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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
Get Live Data
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

19 Feb 2024 09:30

RNS Number : 6114D
CRH PLC
19 February 2024

19th February 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 16th 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

84,500

$77.3331

$77.96

$76.34

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 690,272,872 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 16 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:

16th February 2024

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

$77.3331

84,500

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

73

$ 76.89

09:30:01 AM

NYSE

24047G200etx

27

$ 76.95

09:30:02 AM

NYSE

24047G200fvn

100

$ 76.87

09:30:13 AM

NYSE

24047G200g6h

100

$ 76.78

09:31:00 AM

NYSE

24047G200hgh

200

$ 76.78

09:31:00 AM

NYSE

24047G200hgj

100

$ 76.76

09:31:05 AM

NYSE

24047G200hsw

100

$ 76.86

09:31:14 AM

NYSE

24047G200i3b

100

$ 76.84

09:31:27 AM

NYSE

24047G200igr

100

$ 76.78

09:31:59 AM

NYSE

24047G200j8m

99

$ 76.78

09:31:59 AM

NYSE

24047G200j8o

1

$ 76.76

09:32:01 AM

NYSE

24047G200jbs

100

$ 76.67

09:32:14 AM

NYSE

24047G200jnn

100

$ 76.67

09:32:14 AM

NYSE

24047G200jnp

100

$ 76.62

09:32:28 AM

NYSE

24047G200k17

50

$ 76.66

09:33:15 AM

NYSE

24047G200kuy

150

$ 76.75

09:33:34 AM

NYSE

24047G200l0e

50

$ 76.75

09:33:34 AM

NYSE

24047G200l0g

100

$ 76.75

09:33:34 AM

NYSE

24047G200l0i

100

$ 76.75

09:33:34 AM

NYSE

24047G200l0k

100

$ 76.75

09:33:52 AM

NYSE

24047G200l6e

100

$ 76.75

09:33:52 AM

NYSE

24047G200l6g

100

$ 76.75

09:33:52 AM

NYSE

24047G200l6i

100

$ 76.62

09:34:19 AM

NYSE

24047G200lgs

100

$ 76.62

09:34:19 AM

NYSE

24047G200lgu

100

$ 76.62

09:34:27 AM

NYSE

24047G200lkl

100

$ 76.64

09:34:47 AM

NYSE

24047G200lrf

100

$ 76.64

09:34:47 AM

NYSE

24047G200lrh

71

$ 76.63

09:35:01 AM

NYSE

24047G200m0c

29

$ 76.63

09:35:01 AM

NYSE

24047G200m0g

100

$ 76.68

09:35:30 AM

NYSE

24047G200mo6

100

$ 76.68

09:35:30 AM

NYSE

24047G200mo8

47

$ 76.68

09:35:30 AM

NYSE

24047G200moa

53

$ 76.75

09:35:32 AM

NYSE

24047G200mom

100

$ 76.77

09:36:00 AM

NYSE

24047G200mwp

100

$ 76.77

09:36:00 AM

NYSE

24047G200mwr

59

$ 76.61

09:37:01 AM

NYSE

24047G200nku

100

$ 76.61

09:37:01 AM

NYSE

24047G200nkw

100

$ 76.61

09:37:01 AM

NYSE

24047G200nky

100

$ 76.61

09:37:01 AM

NYSE

24047G200nl0

100

$ 76.61

09:37:01 AM

NYSE

24047G200nl2

41

$ 76.61

09:37:01 AM

NYSE

24047G200nl4

100

$ 76.56

09:37:08 AM

NYSE

24047G200nr1

87

$ 76.49

09:37:18 AM

NYSE

24047G200nus

13

$ 76.49

09:37:18 AM

NYSE

24047G200nuu

100

$ 76.52

09:37:24 AM

NYSE

24047G200nx6

30

$ 76.44

09:37:43 AM

NYSE

24047G200o34

70

$ 76.40

09:37:54 AM

NYSE

24047G200o75

100

$ 76.40

09:37:54 AM

NYSE

24047G200o77

25

$ 76.40

09:37:54 AM

NYSE

24047G200o79

75

$ 76.40

09:37:54 AM

NYSE

24047G200o7b

100

$ 76.40

09:38:20 AM

NYSE

24047G200okj

100

$ 76.40

09:38:20 AM

NYSE

24047G200okl

100

$ 76.40

09:38:20 AM

NYSE

24047G200okn

3

$ 76.45

09:38:31 AM

NYSE

24047G200op6

97

$ 76.45

09:38:31 AM

NYSE

24047G200op8

100

$ 76.52

09:38:48 AM

NYSE

24047G200ou6

100

$ 76.54

09:39:08 AM

NYSE

24047G200p3n

100

$ 76.54

09:39:08 AM

NYSE

24047G200p3p

12

$ 76.54

09:39:15 AM

NYSE

24047G200p7o

88

$ 76.54

09:39:15 AM

NYSE

24047G200p7q

99

$ 76.47

09:39:39 AM

NYSE

24047G200pjt

1

$ 76.47

09:39:39 AM

NYSE

24047G200pjv

100

$ 76.47

09:39:39 AM

NYSE

24047G200pjx

27

$ 76.42

09:40:02 AM

NYSE

24047G200pr5

91

$ 76.41

09:40:09 AM

NYSE

24047G200pux

100

$ 76.41

09:40:09 AM

NYSE

24047G200puz

73

$ 76.41

09:40:09 AM

NYSE

24047G200pv1

9

$ 76.41

09:40:09 AM

NYSE

24047G200pv3

5

$ 76.39

09:40:28 AM

NYSE

24047G200q2x

25

$ 76.40

09:40:31 AM

NYSE

24047G200q3f

30

$ 76.40

09:40:31 AM

NYSE

24047G200q3h

70

$ 76.40

09:40:31 AM

NYSE

24047G200q3j

70

$ 76.40

09:40:31 AM

NYSE

24047G200q3l

100

$ 76.43

09:40:49 AM

NYSE

24047G200qbc

97

$ 76.42

09:41:19 AM

NYSE

24047G200qla

100

$ 76.42

09:41:19 AM

NYSE

24047G200qlc

66

$ 76.42

09:41:19 AM

NYSE

24047G200qle

34

$ 76.42

09:41:19 AM

NYSE

24047G200qlg

3

$ 76.42

09:41:19 AM

NYSE

24047G200qli

28

$ 76.34

09:41:44 AM

NYSE

24047G200qsi

100

$ 76.34

09:41:44 AM

NYSE

24047G200qsk

72

$ 76.34

09:41:44 AM

NYSE

24047G200qsm

84

$ 76.47

09:42:21 AM

NYSE

24047G200r7f

100

$ 76.47

09:42:21 AM

NYSE

24047G200r7h

100

$ 76.47

09:42:21 AM

NYSE

24047G200r7j

100

$ 76.47

09:42:21 AM

NYSE

24047G200r7l

16

$ 76.47

09:42:21 AM

NYSE

24047G200r7n

100

$ 76.47

09:42:21 AM

NYSE

24047G200r7p

100

$ 76.42

09:42:34 AM

NYSE

24047G200rbj

100

$ 76.43

09:42:39 AM

NYSE

24047G200reg

100

$ 76.42

09:42:57 AM

NYSE

24047G200rj4

100

$ 76.49

09:43:32 AM

NYSE

24047G200ryp

100

$ 76.49

09:43:32 AM

NYSE

24047G200ryr

100

$ 76.49

09:43:32 AM

NYSE

24047G200ryt

100

$ 76.54

09:43:57 AM

NYSE

24047G200s7e

100

$ 76.54

09:43:57 AM

NYSE

24047G200s7g

100

$ 76.51

09:44:07 AM

NYSE

24047G200sae

51

$ 76.48

09:44:47 AM

NYSE

24047G200smz

5

$ 76.48

09:44:47 AM

NYSE

24047G200sn1

14

$ 76.48

09:44:47 AM

NYSE

24047G200sn3

81

$ 76.48

09:44:47 AM

NYSE

24047G200sn5

49

$ 76.48

09:44:47 AM

NYSE

24047G200sn7

100

$ 76.53

09:45:06 AM

NYSE

24047G200sx8

100

$ 76.53

09:45:06 AM

NYSE

24047G200sxa

100

$ 76.50

09:45:18 AM

NYSE

24047G200t48

100

$ 76.45

09:45:20 AM

NYSE

24047G200t4p

100

$ 76.48

09:45:31 AM

NYSE

24047G200t9e

100

$ 76.43

09:45:40 AM

NYSE

24047G200tb6

100

$ 76.41

09:46:11 AM

NYSE

24047G200tof

100

$ 76.45

09:46:43 AM

NYSE

24047G200txd

100

$ 76.50

09:46:50 AM

NYSE

24047G200tzo

100

$ 76.54

09:47:10 AM

NYSE

24047G200u7m

100

$ 76.56

09:47:32 AM

NYSE

24047G200ugh

100

$ 76.57

09:47:53 AM

NYSE

24047G200unq

71

$ 76.59

09:47:59 AM

NYSE

24047G200upp

100

$ 76.60

09:48:36 AM

NYSE

24047G200v4g

100

$ 76.60

09:48:36 AM

NYSE

24047G200v4i

29

$ 76.60

09:48:36 AM

NYSE

24047G200v4k

100

$ 76.63

09:48:48 AM

NYSE

24047G200v8f

100

$ 76.64

09:49:00 AM

NYSE

24047G200vcd

100

$ 76.66

09:49:09 AM

NYSE

24047G200vhq

100

$ 76.73

09:49:24 AM

NYSE

24047G200vmh

100

$ 76.78

09:49:52 AM

