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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
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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

26 Feb 2024 09:30

RNS Number : 4425E
CRH PLC
26 February 2024
 

26th February 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 23rd February 2024, it acquired the following number of its ordinary shares (the "ordinary shares") in the United States from CRH's broker Citigroup Global Markets Inc. The ordinary shares acquired (by way of redemption) will be cancelled.

 

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

81,900

$78.9440

$79.41

$78.50

See attached schedule

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

Following settlement of the above transactions and subsequent share cancellation CRH will have 689,941,819 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,198,830 of its ordinary shares in treasury, which represents 5.635 % 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 23 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:

 23rd February 2024 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$78.9440

81,900

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

99

$ 78.76

09:30:01 AM

NYSE

24054G200edt

1

$ 78.71

09:30:03 AM

NYSE

24054G200ey9

100

$ 78.70

09:30:24 AM

NYSE

24054G200flu

100

$ 78.57

09:30:41 AM

NYSE

24054G200g6p

100

$ 78.53

09:30:49 AM

NYSE

24054G200gii

100

$ 78.55

09:31:02 AM

NYSE

24054G200gy0

66

$ 78.54

09:31:02 AM

NYSE

24054G200gy3

58

$ 78.54

09:31:02 AM

NYSE

24054G200gy5

34

$ 78.54

09:31:02 AM

NYSE

24054G200gy7

42

$ 78.54

09:31:02 AM

NYSE

24054G200gy9

100

$ 78.50

09:31:39 AM

NYSE

24054G200hwa

25

$ 78.50

09:31:39 AM

NYSE

24054G200hwc

75

$ 78.50

09:31:39 AM

NYSE

24054G200hwe

200

$ 78.80

09:32:11 AM

NYSE

24054G200im7

100

$ 78.75

09:32:20 AM

NYSE

24054G200iq7

100

$ 78.75

09:32:20 AM

NYSE

24054G200iq9

100

$ 78.75

09:32:20 AM

NYSE

24054G200iqd

49

$ 78.72

09:32:58 AM

NYSE

24054G200j93

100

$ 78.72

09:32:58 AM

NYSE

24054G200j95

51

$ 78.72

09:33:19 AM

NYSE

24054G200jqc

49

$ 78.72

09:33:19 AM

NYSE

24054G200jqe

100

$ 78.72

09:33:19 AM

NYSE

24054G200jqg

51

$ 78.72

09:33:20 AM

NYSE

24054G200jqi

100

$ 78.67

09:33:49 AM

NYSE

24054G200k6r

100

$ 78.67

09:33:49 AM

NYSE

24054G200k6t

64

$ 78.72

09:35:22 AM

NYSE

24054G200lyt

100

$ 78.72

09:35:22 AM

NYSE

24054G200lyv

83

$ 78.72

09:35:22 AM

NYSE

24054G200lyx

36

$ 78.72

09:35:22 AM

NYSE

24054G200lyz

100

$ 78.72

09:35:22 AM

NYSE

24054G200lz1

100

$ 78.72

09:35:22 AM

NYSE

24054G200lz3

17

$ 78.72

09:35:22 AM

NYSE

24054G200lz5

66

$ 78.72

09:35:22 AM

NYSE

24054G200lz7

100

$ 78.72

09:35:22 AM

NYSE

24054G200lz9

15

$ 78.72

09:35:22 AM

NYSE

24054G200lzb

85

$ 78.72

09:35:22 AM

NYSE

24054G200lzd

34

$ 78.72

09:35:22 AM

NYSE

24054G200lzf

100

$ 78.72

09:35:22 AM

NYSE

24054G200lzh

100

$ 78.72

09:36:02 AM

NYSE

24054G200mqv

100

$ 78.73

09:36:28 AM

NYSE

24054G200n87

100

$ 78.73

09:36:28 AM

NYSE

24054G200n89

21

$ 78.72

09:36:33 AM

NYSE

24054G200nal

83

$ 78.72

09:36:33 AM

NYSE

24054G200nan

79

$ 78.72

09:36:33 AM

NYSE

24054G200nap

17

$ 78.72

09:36:33 AM

NYSE

24054G200nar

100

$ 78.72

09:36:33 AM

NYSE

24054G200nat

21

$ 78.72

09:36:33 AM

NYSE

24054G200nav

79

$ 78.72

09:36:33 AM

NYSE

24054G200nax

89

$ 78.72

