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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

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

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Transaction in Own Shares

15 Feb 2024 09:30

RNS Number : 2756D
CRH PLC
15 February 2024

15th February 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 14th February 2024, it acquired the following number of its ordinary shares (the "ordinary shares") in the United States from CRH's broker Citigroup Global Markets Inc. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

88,000

$74.1664

$74.87

$73.31

See attached schedule

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

Following settlement of the above transactions and subsequent share cancellation CRH will have 690,443,472 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,198,830 of its ordinary shares in treasury, which represents 5.631% 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 14 February 2024 by Citigroup Global Markets Inc. on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(3).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

Issuer name:

CRH plc

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

US Broker name:

Citigroup Global Markets Inc.

US Broker code (CRD#):

7059

Time Zone:

EST

Currency

USD

Date of Transactions:

14th February 2024

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

$74.1664

88,000

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

$ 73.31

09:30:02 AM

NYSE

24045G200d1y

62

$ 73.33

09:30:24 AM

NYSE

24045G200dhm

38

$ 73.33

09:30:24 AM

NYSE

24045G200dho

100

$ 73.34

09:30:28 AM

NYSE

24045G200dl8

39

$ 73.42

09:30:49 AM

NYSE

24045G200e1l

70

$ 73.45

09:31:07 AM

NYSE

24045G200eex

30

$ 73.45

09:31:07 AM

NYSE

24045G200eez

100

$ 73.465

09:31:11 AM

NYSE

24045G200egu

37

$ 73.50

09:31:16 AM

NYSE

24045G200ejg

63

$ 73.50

09:31:16 AM

NYSE

24045G200ejm

76

$ 73.55

09:31:39 AM

NYSE

24045G200f3r

100

$ 73.55

09:31:39 AM

NYSE

24045G200f3t

100

$ 73.57

09:31:50 AM

NYSE

24045G200fi5

29

$ 73.59

09:31:56 AM

NYSE

24045G200fmx

100

$ 73.66

09:32:01 AM

NYSE

24045G200fqb

100

$ 73.66

09:32:23 AM

NYSE

24045G200gi2

100

$ 73.66

09:32:23 AM

NYSE

24045G200gi4

100

$ 73.66

09:32:23 AM

NYSE

24045G200gi6

100

$ 73.72

09:32:49 AM

NYSE

24045G200gwb

100

$ 73.72

09:32:49 AM

NYSE

24045G200gwd

100

$ 73.76

09:33:15 AM

NYSE

24045G200h9p

100

$ 73.76

09:33:15 AM

NYSE

24045G200h9r

100

$ 73.72

09:33:39 AM

NYSE

24045G200hlv

100

$ 73.72

09:33:39 AM

NYSE

24045G200hlx

100

$ 73.70

09:33:43 AM

NYSE

24045G200hoh

100

$ 73.68

09:34:16 AM

NYSE

24045G200i6q

100

$ 73.68

09:34:16 AM

NYSE

24045G200i6s

100

$ 73.715

09:34:43 AM

NYSE

24045G200ims

100

$ 73.69

09:34:46 AM

NYSE

24045G200io2

100

$ 73.69

09:34:46 AM

NYSE

24045G200io4

100

$ 73.69

09:34:46 AM

NYSE

24045G200io6

100

$ 73.66

09:34:52 AM

NYSE

24045G200iq3

100

$ 73.65

09:35:14 AM

NYSE

24045G200j4i

97

$ 73.63

09:35:27 AM

NYSE

24045G200jdn

100

$ 73.63

09:35:35 AM

NYSE

24045G200jg1

3

$ 73.63

09:35:35 AM

NYSE

24045G200jg3

100

$ 73.70

09:36:01 AM

NYSE

24045G200jp9

100

$ 73.70

09:36:01 AM

NYSE

24045G200jpb

100

$ 73.69

09:36:12 AM

NYSE

24045G200jt0

100

$ 73.67

09:36:30 AM

NYSE

24045G200k70

100

$ 73.62

09:36:32 AM

NYSE

24045G200k7o

100

$ 73.58

09:36:51 AM

NYSE

24045G200kl9

76

$ 73.55

09:37:03 AM

NYSE

24045G200kqa

24

$ 73.55

09:37:03 AM

NYSE

24045G200kqc

100

$ 73.53

09:37:10 AM

NYSE

24045G200ksz

100

$ 73.56

09:37:16 AM

NYSE

24045G200kvh

100

$ 73.67

09:37:48 AM

NYSE

24045G200l7w

100

$ 73.67

09:37:48 AM

NYSE

24045G200l7y

100

$ 73.72

09:38:09 AM

NYSE

24045G200lgb

100

$ 73.72

09:38:09 AM

NYSE

24045G200lgd

100

$ 73.68

09:38:19 AM

NYSE

24045G200lkn

100

$ 73.63

09:38:35 AM

NYSE

24045G200lq8

100

$ 73.57

09:39:06 AM

NYSE

24045G200lyb

73

$ 73.57

09:39:06 AM

NYSE

24045G200lyd

100

$ 73.57

09:39:06 AM

NYSE

24045G200lyf

27

$ 73.57

09:39:06 AM

NYSE

24045G200lyh

100

$ 73.52

09:39:23 AM

NYSE

24045G200m22

58

$ 73.62

09:39:39 AM

NYSE

24045G200m7d

100

$ 73.62

09:39:46 AM

NYSE

24045G200m9j

42

$ 73.62

09:39:46 AM

NYSE

24045G200m9l

100

$ 73.56

09:39:48 AM

NYSE

24045G200ma8

88

$ 73.61

09:40:06 AM

NYSE

24045G200ml5

12

$ 73.61

09:40:07 AM

NYSE

24045G200ml7

100

$ 73.63

09:40:38 AM

NYSE

24045G200mt7

100

$ 73.63

09:40:38 AM

NYSE

24045G200mt9

52

$ 73.63

09:40:38 AM

NYSE

24045G200mtb

48

$ 73.63

09:40:39 AM

NYSE

24045G200mtd

100

$ 73.67

09:41:03 AM

NYSE

24045G200n25

100

$ 73.67

09:41:03 AM

NYSE

24045G200n27

100

$ 73.69

09:41:20 AM

NYSE

24045G200n90

77

$ 73.69

09:41:20 AM

NYSE

24045G200n92

23

$ 73.69

09:41:20 AM

NYSE

24045G200n94

100

$ 73.69

09:42:28 AM

NYSE

24045G200nw8

100

$ 73.69

09:42:28 AM

NYSE

24045G200nwa

61

$ 73.69

09:42:28 AM

NYSE

24045G200nwc

11

$ 73.70

09:42:35 AM

NYSE

24045G200o4t

88

$ 73.70

09:42:35 AM

NYSE

24045G200o4v

28

$ 73.70

09:42:35 AM

NYSE

24045G200o4x

12

$ 73.70

09:42:35 AM

NYSE

24045G200o4z

100

$ 73.70

09:42:35 AM

NYSE

24045G200o52

100

$ 73.70

09:42:35 AM

NYSE

24045G200o54

90

$ 73.67

09:42:50 AM

NYSE

24045G200ohr

100

$ 73.67

09:42:50 AM

NYSE

24045G200ohw

10

$ 73.65

09:42:56 AM

NYSE

24045G200ok9

67

$ 73.70

09:43:10 AM

NYSE

24045G200os6

33

$ 73.70

09:43:10 AM

NYSE

24045G200os8

60

$ 73.70

09:43:22 AM

NYSE

24045G200p0n

12

$ 73.70

09:43:22 AM

NYSE

24045G200p0p

28

$ 73.70

09:43:22 AM

NYSE

24045G200p0r

100

$ 73.68

09:44:25 AM

NYSE

24045G200pnn

5

$ 73.68

09:44:25 AM

NYSE

24045G200pnp

82

$ 73.71

09:44:40 AM

NYSE

24045G200pro

100

$ 73.72

09:44:46 AM

NYSE

24045G200pvp

100

$ 73.72

09:44:46 AM

NYSE

24045G200pvr

76

$ 73.72

09:44:46 AM

NYSE

24045G200pvt

13

$ 73.72

09:44:46 AM

NYSE

24045G200pvv

77

$ 73.72

09:44:46 AM

NYSE

24045G200pvx

24

$ 73.72

09:44:46 AM

NYSE

24045G200pvz

23

$ 73.72

09:44:46 AM

NYSE

24045G200pw1

100

$ 73.76

09:46:03 AM

NYSE

24045G200qo8

100

$ 73.76

09:46:03 AM

NYSE

24045G200qoa

64

$ 73.76

09:46:03 AM

NYSE

24045G200qoc

100

$ 73.76

09:46:03 AM

NYSE

24045G200qoe

14

$ 73.76

09:46:03 AM

NYSE

24045G200qog

36

$ 73.76

09:46:03 AM

NYSE

24045G200qoi

86

$ 73.76

09:46:03 AM

NYSE

24045G200qok

100

$ 73.68

09:46:12 AM

NYSE

24045G200qrl

99

$ 73.66

09:46:20 AM

NYSE

24045G200qv8

100

$ 73.58

09:47:03 AM

NYSE

24045G200ri8

1

$ 73.58

09:47:03 AM

NYSE

24045G200rie

100

$ 73.58

09:47:03 AM

NYSE

24045G200rig

77

$ 73.52

09:47:38 AM

NYSE

24045G200rvf

100

$ 73.52

09:47:38 AM

NYSE

24045G200rvh

23

$ 73.52

09:47:38 AM

NYSE

24045G200rvj

100

$ 73.48

09:48:19 AM

NYSE

24045G200s7u

100

$ 73.48

09:48:19 AM

NYSE

24045G200s7q

100

$ 73.48

09:48:19 AM

NYSE

24045G200s7s

100

$ 73.50

09:48:43 AM

NYSE

24045G200se4

100

$ 73.50

09:48:43 AM

NYSE

24045G200se6

35

$ 73.55

09:49:04 AM

NYSE

24045G200sn9

65

$ 73.55

09:49:04 AM

NYSE

24045G200snb

