:21 AM

NYSE

24044G203cp4

100

$ 72.85

11:53:06 AM

NYSE

24044G203d1x

100

$ 72.83

11:53:28 AM

NYSE

24044G203d7l

100

$ 72.81

11:54:07 AM

NYSE

24044G203dib

100

$ 72.80

11:54:53 AM

NYSE

24044G203e13

100

$ 72.78

11:55:40 AM

NYSE

24044G203ekl

100

$ 72.77

11:55:52 AM

NYSE

24044G203emu

100

$ 72.77

11:56:06 AM

NYSE

24044G203eq6

100

$ 72.76

11:56:20 AM

NYSE

24044G203eyg

100

$ 72.74

11:57:06 AM

NYSE

24044G203ffb

100

$ 72.75

11:57:21 AM

NYSE

24044G203fj0

100

$ 72.72

11:57:57 AM

NYSE

24044G203fqa

94

$ 72.79

11:59:54 AM

NYSE

24044G203gjo

49

$ 72.79

11:59:54 AM

NYSE

24044G203gjq

6

$ 72.79

11:59:54 AM

NYSE

24044G203gju

51

$ 72.79

11:59:54 AM

NYSE

24044G203gjy

100

$ 72.78

12:00:04 PM

NYSE

24044G203gno

100

$ 72.77

12:00:30 PM

NYSE

24044G203gt8

100

$ 72.78

12:00:41 PM

NYSE

24044G203gvh

100

$ 72.77

12:01:06 PM

NYSE

24044G203h11

100

$ 72.78

12:01:18 PM

NYSE

24044G203h5i

100

$ 72.77

12:01:43 PM

NYSE

24044G203hbk

100

$ 72.78

12:02:49 PM

NYSE

24044G203hto

100

$ 72.78

12:02:54 PM

NYSE

24044G203huo

100

$ 72.75

12:03:23 PM

NYSE

24044G203hzp

100

$ 72.72

12:04:19 PM

NYSE

24044G203id2

100

$ 72.71

12:05:00 PM

NYSE

24044G203ipw

44

$ 72.76

12:06:22 PM

NYSE

24044G203j6b

98

$ 72.76

12:06:22 PM

NYSE

24044G203j6d

56

$ 72.76

12:06:22 PM

NYSE

24044G203j6h

2

$ 72.76

12:06:22 PM

NYSE

24044G203j6j

100

$ 72.77

12:06:40 PM

NYSE

24044G203jan

100

$ 72.78

12:07:16 PM

NYSE

24044G203jns

100

$ 72.82

12:09:46 PM

NYSE

24044G203knd

100

$ 72.82

12:09:46 PM

NYSE

24044G203knf

100

$ 72.82

12:09:46 PM

NYSE

24044G203knh

100

$ 72.82

12:09:46 PM

NYSE

24044G203knj

100

$ 72.82

12:09:46 PM

NYSE

24044G203knl

100

$ 72.78

12:10:04 PM

NYSE

24044G203ks5

100

$ 72.75

12:10:21 PM

NYSE

24044G203kzn

100

$ 72.76

12:10:28 PM

NYSE

24044G203l3q

100

$ 72.77

12:11:10 PM

NYSE

24044G203lh5

100

$ 72.75

12:11:47 PM

NYSE

24044G203lpv

100

$ 72.74

12:12:07 PM

NYSE

24044G203lu2

100

$ 72.74

12:12:11 PM

NYSE

24044G203lvw

100

$ 72.75

12:13:02 PM

NYSE

24044G203mio

100

$ 72.74

12:13:17 PM

NYSE

24044G203ml1

31

$ 72.79

12:15:30 PM

NYSE

24044G203nmn

13

$ 72.79

12:15:30 PM

NYSE

24044G203nmp

100

$ 72.79

12:15:30 PM

NYSE

24044G203nmr

69

$ 72.79

12:15:30 PM

NYSE

24044G203nmt

87

$ 72.79

12:15:30 PM

NYSE

24044G203nmv

88

$ 72.83

12:16:39 PM

NYSE

24044G203o2g

3

$ 72.83

12:16:39 PM

NYSE

24044G203o2i

12

$ 72.83

12:16:39 PM

NYSE

24044G203o2k

33

$ 72.83

12:16:39 PM

NYSE

24044G203o2m

8

$ 72.83

12:16:39 PM

NYSE

24044G203o2o

56

$ 72.82

12:16:43 PM

NYSE

24044G203o4b

100

$ 72.84

12:17:17 PM

NYSE

24044G203ocf

11

$ 72.85

12:17:32 PM

NYSE

24044G203oga

89

$ 72.84

12:17:34 PM

NYSE

24044G203ogo

17

$ 72.82

12:17:54 PM

NYSE

24044G203onj

83

$ 72.82

12:17:54 PM

NYSE

24044G203onl

77

$ 72.80

12:18:00 PM

NYSE

24044G203opi

23

$ 72.80

12:18:00 PM

NYSE

24044G203opk

100

$ 72.79

12:18:55 PM

NYSE

24044G203p50

2

$ 72.78

12:19:01 PM

NYSE

24044G203p9d

98

$ 72.78

12:19:01 PM

NYSE

24044G203p9f

100

$ 72.78

12:20:04 PM

NYSE

24044G203ppb

100

$ 72.78

12:21:26 PM

NYSE

24044G203qks

100

$ 72.78

12:21:26 PM

NYSE

24044G203qku

100

$ 72.78

12:21:26 PM

NYSE

24044G203qky

100

$ 72.83

12:22:39 PM

NYSE

24044G203r04

100

$ 72.83

12:22:39 PM

NYSE

24044G203r06

100

$ 72.83

12:22:39 PM

NYSE

24044G203r08

100

$ 72.83

12:23:22 PM

NYSE

24044G203rcc

100

$ 72.80

12:23:48 PM

NYSE

24044G203rk6

100

$ 72.78

12:23:56 PM

NYSE

24044G203rnu

100

$ 72.78

