The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 6,412.00
Bid: 6,422.00
Ask: 6,428.00
Change: 0.00 (0.00%)
Spread: 6.00 (0.093%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 6,412.00
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

5 Jan 2024 10:00

RNS Number : 7999Y
CRH PLC
05 January 2024

5th January 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 4th January 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

98,000

$66.5307

$66.90

$65.85

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 639,025,088 ordinary shares in issue (excluding treasury shares). [CRH will also hold 41,202,710 of its ordinary shares in treasury, which represents 5.612% 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 4 January 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:

4th January 2024

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

$66.5307

98,000

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

$ 66.46

09:30:01 AM

NYSE

24004G200b60

3

$ 66.41

09:30:30 AM

NYSE

24004G200c5w

100

$ 66.41

09:30:30 AM

NYSE

24004G200c5y

24

$ 66.39

09:30:30 AM

NYSE

24004G200c6a

100

$ 66.41

09:30:36 AM

NYSE

24004G200cg3

73

$ 66.41

09:30:36 AM

NYSE

24004G200cg5

100

$ 66.39

09:30:56 AM

NYSE

24004G200d49

100

$ 66.38

09:31:15 AM

NYSE

24004G200dsm

100

$ 66.38

09:31:15 AM

NYSE

24004G200dso

100

$ 66.38

09:31:15 AM

NYSE

24004G200dsq

50

$ 66.39

09:31:21 AM

NYSE

24004G200e0z

50

$ 66.37

09:31:23 AM

NYSE

24004G200e3c

100

$ 66.37

09:31:23 AM

NYSE

24004G200e3e

100

$ 66.37

09:31:34 AM

NYSE

24004G200ed0

4

$ 66.30

09:31:47 AM

NYSE

24004G200el2

96

$ 66.29

09:31:47 AM

NYSE

24004G200el4

100

$ 66.22

09:32:03 AM

NYSE

24004G200eq7

100

$ 66.27

09:32:05 AM

NYSE

24004G200er6

100

$ 66.265

09:32:26 AM

NYSE

24004G200ey1

100

$ 66.25

09:32:29 AM

NYSE

24004G200eyi

100

$ 66.25

09:32:29 AM

NYSE

24004G200eyk

100

$ 66.24

09:32:38 AM

NYSE

24004G200f2o

100

$ 66.18

09:32:46 AM

NYSE

24004G200f54

100

$ 66.19

09:32:54 AM

NYSE

24004G200f8b

100

$ 66.17

09:33:09 AM

NYSE

24004G200fjj

100

$ 66.17

09:33:18 AM

NYSE

24004G200fmc

100

$ 66.12

09:33:33 AM

NYSE

24004G200fsf

100

$ 66.09

09:33:45 AM

NYSE

24004G200fyy

95

$ 66.07

09:33:57 AM

NYSE

24004G200g35

5

$ 66.06

09:34:04 AM

NYSE

24004G200g5i

100

$ 66.06

09:34:04 AM

NYSE

24004G200g5k

100

$ 66.06

09:34:04 AM

NYSE

24004G200g5m

100

$ 66.07

09:34:11 AM

NYSE

24004G200g7n

100

$ 66.10

09:34:28 AM

NYSE

24004G200gew

76

$ 66.05

09:34:47 AM

NYSE

24004G200gix

100

$ 66.05

09:34:47 AM

NYSE

24004G200giz

24

$ 66.05

09:34:47 AM

NYSE

24004G200gj1

100

$ 66.03

09:35:00 AM

NYSE

24004G200gpo

100

$ 66.03

09:35:00 AM

NYSE

24004G200gpq

100

$ 66.00

09:35:10 AM

NYSE

24004G200gzp

85

$ 65.97

09:35:14 AM

NYSE

24004G200h16

15

$ 65.97

09:35:14 AM

NYSE

24004G200h18

100

$ 65.95

09:35:22 AM

NYSE

24004G200h8x

100

$ 65.93

09:35:34 AM

NYSE

24004G200hcn

100

$ 65.95

09:35:39 AM

NYSE

24004G200hdv

100

$ 66.00

09:35:53 AM

NYSE

24004G200hih

100

$ 65.99

09:36:00 AM

NYSE

24004G200hkd

100

$ 66.01

09:36:25 AM

NYSE

24004G200hui

100

$ 66.01

09:36:25 AM

NYSE

24004G200huk

200

$ 66.01

09:36:25 AM

NYSE

24004G200hum

100

$ 65.99

09:36:48 AM

NYSE

24004G200i42

100

$ 65.99

09:36:48 AM

NYSE

24004G200i44

100

$ 65.99

09:36:48 AM

NYSE

24004G200i46

100

$ 66.03

09:37:04 AM

NYSE

24004G200i9g

100

$ 66.03

09:37:04 AM

NYSE

24004G200i9i

100

$ 66.01

09:37:14 AM

NYSE

24004G200ibn

100

$ 65.93

09:37:26 AM

NYSE

24004G200idp

100

$ 65.96

09:37:39 AM

NYSE

24004G200ihb

100

$ 65.96

09:37:39 AM

NYSE

24004G200ihd

100

$ 65.97

09:38:00 AM

NYSE

24004G200ipq

100

$ 65.97

09:38:00 AM

NYSE

24004G200ips

24

$ 65.97

09:38:00 AM

NYSE

24004G200ipu

76

$ 65.97

09:38:00 AM

NYSE

24004G200ipw

100

$ 65.99

09:38:04 AM

NYSE

24004G200irt

100

$ 66.03

09:38:16 AM

NYSE

24004G200iwm

19

$ 65.98

09:38:59 AM

NYSE

24004G200j6q

39

$ 65.98

09:38:59 AM

NYSE

24004G200j6s

100

$ 65.98

09:38:59 AM

NYSE

24004G200j6u

100

$ 65.98

09:38:59 AM

NYSE

24004G200j6w

42

$ 65.98

09:38:59 AM

NYSE

24004G200j6y

6

$ 65.98

09:38:59 AM

NYSE

24004G200j70

94

$ 65.98

09:38:59 AM

NYSE

24004G200j72

100

$ 65.98

09:38:59 AM

NYSE

24004G200j74

22

$ 65.92

09:39:10 AM

NYSE

24004G200jab

78

$ 65.92

09:39:10 AM

NYSE

24004G200jad

100

$ 65.91

09:39:14 AM

NYSE

24004G200jb9

100

$ 65.88

09:39:18 AM

NYSE

24004G200jdg

100

$ 65.91

09:39:23 AM

NYSE

24004G200jeg

100

$ 65.88

09:39:35 AM

NYSE

24004G200job

100

$ 65.88

09:39:38 AM

NYSE

24004G200jot

100

$ 65.87

09:39:52 AM

NYSE

24004G200jtb

19

$ 65.89

09:40:11 AM

NYSE

24004G200jyj

40

$ 65.89

09:40:11 AM

NYSE

24004G200jyl

19

$ 65.89

09:40:11 AM

NYSE

24004G200jyh

22

$ 65.90

09:40:13 AM

NYSE

24004G200jzh

78

$ 65.90

09:40:13 AM

NYSE

24004G200jzj

22

$ 65.90

09:40:13 AM

NYSE

24004G200jzl

100

$ 65.90

09:40:20 AM

NYSE

24004G200k2h

16

$ 65.88

09:40:31 AM

NYSE

24004G200k72

48

$ 65.88

09:40:31 AM

NYSE

24004G200k74

36

$ 65.88

09:40:31 AM

NYSE

24004G200k76

100

$ 65.85

09:40:37 AM

NYSE

24004G200kc1

100

$ 65.88

09:41:02 AM

NYSE

24004G200kk4

100

$ 65.88

09:41:02 AM

NYSE

24004G200kk6

200

$ 65.86

09:41:05 AM

NYSE

24004G200klb

100

$ 65.86

09:41:22 AM

NYSE

24004G200koh

100

$ 65.99

09:42:00 AM

NYSE

24004G200kyj

37

$ 65.99

09:42:00 AM

NYSE

24004G200kyl

100

$ 65.99

09:42:00 AM

NYSE

24004G200kyn

100

$ 65.99

09:42:00 AM

NYSE

24004G200kyp

100

$ 65.99

09:42:00 AM

NYSE

24004G200kyr

63

$ 65.99

09:42:00 AM

NYSE

24004G200kyt

48

$ 65.97

09:42:22 AM

NYSE

24004G200l46

88

$ 65.97

09:42:22 AM

NYSE

24004G200l48

152

$ 65.97

09:42:22 AM

NYSE

24004G200l4b

12

$ 65.97

09:42:22 AM

NYSE

24004G200l4d

17

$ 65.98

09:42:46 AM

NYSE

24004G200lar

83

$ 65.98

09:42:46 AM

NYSE

24004G200lat

100

$ 65.98

09:42:46 AM

NYSE

24004G200lav

100

$ 65.98

09:42:46 AM

NYSE

24004G200lax

100

$ 65.97

09:43:10 AM

NYSE

24004G200lgh

12

$ 65.97

09:43:10 AM

NYSE

24004G200lgj

88

$ 65.97

09:43:10 AM

NYSE

24004G200lgl

100

$ 66.01

09:44:00 AM

NYSE

24004G200lro

92

$ 66.01

09:44:00 AM

NYSE

24004G200lrq

100

$ 66.01

09:44:00 AM

NYSE

24004G200lrs

13

$ 66.01

09:44:00 AM

NYSE

24004G200lru

8

$ 66.01

09:44:00 AM

NYSE

24004G200lrw

90

$ 66.01

09:44:00 AM

NYSE

24004G200lry

10

$ 66.01

09:44:00 AM

NYSE

24004G200ls0

87

$ 66.00

09:45:00 AM

NYSE

24004G200m2l

20

$ 66.00

09:45:00 AM

NYSE

24004G200m2n

27

$ 66.00

09:45:00 AM

NYSE

24004G200m2p

100

$ 66.00

09:45:00 AM

NYSE

24004G200m2r

100

$ 66.00

09:45:00 AM

NYSE

24004G200m2t

73

$ 66.00

09:45:00 AM

NYSE

24004G200m2v

11

$ 66.00

09:45:00 AM

NYSE

24004G200m2x

80

$ 66.00

09:45:00 AM

NYSE

24004G200m2z

100

$ 66.00

09:45:00 AM

NYSE

24004G200m31

89

$ 66.00

09:45:00 AM

NYSE

24004G200m34

100

$ 66.06

09:45:10 AM

NYSE

24004G200m5g

100

$ 66.17

09:45:38 AM

NYSE

24004G200mdh

100

$ 66.17

09:45:38 AM

NYSE

24004G200mdj

100

$ 66.22

09:46:00 AM

NYSE

24004G200mh9

100

$ 66.22

09:46:00 AM

NYSE

24004G200mhb

100

$ 66.22

09:46:05 AM

NYSE

24004G200mi0

100

$ 66.22

09:46:14 AM

NYSE

24004G200ml7

10

$ 66.16

09:46:56 AM

NYSE

24004G200mx3

46

$ 66.16

09:46:56 AM

NYSE

24004G200mx5

25

$ 66.16

09:46:56 AM

NYSE

24004G200mx7

75

$ 66.16

09:46:56 AM

NYSE