76

$ 73.47

09:49:41 AM

NYSE

24045G200swx

100

$ 73.47

09:49:41 AM

NYSE

24045G200sx1

24

$ 73.47

09:49:41 AM

NYSE

24045G200sx3

100

$ 73.49

09:50:09 AM

NYSE

24045G200t5i

100

$ 73.49

09:50:09 AM

NYSE

24045G200t5k

100

$ 73.47

09:50:26 AM

NYSE

24045G200tdm

100

$ 73.45

09:50:47 AM

NYSE

24045G200tnl

100

$ 73.40

09:51:04 AM

NYSE

24045G200tty

100

$ 73.40

09:51:04 AM

NYSE

24045G200tu0

100

$ 73.36

09:51:21 AM

NYSE

24045G200tzh

56

$ 73.43

09:52:31 AM

NYSE

24045G200ukj

100

$ 73.43

09:52:31 AM

NYSE

24045G200ukl

100

$ 73.43

09:52:31 AM

NYSE

24045G200ukn

100

$ 73.43

09:52:31 AM

NYSE

24045G200ukp

44

$ 73.43

09:52:31 AM

NYSE

24045G200ukr

100

$ 73.43

09:52:31 AM

NYSE

24045G200ukt

100

$ 73.43

09:52:43 AM

NYSE

24045G200uq3

100

$ 73.45

09:53:56 AM

NYSE

24045G200vbq

100

$ 73.45

09:53:56 AM

NYSE

24045G200vbs

100

$ 73.45

09:53:56 AM

NYSE

24045G200vbu

100

$ 73.45

09:53:56 AM

NYSE

24045G200vbw

100

$ 73.43

09:54:16 AM

NYSE

24045G200vim

100

$ 73.43

09:54:16 AM

NYSE

24045G200vio

100

$ 73.48

09:56:27 AM

NYSE

24045G200wg6

100

$ 73.48

09:56:27 AM

NYSE

24045G200wg8

100

$ 73.48

09:56:27 AM

NYSE

24045G200wga

100

$ 73.48

09:56:27 AM

NYSE

24045G200wgc

100

$ 73.48

09:56:27 AM

NYSE

24045G200wgg

100

$ 73.48

09:56:27 AM

NYSE

24045G200wgk

100

$ 73.48

09:56:27 AM

NYSE

24045G200wgm

100

$ 73.48

09:56:27 AM

NYSE

24045G200wgo

100

$ 73.48

09:56:27 AM

NYSE

24045G200wgq

100

$ 73.48

09:56:27 AM

NYSE

24045G200wgs

100

$ 73.47

09:56:42 AM

NYSE

24045G200wki

100

$ 73.47

09:57:29 AM

NYSE

24045G200wxu

100

$ 73.47

09:57:29 AM

NYSE

24045G200wxw

100

$ 73.47

09:57:29 AM

NYSE

24045G200wxy

100

$ 73.46

09:57:56 AM

NYSE

24045G200x39

31

$ 73.43

09:58:27 AM

NYSE

24045G200xfg

100

$ 73.42

09:58:54 AM

NYSE

24045G200xnt

100

$ 73.42

09:58:54 AM

NYSE

24045G200xnv

69

$ 73.42

09:58:54 AM

NYSE

24045G200xnx

100

$ 73.41

09:59:07 AM

NYSE

24045G200xum

15

$ 73.41

09:59:18 AM

NYSE

24045G200xwj

14

$ 73.46

09:59:34 AM

NYSE

24045G200y2w

10

$ 73.50

10:00:03 AM

NYSE

24045G200yf2

71

$ 73.50

10:00:03 AM

NYSE

24045G200yf4

34

$ 73.50

10:00:03 AM

NYSE

24045G200yf6

40

$ 73.50

10:00:03 AM

NYSE

24045G200yf8

9

$ 73.52

10:00:36 AM

NYSE

24045G200yop

16

$ 73.52

10:00:36 AM

NYSE

24045G200yor

100

$ 73.52

10:00:36 AM

NYSE

24045G200yot

91

$ 73.52

10:00:36 AM

NYSE

24045G200yov

100

$ 73.52

10:00:36 AM

NYSE

24045G200yox

100

$ 73.52

10:01:00 AM

NYSE

24045G200yvc

100

$ 73.55

10:01:58 AM

NYSE

24045G200zt1

100

$ 73.55

10:01:58 AM

NYSE

24045G200zt3

80

$ 73.55

10:01:58 AM

NYSE

24045G200zt5

100

$ 73.55

10:01:58 AM

NYSE

24045G200zt7

20

$ 73.55

10:01:58 AM

NYSE

24045G200zt9

83

$ 73.55

10:02:49 AM

NYSE

24045G2010pi

100

$ 73.55

10:02:49 AM

NYSE

24045G2010pk

100

$ 73.54

10:03:28 AM

NYSE

24045G2011pz

17

$ 73.54

10:03:28 AM

NYSE

24045G2011q1

100

$ 73.54

10:03:28 AM

NYSE

24045G2011q3

100

$ 73.54

10:03:28 AM

NYSE

24045G2011q5

100

$ 73.50

10:03:35 AM

NYSE

24045G2011vt

100

$ 73.53

10:04:21 AM

NYSE

24045G2012gs

100

$ 73.52

10:04:49 AM

NYSE

24045G2012qg

100

$ 73.52

10:04:49 AM

NYSE

24045G2012qj

14

$ 73.53

10:05:45 AM

NYSE

24045G2013eb

2

$ 73.53

10:05:45 AM

NYSE

24045G2013ed

84

$ 73.52

10:06:01 AM

NYSE

24045G2013jw

100

$ 73.52

10:06:01 AM

NYSE

24045G2013jy

46

$ 73.52

10:06:01 AM

NYSE

24045G2013k0

100

$ 73.52

10:06:01 AM

NYSE

24045G2013k2

54

$ 73.52

10:06:01 AM

NYSE

24045G2013k4

23

$ 73.51

10:07:18 AM

NYSE

24045G2014dq

100

$ 73.51

10:07:18 AM

NYSE

24045G2014ds

57

$ 73.51

10:07:18 AM

NYSE

24045G2014du

77

$ 73.51

10:07:18 AM

NYSE

24045G2014dw

43

$ 73.51

10:07:18 AM

NYSE

24045G2014dy

79

$ 73.51

10:07:18 AM

NYSE

24045G2014e0

21

$ 73.51

10:07:18 AM

NYSE

24045G2014e2

5

$ 73.55

10:08:13 AM

NYSE

24045G201503

20

$ 73.58

10:08:37 AM

NYSE

24045G2015b6

54

$ 73.59

10:09:23 AM

NYSE

24045G2015sw

75

$ 73.59

10:09:23 AM

NYSE

24045G2015sy

100

$ 73.59

10:09:23 AM

NYSE

24045G2015t0

42

$ 73.59

10:09:23 AM

NYSE

24045G2015t2

4

$ 73.59

10:09:23 AM

NYSE

24045G2015t4

100

$ 73.59

10:09:23 AM

NYSE

24045G2015t6

100

$ 73.59

10:09:23 AM

NYSE

24045G2015t8

100

$ 73.59

10:09:23 AM

NYSE

24045G2015ta

100

$ 73.58

10:09:38 AM

NYSE

24045G2015yc

67

$ 73.63

10:10:18 AM

NYSE

24045G2016h9

33

$ 73.63

10:10:18 AM

NYSE

24045G2016hb

100

$ 73.63

10:10:18 AM

NYSE

24045G2016hd

21

$ 73.63

10:11:22 AM

NYSE

24045G201762

8

$ 73.63

10:11:22 AM

NYSE

24045G201764

100

$ 73.63

10:11:22 AM

NYSE

24045G201766

71

$ 73.63

10:11:22 AM

NYSE

24045G201768

100

$ 73.62

10:11:27 AM

NYSE

24045G20177w

100

$ 73.61

10:11:39 AM

NYSE

24045G2017dk

100

$ 73.69

10:12:19 AM

NYSE

24045G2017tk

100

$ 73.67

10:12:35 AM

NYSE

24045G201886

100

$ 73.66

10:13:28 AM

NYSE

24045G2018ye

100

$ 73.66

10:13:28 AM

NYSE

24045G2018yg

100

$ 73.65

10:14:04 AM

NYSE

24045G20197g

21

$ 73.67

10:15:15 AM

NYSE

24045G201a3p

21

$ 73.72

10:17:01 AM

NYSE

24045G201bff

79

$ 73.72

10:17:01 AM

NYSE

24045G201bfh

100

$ 73.72

10:17:01 AM

NYSE

24045G201bfj

2

$ 73.75

10:18:11 AM

NYSE

24045G201chx

50

$ 73.75

10:18:11 AM

NYSE

24045G201chz

4

$ 73.78

10:19:13 AM

NYSE

24045G201dae

33

$ 73.78

10:19:13 AM

NYSE

24045G201dag

23

$ 73.78

10:19:13 AM

NYSE

24045G201dai

67

$ 73.78

10:19:13 AM

NYSE

24045G201dak

48

$ 73.78

10:19:13 AM

NYSE

24045G201dam

100

$ 73.78

10:19:13 AM

NYSE

24045G201dao

100

$ 73.78

10:19:13 AM

NYSE

24045G201daq

100

$ 73.78

10:19:13 AM

NYSE

24045G201das

52

$ 73.78

10:19:13 AM

NYSE

24045G201dau

100

$ 73.78

10:19:13 AM

NYSE

24045G201daw

98

$ 73.78

10:19:13 AM

NYSE

24045G201day

100

$ 73.78

10:19:13 AM

NYSE

24045G201db0

2

$ 73.78

10:19:13 AM

NYSE

24045G201db2

5

$ 73.78

10:19:13 AM

NYSE

24045G201db4

95

$ 73.78

10:19:13 AM

NYSE

24045G201db7

41

$ 73.78

10:19:13 AM

NYSE

24045G201db9

59

$ 73.78

10:19:13 AM

NYSE

24045G201dbd

100

$ 73.765

10:19:13 AM

NYSE

24045G201dbh

13

$ 73.77

10:19:40 AM

NYSE

24045G201dpa

10

$ 73.80

10:20:15 AM

NYSE

24045G201e2u

100

$ 73.80

10:20:15 AM

NYSE

24045G201e2w

77

$ 73.80

10:20:15 AM

NYSE

24045G201e2y

100

$ 73.87

10:21:42 AM

NYSE

24045G201f11

100

$ 73.87

10:21:42 AM

NYSE

24045G201f13

100

$ 73.87

10:21:42 AM

NYSE

24045G201f15

27

$ 73.86

10:22:38 AM

NYSE

24045G201flw

100

$ 73.86

10:22:38 AM

NYSE

24045G201fly

2

$ 73.87

10:22:38 AM

NYSE

24045G201fm1

19

$ 73.87

10:22:38 AM

NYSE

24045G201fm3

50

$ 73.86

10:22:40 AM

NYSE

24045G201fnp

100

$ 73.86

10:22:40 AM

NYSE

24045G201fnr

2

$ 73.86

10:22:40 AM

NYSE

24045G201fnt

100

$ 73.85

10:22:49 AM

NYSE

24045G201fqy

100

$ 73.86

10:23:42 AM

NYSE

24045G201geb

100

$ 73.87

10:23:49 AM

NYSE

24045G201ggt

7

$ 73.86

10:23:59 AM

NYSE

24045G201gk5

93

$ 73.87

10:24:23 AM

NYSE

24045G201gs7

7

$ 73.87

10:24:23 AM

NYSE

24045G201gs9

93

$ 73.87

10:24:23 AM

NYSE

