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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 6,302.00
Bid: 6,298.00
Ask: 6,300.00
Change: 106.00 (1.71%)
Spread: 2.00 (0.032%)
Open: 6,214.00
High: 6,314.00
Low: 6,192.00
Prev. Close: 6,196.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

23 Feb 2024 09:30

RNS Number : 2714E
CRH PLC
23 February 2024

23rd February 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 22nd 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

81,500

$78.1010

$78.48

$77.56

See attached schedule

The redemptions form part of CRH's intention to buy back ordinary shares of up to $300,000,000 in the period to February 28, 2024 following its announcement on December 21, 2023 and were effected by CRH's broker as part of the Programme announced on December 21, 2023.

Following settlement of the above transactions and subsequent share cancellation CRH will have 690,023,719 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,198,830 of its ordinary shares in treasury, which represents 5.634 % 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 22 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:

22 February 2024

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

$78.1010

81,500

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

$ 77.56

09:30:01 AM

NYSE

24053G200ez2

100

$ 77.71

09:30:29 AM

NYSE

24053G200hs1

100

$ 77.72

09:30:30 AM

NYSE

24053G200hsy

99

$ 77.72

09:30:30 AM

NYSE

24053G200ht0

98

$ 77.73

09:30:53 AM

NYSE

24053G200igp

1

$ 77.73

09:30:53 AM

NYSE

24053G200igr

2

$ 77.73

09:30:53 AM

NYSE

24053G200igt

12

$ 77.79

09:31:20 AM

NYSE

24053G200j62

36

$ 77.79

09:31:20 AM

NYSE

24053G200j64

100

$ 77.79

09:31:20 AM

NYSE

24053G200j6a

88

$ 77.79

09:31:20 AM

NYSE

24053G200j6c

200

$ 77.76

09:31:20 AM

NYSE

24053G200j6r

100

$ 77.84

09:32:00 AM

NYSE

24053G200k9x

13

$ 77.92

09:32:18 AM

NYSE

24053G200kyk

87

$ 77.92

09:32:18 AM

NYSE

24053G200kym

100

$ 77.92

09:32:18 AM

NYSE

24053G200kyo

100

$ 77.95

09:32:32 AM

NYSE

24053G200lda

100

$ 77.95

09:32:42 AM

NYSE

24053G200lnz

91

$ 78.11

09:32:53 AM

NYSE

24053G200luj

9

$ 78.11

09:32:53 AM

NYSE

24053G200lul

100

$ 78.10

09:32:54 AM

NYSE

24053G200lv9

100

$ 78.09

09:33:06 AM

NYSE

24053G200m3c

100

$ 78.04

09:33:18 AM

NYSE

24053G200md5

100

$ 78.14

09:33:32 AM

NYSE

24053G200mt4

100

$ 78.11

09:33:48 AM

NYSE

24053G200n3i

100

$ 78.06

09:34:01 AM

NYSE

24053G200nc7

75

$ 77.89

09:34:11 AM

NYSE

24053G200nhy

3

$ 77.83

09:34:28 AM

NYSE

24053G200nqi

25

$ 77.83

09:34:28 AM

NYSE

24053G200nqk

97

$ 77.83

09:34:29 AM

NYSE

24053G200nqm

65

$ 77.83

09:34:57 AM

NYSE

24053G200o23

100

$ 77.83

09:34:57 AM

NYSE

24053G200o26

50

$ 77.83

09:34:57 AM

NYSE

24053G200o28

35

$ 77.83

09:34:57 AM

NYSE

24053G200o2a

50

$ 77.83

09:34:57 AM

NYSE

24053G200o2e

100

$ 77.83

09:35:05 AM

NYSE

24053G200o7t

33

$ 77.94

09:35:46 AM

NYSE

24053G200owp

100

$ 77.97

09:36:01 AM

NYSE

24053G200pb3

29

$ 77.97

09:36:01 AM

NYSE

24053G200pb5

100

$ 77.97

09:36:01 AM

NYSE

24053G200pb7

67

$ 77.97

09:36:01 AM

NYSE

24053G200pb9

100

$ 77.97

09:36:01 AM

NYSE

24053G200pbb

71

$ 77.97

09:36:01 AM

NYSE

24053G200pbd

100

$ 77.93

09:36:01 AM

NYSE

24053G200pbf

100

$ 77.93

09:36:01 AM

NYSE

24053G200pbj

100

$ 77.98

09:36:18 AM

NYSE

24053G200pln

100

$ 77.92

09:36:58 AM

NYSE

24053G200q4z

64

$ 77.92

09:36:58 AM

NYSE

24053G200q51

36

$ 77.92

09:36:58 AM

NYSE

24053G200q53

27

$ 77.92

09:37:54 AM

NYSE

24053G200r91

100

$ 77.92

09:37:54 AM

NYSE

24053G200r93

100

$ 77.92

09:37:54 AM

NYSE

24053G200r95

100

$ 77.92

09:37:54 AM

NYSE

24053G200r97

73

$ 77.92

09:37:54 AM

NYSE

24053G200r99

14

$ 77.96

09:38:44 AM

NYSE

24053G200s0f

86

$ 77.96

09:38:44 AM

NYSE

24053G200s0h

100

$ 77.96

09:38:44 AM

NYSE

24053G200s0j

42

$ 77.96

09:38:44 AM

NYSE

24053G200s0l

60

$ 77.96

09:38:44 AM

NYSE

24053G200s0n

58

$ 77.96

09:38:44 AM

NYSE

24053G200s0p

40

$ 77.96

09:38:44 AM

NYSE

24053G200s0r

100

$ 77.96

09:38:44 AM

NYSE

24053G200s0t

100

$ 77.95

09:38:44 AM

NYSE

24053G200s0v

100

$ 78.05

09:39:38 AM

NYSE

24053G200srm

100

$ 78.05

09:39:38 AM

NYSE

24053G200sro

2

$ 78.05

09:39:38 AM

NYSE

24053G200srq

98

$ 78.05

09:39:38 AM

NYSE

24053G200srs

100

$ 78.03

09:40:01 AM

NYSE

24053G200t3h

32

$ 78.03

09:40:01 AM

NYSE

24053G200t3j

100

$ 78.03

09:40:01 AM

NYSE

24053G200t3l

68

$ 78.03

09:40:01 AM

NYSE

24053G200t3n

100

$ 78.02

09:40:45 AM

NYSE

24053G200tq8

100

$ 78.02

09:40:45 AM

NYSE

24053G200tqa

46

$ 78.02

09:40:45 AM

NYSE

24053G200tqc

54

$ 78.02

09:40:45 AM

NYSE

24053G200tqe

64

$ 77.93

09:40:52 AM

NYSE

24053G200tu2

61

$ 77.95

09:41:01 AM

NYSE

24053G200ty0

36

$ 77.95

09:41:01 AM

NYSE

24053G200ty2

100

$ 77.93

09:41:04 AM

NYSE

24053G200tza

39

$ 77.93

09:41:04 AM

NYSE

24053G200tzc

100

$ 77.94

09:41:30 AM

NYSE

24053G200ua5

100

$ 77.92

09:41:59 AM

NYSE

24053G200uuy

100

$ 77.92

09:41:59 AM

NYSE

24053G200uv0

100

$ 78.03

09:42:18 AM

NYSE

24053G200v2l

100

$ 78.03

09:42:18 AM

NYSE

24053G200v2o

100

$ 78.04

09:42:41 AM

NYSE

24053G200vfy

100

$ 78.04

09:42:41 AM

NYSE

24053G200vg0

100

$ 78.04

09:42:41 AM

NYSE

24053G200vg2

100

$ 77.93

09:43:16 AM

NYSE

24053G200vx7

100

$ 77.93

09:43:16 AM

NYSE

24053G200vx9

100

$ 77.93

09:43:16 AM

NYSE

24053G200vxb

20

$ 77.96

09:43:47 AM

NYSE

24053G200wbp

2

$ 77.97

09:43:57 AM

NYSE

24053G200wgc

80

$ 77.97

09:43:57 AM

NYSE

24053G200wge

98

$ 77.97

09:43:57 AM

NYSE

24053G200wgg

99

$ 77.97

09:43:57 AM

NYSE

24053G200wgi

1

$ 77.97

09:43:57 AM

NYSE

24053G200wgk

100

$ 77.97

09:44:02 AM

NYSE

24053G200wj2

100

$ 77.97

09:44:31 AM

NYSE

24053G200wut

100

$ 77.97

09:44:31 AM

NYSE

24053G200wuv

44

$ 78.03

09:45:00 AM

NYSE

24053G200xet

56

$ 78.09

09:45:10 AM

NYSE

24053G200xkx

100

$ 78.11

09:45:25 AM

NYSE

24053G200xs9

100

$ 78.11

09:45:25 AM

NYSE

24053G200xsb

100

$ 78.06

09:46:06 AM

NYSE

24053G200y9z

100

$ 78.06

09:46:06 AM

NYSE

24053G200ya1

100

$ 78.03

09:46:07 AM

NYSE

24053G200yaf

33

$ 78.08

09:47:07 AM

NYSE

24053G200z33

100

$ 78.08

09:47:07 AM

NYSE

24053G200z35

67

$ 78.08

09:47:07 AM

NYSE

24053G200z37

100

$ 78.08

09:47:07 AM

NYSE

24053G200z39

100

$ 78.12

09:47:36 AM

NYSE

24053G200zd8

100

$ 78.12

09:47:36 AM

NYSE

24053G200zda

33

$ 78.06

09:47:58 AM

NYSE

24053G200zld

21

$ 78.12

09:48:06 AM

NYSE

24053G200zod

18

$ 78.12

09:48:06 AM

NYSE

24053G200zof

49

$ 78.12

09:48:06 AM

NYSE

24053G200zoh

2

$ 78.18

09:48:32 AM

NYSE

24053G200zyp

23

$ 78.18

09:48:32 AM

NYSE

24053G200zyr

77

$ 78.18

09:48:32 AM

NYSE

24053G200zyu

77

$ 78.18

09:48:32 AM

NYSE

24053G200zyx

100

