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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

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

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Transaction in Own Shares

29 Feb 2024 08:45

RNS Number : 9546E
CRH PLC
29 February 2024
 

29th February 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 28th 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

84,231

$78.5053

$79.13

$77.81

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 28th February 2024 following its announcement on 21st December 2023 and were effected by CRH's broker as part of the Programme announced on 21st December 2023.

Following settlement of the above transactions and subsequent share cancellation CRH will have 689,690,088 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,198,830 of its ordinary shares in treasury, which represents 5.637% 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 28th 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:

 28th February 2024 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$78.5053

84,231

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

7

$ 78.37

09:30:21 AM

NYSE

24059G200fvm

56

$ 78.37

09:30:21 AM

NYSE

24059G200fvo

100

$ 78.37

09:30:21 AM

NYSE

24059G200fvq

37

$ 78.37

09:30:21 AM

NYSE

24059G200fvs

100

$ 78.28

09:30:39 AM

NYSE

24059G200gb5

100

$ 78.28

09:30:39 AM

NYSE

24059G200gb7

100

$ 78.25

09:30:54 AM

NYSE

24059G200gjt

11

$ 78.19

09:31:08 AM

NYSE

24059G200gqq

89

$ 78.19

09:31:08 AM

NYSE

24059G200gqs

56

$ 78.19

09:31:31 AM

NYSE

24059G200h3u

12

$ 78.19

09:31:31 AM

NYSE

24059G200h3y

44

$ 78.19

09:31:31 AM

NYSE

24059G200h40

56

$ 78.19

09:31:31 AM

NYSE

24059G200h44

32

$ 78.19

09:31:31 AM

NYSE

24059G200h48

5

$ 78.12

09:31:48 AM

NYSE

24059G200hg1

95

$ 78.12

09:31:48 AM

NYSE

24059G200hg3

100

$ 78.17

09:32:06 AM

NYSE

24059G200ht1

100

$ 78.16

09:32:11 AM

NYSE

24059G200hyo

100

$ 78.10

09:32:14 AM

NYSE

24059G200i23

100

$ 78.05

09:32:35 AM

NYSE

24059G200imc

100

$ 78.13

09:32:38 AM

NYSE

24059G200ip4

100

$ 78.09

09:32:49 AM

NYSE

24059G200j1r

100

$ 78.05

09:32:59 AM

NYSE

24059G200j8h

100

$ 78.00

09:33:06 AM

NYSE

24059G200jgv

100

$ 77.90

09:33:21 AM

NYSE

24059G200jtu

100

$ 77.91

09:33:41 AM

NYSE

24059G200kb1

100

$ 77.81

09:34:01 AM

NYSE

24059G200km9

100

$ 77.88

09:34:05 AM

NYSE

24059G200kr7

2

$ 77.90

09:34:31 AM

NYSE

24059G200l6x

100

$ 77.90

09:34:31 AM

NYSE

24059G200l6z

98

$ 77.90

09:34:31 AM

NYSE

24059G200l71

98

$ 78.00

09:34:54 AM

NYSE

24059G200leu

2

$ 78.00

09:34:54 AM

NYSE

24059G200lew

100

$ 78.00

09:34:54 AM

NYSE

24059G200ley

72

$ 78.01

09:34:57 AM

NYSE

24059G200lib

28

$ 78.01

09:34:57 AM

NYSE

24059G200lid

100

$ 78.04

09:35:05 AM

NYSE

24059G200ltv

100

$ 78.07

09:35:24 AM

NYSE

24059G200m6x

100

$ 78.07

09:35:28 AM

NYSE

24059G200m8l

100

$ 78.14

09:35:41 AM

NYSE

24059G200mii

100

$ 78.15

09:35:48 AM

NYSE

24059G200mk5

100

$ 78.14

09:35:56 AM

NYSE

24059G200mnp

100

$ 78.10

09:36:09 AM

NYSE

24059G200mtv

100

$ 78.17

09:36:38 AM

NYSE

24059G200n4q

100

$ 78.17

09:36:38 AM

NYSE

24059G200n4s

100

$ 78.27

09:37:05 AM

NYSE

24059G200ng8

100

$ 78.27

09:37:05 AM

NYSE

24059G200nga

88

$ 78.28

09:37:20 AM

NYSE

24059G200nl0

12

$ 78.32

09:37:32 AM

NYSE

24059G200nor

77

$ 78.32

09:37:32 AM

NYSE

24059G200not

23

$ 78.32

09:37:32 AM

NYSE

24059G200nov

100

$ 78.31

09:37:42 AM

NYSE

24059G200nul

100

$ 78.23

09:37:48 AM

NYSE

24059G200nwd

100

$ 78.25

09:38:02 AM

NYSE

24059G200o6n

100

$ 78.20

09:38:11 AM

NYSE

24059G200obx

100

$ 78.20

09:38:23 AM

NYSE

24059G200oij

100

$ 78.25

09:38:29 AM

NYSE

24059G200ol9

50

$ 78.22

09:38:41 AM

NYSE

24059G200oqd

50

$ 78.22

09:38:41 AM

NYSE

24059G200oqf

4

$ 78.22

09:38:59 AM

NYSE

24059G200p0c

96

$ 78.23

09:39:03 AM

NYSE

24059G200p1e

3

$ 78.22

09:39:05 AM

NYSE

24059G200p1o

3

$ 78.22

09:39:24 AM

NYSE

24059G200pd8

94

$ 78.22

09:39:24 AM

NYSE

24059G200pd6

98

$ 78.21

09:39:32 AM

NYSE

24059G200phw

2

$ 78.21

09:39:32 AM

NYSE

24059G200phy

100

$ 78.18

09:39:40 AM

NYSE

24059G200pmw

100

$ 78.29

09:40:37 AM

NYSE

24059G200qf9

100

$ 78.34

09:40:58 AM

NYSE

24059G200qpg

100

$ 78.35

09:41:22 AM

NYSE

24059G200r4r

100

$ 78.35

09:41:22 AM

NYSE

24059G200r4t

100

$ 78.35

09:41:22 AM

NYSE

24059G200r4v

100

$ 78.35

09:41:22 AM

NYSE

24059G200r51

100

$ 78.35

09:41:22 AM

NYSE

24059G200r4x

100

$ 78.35

09:41:22 AM

NYSE

24059G200r4z

100

$ 78.38

09:41:40 AM

NYSE

24059G200rbm

100

$ 78.38

09:41:40 AM

NYSE

24059G200rbo

99

$ 78.46

09:41:49 AM

NYSE

24059G200rnx

1

$ 78.46

09:41:49 AM

NYSE

24059G200rnz

100

$ 78.44

09:42:03 AM

NYSE

24059G200ru3

100

$ 78.42

09:42:09 AM

NYSE

24059G200rwm

100

$ 78.43

09:42:25 AM

NYSE

24059G200s2p

20

$ 78.41

09:42:29 AM

NYSE

24059G200s4z

80

$ 78.41

09:42:29 AM

NYSE

24059G200s51

100

$ 78.48

09:42:54 AM

NYSE

24059G200sbf

100

$ 78.47

09:42:54 AM

NYSE

24059G200sbk

100

$ 78.42

09:43:07 AM

NYSE

24059G200smr

100

$ 78.41

09:43:21 AM

NYSE

24059G200sqh

100

$ 78.50

09:43:38 AM

NYSE

24059G200t3y

100

$ 78.46

09:43:51 AM

NYSE

24059G200t7j

100

$ 78.44

09:43:59 AM

NYSE

24059G200tc9

97

$ 78.44

09:44:29 AM

NYSE

24059G200tm6

3

$ 78.44

09:44:29 AM

NYSE

24059G200tm8

100

$ 78.42

09:44:35 AM

NYSE

24059G200tos

100

$ 78.42

09:44:48 AM

NYSE

24059G200tu7

3

$ 78.41

09:44:54 AM

NYSE

24059G200twg

97

$ 78.42

09:44:59 AM

NYSE

24059G200tyn

60

$ 78.43

09:45:14 AM

NYSE

24059G200u6i

40

$ 78.43

09:45:14 AM

NYSE

24059G200u6k

100

$ 78.35

09:45:25 AM

NYSE

24059G200ubl

100

$ 78.39

09:45:36 AM

NYSE

24059G200uha

100

$ 78.36

09:45:50 AM

NYSE

24059G200umq

4

$ 78.35

09:45:53 AM

NYSE

24059G200uo4

8

$ 78.35

09:45:53 AM

NYSE

24059G200uo6

88

$ 78.35

09:45:53 AM

NYSE

24059G200uo8

16

$ 78.35

09:46:02 AM

NYSE