24004G200mx9

90

$ 66.16

09:46:56 AM

NYSE

24004G200mxb

54

$ 66.14

09:47:11 AM

NYSE

24004G200n36

100

$ 66.12

09:47:14 AM

NYSE

24004G200n3t

100

$ 66.08

09:47:32 AM

NYSE

24004G200nam

42

$ 66.05

09:48:00 AM

NYSE

24004G200nju

42

$ 66.03

09:48:20 AM

NYSE

24004G200nq0

58

$ 66.03

09:48:20 AM

NYSE

24004G200nq2

29

$ 66.10

09:49:43 AM

NYSE

24004G200olb

58

$ 66.10

09:49:43 AM

NYSE

24004G200old

100

$ 66.10

09:49:43 AM

NYSE

24004G200olf

100

$ 66.10

09:49:43 AM

NYSE

24004G200olh

100

$ 66.10

09:49:43 AM

NYSE

24004G200olj

71

$ 66.10

09:49:43 AM

NYSE

24004G200oll

100

$ 66.10

09:49:43 AM

NYSE

24004G200oln

100

$ 66.10

09:49:43 AM

NYSE

24004G200olp

100

$ 66.10

09:49:43 AM

NYSE

24004G200olr

100

$ 66.10

09:49:43 AM

NYSE

24004G200olt

100

$ 66.11

09:49:48 AM

NYSE

24004G200omo

82

$ 66.12

09:50:16 AM

NYSE

24004G200os5

18

$ 66.12

09:50:16 AM

NYSE

24004G200os7

100

$ 66.12

09:50:16 AM

NYSE

24004G200os9

100

$ 66.16

09:50:49 AM

NYSE

24004G200p1q

100

$ 66.19

09:51:33 AM

NYSE

24004G200p9w

100

$ 66.19

09:51:33 AM

NYSE

24004G200p9y

100

$ 66.19

09:51:33 AM

NYSE

24004G200pa0

100

$ 66.19

09:51:33 AM

NYSE

24004G200pa2

100

$ 66.19

09:51:33 AM

NYSE

24004G200pa4

17

$ 66.18

09:51:47 AM

NYSE

24004G200pgj

83

$ 66.18

09:51:47 AM

NYSE

24004G200pgl

100

$ 66.19

09:52:28 AM

NYSE

24004G200ppb

100

$ 66.19

09:52:28 AM

NYSE

24004G200ppd

100

$ 66.19

09:52:28 AM

NYSE

24004G200ppf

16

$ 66.15

09:52:42 AM

NYSE

24004G200ptr

100

$ 66.15

09:52:42 AM

NYSE

24004G200ptt

84

$ 66.15

09:52:42 AM

NYSE

24004G200ptv

100

$ 66.13

09:52:56 AM

NYSE

24004G200pxr

100

$ 66.15

09:54:16 AM

NYSE

24004G200qo5

100

$ 66.15

09:54:16 AM

NYSE

24004G200qo7

100

$ 66.15

09:54:16 AM

NYSE

24004G200qo9

100

$ 66.15

09:54:16 AM

NYSE

24004G200qob

100

$ 66.15

09:54:16 AM

NYSE

24004G200qod

100

$ 66.15

09:54:16 AM

NYSE

24004G200qof

100

$ 66.13

09:54:33 AM

NYSE

24004G200qtz

100

$ 66.13

09:54:33 AM

NYSE

24004G200qu1

100

$ 66.15

09:55:09 AM

NYSE

24004G200r7i

52

$ 66.15

09:55:09 AM

NYSE

24004G200r7k

100

$ 66.15

09:55:45 AM

NYSE

24004G200rkc

100

$ 66.15

09:55:45 AM

NYSE

24004G200rke

48

$ 66.15

09:55:45 AM

NYSE

24004G200rkg

100

$ 66.15

09:55:45 AM

NYSE

24004G200rki

100

$ 66.15

09:55:45 AM

NYSE

24004G200rkk

1

$ 66.17

09:56:23 AM

NYSE

24004G200rx1

1

$ 66.20

09:56:27 AM

NYSE

24004G200ryn

99

$ 66.20

09:56:27 AM

NYSE

24004G200ryp

1

$ 66.20

09:56:27 AM

NYSE

24004G200ryr

99

$ 66.20

09:56:27 AM

NYSE

24004G200ryt

38

$ 66.20

09:56:27 AM

NYSE

24004G200ryv

43

$ 66.20

09:56:27 AM

NYSE

24004G200ryx

18

$ 66.20

09:56:27 AM

NYSE

24004G200ryz

100

$ 66.24

09:57:48 AM

NYSE

24004G200ss7

100

$ 66.26

09:58:02 AM

NYSE

24004G200swm

100

$ 66.26

09:58:02 AM

NYSE

24004G200swo

100

$ 66.26

09:58:02 AM

NYSE

24004G200swq

100

$ 66.26

09:58:02 AM

NYSE

24004G200sws

100

$ 66.26

09:58:02 AM

NYSE

24004G200swu

100

$ 66.26

09:58:02 AM

NYSE

24004G200sww

30

$ 66.26

09:58:10 AM

NYSE

24004G200sz2

70

$ 66.26

09:58:10 AM

NYSE

24004G200sz4

100

$ 66.25

09:58:14 AM

NYSE

24004G200t05

1

$ 66.28

09:58:20 AM

NYSE

24004G200t2c

99

$ 66.29

09:58:30 AM

NYSE

24004G200t45

100

$ 66.29

09:58:30 AM

NYSE

24004G200t47

100

$ 66.28

09:58:40 AM

NYSE

24004G200t5p

100

$ 66.28

09:59:19 AM

NYSE

24004G200te3

100

$ 66.26

09:59:59 AM

NYSE

24004G200twl

100

$ 66.26

09:59:59 AM

NYSE

24004G200twn

100

$ 66.24

10:00:06 AM

NYSE

24004G200u87

100

$ 66.29

10:01:40 AM

NYSE

24004G200w2k

100

$ 66.29

10:01:40 AM

NYSE

24004G200w2m

100

$ 66.29

10:01:40 AM

NYSE

24004G200w2o

100

$ 66.29

10:01:40 AM

NYSE

24004G200w2q

100

$ 66.29

10:01:40 AM

NYSE

24004G200w2s

100

$ 66.26

10:02:12 AM

NYSE

24004G200wu2

100

$ 66.26

10:02:12 AM

NYSE

24004G200wu5

100

$ 66.26

10:02:12 AM

NYSE

24004G200wu8

100

$ 66.28

10:02:32 AM

NYSE

24004G200x7m

100

$ 66.41

10:04:21 AM

NYSE

24004G200yho

100

$ 66.41

10:04:21 AM

NYSE

24004G200yhq

100

$ 66.41

10:04:21 AM

NYSE

24004G200yhy

100

$ 66.41

10:04:21 AM

NYSE

24004G200yi0

100

$ 66.41

10:04:21 AM

NYSE

24004G200yi2

100

$ 66.41

10:04:21 AM

NYSE

24004G200yi4

19

$ 66.40

10:04:23 AM

NYSE

24004G200yih

81

$ 66.40

10:04:23 AM

NYSE

24004G200yij

100

$ 66.39

10:05:31 AM

NYSE

24004G200z9o

100

$ 66.39

10:05:31 AM

NYSE

24004G200z9q

100

$ 66.39

10:05:31 AM

NYSE

24004G200z9s

100

$ 66.39

10:05:31 AM

NYSE

24004G200z9u

100

$ 66.37

10:05:54 AM

NYSE

24004G200zmd

5

$ 66.40

10:07:56 AM

NYSE

24004G201135

95

$ 66.40

10:07:56 AM

NYSE

24004G201137

100

$ 66.40

10:07:56 AM

NYSE

24004G201139

100

$ 66.40

10:07:56 AM

NYSE

24004G20113b

100

$ 66.40

10:07:56 AM

NYSE

24004G20113d

100

$ 66.40

10:07:56 AM

NYSE

24004G20113f

100

$ 66.40

10:07:56 AM

NYSE

24004G20113h

100

$ 66.40

10:07:56 AM

NYSE

24004G20113j

100

$ 66.45

10:08:06 AM

NYSE

24004G20119x

100

$ 66.46

10:08:09 AM

NYSE

24004G2011bg

100

$ 66.45

10:08:25 AM

NYSE

24004G2011g9

100

$ 66.44

10:08:41 AM

NYSE

24004G2011ky

100

$ 66.44

10:08:54 AM

NYSE

24004G2011o3

100

$ 66.45

10:10:11 AM

NYSE

24004G2012lp

100

$ 66.45

10:10:11 AM

NYSE

24004G2012lr

100

$ 66.45

10:10:11 AM

NYSE

24004G2012lt

100

$ 66.48

10:10:31 AM

NYSE

24004G2012ub

82

$ 66.46

10:10:54 AM

NYSE

24004G20136o

100

$ 66.49

10:11:05 AM

NYSE

24004G2013au

18

$ 66.49

10:11:05 AM

NYSE

24004G2013b0

100

$ 66.47

10:11:19 AM

NYSE

24004G2013hv

100

$ 66.46

10:11:26 AM

NYSE

24004G2013j3

100

$ 66.43

10:11:43 AM

NYSE

24004G2013mr

100

$ 66.42

10:11:49 AM

NYSE

24004G2013qo

100

$ 66.41

10:11:56 AM

NYSE

24004G2013uu

100

$ 66.38

10:12:10 AM

NYSE

24004G201467

100

$ 66.39

10:12:16 AM

NYSE

24004G2014cg

100

$ 66.45

10:13:06 AM

NYSE

24004G2014wt

48

$ 66.43

10:13:37 AM

NYSE

24004G20156h

52

$ 66.43

10:13:37 AM

NYSE

24004G20156j

86

$ 66.45

10:14:16 AM

NYSE

24004G2015hb

13

$ 66.45

10:14:16 AM

NYSE

24004G2015hd

1

$ 66.48

10:15:02 AM

NYSE

24004G2015wz

100

$ 66.48

10:15:02 AM

NYSE

24004G2015x1

72

$ 66.48

10:15:02 AM

NYSE

24004G2015x3

100

$ 66.48

10:15:02 AM

NYSE

24004G2015x5

100

$ 66.48

10:15:02 AM

NYSE

24004G2015x7

28

$ 66.48

10:15:02 AM

NYSE

24004G2015x9

100

$ 66.47

10:15:12 AM

NYSE

24004G20161l

6

$ 66.46

10:15:50 AM

NYSE

24004G2016gy

94

$ 66.46

10:15:50 AM

NYSE

24004G2016h0

29

$ 66.45

10:16:05 AM

NYSE

24004G2016no

71

$ 66.45

10:16:05 AM

NYSE

24004G2016nt

58

$ 66.45

10:16:11 AM

NYSE

24004G2016ry

42

$ 66.45

10:16:11 AM

NYSE

24004G2016s2

6

$ 66.45

10:17:19 AM

NYSE

24004G2017ie

28

$ 66.45

10:17:19 AM

NYSE

24004G2017ig

100

$ 66.45

10:17:37 AM

NYSE

24004G2017ou

66

$ 66.45

10:17:37 AM

NYSE

24004G2017ow

100

$ 66.45

10:17:37 AM

NYSE

24004G2017oy

100

$ 66.45

10:17:37 AM

NYSE

24004G2017p0

100

$ 66.46

10:18:31 AM

NYSE

24004G2018bb

100

$ 66.46

10:18:31 AM

NYSE

24004G2018bg

100

$ 66.46

10:18:31 AM

NYSE

24004G2018bi

18

$ 66.45

10:18:36 AM

NYSE

24004G2018df

18

$ 66.45

10:19:33 AM

NYSE

24004G2018x3

82

$ 66.45

10:19:33 AM

NYSE

24004G2018x5

100

$ 66.46

10:19:40 AM

NYSE

24004G201904

82

$ 66.46

10:19:40 AM

NYSE

24004G201906

100

$ 66.46

10:19:40 AM

NYSE

24004G201908

100

$ 66.45

10:19:46 AM

NYSE

24004G20192d

15

$ 66.41

10:20:19 AM

NYSE

