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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

28 Feb 2024 09:30

RNS Number : 7788E
CRH PLC
28 February 2024

28th February 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 27th 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

84,100

$78.4716

$79.14

$78.06

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 689,774,319 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,198,830 of its ordinary shares in treasury, which represents 5.636 % 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 27 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:

27th February 2024

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

$78.4716

84,100

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

40

$ 79.05

09:30:24 AM

NYSE

24058G200gly

40

$ 79.08

09:30:43 AM

NYSE

24058G200h2t

60

$ 79.08

09:30:43 AM

NYSE

24058G200h2v

60

$ 79.07

09:30:43 AM

NYSE

24058G200h2x

100

$ 79.07

09:30:43 AM

NYSE

24058G200h2z

100

$ 78.94

09:31:04 AM

NYSE

24058G200hjr

100

$ 78.94

09:31:04 AM

NYSE

24058G200hjt

100

$ 78.96

09:31:19 AM

NYSE

24058G200ht3

36

$ 78.93

09:31:33 AM

NYSE

24058G200i4e

100

$ 78.90

09:31:44 AM

NYSE

24058G200iie

64

$ 78.90

09:31:44 AM

NYSE

24058G200iig

86

$ 78.90

09:31:44 AM

NYSE

24058G200iii

100

$ 79.06

09:31:54 AM

NYSE

24058G200iqy

14

$ 79.06

09:31:54 AM

NYSE

24058G200ir0

92

$ 79.14

09:32:25 AM

NYSE

24058G200jze

100

$ 79.14

09:32:25 AM

NYSE

24058G200jzg

8

$ 79.14

09:32:25 AM

NYSE

24058G200jzi

100

$ 79.14

09:32:47 AM

NYSE

24058G200kcy

100

$ 79.115

09:33:00 AM

NYSE

24058G200kqa

86

$ 79.09

09:33:03 AM

NYSE

24058G200ksd

14

$ 79.09

09:33:16 AM

NYSE

24058G200ld1

85

$ 79.09

09:33:16 AM

NYSE

24058G200ld3

100

$ 79.09

09:33:16 AM

NYSE

24058G200ld5

15

$ 79.09

09:33:22 AM

NYSE

24058G200lgl

100

$ 79.09

09:33:22 AM

NYSE

24058G200lgn

86

$ 79.05

09:34:39 AM

NYSE

24058G200n0j

76

$ 79.05

09:34:39 AM

NYSE

24058G200n0l

94

$ 79.05

09:34:39 AM

NYSE

24058G200n0n

100

$ 79.05

09:34:39 AM

NYSE

24058G200n0p

62

$ 79.05

09:34:39 AM

NYSE

24058G200n0r

24

$ 79.05

09:34:39 AM

NYSE

24058G200n0t

12

$ 79.05

09:34:39 AM

NYSE

24058G200n0v

38

$ 79.05

09:34:39 AM

NYSE

24058G200n0x

88

$ 79.05

09:34:39 AM

NYSE

24058G200n0z

14

$ 79.05

09:34:39 AM

NYSE

24058G200n11

6

$ 79.05

09:34:39 AM

NYSE

24058G200n13

99

$ 78.99

09:34:58 AM

NYSE

24058G200nac

100

$ 78.98

09:35:14 AM

NYSE

24058G200nlf

76

$ 78.98

09:35:14 AM

NYSE

24058G200nlh

1

$ 78.98

09:35:14 AM

NYSE

24058G200nlj

24

$ 78.98

09:35:14 AM

NYSE

24058G200nll

50

$ 78.97

09:35:37 AM

NYSE

24058G200o18

15

$ 78.97

09:35:52 AM

NYSE

24058G200oes

50

$ 78.97

09:35:52 AM

NYSE

24058G200oeu

9

$ 78.97

09:35:53 AM

NYSE

24058G200oey

85

$ 78.97

09:35:53 AM

NYSE

24058G200of0

100

$ 78.97

09:35:53 AM

NYSE

24058G200of2

91

$ 78.97

09:35:53 AM

NYSE

24058G200of4

2

$ 78.93

09:36:08 AM

NYSE

24058G200oln

100

$ 78.93

09:36:08 AM

NYSE

24058G200olp

98

$ 78.93

09:36:08 AM

NYSE

24058G200olr

52

$ 78.75

09:36:24 AM

NYSE

24058G200ote

2

$ 78.74

09:36:36 AM

NYSE

24058G200p5j

48

$ 78.74

09:36:36 AM

NYSE

24058G200p5h

89

$ 78.73

09:36:39 AM

NYSE

24058G200p7a

9

$ 78.73

09:36:39 AM

NYSE

24058G200p7c

100

$ 78.70

09:36:47 AM

NYSE

24058G200pd2

100

$ 78.71

09:37:07 AM

NYSE

24058G200pv0

100

$ 78.68

09:37:11 AM

NYSE

24058G200pxm

200

$ 78.65

09:37:28 AM

NYSE

24058G200q9f

50

$ 78.66

09:37:54 AM

NYSE

24058G200qlv

50

$ 78.72

09:38:12 AM

NYSE

24058G200qz0

70

$ 78.72

09:38:12 AM

NYSE

24058G200qz4

80

$ 78.72

09:38:12 AM

NYSE

24058G200qz8

20

$ 78.72

09:38:12 AM

NYSE

24058G200qzc

30

$ 78.72

09:38:12 AM

NYSE

24058G200qzg

100

$ 78.72

09:38:12 AM

NYSE

24058G200qzi

100

$ 78.71

09:38:17 AM

NYSE

24058G200r3f

100

$ 78.68

09:38:23 AM

NYSE

24058G200r9k

100

$ 78.66

09:38:28 AM

NYSE

24058G200reb

100

$ 78.66

09:38:36 AM

NYSE

24058G200rjs

100

$ 78.71

09:39:13 AM

NYSE

24058G200s76

45

$ 78.71

09:39:13 AM

NYSE

24058G200s78

100

$ 78.71

09:39:13 AM

NYSE

24058G200s7a

55

$ 78.71

09:39:13 AM

NYSE

24058G200s7c

100

$ 78.64

09:40:11 AM

NYSE

24058G200t0k

25

$ 78.64

09:40:13 AM

NYSE

24058G200t3k

75

$ 78.64

09:40:13 AM

NYSE

24058G200t3o

100

$ 78.64

09:40:13 AM

NYSE

24058G200t3s

77

$ 78.64

09:40:13 AM

NYSE

24058G200t3w

100

$ 78.64

09:40:13 AM

NYSE

24058G200t40

23

$ 78.64

09:40:13 AM

NYSE

24058G200t44

100

$ 78.64

09:40:13 AM

NYSE

24058G200t48

100

$ 78.64

09:40:48 AM

NYSE

24058G200tsd

100

$ 78.64

09:40:48 AM

NYSE

24058G200tsf

100

$ 78.62

09:40:51 AM

NYSE

24058G200txs

100

$ 78.62

09:40:51 AM

NYSE

24058G200txu

100

$ 78.55

09:41:15 AM

NYSE

24058G200ubd

100

$ 78.55

09:41:15 AM

NYSE

24058G200ubf

100

$ 78.55

09:41:15 AM

NYSE

24058G200ubh

100

$ 78.55

09:41:25 AM

NYSE

24058G200ufm

100

$ 78.55

09:41:34 AM

NYSE

24058G200uih

88

$ 78.55

09:41:43 AM

NYSE

24058G200ulw

12

$ 78.55

09:41:43 AM

NYSE

24058G200uly

100

$ 78.58

09:42:11 AM

NYSE

24058G200v1g

100

$ 78.58

09:42:11 AM

NYSE

24058G200v1i

22

$ 78.55

09:42:20 AM

NYSE

24058G200v6m

78

$ 78.55

09:42:20 AM

NYSE

24058G200v6q

89

$ 78.54

09:42:57 AM

NYSE

24058G200vrr

11

$ 78.54

09:42:58 AM

NYSE

24058G200vry

89

$ 78.54

09:42:58 AM

NYSE

24058G200vs0

11

$ 78.54

09:42:58 AM

NYSE

24058G200vs2

100

$ 78.54

09:42:58 AM

NYSE

24058G200vs4

46

$ 78.54

09:42:58 AM

NYSE

24058G200vs6

54

$ 78.54

09:42:58 AM

NYSE

24058G200vs8

100

$ 78.45

09:43:17 AM

NYSE

24058G200vyr

100

$ 78.62

09:43:58 AM

NYSE

24058G200wmh

100

$ 78.62

09:43:58 AM

NYSE

24058G200wmj

100

$ 78.62

09:43:58 AM

NYSE

24058G200wml

100

$ 78.62

09:43:58 AM

NYSE

24058G200wmn

100

$ 78.58

09:44:25 AM

NYSE

24058G200x3b

22

$ 78.58

09:44:25 AM

NYSE

24058G200x3d

16

$ 78.58

09:44:25 AM

NYSE

24058G200x3f

26

$ 78.58

09:44:25 AM

NYSE

24058G200x3h

84

$ 78.58

09:44:25 AM

NYSE

24058G200x3j

23

$ 78.58

09:44:25 AM

NYSE

24058G200x3l

29

$ 78.58

09:44:25 AM

NYSE

24058G200x3n

100

$ 78.58

09:44:37 AM

NYSE

24058G200x9v

100

$ 78.48

09:44:47 AM

NYSE

24058G200xg7

100

$ 78.45

09:45:23 AM

NYSE

24058G200y4q

100

$ 78.52

09:45:40 AM

NYSE

24058G200yo9

83

$ 78.52

09:45:40 AM

NYSE

24058G200yob

17

$ 78.52

09:45:40 AM

NYSE

24058G200yod

81

$ 78.58

09:46:11 AM

NYSE

24058G200z5j

100

$ 78.58

09:46:11 AM

NYSE

24058G200z5l

19

$ 78.58

09:46:11 AM

NYSE

24058G200z5n

100

$ 78.60

09:46:23 AM

NYSE

24058G200zcx

100

$ 78.77

09:47:34 AM

NYSE