NYSE

24047G200vxt

100

$ 76.76

09:50:08 AM

NYSE

24047G200w86

100

$ 76.74

09:50:12 AM

NYSE

24047G200wck

100

$ 76.71

09:50:28 AM

NYSE

24047G200wl3

100

$ 76.77

09:51:01 AM

NYSE

24047G200wz1

100

$ 76.78

09:51:10 AM

NYSE

24047G200x2b

100

$ 76.79

09:51:28 AM

NYSE

24047G200x85

100

$ 76.79

09:51:36 AM

NYSE

24047G200xa7

100

$ 76.74

09:51:45 AM

NYSE

24047G200xcj

36

$ 76.71

09:52:07 AM

NYSE

24047G200xkk

64

$ 76.71

09:52:07 AM

NYSE

24047G200xki

39

$ 76.69

09:52:37 AM

NYSE

24047G200xyr

29

$ 76.69

09:52:37 AM

NYSE

24047G200xyt

32

$ 76.69

09:52:41 AM

NYSE

24047G200y29

100

$ 76.71

09:52:47 AM

NYSE

24047G200y4q

61

$ 76.66

09:52:51 AM

NYSE

24047G200y65

39

$ 76.66

09:52:51 AM

NYSE

24047G200y67

100

$ 76.65

09:53:05 AM

NYSE

24047G200yap

100

$ 76.65

09:53:17 AM

NYSE

24047G200yeu

80

$ 76.64

09:53:27 AM

NYSE

24047G200yh0

20

$ 76.64

09:53:27 AM

NYSE

24047G200yh2

20

$ 76.56

09:53:44 AM

NYSE

24047G200ypq

31

$ 76.56

09:53:45 AM

NYSE

24047G200yq3

10

$ 76.56

09:53:50 AM

NYSE

24047G200yu5

100

$ 76.56

09:53:51 AM

NYSE

24047G200yub

39

$ 76.56

09:53:51 AM

NYSE

24047G200yud

100

$ 76.59

09:53:55 AM

NYSE

24047G200yw1

1

$ 76.55

09:54:25 AM

NYSE

24047G200z8m

28

$ 76.55

09:54:28 AM

NYSE

24047G200zaz

71

$ 76.55

09:54:28 AM

NYSE

24047G200zb1

100

$ 76.59

09:54:47 AM

NYSE

24047G200zmn

46

$ 76.53

09:55:01 AM

NYSE

24047G200ztl

54

$ 76.53

09:55:01 AM

NYSE

24047G200ztn

31

$ 76.50

09:55:07 AM

NYSE

24047G200zwc

69

$ 76.49

09:55:10 AM

NYSE

24047G200zxe

100

$ 76.49

09:55:25 AM

NYSE

24047G20102n

100

$ 76.58

09:56:24 AM

NYSE

24047G2010md

100

$ 76.56

09:56:28 AM

NYSE

24047G2010pb

100

$ 76.55

09:56:49 AM

NYSE

24047G2010tn

100

$ 76.56

09:57:00 AM

NYSE

24047G2010xx

100

$ 76.63

09:57:13 AM

NYSE

24047G20110u

87

$ 76.62

09:57:55 AM

NYSE

24047G2011iu

13

$ 76.65

09:58:45 AM

NYSE

24047G20125j

43

$ 76.65

09:58:45 AM

NYSE

24047G20125l

49

$ 76.65

09:58:50 AM

NYSE

24047G201269

8

$ 76.69

09:58:58 AM

NYSE

24047G201283

100

$ 76.69

09:58:58 AM

NYSE

24047G201285

42

$ 76.69

09:58:58 AM

NYSE

24047G201287

58

$ 76.69

09:59:06 AM

NYSE

24047G2012c6

100

$ 76.69

09:59:06 AM

NYSE

24047G2012c8

100

$ 76.67

09:59:30 AM

NYSE

24047G2012jb

100

$ 76.64

09:59:38 AM

NYSE

24047G2012l1

100

$ 76.63

09:59:48 AM

NYSE

24047G2012mh

100

$ 76.61

10:00:00 AM

NYSE

24047G2012rn

100

$ 76.57

10:00:19 AM

NYSE

24047G201358

100

$ 76.56

10:00:25 AM

NYSE

24047G20138l

100

$ 76.54

10:00:34 AM

NYSE

24047G2013aj

100

$ 76.52

10:01:14 AM

NYSE

24047G2013lj

100

$ 76.47

10:01:47 AM

NYSE

24047G20143h

100

$ 76.44

10:02:02 AM

NYSE

24047G2014j9

100

$ 76.47

10:02:18 AM

NYSE

24047G2014y9

100

$ 76.42

10:02:37 AM

NYSE

24047G20159z

100

$ 76.43

10:02:59 AM

NYSE

24047G2015ln

100

$ 76.50

10:03:05 AM

NYSE

24047G2015q4

100

$ 76.52

10:03:18 AM

NYSE

24047G201603

100

$ 76.50

10:03:41 AM

NYSE

24047G2016e5

100

$ 76.48

10:04:01 AM

NYSE

24047G2016sv

100

$ 76.50

10:04:24 AM

NYSE

24047G20175x

100

$ 76.55

10:04:48 AM

NYSE

24047G2017l8

100

$ 76.59

10:05:12 AM

NYSE

24047G2017z1

50

$ 76.61

10:05:17 AM

NYSE

24047G20182o

50

$ 76.61

10:05:33 AM

NYSE

24047G2018a6

84

$ 76.61

10:05:33 AM

NYSE

24047G2018ab

16

$ 76.61

10:05:33 AM

NYSE

24047G2018af

100

$ 76.59

10:05:57 AM

NYSE

24047G2018wp

15

$ 76.63

10:06:04 AM

NYSE

24047G20190c

85

$ 76.63

10:06:04 AM

NYSE

24047G20190a

100

$ 76.63

10:06:17 AM

NYSE

24047G20196v

100

$ 76.63

10:06:53 AM

NYSE

24047G2019uh

100

$ 76.64

10:07:21 AM

NYSE

24047G201a7l

100

$ 76.65

10:07:56 AM

NYSE

24047G201awc

100

$ 76.65

10:07:56 AM

NYSE

24047G201awe

100

$ 76.61

10:08:04 AM

NYSE

24047G201b13

16

$ 76.63

10:08:25 AM

NYSE

24047G201bdt

100

$ 76.68

10:09:18 AM

NYSE

24047G201co3

67

$ 76.68

10:09:18 AM

NYSE

24047G201co5

84

$ 76.68

10:09:18 AM

NYSE

24047G201co7

33

$ 76.68

10:09:18 AM

NYSE

24047G201co9

1

$ 76.68

10:10:00 AM

NYSE

24047G201dda

1

$ 76.66

10:10:27 AM

NYSE

24047G201ds9

99

$ 76.66

10:10:27 AM

NYSE

24047G201dse

100

$ 76.71

10:10:28 AM

NYSE

24047G201dtb

99

$ 76.71

10:10:28 AM

NYSE

24047G201dtd

100

$ 76.74

10:10:42 AM

NYSE

24047G201e4r

50

$ 76.76

10:11:10 AM

NYSE

24047G201eoh

50

$ 76.74

10:11:33 AM

NYSE

24047G201f41

100

$ 76.74

10:11:33 AM

NYSE

24047G201f43

76

$ 76.74

10:12:43 AM

NYSE

24047G201gbb

100

$ 76.74

10:12:43 AM

NYSE

24047G201gbd

100

$ 76.74

10:12:43 AM

NYSE

24047G201gbf

24

$ 76.74

10:12:43 AM

NYSE

24047G201gbh

100

$ 76.72

10:12:46 AM

NYSE

24047G201gce

100

$ 76.71

10:12:50 AM

NYSE

24047G201geh

100

$ 76.75

10:13:29 AM

NYSE

24047G201h1l

29

$ 76.72

10:13:31 AM

NYSE

24047G201h31

54

$ 76.71

10:13:56 AM

NYSE

24047G201hhu

17

$ 76.71

10:13:56 AM

NYSE

24047G201hhw

100

$ 76.71

10:13:56 AM

NYSE

24047G201hhz

100

$ 76.72

10:15:02 AM

NYSE

24047G201ivj

100

$ 76.67

10:15:21 AM

NYSE

24047G201j3w

100

$ 76.74

10:16:01 AM

NYSE

24047G201k6b

100

$ 76.73

10:16:05 AM

NYSE

24047G201k99

51

$ 76.73

10:16:42 AM

NYSE

24047G201kws

30

$ 76.73

10:16:42 AM

NYSE

24047G201kww

19

$ 76.73

10:16:42 AM

NYSE

24047G201kx0

100

$ 76.77

10:17:29 AM

NYSE

24047G201llp

100

$ 76.77

10:17:29 AM

NYSE

24047G201llr

100

$ 76.82

10:17:49 AM

NYSE

24047G201lst

100

$ 76.82

10:17:50 AM

NYSE

24047G201ltj

100

$ 76.80

10:18:19 AM

NYSE

24047G201m2k

99

$ 76.80

10:18:42 AM

NYSE

24047G201mr1

1

$ 76.80

10:18:47 AM

NYSE

24047G201mss

97

$ 76.80

10:18:51 AM

NYSE

24047G201muh

3

$ 76.82

10:19:08 AM

NYSE

24047G201n9d

96

$ 76.82

10:19:08 AM

NYSE

24047G201n9f

4

$ 76.85

10:19:46 AM

NYSE

24047G201nst

96

$ 76.85

10:19:46 AM

NYSE

24047G201nsv

4

$ 76.85

10:19:46 AM

NYSE

24047G201nsx

45

$ 76.88

10:19:51 AM

NYSE

24047G201nvg

55

$ 76.89

10:19:55 AM

NYSE

24047G201nwu

100

$ 76.90

10:20:10 AM

NYSE

24047G201o3x

100

$ 76.89

10:20:21 AM

NYSE

24047G201o7r

100

$ 76.87

10:20:32 AM

NYSE

24047G201oel

100

$ 76.90

10:20:39 AM

NYSE

24047G201ohr

100

$ 76.88

10:20:59 AM

NYSE

24047G201opw

100

$ 76.92

10:21:24 AM

NYSE

24047G201p4e

100

$ 76.90

10:22:03 AM

NYSE

24047G201pm2

100

$ 76.91

10:22:16 AM

NYSE

24047G201prm

100

$ 76.86

10:22:32 AM

NYSE

