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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
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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

16 Feb 2024 09:30

RNS Number : 4388D
CRH PLC
16 February 2024

16th February 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 15th 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

86,100

$75.7746

$76.22

$75.12

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 690,357,372 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,198,830 of its ordinary shares in treasury, which represents 5.632 % 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 15 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:

15th February 2024

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

$75.7746

86,100

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

$ 75.31

09:30:04 AM

NYSE

24046G200f9x

100

$ 75.47

09:31:32 AM

NYSE

24046G200gsw

400

$ 75.47

09:31:32 AM

NYSE

24046G200gsy

100

$ 75.47

09:31:32 AM

NYSE

24046G200gt0

100

$ 75.47

09:31:32 AM

NYSE

24046G200gt2

1

$ 75.44

09:31:41 AM

NYSE

24046G200gyk

49

$ 75.45

09:32:02 AM

NYSE

24046G200h7l

50

$ 75.45

09:32:02 AM

NYSE

24046G200h7n

100

$ 75.45

09:32:02 AM

NYSE

24046G200h7p

100

$ 75.45

09:32:02 AM

NYSE

24046G200h7r

300

$ 75.48

09:33:07 AM

NYSE

24046G200ik1

100

$ 75.48

09:33:08 AM

NYSE

24046G200ik3

100

$ 75.48

09:33:08 AM

NYSE

24046G200ik5

100

$ 75.48

09:33:08 AM

NYSE

24046G200ik8

100

$ 75.51

09:33:16 AM

NYSE

24046G200ioi

100

$ 75.56

09:33:51 AM

NYSE

24046G200j2h

100

$ 75.56

09:33:51 AM

NYSE

24046G200j2j

100

$ 75.56

09:33:51 AM

NYSE

24046G200j2l

100

$ 75.57

09:34:25 AM

NYSE

24046G200jmb

100

$ 75.57

09:34:25 AM

NYSE

24046G200jmd

100

$ 75.50

09:34:34 AM

NYSE

24046G200jon

10

$ 75.55

09:35:08 AM

NYSE

24046G200kds

10

$ 75.55

09:35:08 AM

NYSE

24046G200kdu

10

$ 75.55

09:35:08 AM

NYSE

24046G200kdy

70

$ 75.56

09:35:08 AM

NYSE

24046G200ke4

200

$ 75.58

09:35:37 AM

NYSE

24046G200kvt

100

$ 75.56

09:35:43 AM

NYSE

24046G200kxm

100

$ 75.56

09:35:43 AM

NYSE

24046G200kxo

100

$ 75.56

09:35:43 AM

NYSE

24046G200kxq

100

$ 75.56

09:35:43 AM

NYSE

24046G200kxs

100

$ 75.57

09:36:07 AM

NYSE

24046G200l9j

100

$ 75.52

09:36:43 AM

NYSE

24046G200lql

66

$ 75.52

09:36:43 AM

NYSE

24046G200lqn

34

$ 75.52

09:36:43 AM

NYSE

24046G200lqp

100

$ 75.50

09:36:45 AM

NYSE

24046G200lr2

100

$ 75.52

09:36:58 AM

NYSE

24046G200lvj

100

$ 75.44

09:37:08 AM

NYSE

24046G200m0r

100

$ 75.47

09:37:31 AM

NYSE

24046G200mr5

100

$ 75.47

09:37:31 AM

NYSE

24046G200mr7

100

$ 75.44

09:37:58 AM

NYSE

24046G200n7m

100

$ 75.44

09:37:58 AM

NYSE

24046G200n7o

100

$ 75.39

09:38:03 AM

NYSE

24046G200n9h

100

$ 75.37

09:38:13 AM

NYSE

24046G200ni9

100

$ 75.40

09:38:57 AM

NYSE

24046G200o7a

100

$ 75.40

09:38:57 AM

NYSE

24046G200o7e

100

$ 75.40

09:38:57 AM

NYSE

24046G200o7g

100

$ 75.41

09:39:11 AM

NYSE

24046G200oda

42

$ 75.41

09:39:11 AM

NYSE

24046G200odc

58

$ 75.41

09:39:11 AM

NYSE

24046G200ode

50

$ 75.45

09:39:33 AM

NYSE

24046G200omt

50

$ 75.45

09:39:42 AM

NYSE

24046G200ooo

100

$ 75.45

09:39:42 AM

NYSE

24046G200ooq

100

$ 75.45

09:39:42 AM

NYSE

24046G200oos

100

$ 75.44

09:40:11 AM

NYSE

24046G200p1z

100

$ 75.44

09:40:12 AM

NYSE

24046G200p21

100

$ 75.44

09:40:18 AM

NYSE

24046G200p6g

100

$ 75.46

09:40:20 AM

NYSE

24046G200p76

100

$ 75.45

09:40:37 AM

NYSE

24046G200pdj

100

$ 75.45

09:40:39 AM

NYSE

24046G200pe6

2

$ 75.41

09:40:58 AM

NYSE

24046G200pjp

26

$ 75.41

09:40:58 AM

NYSE

24046G200pjr

72

$ 75.42

09:41:04 AM

NYSE

24046G200pop

100

$ 75.42

09:41:04 AM

NYSE

24046G200por

100

$ 75.42

09:41:13 AM

NYSE

24046G200pri

43

$ 75.39

09:41:35 AM

NYSE

24046G200q0a

57

$ 75.39

09:41:35 AM

NYSE

24046G200q0c

100

$ 75.41

09:42:14 AM

NYSE

24046G200qip

89

$ 75.41

09:42:14 AM

NYSE

24046G200qir

100

$ 75.41

09:42:14 AM

NYSE

24046G200qit

11

$ 75.41

09:42:14 AM

NYSE

24046G200qiv

100

$ 75.39

09:42:20 AM

NYSE

24046G200qk9

100

$ 75.37

09:42:32 AM

NYSE

24046G200qnx

100

$ 75.39

09:42:39 AM

NYSE

24046G200qpz

100

$ 75.40

09:42:50 AM

NYSE

24046G200qvx

100

$ 75.45

09:43:18 AM

NYSE

24046G200r4a

100

$ 75.45

09:43:18 AM

NYSE

24046G200r4c

100

$ 75.46

09:43:37 AM

NYSE

24046G200rbi

100

$ 75.46

09:43:39 AM

NYSE

24046G200re7

100

$ 75.46

09:43:52 AM

NYSE

24046G200riv

44

$ 75.44

09:44:01 AM

NYSE

24046G200rki

17

$ 75.44

09:44:01 AM

NYSE

24046G200rkk

39

$ 75.44

09:44:01 AM

NYSE

24046G200rkm

100

$ 75.42

09:44:03 AM

NYSE

24046G200rmw

100

$ 75.47

09:44:09 AM

NYSE

24046G200rq3

100

$ 75.41

09:44:16 AM

NYSE

24046G200rso

100

$ 75.41

09:44:27 AM

NYSE

24046G200ruo

100

$ 75.42

09:44:47 AM

NYSE

24046G200s10

1

$ 75.41

09:44:53 AM

NYSE

24046G200s24

99

$ 75.40

09:44:57 AM

NYSE

24046G200s2m

100

$ 75.37

09:45:04 AM

NYSE

24046G200s8e

100

$ 75.33

09:45:15 AM

NYSE

24046G200sbv

100

$ 75.35

09:45:29 AM

NYSE

24046G200src

100

$ 75.36

09:45:49 AM

NYSE

24046G200szk

100

$ 75.33

09:45:53 AM

NYSE

24046G200t18

100

$ 75.29

09:46:12 AM

NYSE

24046G200t79

100

$ 75.29

09:46:26 AM

NYSE

24046G200tbj

100

$ 75.28

09:46:33 AM

NYSE

24046G200tdv

100

$ 75.26

09:46:54 AM

NYSE

24046G200tof

100

$ 75.33

09:48:00 AM

NYSE

24046G200ue3

100

$ 75.32

09:48:06 AM

NYSE

24046G200uj5

100

$ 75.32

09:48:16 AM

NYSE

24046G200uo7

100

$ 75.38

09:48:37 AM

NYSE

24046G200uu9

100

$ 75.37

09:48:46 AM

NYSE

24046G200ux1

100

$ 75.33

09:48:53 AM

NYSE

24046G200uym

100

$ 75.34

09:49:06 AM

NYSE

24046G200v26

59

$ 75.32

09:49:12 AM

NYSE

24046G200v4z

41

$ 75.32

09:49:12 AM

NYSE

24046G200v51

100

$ 75.33

09:49:31 AM

NYSE

24046G200vdp

100

$ 75.27

09:49:44 AM

NYSE

24046G200vk7

100

$ 75.27

09:50:02 AM

NYSE

24046G200vt6

49

$ 75.24

09:50:10 AM

NYSE

24046G200vxh

51

$ 75.26

09:50:11 AM

NYSE

24046G200vxs

100

$ 75.31

09:50:19 AM

NYSE

24046G200w0w

100

$ 75.24

09:50:27 AM

NYSE

24046G200w76

100

$ 75.29

09:50:39 AM

NYSE

24046G200wah

100

$ 75.31

09:50:45 AM

NYSE

24046G200wcx

100

$ 75.31

09:50:56 AM

NYSE

24046G200wg4

40

$ 75.30

09:51:03 AM

NYSE

24046G200whv

1

$ 75.30

09:51:03 AM

NYSE

24046G200whx

7

$ 75.30

09:51:03 AM

NYSE

24046G200whz

40

$ 75.30

09:51:03 AM

NYSE

24046G200wi1

12

$ 75.30

09:51:03 AM

NYSE

24046G200wi9

100

$ 75.29

09:51:17 AM

NYSE

24046G200wo4