24058G2010d5

100

$ 78.77

09:47:34 AM

NYSE

24058G2010d7

100

$ 78.77

09:47:34 AM

NYSE

24058G2010d9

100

$ 78.77

09:47:34 AM

NYSE

24058G2010db

100

$ 78.70

09:47:57 AM

NYSE

24058G2010n5

100

$ 78.70

09:47:57 AM

NYSE

24058G2010n7

100

$ 78.59

09:48:13 AM

NYSE

24058G2010ts

95

$ 78.50

09:48:30 AM

NYSE

24058G201125

45

$ 78.55

09:49:05 AM

NYSE

24058G2011ft

5

$ 78.55

09:49:05 AM

NYSE

24058G2011fv

11

$ 78.54

09:49:07 AM

NYSE

24058G2011g9

55

$ 78.54

09:49:07 AM

NYSE

24058G2011gb

89

$ 78.54

09:49:07 AM

NYSE

24058G2011gd

100

$ 78.59

09:49:49 AM

NYSE

24058G2011vh

100

$ 78.60

09:50:00 AM

NYSE

24058G2011zf

100

$ 78.60

09:50:00 AM

NYSE

24058G2011zh

100

$ 78.60

09:50:00 AM

NYSE

24058G2011zj

100

$ 78.55

09:50:18 AM

NYSE

24058G20128s

100

$ 78.66

09:50:20 AM

NYSE

24058G20129b

100

$ 78.72

09:50:46 AM

NYSE

24058G2012ic

100

$ 78.75

09:51:16 AM

NYSE

24058G2013cx

100

$ 78.75

09:51:16 AM

NYSE

24058G2013cz

100

$ 78.72

09:51:28 AM

NYSE

24058G2013fy

100

$ 78.72

09:51:36 AM

NYSE

24058G2013jh

100

$ 78.68

09:51:50 AM

NYSE

24058G2013r6

50

$ 78.68

09:52:01 AM

NYSE

24058G2013uf

97

$ 78.84

09:52:44 AM

NYSE

24058G20149f

50

$ 78.84

09:52:44 AM

NYSE

24058G20149h

3

$ 78.83

09:52:51 AM

NYSE

24058G2014bo

100

$ 78.83

09:52:51 AM

NYSE

24058G2014bq

95

$ 78.79

09:53:19 AM

NYSE

24058G2014m5

100

$ 78.81

09:53:53 AM

NYSE

24058G20150e

5

$ 78.81

09:53:53 AM

NYSE

24058G20150g

100

$ 78.81

09:53:53 AM

NYSE

24058G20150i

100

$ 78.81

09:53:53 AM

NYSE

24058G20150k

50

$ 78.74

09:54:23 AM

NYSE

24058G2015ez

100

$ 78.74

09:54:23 AM

NYSE

24058G2015f1

50

$ 78.74

09:54:30 AM

NYSE

24058G2015j2

100

$ 78.74

09:54:41 AM

NYSE

24058G2015ma

69

$ 78.79

09:55:21 AM

NYSE

24058G20163d

31

$ 78.81

09:55:49 AM

NYSE

24058G2016g2

19

$ 78.81

09:55:49 AM

NYSE

24058G2016g4

100

$ 78.81

09:56:00 AM

NYSE

24058G2016i0

100

$ 78.81

09:56:00 AM

NYSE

24058G2016i2

81

$ 78.81

09:56:00 AM

NYSE

24058G2016i4

100

$ 78.81

09:56:00 AM

NYSE

24058G2016i6

100

$ 78.81

09:56:00 AM

NYSE

24058G2016i8

57

$ 78.79

09:56:08 AM

NYSE

24058G2016kd

43

$ 78.79

09:56:08 AM

NYSE

24058G2016kf

100

$ 78.78

09:56:18 AM

NYSE

24058G2016pi

100

$ 78.80

09:56:39 AM

NYSE

24058G2016vm

6

$ 78.73

09:56:51 AM

NYSE

24058G20170a

94

$ 78.72

09:57:23 AM

NYSE

24058G2017ej

100

$ 78.71

09:57:35 AM

NYSE

24058G2017i6

100

$ 78.71

09:57:35 AM

NYSE

24058G2017i8

100

$ 78.67

09:57:54 AM

NYSE

24058G2017oo

100

$ 78.72

09:58:33 AM

NYSE

24058G20189c

100

$ 78.72

09:58:33 AM

NYSE

24058G20189e

100

$ 78.72

09:59:04 AM

NYSE

24058G2018jl

100

$ 78.72

09:59:04 AM

NYSE

24058G2018jn

100

$ 78.72

09:59:16 AM

NYSE

24058G2018qo

100

$ 78.68

09:59:28 AM

NYSE

24058G2018w7

100

$ 78.68

09:59:41 AM

NYSE

24058G20192a

100

$ 78.65

09:59:51 AM

NYSE

24058G20196w

100

$ 78.63

09:59:58 AM

NYSE

24058G20198r

96

$ 78.75

10:00:02 AM

NYSE

24058G2019lz

4

$ 78.74

10:00:02 AM

NYSE

24058G2019m5

100

$ 78.70

10:00:34 AM

NYSE

24058G201a56

100

$ 78.70

10:00:39 AM

NYSE

24058G201a7p

100

$ 78.71

10:00:50 AM

NYSE

24058G201aan

100

$ 78.73

10:01:22 AM

NYSE

24058G201ari

100

$ 78.72

10:01:31 AM

NYSE

24058G201aw9

100

$ 78.72

10:01:55 AM

NYSE

24058G201bax

100

$ 78.75

10:02:11 AM

NYSE

24058G201bks

100

$ 78.70

10:02:32 AM

NYSE

24058G201bvf

100

$ 78.72

10:03:08 AM

NYSE

24058G201cdm

100

$ 78.70

10:03:20 AM

NYSE

24058G201clb

100

$ 78.70

10:03:28 AM

NYSE

24058G201cpp

100

$ 78.67

10:03:39 AM

NYSE

24058G201cv8

91

$ 78.65

10:04:02 AM

NYSE

24058G201d81

9

$ 78.65

10:04:02 AM

NYSE

24058G201d83

100

$ 78.63

10:04:04 AM

NYSE

24058G201d98

100

$ 78.62

10:04:20 AM

NYSE

24058G201dig

100

$ 78.61

10:04:24 AM

NYSE

24058G201dkp

100

$ 78.56

10:04:52 AM

NYSE

24058G201dyb

100

$ 78.54

10:04:55 AM

NYSE

24058G201dz5

100

$ 78.59

10:04:59 AM

NYSE

24058G201e1d

100

$ 78.59

10:05:09 AM

NYSE

24058G201e8x

100

$ 78.56

10:05:21 AM

NYSE

24058G201egl

100

$ 78.57

10:05:30 AM

NYSE

24058G201elx

100

$ 78.53

10:05:40 AM

NYSE

24058G201esn

50

$ 78.54

10:05:54 AM

NYSE

24058G201f8u

50

$ 78.54

10:05:55 AM

NYSE

24058G201f95

100

$ 78.54

10:06:25 AM

NYSE

24058G201fxb

49

$ 78.54

10:06:37 AM

NYSE

24058G201g1m

51

$ 78.54

10:06:37 AM

NYSE

24058G201g1r

59

$ 78.56

10:06:59 AM

NYSE

24058G201ga4

100

$ 78.56

10:07:01 AM

NYSE

24058G201gbt

41

$ 78.56

10:07:01 AM

NYSE

24058G201gbv

100

$ 78.57

10:07:12 AM

NYSE

24058G201gil

100

$ 78.54

10:07:17 AM

NYSE

24058G201gkc

100

$ 78.51

10:07:41 AM

NYSE

24058G201gyo

73

$ 78.54

10:08:26 AM

NYSE

24058G201hgx

27

$ 78.53

10:08:26 AM

NYSE

24058G201hgz

20

$ 78.55

10:09:08 AM

NYSE

24058G201hzh

80

$ 78.55

10:09:08 AM

NYSE

24058G201hzj

90

$ 78.54

10:09:25 AM

NYSE

24058G201iap

10

$ 78.54

10:09:25 AM

NYSE

24058G201iar

18

$ 78.52

10:09:35 AM

NYSE

24058G201if0

82

$ 78.52

10:09:36 AM

NYSE

24058G201ifm

1

$ 78.56

10:10:00 AM

NYSE

24058G201iv6

31

$ 78.57

10:10:21 AM

NYSE

24058G201j5p

7

$ 78.63

10:10:34 AM

NYSE

24058G201j9n

61

$ 78.66

10:10:39 AM

NYSE

24058G201jdd

100

$ 78.66

10:10:39 AM

NYSE

24058G201jdf

100

$ 78.65

10:10:47 AM

NYSE

24058G201ji4

100

$ 78.65

10:11:01 AM

NYSE

24058G201jtp

100

$ 78.66

10:11:21 AM

NYSE

24058G201k9i

20

$ 78.67

10:11:46 AM

NYSE

24058G201kqm

45

$ 78.67

10:11:48 AM

NYSE

24058G201kr4

35

$ 78.67

10:11:48 AM

NYSE

24058G201kr6

100

$ 78.69

10:12:08 AM

NYSE

24058G201l0g

100

$ 78.68

10:12:39 AM

NYSE

24058G201lf7

100

$ 78.66

10:12:49 AM

NYSE

24058G201lja

100

$ 78.73

10:14:00 AM

NYSE

24058G201mfx

100

$ 78.77

10:14:16 AM

NYSE

24058G201mn4

100

$ 78.84

10:15:01 AM

NYSE

24058G201n5l

100

$ 78.84

10:15:01 AM

NYSE

24058G201n5n

100

$ 78.84

10:15:25 AM

NYSE

24058G201nj8

100

$ 78.83

10:15:38 AM

NYSE

24058G201no6

20

$ 78.83

10:15:58 AM

NYSE

24058G201o1x

80

$ 78.83

10:16:26 AM

NYSE

24058G201oit

100

$ 78.83

10:16:26 AM

NYSE

24058G201oiv

65

$ 78.85

10:17:28 AM

NYSE

24058G201ptg

35

$ 78.85

10:17:28 AM

NYSE

24058G201pti

21

$ 78.85

10:17:28 AM

NYSE

24058G201ptk

100

$ 78.85

10:17:28 AM

NYSE

24058G201ptm

79

$ 78.85

10:17:28 AM

NYSE

24058G201pto

100

$ 78.83

10:17:40 AM

NYSE

24058G201pzk

100

$ 78.83

10:17:47 AM

NYSE

24058G201q2v

100

$ 78.85

10:18:03 AM

NYSE

24058G201qbl

100

$ 78.87

10:18:21 AM

NYSE

24058G201qlg

66

$ 78.83

10:18:29 AM

NYSE

24058G201qq0

34

$ 78.83

10:18:29 AM

NYSE

24058G201qq2

100

$ 78.85

10:18:41 AM

NYSE

24058G201qy4

