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

15 Jan 2024 09:30

RNS Number : 6919Z
CRH PLC
15 January 2024

15th January 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 12th 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

94,700

$68.8806

$69.24

$68.54

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 692,452,588 ordinary shares in issue (excluding treasury shares). [CRH will also hold 41,202,710 of its ordinary shares in treasury, which represents 5.616% 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 12 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:

12th January 2024

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

$68.8806

94,700

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

$ 69.20

09:30:03 AM

NYSE

24012G200blt

100

$ 69.12

09:30:18 AM

NYSE

24012G200c0p

100

$ 69.13

09:30:37 AM

NYSE

24012G200c8c

100

$ 69.12

09:30:50 AM

NYSE

24012G200cgz

9

$ 69.12

09:30:53 AM

NYSE

24012G200ci3

8

$ 69.11

09:30:53 AM

NYSE

24012G200ci6

68

$ 69.11

09:30:53 AM

NYSE

24012G200ci8

14

$ 69.11

09:30:53 AM

NYSE

24012G200cia

1

$ 69.10

09:30:53 AM

NYSE

24012G200cic

100

$ 69.15

09:31:06 AM

NYSE

24012G200cod

100

$ 69.15

09:31:06 AM

NYSE

24012G200cof

100

$ 69.15

09:31:23 AM

NYSE

24012G200cv4

100

$ 69.10

09:31:24 AM

NYSE

24012G200cvz

100

$ 69.13

09:31:47 AM

NYSE

24012G200d37

100

$ 69.13

09:31:47 AM

NYSE

24012G200d39

100

$ 69.23

09:33:15 AM

NYSE

24012G200e7n

100

$ 69.23

09:33:15 AM

NYSE

24012G200e7p

100

$ 69.23

09:33:15 AM

NYSE

24012G200e7r

100

$ 69.20

09:33:45 AM

NYSE

24012G200eo7

100

$ 69.20

09:33:45 AM

NYSE

24012G200eo9

100

$ 69.20

09:33:45 AM

NYSE

24012G200eob

10

$ 69.20

09:33:45 AM

NYSE

24012G200eod

264

$ 69.20

09:33:45 AM

NYSE

24012G200eof

226

$ 69.20

09:33:45 AM

NYSE

24012G200eoh

42

$ 69.20

09:33:46 AM

NYSE

24012G200eot

58

$ 69.20

09:33:50 AM

NYSE

24012G200eqo

100

$ 69.20

09:34:04 AM

NYSE

24012G200evm

100

$ 69.20

09:34:04 AM

NYSE

24012G200evo

100

$ 69.16

09:34:36 AM

NYSE

24012G200fa5

100

$ 69.16

09:34:36 AM

NYSE

24012G200fa7

2

$ 69.21

09:34:50 AM

NYSE

24012G200fh6

100

$ 69.21

09:34:50 AM

NYSE

24012G200fh8

98

$ 69.21

09:34:50 AM

NYSE

24012G200fha

100

$ 69.22

09:35:00 AM

NYSE

24012G200fmw

21

$ 69.20

09:35:19 AM

NYSE

24012G200g60

100

$ 69.20

09:35:19 AM

NYSE

24012G200g62

79

$ 69.20

09:35:19 AM

NYSE

24012G200g64

34

$ 69.19

09:35:33 AM

NYSE

24012G200gdm

19

$ 69.19

09:35:33 AM

NYSE

24012G200gdo

81

$ 69.19

09:35:33 AM

NYSE

24012G200gdq

66

$ 69.19

09:35:33 AM

NYSE

24012G200gds

100

$ 69.16

09:35:53 AM

NYSE

24012G200gmb

100

$ 69.16

09:36:20 AM

NYSE

24012G200gzv

100

$ 69.16

09:36:20 AM

NYSE

24012G200gzx

100

$ 69.15

09:36:29 AM

NYSE

24012G200h2i

100

$ 69.15

09:36:29 AM

NYSE

24012G200h2k

67

$ 69.16

09:36:32 AM

NYSE

24012G200h7n

100

$ 69.16

09:36:43 AM

NYSE

24012G200hn1

33

$ 69.16

09:36:43 AM

NYSE

24012G200hn3

1

$ 69.16

09:36:52 AM

NYSE

24012G200hvb

99

$ 69.18

09:37:15 AM

NYSE

24012G200iay

53

$ 69.18

09:37:15 AM

NYSE

24012G200ib0

47

$ 69.18

09:37:15 AM

NYSE

24012G200ib2

100

$ 69.17

09:38:00 AM

NYSE

24012G200izn

100

$ 69.17

09:38:00 AM

NYSE

24012G200izp

100

$ 69.17

09:38:00 AM

NYSE

24012G200izr

100

$ 69.17

09:38:00 AM

NYSE

24012G200izt

100

$ 69.17

09:38:00 AM

NYSE

24012G200izv

86

$ 69.16

09:38:12 AM

NYSE

24012G200j75

14

$ 69.16

09:38:12 AM

NYSE

24012G200j77

100

$ 69.16

09:38:19 AM

NYSE

24012G200j9i

45

$ 69.14

09:38:52 AM

NYSE

24012G200jpf

42

$ 69.14

09:38:52 AM

NYSE

24012G200jph

55

$ 69.14

09:38:52 AM

NYSE

24012G200jpj

58

$ 69.14

09:38:52 AM

NYSE

24012G200jpl

2

$ 69.04

09:39:19 AM

NYSE

24012G200k6e

32

$ 69.04

09:39:19 AM

NYSE

24012G200k6g

100

$ 69.04

09:39:19 AM

NYSE

24012G200k6i

66

$ 69.04

09:39:19 AM

NYSE

24012G200k6k

100

$ 69.04

09:39:19 AM

NYSE

24012G200k6m

50

$ 69.04

09:39:25 AM

NYSE

24012G200k8f

1

$ 69.04

09:39:25 AM

NYSE

24012G200k8h

49

$ 69.00

09:39:32 AM

NYSE

24012G200kbt

91

$ 68.99

09:39:37 AM

NYSE

24012G200ke8

6

$ 68.98

09:39:37 AM

NYSE

24012G200kex

1

$ 68.98

09:39:40 AM

NYSE

24012G200kgm

100

$ 68.98

09:39:47 AM

NYSE

24012G200kjx

2

$ 68.98

09:39:47 AM

NYSE

24012G200kjz

100

$ 69.03

09:40:23 AM

NYSE

24012G200kzs

100

$ 69.03

09:40:23 AM

NYSE

24012G200kzu

100

$ 69.03

09:40:23 AM

NYSE

24012G200kzw

95

$ 69.03

09:40:23 AM

NYSE

24012G200kzy

5

$ 69.03

09:40:23 AM

NYSE

24012G200l00

43

$ 69.08

09:41:26 AM

NYSE

24012G200lqo

57

$ 69.08

09:41:26 AM

NYSE

24012G200lqq

46

$ 69.08

09:41:26 AM

NYSE

24012G200lqs

100

$ 69.105

09:41:40 AM

NYSE

24012G200lvx

100

$ 69.16

09:42:52 AM

NYSE

24012G200mtm

100

$ 69.16

09:42:52 AM

NYSE

24012G200mto

100

$ 69.16

09:42:52 AM

NYSE

24012G200mtq

54

$ 69.16

09:42:52 AM

NYSE

24012G200mts

100

$ 69.16

09:42:52 AM

NYSE

24012G200mtv

100

$ 69.16

09:42:52 AM

NYSE

24012G200mtx

45

$ 69.16

09:42:52 AM

NYSE

24012G200mtz

100

$ 69.16

09:42:52 AM

NYSE

24012G200mu1

100

$ 69.16

09:42:52 AM

NYSE

24012G200mu3

26

$ 69.16

09:42:52 AM

NYSE

24012G200mu5

76

$ 69.16

09:42:52 AM

NYSE

24012G200mu7

100

$ 69.16

09:42:52 AM

NYSE

24012G200mu9

100

$ 69.16

09:42:52 AM

NYSE

24012G200muc

24

$ 69.16

09:42:52 AM

NYSE

24012G200mue

29

$ 69.16

09:42:52 AM

NYSE

24012G200mug

100

$ 69.16

09:42:52 AM

NYSE

24012G200mui

100

$ 69.155

09:42:52 AM

NYSE

24012G200muk

418

$ 69.16

09:42:53 AM

NYSE

24012G200mum

82

$ 69.16

09:42:53 AM

NYSE

24012G200muo

100

$ 69.20

09:44:03 AM

NYSE

24012G200nsl

100

$ 69.20

09:44:03 AM

NYSE

24012G200nsn

100

$ 69.19

09:44:22 AM

NYSE

24012G200o4l

100

$ 69.16

09:44:43 AM

NYSE

24012G200ofo

100

$ 69.17

09:45:08 AM

NYSE

24012G200p35

100

$ 69.17

09:45:08 AM

NYSE

24012G200p37

15

$ 69.12

09:45:26 AM

NYSE

24012G200pcw

84

$ 69.12

09:45:26 AM

NYSE

24012G200pcy

1

$ 69.12

09:45:26 AM

NYSE

24012G200pd0

100

$ 69.11

09:45:46 AM

NYSE

24012G200pl6

32

$ 69.09

09:45:49 AM

NYSE

24012G200plv

68

$ 69.12

09:46:13 AM

NYSE

24012G200pv0

18

$ 69.12

09:46:13 AM

NYSE

24012G200pv5

27

$ 69.12

09:46:13 AM

NYSE

24012G200pv7

82

$ 69.12

09:46:13 AM

NYSE

24012G200pv9

73

$ 69.12

09:46:13 AM

NYSE

24012G200pvb

1

$ 69.10

09:46:36 AM

NYSE

24012G200q6p

99

$ 69.10

09:46:36 AM

NYSE

24012G200q6t

100

$ 69.11

09:46:57 AM

NYSE

24012G200qhx

18

$ 69.11

09:46:57 AM

NYSE

24012G200qhz

35

$ 69.11

09:46:57 AM

NYSE

24012G200qi4

47

$ 69.16

09:47:33 AM

NYSE

24012G200qzh

100

$ 69.16

09:47:33 AM

NYSE

24012G200qzj

100

$ 69.16

09:47:33 AM

NYSE

24012G200qzl

100

$ 69.16

09:47:33 AM

NYSE

24012G200qzn

100

$ 69.19

09:48:06 AM

NYSE

24012G200rbl

100

$ 69.19

09:48:06 AM

NYSE

24012G200rbn

100

$ 69.19

09:48:39 AM

NYSE

24012G200ryh

100

$ 69.19

09:48:39 AM

NYSE

24012G200ryl

99

$ 69.21

09:48:55 AM

NYSE

24012G200s6h

1

$ 69.21

09:48:55 AM

NYSE

24012G200s6j

100

$ 69.21

09:48:55 AM

NYSE

24012G200s6l

100

$ 69.20

09:48:58 AM

NYSE

24012G200s9e

100

$ 69.07

09:49:53 AM

NYSE

24012G200sxi

48

$ 69.07

09:49:53 AM

NYSE

24012G200sxk

3

$ 69.07

09:49:53 AM

NYSE

24012G200sxm

49

$ 69.07

09:49:53 AM

NYSE

24012G200sxo

98

$ 69.08

09:50:07 AM

NYSE

24012G200t29

2

$ 69.08

09:50:07 AM

NYSE

24012G200t2b

100

$ 69.08

09:50:07 AM

NYSE

24012G200t2d

40

$ 69.07

09:50:24 AM

NYSE

24012G200t6r