24045G201gsb

100

$ 73.85

10:24:28 AM

NYSE

24045G201gtx

100

$ 73.85

10:24:46 AM

NYSE

24045G201h0x

5

$ 73.85

10:24:57 AM

NYSE

24045G201h57

5

$ 73.89

10:25:24 AM

NYSE

24045G201hfq

95

$ 73.89

10:25:24 AM

NYSE

24045G201hfs

6

$ 73.90

10:26:01 AM

NYSE

24045G201ht6

89

$ 73.90

10:26:07 AM

NYSE

24045G201hv9

100

$ 73.90

10:26:07 AM

NYSE

24045G201hvb

100

$ 73.92

10:27:11 AM

NYSE

24045G201iit

42

$ 73.91

10:27:30 AM

NYSE

24045G201iwh

58

$ 73.90

10:27:35 AM

NYSE

24045G201ixy

100

$ 73.92

10:27:44 AM

NYSE

24045G201j22

100

$ 74.00

10:28:19 AM

NYSE

24045G201jjr

100

$ 73.98

10:28:31 AM

NYSE

24045G201jqn

100

$ 73.96

10:28:46 AM

NYSE

24045G201jxr

100

$ 73.96

10:28:55 AM

NYSE

24045G201k05

19

$ 73.97

10:29:17 AM

NYSE

24045G201k9z

81

$ 73.95

10:29:28 AM

NYSE

24045G201kgb

100

$ 73.94

10:29:32 AM

NYSE

24045G201khz

92

$ 73.90

10:29:48 AM

NYSE

24045G201kqx

8

$ 73.90

10:29:48 AM

NYSE

24045G201kqz

99

$ 73.90

10:30:03 AM

NYSE

24045G201kxf

1

$ 73.90

10:30:03 AM

NYSE

24045G201kxh

100

$ 73.97

10:30:12 AM

NYSE

24045G201l1x

72

$ 74.03

10:30:43 AM

NYSE

24045G201le3

28

$ 74.03

10:30:43 AM

NYSE

24045G201le5

100

$ 74.08

10:31:38 AM

NYSE

24045G201lwq

13

$ 74.03

10:31:50 AM

NYSE

24045G201m0r

87

$ 74.03

10:31:50 AM

NYSE

24045G201m0t

56

$ 74.03

10:31:58 AM

NYSE

24045G201m32

44

$ 74.03

10:32:01 AM

NYSE

24045G201m3x

100

$ 74.05

10:32:29 AM

NYSE

24045G201mhx

100

$ 74.02

10:32:38 AM

NYSE

24045G201mni

100

$ 74.04

10:32:42 AM

NYSE

24045G201mr2

4

$ 74.01

10:32:56 AM

NYSE

24045G201n20

27

$ 74.01

10:32:56 AM

NYSE

24045G201n23

69

$ 74.01

10:32:56 AM

NYSE

24045G201n25

12

$ 74.00

10:32:57 AM

NYSE

24045G201n2m

88

$ 74.00

10:32:57 AM

NYSE

24045G201n2o

100

$ 74.03

10:33:14 AM

NYSE

24045G201nal

100

$ 74.10

10:33:27 AM

NYSE

24045G201ngk

100

$ 74.12

10:33:43 AM

NYSE

24045G201nl5

59

$ 74.08

10:34:09 AM

NYSE

24045G201nwi

41

$ 74.08

10:34:09 AM

NYSE

24045G201nwk

100

$ 74.01

10:34:18 AM

NYSE

24045G201o0r

80

$ 74.02

10:34:39 AM

NYSE

24045G201obx

20

$ 74.05

10:34:47 AM

NYSE

24045G201oe7

80

$ 74.05

10:34:47 AM

NYSE

24045G201oe9

20

$ 74.05

10:34:49 AM

NYSE

24045G201ofd

100

$ 74.11

10:35:01 AM

NYSE

24045G201okt

58

$ 74.11

10:35:25 AM

NYSE

24045G201otz

42

$ 74.09

10:35:25 AM

NYSE

24045G201ou5

100

$ 74.10

10:35:54 AM

NYSE

24045G201p6v

100

$ 74.05

10:36:31 AM

NYSE

24045G201pp9

100

$ 74.07

10:36:38 AM

NYSE

24045G201pu5

100

$ 74.11

10:37:02 AM

NYSE

24045G201q32

82

$ 74.06

10:37:27 AM

NYSE

24045G201qes

18

$ 74.06

10:37:27 AM

NYSE

24045G201qeu

100

$ 74.09

10:37:59 AM

NYSE

24045G201qp1

100

$ 74.10

10:38:15 AM

NYSE

24045G201qtj

100

$ 74.07

10:38:44 AM

NYSE

24045G201r2r

100

$ 74.05

10:39:07 AM

NYSE

24045G201rju

100

$ 74.03

10:39:32 AM

NYSE

24045G201rtn

65

$ 73.98

10:39:49 AM

NYSE

24045G201ry5

35

$ 73.98

10:39:52 AM

NYSE

24045G201s0s

100

$ 73.96

10:40:08 AM

NYSE

24045G201s7n

100

$ 73.98

10:41:08 AM

NYSE

24045G201sue

100

$ 73.93

10:41:53 AM

NYSE

24045G201taj

100

$ 73.90

10:42:01 AM

NYSE

24045G201tch

100

$ 73.86

10:42:18 AM

NYSE

24045G201ti8

37

$ 73.85

10:42:49 AM

NYSE

24045G201tsh

63

$ 73.85

10:42:49 AM

NYSE

24045G201tsf

13

$ 73.82

10:43:13 AM

NYSE

24045G201tza

19

$ 73.83

10:43:13 AM

NYSE

24045G201tzc

45

$ 73.83

10:43:13 AM

NYSE

24045G201tzh

100

$ 73.89

10:44:00 AM

NYSE

24045G201ugc

23

$ 73.89

10:44:00 AM

NYSE

24045G201uge

100

$ 73.92

10:44:42 AM

NYSE

24045G201uvp

1

$ 73.90

10:44:52 AM

NYSE

24045G201uyy

56

$ 73.90

10:44:59 AM

NYSE

24045G201v0w

99

$ 73.90

10:44:59 AM

NYSE

24045G201v0y

36

$ 73.90

10:44:59 AM

NYSE

24045G201v10

8

$ 73.90

10:44:59 AM

NYSE

24045G201v12

5

$ 73.88

10:45:08 AM

NYSE

24045G201v4i

95

$ 73.95

10:45:49 AM

NYSE

24045G201vi9

100

$ 73.95

10:45:49 AM

NYSE

24045G201vib

100

$ 73.96

10:46:16 AM

NYSE

24045G201vus

100

$ 73.97

10:46:50 AM

NYSE

24045G201w60

14

$ 73.93

10:47:02 AM

NYSE

24045G201w8l

20

$ 73.92

10:47:03 AM

NYSE

24045G201w8s

28

$ 73.92

10:47:03 AM

NYSE

24045G201w8w

4

$ 73.92

10:47:03 AM

NYSE

24045G201w8y

28

$ 73.92

10:47:03 AM

NYSE

24045G201w90

6

$ 73.92

10:47:03 AM

NYSE

24045G201w92

34

$ 73.98

10:48:52 AM

NYSE

24045G201xh6

66

$ 73.99

10:48:52 AM

NYSE

24045G201xh8

100

$ 74.03

10:49:34 AM

NYSE

24045G201y1v

100

$ 74.03

10:49:34 AM

NYSE

24045G201y1x

52

$ 74.03

10:50:03 AM

NYSE

24045G201yak

48

$ 74.02

10:50:32 AM

NYSE

24045G201ygt

100

$ 74.02

10:50:32 AM

NYSE

24045G201ygv

100

$ 74.02

10:50:32 AM

NYSE

24045G201ygx

100

$ 73.98

10:50:55 AM

NYSE

24045G201yoh

100

$ 73.97

10:51:34 AM

NYSE

24045G201zci

100

$ 73.97

10:51:34 AM

NYSE

24045G201zck

20

$ 74.03

10:52:52 AM

NYSE

24045G201zzu

20

$ 74.03

10:52:52 AM

NYSE

24045G201zzw

80

$ 74.03

10:52:52 AM

NYSE

24045G201zzy

20

$ 74.03

10:52:54 AM

NYSE

24045G20200f

20

$ 74.03

10:52:54 AM

NYSE

24045G20200h

40

$ 74.03

10:52:54 AM

NYSE

24045G20200j

40

$ 74.03

10:52:54 AM

NYSE

24045G20200l

95

$ 74.04

10:52:58 AM

NYSE

24045G20201d

60

$ 74.04

10:52:58 AM

NYSE

24045G20201h

5

$ 74.04

10:52:58 AM

NYSE

24045G20201j

70

$ 74.03

10:53:16 AM

NYSE

24045G20206z

30

$ 74.03

10:53:16 AM

NYSE

24045G202071

75

$ 74.04

10:53:56 AM

NYSE

24045G2020hv

100

$ 74.03

10:54:19 AM

NYSE

24045G2020uc

25

$ 74.03

10:54:19 AM

NYSE

24045G2020ue

100

$ 74.08

10:54:51 AM

NYSE

24045G20214s

98

$ 74.08

10:54:51 AM

NYSE

24045G20214u

2

$ 74.08

10:54:51 AM

NYSE

24045G20214w

81

$ 74.07

10:55:03 AM

NYSE

24045G202186

19

$ 74.07

10:55:09 AM

NYSE

24045G2021cm

39

$ 74.07

10:55:09 AM

NYSE

24045G2021co

39

$ 74.09

10:55:45 AM

NYSE

24045G2021ra

61

$ 74.09

10:55:45 AM

NYSE

24045G2021rc

61

$ 74.09

10:55:45 AM

NYSE

24045G2021re

54

$ 74.10

10:55:50 AM

NYSE

24045G2021t4

23

$ 74.10

10:55:50 AM

NYSE

24045G2021t6

23

$ 74.10

10:55:51 AM

NYSE

24045G2021t8

100

$ 74.08

10:56:26 AM

NYSE

24045G2022ey

100

$ 74.06

10:56:49 AM

NYSE

24045G2022ng

100

$ 74.04

10:57:08 AM

NYSE

24045G2022y3

100

$ 74.07

10:57:41 AM

NYSE

24045G2023bu

100

$ 74.07

10:58:04 AM

NYSE

24045G2023im

100

$ 74.04

10:58:46 AM

NYSE

24045G2023v8

100

$ 74.03

10:59:32 AM

NYSE

24045G2024ag

100

$ 74.03

10:59:32 AM

NYSE

24045G2024ai

100

$ 74.00

10:59:38 AM

NYSE

24045G2024ku

100

$ 73.99

11:00:00 AM

NYSE

24045G20250w

100

$ 73.96

11:00:11 AM

NYSE

24045G2025ao

100

$ 73.94

11:00:32 AM

NYSE

24045G2025nt

76

$ 73.92

11:01:01 AM

NYSE

24045G2025yz

24

$ 73.91

11:01:08 AM

NYSE

24045G20261l

100

$ 73.90

11:01:20 AM

NYSE

24045G202658

100

$ 73.88

11:02:23 AM

NYSE

24045G2026ud

6

$ 73.89

11:02:48 AM

NYSE

24045G20274k

100

$ 73.89

11:02:49 AM

NYSE

24045G20274m

6

$ 73.89

11:02:49 AM

NYSE

24045G20274o

94

$ 73.89

11:02:49 AM

NYSE

24045G20274q

38

$ 73.89

11:02:56 AM

NYSE

24045G202781

100

$ 73.89

11:02:56 AM

NYSE

24045G202783

56