24047G201q5h

3

$ 76.88

10:23:01 AM

NYSE

24047G201qn5

100

$ 76.91

10:23:28 AM

NYSE

24047G201r0n

97

$ 76.91

10:23:28 AM

NYSE

24047G201r0p

39

$ 76.92

10:23:40 AM

NYSE

24047G201r63

61

$ 77.02

10:24:30 AM

NYSE

24047G201s03

100

$ 77.02

10:24:30 AM

NYSE

24047G201s05

100

$ 77.01

10:24:39 AM

NYSE

24047G201s4g

100

$ 76.99

10:24:51 AM

NYSE

24047G201saw

100

$ 76.98

10:24:58 AM

NYSE

24047G201sh6

57

$ 76.95

10:25:10 AM

NYSE

24047G201snv

43

$ 76.95

10:25:10 AM

NYSE

24047G201snx

82

$ 76.91

10:25:21 AM

NYSE

24047G201ssp

18

$ 76.91

10:25:21 AM

NYSE

24047G201ssr

100

$ 76.94

10:25:50 AM

NYSE

24047G201t7o

37

$ 76.91

10:26:13 AM

NYSE

24047G201trz

63

$ 76.91

10:26:13 AM

NYSE

24047G201ts1

100

$ 76.90

10:26:24 AM

NYSE

24047G201tzm

74

$ 76.89

10:26:45 AM

NYSE

24047G201ufh

26

$ 76.89

10:26:45 AM

NYSE

24047G201ufj

100

$ 76.92

10:27:29 AM

NYSE

24047G201v83

100

$ 76.96

10:28:21 AM

NYSE

24047G201vub

70

$ 76.98

10:29:05 AM

NYSE

24047G201wag

30

$ 76.98

10:29:05 AM

NYSE

24047G201wai

100

$ 77.00

10:29:53 AM

NYSE

24047G201wxy

22

$ 76.92

10:29:59 AM

NYSE

24047G201x59

78

$ 76.91

10:30:00 AM

NYSE

24047G201x65

4

$ 76.90

10:30:43 AM

NYSE

24047G201xsl

96

$ 76.91

10:30:56 AM

NYSE

24047G201xwx

4

$ 76.91

10:30:56 AM

NYSE

24047G201xwz

96

$ 76.91

10:30:56 AM

NYSE

24047G201xx1

100

$ 76.90

10:31:07 AM

NYSE

24047G201yab

5

$ 76.87

10:31:13 AM

NYSE

24047G201yi9

53

$ 76.87

10:31:13 AM

NYSE

24047G201yib

1

$ 76.87

10:31:13 AM

NYSE

24047G201yid

41

$ 76.87

10:31:13 AM

NYSE

24047G201yif

80

$ 76.90

10:32:06 AM

NYSE

24047G201zac

15

$ 76.90

10:32:06 AM

NYSE

24047G201zae

5

$ 76.90

10:32:06 AM

NYSE

24047G201zag

100

$ 76.87

10:32:14 AM

NYSE

24047G201zf5

100

$ 76.84

10:33:02 AM

NYSE

24047G201zxg

100

$ 76.89

10:33:20 AM

NYSE

24047G20205f

85

$ 76.86

10:33:39 AM

NYSE

24047G2020cf

15

$ 76.86

10:33:39 AM

NYSE

24047G2020ch

100

$ 76.84

10:33:56 AM

NYSE

24047G2020iv

100

$ 76.83

10:34:24 AM

NYSE

24047G2020xb

100

$ 76.84

10:34:30 AM

NYSE

24047G20210x

100

$ 76.81

10:34:45 AM

NYSE

24047G20217i

36

$ 76.80

10:34:59 AM

NYSE

24047G2021bt

32

$ 76.80

10:34:59 AM

NYSE

24047G2021bv

32

$ 76.80

10:34:59 AM

NYSE

24047G2021bx

31

$ 76.82

10:35:21 AM

NYSE

24047G2021l5

69

$ 76.82

10:35:21 AM

NYSE

24047G2021l7

66

$ 76.84

10:35:37 AM

NYSE

24047G2021ps

34

$ 76.85

10:35:50 AM

NYSE

24047G2021un

66

$ 76.85

10:35:50 AM

NYSE

24047G2021up

34

$ 76.85

10:35:50 AM

NYSE

24047G2021ur

100

$ 76.84

10:36:20 AM

NYSE

24047G2022d7

10

$ 76.92

10:36:58 AM

NYSE

24047G2022ry

90

$ 76.92

10:37:05 AM

NYSE

24047G2022ue

100

$ 76.92

10:37:05 AM

NYSE

24047G2022ug

100

$ 76.91

10:37:21 AM

NYSE

24047G20231q

100

$ 76.89

10:37:37 AM

NYSE

24047G2023ah

100

$ 76.97

10:39:00 AM

NYSE

24047G202459

100

$ 76.95

10:39:25 AM

NYSE

24047G2024hs

100

$ 76.99

10:40:01 AM

NYSE

24047G2024tc

100

$ 76.99

10:40:01 AM

NYSE

24047G2024te

100

$ 76.97

10:40:22 AM

NYSE

24047G20255d

100

$ 76.98

10:40:44 AM

NYSE

24047G2025i5

100

$ 77.02

10:42:02 AM

NYSE

24047G2026cy

100

$ 77.02

10:42:02 AM

NYSE

24047G2026d0

100

$ 77.02

10:42:03 AM

NYSE

24047G2026d2

100

$ 77.01

10:42:11 AM

NYSE

24047G2026i0

100

$ 77.01

10:42:39 AM

NYSE

24047G2026uj

100

$ 77.01

10:42:49 AM

NYSE

24047G2026yb

100

$ 77.04

10:43:03 AM

NYSE

24047G202734

100

$ 77.07

10:44:06 AM

NYSE

24047G2027wk

100

$ 77.07

10:44:20 AM

NYSE

24047G20282s

10

$ 77.05

10:44:43 AM

NYSE

24047G20289m

78

$ 77.08

10:44:47 AM

NYSE

24047G2028aj

12

$ 77.08

10:44:50 AM

NYSE

24047G2028bi

100

$ 77.07

10:45:14 AM

NYSE

24047G2028q2

70

$ 77.06

10:45:48 AM

NYSE

24047G20292u

30

$ 77.06

10:45:48 AM

NYSE

24047G20292w

9

$ 77.05

10:46:17 AM

NYSE

24047G2029g3

100

$ 77.09

10:47:05 AM

NYSE

24047G2029z3

100

$ 77.09

10:47:05 AM

NYSE

24047G2029z5

100

$ 77.09

10:47:05 AM

NYSE

24047G2029z7

91

$ 77.09

10:47:05 AM

NYSE

24047G2029z9

100

$ 77.13

10:48:08 AM

NYSE

24047G202aua

100

$ 77.13

10:48:08 AM

NYSE

24047G202auc

98

$ 77.10

10:48:30 AM

NYSE

24047G202b4f

2

$ 77.10

10:48:30 AM

NYSE

24047G202b4h

10

$ 77.08

10:48:58 AM

NYSE

24047G202blg

90

$ 77.15

10:49:10 AM

NYSE

24047G202bvi

100

$ 77.15

10:49:10 AM

NYSE

24047G202bvk

100

$ 77.13

10:49:19 AM

NYSE

24047G202c08

100

$ 77.12

10:49:46 AM

NYSE

24047G202cag

100

$ 77.15

10:50:28 AM

NYSE

24047G202cs7

100

$ 77.13

10:50:39 AM

NYSE

24047G202cx9

100

$ 77.14

10:51:07 AM

NYSE

24047G202dsq

100

$ 77.10

10:51:16 AM

NYSE

24047G202dxr

100

$ 77.09

10:51:36 AM

NYSE

24047G202e9k

100

$ 77.10

10:52:15 AM

NYSE

24047G202eui

1

$ 77.13

10:52:32 AM

NYSE

24047G202f2q

99

$ 77.15

10:52:34 AM

NYSE

24047G202f43

100

$ 77.13

10:53:14 AM

NYSE

24047G202fnd

36

$ 77.19

10:54:49 AM

NYSE

24047G202gu4

100

$ 77.19

10:54:49 AM

NYSE

24047G202gu6

100

$ 77.19

10:54:49 AM

NYSE

24047G202gu8

100

$ 77.19

10:54:49 AM

NYSE

24047G202gua

100

$ 77.19

10:54:49 AM

NYSE

24047G202guc

64

$ 77.18

10:55:25 AM

NYSE

24047G202hbr

94

$ 77.18

10:55:25 AM

NYSE

24047G202hbt

6

$ 77.18

10:55:25 AM

NYSE

24047G202hbv

100

$ 77.23

10:56:05 AM

NYSE

24047G202hrw

100

$ 77.23

10:56:05 AM

NYSE

24047G202hry

100

$ 77.18

10:56:26 AM

NYSE

24047G202i02

100

$ 77.24

10:57:10 AM

NYSE

24047G202ifj

100

$ 77.24

10:57:10 AM

NYSE

24047G202ifl

30

$ 77.28

10:57:18 AM

NYSE

24047G202ihy

70

$ 77.28

10:57:26 AM

NYSE

24047G202im7

71

$ 77.28

10:58:03 AM

NYSE

24047G202iyw

29

$ 77.28

10:58:03 AM

NYSE

24047G202iyy

40

$ 77.28

10:58:03 AM

NYSE

24047G202iz0

60

$ 77.28

10:58:03 AM

NYSE

24047G202iz2

100

$ 77.33

10:58:59 AM

NYSE

24047G202jf9

100

$ 77.33

10:58:59 AM

NYSE

24047G202jfb

100

$ 77.30

10:59:03 AM

NYSE

24047G202jgm

100

$ 77.31

10:59:16 AM

NYSE

24047G202jlc

100

$ 77.32

11:00:05 AM

NYSE

24047G202k2b

100

$ 77.27

11:00:14 AM

NYSE

24047G202kcj

100

$ 77.28

11:00:57 AM

NYSE

24047G202kp1

60

$ 77.28

11:01:25 AM

NYSE

24047G202l4s

100

$ 77.28

11:01:25 AM

NYSE

24047G202l4u

40

$ 77.28

11:01:25 AM

NYSE

24047G202l4w

80

$ 77.26

11:01:41 AM

NYSE

24047G202lf1

20

$ 77.26

11:01:41 AM

NYSE

24047G202lf4

100

$ 77.28

11:01:56 AM

NYSE

24047G202ljc

64

$ 77.26