26

$ 69.07

09:50:24 AM

NYSE

24012G200t6t

34

$ 69.06

09:50:28 AM

NYSE

24012G200t8n

73

$ 69.10

09:50:41 AM

NYSE

24012G200tdr

27

$ 69.09

09:50:54 AM

NYSE

24012G200ti8

100

$ 69.09

09:50:54 AM

NYSE

24012G200tia

100

$ 69.15

09:51:32 AM

NYSE

24012G200tsr

100

$ 69.15

09:51:32 AM

NYSE

24012G200tst

1

$ 69.18

09:52:01 AM

NYSE

24012G200u4l

100

$ 69.18

09:52:01 AM

NYSE

24012G200u4n

99

$ 69.18

09:52:01 AM

NYSE

24012G200u4p

100

$ 69.20

09:52:06 AM

NYSE

24012G200u61

100

$ 69.20

09:52:27 AM

NYSE

24012G200uca

100

$ 69.21

09:52:46 AM

NYSE

24012G200ujy

100

$ 69.21

09:52:46 AM

NYSE

24012G200uk0

44

$ 69.18

09:53:03 AM

NYSE

24012G200ur5

44

$ 69.18

09:53:03 AM

NYSE

24012G200ur7

12

$ 69.18

09:53:03 AM

NYSE

24012G200ur9

100

$ 69.22

09:53:38 AM

NYSE

24012G200vbn

48

$ 69.22

09:53:38 AM

NYSE

24012G200vbp

97

$ 69.23

09:53:53 AM

NYSE

24012G200vj9

52

$ 69.23

09:53:53 AM

NYSE

24012G200vjb

3

$ 69.23

09:53:53 AM

NYSE

24012G200vjd

100

$ 69.24

09:54:01 AM

NYSE

24012G200vnn

100

$ 69.22

09:54:25 AM

NYSE

24012G200vw3

100

$ 69.21

09:54:50 AM

NYSE

24012G200wfl

100

$ 69.21

09:54:50 AM

NYSE

24012G200wfn

54

$ 69.17

09:55:07 AM

NYSE

24012G200x6x

46

$ 69.16

09:55:07 AM

NYSE

24012G200x77

18

$ 69.15

09:55:36 AM

NYSE

24012G200xur

100

$ 69.15

09:55:36 AM

NYSE

24012G200xut

43

$ 69.15

09:55:36 AM

NYSE

24012G200xuw

39

$ 69.15

09:55:36 AM

NYSE

24012G200xuy

71

$ 69.15

09:56:00 AM

NYSE

24012G200y8i

100

$ 69.15

09:56:00 AM

NYSE

24012G200y8k

29

$ 69.12

09:56:25 AM

NYSE

24012G200ykc

100

$ 69.12

09:56:25 AM

NYSE

24012G200yke

20

$ 69.11

09:57:01 AM

NYSE

24012G200z4g

55

$ 69.11

09:57:01 AM

NYSE

24012G200z4i

97

$ 69.11

09:57:01 AM

NYSE

24012G200z4k

45

$ 69.11

09:57:01 AM

NYSE

24012G200z4m

80

$ 69.11

09:57:01 AM

NYSE

24012G200z4o

3

$ 69.11

09:57:01 AM

NYSE

24012G200z4q

39

$ 69.10

09:57:06 AM

NYSE

24012G200z67

51

$ 69.10

09:57:06 AM

NYSE

24012G200z69

10

$ 69.10

09:57:06 AM

NYSE

24012G200z6b

100

$ 69.08

09:57:29 AM

NYSE

24012G200zib

14

$ 69.06

09:58:09 AM

NYSE

24012G201067

14

$ 69.08

09:58:43 AM

NYSE

24012G2010go

86

$ 69.08

09:58:43 AM

NYSE

24012G2010gq

100

$ 69.08

09:58:43 AM

NYSE

24012G2010gs

100

$ 69.08

09:58:43 AM

NYSE

24012G2010gu

100

$ 69.08

09:58:43 AM

NYSE

24012G2010gw

86

$ 69.08

09:58:43 AM

NYSE

24012G2010h1

1

$ 69.07

09:58:56 AM

NYSE

24012G2010lu

19

$ 69.07

09:58:56 AM

NYSE

24012G2010lw

80

$ 69.07

09:58:56 AM

NYSE

24012G2010ly

26

$ 69.08

09:59:05 AM

NYSE

24012G2010os

74

$ 69.08

09:59:05 AM

NYSE

24012G2010ou

67

$ 69.08

09:59:12 AM

NYSE

24012G2010t6

33

$ 69.08

09:59:12 AM

NYSE

24012G2010t8

100

$ 69.09

09:59:26 AM

NYSE

24012G201110

24

$ 69.05

09:59:46 AM

NYSE

24012G2011dq

76

$ 69.05

09:59:46 AM

NYSE

24012G2011ds

100

$ 69.02

10:00:02 AM

NYSE

24012G2011l7

100

$ 69.00

10:00:16 AM

NYSE

24012G2011yf

100

$ 69.00

10:00:31 AM

NYSE

24012G2012a7

49

$ 68.99

10:00:41 AM

NYSE

24012G2012e0

51

$ 69.03

10:01:20 AM

NYSE

24012G2012vj

100

$ 69.03

10:01:20 AM

NYSE

24012G2012vl

100

$ 69.03

10:01:21 AM

NYSE

24012G2012vn

4

$ 69.03

10:01:21 AM

NYSE

24012G2012vp

96

$ 69.03

10:01:21 AM

NYSE

24012G2012vr

100

$ 69.04

10:01:56 AM

NYSE

24012G2013dr

100

$ 69.04

10:01:56 AM

NYSE

24012G2013dt

7

$ 68.99

10:02:04 AM

NYSE

24012G2013jr

7

$ 68.98

10:02:41 AM

NYSE

24012G201499

93

$ 68.98

10:02:41 AM

NYSE

24012G20149b

100

$ 68.98

10:02:41 AM

NYSE

24012G20149d

93

$ 68.98

10:02:41 AM

NYSE

24012G20149g

100

$ 68.95

10:02:55 AM

NYSE

24012G2014lv

100

$ 68.97

10:03:05 AM

NYSE

24012G2014ut

25

$ 69.01

10:03:54 AM

NYSE

24012G2015fd

75

$ 69.02

10:04:05 AM

NYSE

24012G2015ji

17

$ 69.02

10:04:05 AM

NYSE

24012G2015js

100

$ 69.02

10:04:05 AM

NYSE

24012G2015ju

83

$ 69.02

10:04:05 AM

NYSE

24012G2015jw

100

$ 69.02

10:04:05 AM

NYSE

24012G2015jy

100

$ 69.02

10:04:08 AM

NYSE

24012G2015l6

100

$ 69.00

10:04:14 AM

NYSE

24012G2015oa

100

$ 69.02

10:04:25 AM

NYSE

24012G2015ru

5

$ 69.01

10:04:47 AM

NYSE

24012G20160a

95

$ 69.01

10:04:47 AM

NYSE

24012G20160e

100

$ 69.11

10:06:09 AM

NYSE

24012G2017fz

1

$ 69.11

10:06:09 AM

NYSE

24012G2017g1

100

$ 69.11

10:06:09 AM

NYSE

24012G2017g3

99

$ 69.11

10:06:09 AM

NYSE

24012G2017g5

100

$ 69.11

10:06:09 AM

NYSE

24012G2017g7

100

$ 69.11

10:06:18 AM

NYSE

24012G2017ni

100

$ 69.12

10:06:22 AM

NYSE

24012G2017q5

100

$ 69.15

10:06:46 AM

NYSE

24012G20183m

100

$ 69.14

10:06:48 AM

NYSE

24012G20184c

87

$ 69.15

10:07:30 AM

NYSE

24012G2018qf

100

$ 69.16

10:08:07 AM

NYSE

24012G2019e1

13

$ 69.16

10:08:07 AM

NYSE

24012G2019e3

100

$ 69.15

10:08:19 AM

NYSE

24012G2019k5

100

$ 69.15

10:08:43 AM

NYSE

24012G2019y1

48

$ 69.15

10:08:43 AM

NYSE

24012G2019ya

52

$ 69.15

10:08:43 AM

NYSE

24012G2019z5

100

$ 69.13

10:09:37 AM

NYSE

24012G201aqi

100

$ 69.13

10:09:37 AM

NYSE

24012G201aqk

40

$ 69.13

10:10:23 AM

NYSE

24012G201bb6

70

$ 69.13

10:10:23 AM

NYSE

24012G201bb8

30

$ 69.13

10:10:23 AM

NYSE

24012G201bba

60

$ 69.13

10:10:23 AM

NYSE

24012G201bbc

100

$ 69.13

10:10:23 AM

NYSE

24012G201bbe

100

$ 69.14

10:10:49 AM

NYSE

24012G201bmx

73

$ 69.12

10:11:03 AM

NYSE

24012G201bsh

27

$ 69.12

10:11:03 AM

NYSE

24012G201bsj

100

$ 69.11

10:11:25 AM

NYSE

24012G201cfw

100

$ 69.10

10:11:47 AM

NYSE

24012G201csm

1

$ 69.14

10:12:37 AM

NYSE

24012G201dl7

70

$ 69.14

10:12:48 AM

NYSE

24012G201dpz

100

$ 69.14

10:12:48 AM

NYSE

24012G201dq1

100

$ 69.14

10:12:48 AM

NYSE

24012G201dq3

28

$ 69.14

10:12:48 AM

NYSE

24012G201dq5

29

$ 69.14

10:12:48 AM

NYSE

24012G201dq7

72

$ 69.13

10:12:50 AM

NYSE

24012G201dsz

100

$ 69.11

10:12:58 AM

NYSE

24012G201e2o

99

$ 69.10

10:13:05 AM

NYSE

24012G201e8n

100

$ 69.10

10:13:25 AM

NYSE

24012G201ejb

1

$ 69.10

10:13:25 AM

NYSE

24012G201ejd

100

$ 69.13

10:14:05 AM

NYSE

24012G201ez5

17

$ 69.15

10:14:29 AM

NYSE

24012G201f9n

48

$ 69.15

10:14:29 AM

NYSE

24012G201f9p

35

$ 69.15

10:14:29 AM

NYSE

24012G201f9r

60

$ 69.15

10:14:36 AM

NYSE

24012G201fd0

40

$ 69.15

10:14:51 AM

NYSE

24012G201flr

100

$ 69.15

10:14:51 AM

NYSE

24012G201flt

100

$ 69.12

10:15:23 AM

NYSE

24012G201g2k

97

$ 69.12

10:16:52 AM

NYSE

24012G201hqs

100

$ 69.12

10:16:52 AM

NYSE

24012G201hqu

92

$ 69.12

10:16:52 AM

NYSE

24012G201hqw

95

$ 69.12

10:16:52 AM

NYSE

24012G201hqy

8

$ 69.12

10:16:52 AM

NYSE

24012G201hr0

5

$ 69.12

10:16:52 AM

NYSE

24012G201hr2

3

$ 69.12

10:16:52 AM

NYSE

24012G201hr4

100

$ 69.10

10:16:57 AM

NYSE

24012G201hvo

100

$ 69.09

10:17:05 AM

NYSE

24012G201i0q

40

$ 69.07

10:17:14 AM

NYSE

24012G201i4x

60

$ 69.07

10:17:14 AM

NYSE

24012G201i4z

100

$ 68.98

10:17:39 AM

NYSE

24012G201ij1

3

$ 68.95

10:17:47 AM

NYSE

24012G201iwg

97

$ 68.95

10:17:47 AM

NYSE

24012G201iwi

83

$ 68.96

10:17:53 AM

NYSE

24012G201j7r

8

$ 69.00

10:18:20 AM

NYSE

24012G201jlx

17

$ 69.00

10:18:21 AM

NYSE

24012G201jlz

92

$ 69.00

10:18:21 AM

NYSE

24012G201jm1

100

$ 68.98

10:18:40 AM

NYSE

24012G201jwt

12

$ 68.95

10:18:46 AM

NYSE

24012G201k37

57

$ 68.95

10:18:47 AM

NYSE

24012G201k3b

31

$ 68.95

10:18:47 AM

NYSE

24012G201k3d

100

$ 68.99

10:19:16 AM

NYSE

24012G201kjp

50

$ 68.97

10:20:10 AM

NYSE

24012G201ld6

50

$ 68.96