09:36:33 AM

NYSE

24054G200naz

11

$ 78.72

09:36:33 AM

NYSE

24054G200nb1

100

$ 78.705

09:36:33 AM

NYSE

24054G200nb3

100

$ 78.72

09:37:04 AM

NYSE

24054G200npo

100

$ 78.71

09:37:10 AM

NYSE

24054G200nun

6

$ 78.74

09:37:36 AM

NYSE

24054G200obc

75

$ 78.74

09:37:36 AM

NYSE

24054G200obe

100

$ 78.78

09:37:39 AM

NYSE

24054G200oca

19

$ 78.78

09:37:39 AM

NYSE

24054G200occ

100

$ 78.76

09:38:22 AM

NYSE

24054G200oyj

100

$ 78.76

09:38:22 AM

NYSE

24054G200oyl

100

$ 78.76

09:38:22 AM

NYSE

24054G200oyn

100

$ 78.79

09:38:56 AM

NYSE

24054G200pfs

100

$ 78.79

09:38:56 AM

NYSE

24054G200pfu

99

$ 78.79

09:38:56 AM

NYSE

24054G200pfw

1

$ 78.78

09:38:56 AM

NYSE

24054G200pfy

100

$ 78.78

09:38:56 AM

NYSE

24054G200pg0

62

$ 78.75

09:39:19 AM

NYSE

24054G200pne

88

$ 78.78

09:39:51 AM

NYSE

24054G200pza

38

$ 78.78

09:39:51 AM

NYSE

24054G200pzc

100

$ 78.78

09:39:51 AM

NYSE

24054G200pze

12

$ 78.76

09:39:51 AM

NYSE

24054G200pzg

10

$ 78.76

09:39:51 AM

NYSE

24054G200pzi

100

$ 78.81

09:40:30 AM

NYSE

24054G200qkl

90

$ 78.81

09:40:30 AM

NYSE

24054G200qkn

100

$ 78.81

09:40:30 AM

NYSE

24054G200qkp

10

$ 78.81

09:40:30 AM

NYSE

24054G200qkr

100

$ 78.81

09:40:30 AM

NYSE

24054G200qkt

90

$ 78.80

09:40:30 AM

NYSE

24054G200qkv

100

$ 78.97

09:41:11 AM

NYSE

24054G200r7o

100

$ 78.97

09:41:11 AM

NYSE

24054G200r7q

100

$ 78.97

09:41:11 AM

NYSE

24054G200r7s

100

$ 79.01

09:41:18 AM

NYSE

24054G200rbo

100

$ 78.98

09:41:31 AM

NYSE

24054G200rid

100

$ 78.97

09:42:02 AM

NYSE

24054G200sc0

100

$ 78.97

09:42:02 AM

NYSE

24054G200sc2

100

$ 78.97

09:42:02 AM

NYSE

24054G200sc4

20

$ 78.96

09:42:30 AM

NYSE

24054G200spz

100

$ 79.00

09:42:35 AM

NYSE

24054G200ssw

80

$ 79.00

09:42:35 AM

NYSE

24054G200ssy

100

$ 78.99

09:42:43 AM

NYSE

24054G200sve

100

$ 78.90

09:42:51 AM

NYSE

24054G200sym

100

$ 79.08

09:43:28 AM

NYSE

24054G200twz

100

$ 79.08

09:43:28 AM

NYSE

24054G200tx1

100

$ 79.08

09:43:28 AM

NYSE

24054G200tx3

100

$ 79.03

09:43:51 AM

NYSE

24054G200u68

70

$ 79.05

09:44:41 AM

NYSE

24054G200usd

30

$ 79.05

09:44:41 AM

NYSE

24054G200usf

100

$ 79.05

09:44:41 AM

NYSE

24054G200ush

100

$ 79.05

09:44:41 AM

NYSE

24054G200usj

100

$ 79.06

09:45:25 AM

NYSE

24054G200vd9

100

$ 79.06

09:45:25 AM

NYSE

24054G200vdb

41

$ 79.02

09:46:07 AM

NYSE

24054G200vu9

100

$ 79.02

09:46:07 AM

NYSE

24054G200vub

41

$ 79.02

09:46:28 AM

NYSE

24054G200w0r

59

$ 79.02

09:46:28 AM

NYSE

24054G200w0t

59

$ 79.02

09:46:34 AM

NYSE

24054G200w2b

100

$ 79.02

09:46:34 AM

NYSE

24054G200w2d

100

$ 79.02

09:46:35 AM

NYSE

24054G200w2f

100

$ 79.04

09:48:00 AM

NYSE

24054G200xdp

100

$ 79.11

09:48:33 AM

NYSE

24054G200xvs

100

$ 79.11

09:48:33 AM

NYSE

24054G200xvu

100

$ 79.11

09:48:33 AM

NYSE

24054G200xvw

100

$ 79.11

09:48:33 AM

NYSE

24054G200xvy

100

$ 79.11

09:48:33 AM

NYSE

24054G200xw0

100

$ 79.11

09:48:33 AM

NYSE

24054G200xw2

100

$ 79.11

09:48:38 AM

NYSE

24054G200y0w

100

$ 79.11

09:48:58 AM

NYSE

24054G200y66

25

$ 78.97

09:49:55 AM

NYSE

24054G200yt2

100

$ 78.97

09:50:04 AM

NYSE

24054G200yz3

68

$ 78.97

09:50:04 AM

NYSE

24054G200yz5

75

$ 78.97

09:50:04 AM

NYSE

24054G200yz7

32

$ 78.97

09:50:04 AM

NYSE

24054G200yz9

100

$ 79.03

09:51:00 AM

NYSE

24054G201017

100

$ 79.03

09:51:00 AM

NYSE

24054G201019

100

$ 79.03

