We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

27 Feb 2024 09:30

RNS Number : 6137E
CRH PLC
27 February 2024

27th February 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 26th 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

83,400

$79.1753

$79.45

$78.81

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

Following settlement of the above transactions and subsequent share cancellation CRH will have 689,858,419 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,198,830 of its ordinary shares in treasury, which represents 5.636 % of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of retained EU law in the United Kingdom ("UK") (as defined in the EU (Withdrawal) Act 2018) and as amended pursuant to UK's Market Abuse (Amendment) (EU Exit) Regulations 2019 (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made on 26 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:

26th February 2024

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

$79.1753

83,400

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

$ 79.13

09:30:01 AM

NYSE

24057G200fcc

42

$ 79.00

09:30:22 AM

NYSE

24057G200hpq

58

$ 79.00

09:30:22 AM

NYSE

24057G200hps

98

$ 79.02

09:31:05 AM

NYSE

24057G200iqf

2

$ 79.02

09:31:05 AM

NYSE

24057G200iqh

100

$ 79.02

09:31:05 AM

NYSE

24057G200iqj

100

$ 79.02

09:31:05 AM

NYSE

24057G200iql

100

$ 78.86

09:31:20 AM

NYSE

24057G200izi

100

$ 78.86

09:31:20 AM

NYSE

24057G200izk

100

$ 78.95

09:32:06 AM

NYSE

24057G200jq9

100

$ 78.95

09:32:06 AM

NYSE

24057G200jqb

100

$ 78.95

09:32:06 AM

NYSE

24057G200jqd

100

$ 78.95

09:32:06 AM

NYSE

24057G200jqf

100

$ 78.98

09:32:23 AM

NYSE

24057G200k33

200

$ 79.015

09:32:41 AM

NYSE

24057G200kfc

100

$ 79.04

09:32:56 AM

NYSE

24057G200kpr

300

$ 79.16

09:33:30 AM

NYSE

24057G200l9l

100

$ 79.21

09:33:43 AM

NYSE

24057G200ldm

10

$ 79.21

09:33:43 AM

NYSE

24057G200ldo

8

$ 79.27

09:34:02 AM

NYSE

24057G200lm3

90

$ 79.27

09:34:02 AM

NYSE

24057G200lm5

92

$ 79.27

09:34:02 AM

NYSE

24057G200lm7

57

$ 79.27

09:34:02 AM

NYSE

24057G200lm9

43

$ 79.27

09:34:02 AM

NYSE

24057G200lmb

100

$ 79.29

09:34:14 AM

NYSE

24057G200lws

100

$ 79.26

09:34:23 AM

NYSE

24057G200m1k

65

$ 79.19

09:34:46 AM

NYSE

24057G200mf0

100

$ 79.19

09:34:46 AM

NYSE

24057G200mf2

100

$ 79.23

09:34:57 AM

NYSE

24057G200mi7

35

$ 79.23

09:34:57 AM

NYSE

24057G200mi9

99

$ 79.18

09:35:08 AM

NYSE

24057G200mz5

1

$ 79.20

09:35:31 AM

NYSE

24057G200njh

100

$ 79.20

09:35:31 AM

NYSE

24057G200njj

100

$ 79.21

09:36:21 AM

NYSE

24057G200oct

100

$ 79.21

09:36:21 AM

NYSE

24057G200ocv

100

$ 79.21

09:36:21 AM

NYSE

24057G200ocx

100

$ 79.21

09:36:21 AM

NYSE

24057G200ocz

20

$ 79.21

09:36:21 AM

NYSE

24057G200od1

80

$ 79.21

09:36:21 AM

NYSE

24057G200od3

100

$ 79.17

09:37:08 AM

NYSE

24057G200ozy

100

$ 79.17

09:37:08 AM

NYSE

24057G200p00

100

$ 79.17

09:37:08 AM

NYSE

24057G200p02

1

$ 79.23

09:37:50 AM

NYSE

24057G200pkg

1

$ 79.23

09:37:50 AM

NYSE

24057G200pki

1

$ 79.23

09:37:50 AM

NYSE

24057G200pkk

1

$ 79.23

09:37:50 AM

NYSE

24057G200pkm

48

$ 79.23

09:38:50 AM

NYSE

24057G200qe9

100

$ 79.23

09:38:50 AM

NYSE

24057G200qeb

100

$ 79.23

09:38:50 AM

NYSE

24057G200qed

100

$ 79.23

09:38:50 AM

NYSE

24057G200qef

12

$ 79.23

09:38:50 AM

NYSE

24057G200qeh

100

$ 79.23

09:38:50 AM

NYSE

24057G200qej

41

$ 79.23

09:38:50 AM

NYSE

24057G200qel

100

$ 79.23

09:38:50 AM

NYSE

24057G200qen

59

$ 79.23

09:38:50 AM

NYSE

24057G200qep

21

$ 79.23

09:38:50 AM

NYSE

24057G200qer

100

$ 79.23

09:38:50 AM

NYSE

24057G200qet

31

$ 79.23

09:38:50 AM

NYSE

24057G200qew

88

$ 79.22

09:39:05 AM

NYSE

24057G200qky

100

$ 79.22

09:39:05 AM

NYSE

24057G200ql0

100

$ 79.24

09:39:51 AM

NYSE

24057G200r5b

100

$ 79.24

09:39:51 AM

NYSE

24057G200r5d

100

$ 79.24

09:39:51 AM

NYSE

24057G200r5f

100

$ 79.24

09:39:51 AM

NYSE

24057G200r5h

100

$ 79.24

09:39:51 AM

NYSE

24057G200r5j

100

$ 79.23

09:40:11 AM

NYSE

24057G200rhg

85

$ 79.23

09:40:11 AM

NYSE

24057G200rhi

15

$ 79.23

09:40:11 AM

NYSE

24057G200rhk

100

$ 79.23

09:40:51 AM

NYSE

24057G200sa7

100

$ 79.23

09:40:51 AM

NYSE

24057G200sa9

100

$ 79.18

09:41:14 AM

NYSE

24057G200sni

100

$ 79.18

09:41:14 AM

NYSE

24057G200snk

100

$ 79.18

09:41:14 AM

NYSE

24057G200snm

100

$ 79.17

09:41:27 AM

NYSE

24057G200src

39

$ 79.17

09:41:27 AM

NYSE

24057G200sro

61

$ 79.18

09:41:45 AM

NYSE

24057G200t03

100

$ 79.18

09:41:45 AM

NYSE

24057G200t05

100

$ 79.19

09:42:58 AM

NYSE

24057G200uxi

100

$ 79.19

09:42:58 AM

NYSE

24057G200uxk

100

$ 79.19

09:42:58 AM

NYSE

24057G200uxm

100

$ 79.19

09:42:58 AM

NYSE

24057G200uxo

100

$ 79.19

09:42:58 AM

NYSE

24057G200uxq

100

$ 79.19

09:42:58 AM

NYSE

24057G200uxs

100

$ 79.17

09:43:16 AM

NYSE

24057G200v9a

100

$ 79.17

09:43:16 AM

NYSE

24057G200v9c

97

$ 79.15

09:43:43 AM

NYSE

24057G200vpp

3

$ 79.26

09:44:41 AM

NYSE

24057G200woh

100

$ 79.26

09:44:41 AM

NYSE

24057G200woj

100

$ 79.26

09:44:41 AM

NYSE

24057G200wol

93

$ 79.26

09:44:41 AM

NYSE

24057G200won

100

$ 79.26

09:44:41 AM

NYSE

24057G200wop

100

$ 79.26

09:44:41 AM

NYSE

24057G200wor

7

$ 79.26

09:44:42 AM

NYSE

24057G200wot

100

$ 79.27

09:44:51 AM

NYSE

24057G200wx8

100

$ 79.23

09:45:46 AM

NYSE

24057G200xsr

97

$ 79.23

09:45:46 AM

NYSE

24057G200xst

100

$ 79.23

09:45:46 AM

NYSE

24057G200xsv

3

$ 79.23

09:45:46 AM

NYSE

24057G200xsx

100

$ 79.23

09:45:46 AM

NYSE

24057G200xsz

16

$ 79.25

09:46:55 AM

NYSE

24057G200yt7

100

$ 79.25

09:46:55 AM

NYSE

24057G200yt9

100

$ 79.25

09:46:55 AM

NYSE

24057G200ytb

84

$ 79.25

09:46:55 AM

NYSE

24057G200ytd

59

$ 79.25

09:46:55 AM

NYSE

24057G200ytf

41

$ 79.25

09:46:55 AM

NYSE

24057G200yth

100

$ 79.22

09:46:57 AM

NYSE

24057G200yu9

47

$ 79.25

09:47:10 AM

NYSE

24057G200z1o

53

$ 79.24

09:47:19 AM

NYSE

24057G200z73

50

$ 79.24

09:47:19 AM

NYSE

24057G200z75

50

$ 79.21

09:47:29 AM

NYSE

24057G200zce

50

$ 79.21

09:47:29 AM

NYSE

24057G200zcg

100

$ 79.21

09:48:06 AM

NYSE

24057G200zu2

50

$ 79.21

09:48:06 AM

NYSE

24057G200zu4

89

$ 79.21

09:48:15 AM

NYSE

24057G200zwx

100

$ 79.30

09:48:47 AM

NYSE

24057G2010ac

11

$ 79.30

09:48:47 AM

NYSE

24057G2010ae

100

$ 79.30

09:48:47 AM

NYSE

24057G2010ag

100

$ 79.28

09:48:57 AM

NYSE

24057G2010d6

100

$ 79.35

09:50:03 AM

NYSE

24057G20112v

62

$ 79.35

09:50:03 AM

NYSE

24057G20112x

100

$ 79.35

09:50:03 AM

NYSE

24057G20112z

38

$ 79.35

09:50:03 AM

NYSE

24057G201131

100

$ 79.35

09:50:03 AM

NYSE

24057G201133

100

$ 79.32

09:50:28 AM

NYSE

24057G2011f4

100

$ 79.36

09:50:56 AM

NYSE