100

$ 75.28

09:51:33 AM

NYSE

24046G200wsf

30

$ 75.30

09:51:43 AM

NYSE

24046G200wvf

40

$ 75.30

09:51:43 AM

NYSE

24046G200wvh

30

$ 75.30

09:51:43 AM

NYSE

24046G200wvj

100

$ 75.29

09:52:00 AM

NYSE

24046G200x1j

100

$ 75.23

09:52:28 AM

NYSE

24046G200xep

100

$ 75.16

09:52:48 AM

NYSE

24046G200xji

100

$ 75.19

09:53:33 AM

NYSE

24046G200xzm

100

$ 75.20

09:53:38 AM

NYSE

24046G200y1p

100

$ 75.18

09:53:46 AM

NYSE

24046G200y3z

100

$ 75.16

09:54:04 AM

NYSE

24046G200y9s

100

$ 75.14

09:54:06 AM

NYSE

24046G200yaa

100

$ 75.12

09:54:16 AM

NYSE

24046G200ygz

100

$ 75.12

09:54:35 AM

NYSE

24046G200ypl

100

$ 75.13

09:54:51 AM

NYSE

24046G200yxp

100

$ 75.21

09:56:02 AM

NYSE

24046G200zn2

22

$ 75.21

09:56:13 AM

NYSE

24046G200zqs

78

$ 75.21

09:56:32 AM

NYSE

24046G200zyb

100

$ 75.25

09:56:57 AM

NYSE

24046G201052

100

$ 75.25

09:56:57 AM

NYSE

24046G201054

100

$ 75.23

09:57:07 AM

NYSE

24046G201088

100

$ 75.24

09:58:31 AM

NYSE

24046G201208

100

$ 75.24

09:58:31 AM

NYSE

24046G20120a

100

$ 75.24

09:58:31 AM

NYSE

24046G20120c

100

$ 75.24

09:58:31 AM

NYSE

24046G20120e

100

$ 75.26

09:59:03 AM

NYSE

24046G2012eb

100

$ 75.26

09:59:03 AM

NYSE

24046G2012ed

100

$ 75.26

09:59:15 AM

NYSE

24046G2012hj

100

$ 75.23

09:59:49 AM

NYSE

24046G2012yn

100

$ 75.23

09:59:49 AM

NYSE

24046G2012yp

11

$ 75.27

10:00:04 AM

NYSE

24046G20131o

15

$ 75.24

10:00:04 AM

NYSE

24046G20131q

74

$ 75.24

10:00:17 AM

NYSE

24046G20135f

100

$ 75.25

10:00:32 AM

NYSE

24046G20138m

100

$ 75.24

10:00:40 AM

NYSE

24046G2013bf

100

$ 75.21

10:00:48 AM

NYSE

24046G2013d6

100

$ 75.27

10:01:39 AM

NYSE

24046G2013r2

100

$ 75.27

10:01:39 AM

NYSE

24046G2013r4

95

$ 75.29

10:02:12 AM

NYSE

24046G2014a2

35

$ 75.27

10:02:28 AM

NYSE

24046G2014hk

5

$ 75.27

10:02:28 AM

NYSE

24046G2014hm

40

$ 75.27

10:02:28 AM

NYSE

24046G2014ho

100

$ 75.33

10:02:53 AM

NYSE

24046G2014rw

100

$ 75.33

10:02:53 AM

NYSE

24046G2014ry

25

$ 75.33

10:02:53 AM

NYSE

24046G2014s0

92

$ 75.31

10:03:05 AM

NYSE

24046G2014wt

8

$ 75.31

10:03:05 AM

NYSE

24046G2014wv

100

$ 75.30

10:03:32 AM

NYSE

24046G20159x

100

$ 75.31

10:03:52 AM

NYSE

24046G2015ik

59

$ 75.31

10:04:16 AM

NYSE

24046G2015ts

41

$ 75.33

10:04:26 AM

NYSE

24046G2015yd

100

$ 75.35

10:04:36 AM

NYSE

24046G20162e

100

$ 75.34

10:05:04 AM

NYSE

24046G2016hx

20

$ 75.34

10:05:04 AM

NYSE

24046G2016hz

80

$ 75.34

10:05:04 AM

NYSE

24046G2016i4

25

$ 75.33

10:05:06 AM

NYSE

24046G2016ih

100

$ 75.32

10:05:18 AM

NYSE

24046G2016ng

75

$ 75.32

10:05:18 AM

NYSE

24046G2016ni

3

$ 75.29

10:05:26 AM

NYSE

24046G2016td

80

$ 75.30

10:05:27 AM

NYSE

24046G2016tf

17

$ 75.28

10:05:30 AM

NYSE

24046G2016uw

100

$ 75.28

10:05:30 AM

NYSE

24046G2016uy

99

$ 75.26

10:05:36 AM

NYSE

24046G2016w9

100

$ 75.23

10:05:50 AM

NYSE

24046G20170z

1

$ 75.23

10:05:50 AM

NYSE

24046G201711

3

$ 75.20

10:06:11 AM

NYSE

24046G2017a2

97

$ 75.22

10:06:14 AM

NYSE

24046G2017bn

100

$ 75.21

10:06:17 AM

NYSE

24046G2017d5

100

$ 75.23

10:06:26 AM

NYSE

24046G2017gq

12

$ 75.25

10:06:54 AM

NYSE

24046G2017tw

100

$ 75.26

10:07:04 AM

NYSE

24046G20180f

88

$ 75.26

10:07:04 AM

NYSE

24046G20180h

100

$ 75.21

10:07:06 AM

NYSE

24046G20181c

45

$ 75.20

10:07:23 AM

NYSE

24046G20187j

16

$ 75.20

10:07:44 AM

NYSE

24046G2018n4

39

$ 75.21

10:07:46 AM

NYSE

24046G2018o4

100

$ 75.21

10:07:46 AM

NYSE

24046G2018o6

100

$ 75.23

10:08:08 AM

NYSE

24046G20191f

100

$ 75.22

10:08:17 AM

NYSE

24046G20196v

100

$ 75.21

10:08:31 AM

NYSE

24046G2019bl

100

$ 75.21

10:08:44 AM

NYSE

24046G2019ho

100

$ 75.22

10:08:54 AM

NYSE

24046G2019m8

100

$ 75.24

10:09:27 AM

NYSE

24046G201a0d

100

$ 75.26

10:09:45 AM

NYSE

24046G201a6y

94

$ 75.25

10:09:46 AM

NYSE

24046G201a77

6

$ 75.25

10:09:46 AM

NYSE

24046G201a79

100

$ 75.28

10:10:03 AM

NYSE

24046G201aev

93

$ 75.25

10:10:23 AM

NYSE

24046G201ap5

7

$ 75.24

10:10:37 AM

NYSE

24046G201azy

32

$ 75.24

10:10:37 AM

NYSE

24046G201b00

50

$ 75.27

10:10:40 AM

NYSE

24046G201b1c

100

$ 75.27

10:10:40 AM

NYSE

24046G201b1e

18

$ 75.27

10:10:40 AM

NYSE

24046G201b1g

100

$ 75.26

10:11:13 AM

NYSE

24046G201bls

100

$ 75.21

10:11:34 AM

NYSE

24046G201bts

100

$ 75.29

10:11:49 AM

NYSE

24046G201c33

100

$ 75.29

10:13:05 AM

NYSE

24046G201cu5

82

$ 75.26

10:13:23 AM

NYSE

24046G201d0g

18

$ 75.26

10:13:23 AM

NYSE

24046G201d0i

100

$ 75.24

10:13:52 AM

NYSE

24046G201dd6

100

$ 75.22

10:13:56 AM

NYSE

24046G201df2

70

$ 75.24

10:14:10 AM

NYSE

24046G201dkz

30

$ 75.23

10:14:20 AM

NYSE

24046G201do4

100

$ 75.23

10:14:20 AM

NYSE

24046G201do6

100

$ 75.21

10:14:32 AM

NYSE

24046G201dus

100

$ 75.22

10:15:03 AM

NYSE

24046G201e8f

100

$ 75.23

10:15:15 AM

NYSE

24046G201eeg

100

$ 75.25

10:15:42 AM

NYSE

24046G201epy

100

$ 75.35

10:16:24 AM

NYSE

24046G201f4s

64

$ 75.36

10:17:03 AM

NYSE

24046G201fmq

36

$ 75.36

10:17:03 AM

NYSE

24046G201fms

100

$ 75.39

10:17:30 AM

NYSE

24046G201fx7

70

$ 75.43

10:17:59 AM

NYSE

24046G201g9e

9

$ 75.43

10:17:59 AM

NYSE

24046G201g9g

1

$ 75.43

10:17:59 AM

NYSE

24046G201g9i

10

$ 75.42

10:18:09 AM

NYSE

24046G201gf2

20

$ 75.42

10:18:09 AM

NYSE

24046G201gf4

90

$ 75.42

10:18:09 AM

NYSE

24046G201gf6

100

$ 75.46

10:18:50 AM

NYSE

24046G201h00

35

$ 75.42

10:19:16 AM

NYSE

24046G201hde

65

$ 75.42

10:19:17 AM

NYSE

24046G201hdg

100

$ 75.45

10:20:05 AM

NYSE

24046G201i08

100

$ 75.45

10:21:03 AM

NYSE

24046G201iw1

100

$ 75.46

10:21:22 AM

NYSE

24046G201j3h

77

$ 75.46

10:22:01 AM

NYSE

24046G201jlh

23

$ 75.46

10:22:01 AM

NYSE

24046G201jlk

100

$ 75.47

10:22:04 AM

NYSE

24046G201jml

100

$ 75.48

10:22:29 AM

NYSE

24046G201juq

10

$ 75.51

10:23:10 AM

NYSE

24046G201kcb

13

$ 75.54

10:23:46 AM

NYSE

24046G201krn

77

$ 75.54

10:23:46 AM

NYSE

24046G201krp

63

$ 75.54

10:23:46 AM

NYSE

24046G201krr

100

$ 75.58

10:23:52 AM

NYSE

24046G201kv3

37

$ 75.58

10:23:52 AM

NYSE

24046G201kv5

100

$ 75.57

10:24:02 AM

NYSE

24046G201l0v

90

$ 75.54

10:24:12 AM

NYSE

24046G201l74

10

$ 75.54

10:24:12 AM

NYSE

24046G201l76

100

$ 75.56

10:24:34 AM

NYSE

24046G201lkx

70

$ 75.53

10:24:46 AM

NYSE

24046G201lq7

30

$ 75.58

10:25:02 AM

NYSE

24046G201lxo

100

$ 75.58

10:25:02 AM

NYSE

24046G201lxq

100

$ 75.54

10:25:40 AM

NYSE

24046G201mcn

33

$ 75.53

10:26:02 AM