$ 73.89

11:02:56 AM

NYSE

24045G202785

98

$ 73.88

11:03:53 AM

NYSE

24045G2027r5

100

$ 73.88

11:03:53 AM

NYSE

24045G2027r7

32

$ 73.88

11:03:53 AM

NYSE

24045G2027r9

2

$ 73.88

11:03:53 AM

NYSE

24045G2027rb

4

$ 73.86

11:04:06 AM

NYSE

24045G2027yi

40

$ 73.86

11:04:06 AM

NYSE

24045G2027yk

24

$ 73.83

11:04:28 AM

NYSE

24045G20289h

100

$ 73.83

11:04:28 AM

NYSE

24045G20289j

100

$ 73.83

11:04:28 AM

NYSE

24045G20289l

97

$ 73.82

11:06:01 AM

NYSE

24045G2028zz

3

$ 73.82

11:06:01 AM

NYSE

24045G202901

100

$ 73.82

11:06:01 AM

NYSE

24045G202903

100

$ 73.82

11:06:01 AM

NYSE

24045G202905

100

$ 73.82

11:06:01 AM

NYSE

24045G202907

100

$ 73.82

11:06:01 AM

NYSE

24045G202909

15

$ 73.85

11:06:48 AM

NYSE

24045G2029by

49

$ 73.90

11:07:09 AM

NYSE

24045G2029io

36

$ 73.92

11:07:20 AM

NYSE

24045G2029mj

100

$ 73.92

11:07:20 AM

NYSE

24045G2029ml

100

$ 73.92

11:07:20 AM

NYSE

24045G2029mn

100

$ 73.92

11:07:20 AM

NYSE

24045G2029mp

100

$ 73.89

11:08:02 AM

NYSE

24045G2029xh

100

$ 73.89

11:08:02 AM

NYSE

24045G2029xj

99

$ 73.86

11:08:25 AM

NYSE

24045G202a60

1

$ 73.86

11:08:25 AM

NYSE

24045G202a62

51

$ 73.87

11:10:11 AM

NYSE

24045G202avj

33

$ 73.91

11:10:59 AM

NYSE

24045G202b8z

100

$ 73.91

11:10:59 AM

NYSE

24045G202b91

100

$ 73.91

11:10:59 AM

NYSE

24045G202b93

100

$ 73.91

11:10:59 AM

NYSE

24045G202b95

49

$ 73.91

11:10:59 AM

NYSE

24045G202b97

100

$ 73.91

11:10:59 AM

NYSE

24045G202b99

100

$ 73.91

11:10:59 AM

NYSE

24045G202b9b

100

$ 73.91

11:10:59 AM

NYSE

24045G202b9d

67

$ 73.91

11:10:59 AM

NYSE

24045G202b9f

100

$ 73.96

11:11:21 AM

NYSE

24045G202bfh

73

$ 73.96

11:12:24 AM

NYSE

24045G202c2l

100

$ 73.96

11:12:26 AM

NYSE

24045G202c33

27

$ 73.96

11:12:26 AM

NYSE

24045G202c35

100

$ 73.96

11:12:26 AM

NYSE

24045G202c37

100

$ 73.96

11:12:56 AM

NYSE

24045G202cbx

100

$ 73.92

11:13:34 AM

NYSE

24045G202ck1

100

$ 73.92

11:13:34 AM

NYSE

24045G202ck3

100

$ 73.96

11:14:24 AM

NYSE

24045G202cy3

100

$ 73.96

11:14:24 AM

NYSE

24045G202cy6

100

$ 73.96

11:14:24 AM

NYSE

24045G202cyb

81

$ 73.92

11:14:42 AM

NYSE

24045G202d35

19

$ 73.92

11:14:42 AM

NYSE

24045G202d38

100

$ 73.90

11:14:47 AM

NYSE

24045G202d92

100

$ 73.90

11:15:27 AM

NYSE

24045G202dk0

13

$ 73.94

11:15:38 AM

NYSE

24045G202dn9

87

$ 73.96

11:15:49 AM

NYSE

24045G202dqx

100

$ 73.94

11:16:07 AM

NYSE

24045G202dwf

100

$ 73.93

11:16:30 AM

NYSE

24045G202e0y

100

$ 73.91

11:16:51 AM

NYSE

24045G202e50

100

$ 73.93

11:17:07 AM

NYSE

24045G202e9p

100

$ 73.91

11:17:16 AM

NYSE

24045G202eip

94

$ 73.90

11:17:23 AM

NYSE

24045G202eks

6

$ 73.90

11:17:23 AM

NYSE

24045G202eku

100

$ 73.89

11:17:39 AM

NYSE

24045G202eul

100

$ 73.90

11:18:21 AM

NYSE

24045G202fcu

50

$ 73.88

11:19:23 AM

NYSE

24045G202fu5

50

$ 73.88

11:19:23 AM

NYSE

24045G202fu1

50

$ 73.88

11:19:23 AM

NYSE

24045G202fu3

50

$ 73.88

11:19:23 AM

NYSE

24045G202fu7

63

$ 73.88

11:19:34 AM

NYSE

24045G202fxh

10

$ 73.88

11:19:34 AM

NYSE

24045G202fxj

27

$ 73.88

11:19:34 AM

NYSE

24045G202fxl

100

$ 73.91

11:20:22 AM

NYSE

24045G202gbv

100

$ 73.91

11:20:22 AM

NYSE

24045G202gbx

100

$ 73.91

11:20:22 AM

NYSE

24045G202gbz

100

$ 73.90

11:21:35 AM

NYSE

24045G202h7c

100

$ 73.90

11:21:35 AM

NYSE

24045G202h7e

100

$ 73.90

11:21:35 AM

NYSE

24045G202h7g

57

$ 73.89

11:21:40 AM

NYSE

24045G202hbd

10

$ 73.92

11:21:52 AM

NYSE

24045G202hed

33

$ 73.94

11:22:05 AM

NYSE

24045G202hk1

37

$ 73.94

11:22:05 AM

NYSE

24045G202hk3

30

$ 73.94

11:22:05 AM

NYSE

24045G202hk5

10

$ 73.94

11:22:05 AM

NYSE

24045G202hk7

23

$ 73.94

11:22:05 AM

NYSE

24045G202hk9

36

$ 73.95

11:22:20 AM

NYSE

24045G202hp0

64

$ 73.94

11:22:32 AM

NYSE

24045G202hsq

100

$ 73.94

11:22:32 AM

NYSE

24045G202hss

100

$ 73.98

11:24:30 AM

NYSE

24045G202j0o

91

$ 73.98

11:24:30 AM

NYSE

24045G202j0q

100

$ 73.98

11:24:30 AM

NYSE

24045G202j0s

73

$ 73.98

11:24:30 AM

NYSE

24045G202j0u

9

$ 73.98

11:24:30 AM

NYSE

24045G202j0w

100

$ 73.98

11:24:30 AM

NYSE

24045G202j0y

100

$ 73.98

11:24:30 AM

NYSE

24045G202j10

27

$ 73.98

11:24:30 AM

NYSE

24045G202j12

87

$ 73.96

11:25:15 AM

NYSE

24045G202jeu

8

$ 73.94

11:25:16 AM

NYSE

24045G202jf1

5

$ 73.94

11:25:16 AM

NYSE

24045G202jf3

100

$ 73.94

11:25:16 AM

NYSE

24045G202jf5

10

$ 73.95

11:25:29 AM

NYSE

24045G202jim

90

$ 73.95

11:25:30 AM

NYSE

24045G202jis

100

$ 73.95

11:25:45 AM

NYSE

24045G202jmh

100

$ 73.93

11:25:50 AM

NYSE

24045G202jn8

22

$ 73.91

11:25:58 AM

NYSE

24045G202jpj

78

$ 73.91

11:25:58 AM

NYSE

24045G202jpl

36

$ 73.93

11:26:26 AM

NYSE

24045G202jvm

10

$ 73.93

11:26:26 AM

NYSE

24045G202jvo

54

$ 73.93

11:26:54 AM

NYSE

24045G202k1u

100

$ 73.93

11:26:54 AM

NYSE

24045G202k20

33

$ 73.94

11:27:31 AM

NYSE

24045G202kdi

67

$ 73.93

11:27:52 AM

NYSE

24045G202khj

33

$ 73.93

11:27:52 AM

NYSE

24045G202khl

30

$ 73.91

11:28:02 AM

NYSE

24045G202kjx

8

$ 73.94

11:29:00 AM

NYSE

24045G202kxu

37

$ 73.94

11:29:00 AM

NYSE

24045G202kxw

69

$ 73.92

11:29:58 AM

NYSE

24045G202ldk

81

$ 73.94

11:29:58 AM

NYSE

24045G202lde

11

$ 73.92

11:29:58 AM

NYSE

24045G202ldi

31

$ 73.96

11:30:01 AM

NYSE

24045G202ley

100

$ 73.96

11:30:01 AM

NYSE

24045G202lf0

100

$ 73.96

11:30:01 AM

NYSE

24045G202lf2

100

$ 73.96

11:30:01 AM

NYSE

24045G202lf4

100

$ 73.95

11:30:19 AM

NYSE

24045G202lkw

100

$ 73.96

11:30:19 AM

NYSE

24045G202llh

100

$ 73.95

11:30:33 AM

NYSE

24045G202lpg

100

$ 73.92

11:30:44 AM

NYSE

24045G202lsc

3

$ 73.95

11:32:20 AM

NYSE

24045G202mk4

100

$ 73.94

11:32:37 AM

NYSE

24045G202mq0

100

$ 73.94

11:32:37 AM

NYSE

24045G202mpw

97

$ 73.94

11:32:37 AM

NYSE

24045G202mpy

100

$ 73.93

11:32:41 AM

NYSE

24045G202mqz

100

$ 73.93

11:32:46 AM

NYSE

24045G202mrm

100

$ 73.93

11:33:28 AM

NYSE

24045G202n47

100

$ 73.96

11:33:34 AM

NYSE

24045G202n6g

4

$ 73.96

11:34:07 AM

NYSE

24045G202nlj

10

$ 73.96

11:34:07 AM

NYSE

24045G202nll

86

$ 73.98

11:34:19 AM

NYSE

24045G202nsg

100

$ 73.98

11:34:19 AM

NYSE

24045G202nsi

100

$ 73.94

11:34:35 AM

NYSE

24045G202nvo

100

$ 73.93

11:34:50 AM

NYSE

24045G202nze

98

$ 73.92

11:34:54 AM

NYSE

24045G202o01

2

$ 73.92

11:34:54 AM

NYSE

24045G202o03

100

$ 73.87

11:35:03 AM

NYSE

24045G202o45

100

$ 74.00

11:36:17 AM

NYSE

24045G202oke

100

$ 73.98

11:36:19 AM

NYSE

24045G202omf

100

$ 73.94

11:37:23 AM

NYSE

24045G202paq

100

$ 73.91

11:37:32 AM

NYSE

24045G202pcw

100

$ 73.94

11:38:29 AM

NYSE

24045G202pv7

79

$ 73.94

11:38:29 AM

NYSE

24045G202pv9

21

$ 73.94

11:38:29 AM

NYSE

24045G202pvb

22

$ 73.93

11:38:58 AM

NYSE

24045G202q48

78

$ 73.93

11:38:58 AM

NYSE

24045G202q4a

100

$ 73.96

11:40:39 AM

NYSE

24045G202qy6

100

$ 73.96

11:40:39 AM

NYSE

24045G202qy8

100

$ 73.96

11:40:39 AM

NYSE

24045G202qya

100

$ 73.96

11:40:39 AM

NYSE

24045G202qyc

100