12:24:21 PM

NYSE

24044G203rtc

100

$ 72.77

12:24:43 PM

NYSE

24044G203s03

100

$ 72.75

12:25:15 PM

NYSE

24044G203s8m

100

$ 72.75

12:26:10 PM

NYSE

24044G203sk4

100

$ 72.75

12:26:10 PM

NYSE

24044G203sk6

46

$ 72.73

12:26:27 PM

NYSE

24044G203syw

54

$ 72.73

12:26:27 PM

NYSE

24044G203syy

42

$ 72.73

12:27:05 PM

NYSE

24044G203tb1

58

$ 72.73

12:27:05 PM

NYSE

24044G203tb3

29

$ 72.72

12:27:18 PM

NYSE

24044G203tdo

71

$ 72.72

12:27:18 PM

NYSE

24044G203tdq

98

$ 72.71

12:27:26 PM

NYSE

24044G203tfk

98

$ 72.70

12:27:51 PM

NYSE

24044G203tlb

2

$ 72.70

12:27:51 PM

NYSE

24044G203tld

100

$ 72.70

12:28:25 PM

NYSE

24044G203trc

2

$ 72.70

12:28:25 PM

NYSE

24044G203tre

30

$ 72.73

12:29:59 PM

NYSE

24044G203ud9

70

$ 72.73

12:29:59 PM

NYSE

24044G203udb

97

$ 72.75

12:30:47 PM

NYSE

24044G203urk

3

$ 72.74

12:30:49 PM

NYSE

24044G203uru

100

$ 72.75

12:31:02 PM

NYSE

24044G203uy2

100

$ 72.75

12:31:09 PM

NYSE

24044G203v18

100

$ 72.76

12:31:46 PM

NYSE

24044G203vax

60

$ 72.75

12:31:57 PM

NYSE

24044G203vdc

40

$ 72.75

12:31:57 PM

NYSE

24044G203vde

100

$ 72.79

12:32:59 PM

NYSE

24044G203vw7

100

$ 72.79

12:33:20 PM

NYSE

24044G203vzq

100

$ 72.79

12:33:34 PM

NYSE

24044G203w3y

24

$ 72.79

12:35:29 PM

NYSE

24044G203wrs

100

$ 72.79

12:35:29 PM

NYSE

24044G203wrw

29

$ 72.79

12:35:29 PM

NYSE

24044G203ws1

47

$ 72.79

12:35:29 PM

NYSE

24044G203ws7

100

$ 72.80

12:37:17 PM

NYSE

24044G203xi6

7

$ 72.84

12:38:51 PM

NYSE

24044G203y87

6

$ 72.84

12:39:01 PM

NYSE

24044G203ya7

48

$ 72.84

12:39:01 PM

NYSE

24044G203ya9

100

$ 72.84

12:39:01 PM

NYSE

24044G203yab

100

$ 72.84

12:39:01 PM

NYSE

24044G203yad

100

$ 72.84

12:39:01 PM

NYSE

24044G203yaf

100

$ 72.84

12:39:01 PM

NYSE

24044G203yah

39

$ 72.84

12:39:01 PM

NYSE

24044G203yaj

100

$ 72.84

12:39:01 PM

NYSE

24044G203yal

25

$ 72.84

12:40:27 PM

NYSE

24044G203ytd

100

$ 72.84

12:40:27 PM

NYSE

24044G203ytf

7

$ 72.84

12:40:27 PM

NYSE

24044G203yth

100

$ 72.84

12:40:27 PM

NYSE

24044G203ytj

18

$ 72.84

12:40:27 PM

NYSE

24044G203ytl

50

$ 72.84

12:40:27 PM

NYSE

24044G203ytn

100

$ 72.81

12:40:49 PM

NYSE

24044G203z19

100

$ 72.82

12:42:49 PM

NYSE

24044G203zop

100

$ 72.82

12:42:49 PM

NYSE

24044G203zor

100

$ 72.82

12:42:49 PM

NYSE

24044G203zot

100

$ 72.83

12:43:23 PM

NYSE

24044G203zvo

100

$ 72.83

12:43:45 PM

NYSE

24044G203zyy

39

$ 72.81

12:44:09 PM

NYSE

24044G20404r

100

$ 72.81

12:44:21 PM

NYSE

24044G20406q

61

$ 72.81

12:44:21 PM

NYSE

24044G20406s

100

$ 72.81

12:44:46 PM

NYSE

24044G2040ak

100

$ 72.82

12:44:53 PM

NYSE

24044G2040bt

20

$ 72.82

12:45:16 PM

NYSE

24044G2040el

30

$ 72.82

12:45:16 PM

NYSE

24044G2040en

50

$ 72.82

12:45:16 PM

NYSE

24044G2040ep

100

$ 72.81

12:45:33 PM

NYSE

24044G2040k5

100

$ 72.79

12:46:11 PM

NYSE

24044G2040sx

100

$ 72.81

12:46:45 PM

NYSE

24044G2040zy

100

$ 72.79

12:47:20 PM

NYSE

24044G20414z

100

$ 72.79

12:47:58 PM

NYSE

24044G2041aw

100

$ 72.76

12:48:41 PM

NYSE

24044G2041lf

100

$ 72.75

12:49:49 PM

NYSE

24044G2041zf

33

$ 72.74

12:50:14 PM

NYSE

24044G20424n

67

$ 72.74

12:50:14 PM

NYSE

24044G20424p

100

$ 72.73

12:50:40 PM

NYSE

24044G2042bp

100

$ 72.75

12:51:52 PM

NYSE

24044G2042vb

100

$ 72.76

12:52:07 PM

NYSE

24044G2042yk

100

$ 72.75

12:52:12 PM

NYSE

24044G2042zp

37

$ 72.73

12:53:05 PM

NYSE

24044G20439f

63

$ 72.73

12:53:05 PM

NYSE

24044G20439h

100

$ 72.69

12:53:50 PM

NYSE

24044G2043hz

100

$ 72.64