11:02:16 AM

NYSE

24047G202lph

36

$ 77.26

11:02:16 AM

NYSE

24047G202lpj

100

$ 77.24

11:03:00 AM

NYSE

24047G202m4r

97

$ 77.24

11:03:14 AM

NYSE

24047G202m9q

3

$ 77.23

11:03:17 AM

NYSE

24047G202mam

10

$ 77.24

11:03:33 AM

NYSE

24047G202mdf

2

$ 77.24

11:03:33 AM

NYSE

24047G202mdh

88

$ 77.24

11:03:33 AM

NYSE

24047G202mdj

100

$ 77.24

11:04:03 AM

NYSE

24047G202mmw

100

$ 77.29

11:05:02 AM

NYSE

24047G202n6x

100

$ 77.29

11:05:02 AM

NYSE

24047G202n6z

100

$ 77.29

11:05:02 AM

NYSE

24047G202n71

9

$ 77.28

11:05:10 AM

NYSE

24047G202naa

91

$ 77.28

11:05:10 AM

NYSE

24047G202nac

100

$ 77.31

11:05:50 AM

NYSE

24047G202nne

100

$ 77.32

11:06:09 AM

NYSE

24047G202nu6

100

$ 77.32

11:06:14 AM

NYSE

24047G202nva

90

$ 77.33

11:06:25 AM

NYSE

24047G202nxy

10

$ 77.32

11:06:27 AM

NYSE

24047G202nyh

100

$ 77.31

11:06:52 AM

NYSE

24047G202o6u

100

$ 77.32

11:07:21 AM

NYSE

24047G202okb

50

$ 77.32

11:07:30 AM

NYSE

24047G202omw

50

$ 77.31

11:07:50 AM

NYSE

24047G202or4

100

$ 77.31

11:07:50 AM

NYSE

24047G202or6

100

$ 77.28

11:08:24 AM

NYSE

24047G202p5i

93

$ 77.29

11:09:00 AM

NYSE

24047G202poq

7

$ 77.29

11:09:00 AM

NYSE

24047G202pos

100

$ 77.28

11:09:18 AM

NYSE

24047G202pv6

10

$ 77.27

11:09:38 AM

NYSE

24047G202q0k

100

$ 77.30

11:10:12 AM

NYSE

24047G202qft

90

$ 77.30

11:10:12 AM

NYSE

24047G202qfv

100

$ 77.30

11:10:12 AM

NYSE

24047G202qfx

100

$ 77.32

11:10:36 AM

NYSE

24047G202qn5

67

$ 77.29

11:10:40 AM

NYSE

24047G202qnu

33

$ 77.29

11:10:40 AM

NYSE

24047G202qns

100

$ 77.29

11:10:54 AM

NYSE

24047G202qsr

38

$ 77.28

11:11:01 AM

NYSE

24047G202qw8

62

$ 77.26

11:11:41 AM

NYSE

24047G202rao

100

$ 77.26

11:11:41 AM

NYSE

24047G202raq

77

$ 77.25

11:12:22 AM

NYSE

24047G202rny

23

$ 77.25

11:12:22 AM

NYSE

24047G202ro0

100

$ 77.26

11:12:30 AM

NYSE

24047G202rpo

100

$ 77.25

11:12:46 AM

NYSE

24047G202rv3

31

$ 77.21

11:12:52 AM

NYSE

24047G202rws

100

$ 77.18

11:13:11 AM

NYSE

24047G202s39

69

$ 77.18

11:13:11 AM

NYSE

24047G202s3d

100

$ 77.17

11:13:48 AM

NYSE

24047G202sdx

41

$ 77.19

11:14:23 AM

NYSE

24047G202svz

59

$ 77.19

11:14:23 AM

NYSE

24047G202sw1

100

$ 77.21

11:15:23 AM

NYSE

24047G202te5

100

$ 77.21

11:15:23 AM

NYSE

24047G202te7

100

$ 77.21

11:15:23 AM

NYSE

24047G202te9

71

$ 77.17

11:15:59 AM

NYSE

24047G202to6

29

$ 77.17

11:16:12 AM

NYSE

24047G202ts6

100

$ 77.17

11:16:12 AM

NYSE

24047G202tsb

87

$ 77.17

11:16:49 AM

NYSE

24047G202u4e

13

$ 77.17

11:16:49 AM

NYSE

24047G202u4g

100

$ 77.17

11:16:49 AM

NYSE

24047G202u4i

61

$ 77.19

11:17:18 AM

NYSE

24047G202ufx

39

$ 77.19

11:17:18 AM

NYSE

24047G202ufv

100

$ 77.18

11:17:45 AM

NYSE

24047G202urn

100

$ 77.18

11:17:45 AM

NYSE

24047G202urp

85

$ 77.17

11:17:57 AM

NYSE

24047G202uwj

15

$ 77.17

11:17:57 AM

NYSE

24047G202uwl

100

$ 77.18

11:18:07 AM

NYSE

24047G202uzj

100

$ 77.20

11:18:18 AM

NYSE

24047G202v2w

100

$ 77.16

11:19:34 AM

NYSE

24047G202vky

100

$ 77.16

11:19:34 AM

NYSE

24047G202vl0

100

$ 77.15

11:19:49 AM

NYSE

24047G202vp8

100

$ 77.23

11:21:27 AM

NYSE

24047G202wxz

100

$ 77.23

11:21:27 AM

NYSE

24047G202wy1

100

$ 77.23

11:21:27 AM

NYSE

24047G202wy3

50

$ 77.23

11:21:27 AM

NYSE

24047G202wy6

100

$ 77.23

11:21:27 AM

NYSE

24047G202wy9

50

$ 77.23

11:21:27 AM

NYSE

24047G202wyb

100

$ 77.26

11:22:10 AM

NYSE

24047G202xdx

100

$ 77.26

11:22:10 AM

NYSE

24047G202xe0

100

$ 77.26

11:23:00 AM

NYSE

24047G202xry

100

$ 77.26

11:23:02 AM

NYSE

24047G202xss

100

$ 77.26

11:23:02 AM

NYSE

24047G202xsu

100

$ 77.24

11:23:17 AM

NYSE

24047G202xxq

4

$ 77.28

11:23:53 AM

NYSE

24047G202y83

96

$ 77.28

11:24:00 AM

NYSE

24047G202y9n

100

$ 77.25

11:24:23 AM

NYSE

24047G202yip

18

$ 77.23

11:24:34 AM

NYSE

24047G202yme

3

$ 77.23

11:24:34 AM

NYSE

24047G202ymg

9

$ 77.23

11:24:34 AM

NYSE

24047G202ymi

68

$ 77.23

11:24:34 AM

NYSE

24047G202ymk

2

$ 77.23

11:24:35 AM

NYSE

24047G202ymm

100

$ 77.27

11:25:02 AM

NYSE

24047G202yts

100

$ 77.29

11:25:35 AM

NYSE

24047G202z9p

100

$ 77.28

11:25:47 AM

NYSE

24047G202zcr

100

$ 77.27

11:25:56 AM

NYSE

24047G202zfg

100

$ 77.23

11:26:09 AM

NYSE

24047G202zj7

100

$ 77.23

11:26:19 AM

NYSE

24047G202zld

100

$ 77.25

11:26:35 AM

NYSE

24047G202zs3

100

$ 77.25

11:27:11 AM

NYSE

24047G20301k

100

$ 77.26

11:27:16 AM

NYSE

24047G20302h

100

$ 77.26

11:27:35 AM

NYSE

24047G20309j

100

$ 77.32

11:28:03 AM

NYSE

24047G2030lm

100

$ 77.32

11:28:57 AM

NYSE

24047G20312b

100

$ 77.27

11:29:23 AM

NYSE

24047G20318l

100

$ 77.24

11:30:11 AM

NYSE

24047G2031nb

100

$ 77.24

11:30:11 AM

NYSE

24047G2031nd

100

$ 77.24

11:30:47 AM

NYSE

24047G2031zv

100

$ 77.23

11:30:55 AM

NYSE

24047G20321e

100

$ 77.24

11:31:05 AM

NYSE

24047G20325v

100

$ 77.24

11:31:32 AM

NYSE

24047G2032fi

100

$ 77.23

11:31:48 AM

NYSE

24047G2032jl

100

$ 77.24

11:32:05 AM

NYSE

24047G2032po

100

$ 77.28

11:32:34 AM

NYSE

24047G2032x9

100

$ 77.29

11:32:49 AM

NYSE

24047G20331o

100

$ 77.32

11:33:29 AM

NYSE

24047G2033dx

71

$ 77.32

11:33:40 AM

NYSE

24047G2033gg

29

$ 77.32

11:33:40 AM

NYSE

24047G2033gi

100

$ 77.30

11:33:42 AM

NYSE

24047G2033h4

81

$ 77.34

11:34:44 AM

NYSE

24047G2033wm

11

$ 77.34

11:34:44 AM

NYSE

24047G2033wo

8

$ 77.34

11:34:44 AM

NYSE

24047G2033wq

100

$ 77.31

11:34:50 AM

NYSE

24047G2033xh

100

$ 77.30

11:35:01 AM

NYSE

24047G20342o

100

$ 77.29

11:35:15 AM

NYSE

24047G203489

100

$ 77.35

11:36:07 AM

NYSE

24047G2034px

100

$ 77.42

11:37:01 AM

NYSE

24047G20353e

100

$ 77.42

11:37:01 AM

NYSE

24047G20353g

100

$ 77.42

11:37:02 AM

NYSE

24047G20353i

99

$ 77.41

11:37:25 AM

NYSE

24047G203580

1

$ 77.41

11:37:52 AM

NYSE

24047G2035hj

100

$ 77.41

11:37:52 AM

NYSE

24047G2035hl

100

$ 77.38

11:37:59 AM

NYSE

24047G2035k3

98

$ 77.35

11:38:27 AM

NYSE

24047G2035qf

2

$ 77.35

11:38:27 AM

NYSE

24047G2035qh

100

$ 77.36

11:39:03 AM

NYSE

24047G2035zt

100

$ 77.37

11:39:40 AM

NYSE

24047G20366z

100

$ 77.46

11:41:28 AM

NYSE

24047G2036wb

7

$ 77.46

11:41:28 AM

NYSE

24047G2036wd

100

$ 77.46

11:41:28 AM

NYSE

24047G2036wf

100

$ 77.46

11:41:28 AM

NYSE

24047G2036wh

93

$ 77.46