09:51:00 AM

NYSE

24054G20101b

100

$ 79.03

09:51:00 AM

NYSE

24054G20101d

100

$ 79.01

09:51:07 AM

NYSE

24054G20107q

100

$ 78.97

09:51:58 AM

NYSE

24054G2011ph

100

$ 78.97

09:52:36 AM

NYSE

24054G2012x2

100

$ 78.97

09:52:36 AM

NYSE

24054G2012x4

94

$ 78.97

09:52:36 AM

NYSE

24054G2012x6

100

$ 78.97

09:52:36 AM

NYSE

24054G2012x8

6

$ 78.97

09:52:36 AM

NYSE

24054G2012xa

100

$ 78.92

09:52:59 AM

NYSE

24054G20134q

100

$ 78.92

09:52:59 AM

NYSE

24054G20134s

50

$ 78.91

09:54:09 AM

NYSE

24054G2013wp

100

$ 78.92

09:54:17 AM

NYSE

24054G2013z5

50

$ 78.92

09:54:17 AM

NYSE

24054G2013z7

100

$ 78.92

09:54:17 AM

NYSE

24054G2013za

100

$ 78.92

09:54:17 AM

NYSE

24054G2013ze

10

$ 78.91

09:55:28 AM

NYSE

24054G2014pb

90

$ 78.93

09:55:58 AM

NYSE

24054G2014yi

10

$ 78.93

09:55:58 AM

NYSE

24054G2014yk

65

$ 78.92

09:56:02 AM

NYSE

24054G20152v

48

$ 78.92

09:56:02 AM

NYSE

24054G20152x

100

$ 78.92

09:56:02 AM

NYSE

24054G20152z

100

$ 78.92

09:56:03 AM

NYSE

24054G201531

90

$ 78.92

09:56:03 AM

NYSE

24054G201533

52

$ 78.92

09:56:03 AM

NYSE

24054G201535

35

$ 78.92

09:56:03 AM

NYSE

24054G201537

100

$ 78.92

09:56:03 AM

NYSE

24054G201539

100

$ 78.87

09:56:31 AM

NYSE

24054G2015ew

100

$ 78.87

09:56:31 AM

NYSE

24054G2015ey

100

$ 78.85

09:57:09 AM

NYSE

24054G2015ri

100

$ 78.85

09:57:09 AM

NYSE

24054G2015rk

100

$ 78.85

09:57:09 AM

NYSE

24054G2015rm

100

$ 78.84

09:57:11 AM

NYSE

24054G2015sw

100

$ 78.83

09:57:29 AM

NYSE

24054G2015yp

20

$ 78.81

09:57:50 AM

NYSE

24054G20166i

80

$ 78.81

09:57:50 AM

NYSE

24054G20166k

100

$ 78.78

09:58:01 AM

NYSE

24054G201693

88

$ 78.79

09:58:20 AM

NYSE

24054G2016e7

3

$ 78.79

09:58:43 AM

NYSE

24054G2016ql

100

$ 78.81

09:58:48 AM

NYSE

24054G2016sv

9

$ 78.81

09:58:48 AM

NYSE

24054G2016sx

100

$ 78.81

09:59:01 AM

NYSE

24054G2016xu

100

$ 78.81

09:59:44 AM

NYSE

24054G2017jp

100

$ 78.81

09:59:44 AM

NYSE

24054G2017jn

41

$ 78.81

09:59:44 AM

NYSE

24054G2017jr

59

$ 78.81

09:59:44 AM

NYSE

24054G2017jt

100

$ 78.83

10:00:05 AM

NYSE

24054G2017qu

100

$ 78.81

10:00:16 AM

NYSE

24054G201806

11

$ 78.79

10:00:52 AM

NYSE

24054G2018td

100

$ 78.79

10:00:52 AM

NYSE

24054G2018tf

92

$ 78.78

10:01:35 AM

NYSE

24054G2019jn

89

$ 78.78

10:01:35 AM

NYSE

24054G2019jp

100

$ 78.78

10:01:35 AM

NYSE

24054G2019jr

8

$ 78.78

10:01:35 AM

NYSE

24054G2019jt

100

$ 78.78

10:01:35 AM

NYSE

24054G2019jv

100

$ 78.79

10:02:04 AM

NYSE

24054G2019xz

100

$ 78.80

10:02:17 AM

NYSE

24054G201a5r

100

$ 78.79

10:02:37 AM

NYSE

24054G201aho

100

$ 78.79

10:02:37 AM

NYSE

24054G201ahq

100

$ 78.80

10:03:12 AM

NYSE

24054G201b49

100

$ 78.80

10:03:12 AM

NYSE

24054G201b4b

32

$ 78.81

10:04:18 AM

NYSE

24054G201c4f

100

$ 78.81

10:04:18 AM

NYSE

24054G201c4h

100

$ 78.81

10:04:18 AM

NYSE

24054G201c4j

68

$ 78.81

10:04:18 AM

NYSE

24054G201c4l

100

$ 78.81

10:04:19 AM

NYSE

24054G201c4n

100

$ 78.79

10:04:25 AM

NYSE

24054G201c7s

100

$ 78.79

10:04:46 AM

NYSE

24054G201cis

100

$ 78.80

10:05:29 AM

NYSE

24054G201d9v

16

$ 78.80

10:05:29 AM

NYSE

24054G201d9x

9

$ 78.80

10:05:29 AM

NYSE

24054G201d9z

100

$ 78.80

10:05:29 AM

NYSE

24054G201da1

75

$ 78.80

10:05:30 AM

NYSE

24054G201da3

100

$ 78.82

10:05:38 AM

NYSE

24054G201dfk

100

$ 78.87

10:06:03 AM

NYSE

24054G201dr7

100

$ 78.87