$ 73.96

11:40:39 AM

NYSE

24045G202qye

72

$ 73.98

11:41:23 AM

NYSE

24045G202r95

4

$ 73.98

11:41:23 AM

NYSE

24045G202r97

96

$ 73.98

11:41:23 AM

NYSE

24045G202r99

28

$ 73.98

11:41:23 AM

NYSE

24045G202r9b

100

$ 73.98

11:42:15 AM

NYSE

24045G202rlt

100

$ 73.98

11:42:15 AM

NYSE

24045G202rlv

89

$ 73.95

11:42:40 AM

NYSE

24045G202rth

11

$ 73.94

11:42:55 AM

NYSE

24045G202rwt

100

$ 73.94

11:42:55 AM

NYSE

24045G202rwv

14

$ 73.91

11:43:12 AM

NYSE

24045G202s5v

86

$ 73.91

11:44:20 AM

NYSE

24045G202swo

100

$ 73.91

11:44:20 AM

NYSE

24045G202swq

100

$ 73.95

11:45:00 AM

NYSE

24045G202t6i

100

$ 73.96

11:45:03 AM

NYSE

24045G202t7z

100

$ 73.94

11:45:13 AM

NYSE

24045G202tat

21

$ 73.97

11:45:57 AM

NYSE

24045G202toh

79

$ 73.97

11:45:59 AM

NYSE

24045G202tpd

100

$ 73.97

11:45:59 AM

NYSE

24045G202tpf

100

$ 73.95

11:46:06 AM

NYSE

24045G202tr8

100

$ 73.92

11:46:14 AM

NYSE

24045G202tth

7

$ 73.93

11:48:09 AM

NYSE

24045G202v6g

100

$ 73.92

11:48:50 AM

NYSE

24045G202vfc

93

$ 73.92

11:48:50 AM

NYSE

24045G202vfe

100

$ 73.93

11:49:13 AM

NYSE

24045G202vke

7

$ 73.97

11:49:41 AM

NYSE

24045G202vsx

85

$ 73.97

11:49:41 AM

NYSE

24045G202vsz

74

$ 73.99

11:49:46 AM

NYSE

24045G202vue

8

$ 73.99

11:49:46 AM

NYSE

24045G202vug

26

$ 73.99

11:49:46 AM

NYSE

24045G202vui

100

$ 73.99

11:50:13 AM

NYSE

24045G202w0a

10

$ 73.98

11:50:35 AM

NYSE

24045G202w4e

90

$ 73.98

11:50:35 AM

NYSE

24045G202w4g

12

$ 74.00

11:51:09 AM

NYSE

24045G202we0

100

$ 74.04

11:52:50 AM

NYSE

24045G202x0w

88

$ 74.04

11:52:50 AM

NYSE

24045G202x0y

100

$ 74.08

11:53:27 AM

NYSE

24045G202xew

75

$ 74.07

11:53:40 AM

NYSE

24045G202xkc

25

$ 74.07

11:53:40 AM

NYSE

24045G202xke

100

$ 74.11

11:54:39 AM

NYSE

24045G202y1b

100

$ 74.19

11:55:33 AM

NYSE

24045G202yes

100

$ 74.19

11:55:33 AM

NYSE

24045G202yeu

100

$ 74.20

11:55:47 AM

NYSE

24045G202yjj

100

$ 74.24

11:55:52 AM

NYSE

24045G202ylg

100

$ 74.24

11:56:13 AM

NYSE

24045G202yq0

100

$ 74.31

11:56:52 AM

NYSE

24045G202z1w

16

$ 74.30

11:57:02 AM

NYSE

24045G202z7j

84

$ 74.30

11:57:02 AM

NYSE

24045G202z7l

69

$ 74.26

11:57:05 AM

NYSE

24045G202zae

31

$ 74.25

11:57:07 AM

NYSE

24045G202zau

100

$ 74.23

11:57:48 AM

NYSE

24045G202zw1

100

$ 74.21

11:58:03 AM

NYSE

24045G202zzn

55

$ 74.23

11:59:02 AM

NYSE

24045G2030b7

26

$ 74.23

11:59:03 AM

NYSE

24045G2030b9

19

$ 74.23

11:59:03 AM

NYSE

24045G2030bb

100

$ 74.24

11:59:30 AM

NYSE

24045G2030hg

100

$ 74.22

11:59:50 AM

NYSE

24045G2030m1

100

$ 74.20

12:00:15 PM

NYSE

24045G2030xk

100

$ 74.21

12:00:52 PM

NYSE

24045G20317v

100

$ 74.19

12:01:01 PM

NYSE

24045G2031bs

47

$ 74.19

12:02:00 PM

NYSE

24045G2031s3

53

$ 74.19

12:02:00 PM

NYSE

24045G2031s5

100

$ 74.17

12:02:41 PM

NYSE

24045G203223

31

$ 74.19

12:03:25 PM

NYSE

24045G2032hc

69

$ 74.19

12:03:25 PM

NYSE

24045G2032he

100

$ 74.18

12:03:46 PM

NYSE

24045G2033au

14

$ 74.15

12:03:58 PM

NYSE

24045G2033dr

86

$ 74.15

12:03:58 PM

NYSE

24045G2033du

100

$ 74.14

12:04:58 PM

NYSE

24045G2033te

96

$ 74.14

12:05:02 PM

NYSE

24045G2033u7

4

$ 74.14

12:05:02 PM

NYSE

24045G2033u9

100

$ 74.11

12:05:22 PM

NYSE

24045G203403

11

$ 74.10

12:06:03 PM

NYSE

24045G20347n

89

$ 74.10

12:06:03 PM

NYSE

24045G20347p

10

$ 74.09

12:06:18 PM

NYSE

24045G2034be

90

$ 74.09

12:06:25 PM

NYSE

24045G2034d8

100

$ 74.09

12:06:29 PM

NYSE

24045G2034eq

100

$ 74.13

12:07:04 PM

NYSE

24045G2034oi

26

$ 74.15

12:07:30 PM

NYSE

24045G2034un

74

$ 74.15

12:07:30 PM

NYSE

24045G2034up

72

$ 74.16

12:07:53 PM

NYSE

24045G2034zu

28

$ 74.16

12:07:53 PM

NYSE

24045G2034zw

100

$ 74.16

12:08:03 PM

NYSE

24045G20351c

100

$ 74.14

12:09:04 PM

NYSE

24045G2035j4

100

$ 74.21

12:10:28 PM

NYSE

24045G2036mg

77

$ 74.20

12:10:31 PM

NYSE

24045G2036mw

23

$ 74.19

12:10:31 PM

NYSE

24045G2036my

100

$ 74.21

12:11:05 PM

NYSE

24045G2037e8

89

$ 74.20

12:11:44 PM

NYSE

24045G2037me

11

$ 74.19

12:11:45 PM

NYSE

24045G2037mk

2

$ 74.19

12:11:45 PM

NYSE

24045G2037mm

49

$ 74.19

12:11:45 PM

NYSE

24045G2037mo

100

$ 74.23

12:13:02 PM

NYSE

24045G203894

49

$ 74.23

12:13:02 PM

NYSE

24045G203896

100

$ 74.24

12:13:33 PM

NYSE

24045G2038j4

100

$ 74.22

12:14:51 PM

NYSE

24045G203927

33

$ 74.22

12:14:51 PM

NYSE

24045G203929

67

$ 74.22

12:14:51 PM

NYSE

24045G20392b

100

$ 74.20

12:15:02 PM

NYSE

24045G20395h

100

$ 74.20

12:15:45 PM

NYSE

24045G2039h6

100

$ 74.19

12:15:49 PM

NYSE

24045G2039iv

34

$ 74.17

12:16:18 PM

NYSE

24045G2039qr

66

$ 74.17

12:16:18 PM

NYSE

24045G2039qt

65

$ 74.16

12:16:51 PM

NYSE

24045G2039wi

35

$ 74.16

12:16:51 PM

NYSE

24045G2039wl

85

$ 74.18

12:18:54 PM

NYSE

24045G203ask

100

$ 74.18

12:18:54 PM

NYSE

24045G203asm

100

$ 74.19

12:19:21 PM

NYSE

24045G203ayh

15

$ 74.19

12:19:21 PM

NYSE

24045G203ayj

100

$ 74.19

12:19:21 PM

NYSE

24045G203ayl

49

$ 74.19

12:19:30 PM

NYSE

24045G203b0p

51

$ 74.18

12:19:44 PM

NYSE

24045G203b2s

19

$ 74.18

12:19:44 PM

NYSE

24045G203b2u

81

$ 74.18

12:19:44 PM

NYSE

24045G203b2w

8

$ 74.16

12:20:00 PM

NYSE

24045G203b5s

7

$ 74.16

12:20:01 PM

NYSE

24045G203b5z

100

$ 74.16

12:20:32 PM

NYSE

24045G203bbn

85

$ 74.16

12:20:32 PM

NYSE

24045G203bbr

100

$ 74.15

12:21:01 PM

NYSE

24045G203bfj

100

$ 74.16

12:22:15 PM

NYSE

24045G203bww

100

$ 74.16

12:22:46 PM

NYSE

24045G203c5j

100

$ 74.18

12:23:36 PM

NYSE

24045G203cdp

100

$ 74.21

12:24:05 PM

NYSE

24045G203cnx

100

$ 74.21

12:24:05 PM

NYSE

24045G203cnz

10

$ 74.20

12:24:23 PM

NYSE

24045G203cs7

90

$ 74.20

12:24:23 PM

NYSE

24045G203cs9

100

$ 74.19

12:24:53 PM

NYSE

24045G203cvb

100

$ 74.18

12:25:42 PM

NYSE

24045G203do6

95

$ 74.17

12:25:50 PM

NYSE

24045G203dp0

5

$ 74.20

12:27:35 PM

NYSE

24045G203eeg

100

$ 74.20

12:27:35 PM

NYSE

24045G203eei

95

$ 74.20

12:27:35 PM

NYSE

24045G203eek

5

$ 74.21

12:27:54 PM

NYSE

24045G203eh8

18

$ 74.21

12:27:54 PM

NYSE

24045G203eha

82

$ 74.21

12:27:54 PM

NYSE

24045G203ehc

100

$ 74.22

12:28:25 PM

NYSE

24045G203eo7

33

$ 74.24

12:28:55 PM

NYSE

24045G203ev5

67

$ 74.25

12:29:14 PM

NYSE

24045G203f0a

33

$ 74.25

12:29:14 PM

NYSE

24045G203f0e

33

$ 74.26

12:29:37 PM

NYSE

24045G203f7q

67

$ 74.26

12:29:37 PM

NYSE

24045G203f7s

39

$ 74.27

12:29:46 PM

NYSE

24045G203f9w

8

$ 74.28

12:29:56 PM

NYSE

24045G203fdi

28

$ 74.28

12:29:56 PM

NYSE

24045G203fdk

20

$ 74.29

12:30:02 PM

NYSE

24045G203fej

51

$ 74.29

12:30:02 PM

NYSE

24045G203fel

21

$ 74.29

12:30:02 PM

NYSE

24045G203fen

100

$ 74.28

12:30:28 PM

NYSE

24045G203fid

100

$ 74.26

12:31:04 PM

NYSE

24045G203fp1

100

$ 74.29

12:32:10 PM

NYSE

24045G203g8i

100

$ 74.36

12:32:54 PM

NYSE

24045G203gia

100

$ 74.37

12:32:59 PM

NYSE

24045G203gkm

98

$ 74.36

12:33:23 PM

NYSE

24045G203gy9

2

$ 74.36

12:33:23 PM

NYSE

24045G203gyb

100

$ 74.33