100

$ 78.85

10:18:50 AM

NYSE

24058G201r08

100

$ 78.87

10:19:30 AM

NYSE

24058G201rk5

100

$ 78.84

10:19:40 AM

NYSE

24058G201rnm

100

$ 78.84

10:19:58 AM

NYSE

24058G201rxg

100

$ 78.83

10:20:18 AM

NYSE

24058G201s8c

3

$ 78.81

10:20:35 AM

NYSE

24058G201se9

97

$ 78.81

10:20:36 AM

NYSE

24058G201see

65

$ 78.81

10:20:58 AM

NYSE

24058G201spb

35

$ 78.81

10:20:58 AM

NYSE

24058G201spd

100

$ 78.81

10:21:23 AM

NYSE

24058G201t43

100

$ 78.81

10:21:52 AM

NYSE

24058G201tfo

100

$ 78.83

10:21:59 AM

NYSE

24058G201tiw

100

$ 78.80

10:22:14 AM

NYSE

24058G201toq

100

$ 78.80

10:22:36 AM

NYSE

24058G201tvv

100

$ 78.79

10:23:07 AM

NYSE

24058G201ubn

100

$ 78.76

10:23:12 AM

NYSE

24058G201ue9

66

$ 78.75

10:23:46 AM

NYSE

24058G201urt

34

$ 78.75

10:23:46 AM

NYSE

24058G201urv

3

$ 78.74

10:24:03 AM

NYSE

24058G201v5g

97

$ 78.77

10:24:50 AM

NYSE

24058G201vt0

100

$ 78.77

10:24:50 AM

NYSE

24058G201vt3

100

$ 78.76

10:24:56 AM

NYSE

24058G201vvn

92

$ 78.74

10:25:07 AM

NYSE

24058G201w20

8

$ 78.74

10:25:07 AM

NYSE

24058G201w22

100

$ 78.70

10:25:23 AM

NYSE

24058G201w7k

100

$ 78.69

10:25:59 AM

NYSE

24058G201wmf

100

$ 78.68

10:26:26 AM

NYSE

24058G201wws

100

$ 78.66

10:27:00 AM

NYSE

24058G201xgm

100

$ 78.65

10:27:06 AM

NYSE

24058G201xis

100

$ 78.64

10:27:35 AM

NYSE

24058G201xta

100

$ 78.71

10:29:02 AM

NYSE

24058G201zc2

100

$ 78.71

10:29:02 AM

NYSE

24058G201zc4

100

$ 78.71

10:29:02 AM

NYSE

24058G201zc6

100

$ 78.70

10:29:33 AM

NYSE

24058G201zo3

100

$ 78.72

10:29:42 AM

NYSE

24058G201zuy

100

$ 78.70

10:30:23 AM

NYSE

24058G2020ck

100

$ 78.70

10:30:23 AM

NYSE

24058G2020cm

100

$ 78.71

10:30:47 AM

NYSE

24058G2020nb

5

$ 78.68

10:31:04 AM

NYSE

24058G2020vt

95

$ 78.68

10:31:08 AM

NYSE

24058G2020xc

35

$ 78.67

10:32:08 AM

NYSE

24058G2021lv

100

$ 78.67

10:32:08 AM

NYSE

24058G2021lx

35

$ 78.67

10:32:10 AM

NYSE

24058G2021nl

65

$ 78.67

10:32:10 AM

NYSE

24058G2021nn

65

$ 78.67

10:32:15 AM

NYSE

24058G2021qw

100

$ 78.68

10:32:24 AM

NYSE

24058G2021um

100

$ 78.71

10:33:24 AM

NYSE

24058G2022dw

100

$ 78.71

10:33:24 AM

NYSE

24058G2022dy

92

$ 78.71

10:33:24 AM

NYSE

24058G2022e0

8

$ 78.71

10:33:24 AM

NYSE

24058G2022e2

5

$ 78.70

10:33:33 AM

NYSE

24058G2022iq

28

$ 78.69

10:33:38 AM

NYSE

24058G2022l2

32

$ 78.68

10:33:43 AM

NYSE

24058G2022nz

67

$ 78.68

10:33:43 AM

NYSE

24058G2022o1

68

$ 78.67

10:34:39 AM

NYSE

24058G2023f9

32

$ 78.67

10:34:39 AM

NYSE

24058G2023fb

68

$ 78.67

10:34:40 AM

NYSE

24058G2023fr

100

$ 78.67

10:34:40 AM

NYSE

24058G2023ft

100

$ 78.63

10:35:24 AM

NYSE

24058G2023wz

100

$ 78.63

10:35:24 AM

NYSE

24058G2023x1

100

$ 78.58

10:35:59 AM

NYSE

24058G2024bt

100

$ 78.60

10:36:18 AM

NYSE

24058G2024l6

100

$ 78.60

10:36:41 AM

NYSE

24058G2024za

100

$ 78.60

10:36:41 AM

NYSE

24058G2024zd

100

$ 78.60

10:36:53 AM

NYSE

24058G202579

100

$ 78.57

10:38:01 AM

NYSE

24058G2026c2

100

$ 78.57

10:38:01 AM

NYSE

24058G2026c4

100

$ 78.57

10:38:01 AM

NYSE

24058G2026c6

100

$ 78.59

10:38:16 AM

NYSE

24058G2026ic

100

$ 78.59

10:39:05 AM

NYSE

24058G2026vy

100

$ 78.59

10:39:05 AM

NYSE

24058G2026w0

8

$ 78.59

10:39:41 AM

NYSE

24058G2027hy

3

$ 78.59

10:39:41 AM

NYSE

24058G2027i0

89

$ 78.62

10:40:06 AM

NYSE

24058G2027um

11

$ 78.62

10:40:06 AM

NYSE

24058G2027uo

89

$ 78.62

10:40:18 AM

NYSE

24058G2027yb

100

$ 78.62

10:40:18 AM

NYSE

24058G2027yd

9

$ 78.62

10:40:18 AM

NYSE

24058G2027yf

91

$ 78.62

10:40:18 AM

NYSE

24058G2027yh

100

$ 78.61

10:40:23 AM

NYSE

24058G2027zu

100

$ 78.60

10:41:28 AM

NYSE

24058G202cfp

100

$ 78.60

10:41:28 AM

NYSE

24058G202cfr

14

$ 78.62

10:41:42 AM

NYSE

24058G202cm1

61

$ 78.62

10:41:42 AM

NYSE

24058G202cm3

1

$ 78.62

10:41:42 AM

NYSE

24058G202cm5

1

$ 78.62

10:41:42 AM

NYSE

24058G202cm7

2

$ 78.62

10:41:42 AM

NYSE

24058G202cm9

1

$ 78.64

10:42:03 AM

NYSE

24058G202e1w

10

$ 78.63

10:42:18 AM

NYSE

24058G202gce

20

$ 78.63

10:42:18 AM

NYSE

24058G202gcg

100

$ 78.63

10:42:18 AM

NYSE

24058G202gci

90

$ 78.63

10:42:18 AM

NYSE

24058G202gck

100

$ 78.64

10:43:32 AM

NYSE

24058G202hbg

100

$ 78.64

10:43:32 AM

NYSE

24058G202hbi

100

$ 78.64

10:43:32 AM

NYSE

24058G202hbk

100

$ 78.61

10:43:36 AM

NYSE

24058G202hdp

100

$ 78.56

10:43:52 AM

NYSE

24058G202hjr

100

$ 78.55

10:44:17 AM

NYSE

24058G202hrq

100

$ 78.52

10:44:44 AM

NYSE

24058G202i81

1

$ 78.53

10:44:55 AM

NYSE

24058G202iao

99

$ 78.56

10:45:10 AM

NYSE

24058G202ijj

100

$ 78.63

10:46:05 AM

NYSE

24058G202j2j

100

$ 78.63

10:46:05 AM

NYSE

24058G202j2l

100

$ 78.63

10:46:05 AM

NYSE

24058G202j2n

100

$ 78.62

10:46:29 AM

NYSE

24058G202j9k

100

$ 78.61

10:47:32 AM

NYSE

24058G202k0r

10

$ 78.61

10:47:32 AM

NYSE

24058G202k0t

90

$ 78.62

10:47:55 AM

NYSE

24058G202k80

100

$ 78.62

10:47:55 AM

NYSE

24058G202k89

100

$ 78.62

10:47:55 AM

NYSE

24058G202k8d

27

$ 78.68

10:48:10 AM

NYSE

24058G202khd

73

$ 78.69

10:48:51 AM

NYSE

24058G202kx2

41

$ 78.69

10:48:51 AM

NYSE

24058G202kx4

59

$ 78.69

10:48:51 AM

NYSE

24058G202kx6

47

$ 78.69

10:48:51 AM

NYSE

24058G202kx8

53

$ 78.69

10:48:51 AM

NYSE

24058G202kxa

7

$ 78.69

10:49:06 AM

NYSE

24058G202l3v

93

$ 78.69

10:49:16 AM

NYSE

24058G202l7s

100

$ 78.63

10:49:35 AM

NYSE

24058G202le9

63

$ 78.62

10:50:24 AM

NYSE

24058G202m1h

100

$ 78.62

10:50:24 AM

NYSE

24058G202m1j

37

$ 78.62

10:50:24 AM

NYSE

24058G202m1l

100

$ 78.65

10:50:38 AM

NYSE

24058G202m7g

100

$ 78.64

10:51:04 AM

NYSE

24058G202mgx

46

$ 78.63

10:51:11 AM

NYSE

24058G202mj4

54

$ 78.63

10:51:11 AM

NYSE

24058G202mj6

100

$ 78.64

10:51:24 AM

NYSE

24058G202moe

14

$ 78.61

10:51:45 AM

NYSE

24058G202mvy

86

$ 78.61

10:51:45 AM

NYSE

24058G202mw0

100

$ 78.60

10:52:05 AM

NYSE

24058G202n9i

1

$ 78.62

10:52:51 AM

NYSE

24058G202npa

99

$ 78.60

10:53:15 AM

NYSE

24058G202nx1

100

$ 78.59

10:53:23 AM

NYSE

24058G202nzq

100

$ 78.59

10:53:40 AM

NYSE

24058G202o5a

99

$ 78.55

10:54:12 AM

NYSE

24058G202oit

1

$ 78.55

10:54:12 AM

NYSE

24058G202oiv

100

$ 78.54

10:54:45 AM

NYSE

24058G202ozm

8

$ 78.55

10:54:45 AM

NYSE

24058G202ozs

1

$ 78.56

10:54:49 AM

NYSE

24058G202p1h

91

$ 78.59

10:55:17 AM

NYSE

24058G202pj4

100

$ 78.59

10:55:17 AM

NYSE

24058G202pj6

100

$ 78.58

10:55:29 AM

NYSE

24058G202po2

100

$ 78.57

10:55:31 AM

NYSE

24058G202pp0

100

$ 78.55

10:55:40 AM

NYSE

24058G202prj

99

$ 78.55

10:55:59 AM