24057G2011t5

97

$ 79.36

09:50:56 AM

NYSE

24057G2011t7

3

$ 79.36

09:50:56 AM

NYSE

24057G2011t9

100

$ 79.36

09:51:07 AM

NYSE

24057G2011yq

100

$ 79.35

09:52:41 AM

NYSE

24057G2012zr

14

$ 79.35

09:52:41 AM

NYSE

24057G2012zt

100

$ 79.35

09:52:41 AM

NYSE

24057G2012zv

100

$ 79.35

09:52:41 AM

NYSE

24057G2012zx

100

$ 79.35

09:52:41 AM

NYSE

24057G2012zz

86

$ 79.35

09:52:41 AM

NYSE

24057G201301

100

$ 79.37

09:52:55 AM

NYSE

24057G20134l

61

$ 79.34

09:53:25 AM

NYSE

24057G2013li

100

$ 79.36

09:53:25 AM

NYSE

24057G2013ll

39

$ 79.36

09:53:25 AM

NYSE

24057G2013ln

99

$ 79.45

09:53:43 AM

NYSE

24057G2014b5

1

$ 79.45

09:53:43 AM

NYSE

24057G2014b7

88

$ 79.44

09:53:56 AM

NYSE

24057G2014hf

12

$ 79.43

09:54:09 AM

NYSE

24057G2014sb

38

$ 79.43

09:54:09 AM

NYSE

24057G2014sd

62

$ 79.43

09:54:09 AM

NYSE

24057G2014sf

100

$ 79.40

09:55:22 AM

NYSE

24057G2015n6

100

$ 79.40

09:55:22 AM

NYSE

24057G2015n8

100

$ 79.40

09:55:22 AM

NYSE

24057G2015na

100

$ 79.40

09:55:22 AM

NYSE

24057G2015nc

100

$ 79.39

09:55:30 AM

NYSE

24057G2015qw

100

$ 79.38

09:56:07 AM

NYSE

24057G2016ba

100

$ 79.36

09:56:26 AM

NYSE

24057G2016e4

100

$ 79.36

09:56:26 AM

NYSE

24057G2016e6

100

$ 79.37

09:56:38 AM

NYSE

24057G2016or

100

$ 79.37

09:56:51 AM

NYSE

24057G2016s0

100

$ 79.37

09:56:58 AM

NYSE

24057G2016w8

100

$ 79.35

09:57:13 AM

NYSE

24057G20170p

100

$ 79.35

09:57:37 AM

NYSE

24057G2017a4

100

$ 79.35

09:57:55 AM

NYSE

24057G2017fr

49

$ 79.35

09:58:42 AM

NYSE

24057G20180f

51

$ 79.35

09:58:42 AM

NYSE

24057G20180h

56

$ 79.35

09:58:42 AM

NYSE

24057G20180j

44

$ 79.35

09:58:42 AM

NYSE

24057G20180l

100

$ 79.28

09:58:53 AM

NYSE

24057G20183t

100

$ 79.35

09:59:25 AM

NYSE

24057G2018a3

100

$ 79.35

09:59:25 AM

NYSE

24057G2018a5

100

$ 79.33

09:59:54 AM

NYSE

24057G2018jz

100

$ 79.33

09:59:55 AM

NYSE

24057G2018k1

100

$ 79.34

10:00:12 AM

NYSE

24057G2018qf

100

$ 79.33

10:00:30 AM

NYSE

24057G2018yz

100

$ 79.28

10:00:36 AM

NYSE

24057G20190w

100

$ 79.28

10:00:49 AM

NYSE

24057G201986

56

$ 79.27

10:01:00 AM

NYSE

24057G2019b3

19

$ 79.25

10:01:05 AM

NYSE

24057G2019dm

25

$ 79.25

10:01:12 AM

NYSE

24057G2019h8

75

$ 79.25

10:01:12 AM

NYSE

24057G2019ha

25

$ 79.25

10:01:12 AM

NYSE

24057G2019hc

100

$ 79.22

10:01:22 AM

NYSE

24057G2019la

100

$ 79.18

10:01:56 AM

NYSE

24057G201a77

100

$ 79.12

10:02:43 AM

NYSE

24057G201av7

100

$ 79.12

10:02:43 AM

NYSE

24057G201av9

88

$ 79.10

10:02:55 AM

NYSE

24057G201b24

100

$ 79.18

10:03:40 AM

NYSE

24057G201bp1

100

$ 79.18

10:03:40 AM

NYSE

24057G201bp3

12

$ 79.18

10:03:40 AM

NYSE

24057G201bp5

100

$ 79.18

10:03:43 AM

NYSE

24057G201bsx

50

$ 79.17

10:03:59 AM

NYSE

24057G201c2r

50

$ 79.17

10:04:12 AM

NYSE

24057G201cc5

64

$ 79.18

10:05:10 AM

NYSE

24057G201dle

100

$ 79.18

10:05:10 AM

NYSE

24057G201dlg

100

$ 79.18

10:05:10 AM

NYSE

24057G201dlk

100

$ 79.18

10:05:10 AM

NYSE

24057G201dlm

36

$ 79.18

10:05:10 AM

NYSE

24057G201dlo

100

$ 79.22

10:05:37 AM

NYSE

24057G201e0j

100

$ 79.22

10:05:37 AM

NYSE

24057G201e0l

50

$ 79.23

10:06:12 AM

NYSE

24057G201efp

100

$ 79.23

10:06:12 AM

NYSE

24057G201efr

50

$ 79.23

10:06:12 AM

NYSE

24057G201eft

100

$ 79.18

10:06:27 AM

NYSE

24057G201en5

100

$ 79.13

10:07:05 AM

NYSE

24057G201f5v

100

$ 79.13

10:07:05 AM

NYSE

24057G201f5x

100

$ 79.12

10:08:17 AM

NYSE

24057G201gf4

100

$ 79.12

10:08:17 AM

NYSE

24057G201gf6

100

$ 79.12

10:08:17 AM

NYSE

24057G201gf8

100

$ 79.12

10:08:17 AM

NYSE

24057G201gfa

100

$ 79.14

10:08:44 AM

NYSE

24057G201gtv

100

$ 79.14

10:08:44 AM

NYSE

24057G201gtx

97

$ 79.10

10:09:06 AM

NYSE

24057G201h5v

100

$ 79.10

10:10:31 AM

NYSE

24057G201ia8

100

$ 79.10

10:10:31 AM

NYSE

24057G201iaa

100

$ 79.10

10:10:31 AM

NYSE

24057G201iac

3

$ 79.10

10:10:31 AM

NYSE

24057G201iae

100

$ 79.10

10:10:31 AM

NYSE

24057G201iag

100

$ 79.10

10:10:31 AM

NYSE

24057G201iai

99

$ 79.03

10:10:59 AM

NYSE

24057G201isi

1

$ 79.03

10:10:59 AM

NYSE

24057G201isk

100

$ 79.02

10:11:16 AM

NYSE

24057G201j46

44

$ 78.99

10:11:18 AM

NYSE

24057G201j5u

1

$ 78.99

10:11:18 AM

NYSE

24057G201j5w

55

$ 79.00

10:12:07 AM

NYSE

24057G201jt6

45

$ 79.00

10:12:07 AM

NYSE

24057G201jt8

55

$ 79.00

10:12:09 AM

NYSE

24057G201jv7

45

$ 79.00

10:12:09 AM

NYSE

24057G201jv9

4

$ 79.00

10:12:12 AM

NYSE

24057G201jwa

51

$ 79.00

10:12:12 AM

NYSE

24057G201jwc

98

$ 79.00

10:12:46 AM

NYSE

24057G201kam

2

$ 79.00

10:12:46 AM

NYSE

24057G201kao

55

$ 79.00

10:12:46 AM

NYSE

24057G201kaq

45

$ 79.00

10:12:46 AM

NYSE

24057G201kas

100

$ 79.00

10:13:04 AM

NYSE

24057G201kmo

100

$ 78.99

10:13:13 AM

NYSE

24057G201kvh

100

$ 79.00

10:13:54 AM

NYSE

24057G201ldz

100

$ 79.00

10:13:54 AM

NYSE

24057G201le1

100

$ 78.97

10:14:03 AM

NYSE

24057G201lgl

100

$ 78.93

10:15:12 AM

NYSE

24057G201m8c

100

$ 78.93

10:15:12 AM

NYSE

24057G201m8e

100

$ 78.93

10:15:28 AM

NYSE

24057G201mdo

100

$ 78.93

10:15:58 AM

NYSE

24057G201mx2

63

$ 78.93

10:16:07 AM

NYSE

24057G201n0b

37

$ 78.93

10:16:07 AM

NYSE

24057G201n0e

100

$ 78.92

10:16:20 AM

NYSE

24057G201n5p

42

$ 78.91

10:16:24 AM

NYSE

24057G201n7c

58

$ 78.91

10:16:24 AM

NYSE

24057G201n7f

32

$ 78.92

10:16:36 AM

NYSE

24057G201ncq

41

$ 78.92

10:17:03 AM

NYSE

24057G201nr1

27

$ 78.92

10:17:03 AM

NYSE

24057G201nr3

100

$ 78.92

10:17:03 AM

NYSE

24057G201nr5

100

$ 78.91

10:17:15 AM

NYSE

24057G201nvk

12

$ 78.89

10:17:39 AM

NYSE

24057G201o7y

26

$ 78.88

10:17:57 AM

NYSE

24057G201ofw

62

$ 78.88

10:17:57 AM

NYSE

24057G201ofy

36

$ 78.88

10:17:57 AM

NYSE

24057G201og0

64

$ 78.87

10:17:57 AM

NYSE

24057G201og2

100

$ 78.89

10:18:28 AM

NYSE

24057G201oue

19

$ 78.90

10:19:20 AM

NYSE

24057G201pcu

18

$ 78.90

10:19:20 AM

NYSE

24057G201pcw

81

$ 78.90

10:19:20 AM

NYSE

24057G201pcy

77

$ 78.90

10:19:25 AM

NYSE

24057G201pgr

82

$ 78.90

10:19:25 AM

NYSE

24057G201pgt

23

$ 78.90

10:19:25 AM

NYSE

24057G201pgv

100

$ 78.86

10:20:00 AM

NYSE

24057G201q1e

100

$ 78.83

10:20:09 AM

NYSE

24057G201q5w

100

$ 78.81

10:21:14 AM

NYSE

24057G201qxm

100

$ 78.81

10:21:14 AM

NYSE

24057G201qxo

100

$ 78.81

10:21:14 AM

NYSE

24057G201qxq

100

$ 78.82

10:21:23 AM

NYSE

24057G201r0l

100

$ 78.88

10:23:14 AM

NYSE

24057G201sh5

100

$ 78.88

10:23:14 AM

NYSE

24057G201sh7

50

$ 78.88

10:23:14 AM

NYSE

24057G201sh9

100

$ 78.88

10:23:14 AM

NYSE

24057G201shb

50

$ 78.88

10:23:14 AM

NYSE

24057G201shf

2

$ 78.88

10:23:14 AM

NYSE

24057G201shh

70

$ 78.88

10:23:14 AM

NYSE

24057G201shj

100

$ 78.88

10:23:14 AM