$ 78.17

09:48:41 AM

NYSE

24053G20102i

17

$ 78.17

09:48:52 AM

NYSE

24053G20107e

83

$ 78.16

09:48:57 AM

NYSE

24053G20109z

100

$ 78.19

09:49:17 AM

NYSE

24053G2010i8

100

$ 78.15

09:49:44 AM

NYSE

24053G2010uv

100

$ 78.14

09:49:58 AM

NYSE

24053G20110k

100

$ 78.31

09:50:20 AM

NYSE

24053G20118n

100

$ 78.40

09:50:39 AM

NYSE

24053G2011eo

100

$ 78.40

09:50:39 AM

NYSE

24053G2011et

100

$ 78.38

09:51:00 AM

NYSE

24053G2011lv

100

$ 78.32

09:51:17 AM

NYSE

24053G2011sb

2

$ 78.28

09:51:56 AM

NYSE

24053G2012kf

98

$ 78.28

09:51:56 AM

NYSE

24053G2012kh

39

$ 78.28

09:51:56 AM

NYSE

24053G2012kj

61

$ 78.28

09:51:56 AM

NYSE

24053G2012kn

100

$ 78.22

09:52:03 AM

NYSE

24053G2012ny

100

$ 78.25

09:52:23 AM

NYSE

24053G2012vp

100

$ 78.25

09:53:01 AM

NYSE

24053G2013a6

100

$ 78.25

09:53:01 AM

NYSE

24053G2013a9

100

$ 78.28

09:53:54 AM

NYSE

24053G2013tr

100

$ 78.28

09:53:54 AM

NYSE

24053G2013tt

100

$ 78.26

09:53:55 AM

NYSE

24053G2013ua

54

$ 78.34

09:54:48 AM

NYSE

24053G2014id

100

$ 78.35

09:55:01 AM

NYSE

24053G2014m3

46

$ 78.35

09:55:01 AM

NYSE

24053G2014m5

100

$ 78.35

09:55:01 AM

NYSE

24053G2014m7

100

$ 78.35

09:55:01 AM

NYSE

24053G2014m9

100

$ 78.38

09:55:31 AM

NYSE

24053G2014ux

41

$ 78.38

09:55:31 AM

NYSE

24053G2014v1

59

$ 78.38

09:55:31 AM

NYSE

24053G2014v6

100

$ 78.39

09:55:41 AM

NYSE

24053G2014zq

100

$ 78.38

09:55:42 AM

NYSE

24053G2014zw

100

$ 78.38

09:55:52 AM

NYSE

24053G201533

100

$ 78.36

09:56:10 AM

NYSE

24053G2015co

100

$ 78.36

09:56:30 AM

NYSE

24053G2015gy

8

$ 78.38

09:56:49 AM

NYSE

24053G2015kb

92

$ 78.37

09:57:06 AM

NYSE

24053G2015oh

100

$ 78.37

09:57:06 AM

NYSE

24053G2015oj

100

$ 78.32

09:57:25 AM

NYSE

24053G20167i

100

$ 78.28

09:58:08 AM

NYSE

24053G2016kf

100

$ 78.26

09:58:25 AM

NYSE

24053G2016s4

100

$ 78.24

09:58:39 AM

NYSE

24053G2016vr

100

$ 78.23

09:58:56 AM

NYSE

24053G20171c

100

$ 78.27

09:59:19 AM

NYSE

24053G201760

7

$ 78.17

10:00:08 AM

NYSE

24053G2017lm

1

$ 78.17

10:00:08 AM

NYSE

24053G2017lq

92

$ 78.25

10:00:15 AM

NYSE

24053G2017o8

100

$ 78.25

10:00:15 AM

NYSE

24053G2017oa

100

$ 78.22

10:00:29 AM

NYSE

24053G2017r7

11

$ 78.23

10:01:10 AM

NYSE

24053G20182a

34

$ 78.23

10:01:10 AM

NYSE

24053G20182c

100

$ 78.23

10:01:10 AM

NYSE

24053G20182e

100

$ 78.23

10:01:10 AM

NYSE

24053G20182g

55

$ 78.23

10:01:10 AM

NYSE

24053G20182i

100

$ 78.23

10:01:23 AM

NYSE

24053G20188t

56

$ 78.19

10:01:36 AM

NYSE

24053G2018gv

44

$ 78.19

10:01:36 AM

NYSE

24053G2018gx

100

$ 78.26

10:02:15 AM

NYSE

24053G201923

100

$ 78.30

10:02:38 AM

NYSE

24053G2019bl

100

$ 78.27

10:02:54 AM

NYSE

24053G2019hh

62

$ 78.20

10:03:15 AM

NYSE

24053G2019sf

38

$ 78.20

10:03:15 AM

NYSE

24053G2019sh

100

$ 78.17

10:03:41 AM

NYSE

24053G201a5f

87

$ 78.17

10:03:41 AM

NYSE

24053G201a5h

100

$ 78.18

10:05:11 AM

NYSE

24053G201bgz

100

$ 78.18

10:05:11 AM

NYSE

24053G201bh1

13

$ 78.18

10:05:11 AM

NYSE

24053G201bh3

14

$ 78.18

10:05:11 AM

NYSE

24053G201bh5

6

$ 78.18

10:05:11 AM

NYSE

24053G201bh7

94

$ 78.18

10:05:11 AM

NYSE

24053G201bh9

86

$ 78.17

10:05:16 AM

NYSE

24053G201bjy

100

$ 78.17

10:05:16 AM

NYSE

24053G201bk0

91

$ 78.16

10:06:11 AM

NYSE

24053G201c5k

9

$ 78.17

10:06:14 AM

NYSE

24053G201c8q

47

$ 78.17

10:06:14 AM

NYSE

24053G201c8u

23

$ 78.17

10:06:14 AM

NYSE

24053G201c8x

53

$ 78.17

10:06:14 AM

NYSE

24053G201c8z

77

$ 78.17

10:06:14 AM

NYSE

24053G201c91

100

$ 78.13

10:06:27 AM

NYSE

24053G201cft

100

$ 78.12

10:06:33 AM

NYSE

24053G201chp

61

$ 78.12

10:07:05 AM

NYSE

24053G201cxb

39

$ 78.11

10:07:09 AM

NYSE

24053G201cym

100

$ 78.10

10:07:21 AM

NYSE

24053G201d26

43

$ 78.06

10:07:38 AM

NYSE

24053G201dba

10

$ 78.06

10:07:38 AM

NYSE

24053G201dbc

47

$ 78.06

10:07:38 AM

NYSE

24053G201dbe

100

$ 78.07

10:07:44 AM

NYSE

24053G201df4

56

$ 78.03

10:08:06 AM

NYSE

24053G201dpo

44

$ 78.03

10:08:06 AM

NYSE

24053G201dpq

68

$ 78.05

10:08:41 AM

NYSE

24053G201e84

32

$ 78.05

10:08:42 AM

NYSE

24053G201e8n

100

$ 78.03

10:09:13 AM

NYSE

24053G201etx

100

$ 78.03

10:09:13 AM

NYSE

24053G201etz

100

$ 78.09

10:10:54 AM

NYSE

24053G201gdk

100

$ 78.09

10:10:54 AM

NYSE

24053G201gdm

100

$ 78.09

10:10:54 AM

NYSE

24053G201gdo

99

$ 78.09

10:10:54 AM

NYSE

24053G201gdq

100

$ 78.09

10:10:54 AM

NYSE

24053G201gds

1

$ 78.09

10:10:54 AM

NYSE

24053G201gdu

100

$ 78.15

10:11:27 AM

NYSE

24053G201gqo

100

$ 78.15

10:11:27 AM

NYSE

24053G201gqq

100

$ 78.10

10:12:02 AM

NYSE

24053G201h5b

100

$ 78.15

10:12:51 AM

NYSE

24053G201hvj

16

$ 78.15

10:12:51 AM

NYSE

24053G201hvm

100

$ 78.15

10:12:51 AM

NYSE

24053G201hvo

84

$ 78.15

10:12:51 AM

NYSE

24053G201hvq

25

$ 78.10

10:13:11 AM

NYSE

24053G201i4y

75

$ 78.10

10:13:11 AM

NYSE

24053G201i54

98

$ 78.14

10:13:36 AM

NYSE

24053G201idp

2

$ 78.07

10:14:48 AM

NYSE

24053G201j3y

100

$ 78.07

10:14:48 AM

NYSE

24053G201j40

100

$ 78.07

10:14:48 AM

NYSE

24053G201j42

100

$ 78.07

10:14:48 AM

NYSE

24053G201j44

54

$ 78.08

10:15:06 AM

NYSE

24053G201jcz

100

$ 78.15

10:16:17 AM

NYSE

24053G201k6u

54

$ 78.15

10:16:17 AM

NYSE

24053G201k6w

100

$ 78.15

10:16:17 AM

NYSE

24053G201k6y

46

$ 78.15

10:16:17 AM

NYSE

24053G201k70

46

$ 78.15

10:16:17 AM

NYSE

24053G201k72

100

$ 78.13

10:16:22 AM

NYSE

24053G201k99

34

$ 78.10

10:16:33 AM

NYSE

24053G201ke3

23

$ 78.10

10:16:33 AM

NYSE

24053G201ke5

43

$ 78.10

10:16:33 AM

NYSE

24053G201ke7

59

$ 78.13

10:17:28 AM

NYSE

24053G201lv8

41

$ 78.13

10:17:28 AM

NYSE

24053G201lva

100

$ 78.14

10:17:40 AM

NYSE

24053G201m97

100

$ 78.14

10:17:50 AM

NYSE

24053G201mct

43

$ 78.13

10:17:52 AM

NYSE

24053G201me7

57

$ 78.13

10:17:52 AM

NYSE

24053G201me9

77

$ 78.09

10:18:57 AM

NYSE

24053G201n4s

23

$ 78.09

10:18:57 AM

NYSE

24053G201n4v

27

$ 78.10

10:19:49 AM

NYSE

24053G201nqh

73

$ 78.10

10:19:49 AM

NYSE

24053G201nqj

100

$ 78.10

10:19:49 AM

NYSE

24053G201nql

80

$ 78.19

10:21:02 AM

NYSE

24053G201oi3

100

$ 78.21

10:21:53 AM

NYSE

24053G201oxe

100

$ 78.21

10:21:53 AM

NYSE

24053G201oxg

92

$ 78.21

10:21:53 AM

NYSE

24053G201oxi

20

$ 78.21

10:21:53 AM

NYSE

24053G201oxk

100

$ 78.21

10:21:53 AM

NYSE

24053G201oxm

8

$ 78.21

10:21:53 AM

NYSE

24053G201oxo

100

$ 78.21

10:21:53 AM

NYSE

24053G201oxq

13

$ 78.22

10:22:32 AM

NYSE

24053G201pd9

100

$ 78.20

10:22:55 AM

NYSE

24053G201pkf

87

$ 78.20

10:22:55 AM

NYSE

24053G201pkh

100

$ 78.18

10:23:06 AM

NYSE

24053G201ppk

100

$ 78.16

10:23:10 AM

NYSE

24053G201pr8

100

$ 78.17

10:23:33 AM

NYSE

24053G201q1v

100

$ 78.18

10:23:56 AM

NYSE

24053G201q8r

100

$ 78.21