NYSE

24058G202pzl

1

$ 78.59

10:56:53 AM

NYSE

24058G202qi4

100

$ 78.59

10:56:53 AM

NYSE

24058G202qi6

100

$ 78.59

10:56:55 AM

NYSE

24058G202qjn

100

$ 78.57

10:58:00 AM

NYSE

24058G202r7x

100

$ 78.55

10:58:09 AM

NYSE

24058G202rch

1

$ 78.55

10:58:44 AM

NYSE

24058G202rpz

45

$ 78.58

10:59:02 AM

NYSE

24058G202rvs

54

$ 78.58

10:59:28 AM

NYSE

24058G202s7r

100

$ 78.58

10:59:28 AM

NYSE

24058G202s7t

100

$ 78.58

10:59:28 AM

NYSE

24058G202s7v

14

$ 78.57

10:59:59 AM

NYSE

24058G202ske

86

$ 78.57

10:59:59 AM

NYSE

24058G202skg

100

$ 78.57

10:59:59 AM

NYSE

24058G202ski

100

$ 78.55

11:00:04 AM

NYSE

24058G202smy

21

$ 78.54

11:01:05 AM

NYSE

24058G202taj

79

$ 78.54

11:01:05 AM

NYSE

24058G202tal

100

$ 78.54

11:02:02 AM

NYSE

24058G202u8g

100

$ 78.54

11:02:02 AM

NYSE

24058G202u8k

63

$ 78.54

11:02:02 AM

NYSE

24058G202u8m

37

$ 78.54

11:02:02 AM

NYSE

24058G202u8o

8

$ 78.54

11:02:18 AM

NYSE

24058G202uh5

100

$ 78.54

11:02:48 AM

NYSE

24058G202usv

92

$ 78.54

11:02:48 AM

NYSE

24058G202usx

61

$ 78.52

11:03:19 AM

NYSE

24058G202v8g

39

$ 78.52

11:03:19 AM

NYSE

24058G202v8i

100

$ 78.52

11:03:19 AM

NYSE

24058G202v8e

100

$ 78.50

11:03:36 AM

NYSE

24058G202vet

93

$ 78.52

11:04:18 AM

NYSE

24058G202vuc

7

$ 78.52

11:04:18 AM

NYSE

24058G202vue

100

$ 78.52

11:04:46 AM

NYSE

24058G202w4b

100

$ 78.56

11:04:56 AM

NYSE

24058G202wao

100

$ 78.53

11:05:02 AM

NYSE

24058G202wci

100

$ 78.56

11:06:27 AM

NYSE

24058G202xm6

100

$ 78.56

11:06:57 AM

NYSE

24058G202xui

100

$ 78.56

11:06:57 AM

NYSE

24058G202xuk

100

$ 78.56

11:06:57 AM

NYSE

24058G202xum

100

$ 78.53

11:08:25 AM

NYSE

24058G202z6d

100

$ 78.53

11:08:35 AM

NYSE

24058G202z85

100

$ 78.56

11:08:59 AM

NYSE

24058G202zfu

100

$ 78.57

11:09:00 AM

NYSE

24058G202zfw

100

$ 78.57

11:09:00 AM

NYSE

24058G202zfy

100

$ 78.55

11:09:09 AM

NYSE

24058G202zlv

100

$ 78.55

11:09:42 AM

NYSE

24058G202zxh

89

$ 78.53

11:09:53 AM

NYSE

24058G203044

11

$ 78.53

11:09:53 AM

NYSE

24058G203046

100

$ 78.52

11:10:02 AM

NYSE

24058G20309o

100

$ 78.51

11:10:31 AM

NYSE

24058G2030km

28

$ 78.50

11:10:59 AM

NYSE

24058G2030vd

100

$ 78.49

11:11:20 AM

NYSE

24058G20311j

72

$ 78.49

11:11:20 AM

NYSE

24058G20311l

6

$ 78.50

11:11:39 AM

NYSE

24058G20317b

100

$ 78.50

11:12:34 AM

NYSE

24058G2031nl

94

$ 78.50

11:12:34 AM

NYSE

24058G2031nn

100

$ 78.53

11:13:30 AM

NYSE

24058G20328r

100

$ 78.53

11:13:30 AM

NYSE

24058G20328t

100

$ 78.53

11:13:30 AM

NYSE

24058G20328v

100

$ 78.55

11:13:58 AM

NYSE

24058G2032m0

100

$ 78.54

11:14:10 AM

NYSE

24058G2032sn

100

$ 78.57

11:14:42 AM

NYSE

24058G20337j

1

$ 78.57

11:15:28 AM

NYSE

24058G2033ob

1

$ 78.57

11:15:28 AM

NYSE

24058G2033od

1

$ 78.57

11:15:28 AM

NYSE

24058G2033of

97

$ 78.57

11:15:28 AM

NYSE

24058G2033oh

84

$ 78.57

11:15:28 AM

NYSE

24058G2033oj

16

$ 78.57

11:15:28 AM

NYSE

24058G2033ol

100

$ 78.58

11:16:21 AM

NYSE

24058G20347e

100

$ 78.58

11:16:21 AM

NYSE

24058G20347g

100

$ 78.57

11:16:49 AM

NYSE

24058G2034g0

100

$ 78.58

11:16:57 AM

NYSE

24058G2034kk

100

$ 78.55

11:16:59 AM

NYSE

24058G2034lb

100

$ 78.51

11:17:06 AM

NYSE

24058G2034rb

100

$ 78.49

11:17:14 AM

NYSE

24058G2034u2

100

$ 78.49

11:17:18 AM

NYSE

24058G2034uv

100

$ 78.45

11:17:27 AM

NYSE

24058G2034yk

91

$ 78.50

11:17:43 AM

NYSE

24058G20353n

100

$ 78.53

11:18:18 AM

NYSE

24058G2035gf

9

$ 78.53

11:18:18 AM

NYSE

24058G2035gi

100

$ 78.49

11:19:07 AM

NYSE

24058G20363i

100

$ 78.48

11:19:17 AM

NYSE

24058G20368q

100

$ 78.47

11:19:17 AM

NYSE

24058G20368v

100

$ 78.47

11:19:36 AM

NYSE

24058G2036dk

100

$ 78.45

11:19:45 AM

NYSE

24058G2036fr

100

$ 78.41

11:19:56 AM

NYSE

24058G2036ip

100

$ 78.40

11:19:58 AM

NYSE

24058G2036jr

100

$ 78.39

11:20:04 AM

NYSE

24058G2036o0

99

$ 78.48

11:20:38 AM

NYSE

24058G203740

1

$ 78.49

11:20:41 AM

NYSE

24058G20374z

94

$ 78.49

11:20:42 AM

NYSE

24058G203751

6

$ 78.49

11:20:42 AM

NYSE

24058G203753

100

$ 78.46

11:21:09 AM

NYSE

24058G2037j9

100

$ 78.44

11:21:26 AM

NYSE

24058G2037p8

100

$ 78.51

11:21:45 AM

NYSE

24058G203815

100

$ 78.50

11:22:13 AM

NYSE

24058G20389a

69

$ 78.49

11:22:34 AM

NYSE

24058G2038di

31

$ 78.49

11:22:34 AM

NYSE

24058G2038dk

100

$ 78.52

11:23:32 AM

NYSE

24058G2038wa

100

$ 78.52

11:23:59 AM

NYSE

24058G20394u

100

$ 78.51

11:24:14 AM

NYSE

24058G2039af

100

$ 78.50

11:24:29 AM

NYSE

24058G2039e9

100

$ 78.49

11:25:00 AM

NYSE

24058G2039n4

100

$ 78.47

11:25:12 AM

NYSE

24058G2039ts

94

$ 78.51

11:25:48 AM

NYSE

24058G203a7u

6

$ 78.49

11:26:06 AM

NYSE

24058G203af7

100

$ 78.49

11:26:06 AM

NYSE

24058G203af9

100

$ 78.49

11:26:14 AM

NYSE

24058G203agp

100

$ 78.47

11:26:23 AM

NYSE

24058G203ajp

100

$ 78.46

11:26:37 AM

NYSE

24058G203ap1

100

$ 78.46

11:26:49 AM

NYSE

24058G203at3

100

$ 78.42

11:27:40 AM

NYSE

24058G203b85

100

$ 78.41

11:28:05 AM

NYSE

24058G203bhm

86

$ 78.45

11:28:42 AM

NYSE

24058G203bs6

14

$ 78.44

11:28:45 AM

NYSE

24058G203bt5

100

$ 78.44

11:29:27 AM

NYSE

24058G203cm2

100

$ 78.43

11:30:02 AM

NYSE

24058G203d2h

100

$ 78.41

11:30:42 AM

NYSE

24058G203dfu

100

$ 78.40

11:30:50 AM

NYSE

24058G203dh5

100

$ 78.42

11:31:17 AM

NYSE

24058G203dmp

100

$ 78.42

11:31:32 AM

NYSE

24058G203drq

1

$ 78.46

11:32:06 AM

NYSE

24058G203e1v

66

$ 78.49

11:32:07 AM

NYSE

24058G203e1z

33

$ 78.49

11:32:07 AM

NYSE

24058G203e21

100

$ 78.50

11:32:34 AM

NYSE

24058G203eco

100

$ 78.50

11:33:10 AM

NYSE

24058G203eq0

100

$ 78.49

11:33:14 AM

NYSE

24058G203eqw

4

$ 78.48

11:33:51 AM

NYSE

24058G203gjr

1

$ 78.48

11:33:51 AM

NYSE

24058G203gjt

95

$ 78.48

11:33:51 AM

NYSE

24058G203gjv

100

$ 78.47

11:33:58 AM

NYSE

24058G203gtt

74

$ 78.46

11:34:43 AM

NYSE

24058G203he9

23

$ 78.46

11:34:43 AM

NYSE

24058G203heb

3

$ 78.46

11:34:43 AM

NYSE

24058G203hed

100

$ 78.43

11:34:56 AM

NYSE

24058G203hjl

100

$ 78.44

11:35:24 AM

NYSE

24058G203hvc

62

$ 78.40

11:36:06 AM

NYSE

24058G203i6x

38

$ 78.40

11:36:06 AM

NYSE

24058G203i70

100

$ 78.39

11:36:15 AM

NYSE

24058G203ias

100

$ 78.36

11:36:51 AM

NYSE

24058G203iqf

100

$ 78.32

11:37:15 AM

NYSE

24058G203j3l

100

$ 78.31

11:37:21 AM

NYSE

24058G203j5k

100

$ 78.29

11:37:47 AM

NYSE

24058G203jdm

100

$ 78.27

11:38:14 AM

NYSE

24058G203jrb

100

$ 78.25

11:39:01 AM

NYSE

24058G203k4g

100

$ 78.26

11:39:11 AM

NYSE

24058G203k6k

100

$ 78.27

11:40:04 AM

NYSE