NYSE

24057G201shl

28

$ 78.88

10:23:14 AM

NYSE

24057G201shn

100

$ 78.91

10:23:49 AM

NYSE

24057G201suv

100

$ 78.91

10:23:49 AM

NYSE

24057G201sux

1

$ 78.88

10:23:58 AM

NYSE

24057G201t0d

99

$ 78.88

10:23:58 AM

NYSE

24057G201t0j

100

$ 78.88

10:24:07 AM

NYSE

24057G201t3j

8

$ 78.86

10:24:20 AM

NYSE

24057G201t7q

6

$ 78.92

10:24:50 AM

NYSE

24057G201thy

54

$ 78.92

10:24:50 AM

NYSE

24057G201ti0

32

$ 78.90

10:25:06 AM

NYSE

24057G201tor

100

$ 78.90

10:25:06 AM

NYSE

24057G201tot

100

$ 78.88

10:25:49 AM

NYSE

24057G201u9o

91

$ 78.90

10:26:13 AM

NYSE

24057G201ugh

9

$ 78.95

10:26:32 AM

NYSE

24057G201uqc

91

$ 78.95

10:26:32 AM

NYSE

24057G201uqe

9

$ 78.95

10:26:32 AM

NYSE

24057G201uqg

100

$ 78.94

10:26:41 AM

NYSE

24057G201uua

2

$ 78.97

10:27:05 AM

NYSE

24057G201vbv

98

$ 78.97

10:27:05 AM

NYSE

24057G201vbx

100

$ 78.97

10:27:16 AM

NYSE

24057G201vja

100

$ 78.97

10:27:57 AM

NYSE

24057G201vzx

100

$ 79.04

10:29:11 AM

NYSE

24057G201wuq

100

$ 79.04

10:29:11 AM

NYSE

24057G201wus

100

$ 79.04

10:29:11 AM

NYSE

24057G201wuu

100

$ 79.00

10:29:19 AM

NYSE

24057G201wxe

100

$ 78.96

10:29:40 AM

NYSE

24057G201x7s

28

$ 78.95

10:29:54 AM

NYSE

24057G201xdu

55

$ 78.95

10:29:54 AM

NYSE

24057G201xdw

17

$ 78.95

10:29:54 AM

NYSE

24057G201xdy

100

$ 78.98

10:30:34 AM

NYSE

24057G201xvz

100

$ 78.96

10:30:45 AM

NYSE

24057G201y2p

32

$ 78.96

10:30:57 AM

NYSE

24057G201ybx

61

$ 78.96

10:30:57 AM

NYSE

24057G201ybz

7

$ 78.96

10:30:57 AM

NYSE

24057G201yc1

100

$ 78.98

10:31:20 AM

NYSE

24057G201yle

100

$ 78.96

10:31:37 AM

NYSE

24057G201ys2

100

$ 78.96

10:31:43 AM

NYSE

24057G201ytw

76

$ 78.97

10:32:06 AM

NYSE

24057G201z5x

24

$ 78.97

10:32:06 AM

NYSE

24057G201z60

100

$ 78.99

10:32:30 AM

NYSE

24057G201zlr

100

$ 78.98

10:32:44 AM

NYSE

24057G201zu9

100

$ 78.98

10:32:49 AM

NYSE

24057G201zwn

100

$ 78.96

10:32:59 AM

NYSE

24057G20200i

39

$ 78.95

10:33:19 AM

NYSE

24057G2020bs

57

$ 78.95

10:33:19 AM

NYSE

24057G2020bo

4

$ 78.95

10:33:19 AM

NYSE

24057G2020bq

100

$ 78.94

10:34:07 AM

NYSE

24057G2020t2

52

$ 79.03

10:34:36 AM

NYSE

24057G20216w

46

$ 79.03

10:34:36 AM

NYSE

24057G20216y

2

$ 79.03

10:34:36 AM

NYSE

24057G202170

39

$ 79.06

10:35:04 AM

NYSE

24057G2021hn

8

$ 79.09

10:35:26 AM

NYSE

24057G2021qc

43

$ 79.09

10:35:26 AM

NYSE

24057G2021qe

10

$ 79.09

10:35:26 AM

NYSE

24057G2021qg

100

$ 79.09

10:35:26 AM

NYSE

24057G2021qk

83

$ 79.14

10:35:45 AM

NYSE

24057G2021xz

17

$ 79.14

10:35:47 AM

NYSE

24057G2021z0

100

$ 79.17

10:37:59 AM

NYSE

24057G2023da

100

$ 79.17

10:37:59 AM

NYSE

24057G2023dc

100

$ 79.17

10:37:59 AM

NYSE

24057G2023de

100

$ 79.17

10:37:59 AM

NYSE

24057G2023dg

100

$ 79.17

10:37:59 AM

NYSE

24057G2023di

19

$ 79.15

10:38:39 AM

NYSE

24057G2023rx

28

$ 79.15

10:38:39 AM

NYSE

24057G2023rz

91

$ 79.15

10:38:39 AM

NYSE

24057G2023s1

53

$ 79.15

10:38:39 AM

NYSE

24057G2023s3

9

$ 79.15

10:38:39 AM

NYSE

24057G2023s5

8

$ 79.14

10:39:54 AM

NYSE

24057G2024rk

100

$ 79.14

10:39:54 AM

NYSE

24057G2024ro

100

$ 79.14

10:39:54 AM

NYSE

24057G2024rs

92

$ 79.14

10:39:54 AM

NYSE

24057G2024rw

100

$ 79.14

10:39:57 AM

NYSE

24057G2024tz

100

$ 79.11

10:40:50 AM

NYSE

24057G2025g3

93

$ 79.15

10:41:01 AM

NYSE

24057G2025la

7

$ 79.15

10:41:20 AM

NYSE

24057G2025v6

93

$ 79.15

10:41:20 AM

NYSE

24057G2025v8

7

$ 79.15

10:41:20 AM

NYSE

24057G2025va

23

$ 79.15

10:41:20 AM

NYSE

24057G2025vc

71

$ 79.15

10:41:20 AM

NYSE

24057G2025ve

6

$ 79.14

10:42:14 AM

NYSE

24057G2026ga

100

$ 79.14

10:42:14 AM

NYSE

24057G2026gc

100

$ 79.14

10:42:14 AM

NYSE

24057G2026ge

19

$ 79.11

10:42:25 AM

NYSE

24057G2026lw

9

$ 79.11

10:42:35 AM

NYSE

24057G2026ot

72

$ 79.11

10:42:40 AM

NYSE

24057G2026r2

100

$ 79.09

10:42:51 AM

NYSE

24057G2026x2

100

$ 79.07

10:43:10 AM

NYSE

24057G20275o

37

$ 79.10

10:44:43 AM

NYSE

24057G202blj

100

$ 79.10

10:44:43 AM

NYSE

24057G202bll

63

$ 79.10

10:44:43 AM

NYSE

24057G202bln

100

$ 79.10

10:44:43 AM

NYSE

24057G202blp

100

$ 79.10

10:44:43 AM

NYSE

24057G202blr

100

$ 79.09

10:45:04 AM

NYSE

24057G202bxb

100

$ 79.17

10:46:20 AM

NYSE

24057G202ctl

100

$ 79.17

10:46:20 AM

NYSE

24057G202ctn

100

$ 79.17

10:46:20 AM

NYSE

24057G202ctp

100

$ 79.18

10:46:49 AM

NYSE

24057G202d3b

100

$ 79.16

10:47:01 AM

NYSE

24057G202d8f

100

$ 79.12

10:47:40 AM

NYSE

24057G202dkw

100

$ 79.11

10:47:52 AM

NYSE

24057G202do6

70

$ 79.08

10:49:02 AM

NYSE

24057G202hvn

100

$ 79.08

10:49:02 AM

NYSE

24057G202hvw

30

$ 79.08

10:49:02 AM

NYSE

24057G202hvy

100

$ 79.08

10:49:02 AM

NYSE

24057G202hw0

80

$ 79.08

10:50:10 AM

NYSE

24057G202kkw

100

$ 79.08

10:50:10 AM

NYSE

24057G202kky

100

$ 79.08

10:50:10 AM

NYSE

24057G202kl0

20

$ 79.08

10:50:10 AM

NYSE

24057G202kl2

100

$ 79.08

10:50:10 AM

NYSE

24057G202kl4

100

$ 79.06

10:50:17 AM

NYSE

24057G202koq

46

$ 79.04

10:50:30 AM

NYSE

24057G202ktz

100

$ 79.04

10:50:45 AM

NYSE

24057G202kxl

54

$ 79.04

10:50:45 AM

NYSE

24057G202kxn

100

$ 79.04

10:51:44 AM

NYSE

24057G202lk1

100

$ 79.04

10:52:03 AM

NYSE

24057G202lqi

100

$ 79.03

10:52:25 AM

NYSE

24057G202lw7

100

$ 79.03

10:52:25 AM

NYSE

24057G202lw9

100

$ 79.02

10:52:35 AM

NYSE

24057G202lz3

58

$ 79.00

10:52:45 AM

NYSE

24057G202m2m

42

$ 79.00

10:52:45 AM

NYSE

24057G202m2o

100

$ 78.98

10:53:26 AM

NYSE

24057G202mml

100

$ 79.07

10:54:22 AM

NYSE

24057G202n09

100

$ 79.07

10:54:22 AM

NYSE

24057G202n0b

100

$ 79.07

10:54:35 AM

NYSE

24057G202n5s

100

$ 79.06

10:54:50 AM

NYSE

24057G202nb8

100

$ 79.03

10:55:40 AM

NYSE

24057G202nqd

66

$ 79.03

10:55:40 AM

NYSE

24057G202nqf

34

$ 79.03

10:57:05 AM

NYSE

24057G202ope

100

$ 79.03

10:57:05 AM

NYSE

24057G202opi

100

$ 79.03

10:57:05 AM

NYSE

24057G202opl

100

$ 79.03

10:57:05 AM

NYSE

24057G202opp

100

$ 79.03

10:57:05 AM

NYSE

24057G202ops

100

$ 79.02

10:57:26 AM

NYSE

24057G202p14

100

$ 79.03

10:57:59 AM

NYSE

24057G202pc8

100

$ 79.10

10:59:33 AM

NYSE

24057G202q6i

100

$ 79.10

10:59:33 AM

NYSE

24057G202q6k

100

$ 79.10

10:59:33 AM

NYSE

24057G202q6m

100

$ 79.10

10:59:33 AM

NYSE

24057G202q6o

100

$ 79.11

11:00:21 AM

NYSE

24057G202qr9

84

$ 79.14

11:01:10 AM

NYSE

24057G202r7o

100

$ 79.17

11:01:33 AM

NYSE

24057G202rh7

100

$ 79.17

11:01:33 AM

NYSE

24057G202rh9

16

$ 79.17

11:01:33 AM

NYSE

24057G202rhb

100

$ 79.17

11:01:33 AM

NYSE

24057G202rhd

100

$ 79.16

11:02:07 AM

NYSE

24057G202rtq

100

$ 79.16

11:02:07 AM

NYSE

24057G202rts

100

$ 79.17

11:02:57 AM

NYSE

24057G202scq

100

$ 79.17