24004G2019hl

85

$ 66.42

10:20:23 AM

NYSE

24004G2019ig

15

$ 66.43

10:20:44 AM

NYSE

24004G2019sp

59

$ 66.44

10:21:22 AM

NYSE

24004G201a68

33

$ 66.44

10:21:22 AM

NYSE

24004G201a6a

21

$ 66.44

10:21:22 AM

NYSE

24004G201a6c

100

$ 66.44

10:21:22 AM

NYSE

24004G201a6e

67

$ 66.44

10:21:22 AM

NYSE

24004G201a6g

26

$ 66.44

10:21:22 AM

NYSE

24004G201a6i

57

$ 66.44

10:21:22 AM

NYSE

24004G201a6k

22

$ 66.44

10:21:22 AM

NYSE

24004G201a6m

100

$ 66.46

10:21:35 AM

NYSE

24004G201adg

100

$ 66.44

10:21:44 AM

NYSE

24004G201ago

100

$ 66.43

10:21:50 AM

NYSE

24004G201ajo

100

$ 66.40

10:21:58 AM

NYSE

24004G201aly

14

$ 66.38

10:22:51 AM

NYSE

24004G201b6k

60

$ 66.38

10:22:51 AM

NYSE

24004G201b6m

26

$ 66.38

10:22:51 AM

NYSE

24004G201b6p

2

$ 66.36

10:23:00 AM

NYSE

24004G201bb8

98

$ 66.35

10:23:20 AM

NYSE

24004G201bja

100

$ 66.35

10:23:20 AM

NYSE

24004G201bjd

100

$ 66.36

10:23:59 AM

NYSE

24004G201c1k

100

$ 66.36

10:23:59 AM

NYSE

24004G201c1m

18

$ 66.39

10:24:25 AM

NYSE

24004G201cc5

82

$ 66.39

10:24:25 AM

NYSE

24004G201cc7

100

$ 66.39

10:24:25 AM

NYSE

24004G201cc9

94

$ 66.41

10:25:01 AM

NYSE

24004G201ct6

6

$ 66.41

10:25:03 AM

NYSE

24004G201cx8

100

$ 66.41

10:25:03 AM

NYSE

24004G201cxa

83

$ 66.42

10:25:25 AM

NYSE

24004G201d62

17

$ 66.42

10:25:25 AM

NYSE

24004G201d64

24

$ 66.41

10:25:41 AM

NYSE

24004G201dcl

76

$ 66.41

10:25:41 AM

NYSE

24004G201dco

7

$ 66.42

10:25:47 AM

NYSE

24004G201df3

93

$ 66.43

10:26:08 AM

NYSE

24004G201dmw

100

$ 66.43

10:26:08 AM

NYSE

24004G201dmy

100

$ 66.45

10:26:43 AM

NYSE

24004G201e06

100

$ 66.45

10:26:43 AM

NYSE

24004G201e08

100

$ 66.44

10:26:50 AM

NYSE

24004G201e33

100

$ 66.47

10:27:11 AM

NYSE

24004G201e80

100

$ 66.53

10:27:25 AM

NYSE

24004G201ede

43

$ 66.53

10:27:46 AM

NYSE

24004G201eif

42

$ 66.53

10:27:57 AM

NYSE

24004G201elq

57

$ 66.53

10:27:57 AM

NYSE

24004G201els

40

$ 66.54

10:28:30 AM

NYSE

24004G201ew1

58

$ 66.54

10:28:30 AM

NYSE

24004G201ew3

60

$ 66.54

10:28:30 AM

NYSE

24004G201ew5

100

$ 66.53

10:28:52 AM

NYSE

24004G201f0i

100

$ 66.52

10:29:11 AM

NYSE

24004G201f6h

15

$ 66.52

10:29:24 AM

NYSE

24004G201fbc

85

$ 66.53

10:29:44 AM

NYSE

24004G201fhg

6

$ 66.53

10:29:44 AM

NYSE

24004G201fhi

94

$ 66.53

10:29:44 AM

NYSE

24004G201fhk

96

$ 66.50

10:29:54 AM

NYSE

24004G201fkg

4

$ 66.49

10:29:54 AM

NYSE

24004G201fki

100

$ 66.51

10:30:03 AM

NYSE

24004G201fn3

100

$ 66.52

10:30:20 AM

NYSE

24004G201fxk

100

$ 66.49

10:30:34 AM

NYSE

24004G201g2o

100

$ 66.46

10:30:50 AM

NYSE

24004G201gcv

100

$ 66.46

10:31:05 AM

NYSE

24004G201grm

100

$ 66.47

10:31:16 AM

NYSE

24004G201h7i

100

$ 66.46

10:31:31 AM

NYSE

24004G201hef

100

$ 66.51

10:32:24 AM

NYSE

24004G201i3f

38

$ 66.54

10:33:32 AM

NYSE

24004G201ipe

62

$ 66.54

10:33:32 AM

NYSE

24004G201ipg

87

$ 66.53

10:34:18 AM

NYSE

24004G201j46

13

$ 66.53

10:34:18 AM

NYSE

24004G201j48

100

$ 66.53

10:34:41 AM

NYSE

24004G201j8r

40

$ 66.52

10:34:48 AM

NYSE

24004G201jbf

46

$ 66.52

10:34:48 AM

NYSE

24004G201jbh

14

$ 66.52

10:34:48 AM

NYSE

24004G201jbj

100

$ 66.50

10:35:31 AM

NYSE

24004G201jnz

100

$ 66.47

10:36:03 AM

NYSE

24004G201jw1

100

$ 66.49

10:36:56 AM

NYSE

24004G201kgy

50

$ 66.49

10:36:56 AM

NYSE

24004G201kh0

48

$ 66.48

10:36:59 AM

NYSE

24004G201kix

1

$ 66.48

10:36:59 AM

NYSE

24004G201kiz

100

$ 66.48

10:36:59 AM

NYSE

24004G201kj1

1

$ 66.48

10:36:59 AM

NYSE

24004G201kj3

18

$ 66.49

10:37:34 AM

NYSE

24004G201kwl

26

$ 66.49

10:37:34 AM

NYSE

24004G201kwn

49

$ 66.49

10:38:04 AM

NYSE

24004G201l56

14

$ 66.49

10:38:04 AM

NYSE

24004G201l59

7

$ 66.49

10:38:04 AM

NYSE

24004G201l5b

86

$ 66.49

10:38:04 AM

NYSE

24004G201l5d

100

$ 66.49

10:38:04 AM

NYSE

24004G201l5f

16

$ 66.55

10:39:50 AM

NYSE

24004G201m5z

100

$ 66.55

10:39:50 AM

NYSE

24004G201m62

84

$ 66.55

10:39:50 AM

NYSE

24004G201m64

100

$ 66.55

10:39:50 AM

NYSE

24004G201m66

100

$ 66.55

10:39:50 AM

NYSE

24004G201m68

100

$ 66.55

10:39:50 AM

NYSE

24004G201m6a

8

$ 66.60

10:40:02 AM

NYSE

24004G201mbr

92

$ 66.60

10:40:02 AM

NYSE

24004G201mbt

100

$ 66.59

10:40:26 AM

NYSE

24004G201mh5

100

$ 66.58

10:40:28 AM

NYSE

24004G201mhi

3

$ 66.55

10:40:41 AM

NYSE

24004G201mm1

20

$ 66.55

10:40:41 AM

NYSE

24004G201mm3

77

$ 66.55

10:40:41 AM

NYSE

24004G201mm5

68

$ 66.58

10:41:38 AM

NYSE

24004G201n5k

32

$ 66.58

10:41:38 AM

NYSE

24004G201n5m

100

$ 66.63

10:42:05 AM

NYSE

24004G201n9q

100

$ 66.60

10:42:11 AM

NYSE

24004G201nff

100

$ 66.59

10:42:19 AM

NYSE

24004G201nhj

14

$ 66.58

10:43:03 AM

NYSE

24004G201nur

100

$ 66.58

10:43:23 AM

NYSE

24004G201o01

86

$ 66.58

10:43:23 AM

NYSE

24004G201o03

100

$ 66.60

10:44:54 AM

NYSE

24004G201oug

100

$ 66.60

10:44:54 AM

NYSE

24004G201oui

75

$ 66.62

10:45:42 AM

NYSE

24004G201pac

25

$ 66.62

10:45:42 AM

NYSE

24004G201pag

100

$ 66.62

10:45:42 AM

NYSE

24004G201pas

100

$ 66.62

10:45:42 AM

NYSE

24004G201pbc

100

$ 66.60

10:45:49 AM

NYSE

24004G201pfb

100

$ 66.59

10:46:59 AM

NYSE

24004G201q6c

100

$ 66.59

10:46:59 AM

NYSE

24004G201q6e

100

$ 66.59

10:48:26 AM

NYSE

24004G201qx0

65

$ 66.59

10:48:26 AM

NYSE

24004G201qx4

1

$ 66.59

10:48:26 AM

NYSE

24004G201qx7

35

$ 66.59

10:48:26 AM

NYSE

24004G201qx9

73

$ 66.59

10:48:26 AM

NYSE

24004G201qxb

100

$ 66.60

10:49:24 AM

NYSE

24004G201rcs

26

$ 66.60

10:49:24 AM

NYSE

24004G201rcu

100

$ 66.60

10:49:24 AM

NYSE

24004G201rcw

100

$ 66.60

10:49:24 AM

NYSE

24004G201rcy

7

$ 66.59

10:49:30 AM

NYSE

24004G201reo

53

$ 66.60

10:50:24 AM

NYSE

24004G201rsf

40

$ 66.60

10:51:25 AM

NYSE

24004G201s6w

100

$ 66.60

10:51:25 AM

NYSE

24004G201s6y

59

$ 66.60

10:51:25 AM

NYSE

24004G201s70

100

$ 66.60

10:51:25 AM

NYSE

24004G201s72

100

$ 66.60

10:51:25 AM

NYSE

24004G201s74

41

$ 66.60

10:51:25 AM

NYSE

24004G201s76

100

$ 66.59

10:51:44 AM

NYSE

24004G201scr

100

$ 66.58

10:51:59 AM

NYSE

24004G201sgu

28

$ 66.54

10:53:27 AM

NYSE

24004G201t5h

72

$ 66.54

10:53:27 AM

NYSE

24004G201t5j

100

$ 66.54

10:53:27 AM

NYSE

24004G201t5l

100

$ 66.54

10:53:27 AM

NYSE

24004G201t5p

100

$ 66.58

10:55:06 AM

NYSE

24004G201tvr

19

$ 66.57

10:55:21 AM

NYSE

24004G201u0i

15

$ 66.57

10:55:21 AM

NYSE

24004G201u0u

66

$ 66.57

10:55:21 AM

NYSE

24004G201u11

100

$ 66.57

10:55:21 AM

NYSE

24004G201u17

100

$ 66.57

10:55:21 AM

NYSE

24004G201u1e

100

$ 66.57

10:55:21 AM

NYSE

24004G201u1h

100

$ 66.57

10:56:26 AM

NYSE

24004G201umt

100

$ 66.57

10:56:26 AM

NYSE

24004G201umv

100

$ 66.57

10:56:26 AM

NYSE

24004G201umx

100

$ 66.57

10:58:35 AM

NYSE

24004G201vle

100

$ 66.57

10:58:35 AM

NYSE

24004G201vlg

100

$ 66.57

10:58:35 AM

NYSE

24004G201vli

100

$ 66.57

10:58:35 AM

NYSE

24004G201vlk

10

$ 66.57

10:58:35 AM

NYSE

24004G201vlm

90

$ 66.57

10:58:35 AM

NYSE

24004G201vlo

100

$ 66.57

10:58:35 AM

NYSE

24004G201vlq

22

$ 66.55

10:59:09 AM

NYSE

24004G201vu0

78

$ 66.55

10:59:24 AM

NYSE

24004G201vyt

100

$ 66.55

10:59:24 AM

NYSE

24004G201vyv

100

$ 66.57

11:00:33 AM

NYSE

24004G201wft

100

$ 66.57

11:00:33 AM

NYSE

24004G201wfv

100

$ 66.57

11:00:33 AM

NYSE

24004G201wfx

100

$ 66.56

11:00:36 AM