12:33:56 PM

NYSE

24045G203h3a

100

$ 74.31

12:34:43 PM

NYSE

24045G203hj5

100

$ 74.33

12:36:33 PM

NYSE

24045G203i7a

66

$ 74.34

12:37:00 PM

NYSE

24045G203ieq

34

$ 74.37

12:37:00 PM

NYSE

24045G203iet

1

$ 74.37

12:37:15 PM

NYSE

24045G203ihh

99

$ 74.38

12:37:22 PM

NYSE

24045G203ijt

100

$ 74.42

12:38:36 PM

NYSE

24045G203iyu

100

$ 74.42

12:38:40 PM

NYSE

24045G203izc

26

$ 74.44

12:38:57 PM

NYSE

24045G203j1s

28

$ 74.44

12:38:57 PM

NYSE

24045G203j1u

46

$ 74.44

12:39:02 PM

NYSE

24045G203j3t

100

$ 74.44

12:39:02 PM

NYSE

24045G203j3v

64

$ 74.44

12:39:40 PM

NYSE

24045G203jaq

24

$ 74.44

12:39:40 PM

NYSE

24045G203jan

12

$ 74.45

12:39:40 PM

NYSE

24045G203jat

100

$ 74.46

12:40:28 PM

NYSE

24045G203ju7

15

$ 74.44

12:40:50 PM

NYSE

24045G203jwr

85

$ 74.43

12:41:21 PM

NYSE

24045G203k2a

68

$ 74.43

12:41:21 PM

NYSE

24045G203k2c

32

$ 74.43

12:41:21 PM

NYSE

24045G203k2f

20

$ 74.45

12:42:15 PM

NYSE

24045G203kbr

1

$ 74.45

12:42:16 PM

NYSE

24045G203kc8

15

$ 74.45

12:42:16 PM

NYSE

24045G203kca

64

$ 74.45

12:42:16 PM

NYSE

24045G203kcc

100

$ 74.51

12:43:11 PM

NYSE

24045G203kpb

14

$ 74.51

12:45:02 PM

NYSE

24045G203lgz

86

$ 74.51

12:45:02 PM

NYSE

24045G203lh1

100

$ 74.50

12:45:09 PM

NYSE

24045G203ljo

97

$ 74.49

12:45:50 PM

NYSE

24045G203lwc

16

$ 74.52

12:47:14 PM

NYSE

24045G203mf6

3

$ 74.52

12:47:14 PM

NYSE

24045G203mf8

84

$ 74.52

12:47:14 PM

NYSE

24045G203mfa

100

$ 74.56

12:48:40 PM

NYSE

24045G203mw3

100

$ 74.56

12:48:40 PM

NYSE

24045G203mw5

100

$ 74.58

12:48:49 PM

NYSE

24045G203mzb

100

$ 74.56

12:49:06 PM

NYSE

24045G203n30

20

$ 74.58

12:51:30 PM

NYSE

24045G203nyi

100

$ 74.58

12:51:30 PM

NYSE

24045G203nyk

80

$ 74.58

12:51:30 PM

NYSE

24045G203nym

100

$ 74.57

12:51:50 PM

NYSE

24045G203o1l

19

$ 74.57

12:52:37 PM

NYSE

24045G203ojl

81

$ 74.57

12:52:37 PM

NYSE

24045G203ojn

100

$ 74.56

12:53:15 PM

NYSE

24045G203oqi

100

$ 74.50

12:53:47 PM

NYSE

24045G203oye

100

$ 74.49

12:54:00 PM

NYSE

24045G203p3q

100

$ 74.49

12:54:26 PM

NYSE

24045G203p65

100

$ 74.48

12:54:39 PM

NYSE

24045G203p7j

17

$ 74.55

12:56:03 PM

NYSE

24045G203plm

83

$ 74.55

12:56:03 PM

NYSE

24045G203plo

100

$ 74.54

12:56:11 PM

NYSE

24045G203pmk

100

$ 74.52

12:56:16 PM

NYSE

24045G203pog

100

$ 74.50

12:56:38 PM

NYSE

24045G203psn

58

$ 74.50

12:58:42 PM

NYSE

24045G203qil

100

$ 74.50

12:58:54 PM

NYSE

24045G203qks

42

$ 74.50

12:58:54 PM

NYSE

24045G203qku

100

$ 74.46

12:59:06 PM

NYSE

24045G203qn2

100

$ 74.47

13:00:18 PM

NYSE

24045G203r2i

100

$ 74.46

13:01:17 PM

NYSE

24045G203rey

100

$ 74.47

13:01:27 PM

NYSE

24045G203rhv

100

$ 74.43

13:01:41 PM

NYSE

24045G203rsb

100

$ 74.44

13:02:37 PM

NYSE

24045G203s5p

100

$ 74.44

13:03:02 PM

NYSE

24045G203sal

100

$ 74.44

13:04:02 PM

NYSE

24045G203sos

100

$ 74.44

13:04:55 PM

NYSE

24045G203t3q

100

$ 74.41

13:05:55 PM

NYSE

24045G203tgs

100

$ 74.435

13:07:10 PM

NYSE

24045G203tud

100

$ 74.44

13:07:29 PM

NYSE

24045G203tx7

100

$ 74.45

13:07:57 PM

NYSE

24045G203u28

100

$ 74.46

13:08:23 PM

NYSE

24045G203u8e

100

$ 74.46

13:09:02 PM

NYSE

24045G203uf8

100

$ 74.43

13:09:55 PM

NYSE

24045G203usm

100

$ 74.42

13:11:00 PM

NYSE

24045G203vc5

100

$ 74.45

13:11:21 PM

NYSE

24045G203vgo

1

$ 74.51

13:11:59 PM

NYSE

24045G203vmv

99

$ 74.52

13:12:47 PM

NYSE

24045G203vuh

100

$ 74.52

13:12:47 PM

NYSE

24045G203vuj

100

$ 74.46

13:13:31 PM

NYSE

24045G203w5c

100

$ 74.45

13:14:03 PM

NYSE

24045G203wc8

100

$ 74.45

13:15:07 PM

NYSE

24045G203wls

100

$ 74.42

13:15:31 PM

NYSE

24045G203wvr

100

$ 74.48

13:16:40 PM

NYSE

24045G203xas

100

$ 74.52

13:17:29 PM

NYSE

24045G203xig

100

$ 74.51

13:17:55 PM

NYSE

24045G203xmx

100

$ 74.48

13:18:23 PM

NYSE

24045G203xr7

100

$ 74.51

13:19:24 PM

NYSE

24045G203y59

100

$ 74.46

13:21:26 PM

NYSE

24045G203yq8

24

$ 74.43

13:21:51 PM

NYSE

24045G203yu6

76

$ 74.50

13:22:40 PM

NYSE

24045G203z3a

24

$ 74.50

13:22:40 PM

NYSE

24045G203z3c

76

$ 74.50

13:22:43 PM

NYSE

24045G203z3t

100

$ 74.50

13:23:00 PM

NYSE

24045G203z6h

100

$ 74.45

13:23:34 PM

NYSE

24045G203ze3

100

$ 74.50

13:25:14 PM

NYSE

24045G203zvf

100

$ 74.48

13:25:37 PM

NYSE

24045G20400z

5

$ 74.45

13:26:35 PM

NYSE

24045G2040fh

22

$ 74.48

13:27:16 PM

NYSE

24045G2040n4

100

$ 74.49

13:27:23 PM

NYSE

24045G2040ow

73

$ 74.49

13:27:23 PM

NYSE

24045G2040oy

100

$ 74.48

13:27:37 PM

NYSE

24045G2040sl

100

$ 74.51

13:29:01 PM

NYSE

24045G204163

100

$ 74.50

13:29:32 PM

NYSE

24045G2041a8

100

$ 74.43

13:31:04 PM

NYSE

24045G2041pg

99

$ 74.44

13:31:23 PM

NYSE

24045G2041sy

1

$ 74.43

13:31:24 PM

NYSE

24045G2041v3

100

$ 74.45

13:32:07 PM

NYSE

24045G204254

64

$ 74.46

13:32:36 PM

NYSE

24045G2042e1

36

$ 74.46

13:32:36 PM

NYSE

24045G2042e3

100

$ 74.46

13:35:21 PM

NYSE

24045G2043lj

100

$ 74.46

13:35:21 PM

NYSE

24045G2043ll

69

$ 74.49

13:36:24 PM

NYSE

24045G20444l

31

$ 74.49

13:36:24 PM

NYSE

24045G20444o

97

$ 74.49

13:36:24 PM

NYSE

24045G20444q

3

$ 74.49

13:36:24 PM

NYSE

24045G20444s

100

$ 74.48

13:37:20 PM

NYSE

24045G2044ng

80

$ 74.47

13:37:23 PM

NYSE

24045G2044oi

4

$ 74.50

13:39:03 PM

NYSE

24045G2045he

16

$ 74.50

13:39:03 PM

NYSE

24045G2045hg

100

$ 74.50

13:39:03 PM

NYSE

24045G2045hi

100

$ 74.52

13:40:00 PM

NYSE

24045G2045z4

100

$ 74.53

13:40:27 PM

NYSE

24045G20466x

100

$ 74.52

13:40:34 PM

NYSE

24045G20469e

89

$ 74.51

13:41:35 PM

NYSE

24045G20475r

11

$ 74.52

13:41:55 PM

NYSE

24045G2047bo

100

$ 74.57

13:43:13 PM

NYSE

24045G2047wq

100

$ 74.63

13:43:28 PM

NYSE

24045G2047zg

73

$ 74.63

13:44:09 PM

NYSE

24045G20487x

27

$ 74.63

13:44:09 PM

NYSE

24045G20487z

100

$ 74.61

13:44:37 PM

NYSE

24045G2048iw

100

$ 74.60

13:46:27 PM

NYSE

24045G20491w

100

$ 74.60

13:47:39 PM

NYSE

24045G2049d8

66

$ 74.59

13:47:46 PM

NYSE

24045G2049dw

34

$ 74.59

13:47:46 PM

NYSE

24045G2049dy

100

$ 74.60

13:48:36 PM

NYSE

24045G2049o4

100

$ 74.62

13:50:13 PM

NYSE

24045G204a8w

100

$ 74.62

13:50:13 PM

NYSE

24045G204a90

8

$ 74.59

13:50:25 PM

NYSE

24045G204aba

50

$ 74.59

13:50:25 PM

NYSE

24045G204abc

100

$ 74.58

13:50:59 PM

NYSE

24045G204agd

42

$ 74.58

13:50:59 PM

NYSE

24045G204agf

100

$ 74.56

13:51:43 PM

NYSE

24045G204au2

100

$ 74.62

13:52:19 PM

NYSE

24045G204b0w

45

$ 74.63

13:53:17 PM

NYSE

24045G204be0

55

$ 74.63

13:53:17 PM

NYSE

24045G204be2

80

$ 74.65

13:53:51 PM

NYSE

24045G204bit

20

$ 74.65

13:53:51 PM

NYSE

24045G204biv

100

$ 74.71

13:55:00 PM

NYSE

24045G204byw

100

$ 74.72

13:55:28 PM

NYSE

24045G204c4f

100

$ 74.69

13:56:06 PM

NYSE

24045G204cc0

100

$ 74.62

13:57:12 PM

NYSE

24045G204cq4

100

$ 74.69

13:58:24 PM

NYSE

24045G204cz0

100

$ 74.68

13:58:43 PM

NYSE

24045G204d1q

100

$ 74.73

14:00:31 PM

NYSE

24045G204dld

100

$ 74.73

14:00:31 PM

NYSE

24045G204dlf