24059G200uqz

84

$ 78.35

09:46:02 AM

NYSE

24059G200ur1

100

$ 78.41

09:46:18 AM

NYSE

24059G200ux6

100

$ 78.45

09:46:35 AM

NYSE

24059G200v5v

100

$ 78.48

09:46:50 AM

NYSE

24059G200vc1

100

$ 78.43

09:47:08 AM

NYSE

24059G200vll

100

$ 78.48

09:47:19 AM

NYSE

24059G200vsc

100

$ 78.49

09:47:28 AM

NYSE

24059G200vx4

100

$ 78.42

09:47:53 AM

NYSE

24059G200w67

100

$ 78.41

09:47:58 AM

NYSE

24059G200w8b

100

$ 78.42

09:48:11 AM

NYSE

24059G200wl5

100

$ 78.42

09:48:37 AM

NYSE

24059G200xbq

20

$ 78.47

09:49:06 AM

NYSE

24059G200xt8

80

$ 78.47

09:49:06 AM

NYSE

24059G200xta

38

$ 78.48

09:49:21 AM

NYSE

24059G200y1e

62

$ 78.48

09:49:21 AM

NYSE

24059G200y1g

38

$ 78.46

09:49:30 AM

NYSE

24059G200y3x

38

$ 78.46

09:49:38 AM

NYSE

24059G200y70

62

$ 78.46

09:49:38 AM

NYSE

24059G200y72

62

$ 78.46

09:49:38 AM

NYSE

24059G200y74

100

$ 78.43

09:49:51 AM

NYSE

24059G200yel

61

$ 78.42

09:50:05 AM

NYSE

24059G200ym8

39

$ 78.42

09:50:05 AM

NYSE

24059G200yma

100

$ 78.43

09:50:19 AM

NYSE

24059G200yt3

100

$ 78.41

09:50:33 AM

NYSE

24059G200yzl

100

$ 78.39

09:50:42 AM

NYSE

24059G200z3d

100

$ 78.36

09:51:06 AM

NYSE

24059G200ze9

100

$ 78.33

09:51:19 AM

NYSE

24059G200zhm

100

$ 78.31

09:51:26 AM

NYSE

24059G200zl1

50

$ 78.27

09:51:42 AM

NYSE

24059G200zr0

50

$ 78.27

09:51:52 AM

NYSE

24059G200zt5

100

$ 78.27

09:51:52 AM

NYSE

24059G200zt7

100

$ 78.27

09:52:15 AM

NYSE

24059G201008

100

$ 78.23

09:52:31 AM

NYSE

24059G20103n

100

$ 78.20

09:52:40 AM

NYSE

24059G20107r

100

$ 78.26

09:53:06 AM

NYSE

24059G2010qu

100

$ 78.28

09:53:24 AM

NYSE

24059G20113w

100

$ 78.28

09:53:36 AM

NYSE

24059G2011b9

100

$ 78.20

09:54:05 AM

NYSE

24059G2011ly

100

$ 78.16

09:54:15 AM

NYSE

24059G2011p4

100

$ 78.16

09:54:55 AM

NYSE

24059G2012g0

100

$ 78.19

09:55:07 AM

NYSE

24059G2012lp

100

$ 78.16

09:55:18 AM

NYSE

24059G2012s5

100

$ 78.14

09:55:31 AM

NYSE

24059G2012z1

100

$ 78.16

09:55:43 AM

NYSE

24059G20134b

100

$ 78.16

09:55:49 AM

NYSE

24059G20135n

100

$ 78.15

09:55:58 AM

NYSE

24059G20139q

100

$ 78.16

09:56:15 AM

NYSE

24059G2013g5

100

$ 78.12

09:56:25 AM

NYSE

24059G2013jj

100

$ 78.11

09:56:32 AM

NYSE

24059G2013nf

100

$ 78.10

09:56:46 AM

NYSE

24059G2013sn

100

$ 78.08

09:56:51 AM

NYSE

24059G2013vq

100

$ 78.14

09:57:15 AM

NYSE

24059G20144j

100

$ 78.13

09:57:46 AM

NYSE

24059G2014jw

100

$ 78.12

09:58:04 AM

NYSE

24059G2014vi

49

$ 78.08

09:58:16 AM

NYSE

24059G20151l

22

$ 78.09

09:58:20 AM

NYSE

24059G20152f

29

$ 78.19

09:58:52 AM

NYSE

24059G2015hh

100

$ 78.19

09:58:52 AM

NYSE

24059G2015hj

100

$ 78.18

09:59:06 AM

NYSE

24059G2015oc

100

$ 78.19

09:59:12 AM

NYSE

24059G2015ra

100

$ 78.22

09:59:22 AM

NYSE

24059G2015ud

100

$ 78.21

09:59:26 AM

NYSE

24059G2015w3

100

$ 78.18

09:59:39 AM

NYSE

24059G2015zh

100

$ 78.18

10:00:08 AM

NYSE

24059G2016ee

100

$ 78.14

10:00:31 AM

NYSE

24059G2016oc

100

$ 78.13

10:00:37 AM

NYSE

24059G2016qs

100

$ 78.12

10:00:51 AM

NYSE

24059G2016vs

100

$ 78.11

10:01:14 AM

NYSE

24059G2017cd

100

$ 78.09

10:01:26 AM

NYSE

24059G2017hm

100

$ 78.06

10:01:37 AM

NYSE

24059G2017rv

100

$ 78.04

10:01:45 AM

NYSE

24059G2017w5

100

$ 78.04

10:01:55 AM

NYSE

24059G20180p

100

$ 77.99

10:02:09 AM

NYSE

24059G20185u

100

$ 77.96

10:02:17 AM

NYSE

24059G20188y

100

$ 77.99

10:02:25 AM

NYSE

24059G2018db

100

$ 78.00

10:02:32 AM

NYSE

24059G2018hd

100

$ 77.98

10:02:49 AM

NYSE

24059G2018na

100

$ 77.97

10:03:03 AM

NYSE

24059G2018vf

100

$ 78.04

10:03:43 AM

NYSE

24059G2019hc

100

$ 78.06

10:04:05 AM

NYSE

24059G2019r2

100

$ 78.02

10:04:08 AM

NYSE

24059G2019s2

100

$ 78.01

10:04:22 AM

NYSE

24059G201a4t

100

$ 77.99

10:04:24 AM

NYSE

24059G201a69

100

$ 77.97

10:04:43 AM

NYSE

24059G201atw

100

$ 77.97

10:05:11 AM

NYSE

24059G201bcz

100

$ 78.01

10:05:33 AM

NYSE

24059G201bo0

100

$ 78.09

10:05:58 AM

NYSE

24059G201c8o

100

$ 78.14

10:06:04 AM

NYSE

24059G201cb8

100

$ 78.12

10:06:20 AM

NYSE

24059G201co9

100

$ 78.06

10:06:38 AM

NYSE

24059G201cw0

100

$ 78.03

10:06:51 AM

NYSE

24059G201d8i

38

$ 77.91

10:07:01 AM

NYSE

24059G201dbh

62

$ 77.91

10:07:01 AM

NYSE

24059G201dbj

100

$ 77.95

10:07:04 AM

NYSE

24059G201dcu

78

$ 77.91

10:07:25 AM

NYSE

24059G201do6

22

$ 77.91

10:07:30 AM

NYSE

24059G201dp7

96

$ 77.87

10:07:40 AM

NYSE

24059G201drx

100

$ 77.86

10:07:50 AM

NYSE

24059G201dxc

4

$ 77.86

10:07:50 AM

NYSE

24059G201dxe

100

$ 77.87

10:08:08 AM

NYSE

24059G201e4j

100

$ 77.84

10:08:17 AM

NYSE

24059G201edt

50

$ 77.87

10:08:33 AM

NYSE

24059G201el2

100

$ 77.88

10:08:36 AM

NYSE

24059G201emd

50

$ 77.88

10:08:36 AM

NYSE

24059G201emf

100

$ 77.86

10:08:47 AM

NYSE

24059G201es8

48

$ 77.94

10:09:17 AM

NYSE

24059G201f5n

100

$ 77.94

10:09:32 AM

NYSE

24059G201fcl

52

$ 77.94

10:09:32 AM

NYSE

24059G201fcn

100

$ 77.97

10:09:54 AM

NYSE

24059G201flw

100

$ 78.01

10:10:17 AM

NYSE

24059G201g0q

100

$ 77.99

10:10:20 AM

NYSE

24059G201g2i

2

$ 77.96

10:10:35 AM

NYSE

24059G201gbp

98

$ 77.96

10:10:44 AM

NYSE

24059G201gjt

100

$ 77.96

10:10:45 AM

NYSE

24059G201gk5

100

$ 78.00

10:11:20 AM

NYSE

24059G201gyn

100

$ 78.00

10:11:38 AM

NYSE

24059G201h7o

100

$ 77.99

10:12:13 AM

NYSE

24059G201hsh

100

$ 78.01

10:12:42 AM

NYSE

24059G201i7o

100

$ 78.01

10:12:49 AM

NYSE

24059G201ibk

100

$ 78.05

10:13:10 AM

NYSE

24059G201il8

100

$ 78.03

10:13:12 AM

NYSE

24059G201im7

100

$ 77.96

10:13:34 AM

NYSE

24059G201iw2

100

$ 77.95

10:14:12 AM

NYSE

24059G201jcc

97

$ 77.98

10:14:21 AM

NYSE

24059G201jjk

3

$ 77.98

10:14:21 AM

NYSE

24059G201jjm

71

$ 77.96

10:14:38 AM

NYSE

24059G201jwo

29

$ 77.96

10:14:38 AM

NYSE

24059G201jwq

3

$ 77.86

10:14:59 AM

NYSE

24059G201k5a

23

$ 77.86

10:14:59 AM

NYSE

24059G201k5c

74

$ 77.91

10:15:10 AM

NYSE

24059G201ka2

100