NYSE

24004G201wie

100

$ 66.56

11:00:51 AM

NYSE

24004G201wlj

18

$ 66.57

11:01:35 AM

NYSE

24004G201x05

28

$ 66.57

11:01:35 AM

NYSE

24004G201x07

29

$ 66.56

11:01:44 AM

NYSE

24004G201x23

25

$ 66.56

11:01:44 AM

NYSE

24004G201x25

11

$ 66.57

11:01:53 AM

NYSE

24004G201x5a

100

$ 66.59

11:02:48 AM

NYSE

24004G201xr2

89

$ 66.59

11:02:48 AM

NYSE

24004G201xr4

100

$ 66.59

11:02:48 AM

NYSE

24004G201xr6

100

$ 66.58

11:02:56 AM

NYSE

24004G201xu0

100

$ 66.60

11:04:24 AM

NYSE

24004G201yjl

100

$ 66.60

11:04:24 AM

NYSE

24004G201yjn

100

$ 66.60

11:04:24 AM

NYSE

24004G201yjq

9

$ 66.64

11:05:21 AM

NYSE

24004G201yyw

100

$ 66.64

11:05:45 AM

NYSE

24004G201z7y

100

$ 66.64

11:05:45 AM

NYSE

24004G201z80

100

$ 66.64

11:05:45 AM

NYSE

24004G201z82

91

$ 66.64

11:05:45 AM

NYSE

24004G201z84

100

$ 66.61

11:06:07 AM

NYSE

24004G201zd7

100

$ 66.61

11:06:29 AM

NYSE

24004G201zjd

100

$ 66.60

11:06:37 AM

NYSE

24004G201zla

100

$ 66.62

11:08:47 AM

NYSE

24004G2020nt

100

$ 66.62

11:08:47 AM

NYSE

24004G2020o3

100

$ 66.62

11:08:47 AM

NYSE

24004G2020oa

100

$ 66.62

11:08:47 AM

NYSE

24004G2020od

42

$ 66.62

11:09:43 AM

NYSE

24004G20210h

100

$ 66.62

11:09:43 AM

NYSE

24004G20210j

58

$ 66.62

11:09:43 AM

NYSE

24004G20210l

100

$ 66.62

11:09:43 AM

NYSE

24004G20210n

100

$ 66.62

11:10:00 AM

NYSE

24004G20213y

100

$ 66.63

11:10:31 AM

NYSE

24004G20219u

100

$ 66.62

11:10:49 AM

NYSE

24004G2021ow

100

$ 66.59

11:11:00 AM

NYSE

24004G2021uq

100

$ 66.59

11:11:23 AM

NYSE

24004G20222n

100

$ 66.59

11:11:39 AM

NYSE

24004G202269

100

$ 66.61

11:12:09 AM

NYSE

24004G2022ie

19

$ 66.59

11:12:28 AM

NYSE

24004G2022p0

48

$ 66.59

11:13:33 AM

NYSE

24004G2023c6

33

$ 66.59

11:13:33 AM

NYSE

24004G2023c8

100

$ 66.59

11:13:33 AM

NYSE

24004G2023ca

100

$ 66.59

11:13:33 AM

NYSE

24004G2023cc

100

$ 66.66

11:15:11 AM

NYSE

24004G202464

100

$ 66.66

11:15:11 AM

NYSE

24004G202466

100

$ 66.66

11:15:11 AM

NYSE

24004G202468

100

$ 66.66

11:15:11 AM

NYSE

24004G20246a

100

$ 66.66

11:15:11 AM

NYSE

24004G20246c

20

$ 66.65

11:15:28 AM

NYSE

24004G2024b3

100

$ 66.65

11:15:46 AM

NYSE

24004G2024oj

80

$ 66.65

11:15:46 AM

NYSE

24004G2024ol

78

$ 66.69

11:18:05 AM

NYSE

24004G2025r8

100

$ 66.69

11:18:05 AM

NYSE

24004G2025ra

100

$ 66.69

11:18:05 AM

NYSE

24004G2025rc

100

$ 66.69

11:18:05 AM

NYSE

24004G2025re

22

$ 66.69

11:18:05 AM

NYSE

24004G2025rg

100

$ 66.69

11:18:05 AM

NYSE

24004G2025ri

100

$ 66.67

11:18:10 AM

NYSE

24004G2025sp

100

$ 66.67

11:18:21 AM

NYSE

24004G2025we

48

$ 66.65

11:18:40 AM

NYSE

24004G20260x

52

$ 66.64

11:18:40 AM

NYSE

24004G20260z

85

$ 66.68

11:19:17 AM

NYSE

24004G20269r

15

$ 66.68

11:19:17 AM

NYSE

24004G20269t

92

$ 66.65

11:19:47 AM

NYSE

24004G2026lk

31

$ 66.71

11:21:19 AM

NYSE

24004G20277c

8

$ 66.71

11:21:19 AM

NYSE

24004G20277e

100

$ 66.71

11:21:19 AM

NYSE

24004G20277g

100

$ 66.71

11:21:19 AM

NYSE

24004G20277i

69

$ 66.71

11:21:19 AM

NYSE

24004G20277k

80

$ 66.71

11:21:19 AM

NYSE

24004G20277m

20

$ 66.71

11:21:19 AM

NYSE

24004G20277o

100

$ 66.69

11:23:13 AM

NYSE

24004G2027xq

100

$ 66.69

11:23:13 AM

NYSE

24004G2027xs

100

$ 66.69

11:23:13 AM

NYSE

24004G2027xu

100

$ 66.69

11:23:13 AM

NYSE

24004G2027xw

100

$ 66.69

11:23:13 AM

NYSE

24004G2027xy

100

$ 66.71

11:23:20 AM

NYSE

24004G2027zb

100

$ 66.71

11:24:38 AM

NYSE

24004G2028ny

100

$ 66.71

11:24:38 AM

NYSE

24004G2028o0

100

$ 66.71

11:24:38 AM

NYSE

24004G2028o2

88

$ 66.70

11:24:55 AM

NYSE

24004G2028sn

12

$ 66.72

11:25:08 AM

NYSE

24004G2028uf

100

$ 66.72

11:25:08 AM

NYSE

24004G2028uh

100

$ 66.71

11:25:16 AM

NYSE

24004G2028yj

6

$ 66.70

11:25:53 AM

NYSE

24004G2029a0

94

$ 66.70

11:25:56 AM

NYSE

24004G2029ap

54

$ 66.75

11:27:19 AM

NYSE

24004G2029vv

46

$ 66.75

11:27:30 AM

NYSE

24004G2029xy

100

$ 66.75

11:27:30 AM

NYSE

24004G2029y0

100

$ 66.75

11:27:30 AM

NYSE

24004G2029y2

100

$ 66.75

11:27:30 AM

NYSE

24004G2029y4

100

$ 66.75

11:27:38 AM

NYSE

24004G202a5v

100

$ 66.75

11:27:45 AM

NYSE

24004G202a6s

34

$ 66.76

11:27:56 AM

NYSE

24004G202a97

11

$ 66.75

11:28:04 AM

NYSE

24004G202abt

20

$ 66.75

11:28:04 AM

NYSE

24004G202abv

54

$ 66.75

11:28:04 AM

NYSE

24004G202abx

35

$ 66.75

11:28:04 AM

NYSE

24004G202abz

46

$ 66.75

11:28:04 AM

NYSE

24004G202ac1

7

$ 66.75

11:28:13 AM

NYSE

24004G202afr

93

$ 66.75

11:28:13 AM

NYSE

24004G202aft

6

$ 66.73

11:28:26 AM

NYSE

24004G202ain

94

$ 66.72

11:28:31 AM

NYSE

24004G202aj5

100

$ 66.72

11:29:21 AM

NYSE

24004G202aw5

100

$ 66.72

11:29:51 AM

NYSE

24004G202b19

89

$ 66.71

11:29:56 AM

NYSE

24004G202b5w

11

$ 66.71

11:29:56 AM

NYSE

24004G202b5y

89

$ 66.71

11:30:22 AM

NYSE

24004G202bbx

11

$ 66.71

11:30:22 AM

NYSE

24004G202bbz

100

$ 66.68

11:30:29 AM

NYSE

24004G202bdk

100

$ 66.67

11:30:55 AM

NYSE

24004G202bmd

100

$ 66.65

11:31:12 AM

NYSE

24004G202brq

100

$ 66.71

11:35:02 AM

NYSE

24004G202dad

100

$ 66.71

11:35:02 AM

NYSE

24004G202daf

100

$ 66.71

11:35:02 AM

NYSE

24004G202dah

100

$ 66.71

11:35:02 AM

NYSE

24004G202daj

100

$ 66.71

11:35:02 AM

NYSE

24004G202dal

100

$ 66.69

11:35:15 AM

NYSE

24004G202ddr

100

$ 66.74

11:37:11 AM

NYSE

24004G202e5w

100

$ 66.74

11:37:11 AM

NYSE

24004G202e5y

100

$ 66.74

11:37:11 AM

NYSE

24004G202e60

100

$ 66.74

11:37:11 AM

NYSE

24004G202e62

100

$ 66.74

11:37:11 AM

NYSE

24004G202e64

100

$ 66.71

11:37:18 AM

NYSE

24004G202e8z

100

$ 66.71

11:38:48 AM

NYSE

24004G202f7u

55

$ 66.71

11:38:48 AM

NYSE

24004G202f86

45

$ 66.71

11:38:48 AM

NYSE

24004G202f8f

100

$ 66.71

11:38:48 AM

NYSE

24004G202f8n

100

$ 66.68

11:39:03 AM

NYSE

24004G202ff1

100

$ 66.71

11:43:45 AM

NYSE

24004G202hdg

300

$ 66.725

11:44:13 AM

NYSE

24004G202hhl

100

$ 66.725

11:44:23 AM

NYSE

24004G202hjs

100

$ 66.725

11:44:57 AM

NYSE

24004G202hqt

100

$ 66.73

11:45:51 AM

NYSE

24004G202i35

100

$ 66.73

11:45:51 AM

NYSE

24004G202i37

100

$ 66.73

11:45:51 AM

NYSE

24004G202i39

100

$ 66.73

11:45:51 AM

NYSE

24004G202i3b

100

$ 66.73

11:45:51 AM

NYSE

24004G202i3d

100

$ 66.73

11:45:51 AM

NYSE

24004G202i3f

100

$ 66.73

11:45:51 AM

NYSE

24004G202i3h

100

$ 66.73

11:45:51 AM

NYSE

24004G202i3j

100

$ 66.73

11:45:51 AM

NYSE

24004G202i3l

100

$ 66.73

11:45:51 AM

NYSE

24004G202i3n

100

$ 66.725

11:45:51 AM

NYSE

24004G202i3p

1

$ 66.725

11:45:51 AM

NYSE

24004G202i3r

99

$ 66.725

11:45:51 AM

NYSE

24004G202i3t

100

$ 66.72

11:46:01 AM

NYSE

24004G202i5t

100

$ 66.69

11:46:55 AM

NYSE

24004G202ijq

100

$ 66.68

11:48:45 AM

NYSE

24004G202jby

39

$ 66.65

11:50:17 AM

NYSE

24004G202k2y

100

$ 66.65

11:50:21 AM

NYSE

24004G202k4h

61

$ 66.65

11:50:21 AM

NYSE

24004G202k4j

100

$ 66.67

11:51:04 AM

NYSE

24004G202kk9

100

$ 66.62

11:51:21 AM

NYSE

24004G202knz

100

$ 66.63

11:52:26 AM

NYSE

24004G202l65

100

$ 66.63

11:52:35 AM

NYSE

24004G202lbo

100

$ 66.64

11:55:54 AM

NYSE

24004G202mkg

100

$ 66.64

11:55:54 AM

NYSE

24004G202mki

100

$ 66.64

11:55:54 AM

NYSE

24004G202mkk

100

$ 66.64

11:55:55 AM

NYSE

24004G202mkm

100

$ 66.64

11:57:43 AM

NYSE

24004G202nch

100

$ 66.64

11:57:43 AM

NYSE

24004G202ncj

100

$ 66.64