11:02:57 AM

NYSE

24057G202scs

45

$ 79.14

11:03:56 AM

NYSE

24057G202suz

100

$ 79.14

11:03:56 AM

NYSE

24057G202sv1

100

$ 79.14

11:03:56 AM

NYSE

24057G202sv3

47

$ 79.14

11:04:08 AM

NYSE

24057G202t1q

55

$ 79.14

11:04:08 AM

NYSE

24057G202t1u

53

$ 79.14

11:04:08 AM

NYSE

24057G202t1x

100

$ 79.12

11:04:13 AM

NYSE

24057G202t5v

100

$ 79.10

11:04:46 AM

NYSE

24057G202th6

100

$ 79.11

11:04:57 AM

NYSE

24057G202tlh

62

$ 79.12

11:05:18 AM

NYSE

24057G202tvr

38

$ 79.12

11:05:18 AM

NYSE

24057G202tvt

50

$ 79.12

11:05:30 AM

NYSE

24057G202u1s

50

$ 79.10

11:06:05 AM

NYSE

24057G202ubt

100

$ 79.10

11:06:05 AM

NYSE

24057G202ubv

100

$ 79.10

11:06:50 AM

NYSE

24057G202ut6

38

$ 79.07

11:06:58 AM

NYSE

24057G202uv4

62

$ 79.07

11:06:58 AM

NYSE

24057G202uv6

100

$ 79.10

11:08:37 AM

NYSE

24057G202vy5

100

$ 79.10

11:08:37 AM

NYSE

24057G202vy7

100

$ 79.12

11:09:06 AM

NYSE

24057G202w5t

100

$ 79.14

11:09:49 AM

NYSE

24057G202wo5

100

$ 79.14

11:09:50 AM

NYSE

24057G202wo7

100

$ 79.13

11:09:58 AM

NYSE

24057G202wqs

100

$ 79.12

11:10:44 AM

NYSE

24057G202x08

100

$ 79.12

11:10:44 AM

NYSE

24057G202x0a

99

$ 79.12

11:10:47 AM

NYSE

24057G202x1q

1

$ 79.12

11:10:47 AM

NYSE

24057G202x1s

100

$ 79.16

11:11:30 AM

NYSE

24057G202xbx

24

$ 79.14

11:12:10 AM

NYSE

24057G202xml

76

$ 79.14

11:12:10 AM

NYSE

24057G202xmn

5

$ 79.19

11:13:00 AM

NYSE

24057G202y6c

5

$ 79.20

11:13:11 AM

NYSE

24057G202y95

95

$ 79.20

11:13:11 AM

NYSE

24057G202y97

95

$ 79.23

11:14:01 AM

NYSE

24057G202ys8

79

$ 79.23

11:14:01 AM

NYSE

24057G202ysa

21

$ 79.25

11:14:07 AM

NYSE

24057G202ytw

100

$ 79.25

11:14:07 AM

NYSE

24057G202yty

100

$ 79.25

11:14:07 AM

NYSE

24057G202yu0

100

$ 79.25

11:14:15 AM

NYSE

24057G202yx8

100

$ 79.25

11:15:06 AM

NYSE

24057G202zj0

100

$ 79.23

11:15:33 AM

NYSE

24057G202zrw

70

$ 79.27

11:16:05 AM

NYSE

24057G20306e

30

$ 79.27

11:16:05 AM

NYSE

24057G20306g

70

$ 79.27

11:16:05 AM

NYSE

24057G20306i

30

$ 79.29

11:16:09 AM

NYSE

24057G20308e

100

$ 79.27

11:16:21 AM

NYSE

24057G2030ce

37

$ 79.27

11:16:41 AM

NYSE

24057G2030lk

22

$ 79.27

11:16:41 AM

NYSE

24057G2030lm

31

$ 79.27

11:16:41 AM

NYSE

24057G2030lp

8

$ 79.27

11:16:41 AM

NYSE

24057G2030lr

2

$ 79.27

11:16:41 AM

NYSE

24057G2030lt

100

$ 79.25

11:16:51 AM

NYSE

24057G2030sw

100

$ 79.24

11:17:10 AM

NYSE

24057G2030yt

49

$ 79.25

11:17:55 AM

NYSE

24057G2031cn

51

$ 79.24

11:18:08 AM

NYSE

24057G2031fc

49

$ 79.24

11:18:08 AM

NYSE

24057G2031fe

42

$ 79.24

11:18:08 AM

NYSE

24057G2031fg

9

$ 79.24

11:18:08 AM

NYSE

24057G2031fi

100

$ 79.26

11:18:22 AM

NYSE

24057G2031jh

48

$ 79.24

11:19:02 AM

NYSE

24057G2031vr

52

$ 79.24

11:19:02 AM

NYSE

24057G2031vt

50

$ 79.23

11:19:25 AM

NYSE

24057G20326x

10

$ 79.23

11:19:25 AM

NYSE

24057G20326z

40

$ 79.23

11:19:25 AM

NYSE

24057G203271

6

$ 79.23

11:22:20 AM

NYSE

24057G2033px

100

$ 79.23

11:22:20 AM

NYSE

24057G2033pz

100

$ 79.23

11:22:20 AM

NYSE

24057G2033q1

100

$ 79.23

11:22:20 AM

NYSE

24057G2033q3

100

$ 79.23

11:22:20 AM

NYSE

24057G2033q5

94

$ 79.23

11:22:20 AM

NYSE

24057G2033q7

100

$ 79.23

11:22:20 AM

NYSE

24057G2033q9

100

$ 79.23

11:23:27 AM

NYSE

24057G20349y

100

$ 79.23

11:23:27 AM

NYSE

24057G2034a0

100

$ 79.22

11:23:33 AM

NYSE

24057G2034c0

100

$ 79.19

11:23:48 AM

NYSE

24057G2034gi

99

$ 79.15

11:24:59 AM

NYSE

24057G20356c

1

$ 79.15

11:24:59 AM

NYSE

24057G20356e

100

$ 79.15

11:24:59 AM

NYSE

24057G20356g

10

$ 79.18

11:26:33 AM

NYSE

24057G203610

9

$ 79.18

11:26:33 AM

NYSE

24057G203614

25

$ 79.18

11:26:33 AM

NYSE

24057G203618

7

$ 79.18

11:26:33 AM

NYSE

24057G20361c

100

$ 79.18

11:26:33 AM

NYSE

24057G20361g

33

$ 79.18

11:26:33 AM

NYSE

24057G20361k

84

$ 79.18

11:26:33 AM

NYSE

24057G20361o

32

$ 79.18

11:26:33 AM

NYSE

24057G20361s

100

$ 79.18

11:26:33 AM

NYSE

24057G20361w

100

$ 79.16

11:27:16 AM

NYSE

24057G2036gi

100

$ 79.16

11:27:16 AM

NYSE

24057G2036gk

100

$ 79.23

11:29:43 AM

NYSE

24057G2037k3

100

$ 79.23

11:29:43 AM

NYSE

24057G2037k5

45

$ 79.23

11:29:43 AM

NYSE

24057G2037k7

100

$ 79.23

11:29:43 AM

NYSE

24057G2037k9

100

$ 79.23

11:29:43 AM

NYSE

24057G2037kb

100

$ 79.23

11:29:43 AM

NYSE

24057G2037kd

100

$ 79.23

11:29:43 AM

NYSE

24057G2037kf

55

$ 79.23

11:29:43 AM

NYSE

24057G2037kh

100

$ 79.22

11:29:45 AM

NYSE

24057G2037lc

62

$ 79.20

11:30:25 AM

NYSE

24057G2037yb

38

$ 79.20

11:30:25 AM

NYSE

24057G2037yd

100

$ 79.20

11:31:05 AM

NYSE

24057G20387c

100

$ 79.21

11:33:07 AM

NYSE

24057G20397p

100

$ 79.21

11:33:07 AM

NYSE

24057G20397r

100

$ 79.21

11:33:07 AM

NYSE

24057G20397t

100

$ 79.21

11:33:07 AM

NYSE

24057G20397v

100

$ 79.21

11:33:07 AM

NYSE

24057G20397x

100

$ 79.21

11:33:07 AM

NYSE

24057G20397z

24

$ 79.19

11:34:02 AM

NYSE

24057G2039n4

100

$ 79.19

11:34:02 AM

NYSE

24057G2039n6

76

$ 79.19

11:34:02 AM

NYSE

24057G2039n8

100

$ 79.24

11:35:00 AM

NYSE

24057G203a5k

100

$ 79.24

11:35:00 AM

NYSE

24057G203a5n

100

$ 79.24

11:35:00 AM

NYSE

24057G203a5p

100

$ 79.27

11:35:07 AM

NYSE

24057G203adu

100

$ 79.25

11:35:21 AM

NYSE

24057G203aim

100

$ 79.24

11:35:38 AM

NYSE

24057G203ar5

100

$ 79.23

11:35:50 AM

NYSE

24057G203axe

100

$ 79.22

11:35:56 AM

NYSE

24057G203ayw

100

$ 79.23

11:36:22 AM

NYSE

24057G203b5t

2

$ 79.22

11:36:58 AM

NYSE

24057G203bh2

98

$ 79.22

11:36:58 AM

NYSE

24057G203bh4

100

$ 79.24

11:37:56 AM

NYSE

24057G203bwk

33

$ 79.23

11:38:11 AM

NYSE

24057G203c1t

67

$ 79.23

11:38:11 AM

NYSE

24057G203c1v

100

$ 79.22

11:38:33 AM

NYSE

24057G203c6n

100

$ 79.20

11:38:42 AM

NYSE

24057G203c8z

100

$ 79.15

11:39:01 AM

NYSE

24057G203cen

100

$ 79.14

11:40:20 AM

NYSE

24057G203cz4

100

$ 79.14

11:40:20 AM

NYSE

24057G203cz6

100

$ 79.14

11:41:10 AM

NYSE

24057G203dbj

100

$ 79.16

11:41:44 AM

NYSE

24057G203dk7

42

$ 79.16

11:41:44 AM

NYSE

24057G203dk9

58

$ 79.16

11:41:44 AM

NYSE

24057G203dkb

100

$ 79.12

11:41:56 AM

NYSE

24057G203dmx

65

$ 79.12

11:42:18 AM

NYSE

24057G203dtp

35

$ 79.12

11:42:18 AM

NYSE

24057G203dtr

100

$ 79.11

11:42:34 AM

NYSE

24057G203dxn

100

$ 79.11

11:42:44 AM

NYSE

24057G203dzg

100

$ 79.10

11:42:57 AM

NYSE

24057G203e2n

100

$ 79.08

11:43:17 AM

NYSE

24057G203e9t

95

$ 79.09

11:43:45 AM

NYSE

24057G203em5

100

$ 79.12

11:44:27 AM

NYSE

24057G203f1k

5

$ 79.12

11:44:27 AM

NYSE

24057G203f1m

100

$ 79.13

11:45:18 AM

NYSE

24057G203fkr

95

$ 79.17

11:47:21 AM

NYSE

24057G203gi6

95

$ 79.18

11:47:49 AM

NYSE

24057G203gra

5

$ 79.18

11:47:49 AM

NYSE

24057G203grc

5