10:20:13 AM

NYSE

24012G201leb

50

$ 68.99

10:20:33 AM

NYSE

24012G201lp0

100

$ 68.99

10:20:33 AM

NYSE

24012G201low

1

$ 68.99

10:20:33 AM

NYSE

24012G201loy

49

$ 68.99

10:20:33 AM

NYSE

24012G201lp2

100

$ 68.97

10:20:53 AM

NYSE

24012G201m12

100

$ 68.96

10:21:13 AM

NYSE

24012G201maj

66

$ 69.04

10:21:40 AM

NYSE

24012G201mpc

34

$ 69.04

10:21:40 AM

NYSE

24012G201mpe

100

$ 69.04

10:21:40 AM

NYSE

24012G201mpk

100

$ 69.02

10:21:57 AM

NYSE

24012G201n10

100

$ 69.02

10:21:57 AM

NYSE

24012G201n1h

53

$ 69.02

10:22:05 AM

NYSE

24012G201n7g

47

$ 69.01

10:22:39 AM

NYSE

24012G201nr8

100

$ 69.01

10:22:39 AM

NYSE

24012G201nrb

100

$ 69.01

10:23:15 AM

NYSE

24012G201oay

4

$ 69.06

10:24:00 AM

NYSE

24012G201p3i

100

$ 69.07

10:24:08 AM

NYSE

24012G201p6i

100

$ 69.07

10:24:08 AM

NYSE

24012G201p6k

96

$ 69.07

10:24:08 AM

NYSE

24012G201p6m

75

$ 69.09

10:25:20 AM

NYSE

24012G201qdw

100

$ 69.09

10:26:14 AM

NYSE

24012G201r8c

100

$ 69.09

10:26:14 AM

NYSE

24012G201r8e

25

$ 69.09

10:26:14 AM

NYSE

24012G201r8g

100

$ 69.09

10:26:14 AM

NYSE

24012G201r8m

100

$ 69.09

10:26:14 AM

NYSE

24012G201r8o

100

$ 69.09

10:26:14 AM

NYSE

24012G201r8q

100

$ 69.09

10:26:14 AM

NYSE

24012G201r8s

100

$ 69.07

10:26:40 AM

NYSE

24012G201rq5

48

$ 69.07

10:27:12 AM

NYSE

24012G201s7l

20

$ 69.07

10:27:12 AM

NYSE

24012G201s7n

32

$ 69.05

10:27:35 AM

NYSE

24012G201sej

100

$ 69.05

10:27:35 AM

NYSE

24012G201sel

100

$ 69.03

10:28:14 AM

NYSE

24012G201syy

100

$ 69.03

10:28:14 AM

NYSE

24012G201sz0

30

$ 69.10

10:29:36 AM

NYSE

24012G201u0u

100

$ 69.10

10:29:36 AM

NYSE

24012G201u0w

100

$ 69.09

10:29:40 AM

NYSE

24012G201u65

11

$ 69.09

10:29:40 AM

NYSE

24012G201u67

100

$ 69.09

10:29:40 AM

NYSE

24012G201u69

59

$ 69.09

10:29:40 AM

NYSE

24012G201u6b

100

$ 69.09

10:30:27 AM

NYSE

24012G201uwi

100

$ 69.09

10:30:27 AM

NYSE

24012G201uwk

17

$ 69.17

10:31:08 AM

NYSE

24012G201vgj

3

$ 69.17

10:31:08 AM

NYSE

24012G201vgl

14

$ 69.17

10:31:08 AM

NYSE

24012G201vgn

97

$ 69.17

10:31:08 AM

NYSE

24012G201vgp

69

$ 69.17

10:31:08 AM

NYSE

24012G201vgr

2

$ 69.15

10:31:12 AM

NYSE

24012G201vin

100

$ 69.13

10:32:33 AM

NYSE

24012G201wm5

100

$ 69.13

10:32:33 AM

NYSE

24012G201wm7

98

$ 69.13

10:32:34 AM

NYSE

24012G201wm9

100

$ 69.13

10:32:34 AM

NYSE

24012G201wmb

100

$ 69.13

10:32:49 AM

NYSE

24012G201wt1

100

$ 69.15

10:33:05 AM

NYSE

24012G201x2x

7

$ 69.13

10:33:26 AM

NYSE

24012G201xfp

93

$ 69.13

10:33:26 AM

NYSE

24012G201xfr

100

$ 69.12

10:34:18 AM

NYSE

24012G201ydp

100

$ 69.13

10:34:27 AM

NYSE

24012G201yh4

100

$ 69.12

10:34:31 AM

NYSE

24012G201yia

100

$ 69.12

10:35:43 AM

NYSE

24012G201zl4

100

$ 69.12

10:35:43 AM

NYSE

24012G201zl6

100

$ 69.13

10:36:20 AM

NYSE

24012G20200b

9

$ 69.13

10:36:20 AM

NYSE

24012G20200d

89

$ 69.13

10:36:20 AM

NYSE

24012G20200f

9

$ 69.10

10:37:14 AM

NYSE

24012G20211j

2

$ 69.10

10:37:14 AM

NYSE

24012G20211l

65

$ 69.10

10:37:14 AM

NYSE

24012G20211n

91

$ 69.10

10:37:14 AM

NYSE

24012G20211p

35

$ 69.10

10:37:14 AM

NYSE

24012G20211t

100

$ 69.09

10:37:28 AM

NYSE

24012G20216x

100

$ 69.11

10:38:28 AM

NYSE

24012G2021s1

100

$ 69.11

10:38:29 AM

NYSE

24012G2021s3

100

$ 69.11

10:38:29 AM

NYSE

24012G2021s5

100

$ 69.10

10:38:37 AM

NYSE

24012G2021vu

100

$ 69.07

10:39:10 AM

NYSE

24012G20227r

100

$ 69.06

10:39:14 AM

NYSE

24012G2022d4

62

$ 69.05

10:39:33 AM

NYSE

24012G2022ov

38

$ 69.04

10:39:56 AM

NYSE

24012G2022xu

100

$ 69.04

10:39:56 AM

NYSE

24012G2022y6

100

$ 69.04

10:40:06 AM

NYSE

24012G20237k

59

$ 69.03

10:40:20 AM

NYSE

24012G2023ck

26

$ 69.03

10:40:20 AM

NYSE

24012G2023cm

15

$ 69.07

10:40:26 AM

NYSE

24012G2023f4

100

$ 69.08

10:41:05 AM

NYSE

24012G2023tw

100

$ 69.08

10:41:18 AM

NYSE

24012G2023z2

30

$ 69.09

10:42:06 AM

NYSE

24012G20260y

70

$ 69.09

10:42:06 AM

NYSE

24012G202611

100

$ 69.06

10:42:23 AM

NYSE

24012G2027qu

100

$ 69.05

10:42:27 AM

NYSE

24012G2027wv

100

$ 69.05

10:42:44 AM

NYSE

24012G20285x

36

$ 69.04

10:42:45 AM

NYSE

24012G202882

64

$ 69.04

10:42:45 AM

NYSE

24012G202886

88

$ 69.04

10:43:08 AM

NYSE

24012G2028ny

12

$ 69.04

10:43:08 AM

NYSE

24012G2028o0

90

$ 69.02

10:43:14 AM

NYSE

24012G2028s4

10

$ 69.02

10:43:15 AM

NYSE

24012G2028su

100

$ 69.05

10:44:14 AM

NYSE

24012G2029ks

41

$ 69.03

10:44:26 AM

NYSE

24012G2029q0

59

$ 69.03

10:44:33 AM

NYSE

24012G2029sl

75

$ 69.03

10:44:33 AM

NYSE

24012G2029sn

25

$ 69.03

10:44:33 AM

NYSE

24012G2029sp

100

$ 69.04

10:44:40 AM

NYSE

24012G2029uz

6

$ 69.06

10:45:01 AM

NYSE

24012G202a0h

53

$ 69.06

10:45:01 AM

NYSE

24012G202a0j

41

$ 69.06

10:45:01 AM

NYSE

24012G202a0l

100

$ 69.11

10:46:41 AM

NYSE

24012G202b7c

100

$ 69.11

10:46:41 AM

NYSE

24012G202b7e

100

$ 69.11

10:46:43 AM

NYSE

24012G202b8a

100

$ 69.10

10:47:01 AM

NYSE

24012G202bka

100

$ 69.09

10:47:10 AM

NYSE

24012G202bnq

100

$ 69.10

10:47:35 AM

NYSE

24012G202bzw

100

$ 69.07

10:47:42 AM

NYSE

24012G202c47

100

$ 69.05

10:48:01 AM

NYSE

24012G202cg4

26

$ 69.04

10:48:03 AM

NYSE

24012G202ch6

74

$ 69.04

10:48:03 AM

NYSE

24012G202ch8

100

$ 68.99

10:48:46 AM

NYSE

24012G202ctm

86

$ 68.99

10:49:01 AM

NYSE

24012G202cxy

14

$ 68.99

10:49:01 AM

NYSE

24012G202cy0

50

$ 69.01

10:49:32 AM

NYSE

24012G202dfn

50

$ 69.01

10:49:32 AM

NYSE

24012G202dfp

100

$ 69.00

10:49:42 AM

NYSE

24012G202dk3

100

$ 68.99

10:49:44 AM

NYSE

24012G202dms

35

$ 68.97

10:50:05 AM

NYSE

24012G202dtp

65

$ 68.97

10:50:05 AM

NYSE

24012G202dtr

100

$ 68.96

10:50:21 AM

NYSE

24012G202dyd

100

$ 68.94

10:50:31 AM

NYSE

24012G202e1n

100

$ 68.93

10:51:35 AM

NYSE

24012G202eme

100

$ 68.94

10:51:47 AM

NYSE

24012G202eq0

100

$ 68.93

10:52:05 AM

NYSE

24012G202exq

27

$ 68.92

10:52:11 AM

NYSE

24012G202f2z

67

$ 68.92

10:52:11 AM

NYSE

24012G202f31

6

$ 68.92

10:52:11 AM

NYSE

24012G202f33

21

$ 68.94

10:52:19 AM

NYSE

24012G202f78

39

$ 68.94

10:53:06 AM

NYSE

24012G202fnt

40

$ 68.94

10:53:06 AM

NYSE

24012G202fnv

49

$ 68.94

10:53:06 AM

NYSE

24012G202fnx

34

$ 68.94

10:53:06 AM

NYSE

24012G202fnz

17

$ 68.93

10:53:20 AM

NYSE

24012G202fvd

100

$ 68.93

10:53:20 AM

NYSE

24012G202fvf

100

$ 68.92

10:53:35 AM

NYSE

24012G202g42

98

$ 68.91

10:54:08 AM

NYSE

24012G202gd7

38

$ 68.91

10:54:21 AM

NYSE

24012G202ghi

2

$ 68.91

10:54:21 AM

NYSE

24012G202ghg

100

$ 68.92

10:54:25 AM

NYSE

24012G202gj5

62

$ 68.92

10:54:25 AM

NYSE

24012G202gj7

100

$ 68.92

10:54:46 AM

NYSE

24012G202grr

100

$ 68.90

10:55:33 AM

NYSE

24012G202hls

100

$ 68.92

10:55:47 AM

NYSE

24012G202hub

25

$ 68.95

10:56:18 AM

NYSE

24012G202i6a

100

$ 68.94

10:56:45 AM

NYSE

24012G202igo

75

$ 68.94

10:56:45 AM

NYSE

24012G202igq

100

$ 68.93

10:57:02 AM

NYSE

24012G202iqb

89

$ 68.92

10:57:28 AM

NYSE

24012G202j1r

11

$ 68.92

10:57:28 AM

NYSE

24012G202j1t

100

$ 68.89

10:59:04 AM

NYSE

24012G202k06

100

$ 68.89

10:59:04 AM

NYSE

24012G202k08

100

$ 68.89

10:59:04 AM

NYSE

24012G202k0a

100

$ 68.89

10:59:04 AM

NYSE

24012G202k0d

100

$ 68.84

11:00:12 AM

NYSE

24012G202l79

100

$ 68.84

11:00:12 AM

NYSE

24012G202l7b

100

$ 68.84

11:00:12 AM

NYSE

24012G202l7f

39

$ 68.85

11:01:13 AM

NYSE

24012G202md9

100