NYSE

24046G201mpn

67

$ 75.53

10:26:02 AM

NYSE

24046G201mpp

100

$ 75.52

10:26:21 AM

NYSE

24046G201mwr

100

$ 75.49

10:26:34 AM

NYSE

24046G201n3f

100

$ 75.47

10:26:55 AM

NYSE

24046G201nat

100

$ 75.44

10:27:04 AM

NYSE

24046G201nfy

100

$ 75.44

10:27:50 AM

NYSE

24046G201o8r

100

$ 75.46

10:28:15 AM

NYSE

24046G201ok1

100

$ 75.45

10:28:29 AM

NYSE

24046G201ost

100

$ 75.48

10:28:56 AM

NYSE

24046G201p66

100

$ 75.47

10:29:37 AM

NYSE

24046G201pmd

100

$ 75.46

10:29:48 AM

NYSE

24046G201ppe

100

$ 75.47

10:30:04 AM

NYSE

24046G201pwk

100

$ 75.50

10:30:22 AM

NYSE

24046G201q3k

48

$ 75.60

10:31:36 AM

NYSE

24046G201r2k

52

$ 75.60

10:31:36 AM

NYSE

24046G201r2m

100

$ 75.60

10:31:52 AM

NYSE

24046G201r8z

100

$ 75.60

10:32:02 AM

NYSE

24046G201rct

100

$ 75.59

10:32:15 AM

NYSE

24046G201rgh

100

$ 75.55

10:32:51 AM

NYSE

24046G201rtt

100

$ 75.69

10:33:09 AM

NYSE

24046G201s3o

100

$ 75.64

10:33:36 AM

NYSE

24046G201sfr

100

$ 75.62

10:33:57 AM

NYSE

24046G201soq

100

$ 75.64

10:33:59 AM

NYSE

24046G201sp8

100

$ 75.61

10:34:46 AM

NYSE

24046G201tgv

100

$ 75.61

10:35:02 AM

NYSE

24046G201tot

100

$ 75.60

10:35:14 AM

NYSE

24046G201tts

100

$ 75.69

10:35:27 AM

NYSE

24046G201u04

100

$ 75.72

10:35:36 AM

NYSE

24046G201u3i

3

$ 75.73

10:35:46 AM

NYSE

24046G201u79

69

$ 75.73

10:35:52 AM

NYSE

24046G201u9m

100

$ 75.74

10:36:01 AM

NYSE

24046G201uc7

28

$ 75.74

10:36:01 AM

NYSE

24046G201uc9

100

$ 75.72

10:36:10 AM

NYSE

24046G201uej

11

$ 75.71

10:36:23 AM

NYSE

24046G201uir

51

$ 75.71

10:36:23 AM

NYSE

24046G201uiv

38

$ 75.71

10:36:23 AM

NYSE

24046G201uix

100

$ 75.73

10:36:27 AM

NYSE

24046G201um4

100

$ 75.74

10:37:37 AM

NYSE

24046G201vgh

100

$ 75.71

10:37:52 AM

NYSE

24046G201vle

10

$ 75.68

10:38:02 AM

NYSE

24046G201vor

4

$ 75.66

10:39:05 AM

NYSE

24046G201w9t

74

$ 75.73

10:39:47 AM

NYSE

24046G201wt4

28

$ 75.74

10:40:32 AM

NYSE

24046G201xe1

12

$ 75.74

10:40:32 AM

NYSE

24046G201xe3

20

$ 75.74

10:40:32 AM

NYSE

24046G201xe5

52

$ 75.74

10:40:32 AM

NYSE

24046G201xe7

42

$ 75.74

10:40:32 AM

NYSE

24046G201xe9

46

$ 75.74

10:40:33 AM

NYSE

24046G201xec

12

$ 75.74

10:40:33 AM

NYSE

24046G201xee

58

$ 75.81

10:40:56 AM

NYSE

24046G201xnd

40

$ 75.81

10:40:56 AM

NYSE

24046G201xnf

2

$ 75.81

10:40:56 AM

NYSE

24046G201xnh

63

$ 75.80

10:41:02 AM

NYSE

24046G201xpt

37

$ 75.80

10:41:02 AM

NYSE

24046G201xpv

100

$ 75.75

10:41:36 AM

NYSE

24046G201y0d

100

$ 75.72

10:41:38 AM

NYSE

24046G201y2o

9

$ 75.77

10:42:21 AM

NYSE

24046G201ygn

50

$ 75.77

10:42:21 AM

NYSE

24046G201ygp

39

$ 75.73

10:42:27 AM

NYSE

24046G201yi8

41

$ 75.73

10:42:27 AM

NYSE

24046G201yia

41

$ 75.71

10:42:27 AM

NYSE

24046G201yic

20

$ 75.73

10:42:41 AM

NYSE

24046G201yn5

100

$ 75.73

10:42:41 AM

NYSE

24046G201yna

2

$ 75.74

10:43:02 AM

NYSE

24046G201yv3

20

$ 75.75

10:43:10 AM

NYSE

24046G201yyt

100

$ 75.78

10:44:08 AM

NYSE

24046G201zpk

78

$ 75.78

10:44:08 AM

NYSE

24046G201zpm

17

$ 75.77

10:44:35 AM

NYSE

24046G20200b

6

$ 75.77

10:44:35 AM

NYSE

24046G20200d

13

$ 75.77

10:44:35 AM

NYSE

24046G20200f

4

$ 75.77

10:44:35 AM

NYSE

24046G20200h

3

$ 75.77

10:44:35 AM

NYSE

24046G20200j

57

$ 75.77

10:44:37 AM

NYSE

24046G20201k

100

$ 75.77

10:44:37 AM

NYSE

24046G20201m

100

$ 75.79

10:45:05 AM

NYSE

24046G2020b9

100

$ 75.78

10:45:11 AM

NYSE

24046G2020dg

51

$ 75.77

10:45:37 AM

NYSE

24046G2020lq

49

$ 75.77

10:45:37 AM

NYSE

24046G2020ls

100

$ 75.76

10:46:06 AM

NYSE

24046G2020yt

55

$ 75.71

10:46:46 AM

NYSE

24046G2021ai

45

$ 75.71

10:46:46 AM

NYSE

24046G2021ak

11

$ 75.71

10:46:46 AM

NYSE

24046G2021am

50

$ 75.71

10:46:46 AM

NYSE

24046G2021ao

1

$ 75.71

10:46:46 AM

NYSE

24046G2021aq

38

$ 75.71

10:46:46 AM

NYSE

24046G2021as

24

$ 75.72

10:47:04 AM

NYSE

24046G2021fu

76

$ 75.70

10:47:15 AM

NYSE

24046G2021ih

100

$ 75.68

10:47:40 AM

NYSE

24046G2021u6

78

$ 75.73

10:47:51 AM

NYSE

24046G2021x5

22

$ 75.73

10:48:10 AM

NYSE

24046G20222d

61

$ 75.72

10:48:10 AM

NYSE

24046G20222f

39

$ 75.73

10:48:11 AM

NYSE

24046G20222n

53

$ 75.77

10:49:01 AM

NYSE

24046G2022fi

47

$ 75.77

10:49:01 AM

NYSE

24046G2022fk

100

$ 75.77

10:49:01 AM

NYSE

24046G2022fm

43

$ 75.79

10:49:47 AM

NYSE

24046G20233d

100

$ 75.79

10:50:01 AM

NYSE

24046G202394

57

$ 75.79

10:50:01 AM

NYSE

24046G202396

100

$ 75.79

10:50:01 AM

NYSE

24046G202398

100

$ 75.83

10:50:58 AM

NYSE

24046G2023xq

100

$ 75.83

10:50:58 AM

NYSE

24046G2023xs

100

$ 75.85

10:51:44 AM

NYSE

24046G2024gm

100

$ 75.85

10:51:44 AM

NYSE

24046G2024go

50

$ 75.90

10:51:58 AM

NYSE

24046G2024n4

50

$ 75.90

10:51:58 AM

NYSE

24046G2024n6

100

$ 75.96

10:52:02 AM

NYSE

24046G2024nt

40

$ 75.95

10:52:04 AM

NYSE

24046G2024oy

60

$ 75.96

10:52:18 AM

NYSE

24046G2024tn

100

$ 75.96

10:52:18 AM

NYSE

24046G2024tp

90

$ 75.96

10:53:02 AM

NYSE

24046G2025dn

100

$ 75.96

10:53:08 AM

NYSE

24046G2025f7

10

$ 75.96

10:53:08 AM

NYSE

24046G2025f9

21

$ 75.90

10:53:28 AM

NYSE

24046G2025md

79

$ 75.88

10:53:34 AM

NYSE

24046G2025na

100

$ 75.89

10:53:59 AM

NYSE

24046G2025u9

40

$ 75.87

10:54:33 AM

NYSE

24046G20264l

59

$ 75.88

10:54:46 AM

NYSE

24046G20267q

29

$ 75.88

10:54:57 AM

NYSE

24046G2026ab

1

$ 75.88

10:54:57 AM

NYSE

24046G2026ad

71

$ 75.86

10:55:00 AM

NYSE

24046G2026bh

100

$ 75.86

10:55:00 AM

NYSE

24046G2026bj

100

$ 75.81

10:55:14 AM

NYSE

24046G2026jm

100

$ 75.85

10:56:02 AM

NYSE

24046G2026xw

88

$ 75.84

10:56:03 AM

NYSE

24046G2026y8

12

$ 75.84

10:56:05 AM

NYSE

24046G2026z6

100

$ 75.82

10:57:29 AM

NYSE

24046G2027kc

100

$ 75.82

10:57:29 AM

NYSE

24046G2027ke

100

$ 75.84

10:58:12 AM

NYSE

24046G2027xd

100

$ 75.84

10:58:12 AM

NYSE

24046G2027xf

27

$ 75.85

10:58:20 AM

NYSE

24046G2027za

73

$ 75.85

10:58:20 AM

NYSE

24046G2027zc

100

$ 75.83

10:59:19 AM

NYSE

24046G2028fi

100

$ 75.83

10:59:19 AM

NYSE

24046G2028fk

3

$ 75.85

11:00:21 AM

NYSE

24046G2028w4

97

$ 75.84

11:01:06 AM

NYSE

24046G202975

74

$ 75.84

11:01:06 AM

NYSE

24046G202977

100

$ 75.84

11:01:06 AM

NYSE

24046G202979

100

$ 75.84

11:01:06 AM

NYSE

24046G20297b

100

$ 75.84

11:01:06 AM

NYSE

24046G20297d

26

$ 75.84

11:01:06 AM

NYSE

24046G20297f

100

$ 75.83

11:01:49 AM

NYSE

24046G2029is

100

$ 75.83

11:01:49 AM

NYSE

24046G2029iu

100

$ 75.83

11:01:49 AM