12:54:12 PM

NYSE

24044G2043m8

43

$ 72.62

12:55:00 PM

NYSE

24044G2043xr

57

$ 72.62

12:55:00 PM

NYSE

24044G2043xt

100

$ 72.66

12:56:32 PM

NYSE

24044G2044sa

100

$ 72.64

12:57:10 PM

NYSE

24044G20459i

10

$ 72.64

12:57:46 PM

NYSE

24044G2045hw

90

$ 72.67

12:58:41 PM

NYSE

24044G2045vc

100

$ 72.67

12:58:41 PM

NYSE

24044G2045ve

100

$ 72.70

12:59:24 PM

NYSE

24044G20464y

22

$ 72.66

13:00:43 PM

NYSE

24044G2046uy

21

$ 72.66

13:00:43 PM

NYSE

24044G2046v0

14

$ 72.66

13:00:43 PM

NYSE

24044G2046v2

43

$ 72.66

13:00:43 PM

NYSE

24044G2046v5

100

$ 72.65

13:00:51 PM

NYSE

24044G2046xb

100

$ 72.65

13:01:26 PM

NYSE

24044G2047ga

100

$ 72.64

13:01:55 PM

NYSE

24044G2047r0

100

$ 72.64

13:02:50 PM

NYSE

24044G20482y

88

$ 72.62

13:04:55 PM

NYSE

24044G2048zh

12

$ 72.62

13:04:55 PM

NYSE

24044G2048zj

36

$ 72.60

13:05:35 PM

NYSE

24044G2049cl

64

$ 72.60

13:05:35 PM

NYSE

24044G2049co

41

$ 72.59

13:06:16 PM

NYSE

24044G2049od

6

$ 72.61

13:06:37 PM

NYSE

24044G2049um

50

$ 72.62

13:08:04 PM

NYSE

24044G204agy

53

$ 72.62

13:08:04 PM

NYSE

24044G204ah0

50

$ 72.62

13:08:04 PM

NYSE

24044G204ah5

100

$ 72.62

13:08:21 PM

NYSE

24044G204al3

100

$ 72.61

13:09:04 PM

NYSE

24044G204azl

100

$ 72.60

13:09:34 PM

NYSE

24044G204b8r

100

$ 72.57

13:10:06 PM

NYSE

24044G204bku

100

$ 72.56

13:10:33 PM

NYSE

24044G204bx6

100

$ 72.55

13:10:45 PM

NYSE

24044G204c0u

15

$ 72.58

13:12:20 PM

NYSE

24044G204cuq

71

$ 72.58

13:12:20 PM

NYSE

24044G204cus

14

$ 72.58

13:12:20 PM

NYSE

24044G204cuu

100

$ 72.57

13:12:41 PM

NYSE

24044G204cxt

100

$ 72.56

13:13:15 PM

NYSE

24044G204d46

47

$ 72.61

13:14:47 PM

NYSE

24044G204dq0

52

$ 72.64

13:14:54 PM

NYSE

24044G204dqy

1

$ 72.63

13:14:57 PM

NYSE

24044G204drf

100

$ 72.63

13:14:57 PM

NYSE

24044G204drh

100

$ 72.61

13:15:27 PM

NYSE

24044G204dzz

100

$ 72.59

13:15:55 PM

NYSE

24044G204e6c

100

$ 72.58

13:16:41 PM

NYSE

24044G204em0

100

$ 72.64

13:18:28 PM

NYSE

24044G204fjw

60

$ 72.65

13:18:57 PM

NYSE

24044G204fqc

40

$ 72.65

13:18:57 PM

NYSE

24044G204fqe

100

$ 72.63

13:19:25 PM

NYSE

24044G204fve

44

$ 72.62

13:19:50 PM

NYSE

24044G204g68

56

$ 72.62

13:19:50 PM

NYSE

24044G204g6a

100

$ 72.61

13:20:02 PM

NYSE

24044G204g9e

100

$ 72.58

13:21:35 PM

NYSE

24044G204gv6

100

$ 72.58

13:21:59 PM

NYSE

24044G204h07

100

$ 72.60

13:22:13 PM

NYSE

24044G204h4l

100

$ 72.61

13:23:41 PM

NYSE

24044G204hvg

100

$ 72.60

13:26:23 PM

NYSE

24044G204itj

100

$ 72.58

13:27:01 PM

NYSE

24044G204j45

82

$ 72.62

13:28:54 PM

NYSE

24044G204jqv

20

$ 72.62

13:28:54 PM

NYSE

24044G204jqx

13

$ 72.62

13:28:54 PM

NYSE

24044G204jqz

5

$ 72.62

13:28:54 PM

NYSE

24044G204jr1

80

$ 72.62

13:28:54 PM

NYSE

24044G204jr3

2

$ 72.66

13:30:15 PM

NYSE

24044G204kgp

89

$ 72.66

13:30:15 PM

NYSE

24044G204kgt

9

$ 72.66

13:30:15 PM

NYSE

24044G204kgv

100

$ 72.64

13:30:40 PM

NYSE

24044G204kk5

100

$ 72.63

13:30:52 PM

NYSE

24044G204kmb

100

$ 72.64

13:31:17 PM

NYSE

24044G204kui

74

$ 72.64

13:31:45 PM

NYSE

24044G204l74

26

$ 72.64

13:31:45 PM

NYSE

24044G204l76

17

$ 72.66

13:32:02 PM

NYSE

24044G204la0

100

$ 72.66

13:32:08 PM

NYSE

24044G204lbo

83

$ 72.66

13:32:08 PM

NYSE

24044G204lbq

100

$ 72.66

13:32:57 PM

NYSE

24044G204lnw

100

$ 72.64

13:33:34 PM

NYSE

24044G204lti

100

$ 72.62

13:34:39 PM

NYSE

24044G204mbi

100

$ 72.61

13:34:56 PM

NYSE

24044G204mje

100

$ 72.60

13:35:21 PM

NYSE

24044G204mq1

3

$ 72.57

13:37:31 PM