$ 68.86

11:01:38 AM

NYSE

24012G202mqv

61

$ 68.86

11:01:38 AM

NYSE

24012G202mqx

100

$ 68.86

11:01:38 AM

NYSE

24012G202mqz

100

$ 68.86

11:01:38 AM

NYSE

24012G202mr1

100

$ 68.83

11:02:42 AM

NYSE

24012G202nge

100

$ 68.83

11:02:42 AM

NYSE

24012G202ngg

100

$ 68.83

11:02:42 AM

NYSE

24012G202ngi

75

$ 68.87

11:03:13 AM

NYSE

24012G202nx2

40

$ 68.87

11:03:13 AM

NYSE

24012G202nx4

25

$ 68.87

11:03:13 AM

NYSE

24012G202nx6

60

$ 68.86

11:03:27 AM

NYSE

24012G202o9q

100

$ 68.88

11:04:29 AM

NYSE

24012G202p84

100

$ 68.88

11:04:29 AM

NYSE

24012G202p80

100

$ 68.88

11:04:29 AM

NYSE

24012G202p82

100

$ 68.87

11:04:45 AM

NYSE

24012G202pf9

100

$ 68.86

11:04:52 AM

NYSE

24012G202phx

100

$ 68.86

11:05:27 AM

NYSE

24012G202psy

64

$ 68.85

11:05:49 AM

NYSE

24012G202q0m

32

$ 68.87

11:06:10 AM

NYSE

24012G202qe4

91

$ 68.92

11:07:02 AM

NYSE

24012G202qvv

4

$ 68.92

11:07:02 AM

NYSE

24012G202qvx

100

$ 68.92

11:07:02 AM

NYSE

24012G202qvz

9

$ 68.92

11:07:02 AM

NYSE

24012G202qw1

26

$ 68.92

11:07:02 AM

NYSE

24012G202qw3

66

$ 68.92

11:07:02 AM

NYSE

24012G202qw5

8

$ 68.92

11:07:02 AM

NYSE

24012G202qw7

100

$ 68.94

11:07:58 AM

NYSE

24012G202r9a

92

$ 68.94

11:07:58 AM

NYSE

24012G202r9c

8

$ 68.94

11:07:58 AM

NYSE

24012G202r9e

100

$ 68.92

11:08:07 AM

NYSE

24012G202rc7

32

$ 68.96

11:08:36 AM

NYSE

24012G202rjs

68

$ 68.96

11:08:37 AM

NYSE

24012G202rju

83

$ 68.98

11:09:01 AM

NYSE

24012G202ruj

17

$ 68.98

11:09:07 AM

NYSE

24012G202rwu

1

$ 68.98

11:09:07 AM

NYSE

24012G202rww

93

$ 68.97

11:09:29 AM

NYSE

24012G202s2h

100

$ 68.96

11:09:38 AM

NYSE

24012G202s4l

6

$ 68.96

11:09:38 AM

NYSE

24012G202s4n

31

$ 68.93

11:10:09 AM

NYSE

24012G202set

3

$ 68.92

11:10:21 AM

NYSE

24012G202si9

69

$ 68.92

11:10:21 AM

NYSE

24012G202sib

97

$ 68.92

11:10:45 AM

NYSE

24012G202sqz

70

$ 68.92

11:11:28 AM

NYSE

24012G202tdh

100

$ 68.92

11:11:28 AM

NYSE

24012G202tdl

30

$ 68.92

11:11:28 AM

NYSE

24012G202tdp

100

$ 68.94

11:11:52 AM

NYSE

24012G202tnv

76

$ 68.91

11:12:33 AM

NYSE

24012G202tzc

16

$ 68.90

11:13:08 AM

NYSE

24012G202ubj

100

$ 68.90

11:13:08 AM

NYSE

24012G202ubm

100

$ 68.90

11:13:08 AM

NYSE

24012G202ubp

100

$ 68.90

11:13:08 AM

NYSE

24012G202ubr

8

$ 68.90

11:13:08 AM

NYSE

24012G202ubt

100

$ 68.90

11:13:41 AM

NYSE

24012G202uj9

100

$ 68.89

11:14:02 AM

NYSE

24012G202uo3

100

$ 68.89

11:14:12 AM

NYSE

24012G202urg

20

$ 68.90

11:14:18 AM

NYSE

24012G202uu8

80

$ 68.90

11:14:18 AM

NYSE

24012G202uua

93

$ 68.86

11:15:46 AM

NYSE

24012G202vy6

1

$ 68.86

11:15:56 AM

NYSE

24012G202w0q

6

$ 68.89

11:16:29 AM

NYSE

24012G202wbz

94

$ 68.89

11:16:29 AM

NYSE

24012G202wc2

100

$ 68.91

11:16:52 AM

NYSE

24012G202wkb

6

$ 68.91

11:16:52 AM

NYSE

24012G202wk9

100

$ 68.91

11:16:52 AM

NYSE

24012G202wkd

31

$ 68.91

11:16:52 AM

NYSE

24012G202wkf

69

$ 68.91

11:16:52 AM

NYSE

24012G202wkh

100

$ 68.91

11:16:52 AM

NYSE

24012G202wkj

100

$ 68.90

11:17:00 AM

NYSE

24012G202wmk

89

$ 68.90

11:17:29 AM

NYSE

24012G202wti

11

$ 68.90

11:17:29 AM

NYSE

24012G202wtk

100

$ 68.91

11:18:08 AM

NYSE

24012G202x79

100

$ 68.91

11:18:08 AM

NYSE

24012G202x7c

36

$ 68.90

11:20:10 AM

NYSE

24012G202yir

100

$ 68.90

11:20:10 AM

NYSE

24012G202yit

64

$ 68.90

11:20:10 AM

NYSE

24012G202yiv

100

$ 68.90

11:20:10 AM

NYSE

24012G202yix

100

$ 68.90

11:20:10 AM

NYSE

24012G202yiz

100

$ 68.90

11:20:10 AM

NYSE

24012G202yj1

100

$ 68.90

11:20:53 AM

NYSE

24012G202yzr

67

$ 68.90

11:21:00 AM

NYSE

24012G202z23

33

$ 68.90

11:21:00 AM

NYSE

24012G202z25

73

$ 68.88

11:21:18 AM

NYSE

24012G202z8y

27

$ 68.88

11:21:18 AM

NYSE

24012G202z90

100

$ 68.91

11:21:43 AM

NYSE

24012G202zgt

100

$ 68.91

11:21:43 AM

NYSE

24012G202zgv

100

$ 68.91

11:22:35 AM

NYSE

24012G202ztp

100

$ 68.91

11:22:35 AM

NYSE

24012G202ztr

100

$ 68.92

11:22:44 AM

NYSE

24012G202zwj

100

$ 68.91

11:22:49 AM

NYSE

24012G20300j

100

$ 68.90

11:23:02 AM

NYSE

24012G20304k

3

$ 68.94

11:24:49 AM

NYSE

24012G2030wv

100

$ 68.93

11:24:57 AM

NYSE

24012G2030z6

100

$ 68.93

11:24:57 AM

NYSE

24012G2030z8

97

$ 68.93

11:24:57 AM

NYSE

24012G2030za

100

$ 68.93

11:24:59 AM

NYSE

24012G203105

46

$ 68.98

11:25:17 AM

NYSE

24012G20315t

54

$ 68.98

11:25:17 AM

NYSE

24012G20315v

100

$ 68.99

11:25:35 AM

NYSE

24012G2031e6

100

$ 68.99

11:25:55 AM

NYSE

24012G2031ji

100

$ 68.98

11:26:02 AM

NYSE

24012G2031lr

100

$ 68.99

11:26:17 AM

NYSE

24012G2031pu

100

$ 68.97

11:27:01 AM

NYSE

24012G20321e

100

$ 68.95

11:28:18 AM

NYSE

24012G2032lp

100

$ 68.95

11:28:18 AM

NYSE

24012G2032lr

88

$ 68.96

11:28:38 AM

NYSE

24012G2032rj

12

$ 69.01

11:29:27 AM

NYSE

24012G20336r

100

$ 69.01

11:29:27 AM

NYSE

24012G20336t

100

$ 69.01

11:29:27 AM

NYSE

24012G20336v

89

$ 68.98

11:29:41 AM

NYSE

24012G2033b7

1

$ 68.98

11:29:41 AM

NYSE

24012G2033b9

10

$ 68.98

11:29:51 AM

NYSE

24012G2033dl

100

$ 68.98

11:29:51 AM

NYSE

24012G2033dn

100

$ 68.97

11:30:00 AM

NYSE

24012G2033fh

100

$ 68.97

11:30:03 AM

NYSE

24012G2033ho

100

$ 68.97

11:30:08 AM

NYSE

24012G2033kf

100

$ 68.96

11:30:14 AM

NYSE

24012G2033lm

100

$ 68.97

11:30:19 AM

NYSE

24012G2033ng

100

$ 68.99

11:30:52 AM

NYSE

24012G2034l1

100

$ 68.99

11:32:20 AM

NYSE

24012G20362b

100

$ 68.98

11:33:15 AM

NYSE

24012G2036ox

27

$ 69.00

11:33:45 AM

NYSE

24012G203713

73

$ 69.00

11:33:45 AM

NYSE

24012G203715

100

$ 69.00

11:34:06 AM

NYSE

24012G20377v

15

$ 69.02

11:34:21 AM

NYSE

24012G2037e3

85

$ 69.02

11:34:22 AM

NYSE

24012G2037e9

100

$ 69.01

11:34:36 AM

NYSE

24012G2037j4

100

$ 69.01

11:35:20 AM

NYSE

24012G203826

100

$ 69.01

11:35:21 AM

NYSE

24012G203837

100

$ 69.01

11:35:35 AM

NYSE

24012G2038c6

100

$ 69.02

11:36:20 AM

NYSE

24012G2038uq

100

$ 68.99

11:36:42 AM

NYSE

24012G203925

100

$ 69.00

11:36:52 AM

NYSE

24012G2039a5

100

$ 68.99

11:37:00 AM

NYSE

24012G2039dx

100

$ 68.97

11:37:10 AM

NYSE

24012G2039l8

51

$ 68.93

11:37:43 AM

NYSE

24012G203act

49

$ 68.93

11:37:43 AM

NYSE

24012G203ad0

100

$ 68.93

11:38:08 AM

NYSE

24012G203awp

100

$ 68.88

11:38:20 AM

NYSE

24012G203b17

4

$ 68.89

11:38:53 AM

NYSE

24012G203ba1

96

$ 68.89

11:39:03 AM

NYSE

24012G203bc1

100

$ 68.89

11:39:03 AM

NYSE

24012G203bc3

25

$ 68.88

11:39:06 AM

NYSE

24012G203bcr

75

$ 68.87

11:39:16 AM

NYSE

24012G203bm2

100

$ 68.87

11:39:16 AM

NYSE

24012G203bm5

100

$ 68.93

11:40:04 AM

NYSE

24012G203cfj

100

$ 68.92

11:40:09 AM

NYSE

24012G203cgy

100

$ 68.90

11:40:15 AM

NYSE

24012G203cib

100

$ 68.90

11:40:22 AM

NYSE

24012G203ckd

100

$ 68.87

11:40:27 AM

NYSE

24012G203cml

100

$ 68.91

11:40:57 AM

NYSE

24012G203cs7

100

$ 68.93

11:41:18 AM

NYSE

24012G203cxy

86

$ 68.92

11:41:47 AM

NYSE

24012G203d5m

14

$ 68.92

11:41:47 AM

NYSE

24012G203d5o

100

$ 68.91

11:42:07 AM

NYSE

24012G203dcn

100

$ 68.90

11:42:27 AM

NYSE

24012G203dh8

13

$ 68.81

11:43:06 AM

NYSE

24012G203dqj

13

$ 68.83

11:43:13 AM

NYSE

24012G203dsx

87

$ 68.83

11:43:13 AM

NYSE

24012G203dsz

56

$ 68.89

11:43:54 AM

NYSE

24012G203e71

44

$ 68.89

11:43:54 AM

NYSE

24012G203e75

100

$ 68.89

11:44:09 AM

NYSE

24012G203eea

100

$ 68.87

11:44:39 AM

NYSE

24012G203eiv

10

$ 68.84

11:45:10 AM

NYSE

24012G203esa