11:41:28 AM

NYSE

24047G2036wj

100

$ 77.46

11:41:28 AM

NYSE

24047G2036wl

100

$ 77.46

11:41:56 AM

NYSE

24047G203758

100

$ 77.53

11:42:27 AM

NYSE

24047G2037fl

100

$ 77.52

11:42:37 AM

NYSE

24047G2037jw

13

$ 77.50

11:42:55 AM

NYSE

24047G2037tu

87

$ 77.50

11:42:55 AM

NYSE

24047G2037tw

41

$ 77.56

11:43:23 AM

NYSE

24047G203805

59

$ 77.56

11:43:23 AM

NYSE

24047G203807

50

$ 77.54

11:43:57 AM

NYSE

24047G20389m

50

$ 77.54

11:43:57 AM

NYSE

24047G20389o

100

$ 77.52

11:44:14 AM

NYSE

24047G2038dq

100

$ 77.62

11:45:35 AM

NYSE

24047G2038s9

100

$ 77.62

11:45:43 AM

NYSE

24047G2038vh

100

$ 77.60

11:46:18 AM

NYSE

24047G20393z

100

$ 77.57

11:47:12 AM

NYSE

24047G2039e0

100

$ 77.55

11:47:20 AM

NYSE

24047G2039fc

100

$ 77.54

11:47:59 AM

NYSE

24047G2039o5

100

$ 77.54

11:48:20 AM

NYSE

24047G2039ru

100

$ 77.62

11:49:40 AM

NYSE

24047G203a49

100

$ 77.66

11:49:50 AM

NYSE

24047G203a83

100

$ 77.64

11:50:10 AM

NYSE

24047G203ah0

100

$ 77.61

11:50:32 AM

NYSE

24047G203al5

20

$ 77.63

11:50:39 AM

NYSE

24047G203als

80

$ 77.63

11:50:39 AM

NYSE

24047G203alu

100

$ 77.75

11:50:43 AM

NYSE

24047G203am2

100

$ 77.74

11:51:08 AM

NYSE

24047G203as4

100

$ 77.73

11:51:12 AM

NYSE

24047G203aux

100

$ 77.77

11:51:19 AM

NYSE

24047G203b14

100

$ 77.77

11:51:28 AM

NYSE

24047G203b5r

100

$ 77.75

11:52:27 AM

NYSE

24047G203bg2

2

$ 77.73

11:52:31 AM

NYSE

24047G203bgs

98

$ 77.73

11:52:31 AM

NYSE

24047G203bgu

100

$ 77.76

11:53:09 AM

NYSE

24047G203bol

100

$ 77.81

11:53:36 AM

NYSE

24047G203bvk

100

$ 77.82

11:54:08 AM

NYSE

24047G203c2z

99

$ 77.73

11:54:40 AM

NYSE

24047G203car

100

$ 77.71

11:55:03 AM

NYSE

24047G203cgo

1

$ 77.71

11:55:03 AM

NYSE

24047G203cgq

100

$ 77.69

11:55:49 AM

NYSE

24047G203cv0

100

$ 77.64

11:56:23 AM

NYSE

24047G203d1e

100

$ 77.63

11:56:54 AM

NYSE

24047G203d9d

100

$ 77.73

11:57:44 AM

NYSE

24047G203dpg

100

$ 77.76

11:57:52 AM

NYSE

24047G203dr2

100

$ 77.85

11:58:16 AM

NYSE

24047G203dzc

100

$ 77.85

11:58:55 AM

NYSE

24047G203e9p

100

$ 77.83

11:59:23 AM

NYSE

24047G203ehu

100

$ 77.80

12:00:02 PM

NYSE

24047G203erh

100

$ 77.75

12:00:30 PM

NYSE

24047G203eyx

100

$ 77.76

12:01:03 PM

NYSE

24047G203faj

100

$ 77.73

12:01:27 PM

NYSE

24047G203fe3

38

$ 77.75

12:02:02 PM

NYSE

24047G203fuj

19

$ 77.75

12:02:02 PM

NYSE

24047G203ful

43

$ 77.75

12:02:02 PM

NYSE

24047G203fun

100

$ 77.67

12:02:36 PM

NYSE

24047G203g5k

100

$ 77.74

12:04:10 PM

NYSE

24047G203gwa

7

$ 77.73

12:05:07 PM

NYSE

24047G203h7j

93

$ 77.73

12:05:07 PM

NYSE

24047G203h7l

100

$ 77.67

12:05:51 PM

NYSE

24047G203hid

100

$ 77.71

12:06:25 PM

NYSE

24047G203hqs

100

$ 77.72

12:07:46 PM

NYSE

24047G203i8j

100

$ 77.70

12:08:23 PM

NYSE

24047G203ilo

100

$ 77.72

12:09:10 PM

NYSE

24047G203itz

98

$ 77.70

12:09:51 PM

NYSE

24047G203izp

2

$ 77.71

12:10:46 PM

NYSE

24047G203j9q

98

$ 77.71

12:10:46 PM

NYSE

24047G203j9s

100

$ 77.71

12:10:46 PM

NYSE

24047G203j9u

2

$ 77.71

12:10:46 PM

NYSE

24047G203j9x

100

$ 77.72

12:11:44 PM

NYSE

24047G203jjl

100

$ 77.71

12:11:54 PM

NYSE

24047G203jly

100

$ 77.68

12:12:00 PM

NYSE

24047G203jnc

100

$ 77.69

12:12:27 PM

NYSE

24047G203jsr

59

$ 77.71

12:13:51 PM

NYSE

24047G203k8o

100

$ 77.71

12:13:51 PM

NYSE

24047G203k8r

41

$ 77.71

12:13:51 PM

NYSE

24047G203k8u

100

$ 77.73

12:14:25 PM

NYSE

24047G203kde

100

$ 77.72

12:14:42 PM

NYSE

24047G203kgm

1

$ 77.68

12:14:59 PM

NYSE

24047G203kke

99

$ 77.68

12:15:07 PM

NYSE

24047G203kld

100

$ 77.68

12:15:07 PM

NYSE

24047G203klf

100

$ 77.68

12:15:10 PM

NYSE

24047G203km6

100

$ 77.67

12:16:07 PM

NYSE

24047G203kwd

100

$ 77.65

12:16:17 PM

NYSE

24047G203kyr

100

$ 77.68

12:16:44 PM

NYSE

24047G203l85

100

$ 77.69

12:16:53 PM

NYSE

24047G203law

100

$ 77.71

12:17:01 PM

NYSE

24047G203lbr

100

$ 77.71

12:17:45 PM

NYSE

24047G203lml

100

$ 77.70

12:18:01 PM

NYSE

24047G203lpy

37

$ 77.71

12:18:21 PM

NYSE

24047G203lsx

100

$ 77.75

12:18:41 PM

NYSE

24047G203lwx

63

$ 77.75

12:18:41 PM

NYSE

24047G203lwz

100

$ 77.75

12:18:53 PM

NYSE

24047G203lz7

100

$ 77.75

12:19:23 PM

NYSE

24047G203m3y

100

$ 77.74

12:20:20 PM

NYSE

24047G203mpt

100

$ 77.73

12:20:23 PM

NYSE

24047G203mre

100

$ 77.69

12:21:38 PM

NYSE

24047G203n8v

22

$ 77.71

12:22:02 PM

NYSE

24047G203nbs

100

$ 77.71

12:22:27 PM

NYSE

24047G203nkx

78

$ 77.71

12:22:27 PM

NYSE

24047G203nkz

72

$ 77.70

12:22:57 PM

NYSE

24047G203nqo

28

$ 77.70

12:22:57 PM

NYSE

24047G203nqq

100

$ 77.73

12:24:07 PM

NYSE

24047G203o5z

100

$ 77.76

12:24:36 PM

NYSE

24047G203o91

24

$ 77.78

12:26:22 PM

NYSE

24047G203onl

68

$ 77.78

12:26:22 PM

NYSE

24047G203onn

8

$ 77.78

12:26:22 PM

NYSE

24047G203onp

100

$ 77.74

12:26:29 PM

NYSE

24047G203oog

100

$ 77.73

12:27:04 PM

NYSE

24047G203ot1

100

$ 77.73

12:27:29 PM

NYSE

24047G203oxz

100

$ 77.76

12:27:55 PM

NYSE

24047G203p2j

100

$ 77.79

12:28:39 PM

NYSE

24047G203pa6

100

$ 77.78

12:29:05 PM

NYSE

24047G203peh

1

$ 77.81

12:31:05 PM

NYSE

24047G203q3t

100

$ 77.83

12:31:29 PM

NYSE

24047G203q8f

99

$ 77.83

12:31:29 PM

NYSE

24047G203q8h

100

$ 77.81

12:32:47 PM

NYSE

24047G203qks

100

$ 77.80

12:32:52 PM

NYSE

24047G203qm9

100

$ 77.84

12:33:36 PM

NYSE

24047G203qs2

100

$ 77.83

12:34:25 PM

NYSE

24047G203qzm

5

$ 77.84

12:34:54 PM

NYSE

24047G203r4g

32

$ 77.87

12:35:25 PM

NYSE

24047G203ra6

95

$ 77.87

12:35:25 PM

NYSE

24047G203ra8

68

$ 77.87

12:35:25 PM

NYSE

24047G203raa

100

$ 77.86

12:35:36 PM

NYSE

24047G203rc9

100

$ 77.84

12:35:44 PM

NYSE

24047G203rdf

100

$ 77.80

12:36:10 PM

NYSE

24047G203ri5

100

$ 77.81

12:36:51 PM

NYSE

24047G203rqu

99

$ 77.82

12:37:08 PM

NYSE

24047G203rtq

1

$ 77.82

12:37:08 PM

NYSE

24047G203rtx

100

$ 77.79

12:37:16 PM

NYSE

24047G203rwl

100

$ 77.80

12:38:54 PM

NYSE

24047G203scl

100

$ 77.83

12:39:49 PM

NYSE

24047G203sml

6

$ 77.82

12:41:16 PM

NYSE

24047G203t5r

92

$ 77.82

12:41:16 PM

NYSE

24047G203t5t

2

$ 77.82

12:41:16 PM

NYSE

24047G203t5v

100

$ 77.83

12:41:52 PM

NYSE

24047G203tan

99

$ 77.82

12:42:06 PM

NYSE

24047G203tbz

1

$ 77.83

12:42:31 PM

NYSE

24047G203te8

14

$ 77.83

12:42:31 PM