24058G203km7

87

$ 78.25

11:40:45 AM

NYSE

24058G203l2z

87

$ 78.24

11:41:07 AM

NYSE

24058G203lel

13

$ 78.24

11:41:07 AM

NYSE

24058G203len

13

$ 78.24

11:41:07 AM

NYSE

24058G203lep

100

$ 78.24

11:41:14 AM

NYSE

24058G203lgm

100

$ 78.25

11:41:31 AM

NYSE

24058G203llx

90

$ 78.24

11:41:44 AM

NYSE

24058G203lq1

10

$ 78.23

11:41:47 AM

NYSE

24058G203lr1

100

$ 78.21

11:42:56 AM

NYSE

24058G203m7m

100

$ 78.20

11:43:10 AM

NYSE

24058G203mbp

5

$ 78.22

11:43:23 AM

NYSE

24058G203mgl

95

$ 78.22

11:43:24 AM

NYSE

24058G203mgt

100

$ 78.25

11:44:15 AM

NYSE

24058G203mva

100

$ 78.25

11:45:10 AM

NYSE

24058G203nc5

93

$ 78.21

11:45:13 AM

NYSE

24058G203ndn

7

$ 78.20

11:45:14 AM

NYSE

24058G203nel

100

$ 78.22

11:46:15 AM

NYSE

24058G203o71

100

$ 78.25

11:47:10 AM

NYSE

24058G203om6

100

$ 78.24

11:47:13 AM

NYSE

24058G203on0

68

$ 78.27

11:47:20 AM

NYSE

24058G203oqg

100

$ 78.33

11:47:41 AM

NYSE

24058G203owz

32

$ 78.33

11:47:41 AM

NYSE

24058G203ox1

4

$ 78.32

11:48:00 AM

NYSE

24058G203p37

96

$ 78.32

11:48:00 AM

NYSE

24058G203p39

2

$ 78.34

11:48:17 AM

NYSE

24058G203p9r

98

$ 78.38

11:49:15 AM

NYSE

24058G203pqd

62

$ 78.38

11:49:15 AM

NYSE

24058G203pqf

38

$ 78.38

11:49:15 AM

NYSE

24058G203pqh

100

$ 78.35

11:49:39 AM

NYSE

24058G203pyc

85

$ 78.37

11:50:12 AM

NYSE

24058G203q6b

38

$ 78.34

11:50:39 AM

NYSE

24058G203qc0

15

$ 78.34

11:50:39 AM

NYSE

24058G203qc2

62

$ 78.34

11:50:39 AM

NYSE

24058G203qc4

98

$ 78.32

11:50:57 AM

NYSE

24058G203qfy

2

$ 78.32

11:50:57 AM

NYSE

24058G203qg0

100

$ 78.34

11:51:40 AM

NYSE

24058G203qsg

100

$ 78.30

11:52:04 AM

NYSE

24058G203r42

100

$ 78.29

11:52:16 AM

NYSE

24058G203r6r

47

$ 78.27

11:52:50 AM

NYSE

24058G203rk9

53

$ 78.27

11:52:50 AM

NYSE

24058G203rkb

100

$ 78.28

11:53:29 AM

NYSE

24058G203rtm

100

$ 78.25

11:53:58 AM

NYSE

24058G203s0l

72

$ 78.23

11:54:14 AM

NYSE

24058G203s5v

28

$ 78.23

11:54:14 AM

NYSE

24058G203s5x

95

$ 78.23

11:54:29 AM

NYSE

24058G203sax

5

$ 78.23

11:54:43 AM

NYSE

24058G203sez

59

$ 78.23

11:54:43 AM

NYSE

24058G203sf1

41

$ 78.23

11:54:43 AM

NYSE

24058G203sf3

100

$ 78.25

11:55:28 AM

NYSE

24058G203ssb

100

$ 78.19

11:56:02 AM

NYSE

24058G203t3p

34

$ 78.17

11:56:43 AM

NYSE

24058G203tds

100

$ 78.21

11:57:03 AM

NYSE

24058G203tij

66

$ 78.21

11:57:03 AM

NYSE

24058G203til

31

$ 78.17

11:58:10 AM

NYSE

24058G203tyr

18

$ 78.17

11:58:10 AM

NYSE

24058G203tyt

100

$ 78.19

11:58:32 AM

NYSE

24058G203u6w

51

$ 78.19

11:58:32 AM

NYSE

24058G203u6y

100

$ 78.18

11:59:16 AM

NYSE

24058G203ukm

100

$ 78.13

12:00:39 PM

NYSE

24058G203vbw

13

$ 78.11

12:01:10 PM

NYSE

24058G203vku

87

$ 78.11

12:01:10 PM

NYSE

24058G203vkw

100

$ 78.13

12:02:34 PM

NYSE

24058G203w31

64

$ 78.13

12:03:50 PM

NYSE

24058G203wt1

36

$ 78.13

12:03:50 PM

NYSE

24058G203wt3

59

$ 78.14

12:04:24 PM

NYSE

24058G203x5i

41

$ 78.14

12:04:24 PM

NYSE

24058G203x5k

100

$ 78.15

12:04:37 PM

NYSE

24058G203xbb

100

$ 78.15

12:04:38 PM

NYSE

24058G203xbp

100

$ 78.19

12:05:22 PM

NYSE

24058G203xt6

100

$ 78.18

12:05:33 PM

NYSE

24058G203xxe

31

$ 78.23

12:07:32 PM

NYSE

24058G203yw6

58

$ 78.23

12:07:32 PM

NYSE

24058G203yw8

11

$ 78.23

12:07:32 PM

NYSE

24058G203ywa

44

$ 78.23

12:07:46 PM

NYSE

24058G203z5i

56

$ 78.23

12:07:46 PM

NYSE

24058G203z5m

100

$ 78.22

12:07:56 PM

NYSE

24058G203z7a

36

$ 78.21

12:08:22 PM

NYSE

24058G203zds

19

$ 78.21

12:08:22 PM

NYSE

24058G203zdu

45

$ 78.21

12:08:22 PM

NYSE

24058G203zdw

42

$ 78.19

12:08:34 PM

NYSE

24058G203zh3

58

$ 78.28

12:11:08 PM

NYSE

24058G2040vc

71

$ 78.28

12:11:08 PM

NYSE

24058G2040ve

29

$ 78.28

12:11:08 PM

NYSE

24058G2040vg

59

$ 78.26

12:11:35 PM

NYSE

24058G20417z

41

$ 78.26

12:11:35 PM

NYSE

24058G204181

100

$ 78.24

12:11:41 PM

NYSE

24058G2041a9

100

$ 78.24

12:13:59 PM

NYSE

24058G2042cr

100

$ 78.23

12:16:16 PM

NYSE

24058G2043i6

100

$ 78.23

12:16:16 PM

NYSE

24058G2043i8

100

$ 78.23

12:16:16 PM

NYSE

24058G2043ic

100

$ 78.27

12:17:48 PM

NYSE

24058G2044ck

100

$ 78.27

12:17:48 PM

NYSE

24058G2044cm

100

$ 78.24

12:17:54 PM

NYSE

24058G2044ea

100

$ 78.19

12:18:02 PM

NYSE

24058G2044j5

100

$ 78.18

12:18:29 PM

NYSE

24058G2044o8

100

$ 78.20

12:18:55 PM

NYSE

24058G2044u3

100

$ 78.18

12:19:18 PM

NYSE

24058G2044yw

19

$ 78.15

12:20:24 PM

NYSE

24058G2045nt

81

$ 78.15

12:20:24 PM

NYSE

24058G2045nv

100

$ 78.14

12:21:22 PM

NYSE

24058G204661

100

$ 78.18

12:22:11 PM

NYSE

24058G2046kl

100

$ 78.18

12:22:49 PM

NYSE

24058G2046vw

100

$ 78.15

12:23:11 PM

NYSE

24058G204731

100

$ 78.18

12:24:35 PM

NYSE

24058G2047m1

100

$ 78.15

12:24:53 PM

NYSE

24058G2047re

100

$ 78.11

12:25:38 PM

NYSE

24058G20483q

100

$ 78.10

12:25:48 PM

NYSE

24058G204869

100

$ 78.10

12:26:47 PM

NYSE

24058G2048ik

20

$ 78.13

12:27:59 PM

NYSE

24058G20490o

60

$ 78.13

12:27:59 PM

NYSE

24058G20490q

20

$ 78.13

12:27:59 PM

NYSE

24058G20490s

100

$ 78.11

12:28:26 PM

NYSE

24058G20496v

100

$ 78.09

12:28:40 PM

NYSE

24058G2049a4

16

$ 78.07

12:28:48 PM

NYSE

24058G2049bp

84

$ 78.07

12:28:48 PM

NYSE

24058G2049br

100

$ 78.06

12:29:30 PM

NYSE

24058G2049jo

90

$ 78.08

12:30:08 PM

NYSE

24058G2049w2

90

$ 78.06

12:31:33 PM

NYSE

24058G204arv

10

$ 78.06

12:31:33 PM

NYSE

24058G204ary

90

$ 78.08

12:32:47 PM

NYSE

24058G204bag

10

$ 78.08

12:32:47 PM

NYSE

24058G204bai

10

$ 78.08

12:32:47 PM

NYSE

24058G204bak

61

$ 78.07

12:33:19 PM

NYSE

24058G204bg6

39

$ 78.07

12:33:19 PM

NYSE

24058G204bg9

100

$ 78.11

12:33:39 PM

NYSE

24058G204bl7

100

$ 78.11

12:34:56 PM

NYSE

24058G204c7t

100

$ 78.12

12:36:04 PM

NYSE

24058G204cp5

100

$ 78.15

12:37:03 PM

NYSE

24058G204d3c

100

$ 78.15

12:37:18 PM

NYSE

24058G204d76

100

$ 78.14

12:37:56 PM

NYSE

24058G204djm

95

$ 78.11

12:39:01 PM

NYSE

24058G204dy2

5

$ 78.11

12:39:01 PM

NYSE

24058G204dy4

5

$ 78.17

12:39:52 PM

NYSE

24058G204e6r

100

$ 78.19

12:42:10 PM

NYSE

24058G204fjp

95

$ 78.19

12:42:10 PM

NYSE

24058G204fjr

44

$ 78.20

12:43:19 PM

NYSE

24058G204g19

56

$ 78.20

12:43:19 PM

NYSE

24058G204g1b

100

$ 78.19

12:43:32 PM

NYSE

24058G204g2v

100

$ 78.18

12:43:46 PM

NYSE

24058G204g4m

47

$ 78.16

12:44:22 PM

NYSE

24058G204gc9

18

$ 78.15

12:44:22 PM

NYSE

24058G204gcb

35

$ 78.15

12:44:22 PM

NYSE

24058G204gcd

100

$ 78.13

12:44:38 PM

NYSE

24058G204gev

100

$ 78.13

12:46:16 PM

NYSE

24058G204hca

100

$ 78.12