$ 79.18

11:47:49 AM

NYSE

24057G203gre

40

$ 79.18

11:47:49 AM

NYSE

24057G203grg

60

$ 79.18

11:47:49 AM

NYSE

24057G203gri

100

$ 79.18

11:47:49 AM

NYSE

24057G203grk

82

$ 79.23

11:50:35 AM

NYSE

24057G203hxo

18

$ 79.24

11:50:57 AM

NYSE

24057G203i5g

100

$ 79.24

11:50:58 AM

NYSE

24057G203i5i

100

$ 79.24

11:50:58 AM

NYSE

24057G203i5k

100

$ 79.24

11:50:58 AM

NYSE

24057G203i5m

100

$ 79.24

11:50:58 AM

NYSE

24057G203i5o

100

$ 79.24

11:50:58 AM

NYSE

24057G203i5q

84

$ 79.23

11:51:30 AM

NYSE

24057G203ify

16

$ 79.23

11:51:30 AM

NYSE

24057G203ig0

100

$ 79.23

11:51:33 AM

NYSE

24057G203ih4

59

$ 79.22

11:51:47 AM

NYSE

24057G203iko

41

$ 79.22

11:51:47 AM

NYSE

24057G203ikq

100

$ 79.20

11:52:03 AM

NYSE

24057G203ip1

85

$ 79.16

11:53:05 AM

NYSE

24057G203j7k

100

$ 79.21

11:56:47 AM

NYSE

24057G203l9e

55

$ 79.21

11:56:47 AM

NYSE

24057G203l9g

15

$ 79.21

11:56:47 AM

NYSE

24057G203l9i

45

$ 79.21

11:56:47 AM

NYSE

24057G203l9k

100

$ 79.21

11:56:47 AM

NYSE

24057G203l9n

100

$ 79.21

11:56:47 AM

NYSE

24057G203l9q

100

$ 79.21

11:56:47 AM

NYSE

24057G203l9s

92

$ 79.18

11:57:18 AM

NYSE

24057G203lkw

8

$ 79.18

11:57:18 AM

NYSE

24057G203lky

100

$ 79.21

11:58:36 AM

NYSE

24057G203m5r

100

$ 79.21

11:58:36 AM

NYSE

24057G203m5t

100

$ 79.19

12:00:08 PM

NYSE

24057G203mwd

100

$ 79.19

12:00:08 PM

NYSE

24057G203mwf

100

$ 79.21

12:01:28 PM

NYSE

24057G203ngz

100

$ 79.25

12:03:32 PM

NYSE

24057G203olq

100

$ 79.25

12:03:32 PM

NYSE

24057G203ols

100

$ 79.25

12:03:52 PM

NYSE

24057G203orw

100

$ 79.25

12:03:52 PM

NYSE

24057G203ory

100

$ 79.25

12:03:52 PM

NYSE

24057G203os0

100

$ 79.22

12:04:55 PM

NYSE

24057G203pa2

56

$ 79.21

12:05:41 PM

NYSE

24057G203pkk

100

$ 79.21

12:05:41 PM

NYSE

24057G203pkm

56

$ 79.20

12:06:24 PM

NYSE

24057G203pwj

44

$ 79.20

12:06:24 PM

NYSE

24057G203pwl

44

$ 79.20

12:06:24 PM

NYSE

24057G203pwn

100

$ 79.20

12:08:20 PM

NYSE

24057G203qm9

100

$ 79.21

12:08:51 PM

NYSE

24057G203qth

100

$ 79.21

12:08:51 PM

NYSE

24057G203qtj

91

$ 79.21

12:08:51 PM

NYSE

24057G203qtl

9

$ 79.21

12:08:51 PM

NYSE

24057G203qtn

100

$ 79.17

12:09:34 PM

NYSE

24057G203r4g

100

$ 79.16

12:10:06 PM

NYSE

24057G203rbt

94

$ 79.14

12:10:43 PM

NYSE

24057G203rjp

6

$ 79.14

12:10:43 PM

NYSE

24057G203rjr

100

$ 79.14

12:11:23 PM

NYSE

24057G203rqm

100

$ 79.13

12:11:30 PM

NYSE

24057G203rry

100

$ 79.12

12:11:53 PM

NYSE

24057G203rxa

100

$ 79.13

12:13:59 PM

NYSE

24057G203sxf

100

$ 79.13

12:13:59 PM

NYSE

24057G203sxh

100

$ 79.15

12:14:26 PM

NYSE

24057G203t2s

100

$ 79.15

12:15:12 PM

NYSE

24057G203tc6

100

$ 79.12

12:15:41 PM

NYSE

24057G203tl8

100

$ 79.10

12:15:56 PM

NYSE

24057G203tra

100

$ 79.10

12:18:57 PM

NYSE

24057G203vhy

100

$ 79.11

12:19:47 PM

NYSE

24057G203vpx

100

$ 79.11

12:19:47 PM

NYSE

24057G203vpz

100

$ 79.11

12:19:47 PM

NYSE

24057G203vq1

100

$ 79.09

12:20:00 PM

NYSE

24057G203vv9

100

$ 79.08

12:20:13 PM

NYSE

24057G203vyz

12

$ 79.13

12:22:27 PM

NYSE

24057G203wxy

100

$ 79.19

12:25:16 PM

NYSE

24057G203y3x

38

$ 79.19

12:25:16 PM

NYSE

24057G203y3z

88

$ 79.19

12:25:16 PM

NYSE

24057G203y41

62

$ 79.19

12:25:16 PM

NYSE

24057G203y43

100

$ 79.19

12:25:16 PM

NYSE

24057G203y45

100

$ 79.19

12:25:16 PM

NYSE

24057G203y49

100

$ 79.19

12:25:16 PM

NYSE

24057G203y4b

100

$ 79.19

12:27:04 PM

NYSE

24057G203ytu

100

$ 79.19

12:27:04 PM

NYSE

24057G203ytw

100

$ 79.19

12:27:04 PM

NYSE

24057G203yty

100

$ 79.18

12:27:13 PM

NYSE

24057G203yxa

100

$ 79.19

12:27:31 PM

NYSE

24057G203yzu

100

$ 79.23

12:30:34 PM

NYSE

24057G203zy5

100

$ 79.23

12:30:34 PM

NYSE

24057G203zy7

100

$ 79.22

12:31:52 PM

NYSE

24057G2040h1

100

$ 79.22

12:31:52 PM

NYSE

24057G2040h3

100

$ 79.21

12:32:20 PM

NYSE

24057G2040vm

100

$ 79.20

12:32:29 PM

NYSE

24057G2040ws

100

$ 79.20

12:32:38 PM

NYSE

24057G20410f

16

$ 79.23

12:33:50 PM

NYSE

24057G2041h5

84

$ 79.23

12:33:50 PM

NYSE

24057G2041h7

100

$ 79.23

12:34:03 PM

NYSE

24057G2041k0

100

$ 79.21

12:34:25 PM

NYSE

24057G2041q3

100

$ 79.20

12:34:41 PM

NYSE

24057G2041ul

25

$ 79.21

12:35:39 PM

NYSE

24057G20427p

75

$ 79.21

12:36:06 PM

NYSE

24057G2042c7

25

$ 79.21

12:36:06 PM

NYSE

24057G2042c9

2

$ 79.21

12:36:06 PM

NYSE

24057G2042cb

73

$ 79.21

12:36:39 PM

NYSE

24057G2042ih

27

$ 79.21

12:36:39 PM

NYSE

24057G2042ij

27

$ 79.22

12:37:51 PM

NYSE

24057G20431l

73

$ 79.22

12:37:51 PM

NYSE

24057G20431n

8

$ 79.22

12:37:51 PM

NYSE

24057G20431p

17

$ 79.22

12:37:51 PM

NYSE

24057G20431r

48

$ 79.22

12:37:51 PM

NYSE

24057G20431t

10

$ 79.19

12:38:21 PM

NYSE

24057G2043bk

90

$ 79.19

12:38:21 PM

NYSE

24057G2043bm

100

$ 79.12

12:39:42 PM

NYSE

24057G20442q

100

$ 79.12

12:40:44 PM

NYSE

24057G2044ld

13

$ 79.10

12:41:23 PM

NYSE

24057G2044tq

58

$ 79.10

12:41:23 PM

NYSE

24057G2044ts

29

$ 79.10

12:41:23 PM

NYSE

24057G2044tv

100

$ 79.10

12:42:04 PM

NYSE

24057G20453e

100

$ 79.14

12:42:55 PM

NYSE

24057G2045kg

100

$ 79.10

12:44:09 PM

NYSE

24057G204608

100

$ 79.16

12:45:36 PM

NYSE

24057G2046sq

100

$ 79.16

12:45:43 PM

NYSE

24057G2046x8

100

$ 79.14

12:46:28 PM

NYSE

24057G2047ch

100

$ 79.15

12:48:08 PM

NYSE

24057G204815

25

$ 79.14

12:48:26 PM

NYSE

24057G20484r

75

$ 79.14

12:48:26 PM

NYSE

24057G20484t

100

$ 79.10

12:50:31 PM

NYSE

24057G204982

100

$ 79.09

12:51:11 PM

NYSE

24057G2049ix

6

$ 79.09

12:52:18 PM

NYSE

24057G204a2t

19

$ 79.11

12:52:36 PM

NYSE

24057G204a67

75

$ 79.14

12:52:46 PM

NYSE

24057G204aaa

100

$ 79.14

12:52:46 PM

NYSE

24057G204aag

100

$ 79.15

12:53:31 PM

NYSE

24057G204als

100

$ 79.13

12:53:41 PM

NYSE

24057G204aoc

49

$ 79.12

12:54:06 PM

NYSE

24057G204awc

51

$ 79.12

12:54:06 PM

NYSE

24057G204awe

100

$ 79.11

12:55:04 PM

NYSE

24057G204ban

100

$ 79.14

12:57:15 PM

NYSE

24057G204cbe

100

$ 79.13

12:58:37 PM

NYSE

24057G204cv8

100

$ 79.16

13:01:24 PM

NYSE

24057G204e8j

100

$ 79.16

13:01:24 PM

NYSE

24057G204e8l

100

$ 79.16

13:01:35 PM

NYSE

24057G204eew

100

$ 79.16

13:01:35 PM

NYSE

24057G204ef7

100

$ 79.18

13:03:03 PM

NYSE

24057G204f3p

100

$ 79.19

13:03:45 PM

NYSE

24057G204fgg

4

$ 79.18

13:04:04 PM

NYSE

24057G204fkt

96

$ 79.18

13:04:04 PM

NYSE

24057G204fky

99

$ 79.16

13:04:18 PM

NYSE

24057G204fo0

1

$ 79.16

13:04:18 PM

NYSE

24057G204fo2

41

$ 79.19

13:04:40 PM

NYSE

24057G204ft1

41

$ 79.21

13:05:40 PM

NYSE

24057G204ggl

59

$ 79.21

13:05:40 PM

NYSE

24057G204ggo

59

$ 79.22

13:05:40 PM

NYSE

24057G204ggr

100

$ 79.22

13:05:53 PM

NYSE

24057G204gl7

100

$ 79.18

13:07:02 PM

NYSE