NYSE

24046G2029iw

100

$ 75.82

11:02:02 AM

NYSE

24046G2029mz

100

$ 75.81

11:03:03 AM

NYSE

24046G202a8e

100

$ 75.81

11:03:03 AM

NYSE

24046G202a8g

8

$ 75.82

11:03:48 AM

NYSE

24046G202ay5

92

$ 75.82

11:04:01 AM

NYSE

24046G202b2g

100

$ 75.82

11:04:01 AM

NYSE

24046G202b2i

2

$ 75.82

11:04:01 AM

NYSE

24046G202b2k

87

$ 75.82

11:04:01 AM

NYSE

24046G202b2m

11

$ 75.82

11:04:01 AM

NYSE

24046G202b2o

100

$ 75.78

11:04:12 AM

NYSE

24046G202b68

37

$ 75.77

11:04:13 AM

NYSE

24046G202b6k

63

$ 75.78

11:04:22 AM

NYSE

24046G202b94

41

$ 75.73

11:04:59 AM

NYSE

24046G202bn8

19

$ 75.73

11:04:59 AM

NYSE

24046G202bn4

40

$ 75.73

11:04:59 AM

NYSE

24046G202bn6

100

$ 75.70

11:05:14 AM

NYSE

24046G202bs7

100

$ 75.73

11:05:58 AM

NYSE

24046G202chb

100

$ 75.78

11:06:31 AM

NYSE

24046G202ct0

100

$ 75.78

11:06:31 AM

NYSE

24046G202ct2

100

$ 75.76

11:07:02 AM

NYSE

24046G202d99

100

$ 75.76

11:07:02 AM

NYSE

24046G202d9g

100

$ 75.76

11:08:00 AM

NYSE

24046G202dy0

100

$ 75.76

11:08:00 AM

NYSE

24046G202dy2

100

$ 75.76

11:08:00 AM

NYSE

24046G202dy5

100

$ 75.73

11:08:45 AM

NYSE

24046G202eht

36

$ 75.77

11:08:57 AM

NYSE

24046G202ekr

12

$ 75.77

11:08:57 AM

NYSE

24046G202ekt

100

$ 75.76

11:09:02 AM

NYSE

24046G202enl

52

$ 75.76

11:09:02 AM

NYSE

24046G202eny

54

$ 75.72

11:09:11 AM

NYSE

24046G202ewo

46

$ 75.72

11:09:20 AM

NYSE

24046G202eyb

100

$ 75.72

11:09:20 AM

NYSE

24046G202eyd

34

$ 75.72

11:09:27 AM

NYSE

24046G202ezu

100

$ 75.73

11:09:37 AM

NYSE

24046G202f3q

66

$ 75.73

11:09:37 AM

NYSE

24046G202f3s

100

$ 75.74

11:10:00 AM

NYSE

24046G202fas

3

$ 75.73

11:10:15 AM

NYSE

24046G202fjl

97

$ 75.73

11:10:15 AM

NYSE

24046G202fjn

100

$ 75.72

11:10:21 AM

NYSE

24046G202fn6

4

$ 75.74

11:11:08 AM

NYSE

24046G202g5d

93

$ 75.74

11:11:12 AM

NYSE

24046G202g68

3

$ 75.75

11:11:35 AM

NYSE

24046G202gd7

100

$ 75.75

11:11:35 AM

NYSE

24046G202gd9

100

$ 75.74

11:11:44 AM

NYSE

24046G202gh4

100

$ 75.75

11:12:06 AM

NYSE

24046G202gpa

100

$ 75.76

11:12:36 AM

NYSE

24046G202gwm

34

$ 75.77

11:12:43 AM

NYSE

24046G202gy0

66

$ 75.77

11:12:43 AM

NYSE

24046G202gy2

67

$ 75.79

11:13:12 AM

NYSE

24046G202h4x

33

$ 75.79

11:13:12 AM

NYSE

24046G202h4z

48

$ 75.81

11:14:08 AM

NYSE

24046G202hj3

52

$ 75.80

11:14:20 AM

NYSE

24046G202hl9

100

$ 75.78

11:14:35 AM

NYSE

24046G202hqw

83

$ 75.77

11:15:04 AM

NYSE

24046G202i01

6

$ 75.78

11:15:17 AM

NYSE

24046G202i37

11

$ 75.79

11:15:48 AM

NYSE

24046G202ibk

53

$ 75.79

11:15:48 AM

NYSE

24046G202ibm

24

$ 75.81

11:16:18 AM

NYSE

24046G202imm

100

$ 75.81

11:16:45 AM

NYSE

24046G202itl

14

$ 75.81

11:16:45 AM

NYSE

24046G202itn

23

$ 75.81

11:16:45 AM

NYSE

24046G202itp

100

$ 75.81

11:16:45 AM

NYSE

24046G202itr

100

$ 75.81

11:16:45 AM

NYSE

24046G202itt

86

$ 75.81

11:16:45 AM

NYSE

24046G202itv

100

$ 75.81

11:16:46 AM

NYSE

24046G202itx

100

$ 75.80

11:16:51 AM

NYSE

24046G202iwc

57

$ 75.80

11:17:26 AM

NYSE

24046G202j7o

43

$ 75.79

11:17:36 AM

NYSE

24046G202jaf

100

$ 75.79

11:17:36 AM

NYSE

24046G202jah

100

$ 75.78

11:18:43 AM

NYSE

24046G202juh

40

$ 75.78

11:18:43 AM

NYSE

24046G202juj

30

$ 75.78

11:18:43 AM

NYSE

24046G202jul

30

$ 75.78

11:18:43 AM

NYSE

24046G202jun

100

$ 75.77

11:19:20 AM

NYSE

24046G202k5t

100

$ 75.77

11:19:20 AM

NYSE

24046G202k5v

4

$ 75.70

11:20:00 AM

NYSE

24046G202khv

35

$ 75.70

11:20:00 AM

NYSE

24046G202ki3

18

$ 75.70

11:20:00 AM

NYSE

24046G202kim

43

$ 75.70

11:20:00 AM

NYSE

24046G202kir

100

$ 75.70

11:20:00 AM

NYSE

24046G202kiu

3

$ 75.76

11:20:37 AM

NYSE

24046G202kt9

74

$ 75.76

11:20:37 AM

NYSE

24046G202ktb

23

$ 75.76

11:20:38 AM

NYSE

24046G202kte

100

$ 75.76

11:20:38 AM

NYSE

24046G202ktg

100

$ 75.69

11:21:07 AM

NYSE

24046G202l2x

100

$ 75.73

11:21:40 AM

NYSE

24046G202lh7

100

$ 75.73

11:21:40 AM

NYSE

24046G202lh9

100

$ 75.72

11:22:02 AM

NYSE

24046G202ltc

100

$ 75.70

11:22:40 AM

NYSE

24046G202m0p

100

$ 75.70

11:22:40 AM

NYSE

24046G202m0r

100

$ 75.69

11:22:51 AM

NYSE

24046G202m3n

50

$ 75.72

11:23:59 AM

NYSE

24046G202mo5

20

$ 75.72

11:23:59 AM

NYSE

24046G202mo7

30

$ 75.72

11:23:59 AM

NYSE

24046G202mo9

50

$ 75.72

11:23:59 AM

NYSE

24046G202mob

50

$ 75.72

11:23:59 AM

NYSE

24046G202mod

100

$ 75.72

11:24:13 AM

NYSE

24046G202mu1

100

$ 75.74

11:25:01 AM

NYSE

24046G202n6m

100

$ 75.74

11:25:01 AM

NYSE

24046G202n6o

86

$ 75.74

11:25:01 AM

NYSE

24046G202n6q

14

$ 75.74

11:25:01 AM

NYSE

24046G202n6s

100

$ 75.73

11:25:25 AM

NYSE

24046G202nhr

44

$ 75.72

11:25:52 AM

NYSE

24046G202nrk

14

$ 75.71

11:25:55 AM

NYSE

24046G202nwn

10

$ 75.70

11:26:01 AM

NYSE

24046G202nyn

32

$ 75.72

11:26:19 AM

NYSE

24046G202o92

100

$ 75.72

11:26:19 AM

NYSE

24046G202o94

100

$ 75.72

11:26:19 AM

NYSE

24046G202o96

100

$ 75.73

11:26:33 AM

NYSE

24046G202oci

100

$ 75.71

11:26:47 AM

NYSE

24046G202oge

98

$ 75.71

11:27:18 AM

NYSE

24046G202osy

2

$ 75.70

11:27:56 AM

NYSE

24046G202p5f

39

$ 75.70

11:27:56 AM

NYSE

24046G202p5h

39

$ 75.70

11:27:56 AM

NYSE

24046G202p5j

22

$ 75.70

11:27:56 AM

NYSE

24046G202p5l

11

$ 75.70

11:28:30 AM

NYSE

24046G202pep

100

$ 75.70

11:28:30 AM

NYSE

24046G202per

89

$ 75.70

11:28:30 AM

NYSE

24046G202pet

17

$ 75.70

11:29:07 AM

NYSE

24046G202pwy

83

$ 75.70

11:29:11 AM

NYSE

24046G202pyh

17

$ 75.70

11:29:11 AM

NYSE

24046G202pyj

83

$ 75.70

11:29:11 AM

NYSE

24046G202pyl

100

$ 75.69

11:29:15 AM

NYSE

24046G202q07

35

$ 75.70

11:29:41 AM

NYSE

24046G202q91

100

$ 75.68

11:29:52 AM

NYSE

24046G202qcq

65

$ 75.68

11:29:52 AM

NYSE

24046G202qcs

100

$ 75.68

11:30:05 AM

NYSE

24046G202qhd

100

$ 75.73

11:30:29 AM

NYSE

24046G202qpc

100

$ 75.73

11:30:43 AM

NYSE

24046G202qux

100

$ 75.75

11:30:50 AM

NYSE

24046G202qwl

100

$ 75.76

11:30:56 AM

NYSE

24046G202qye

74

$ 75.78

11:31:14 AM

NYSE

24046G202r70

26

$ 75.78

11:31:17 AM

NYSE

24046G202r7s

100

$ 75.78

11:31:17 AM

NYSE

24046G202r7u

100

$ 75.78

11:31:43 AM

NYSE

24046G202rha

100

$ 75.79

11:31:58 AM

NYSE

24046G202rla

100

$ 75.78

11:32:10 AM

NYSE

24046G202rox

96

$ 75.78

11:32:20 AM

NYSE

24046G202rrm

4

$ 75.77

11:32:24 AM

NYSE

24046G202rsi

100

$ 75.77

11:32:24 AM

NYSE

24046G202rsk

100

$ 75.77

11:32:39 AM

NYSE

24046G202rw8

100

$ 75.76

11:32:46 AM

NYSE

24046G202ryb

100

$ 75.78