NYSE

24044G204nny

97

$ 72.57

13:37:55 PM

NYSE

24044G204nzx

100

$ 72.57

13:37:55 PM

NYSE

24044G204o09

78

$ 72.64

13:38:13 PM

NYSE

24044G204ogs

22

$ 72.64

13:38:13 PM

NYSE

24044G204ogu

19

$ 72.61

13:39:25 PM

NYSE

24044G204oui

81

$ 72.61

13:39:25 PM

NYSE

24044G204ouk

88

$ 72.64

13:39:57 PM

NYSE

24044G204p0c

5

$ 72.65

13:40:27 PM

NYSE

24044G204p7o

100

$ 72.66

13:40:37 PM

NYSE

24044G204paz

7

$ 72.66

13:40:37 PM

NYSE

24044G204pb1

31

$ 72.63

13:41:05 PM

NYSE

24044G204pi4

11

$ 72.63

13:41:05 PM

NYSE

24044G204pi6

58

$ 72.63

13:42:25 PM

NYSE

24044G204q47

100

$ 72.63

13:42:25 PM

NYSE

24044G204q49

100

$ 72.61

13:42:31 PM

NYSE

24044G204q5x

100

$ 72.59

13:45:23 PM

NYSE

24044G204rag

22

$ 72.60

13:46:15 PM

NYSE

24044G204rnk

100

$ 72.60

13:46:15 PM

NYSE

24044G204rnm

78

$ 72.60

13:46:15 PM

NYSE

24044G204rno

100

$ 72.59

13:46:27 PM

NYSE

24044G204rpc

100

$ 72.61

13:46:40 PM

NYSE

24044G204rrd

100

$ 72.64

13:48:16 PM

NYSE

24044G204sia

36

$ 72.61

13:49:20 PM

NYSE

24044G204t0p

25

$ 72.61

13:50:36 PM

NYSE

24044G204tjw

39

$ 72.60

13:50:36 PM

NYSE

24044G204tjy

100

$ 72.60

13:50:36 PM

NYSE

24044G204tk0

100

$ 72.60

13:50:36 PM

NYSE

24044G204tk2

9

$ 72.60

13:50:52 PM

NYSE

24044G204tnm

91

$ 72.62

13:51:06 PM

NYSE

24044G204tsh

9

$ 72.62

13:51:06 PM

NYSE

24044G204tsj

87

$ 72.65

13:51:19 PM

NYSE

24044G204tup

4

$ 72.65

13:51:19 PM

NYSE

24044G204tur

100

$ 72.65

13:51:20 PM

NYSE

24044G204tut

100

$ 72.64

13:51:30 PM

NYSE

24044G204tx7

100

$ 72.60

13:52:21 PM

NYSE

24044G204u9m

100

$ 72.62

13:52:43 PM

NYSE

24044G204ue3

100

$ 72.63

13:54:10 PM

NYSE

24044G204v0w

100

$ 72.62

13:54:54 PM

NYSE

24044G204vc0

98

$ 72.60

13:55:00 PM

NYSE

24044G204vdu

2

$ 72.59

13:55:09 PM

NYSE

24044G204vfk

100

$ 72.59

13:55:09 PM

NYSE

24044G204vfm

100

$ 72.58

13:55:25 PM

NYSE

24044G204vij

74

$ 72.60

13:56:11 PM

NYSE

24044G204vtk

26

$ 72.60

13:56:11 PM

NYSE

24044G204vtp

80

$ 72.66

13:57:30 PM

NYSE

24044G204wba

20

$ 72.65

13:57:34 PM

NYSE

24044G204wbw

68

$ 72.64

13:58:05 PM

NYSE

24044G204wj9

32

$ 72.64

13:58:05 PM

NYSE

24044G204wjb

100

$ 72.65

13:59:43 PM

NYSE

24044G204wzy

100

$ 72.65

13:59:51 PM

NYSE

24044G204x5q

21

$ 72.67

14:00:03 PM

NYSE

24044G204xav

13

$ 72.67

14:00:03 PM

NYSE

24044G204xaz

66

$ 72.67

14:00:45 PM

NYSE

24044G204xjz

19

$ 72.67

14:00:45 PM

NYSE

24044G204xk1

81

$ 72.66

14:00:45 PM

NYSE

24044G204xk3

100

$ 72.66

14:00:58 PM

NYSE

24044G204xmh

100

$ 72.64

14:01:37 PM

NYSE

24044G204xyq

100

$ 72.62

14:01:54 PM

NYSE

24044G204y35

100

$ 72.61

14:02:23 PM

NYSE

24044G204ya5

100

$ 72.59

14:02:45 PM

NYSE

24044G204yj2

100

$ 72.58

14:03:00 PM

NYSE

24044G204ynd

100

$ 72.59

14:03:25 PM

NYSE

24044G204yrr

100

$ 72.61

14:03:39 PM

NYSE

24044G204yxs

72

$ 72.60

14:04:08 PM

NYSE

24044G204zdf

28

$ 72.60

14:04:08 PM

NYSE

24044G204zdm

100

$ 72.59

14:05:17 PM

NYSE

24044G20508r

100

$ 72.57

14:06:04 PM

NYSE

24044G2050o1

100

$ 72.53

14:06:22 PM

NYSE

24044G2050u0

47

$ 72.55

14:07:09 PM

NYSE

24044G20519m

53

$ 72.55

14:07:09 PM

NYSE

24044G20519o

100

$ 72.53

14:10:32 PM

NYSE

24044G2053mu

83

$ 72.53

14:10:32 PM

NYSE

24044G2053mx

100

$ 72.53

14:10:32 PM

NYSE

24044G2053mz

17

$ 72.53

14:10:32 PM

NYSE

24044G2053n1

100

$ 72.51

14:11:56 PM

NYSE

24044G2054po

100

$ 72.51

14:11:56 PM

NYSE

24044G2054pq

100

$ 72.51

14:11:56 PM

NYSE

24044G2054ps

90

$ 72.47

14:12:10 PM

NYSE