24057G204h5m

3

$ 79.18

13:09:14 PM

NYSE

24057G204ihf

97

$ 79.18

13:09:16 PM

NYSE

24057G204ihv

100

$ 79.16

13:11:04 PM

NYSE

24057G204jxr

100

$ 79.16

13:12:32 PM

NYSE

24057G204klz

100

$ 79.16

13:12:32 PM

NYSE

24057G204km3

10

$ 79.20

13:12:49 PM

NYSE

24057G204kq4

50

$ 79.19

13:13:17 PM

NYSE

24057G204kw7

40

$ 79.19

13:13:17 PM

NYSE

24057G204kw9

76

$ 79.19

13:14:18 PM

NYSE

24057G204l91

24

$ 79.21

13:14:34 PM

NYSE

24057G204lc7

100

$ 79.21

13:14:34 PM

NYSE

24057G204lc9

100

$ 79.26

13:16:52 PM

NYSE

24057G204mm1

100

$ 79.26

13:18:23 PM

NYSE

24057G204ne6

68

$ 79.26

13:18:23 PM

NYSE

24057G204ne8

100

$ 79.26

13:18:23 PM

NYSE

24057G204nea

100

$ 79.26

13:18:23 PM

NYSE

24057G204nec

32

$ 79.26

13:18:23 PM

NYSE

24057G204nee

100

$ 79.24

13:18:34 PM

NYSE

24057G204nho

100

$ 79.26

13:19:10 PM

NYSE

24057G204ntz

16

$ 79.24

13:20:02 PM

NYSE

24057G204oe2

84

$ 79.24

13:20:38 PM

NYSE

24057G204oqs

100

$ 79.28

13:21:48 PM

NYSE

24057G204p7w

76

$ 79.28

13:21:48 PM

NYSE

24057G204p7y

24

$ 79.28

13:21:48 PM

NYSE

24057G204p80

7

$ 79.30

13:22:00 PM

NYSE

24057G204pf0

93

$ 79.30

13:22:45 PM

NYSE

24057G204pv0

100

$ 79.30

13:24:30 PM

NYSE

24057G204qf7

100

$ 79.30

13:24:30 PM

NYSE

24057G204qfs

100

$ 79.30

13:24:30 PM

NYSE

24057G204qg0

100

$ 79.30

13:24:48 PM

NYSE

24057G204qq5

100

$ 79.30

13:25:01 PM

NYSE

24057G204qvy

100

$ 79.31

13:25:14 PM

NYSE

24057G204r0z

100

$ 79.28

13:25:29 PM

NYSE

24057G204r7j

7

$ 79.27

13:26:18 PM

NYSE

24057G204rr8

17

$ 79.27

13:26:19 PM

NYSE

24057G204rrc

76

$ 79.27

13:26:19 PM

NYSE

24057G204rre

54

$ 79.25

13:27:14 PM

NYSE

24057G204s9a

46

$ 79.28

13:27:33 PM

NYSE

24057G204sg5

100

$ 79.28

13:27:33 PM

NYSE

24057G204sg7

100

$ 79.20

13:28:03 PM

NYSE

24057G204sm9

100

$ 79.15

13:28:56 PM

NYSE

24057G204t0g

100

$ 79.13

13:30:01 PM

NYSE

24057G204th9

100

$ 79.11

13:30:43 PM

NYSE

24057G204tqs

100

$ 79.10

13:31:13 PM

NYSE

24057G204u1r

100

$ 79.08

13:32:21 PM

NYSE

24057G204uka

100

$ 79.06

13:33:25 PM

NYSE

24057G204v0y

100

$ 79.04

13:34:20 PM

NYSE

24057G204vnw

20

$ 79.03

13:36:44 PM

NYSE

24057G204wxo

100

$ 79.07

13:37:36 PM

NYSE

24057G204xbx

80

$ 79.07

13:37:36 PM

NYSE

24057G204xc1

6

$ 79.06

13:38:21 PM

NYSE

24057G204xon

12

$ 79.06

13:38:21 PM

NYSE

24057G204xop

100

$ 79.155

13:41:19 PM

NYSE

24057G204z90

100

$ 79.175

13:42:03 PM

NYSE

24057G204zlu

4

$ 79.17

13:42:16 PM

NYSE

24057G204zpa

32

$ 79.17

13:42:16 PM

NYSE

24057G204zpc

100

$ 79.23

13:43:27 PM

NYSE

24057G205056

100

$ 79.235

13:44:07 PM

NYSE

24057G2050fb

100

$ 79.275

13:44:49 PM

NYSE

24057G2050rm

28

$ 79.29

13:44:51 PM

NYSE

24057G2050sq

100

$ 79.29

13:44:51 PM

NYSE

24057G2050ss

50

$ 79.29

13:44:51 PM

NYSE

24057G2050su

18

$ 79.29

13:44:51 PM

NYSE

24057G2050sw

50

$ 79.29

13:44:52 PM

NYSE

24057G2050sy

100

$ 79.29

13:44:52 PM

NYSE

24057G2050t0

100

$ 79.29

13:44:52 PM

NYSE

24057G2050t2

100

$ 79.29

13:44:52 PM

NYSE

24057G2050t4

25

$ 79.28

13:45:27 PM

NYSE

24057G20513z

56

$ 79.28

13:45:27 PM

NYSE

24057G205141

19

$ 79.28

13:45:27 PM

NYSE

24057G205143

51

$ 79.27

13:45:40 PM

NYSE

24057G205173

49

$ 79.27

13:45:40 PM

NYSE

24057G205176

11

$ 79.26

13:46:02 PM

NYSE

24057G2051ei

9

$ 79.26

13:47:04 PM

NYSE

24057G2051wy

80

$ 79.26

13:47:05 PM

NYSE

24057G2051xy

100

$ 79.26

13:47:05 PM

NYSE

24057G2051y2

100

$ 79.25

13:47:12 PM

NYSE

24057G205201

100

$ 79.24

13:47:22 PM

NYSE

24057G20523p

100

$ 79.24

13:48:51 PM

NYSE

24057G2052v0

100

$ 79.22

13:50:46 PM

NYSE

24057G2053wf

32

$ 79.24

13:50:56 PM

NYSE

24057G20540l

68

$ 79.24

13:50:56 PM

NYSE

24057G20540n

89

$ 79.24

13:52:08 PM

NYSE

24057G2054mi

11

$ 79.24

13:52:08 PM

NYSE

24057G2054mk

32

$ 79.23

13:52:20 PM

NYSE

24057G2054ol

68

$ 79.23

13:52:20 PM

NYSE

24057G2054on

100

$ 79.22

13:53:01 PM

NYSE

24057G2054zv

100

$ 79.28

13:53:41 PM

NYSE

24057G2055bz

98

$ 79.25

13:54:04 PM

NYSE

24057G2055hq

2

$ 79.27

13:54:33 PM

NYSE

24057G2055qw

100

$ 79.27

13:54:33 PM

NYSE

24057G2055qy

11

$ 79.26

13:55:07 PM

NYSE

24057G2055zs

100

$ 79.30

13:56:28 PM

NYSE

24057G2056p7

89

$ 79.30

13:56:28 PM

NYSE

24057G2056p9

100

$ 79.29

13:56:39 PM

NYSE

24057G2056rz

45

$ 79.31

13:58:17 PM

NYSE

24057G2057ei

100

$ 79.31

13:58:20 PM

NYSE

24057G2057et

55

$ 79.31

13:58:20 PM

NYSE

24057G2057ev

100

$ 79.31

13:58:50 PM

NYSE

24057G2057mc

100

$ 79.29

13:59:09 PM

NYSE

24057G2057sb

73

$ 79.28

14:00:23 PM

NYSE

24057G2058ic

27

$ 79.28

14:00:23 PM

NYSE

24057G2058ie

100

$ 79.30

14:01:04 PM

NYSE

24057G2058y3

49

$ 79.32

14:01:13 PM

NYSE

24057G20595c

51

$ 79.34

14:01:19 PM

NYSE

24057G20598z

100

$ 79.33

14:01:27 PM

NYSE

24057G2059bf

100

$ 79.31

14:02:53 PM

NYSE

24057G2059xz

88

$ 79.31

14:03:12 PM

NYSE

24057G205a46

12

$ 79.31

14:03:12 PM

NYSE

24057G205a48

95

$ 79.29

14:03:24 PM

NYSE

24057G205a7h

5

$ 79.29

14:03:24 PM

NYSE

24057G205a7j

100

$ 79.28

14:04:51 PM

NYSE

24057G205b2j

100

$ 79.26

14:05:24 PM

NYSE

24057G205bce

100

$ 79.26

14:05:35 PM

NYSE

24057G205bfe

100

$ 79.29

14:06:47 PM

NYSE

24057G205c3t

100

$ 79.30

14:07:11 PM

NYSE

24057G205cfy

100

$ 79.28

14:07:40 PM

NYSE

24057G205cqt

100

$ 79.30

14:08:54 PM

NYSE

24057G205dfm

100

$ 79.29

14:09:57 PM

NYSE

24057G205dz9

100

$ 79.31

14:10:36 PM

NYSE

24057G205ecx

100

$ 79.29

14:10:40 PM

NYSE

24057G205ehg

100

$ 79.31

14:10:56 PM

NYSE

24057G205er0

100

$ 79.29

14:12:18 PM

NYSE

24057G205fmy

100

$ 79.28

14:12:54 PM

NYSE

24057G205fzg

100

$ 79.28

14:13:36 PM

NYSE

24057G205gc2

57

$ 79.26

14:16:45 PM

NYSE

24057G205i4r

43

$ 79.26

14:16:45 PM

NYSE

24057G205i4t

60

$ 79.26

14:17:35 PM

NYSE

24057G205iga

100

$ 79.26

14:17:35 PM

NYSE

24057G205ige

40

$ 79.26

14:17:35 PM

NYSE

24057G205igg

100

$ 79.23

14:18:58 PM

NYSE

24057G205j10

100

$ 79.23

14:21:09 PM

NYSE

24057G205kqk

100

$ 79.23

14:21:10 PM

NYSE

24057G205kqm

100

$ 79.23

14:21:10 PM

NYSE

24057G205kqo

100

$ 79.23

14:21:10 PM

NYSE

24057G205kqq

100

$ 79.23

14:22:49 PM

NYSE

24057G205m5i

100

$ 79.23

14:22:49 PM

NYSE

24057G205m5k

100

$ 79.24

14:23:47 PM

NYSE

24057G205mrc

100

$ 79.29

14:26:15 PM

NYSE

24057G205or1

100

$ 79.30

14:26:19 PM

NYSE

24057G205orc

100

$ 79.30

14:26:19 PM

NYSE

24057G205ore

100

$ 79.30

14:26:19 PM

NYSE

24057G205org

100

$ 79.30

14:26:19 PM

NYSE

24057G205ori

50

$ 79.31

14:26:57 PM

NYSE

24057G205p5d

50

$ 79.31

14:26:57 PM

NYSE

24057G205p5f

100

$ 79.29

14:27:10 PM

NYSE

24057G205p99

31

$ 79.28

14:28:44 PM

NYSE

24057G205qmm

49

$ 79.31