$ 77.91

10:15:10 AM

NYSE

24059G201ka4

100

$ 77.87

10:15:37 AM

NYSE

24059G201kse

100

$ 77.89

10:16:13 AM

NYSE

24059G201l6x

100

$ 77.87

10:16:37 AM

NYSE

24059G201lho

100

$ 77.88

10:17:00 AM

NYSE

24059G201low

100

$ 77.87

10:17:11 AM

NYSE

24059G201lst

100

$ 77.84

10:17:13 AM

NYSE

24059G201ltk

100

$ 77.85

10:17:30 AM

NYSE

24059G201m0w

100

$ 78.04

10:18:57 AM

NYSE

24059G201n75

100

$ 78.03

10:19:17 AM

NYSE

24059G201nic

100

$ 78.02

10:19:26 AM

NYSE

24059G201nnr

100

$ 78.00

10:19:32 AM

NYSE

24059G201nsd

100

$ 78.04

10:20:01 AM

NYSE

24059G201o5l

50

$ 78.04

10:20:09 AM

NYSE

24059G201ob2

50

$ 78.04

10:20:19 AM

NYSE

24059G201ofm

100

$ 78.07

10:20:43 AM

NYSE

24059G201ova

56

$ 78.06

10:20:54 AM

NYSE

24059G201p9a

44

$ 78.06

10:20:54 AM

NYSE

24059G201p9c

100

$ 78.12

10:21:16 AM

NYSE

24059G201plk

52

$ 78.10

10:21:21 AM

NYSE

24059G201pov

2

$ 78.10

10:21:21 AM

NYSE

24059G201pp0

46

$ 78.10

10:21:21 AM

NYSE

24059G201pp3

100

$ 78.12

10:21:33 AM

NYSE

24059G201psc

100

$ 78.18

10:21:54 AM

NYSE

24059G201q13

49

$ 78.17

10:22:05 AM

NYSE

24059G201qdy

2

$ 78.17

10:22:05 AM

NYSE

24059G201qe1

49

$ 78.17

10:22:05 AM

NYSE

24059G201qe5

100

$ 78.11

10:22:25 AM

NYSE

24059G201qmz

100

$ 78.16

10:22:52 AM

NYSE

24059G201qz3

100

$ 78.15

10:23:06 AM

NYSE

24059G201r70

30

$ 78.15

10:23:59 AM

NYSE

24059G201rui

70

$ 78.14

10:24:15 AM

NYSE

24059G201s1y

30

$ 78.14

10:24:15 AM

NYSE

24059G201s20

70

$ 78.14

10:24:28 AM

NYSE

24059G201s76

100

$ 78.14

10:24:28 AM

NYSE

24059G201s78

49

$ 78.16

10:24:36 AM

NYSE

24059G201s9m

46

$ 78.16

10:24:36 AM

NYSE

24059G201s9o

5

$ 78.15

10:24:36 AM

NYSE

24059G201s9q

100

$ 78.14

10:25:06 AM

NYSE

24059G201slb

100

$ 78.18

10:26:11 AM

NYSE

24059G201tih

90

$ 78.17

10:26:22 AM

NYSE

24059G201tnz

10

$ 78.17

10:26:29 AM

NYSE

24059G201tqb

80

$ 78.16

10:26:35 AM

NYSE

24059G201tt1

20

$ 78.16

10:26:35 AM

NYSE

24059G201tt3

100

$ 78.15

10:26:44 AM

NYSE

24059G201tx5

100

$ 78.10

10:27:04 AM

NYSE

24059G201u5c

100

$ 78.15

10:27:39 AM

NYSE

24059G201unj

100

$ 78.14

10:27:47 AM

NYSE

24059G201uq1

100

$ 78.13

10:28:06 AM

NYSE

24059G201v04

32

$ 78.14

10:28:27 AM

NYSE

24059G201va2

68

$ 78.13

10:28:38 AM

NYSE

24059G201vf2

100

$ 78.13

10:28:38 AM

NYSE

24059G201vf4

100

$ 78.07

10:29:11 AM

NYSE

24059G201vxj

100

$ 78.07

10:29:34 AM

NYSE

24059G201wax

100

$ 78.13

10:29:55 AM

NYSE

24059G201wps

100

$ 78.15

10:30:24 AM

NYSE

24059G201x7c

100

$ 78.16

10:30:45 AM

NYSE

24059G201xgg

100

$ 78.23

10:31:29 AM

NYSE

24059G201xyw

100

$ 78.25

10:31:43 AM

NYSE

24059G201y5t

100

$ 78.22

10:31:56 AM

NYSE

24059G201y9o

100

$ 78.21

10:32:19 AM

NYSE

24059G201yjm

100

$ 78.21

10:32:34 AM

NYSE

24059G201yrg

100

$ 78.23

10:33:14 AM

NYSE

24059G201z9q

100

$ 78.23

10:33:23 AM

NYSE

24059G201zda

51

$ 78.23

10:33:54 AM

NYSE

24059G201zm6

49

$ 78.23

10:33:54 AM

NYSE

24059G201zm9

100

$ 78.31

10:34:56 AM

NYSE

24059G202081

100

$ 78.30

10:35:20 AM

NYSE

24059G2020ll

100

$ 78.29

10:35:34 AM

NYSE

24059G2020qx

100

$ 78.28

10:35:44 AM

NYSE

24059G2020u1

100

$ 78.28

10:35:50 AM

NYSE

24059G2020vk

100

$ 78.32

10:37:37 AM

NYSE

24059G2022gu

62

$ 78.32

10:37:45 AM

NYSE

24059G2022jg

5

$ 78.32

10:37:45 AM

NYSE

24059G2022ji

33

$ 78.32

10:37:45 AM

NYSE

24059G2022jk

20

$ 78.33

10:38:00 AM

NYSE

24059G2022r1

80

$ 78.34

10:38:04 AM

NYSE

24059G2022sb

3

$ 78.34

10:38:04 AM

NYSE

24059G2022sd

64

$ 78.35

10:38:07 AM

NYSE

24059G2022t1

1

$ 78.35

10:38:07 AM

NYSE

24059G2022t3

32

$ 78.35

10:38:07 AM

NYSE

24059G2022t5

20

$ 78.35

10:38:13 AM

NYSE

24059G2022v8

5

$ 78.35

10:38:16 AM

NYSE

24059G2022wd

65

$ 78.37

10:38:25 AM

NYSE

24059G202314

10

$ 78.37

10:38:25 AM

NYSE

24059G202316

100

$ 78.36

10:38:27 AM

NYSE

24059G202324

19

$ 78.36

10:38:35 AM

NYSE

24059G20234o

81

$ 78.35

10:38:48 AM

NYSE

24059G2023an

100

$ 78.35

10:38:48 AM

NYSE

24059G2023ap

100

$ 78.29

10:39:52 AM

NYSE

24059G2023ye

100

$ 78.33

10:40:24 AM

NYSE

24059G2024fe

100

$ 78.34

10:40:32 AM

NYSE

24059G2024hv

100

$ 78.28

10:41:02 AM

NYSE

24059G2024uo

87

$ 78.26

10:41:13 AM

NYSE

24059G2024xo

13

$ 78.28

10:41:26 AM

NYSE

24059G202533

100

$ 78.25

10:42:03 AM

NYSE

24059G2025pj

100

$ 78.28

10:42:33 AM

NYSE

24059G20262o

100

$ 78.28

10:42:53 AM

NYSE

24059G2026ce

54

$ 78.34

10:42:57 AM

NYSE

24059G2026di

100

$ 78.32

10:43:36 AM

NYSE

24059G2026t3

46

$ 78.32

10:43:36 AM

NYSE

24059G2026t5

100

$ 78.33

10:44:12 AM

NYSE

24059G20278y

3

$ 78.31

10:44:17 AM

NYSE

24059G2027a4

100

$ 78.30

10:44:30 AM

NYSE

24059G2027et

97

$ 78.30

10:44:30 AM

NYSE

24059G2027ev

100

$ 78.28

10:45:01 AM

NYSE

24059G2027pt

100

$ 78.27

10:45:21 AM

NYSE

24059G20280k

100

$ 78.29

10:46:16 AM

NYSE

24059G2028pg

100

$ 78.27

10:46:24 AM

NYSE

24059G2028t8

100

$ 78.24

10:46:43 AM

NYSE

24059G20290b

100

$ 78.23

10:47:00 AM

NYSE

24059G20299r

7

$ 78.25

10:47:22 AM

NYSE

24059G2029o6

93

$ 78.27

10:48:00 AM

NYSE

24059G202a2w

100

$ 78.27

10:48:00 AM

NYSE

24059G202a2y

100

$ 78.24

10:48:08 AM

NYSE

24059G202a4y

100

$ 78.16

10:48:35 AM

NYSE

24059G202add

100

$ 78.10

10:48:58 AM

NYSE

24059G202alx

100

$ 78.05

10:49:23 AM

NYSE

24059G202b42

100

$ 78.02

10:49:44 AM

NYSE

24059G202bc6

100

$ 78.01

10:50:19 AM

NYSE

24059G202bpf

100

$ 78.00

10:50:22 AM

NYSE

24059G202bq5

100

$ 78.16

10:51:29 AM

NYSE

24059G202chz

100

$ 78.15

10:51:37 AM

NYSE

24059G202cn6

100

$ 78.12

10:51:50 AM

NYSE

24059G202cuf

100

$ 78.14

10:52:27 AM

NYSE

24059G202db2

100

$ 78.12

10:52:31 AM

NYSE

24059G202dbt

100

$ 78.15

10:53:06 AM

NYSE

24059G202do3

100

$ 78.14

10:53:34 AM

NYSE

24059G202e0m

2

$ 78.13

10:53:49 AM

NYSE

24059G202e82

98

$ 78.13

10:53:49 AM

NYSE

24059G202e84

100

$ 78.19

10:54:22 AM

NYSE

24059G202eon