12:46:19 PM

NYSE

24058G204hcz

84

$ 78.11

12:46:40 PM

NYSE

24058G204hi5

16

$ 78.11

12:46:40 PM

NYSE

24058G204hi7

68

$ 78.12

12:49:17 PM

NYSE

24058G204iik

32

$ 78.12

12:49:17 PM

NYSE

24058G204iim

100

$ 78.11

12:50:21 PM

NYSE

24058G204ivy

100

$ 78.11

12:50:39 PM

NYSE

24058G204izk

100

$ 78.12

12:50:41 PM

NYSE

24058G204izy

100

$ 78.13

12:51:39 PM

NYSE

24058G204jdw

100

$ 78.11

12:51:56 PM

NYSE

24058G204jkd

100

$ 78.10

12:52:02 PM

NYSE

24058G204jlc

1

$ 78.14

12:54:04 PM

NYSE

24058G204kdk

99

$ 78.14

12:54:04 PM

NYSE

24058G204kdp

100

$ 78.13

12:55:21 PM

NYSE

24058G204l1e

100

$ 78.11

12:55:49 PM

NYSE

24058G204laf

100

$ 78.10

12:56:40 PM

NYSE

24058G204llv

100

$ 78.15

12:57:59 PM

NYSE

24058G204ma1

100

$ 78.13

12:58:28 PM

NYSE

24058G204mhg

100

$ 78.12

12:59:01 PM

NYSE

24058G204mo5

100

$ 78.09

12:59:06 PM

NYSE

24058G204mpx

100

$ 78.07

13:00:03 PM

NYSE

24058G204n37

100

$ 78.06

13:00:07 PM

NYSE

24058G204n75

100

$ 78.08

13:00:22 PM

NYSE

24058G204ndr

100

$ 78.07

13:00:52 PM

NYSE

24058G204njs

100

$ 78.07

13:02:07 PM

NYSE

24058G204o2x

100

$ 78.09

13:02:33 PM

NYSE

24058G204obf

100

$ 78.10

13:03:13 PM

NYSE

24058G204oj3

100

$ 78.09

13:03:58 PM

NYSE

24058G204owq

100

$ 78.07

13:04:52 PM

NYSE

24058G204p8v

100

$ 78.07

13:06:24 PM

NYSE

24058G204prk

100

$ 78.08

13:07:44 PM

NYSE

24058G204qcw

100

$ 78.15

13:08:00 PM

NYSE

24058G204qg2

100

$ 78.15

13:08:12 PM

NYSE

24058G204qk0

65

$ 78.17

13:08:48 PM

NYSE

24058G204qt1

35

$ 78.17

13:08:48 PM

NYSE

24058G204qt3

76

$ 78.18

13:09:13 PM

NYSE

24058G204r0l

24

$ 78.17

13:09:13 PM

NYSE

24058G204r0o

100

$ 78.14

13:10:48 PM

NYSE

24058G204rku

100

$ 78.13

13:11:18 PM

NYSE

24058G204rux

100

$ 78.14

13:12:13 PM

NYSE

24058G204s6y

100

$ 78.19

13:14:00 PM

NYSE

24058G204srs

100

$ 78.18

13:14:07 PM

NYSE

24058G204suf

100

$ 78.19

13:14:45 PM

NYSE

24058G204t6o

51

$ 78.19

13:15:25 PM

NYSE

24058G204tgj

49

$ 78.19

13:15:25 PM

NYSE

24058G204tgl

100

$ 78.21

13:16:08 PM

NYSE

24058G204tt2

100

$ 78.21

13:16:15 PM

NYSE

24058G204tty

100

$ 78.23

13:17:21 PM

NYSE

24058G204u72

100

$ 78.26

13:17:29 PM

NYSE

24058G204u8f

72

$ 78.41

13:20:08 PM

NYSE

24058G204vhf

28

$ 78.41

13:20:08 PM

NYSE

24058G204vhh

87

$ 78.40

13:20:49 PM

NYSE

24058G204vpx

13

$ 78.41

13:22:26 PM

NYSE

24058G204wbt

25

$ 78.41

13:22:26 PM

NYSE

24058G204wbv

19

$ 78.41

13:22:26 PM

NYSE

24058G204wbx

75

$ 78.41

13:22:26 PM

NYSE

24058G204wbz

81

$ 78.41

13:22:26 PM

NYSE

24058G204wc1

60

$ 78.40

13:22:40 PM

NYSE

24058G204we2

40

$ 78.40

13:22:40 PM

NYSE

24058G204we4

100

$ 78.40

13:23:32 PM

NYSE

24058G204wpt

55

$ 78.44

13:24:07 PM

NYSE

24058G204wxw

45

$ 78.44

13:24:07 PM

NYSE

24058G204wxy

98

$ 78.43

13:24:18 PM

NYSE

24058G204x0x

2

$ 78.43

13:24:18 PM

NYSE

24058G204x0z

5

$ 78.43

13:25:09 PM

NYSE

24058G204x90

5

$ 78.43

13:25:18 PM

NYSE

24058G204xan

34

$ 78.43

13:25:28 PM

NYSE

24058G204xcv

56

$ 78.43

13:25:28 PM

NYSE

24058G204xcx

100

$ 78.43

13:25:28 PM

NYSE

24058G204xcz

76

$ 78.42

13:25:39 PM

NYSE

24058G204xgh

24

$ 78.42

13:25:39 PM

NYSE

24058G204xgj

76

$ 78.41

13:26:01 PM

NYSE

24058G204xlz

24

$ 78.41

13:26:01 PM

NYSE

24058G204xm1

25

$ 78.38

13:27:34 PM

NYSE

24058G204y5g

38

$ 78.38

13:27:34 PM

NYSE

24058G204y5j

10

$ 78.38

13:27:41 PM

NYSE

24058G204y7f

100

$ 78.42

13:28:40 PM

NYSE

24058G204yhx

27

$ 78.42

13:28:40 PM

NYSE

24058G204yhz

100

$ 78.40

13:28:49 PM

NYSE

24058G204yk2

100

$ 78.39

13:29:05 PM

NYSE

24058G204ymp

100

$ 78.38

13:29:16 PM

NYSE

24058G204yq6

100

$ 78.37

13:30:00 PM

NYSE

24058G204z5a

7

$ 78.35

13:31:02 PM

NYSE

24058G204zno

93

$ 78.35

13:31:42 PM

NYSE

24058G204zxs

100

$ 78.35

13:31:42 PM

NYSE

24058G204zxu

100

$ 78.36

13:32:19 PM

NYSE

24058G20506r

100

$ 78.37

13:33:11 PM

NYSE

24058G2050jy

100

$ 78.33

13:34:12 PM

NYSE

24058G20513t

100

$ 78.33

13:35:18 PM

NYSE

24058G2051lq

100

$ 78.33

13:35:27 PM

NYSE

24058G2051nv

100

$ 78.32

13:36:53 PM

NYSE

24058G20529h

100

$ 78.30

13:37:00 PM

NYSE

24058G2052c5

100

$ 78.27

13:38:00 PM

NYSE

24058G2052rv

100

$ 78.26

13:38:59 PM

NYSE

24058G20532v

100

$ 78.31

13:40:48 PM

NYSE

24058G2053wr

100

$ 78.36

13:41:48 PM

NYSE

24058G2054m8

100

$ 78.37

13:42:54 PM

NYSE

24058G20553n

100

$ 78.40

13:43:26 PM

NYSE

24058G2055bp

100

$ 78.40

13:45:06 PM

NYSE

24058G20560c

100

$ 78.37

13:45:12 PM

NYSE

24058G20561l

7

$ 78.36

13:45:33 PM

NYSE

24058G20565k

7

$ 78.36

13:45:54 PM

NYSE

24058G2056ch

86

$ 78.37

13:47:17 PM

NYSE

24058G2056xm

100

$ 78.37

13:47:17 PM

NYSE

24058G2056xo

100

$ 78.35

13:47:43 PM

NYSE

24058G205730

100

$ 78.34

13:49:02 PM

NYSE

24058G2057jp

100

$ 78.33

13:49:15 PM

NYSE

24058G2057mu

45

$ 78.37

13:50:32 PM

NYSE

24058G20582u

55

$ 78.37

13:50:32 PM

NYSE

24058G20582w

100

$ 78.37

13:50:47 PM

NYSE

24058G205876

100

$ 78.37

13:51:32 PM

NYSE

24058G2058pa

3

$ 78.37

13:52:25 PM

NYSE

24058G20591f

58

$ 78.37

13:52:25 PM

NYSE

24058G20591h

39

$ 78.37

13:52:25 PM

NYSE

24058G20591j

100

$ 78.37

13:52:49 PM

NYSE

24058G20596n

100

$ 78.37

13:53:13 PM

NYSE

24058G2059fp

100

$ 78.37

13:54:00 PM

NYSE

24058G2059qj

18

$ 78.37

13:54:29 PM

NYSE

24058G2059z5

82

$ 78.35

13:54:29 PM

NYSE

24058G2059z7

100

$ 78.23

13:55:20 PM

NYSE

24058G205acl

100

$ 78.24

13:55:36 PM

NYSE

24058G205ag8

100

$ 78.22

13:56:24 PM

NYSE

24058G205ar7

67

$ 78.26

13:58:18 PM

NYSE

24058G205bil

33

$ 78.25

13:58:58 PM

NYSE

24058G205buy

36

$ 78.25

13:58:58 PM

NYSE

24058G205bv0

64

$ 78.25

13:58:58 PM

NYSE

24058G205bv2

100

$ 78.22

13:59:27 PM

NYSE

24058G205c77

100

$ 78.24

14:01:12 PM

NYSE

24058G205cxv

100

$ 78.20

14:01:22 PM

NYSE

24058G205d03

100

$ 78.20

14:04:16 PM

NYSE

24058G205egv

100

$ 78.20

14:04:16 PM

NYSE

24058G205egx

100

$ 78.20

14:04:16 PM

NYSE

24058G205egz

100

$ 78.27

14:06:50 PM

NYSE

24058G205fue

53

$ 78.27

14:06:50 PM

NYSE

24058G205fug

5

$ 78.27

14:06:50 PM

NYSE

24058G205fui

100

$ 78.27

14:07:14 PM

NYSE

24058G205g2r

100

$ 78.27

14:07:14 PM

NYSE

24058G205g2t

100

$ 78.27

14:07:14 PM

NYSE

24058G205g2v

42

$ 78.27

14:07:14 PM

NYSE

24058G205g2x

100

$ 78.27

14:08:21 PM

NYSE

24058G205gif

28

$ 78.25

14:08:45 PM

NYSE

24058G205gnm

28

$ 78.27

14:10:56 PM

NYSE

24058G205hoj

72

$ 78.27

14:10:56 PM

NYSE

24058G205hol

3

$ 78.26

14:12:18 PM

NYSE

24058G205i88

36

$ 78.26

14:12:20 PM