90

$ 68.83

11:45:10 AM

NYSE

24012G203esc

100

$ 68.71

11:45:58 AM

NYSE

24012G203f5d

100

$ 68.73

11:46:47 AM

NYSE

24012G203ffs

18

$ 68.70

11:46:58 AM

NYSE

24012G203fi8

82

$ 68.70

11:46:58 AM

NYSE

24012G203fia

26

$ 68.72

11:47:59 AM

NYSE

24012G203fx8

14

$ 68.71

11:48:14 AM

NYSE

24012G203g1g

60

$ 68.71

11:48:14 AM

NYSE

24012G203g1j

51

$ 68.71

11:48:14 AM

NYSE

24012G203g1l

14

$ 68.71

11:48:14 AM

NYSE

24012G203g1n

35

$ 68.71

11:48:14 AM

NYSE

24012G203g1p

100

$ 68.71

11:48:16 AM

NYSE

24012G203g2z

34

$ 68.72

11:48:53 AM

NYSE

24012G203g87

30

$ 68.68

11:49:09 AM

NYSE

24012G203gcu

36

$ 68.69

11:49:20 AM

NYSE

24012G203gea

100

$ 68.69

11:49:20 AM

NYSE

24012G203gec

100

$ 68.67

11:49:48 AM

NYSE

24012G203gk1

80

$ 68.65

11:50:20 AM

NYSE

24012G203gqp

20

$ 68.65

11:50:20 AM

NYSE

24012G203gqr

100

$ 68.67

11:52:25 AM

NYSE

24012G203hm5

89

$ 68.69

11:52:47 AM

NYSE

24012G203hs7

6

$ 68.69

11:52:47 AM

NYSE

24012G203hsp

5

$ 68.69

11:52:47 AM

NYSE

24012G203hsz

6

$ 68.72

11:53:53 AM

NYSE

24012G203ieu

20

$ 68.75

11:54:27 AM

NYSE

24012G203io4

100

$ 68.76

11:54:27 AM

NYSE

24012G203io7

74

$ 68.76

11:54:27 AM

NYSE

24012G203io9

5

$ 68.76

11:56:00 AM

NYSE

24012G203ja5

100

$ 68.78

11:56:12 AM

NYSE

24012G203jde

95

$ 68.78

11:56:12 AM

NYSE

24012G203jdg

100

$ 68.77

11:56:34 AM

NYSE

24012G203jhh

100

$ 68.79

11:57:13 AM

NYSE

24012G203jw7

100

$ 68.80

11:58:00 AM

NYSE

24012G203k55

100

$ 68.81

11:58:00 AM

NYSE

24012G203k57

49

$ 68.83

11:58:25 AM

NYSE

24012G203kcp

26

$ 68.85

12:00:34 PM

NYSE

24012G203l9v

25

$ 68.84

12:00:35 PM

NYSE

24012G203la1

24

$ 68.84

12:00:35 PM

NYSE

24012G203la3

31

$ 68.84

12:00:35 PM

NYSE

24012G203la5

45

$ 68.84

12:00:35 PM

NYSE

24012G203la7

100

$ 68.81

12:00:48 PM

NYSE

24012G203lg9

100

$ 68.79

12:01:03 PM

NYSE

24012G203llz

100

$ 68.77

12:01:06 PM

NYSE

24012G203lmt

100

$ 68.76

12:01:37 PM

NYSE

24012G203lvp

100

$ 68.76

12:02:33 PM

NYSE

24012G203mbp

100

$ 68.74

12:02:58 PM

NYSE

24012G203mg3

100

$ 68.73

12:04:06 PM

NYSE

24012G203mqx

100

$ 68.73

12:04:23 PM

NYSE

24012G203muu

100

$ 68.71

12:04:56 PM

NYSE

24012G203n5n

52

$ 68.74

12:07:06 PM

NYSE

24012G203o0b

48

$ 68.74

12:07:06 PM

NYSE

24012G203o0d

100

$ 68.70

12:07:48 PM

NYSE

24012G203obf

89

$ 68.67

12:08:34 PM

NYSE

24012G203oot

11

$ 68.66

12:08:46 PM

NYSE

24012G203ovn

100

$ 68.66

12:08:54 PM

NYSE

24012G203p06

100

$ 68.70

12:11:40 PM

NYSE

24012G203qi5

100

$ 68.70

12:11:40 PM

NYSE

24012G203qi7

100

$ 68.70

12:11:40 PM

NYSE

24012G203qi9

100

$ 68.69

12:12:40 PM

NYSE

24012G203r0y

100

$ 68.69

12:12:40 PM

NYSE

24012G203r10

12

$ 68.71

12:12:53 PM

NYSE

24012G203r50

100

$ 68.73

12:13:21 PM

NYSE

24012G203rc2

88

$ 68.73

12:13:21 PM

NYSE

24012G203rc6

100

$ 68.66

12:15:02 PM

NYSE

24012G203s5j

100

$ 68.66

12:15:06 PM

NYSE

24012G203s7n

12

$ 68.71

12:16:34 PM

NYSE

24012G203svj

88

$ 68.69

12:17:17 PM

NYSE

24012G203t61

100

$ 68.69

12:17:17 PM

NYSE

24012G203t64

100

$ 68.69

12:17:17 PM

NYSE

24012G203t66

100

$ 68.68

12:17:21 PM

NYSE

24012G203t6q

66

$ 68.68

12:18:18 PM

NYSE

24012G203tj1

34

$ 68.72

12:20:35 PM

NYSE

24012G203ueg

100

$ 68.72

12:20:35 PM

NYSE

24012G203uei

100

$ 68.72

12:20:35 PM

NYSE

24012G203uek

100

$ 68.72

12:20:35 PM

NYSE

24012G203uen

100

$ 68.73

12:21:15 PM

NYSE

24012G203us7

93

$ 68.71

12:21:33 PM

NYSE

24012G203uxe

7

$ 68.71

12:21:33 PM

NYSE

24012G203uxg

100

$ 68.71

12:23:24 PM

NYSE

24012G203voo

100

$ 68.71

12:23:24 PM

NYSE

24012G203voq

100

$ 68.70

12:23:44 PM

NYSE

24012G203vun

69

$ 68.70

12:24:10 PM

NYSE

24012G203w15

31

$ 68.70

12:24:10 PM

NYSE

24012G203w17

100

$ 68.69

12:25:10 PM

NYSE

24012G203wgt

100

$ 68.67

12:25:31 PM

NYSE

24012G203wrb

78

$ 68.65

12:25:42 PM

NYSE

24012G203wyz

22

$ 68.65

12:25:42 PM

NYSE

24012G203wz1

100

$ 68.67

12:25:48 PM

NYSE

24012G203x3e

100

$ 68.69

12:27:19 PM

NYSE

24012G203xs9

100

$ 68.71

12:27:55 PM

NYSE

24012G203y8z

100

$ 68.70

12:28:11 PM

NYSE

24012G203yei

12

$ 68.75

12:31:30 PM

NYSE

24012G203zni

29

$ 68.75

12:31:34 PM

NYSE

24012G203zon

59

$ 68.75

12:31:34 PM

NYSE

24012G203zop

100

$ 68.75

12:31:34 PM

NYSE

24012G203zor

38

$ 68.75

12:31:34 PM

NYSE

24012G203zot

62

$ 68.75

12:32:01 PM

NYSE

24012G203ztl

100

$ 68.75

12:32:01 PM

NYSE

24012G203ztn

8

$ 68.74

12:32:21 PM

NYSE

24012G203zyn

92

$ 68.74

12:32:21 PM

NYSE

24012G203zyp

100

$ 68.74

12:32:23 PM

NYSE

24012G203zz6

100

$ 68.73

12:33:29 PM

NYSE

24012G2040cn

100

$ 68.72

12:34:19 PM

NYSE

24012G2040sj

18

$ 68.72

12:35:25 PM

NYSE

24012G20412q

82

$ 68.72

12:35:25 PM

NYSE

24012G20412s

100

$ 68.72

12:35:25 PM

NYSE

24012G20412u

100

$ 68.69

12:35:43 PM

NYSE

24012G204170

100

$ 68.71

12:36:18 PM

NYSE

24012G2041db

60

$ 68.72

12:37:53 PM

NYSE

24012G2041oy

40

$ 68.73

12:38:16 PM

NYSE

24012G2041y5

19

$ 68.73

12:38:16 PM

NYSE

24012G2041y7

81

$ 68.71

12:38:46 PM

NYSE

24012G20422c

19

$ 68.71

12:38:46 PM

NYSE

24012G20422e

13

$ 68.74

12:39:49 PM

NYSE

24012G2042d9

100

$ 68.75

12:40:15 PM

NYSE

24012G2042gc

68

$ 68.75

12:40:15 PM

NYSE

24012G2042ge

100

$ 68.75

12:40:15 PM

NYSE

24012G2042gg

27

$ 68.74

12:41:12 PM

NYSE

24012G2042te

73

$ 68.74

12:41:12 PM

NYSE

24012G2042th

100

$ 68.74

12:41:12 PM

NYSE

24012G2042tk

32

$ 68.73

12:41:27 PM

NYSE

24012G2042wa

68

$ 68.73

12:41:27 PM

NYSE

24012G2042wc

3

$ 68.73

12:42:04 PM

NYSE

24012G20434m

85

$ 68.73

12:42:04 PM

NYSE

24012G20434o

12

$ 68.73

12:42:04 PM

NYSE

24012G20434q

100

$ 68.73

12:42:26 PM

NYSE

24012G20439o

100

$ 68.75

12:43:33 PM

NYSE

24012G2043jw

100

$ 68.74

12:44:37 PM

NYSE

24012G2043ui

100

$ 68.74

12:44:37 PM

NYSE

24012G2043uk

39

$ 68.74

12:45:04 PM

NYSE

24012G2043zg

1

$ 68.74

12:45:04 PM

NYSE

24012G2043zi

60

$ 68.74

12:45:04 PM

NYSE

24012G2043zk

31

$ 68.73

12:45:17 PM

NYSE

24012G20442r

63

$ 68.73

12:45:17 PM

NYSE

24012G20442t

2

$ 68.72

12:45:48 PM

NYSE

24012G20448z

85

$ 68.72

12:46:16 PM

NYSE

24012G2044dv

4

$ 68.72

12:46:16 PM

NYSE

24012G2044dx

15

$ 68.72

12:46:16 PM

NYSE

24012G2044dz

29

$ 68.72

12:47:20 PM

NYSE

24012G2044q6

71

$ 68.72

12:47:20 PM

NYSE

24012G2044q8

16

$ 68.72

12:47:33 PM

NYSE

24012G2044t1

22

$ 68.72

12:47:33 PM

NYSE

24012G2044t5

62

$ 68.72

12:47:33 PM

NYSE

24012G2044ta

62

$ 68.71

12:48:13 PM

NYSE

24012G20454i

2

$ 68.73

12:51:07 PM

NYSE

24012G2045zd

100

$ 68.73

12:51:07 PM

NYSE

24012G2045zf

38

$ 68.73

12:51:07 PM

NYSE

24012G2045zh

100

$ 68.73

12:51:07 PM

NYSE

24012G2045zj

98

$ 68.73

12:51:07 PM

NYSE

24012G2045zl

100

$ 68.73

12:51:07 PM

NYSE

24012G2045zn

3

$ 68.72

12:51:11 PM

NYSE

24012G20460z

24

$ 68.73

12:51:42 PM

NYSE

24012G204646

100

$ 68.73

12:52:02 PM

NYSE

24012G20466r

73

$ 68.73

12:52:02 PM

NYSE

24012G20466u

18

$ 68.70

12:52:20 PM

NYSE

24012G20469w

100

$ 68.71

12:53:28 PM

NYSE

24012G2046n7

82

$ 68.71

12:53:28 PM

NYSE

24012G2046n9

7

$ 68.70

12:54:08 PM

NYSE

24012G2046vh

24

$ 68.70

12:54:08 PM

NYSE

24012G2046vj

69

$ 68.70

12:54:08 PM

NYSE

24012G2046vm

100

$ 68.70

12:54:08 PM

NYSE

24012G2046vp

100

$ 68.70

12:55:14 PM

NYSE

24012G20477j

85

$ 68.70

12:55:49 PM

NYSE

24012G2047dq

100

$ 68.71