11:57:43 AM

NYSE

24004G202ncl

16

$ 66.66

12:00:20 PM

NYSE

24004G202obv

80

$ 66.66

12:00:20 PM

NYSE

24004G202obx

85

$ 66.66

12:00:20 PM

NYSE

24004G202obz

4

$ 66.66

12:00:20 PM

NYSE

24004G202oc1

100

$ 66.66

12:00:20 PM

NYSE

24004G202oc3

100

$ 66.66

12:00:20 PM

NYSE

24004G202oc5

15

$ 66.66

12:00:20 PM

NYSE

24004G202oc7

26

$ 66.65

12:01:10 PM

NYSE

24004G202op2

74

$ 66.65

12:01:10 PM

NYSE

24004G202op5

100

$ 66.65

12:01:22 PM

NYSE

24004G202osh

100

$ 66.61

12:02:02 PM

NYSE

24004G202oyn

20

$ 66.60

12:02:15 PM

NYSE

24004G202p28

80

$ 66.60

12:02:15 PM

NYSE

24004G202p2a

34

$ 66.59

12:02:50 PM

NYSE

24004G202p8x

65

$ 66.59

12:02:50 PM

NYSE

24004G202p8z

1

$ 66.59

12:02:51 PM

NYSE

24004G202p93

32

$ 66.58

12:03:10 PM

NYSE

24004G202ped

5

$ 66.58

12:03:10 PM

NYSE

24004G202pef

63

$ 66.58

12:03:10 PM

NYSE

24004G202peh

26

$ 66.59

12:03:53 PM

NYSE

24004G202pnu

74

$ 66.65

12:05:41 PM

NYSE

24004G202qcs

33

$ 66.65

12:05:41 PM

NYSE

24004G202qcu

48

$ 66.65

12:05:41 PM

NYSE

24004G202qcw

19

$ 66.65

12:05:41 PM

NYSE

24004G202qcy

100

$ 66.64

12:08:08 PM

NYSE

24004G202w0a

100

$ 66.64

12:08:08 PM

NYSE

24004G202w0d

100

$ 66.64

12:08:08 PM

NYSE

24004G202w0f

100

$ 66.63

12:09:55 PM

NYSE

24004G202wpc

100

$ 66.63

12:09:55 PM

NYSE

24004G202wpe

100

$ 66.63

12:09:55 PM

NYSE

24004G202wpg

100

$ 66.775

12:14:15 PM

NYSE

24004G2031gi

100

$ 66.765

12:14:44 PM

NYSE

24004G2031nt

100

$ 66.76

12:14:48 PM

NYSE

24004G2031p1

100

$ 66.76

12:14:48 PM

NYSE

24004G2031p3

100

$ 66.76

12:14:48 PM

NYSE

24004G2031p5

100

$ 66.76

12:14:48 PM

NYSE

24004G2031p7

100

$ 66.76

12:14:48 PM

NYSE

24004G2031p9

100

$ 66.76

12:14:48 PM

NYSE

24004G2031pb

100

$ 66.75

12:14:57 PM

NYSE

24004G2031sr

89

$ 66.76

12:15:50 PM

NYSE

24004G2033jn

11

$ 66.81

12:19:12 PM

NYSE

24004G20353z

78

$ 66.81

12:19:12 PM

NYSE

24004G203541

11

$ 66.81

12:19:12 PM

NYSE

24004G203543

100

$ 66.81

12:19:51 PM

NYSE

24004G2035d4

100

$ 66.81

12:19:51 PM

NYSE

24004G2035d6

100

$ 66.81

12:19:51 PM

NYSE

24004G2035d8

11

$ 66.81

12:19:51 PM

NYSE

24004G2035da

100

$ 66.81

12:19:51 PM

NYSE

24004G2035dc

52

$ 66.78

12:20:04 PM

NYSE

24004G2035g0

48

$ 66.78

12:20:04 PM

NYSE

24004G2035g2

100

$ 66.79

12:20:25 PM

NYSE

24004G2035jt

100

$ 66.78

12:21:05 PM

NYSE

24004G2035rx

100

$ 66.77

12:23:03 PM

NYSE

24004G2036cq

100

$ 66.80

12:25:41 PM

NYSE

24004G203710

100

$ 66.80

12:25:41 PM

NYSE

24004G203712

91

$ 66.80

12:25:41 PM

NYSE

24004G203714

100

$ 66.80

12:25:41 PM

NYSE

24004G203716

9

$ 66.82

12:28:07 PM

NYSE

24004G2037wg

100

$ 66.82

12:28:07 PM

NYSE

24004G2037wo

100

$ 66.82

12:28:07 PM

NYSE

24004G2037wq

100

$ 66.82

12:28:07 PM

NYSE

24004G2037ws

100

$ 66.82

12:28:07 PM

NYSE

24004G2037wu

4

$ 66.79

12:28:20 PM

NYSE

24004G20383r

96

$ 66.79

12:28:20 PM

NYSE

24004G20383t

86

$ 66.80

12:30:58 PM

NYSE

24004G20393b

14

$ 66.80

12:30:58 PM

NYSE

24004G20393d

100

$ 66.80

12:30:58 PM

NYSE

24004G20393f

100

$ 66.80

12:30:58 PM

NYSE

24004G20393h

100

$ 66.80

12:30:58 PM

NYSE

24004G20393j

14

$ 66.80

12:31:06 PM

NYSE

24004G20398q

86

$ 66.80

12:31:06 PM

NYSE

24004G20398u

100

$ 66.80

12:31:18 PM

NYSE

24004G2039bf

89

$ 66.81

12:32:59 PM

NYSE

24004G2039u4

11

$ 66.80

12:35:22 PM

NYSE

24004G203asf

100

$ 66.80

12:35:22 PM

NYSE

24004G203asn

100

$ 66.80

12:35:22 PM

NYSE

24004G203asr

100

$ 66.80

12:35:22 PM

NYSE

24004G203asv

100

$ 66.80

12:35:22 PM

NYSE

24004G203asx

36

$ 66.81

12:36:01 PM

NYSE

24004G203b0n

14

$ 66.81

12:36:10 PM

NYSE

24004G203b1u

50

$ 66.81

12:36:10 PM

NYSE

24004G203b1w

87

$ 66.79

12:36:55 PM

NYSE

24004G203b9l

13

$ 66.79

12:36:55 PM

NYSE

24004G203b9n

100

$ 66.78

12:37:14 PM

NYSE

24004G203bd4

100

$ 66.83

12:41:03 PM

NYSE

24004G203chy

100

$ 66.83

12:41:03 PM

NYSE

24004G203ci0

100

$ 66.83

12:41:03 PM

NYSE

24004G203ci2

100

$ 66.83

12:41:03 PM

NYSE

24004G203ci4

100

$ 66.83

12:41:03 PM

NYSE

24004G203ci6

100

$ 66.83

12:41:03 PM

NYSE

24004G203ci8

100

$ 66.83

12:41:49 PM

NYSE

24004G203cqj

20

$ 66.82

12:43:17 PM

NYSE

24004G203d3e

80

$ 66.82

12:43:17 PM

NYSE

24004G203d3g

100

$ 66.82

12:43:17 PM

NYSE

24004G203d3i

34

$ 66.82

12:43:17 PM

NYSE

24004G203d3k

66

$ 66.82

12:43:17 PM

NYSE

24004G203d3m

14

$ 66.81

12:43:31 PM

NYSE

24004G203d74

12

$ 66.81

12:43:31 PM

NYSE

24004G203d76

74

$ 66.80

12:43:33 PM

NYSE

24004G203d8r

100

$ 66.80

12:43:33 PM

NYSE

24004G203d8t

42

$ 66.79

12:44:05 PM

NYSE

24004G203dfe

58

$ 66.79

12:44:05 PM

NYSE

24004G203dfg

100

$ 66.77

12:44:26 PM

NYSE

24004G203dk3

100

$ 66.73

12:45:25 PM

NYSE

24004G203e5h

100

$ 66.72

12:45:34 PM

NYSE

24004G203ebf

89

$ 66.71

12:45:49 PM

NYSE

24004G203ei0

11

$ 66.71

12:45:49 PM

NYSE

24004G203ei2

6

$ 66.71

12:46:54 PM

NYSE

24004G203ez8

100

$ 66.775

12:51:56 PM

NYSE

24004G203gln

39

$ 66.79

12:52:16 PM

NYSE

24004G203gqh

100

$ 66.79

12:52:16 PM

NYSE

24004G203gqj

55

$ 66.79

12:52:45 PM

NYSE

24004G203gx5

7

$ 66.79

12:52:45 PM

NYSE

24004G203gx8

93

$ 66.79

12:52:45 PM

NYSE

24004G203gxa

100

$ 66.79

12:52:45 PM

NYSE

24004G203gxc

100

$ 66.79

12:52:45 PM

NYSE

24004G203gxe

100

$ 66.79

12:52:45 PM

NYSE

24004G203gxg

100

$ 66.79

12:52:45 PM

NYSE

24004G203gxi

100

$ 66.79

12:52:45 PM

NYSE

24004G203gxk

100

$ 66.79

12:52:46 PM

NYSE

24004G203gxu

18

$ 66.81

12:54:01 PM

NYSE

24004G203hbn

82

$ 66.81

12:54:01 PM

NYSE

24004G203hbp

41

$ 66.81

12:55:04 PM

NYSE

24004G203hlo

18

$ 66.81

12:55:04 PM

NYSE

24004G203hlq

41

$ 66.81

12:55:04 PM

NYSE

24004G203hls

100

$ 66.80

12:55:19 PM

NYSE

24004G203hno

76

$ 66.79

12:55:24 PM

NYSE

24004G203hog

100

$ 66.78

12:55:41 PM

NYSE

24004G203hr0

24

$ 66.78

12:55:41 PM

NYSE

24004G203hr2

89

$ 66.77

12:57:19 PM

NYSE

24004G203i82

11

$ 66.77

12:57:19 PM

NYSE

24004G203i84

100

$ 66.77

12:58:13 PM

NYSE

24004G203ikw

100

$ 66.80

12:59:08 PM

NYSE

24004G203j2k

100

$ 66.81

13:00:59 PM

NYSE

24004G203jk7

100

$ 66.81

13:00:59 PM

NYSE

24004G203jk9

100

$ 66.81

13:00:59 PM

NYSE

24004G203jkb

100

$ 66.81

13:00:59 PM

NYSE

24004G203jkd

44

$ 66.80

13:01:28 PM

NYSE

24004G203k2a

56

$ 66.80

13:01:28 PM

NYSE

24004G203k2c

100

$ 66.82

13:03:40 PM

NYSE

24004G203l9g

100

$ 66.82

13:03:40 PM

NYSE

24004G203l9k

100

$ 66.82

13:03:40 PM

NYSE

24004G203l9m

100

$ 66.82

13:03:40 PM

NYSE

24004G203l9o

100

$ 66.82

13:05:49 PM

NYSE

24004G203m2j

7

$ 66.82

13:05:49 PM

NYSE

24004G203m2m

29

$ 66.82

13:05:49 PM

NYSE

24004G203m2p

71

$ 66.82

13:05:49 PM

NYSE

24004G203m2r

93

$ 66.82

13:05:49 PM

NYSE

24004G203m2t

100

$ 66.81

13:06:10 PM

NYSE

24004G203m80

100

$ 66.81

13:07:12 PM

NYSE

24004G203mvg

100

$ 66.81

13:07:12 PM

NYSE

24004G203mvi

100

$ 66.79

13:07:26 PM

NYSE

24004G203myi

7

$ 66.81

13:08:19 PM

NYSE

24004G203na5

93

$ 66.81

13:08:48 PM

NYSE

24004G203ne4

89

$ 66.83

13:09:30 PM

NYSE

24004G203nlw

100

$ 66.82

13:10:18 PM

NYSE

24004G203nvw

100

$ 66.82

13:10:18 PM

NYSE

24004G203nw0

11

$ 66.82

13:10:18 PM

NYSE

24004G203nw2

100

$ 66.81

13:11:31 PM

NYSE

24004G203ob7

86

$ 66.81

13:11:31 PM

NYSE

24004G203ob9

14

$ 66.81

13:11:31 PM

NYSE