11:33:11 AM

NYSE

24046G202s2q

100

$ 75.82

11:33:33 AM

NYSE

24046G202sc5

100

$ 75.85

11:33:55 AM

NYSE

24046G202shm

100

$ 75.85

11:34:06 AM

NYSE

24046G202spp

100

$ 75.86

11:34:40 AM

NYSE

24046G202t15

100

$ 75.84

11:34:48 AM

NYSE

24046G202t3w

100

$ 75.82

11:34:54 AM

NYSE

24046G202t4l

100

$ 75.71

11:34:56 AM

NYSE

24046G202t51

100

$ 75.80

11:35:21 AM

NYSE

24046G202tb2

100

$ 75.86

11:35:50 AM

NYSE

24046G202u2i

100

$ 75.86

11:36:06 AM

NYSE

24046G202u76

100

$ 75.83

11:36:34 AM

NYSE

24046G202ufz

100

$ 75.82

11:36:59 AM

NYSE

24046G202unn

100

$ 75.81

11:37:21 AM

NYSE

24046G202usv

100

$ 75.80

11:37:34 AM

NYSE

24046G202uyr

100

$ 75.82

11:38:17 AM

NYSE

24046G202v8f

100

$ 75.98

11:39:52 AM

NYSE

24046G202vxw

100

$ 75.97

11:40:23 AM

NYSE

24046G202w53

100

$ 75.98

11:40:25 AM

NYSE

24046G202w5o

100

$ 75.96

11:40:50 AM

NYSE

24046G202wam

100

$ 75.95

11:41:13 AM

NYSE

24046G202wg4

100

$ 76.00

11:42:19 AM

NYSE

24046G202x59

100

$ 76.00

11:42:24 AM

NYSE

24046G202xch

100

$ 76.07

11:43:39 AM

NYSE

24046G202y05

100

$ 76.09

11:44:04 AM

NYSE

24046G202y6b

100

$ 76.09

11:44:52 AM

NYSE

24046G202ygg

100

$ 76.01

11:45:01 AM

NYSE

24046G202yhu

100

$ 75.97

11:45:13 AM

NYSE

24046G202yk0

100

$ 76.06

11:46:38 AM

NYSE

24046G202z6y

100

$ 76.05

11:48:04 AM

NYSE

24046G20300f

100

$ 76.05

11:48:14 AM

NYSE

24046G20302y

100

$ 76.00

11:49:21 AM

NYSE

24046G2030kq

100

$ 75.98

11:49:47 AM

NYSE

24046G2030qp

100

$ 75.97

11:50:18 AM

NYSE

24046G2030vw

2

$ 75.95

11:50:27 AM

NYSE

24046G2030yc

98

$ 75.95

11:50:27 AM

NYSE

24046G2030ye

11

$ 76.01

11:52:09 AM

NYSE

24046G2031rf

89

$ 76.01

11:52:09 AM

NYSE

24046G2031rh

100

$ 75.96

11:52:24 AM

NYSE

24046G20321t

100

$ 75.95

11:52:36 AM

NYSE

24046G20324m

100

$ 75.97

11:53:40 AM

NYSE

24046G20331s

31

$ 75.97

11:55:05 AM

NYSE

24046G2033on

69

$ 75.97

11:55:05 AM

NYSE

24046G2033op

100

$ 75.97

11:55:05 AM

NYSE

24046G2033or

100

$ 75.97

11:55:05 AM

NYSE

24046G2033ot

100

$ 75.97

11:55:53 AM

NYSE

24046G2033xp

100

$ 75.99

11:56:27 AM

NYSE

24046G203461

100

$ 75.97

11:56:38 AM

NYSE

24046G20348m

100

$ 75.95

11:56:50 AM

NYSE

24046G2034b7

100

$ 75.94

11:57:07 AM

NYSE

24046G2034gj

100

$ 75.92

11:57:24 AM

NYSE

24046G2034m7

100

$ 75.90

11:57:44 AM

NYSE

24046G2034vt

100

$ 75.89

11:57:54 AM

NYSE

24046G2034y3

100

$ 75.95

11:58:34 AM

NYSE

24046G20359t

100

$ 75.98

11:59:04 AM

NYSE

24046G2035f9

100

$ 75.99

11:59:55 AM

NYSE

24046G2035vo

2

$ 76.00

12:01:00 PM

NYSE

24046G2036ez

98

$ 76.00

12:01:00 PM

NYSE

24046G2036f2

100

$ 76.02

12:02:19 PM

NYSE

24046G2037vl

100

$ 76.02

12:02:19 PM

NYSE

24046G2037vn

58

$ 76.01

12:02:24 PM

NYSE

24046G2037x2

42

$ 76.01

12:02:24 PM

NYSE

24046G2037x4

100

$ 75.99

12:02:30 PM

NYSE

24046G2037zd

98

$ 75.96

12:02:47 PM

NYSE

24046G203871

2

$ 75.96

12:02:50 PM

NYSE

24046G203886

100

$ 75.95

12:03:07 PM

NYSE

24046G2038en

100

$ 75.93

12:03:14 PM

NYSE

24046G2038gt

100

$ 75.90

12:03:21 PM

NYSE

24046G2038iw

100

$ 75.91

12:04:02 PM

NYSE

24046G2038zw

11

$ 75.98

12:05:41 PM

NYSE

24046G2039oq

89

$ 75.98

12:05:41 PM

NYSE

24046G2039os

10

$ 75.96

12:06:13 PM

NYSE

24046G2039vj

90

$ 75.97

12:06:51 PM

NYSE

24046G203a44

100

$ 75.97

12:06:51 PM

NYSE

24046G203a46

100

$ 75.96

12:07:13 PM

NYSE

24046G203a98

100

$ 75.97

12:08:06 PM

NYSE

24046G203apk

13

$ 75.90

12:09:26 PM

NYSE

24046G203b8e

100

$ 75.90

12:09:26 PM

NYSE

24046G203b8g

21

$ 75.90

12:09:48 PM

NYSE

24046G203bd8

87

$ 75.90

12:09:48 PM

NYSE

24046G203bdc

79

$ 75.90

12:10:08 PM

NYSE

24046G203bgj

100

$ 75.91

12:11:29 PM

NYSE

24046G203c4b

8

$ 75.91

12:11:29 PM

NYSE

24046G203c4d

37

$ 75.91

12:11:29 PM

NYSE

24046G203c4f

55

$ 75.91

12:11:29 PM

NYSE

24046G203c4h

94

$ 75.91

12:11:29 PM

NYSE

24046G203c4j

6

$ 75.91

12:11:29 PM

NYSE

24046G203c4l

100

$ 75.89

12:11:52 PM

NYSE

24046G203caq

100

$ 75.88

12:12:18 PM

NYSE

24046G203cjw

100

$ 75.84

12:12:38 PM

NYSE

24046G203cs3

4

$ 75.84

12:13:31 PM

NYSE

24046G203d59

96

$ 75.84

12:13:31 PM

NYSE

24046G203d5b

100

$ 75.88

12:14:13 PM

NYSE

24046G203dfq

100

$ 75.90

12:15:28 PM

NYSE

24046G203e1l

7

$ 75.90

12:15:28 PM

NYSE

24046G203e1n

15

$ 75.91

12:15:51 PM

NYSE

24046G203ead

93

$ 75.91

12:15:51 PM

NYSE

24046G203eaf

85

$ 75.91

12:15:51 PM

NYSE

24046G203eah

100

$ 75.91

12:16:13 PM

NYSE

24046G203eem

100

$ 75.88

12:16:37 PM

NYSE

24046G203eko

100

$ 75.94

12:18:03 PM

NYSE

24046G203f4w

100

$ 75.94

12:18:03 PM

NYSE

24046G203f4y

100

$ 75.94

12:18:03 PM

NYSE

24046G203f50

100

$ 75.94

12:18:35 PM

NYSE

24046G203fct

100

$ 75.93

12:18:49 PM

NYSE

24046G203fgu

29

$ 75.94

12:20:12 PM

NYSE

24046G203fxi

18

$ 75.94

12:21:05 PM

NYSE

24046G203gb4

100

$ 75.94

12:21:05 PM

NYSE

24046G203gb6

100

$ 75.94

12:21:05 PM

NYSE

24046G203gb8

53

$ 75.94

12:21:05 PM

NYSE

24046G203gba

99

$ 75.94

12:21:05 PM

NYSE

24046G203gbc

1

$ 75.94

12:21:05 PM

NYSE

24046G203gbe

100

$ 75.94

12:21:56 PM

NYSE

24046G203gnc

100

$ 75.94

12:22:23 PM

NYSE

24046G203gso

100

$ 75.93

12:22:29 PM

NYSE

24046G203gud

100

$ 75.92

12:22:33 PM

NYSE

24046G203gw8

100

$ 75.91

12:22:44 PM

NYSE

24046G203h23

100

$ 75.91

12:23:36 PM

NYSE

24046G203hi9

100

$ 75.91

12:24:30 PM

NYSE

24046G203hw6

100

$ 75.91

12:25:19 PM

NYSE

24046G203i9d

100

$ 75.94

12:25:44 PM

NYSE

24046G203iea

100

$ 75.97

12:26:11 PM

NYSE

24046G203ikd

100

$ 75.99

12:26:37 PM

NYSE

24046G203iwo

100

$ 75.99

12:27:12 PM

NYSE

24046G203j5c

50

$ 76.00

12:28:14 PM

NYSE

24046G203jmn

47

$ 76.00

12:28:34 PM

NYSE

24046G203jqa

100

$ 76.00

12:28:34 PM

NYSE

24046G203jqc

3

$ 76.00

12:28:34 PM

NYSE

24046G203jqe

100

$ 76.01

12:30:08 PM

NYSE

24046G203k96

100

$ 75.98

12:30:18 PM

NYSE

24046G203kb5

100

$ 75.98

12:31:16 PM

NYSE

24046G203lo9

100

$ 76.01

12:32:56 PM

NYSE

24046G203mcv

100

$ 76.01

12:32:56 PM

NYSE

24046G203mcx

32

$ 76.03

12:33:51 PM

NYSE

24046G203mo5

68

$ 76.03

12:33:59 PM

NYSE

24046G203mpv

100

$ 76.03

12:34:00 PM

NYSE

24046G203mpx

92

$ 76.02

12:34:09 PM

NYSE

24046G203mse

8

$ 76.02

12:34:09 PM

NYSE

24046G203msg

100

$ 76.05

12:36:43 PM

NYSE

24046G203nsa

100

$ 76.05

12:36:43 PM

NYSE

24046G203nsc

100

$ 76.05

12:36:43 PM

NYSE

24046G203nse

100

$ 76.05

12:36:49 PM

NYSE

24046G203nt8

12

$ 76.02