10:06:21 AM

NYSE

24054G201dyf

100

$ 78.83

10:06:30 AM

NYSE

24054G201e1b

100

$ 78.82

10:06:59 AM

NYSE

24054G201euq

100

$ 78.80

10:07:13 AM

NYSE

24054G201f0u

100

$ 78.78

10:07:29 AM

NYSE

24054G201f70

100

$ 78.80

10:08:40 AM

NYSE

24054G201hdb

100

$ 78.80

10:08:40 AM

NYSE

24054G201hdf

100

$ 78.80

10:08:40 AM

NYSE

24054G201hdi

100

$ 78.80

10:09:28 AM

NYSE

24054G201lyk

100

$ 78.80

10:09:28 AM

NYSE

24054G201lyn

100

$ 78.80

10:09:28 AM

NYSE

24054G201lyr

100

$ 78.78

10:10:00 AM

NYSE

24054G201nrm

100

$ 78.76

10:10:04 AM

NYSE

24054G201nur

100

$ 78.76

10:10:38 AM

NYSE

24054G201oci

100

$ 78.76

10:10:38 AM

NYSE

24054G201ock

100

$ 78.77

10:11:01 AM

NYSE

24054G201olk

50

$ 78.76

10:11:13 AM

NYSE

24054G201os7

50

$ 78.76

10:11:13 AM

NYSE

24054G201os9

100

$ 78.75

10:11:30 AM

NYSE

24054G201p01

100

$ 78.73

10:12:18 AM

NYSE

24054G201pm7

38

$ 78.73

10:12:18 AM

NYSE

24054G201pm9

62

$ 78.73

10:12:18 AM

NYSE

24054G201pmb

100

$ 78.71

10:12:45 AM

NYSE

24054G201pyz

100

$ 78.66

10:13:11 AM

NYSE

24054G201qay

100

$ 78.66

10:13:11 AM

NYSE

24054G201qb0

100

$ 78.68

10:13:26 AM

NYSE

24054G201qfi

100

$ 78.71

10:14:36 AM

NYSE

24054G201rdw

100

$ 78.71

10:14:36 AM

NYSE

24054G201rdy

100

$ 78.71

10:14:36 AM

NYSE

24054G201re0

100

$ 78.72

10:15:19 AM

NYSE

24054G201ruw

100

$ 78.72

10:15:19 AM

NYSE

24054G201ruy

100

$ 78.72

10:15:19 AM

NYSE

24054G201rv0

100

$ 78.71

10:15:42 AM

NYSE

24054G201s3w

100

$ 78.79

10:16:17 AM

NYSE

24054G201slz

81

$ 78.79

10:17:05 AM

NYSE

24054G201t8m

40

$ 78.79

10:17:05 AM

NYSE

24054G201t8k

60

$ 78.79

10:17:05 AM

NYSE

24054G201t8o

19

$ 78.79

10:17:05 AM

NYSE

24054G201t8q

100

$ 78.80

10:17:29 AM

NYSE

24054G201tiw

100

$ 78.80

10:17:29 AM

NYSE

24054G201tiz

98

$ 78.79

10:17:42 AM

NYSE

24054G201tov

2

$ 78.79

10:17:42 AM

NYSE

24054G201tox

100

$ 78.80

10:18:07 AM

NYSE

24054G201u1k

25

$ 78.80

10:18:26 AM

NYSE

24054G201uah

75

$ 78.86

10:20:02 AM

NYSE

24054G201vi9

100

$ 78.86

10:20:02 AM

NYSE

24054G201vib

100

$ 78.86

10:20:02 AM

NYSE

24054G201vie

100

$ 78.86

10:20:02 AM

NYSE

24054G201vig

100

$ 78.86

10:20:02 AM

NYSE

24054G201vii

38

$ 78.84

10:20:15 AM

NYSE

24054G201vo0

62

$ 78.84

10:20:15 AM

NYSE

24054G201vo2

100

$ 78.86

10:21:12 AM

NYSE

24054G201wvr

54

$ 78.86

10:21:13 AM

NYSE

24054G201wyz

1

$ 78.91

10:22:13 AM

NYSE

24054G201xm9

100

$ 78.94

10:22:54 AM

NYSE

24054G201y4e

100

$ 78.94

10:22:54 AM

NYSE

24054G201y4g

38

$ 78.94

10:22:54 AM

NYSE

24054G201y4i

100

$ 78.94

10:22:54 AM

NYSE

24054G201y4k

45

$ 78.94

10:22:54 AM

NYSE

24054G201y4m

62

$ 78.94

10:22:55 AM

NYSE

24054G201y4o

100

$ 78.91

10:23:00 AM

NYSE

24054G201y7m

99

$ 78.89

10:23:54 AM

NYSE

24054G201z2w

1

$ 78.89

10:23:54 AM

NYSE

24054G201z2y

100

$ 78.89

10:23:54 AM

NYSE

24054G201z30

100

$ 78.84

10:24:31 AM

NYSE

24054G201zlm

100

$ 78.90

10:24:56 AM

NYSE

24054G201zv0

100

$ 78.92

10:25:10 AM

NYSE

24054G201zz6

75

$ 78.95

10:25:21 AM

NYSE

24054G20205l

25

$ 78.95

10:25:21 AM

NYSE

24054G20205n

100

$ 78.95

10:25:24 AM

NYSE

24054G20208j

100

$ 78.91

10:25:35 AM

NYSE

24054G2020dq

25

$ 78.93

10:25:51 AM

NYSE

24054G2020lz

100

$ 78.93

10:26:00 AM

NYSE

24054G2020p7

75

$ 78.93

10:26:00 AM

NYSE

24054G2020p9

50

$ 78.92

10:26:08 AM

NYSE

24054G2020t1

50

$ 78.92