10:24:11 AM

NYSE

24053G201qel

7

$ 78.22

10:24:41 AM

NYSE

24053G201qrn

93

$ 78.22

10:24:41 AM

NYSE

24053G201qrp

54

$ 78.21

10:25:06 AM

NYSE

24053G201rad

46

$ 78.21

10:25:06 AM

NYSE

24053G201raf

100

$ 78.15

10:25:53 AM

NYSE

24053G201ru4

100

$ 78.10

10:26:16 AM

NYSE

24053G201s6f

100

$ 78.21

10:26:46 AM

NYSE

24053G201sfv

100

$ 78.19

10:27:05 AM

NYSE

24053G201sm0

7

$ 78.18

10:27:11 AM

NYSE

24053G201spr

57

$ 78.15

10:27:25 AM

NYSE

24053G201sv4

36

$ 78.15

10:27:25 AM

NYSE

24053G201sv6

100

$ 78.14

10:27:58 AM

NYSE

24053G201t6u

50

$ 78.16

10:28:16 AM

NYSE

24053G201tco

4

$ 78.23

10:28:28 AM

NYSE

24053G201tgs

100

$ 78.27

10:28:45 AM

NYSE

24053G201ton

46

$ 78.27

10:28:45 AM

NYSE

24053G201top

100

$ 78.29

10:29:22 AM

NYSE

24053G201u1a

100

$ 78.29

10:29:22 AM

NYSE

24053G201u1d

67

$ 78.28

10:29:31 AM

NYSE

24053G201u51

33

$ 78.28

10:29:31 AM

NYSE

24053G201u53

100

$ 78.29

10:29:37 AM

NYSE

24053G201u7n

100

$ 78.30

10:29:52 AM

NYSE

24053G201ucf

51

$ 78.23

10:30:01 AM

NYSE

24053G201ueq

41

$ 78.23

10:30:01 AM

NYSE

24053G201ues

8

$ 78.21

10:30:23 AM

NYSE

24053G201ulu

92

$ 78.21

10:30:23 AM

NYSE

24053G201ulw

8

$ 78.20

10:30:24 AM

NYSE

24053G201umm

100

$ 78.20

10:30:41 AM

NYSE

24053G201ury

8

$ 78.18

10:31:13 AM

NYSE

24053G201v3f

33

$ 78.18

10:31:14 AM

NYSE

24053G201v3s

3

$ 78.19

10:31:23 AM

NYSE

24053G201v9o

59

$ 78.19

10:31:23 AM

NYSE

24053G201v9q

97

$ 78.19

10:31:23 AM

NYSE

24053G201v9s

100

$ 78.19

10:31:37 AM

NYSE

24053G201vgi

100

$ 78.17

10:31:47 AM

NYSE

24053G201vkd

100

$ 78.15

10:31:58 AM

NYSE

24053G201vni

100

$ 78.16

10:32:12 AM

NYSE

24053G201vt7

100

$ 78.15

10:32:18 AM

NYSE

24053G201vyc

100

$ 78.15

10:32:28 AM

NYSE

24053G201w19

100

$ 78.16

10:32:36 AM

NYSE

24053G201w4k

100

$ 78.16

10:32:57 AM

NYSE

24053G201wdt

100

$ 78.24

10:33:14 AM

NYSE

24053G201x1h

100

$ 78.27

10:33:28 AM

NYSE

24053G201x70

100

$ 78.23

10:33:42 AM

NYSE

24053G201xd4

100

$ 78.19

10:34:08 AM

NYSE

24053G201xu9

3

$ 78.27

10:34:24 AM

NYSE

24053G201y43

6

$ 78.27

10:34:24 AM

NYSE

24053G201y45

91

$ 78.27

10:34:24 AM

NYSE

24053G201y47

41

$ 78.28

10:34:52 AM

NYSE

24053G201yfj

59

$ 78.28

10:34:52 AM

NYSE

24053G201yfl

100

$ 78.26

10:35:23 AM

NYSE

24053G201ypt

89

$ 78.24

10:35:28 AM

NYSE

24053G201ytg

11

$ 78.24

10:35:28 AM

NYSE

24053G201yti

100

$ 78.23

10:35:48 AM

NYSE

24053G201z2s

100

$ 78.18

10:36:37 AM

NYSE

24053G201zm0

100

$ 78.24

10:37:53 AM

NYSE

24053G2020oy

100

$ 78.23

10:38:26 AM

NYSE

24053G20210c

16

$ 78.19

10:38:38 AM

NYSE

24053G202145

21

$ 78.19

10:38:38 AM

NYSE

24053G202147

63

$ 78.19

10:38:38 AM

NYSE

24053G202149

49

$ 78.18

10:38:53 AM

NYSE

24053G20218w

37

$ 78.18

10:38:53 AM

NYSE

24053G20218y

100

$ 78.18

10:39:08 AM

NYSE

24053G2021fp

14

$ 78.18

10:39:08 AM

NYSE

24053G2021fr

100

$ 78.19

10:39:42 AM

NYSE

24053G2021qu

36

$ 78.17

10:39:46 AM

NYSE

24053G2021t9

64

$ 78.17

10:39:46 AM

NYSE

24053G2021tk

20

$ 78.18

10:40:52 AM

NYSE

24053G2022dz

80

$ 78.17

10:40:52 AM

NYSE

24053G2022e1

34

$ 78.16

10:41:06 AM

NYSE

24053G2022in

7

$ 78.16

10:41:06 AM

NYSE

24053G2022ip

59

$ 78.16

10:41:06 AM

NYSE

24053G2022ir

100

$ 78.15

10:41:36 AM

NYSE

24053G2022sj

100

$ 78.14

10:41:47 AM

NYSE

24053G2022wr

99

$ 78.11

10:42:15 AM

NYSE

24053G20238j

1

$ 78.11

10:42:15 AM

NYSE

24053G20238l

34

$ 78.09

10:42:27 AM

NYSE

24053G2023fw

66

$ 78.09

10:42:27 AM

NYSE

24053G2023fy

100

$ 78.10

10:43:07 AM

NYSE

24053G2023zo

100

$ 78.09

10:43:27 AM

NYSE

24053G202462

12

$ 78.08

10:43:40 AM

NYSE

24053G2024bn

21

$ 78.08

10:43:41 AM

NYSE

24053G2024c5

67

$ 78.08

10:43:41 AM

NYSE

24053G2024c7

100

$ 78.10

10:44:17 AM

NYSE

24053G2024rf

56

$ 78.05

10:45:35 AM

NYSE

24053G2025x7

42

$ 78.05

10:45:35 AM

NYSE

24053G2025xa

2

$ 78.05

10:45:35 AM

NYSE

24053G2025xc

100

$ 78.06

10:46:16 AM

NYSE

24053G2026a0

12

$ 78.07

10:46:40 AM

NYSE

24053G2026gr

7

$ 78.07

10:46:40 AM

NYSE

24053G2026gt

30

$ 78.07

10:46:40 AM

NYSE

24053G2026gv

100

$ 78.06

10:46:42 AM

NYSE

24053G2026hh

51

$ 78.06

10:46:42 AM

NYSE

24053G2026hj

100

$ 78.05

10:46:51 AM

NYSE

24053G2026k5

100

$ 78.03

10:47:11 AM

NYSE

24053G2026t2

69

$ 78.07

10:47:57 AM

NYSE

24053G2027aq

31

$ 78.07

10:47:57 AM

NYSE

24053G2027as

100

$ 78.05

10:48:16 AM

NYSE

24053G2027hm

100

$ 78.00

10:48:59 AM

NYSE

24053G20281y

74

$ 78.00

10:49:03 AM

NYSE

24053G202837

26

$ 77.97

10:49:23 AM

NYSE

24053G2028ap

100

$ 77.97

10:49:23 AM

NYSE

24053G2028ar

100

$ 77.97

10:49:33 AM

NYSE

24053G2028eb

92

$ 77.96

10:49:56 AM

NYSE

24053G2028lz

8

$ 77.96

10:49:56 AM

NYSE

24053G2028m1

61

$ 77.98

10:50:46 AM

NYSE

24053G20292u

39

$ 78.00

10:51:40 AM

NYSE

24053G2029n5

100

$ 78.00

10:51:40 AM

NYSE

24053G2029n7

100

$ 78.00

10:51:40 AM

NYSE

24053G2029n9

70

$ 78.03

10:51:48 AM

NYSE

24053G2029pm

30

$ 78.05

10:52:23 AM

NYSE

24053G202a0x

39

$ 78.04

10:52:29 AM

NYSE

24053G202a32

61

$ 78.04

10:52:29 AM

NYSE

24053G202a34

100

$ 77.99

10:52:51 AM

NYSE

24053G202ab1

5

$ 78.00

10:53:19 AM

NYSE

24053G202amv

80

$ 78.02

10:53:22 AM

NYSE

24053G202aod

100

$ 78.02

10:53:22 AM

NYSE

24053G202aof

15

$ 78.02

10:53:22 AM

NYSE

24053G202aoh

100

$ 78.01

10:54:02 AM

NYSE

24053G202b0i

100

$ 78.00

10:54:22 AM

NYSE

24053G202b6o

60

$ 78.02

10:54:34 AM

NYSE

24053G202b9y

40

$ 78.05

10:55:17 AM

NYSE

24053G202ec8

7

$ 78.05

10:55:17 AM

NYSE

24053G202eca

28

$ 78.05

10:55:17 AM

NYSE

24053G202ecc

93

$ 78.05

10:55:17 AM

NYSE

24053G202ece

72

$ 78.05

10:55:17 AM

NYSE

24053G202ecg

100

$ 78.05

10:55:41 AM

NYSE

24053G202eiu

100

$ 78.05

10:56:32 AM

NYSE

24053G202fw4

100

$ 78.05

10:56:32 AM

NYSE

24053G202fw9

91

$ 78.06

10:56:45 AM

NYSE

24053G202hv2

100

$ 78.05

10:56:54 AM

NYSE

24053G202hxs

9

$ 78.05

10:56:54 AM

NYSE

24053G202hxw

100

$ 78.05

10:57:45 AM

NYSE

24053G202igl

100

$ 78.02

10:57:51 AM

NYSE

24053G202iie

77

$ 78.05

10:58:03 AM

NYSE

24053G202jn8

23

$ 78.03

10:58:16 AM

NYSE

24053G202lc5

100

$ 78.03

10:58:16 AM

NYSE

24053G202lc7

100

$ 78.04

10:59:30 AM

NYSE

24053G202oly

31

$ 78.07

11:00:09 AM

NYSE

24053G202owp

100

$ 78.06

11:00:14 AM

NYSE

24053G202ozb

69

$ 78.06

11:00:14 AM

NYSE

24053G202ozd

100

$ 78.10

11:01:24 AM

NYSE

24053G202pnr

100

$ 78.10

11:01:24 AM

NYSE

24053G202pnt

100

$ 78.10

11:01:24 AM

NYSE

24053G202pnv

2

$ 78.07

11:02:26 AM

NYSE

24053G202q6l

2

$ 78.10

11:03:07 AM

NYSE

24053G202qk2

98

$ 78.10

11:03:07 AM

NYSE

24053G202qk6

100

$ 78.10

11:03:07 AM

NYSE

24053G202qk8

100

$ 78.10

11:03:07 AM

NYSE

24053G202qka