NYSE

24058G205i8v

100

$ 78.26

14:12:22 PM

NYSE

24058G205i8x

67

$ 78.26

14:12:22 PM

NYSE

24058G205i8z

33

$ 78.26

14:12:22 PM

NYSE

24058G205i91

33

$ 78.26

14:12:22 PM

NYSE

24058G205i93

25

$ 78.26

14:12:22 PM

NYSE

24058G205i95

100

$ 78.26

14:12:22 PM

NYSE

24058G205i97

2

$ 78.24

14:12:25 PM

NYSE

24058G205i9t

73

$ 78.23

14:13:09 PM

NYSE

24058G205il0

100

$ 78.23

14:13:09 PM

NYSE

24058G205il2

100

$ 78.22

14:14:38 PM

NYSE

24058G205j9r

5

$ 78.21

14:14:41 PM

NYSE

24058G205jag

95

$ 78.21

14:14:43 PM

NYSE

24058G205jau

100

$ 78.23

14:15:19 PM

NYSE

24058G205jia

11

$ 78.30

14:17:46 PM

NYSE

24058G205kkv

36

$ 78.30

14:17:46 PM

NYSE

24058G205kkx

100

$ 78.30

14:17:48 PM

NYSE

24058G205knl

53

$ 78.30

14:17:48 PM

NYSE

24058G205knn

100

$ 78.30

14:17:48 PM

NYSE

24058G205knp

40

$ 78.28

14:18:20 PM

NYSE

24058G205kwy

60

$ 78.28

14:18:22 PM

NYSE

24058G205kxk

100

$ 78.27

14:19:34 PM

NYSE

24058G205lf7

100

$ 78.27

14:19:34 PM

NYSE

24058G205lf9

12

$ 78.27

14:19:50 PM

NYSE

24058G205li5

88

$ 78.27

14:20:02 PM

NYSE

24058G205lkj

100

$ 78.27

14:20:02 PM

NYSE

24058G205lkl

100

$ 78.22

14:20:31 PM

NYSE

24058G205lso

100

$ 78.21

14:20:50 PM

NYSE

24058G205lx4

8

$ 78.21

14:21:32 PM

NYSE

24058G205mad

92

$ 78.21

14:21:32 PM

NYSE

24058G205maf

90

$ 78.19

14:21:46 PM

NYSE

24058G205mfr

10

$ 78.27

14:24:09 PM

NYSE

24058G205nck

100

$ 78.27

14:24:09 PM

NYSE

24058G205ncm

49

$ 78.28

14:25:28 PM

NYSE

24058G205npj

51

$ 78.28

14:25:28 PM

NYSE

24058G205npl

68

$ 78.26

14:25:40 PM

NYSE

24058G205nw4

8

$ 78.26

14:25:40 PM

NYSE

24058G205nw6

24

$ 78.26

14:25:40 PM

NYSE

24058G205nw8

100

$ 78.26

14:26:19 PM

NYSE

24058G205o4m

100

$ 78.26

14:27:18 PM

NYSE

24058G205oj4

100

$ 78.24

14:27:48 PM

NYSE

24058G205oqr

20

$ 78.23

14:27:51 PM

NYSE

24058G205osc

80

$ 78.23

14:27:51 PM

NYSE

24058G205ose

100

$ 78.24

14:29:21 PM

NYSE

24058G205pbw

40

$ 78.28

14:31:51 PM

NYSE

24058G205qao

40

$ 78.29

14:32:51 PM

NYSE

24058G205qlo

60

$ 78.29

14:32:51 PM

NYSE

24058G205qlq

60

$ 78.29

14:33:13 PM

NYSE

24058G205qq8

100

$ 78.29

14:33:13 PM

NYSE

24058G205qqa

100

$ 78.29

14:33:13 PM

NYSE

24058G205qqc

100

$ 78.29

14:33:13 PM

NYSE

24058G205qqe

12

$ 78.32

14:35:27 PM

NYSE

24058G205rue

46

$ 78.32

14:35:27 PM

NYSE

24058G205rug

15

$ 78.32

14:35:28 PM

NYSE

24058G205rvm

100

$ 78.32

14:35:33 PM

NYSE

24058G205rws

27

$ 78.32

14:35:33 PM

NYSE

24058G205rwu

100

$ 78.32

14:35:33 PM

NYSE

24058G205rww

100

$ 78.32

14:35:33 PM

NYSE

24058G205rwy

55

$ 78.31

14:36:48 PM

NYSE

24058G205sc2

100

$ 78.31

14:36:48 PM

NYSE

24058G205sc4

45

$ 78.31

14:36:48 PM

NYSE

24058G205sc6

100

$ 78.30

14:37:44 PM

NYSE

24058G205sok

100

$ 78.29

14:38:29 PM

NYSE

24058G205t3a

100

$ 78.31

14:38:36 PM

NYSE

24058G205t4j

100

$ 78.32

14:39:43 PM

NYSE

24058G205th1

100

$ 78.39

14:40:48 PM

NYSE

24058G205tvu

100

$ 78.39

14:40:48 PM

NYSE

24058G205tw0

33

$ 78.37

14:41:45 PM

NYSE

24058G205u6x

67

$ 78.37

14:41:45 PM

NYSE

24058G205u6z

100

$ 78.39

14:42:53 PM

NYSE

24058G205uo5

100

$ 78.39

14:42:53 PM

NYSE

24058G205uo7

100

$ 78.38

14:42:56 PM

NYSE

24058G205uot

100

$ 78.37

14:43:24 PM

NYSE

24058G205uvp

100

$ 78.36

14:43:51 PM

NYSE

24058G205v0e

100

$ 78.34

14:44:06 PM

NYSE

24058G205v3v

23

$ 78.32

14:44:53 PM

NYSE

24058G205vdg

46

$ 78.32

14:44:53 PM

NYSE

24058G205vdi

23

$ 78.32

14:44:53 PM

NYSE

24058G205vdk

8

$ 78.32

14:44:53 PM

NYSE

24058G205vdm

100

$ 78.31

14:45:41 PM

NYSE

24058G205von

27

$ 78.29

14:46:00 PM

NYSE

24058G205vtp

67

$ 78.29

14:46:00 PM

NYSE

24058G205vtr

20

$ 78.29

14:46:35 PM

NYSE

24058G205w03

6

$ 78.29

14:46:35 PM

NYSE

24058G205w05

64

$ 78.29

14:46:35 PM

NYSE

24058G205w08

16

$ 78.29

14:46:35 PM

NYSE

24058G205w0a

40

$ 78.28

14:47:01 PM

NYSE

24058G205w5x

57

$ 78.28

14:47:02 PM

NYSE

24058G205w5z

3

$ 78.28

14:47:02 PM

NYSE

24058G205w61

73

$ 78.28

14:47:51 PM

NYSE

24058G205whz

27

$ 78.28

14:48:04 PM

NYSE

24058G205wlg

100

$ 78.29

14:48:25 PM

NYSE

24058G205wqm

100

$ 78.26

14:48:53 PM

NYSE

24058G205wwk

31

$ 78.27

14:49:41 PM

NYSE

24058G205x8t

69

$ 78.27

14:49:41 PM

NYSE

24058G205x8x

27

$ 78.26

14:50:07 PM

NYSE

24058G205xf9

73

$ 78.26

14:50:07 PM

NYSE

24058G205xfb

100

$ 78.23

14:50:51 PM

NYSE

24058G205xqh

100

$ 78.24

14:51:42 PM

NYSE

24058G205y1p

100

$ 78.26

14:53:35 PM

NYSE

24058G205yu8

40

$ 78.26

14:53:35 PM

NYSE

24058G205yua

40

$ 78.26

14:53:35 PM

NYSE

24058G205yuc

60

$ 78.26

14:53:35 PM

NYSE

24058G205yue

60

$ 78.26

14:53:45 PM

NYSE

24058G205yy3

12

$ 78.26

14:54:01 PM

NYSE

24058G205z15

1

$ 78.30

14:55:07 PM

NYSE

24058G205zob

7

$ 78.31

14:55:43 PM

NYSE

24058G205zuy

100

$ 78.31

14:55:43 PM

NYSE

24058G205zv0

80

$ 78.31

14:55:43 PM

NYSE

24058G205zv2

100

$ 78.31

14:55:43 PM

NYSE

24058G205zv4

100

$ 78.31

14:55:43 PM

NYSE

24058G205zv6

92

$ 78.31

14:56:22 PM

NYSE

24058G206050

8

$ 78.31

14:57:07 PM

NYSE

24058G2060fv

100

$ 78.31

14:57:34 PM

NYSE

24058G2060n0

100

$ 78.31

14:57:34 PM

NYSE

24058G2060n2

52

$ 78.31

14:57:34 PM

NYSE

24058G2060n4

48

$ 78.31

14:57:34 PM

NYSE

24058G2060n6

77

$ 78.30

14:57:51 PM

NYSE

24058G2060s5

8

$ 78.31

14:59:10 PM

NYSE

24058G206189

15

$ 78.31

14:59:14 PM

NYSE

24058G20619a

85

$ 78.31

14:59:14 PM

NYSE

24058G20619c

15

$ 78.33

14:59:18 PM

NYSE

24058G2061ae

81

$ 78.33

14:59:18 PM

NYSE

24058G2061ag

81

$ 78.33

14:59:49 PM

NYSE

24058G2061i0

19

$ 78.33

14:59:49 PM

NYSE

24058G2061i2

19

$ 78.33

14:59:51 PM

NYSE

24058G2061ib

5

$ 78.33

15:00:20 PM

NYSE

24058G2061qx

95

$ 78.33

15:00:20 PM

NYSE

24058G2061qz

46

$ 78.33

15:00:23 PM

NYSE

24058G2061re

54

$ 78.33

15:00:23 PM

NYSE

24058G2061rg

100

$ 78.32

15:00:54 PM

NYSE

24058G206208

9

$ 78.31

15:01:03 PM

NYSE

24058G206233

91

$ 78.31

15:01:59 PM

NYSE

24058G2062h4

100

$ 78.31

15:01:59 PM

NYSE

24058G2062h6

100

$ 78.29

15:02:05 PM

NYSE

24058G2062om

7

$ 78.28

15:02:36 PM

NYSE

24058G20633f

93

$ 78.28

15:02:36 PM

NYSE

24058G20633l

4

$ 78.26

15:02:42 PM

NYSE

24058G20635z

17

$ 78.26

15:02:42 PM

NYSE

24058G206361

64

$ 78.25

15:03:24 PM

NYSE

24058G2063gd

15

$ 78.25

15:03:24 PM

NYSE

24058G2063gf

100

$ 78.25

15:03:24 PM

NYSE

24058G2063gh

100

$ 78.24

15:05:12 PM

NYSE

24058G20648o

100

$ 78.24

15:05:12 PM

NYSE

24058G20648y

100

$ 78.24

15:07:09 PM

NYSE

24058G20652s

100

$ 78.24

15:07:09 PM