10:26:08 AM

NYSE

24054G2020t3

100

$ 78.90

10:26:21 AM

NYSE

24054G2020z6

24

$ 78.91

10:26:28 AM

NYSE

24054G20210x

76

$ 78.93

10:26:55 AM

NYSE

24054G2021gs

23

$ 78.93

10:26:55 AM

NYSE

24054G2021gv

100

$ 78.94

10:27:10 AM

NYSE

24054G2021kj

77

$ 78.94

10:27:10 AM

NYSE

24054G2021kl

100

$ 78.94

10:27:14 AM

NYSE

24054G2021n2

100

$ 78.94

10:27:32 AM

NYSE

24054G2021tb

100

$ 78.98

10:27:47 AM

NYSE

24054G2021x5

100

$ 78.99

10:28:52 AM

NYSE

24054G2022kw

79

$ 78.96

10:29:26 AM

NYSE

24054G202328

21

$ 78.96

10:29:26 AM

NYSE

24054G20232a

100

$ 78.94

10:29:39 AM

NYSE

24054G20239d

100

$ 78.94

10:30:02 AM

NYSE

24054G2023hz

18

$ 78.94

10:30:22 AM

NYSE

24054G2023og

52

$ 78.94

10:30:22 AM

NYSE

24054G2023oi

30

$ 78.94

10:30:24 AM

NYSE

24054G2023pk

10

$ 78.95

10:30:30 AM

NYSE

24054G2023rh

75

$ 78.95

10:30:35 AM

NYSE

24054G2023t5

15

$ 78.95

10:30:35 AM

NYSE

24054G2023t7

100

$ 78.95

10:30:44 AM

NYSE

24054G2023yk

21

$ 79.00

10:31:42 AM

NYSE

24054G2024g1

79

$ 79.02

10:31:58 AM

NYSE

24054G2024mk

100

$ 79.02

10:31:58 AM

NYSE

24054G2024mm

100

$ 79.01

10:32:07 AM

NYSE

24054G2024ox

100

$ 79.06

10:32:34 AM

NYSE

24054G20250l

100

$ 79.05

10:32:48 AM

NYSE

24054G20255m

63

$ 79.05

10:32:53 AM

NYSE

24054G202574

37

$ 79.05

10:32:53 AM

NYSE

24054G202578

65

$ 79.05

10:33:01 AM

NYSE

24054G2025b6

35

$ 79.05

10:33:01 AM

NYSE

24054G2025b8

100

$ 79.08

10:34:23 AM

NYSE

24054G202676

100

$ 79.07

10:34:31 AM

NYSE

24054G2026bv

1

$ 79.06

10:34:43 AM

NYSE

24054G2026hp

41

$ 79.09

10:35:13 AM

NYSE

24054G2026sb

99

$ 79.09

10:35:13 AM

NYSE

24054G2026sd

59

$ 79.09

10:35:13 AM

NYSE

24054G2026sf

100

$ 79.08

10:35:21 AM

NYSE

24054G2026wo

100

$ 79.09

10:35:42 AM

NYSE

24054G20273v

100

$ 79.10

10:35:54 AM

NYSE

24054G20277d

1

$ 79.13

10:36:16 AM

NYSE

24054G2027lb

99

$ 79.14

10:36:17 AM

NYSE

24054G2027ld

50

$ 79.07

10:36:49 AM

NYSE

24054G20281h

50

$ 79.07

10:36:49 AM

NYSE

24054G20281j

100

$ 79.11

10:37:08 AM

NYSE

24054G20287z

99

$ 79.09

10:37:30 AM

NYSE

24054G2028cu

1

$ 79.09

10:37:30 AM

NYSE

24054G2028cw

5

$ 79.08

10:38:21 AM

NYSE

24054G2028qy

95

$ 79.08

10:38:27 AM

NYSE

24054G2028sf

100

$ 79.10

10:39:19 AM

NYSE

24054G2029gj

41

$ 79.11

10:39:53 AM

NYSE

24054G2029wu

16

$ 79.11

10:40:00 AM

NYSE

24054G2029zw

43

$ 79.11

10:40:06 AM

NYSE

24054G202a3i

100

$ 79.11

10:40:06 AM

NYSE

24054G202a3k

100

$ 79.12

10:40:23 AM

NYSE

24054G202af9

100

$ 79.11

10:40:57 AM

NYSE

24054G202ayb

100

$ 79.13

10:41:10 AM

NYSE

24054G202b20

100

$ 79.09

10:41:35 AM

NYSE

24054G202bn0

100

$ 79.04

10:42:03 AM

NYSE

24054G202btu

100

$ 79.03

10:42:05 AM

NYSE

24054G202bug

100

$ 79.00

10:42:23 AM

NYSE

24054G202c1l

100

$ 78.98

10:43:04 AM

NYSE

24054G202cew

100

$ 78.98

10:44:00 AM

NYSE

24054G202cwn

100

$ 78.93

10:44:12 AM

NYSE

24054G202d0o

100

$ 78.94

10:44:44 AM

NYSE

24054G202db6

78

$ 78.93

10:45:04 AM

NYSE

24054G202dgw

22

$ 78.93

10:45:04 AM

NYSE

24054G202dgy

43

$ 78.90

10:45:24 AM

NYSE

24054G202dm9

57

$ 78.90

10:45:24 AM

NYSE

24054G202dmb

100

$ 78.91

10:45:46 AM

NYSE

24054G202dsd

74

$ 78.90

10:45:50 AM

NYSE

24054G202dtz

100

$ 78.87

10:46:43 AM

NYSE

24054G202ebx

26

$ 78.87

10:46:43 AM

NYSE

24054G202ebz

100

$ 78.85

10:47:01 AM

NYSE

24054G202ei7

100

$ 78.87

10:47:20 AM