24004G203obb

21

$ 66.80

13:11:56 PM

NYSE

24004G203ofk

79

$ 66.80

13:11:56 PM

NYSE

24004G203ofo

62

$ 66.79

13:12:57 PM

NYSE

24004G203opb

38

$ 66.79

13:12:57 PM

NYSE

24004G203opd

100

$ 66.79

13:12:57 PM

NYSE

24004G203opf

40

$ 66.81

13:14:54 PM

NYSE

24004G203pff

100

$ 66.81

13:14:54 PM

NYSE

24004G203pfh

100

$ 66.81

13:14:54 PM

NYSE

24004G203pfl

60

$ 66.81

13:14:54 PM

NYSE

24004G203pfn

100

$ 66.835

13:18:33 PM

NYSE

24004G203qzs

100

$ 66.83

13:19:03 PM

NYSE

24004G203r5w

77

$ 66.83

13:19:03 PM

NYSE

24004G203r5y

6

$ 66.83

13:19:04 PM

NYSE

24004G203r60

17

$ 66.83

13:20:26 PM

NYSE

24004G203rko

83

$ 66.83

13:20:26 PM

NYSE

24004G203rkq

17

$ 66.83

13:21:10 PM

NYSE

24004G203rrq

27

$ 66.83

13:21:10 PM

NYSE

24004G203rru

10

$ 66.83

13:21:10 PM

NYSE

24004G203rrz

100

$ 66.835

13:21:43 PM

NYSE

24004G203rx4

100

$ 66.835

13:21:43 PM

NYSE

24004G203rx6

100

$ 66.83

13:22:41 PM

NYSE

24004G203s8m

63

$ 66.83

13:22:41 PM

NYSE

24004G203s8o

100

$ 66.83

13:22:41 PM

NYSE

24004G203s8q

15

$ 66.83

13:22:41 PM

NYSE

24004G203s8s

100

$ 66.83

13:22:41 PM

NYSE

24004G203s8u

100

$ 66.83

13:22:41 PM

NYSE

24004G203s8w

85

$ 66.83

13:22:41 PM

NYSE

24004G203s8y

100

$ 66.83

13:22:41 PM

NYSE

24004G203s90

100

$ 66.83

13:22:41 PM

NYSE

24004G203s92

100

$ 66.83

13:22:41 PM

NYSE

24004G203s94

200

$ 66.825

13:22:41 PM

NYSE

24004G203s96

100

$ 66.83

13:22:44 PM

NYSE

24004G203s9t

89

$ 66.83

13:22:53 PM

NYSE

24004G203sb2

7

$ 66.83

13:22:53 PM

NYSE

24004G203sb4

4

$ 66.83

13:28:05 PM

NYSE

24004G203twj

100

$ 66.83

13:28:05 PM

NYSE

24004G203twl

100

$ 66.83

13:28:05 PM

NYSE

24004G203twn

81

$ 66.83

13:28:05 PM

NYSE

24004G203twp

100

$ 66.83

13:28:05 PM

NYSE

24004G203twr

100

$ 66.83

13:28:05 PM

NYSE

24004G203twt

19

$ 66.83

13:28:17 PM

NYSE

24004G203tzw

100

$ 66.83

13:28:17 PM

NYSE

24004G203u00

100

$ 66.83

13:32:16 PM

NYSE

24004G203vcg

100

$ 66.83

13:32:16 PM

NYSE

24004G203vci

100

$ 66.83

13:32:16 PM

NYSE

24004G203vcm

100

$ 66.83

13:32:16 PM

NYSE

24004G203vcp

100

$ 66.83

13:32:16 PM

NYSE

24004G203vcr

25

$ 66.83

13:32:16 PM

NYSE

24004G203vct

100

$ 66.83

13:32:16 PM

NYSE

24004G203vcv

75

$ 66.83

13:32:16 PM

NYSE

24004G203vcx

100

$ 66.83

13:32:16 PM

NYSE

24004G203vcz

92

$ 66.83

13:32:16 PM

NYSE

24004G203vd1

8

$ 66.83

13:32:16 PM

NYSE

24004G203vd3

100

$ 66.825

13:32:16 PM

NYSE

24004G203vd5

100

$ 66.83

13:34:02 PM

NYSE

24004G203w2m

100

$ 66.83

13:34:02 PM

NYSE

24004G203w2o

100

$ 66.83

13:34:02 PM

NYSE

24004G203w2q

16

$ 66.83

13:34:59 PM

NYSE

24004G203wga

200

$ 66.825

13:38:37 PM

NYSE

24004G203xrr

100

$ 66.825

13:39:06 PM

NYSE

24004G203xxh

100

$ 66.83

13:39:25 PM

NYSE

24004G203y18

100

$ 66.83

13:39:25 PM

NYSE

24004G203y1a

100

$ 66.83

13:39:25 PM

NYSE

24004G203y1c

84

$ 66.83

13:39:25 PM

NYSE

24004G203y1e

100

$ 66.83

13:39:25 PM

NYSE

24004G203y1g

100

$ 66.83

13:39:25 PM

NYSE

24004G203y1i

100

$ 66.83

13:39:25 PM

NYSE

24004G203y1k

55

$ 66.83

13:39:25 PM

NYSE

24004G203y1m

100

$ 66.83

13:39:25 PM

NYSE

24004G203y1o

45

$ 66.83

13:39:25 PM

NYSE

24004G203y1q

44

$ 66.83

13:39:25 PM

NYSE

24004G203y1s

56

$ 66.83

13:39:25 PM

NYSE

24004G203y1u

100

$ 66.825

13:39:25 PM

NYSE

24004G203y1w

100

$ 66.83

13:41:00 PM

NYSE

24004G203yne

100

$ 66.845

13:44:59 PM

NYSE

24004G203zrx

100

$ 66.85

13:45:13 PM

NYSE

24004G203zte

100

$ 66.85

13:45:49 PM

NYSE

24004G20402k

100

$ 66.85

13:45:49 PM

NYSE

24004G20402m

100

$ 66.85

13:45:49 PM

NYSE

24004G20402o

100

$ 66.85

13:45:49 PM

NYSE

24004G20402q

100

$ 66.85

13:45:49 PM

NYSE

24004G20402s

100

$ 66.85

13:45:49 PM

NYSE

24004G20402u

100

$ 66.85

13:45:49 PM

NYSE

24004G20402w

100

$ 66.85

13:45:49 PM

NYSE

24004G20402y

100

$ 66.845

13:45:49 PM

NYSE

24004G204030

100

$ 66.86

13:47:01 PM

NYSE

24004G2040hd

14

$ 66.86

13:47:01 PM

NYSE

24004G2040hj

1

$ 66.86

13:47:01 PM

NYSE

24004G2040hp

85

$ 66.86

13:47:01 PM

NYSE

24004G2040hx

100

$ 66.90

13:50:22 PM

NYSE

24004G2041ep

100

$ 66.90

13:50:22 PM

NYSE

24004G2041er

100

$ 66.90

13:50:22 PM

NYSE

24004G2041et

100

$ 66.90

13:50:22 PM

NYSE

24004G2041ev

100

$ 66.90

13:50:22 PM

NYSE

24004G2041ex

100

$ 66.90

13:50:22 PM

NYSE

24004G2041ez

100

$ 66.90

13:50:22 PM

NYSE

24004G2041f1

53

$ 66.89

13:50:29 PM

NYSE

24004G2041fx

47

$ 66.89

13:50:29 PM

NYSE

24004G2041fz

100

$ 66.89

13:50:43 PM

NYSE

24004G2041i3

100

$ 66.88

13:51:37 PM

NYSE

24004G2041qz

100

$ 66.86

13:51:58 PM

NYSE

24004G2041vs

100

$ 66.88

13:53:30 PM

NYSE

24004G2042i5

100

$ 66.88

13:53:30 PM

NYSE

24004G2042i7

89

$ 66.89

13:54:33 PM

NYSE

24004G2042te

100

$ 66.89

13:54:33 PM

NYSE

24004G2042th

11

$ 66.89

13:54:33 PM

NYSE

24004G2042tj

70

$ 66.89

13:55:00 PM

NYSE

24004G2042zv

30

$ 66.89

13:55:00 PM

NYSE

24004G204305

100

$ 66.88

13:55:41 PM

NYSE

24004G20438t

100

$ 66.88

13:55:41 PM

NYSE

24004G20438v

18

$ 66.86

13:55:50 PM

NYSE

24004G2043al

82

$ 66.86

13:55:50 PM

NYSE

24004G2043an

2

$ 66.85

13:56:06 PM

NYSE

24004G2043g7

98

$ 66.85

13:56:06 PM

NYSE

24004G2043g9

68

$ 66.83

13:56:25 PM

NYSE

24004G2043lx

32

$ 66.83

13:56:25 PM

NYSE

24004G2043lz

100

$ 66.81

13:58:37 PM

NYSE

24004G2044c2

100

$ 66.81

13:58:37 PM

NYSE

24004G2044c5

100

$ 66.79

14:00:48 PM

NYSE

24004G2045ai

100

$ 66.79

14:00:48 PM

NYSE

24004G2045ak

100

$ 66.79

14:00:48 PM

NYSE

24004G2045am

100

$ 66.79

14:00:48 PM

NYSE

24004G2045ao

100

$ 66.77

14:02:16 PM

NYSE

24004G2045tj

84

$ 66.76

14:02:17 PM

NYSE

24004G2045u1

100

$ 66.76

14:02:17 PM

NYSE

24004G2045u3

16

$ 66.76

14:02:17 PM

NYSE

24004G2045u5

100

$ 66.74

14:02:19 PM

NYSE

24004G2045uj

50

$ 66.65

14:02:46 PM

NYSE

24004G20460j

100

$ 66.65

14:02:50 PM

NYSE

24004G20461j

50

$ 66.65

14:02:50 PM

NYSE

24004G20461l

100

$ 66.63

14:03:10 PM

NYSE

24004G204654

100

$ 66.66

14:03:17 PM

NYSE

24004G204677

100

$ 66.61

14:03:42 PM

NYSE

24004G2046e5

100

$ 66.60

14:03:51 PM

NYSE

24004G2046g9

88

$ 66.59

14:04:06 PM

NYSE

24004G2046kg

12

$ 66.59

14:04:06 PM

NYSE

24004G2046ki

62

$ 66.61

14:04:20 PM

NYSE

24004G2046nc

38

$ 66.61

14:05:44 PM

NYSE

24004G204782

100

$ 66.61

14:05:44 PM

NYSE

24004G204785

100

$ 66.59

14:06:16 PM

NYSE

24004G2047ei

100

$ 66.58

14:06:39 PM

NYSE

24004G2047k7

36

$ 66.64

14:08:12 PM

NYSE

24004G20486u

64

$ 66.64

14:08:12 PM

NYSE

24004G20486w

46

$ 66.63

14:09:33 PM

NYSE

24004G2048qx

100

$ 66.62

14:09:53 PM

NYSE

24004G2048x6

54

$ 66.62

14:09:53 PM

NYSE

24004G2048x8

63

$ 66.59

14:10:02 PM

NYSE

24004G2048z7

37

$ 66.61

14:10:45 PM

NYSE

24004G204970

100

$ 66.61

14:10:45 PM

NYSE

24004G204972

100

$ 66.62

14:11:49 PM

NYSE

24004G2049ma

89

$ 66.63

14:13:17 PM

NYSE

24004G204a2t

100

$ 66.63

14:13:17 PM

NYSE

24004G204a2v

11

$ 66.63

14:13:17 PM

NYSE

24004G204a2x

57

$ 66.62

14:14:18 PM

NYSE

24004G204agb

43

$ 66.66

14:15:08 PM

NYSE

24004G204aoq

57

$ 66.66

14:15:08 PM

NYSE

24004G204aos

43

$ 66.66

14:15:33 PM

NYSE

24004G204atq

100

$ 66.66

14:15:33 PM

NYSE

24004G204att

100

$ 66.66

14:15:33 PM

NYSE

24004G204atw

100

$ 66.64

14:16:04 PM

NYSE

24004G204b3w

100

$ 66.66

14:17:43 PM

NYSE