NYSE

24047G203tea

86

$ 77.83

12:42:45 PM

NYSE

24047G203tf8

100

$ 77.83

12:42:45 PM

NYSE

24047G203tfa

8

$ 77.84

12:43:47 PM

NYSE

24047G203tnz

92

$ 77.85

12:43:47 PM

NYSE

24047G203to1

100

$ 77.87

12:44:27 PM

NYSE

24047G203tts

100

$ 77.85

12:45:49 PM

NYSE

24047G203u76

91

$ 77.88

12:46:10 PM

NYSE

24047G203ucq

9

$ 77.88

12:46:10 PM

NYSE

24047G203ucs

100

$ 77.87

12:46:50 PM

NYSE

24047G203ulj

99

$ 77.86

12:48:29 PM

NYSE

24047G203uy0

1

$ 77.86

12:48:29 PM

NYSE

24047G203uy2

100

$ 77.88

12:49:38 PM

NYSE

24047G203v5m

100

$ 77.87

12:50:58 PM

NYSE

24047G203vmz

100

$ 77.89

12:52:14 PM

NYSE

24047G203w1d

99

$ 77.88

12:53:30 PM

NYSE

24047G203wci

1

$ 77.88

12:53:30 PM

NYSE

24047G203wck

100

$ 77.90

12:54:34 PM

NYSE

24047G203wmr

100

$ 77.91

12:55:01 PM

NYSE

24047G203wrq

100

$ 77.88

12:55:33 PM

NYSE

24047G203wyh

10

$ 77.90

12:55:51 PM

NYSE

24047G203x1k

100

$ 77.90

12:56:19 PM

NYSE

24047G203x5t

90

$ 77.90

12:56:19 PM

NYSE

24047G203x5v

100

$ 77.88

12:56:48 PM

NYSE

24047G203x8u

100

$ 77.88

12:58:02 PM

NYSE

24047G203xln

100

$ 77.86

12:58:37 PM

NYSE

24047G203xqj

100

$ 77.83

12:59:00 PM

NYSE

24047G203xt5

32

$ 77.86

13:00:01 PM

NYSE

24047G203y2i

68

$ 77.86

13:00:01 PM

NYSE

24047G203y2k

100

$ 77.80

13:00:44 PM

NYSE

24047G203y7r

100

$ 77.80

13:01:16 PM

NYSE

24047G203yfp

100

$ 77.70

13:02:09 PM

NYSE

24047G203yne

10

$ 77.65

13:03:04 PM

NYSE

24047G203yy1

51

$ 77.65

13:03:08 PM

NYSE

24047G203yyr

39

$ 77.64

13:03:19 PM

NYSE

24047G203z0k

100

$ 77.58

13:03:57 PM

NYSE

24047G203z8b

100

$ 77.57

13:04:45 PM

NYSE

24047G203zgd

100

$ 77.49

13:05:34 PM

NYSE

24047G203zrb

100

$ 77.56

13:07:59 PM

NYSE

24047G2040b9

100

$ 77.65

13:08:53 PM

NYSE

24047G2040o4

100

$ 77.65

13:09:17 PM

NYSE

24047G2040rf

100

$ 77.66

13:10:16 PM

NYSE

24047G204104

100

$ 77.69

13:11:10 PM

NYSE

24047G2041at

100

$ 77.67

13:12:01 PM

NYSE

24047G2041j5

55

$ 77.68

13:13:21 PM

NYSE

24047G2041x8

45

$ 77.68

13:13:21 PM

NYSE

24047G2041xa

100

$ 77.70

13:14:20 PM

NYSE

24047G204262

100

$ 77.70

13:14:40 PM

NYSE

24047G204289

3

$ 77.68

13:15:10 PM

NYSE

24047G2042c5

97

$ 77.68

13:15:10 PM

NYSE

24047G2042c7

100

$ 77.72

13:15:56 PM

NYSE

24047G2042ix

100

$ 77.68

13:16:37 PM

NYSE

24047G2042qb

100

$ 77.69

13:17:31 PM

NYSE

24047G20431o

9

$ 77.61

13:18:20 PM

NYSE

24047G204377

91

$ 77.61

13:19:01 PM

NYSE

24047G2043ce

8

$ 77.61

13:19:01 PM

NYSE

24047G2043cg

92

$ 77.61

13:19:01 PM

NYSE

24047G2043ci

13

$ 77.71

13:20:27 PM

NYSE

24047G2043up

21

$ 77.71

13:20:27 PM

NYSE

24047G2043ur

9

$ 77.71

13:20:27 PM

NYSE

24047G2043ut

100

$ 77.71

13:20:35 PM

NYSE

24047G2043vx

57

$ 77.71

13:20:35 PM

NYSE

24047G2043vz

100

$ 77.73

13:22:10 PM

NYSE

24047G2044i4

100

$ 77.80

13:23:16 PM

NYSE

24047G2044we

100

$ 77.83

13:24:08 PM

NYSE

24047G2045e8

100

$ 77.83

13:24:48 PM

NYSE

24047G2045kp

100

$ 77.84

13:25:47 PM

NYSE

24047G2045vi

100

$ 77.85

13:26:22 PM

NYSE

24047G20462m

19

$ 77.77

13:27:06 PM

NYSE

24047G20467s

81

$ 77.73

13:27:24 PM

NYSE

24047G20469h

100

$ 77.73

13:27:24 PM

NYSE

24047G20469j

26

$ 77.79

13:29:30 PM

NYSE

24047G204710

74

$ 77.79

13:29:30 PM

NYSE

24047G204712

100

$ 77.77

13:30:16 PM

NYSE

24047G2047b9

100

$ 77.76

13:31:07 PM

NYSE

24047G2047jd

100

$ 77.73

13:31:48 PM

NYSE

24047G2047pa

100

$ 77.76

13:32:45 PM

NYSE

24047G2047yi

100

$ 77.76

13:33:08 PM

NYSE

24047G20483k

8

$ 77.80

13:35:44 PM

NYSE

24047G2048s8

6

$ 77.81

13:36:18 PM

NYSE

24047G2048z6

92

$ 77.81

13:36:18 PM

NYSE

24047G2048z8

100

$ 77.82

13:36:52 PM

NYSE

24047G20494u

94

$ 77.82

13:36:52 PM

NYSE

24047G20494w

100

$ 77.81

13:37:09 PM

NYSE

24047G204990

100

$ 77.88

13:39:53 PM

NYSE

24047G204a2a

100

$ 77.84

13:40:10 PM

NYSE

24047G204a52

100

$ 77.83

13:40:41 PM

NYSE

24047G204a9j

100

$ 77.83

13:41:09 PM

NYSE

24047G204agm

7

$ 77.80

13:42:21 PM

NYSE

24047G204arh

93

$ 77.82

13:43:31 PM

NYSE

24047G204b3x

100

$ 77.82

13:43:31 PM

NYSE

24047G204b3z

87

$ 77.82

13:43:43 PM

NYSE

24047G204b4z

13

$ 77.86

13:44:56 PM

NYSE

24047G204bgo

100

$ 77.86

13:44:56 PM

NYSE

24047G204bgq

100

$ 77.87

13:45:25 PM

NYSE

24047G204bl4

88

$ 77.90

13:46:49 PM

NYSE

24047G204bzx

12

$ 77.91

13:47:02 PM

NYSE

24047G204c5h

92

$ 77.91

13:47:02 PM

NYSE

24047G204c5j

8

$ 77.91

13:47:02 PM

NYSE

24047G204c5f

100

$ 77.92

13:47:30 PM

NYSE

24047G204c9e

74

$ 77.92

13:48:25 PM

NYSE

24047G204chf

26

$ 77.92

13:48:25 PM

NYSE

24047G204chh

100

$ 77.95

13:48:30 PM

NYSE

24047G204cjf

65

$ 77.96

13:49:01 PM

NYSE

24047G204cod

35

$ 77.96

13:49:01 PM

NYSE

24047G204cof

100

$ 77.94

13:49:48 PM

NYSE

24047G204cus

100

$ 77.92

13:49:54 PM

NYSE

24047G204cwl

100

$ 77.93

13:51:16 PM

NYSE

24047G204de7

45

$ 77.92

13:52:17 PM

NYSE

24047G204dmu

55

$ 77.92

13:52:17 PM

NYSE

24047G204dmw

100

$ 77.89

13:53:07 PM

NYSE

24047G204dwf

100

$ 77.87

13:53:14 PM

NYSE

24047G204dxa

100

$ 77.86

13:53:33 PM

NYSE

24047G204dzw

100

$ 77.85

13:53:44 PM

NYSE

24047G204e1t

25

$ 77.83

13:53:55 PM

NYSE

24047G204e49

75

$ 77.82

13:54:01 PM

NYSE

24047G204e4s

100

$ 77.80

13:54:38 PM

NYSE

24047G204ec0

1

$ 77.80

13:55:22 PM

NYSE

24047G204el2

99

$ 77.80

13:55:22 PM

NYSE

24047G204el4

100

$ 77.82

13:56:10 PM

NYSE

24047G204er4

100

$ 77.79

13:56:23 PM

NYSE

24047G204esq

100

$ 77.79

13:56:49 PM

NYSE

24047G204ew3

100

$ 77.77

13:57:54 PM

NYSE

24047G204f34

100

$ 77.79

13:58:22 PM

NYSE

24047G204f7k

100

$ 77.82

13:58:37 PM

NYSE

24047G204fc5

100

$ 77.78

13:59:05 PM

NYSE

24047G204fgf

3

$ 77.79

13:59:58 PM

NYSE

24047G204fnb

100

$ 77.83

14:00:04 PM

NYSE

24047G204fo8

97

$ 77.83

14:00:04 PM

NYSE

24047G204foa

100

$ 77.80

14:00:50 PM

NYSE

24047G204fwx

100

$ 77.81

14:01:44 PM

NYSE

24047G204g6g

100

$ 77.85

14:01:54 PM

NYSE

24047G204g7j

100

$ 77.85

14:02:26 PM

NYSE

24047G204gdd

100

$ 77.86

14:03:07 PM

NYSE

24047G204goi

88

$ 77.89

14:03:39 PM

NYSE

24047G204gt5

12

$ 77.89

14:03:39 PM

NYSE

24047G204gt7

100

$ 77.84

14:04:50 PM

NYSE

24047G204h6a

100

$ 77.87

14:05:00 PM

NYSE

24047G204h9t

100

$ 77.88

14:05:35 PM

NYSE

24047G204hfr