NYSE

24054G202eo5

100

$ 78.86

10:47:27 AM

NYSE

24054G202epo

100

$ 78.85

10:47:38 AM

NYSE

24054G202et5

35

$ 78.84

10:47:59 AM

NYSE

24054G202f09

65

$ 78.84

10:47:59 AM

NYSE

24054G202f0b

100

$ 78.81

10:48:13 AM

NYSE

24054G202f6k

100

$ 78.81

10:48:30 AM

NYSE

24054G202f9q

100

$ 78.82

10:49:02 AM

NYSE

24054G202fh0

100

$ 78.79

10:49:24 AM

NYSE

24054G202fom

100

$ 78.75

10:49:41 AM

NYSE

24054G202fsx

100

$ 78.71

10:50:09 AM

NYSE

24054G202g1f

100

$ 78.71

10:50:27 AM

NYSE

24054G202g84

99

$ 78.69

10:50:57 AM

NYSE

24054G202gkm

1

$ 78.69

10:50:57 AM

NYSE

24054G202gkq

100

$ 78.67

10:51:08 AM

NYSE

24054G202gnf

100

$ 78.71

10:52:24 AM

NYSE

24054G202hl7

100

$ 78.71

10:52:34 AM

NYSE

24054G202hoq

92

$ 78.67

10:52:47 AM

NYSE

24054G202hrx

8

$ 78.67

10:52:47 AM

NYSE

24054G202hs0

100

$ 78.64

10:52:55 AM

NYSE

24054G202hw0

100

$ 78.62

10:53:11 AM

NYSE

24054G202i2j

50

$ 78.66

10:53:22 AM

NYSE

24054G202i87

50

$ 78.71

10:53:36 AM

NYSE

24054G202icd

50

$ 78.71

10:53:36 AM

NYSE

24054G202icf

50

$ 78.72

10:53:53 AM

NYSE

24054G202ijz

100

$ 78.72

10:53:53 AM

NYSE

24054G202ijx

100

$ 78.72

10:54:29 AM

NYSE

24054G202iw6

100

$ 78.71

10:54:51 AM

NYSE

24054G202j1s

100

$ 78.72

10:55:24 AM

NYSE

24054G202jcj

100

$ 78.74

10:56:32 AM

NYSE

24054G202k0y

23

$ 78.77

10:57:04 AM

NYSE

24054G202kb7

56

$ 78.77

10:57:04 AM

NYSE

24054G202kb9

21

$ 78.77

10:57:04 AM

NYSE

24054G202kbb

100

$ 78.76

10:57:10 AM

NYSE

24054G202kdo

38

$ 78.73

10:57:15 AM

NYSE

24054G202kfn

19

$ 78.73

10:57:30 AM

NYSE

24054G202kju

100

$ 78.73

10:57:30 AM

NYSE

24054G202kjw

43

$ 78.73

10:57:30 AM

NYSE

24054G202kjy

100

$ 78.74

10:57:51 AM

NYSE

24054G202kqt

100

$ 78.79

10:58:14 AM

NYSE

24054G202kzk

100

$ 78.79

10:58:21 AM

NYSE

24054G202l4q

100

$ 78.80

10:59:03 AM

NYSE

24054G202lky

39

$ 78.81

10:59:27 AM

NYSE

24054G202lqo

61

$ 78.81

10:59:27 AM

NYSE

24054G202lqq

100

$ 78.83

10:59:46 AM

NYSE

24054G202lxk

100

$ 78.83

10:59:57 AM

NYSE

24054G202m3d

12

$ 78.79

10:59:58 AM

NYSE

24054G202m3w

88

$ 78.79

10:59:58 AM

NYSE

24054G202m3y

100

$ 78.82

11:00:11 AM

NYSE

24054G202m9k

100

$ 78.82

11:00:25 AM

NYSE

24054G202mdp

100

$ 78.77

11:00:33 AM

NYSE

24054G202mg1

77

$ 78.77

11:00:43 AM

NYSE

24054G202mls

15

$ 78.77

11:00:45 AM

NYSE

24054G202mo0

8

$ 78.77

11:00:45 AM

NYSE

24054G202mo2

100

$ 78.73

11:01:09 AM

NYSE

24054G202mu4

100

$ 78.69

11:02:39 AM

NYSE

24054G202nm8

33

$ 78.67

11:03:27 AM

NYSE

24054G202o5f

67

$ 78.66

11:03:27 AM

NYSE

24054G202o5h

49

$ 78.65

11:03:47 AM

NYSE

24054G202oa3

51

$ 78.65

11:03:47 AM

NYSE

24054G202oa5

100

$ 78.61

11:04:33 AM

NYSE

24054G202oyx

100

$ 78.59

11:04:43 AM

NYSE

24054G202p4h

100

$ 78.59

11:05:14 AM

NYSE

24054G202pfr

100

$ 78.59

11:05:51 AM

NYSE

24054G202ptn

100

$ 78.59

11:06:01 AM

NYSE

24054G202q4z

100

$ 78.58

11:06:27 AM

NYSE

24054G202qg9

100

$ 78.60

11:07:28 AM

NYSE

24054G202r4u

100

$ 78.59

11:07:33 AM

NYSE

24054G202r5p

100

$ 78.65

11:08:47 AM

NYSE

24054G202rsw

100

$ 78.65

11:08:47 AM

NYSE

24054G202rsy

100

$ 78.62

11:09:00 AM

NYSE

24054G202rw6

100

$ 78.61

11:09:33 AM

NYSE

24054G202s87

100

$ 78.61

11:09:33 AM

NYSE

24054G202s8a

79

$ 78.56

11:11:10 AM

NYSE

24054G202t4c

100

$ 78.56

11:11:10 AM

NYSE

24054G202t4e

100

$ 78.56

11:11:10 AM

NYSE