NYSE

24058G20652w

100

$ 78.24

15:07:39 PM

NYSE

24058G2065a3

100

$ 78.24

15:07:39 PM

NYSE

24058G2065a5

100

$ 78.24

15:07:39 PM

NYSE

24058G2065a7

100

$ 78.23

15:07:51 PM

NYSE

24058G2065e7

18

$ 78.23

15:09:05 PM

NYSE

24058G2065wz

100

$ 78.22

15:09:49 PM

NYSE

24058G20667j

82

$ 78.22

15:09:49 PM

NYSE

24058G20667l

4

$ 78.22

15:09:50 PM

NYSE

24058G20667n

96

$ 78.24

15:11:33 PM

NYSE

24058G20672p

4

$ 78.24

15:11:33 PM

NYSE

24058G20672r

67

$ 78.24

15:11:33 PM

NYSE

24058G20672t

29

$ 78.27

15:12:02 PM

NYSE

24058G2067ar

29

$ 78.27

15:12:02 PM

NYSE

24058G2067au

29

$ 78.30

15:14:05 PM

NYSE

24058G2068at

71

$ 78.30

15:14:05 PM

NYSE

24058G2068av

15

$ 78.30

15:14:06 PM

NYSE

24058G2068ax

19

$ 78.30

15:14:06 PM

NYSE

24058G2068az

63

$ 78.30

15:14:06 PM

NYSE

24058G2068b1

37

$ 78.30

15:14:06 PM

NYSE

24058G2068b3

20

$ 78.30

15:14:06 PM

NYSE

24058G2068b5

37

$ 78.30

15:14:06 PM

NYSE

24058G2068b7

11

$ 78.30

15:14:06 PM

NYSE

24058G2068b9

14

$ 78.30

15:14:06 PM

NYSE

24058G2068bb

56

$ 78.30

15:14:06 PM

NYSE

24058G2068bd

100

$ 78.30

15:14:06 PM

NYSE

24058G2068bf

100

$ 78.30

15:14:06 PM

NYSE

24058G2068bh

100

$ 78.30

15:14:06 PM

NYSE

24058G2068bj

55

$ 78.30

15:14:06 PM

NYSE

24058G2068bl

100

$ 78.295

15:14:06 PM

NYSE

24058G2068bn

17

$ 78.30

15:15:21 PM

NYSE

24058G20692w

13

$ 78.30

15:15:24 PM

NYSE

24058G20693k

27

$ 78.30

15:15:24 PM

NYSE

24058G20693m

65

$ 78.30

15:15:24 PM

NYSE

24058G20693o

100

$ 78.30

15:15:24 PM

NYSE

24058G20693q

22

$ 78.30

15:15:24 PM

NYSE

24058G20693s

100

$ 78.30

15:15:24 PM

NYSE

24058G20693u

100

$ 78.31

15:15:50 PM

NYSE

24058G2069bf

100

$ 78.38

15:16:37 PM

NYSE

24058G2069oj

100

$ 78.38

15:16:37 PM

NYSE

24058G2069ol

100

$ 78.38

15:17:09 PM

NYSE

24058G2069wh

100

$ 78.43

15:18:25 PM

NYSE

24058G206agj

100

$ 78.43

15:18:25 PM

NYSE

24058G206agl

100

$ 78.43

15:18:25 PM

NYSE

24058G206agn

100

$ 78.43

15:18:53 PM

NYSE

24058G206asx

100

$ 78.38

15:19:16 PM

NYSE

24058G206b0y

100

$ 78.40

15:20:32 PM

NYSE

24058G206bjx

100

$ 78.40

15:20:32 PM

NYSE

24058G206bjz

100

$ 78.40

15:20:32 PM

NYSE

24058G206bk1

33

$ 78.42

15:22:52 PM

NYSE

24058G206cmn

20

$ 78.42

15:22:52 PM

NYSE

24058G206cmp

67

$ 78.42

15:22:52 PM

NYSE

24058G206cmr

80

$ 78.42

15:22:52 PM

NYSE

24058G206cmt

48

$ 78.42

15:22:52 PM

NYSE

24058G206cmv

100

$ 78.42

15:22:52 PM

NYSE

24058G206cmx

90

$ 78.42

15:22:52 PM

NYSE

24058G206cmz

42

$ 78.42

15:22:52 PM

NYSE

24058G206cn1

10

$ 78.42

15:22:52 PM

NYSE

24058G206cn3

10

$ 78.42

15:22:52 PM

NYSE

24058G206cn5

100

$ 78.40

15:22:56 PM

NYSE

24058G206co7

23

$ 78.41

15:23:43 PM

NYSE

24058G206d45

31

$ 78.40

15:24:08 PM

NYSE

24058G206das

12

$ 78.44

15:24:36 PM

NYSE

24058G206dga

10

$ 78.44

15:25:19 PM

NYSE

24058G206dtj

10

$ 78.44

15:25:23 PM

NYSE

24058G206dub

13

$ 78.44

15:25:25 PM

NYSE

24058G206duu

14

$ 78.44

15:25:25 PM

NYSE

24058G206duw

48

$ 78.44

15:25:25 PM

NYSE

24058G206duy

10

$ 78.44

15:25:30 PM

NYSE

24058G206dxf

29

$ 78.52

15:28:28 PM

NYSE

24058G206fgz

26

$ 78.52

15:28:28 PM

NYSE

24058G206fh1

74

$ 78.52

15:28:28 PM

NYSE

24058G206fh3

100

$ 78.52

15:28:28 PM

NYSE

24058G206fh5

100

$ 78.52

15:28:28 PM

NYSE

24058G206fh7

100

$ 78.52

15:28:28 PM

NYSE

24058G206fh9

100

$ 78.52

15:28:28 PM

NYSE

24058G206fhb

100

$ 78.52

15:28:28 PM

NYSE

24058G206fhd

100

$ 78.52

15:28:28 PM

NYSE

24058G206fhf

100

$ 78.52

15:28:28 PM

NYSE

24058G206fhh

100

$ 78.52

15:28:28 PM

NYSE

24058G206fhj

100

$ 78.52

15:28:28 PM

NYSE

24058G206fhl

100

$ 78.52

15:28:28 PM

NYSE

24058G206fhn

100

$ 78.52

15:28:28 PM

NYSE

24058G206fhp

100

$ 78.52

15:28:28 PM

NYSE

24058G206fhr

200

$ 78.515

15:28:28 PM

NYSE

24058G206fhv

100

$ 78.51

15:28:49 PM

NYSE

24058G206fly

100

$ 78.48

15:29:11 PM

NYSE

24058G206frd

100

$ 78.47

15:29:20 PM

NYSE

24058G206ftu

12

$ 78.51

15:30:50 PM

NYSE

24058G206gry

88

$ 78.51

15:30:50 PM

NYSE

24058G206gs0

100

$ 78.51

15:30:50 PM

NYSE

24058G206gs2

100

$ 78.51

15:30:50 PM

NYSE

24058G206gs4

100

$ 78.51

15:30:50 PM

NYSE

24058G206gs6

100

$ 78.51

15:31:13 PM

NYSE

24058G206h13

100

$ 78.48

15:31:25 PM

NYSE

24058G206h7o

100

$ 78.47

15:31:47 PM

NYSE

24058G206hui

53

$ 78.47

15:31:47 PM

NYSE

24058G206hue

47

$ 78.47

15:31:47 PM

NYSE

24058G206hug

100

$ 78.47

15:31:57 PM

NYSE

24058G206i1x

100

$ 78.46

15:32:11 PM

NYSE

24058G206i8a

100

$ 78.45

15:33:09 PM

NYSE

24058G206j0g

100

$ 78.45

15:33:09 PM

NYSE

24058G206j0i

100

$ 78.45

15:33:09 PM

NYSE

24058G206j0k

100

$ 78.45

15:33:24 PM

NYSE

24058G206j4d

100

$ 78.45

15:33:24 PM

NYSE

24058G206j4f

100

$ 78.39

15:33:43 PM

NYSE

24058G206j9h

100

$ 78.38

15:33:49 PM

NYSE

24058G206jas

100

$ 78.39

15:34:31 PM

NYSE

24058G206jpn

100

$ 78.39

15:34:31 PM

NYSE

24058G206jpp

100

$ 78.37

15:34:52 PM

NYSE

24058G206k1c

100

$ 78.36

15:35:12 PM

NYSE

24058G206k9m

100

$ 78.36

15:36:10 PM

NYSE

24058G206l26

100

$ 78.36

15:36:10 PM

NYSE

24058G206l28

14

$ 78.36

15:36:40 PM

NYSE

24058G206lie

86

$ 78.36

15:36:40 PM

NYSE

24058G206lig

178

$ 78.36

15:36:40 PM

NYSE

24058G206lii

22

$ 78.36

15:36:40 PM

NYSE

24058G206lik

1

$ 78.39

15:39:09 PM

NYSE

24058G206mu9

88

$ 78.40

15:40:58 PM

NYSE

24058G206odd

199

$ 78.40

15:40:58 PM

NYSE

24058G206odf

12

$ 78.40

15:40:58 PM

NYSE

24058G206odh

100

$ 78.40

15:40:58 PM

NYSE

24058G206odj

910

$ 78.40

15:40:58 PM

NYSE

24058G206odl

121

$ 78.40

15:40:58 PM

NYSE

24058G206odn

318

$ 78.40

15:40:58 PM

NYSE

24058G206odp

100

$ 78.40

15:40:58 PM

NYSE

24058G206odt

351

$ 78.40

15:40:58 PM

NYSE

24058G206odv

29

$ 78.40

15:40:58 PM

NYSE

24058G206odx

71

$ 78.40

15:40:58 PM

NYSE

24058G206odz

8

$ 78.41

15:41:34 PM

NYSE

24058G206out

92

$ 78.41

15:41:34 PM

NYSE

24058G206ouv

100

$ 78.41

15:41:34 PM

NYSE

24058G206oux

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Date   Source Headline
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
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15th Mar 20243:15 pmRNSNotice of AGM
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8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
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6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
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29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
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