12:37:11 PM

NYSE

24046G203nx7

88

$ 76.02

12:37:12 PM

NYSE

24046G203nxb

23

$ 76.05

12:38:35 PM

NYSE

24046G203odh

77

$ 76.05

12:38:35 PM

NYSE

24046G203odj

100

$ 76.05

12:39:19 PM

NYSE

24046G203on9

100

$ 76.01

12:39:48 PM

NYSE

24046G203ot7

100

$ 76.01

12:40:43 PM

NYSE

24046G203p90

100

$ 76.02

12:41:14 PM

NYSE

24046G203pgs

64

$ 76.04

12:42:04 PM

NYSE

24046G203pri

100

$ 76.05

12:42:49 PM

NYSE

24046G203q19

36

$ 76.05

12:42:49 PM

NYSE

24046G203q1b

100

$ 76.09

12:44:06 PM

NYSE

24046G203qih

100

$ 76.09

12:44:06 PM

NYSE

24046G203qij

100

$ 76.10

12:44:47 PM

NYSE

24046G203qna

94

$ 76.09

12:44:56 PM

NYSE

24046G203qru

6

$ 76.09

12:44:56 PM

NYSE

24046G203qrw

100

$ 76.12

12:48:39 PM

NYSE

24046G203s5y

100

$ 76.12

12:48:39 PM

NYSE

24046G203s60

100

$ 76.12

12:48:39 PM

NYSE

24046G203s62

100

$ 76.12

12:48:39 PM

NYSE

24046G203s64

100

$ 76.11

12:48:53 PM

NYSE

24046G203sbf

100

$ 76.12

12:49:13 PM

NYSE

24046G203sju

100

$ 76.15

12:50:19 PM

NYSE

24046G203t0g

100

$ 76.16

12:50:38 PM

NYSE

24046G203t6o

100

$ 76.15

12:50:49 PM

NYSE

24046G203tao

100

$ 76.13

12:51:50 PM

NYSE

24046G203tkw

100

$ 76.12

12:52:12 PM

NYSE

24046G203to5

100

$ 76.14

12:53:58 PM

NYSE

24046G203ub9

10

$ 76.14

12:54:26 PM

NYSE

24046G203ujc

1

$ 76.14

12:54:26 PM

NYSE

24046G203uje

89

$ 76.13

12:54:26 PM

NYSE

24046G203ujg

100

$ 76.09

12:54:43 PM

NYSE

24046G203un1

100

$ 76.08

12:55:09 PM

NYSE

24046G203urp

100

$ 76.05

12:56:46 PM

NYSE

24046G203ve0

89

$ 76.01

12:57:24 PM

NYSE

24046G203vly

8

$ 76.01

12:57:24 PM

NYSE

24046G203vm0

3

$ 76.01

12:57:24 PM

NYSE

24046G203vm2

100

$ 75.99

12:57:50 PM

NYSE

24046G203vqw

100

$ 76.01

12:58:50 PM

NYSE

24046G203w12

100

$ 75.96

12:59:41 PM

NYSE

24046G203wfc

100

$ 75.98

13:01:00 PM

NYSE

24046G203wvx

100

$ 75.99

13:01:36 PM

NYSE

24046G203x3a

1

$ 76.02

13:02:36 PM

NYSE

24046G203xfu

99

$ 76.04

13:02:59 PM

NYSE

24046G203xkp

100

$ 76.04

13:02:59 PM

NYSE

24046G203xkr

100

$ 75.99

13:04:10 PM

NYSE

24046G203xxs

100

$ 75.97

13:05:10 PM

NYSE

24046G203yam

100

$ 76.02

13:06:24 PM

NYSE

24046G203ytt

100

$ 76.00

13:06:40 PM

NYSE

24046G203yvj

100

$ 76.06

13:08:46 PM

NYSE

24046G203zth

100

$ 76.08

13:09:22 PM

NYSE

24046G204041

100

$ 76.12

13:10:20 PM

NYSE

24046G2040eb

100

$ 76.12

13:10:42 PM

NYSE

24046G2040il

28

$ 76.18

13:11:54 PM

NYSE

24046G2041cg

72

$ 76.18

13:11:54 PM

NYSE

24046G2041ci

11

$ 76.19

13:12:14 PM

NYSE

24046G2041km

89

$ 76.19

13:12:14 PM

NYSE

24046G2041ko

100

$ 76.17

13:13:06 PM

NYSE

24046G2041uq

100

$ 76.09

13:13:45 PM

NYSE

24046G20424s

100

$ 76.06

13:14:51 PM

NYSE

24046G2042hb

100

$ 76.09

13:15:38 PM

NYSE

24046G2042tl

59

$ 76.09

13:16:45 PM

NYSE

24046G20438y

41

$ 76.09

13:16:55 PM

NYSE

24046G2043aj

100

$ 76.09

13:16:55 PM

NYSE

24046G2043al

100

$ 76.05

13:18:28 PM

NYSE

24046G2043t8

100

$ 76.07

13:19:08 PM

NYSE

24046G20440t

100

$ 76.05

13:20:01 PM

NYSE

24046G2044b0

15

$ 76.11

13:20:54 PM

NYSE

24046G2044jy

17

$ 76.11

13:20:54 PM

NYSE

24046G2044k0

32

$ 76.12

13:21:11 PM

NYSE

24046G2044m2

68

$ 76.12

13:21:11 PM

NYSE

24046G2044m4

100

$ 76.07

13:22:14 PM

NYSE

24046G2044z8

100

$ 76.06

13:23:15 PM

NYSE

24046G2045dr

79

$ 76.09

13:23:54 PM

NYSE

24046G2045kf

21

$ 76.09

13:23:54 PM

NYSE

24046G2045kh

34

$ 76.13

13:25:06 PM

NYSE

24046G20460c

66

$ 76.13

13:25:15 PM

NYSE

24046G20462g

25

$ 76.13

13:25:15 PM

NYSE

24046G20462i

75

$ 76.13

13:25:15 PM

NYSE

24046G20462k

100

$ 76.14

13:26:36 PM

NYSE

24046G2046sc

31

$ 76.10

13:27:29 PM

NYSE

24046G20471c

20

$ 76.10

13:27:31 PM

NYSE

24046G204720

49

$ 76.10

13:27:31 PM

NYSE

24046G204722

100

$ 76.08

13:29:24 PM

NYSE

24046G2047ns

100

$ 76.12

13:29:59 PM

NYSE

24046G2047ur

100

$ 76.12

13:30:36 PM

NYSE

24046G20481v

100

$ 76.11

13:31:03 PM

NYSE

24046G20486w

100

$ 75.98

13:31:44 PM

NYSE

24046G2048kr

100

$ 76.03

13:32:51 PM

NYSE

24046G2048z9

100

$ 76.07

13:33:43 PM

NYSE

24046G2049bv

100

$ 75.99

13:34:30 PM

NYSE

24046G2049qa

100

$ 75.91

13:35:11 PM

NYSE

24046G2049y2

100

$ 75.97

13:36:13 PM

NYSE

24046G204a95

100

$ 75.90

13:36:49 PM

NYSE

24046G204aiz

74

$ 75.96

13:37:54 PM

NYSE

24046G204ayy

26

$ 75.95

13:37:55 PM

NYSE

24046G204az5

100

$ 76.00

13:39:01 PM

NYSE

24046G204bfa

100

$ 76.00

13:39:24 PM

NYSE

24046G204bju

100

$ 76.01

13:39:56 PM

NYSE

24046G204bs4

100

$ 76.06

13:41:21 PM

NYSE

24046G204cew

100

$ 76.05

13:41:26 PM

NYSE

24046G204cg0

11

$ 76.03

13:42:06 PM

NYSE

24046G204cuq

89

$ 76.01

13:42:23 PM

NYSE

24046G204cyi

100

$ 76.01

13:42:23 PM

NYSE

24046G204cyl

100

$ 76.00

13:44:06 PM

NYSE

24046G204dl3

100

$ 75.99

13:44:31 PM

NYSE

24046G204dt1

100

$ 76.04

13:45:30 PM

NYSE

24046G204e5e

100

$ 76.06

13:46:30 PM

NYSE

24046G204eh1

100

$ 76.06

13:46:41 PM

NYSE

24046G204ek6

100

$ 76.07

13:47:23 PM

NYSE

24046G204ex3

100

$ 76.03

13:48:51 PM

NYSE

24046G204fft

100

$ 76.03

13:49:10 PM

NYSE

24046G204fkp

100

$ 76.00

13:49:31 PM

NYSE

24046G204fou

100

$ 76.08

13:50:57 PM

NYSE

24046G204g5h

44

$ 76.08

13:51:06 PM

NYSE

24046G204g7l

56

$ 76.08

13:51:06 PM

NYSE

24046G204g7n

100

$ 76.07

13:52:06 PM

NYSE

24046G204gw7

100

$ 76.06

13:53:06 PM

NYSE

24046G204h86

1

$ 76.08

13:53:55 PM

NYSE

24046G204hlu

99

$ 76.11

13:54:05 PM

NYSE

24046G204hqs

100

$ 76.11

13:54:05 PM

NYSE

24046G204hqu

100

$ 76.08

13:54:39 PM

NYSE

24046G204i5v

100

$ 76.09

13:55:22 PM

NYSE

24046G204ifs

100

$ 76.10

13:56:22 PM

NYSE

24046G204is1

100

$ 76.10

13:57:28 PM

NYSE

24046G204j4c

100

$ 76.10

13:57:59 PM

NYSE

24046G204jbz

100

$ 76.10

13:58:35 PM

NYSE

24046G204jj0

100

$ 76.12

13:59:00 PM

NYSE

24046G204jma

100

$ 76.11

13:59:10 PM

NYSE

24046G204jo3

100

$ 76.08

14:00:09 PM

NYSE

24046G204k2n

100

$ 76.07

14:00:33 PM

NYSE

24046G204k9i

13

$ 76.15

14:01:41 PM

NYSE

24046G204ko4

11

$ 76.15

14:01:41 PM

NYSE

24046G204ko6

76

$ 76.15

14:01:41 PM

NYSE

24046G204ko9

89

$ 76.14

14:02:42 PM

NYSE

24046G204l3g

11

$ 76.14

14:02:42 PM

NYSE

24046G204l3i

100

$ 76.13

14:02:51 PM

NYSE

24046G204l5i

100

$ 76.14

14:03:52 PM

NYSE

24046G204lif

100

$ 76.14

14:05:07 PM

NYSE

24046G204m4v

100

$ 76.12

14:05:11 PM

NYSE

24046G204m5e

100

$ 76.14

14:05:53 PM

NYSE

24046G204mpl

100

$ 76.11

14:06:03 PM

NYSE

24046G204ms1

100

$ 76.10

14:06:06 PM