24044G2054uv

10

$ 72.47

14:12:10 PM

NYSE

24044G2054ux

100

$ 72.46

14:12:59 PM

NYSE

24044G2055fn

100

$ 72.47

14:14:05 PM

NYSE

24044G2056bu

100

$ 72.47

14:14:05 PM

NYSE

24044G2056bw

100

$ 72.45

14:14:15 PM

NYSE

24044G2056eo

100

$ 72.43

14:14:42 PM

NYSE

24044G2056r4

100

$ 72.41

14:14:50 PM

NYSE

24044G2056tq

100

$ 72.42

14:15:00 PM

NYSE

24044G2056wk

100

$ 72.44

14:15:19 PM

NYSE

24044G20571x

100

$ 72.43

14:15:31 PM

NYSE

24044G20576l

100

$ 72.43

14:16:21 PM

NYSE

24044G2057ko

100

$ 72.40

14:17:12 PM

NYSE

24044G2057yo

100

$ 72.39

14:17:19 PM

NYSE

24044G20580y

100

$ 72.41

14:18:23 PM

NYSE

24044G2058sp

23

$ 72.42

14:18:53 PM

NYSE

24044G20593l

77

$ 72.42

14:19:16 PM

NYSE

24044G2059bd

100

$ 72.42

14:19:16 PM

NYSE

24044G2059bf

14

$ 72.41

14:19:53 PM

NYSE

24044G2059ig

86

$ 72.41

14:20:00 PM

NYSE

24044G2059jd

100

$ 72.42

14:20:05 PM

NYSE

24044G2059l6

100

$ 72.40

14:20:38 PM

NYSE

24044G2059s3

100

$ 72.36

14:20:51 PM

NYSE

24044G2059wd

100

$ 72.40

14:21:46 PM

NYSE

24044G205aa9

100

$ 72.38

14:22:13 PM

NYSE

24044G205ahg

2

$ 72.37

14:22:17 PM

NYSE

24044G205aiw

98

$ 72.38

14:22:22 PM

NYSE

24044G205ak5

100

$ 72.40

14:22:57 PM

NYSE

24044G205ay9

100

$ 72.38

14:23:10 PM

NYSE

24044G205b16

100

$ 72.37

14:23:29 PM

NYSE

24044G205b9p

100

$ 72.35

14:24:11 PM

NYSE

24044G205bo7

100

$ 72.34

14:25:06 PM

NYSE

24044G205c3x

100

$ 72.35

14:25:40 PM

NYSE

24044G205ccy

100

$ 72.37

14:26:45 PM

NYSE

24044G205cvi

100

$ 72.37

14:26:47 PM

NYSE

24044G205cw3

100

$ 72.37

14:27:07 PM

NYSE

24044G205d0z

100

$ 72.39

14:27:42 PM

NYSE

24044G205d8l

100

$ 72.38

14:28:29 PM

NYSE

24044G205dho

100

$ 72.36

14:28:48 PM

NYSE

24044G205dlh

100

$ 72.38

14:30:18 PM

NYSE

24044G205e6h

100

$ 72.38

14:30:18 PM

NYSE

24044G205e6j

100

$ 72.38

14:30:18 PM

NYSE

24044G205e6l

6

$ 72.41

14:30:41 PM

NYSE

24044G205ecb

19

$ 72.41

14:30:41 PM

NYSE

24044G205ecd

75

$ 72.41

14:31:05 PM

NYSE

24044G205ei3

12

$ 72.40

14:31:59 PM

NYSE

24044G205ete

88

$ 72.40

14:32:00 PM

NYSE

24044G205etg

48

$ 72.40

14:32:00 PM

NYSE

24044G205eti

52

$ 72.40

14:32:00 PM

NYSE

24044G205etk

100

$ 72.38

14:32:37 PM

NYSE

24044G205ezz

100

$ 72.35

14:32:50 PM

NYSE

24044G205f2n

100

$ 72.36

14:33:14 PM

NYSE

24044G205f8p

100

$ 72.34

14:34:06 PM

NYSE

24044G205fkf

100

$ 72.35

14:34:29 PM

NYSE

24044G205fwh

100

$ 72.37

14:34:39 PM

NYSE

24044G205fzn

100

$ 72.35

14:34:56 PM

NYSE

24044G205g8q

100

$ 72.32

14:35:06 PM

NYSE

24044G205gbf

100

$ 72.31

14:35:44 PM

NYSE

24044G205gjz

100

$ 72.32

14:35:51 PM

NYSE

24044G205glj

80

$ 72.35

14:36:08 PM

NYSE

24044G205gqg

20

$ 72.35

14:36:08 PM

NYSE

24044G205gqi

20

$ 72.34

14:36:22 PM

NYSE

24044G205gtx

80

$ 72.36

14:36:31 PM

NYSE

24044G205gvm

20

$ 72.36

14:36:31 PM

NYSE

24044G205gvo

72

$ 72.37

14:36:34 PM

NYSE

24044G205gxx

8

$ 72.37

14:36:34 PM

NYSE

24044G205gxz

100

$ 72.36

14:36:40 PM

NYSE

24044G205gyt

48

$ 72.34

14:37:05 PM

NYSE

24044G205h3a

48

$ 72.34

14:37:05 PM

NYSE

24044G205h3c

4

$ 72.34

14:37:05 PM

NYSE

24044G205h3e

100

$ 72.32

14:37:16 PM

NYSE

24044G205h50

100

$ 72.32

14:37:47 PM

NYSE

24044G205hcp

100

$ 72.31

14:38:22 PM

NYSE

24044G205hn7

100

$ 72.37

14:40:01 PM

NYSE

24044G205iad

2

$ 72.37

14:40:22 PM

NYSE

24044G205ieu

98

$ 72.37

14:40:22 PM

NYSE

24044G205iew

35

$ 72.36

14:41:05 PM

NYSE

24044G205inl

65

$ 72.36

14:41:05 PM

NYSE

24044G205inn

100

$ 72.36

14:42:01 PM

NYSE