100

$ 77.92

14:07:10 PM

NYSE

24047G204hxw

100

$ 77.91

14:07:16 PM

NYSE

24047G204hyw

100

$ 77.88

14:07:23 PM

NYSE

24047G204i01

100

$ 77.87

14:07:57 PM

NYSE

24047G204i59

100

$ 77.92

14:09:23 PM

NYSE

24047G204ik9

100

$ 77.91

14:09:30 PM

NYSE

24047G204ila

100

$ 77.88

14:10:39 PM

NYSE

24047G204ivp

100

$ 77.88

14:11:15 PM

NYSE

24047G204j0v

100

$ 77.86

14:11:34 PM

NYSE

24047G204j3u

12

$ 77.88

14:13:03 PM

NYSE

24047G204jku

88

$ 77.87

14:13:26 PM

NYSE

24047G204jno

100

$ 77.87

14:13:26 PM

NYSE

24047G204jnq

100

$ 77.86

14:13:50 PM

NYSE

24047G204jrn

100

$ 77.89

14:14:26 PM

NYSE

24047G204jxr

100

$ 77.92

14:14:36 PM

NYSE

24047G204jyg

99

$ 77.92

14:15:00 PM

NYSE

24047G204k0p

1

$ 77.92

14:15:00 PM

NYSE

24047G204k0r

100

$ 77.92

14:15:30 PM

NYSE

24047G204k54

99

$ 77.88

14:15:45 PM

NYSE

24047G204k78

1

$ 77.87

14:15:55 PM

NYSE

24047G204k81

98

$ 77.87

14:15:55 PM

NYSE

24047G204k83

2

$ 77.87

14:16:30 PM

NYSE

24047G204keu

67

$ 77.87

14:16:30 PM

NYSE

24047G204kew

10

$ 77.87

14:16:30 PM

NYSE

24047G204key

23

$ 77.89

14:16:44 PM

NYSE

24047G204kih

99

$ 77.88

14:16:59 PM

NYSE

24047G204kmu

1

$ 77.88

14:16:59 PM

NYSE

24047G204kmw

100

$ 77.88

14:17:49 PM

NYSE

24047G204kuk

100

$ 77.85

14:18:11 PM

NYSE

24047G204kyd

99

$ 77.84

14:18:40 PM

NYSE

24047G204l2j

1

$ 77.82

14:19:35 PM

NYSE

24047G204lce

100

$ 77.82

14:20:13 PM

NYSE

24047G204lgw

100

$ 77.81

14:20:47 PM

NYSE

24047G204lnb

100

$ 77.81

14:21:05 PM

NYSE

24047G204lst

100

$ 77.80

14:21:27 PM

NYSE

24047G204lxd

100

$ 77.85

14:22:28 PM

NYSE

24047G204m76

100

$ 77.82

14:22:48 PM

NYSE

24047G204mfk

57

$ 77.79

14:23:04 PM

NYSE

24047G204mhr

7

$ 77.78

14:23:25 PM

NYSE

24047G204mkd

36

$ 77.81

14:23:51 PM

NYSE

24047G204mnz

100

$ 77.81

14:23:51 PM

NYSE

24047G204mo2

99

$ 77.79

14:24:00 PM

NYSE

24047G204mp4

1

$ 77.83

14:24:56 PM

NYSE

24047G204mxy

95

$ 77.83

14:24:56 PM

NYSE

24047G204my0

100

$ 77.85

14:25:37 PM

NYSE

24047G204n9z

5

$ 77.85

14:25:37 PM

NYSE

24047G204na1

100

$ 77.85

14:26:04 PM

NYSE

24047G204nfj

100

$ 77.83

14:26:42 PM

NYSE

24047G204nm8

100

$ 77.83

14:27:20 PM

NYSE

24047G204nwa

100

$ 77.83

14:28:06 PM

NYSE

24047G204o69

100

$ 77.81

14:28:37 PM

NYSE

24047G204ocp

100

$ 77.81

14:29:44 PM

NYSE

24047G204oms

84

$ 77.80

14:29:59 PM

NYSE

24047G204ooe

16

$ 77.85

14:30:28 PM

NYSE

24047G204ovn

84

$ 77.85

14:30:29 PM

NYSE

24047G204ovp

16

$ 77.85

14:30:37 PM

NYSE

24047G204oxw

100

$ 77.85

14:30:37 PM

NYSE

24047G204oxy

100

$ 77.88

14:31:05 PM

NYSE

24047G204pb0

100

$ 77.88

14:31:30 PM

NYSE

24047G204pi8

100

$ 77.88

14:32:10 PM

NYSE

24047G204pp8

28

$ 77.91

14:32:56 PM

NYSE

24047G204pvi

72

$ 77.91

14:32:58 PM

NYSE

24047G204pvw

100

$ 77.90

14:33:10 PM

NYSE

24047G204pyw

57

$ 77.85

14:33:30 PM

NYSE

24047G204q5l

43

$ 77.83

14:33:30 PM

NYSE

24047G204q5y

100

$ 77.81

14:34:34 PM

NYSE

24047G204qj3

100

$ 77.84

14:35:03 PM

NYSE

24047G204qpd

5

$ 77.83

14:35:26 PM

NYSE

24047G204qyc

5

$ 77.83

14:35:31 PM

NYSE

24047G204qz8

100

$ 77.84

14:35:54 PM

NYSE

24047G204r1i

90

$ 77.84

14:35:54 PM

NYSE

24047G204r1k

100

$ 77.82

14:36:06 PM

NYSE

24047G204r5l

100

$ 77.74

14:37:18 PM

NYSE

24047G204rmg

100

$ 77.78

14:38:00 PM

NYSE

24047G204rsr

100

$ 77.76

14:38:18 PM

NYSE

24047G204rx6

100

$ 77.76

14:38:23 PM

NYSE

24047G204rxf

100

$ 77.72

14:40:15 PM

NYSE

24047G204sdh

100

$ 77.76

14:41:05 PM

NYSE

24047G204snx

100

$ 77.75

14:41:46 PM

NYSE

24047G204stp

100

$ 77.75

14:42:20 PM

NYSE

24047G204t08

100

$ 77.76

14:43:01 PM

NYSE

24047G204t5u

100

$ 77.80

14:43:31 PM

NYSE

24047G204taz

100

$ 77.79

14:43:55 PM

NYSE

24047G204tck

100

$ 77.79

14:45:12 PM

NYSE

24047G204tp1

100

$ 77.78

14:45:22 PM

NYSE

24047G204tra

100

$ 77.76

14:45:26 PM

NYSE

24047G204ts2

100

$ 77.75

14:45:52 PM

NYSE

24047G204u0i

100

$ 77.71

14:46:03 PM

NYSE

24047G204u6w

20

$ 77.66

14:46:19 PM

NYSE

24047G204uap

80

$ 77.65

14:46:26 PM

NYSE

24047G204udz

100

$ 77.65

14:46:26 PM

NYSE

24047G204ue1

100

$ 77.65

14:46:38 PM

NYSE

24047G204uga

100

$ 77.64

14:47:06 PM

NYSE

24047G204ujg

100

$ 77.65

14:47:25 PM

NYSE

24047G204unx

100

$ 77.67

14:47:32 PM

NYSE

24047G204uop

100

$ 77.65

14:47:43 PM

NYSE

24047G204utp

100

$ 77.65

14:47:55 PM

NYSE

24047G204uxw

100

$ 77.65

14:47:57 PM

NYSE

24047G204uyr

100

$ 77.71

14:48:50 PM

NYSE

24047G204vd7

100

$ 77.65

14:49:00 PM

NYSE

24047G204ved

100

$ 77.65

14:50:02 PM

NYSE

24047G204vlb

99

$ 77.65

14:50:21 PM

NYSE

24047G204vni

1

$ 77.64

14:50:22 PM

NYSE

24047G204vnk

100

$ 77.65

14:51:06 PM

NYSE

24047G204vzm

100

$ 77.66

14:51:35 PM

NYSE

24047G204w3y

99

$ 77.63

14:51:44 PM

NYSE

24047G204w4x

1

$ 77.63

14:51:54 PM

NYSE

24047G204w59

100

$ 77.63

14:51:54 PM

NYSE

24047G204w5b

100

$ 77.62

14:52:19 PM

NYSE

24047G204was

100

$ 77.62

14:53:17 PM

NYSE

24047G204wqz

47

$ 77.62

14:53:33 PM

NYSE

24047G204wth

21

$ 77.62

14:53:41 PM

NYSE

24047G204wuu

53

$ 77.62

14:53:41 PM

NYSE

24047G204wuw

79

$ 77.62

14:53:41 PM

NYSE

24047G204wuz

100

$ 77.63

14:54:02 PM

NYSE

24047G204x0g

100

$ 77.66

14:54:35 PM

NYSE

24047G204xcp

100

$ 77.65

14:55:04 PM

NYSE

24047G204xfx

69

$ 77.67

14:55:13 PM

NYSE

24047G204xhu

31

$ 77.69

14:56:02 PM

NYSE

24047G204xnf

10

$ 77.69

14:56:02 PM

NYSE

24047G204xnh

56

$ 77.69

14:56:02 PM

NYSE

24047G204xnj

34

$ 77.69

14:56:02 PM

NYSE

24047G204xnl

100

$ 77.67

14:56:13 PM

NYSE

24047G204xqv

100

$ 77.67

14:56:34 PM

NYSE

24047G204xu2

100

$ 77.71

14:57:36 PM

NYSE

24047G204y5p

56

$ 77.70

14:57:42 PM

NYSE

24047G204y74

44

$ 77.70

14:57:42 PM

NYSE

24047G204y76

100

$ 77.68

14:58:11 PM

NYSE

24047G204yfr

100

$ 77.69

14:59:40 PM

NYSE

24047G204z4p

100

$ 77.73

15:00:12 PM

NYSE

24047G204zep

100

$ 77.72

15:00:40 PM

NYSE

24047G204zmj

100

$ 77.75

15:00:51 PM

NYSE

24047G204ztf

100

$ 77.75

15:01:04 PM

NYSE

24047G204zx7

100

$ 77.76

15:01:39 PM

NYSE

24047G20507o

99

$ 77.74

15:02:11 PM

NYSE

24047G2050dw

1

$ 77.74

15:02:29 PM

NYSE

24047G2050gj

2

$ 77.74

15:02:29 PM

NYSE

24047G2050gl

98

$ 77.74

15:02:32 PM

NYSE

24047G2050hl

100