100

$ 78.24

10:55:00 AM

NYSE

24059G202f3a

100

$ 78.22

10:55:09 AM

NYSE

24059G202f7p

100

$ 78.23

10:55:26 AM

NYSE

24059G202fgm

100

$ 78.21

10:55:52 AM

NYSE

24059G202fq1

100

$ 78.20

10:55:58 AM

NYSE

24059G202ftf

100

$ 78.19

10:56:12 AM

NYSE

24059G202g15

100

$ 78.15

10:56:39 AM

NYSE

24059G202gbg

100

$ 78.20

10:57:03 AM

NYSE

24059G202god

13

$ 78.18

10:57:43 AM

NYSE

24059G202heh

100

$ 78.18

10:57:59 AM

NYSE

24059G202hkz

87

$ 78.18

10:57:59 AM

NYSE

24059G202hl1

100

$ 78.18

10:58:39 AM

NYSE

24059G202i0p

100

$ 78.17

10:58:43 AM

NYSE

24059G202i1h

100

$ 78.23

10:59:33 AM

NYSE

24059G202ilv

76

$ 78.22

10:59:59 AM

NYSE

24059G202iut

24

$ 78.22

10:59:59 AM

NYSE

24059G202iuv

100

$ 78.30

11:00:29 AM

NYSE

24059G202j9p

100

$ 78.28

11:00:33 AM

NYSE

24059G202jbc

50

$ 78.26

11:00:45 AM

NYSE

24059G202jem

50

$ 78.26

11:00:45 AM

NYSE

24059G202jeo

100

$ 78.32

11:01:43 AM

NYSE

24059G202ks2

100

$ 78.30

11:01:49 AM

NYSE

24059G202ktx

100

$ 78.29

11:02:29 AM

NYSE

24059G202lar

100

$ 78.28

11:02:36 AM

NYSE

24059G202lcq

100

$ 78.30

11:03:16 AM

NYSE

24059G202lss

100

$ 78.29

11:04:00 AM

NYSE

24059G202m86

100

$ 78.40

11:05:07 AM

NYSE

24059G202n9n

100

$ 78.37

11:05:15 AM

NYSE

24059G202nck

100

$ 78.37

11:05:39 AM

NYSE

24059G202nmx

100

$ 78.39

11:06:09 AM

NYSE

24059G202o0t

100

$ 78.36

11:06:17 AM

NYSE

24059G202o3u

100

$ 78.35

11:06:37 AM

NYSE

24059G202oan

100

$ 78.36

11:06:58 AM

NYSE

24059G202oj4

89

$ 78.36

11:07:28 AM

NYSE

24059G202ov3

100

$ 78.35

11:07:45 AM

NYSE

24059G202p4k

11

$ 78.35

11:07:45 AM

NYSE

24059G202p4m

100

$ 78.38

11:08:56 AM

NYSE

24059G202q6h

100

$ 78.33

11:09:42 AM

NYSE

24059G202qq5

100

$ 78.36

11:10:35 AM

NYSE

24059G202r95

96

$ 78.37

11:10:54 AM

NYSE

24059G202rgw

4

$ 78.37

11:10:54 AM

NYSE

24059G202rgy

50

$ 78.36

11:11:17 AM

NYSE

24059G202rqm

100

$ 78.35

11:11:50 AM

NYSE

24059G202s1s

50

$ 78.35

11:11:50 AM

NYSE

24059G202s1u

100

$ 78.36

11:12:43 AM

NYSE

24059G202smy

100

$ 78.35

11:13:00 AM

NYSE

24059G202st2

85

$ 78.37

11:13:25 AM

NYSE

24059G202t3m

15

$ 78.38

11:13:27 AM

NYSE

24059G202t4b

100

$ 78.37

11:13:34 AM

NYSE

24059G202t6y

100

$ 78.36

11:14:02 AM

NYSE

24059G202tib

100

$ 78.36

11:14:33 AM

NYSE

24059G202trq

100

$ 78.37

11:15:09 AM

NYSE

24059G202u7j

100

$ 78.38

11:15:41 AM

NYSE

24059G202use

100

$ 78.39

11:15:50 AM

NYSE

24059G202uvf

100

$ 78.41

11:16:03 AM

NYSE

24059G202uzw

100

$ 78.39

11:16:04 AM

NYSE

24059G202v0c

100

$ 78.39

11:16:20 AM

NYSE

24059G202vbg

100

$ 78.39

11:16:42 AM

NYSE

24059G202vmc

100

$ 78.37

11:17:06 AM

NYSE

24059G202vwi

45

$ 78.36

11:17:48 AM

NYSE

24059G202wac

27

$ 78.36

11:17:48 AM

NYSE

24059G202wae

28

$ 78.36

11:17:48 AM

NYSE

24059G202wb3

93

$ 78.34

11:18:22 AM

NYSE

24059G202wox

7

$ 78.34

11:18:22 AM

NYSE

24059G202woz

100

$ 78.37

11:18:38 AM

NYSE

24059G202wuv

74

$ 78.37

11:18:55 AM

NYSE

24059G202wz8

100

$ 78.38

11:19:04 AM

NYSE

24059G202x3e

26

$ 78.38

11:19:04 AM

NYSE

24059G202x3g

100

$ 78.45

11:19:17 AM

NYSE

24059G202xbz

100

$ 78.47

11:19:34 AM

NYSE

24059G202xir

100

$ 78.50

11:19:53 AM

NYSE

24059G202xr3

100

$ 78.51

11:20:01 AM

NYSE

24059G202xtu

100

$ 78.50

11:20:30 AM

NYSE

24059G202y6h

100

$ 78.49

11:20:59 AM

NYSE

24059G202yg9

100

$ 78.47

11:21:00 AM

NYSE

24059G202ygl

100

$ 78.52

11:21:25 AM

NYSE

24059G202yq5

100

$ 78.57

11:21:30 AM

NYSE

24059G202ysa

100

$ 78.56

11:21:46 AM

NYSE

24059G202yyj

100

$ 78.57

11:21:52 AM

NYSE

24059G202z00

100

$ 78.58

11:22:33 AM

NYSE

24059G202zd0

72

$ 78.58

11:22:47 AM

NYSE

24059G202zhk

28

$ 78.56

11:22:59 AM

NYSE

24059G202zmk

100

$ 78.62

11:24:09 AM

NYSE

24059G20309r

100

$ 78.64

11:24:18 AM

NYSE

24059G2030do

100

$ 78.63

11:24:22 AM

NYSE

24059G2030fx

100

$ 78.62

11:24:36 AM

NYSE

24059G2030j5

100

$ 78.60

11:25:04 AM

NYSE

24059G2030x0

69

$ 78.56

11:25:17 AM

NYSE

24059G203121

31

$ 78.57

11:25:26 AM

NYSE

24059G203149

100

$ 78.58

11:25:55 AM

NYSE

24059G2031hw

100

$ 78.57

11:26:13 AM

NYSE

24059G2031og

100

$ 78.57

11:26:30 AM

NYSE

24059G2031vd

100

$ 78.60

11:26:52 AM

NYSE

24059G20322b

17

$ 78.60

11:27:18 AM

NYSE

24059G2032bi

83

$ 78.60

11:27:19 AM

NYSE

24059G2032bq

100

$ 78.61

11:28:03 AM

NYSE

24059G2032pl

100

$ 78.62

11:28:20 AM

NYSE

24059G2032w3

100

$ 78.65

11:29:34 AM

NYSE

24059G2033lz

100

$ 78.69

11:30:20 AM

NYSE

24059G20344n

100

$ 78.67

11:30:47 AM

NYSE

24059G2034dq

100

$ 78.64

11:31:10 AM

NYSE

24059G2034ll

100

$ 78.66

11:31:33 AM

NYSE

24059G2034r6

100

$ 78.61

11:31:42 AM

NYSE

24059G2034t0

100

$ 78.58

11:31:53 AM

NYSE

24059G2034vx

100

$ 78.56

11:32:08 AM

NYSE

24059G203515

100

$ 78.59

11:32:41 AM

NYSE

24059G2035gd

100

$ 78.58

11:32:48 AM

NYSE

24059G2035j2

100

$ 78.56

11:32:56 AM

NYSE

24059G2035mv

100

$ 78.56

11:33:18 AM

NYSE

24059G2035tn

100

$ 78.55

11:33:26 AM

NYSE

24059G2035vn

88

$ 78.53

11:33:33 AM

NYSE

24059G2035xe

12

$ 78.52

11:33:37 AM

NYSE

24059G2035y3

100

$ 78.52

11:33:45 AM

NYSE

24059G20360l

100

$ 78.48

11:34:12 AM

NYSE

24059G203686

100

$ 78.46

11:34:59 AM

NYSE

24059G2036px

100

$ 78.53

11:35:17 AM

NYSE

24059G2036vb

100

$ 78.59

11:35:30 AM

NYSE

24059G20372t

3

$ 78.54

11:35:34 AM

NYSE

24059G20373y

97

$ 78.54

11:35:34 AM

NYSE

24059G203740

100

$ 78.57

11:36:06 AM

NYSE

24059G2037cx

100

$ 78.52

11:36:23 AM

NYSE

24059G2037fr

100

$ 78.50

11:37:00 AM

NYSE

24059G2037pz

100

$ 78.52

11:37:22 AM

NYSE

24059G2037wm

100

$ 78.58

11:38:18 AM

NYSE

24059G2038eo

100

$ 78.56

11:38:54 AM

NYSE

24059G2038nc

77

$ 78.53

11:39:20 AM

NYSE

24059G2038u2

100

$ 78.52

11:39:50 AM

NYSE

24059G20390w

23

$ 78.52

11:39:50 AM

NYSE

24059G20390y

100

$ 78.60

11:40:16 AM

NYSE

24059G20396c

100

$ 78.63

11:40:52 AM

NYSE

24059G2039ga

100