24004G204bn9

100

$ 66.66

14:17:43 PM

NYSE

24004G204bnc

100

$ 66.66

14:17:43 PM

NYSE

24004G204bnf

100

$ 66.66

14:18:47 PM

NYSE

24004G204c0l

27

$ 66.64

14:19:42 PM

NYSE

24004G204cc2

100

$ 66.64

14:19:42 PM

NYSE

24004G204cc4

73

$ 66.64

14:19:42 PM

NYSE

24004G204cc6

100

$ 66.61

14:20:29 PM

NYSE

24004G204co7

31

$ 66.61

14:20:34 PM

NYSE

24004G204cpw

69

$ 66.61

14:20:34 PM

NYSE

24004G204cpy

100

$ 66.60

14:23:02 PM

NYSE

24004G204dfv

100

$ 66.60

14:23:02 PM

NYSE

24004G204dg0

5

$ 66.60

14:23:02 PM

NYSE

24004G204dg7

95

$ 66.60

14:23:02 PM

NYSE

24004G204dgb

100

$ 66.60

14:23:02 PM

NYSE

24004G204dgi

100

$ 66.60

14:23:16 PM

NYSE

24004G204dm9

100

$ 66.60

14:24:10 PM

NYSE

24004G204dys

100

$ 66.59

14:24:40 PM

NYSE

24004G204e7b

100

$ 66.57

14:25:20 PM

NYSE

24004G204el8

35

$ 66.59

14:25:55 PM

NYSE

24004G204es4

65

$ 66.59

14:26:17 PM

NYSE

24004G204eva

100

$ 66.59

14:26:17 PM

NYSE

24004G204evd

100

$ 66.58

14:27:01 PM

NYSE

24004G204f22

100

$ 66.59

14:27:44 PM

NYSE

24004G204fbu

5

$ 66.58

14:29:16 PM

NYSE

24004G204g1r

100

$ 66.58

14:29:16 PM

NYSE

24004G204g1t

14

$ 66.58

14:29:16 PM

NYSE

24004G204g1v

100

$ 66.58

14:29:16 PM

NYSE

24004G204g1x

81

$ 66.58

14:29:16 PM

NYSE

24004G204g1z

100

$ 66.57

14:29:42 PM

NYSE

24004G204g6q

72

$ 66.56

14:33:23 PM

NYSE

24004G204hli

28

$ 66.56

14:33:23 PM

NYSE

24004G204hlk

40

$ 66.56

14:33:23 PM

NYSE

24004G204hln

100

$ 66.56

14:33:23 PM

NYSE

24004G204hlq

22

$ 66.56

14:33:23 PM

NYSE

24004G204hls

100

$ 66.56

14:33:23 PM

NYSE

24004G204hlu

36

$ 66.56

14:33:23 PM

NYSE

24004G204hlw

100

$ 66.56

14:33:23 PM

NYSE

24004G204hly

24

$ 66.56

14:33:23 PM

NYSE

24004G204hm0

100

$ 66.56

14:33:23 PM

NYSE

24004G204hm2

78

$ 66.56

14:33:23 PM

NYSE

24004G204hm4

100

$ 66.55

14:33:33 PM

NYSE

24004G204hop

100

$ 66.55

14:33:47 PM

NYSE

24004G204hug

100

$ 66.53

14:34:12 PM

NYSE

24004G204i24

6

$ 66.53

14:34:28 PM

NYSE

24004G204i6s

6

$ 66.54

14:34:28 PM

NYSE

24004G204i6u

6

$ 66.54

14:34:28 PM

NYSE

24004G204i6w

100

$ 66.54

14:35:21 PM

NYSE

24004G204ih1

82

$ 66.54

14:35:21 PM

NYSE

24004G204ih4

65

$ 66.52

14:35:29 PM

NYSE

24004G204ijy

100

$ 66.53

14:36:15 PM

NYSE

24004G204iua

35

$ 66.53

14:36:15 PM

NYSE

24004G204iuc

100

$ 66.52

14:39:01 PM

NYSE

24004G204jqw

100

$ 66.52

14:39:01 PM

NYSE

24004G204jqz

36

$ 66.52

14:39:01 PM

NYSE

24004G204jr2

64

$ 66.52

14:39:01 PM

NYSE

24004G204jr4

100

$ 66.51

14:39:43 PM

NYSE

24004G204k1e

200

$ 66.505

14:44:01 PM

NYSE

24004G204lom

100

$ 66.50

14:44:52 PM

NYSE

24004G204m15

100

$ 66.50

14:44:52 PM

NYSE

24004G204m17

100

$ 66.50

14:44:52 PM

NYSE

24004G204m19

100

$ 66.50

14:44:52 PM

NYSE

24004G204m1b

100

$ 66.50

14:44:52 PM

NYSE

24004G204m1d

100

$ 66.50

14:44:52 PM

NYSE

24004G204m1f

100

$ 66.50

14:44:52 PM

NYSE

24004G204m1h

100

$ 66.50

14:44:52 PM

NYSE

24004G204m1j

100

$ 66.50

14:44:52 PM

NYSE

24004G204m1l

100

$ 66.49

14:45:21 PM

NYSE

24004G204m88

100

$ 66.51

14:46:09 PM

NYSE

24004G204mmv

56

$ 66.51

14:46:09 PM

NYSE

24004G204mmx

44

$ 66.50

14:46:14 PM

NYSE

24004G204mns

44

$ 66.51

14:49:36 PM

NYSE

24004G204nxi

1

$ 66.515

14:50:04 PM

NYSE

24004G204o3u

15

$ 66.52

14:50:04 PM

NYSE

24004G204o3x

84

$ 66.52

14:50:04 PM

NYSE

24004G204o3z

100

$ 66.53

14:50:24 PM

NYSE

24004G204oa3

100

$ 66.53

14:50:24 PM

NYSE

24004G204oa5

100

$ 66.53

14:50:24 PM

NYSE

24004G204oa7

100

$ 66.53

14:50:24 PM

NYSE

24004G204oa9

56

$ 66.53

14:50:24 PM

NYSE

24004G204oab

100

$ 66.53

14:50:24 PM

NYSE

24004G204oad

100

$ 66.53

14:50:24 PM

NYSE

24004G204oaf

100

$ 66.53

14:50:24 PM

NYSE

24004G204oaj

100

$ 66.53

14:50:24 PM

NYSE

24004G204oal

2

$ 66.57

14:51:19 PM

NYSE

24004G204olp

59

$ 66.58

14:53:02 PM

NYSE

24004G204pab

98

$ 66.58

14:53:02 PM

NYSE

24004G204pad

41

$ 66.58

14:53:02 PM

NYSE

24004G204paf

100

$ 66.58

14:53:02 PM

NYSE

24004G204pah

100

$ 66.58

14:53:02 PM

NYSE

24004G204paj

100

$ 66.58

14:53:02 PM

NYSE

24004G204pal

100

$ 66.58

14:53:02 PM

NYSE

24004G204pan

100

$ 66.58

14:53:16 PM

NYSE

24004G204pde

100

$ 66.57

14:54:28 PM

NYSE

24004G204qfq

100

$ 66.57

14:54:28 PM

NYSE

24004G204qfs

5

$ 66.58

14:55:19 PM

NYSE

24004G204qtq

95

$ 66.59

14:56:41 PM

NYSE

24004G204rjs

2

$ 66.59

14:56:41 PM

NYSE

24004G204rjv

15

$ 66.59

14:56:41 PM

NYSE

24004G204rjy

83

$ 66.59

14:56:41 PM

NYSE

24004G204rk0

100

$ 66.59

14:56:41 PM

NYSE

24004G204rk2

37

$ 66.59

14:56:41 PM

NYSE

24004G204rk4

63

$ 66.59

14:56:41 PM

NYSE

24004G204rk6

100

$ 66.59

14:56:41 PM

NYSE

24004G204rk8

43

$ 66.58

14:57:00 PM

NYSE

24004G204rv5

33

$ 66.58

14:57:05 PM

NYSE

24004G204rwn

24

$ 66.58

14:57:08 PM

NYSE

24004G204rxw

12

$ 66.57

14:58:15 PM

NYSE

24004G204t33

100

$ 66.57

14:58:15 PM

NYSE

24004G204t35

88

$ 66.57

14:58:15 PM

NYSE

24004G204t37

100

$ 66.57

14:58:15 PM

NYSE

24004G204t39

100

$ 66.56

14:58:16 PM

NYSE

24004G204t49

100

$ 66.56

15:01:01 PM

NYSE

24004G204uzh

100

$ 66.56

15:01:01 PM

NYSE

24004G204uzj

100

$ 66.56

15:01:01 PM

NYSE

24004G204uzl

100

$ 66.56

15:01:01 PM

NYSE

24004G204uzn

100

$ 66.56

15:01:01 PM

NYSE

24004G204uzp

100

$ 66.56

15:01:01 PM

NYSE

24004G204uzr

100

$ 66.56

15:01:01 PM

NYSE

24004G204uzt

100

$ 66.56

15:01:54 PM

NYSE

24004G204ve8

55

$ 66.56

15:01:54 PM

NYSE

24004G204vea

14

$ 66.56

15:01:54 PM

NYSE

24004G204ved

31

$ 66.56

15:01:54 PM

NYSE

24004G204vef

100

$ 66.56

15:01:54 PM

NYSE

24004G204veh

100

$ 66.55

15:03:00 PM

NYSE

24004G204vw2

100

$ 66.55

15:03:00 PM

NYSE

24004G204vw4

100

$ 66.55

15:03:00 PM

NYSE

24004G204vw6

78

$ 66.54

15:03:29 PM

NYSE

24004G204w4z

3

$ 66.54

15:03:29 PM

NYSE

24004G204w51

19

$ 66.53

15:03:38 PM

NYSE

24004G204w7v

100

$ 66.57

15:06:26 PM

NYSE

24004G204y07

100

$ 66.57

15:06:26 PM

NYSE

24004G204y09

100

$ 66.56

15:07:10 PM

NYSE

24004G204yv7

100

$ 66.56

15:07:10 PM

NYSE

24004G204yv9

100

$ 66.56

15:07:10 PM

NYSE

24004G204yvb

100

$ 66.56

15:07:10 PM

NYSE

24004G204yvd

100

$ 66.56

15:07:10 PM

NYSE

24004G204yvf

93

$ 66.56

15:07:10 PM

NYSE

24004G204yvh

8

$ 66.56

15:07:10 PM

NYSE

24004G204yvj

100

$ 66.56

15:07:10 PM

NYSE

24004G204yvl

18

$ 66.56

15:07:10 PM

NYSE

24004G204yvn

55

$ 66.56

15:07:10 PM

NYSE

24004G204yvp

19

$ 66.56

15:07:10 PM

NYSE

24004G204yvr

7

$ 66.56

15:07:10 PM

NYSE

24004G204yvt

89

$ 66.55

15:07:14 PM

NYSE

24004G204yw1

11

$ 66.55

15:07:14 PM

NYSE

24004G204yw3

11

$ 66.51

15:07:38 PM

NYSE

24004G204z4a

7

$ 66.51

15:09:55 PM

NYSE

24004G20515b

94

$ 66.51

15:09:55 PM

NYSE

24004G20515e

82

$ 66.51

15:09:55 PM

NYSE

24004G20515g

6

$ 66.51

15:09:55 PM

NYSE

24004G20515i

94

$ 66.51

15:09:55 PM

NYSE

24004G20515k

1

$ 66.51

15:09:55 PM

NYSE

24004G20515m

6

$ 66.51

15:09:55 PM

NYSE

24004G20515o

100

$ 66.51

15:09:55 PM

NYSE

24004G20515q

99

$ 66.54

15:10:40 PM

NYSE

24004G2051yh

40

$ 66.54

15:10:40 PM

NYSE

24004G2051yk

15

$ 66.54

15:10:40 PM

NYSE

24004G2051ym

45

$ 66.54

15:10:40 PM

NYSE

24004G2051yo

100

$ 66.54

15:10:40 PM

NYSE

24004G2051yq

100

$ 66.54

15:10:40 PM

NYSE

24004G2051ys

100

$ 66.54

15:10:40 PM

NYSE

24004G2051yu

100

$ 66.52