24044G205j70

100

$ 72.35

14:42:14 PM

NYSE

24044G205jep

22

$ 72.35

14:42:23 PM

NYSE

24044G205jfk

78

$ 72.34

14:42:44 PM

NYSE

24044G205jjg

100

$ 72.34

14:42:44 PM

NYSE

24044G205jjj

100

$ 72.33

14:43:00 PM

NYSE

24044G205job

100

$ 72.31

14:43:11 PM

NYSE

24044G205jsl

95

$ 72.31

14:43:47 PM

NYSE

24044G205k03

5

$ 72.30

14:44:02 PM

NYSE

24044G205k38

100

$ 72.30

14:44:02 PM

NYSE

24044G205k3a

100

$ 72.25

14:45:00 PM

NYSE

24044G205kkw

100

$ 72.23

14:45:21 PM

NYSE

24044G205kph

100

$ 72.24

14:46:00 PM

NYSE

24044G205kyp

100

$ 72.23

14:46:16 PM

NYSE

24044G205l1h

100

$ 72.20

14:46:38 PM

NYSE

24044G205l7i

100

$ 72.18

14:46:39 PM

NYSE

24044G205l8b

100

$ 72.19

14:47:21 PM

NYSE

24044G205lj6

100

$ 72.15

14:47:46 PM

NYSE

24044G205lxf

100

$ 72.15

14:48:03 PM

NYSE

24044G205m27

100

$ 72.12

14:48:52 PM

NYSE

24044G205mly

1

$ 72.11

14:49:12 PM

NYSE

24044G205mp6

100

$ 72.10

14:49:48 PM

NYSE

24044G205mvi

99

$ 72.10

14:49:48 PM

NYSE

24044G205mvn

100

$ 72.09

14:50:17 PM

NYSE

24044G205n48

100

$ 72.06

14:50:25 PM

NYSE

24044G205n9i

100

$ 72.04

14:51:00 PM

NYSE

24044G205nhp

100

$ 72.04

14:51:06 PM

NYSE

24044G205nid

100

$ 72.05

14:52:02 PM

NYSE

24044G205nra

9

$ 72.08

14:52:26 PM

NYSE

24044G205nye

18

$ 72.08

14:52:26 PM

NYSE

24044G205nyg

73

$ 72.08

14:52:42 PM

NYSE

24044G205o31

100

$ 72.08

14:52:42 PM

NYSE

24044G205o33

100

$ 72.07

14:53:05 PM

NYSE

24044G205obh

100

$ 72.03

14:54:16 PM

NYSE

24044G205ov2

100

$ 72.03

14:55:01 PM

NYSE

24044G205p4u

82

$ 72.02

14:55:13 PM

NYSE

24044G205p7g

18

$ 72.02

14:55:13 PM

NYSE

24044G205p7i

100

$ 72.00

14:55:45 PM

NYSE

24044G205plu

100

$ 71.98

14:56:07 PM

NYSE

24044G205puj

100

$ 71.98

14:56:46 PM

NYSE

24044G205q66

100

$ 71.97

14:57:03 PM

NYSE

24044G205qa4

100

$ 71.94

14:57:17 PM

NYSE

24044G205qcd

100

$ 71.91

14:57:42 PM

NYSE

24044G205qh7

100

$ 71.90

14:57:54 PM

NYSE

24044G205qiq

100

$ 71.90

14:58:03 PM

NYSE

24044G205qmp

100

$ 71.89

14:58:16 PM

NYSE

24044G205qog

100

$ 71.87

14:58:38 PM

NYSE

24044G205qr9

49

$ 71.87

14:58:45 PM

NYSE

24044G205qsb

51

$ 71.88

14:59:00 PM

NYSE

24044G205qv9

100

$ 71.88

14:59:00 PM

NYSE

24044G205qvc

100

$ 71.85

14:59:16 PM

NYSE

24044G205r1u

100

$ 71.89

15:00:19 PM

NYSE

24044G205res

100

$ 71.99

15:01:01 PM

NYSE

24044G205ron

37

$ 72.06

15:01:55 PM

NYSE

24044G205s0r

100

$ 72.07

15:02:00 PM

NYSE

24044G205s2t

63

$ 72.07

15:02:00 PM

NYSE

24044G205s2v

100

$ 72.09

15:02:22 PM

NYSE

24044G205s7o

100

$ 72.03

15:02:56 PM

NYSE

24044G205scu

100

$ 72.02

15:03:24 PM

NYSE

24044G205sl9

100

$ 72.02

15:03:56 PM

NYSE

24044G205sso

100

$ 72.00

15:04:22 PM

NYSE

24044G205sxq

100

$ 72.05

15:05:15 PM

NYSE

24044G205t9v

100

$ 72.03

15:05:53 PM

NYSE

24044G205tgg

100

$ 72.02

15:06:05 PM

NYSE

24044G205tl3

100

$ 72.01

15:06:42 PM

NYSE

24044G205twr

7

$ 71.98

15:06:51 PM

NYSE

24044G205tza

100

$ 71.97

15:07:04 PM

NYSE

24044G205u1y

93

$ 71.97

15:07:04 PM

NYSE

24044G205u22

100

$ 71.96

15:07:16 PM

NYSE

24044G205u4v

12

$ 71.96

15:07:25 PM

NYSE

24044G205u6x

20

$ 71.98

15:07:45 PM

NYSE

24044G205uba

62

$ 71.98

15:07:45 PM

NYSE

24044G205ubc

33

$ 71.98

15:07:45 PM

NYSE

24044G205ube

6

$ 71.98

15:07:45 PM

NYSE

24044G205ubg

67

$ 71.98

15:07:45 PM

NYSE

24044G205ubi

100

$ 72.01

15:08:24 PM

NYSE

24044G205umd

4

$ 71.97

15:08:35 PM

NYSE

24044G205uqv

4

$ 72.00

15:08:53 PM

NYSE

24044G205uxk

96

$ 72.00

15:08:53 PM