$ 78.63

11:41:06 AM

NYSE

24059G2039jw

100

$ 78.67

11:41:25 AM

NYSE

24059G2039om

100

$ 78.67

11:41:52 AM

NYSE

24059G2039vn

58

$ 78.74

11:42:28 AM

NYSE

24059G203a52

42

$ 78.74

11:42:28 AM

NYSE

24059G203a54

78

$ 78.76

11:42:47 AM

NYSE

24059G203ac7

22

$ 78.76

11:42:47 AM

NYSE

24059G203ac9

100

$ 78.68

11:43:15 AM

NYSE

24059G203aj5

100

$ 78.59

11:44:52 AM

NYSE

24059G203bbw

61

$ 78.63

11:45:16 AM

NYSE

24059G203biu

39

$ 78.63

11:45:16 AM

NYSE

24059G203biw

100

$ 78.62

11:45:30 AM

NYSE

24059G203bmd

29

$ 78.61

11:45:53 AM

NYSE

24059G203bs6

71

$ 78.61

11:45:53 AM

NYSE

24059G203bs8

100

$ 78.63

11:46:07 AM

NYSE

24059G203bxl

100

$ 78.62

11:46:26 AM

NYSE

24059G203c37

100

$ 78.62

11:47:00 AM

NYSE

24059G203cc0

100

$ 78.52

11:47:46 AM

NYSE

24059G203cm5

100

$ 78.51

11:48:06 AM

NYSE

24059G203csp

100

$ 78.53

11:48:50 AM

NYSE

24059G203d5b

100

$ 78.53

11:49:21 AM

NYSE

24059G203df1

100

$ 78.50

11:49:41 AM

NYSE

24059G203dom

100

$ 78.52

11:50:04 AM

NYSE

24059G203e28

100

$ 78.57

11:50:49 AM

NYSE

24059G203eli

100

$ 78.56

11:51:19 AM

NYSE

24059G203ewo

100

$ 78.70

11:52:44 AM

NYSE

24059G203g0p

100

$ 78.71

11:53:06 AM

NYSE

24059G203g5w

61

$ 78.73

11:53:42 AM

NYSE

24059G203ge5

39

$ 78.73

11:53:42 AM

NYSE

24059G203ge7

100

$ 78.69

11:53:48 AM

NYSE

24059G203gfm

22

$ 78.64

11:54:07 AM

NYSE

24059G203gnd

37

$ 78.64

11:54:16 AM

NYSE

24059G203gql

78

$ 78.64

11:54:16 AM

NYSE

24059G203gqn

63

$ 78.63

11:54:16 AM

NYSE

24059G203gqp

100

$ 78.68

11:56:02 AM

NYSE

24059G203hv5

100

$ 78.71

11:56:36 AM

NYSE

24059G203i5w

100

$ 78.70

11:57:09 AM

NYSE

24059G203if4

100

$ 78.78

11:58:02 AM

NYSE

24059G203iue

54

$ 78.75

11:58:35 AM

NYSE

24059G203j5p

46

$ 78.75

11:58:35 AM

NYSE

24059G203j5r

100

$ 78.77

11:59:48 AM

NYSE

24059G203jq3

100

$ 78.80

12:00:24 PM

NYSE

24059G203k1j

100

$ 78.80

12:00:42 PM

NYSE

24059G203k64

43

$ 78.75

12:01:05 PM

NYSE

24059G203kbi

24

$ 78.75

12:01:05 PM

NYSE

24059G203kbk

33

$ 78.75

12:01:05 PM

NYSE

24059G203kbm

100

$ 78.79

12:02:11 PM

NYSE

24059G203kvt

100

$ 78.74

12:02:31 PM

NYSE

24059G203l81

52

$ 78.77

12:03:06 PM

NYSE

24059G203lgu

48

$ 78.77

12:03:06 PM

NYSE

24059G203lgw

100

$ 78.81

12:03:49 PM

NYSE

24059G203lq4

100

$ 78.78

12:04:25 PM

NYSE

24059G203m4l

100

$ 78.81

12:06:17 PM

NYSE

24059G203myb

100

$ 78.87

12:07:31 PM

NYSE

24059G203nox

100

$ 78.91

12:07:57 PM

NYSE

24059G203ntf

100

$ 78.88

12:08:24 PM

NYSE

24059G203nzy

5

$ 78.96

12:08:36 PM

NYSE

24059G203o22

95

$ 78.96

12:08:36 PM

NYSE

24059G203o24

69

$ 78.95

12:08:40 PM

NYSE

24059G203o2u

31

$ 78.95

12:08:40 PM

NYSE

24059G203o2w

100

$ 78.86

12:08:58 PM

NYSE

24059G203oa4

100

$ 78.80

12:09:40 PM

NYSE

24059G203oib

100

$ 78.81

12:10:09 PM

NYSE

24059G203oo4

100

$ 78.76

12:11:07 PM

NYSE

24059G203p5f

100

$ 78.81

12:11:39 PM

NYSE

24059G203pkb

100

$ 78.83

12:12:22 PM

NYSE

24059G203q1h

100

$ 78.85

12:13:28 PM

NYSE

24059G203qdx

100

$ 78.87

12:13:37 PM

NYSE

24059G203qfx

100

$ 78.86

12:14:13 PM

NYSE

24059G203qnf

100

$ 78.87

12:14:47 PM

NYSE

24059G203qtd

100

$ 78.95

12:15:49 PM

NYSE

24059G203r7q

100

$ 78.91

12:16:29 PM

NYSE

24059G203rh4

100

$ 78.92

12:17:43 PM

NYSE

24059G203rwl

61

$ 78.95

12:18:07 PM

NYSE

24059G203s2t

39

$ 78.95

12:18:07 PM

NYSE

24059G203s2v

100

$ 78.93

12:18:36 PM

NYSE

24059G203sc5

100

$ 78.97

12:19:20 PM

NYSE

24059G203svs

100

$ 78.99

12:19:55 PM

NYSE

24059G203t58

100

$ 78.95

12:20:10 PM

NYSE

24059G203t8g

95

$ 78.93

12:21:16 PM

NYSE

24059G203toe

5

$ 78.93

12:21:16 PM

NYSE

24059G203tog

100

$ 78.93

12:21:59 PM

NYSE

24059G203tww

49

$ 78.97

12:22:12 PM

NYSE

24059G203u05

51

$ 78.97

12:22:12 PM

NYSE

24059G203u08

100

$ 78.98

12:22:52 PM

NYSE

24059G203u8o

100

$ 78.92

12:23:35 PM

NYSE

24059G203uir

100

$ 78.93

12:24:55 PM

NYSE

24059G203v59

100

$ 78.92

12:25:04 PM

NYSE

24059G203v8d

100

$ 78.95

12:26:53 PM

NYSE

24059G203w0y

100

$ 78.94

12:27:09 PM

NYSE

24059G203w59

100

$ 78.93

12:27:14 PM

NYSE

24059G203w65

6

$ 78.92

12:28:15 PM

NYSE

24059G203wut

100

$ 78.96

12:28:31 PM

NYSE

24059G203wxz

94

$ 78.96

12:28:31 PM

NYSE

24059G203wy1

100

$ 78.93

12:29:26 PM

NYSE

24059G203xci

59

$ 78.91

12:30:07 PM

NYSE

24059G203xok

41

$ 78.89

12:30:37 PM

NYSE

24059G203y3q

59

$ 78.89

12:30:37 PM

NYSE

24059G203y3s

31

$ 78.84

12:31:36 PM

NYSE

24059G203yg6

100

$ 78.83

12:31:58 PM

NYSE

24059G203yl6

10

$ 78.83

12:31:58 PM

NYSE

24059G203yl9

47

$ 78.89

12:33:25 PM

NYSE

24059G203z70

53

$ 78.89

12:33:25 PM

NYSE

24059G203z72

74

$ 78.89

12:33:57 PM

NYSE

24059G203zfv

18

$ 78.89

12:33:57 PM

NYSE

24059G203zfy

8

$ 78.89

12:33:57 PM

NYSE

24059G203zg0

100

$ 78.89

12:33:59 PM

NYSE

24059G203zh6

9

$ 78.92

12:35:03 PM

NYSE

24059G203ztw

91

$ 78.92

12:35:03 PM

NYSE

24059G203zty

100

$ 78.92

12:36:48 PM

NYSE

24059G2040kc

100

$ 78.93

12:36:50 PM

NYSE

24059G2040kn

100

$ 78.92

12:37:19 PM

NYSE

24059G2040rh

82

$ 78.87

12:37:22 PM

NYSE

24059G2040sq

18

$ 78.87

12:37:22 PM

NYSE

24059G2040ss

100

$ 78.84

12:38:13 PM

NYSE

24059G20416i

100

$ 78.81

12:39:54 PM

NYSE

24059G2041s4

100

$ 78.80

12:40:59 PM

NYSE

24059G2042i9

100

$ 78.88

12:43:25 PM

NYSE

24059G2043e5

93

$ 78.91

12:45:03 PM

NYSE

24059G204412

7

$ 78.91

12:45:20 PM

NYSE

24059G20444e

100

$ 78.91

12:45:20 PM

NYSE

24059G20444g

100

$ 78.91

12:45:20 PM

NYSE

24059G20444i

100

$ 78.90

12:46:00 PM

NYSE

24059G2044ar

100

$ 78.91

12:46:04 PM

NYSE

24059G2044c0

100

$ 78.90

12:46:20 PM

NYSE

24059G2044eq

16

$ 78.89

12:46:42 PM

NYSE

24059G2044m3

84

$ 78.89

12:46:42 PM

NYSE

24059G2044m5

100

$ 78.87

12:47:15 PM

NYSE

24059G2044uw

100

$ 78.88

12:47:39 PM

NYSE

24059G20450b

100

$ 78.91

12:48:22 PM

NYSE

24059G2045ab

100

$ 78.89

12:49:02 PM

NYSE

24059G2045k2