24054G202t4g

100

$ 78.56

11:11:10 AM

NYSE

24054G202t4i

21

$ 78.56

11:11:10 AM

NYSE

24054G202t4k

100

$ 78.60

11:12:30 AM

NYSE

24054G202tun

100

$ 78.60

11:12:30 AM

NYSE

24054G202tup

100

$ 78.60

11:12:30 AM

NYSE

24054G202tur

18

$ 78.60

11:12:30 AM

NYSE

24054G202tut

82

$ 78.60

11:12:30 AM

NYSE

24054G202tuv

100

$ 78.57

11:12:55 AM

NYSE

24054G202u1i

100

$ 78.56

11:13:21 AM

NYSE

24054G202ub6

100

$ 78.55

11:13:35 AM

NYSE

24054G202ufy

100

$ 78.53

11:13:59 AM

NYSE

24054G202ur8

24

$ 78.59

11:14:43 AM

NYSE

24054G202v8a

2

$ 78.59

11:15:00 AM

NYSE

24054G202vdr

100

$ 78.59

11:15:01 AM

NYSE

24054G202vdt

74

$ 78.59

11:15:01 AM

NYSE

24054G202vdv

1

$ 78.60

11:15:17 AM

NYSE

24054G202vkx

50

$ 78.63

11:15:38 AM

NYSE

24054G202vrs

100

$ 78.63

11:15:38 AM

NYSE

24054G202vru

49

$ 78.63

11:15:38 AM

NYSE

24054G202vrw

93

$ 78.65

11:15:49 AM

NYSE

24054G202vvj

7

$ 78.65

11:16:08 AM

NYSE

24054G202w04

100

$ 78.64

11:17:13 AM

NYSE

24054G202wj2

100

$ 78.64

11:17:13 AM

NYSE

24054G202wj4

100

$ 78.64

11:17:13 AM

NYSE

24054G202wj6

25

$ 78.63

11:17:32 AM

NYSE

24054G202wos

75

$ 78.63

11:17:32 AM

NYSE

24054G202wou

50

$ 78.64

11:17:38 AM

NYSE

24054G202wq7

50

$ 78.68

11:17:58 AM

NYSE

24054G202wxu

100

$ 78.71

11:18:43 AM

NYSE

24054G202xcl

100

$ 78.71

11:18:43 AM

NYSE

24054G202xcn

100

$ 78.71

11:18:46 AM

NYSE

24054G202xd8

100

$ 78.72

11:19:25 AM

NYSE

24054G202xnc

100

$ 78.75

11:20:30 AM

NYSE

24054G202yi9

100

$ 78.76

11:21:18 AM

NYSE

24054G202yzo

100

$ 78.76

11:21:18 AM

NYSE

24054G202yzq

100

$ 78.76

11:21:18 AM

NYSE

24054G202yzs

100

$ 78.76

11:21:18 AM

NYSE

24054G202yzu

100

$ 78.74

11:21:30 AM

NYSE

24054G202z1u

100

$ 78.75

11:22:02 AM

NYSE

24054G202zfs

88

$ 78.77

11:22:21 AM

NYSE

24054G202zt3

12

$ 78.75

11:23:21 AM

NYSE

24054G2030cn

80

$ 78.75

11:23:21 AM

NYSE

24054G2030cp

10

$ 78.76

11:23:58 AM

NYSE

24054G2030oz

10

$ 78.76

11:24:26 AM

NYSE

24054G20310j

100

$ 78.76

11:24:26 AM

NYSE

24054G20310l

100

$ 78.76

11:24:27 AM

NYSE

24054G20310n

100

$ 78.76

11:24:27 AM

NYSE

24054G20310p

100

$ 78.76

11:24:27 AM

NYSE

24054G20310r

1

$ 78.80

11:25:40 AM

NYSE

24054G2031ki

1

$ 78.80

11:25:40 AM

NYSE

24054G2031kk

99

$ 78.80

11:25:40 AM

NYSE

24054G2031km

99

$ 78.83

11:26:06 AM

NYSE

24054G2031vl

100

$ 78.83

11:26:06 AM

NYSE

24054G2031vn

99

$ 78.83

11:26:06 AM

NYSE

24054G2031vp

1

$ 78.84

11:26:13 AM

NYSE

24054G2031xr

99

$ 78.84

11:26:13 AM

NYSE

24054G2031xt

99

$ 78.85

11:26:33 AM

NYSE

24054G20323q

1

$ 78.85

11:26:33 AM

NYSE

24054G20323s

1

$ 78.85

11:26:59 AM

NYSE

24054G2032ke

28

$ 78.85

11:26:59 AM

NYSE

24054G2032kg

72

$ 78.85

11:26:59 AM

NYSE

24054G2032ki

100

$ 78.84

11:27:31 AM

NYSE

24054G2032yn

100

$ 78.84

11:27:52 AM

NYSE

24054G20336y

28

$ 78.83

11:28:00 AM

NYSE

24054G20338r

72

$ 78.83

11:28:00 AM

NYSE

24054G20338t

100

$ 78.82

11:28:23 AM

NYSE

24054G2033if

45

$ 78.82

11:28:50 AM

NYSE

24054G2033u4

55

$ 78.84

11:28:58 AM

NYSE

24054G20340k

45

$ 78.84

11:28:58 AM

NYSE

24054G20340m

55

$ 78.82

11:29:24 AM

NYSE

24054G20349p

100

$ 78.82

11:29:24 AM

NYSE

24054G20349r

100

$ 78.82

11:30:32 AM

NYSE

24054G2034ya

100

$ 78.82

11:30:32 AM

NYSE

24054G2034yc

100

$ 78.78

11:31:27 AM

NYSE

24054G2035g3

100

$ 78.78

11:31:27 AM

NYSE

24054G2035g5