15:11:06 PM

NYSE

24004G2052cl

100

$ 66.54

15:12:03 PM

NYSE

24004G20534v

100

$ 66.54

15:12:03 PM

NYSE

24004G20534x

100

$ 66.54

15:12:03 PM

NYSE

24004G20534z

55

$ 66.54

15:12:21 PM

NYSE

24004G2053a8

45

$ 66.54

15:12:47 PM

NYSE

24004G2053i2

55

$ 66.54

15:12:47 PM

NYSE

24004G2053i4

3

$ 66.54

15:12:47 PM

NYSE

24004G2053i6

42

$ 66.54

15:12:47 PM

NYSE

24004G2053i8

200

$ 66.54

15:12:57 PM

NYSE

24004G2053lj

100

$ 66.53

15:14:24 PM

NYSE

24004G2054nd

100

$ 66.53

15:14:24 PM

NYSE

24004G2054nf

100

$ 66.53

15:14:24 PM

NYSE

24004G2054nh

100

$ 66.53

15:14:24 PM

NYSE

24004G2054nj

100

$ 66.53

15:14:24 PM

NYSE

24004G2054nl

100

$ 66.53

15:14:24 PM

NYSE

24004G2054nn

100

$ 66.52

15:14:54 PM

NYSE

24004G205531

100

$ 66.51

15:15:27 PM

NYSE

24004G2055fq

100

$ 66.51

15:15:27 PM

NYSE

24004G2055fs

100

$ 66.50

15:15:54 PM

NYSE

24004G2055ry

4

$ 66.50

15:16:23 PM

NYSE

24004G20568v

96

$ 66.49

15:16:26 PM

NYSE

24004G2056fg

100

$ 66.49

15:16:26 PM

NYSE

24004G2056fi

100

$ 66.48

15:16:28 PM

NYSE

24004G2056mu

100

$ 66.46

15:18:49 PM

NYSE

24004G2057y5

100

$ 66.46

15:18:49 PM

NYSE

24004G2057y7

77

$ 66.46

15:18:49 PM

NYSE

24004G2057y9

100

$ 66.46

15:18:49 PM

NYSE

24004G2057yb

100

$ 66.46

15:18:49 PM

NYSE

24004G2057yd

100

$ 66.46

15:18:49 PM

NYSE

24004G2057yf

23

$ 66.46

15:18:49 PM

NYSE

24004G2057yh

5

$ 66.50

15:20:41 PM

NYSE

24004G205gr9

5

$ 66.50

15:22:06 PM

NYSE

24004G205lku

95

$ 66.50

15:22:06 PM

NYSE

24004G205lky

95

$ 66.50

15:22:06 PM

NYSE

24004G205ll3

100

$ 66.50

15:22:06 PM

NYSE

24004G205ll9

100

$ 66.50

15:22:06 PM

NYSE

24004G205llc

100

$ 66.50

15:22:06 PM

NYSE

24004G205lle

21

$ 66.50

15:22:06 PM

NYSE

24004G205llg

79

$ 66.50

15:22:06 PM

NYSE

24004G205lli

100

$ 66.50

15:22:06 PM

NYSE

24004G205llk

100

$ 66.50

15:22:06 PM

NYSE

24004G205lln

100

$ 66.50

15:22:06 PM

NYSE

24004G205llq

100

$ 66.50

15:22:06 PM

NYSE

24004G205lls

33

$ 66.49

15:22:21 PM

NYSE

24004G205lqy

67

$ 66.49

15:22:21 PM

NYSE

24004G205lr0

100

$ 66.48

15:22:24 PM

NYSE

24004G205lss

100

$ 66.47

15:22:39 PM

NYSE

24004G205lyr

94

$ 66.48

15:24:59 PM

NYSE

24004G205nws

100

$ 66.48

15:24:59 PM

NYSE

24004G205nwu

100

$ 66.48

15:24:59 PM

NYSE

24004G205nww

100

$ 66.48

15:24:59 PM

NYSE

24004G205nx0

100

$ 66.48

15:24:59 PM

NYSE

24004G205nx2

100

$ 66.48

15:24:59 PM

NYSE

24004G205nx5

6

$ 66.48

15:24:59 PM

NYSE

24004G205nx7

100

$ 66.50

15:25:40 PM

NYSE

24004G205o81

100

$ 66.50

15:25:40 PM

NYSE

24004G205o83

85

$ 66.47

15:25:50 PM

NYSE

24004G205oa5

15

$ 66.47

15:25:50 PM

NYSE

24004G205oa7

100

$ 66.47

15:26:10 PM

NYSE

24004G205oer

100

$ 66.48

15:27:02 PM

NYSE

24004G205oqh

100

$ 66.48

15:27:02 PM

NYSE

24004G205oqj

21

$ 66.47

15:27:05 PM

NYSE

24004G205orq

79

$ 66.51

15:30:29 PM

NYSE

24004G205qm2

10

$ 66.51

15:30:29 PM

NYSE

24004G205qm4

100

$ 66.51

15:30:29 PM

NYSE

24004G205qm6

100

$ 66.51

15:30:29 PM

NYSE

24004G205qm8

100

$ 66.51

15:30:29 PM

NYSE

24004G205qma

100

$ 66.51

15:30:29 PM

NYSE

24004G205qmc

100

$ 66.51

15:30:29 PM

NYSE

24004G205qme

100

$ 66.51

15:30:29 PM

NYSE

24004G205qmg

100

$ 66.51

15:30:29 PM

NYSE

24004G205qmi

100

$ 66.51

15:30:29 PM

NYSE

24004G205qmk

14

$ 66.51

15:30:29 PM

NYSE

24004G205qmm

100

$ 66.51

15:30:29 PM

NYSE

24004G205qmo

86

$ 66.51

15:30:29 PM

NYSE

24004G205qmq

100

$ 66.51

15:30:29 PM

NYSE

24004G205qms

100

$ 66.51

15:30:29 PM

NYSE

24004G205qmu

100

$ 66.51

15:30:29 PM

NYSE

24004G205qmw

90

$ 66.51

15:30:29 PM

NYSE

24004G205qmy

100

$ 66.51

15:30:29 PM

NYSE

24004G205qn0

100

$ 66.51

15:30:29 PM

NYSE

24004G205qn2

100

$ 66.51

15:30:29 PM

NYSE

24004G205qn4

100

$ 66.51

15:31:21 PM

NYSE

24004G205rah

100

$ 66.51

15:31:21 PM

NYSE

24004G205raj

34

$ 66.51

15:31:21 PM

NYSE

24004G205ral

100

$ 66.51

15:31:21 PM

NYSE

24004G205ran

66

$ 66.51

15:31:22 PM

NYSE

24004G205rav

100

$ 66.51

15:31:22 PM

NYSE

24004G205rax

100

$ 66.50

15:31:47 PM

NYSE

24004G205rno

60

$ 66.55

15:32:50 PM

NYSE

24004G205so0

100

$ 66.55

15:32:50 PM

NYSE

24004G205so2

44

$ 66.55

15:32:50 PM

NYSE

24004G205so4

40

$ 66.55

15:32:50 PM

NYSE

24004G205so6

100

$ 66.55

15:32:50 PM

NYSE

24004G205so8

56

$ 66.55

15:32:50 PM

NYSE

24004G205soa

100

$ 66.55

15:32:50 PM

NYSE

24004G205soc

100

$ 66.55

15:32:50 PM

NYSE

24004G205soe

2

$ 66.56

15:33:34 PM

NYSE

24004G205t3u

100

$ 66.56

15:33:39 PM

NYSE

24004G205t5s

98

$ 66.56

15:33:39 PM

NYSE

24004G205t5u

100

$ 66.56

15:33:39 PM

NYSE

24004G205t5w

100

$ 66.56

15:33:39 PM

NYSE

24004G205t5y

100

$ 66.56

15:33:58 PM

NYSE

24004G205tb0

100

$ 66.56

15:34:10 PM

NYSE

24004G205tjt

100

$ 66.56

15:34:10 PM

NYSE

24004G205tjv

65

$ 66.56

15:35:37 PM

NYSE

24004G205v44

7

$ 66.56

15:35:37 PM

NYSE

24004G205v46

100

$ 66.56

15:35:37 PM

NYSE

24004G205v48

100

$ 66.56

15:35:37 PM

NYSE

24004G205v4a

28

$ 66.56

15:35:37 PM

NYSE

24004G205v4c

100

$ 66.56

15:35:37 PM

NYSE

24004G205v4e

100

$ 66.56

15:35:37 PM

NYSE

24004G205v4g

100

$ 66.56

15:35:37 PM

NYSE

24004G205v4i

59

$ 66.56

15:35:37 PM

NYSE

24004G205v4k

40

$ 66.56

15:35:37 PM

NYSE

24004G205v4m

1

$ 66.56

15:35:37 PM

NYSE

24004G205v4o

79

$ 66.54

15:35:45 PM

NYSE

24004G205vb8

21

$ 66.54

15:35:48 PM

NYSE

24004G205vbt

11

$ 66.55

15:39:19 PM

NYSE

24004G205y12

7

$ 66.555

15:39:29 PM

NYSE

24004G205y36

200

$ 66.57

15:39:38 PM

NYSE

24004G205y5k

100

$ 66.57

15:40:01 PM

NYSE

24004G205ybo

100

$ 66.57

15:40:01 PM

NYSE

24004G205ybq

100

$ 66.58

15:40:20 PM

NYSE

24004G205yj9

89

$ 66.58

15:40:20 PM

NYSE

24004G205yjb

100

$ 66.58

15:40:20 PM

NYSE

24004G205yjd

100

$ 66.58

15:40:20 PM

NYSE

24004G205yjf

100

$ 66.58

15:40:20 PM

NYSE

24004G205yjh

100

$ 66.58

15:40:20 PM

NYSE

24004G205yjj

100

$ 66.58

15:40:20 PM

NYSE

24004G205yjl

100

$ 66.58

15:40:20 PM

NYSE

24004G205yjn

100

$ 66.58

15:40:20 PM

NYSE

24004G205yjp

100

$ 66.58

15:40:20 PM

NYSE

24004G205yjr

100

$ 66.58

15:40:20 PM

NYSE

24004G205yjt

100

$ 66.58

15:40:20 PM

NYSE

24004G205yjv

100

$ 66.58

15:40:20 PM

NYSE

24004G205yjx

100

$ 66.58

15:40:20 PM

NYSE

24004G205yjz

100

$ 66.58

15:40:20 PM

NYSE

24004G205yk1

100

$ 66.58

15:40:20 PM

NYSE

24004G205yk3

100

$ 66.58

15:40:20 PM

NYSE

24004G205yk5

100

$ 66.58

15:40:20 PM

NYSE

24004G205yk7

100

$ 66.58

15:40:20 PM

NYSE

24004G205yk9

100

$ 66.58

15:41:03 PM

NYSE

24004G205yym

56

$ 66.58

15:42:25 PM

NYSE

24004G205zy4

3

$ 66.58

15:42:25 PM

NYSE

24004G205zy6

97

$ 66.58

15:42:25 PM

NYSE

24004G205zy8

100

$ 66.58

15:42:25 PM

NYSE

24004G205zya

44

$ 66.58

15:42:25 PM

NYSE

24004G205zyc

93

$ 66.59

15:44:57 PM

NYSE

24004G20621q

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
POSQKPBBCBKKADK
Date   Source Headline
3rd May 20249:45 amRNSTransaction in Own Shares
3rd May 20249:30 amRNSTransaction in Own Shares
2nd May 20249:00 amRNSTransaction in Own Shares
1st May 20249:00 amRNSTransaction in Own Shares
30th Apr 20244:00 pmRNSTotal Voting Rights
30th Apr 20249:30 amRNSTransaction in Own Shares
29th Apr 20249:30 amRNSTransaction in Own Shares
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

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.