14:29:51 PM

NYSE

24057G205rnl

69

$ 79.31

14:29:51 PM

NYSE

24057G205rnn

100

$ 79.31

14:29:51 PM

NYSE

24057G205rnp

51

$ 79.31

14:29:51 PM

NYSE

24057G205rnr

100

$ 79.29

14:29:56 PM

NYSE

24057G205rp9

39

$ 79.30

14:30:29 PM

NYSE

24057G205s0x

61

$ 79.30

14:30:29 PM

NYSE

24057G205s0z

100

$ 79.30

14:30:59 PM

NYSE

24057G205sh9

89

$ 79.29

14:31:22 PM

NYSE

24057G205sqj

89

$ 79.29

14:31:55 PM

NYSE

24057G205t1b

11

$ 79.29

14:31:55 PM

NYSE

24057G205t1d

37

$ 79.29

14:32:08 PM

NYSE

24057G205teo

11

$ 79.29

14:32:08 PM

NYSE

24057G205teq

63

$ 79.29

14:32:08 PM

NYSE

24057G205tes

30

$ 79.28

14:33:09 PM

NYSE

24057G205ube

70

$ 79.28

14:33:09 PM

NYSE

24057G205ubg

100

$ 79.29

14:33:52 PM

NYSE

24057G205ux6

100

$ 79.28

14:34:07 PM

NYSE

24057G205v4t

88

$ 79.27

14:34:49 PM

NYSE

24057G205voe

7

$ 79.27

14:34:49 PM

NYSE

24057G205vog

5

$ 79.27

14:34:49 PM

NYSE

24057G205voi

100

$ 79.25

14:35:50 PM

NYSE

24057G205w8i

100

$ 79.24

14:36:00 PM

NYSE

24057G205wbm

100

$ 79.24

14:36:08 PM

NYSE

24057G205we7

100

$ 79.23

14:37:19 PM

NYSE

24057G205x66

100

$ 79.22

14:37:30 PM

NYSE

24057G205xbr

11

$ 79.23

14:39:34 PM

NYSE

24057G205yop

89

$ 79.25

14:39:35 PM

NYSE

24057G205yoz

100

$ 79.23

14:41:15 PM

NYSE

24057G205zwj

40

$ 79.23

14:41:15 PM

NYSE

24057G205zwm

60

$ 79.23

14:41:15 PM

NYSE

24057G205zwq

100

$ 79.22

14:41:20 PM

NYSE

24057G205zz2

100

$ 79.22

14:41:43 PM

NYSE

24057G206053

100

$ 79.21

14:41:44 PM

NYSE

24057G20606k

100

$ 79.19

14:41:52 PM

NYSE

24057G2060ab

100

$ 79.21

14:43:57 PM

NYSE

24057G2061nd

100

$ 79.23

14:45:02 PM

NYSE

24057G20628v

100

$ 79.23

14:45:02 PM

NYSE

24057G20628x

100

$ 79.21

14:45:21 PM

NYSE

24057G2062e5

200

$ 79.21

14:45:48 PM

NYSE

24057G2062ms

100

$ 79.21

14:45:48 PM

NYSE

24057G2062mu

100

$ 79.21

14:47:28 PM

NYSE

24057G2063nd

100

$ 79.25

14:48:12 PM

NYSE

24057G2064bi

100

$ 79.25

14:48:12 PM

NYSE

24057G2064bk

100

$ 79.25

14:48:12 PM

NYSE

24057G2064bm

100

$ 79.25

14:48:12 PM

NYSE

24057G2064bo

100

$ 79.24

14:48:23 PM

NYSE

24057G2064g7

100

$ 79.23

14:49:14 PM

NYSE

24057G20650w

100

$ 79.22

14:49:21 PM

NYSE

24057G20652v

100

$ 79.22

14:50:16 PM

NYSE

24057G2065me

4

$ 79.23

14:52:18 PM

NYSE

24057G2067bu

86

$ 79.23

14:52:18 PM

NYSE

24057G2067by

100

$ 79.23

14:52:18 PM

NYSE

24057G2067c0

100

$ 79.23

14:52:18 PM

NYSE

24057G2067c4

10

$ 79.23

14:52:18 PM

NYSE

24057G2067c6

100

$ 79.23

14:52:18 PM

NYSE

24057G2067c9

47

$ 79.22

14:52:42 PM

NYSE

24057G2067ll

53

$ 79.22

14:52:42 PM

NYSE

24057G2067ln

28

$ 79.22

14:52:48 PM

NYSE

24057G2067nq

72

$ 79.21

14:52:54 PM

NYSE

24057G2067rc

100

$ 79.20

14:53:08 PM

NYSE

24057G2067u3

100

$ 79.22

14:54:00 PM

NYSE

24057G2068ch

9

$ 79.21

14:54:14 PM

NYSE

24057G2068jw

20

$ 79.21

14:54:14 PM

NYSE

24057G2068jz

44

$ 79.21

14:54:14 PM

NYSE

24057G2068k1

100

$ 79.19

14:56:17 PM

NYSE

24057G2069i3

100

$ 79.19

14:56:17 PM

NYSE

24057G2069i5

27

$ 79.19

14:56:17 PM

NYSE

24057G2069i9

2

$ 79.18

14:56:41 PM

NYSE

24057G2069um

2

$ 79.20

14:58:25 PM

NYSE

24057G206auo

98

$ 79.20

14:58:25 PM

NYSE

24057G206auq

98

$ 79.20

14:58:25 PM

NYSE

24057G206aus

100

$ 79.20

14:58:25 PM

NYSE

24057G206auu

100

$ 79.20

14:58:25 PM

NYSE

24057G206auw

71

$ 79.20

14:58:53 PM

NYSE

24057G206b2q

29

$ 79.20

14:58:53 PM

NYSE

24057G206b2s

100

$ 79.18

15:00:51 PM

NYSE

24057G206chb

100

$ 79.18

15:00:51 PM

NYSE

24057G206chd

75

$ 79.18

15:00:51 PM

NYSE

24057G206chf

25

$ 79.18

15:00:51 PM

NYSE

24057G206chh

59

$ 79.18

15:00:51 PM

NYSE

24057G206chj

41

$ 79.18

15:00:51 PM

NYSE

24057G206chl

100

$ 79.16

15:01:52 PM

NYSE

24057G206d99

100

$ 79.16

15:01:52 PM

NYSE

24057G206d9b

100

$ 79.14

15:02:03 PM

NYSE

24057G206dbh

87

$ 79.13

15:02:34 PM

NYSE

24057G206djr

87

$ 79.13

15:04:05 PM

NYSE

24057G206ep2

13

$ 79.13

15:04:05 PM

NYSE

24057G206ep4

13

$ 79.13

15:04:08 PM

NYSE

24057G206epx

87

$ 79.13

15:04:08 PM

NYSE

24057G206epz

13

$ 79.13

15:04:15 PM

NYSE

24057G206esd

100

$ 79.13

15:04:15 PM

NYSE

24057G206esf

100

$ 79.12

15:04:24 PM

NYSE

24057G206ev4

100

$ 79.12

15:05:30 PM

NYSE

24057G206fg0

66

$ 79.12

15:05:30 PM

NYSE

24057G206fg2

31

$ 79.12

15:05:30 PM

NYSE

24057G206fg4

3

$ 79.12

15:05:30 PM

NYSE

24057G206fg6

100

$ 79.11

15:05:54 PM

NYSE

24057G206fo9

100

$ 79.09

15:06:09 PM

NYSE

24057G206ful

50

$ 79.07

15:06:44 PM

NYSE

24057G206g6c

50

$ 79.06

15:06:55 PM

NYSE

24057G206gbs

7

$ 79.06

15:06:55 PM

NYSE

24057G206gbu

79

$ 79.06

15:06:55 PM

NYSE

24057G206gby

14

$ 79.06

15:06:55 PM

NYSE

24057G206gc0

100

$ 79.07

15:07:52 PM

NYSE

24057G206h58

19

$ 79.05

15:08:18 PM

NYSE

24057G206hfo

81

$ 79.05

15:08:57 PM

NYSE

24057G206hpz

100

$ 79.05

15:08:57 PM

NYSE

24057G206hq1

100

$ 79.08

15:09:18 PM

NYSE

24057G206hvk

100

$ 79.10

15:09:21 PM

NYSE

24057G206hwq

100

$ 79.13

15:10:00 PM

NYSE

24057G206i91

100

$ 79.16

15:10:38 PM

NYSE

24057G206imz

100

$ 79.15

15:10:56 PM

NYSE

24057G206iqn

100

$ 79.15

15:13:06 PM

NYSE

24057G206jw8

100

$ 79.15

15:13:06 PM

NYSE

24057G206jwa

100

$ 79.15

15:13:06 PM

NYSE

24057G206jwc

100

$ 79.15

15:13:06 PM

NYSE

24057G206jwf

100

$ 79.15

15:13:06 PM

NYSE

24057G206jwh

95

$ 79.13

15:13:36 PM

NYSE

24057G206k8l

5

$ 79.13

15:13:55 PM

NYSE

24057G206klg

100

$ 79.13

15:13:55 PM

NYSE

24057G206kli

100

$ 79.12

15:14:05 PM

NYSE

24057G206krf

1

$ 79.12

15:14:17 PM

NYSE

24057G206l0k

16

$ 79.12

15:14:37 PM

NYSE

24057G206l7f

83

$ 79.12

15:14:37 PM

NYSE

24057G206l7h

100

$ 79.12

15:14:37 PM

NYSE

24057G206l7j

100

$ 79.13

15:15:28 PM

NYSE

24057G206lm0

19

$ 79.14

15:15:50 PM

NYSE

24057G206lpx

34

$ 79.17

15:15:56 PM

NYSE

24057G206lr0

47

$ 79.18

15:15:57 PM

NYSE

24057G206lr3

43

$ 79.18

15:16:20 PM

NYSE

24057G206ly7

57

$ 79.18

15:16:20 PM

NYSE

24057G206ly9

18

$ 79.16

15:16:30 PM

NYSE

24057G206m0o

82

$ 79.16

15:16:30 PM

NYSE

24057G206m0q

94

$ 79.15

15:16:50 PM

NYSE

24057G206m7t

6

$ 79.13

15:17:11 PM

NYSE

24057G206mff

74

$ 79.13

15:17:11 PM

NYSE

24057G206mfh

26

$ 79.13

15:17:11 PM

NYSE

24057G206mfj

4

$ 79.12

15:17:36 PM

NYSE

24057G206mmz

96

$ 79.14

15:17:43 PM

NYSE

24057G206mqn

42

$ 79.14

15:17:45 PM

NYSE

24057G206mrn

100

$ 79.15

15:18:08 PM

NYSE

24057G206n0v

58

$ 79.15

15:18:08 PM

NYSE

24057G206n0z

100

$ 79.14

15:18:21 PM

NYSE

24057G206n8q

100

$ 79.13

15:18:40 PM

NYSE

24057G206ne2

100

$ 79.13

15:19:23 PM

NYSE

24057G206nuw

100

$ 79.12

15:20:00 PM

NYSE

24057G206od1

100

$ 79.12

15:20:50 PM

NYSE

24057G206owa

13

$ 79.11