12:55:54 PM

NYSE

24012G2047e7

15

$ 68.71

12:55:54 PM

NYSE

24012G2047e9

77

$ 68.71

12:56:01 PM

NYSE

24012G2047ff

23

$ 68.71

12:56:01 PM

NYSE

24012G2047fj

35

$ 68.70

12:56:20 PM

NYSE

24012G2047jg

28

$ 68.70

12:56:20 PM

NYSE

24012G2047ji

37

$ 68.70

12:56:56 PM

NYSE

24012G2047qz

95

$ 68.70

12:57:18 PM

NYSE

24012G2047vf

5

$ 68.70

12:57:18 PM

NYSE

24012G2047vh

100

$ 68.70

12:57:46 PM

NYSE

24012G2047zh

100

$ 68.68

12:58:00 PM

NYSE

24012G20482d

100

$ 68.68

12:58:19 PM

NYSE

24012G20487q

100

$ 68.67

12:58:37 PM

NYSE

24012G2048bm

13

$ 68.75

13:00:11 PM

NYSE

24012G2048s3

29

$ 68.81

13:00:36 PM

NYSE

24012G2048yj

58

$ 68.83

13:01:16 PM

NYSE

24012G20495r

100

$ 68.83

13:01:16 PM

NYSE

24012G20495t

100

$ 68.83

13:01:16 PM

NYSE

24012G20495v

100

$ 68.80

13:01:18 PM

NYSE

24012G204965

96

$ 68.84

13:02:05 PM

NYSE

24012G2049fj

4

$ 68.84

13:02:05 PM

NYSE

24012G2049fl

71

$ 68.83

13:02:50 PM

NYSE

24012G2049ms

100

$ 68.83

13:03:04 PM

NYSE

24012G2049p1

29

$ 68.83

13:03:04 PM

NYSE

24012G2049p3

76

$ 68.82

13:04:38 PM

NYSE

24012G204ac0

80

$ 68.82

13:04:39 PM

NYSE

24012G204ac4

24

$ 68.82

13:04:39 PM

NYSE

24012G204ac6

20

$ 68.81

13:04:39 PM

NYSE

24012G204ac8

100

$ 68.80

13:05:19 PM

NYSE

24012G204aho

31

$ 68.85

13:06:35 PM

NYSE

24012G204ax6

64

$ 68.85

13:06:35 PM

NYSE

24012G204ax8

100

$ 68.85

13:06:51 PM

NYSE

24012G204azl

100

$ 68.85

13:06:51 PM

NYSE

24012G204azn

5

$ 68.85

13:06:51 PM

NYSE

24012G204azp

100

$ 68.85

13:07:46 PM

NYSE

24012G204b92

48

$ 68.88

13:08:19 PM

NYSE

24012G204bhb

13

$ 68.88

13:08:19 PM

NYSE

24012G204bhd

39

$ 68.88

13:08:22 PM

NYSE

24012G204bhl

100

$ 68.89

13:09:52 PM

NYSE

24012G204c1o

44

$ 68.90

13:10:05 PM

NYSE

24012G204c41

56

$ 68.90

13:10:15 PM

NYSE

24012G204c67

16

$ 68.90

13:10:15 PM

NYSE

24012G204c69

5

$ 68.90

13:10:15 PM

NYSE

24012G204c6d

79

$ 68.91

13:10:19 PM

NYSE

24012G204c6y

100

$ 68.91

13:10:19 PM

NYSE

24012G204c70

100

$ 68.90

13:10:25 PM

NYSE

24012G204c7u

100

$ 68.91

13:12:03 PM

NYSE

24012G204cnt

100

$ 68.91

13:12:03 PM

NYSE

24012G204cnv

70

$ 68.91

13:12:59 PM

NYSE

24012G204cx9

25

$ 68.91

13:12:59 PM

NYSE

24012G204cxd

5

$ 68.91

13:12:59 PM

NYSE

24012G204cxh

3

$ 68.91

13:12:59 PM

NYSE

24012G204cxj

97

$ 68.91

13:13:16 PM

NYSE

24012G204d12

97

$ 68.91

13:13:38 PM

NYSE

24012G204d4q

3

$ 68.91

13:13:38 PM

NYSE

24012G204d4s

51

$ 68.89

13:15:06 PM

NYSE

24012G204dhz

100

$ 68.89

13:15:18 PM

NYSE

24012G204dl9

49

$ 68.89

13:15:18 PM

NYSE

24012G204dlb

100

$ 68.89

13:15:18 PM

NYSE

24012G204dle

81

$ 68.88

13:15:37 PM

NYSE

24012G204dpx

100

$ 68.89

13:15:56 PM

NYSE

24012G204dsw

19

$ 68.89

13:15:56 PM

NYSE

24012G204dsy

100

$ 68.92

13:16:45 PM

NYSE

24012G204e14

100

$ 68.90

13:17:35 PM

NYSE

24012G204ec0

100

$ 68.89

13:18:35 PM

NYSE

24012G204em4

100

$ 68.89

13:18:35 PM

NYSE

24012G204em6

100

$ 68.88

13:20:06 PM

NYSE

24012G204f57

100

$ 68.88

13:20:06 PM

NYSE

24012G204f59

100

$ 68.88

13:20:06 PM

NYSE

24012G204f5b

100

$ 68.87

13:20:12 PM

NYSE

24012G204f63

100

$ 68.85

13:20:40 PM

NYSE

24012G204fcp

100

$ 68.87

13:23:54 PM

NYSE

24012G204g8t

100

$ 68.87

13:23:54 PM

NYSE

24012G204g8v

100

$ 68.87

13:23:54 PM

NYSE

24012G204g8x

100

$ 68.87

13:23:54 PM

NYSE

24012G204g8z

100

$ 68.87

13:23:54 PM

NYSE

24012G204g91

80

$ 68.86

13:23:58 PM

NYSE

24012G204ga7

20

$ 68.86

13:23:58 PM

NYSE

24012G204ga9

100

$ 68.83

13:24:40 PM

NYSE

24012G204gls

100

$ 68.81

13:25:26 PM

NYSE

24012G204h0j

100

$ 68.82

13:25:53 PM

NYSE

24012G204h6n

12

$ 68.84

13:27:37 PM

NYSE

24012G204hsg

18

$ 68.84

13:27:37 PM

NYSE

24012G204hsi

21

$ 68.84

13:27:37 PM

NYSE

24012G204hsm

100

$ 68.84

13:27:37 PM

NYSE

24012G204hso

100

$ 68.84

13:27:37 PM

NYSE

24012G204hsq

49

$ 68.84

13:27:37 PM

NYSE

24012G204hss

19

$ 68.83

13:28:08 PM

NYSE

24012G204hxi

1

$ 68.83

13:28:09 PM

NYSE

24012G204hxk

80

$ 68.83

13:28:10 PM

NYSE

24012G204hy6

100

$ 68.83

13:28:10 PM

NYSE

24012G204hy8

7

$ 68.82

13:29:23 PM

NYSE

24012G204ifo

20

$ 68.82

13:29:23 PM

NYSE

24012G204ifq

31

$ 68.82

13:29:23 PM

NYSE

24012G204ifs

69

$ 68.83

13:29:48 PM

NYSE

24012G204ijb

42

$ 68.83

13:29:48 PM

NYSE

24012G204ijd

16

$ 68.84

13:30:01 PM

NYSE

24012G204ilc

16

$ 68.86

13:30:08 PM

NYSE

24012G204ims

15

$ 68.86

13:30:08 PM

NYSE

24012G204imu

84

$ 68.86

13:30:08 PM

NYSE

24012G204imw

5

$ 68.86

13:30:08 PM

NYSE

24012G204imy

95

$ 68.86

13:30:08 PM

NYSE

24012G204in0

100

$ 68.85

13:30:37 PM

NYSE

24012G204iry

100

$ 68.85

13:31:16 PM

NYSE

24012G204izn

100

$ 68.85

13:31:54 PM

NYSE

24012G204j7s

69

$ 68.85

13:32:04 PM

NYSE

24012G204jbr

31

$ 68.85

13:32:04 PM

NYSE

24012G204jbt

100

$ 68.84

13:32:34 PM

NYSE

24012G204jig

100

$ 68.82

13:33:22 PM

NYSE

24012G204jry

100

$ 68.85

13:34:39 PM

NYSE

24012G204k8y

100

$ 68.85

13:34:39 PM

NYSE

24012G204k90

100

$ 68.85

13:34:39 PM

NYSE

24012G204k92

21

$ 68.84

13:34:41 PM

NYSE

24012G204k9o

47

$ 68.84

13:34:41 PM

NYSE

24012G204k9q

32

$ 68.84

13:34:41 PM

NYSE

24012G204k9s

100

$ 68.84

13:34:45 PM

NYSE

24012G204kba

6

$ 68.84

13:35:32 PM

NYSE

24012G204kk2

94

$ 68.84

13:35:32 PM

NYSE

24012G204kk7

100

$ 68.84

13:37:23 PM

NYSE

24012G204l3z

100

$ 68.84

13:37:23 PM

NYSE

24012G204l41

100

$ 68.84

13:37:23 PM

NYSE

24012G204l43

100

$ 68.85

13:38:45 PM

NYSE

24012G204llo

100

$ 68.85

13:38:45 PM

NYSE

24012G204llq

100

$ 68.87

13:39:44 PM

NYSE

24012G204lym

100

$ 68.87

13:39:44 PM

NYSE

24012G204lyo

100

$ 68.86

13:39:52 PM

NYSE

24012G204lzq

28

$ 68.84

13:40:02 PM

NYSE

24012G204m1v

53

$ 68.84

13:40:03 PM

NYSE

24012G204m1x

19

$ 68.84

13:40:03 PM

NYSE

24012G204m1z

100

$ 68.83

13:40:30 PM

NYSE

24012G204m8g

100

$ 68.83

13:40:41 PM

NYSE

24012G204mb1

100

$ 68.85

13:41:25 PM

NYSE

24012G204mkg

100

$ 68.85

13:41:29 PM

NYSE

24012G204mli

100

$ 68.85

13:41:38 PM

NYSE

24012G204mop

100

$ 68.84

13:42:00 PM

NYSE

24012G204mrd

100

$ 68.84

13:42:02 PM

NYSE

24012G204mrh

100

$ 68.83

13:42:13 PM

NYSE

24012G204muz

100

$ 68.83

13:42:19 PM

NYSE

24012G204mvj

100

$ 68.84

13:43:17 PM

NYSE

24012G204n6l

100

$ 68.84

13:43:54 PM

NYSE

24012G204ncg

100

$ 68.85

13:44:29 PM

NYSE

24012G204nfy

100

$ 68.84

13:45:38 PM

NYSE

24012G204nxm

100

$ 68.84

13:45:59 PM

NYSE

24012G204o1p

100

$ 68.84

13:47:34 PM

NYSE

24012G204omf

100

$ 68.83

13:47:41 PM

NYSE

24012G204oob

100

$ 68.83

13:48:21 PM

NYSE

24012G204p4y

100

$ 68.84

13:48:34 PM

NYSE

24012G204p7c

100

$ 68.83

13:48:53 PM

NYSE

24012G204pb3

100

$ 68.82

13:48:59 PM

NYSE

24012G204pbq

100

$ 68.82

13:50:04 PM

NYSE

24012G204pmy

10

$ 68.80

13:50:26 PM

NYSE

24012G204prv

20

$ 68.80

13:50:36 PM

NYSE

24012G204pu1

70

$ 68.80

13:50:42 PM

NYSE

24012G204pvv

100

$ 68.80

13:50:49 PM

NYSE

24012G204px3

100

$ 68.77

13:51:16 PM

NYSE

24012G204q1g

56

$ 68.79

13:51:34 PM

NYSE

24012G204q5c

44

$ 68.79

13:51:34 PM

NYSE

24012G204q5e

100

$ 68.78

13:51:40 PM

NYSE

24012G204q6d

100

$ 68.76

13:52:09 PM

NYSE

24012G204qd0

23

$ 68.76

13:54:37 PM

NYSE

24012G204r3f

77

$ 68.76

13:54:37 PM

NYSE

24012G204r3h

100

$ 68.76

13:55:55 PM

NYSE

24012G204rj5

100

$ 68.76

13:55:55 PM

NYSE

24012G204rj7