4

$ 74.71

14:01:11 PM

NYSE

24045G204dvv

96

$ 74.71

14:01:16 PM

NYSE

24045G204dwt

12

$ 74.72

14:02:23 PM

NYSE

24045G204ee0

100

$ 74.72

14:02:24 PM

NYSE

24045G204efc

88

$ 74.72

14:02:24 PM

NYSE

24045G204efe

100

$ 74.71

14:02:34 PM

NYSE

24045G204eiw

85

$ 74.70

14:03:13 PM

NYSE

24045G204eqx

15

$ 74.70

14:03:13 PM

NYSE

24045G204eqz

100

$ 74.71

14:04:04 PM

NYSE

24045G204f3d

100

$ 74.68

14:04:14 PM

NYSE

24045G204f9m

100

$ 74.67

14:04:32 PM

NYSE

24045G204fdj

100

$ 74.66

14:05:00 PM

NYSE

24045G204fkv

2

$ 74.58

14:05:43 PM

NYSE

24045G204g12

98

$ 74.58

14:06:03 PM

NYSE

24045G204g97

100

$ 74.58

14:06:03 PM

NYSE

24045G204g99

97

$ 74.55

14:06:53 PM

NYSE

24045G204gor

3

$ 74.55

14:06:53 PM

NYSE

24045G204got

100

$ 74.59

14:07:16 PM

NYSE

24045G204gsc

100

$ 74.58

14:08:06 PM

NYSE

24045G204h4v

100

$ 74.52

14:09:03 PM

NYSE

24045G204hle

43

$ 74.53

14:09:20 PM

NYSE

24045G204hpu

57

$ 74.53

14:09:27 PM

NYSE

24045G204hrk

100

$ 74.53

14:09:27 PM

NYSE

24045G204hrm

100

$ 74.56

14:11:56 PM

NYSE

24045G204irl

100

$ 74.56

14:11:56 PM

NYSE

24045G204irn

24

$ 74.57

14:12:09 PM

NYSE

24045G204iuz

76

$ 74.57

14:12:09 PM

NYSE

24045G204iv1

100

$ 74.58

14:12:17 PM

NYSE

24045G204iwp

100

$ 74.61

14:13:00 PM

NYSE

24045G204j7j

100

$ 74.60

14:13:19 PM

NYSE

24045G204jb0

100

$ 74.61

14:14:34 PM

NYSE

24045G204jq5

100

$ 74.61

14:14:49 PM

NYSE

24045G204jsq

100

$ 74.62

14:14:58 PM

NYSE

24045G204juy

100

$ 74.59

14:15:34 PM

NYSE

24045G204k2e

100

$ 74.57

14:16:07 PM

NYSE

24045G204k8f

100

$ 74.57

14:16:39 PM

NYSE

24045G204kfw

100

$ 74.56

14:16:50 PM

NYSE

24045G204kl3

10

$ 74.56

14:17:57 PM

NYSE

24045G204kvf

90

$ 74.56

14:17:57 PM

NYSE

24045G204kvh

100

$ 74.56

14:18:18 PM

NYSE

24045G204kz8

100

$ 74.55

14:18:51 PM

NYSE

24045G204l72

100

$ 74.55

14:19:16 PM

NYSE

24045G204lbe

100

$ 74.52

14:19:43 PM

NYSE

24045G204lhj

67

$ 74.51

14:20:28 PM

NYSE

24045G204lt9

33

$ 74.51

14:20:28 PM

NYSE

24045G204ltb

100

$ 74.55

14:21:34 PM

NYSE

24045G204m86

100

$ 74.54

14:21:41 PM

NYSE

24045G204m94

100

$ 74.53

14:21:57 PM

NYSE

24045G204mdh

100

$ 74.54

14:23:04 PM

NYSE

24045G204mtf

100

$ 74.54

14:23:09 PM

NYSE

24045G204mu0

100

$ 74.51

14:24:00 PM

NYSE

24045G204n67

100

$ 74.51

14:24:23 PM

NYSE

24045G204n9z

100

$ 74.50

14:24:32 PM

NYSE

24045G204ncj

44

$ 74.56

14:25:45 PM

NYSE

24045G204o0q

56

$ 74.56

14:25:45 PM

NYSE

24045G204o0s

100

$ 74.58

14:26:28 PM

NYSE

24045G204oad

100

$ 74.60

14:27:02 PM

NYSE

24045G204ols

100

$ 74.67

14:29:13 PM

NYSE

24045G204pg7

100

$ 74.66

14:29:32 PM

NYSE

24045G204pif

100

$ 74.66

14:29:32 PM

NYSE

24045G204pih

100

$ 74.66

14:29:32 PM

NYSE

24045G204pij

100

$ 74.66

14:29:32 PM

NYSE

24045G204pil

100

$ 74.65

14:30:09 PM

NYSE

24045G204pse

100

$ 74.65

14:30:33 PM

NYSE

24045G204pz3

100

$ 74.64

14:30:59 PM

NYSE

24045G204q3y

100

$ 74.63

14:31:14 PM

NYSE

24045G204q81

100

$ 74.59

14:31:39 PM

NYSE

24045G204qdi

100

$ 74.56

14:32:24 PM

NYSE

24045G204qnx

100

$ 74.61

14:33:55 PM

NYSE

24045G204r38

84

$ 74.62

14:34:53 PM

NYSE

24045G204ro2

100

$ 74.62

14:34:53 PM

NYSE

24045G204ro4

16

$ 74.62

14:34:53 PM

NYSE

24045G204ro6

100

$ 74.61

14:35:52 PM

NYSE

24045G204s0j

100

$ 74.60

14:36:02 PM

NYSE

24045G204s1m

100

$ 74.64

14:36:54 PM

NYSE

24045G204sdt

48

$ 74.72

14:38:43 PM

NYSE

24045G204tdj

1

$ 74.72

14:38:43 PM

NYSE

24045G204tdl

51

$ 74.72

14:38:43 PM

NYSE

24045G204tdn

43

$ 74.72

14:38:43 PM

NYSE

24045G204te2

57

$ 74.72

14:38:44 PM

NYSE

24045G204te6

57

$ 74.72

14:38:44 PM

NYSE

24045G204tea

43

$ 74.72

14:38:44 PM

NYSE

24045G204tee

100

$ 74.72

14:38:44 PM

NYSE

24045G204tei

86

$ 74.72

14:38:44 PM

NYSE

24045G204ten

14

$ 74.72

14:38:44 PM

NYSE

24045G204ter

100

$ 74.73

14:39:05 PM

NYSE

24045G204tlq

52

$ 74.71

14:39:47 PM

NYSE

24045G204tyh

48

$ 74.71

14:39:47 PM

NYSE

24045G204tyj

9

$ 74.68

14:40:03 PM

NYSE

24045G204u37

91

$ 74.68

14:40:03 PM

NYSE

24045G204u39

100

$ 74.70

14:41:26 PM

NYSE

24045G204uuj

100

$ 74.70

14:41:30 PM

NYSE

24045G204uvn

55

$ 74.71

14:41:55 PM

NYSE

24045G204v1e

45

$ 74.71

14:41:55 PM

NYSE

24045G204v1g

100

$ 74.72

14:42:47 PM

NYSE

24045G204vbt

100

$ 74.74

14:43:59 PM

NYSE

24045G204vr1

100

$ 74.73

14:44:14 PM

NYSE

24045G204vtm

30

$ 74.72

14:44:21 PM

NYSE

24045G204vvi

70

$ 74.72

14:44:21 PM

NYSE

24045G204vvk

100

$ 74.71

14:44:36 PM

NYSE

24045G204vzq

100

$ 74.70

14:45:21 PM

NYSE

24045G204wai

100

$ 74.68

14:45:27 PM

NYSE

24045G204wbn

100

$ 74.67

14:45:43 PM

NYSE

24045G204wes

100

$ 74.67

14:47:05 PM

NYSE

24045G204wy8

100

$ 74.66

14:47:25 PM

NYSE

24045G204x46

100

$ 74.69

14:48:49 PM

NYSE

24045G204xkd

100

$ 74.69

14:48:49 PM

NYSE

24045G204xkf

100

$ 74.73

14:48:57 PM

NYSE

24045G204xlu

100

$ 74.69

14:49:29 PM

NYSE

24045G204xrz

100

$ 74.69

14:50:18 PM

NYSE

24045G204y62

100

$ 74.73

14:50:36 PM

NYSE

24045G204yag

4

$ 74.73

14:51:20 PM

NYSE

24045G204ylc

96

$ 74.73

14:51:20 PM

NYSE

24045G204yle

88

$ 74.74

14:51:31 PM

NYSE

24045G204yn0

12

$ 74.74

14:51:31 PM

NYSE

24045G204yn2

100

$ 74.73

14:51:56 PM

NYSE

24045G204yud

100

$ 74.72

14:52:21 PM

NYSE

24045G204z5t

100

$ 74.77

14:52:36 PM

NYSE

24045G204z8u

100

$ 74.77

14:53:17 PM

NYSE

24045G204zhc

1

$ 74.80

14:54:25 PM

NYSE

24045G204zz5

99

$ 74.80

14:54:26 PM

NYSE

24045G204zz7

100

$ 74.80

14:54:26 PM

NYSE

24045G204zz9

10

$ 74.81

14:54:39 PM

NYSE

24045G20502h

90

$ 74.81

14:54:39 PM

NYSE

24045G20502j

100

$ 74.80

14:55:24 PM

NYSE

24045G2050c9

100

$ 74.79

14:55:34 PM

NYSE

24045G2050ed

100

$ 74.80

14:56:35 PM

NYSE

24045G2050wn

100

$ 74.79

14:56:35 PM

NYSE

24045G2050x3

1

$ 74.80

14:57:02 PM

NYSE

24045G2051bt

99

$ 74.80

14:57:02 PM

NYSE

24045G2051bv

100

$ 74.79

14:57:13 PM

NYSE

24045G2051di

100

$ 74.79

14:57:46 PM

NYSE

24045G2051nk

93

$ 74.77

14:57:54 PM

NYSE

24045G2051sk

7

$ 74.77

14:57:54 PM

NYSE

24045G2051sm

100

$ 74.76

14:58:28 PM

NYSE

24045G20520n

100

$ 74.75

14:58:37 PM

NYSE

24045G205238

100

$ 74.74

14:58:53 PM

NYSE

24045G20526r

87

$ 74.71

14:59:21 PM

NYSE

24045G2052gw

13

$ 74.71

14:59:21 PM

NYSE

24045G2052gy

100

$ 74.76

15:00:12 PM

NYSE

24045G2052w4

100

$ 74.78

15:00:18 PM

NYSE

24045G20530d

100

$ 74.78

15:00:56 PM

NYSE

24045G2053ef

56

$ 74.76

15:01:35 PM

NYSE

24045G20540d

44

$ 74.76

15:01:35 PM

NYSE

24045G20540k

100

$ 74.74

15:01:37 PM

NYSE

24045G205432

100

$ 74.74

15:02:10 PM

NYSE

24045G2054de

81

$ 74.79

15:03:16 PM

NYSE

24045G2054tp

27

$ 74.81

15:03:23 PM

NYSE

24045G2054vt

19

$ 74.81

15:03:23 PM

NYSE

24045G2054vv

73

$ 74.80

15:03:27 PM

NYSE

24045G2054ws

3

$ 74.80

15:03:29 PM

NYSE

24045G2054x2

100

$ 74.80

15:04:04 PM

NYSE

24045G20558g

97

$ 74.80

15:04:04 PM

NYSE

24045G20558j

100

$ 74.79

15:04:13 PM