15:20:54 PM

NYSE

24057G206ozv

87

$ 79.11

15:20:54 PM

NYSE

24057G206ozx

100

$ 79.14

15:21:37 PM

NYSE

24057G206pa0

22

$ 79.20

15:22:50 PM

NYSE

24057G206qbr

100

$ 79.20

15:22:50 PM

NYSE

24057G206qbv

78

$ 79.20

15:22:50 PM

NYSE

24057G206qbz

95

$ 79.19

15:22:57 PM

NYSE

24057G206qdx

5

$ 79.19

15:22:57 PM

NYSE

24057G206qdz

100

$ 79.18

15:23:01 PM

NYSE

24057G206qft

10

$ 79.19

15:23:52 PM

NYSE

24057G206qwj

90

$ 79.19

15:23:52 PM

NYSE

24057G206qwl

100

$ 79.19

15:24:03 PM

NYSE

24057G206qzd

100

$ 79.18

15:25:01 PM

NYSE

24057G206rgh

10

$ 79.18

15:25:29 PM

NYSE

24057G206rng

5

$ 79.18

15:25:29 PM

NYSE

24057G206rni

20

$ 79.20

15:25:49 PM

NYSE

24057G206ru7

43

$ 79.20

15:25:49 PM

NYSE

24057G206ru9

22

$ 79.20

15:25:49 PM

NYSE

24057G206rub

58

$ 79.23

15:27:24 PM

NYSE

24057G206sov

42

$ 79.23

15:27:26 PM

NYSE

24057G206sp4

58

$ 79.23

15:27:26 PM

NYSE

24057G206sp6

16

$ 79.23

15:28:10 PM

NYSE

24057G206t4z

26

$ 79.23

15:28:32 PM

NYSE

24057G206tdb

74

$ 79.23

15:28:32 PM

NYSE

24057G206tdd

22

$ 79.23

15:28:32 PM

NYSE

24057G206tdf

26

$ 79.23

15:28:32 PM

NYSE

24057G206tdh

85

$ 79.25

15:29:01 PM

NYSE

24057G206tl5

63

$ 79.25

15:29:01 PM

NYSE

24057G206tl7

15

$ 79.25

15:29:01 PM

NYSE

24057G206tl9

15

$ 79.26

15:29:02 PM

NYSE

24057G206tlj

66

$ 79.26

15:29:02 PM

NYSE

24057G206tll

100

$ 79.26

15:29:03 PM

NYSE

24057G206tln

100

$ 79.26

15:29:03 PM

NYSE

24057G206tlp

100

$ 79.26

15:29:03 PM

NYSE

24057G206tlr

100

$ 79.26

15:29:03 PM

NYSE

24057G206tlt

34

$ 79.26

15:29:03 PM

NYSE

24057G206tlv

100

$ 79.26

15:29:03 PM

NYSE

24057G206tlx

100

$ 79.26

15:29:03 PM

NYSE

24057G206tlz

100

$ 79.27

15:29:18 PM

NYSE

24057G206tpz

43

$ 79.26

15:30:06 PM

NYSE

24057G206u4t

57

$ 79.26

15:30:06 PM

NYSE

24057G206u4z

43

$ 79.26

15:30:06 PM

NYSE

24057G206u51

47

$ 79.26

15:30:06 PM

NYSE

24057G206u53

3

$ 79.26

15:30:18 PM

NYSE

24057G206u9d

10

$ 79.26

15:30:18 PM

NYSE

24057G206u9f

10

$ 79.26

15:30:18 PM

NYSE

24057G206u9h

28

$ 79.26

15:30:18 PM

NYSE

24057G206u9j

69

$ 79.26

15:30:18 PM

NYSE

24057G206u9l

51

$ 79.26

15:30:18 PM

NYSE

24057G206u9n

39

$ 79.25

15:30:49 PM

NYSE

24057G206uoz

100

$ 79.25

15:30:49 PM

NYSE

24057G206up1

100

$ 79.25

15:30:49 PM

NYSE

24057G206up3

2

$ 79.24

15:30:57 PM

NYSE

24057G206usm

98

$ 79.24

15:31:02 PM

NYSE

24057G206uvk

21

$ 79.23

15:32:10 PM

NYSE

24057G206vq6

30

$ 79.23

15:32:12 PM

NYSE

24057G206vqt

51

$ 79.24

15:32:34 PM

NYSE

24057G206vyw

49

$ 79.24

15:32:34 PM

NYSE

24057G206vyy

100

$ 79.24

15:32:34 PM

NYSE

24057G206vz0

49

$ 79.24

15:32:34 PM

NYSE

24057G206vz2

100

$ 79.24

15:32:34 PM

NYSE

24057G206vz4

100

$ 79.24

15:32:34 PM

NYSE

24057G206vz6

100

$ 79.24

15:32:34 PM

NYSE

24057G206vz8

94

$ 79.24

15:33:03 PM

NYSE

24057G206wef

100

$ 79.24

15:33:03 PM

NYSE

24057G206weh

6

$ 79.24

15:33:03 PM

NYSE

24057G206wej

100

$ 79.24

15:33:15 PM

NYSE

24057G206wj7

100

$ 79.21

15:33:28 PM

NYSE

24057G206wqf

47

$ 79.21

15:33:40 PM

NYSE

24057G206wwh

53

$ 79.21

15:33:40 PM

NYSE

24057G206wwj

100

$ 79.20

15:34:15 PM

NYSE

24057G206xbq

100

$ 79.20

15:34:22 PM

NYSE

24057G206xdn

100

$ 79.21

15:35:26 PM

NYSE

24057G206y0f

100

$ 79.21

15:35:26 PM

NYSE

24057G206y0h

79

$ 79.21

15:35:39 PM

NYSE

24057G206y5b

21

$ 79.21

15:35:39 PM

NYSE

24057G206y5d

81

$ 79.21

15:35:39 PM

NYSE

24057G206y5f

100

$ 79.21

15:35:39 PM

NYSE

24057G206y5h

19

$ 79.21

15:35:39 PM

NYSE

24057G206y5j

24

$ 79.22

15:37:04 PM

NYSE

24057G206z6q

25

$ 79.22

15:37:04 PM

NYSE

24057G206z6t

100

$ 79.22

15:37:04 PM

NYSE

24057G206z6v

100

$ 79.22

15:37:04 PM

NYSE

24057G206z70

51

$ 79.22

15:37:04 PM

NYSE

24057G206z72

100

$ 79.22

15:37:04 PM

NYSE

24057G206z74

100

$ 79.22

15:37:04 PM

NYSE

24057G206z76

100

$ 79.22

15:37:04 PM

NYSE

24057G206z78

16

$ 79.19

15:37:06 PM

NYSE

24057G206z7x

17

$ 79.20

15:37:20 PM

NYSE

24057G206zes

67

$ 79.21

15:37:20 PM

NYSE

24057G206zex

100

$ 79.20

15:37:48 PM

NYSE

24057G206zx7

18

$ 79.20

15:38:10 PM

NYSE

24057G20706m

14

$ 79.20

15:38:11 PM

NYSE

24057G20706o

32

$ 79.20

15:38:11 PM

NYSE

24057G20706q

68

$ 79.20

15:38:11 PM

NYSE

24057G20706s

32

$ 79.20

15:38:32 PM

NYSE

24057G2070g5

68

$ 79.20

15:38:32 PM

NYSE

24057G2070g7

4

$ 79.20

15:38:39 PM

NYSE

24057G2070ia

36

$ 79.20

15:39:08 PM

NYSE

24057G2070tb

64

$ 79.20

15:39:08 PM

NYSE

24057G2070td

26

$ 79.20

15:39:08 PM

NYSE

24057G2070tf

11

$ 79.20

15:39:08 PM

NYSE

24057G2070th

7

$ 79.25

15:39:35 PM

NYSE

24057G20716r

9

$ 79.25

15:39:35 PM

NYSE

24057G20716t

11

$ 79.26

15:39:39 PM

NYSE

24057G20717u

100

$ 79.26

15:39:39 PM

NYSE

24057G20717w

100

$ 79.26

15:39:39 PM

NYSE

24057G20717y

100

$ 79.26

15:39:39 PM

NYSE

24057G207180

100

$ 79.26

15:39:39 PM

NYSE

24057G207182

100

$ 79.25

15:40:03 PM

NYSE

24057G2071hb

100

$ 79.25

15:40:03 PM

NYSE

24057G2071hd

100

$ 79.22

15:41:01 PM

NYSE

24057G2072f9

100

$ 79.22

15:41:01 PM

NYSE

24057G2072fb

100

$ 79.22

15:41:01 PM

NYSE

24057G2072fd

100

$ 79.22

15:41:01 PM

NYSE

24057G2072ff

21

$ 79.26

15:44:58 PM

NYSE

24057G2075pc

75

$ 79.26

15:44:59 PM

NYSE

24057G2075pv

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSQKOBDCBKKDBB
Date   Source Headline
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
12th Mar 20249:15 amRNSTransaction in Own Shares
11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
4th Mar 20244:00 pmRNSTransaction in Own Shares
4th Mar 20249:45 amRNSTransaction in Own Shares
1st Mar 20243:00 pmRNSTransaction in Own Shares
29th Feb 20243:00 pmRNSTotal Voting Rights
29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
29th Feb 20248:45 amRNSTransaction in Own Shares
28th Feb 20249:30 amRNSTransaction in Own Shares
27th Feb 20249:30 amRNSTransaction in Own Shares
26th Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
22nd Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20247:05 amRNS5% Preference Shares - Listings Update
19th Feb 20249:30 amRNSTransaction in Own Shares
16th Feb 20249:30 amRNSTransaction in Own Shares
15th Feb 20249:30 amRNSTransaction in Own Shares
14th Feb 20249:30 amRNSTransaction in Own Shares
9th Feb 20249:30 amRNSTransaction in Own Shares
8th Feb 20249:30 amRNSTransaction in Own Shares
7th Feb 20243:00 pmRNSTransaction in Own Shares
7th Feb 20249:30 amRNSTransaction in Own Shares
6th Feb 20249:15 amRNSTransaction in Own Shares
5th Feb 202412:30 pmRNSTransaction in Own Shares
2nd Feb 20249:30 amRNSTransaction in Own Shares
1st Feb 20249:00 amRNSTransaction in Own Shares
31st Jan 20242:30 pmRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.