100

$ 78.87

12:49:56 PM

NYSE

24059G2045ux

100

$ 78.89

12:51:40 PM

NYSE

24059G2046hb

100

$ 78.88

12:52:04 PM

NYSE

24059G2046s7

100

$ 78.87

12:52:33 PM

NYSE

24059G20470g

38

$ 78.83

12:53:10 PM

NYSE

24059G20476a

62

$ 78.83

12:53:10 PM

NYSE

24059G20476c

100

$ 78.81

12:53:59 PM

NYSE

24059G2047h0

100

$ 78.78

12:54:20 PM

NYSE

24059G2047o6

100

$ 78.76

12:55:09 PM

NYSE

24059G204857

100

$ 78.72

12:56:25 PM

NYSE

24059G2048ps

100

$ 78.75

12:57:02 PM

NYSE

24059G2048x3

100

$ 78.75

12:57:44 PM

NYSE

24059G20496y

100

$ 78.77

12:58:22 PM

NYSE

24059G2049fo

100

$ 78.77

12:59:16 PM

NYSE

24059G2049qc

100

$ 78.76

13:00:01 PM

NYSE

24059G204a0u

55

$ 78.73

13:00:18 PM

NYSE

24059G204a5k

45

$ 78.73

13:00:32 PM

NYSE

24059G204aag

1

$ 78.76

13:01:28 PM

NYSE

24059G204ane

99

$ 78.76

13:01:32 PM

NYSE

24059G204aoj

100

$ 78.75

13:01:44 PM

NYSE

24059G204aqw

100

$ 78.74

13:03:41 PM

NYSE

24059G204bjj

100

$ 78.77

13:04:25 PM

NYSE

24059G204bs9

100

$ 78.78

13:04:56 PM

NYSE

24059G204byo

100

$ 78.77

13:05:01 PM

NYSE

24059G204c2c

100

$ 78.76

13:06:04 PM

NYSE

24059G204clv

55

$ 78.75

13:06:16 PM

NYSE

24059G204co5

55

$ 78.78

13:06:52 PM

NYSE

24059G204cwl

45

$ 78.78

13:06:52 PM

NYSE

24059G204cwn

45

$ 78.79

13:07:16 PM

NYSE

24059G204d0d

100

$ 78.79

13:07:16 PM

NYSE

24059G204d0f

100

$ 78.77

13:08:16 PM

NYSE

24059G204dfp

100

$ 78.76

13:09:07 PM

NYSE

24059G204ds2

50

$ 78.79

13:09:51 PM

NYSE

24059G204e23

50

$ 78.79

13:09:51 PM

NYSE

24059G204e25

100

$ 78.77

13:10:30 PM

NYSE

24059G204eec

100

$ 78.73

13:11:28 PM

NYSE

24059G204euc

100

$ 78.75

13:11:54 PM

NYSE

24059G204f1l

15

$ 78.75

13:12:32 PM

NYSE

24059G204fbw

10

$ 78.75

13:12:32 PM

NYSE

24059G204fby

100

$ 78.78

13:13:47 PM

NYSE

24059G204frq

75

$ 78.78

13:13:47 PM

NYSE

24059G204frs

100

$ 78.78

13:14:17 PM

NYSE

24059G204g26

100

$ 78.77

13:14:48 PM

NYSE

24059G204g6u

73

$ 78.76

13:15:05 PM

NYSE

24059G204gc4

27

$ 78.76

13:15:05 PM

NYSE

24059G204gc8

100

$ 78.78

13:15:28 PM

NYSE

24059G204gh2

100

$ 78.83

13:16:42 PM

NYSE

24059G204gzm

100

$ 78.85

13:17:38 PM

NYSE

24059G204he5

100

$ 78.86

13:18:09 PM

NYSE

24059G204hke

64

$ 78.85

13:18:54 PM

NYSE

24059G204hui

3

$ 78.90

13:20:13 PM

NYSE

24059G204ihx

2

$ 78.90

13:20:13 PM

NYSE

24059G204ihz

33

$ 78.90

13:20:13 PM

NYSE

24059G204ii1

98

$ 78.90

13:20:13 PM

NYSE

24059G204ii3

100

$ 78.91

13:20:39 PM

NYSE

24059G204ioj

100

$ 78.91

13:21:23 PM

NYSE

24059G204iwo

100

$ 79.01

13:22:10 PM

NYSE

24059G204j93

100

$ 79.04

13:22:34 PM

NYSE

24059G204je3

50

$ 79.02

13:23:22 PM

NYSE

24059G204jui

50

$ 79.02

13:23:22 PM

NYSE

24059G204juk

100

$ 79.01

13:23:51 PM

NYSE

24059G204k00

100

$ 79.02

13:24:40 PM

NYSE

24059G204kif

77

$ 79.01

13:25:19 PM

NYSE

24059G204krh

23

$ 79.01

13:25:19 PM

NYSE

24059G204krj

100

$ 79.13

13:28:30 PM

NYSE

24059G204lx7

100

$ 79.12

13:29:11 PM

NYSE

24059G204m5h

100

$ 79.10

13:29:16 PM

NYSE

24059G204m6o

100

$ 79.04

13:29:39 PM

NYSE

24059G204mbi

16

$ 79.06

13:30:01 PM

NYSE

24059G204mj9

84

$ 79.06

13:30:01 PM

NYSE

24059G204mjb

100

$ 79.08

13:30:17 PM

NYSE

24059G204mp4

100

$ 79.05

13:30:26 PM

NYSE

24059G204msc

100

$ 79.01

13:31:34 PM

NYSE

24059G204n9n

71

$ 79.00

13:31:49 PM

NYSE

24059G204nf2

29

$ 79.00

13:31:49 PM

NYSE

24059G204nf4

100

$ 79.02

13:33:57 PM

NYSE

24059G204ojo

16

$ 79.02

13:34:09 PM

NYSE

24059G204on6

100

$ 79.01

13:34:53 PM

NYSE

24059G204oz6

84

$ 79.01

13:34:53 PM

NYSE

24059G204oz8

100

$ 78.99

13:35:04 PM

NYSE

24059G204p1l

100

$ 78.93

13:35:42 PM

NYSE

24059G204pf2

100

$ 78.89

13:36:43 PM

NYSE

24059G204ptv

100

$ 78.97

13:37:44 PM

NYSE

24059G204qa3

100

$ 78.96

13:37:58 PM

NYSE

24059G204qff

100

$ 78.99

13:39:18 PM

NYSE

24059G204r1a

100

$ 78.96

13:39:42 PM

NYSE

24059G204r9l

100

$ 78.95

13:40:22 PM

NYSE

24059G204rmr

100

$ 78.95

13:41:14 PM

NYSE

24059G204s23

100

$ 79.00

13:41:58 PM

NYSE

24059G204sed

100

$ 78.99

13:42:20 PM

NYSE

24059G204sj3

100

$ 78.99

13:43:03 PM

NYSE

24059G204sua

100

$ 79.00

13:44:34 PM

NYSE

24059G204ti2

100

$ 79.01

13:45:16 PM

NYSE

24059G204tut

100

$ 78.98

13:45:32 PM

NYSE

24059G204u0t

100

$ 78.94

13:46:02 PM

NYSE

24059G204u92

100

$ 78.96

13:47:01 PM

NYSE

24059G204upx

100

$ 78.95

13:47:28 PM

NYSE

24059G204uuz

100

$ 78.97

13:48:49 PM

NYSE

24059G204vd4

100

$ 78.99

13:50:01 PM

NYSE

24059G204vst

100

$ 78.99

13:50:30 PM

NYSE

24059G204w0x

75

$ 78.97

13:50:36 PM

NYSE

24059G204w2p

100

$ 78.96

13:51:04 PM

NYSE

24059G204wcl

25

$ 78.96

13:51:04 PM

NYSE

24059G204wcn

100

$ 78.99

13:51:52 PM

NYSE

24059G204wnt

29

$ 79.04

13:53:11 PM

NYSE

24059G204x98

71

$ 79.05

13:54:13 PM

NYSE

24059G204xp8

100

$ 79.05

13:54:13 PM

NYSE

24059G204xpa

100

$ 79.08

13:55:28 PM

NYSE

24059G204y96

100

$ 79.08

13:55:37 PM

NYSE

24059G204yb0

100

$ 79.08

13:55:49 PM

NYSE

24059G204yg4

25

$ 79.11

13:56:33 PM

NYSE

24059G204yqg

54

$ 79.11

13:56:33 PM

NYSE

24059G204yqi

21

$ 79.12

13:56:35 PM

NYSE

24059G204yr4

100

$ 79.11

13:56:46 PM

NYSE

24059G204yum

100

$ 79.03

13:57:29 PM

NYSE

24059G204z5k

100

$ 78.99

13:58:08 PM

NYSE

24059G204zf8

100

$ 78.94

13:58:53 PM

NYSE

24059G204zqh

100

$ 78.95

13:59:28 PM

NYSE

24059G20501s

100

$ 78.94

14:00:15 PM

NYSE

24059G2050c3

83

$ 78.88

14:00:55 PM

NYSE

24059G2050nm

17

$ 78.88

14:00:55 PM

NYSE

24059G2050no

53

$ 78.82

14:01:31 PM

NYSE

24059G205109

47

$ 78.82

14:01:31 PM

NYSE

24059G20510b

100

$ 78.83

14:02:07 PM

NYSE

24059G2051fc

100

$ 78.76

14:02:55 PM

NYSE

24059G2051vk

62

$ 78.77

14:03:33 PM

NYSE

24059G205236

38

$ 78.76

14:04:06 PM

NYSE

24059G2052bm

100

$ 78.76

14:04:06 PM

NYSE

24059G2052bo

100

$ 78.75

14:04:59 PM

NYSE

24059G205310

100

$ 78.71

14:05:40 PM

NYSE

24059G2053cq

100

$ 78.75

14:07:40 PM