NYSE

24044G205uxm

52

$ 72.04

15:09:16 PM

NYSE

24044G205v29

44

$ 72.02

15:09:35 PM

NYSE

24044G205v6u

100

$ 72.02

15:09:35 PM

NYSE

24044G205v6w

100

$ 72.00

15:09:51 PM

NYSE

24044G205va0

50

$ 72.07

15:10:11 PM

NYSE

24044G205vf0

50

$ 72.08

15:10:11 PM

NYSE

24044G205vf2

100

$ 72.08

15:10:20 PM

NYSE

24044G205vhk

100

$ 72.06

15:11:02 PM

NYSE

24044G205voq

100

$ 72.05

15:11:16 PM

NYSE

24044G205vsd

95

$ 72.03

15:11:22 PM

NYSE

24044G205vun

5

$ 72.03

15:11:22 PM

NYSE

24044G205vup

100

$ 72.04

15:11:43 PM

NYSE

24044G205w09

100

$ 72.05

15:12:36 PM

NYSE

24044G205wc0

100

$ 72.04

15:13:39 PM

NYSE

24044G205wsa

100

$ 72.02

15:14:00 PM

NYSE

24044G205wz0

100

$ 71.98

15:14:23 PM

NYSE

24044G205x5i

100

$ 71.96

15:14:28 PM

NYSE

24044G205x7p

93

$ 71.96

15:15:25 PM

NYSE

24044G205xo0

7

$ 71.96

15:15:25 PM

NYSE

24044G205xo2

2

$ 71.96

15:15:49 PM

NYSE

24044G205xu3

98

$ 72.00

15:16:28 PM

NYSE

24044G205yak

100

$ 72.00

15:16:28 PM

NYSE

24044G205yam

100

$ 71.97

15:16:55 PM

NYSE

24044G205yho

100

$ 71.92

15:17:05 PM

NYSE

24044G205ylp

100

$ 71.99

15:17:39 PM

NYSE

24044G205yuq

100

$ 71.95

15:18:43 PM

NYSE

24044G205zbv

100

$ 71.96

15:19:13 PM

NYSE

24044G205zjc

88

$ 72.01

15:19:58 PM

NYSE

24044G205zvy

12

$ 72.01

15:19:58 PM

NYSE

24044G205zw0

100

$ 71.99

15:20:16 PM

NYSE

24044G20600w

100

$ 71.98

15:21:04 PM

NYSE

24044G2060gq

100

$ 71.98

15:21:04 PM

NYSE

24044G2060gs

100

$ 72.00

15:21:46 PM

NYSE

24044G2060xz

100

$ 72.02

15:22:21 PM

NYSE

24044G206197

100

$ 72.02

15:22:21 PM

NYSE

24044G206199

86

$ 72.02

15:22:46 PM

NYSE

24044G2061iz

14

$ 72.02

15:22:46 PM

NYSE

24044G2061j1

13

$ 71.98

15:23:15 PM

NYSE

24044G2062qg

87

$ 72.06

15:25:00 PM

NYSE

24044G2063n3

100

$ 72.06

15:25:00 PM

NYSE

24044G2063n5

100

$ 72.06

15:25:00 PM

NYSE

24044G2063n7

3

$ 72.06

15:25:00 PM

NYSE

24044G2063n9

100

$ 72.06

15:25:00 PM

NYSE

24044G2063nb

71

$ 72.06

15:25:00 PM

NYSE

24044G2063nd

14

$ 72.06

15:25:00 PM

NYSE

24044G2063nf

5

$ 72.06

15:25:00 PM

NYSE

24044G2063nh

12

$ 72.06

15:25:00 PM

NYSE

24044G2063nj

95

$ 72.08

15:25:19 PM

NYSE

24044G2063s1

100

$ 72.10

15:25:26 PM

NYSE

24044G2063vq

100

$ 72.08

15:25:49 PM

NYSE

24044G2063zi

24

$ 72.07

15:26:47 PM

NYSE

24044G2064i8

1

$ 72.07

15:26:47 PM

NYSE

24044G2064ia

35

$ 72.10

15:27:09 PM

NYSE

24044G2064nj

75

$ 72.10

15:27:09 PM

NYSE

24044G2064nl

100

$ 72.10

15:27:09 PM

NYSE

24044G2064nn

65

$ 72.10

15:27:09 PM

NYSE

24044G2064np

45

$ 72.10

15:27:09 PM

NYSE

24044G2064nr

55

$ 72.10

15:27:09 PM

NYSE

24044G2064nt

91

$ 72.14

15:27:53 PM

NYSE

24044G206512

9

$ 72.14

15:27:53 PM

NYSE

24044G206515

7

$ 72.14

15:27:53 PM

NYSE

24044G206517

7

$ 72.13

15:27:53 PM

NYSE

24044G20651a

93

$ 72.13

15:27:53 PM

NYSE

24044G20651c

19

$ 72.14

15:28:10 PM

NYSE

24044G206554

74

$ 72.13

15:28:10 PM

NYSE

24044G206558

2

$ 72.13

15:28:59 PM

NYSE

24044G2065ob

21

$ 72.18

15:30:04 PM

NYSE

24044G20660a

100

$ 72.18

15:30:04 PM

NYSE

24044G20660c

77

$ 72.18

15:30:04 PM

NYSE

24044G20660e

100

$ 72.18

15:30:04 PM

NYSE

24044G20660g

100

$ 72.18

15:30:04 PM

NYSE

24044G20660i

100

$ 72.18

15:30:04 PM

NYSE

24044G20660k

100

$ 72.18

15:30:04 PM

NYSE

24044G20660m

100

$ 72.18

15:30:04 PM

NYSE

24044G20660o

100

$ 72.18

15:30:04 PM

NYSE

24044G20660q

100

$ 72.17

15:30:13 PM

NYSE

24044G20664h

6

$ 72.22

15:30:45 PM

NYSE

24044G2066c3

75

$ 72.22

15:30:45 PM

NYSE

24044G2066c5