100

$ 78.10

11:03:07 AM

NYSE

24053G202qkd

98

$ 78.09

11:03:32 AM

NYSE

24053G202qqx

100

$ 78.05

11:04:01 AM

NYSE

24053G202r1u

100

$ 78.05

11:04:01 AM

NYSE

24053G202r1x

24

$ 78.08

11:04:52 AM

NYSE

24053G202rrl

71

$ 78.08

11:05:05 AM

NYSE

24053G202rxu

100

$ 78.08

11:05:05 AM

NYSE

24053G202rxw

5

$ 78.08

11:05:05 AM

NYSE

24053G202rxy

100

$ 78.04

11:05:23 AM

NYSE

24053G202sco

76

$ 78.06

11:05:51 AM

NYSE

24053G202sq2

100

$ 78.10

11:06:12 AM

NYSE

24053G202sym

24

$ 78.10

11:06:12 AM

NYSE

24053G202syo

100

$ 78.11

11:07:01 AM

NYSE

24053G202tm9

100

$ 78.11

11:07:01 AM

NYSE

24053G202tmb

88

$ 78.13

11:07:11 AM

NYSE

24053G202tp6

88

$ 78.13

11:07:25 AM

NYSE

24053G202tte

12

$ 78.13

11:07:25 AM

NYSE

24053G202ttg

68

$ 78.09

11:08:02 AM

NYSE

24053G202ud5

12

$ 78.09

11:08:02 AM

NYSE

24053G202ud7

32

$ 78.08

11:08:02 AM

NYSE

24053G202udf

94

$ 78.05

11:08:10 AM

NYSE

24053G202ug1

6

$ 78.05

11:08:10 AM

NYSE

24053G202ug3

2

$ 78.07

11:08:31 AM

NYSE

24053G202unv

72

$ 78.10

11:09:17 AM

NYSE

24053G202v5o

26

$ 78.10

11:09:17 AM

NYSE

24053G202v5q

36

$ 78.10

11:09:18 AM

NYSE

24053G202v5s

64

$ 78.10

11:09:18 AM

NYSE

24053G202v5u

100

$ 78.07

11:09:46 AM

NYSE

24053G202vf6

17

$ 78.06

11:10:04 AM

NYSE

24053G202vjx

50

$ 78.06

11:10:06 AM

NYSE

24053G202vko

2

$ 78.06

11:10:10 AM

NYSE

24053G202vms

31

$ 78.06

11:10:10 AM

NYSE

24053G202vmw

40

$ 78.06

11:10:10 AM

NYSE

24053G202vmy

40

$ 78.05

11:10:19 AM

NYSE

24053G202vqq

60

$ 78.05

11:10:19 AM

NYSE

24053G202vqs

100

$ 78.07

11:10:31 AM

NYSE

24053G202vvs

60

$ 78.07

11:10:31 AM

NYSE

24053G202vvu

100

$ 78.04

11:11:01 AM

NYSE

24053G202wdk

100

$ 78.07

11:11:30 AM

NYSE

24053G202wos

100

$ 78.06

11:12:08 AM

NYSE

24053G202xbz

100

$ 78.11

11:12:51 AM

NYSE

24053G202xt1

100

$ 78.14

11:13:14 AM

NYSE

24053G202y4l

100

$ 78.16

11:13:28 AM

NYSE

24053G202y9a

100

$ 78.19

11:13:56 AM

NYSE

24053G202yia

7

$ 78.23

11:14:22 AM

NYSE

24053G202yuo

93

$ 78.21

11:14:31 AM

NYSE

24053G202z1f

1

$ 78.21

11:14:48 AM

NYSE

24053G202z9a

99

$ 78.23

11:15:06 AM

NYSE

24053G202zis

100

$ 78.23

11:15:07 AM

NYSE

24053G202ziw

90

$ 78.21

11:15:33 AM

NYSE

24053G202zva

10

$ 78.18

11:15:59 AM

NYSE

24053G20305b

100

$ 78.18

11:15:59 AM

NYSE

24053G20305d

2

$ 78.14

11:16:10 AM

NYSE

24053G20308a

80

$ 78.15

11:16:10 AM

NYSE

24053G20308c

86

$ 78.16

11:16:13 AM

NYSE

24053G203095

18

$ 78.16

11:16:13 AM

NYSE

24053G203097

11

$ 78.15

11:16:45 AM

NYSE

24053G2030j9

17

$ 78.15

11:16:47 AM

NYSE

24053G2030jn

3

$ 78.15

11:16:47 AM

NYSE

24053G2030jp

1

$ 78.15

11:16:47 AM

NYSE

24053G2030jr

72

$ 78.15

11:16:47 AM

NYSE

24053G2030jt

10

$ 78.14

11:17:05 AM

NYSE

24053G2030q5

100

$ 78.14

11:17:05 AM

NYSE

24053G2030q7

6

$ 78.10

11:17:33 AM

NYSE

24053G2030yi

6

$ 78.11

11:17:34 AM

NYSE

24053G2030yu

94

$ 78.11

11:17:34 AM

NYSE

24053G2030yw

94

$ 78.10

11:17:34 AM

NYSE

24053G2030yy

100

$ 78.19

11:18:19 AM

NYSE

24053G2031c3

100

$ 78.13

11:18:32 AM

NYSE

24053G2031fd

83

$ 78.14

11:18:58 AM

NYSE

24053G2031uw

17

$ 78.15

11:19:28 AM

NYSE

24053G203269

100

$ 78.15

11:19:28 AM

NYSE

24053G20326b

2

$ 78.16

11:19:59 AM

NYSE

24053G2032gv

30

$ 78.15

11:20:03 AM

NYSE

24053G2032j4

9

$ 78.15

11:20:24 AM

NYSE

24053G2032sd

100

$ 78.14

11:20:39 AM

NYSE

24053G2032y7

59

$ 78.14

11:20:39 AM

NYSE

24053G2032ya

8

$ 78.15

11:21:25 AM

NYSE

24053G2033cu

92

$ 78.15

11:21:25 AM

NYSE

24053G2033cw

7

$ 78.15

11:21:56 AM

NYSE

24053G2033ni

93

$ 78.15

11:21:59 AM

NYSE

24053G2033q9

100

$ 78.14

11:23:10 AM

NYSE

24053G203481

100

$ 78.14

11:23:10 AM

NYSE

24053G203483

100

$ 78.14

11:23:10 AM

NYSE

24053G203485

50

$ 78.19

11:23:35 AM

NYSE

24053G2034fq

1

$ 78.20

11:24:00 AM

NYSE

24053G2034q2

49

$ 78.20

11:24:16 AM

NYSE

24053G2034wb

100

$ 78.20

11:24:16 AM

NYSE

24053G2034wd

100

$ 78.20

11:24:16 AM

NYSE

24053G2034wf

21

$ 78.17

11:24:24 AM

NYSE

24053G20351k

2

$ 78.15

11:24:34 AM

NYSE

24053G20353w

77

$ 78.14

11:25:08 AM

NYSE

24053G2035gb

100

$ 78.14

11:25:08 AM

NYSE

24053G2035ge

4

$ 78.13

11:25:23 AM

NYSE

24053G2035k1

3

$ 78.11

11:25:31 AM

NYSE

24053G2035m1

2

$ 78.11

11:25:31 AM

NYSE

24053G2035m3

91

$ 78.13

11:25:53 AM

NYSE

24053G2035ts

100

$ 78.13

11:25:53 AM

NYSE

24053G2035tu

100

$ 78.13

11:26:03 AM

NYSE

24053G2035wh

9

$ 78.10

11:26:44 AM

NYSE

24053G20366v

91

$ 78.10

11:26:52 AM

NYSE

24053G20369i

100

$ 78.10

11:27:15 AM

NYSE

24053G2036er

100

$ 78.10

11:27:15 AM

NYSE

24053G2036et

82

$ 78.08

11:27:20 AM

NYSE

24053G2036h8

18

$ 78.08

11:27:20 AM

NYSE

24053G2036ha

21

$ 78.07

11:27:39 AM

NYSE

24053G2036so

79

$ 78.06

11:27:41 AM

NYSE

24053G2036tc

100

$ 78.03

11:27:53 AM

NYSE

24053G2036yx

100

$ 78.02

11:28:02 AM

NYSE

24053G20373j

6

$ 78.00

11:28:06 AM

NYSE

24053G20375e

94

$ 78.00

11:28:06 AM

NYSE

24053G20375g

90

$ 78.01

11:28:16 AM

NYSE

24053G20378h

10

$ 78.01

11:28:17 AM

NYSE

24053G20378q

100

$ 78.04

11:29:10 AM

NYSE

24053G2037l9

100

$ 78.00

11:29:27 AM

NYSE

24053G2037pr

100

$ 77.98

11:29:36 AM

NYSE

24053G2037rs

18

$ 77.94

11:29:53 AM

NYSE

24053G2037z2

4

$ 77.94

11:29:55 AM

NYSE

24053G2037zy

78

$ 77.94

11:29:56 AM

NYSE

24053G203807

91

$ 77.94

11:29:56 AM

NYSE

24053G203809

9

$ 77.94

11:29:56 AM

NYSE

24053G20380b

100

$ 77.89

11:30:02 AM

NYSE

24053G203828

100

$ 77.88

11:30:10 AM

NYSE

24053G203844

100

$ 77.92

11:30:34 AM

NYSE

24053G2038ad

100

$ 77.92

11:30:51 AM

NYSE

24053G2038dk

22

$ 77.99

11:31:13 AM

NYSE

24053G2038mk

2

$ 77.98

11:31:13 AM

NYSE

24053G2038mm

11

$ 77.96

11:31:16 AM

NYSE

24053G2038p7

5

$ 77.96

11:31:17 AM

NYSE

24053G2038pn

60

$ 77.96

11:31:25 AM

NYSE

24053G2038sr

16

$ 77.96

11:31:25 AM

NYSE

24053G2038st

84

$ 77.96

11:31:25 AM

NYSE

24053G2038sv

100

$ 77.95

11:31:30 AM

NYSE

24053G2038ue

100

$ 77.95

11:32:04 AM

NYSE

24053G203940

34

$ 77.96

11:32:28 AM

NYSE

24053G2039ca

66

$ 77.96

11:32:28 AM

NYSE

24053G2039cc

100

$ 77.96

11:33:03 AM

NYSE

24053G2039jm

100

$ 77.94

11:33:18 AM

NYSE

24053G2039ny

100

$ 77.94

11:33:41 AM

NYSE

24053G2039t4

100

$ 77.88

11:34:00 AM

NYSE

24053G2039yn

100

$ 77.88

11:34:19 AM

NYSE

24053G203a3i

100

$ 77.88

11:34:28 AM

NYSE

24053G203a6w

100

$ 77.79

11:34:38 AM

NYSE

24053G203a9e

100

$ 77.78

11:34:50 AM

NYSE

24053G203acq

4

$ 77.76

11:34:57 AM

NYSE

24053G203agn

96

$ 77.83

11:35:06 AM

NYSE

24053G203aih

100

$ 77.83

11:35:06 AM

NYSE

24053G203aij

2

$ 77.91

11:35:51 AM

NYSE

24053G203avb

1

$ 77.91

11:35:54 AM

NYSE

24053G203axr

97

$ 77.98

11:36:11 AM

NYSE

24053G203b16

100