NYSE

24046G204msp

100

$ 76.22

14:07:02 PM

NYSE

24046G204n7c

100

$ 76.19

14:07:12 PM

NYSE

24046G204n9o

100

$ 76.18

14:08:13 PM

NYSE

24046G204nl0

100

$ 76.18

14:08:57 PM

NYSE

24046G204nwn

100

$ 76.17

14:09:05 PM

NYSE

24046G204nzr

100

$ 76.16

14:09:24 PM

NYSE

24046G204o76

100

$ 76.04

14:10:29 PM

NYSE

24046G204ok4

100

$ 76.01

14:10:41 PM

NYSE

24046G204on2

100

$ 76.03

14:11:06 PM

NYSE

24046G204os4

100

$ 76.01

14:12:01 PM

NYSE

24046G204p32

100

$ 76.01

14:12:42 PM

NYSE

24046G204pau

100

$ 75.98

14:13:29 PM

NYSE

24046G204plg

100

$ 75.98

14:13:54 PM

NYSE

24046G204pqe

100

$ 76.01

14:14:53 PM

NYSE

24046G204q71

100

$ 76.02

14:15:56 PM

NYSE

24046G204qkf

100

$ 76.08

14:17:02 PM

NYSE

24046G204qzt

100

$ 76.08

14:17:42 PM

NYSE

24046G204r9g

100

$ 76.05

14:17:50 PM

NYSE

24046G204rc5

100

$ 76.01

14:18:03 PM

NYSE

24046G204rjl

100

$ 75.99

14:18:12 PM

NYSE

24046G204rlp

100

$ 76.03

14:19:08 PM

NYSE

24046G204rth

100

$ 76.02

14:20:00 PM

NYSE

24046G204s4k

100

$ 76.01

14:20:20 PM

NYSE

24046G204s8h

100

$ 76.00

14:21:14 PM

NYSE

24046G204shu

21

$ 75.99

14:21:28 PM

NYSE

24046G204sjq

59

$ 75.99

14:21:28 PM

NYSE

24046G204sjs

20

$ 75.99

14:21:28 PM

NYSE

24046G204sju

100

$ 75.98

14:21:48 PM

NYSE

24046G204sof

100

$ 75.98

14:22:08 PM

NYSE

24046G204ssf

100

$ 75.96

14:22:12 PM

NYSE

24046G204stn

100

$ 75.97

14:23:28 PM

NYSE

24046G204tmz

100

$ 75.97

14:23:34 PM

NYSE

24046G204tnk

100

$ 75.94

14:24:15 PM

NYSE

24046G204ttu

100

$ 75.92

14:24:28 PM

NYSE

24046G204tx6

100

$ 75.92

14:25:06 PM

NYSE

24046G204u46

100

$ 75.89

14:25:30 PM

NYSE

24046G204uay

100

$ 75.86

14:26:28 PM

NYSE

24046G204un5

100

$ 75.90

14:26:55 PM

NYSE

24046G204usx

100

$ 75.90

14:27:32 PM

NYSE

24046G204v4p

100

$ 75.88

14:28:05 PM

NYSE

24046G204v9v

100

$ 75.86

14:28:23 PM

NYSE

24046G204vgb

100

$ 75.90

14:29:46 PM

NYSE

24046G204vy9

100

$ 75.90

14:29:52 PM

NYSE

24046G204w04

100

$ 75.91

14:30:53 PM

NYSE

24046G204wd8

100

$ 75.92

14:31:45 PM

NYSE

24046G204wr9

100

$ 75.90

14:31:48 PM

NYSE

24046G204wru

100

$ 75.89

14:32:17 PM

NYSE

24046G204ww0

100

$ 75.89

14:33:00 PM

NYSE

24046G204x42

100

$ 75.89

14:33:35 PM

NYSE

24046G204xa1

100

$ 75.89

14:34:11 PM

NYSE

24046G204xm2

100

$ 75.89

14:34:29 PM

NYSE

24046G204xqs

100

$ 75.91

14:34:45 PM

NYSE

24046G204xwg

100

$ 75.89

14:35:20 PM

NYSE

24046G204y2l

100

$ 75.89

14:35:26 PM

NYSE

24046G204y47

82

$ 75.89

14:36:25 PM

NYSE

24046G204yfv

18

$ 75.90

14:37:03 PM

NYSE

24046G204yoc

100

$ 75.90

14:37:03 PM

NYSE

24046G204yoe

1

$ 75.90

14:37:03 PM

NYSE

24046G204yog

2

$ 75.90

14:37:04 PM

NYSE

24046G204yok

97

$ 75.90

14:37:21 PM

NYSE

24046G204yqs

3

$ 75.90

14:37:21 PM

NYSE

24046G204yqu

100

$ 75.93

14:38:48 PM

NYSE

24046G204zb8

100

$ 75.89

14:39:01 PM

NYSE

24046G204zhn

100

$ 75.84

14:39:28 PM

NYSE

24046G204zq7

100

$ 75.80

14:39:38 PM

NYSE

24046G204zsk

100

$ 75.80

14:40:03 PM

NYSE

24046G20501e

100

$ 75.76

14:40:27 PM

NYSE

24046G20505e

100

$ 75.78

14:40:34 PM

NYSE

24046G20508s

33

$ 75.76

14:40:54 PM

NYSE

24046G2050dw

19

$ 75.76

14:40:54 PM

NYSE

24046G2050dy

39

$ 75.76

14:40:54 PM

NYSE

24046G2050e0

9

$ 75.76

14:40:54 PM

NYSE

24046G2050e2

100

$ 75.74

14:41:39 PM

NYSE

24046G2050mw

100

$ 75.77

14:41:59 PM

NYSE

24046G2050pu

100

$ 75.74

14:42:47 PM

NYSE

24046G2050zd

100

$ 75.86

14:43:48 PM

NYSE

24046G2051dr

100

$ 75.85

14:43:55 PM

NYSE

24046G2051fu

37

$ 75.84

14:45:00 PM

NYSE

24046G2051t9

37

$ 75.87

14:45:15 PM

NYSE

24046G2051x4

63

$ 75.87

14:45:16 PM

NYSE

24046G2051x7

1

$ 75.87

14:45:16 PM

NYSE

24046G2051x9

62

$ 75.87

14:45:30 PM

NYSE

24046G2051zl

9

$ 75.87

14:45:30 PM

NYSE

24046G2051zn

91

$ 75.87

14:45:30 PM

NYSE

24046G2051zp

100

$ 75.85

14:45:50 PM

NYSE

24046G20522b

100

$ 75.84

14:46:04 PM

NYSE

24046G20524r

100

$ 75.84

14:46:35 PM

NYSE

24046G2052dl

100

$ 75.86

14:47:09 PM

NYSE

24046G2052mb

100

$ 75.83

14:47:16 PM

NYSE

24046G2052oj

100

$ 75.86

14:47:56 PM

NYSE

24046G2052un

100

$ 75.87

14:48:25 PM

NYSE

24046G2052zv

28

$ 75.87

14:49:05 PM

NYSE

24046G20536o

28

$ 75.87

14:49:20 PM

NYSE

24046G20539l

72

$ 75.87

14:49:20 PM

NYSE

24046G20539n

72

$ 75.87

14:49:23 PM

NYSE

24046G2053a5

100

$ 75.87

14:50:12 PM

NYSE

24046G2053l6

100

$ 75.84

14:50:24 PM

NYSE

24046G2053mw

100

$ 75.83

14:50:48 PM

NYSE

24046G2053ww

100

$ 75.85

14:51:33 PM

NYSE

24046G20544v

100

$ 75.84

14:51:53 PM

NYSE

24046G20548w

100

$ 75.82

14:52:35 PM

NYSE

24046G2054gz

100

$ 75.84

14:53:32 PM

NYSE

24046G2054t9

100

$ 75.86

14:53:45 PM

NYSE

24046G205508

100

$ 75.86

14:54:31 PM

NYSE

24046G20559g

100

$ 75.91

14:54:43 PM

NYSE

24046G2055c9

100

$ 75.93

14:54:47 PM

NYSE

24046G2055co

100

$ 75.94

14:55:29 PM

NYSE

24046G2055lg

100

$ 75.89

14:56:29 PM

NYSE

24046G20569p

5

$ 75.90

14:57:06 PM

NYSE

24046G2056fu

95

$ 75.90

14:57:06 PM

NYSE

24046G2056fw

100

$ 75.88

14:57:23 PM

NYSE

24046G2056l6

100

$ 75.88

14:58:34 PM

NYSE

24046G20574m

100

$ 75.90

14:59:29 PM

NYSE

24046G2057g7

100

$ 75.90

14:59:29 PM

NYSE

24046G2057g9

100

$ 75.93

15:00:01 PM

NYSE

24046G2057lc

100

$ 75.93

15:00:01 PM

NYSE

24046G2057le

100

$ 75.92

15:00:11 PM

NYSE

24046G2057n3

100

$ 75.91

15:00:31 PM

NYSE

24046G2057va

100

$ 75.92

15:01:44 PM

NYSE

24046G2058ca

100

$ 75.92

15:01:44 PM

NYSE

24046G2058cc

100

$ 75.92

15:02:45 PM

NYSE

24046G2058tn

24

$ 75.92

15:02:45 PM

NYSE

24046G2058tp

76

$ 75.92

15:02:45 PM

NYSE

24046G2058tr

100

$ 75.92

15:03:22 PM

NYSE

24046G205947

100

$ 75.92

15:03:22 PM

NYSE

24046G205949

6

$ 75.95

15:04:55 PM

NYSE

24046G2059pw

9

$ 75.95

15:04:55 PM

NYSE

24046G2059py

100

$ 75.95

15:04:55 PM

NYSE

24046G2059q0

7

$ 75.95

15:04:55 PM

NYSE

24046G2059q3

100

$ 75.95

15:04:55 PM

NYSE

24046G2059q5

100

$ 75.95

15:04:55 PM

NYSE

24046G2059q7

78

$ 75.95

15:04:55 PM

NYSE

24046G2059q9

21

$ 75.94

15:05:05 PM

NYSE

24046G2059s1

79

$ 75.94

15:05:05 PM

NYSE

24046G2059s3

100

$ 75.94

15:05:17 PM

NYSE

24046G2059v5

100

$ 75.93

15:05:28 PM

NYSE

24046G2059x5

100

$ 75.92

15:06:12 PM

NYSE

24046G205a9c

100

$ 75.90

15:06:25 PM

NYSE

24046G205agw

100

$ 75.90

15:06:49 PM

NYSE

24046G205ao1

100

$ 75.89

15:07:32 PM

NYSE

24046G205ax2

58

$ 75.91

15:08:23 PM

NYSE

24046G205bax

42

$ 75.91

15:08:23 PM