19

$ 72.22

15:30:45 PM

NYSE

24044G2066c7

100

$ 72.22

15:30:58 PM

NYSE

24044G2066fa

100

$ 72.20

15:31:00 PM

NYSE

24044G2066fx

50

$ 72.22

15:31:34 PM

NYSE

24044G2066po

50

$ 72.22

15:31:34 PM

NYSE

24044G2066pq

7

$ 72.22

15:31:34 PM

NYSE

24044G2066ps

45

$ 72.22

15:31:34 PM

NYSE

24044G2066pu

48

$ 72.22

15:31:34 PM

NYSE

24044G2066pw

100

$ 72.21

15:31:47 PM

NYSE

24044G2066uc

100

$ 72.20

15:31:49 PM

NYSE

24044G2066uk

100

$ 72.22

15:32:01 PM

NYSE

24044G2066yq

63

$ 72.22

15:32:15 PM

NYSE

24044G206728

37

$ 72.24

15:32:33 PM

NYSE

24044G20676o

100

$ 72.24

15:32:33 PM

NYSE

24044G20676q

100

$ 72.23

15:32:38 PM

NYSE

24044G2067a0

100

$ 72.21

15:32:53 PM

NYSE

24044G2067eg

100

$ 72.20

15:33:19 PM

NYSE

24044G2067r4

100

$ 72.20

15:33:19 PM

NYSE

24044G2067r6

100

$ 72.20

15:33:33 PM

NYSE

24044G2067vr

100

$ 72.21

15:34:00 PM

NYSE

24044G20680q

100

$ 72.21

15:34:00 PM

NYSE

24044G20680s

100

$ 72.23

15:34:37 PM

NYSE

24044G2068bn

100

$ 72.23

15:34:37 PM

NYSE

24044G2068bq

76

$ 72.22

15:35:04 PM

NYSE

24044G2068or

100

$ 72.22

15:35:04 PM

NYSE

24044G2068ot

24

$ 72.22

15:35:04 PM

NYSE

24044G2068ov

5

$ 72.20

15:35:19 PM

NYSE

24044G2068sn

95

$ 72.19

15:35:36 PM

NYSE

24044G2068y9

100

$ 72.19

15:35:36 PM

NYSE

24044G2068yd

82

$ 72.17

15:35:43 PM

NYSE

24044G20690m

18

$ 72.19

15:36:29 PM

NYSE

24044G2069io

100

$ 72.19

15:36:29 PM

NYSE

24044G2069iq

40

$ 72.19

15:36:29 PM

NYSE

24044G2069is

60

$ 72.19

15:36:29 PM

NYSE

24044G2069iu

100

$ 72.22

15:36:59 PM

NYSE

24044G2069vo

100

$ 72.22

15:36:59 PM

NYSE

24044G2069vq

7

$ 72.20

15:37:07 PM

NYSE

24044G2069y3

93

$ 72.20

15:37:08 PM

NYSE

24044G2069y8

100

$ 72.19

15:37:20 PM

NYSE

24044G206a2u

100

$ 72.17

15:38:37 PM

NYSE

24044G206b0g

100

$ 72.17

15:38:37 PM

NYSE

24044G206b0i

100

$ 72.17

15:38:37 PM

NYSE

24044G206b0k

67

$ 72.17

15:38:51 PM

NYSE

24044G206b43

33

$ 72.17

15:38:51 PM

NYSE

24044G206b45

18

$ 72.17

15:39:46 PM

NYSE

24044G206c21

100

$ 72.17

15:39:46 PM

NYSE

24044G206c23

82

$ 72.17

15:39:46 PM

NYSE

24044G206c25

100

$ 72.17

15:39:46 PM

NYSE

24044G206c27

100

$ 72.165

15:39:46 PM

NYSE

24044G206c29

100

$ 72.16

15:39:57 PM

NYSE

24044G206c6k

100

$ 72.18

15:40:25 PM

NYSE

24044G206chp

12

$ 72.16

15:40:33 PM

NYSE

24044G206cl9

100

$ 72.16

15:41:12 PM

NYSE

24044G206d1j

100

$ 72.16

15:41:12 PM

NYSE

24044G206d1l

100

$ 72.14

15:41:21 PM

NYSE

24044G206d5a

100

$ 72.12

15:41:36 PM

NYSE

24044G206dbd

100

$ 72.19

15:42:28 PM

NYSE

24044G206e3d

100

$ 72.19

15:42:40 PM

NYSE

24044G206e8d

100

$ 72.19

15:42:40 PM

NYSE

24044G206e8f

100

$ 72.14

15:43:17 PM

NYSE

24044G206ep3

100

$ 72.14

15:43:17 PM

NYSE

24044G206ep5

76

$ 72.14

15:44:05 PM

NYSE

24044G206fb5

100

$ 72.14

15:44:05 PM

NYSE

24044G206fb7

24

$ 72.14

15:44:05 PM

NYSE

24044G206fb9

87

$ 72.12

15:45:09 PM

NYSE

24044G206g1j

100

$ 72.115

15:45:09 PM

NYSE

24044G206g1l

 

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POSQKQBKCBKKABD
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
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
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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
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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
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8th Feb 20249:30 amRNSTransaction in Own Shares
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