$ 77.98

11:36:11 AM

NYSE

24053G203b18

100

$ 77.99

11:36:20 AM

NYSE

24053G203b45

100

$ 77.97

11:36:42 AM

NYSE

24053G203b9n

100

$ 77.97

11:37:07 AM

NYSE

24053G203bgt

27

$ 77.94

11:37:41 AM

NYSE

24053G203bqx

73

$ 77.94

11:37:41 AM

NYSE

24053G203bqz

100

$ 77.85

11:37:42 AM

NYSE

24053G203br7

1

$ 77.80

11:38:14 AM

NYSE

24053G203bym

63

$ 77.85

11:39:20 AM

NYSE

24053G203cgz

36

$ 77.85

11:39:31 AM

NYSE

24053G203cjt

100

$ 77.85

11:39:31 AM

NYSE

24053G203cjv

100

$ 77.81

11:40:37 AM

NYSE

24053G203d31

100

$ 77.77

11:40:51 AM

NYSE

24053G203d6c

100

$ 77.87

11:41:34 AM

NYSE

24053G203dip

100

$ 77.87

11:42:30 AM

NYSE

24053G203dz0

100

$ 77.91

11:43:06 AM

NYSE

24053G203e88

100

$ 77.90

11:43:36 AM

NYSE

24053G203es2

100

$ 77.94

11:44:18 AM

NYSE

24053G203f8r

100

$ 77.93

11:44:30 AM

NYSE

24053G203fbi

20

$ 77.89

11:44:50 AM

NYSE

24053G203ffl

80

$ 77.93

11:45:13 AM

NYSE

24053G203fq4

100

$ 77.93

11:45:13 AM

NYSE

24053G203fq6

100

$ 77.93

11:45:23 AM

NYSE

24053G203frz

100

$ 77.93

11:46:18 AM

NYSE

24053G203g6q

100

$ 77.90

11:46:34 AM

NYSE

24053G203gbv

100

$ 77.88

11:46:49 AM

NYSE

24053G203gfz

100

$ 77.95

11:47:03 AM

NYSE

24053G203gn2

97

$ 77.92

11:47:34 AM

NYSE

24053G203h1j

3

$ 77.92

11:47:34 AM

NYSE

24053G203h1l

100

$ 77.93

11:48:06 AM

NYSE

24053G203ha5

100

$ 77.91

11:48:13 AM

NYSE

24053G203hd2

100

$ 77.90

11:48:32 AM

NYSE

24053G203hht

21

$ 77.87

11:48:42 AM

NYSE

24053G203hmf

2

$ 77.90

11:48:45 AM

NYSE

24053G203hmu

1

$ 77.93

11:49:18 AM

NYSE

24053G203huv

76

$ 77.92

11:49:21 AM

NYSE

24053G203hvf

100

$ 77.92

11:49:21 AM

NYSE

24053G203hvh

20

$ 77.95

11:49:51 AM

NYSE

24053G203if7

80

$ 77.95

11:49:51 AM

NYSE

24053G203if9

46

$ 77.95

11:50:39 AM

NYSE

24053G203ipg

46

$ 77.94

11:50:57 AM

NYSE

24053G203iue

54

$ 77.94

11:50:57 AM

NYSE

24053G203iug

54

$ 77.94

11:50:57 AM

NYSE

24053G203iui

15

$ 77.91

11:51:44 AM

NYSE

24053G203j6c

85

$ 77.91

11:51:44 AM

NYSE

24053G203j6e

10

$ 77.88

11:51:51 AM

NYSE

24053G203j7z

46

$ 77.88

11:51:52 AM

NYSE

24053G203j8j

44

$ 77.88

11:51:52 AM

NYSE

24053G203j8l

2

$ 77.86

11:52:32 AM

NYSE

24053G203jkk

2

$ 77.91

11:53:19 AM

NYSE

24053G203jv0

98

$ 77.91

11:53:19 AM

NYSE

24053G203jv2

98

$ 77.93

11:54:18 AM

NYSE

24053G203k9u

53

$ 77.93

11:54:18 AM

NYSE

24053G203k9w

47

$ 77.93

11:54:18 AM

NYSE

24053G203k9y

100

$ 77.93

11:55:00 AM

NYSE

24053G203kiw

56

$ 77.92

11:55:10 AM

NYSE

24053G203kl9

44

$ 77.92

11:55:10 AM

NYSE

24053G203klb

100

$ 77.87

11:55:32 AM

NYSE

24053G203kuo

2

$ 77.88

11:56:02 AM

NYSE

24053G203l5w

1

$ 77.86

11:56:07 AM

NYSE

24053G203l6h

3

$ 77.85

11:56:07 AM

NYSE

24053G203l76

18

$ 77.85

11:56:07 AM

NYSE

24053G203l78

21

$ 77.85

11:56:07 AM

NYSE

24053G203l7a

55

$ 77.85

11:56:10 AM

NYSE

24053G203l7m

100

$ 77.85

11:56:10 AM

NYSE

24053G203l7o

100

$ 77.90

11:57:02 AM

NYSE

24053G203lk3

100

$ 77.89

11:58:11 AM

NYSE

24053G203m5m

48

$ 77.87

11:58:55 AM

NYSE

24053G203mh1

52

$ 77.87

11:58:56 AM

NYSE

24053G203mhd

30

$ 77.86

11:59:01 AM

NYSE

24053G203mig

39

$ 77.84

11:59:01 AM

NYSE

24053G203mii

31

$ 77.83

11:59:01 AM

NYSE

24053G203mik

29

$ 77.89

12:00:00 PM

NYSE

24053G203n4f

71

$ 77.89

12:00:00 PM

NYSE

24053G203n4a

100

$ 77.85

12:00:31 PM

NYSE

24053G203nf3

100

$ 77.84

12:01:36 PM

NYSE

24053G203nwk

100

$ 77.83

12:01:48 PM

NYSE

24053G203nyl

100

$ 77.86

12:03:05 PM

NYSE

24053G203ofv

100

$ 77.84

12:03:35 PM

NYSE

24053G203omq

20

$ 77.87

12:03:54 PM

NYSE

24053G203oqb

34

$ 77.87

12:03:54 PM

NYSE

24053G203oqd

15

$ 77.89

12:04:16 PM

NYSE

24053G203oxy

46

$ 77.89

12:04:16 PM

NYSE

24053G203oy0

85

$ 77.89

12:04:16 PM

NYSE

24053G203oy2

100

$ 77.88

12:04:24 PM

NYSE

24053G203p0h

61

$ 77.87

12:05:11 PM

NYSE

24053G203srz

39

$ 77.87

12:05:11 PM

NYSE

24053G203ss1

100

$ 77.86

12:05:47 PM

NYSE

24053G203syv

1

$ 77.84

12:06:37 PM

NYSE

24053G203tbi

38

$ 77.92

12:06:53 PM

NYSE

24053G203uqd

45

$ 77.94

12:07:00 PM

NYSE

24053G203vgo

100

$ 77.94

12:07:00 PM

NYSE

24053G203vgq

16

$ 77.94

12:07:00 PM

NYSE

24053G203vgt

8

$ 77.93

12:07:14 PM

NYSE

24053G203w8c

92

$ 77.93

12:07:14 PM

NYSE

24053G203w8e

100

$ 77.89

12:08:38 PM

NYSE

24053G203wty

100

$ 77.94

12:09:39 PM

NYSE

24053G203xdr

100

$ 77.93

12:10:00 PM

NYSE

24053G203xjx

42

$ 77.91

12:10:12 PM

NYSE

24053G203xnz

40

$ 77.91

12:10:12 PM

NYSE

24053G203xo1

18

$ 77.91

12:10:12 PM

NYSE

24053G203xo3

36

$ 77.95

12:10:46 PM

NYSE

24053G203xw7

4

$ 77.95

12:10:46 PM

NYSE

24053G203xw9

100

$ 77.94

12:11:04 PM

NYSE

24053G203y2w

60

$ 77.94

12:11:04 PM

NYSE

24053G203y2y

100

$ 77.89

12:12:07 PM

NYSE

24053G203yoa

100

$ 77.93

12:13:21 PM

NYSE

24053G203zan

100

$ 77.93

12:13:34 PM

NYSE

24053G203zec

63

$ 77.91

12:14:17 PM

NYSE

24053G203zvf

1

$ 77.90

12:14:47 PM

NYSE

24053G204023

36

$ 77.92

12:14:48 PM

NYSE

24053G20402u

100

$ 77.92

12:14:48 PM

NYSE

24053G20402x

100

$ 77.95

12:15:23 PM

NYSE

24053G20408s

100

$ 77.90

12:16:14 PM

NYSE

24053G2040li

100

$ 77.91

12:16:33 PM

NYSE

24053G20425c

1

$ 77.94

12:18:30 PM

NYSE

24053G2045zr

99

$ 77.93

12:18:39 PM

NYSE

24053G20461k

100

$ 77.93

12:20:20 PM

NYSE

24053G20476r

39

$ 77.94

12:20:36 PM

NYSE

24053G20479s

61

$ 77.94

12:20:36 PM

NYSE

24053G20479u

100

$ 77.92

12:21:48 PM

NYSE

24053G2047o7

100

$ 77.95

12:22:47 PM

NYSE

24053G20480o

39

$ 77.94

12:23:04 PM

NYSE

24053G20484q

61

$ 77.94

12:23:04 PM

NYSE

24053G20484s

5

$ 77.95

12:23:52 PM

NYSE

24053G2048gb

95

$ 77.97

12:23:54 PM

NYSE

24053G2048gl

33

$ 77.98

12:24:12 PM

NYSE

24053G2048kb

35

$ 78.00

12:24:51 PM

NYSE

24053G2048sh

56

$ 78.00

12:24:51 PM

NYSE

24053G2048sj

32

$ 78.00

12:24:51 PM

NYSE

24053G2048sl

7

$ 78.00

12:25:03 PM

NYSE

24053G2048v7

13

$ 78.00

12:25:03 PM

NYSE

24053G2048v9

24

$ 78.00

12:25:11 PM

NYSE

24053G2048xk

98

$ 78.00

12:25:11 PM

NYSE

24053G2048xm

100

$ 77.99

12:25:40 PM

NYSE

24053G20494d

2

$ 77.99

12:25:40 PM

NYSE

24053G20494f

58

$ 78.03

12:31:04 PM

NYSE

24053G204b67

42

$ 78.02

12:31:21 PM

NYSE

24053G204b86

13

$ 78.02

12:31:21 PM

NYSE

24053G204b88

100

$ 78.01

12:31:35 PM

NYSE

24053G204bbk

100

$ 78.01

12:31:35 PM

NYSE

24053G204bbm

100

$ 78.01

12:31:35 PM

NYSE

24053G204bbo

100

$ 78.01

12:31:35 PM

NYSE

24053G204bbq

87

$ 78.01

12:31:35 PM

NYSE

24053G204bbs

34

$ 78.03

12:32:13 PM

NYSE

24053G204bi3

66

$ 78.04

12:32:42 PM

NYSE

24053G204bod

100

$ 78.05

12:33:52 PM

NYSE

24053G204c3p

100

$ 78.05

12:33:52 PM

NYSE

24053G204c3r

10

$ 78.09

12:34:13 PM

NYSE

24053G204c7i

5

$ 78.09

12:34:13 PM

NYSE

24053G204c7k