$ 77.74

15:02:32 PM

NYSE

24047G2050hn

100

$ 77.75

15:02:51 PM

NYSE

24047G2050m2

100

$ 77.75

15:03:22 PM

NYSE

24047G2050rd

100

$ 77.75

15:03:58 PM

NYSE

24047G2050ye

100

$ 77.74

15:04:05 PM

NYSE

24047G20510r

100

$ 77.74

15:04:28 PM

NYSE

24047G20514n

100

$ 77.73

15:04:41 PM

NYSE

24047G2051ca

100

$ 77.70

15:04:59 PM

NYSE

24047G2051f0

100

$ 77.68

15:05:41 PM

NYSE

24047G2051mh

99

$ 77.68

15:05:51 PM

NYSE

24047G2051od

1

$ 77.68

15:05:51 PM

NYSE

24047G2051of

100

$ 77.67

15:06:02 PM

NYSE

24047G2051q8

100

$ 77.71

15:06:48 PM

NYSE

24047G2051zr

100

$ 77.71

15:07:02 PM

NYSE

24047G20521o

76

$ 77.78

15:09:08 PM

NYSE

24047G2052o2

24

$ 77.78

15:09:09 PM

NYSE

24047G2052oc

100

$ 77.77

15:09:29 PM

NYSE

24047G2052u9

100

$ 77.82

15:10:48 PM

NYSE

24047G20539d

100

$ 77.81

15:10:56 PM

NYSE

24047G2053ar

100

$ 77.76

15:11:05 PM

NYSE

24047G2053er

100

$ 77.81

15:11:48 PM

NYSE

24047G2053qh

100

$ 77.78

15:12:11 PM

NYSE

24047G2053vj

100

$ 77.79

15:12:54 PM

NYSE

24047G20543v

25

$ 77.81

15:13:10 PM

NYSE

24047G20546l

75

$ 77.82

15:13:17 PM

NYSE

24047G20548j

100

$ 77.81

15:13:41 PM

NYSE

24047G2054dr

68

$ 77.83

15:14:01 PM

NYSE

24047G2054i2

32

$ 77.83

15:14:07 PM

NYSE

24047G2054jb

20

$ 77.83

15:14:58 PM

NYSE

24047G2054sc

80

$ 77.83

15:14:59 PM

NYSE

24047G2054se

46

$ 77.83

15:15:02 PM

NYSE

24047G2054t5

54

$ 77.83

15:15:08 PM

NYSE

24047G2054vm

100

$ 77.84

15:15:44 PM

NYSE

24047G20553o

100

$ 77.82

15:15:57 PM

NYSE

24047G20556j

100

$ 77.81

15:16:25 PM

NYSE

24047G2055dn

100

$ 77.84

15:16:45 PM

NYSE

24047G2055h1

100

$ 77.86

15:17:30 PM

NYSE

24047G2055rh

100

$ 77.83

15:17:48 PM

NYSE

24047G2055ux

91

$ 77.83

15:18:24 PM

NYSE

24047G205619

9

$ 77.83

15:18:24 PM

NYSE

24047G205617

100

$ 77.85

15:19:34 PM

NYSE

24047G2056cm

100

$ 77.85

15:19:34 PM

NYSE

24047G2056co

100

$ 77.88

15:20:01 PM

NYSE

24047G2056g2

100

$ 77.85

15:20:17 PM

NYSE

24047G2056jg

100

$ 77.82

15:21:23 PM

NYSE

24047G20572a

100

$ 77.83

15:21:43 PM

NYSE

24047G205753

97

$ 77.78

15:22:11 PM

NYSE

24047G2057bf

3

$ 77.78

15:22:11 PM

NYSE

24047G2057bh

100

$ 77.78

15:22:28 PM

NYSE

24047G2057g2

100

$ 77.78

15:23:21 PM

NYSE

24047G2057ux

100

$ 77.78

15:23:44 PM

NYSE

24047G2057yc

100

$ 77.77

15:24:34 PM

NYSE

24047G20588p

100

$ 77.77

15:24:34 PM

NYSE

24047G20588t

100

$ 77.77

15:25:00 PM

NYSE

24047G2058d9

100

$ 77.74

15:25:14 PM

NYSE

24047G2058es

100

$ 77.73

15:26:03 PM

NYSE

24047G2058lw

100

$ 77.71

15:26:31 PM

NYSE

24047G2058tj

67

$ 77.72

15:26:47 PM

NYSE

24047G2058vv

33

$ 77.72

15:26:47 PM

NYSE

24047G2058w3

100

$ 77.70

15:27:17 PM

NYSE

24047G20594n

100

$ 77.72

15:28:02 PM

NYSE

24047G2059at

100

$ 77.69

15:28:15 PM

NYSE

24047G2059c6

26

$ 77.68

15:28:55 PM

NYSE

24047G2059jt

74

$ 77.68

15:28:55 PM

NYSE

24047G2059jv

100

$ 77.70

15:29:50 PM

NYSE

24047G2059u9

27

$ 77.70

15:29:50 PM

NYSE

24047G2059ub

73

$ 77.69

15:29:50 PM

NYSE

24047G2059ud

100

$ 77.66

15:30:11 PM

NYSE

24047G205a0p

100

$ 77.69

15:30:37 PM

NYSE

24047G205aa5

100

$ 77.70

15:30:49 PM

NYSE

24047G205ac8

6

$ 77.69

15:31:11 PM

NYSE

24047G205ajd

94

$ 77.69

15:31:11 PM

NYSE

24047G205ajf

100

$ 77.69

15:31:54 PM

NYSE

24047G205asf

100

$ 77.69

15:31:54 PM

NYSE

24047G205asd

55

$ 77.71

15:32:24 PM

NYSE

24047G205b4l

100

$ 77.71

15:32:24 PM

NYSE

24047G205b4n

45

$ 77.70

15:32:28 PM

NYSE

24047G205b6e

22

$ 77.67

15:33:10 PM

NYSE

24047G205bo0

78

$ 77.67

15:33:10 PM

NYSE

24047G205bo2

100

$ 77.67

15:33:10 PM

NYSE

24047G205bo4

100

$ 77.665

15:33:10 PM

NYSE

24047G205bo6

100

$ 77.67

15:33:20 PM

NYSE

24047G205bov

100

$ 77.66

15:33:51 PM

NYSE

24047G205bvm

100

$ 77.67

15:34:25 PM

NYSE

24047G205c0t

100

$ 77.65

15:34:37 PM

NYSE

24047G205c2l

100

$ 77.64

15:35:25 PM

NYSE

24047G205cj3

100

$ 77.64

15:35:25 PM

NYSE

24047G205cj5

100

$ 77.62

15:35:35 PM

NYSE

24047G205cl3

60

$ 77.61

15:36:02 PM

NYSE

24047G205cyk

1

$ 77.61

15:36:02 PM

NYSE

24047G205cym

39

$ 77.61

15:36:02 PM

NYSE

24047G205cyo

100

$ 77.61

15:36:35 PM

NYSE

24047G205d65

100

$ 77.60

15:36:37 PM

NYSE

24047G205d6e

100

$ 77.60

15:36:37 PM

NYSE

24047G205d6g

100

$ 77.59

15:37:04 PM

NYSE

24047G205ddu

100

$ 77.62

15:38:09 PM

NYSE

24047G205drv

100

$ 77.62

15:38:09 PM

NYSE

24047G205drx

100

$ 77.62

15:38:09 PM

NYSE

24047G205drz

75

$ 77.62

15:38:21 PM

NYSE

24047G205duo

25

$ 77.62

15:38:21 PM

NYSE

24047G205duq

100

$ 77.61

15:39:13 PM

NYSE

24047G205e67

100

$ 77.60

15:39:19 PM

NYSE

24047G205eah

100

$ 77.60

15:39:19 PM

NYSE

24047G205eaj

18

$ 77.60

15:39:25 PM

NYSE

24047G205ek8

100

$ 77.60

15:39:41 PM

NYSE

24047G205enh

82

$ 77.60

15:39:41 PM

NYSE

24047G205enj

100

$ 77.57

15:40:16 PM

NYSE

24047G205f7e

54

$ 77.55

15:40:28 PM

NYSE

24047G205fg1

46

$ 77.54

15:40:28 PM

NYSE

24047G205fg3

100

$ 77.54

15:40:39 PM

NYSE

24047G205fjw

100

$ 77.56

15:40:57 PM

NYSE

24047G205foq

100

$ 77.59

15:41:15 PM

NYSE

24047G205ftq

100

$ 77.60

15:41:44 PM

NYSE

24047G205g0o

100

$ 77.56

15:41:59 PM

NYSE

24047G205g4b

100

$ 77.58

15:42:17 PM

NYSE

24047G205g8z

100

$ 77.58

15:42:53 PM

NYSE

24047G205gut

1

$ 77.56

15:43:10 PM

NYSE

24047G205hah

99

$ 77.56

15:43:10 PM

NYSE

24047G205haj

100

$ 77.56

15:43:24 PM

NYSE

24047G205hew

100

$ 77.57

15:43:44 PM

NYSE

24047G205hnx

29

$ 77.57

15:44:05 PM

NYSE

24047G205hue

69

$ 77.59

15:44:18 PM

NYSE

24047G205hx1

2

$ 77.59

15:44:18 PM

NYSE

24047G205hx3

50

$ 77.58

15:44:54 PM

NYSE

24047G205i84

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Date   Source Headline
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
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29th Feb 20243:00 pmRNSTotal Voting Rights
29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
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23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
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21st Feb 20247:05 amRNS5% Preference Shares - Listings Update
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31st Jan 20242:30 pmRNSTotal Voting Rights

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