NYSE

24045G2055a0

100

$ 74.80

15:04:55 PM

NYSE

24045G2055p8

100

$ 74.80

15:05:03 PM

NYSE

24045G2055r9

100

$ 74.82

15:06:34 PM

NYSE

24045G2056hb

100

$ 74.81

15:06:41 PM

NYSE

24045G2056iw

56

$ 74.80

15:06:43 PM

NYSE

24045G2056jn

44

$ 74.79

15:06:46 PM

NYSE

24045G2056kr

100

$ 74.82

15:07:49 PM

NYSE

24045G2056z8

100

$ 74.83

15:08:02 PM

NYSE

24045G20571q

100

$ 74.83

15:08:23 PM

NYSE

24045G20575h

31

$ 74.81

15:09:41 PM

NYSE

24045G2057qx

100

$ 74.81

15:09:41 PM

NYSE

24045G2057qz

69

$ 74.81

15:09:41 PM

NYSE

24045G2057r1

100

$ 74.86

15:10:20 PM

NYSE

24045G20580e

100

$ 74.81

15:10:30 PM

NYSE

24045G20584r

100

$ 74.77

15:10:57 PM

NYSE

24045G2058dk

100

$ 74.77

15:11:00 PM

NYSE

24045G2058e7

8

$ 74.75

15:11:18 PM

NYSE

24045G2058io

70

$ 74.77

15:11:45 PM

NYSE

24045G2058m9

22

$ 74.77

15:11:45 PM

NYSE

24045G2058mb

100

$ 74.77

15:11:46 PM

NYSE

24045G2058md

100

$ 74.76

15:12:20 PM

NYSE

24045G2058rw

100

$ 74.74

15:12:30 PM

NYSE

24045G2058u6

95

$ 74.73

15:12:54 PM

NYSE

24045G2058xn

5

$ 74.72

15:12:55 PM

NYSE

24045G2058xq

100

$ 74.72

15:13:15 PM

NYSE

24045G20591e

100

$ 74.74

15:13:56 PM

NYSE

24045G20599v

100

$ 74.73

15:14:12 PM

NYSE

24045G2059ei

100

$ 74.73

15:14:25 PM

NYSE

24045G2059hl

100

$ 74.74

15:15:10 PM

NYSE

24045G2059qp

100

$ 74.74

15:15:49 PM

NYSE

24045G2059yh

33

$ 74.76

15:16:02 PM

NYSE

24045G205a1p

67

$ 74.76

15:16:02 PM

NYSE

24045G205a1r

49

$ 74.81

15:16:15 PM

NYSE

24045G205a4v

51

$ 74.82

15:16:16 PM

NYSE

24045G205a5n

45

$ 74.86

15:16:30 PM

NYSE

24045G205a92

55

$ 74.86

15:16:30 PM

NYSE

24045G205a94

100

$ 74.83

15:17:19 PM

NYSE

24045G205an0

100

$ 74.82

15:17:26 PM

NYSE

24045G205aph

100

$ 74.81

15:17:41 PM

NYSE

24045G205at6

100

$ 74.82

15:18:06 PM

NYSE

24045G205azc

100

$ 74.80

15:18:13 PM

NYSE

24045G205b0w

3

$ 74.84

15:19:23 PM

NYSE

24045G205bea

97

$ 74.84

15:19:23 PM

NYSE

24045G205bec

100

$ 74.84

15:19:34 PM

NYSE

24045G205bg1

100

$ 74.81

15:19:44 PM

NYSE

24045G205bib

100

$ 74.77

15:20:12 PM

NYSE

24045G205bmx

100

$ 74.76

15:20:38 PM

NYSE

24045G205bsa

91

$ 74.77

15:21:06 PM

NYSE

24045G205bxo

9

$ 74.77

15:21:06 PM

NYSE

24045G205bxq

10

$ 74.76

15:21:37 PM

NYSE

24045G205c5s

90

$ 74.76

15:21:37 PM

NYSE

24045G205c5u

100

$ 74.86

15:22:39 PM

NYSE

24045G205clk

7

$ 74.86

15:22:46 PM

NYSE

24045G205coh

85

$ 74.86

15:22:46 PM

NYSE

24045G205coj

8

$ 74.86

15:22:46 PM

NYSE

24045G205col

84

$ 74.86

15:23:04 PM

NYSE

24045G205cr1

16

$ 74.87

15:23:13 PM

NYSE

24045G205ct5

100

$ 74.87

15:23:13 PM

NYSE

24045G205ct7

92

$ 74.87

15:23:30 PM

NYSE

24045G205cvt

8

$ 74.87

15:23:30 PM

NYSE

24045G205cvv

100

$ 74.87

15:23:55 PM

NYSE

24045G205d12

100

$ 74.84

15:24:05 PM

NYSE

24045G205d3b

100

$ 74.80

15:24:34 PM

NYSE

24045G205df7

100

$ 74.76

15:24:45 PM

NYSE

24045G205dks

95

$ 74.77

15:25:31 PM

NYSE

24045G205e3f

5

$ 74.77

15:25:31 PM

NYSE

24045G205e3h

100

$ 74.80

15:25:52 PM

NYSE

24045G205edp

96

$ 74.79

15:26:13 PM

NYSE

24045G205eju

4

$ 74.79

15:26:13 PM

NYSE

24045G205ejx

58

$ 74.81

15:26:34 PM

NYSE

24045G205erx

42

$ 74.81

15:26:34 PM

NYSE

24045G205erz

100

$ 74.79

15:27:00 PM

NYSE

24045G205f6b

100

$ 74.84

15:27:49 PM

NYSE

24045G205fn7

100

$ 74.84

15:28:04 PM

NYSE

24045G205fse

12

$ 74.84

15:28:31 PM

NYSE

24045G205fz5

88

$ 74.84

15:28:31 PM

NYSE

24045G205fz7

61

$ 74.80

15:28:42 PM

NYSE

24045G205g16

39

$ 74.78

15:28:44 PM

NYSE

24045G205g1u

100

$ 74.77

15:29:14 PM

NYSE

24045G205gdt

100

$ 74.75

15:29:46 PM

NYSE

24045G205gv9

100

$ 74.72

15:29:51 PM

NYSE

24045G205gwl

4

$ 74.71

15:30:18 PM

NYSE

24045G205h9x

64

$ 74.71

15:30:18 PM

NYSE

24045G205h9z

32

$ 74.71

15:30:18 PM

NYSE

24045G205ha2

23

$ 74.67

15:30:28 PM

NYSE

24045G205hlr

77

$ 74.67

15:30:28 PM

NYSE

24045G205hlt

9

$ 74.65

15:30:53 PM

NYSE

24045G205hqd

91

$ 74.65

15:30:53 PM

NYSE

24045G205hqf

100

$ 74.65

15:30:53 PM

NYSE

24045G205hqh

100

$ 74.66

15:31:04 PM

NYSE

24045G205ht4

100

$ 74.66

15:31:16 PM

NYSE

24045G205hwe

100

$ 74.65

15:31:25 PM

NYSE

24045G205hy1

100

$ 74.64

15:31:34 PM

NYSE

24045G205hzu

100

$ 74.58

15:31:45 PM

NYSE

24045G205i25

100

$ 74.57

15:32:00 PM

NYSE

24045G205i44

100

$ 74.56

15:32:22 PM

NYSE

24045G205i7p

100

$ 74.57

15:32:33 PM

NYSE

24045G205ic5

100

$ 74.62

15:33:33 PM

NYSE

24045G205iqn

100

$ 74.62

15:33:33 PM

NYSE

24045G205iqp

100

$ 74.61

15:33:42 PM

NYSE

24045G205j1n

100

$ 74.57

15:33:59 PM

NYSE

24045G205j8a

100

$ 74.55

15:34:13 PM

NYSE

24045G205jaw

100

$ 74.53

15:34:20 PM

NYSE

24045G205jbz

100

$ 74.49

15:34:35 PM

NYSE

24045G205jfn

100

$ 74.48

15:34:41 PM

NYSE

24045G205jgk

100

$ 74.46

15:34:47 PM

NYSE

24045G205jih

100

$ 74.51

15:35:07 PM

NYSE

24045G205jp8

100

$ 74.52

15:35:30 PM

NYSE

24045G205ju9

100

$ 74.51

15:35:53 PM

NYSE

24045G205k2f

100

$ 74.50

15:36:11 PM

NYSE

24045G205k6p

100

$ 74.50

15:36:11 PM

NYSE

24045G205k6r

100

$ 74.47

15:36:30 PM

NYSE

24045G205ka0

100

$ 74.51

15:36:52 PM

NYSE

24045G205kh6

73

$ 74.51

15:37:18 PM

NYSE

24045G205kve

27

$ 74.51

15:37:18 PM

NYSE

24045G205kvg

100

$ 74.51

15:37:18 PM

NYSE

24045G205kvi

100

$ 74.50

15:37:48 PM

NYSE

24045G205l1r

100

$ 74.50

15:37:48 PM

NYSE

24045G205l1t

30

$ 74.49

15:38:11 PM

NYSE

24045G205l96

100

$ 74.49

15:38:11 PM

NYSE

24045G205l99

70

$ 74.49

15:38:11 PM

NYSE

24045G205l9b

100

$ 74.50

15:38:22 PM

NYSE

24045G205liy

100

$ 74.50

15:38:35 PM

NYSE

24045G205lo8

100

$ 74.56

15:39:51 PM

NYSE

24045G205mji

100

$ 74.56

15:39:51 PM

NYSE

24045G205mjk

100

$ 74.56

15:39:51 PM

NYSE

24045G205mjm

100

$ 74.56

15:39:51 PM

NYSE

24045G205mjo

100

$ 74.56

15:40:12 PM

NYSE

24045G205myr

100

$ 74.55

15:40:18 PM

NYSE

24045G205n0d

100

$ 74.54

15:40:48 PM

NYSE

24045G205nft

50

$ 74.54

15:40:49 PM

NYSE

24045G205nfv

50

$ 74.54

15:40:49 PM

NYSE

24045G205nfx

94

$ 74.53

15:41:01 PM

NYSE

24045G205njx

6

$ 74.53

15:41:01 PM

NYSE

24045G205njz

100

$ 74.55

15:41:25 PM

NYSE

24045G205o0a

100

$ 74.55

15:41:25 PM

NYSE

24045G205o0c

44

$ 74.56

15:41:59 PM

NYSE

24045G205ol1

100

$ 74.58

15:42:01 PM

NYSE

24045G205olq

56

$ 74.58

15:42:01 PM

NYSE

24045G205ols

100

$ 74.58

15:42:06 PM

NYSE

24045G205onv

21

$ 74.58

15:42:19 PM

NYSE

24045G205ost

79

$ 74.58

15:42:19 PM

NYSE

24045G205ot0

13

$ 74.57

15:42:33 PM

NYSE

24045G205oxe

87

$ 74.57

15:42:33 PM

NYSE

24045G205oxg

100

$ 74.61

15:43:24 PM

NYSE

24045G205pd2

100

$ 74.61

15:43:24 PM

NYSE

24045G205pd4

56

$ 74.61

15:44:59 PM

NYSE

24045G205r3l

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Date   Source Headline
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
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8th Mar 20249:30 amRNSTransaction in Own Shares
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