4

$ 78.15

12:35:49 PM

NYSE

24053G204cq0

14

$ 78.15

12:35:49 PM

NYSE

24053G204cq2

100

$ 78.15

12:35:49 PM

NYSE

24053G204cq4

67

$ 78.15

12:35:49 PM

NYSE

24053G204cq6

42

$ 78.14

12:36:05 PM

NYSE

24053G204ct2

58

$ 78.13

12:36:46 PM

NYSE

24053G204d85

42

$ 78.13

12:36:46 PM

NYSE

24053G204d87

58

$ 78.13

12:36:46 PM

NYSE

24053G204d89

100

$ 78.13

12:37:10 PM

NYSE

24053G204dhf

100

$ 78.15

12:37:23 PM

NYSE

24053G204dlq

22

$ 78.15

12:38:13 PM

NYSE

24053G204dx6

39

$ 78.15

12:38:14 PM

NYSE

24053G204dx8

39

$ 78.15

12:38:14 PM

NYSE

24053G204dxa

100

$ 78.15

12:38:48 PM

NYSE

24053G204e2k

100

$ 78.12

12:39:07 PM

NYSE

24053G204e66

100

$ 78.10

12:39:15 PM

NYSE

24053G204e7u

16

$ 78.08

12:40:32 PM

NYSE

24053G204epr

5

$ 78.08

12:40:32 PM

NYSE

24053G204epy

79

$ 78.08

12:40:34 PM

NYSE

24053G204eqg

83

$ 78.08

12:40:34 PM

NYSE

24053G204eqi

1

$ 78.08

12:40:34 PM

NYSE

24053G204eqk

16

$ 78.08

12:40:34 PM

NYSE

24053G204eqm

100

$ 78.04

12:44:49 PM

NYSE

24053G204gbv

15

$ 78.00

12:45:30 PM

NYSE

24053G204gk9

85

$ 78.00

12:45:30 PM

NYSE

24053G204gkb

100

$ 78.01

12:45:45 PM

NYSE

24053G204gns

100

$ 77.99

12:46:09 PM

NYSE

24053G204gxm

100

$ 78.02

12:50:35 PM

NYSE

24053G204jyu

100

$ 78.02

12:50:35 PM

NYSE

24053G204jyw

100

$ 78.02

12:50:35 PM

NYSE

24053G204jyy

99

$ 78.02

12:50:35 PM

NYSE

24053G204jz1

1

$ 78.02

12:50:35 PM

NYSE

24053G204jz3

100

$ 77.98

12:51:00 PM

NYSE

24053G204k5u

4

$ 77.97

12:51:13 PM

NYSE

24053G204k92

10

$ 77.97

12:52:01 PM

NYSE

24053G204kkv

72

$ 77.97

12:52:01 PM

NYSE

24053G204kkx

14

$ 77.97

12:52:15 PM

NYSE

24053G204kon

100

$ 77.97

12:52:15 PM

NYSE

24053G204kop

100

$ 77.97

12:53:30 PM

NYSE

24053G204l7l

100

$ 78.02

12:55:52 PM

NYSE

24053G204m8q

100

$ 78.02

12:55:52 PM

NYSE

24053G204m8s

28

$ 78.02

12:55:52 PM

NYSE

24053G204m8u

72

$ 78.02

12:55:52 PM

NYSE

24053G204m8w

20

$ 78.08

12:57:18 PM

NYSE

24053G204mvq

80

$ 78.08

12:57:18 PM

NYSE

24053G204mvs

100

$ 78.10

12:57:27 PM

NYSE

24053G204mxr

100

$ 78.10

12:58:21 PM

NYSE

24053G204nc7

21

$ 78.09

12:58:32 PM

NYSE

24053G204ned

66

$ 78.09

12:58:32 PM

NYSE

24053G204nef

13

$ 78.09

12:58:33 PM

NYSE

24053G204neh

100

$ 78.06

12:58:52 PM

NYSE

24053G204njk

100

$ 78.05

12:58:58 PM

NYSE

24053G204nma

45

$ 78.05

12:59:37 PM

NYSE

24053G204nw8

55

$ 78.04

12:59:40 PM

NYSE

24053G204nwx

100

$ 78.03

12:59:53 PM

NYSE

24053G204o16

100

$ 77.98

13:00:44 PM

NYSE

24053G204ode

100

$ 77.95

13:01:37 PM

NYSE

24053G204opq

16

$ 77.98

13:02:25 PM

NYSE

24053G204p0x

84

$ 78.03

13:04:13 PM

NYSE

24053G204pnk

100

$ 78.03

13:04:13 PM

NYSE

24053G204pnm

91

$ 78.04

13:04:21 PM

NYSE

24053G204ppu

9

$ 78.08

13:04:28 PM

NYSE

24053G204pso

79

$ 78.07

13:04:43 PM

NYSE

24053G204pvl

21

$ 78.07

13:04:43 PM

NYSE

24053G204pvn

53

$ 78.02

13:07:20 PM

NYSE

24053G204qv6

47

$ 78.02

13:07:20 PM

NYSE

24053G204qv8

100

$ 78.00

13:07:49 PM

NYSE

24053G204r8i

100

$ 78.04

13:08:12 PM

NYSE

24053G204rd7

100

$ 78.06

13:08:52 PM

NYSE

24053G204rnw

6

$ 78.09

13:09:20 PM

NYSE

24053G204ru5

61

$ 78.09

13:09:20 PM

NYSE

24053G204ru7

100

$ 78.09

13:09:37 PM

NYSE

24053G204rx3

33

$ 78.09

13:09:37 PM

NYSE

24053G204rx5

100

$ 78.03

13:10:50 PM

NYSE

24053G204sfc

100

$ 78.01

13:11:14 PM

NYSE

24053G204smw

100

$ 78.00

13:12:01 PM

NYSE

24053G204sxl

2

$ 77.99

13:12:23 PM

NYSE

24053G204t1s

2

$ 77.99

13:12:36 PM

NYSE

24053G204t3n

63

$ 77.99

13:12:36 PM

NYSE

24053G204t3p

67

$ 78.01

13:13:18 PM

NYSE

24053G204teb

33

$ 78.01

13:13:18 PM

NYSE

24053G204ted

33

$ 78.01

13:13:18 PM

NYSE

24053G204tef

100

$ 78.02

13:13:52 PM

NYSE

24053G204tjp

100

$ 78.00

13:14:51 PM

NYSE

24053G204txt

95

$ 78.01

13:15:10 PM

NYSE

24053G204u42

5

$ 78.01

13:15:10 PM

NYSE

24053G204u44

100

$ 77.99

13:15:56 PM

NYSE

24053G204ui5

41

$ 77.98

13:16:32 PM

NYSE

24053G204uu9

59

$ 78.04

13:17:06 PM

NYSE

24053G204v02

100

$ 78.04

13:17:06 PM

NYSE

24053G204v00

2

$ 78.04

13:18:26 PM

NYSE

24053G204vhf

98

$ 78.04

13:18:26 PM

NYSE

24053G204vhh

100

$ 78.02

13:18:34 PM

NYSE

24053G204vix

100

$ 78.00

13:19:16 PM

NYSE

24053G204vtb

100

$ 78.06

13:20:08 PM

NYSE

24053G204w7f

100

$ 78.07

13:20:31 PM

NYSE

24053G204wb6

6

$ 78.08

13:22:00 PM

NYSE

24053G204wvi

62

$ 78.08

13:22:00 PM

NYSE

24053G204wvk

32

$ 78.08

13:22:00 PM

NYSE

24053G204wvm

100

$ 78.05

13:23:05 PM

NYSE

24053G204xb7

100

$ 78.03

13:23:28 PM

NYSE

24053G204xi5

100

$ 78.01

13:23:39 PM

NYSE

24053G204xlf

100

$ 78.07

13:25:19 PM

NYSE

24053G204y80

100

$ 78.08

13:26:00 PM

NYSE

24053G204yht

100

$ 78.09

13:26:35 PM

NYSE

24053G204ysn

100

$ 78.09

13:27:30 PM

NYSE

24053G204z7j

11

$ 78.07

13:27:55 PM

NYSE

24053G204zcv

11

$ 78.07

13:27:55 PM

NYSE

24053G204zcx

78

$ 78.07

13:27:55 PM

NYSE

24053G204zcz

100

$ 78.10

13:30:11 PM

NYSE

24053G2050ig

100

$ 78.08

13:30:21 PM

NYSE

24053G2050mb

100

$ 78.09

13:31:42 PM

NYSE

24053G2051ba

100

$ 78.13

13:33:40 PM

NYSE

24053G20526x

20

$ 78.14

13:33:44 PM

NYSE

24053G205289

80

$ 78.14

13:33:44 PM

NYSE

24053G20528b

14

$ 78.13

13:34:13 PM

NYSE

24053G2052hb

86

$ 78.13

13:34:13 PM

NYSE

24053G2052hd

48

$ 78.12

13:34:22 PM

NYSE

24053G2052jo

52

$ 78.12

13:34:22 PM

NYSE

24053G2052js

100

$ 78.11

13:35:33 PM

NYSE

24053G2053ch

37

$ 78.10

13:36:08 PM

NYSE

24053G2053jk

9

$ 78.10

13:36:08 PM

NYSE

24053G2053jn

54

$ 78.10

13:36:08 PM

NYSE

24053G2053jt

51

$ 78.13

13:37:19 PM

NYSE

24053G20543s

49

$ 78.15

13:38:33 PM

NYSE

24053G2054r8

100

$ 78.15

13:38:33 PM

NYSE

24053G2054ra

100

$ 78.18

13:39:00 PM

NYSE

24053G20550q

70

$ 78.20

13:39:54 PM

NYSE

24053G2055oi

30

$ 78.20

13:39:54 PM

NYSE

24053G2055ok

85

$ 78.18

13:40:10 PM

NYSE

24053G2055tp

15

$ 78.18

13:40:10 PM

NYSE

24053G2055tr

28

$ 78.16

13:40:25 PM

NYSE

24053G2055xv

72

$ 78.16

13:40:25 PM

NYSE

24053G2055xx

100

$ 78.19

13:41:15 PM

NYSE

24053G2056pj

27

$ 78.16

13:41:43 PM

NYSE

24053G20570p

73

$ 78.15

13:42:04 PM

NYSE

24053G20577d

100

$ 78.15

13:42:04 PM

NYSE

24053G20577f

100

$ 78.18

13:43:24 PM

NYSE

24053G2058sq

100

$ 78.11

13:44:13 PM

NYSE

24053G2059bs

100

$ 78.13

13:44:54 PM

NYSE

24053G2059qy

100

$ 78.10

13:46:42 PM

NYSE

24053G205ap1

28

$ 78.16

13:48:05 PM

NYSE

24053G205bcn

72

$ 78.17

13:48:15 PM

NYSE

24053G205bgw

18

$ 78.17

13:48:15 PM

NYSE

24053G205bgy

100

$ 78.18

13:48:46 PM

NYSE

24053G205bqw

82

$ 78.18

13:48:46 PM

NYSE

24053G205bqy

100

$ 78.19

13:49:47 PM

NYSE

24053G205c6q

100

$ 78.15

13:50:01 PM

NYSE

24053G205cd0

100

$ 78.14

13:50:32 PM

NYSE

24053G205cnj

100

$ 78.12

13:51:54 PM