NYSE

24059G2054lo

100

$ 78.75

14:08:02 PM

NYSE

24059G2054sl

54

$ 78.75

14:08:46 PM

NYSE

24059G205545

100

$ 78.82

14:09:39 PM

NYSE

24059G2055og

46

$ 78.82

14:09:39 PM

NYSE

24059G2055oi

100

$ 78.80

14:09:54 PM

NYSE

24059G2055rp

100

$ 78.82

14:10:48 PM

NYSE

24059G2056bw

100

$ 78.83

14:11:00 PM

NYSE

24059G2056he

100

$ 78.80

14:11:15 PM

NYSE

24059G2056pl

100

$ 78.77

14:11:50 PM

NYSE

24059G20570c

65

$ 78.78

14:12:27 PM

NYSE

24059G2057an

35

$ 78.77

14:12:29 PM

NYSE

24059G2057au

100

$ 78.76

14:12:58 PM

NYSE

24059G2057jf

42

$ 78.74

14:14:10 PM

NYSE

24059G20586l

58

$ 78.74

14:14:10 PM

NYSE

24059G20586n

66

$ 78.70

14:14:31 PM

NYSE

24059G2058bs

34

$ 78.70

14:14:31 PM

NYSE

24059G2058bu

100

$ 78.67

14:15:11 PM

NYSE

24059G2058o4

75

$ 78.65

14:15:46 PM

NYSE

24059G2058z0

25

$ 78.65

14:15:46 PM

NYSE

24059G2058z2

72

$ 78.68

14:16:57 PM

NYSE

24059G2059wa

28

$ 78.68

14:16:57 PM

NYSE

24059G2059wc

1

$ 78.75

14:17:39 PM

NYSE

24059G205ae9

3

$ 78.75

14:17:39 PM

NYSE

24059G205aed

96

$ 78.75

14:17:39 PM

NYSE

24059G205aef

22

$ 78.76

14:18:13 PM

NYSE

24059G205azx

78

$ 78.76

14:18:13 PM

NYSE

24059G205azz

100

$ 78.76

14:18:41 PM

NYSE

24059G205b8n

100

$ 78.72

14:19:17 PM

NYSE

24059G205bm5

70

$ 78.72

14:20:14 PM

NYSE

24059G205c59

30

$ 78.72

14:20:14 PM

NYSE

24059G205c5b

1

$ 78.83

14:21:19 PM

NYSE

24059G205csj

25

$ 78.83

14:21:19 PM

NYSE

24059G205csl

25

$ 78.83

14:21:19 PM

NYSE

24059G205csn

49

$ 78.87

14:21:29 PM

NYSE

24059G205cw9

100

$ 78.87

14:21:29 PM

NYSE

24059G205cwb

100

$ 78.93

14:22:29 PM

NYSE

24059G205dc3

100

$ 78.92

14:23:10 PM

NYSE

24059G205dlv

100

$ 78.94

14:23:30 PM

NYSE

24059G205dta

100

$ 78.92

14:24:10 PM

NYSE

24059G205e6g

100

$ 78.92

14:24:50 PM

NYSE

24059G205eiw

100

$ 78.91

14:25:26 PM

NYSE

24059G205et1

100

$ 78.89

14:26:01 PM

NYSE

24059G205f1w

89

$ 78.82

14:26:40 PM

NYSE

24059G205ffg

11

$ 78.82

14:26:40 PM

NYSE

24059G205ffi

100

$ 78.86

14:28:10 PM

NYSE

24059G205g5u

100

$ 78.90

14:28:43 PM

NYSE

24059G205ggh

100

$ 78.89

14:28:46 PM

NYSE

24059G205gh4

100

$ 78.90

14:30:20 PM

NYSE

24059G205h9b

34

$ 78.86

14:30:28 PM

NYSE

24059G205hac

66

$ 78.86

14:30:28 PM

NYSE

24059G205hae

100

$ 78.91

14:31:15 PM

NYSE

24059G205hmx

100

$ 78.90

14:31:26 PM

NYSE

24059G205htz

100

$ 78.94

14:32:08 PM

NYSE

24059G205i6z

100

$ 78.91

14:32:33 PM

NYSE

24059G205ic7

100

$ 78.88

14:32:58 PM

NYSE

24059G205io9

100

$ 78.89

14:33:48 PM

NYSE

24059G205jah

100

$ 78.86

14:34:56 PM

NYSE

24059G205joz

100

$ 78.85

14:35:01 PM

NYSE

24059G205jr7

100

$ 78.80

14:36:14 PM

NYSE

24059G205kj1

100

$ 78.81

14:36:45 PM

NYSE

24059G205kt0

17

$ 78.79

14:37:29 PM

NYSE

24059G205l14

83

$ 78.79

14:37:29 PM

NYSE

24059G205l16

100

$ 78.78

14:38:02 PM

NYSE

24059G205l8d

100

$ 78.78

14:38:12 PM

NYSE

24059G205lb9

100

$ 78.80

14:38:47 PM

NYSE

24059G205lll

91

$ 78.84

14:40:08 PM

NYSE

24059G205maf

9

$ 78.84

14:40:08 PM

NYSE

24059G205mah

100

$ 78.83

14:40:15 PM

NYSE

24059G205mbt

100

$ 78.82

14:40:39 PM

NYSE

24059G205mhf

100

$ 78.82

14:41:06 PM

NYSE

24059G205mr0

100

$ 78.78

14:41:12 PM

NYSE

24059G205mto

100

$ 78.79

14:41:48 PM

NYSE

24059G205n1h

100

$ 78.76

14:42:28 PM

NYSE

24059G205niq

100

$ 78.75

14:43:10 PM

NYSE

24059G205o1s

100

$ 78.74

14:44:02 PM

NYSE

24059G205oj5

100

$ 78.76

14:44:27 PM

NYSE

24059G205opf

100

$ 78.76

14:44:56 PM

NYSE

24059G205ov5

100

$ 78.79

14:46:00 PM

NYSE

24059G205p8a

100

$ 78.79

14:46:28 PM

NYSE

24059G205pev

26

$ 78.82

14:46:45 PM

NYSE

24059G205pjl

74

$ 78.81

14:47:55 PM

NYSE

24059G205q0w

100

$ 78.81

14:47:55 PM

NYSE

24059G205q0y

100

$ 78.84

14:49:32 PM

NYSE

24059G205qpd

100

$ 78.85

14:50:10 PM

NYSE

24059G205r5r

100

$ 78.85

14:50:53 PM

NYSE

24059G205rih

100

$ 78.82

14:51:04 PM

NYSE

24059G205rk3

7

$ 78.78

14:51:13 PM

NYSE

24059G205rpd

6

$ 78.78

14:51:13 PM

NYSE

24059G205rpf

87

$ 78.79

14:51:32 PM

NYSE

24059G205rtu

100

$ 78.79

14:51:32 PM

NYSE

24059G205rtw

100

$ 78.81

14:52:26 PM

NYSE

24059G205s50

100

$ 78.80

14:52:36 PM

NYSE

24059G205s7f

100

$ 78.81

14:53:04 PM

NYSE

24059G205sjl

24

$ 78.80

14:53:24 PM

NYSE

24059G205svq

46

$ 78.80

14:53:24 PM

NYSE

24059G205svs

30

$ 78.80

14:53:24 PM

NYSE

24059G205svu

8

$ 78.82

14:54:07 PM

NYSE

24059G205t57

16

$ 78.82

14:54:07 PM

NYSE

24059G205t59

76

$ 78.82

14:54:07 PM

NYSE

24059G205t5b

100

$ 78.83

14:54:59 PM

NYSE

24059G205tk7

13

$ 78.82

14:55:17 PM

NYSE

24059G205tqb

87

$ 78.83

14:55:20 PM

NYSE

24059G205tqn

100

$ 78.83

14:55:20 PM

NYSE

24059G205tqp

100

$ 78.80

14:55:41 PM

NYSE

24059G205tuu

100

$ 78.78

14:56:24 PM

NYSE

24059G205u83

100

$ 78.80

14:57:29 PM

NYSE

24059G205uqj

4

$ 78.78

14:57:47 PM

NYSE

24059G205uu1

96

$ 78.78

14:57:47 PM

NYSE

24059G205uu3

49

$ 78.78

14:58:39 PM

NYSE

24059G205v9m

51

$ 78.78

14:58:39 PM

NYSE

24059G205v9o

100

$ 78.76

14:59:10 PM

NYSE

24059G205vfp

100

$ 78.76

14:59:30 PM

NYSE

24059G205voe

100

$ 78.77

15:00:03 PM

NYSE

24059G205vxu

94

$ 78.75

15:00:11 PM

NYSE

24059G205vzw

6

$ 78.77

15:00:22 PM

NYSE

24059G205w2w

100

$ 78.78

15:00:43 PM

NYSE

24059G205wag

100

$ 78.78

15:01:04 PM

NYSE

24059G205wg5

100

$ 78.83

15:01:29 PM

NYSE

24059G205wm5

100

$ 78.81

15:01:41 PM

NYSE

24059G205wo2

100

$ 78.80

15:01:56 PM

NYSE

24059G205wuf

100

$ 78.80

15:03:01 PM

NYSE

24059G205xab

96

$ 78.81

15:03:38 PM

NYSE

24059G205xkm

4

$ 78.81

15:03:38 PM

NYSE

24059G205xko

66

$ 78.78

15:03:52 PM

NYSE

24059G205xox

34

$ 78.78

15:03:52 PM

NYSE

24059G205xoz

100

$ 78.76

15:03:59 PM

NYSE

24059G205xqs

100

$ 78.75

15:04:15 PM

NYSE

24059G205xv0

100

$ 78.74

15:04:26 PM

NYSE

24059G205xyx

99

$ 78.71

15:04:47 PM

NYSE

24059G205y4z

1

$ 78.71

15:04:47 PM

NYSE

24059G205y51

100

$ 78.71