NYSE

24046G205baz

100

$ 75.92

15:08:41 PM

NYSE

24046G205bdy

100

$ 75.92

15:09:31 PM

NYSE

24046G205btu

100

$ 75.92

15:09:31 PM

NYSE

24046G205btw

73

$ 75.88

15:09:46 PM

NYSE

24046G205bwm

27

$ 75.88

15:09:46 PM

NYSE

24046G205bwo

100

$ 75.95

15:10:31 PM

NYSE

24046G205c8z

100

$ 75.95

15:10:31 PM

NYSE

24046G205c91

100

$ 75.99

15:11:38 PM

NYSE

24046G205cv1

5

$ 75.99

15:11:38 PM

NYSE

24046G205cv3

23

$ 76.02

15:12:02 PM

NYSE

24046G205czo

72

$ 76.02

15:12:02 PM

NYSE

24046G205czq

100

$ 76.02

15:12:02 PM

NYSE

24046G205czs

100

$ 75.99

15:12:15 PM

NYSE

24046G205d26

100

$ 75.98

15:12:50 PM

NYSE

24046G205dcm

100

$ 75.98

15:13:27 PM

NYSE

24046G205dm2

100

$ 75.98

15:13:27 PM

NYSE

24046G205dm4

100

$ 75.98

15:13:48 PM

NYSE

24046G205dqy

100

$ 75.97

15:13:56 PM

NYSE

24046G205dsa

100

$ 76.00

15:15:08 PM

NYSE

24046G205e7g

100

$ 76.00

15:15:08 PM

NYSE

24046G205e7i

100

$ 76.015

15:15:59 PM

NYSE

24046G205ek6

87

$ 76.01

15:16:08 PM

NYSE

24046G205en6

100

$ 76.01

15:16:08 PM

NYSE

24046G205en8

13

$ 76.01

15:16:12 PM

NYSE

24046G205eo9

100

$ 75.99

15:16:33 PM

NYSE

24046G205ets

32

$ 76.00

15:17:13 PM

NYSE

24046G205f62

68

$ 76.00

15:17:13 PM

NYSE

24046G205f64

25

$ 76.01

15:18:01 PM

NYSE

24046G205fgq

26

$ 76.01

15:18:01 PM

NYSE

24046G205fgs

8

$ 76.01

15:18:01 PM

NYSE

24046G205fgu

23

$ 76.01

15:18:01 PM

NYSE

24046G205fga

6

$ 76.01

15:18:01 PM

NYSE

24046G205fgd

49

$ 76.01

15:18:01 PM

NYSE

24046G205fgj

7

$ 76.01

15:18:01 PM

NYSE

24046G205fgm

20

$ 76.01

15:18:01 PM

NYSE

24046G205fgo

100

$ 76.01

15:18:20 PM

NYSE

24046G205fn7

100

$ 75.98

15:19:02 PM

NYSE

24046G205fxe

100

$ 75.97

15:19:31 PM

NYSE

24046G205g41

87

$ 75.97

15:19:39 PM

NYSE

24046G205g5v

13

$ 75.97

15:19:39 PM

NYSE

24046G205g5x

100

$ 75.98

15:20:27 PM

NYSE

24046G205gec

100

$ 75.98

15:20:27 PM

NYSE

24046G205gee

100

$ 76.01

15:21:08 PM

NYSE

24046G205gqv

53

$ 76.01

15:21:23 PM

NYSE

24046G205gua

100

$ 76.03

15:22:07 PM

NYSE

24046G205h1h

100

$ 76.03

15:22:07 PM

NYSE

24046G205h1j

100

$ 76.02

15:22:41 PM

NYSE

24046G205hcf

100

$ 76.01

15:23:30 PM

NYSE

24046G205hng

80

$ 76.04

15:23:50 PM

NYSE

24046G205hs6

8

$ 76.04

15:23:51 PM

NYSE

24046G205hs9

12

$ 76.04

15:23:51 PM

NYSE

24046G205hsb

100

$ 76.00

15:24:13 PM

NYSE

24046G205i0f

100

$ 76.015

15:25:43 PM

NYSE

24046G205inf

100

$ 76.01

15:25:49 PM

NYSE

24046G205iow

100

$ 76.01

15:25:49 PM

NYSE

24046G205ioy

5

$ 76.02

15:26:32 PM

NYSE

24046G205j1o

100

$ 76.07

15:26:49 PM

NYSE

24046G205j5w

95

$ 76.07

15:26:49 PM

NYSE

24046G205j5y

100

$ 76.06

15:27:25 PM

NYSE

24046G205je1

30

$ 76.04

15:27:52 PM

NYSE

24046G205jj2

70

$ 76.04

15:27:52 PM

NYSE

24046G205jjb

100

$ 76.04

15:28:58 PM

NYSE

24046G205k1d

100

$ 76.04

15:28:58 PM

NYSE

24046G205k1f

100

$ 76.04

15:29:07 PM

NYSE

24046G205k3c

100

$ 76.03

15:29:40 PM

NYSE

24046G205kc6

100

$ 76.03

15:30:05 PM

NYSE

24046G205kkv

100

$ 76.03

15:30:07 PM

NYSE

24046G205klr

100

$ 76.03

15:30:16 PM

NYSE

24046G205knw

14

$ 76.02

15:30:31 PM

NYSE

24046G205kqi

1

$ 76.02

15:30:31 PM

NYSE

24046G205kqm

85

$ 76.01

15:30:47 PM

NYSE

24046G205kw0

100

$ 76.01

15:30:47 PM

NYSE

24046G205kw2

100

$ 76.035

15:31:48 PM

NYSE

24046G205lde

100

$ 76.03

15:31:56 PM

NYSE

24046G205lek

100

$ 76.03

15:31:58 PM

NYSE

24046G205leu

100

$ 76.04

15:32:10 PM

NYSE

24046G205li0

13

$ 76.05

15:32:22 PM

NYSE

24046G205ll3

17

$ 76.05

15:32:22 PM

NYSE

24046G205ll6

70

$ 76.05

15:32:22 PM

NYSE

24046G205ll8

25

$ 76.04

15:32:31 PM

NYSE

24046G205ln7

75

$ 76.04

15:32:31 PM

NYSE

24046G205ln9

100

$ 76.01

15:33:04 PM

NYSE

24046G205luk

100

$ 76.01

15:33:10 PM

NYSE

24046G205lwi

100

$ 76.03

15:33:53 PM

NYSE

24046G205mbf

100

$ 76.03

15:33:53 PM

NYSE

24046G205mbh

100

$ 76.03

15:34:09 PM

NYSE

24046G205mef

15

$ 76.03

15:34:26 PM

NYSE

24046G205mmq

12

$ 76.03

15:34:39 PM

NYSE

24046G205mp0

73

$ 76.03

15:34:41 PM

NYSE

24046G205mpp

100

$ 76.03

15:35:04 PM

NYSE

24046G205n3t

100

$ 76.03

15:35:04 PM

NYSE

24046G205n3v

100

$ 76.03

15:35:10 PM

NYSE

24046G205n4y

100

$ 76.02

15:35:42 PM

NYSE

24046G205nba

100

$ 76.00

15:35:48 PM

NYSE

24046G205nci

100

$ 75.98

15:36:07 PM

NYSE

24046G205nig

100

$ 75.98

15:36:22 PM

NYSE

24046G205nmy

100

$ 75.97

15:36:54 PM

NYSE

24046G205nw9

100

$ 75.96

15:37:00 PM

NYSE

24046G205nww

100

$ 75.96

15:37:06 PM

NYSE

24046G205nyd

100

$ 75.975

15:38:12 PM

NYSE

24046G205oks

100

$ 75.97

15:38:23 PM

NYSE

24046G205omq

100

$ 75.985

15:38:44 PM

NYSE

24046G205p00

6

$ 75.99

15:38:45 PM

NYSE

24046G205p0n

69

$ 75.99

15:38:45 PM

NYSE

24046G205p0p

100

$ 75.995

15:39:09 PM

NYSE

24046G205p8z

100

$ 75.995

15:39:23 PM

NYSE

24046G205pdi

25

$ 75.99

15:39:31 PM

NYSE

24046G205pf9

100

$ 75.99

15:39:32 PM

NYSE

24046G205pfb

86

$ 75.99

15:39:32 PM

NYSE

24046G205pfd

13

$ 75.99

15:39:32 PM

NYSE

24046G205pff

1

$ 75.99

15:39:32 PM

NYSE

24046G205pfh

100

$ 76.00

15:40:13 PM

NYSE

24046G205pwq

100

$ 76.00

15:40:13 PM

NYSE

24046G205pws

100

$ 76.00

15:40:23 PM

NYSE

24046G205q0z

100

$ 76.00

15:40:27 PM

NYSE

24046G205q1i

100

$ 76.00

15:40:55 PM

NYSE

24046G205qcm

43

$ 76.01

15:41:25 PM

NYSE

24046G205qsc

57

$ 76.01

15:41:25 PM

NYSE

24046G205qse

100

$ 75.97

15:41:33 PM

NYSE

24046G205qvy

100

$ 75.99

15:42:04 PM

NYSE

24046G205r3m

100

$ 75.99

15:42:12 PM

NYSE

24046G205r6y

100

$ 75.97

15:42:24 PM

NYSE

24046G205rb2

100

$ 75.97

15:42:29 PM

NYSE

24046G205rew

100

$ 75.95

15:42:50 PM

NYSE

24046G205rui

100

$ 75.96

15:43:17 PM

NYSE

24046G205s4k

100

$ 75.97

15:43:36 PM

NYSE

24046G205sa2

100

$ 75.97

15:43:52 PM

NYSE

24046G205sea

100

$ 75.96

15:44:16 PM

NYSE

24046G205smi

48

$ 75.94

15:44:59 PM

NYSE

24046G205t1s

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POSQKABKCBKKCBD
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
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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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29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
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26th Feb 20249:30 amRNSTransaction in Own Shares
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31st Jan 20242:30 pmRNSTotal Voting Rights

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