NYSE

24053G205dao

100

$ 78.10

13:52:04 PM

NYSE

24053G205dec

95

$ 78.07

13:52:49 PM

NYSE

24053G205dqe

5

$ 78.07

13:52:49 PM

NYSE

24053G205dqg

100

$ 78.06

13:53:15 PM

NYSE

24053G205dwt

100

$ 78.04

13:54:01 PM

NYSE

24053G205e6k

100

$ 78.05

13:55:33 PM

NYSE

24053G205f2d

91

$ 78.10

13:56:38 PM

NYSE

24053G205fma

9

$ 78.12

13:58:22 PM

NYSE

24053G205g8t

100

$ 78.12

13:58:22 PM

NYSE

24053G205g8v

100

$ 78.12

13:58:29 PM

NYSE

24053G205gan

100

$ 78.11

13:59:59 PM

NYSE

24053G205gxt

100

$ 78.10

14:00:02 PM

NYSE

24053G205gys

100

$ 78.10

14:00:56 PM

NYSE

24053G205ha4

22

$ 78.07

14:01:09 PM

NYSE

24053G205hec

78

$ 78.07

14:01:09 PM

NYSE

24053G205hee

100

$ 78.05

14:01:19 PM

NYSE

24053G205hgl

100

$ 78.16

14:02:26 PM

NYSE

24053G205i52

100

$ 78.22

14:03:01 PM

NYSE

24053G205iek

38

$ 78.24

14:03:30 PM

NYSE

24053G205ips

62

$ 78.24

14:03:30 PM

NYSE

24053G205ipu

100

$ 78.20

14:03:47 PM

NYSE

24053G205ix6

100

$ 78.18

14:04:55 PM

NYSE

24053G205jhi

100

$ 78.17

14:05:05 PM

NYSE

24053G205jle

100

$ 78.15

14:05:20 PM

NYSE

24053G205jtc

100

$ 78.22

14:07:41 PM

NYSE

24053G205l14

100

$ 78.22

14:09:22 PM

NYSE

24053G205m0e

100

$ 78.20

14:10:40 PM

NYSE

24053G205mqr

100

$ 78.21

14:11:06 PM

NYSE

24053G205my8

100

$ 78.19

14:11:10 PM

NYSE

24053G205myu

100

$ 78.18

14:11:27 PM

NYSE

24053G205n50

100

$ 78.17

14:12:05 PM

NYSE

24053G205ni3

36

$ 78.21

14:13:10 PM

NYSE

24053G205o29

64

$ 78.21

14:13:10 PM

NYSE

24053G205o2c

100

$ 78.20

14:13:34 PM

NYSE

24053G205oc0

100

$ 78.20

14:13:48 PM

NYSE

24053G205oi4

100

$ 78.23

14:14:20 PM

NYSE

24053G205ota

100

$ 78.21

14:14:32 PM

NYSE

24053G205owt

100

$ 78.19

14:14:44 PM

NYSE

24053G205p16

85

$ 78.18

14:15:26 PM

NYSE

24053G205pfq

15

$ 78.18

14:15:26 PM

NYSE

24053G205pfs

100

$ 78.20

14:17:12 PM

NYSE

24053G205qgg

100

$ 78.20

14:17:51 PM

NYSE

24053G205qtb

100

$ 78.20

14:18:42 PM

NYSE

24053G205r9y

100

$ 78.19

14:18:54 PM

NYSE

24053G205rcf

100

$ 78.17

14:19:39 PM

NYSE

24053G205rqw

100

$ 78.16

14:20:00 PM

NYSE

24053G205rx8

52

$ 78.16

14:20:09 PM

NYSE

24053G205rzs

48

$ 78.15

14:20:17 PM

NYSE

24053G205s70

100

$ 78.15

14:20:17 PM

NYSE

24053G205s6y

100

$ 78.17

14:20:55 PM

NYSE

24053G205sl0

84

$ 78.16

14:22:44 PM

NYSE

24053G205tru

16

$ 78.16

14:22:44 PM

NYSE

24053G205trw

100

$ 78.18

14:23:16 PM

NYSE

24053G205u27

100

$ 78.21

14:23:33 PM

NYSE

24053G205u6f

100

$ 78.21

14:23:40 PM

NYSE

24053G205u9c

100

$ 78.21

14:24:44 PM

NYSE

24053G205uw3

100

$ 78.24

14:25:48 PM

NYSE

24053G205vjd

100

$ 78.24

14:26:18 PM

NYSE

24053G205vtr

44

$ 78.21

14:26:49 PM

NYSE

24053G205w3l

56

$ 78.21

14:26:49 PM

NYSE

24053G205w3n

100

$ 78.19

14:27:11 PM

NYSE

24053G205w9t

100

$ 78.22

14:28:14 PM

NYSE

24053G205wqh

100

$ 78.24

14:28:47 PM

NYSE

24053G205wxb

100

$ 78.26

14:29:20 PM

NYSE

24053G205x6c

100

$ 78.25

14:29:22 PM

NYSE

24053G205x6k

100

$ 78.23

14:30:08 PM

NYSE

24053G205xoc

100

$ 78.22

14:30:54 PM

NYSE

24053G205y2w

100

$ 78.21

14:32:52 PM

NYSE

24053G205za1

20

$ 78.20

14:33:05 PM

NYSE

24053G205zij

80

$ 78.20

14:33:05 PM

NYSE

24053G205zil

100

$ 78.21

14:33:28 PM

NYSE

24053G205ztd

100

$ 78.18

14:33:47 PM

NYSE

24053G205zxj

100

$ 78.24

14:36:19 PM

NYSE

24053G20619o

89

$ 78.24

14:37:08 PM

NYSE

24053G2061pl

11

$ 78.24

14:37:08 PM

NYSE

24053G2061pn

100

$ 78.23

14:37:20 PM

NYSE

24053G2061tq

100

$ 78.21

14:37:22 PM

NYSE

24053G2061u2

100

$ 78.20

14:37:45 PM

NYSE

24053G20629t

100

$ 78.20

14:38:35 PM

NYSE

24053G2062w1

100

$ 78.18

14:38:53 PM

NYSE

24053G20632t

100

$ 78.17

14:38:54 PM

NYSE

24053G20632y

100

$ 78.18

14:39:44 PM

NYSE

24053G2063pv

100

$ 78.16

14:40:08 PM

NYSE

24053G2063xf

100

$ 78.16

14:40:28 PM

NYSE

24053G206449

5

$ 78.17

14:42:48 PM

NYSE

24053G2065ex

95

$ 78.17

14:43:06 PM

NYSE

24053G2065kw

100

$ 78.17

14:43:06 PM

NYSE

24053G2065ky

10

$ 78.20

14:45:01 PM

NYSE

24053G2066p2

100

$ 78.22

14:46:04 PM

NYSE

24053G20678i

100

$ 78.22

14:46:04 PM

NYSE

24053G20678k

100

$ 78.22

14:46:04 PM

NYSE

24053G20678m

90

$ 78.22

14:46:04 PM

NYSE

24053G20678o

100

$ 78.17

14:46:21 PM

NYSE

24053G2067f4

100

$ 78.17

14:47:23 PM

NYSE

24053G206813

100

$ 78.16

14:48:16 PM

NYSE

24053G2068oc

100

$ 78.16

14:48:16 PM

NYSE

24053G2068oe

100

$ 78.16

14:50:06 PM

NYSE

24053G2069qf

100

$ 78.16

14:50:06 PM

NYSE

24053G2069qh

100

$ 78.16

14:50:06 PM

NYSE

24053G2069ql

100

$ 78.16

14:50:06 PM

NYSE

24053G2069qp

100

$ 78.13

14:50:36 PM

NYSE

24053G206a30

100

$ 78.14

14:51:31 PM

NYSE

24053G206ale

100

$ 78.14

14:51:31 PM

NYSE

24053G206alg

100

$ 78.14

14:52:16 PM

NYSE

24053G206azf

18

$ 78.13

14:52:49 PM

NYSE

24053G206b9i

82

$ 78.12

14:52:51 PM

NYSE

24053G206bad

9

$ 78.11

14:54:02 PM

NYSE

24053G206bwa

100

$ 78.11

14:54:02 PM

NYSE

24053G206bwc

91

$ 78.11

14:54:02 PM

NYSE

24053G206bwe

100

$ 78.07

14:54:38 PM

NYSE

24053G206c82

100

$ 78.08

14:54:40 PM

NYSE

24053G206c9m

100

$ 78.10

14:55:51 PM

NYSE

24053G206d0k

100

$ 78.10

14:55:51 PM

NYSE

24053G206d0m

100

$ 78.07

14:56:00 PM

NYSE

24053G206d2z

100

$ 78.05

14:56:36 PM

NYSE

24053G206dlg

100

$ 78.01

14:56:55 PM

NYSE

24053G206dt3

100

$ 77.99

14:57:00 PM

NYSE

24053G206dyl

100

$ 77.99

14:57:25 PM

NYSE

24053G206e5u

100

$ 77.97

14:57:46 PM

NYSE

24053G206ebv

100

$ 77.97

14:58:01 PM

NYSE

24053G206efu

89

$ 77.97

14:58:28 PM

NYSE

24053G206en0

11

$ 77.98

14:58:30 PM

NYSE

24053G206eo7

100

$ 77.98

14:58:30 PM

NYSE

24053G206eo9

13

$ 78.01

14:58:46 PM

NYSE

24053G206et3

87

$ 78.01

14:58:46 PM

NYSE

24053G206et5

100

$ 78.01

14:59:36 PM

NYSE

24053G206f9u

96

$ 78.01

15:00:32 PM

NYSE

24053G206g4m

96

$ 78.07

15:00:50 PM

NYSE

24053G206gao

4

$ 78.07

15:00:50 PM

NYSE

24053G206gaq

4

$ 78.06

15:01:01 PM

NYSE

24053G206ge5

100

$ 78.06

15:01:01 PM

NYSE

24053G206ge7

28

$ 78.06

15:01:37 PM

NYSE

24053G206gnf

100

$ 78.07

15:02:47 PM

NYSE

24053G206h9g

72

$ 78.07

15:02:47 PM

NYSE

24053G206h9n

100

$ 78.07

15:03:09 PM

NYSE

24053G206hg4

96

$ 78.07

15:03:39 PM

NYSE

24053G206hti

4

$ 78.07

15:03:39 PM

NYSE

24053G206htm

73

$ 78.08

15:04:25 PM

NYSE

24053G206i8e

27

$ 78.08

15:04:25 PM

NYSE

24053G206i8g

100

$ 78.03

15:04:34 PM

NYSE

24053G206iaf

11

$ 78.04

15:04:45 PM

NYSE

24053G206iem

82

$ 78.04

15:04:45 PM

NYSE

24053G206ieo

100

$ 78.03

15:05:30 PM

NYSE

24053G206iu9

7

$ 78.03

15:05:30 PM

NYSE

24053G206iub

100

$ 78.07

15:06:29 PM

NYSE

24053G206ji0

100

$ 78.05

15:06:59 PM

NYSE

24053G206jt5

100

$ 78.04

15:07:12 PM

NYSE

24053G206jvr

100

$ 78.03

15:07:36 PM

NYSE

24053G206k55

2

$ 78.04