15:05:05 PM

NYSE

24059G205y8s

100

$ 78.67

15:05:38 PM

NYSE

24059G205yj3

100

$ 78.67

15:06:02 PM

NYSE

24059G205ype

100

$ 78.66

15:06:24 PM

NYSE

24059G205yu5

85

$ 78.65

15:06:50 PM

NYSE

24059G205yzi

4

$ 78.65

15:06:50 PM

NYSE

24059G205yzk

11

$ 78.64

15:06:52 PM

NYSE

24059G205yzv

100

$ 78.61

15:07:33 PM

NYSE

24059G205zdl

100

$ 78.54

15:08:18 PM

NYSE

24059G205zt6

87

$ 78.55

15:09:59 PM

NYSE

24059G2061bz

100

$ 78.55

15:10:18 PM

NYSE

24059G2061hs

13

$ 78.55

15:10:18 PM

NYSE

24059G2061hu

31

$ 78.52

15:10:22 PM

NYSE

24059G2061j1

64

$ 78.52

15:10:22 PM

NYSE

24059G2061j3

100

$ 78.50

15:11:06 PM

NYSE

24059G2061v1

5

$ 78.50

15:11:06 PM

NYSE

24059G2061v3

100

$ 78.44

15:11:20 PM

NYSE

24059G20625y

100

$ 78.41

15:11:33 PM

NYSE

24059G20628f

41

$ 78.39

15:11:45 PM

NYSE

24059G2062hr

59

$ 78.38

15:11:59 PM

NYSE

24059G2062jv

55

$ 78.38

15:11:59 PM

NYSE

24059G2062jx

45

$ 78.38

15:11:59 PM

NYSE

24059G2062jz

100

$ 78.42

15:12:06 PM

NYSE

24059G2062mq

100

$ 78.48

15:12:19 PM

NYSE

24059G2062ws

100

$ 78.46

15:12:25 PM

NYSE

24059G2062y0

54

$ 78.47

15:13:01 PM

NYSE

24059G20635n

1

$ 78.47

15:13:01 PM

NYSE

24059G20635r

45

$ 78.47

15:13:26 PM

NYSE

24059G2063bm

100

$ 78.47

15:13:26 PM

NYSE

24059G2063bo

100

$ 78.47

15:13:32 PM

NYSE

24059G2063dm

1

$ 78.46

15:14:02 PM

NYSE

24059G2063vl

99

$ 78.45

15:14:08 PM

NYSE

24059G2063yo

100

$ 78.45

15:14:08 PM

NYSE

24059G2063yq

100

$ 78.43

15:14:35 PM

NYSE

24059G20646j

49

$ 78.45

15:15:19 PM

NYSE

24059G2064n8

1

$ 78.48

15:15:48 PM

NYSE

24059G206555

17

$ 78.50

15:16:05 PM

NYSE

24059G20657g

33

$ 78.50

15:16:05 PM

NYSE

24059G20657i

100

$ 78.50

15:16:05 PM

NYSE

24059G20657k

100

$ 78.48

15:16:19 PM

NYSE

24059G2065b6

36

$ 78.50

15:16:39 PM

NYSE

24059G2065h4

2

$ 78.54

15:17:15 PM

NYSE

24059G2065qr

100

$ 78.54

15:17:15 PM

NYSE

24059G2065qt

36

$ 78.54

15:17:15 PM

NYSE

24059G2065qv

26

$ 78.54

15:17:15 PM

NYSE

24059G2065qy

100

$ 78.53

15:17:34 PM

NYSE

24059G2065yj

100

$ 78.51

15:17:46 PM

NYSE

24059G20660y

100

$ 78.58

15:18:12 PM

NYSE

24059G2066ce

100

$ 78.57

15:18:23 PM

NYSE

24059G2066ey

1

$ 78.57

15:19:12 PM

NYSE

24059G2066pt

51

$ 78.57

15:19:12 PM

NYSE

24059G2066pv

48

$ 78.57

15:19:12 PM

NYSE

24059G2066px

100

$ 78.57

15:19:50 PM

NYSE

24059G2066yl

16

$ 78.56

15:19:58 PM

NYSE

24059G206700

84

$ 78.56

15:19:58 PM

NYSE

24059G206702

100

$ 78.56

15:20:14 PM

NYSE

24059G20676h

100

$ 78.54

15:21:01 PM

NYSE

24059G2067oa

100

$ 78.53

15:21:05 PM

NYSE

24059G2067qq

97

$ 78.49

15:21:40 PM

NYSE

24059G2067zy

3

$ 78.49

15:21:40 PM

NYSE

24059G206800

100

$ 78.46

15:21:55 PM

NYSE

24059G20683g

23

$ 78.44

15:22:32 PM

NYSE

24059G2068h8

100

$ 78.47

15:22:52 PM

NYSE

24059G2068mn

77

$ 78.47

15:22:52 PM

NYSE

24059G2068mp

100

$ 78.40

15:22:59 PM

NYSE

24059G2068ng

100

$ 78.37

15:23:21 PM

NYSE

24059G2068uh

52

$ 78.36

15:23:33 PM

NYSE

24059G2068yd

28

$ 78.43

15:23:58 PM

NYSE

24059G206971

20

$ 78.43

15:23:58 PM

NYSE

24059G206973

100

$ 78.43

15:23:58 PM

NYSE

24059G206975

63

$ 78.41

15:24:25 PM

NYSE

24059G2069ha

37

$ 78.41

15:24:25 PM

NYSE

24059G2069hc

100

$ 78.39

15:24:57 PM

NYSE

24059G2069s6

100

$ 78.39

15:25:01 PM

NYSE

24059G2069tq

100

$ 78.37

15:25:11 PM

NYSE

24059G2069xz

100

$ 78.35

15:25:15 PM

NYSE

24059G2069yi

100

$ 78.34

15:25:20 PM

NYSE

24059G206a00

100

$ 78.36

15:25:31 PM

NYSE

24059G206a2s

100

$ 78.34

15:25:37 PM

NYSE

24059G206a41

100

$ 78.41

15:26:38 PM

NYSE

24059G206amx

90

$ 78.40

15:27:19 PM

NYSE

24059G206b02

100

$ 78.42

15:28:03 PM

NYSE

24059G206bhg

10

$ 78.42

15:28:03 PM

NYSE

24059G206bhi

2

$ 78.45

15:28:16 PM

NYSE

24059G206boi

100

$ 78.55

15:28:36 PM

NYSE

24059G206bvn

98

$ 78.55

15:28:36 PM

NYSE

24059G206bvp

100

$ 78.56

15:28:42 PM

NYSE

24059G206c09

100

$ 78.60

15:28:53 PM

NYSE

24059G206c58

54

$ 78.56

15:29:02 PM

NYSE

24059G206c91

46

$ 78.56

15:29:02 PM

NYSE

24059G206c93

100

$ 78.58

15:29:32 PM

NYSE

24059G206cm5

7

$ 78.58

15:29:52 PM

NYSE

24059G206cvi

93

$ 78.58

15:29:52 PM

NYSE

24059G206cvk

100

$ 78.57

15:30:05 PM

NYSE

24059G206cz5

94

$ 78.53

15:30:11 PM

NYSE

24059G206d6m

5

$ 78.54

15:30:16 PM

NYSE

24059G206d7z

1

$ 78.54

15:30:22 PM

NYSE

24059G206d9y

99

$ 78.54

15:30:22 PM

NYSE

24059G206da0

1

$ 78.54

15:30:22 PM

NYSE

24059G206da2

3

$ 78.52

15:30:31 PM

NYSE

24059G206ddm

84

$ 78.52

15:30:43 PM

NYSE

24059G206dib

100

$ 78.54

15:30:46 PM

NYSE

24059G206div

13

$ 78.54

15:30:46 PM

NYSE

24059G206dix

100

$ 78.56

15:31:32 PM

NYSE

24059G206dxo

100

$ 78.56

15:32:15 PM

NYSE

24059G206efn

100

$ 78.55

15:32:18 PM

NYSE

24059G206ei5

100

$ 78.53

15:32:31 PM

NYSE

24059G206en1

99

$ 78.51

15:32:41 PM

NYSE

24059G206eq7

100

$ 78.55

15:33:45 PM

NYSE

24059G206fdj

1

$ 78.55

15:33:45 PM

NYSE

24059G206fdl

100

$ 78.51

15:34:33 PM

NYSE

24059G206g82

100

$ 78.51

15:34:33 PM

NYSE

24059G206g84

100

$ 78.51

15:34:33 PM

NYSE

24059G206g89

100

$ 78.52

15:34:46 PM

NYSE

24059G206gjo

105

$ 78.52

15:34:46 PM

NYSE

24059G206gjq

2352

$ 78.54

15:34:46 PM

NYSE

24059G206gjt

100

$ 78.54

15:34:46 PM

NYSE

24059G206gjv

143

$ 78.54

15:34:46 PM

NYSE

24059G206gjx

1600

$ 78.54

15:36:31 PM

NYSE

24059G206is2

100

$ 78.53

15:36:53 PM

NYSE

24059G206j92

29

$ 78.54

15:36:53 PM

NYSE

24059G206j94

1

$ 78.56

15:37:15 PM

NYSE

24059G206jhh

1

$ 78.56

15:37:24 PM

NYSE

24059G206jnu

 

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Date   Source Headline
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
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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
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29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
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