100

$ 68.76

13:56:15 PM

NYSE

24012G204rn1

84

$ 68.81

13:58:42 PM

NYSE

24012G204scp

16

$ 68.82

13:58:52 PM

NYSE

24012G204se1

100

$ 68.82

13:58:52 PM

NYSE

24012G204se3

100

$ 68.82

13:58:52 PM

NYSE

24012G204se5

100

$ 68.82

13:58:52 PM

NYSE

24012G204se7

42

$ 68.82

13:59:18 PM

NYSE

24012G204sma

9

$ 68.82

13:59:53 PM

NYSE

24012G204t5e

29

$ 68.82

13:59:53 PM

NYSE

24012G204t5h

49

$ 68.82

13:59:53 PM

NYSE

24012G204t5k

29

$ 68.82

13:59:53 PM

NYSE

24012G204t5m

42

$ 68.81

14:00:22 PM

NYSE

24012G204tak

86

$ 68.81

14:00:22 PM

NYSE

24012G204tam

14

$ 68.81

14:00:22 PM

NYSE

24012G204tao

100

$ 68.80

14:00:26 PM

NYSE

24012G204tb7

100

$ 68.80

14:02:33 PM

NYSE

24012G204tvk

100

$ 68.80

14:02:33 PM

NYSE

24012G204tvm

100

$ 68.80

14:02:33 PM

NYSE

24012G204tvo

20

$ 68.81

14:02:39 PM

NYSE

24012G204twz

80

$ 68.81

14:02:39 PM

NYSE

24012G204tx1

100

$ 68.81

14:03:55 PM

NYSE

24012G204uch

19

$ 68.82

14:05:04 PM

NYSE

24012G204up5

100

$ 68.82

14:05:04 PM

NYSE

24012G204up7

81

$ 68.82

14:05:04 PM

NYSE

24012G204up9

100

$ 68.82

14:06:17 PM

NYSE

24012G204v2m

100

$ 68.82

14:06:17 PM

NYSE

24012G204v2o

100

$ 68.84

14:09:50 PM

NYSE

24012G204w4c

100

$ 68.84

14:09:50 PM

NYSE

24012G204w4e

100

$ 68.84

14:09:50 PM

NYSE

24012G204w4g

100

$ 68.84

14:09:50 PM

NYSE

24012G204w4i

100

$ 68.84

14:09:50 PM

NYSE

24012G204w4k

100

$ 68.84

14:09:50 PM

NYSE

24012G204w4m

2

$ 68.84

14:10:33 PM

NYSE

24012G204wdb

100

$ 68.86

14:10:50 PM

NYSE

24012G204wfj

98

$ 68.86

14:10:50 PM

NYSE

24012G204wfl

100

$ 68.85

14:11:09 PM

NYSE

24012G204wi2

5

$ 68.83

14:12:18 PM

NYSE

24012G204wsx

95

$ 68.83

14:12:18 PM

NYSE

24012G204wsz

100

$ 68.82

14:13:35 PM

NYSE

24012G204x7g

100

$ 68.82

14:13:35 PM

NYSE

24012G204x7i

100

$ 68.82

14:13:35 PM

NYSE

24012G204x7k

100

$ 68.79

14:13:57 PM

NYSE

24012G204x9o

100

$ 68.78

14:14:43 PM

NYSE

24012G204xia

100

$ 68.77

14:14:50 PM

NYSE

24012G204xim

100

$ 68.77

14:15:10 PM

NYSE

24012G204xm3

20

$ 68.76

14:15:16 PM

NYSE

24012G204xmp

80

$ 68.75

14:15:53 PM

NYSE

24012G204xsj

100

$ 68.75

14:15:53 PM

NYSE

24012G204xsl

61

$ 68.76

14:17:30 PM

NYSE

24012G204y71

39

$ 68.76

14:17:55 PM

NYSE

24012G204ycq

100

$ 68.76

14:17:55 PM

NYSE

24012G204ycs

99

$ 68.74

14:18:11 PM

NYSE

24012G204yeo

1

$ 68.74

14:19:42 PM

NYSE

24012G204z24

100

$ 68.74

14:20:06 PM

NYSE

24012G204z6h

100

$ 68.74

14:20:06 PM

NYSE

24012G204z6j

100

$ 68.75

14:20:29 PM

NYSE

24012G204z9s

100

$ 68.74

14:21:04 PM

NYSE

24012G204zp7

71

$ 68.73

14:22:04 PM

NYSE

24012G20504h

6

$ 68.73

14:22:04 PM

NYSE

24012G20504n

23

$ 68.73

14:22:04 PM

NYSE

24012G20504r

100

$ 68.73

14:22:04 PM

NYSE

24012G20504w

42

$ 68.72

14:22:20 PM

NYSE

24012G2050ft

58

$ 68.72

14:22:20 PM

NYSE

24012G2050fv

100

$ 68.71

14:22:42 PM

NYSE

24012G2050oz

100

$ 68.70

14:23:27 PM

NYSE

24012G2050vc

58

$ 68.69

14:23:38 PM

NYSE

24012G2050yt

100

$ 68.70

14:24:24 PM

NYSE

24012G20518w

42

$ 68.70

14:24:24 PM

NYSE

24012G20518y

100

$ 68.69

14:24:37 PM

NYSE

24012G2051ae

100

$ 68.67

14:25:12 PM

NYSE

24012G2051gg

23

$ 68.65

14:26:24 PM

NYSE

24012G20520a

77

$ 68.64

14:26:39 PM

NYSE

24012G20522z

100

$ 68.64

14:26:58 PM

NYSE

24012G20527e

100

$ 68.63

14:27:21 PM

NYSE

24012G2052c9

89

$ 68.62

14:27:42 PM

NYSE

24012G2052ig

11

$ 68.62

14:27:42 PM

NYSE

24012G2052ii

100

$ 68.62

14:27:44 PM

NYSE

24012G2052ip

100

$ 68.62

14:28:28 PM

NYSE

24012G2052t4

100

$ 68.63

14:28:49 PM

NYSE

24012G2052y5

100

$ 68.62

14:29:26 PM

NYSE

24012G20535s

14

$ 68.69

14:31:35 PM

NYSE

24012G20541n

17

$ 68.69

14:31:35 PM

NYSE

24012G20541p

69

$ 68.69

14:31:35 PM

NYSE

24012G20541r

100

$ 68.69

14:31:35 PM

NYSE

24012G20541t

100

$ 68.67

14:31:49 PM

NYSE

24012G20544u

56

$ 68.66

14:32:08 PM

NYSE

24012G2054a1

44

$ 68.66

14:32:08 PM

NYSE

24012G2054a3

100

$ 68.66

14:33:01 PM

NYSE

24012G2054ku

100

$ 68.66

14:33:18 PM

NYSE

24012G2054rl

100

$ 68.66

14:33:30 PM

NYSE

24012G2054y6

2

$ 68.64

14:33:45 PM

NYSE

24012G20555n

98

$ 68.67

14:35:15 PM

NYSE

24012G2055n8

100

$ 68.67

14:35:15 PM

NYSE

24012G2055na

100

$ 68.67

14:35:42 PM

NYSE

24012G2055rj

100

$ 68.65

14:36:11 PM

NYSE

24012G2055z4

100

$ 68.64

14:36:20 PM

NYSE

24012G20563u

100

$ 68.63

14:36:27 PM

NYSE

24012G20566m

100

$ 68.67

14:37:34 PM

NYSE

24012G2056ll

100

$ 68.66

14:38:16 PM

NYSE

24012G2056ty

100

$ 68.66

14:38:20 PM

NYSE

24012G2056vh

100

$ 68.68

14:40:08 PM

NYSE

24012G2057sk

100

$ 68.69

14:40:50 PM

NYSE

24012G20582v

100

$ 68.69

14:41:36 PM

NYSE

24012G2058by

100

$ 68.68

14:41:53 PM

NYSE

24012G2058gl

100

$ 68.67

14:41:54 PM

NYSE

24012G2058ne

100

$ 68.67

14:42:05 PM

NYSE

24012G2058p0

100

$ 68.69

14:42:32 PM

NYSE

24012G2058yj

100

$ 68.69

14:42:54 PM

NYSE

24012G205912

100

$ 68.69

14:43:04 PM

NYSE

24012G20593k

100

$ 68.69

14:43:26 PM

NYSE

24012G2059aa

100

$ 68.71

14:43:56 PM

NYSE

24012G2059g8

100

$ 68.71

14:44:23 PM

NYSE

24012G2059kz

100

$ 68.72

14:45:36 PM

NYSE

24012G205a5n

100

$ 68.72

14:45:45 PM

NYSE

24012G205a8f

100

$ 68.72

14:46:09 PM

NYSE

24012G205aej

100

$ 68.71

14:47:22 PM

NYSE

24012G205avl

71

$ 68.69

14:48:15 PM

NYSE

24012G205bec

29

$ 68.69

14:48:15 PM

NYSE

24012G205bee

100

$ 68.69

14:49:20 PM

NYSE

24012G205bwt

100

$ 68.72

14:50:11 PM

NYSE

24012G205c6n

100

$ 68.72

14:50:11 PM

NYSE

24012G205c6p

100

$ 68.72

14:50:11 PM

NYSE

24012G205c6r

100

$ 68.71

14:50:26 PM

NYSE

24012G205ca2

100

$ 68.73

14:51:02 PM

NYSE

24012G205cmx

100

$ 68.72

14:51:29 PM

NYSE

24012G205cu5

100

$ 68.73

14:52:11 PM

NYSE

24012G205d1p

100

$ 68.73

14:54:48 PM

NYSE

24012G205dwj

100

$ 68.73

14:54:48 PM

NYSE

24012G205dwl

100

$ 68.73

14:54:48 PM

NYSE

24012G205dwn

100

$ 68.73

14:54:48 PM

NYSE

24012G205dwp

100

$ 68.73

14:54:48 PM

NYSE

24012G205dwr

100

$ 68.72

14:55:06 PM

NYSE

24012G205e3u

100

$ 68.70

14:55:09 PM

NYSE

24012G205e6l

100

$ 68.70

14:56:51 PM

NYSE

24012G205ewg

100

$ 68.70

14:56:51 PM

NYSE

24012G205ewi

100

$ 68.70

14:56:51 PM

NYSE

24012G205ewk

100

$ 68.69

14:57:14 PM

NYSE

24012G205f8b

93

$ 68.68

14:57:31 PM

NYSE

24012G205fee

7

$ 68.68

14:57:31 PM

NYSE

24012G205feg

33

$ 68.66

14:58:34 PM

NYSE

24012G205fua

100

$ 68.66

14:58:34 PM

NYSE

24012G205fuc

67

$ 68.66

14:58:34 PM

NYSE

24012G205fue

100

$ 68.66

14:59:38 PM

NYSE

24012G205gac

100

$ 68.66

14:59:38 PM

NYSE

24012G205gae

100

$ 68.65

15:00:00 PM

NYSE

24012G205ghk

66

$ 68.65

15:00:00 PM

NYSE

24012G205ghm

34

$ 68.65

15:00:00 PM

NYSE

24012G205gho

100

$ 68.65

15:00:37 PM

NYSE

24012G205gtv

95

$ 68.67

15:02:19 PM

NYSE

24012G205hkw

5

$ 68.67

15:02:19 PM

NYSE

24012G205hky

100

$ 68.67

15:02:19 PM

NYSE

24012G205hl0

100

$ 68.67

15:02:19 PM

NYSE

24012G205hl4

100

$ 68.67

15:02:19 PM

NYSE

24012G205hl6

100

$ 68.65

15:02:40 PM

NYSE

24012G205hqs

99

$ 68.66

15:03:14 PM

NYSE

24012G205hzk

13

$ 68.66

15:03:14 PM

NYSE

24012G205hzm

1

$ 68.66

15:03:14 PM

NYSE

24012G205hzo

87

$ 68.66

15:03:14 PM

NYSE

24012G205hzq

100

$ 68.66

15:04:39 PM

NYSE

24012G205im1

100

$ 68.66

15:04:39 PM

NYSE

24012G205im3

100

$ 68.66

15:04:39 PM

NYSE

24012G205im5

100

$ 68.65

15:04:42 PM

NYSE

24012G205imf

90

$ 68.66