15:08:17 PM

NYSE

24053G206kly

71

$ 78.04

15:08:37 PM

NYSE

24053G206kre

27

$ 78.04

15:08:37 PM

NYSE

24053G206krg

100

$ 78.04

15:09:07 PM

NYSE

24053G206l18

100

$ 78.03

15:09:14 PM

NYSE

24053G206l3r

68

$ 78.02

15:10:03 PM

NYSE

24053G206ll9

32

$ 78.02

15:10:03 PM

NYSE

24053G206lld

78

$ 78.01

15:10:40 PM

NYSE

24053G206m0i

10

$ 78.01

15:10:40 PM

NYSE

24053G206m0k

100

$ 78.06

15:12:01 PM

NYSE

24053G206mph

100

$ 78.06

15:12:01 PM

NYSE

24053G206mpj

100

$ 78.06

15:12:01 PM

NYSE

24053G206mpl

12

$ 78.06

15:12:01 PM

NYSE

24053G206mpn

100

$ 78.12

15:13:32 PM

NYSE

24053G206o40

44

$ 78.12

15:13:54 PM

NYSE

24053G206oex

100

$ 78.12

15:13:55 PM

NYSE

24053G206oez

100

$ 78.12

15:13:55 PM

NYSE

24053G206of1

100

$ 78.12

15:13:55 PM

NYSE

24053G206of3

56

$ 78.12

15:13:55 PM

NYSE

24053G206of5

6

$ 78.10

15:14:11 PM

NYSE

24053G206omw

94

$ 78.10

15:14:11 PM

NYSE

24053G206omy

100

$ 78.09

15:14:16 PM

NYSE

24053G206onw

54

$ 78.17

15:15:44 PM

NYSE

24053G206pfy

100

$ 78.17

15:15:44 PM

NYSE

24053G206pg0

46

$ 78.17

15:15:44 PM

NYSE

24053G206pg2

100

$ 78.21

15:16:37 PM

NYSE

24053G206pzt

53

$ 78.21

15:16:37 PM

NYSE

24053G206pzv

47

$ 78.21

15:16:37 PM

NYSE

24053G206pzx

100

$ 78.19

15:16:46 PM

NYSE

24053G206q4f

100

$ 78.20

15:17:17 PM

NYSE

24053G206qcb

25

$ 78.18

15:17:27 PM

NYSE

24053G206qey

75

$ 78.17

15:17:28 PM

NYSE

24053G206qfc

100

$ 78.21

15:18:13 PM

NYSE

24053G206qr2

100

$ 78.21

15:18:48 PM

NYSE

24053G206r08

12

$ 78.19

15:19:01 PM

NYSE

24053G206r58

88

$ 78.19

15:19:01 PM

NYSE

24053G206r5a

90

$ 78.18

15:19:23 PM

NYSE

24053G206rek

10

$ 78.18

15:19:24 PM

NYSE

24053G206rem

11

$ 78.16

15:19:45 PM

NYSE

24053G206rlu

89

$ 78.16

15:20:24 PM

NYSE

24053G206rzv

100

$ 78.16

15:20:24 PM

NYSE

24053G206rzx

100

$ 78.16

15:20:35 PM

NYSE

24053G206s4w

100

$ 78.14

15:21:25 PM

NYSE

24053G206sq4

3

$ 78.14

15:22:03 PM

NYSE

24053G206t17

97

$ 78.14

15:22:03 PM

NYSE

24053G206t19

100

$ 78.13

15:22:15 PM

NYSE

24053G206t7n

100

$ 78.14

15:22:46 PM

NYSE

24053G206tib

100

$ 78.15

15:23:17 PM

NYSE

24053G206ttk

62

$ 78.15

15:23:32 PM

NYSE

24053G206tzo

38

$ 78.15

15:23:48 PM

NYSE

24053G206u9m

100

$ 78.15

15:23:48 PM

NYSE

24053G206u9p

100

$ 78.20

15:24:32 PM

NYSE

24053G206upk

100

$ 78.20

15:24:44 PM

NYSE

24053G206uud

100

$ 78.23

15:26:08 PM

NYSE

24053G206vtl

100

$ 78.23

15:26:09 PM

NYSE

24053G206vtn

100

$ 78.23

15:26:09 PM

NYSE

24053G206vtp

100

$ 78.22

15:26:29 PM

NYSE

24053G206w2m

65

$ 78.25

15:26:36 PM

NYSE

24053G206w51

23

$ 78.25

15:27:01 PM

NYSE

24053G206wd0

12

$ 78.25

15:27:01 PM

NYSE

24053G206wd2

100

$ 78.25

15:27:01 PM

NYSE

24053G206wd4

21

$ 78.26

15:27:17 PM

NYSE

24053G206wk8

100

$ 78.29

15:27:52 PM

NYSE

24053G206wvg

100

$ 78.29

15:27:52 PM

NYSE

24053G206wvi

79

$ 78.29

15:27:52 PM

NYSE

24053G206wvk

43

$ 78.29

15:28:24 PM

NYSE

24053G206x5v

57

$ 78.29

15:28:24 PM

NYSE

24053G206x62

100

$ 78.29

15:28:24 PM

NYSE

24053G206x64

100

$ 78.30

15:29:05 PM

NYSE

24053G206xiq

100

$ 78.30

15:29:05 PM

NYSE

24053G206xiu

17

$ 78.32

15:29:09 PM

NYSE

24053G206xkn

83

$ 78.32

15:29:43 PM

NYSE

24053G206xuk

100

$ 78.32

15:29:43 PM

NYSE

24053G206xum

100

$ 78.32

15:29:43 PM

NYSE

24053G206xuo

28

$ 78.30

15:29:49 PM

NYSE

24053G206xx6

72

$ 78.30

15:29:49 PM

NYSE

24053G206xx8

21

$ 78.30

15:30:09 PM

NYSE

24053G206yb4

100

$ 78.29

15:30:25 PM

NYSE

24053G206yj2

79

$ 78.29

15:30:25 PM

NYSE

24053G206yj4

100

$ 78.28

15:30:31 PM

NYSE

24053G206yl3

100

$ 78.28

15:30:42 PM

NYSE

24053G206you

58

$ 78.34

15:31:19 PM

NYSE

24053G206z4h

42

$ 78.34

15:31:19 PM

NYSE

24053G206z4j

33

$ 78.34

15:31:19 PM

NYSE

24053G206z4l

67

$ 78.34

15:31:19 PM

NYSE

24053G206z4n

16

$ 78.32

15:31:34 PM

NYSE

24053G206zca

1

$ 78.32

15:31:34 PM

NYSE

24053G206zcc

83

$ 78.32

15:31:34 PM

NYSE

24053G206zce

100

$ 78.31

15:31:38 PM

NYSE

24053G206zev

100

$ 78.32

15:31:54 PM

NYSE

24053G206zlt

36

$ 78.36

15:32:13 PM

NYSE

24053G206zwb

64

$ 78.36

15:32:13 PM

NYSE

24053G206zwd

100

$ 78.35

15:32:34 PM

NYSE

24053G20701w

95

$ 78.34

15:33:02 PM

NYSE

24053G2070b4

100

$ 78.34

15:33:02 PM

NYSE

24053G2070b6

5

$ 78.34

15:33:02 PM

NYSE

24053G2070b8

100

$ 78.39

15:33:28 PM

NYSE

24053G2070ou

100

$ 78.39

15:33:28 PM

NYSE

24053G2070ow

100

$ 78.36

15:33:41 PM

NYSE

24053G2070tl

100

$ 78.35

15:34:09 PM

NYSE

24053G2071b8

100

$ 78.31

15:34:28 PM

NYSE

24053G2071hu

100

$ 78.33

15:34:49 PM

NYSE

24053G2071ob

100

$ 78.33

15:34:49 PM

NYSE

24053G2071od

100

$ 78.31

15:35:04 PM

NYSE

24053G20720p

100

$ 78.34

15:35:43 PM

NYSE

24053G2072ny

100

$ 78.34

15:35:43 PM

NYSE

24053G2072o0

100

$ 78.34

15:35:43 PM

NYSE

24053G2072o2

100

$ 78.35

15:36:01 PM

NYSE

24053G2072x4

100

$ 78.32

15:37:00 PM

NYSE

24053G2073mk

94

$ 78.32

15:37:00 PM

NYSE

24053G2073mr

100

$ 78.32

15:37:00 PM

NYSE

24053G2073mt

6

$ 78.32

15:37:00 PM

NYSE

24053G2073mv

90

$ 78.36

15:37:10 PM

NYSE

24053G2073ra

10

$ 78.43

15:38:14 PM

NYSE

24053G2074ln

100

$ 78.43

15:38:14 PM

NYSE

24053G2074lq

100

$ 78.43

15:38:14 PM

NYSE

24053G2074lt

100

$ 78.43

15:38:14 PM

NYSE

24053G2074lv

100

$ 78.43

15:38:14 PM

NYSE

24053G2074lx

100

$ 78.43

15:38:14 PM

NYSE

24053G2074lz

100

$ 78.43

15:38:41 PM

NYSE

24053G2074zy

100

$ 78.43

15:38:41 PM

NYSE

24053G207500

8

$ 78.44

15:39:10 PM

NYSE

24053G2075b2

100

$ 78.48

15:40:03 PM

NYSE

24053G2075ym

100

$ 78.48

15:40:03 PM

NYSE

24053G2075yo

92

$ 78.48

15:40:03 PM

NYSE

24053G2075yq

49

$ 78.48

15:40:03 PM

NYSE

24053G2075ys

51

$ 78.48

15:40:03 PM

NYSE

24053G2075yy

100

$ 78.48

15:40:03 PM

NYSE

24053G2075z0

100

$ 78.45

15:40:15 PM

NYSE

24053G20762t

100

$ 78.42

15:40:24 PM

NYSE

24053G20768f

100

$ 78.40

15:40:56 PM

NYSE

24053G2076pd

84

$ 78.40

15:40:56 PM

NYSE

24053G2076pf

100

$ 78.39

15:41:05 PM

NYSE

24053G2076uh

16

$ 78.39

15:41:05 PM

NYSE

24053G2076uj

64

$ 78.37

15:44:48 PM

NYSE

24053G2079lp

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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
12th Mar 20249:15 amRNSTransaction in Own Shares
11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
4th Mar 20244:00 pmRNSTransaction in Own Shares
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29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
29th Feb 20248:45 amRNSTransaction in Own Shares
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26th Feb 20249:30 amRNSTransaction in Own Shares
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31st Jan 20242:30 pmRNSTotal Voting Rights

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