15:04:55 PM

NYSE

24012G205ipd

10

$ 68.66

15:05:31 PM

NYSE

24012G205iyw

100

$ 68.66

15:05:31 PM

NYSE

24012G205iyy

100

$ 68.66

15:05:44 PM

NYSE

24012G205j5l

100

$ 68.65

15:05:53 PM

NYSE

24012G205j7e

100

$ 68.67

15:07:18 PM

NYSE

24012G205jvw

100

$ 68.67

15:07:18 PM

NYSE

24012G205jvy

100

$ 68.67

15:08:25 PM

NYSE

24012G205kdj

100

$ 68.67

15:08:25 PM

NYSE

24012G205kdl

100

$ 68.67

15:08:25 PM

NYSE

24012G205kdn

100

$ 68.66

15:08:40 PM

NYSE

24012G205kjj

100

$ 68.62

15:10:33 PM

NYSE

24012G205lc9

100

$ 68.62

15:10:33 PM

NYSE

24012G205lcd

100

$ 68.62

15:10:33 PM

NYSE

24012G205lcf

100

$ 68.62

15:10:33 PM

NYSE

24012G205lct

100

$ 68.62

15:10:33 PM

NYSE

24012G205lcv

100

$ 68.63

15:11:47 PM

NYSE

24012G205lwh

100

$ 68.63

15:11:48 PM

NYSE

24012G205lwj

100

$ 68.63

15:11:48 PM

NYSE

24012G205lwl

20

$ 68.62

15:13:01 PM

NYSE

24012G205mg8

20

$ 68.62

15:13:01 PM

NYSE

24012G205mga

80

$ 68.62

15:13:01 PM

NYSE

24012G205mgc

100

$ 68.62

15:13:01 PM

NYSE

24012G205mge

22

$ 68.63

15:14:04 PM

NYSE

24012G205mww

58

$ 68.63

15:14:08 PM

NYSE

24012G205mxg

73

$ 68.63

15:14:08 PM

NYSE

24012G205mxi

27

$ 68.63

15:14:08 PM

NYSE

24012G205mxk

21

$ 68.63

15:14:08 PM

NYSE

24012G205mxm

100

$ 68.63

15:14:08 PM

NYSE

24012G205mxo

100

$ 68.63

15:14:08 PM

NYSE

24012G205mxq

79

$ 68.63

15:14:08 PM

NYSE

24012G205mxs

100

$ 68.62

15:15:08 PM

NYSE

24012G205nca

16

$ 68.62

15:15:08 PM

NYSE

24012G205ncc

84

$ 68.61

15:15:43 PM

NYSE

24012G205nn2

100

$ 68.61

15:15:43 PM

NYSE

24012G205nn8

100

$ 68.61

15:15:43 PM

NYSE

24012G205nna

100

$ 68.61

15:16:00 PM

NYSE

24012G205nsn

100

$ 68.61

15:17:17 PM

NYSE

24012G205od0

100

$ 68.61

15:17:17 PM

NYSE

24012G205od2

100

$ 68.61

15:17:17 PM

NYSE

24012G205od4

25

$ 68.61

15:18:17 PM

NYSE

24012G205ork

100

$ 68.61

15:18:17 PM

NYSE

24012G205orq

100

$ 68.61

15:18:17 PM

NYSE

24012G205ort

75

$ 68.61

15:18:17 PM

NYSE

24012G205orv

26

$ 68.63

15:19:27 PM

NYSE

24012G205pc6

19

$ 68.63

15:19:27 PM

NYSE

24012G205pc8

100

$ 68.63

15:19:27 PM

NYSE

24012G205pca

55

$ 68.63

15:19:27 PM

NYSE

24012G205pcc

100

$ 68.63

15:19:27 PM

NYSE

24012G205pce

8

$ 68.63

15:19:43 PM

NYSE

24012G205phi

10

$ 68.63

15:19:50 PM

NYSE

24012G205pi7

82

$ 68.63

15:19:50 PM

NYSE

24012G205pia

100

$ 68.62

15:20:21 PM

NYSE

24012G205pqe

100

$ 68.62

15:20:21 PM

NYSE

24012G205pqg

200

$ 68.62

15:21:25 PM

NYSE

24012G205q8p

29

$ 68.62

15:21:33 PM

NYSE

24012G205qc1

100

$ 68.62

15:21:37 PM

NYSE

24012G205qdo

71

$ 68.62

15:21:37 PM

NYSE

24012G205qdq

100

$ 68.62

15:21:37 PM

NYSE

24012G205qds

100

$ 68.60

15:22:09 PM

NYSE

24012G205qlx

100

$ 68.60

15:22:09 PM

NYSE

24012G205qlz

100

$ 68.60

15:22:23 PM

NYSE

24012G205qp3

100

$ 68.58

15:22:27 PM

NYSE

24012G205qtb

100

$ 68.57

15:22:55 PM

NYSE

24012G205r2x

27

$ 68.55

15:23:48 PM

NYSE

24012G205ruh

73

$ 68.55

15:23:48 PM

NYSE

24012G205ruj

100

$ 68.54

15:23:56 PM

NYSE

24012G205rw1

100

$ 68.55

15:24:56 PM

NYSE

24012G205sd2

100

$ 68.55

15:24:56 PM

NYSE

24012G205sd4

83

$ 68.55

15:25:06 PM

NYSE

24012G205sfd

17

$ 68.56

15:25:45 PM

NYSE

24012G205snd

83

$ 68.56

15:25:45 PM

NYSE

24012G205snf

100

$ 68.56

15:25:48 PM

NYSE

24012G205sob

17

$ 68.56

15:25:48 PM

NYSE

24012G205sod

41

$ 68.57

15:26:06 PM

NYSE

24012G205sr6

59

$ 68.57

15:26:06 PM

NYSE

24012G205sra

75

$ 68.58

15:26:25 PM

NYSE

24012G205svk

25

$ 68.58

15:26:39 PM

NYSE

24012G205syg

41

$ 68.58

15:26:39 PM

NYSE

24012G205syi

15

$ 68.58

15:26:39 PM

NYSE

24012G205syk

44

$ 68.58

15:26:39 PM

NYSE

24012G205sym

40

$ 68.58

15:27:02 PM

NYSE

24012G205t4f

60

$ 68.58

15:27:02 PM

NYSE

24012G205t4i

100

$ 68.59

15:28:03 PM

NYSE

24012G205tkz

100

$ 68.59

15:28:03 PM

NYSE

24012G205tl1

100

$ 68.59

15:28:03 PM

NYSE

24012G205tl3

100

$ 68.59

15:28:03 PM

NYSE

24012G205tl5

100

$ 68.59

15:28:03 PM

NYSE

24012G205tl7

9

$ 68.61

15:28:29 PM

NYSE

24012G205ttd

60

$ 68.63

15:28:59 PM

NYSE

24012G205u1e

100

$ 68.63

15:28:59 PM

NYSE

24012G205u1g

100

$ 68.63

15:28:59 PM

NYSE

24012G205u1i

100

$ 68.63

15:28:59 PM

NYSE

24012G205u1k

31

$ 68.63

15:28:59 PM

NYSE

24012G205u1m

100

$ 68.63

15:29:49 PM

NYSE

24012G205uk8

100

$ 68.63

15:29:49 PM

NYSE

24012G205uka

100

$ 68.63

15:29:49 PM

NYSE

24012G205ukc

100

$ 68.63

15:29:49 PM

NYSE

24012G205uke

100

$ 68.62

15:29:57 PM

NYSE

24012G205ul4

100

$ 68.62

15:30:08 PM

NYSE

24012G205upd

82

$ 68.61

15:30:09 PM

NYSE

24012G205uq8

18

$ 68.60

15:30:15 PM

NYSE

24012G205usw

100

$ 68.56

15:30:19 PM

NYSE

24012G205uty

95

$ 68.58

15:30:29 PM

NYSE

24012G205uve

5

$ 68.58

15:30:29 PM

NYSE

24012G205uvg

100

$ 68.60

15:30:50 PM

NYSE

24012G205v4g

100

$ 68.61

15:31:20 PM

NYSE

24012G205vd5

100

$ 68.61

15:31:51 PM

NYSE

24012G205viq

100

$ 68.61

15:31:55 PM

NYSE

24012G205vjk

100

$ 68.61

15:32:00 PM

NYSE

24012G205vkn

100

$ 68.59

15:32:05 PM

NYSE

24012G205vm5

100

$ 68.60

15:33:31 PM

NYSE

24012G205w47

100

$ 68.60

15:33:31 PM

NYSE

24012G205w49

100

$ 68.60

15:33:31 PM

NYSE

24012G205w4b

100

$ 68.60

15:33:31 PM

NYSE

24012G205w4d

100

$ 68.60

15:33:31 PM

NYSE

24012G205w4f

100

$ 68.60

15:33:31 PM

NYSE

24012G205w4h

100

$ 68.60

15:33:55 PM

NYSE

24012G205wd3

100

$ 68.60

15:33:55 PM

NYSE

24012G205wd5

100

$ 68.63

15:35:06 PM

NYSE

24012G205wui

100

$ 68.63

15:35:06 PM

NYSE

24012G205wuk

100

$ 68.63

15:35:06 PM

NYSE

24012G205wum

100

$ 68.63

15:35:06 PM

NYSE

24012G205wuo

100

$ 68.63

15:35:06 PM

NYSE

24012G205wuq

100

$ 68.63

15:35:21 PM

NYSE

24012G205wx8

100

$ 68.63

15:35:23 PM

NYSE

24012G205wxz

100

$ 68.62

15:35:38 PM

NYSE

24012G205x0o

100

$ 68.62

15:35:52 PM

NYSE

24012G205x5i

100

$ 68.65

15:37:29 PM

NYSE

24012G205y7h

100

$ 68.65

15:37:41 PM

NYSE

24012G205y9k

100

$ 68.65

15:37:41 PM

NYSE

24012G205y9m

100

$ 68.65

15:37:41 PM

NYSE

24012G205y9o

100

$ 68.65

15:37:41 PM

NYSE

24012G205y9q

100

$ 68.65

15:37:41 PM

NYSE

24012G205y9s

100

$ 68.65

15:37:41 PM

NYSE

24012G205y9u

100

$ 68.65

15:37:41 PM

NYSE

24012G205y9w

100

$ 68.64

15:38:00 PM

NYSE

24012G205yer

100

$ 68.66

15:38:16 PM

NYSE

24012G205yjt

100

$ 68.65

15:38:40 PM

NYSE

24012G205yqn

100

$ 68.65

15:38:40 PM

NYSE

24012G205yqp

100

$ 68.65

15:38:40 PM

NYSE

24012G205yqr

100

$ 68.64

15:39:31 PM

NYSE

24012G205z3r

100

$ 68.64

15:39:31 PM

NYSE

24012G205z3t

100

$ 68.64

15:39:31 PM

NYSE

24012G205z3v

60

$ 68.63

15:39:46 PM

NYSE

24012G205z91

40

$ 68.63

15:40:02 PM

NYSE

24012G205zij

60

$ 68.63

15:40:02 PM

NYSE

24012G205zil

40

$ 68.63

15:40:03 PM

NYSE

24012G205zj9

100

$ 68.63

15:40:04 PM

NYSE

24012G205zjf

100

$ 68.62

15:40:13 PM

NYSE

24012G205zph

60

$ 68.61

15:40:27 PM

NYSE

24012G20602m

1

$ 68.60

15:40:30 PM

NYSE

24012G20603g

35

$ 68.60

15:40:30 PM

NYSE

24012G20603k

4

$ 68.60

15:40:30 PM

NYSE

24012G20603u

67

$ 68.60

15:40:31 PM

NYSE

24012G20604f

33

$ 68.60

15:40:32 PM

NYSE

24012G20604t

100

$ 68.61

15:40:49 PM

NYSE

24012G20608q

100

$ 68.62

15:41:08 PM

NYSE

24012G2060fn

82

$ 68.64

15:44:51 PM

NYSE

24012G2063bl

5

$ 68.64

15:44:51 PM

NYSE

24012G2063bn

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
POSQKPBDCBKKDDD
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.