100

$ 78.77

11:31:36 AM

NYSE

24054G2035iw

10

$ 78.76

11:31:57 AM

NYSE

24054G2035pa

10

$ 78.77

11:32:25 AM

NYSE

24054G2035wb

90

$ 78.77

11:32:25 AM

NYSE

24054G2035wd

4

$ 78.78

11:32:48 AM

NYSE

24054G203620

3

$ 78.77

11:33:59 AM

NYSE

24054G2036qa

17

$ 78.77

11:34:10 AM

NYSE

24054G2036vl

100

$ 78.77

11:34:10 AM

NYSE

24054G2036vn

100

$ 78.77

11:34:10 AM

NYSE

24054G2036vr

100

$ 78.77

11:34:10 AM

NYSE

24054G2036vt

83

$ 78.77

11:34:10 AM

NYSE

24054G2036vv

83

$ 78.77

11:34:10 AM

NYSE

24054G2036vx

100

$ 78.76

11:34:11 AM

NYSE

24054G2036w1

100

$ 78.74

11:34:23 AM

NYSE

24054G2036ya

100

$ 78.74

11:34:47 AM

NYSE

24054G20374c

100

$ 78.73

11:34:49 AM

NYSE

24054G20374l

100

$ 78.79

11:35:00 AM

NYSE

24054G20377p

88

$ 78.80

11:35:10 AM

NYSE

24054G20379w

12

$ 78.80

11:35:10 AM

NYSE

24054G20379y

100

$ 78.79

11:35:18 AM

NYSE

24054G2037bp

100

$ 78.75

11:35:41 AM

NYSE

24054G2037mv

100

$ 78.77

11:36:32 AM

NYSE

24054G203826

100

$ 78.79

11:37:02 AM

NYSE

24054G203897

100

$ 78.77

11:37:10 AM

NYSE

24054G2038bm

100

$ 78.77

11:37:32 AM

NYSE

24054G2038id

100

$ 78.75

11:37:52 AM

NYSE

24054G2038o2

100

$ 78.74

11:38:11 AM

NYSE

24054G2038sj

5

$ 78.75

11:38:44 AM

NYSE

24054G20391h

100

$ 78.79

11:39:09 AM

NYSE

24054G2039ap

95

$ 78.79

11:39:09 AM

NYSE

24054G2039ar

43

$ 78.79

11:39:16 AM

NYSE

24054G2039bv

57

$ 78.79

11:39:16 AM

NYSE

24054G2039bx

45

$ 78.78

11:39:26 AM

NYSE

24054G2039e1

55

$ 78.78

11:39:26 AM

NYSE

24054G2039e3

100

$ 78.77

11:40:04 AM

NYSE

24054G2039q0

100

$ 78.76

11:40:10 AM

NYSE

24054G2039s0

100

$ 78.75

11:40:31 AM

NYSE

24054G2039xd

100

$ 78.75

11:41:23 AM

NYSE

24054G203aif

100

$ 78.74

11:41:44 AM

NYSE

24054G203aof

100

$ 78.79

11:42:19 AM

NYSE

24054G203azn

100

$ 78.79

11:42:33 AM

NYSE

24054G203b4e

47

$ 78.84

11:43:13 AM

NYSE

24054G203bg9

53

$ 78.85

11:43:20 AM

NYSE

24054G203bh4

100

$ 78.85

11:43:20 AM

NYSE

24054G203bh6

100

$ 78.83

11:43:30 AM

NYSE

24054G203bk8

100

$ 78.81

11:43:36 AM

NYSE

24054G203blx

100

$ 78.83

11:43:51 AM

NYSE

24054G203bpg

100

$ 78.83

11:44:21 AM

NYSE

24054G203bx3

100

$ 78.81

11:45:05 AM

NYSE

24054G203c6t

10

$ 78.82

11:46:14 AM

NYSE

24054G203cte

90

$ 78.82

11:46:14 AM

NYSE

24054G203ctg

100

$ 78.84

11:47:08 AM

NYSE

24054G203dkc

100

$ 78.87

11:47:43 AM

NYSE

24054G203duu

100

$ 78.85

11:47:58 AM

NYSE

24054G203dxw

100

$ 78.85

11:48:45 AM

NYSE

24054G203eas

17

$ 78.86

11:49:20 AM

NYSE

24054G203ex0

83

$ 78.85

11:49:25 AM

NYSE

24054G203f0n

91

$ 78.84

11:50:24 AM

NYSE

24054G203fd2

9

$ 78.83

11:50:29 AM

NYSE

24054G203feg

10

$ 78.82

11:50:55 AM

NYSE

24054G203fju

90

$ 78.84

11:51:53 AM

NYSE

24054G203fyb

100

$ 78.84

11:51:53 AM

NYSE

24054G203fyd

100

$ 78.82

11:52:45 AM

NYSE

24054G203geb

10

$ 78.82

11:53:14 AM

NYSE

24054G203gmf

90

$ 78.82

11:53:30 AM

NYSE

24054G203grj

100

$ 78.85

11:54:47 AM

NYSE

24054G203h84

100

$ 78.85

11:54:47 AM

NYSE

24054G203h86

100

$ 78.85

11:54:47 AM

NYSE

24054G203h88

20

$ 78.87

11:55:02 AM

NYSE

24054G203hcg

44

$ 78.87

11:55:08 AM

NYSE

24054G203het

16

$ 78.90

11:56:05 AM

NYSE

24054G203hzt

15

$ 78.90

11:56:05 AM

NYSE

24054G203hzv

100

$ 78.90

11:56:05 AM

NYSE

24054G203hzx

5

$ 78.90

11:56:05 AM

NYSE

24054G203hzz

100

$ 78.89

11:56:32 AM

NYSE

24054G203i55

100

$ 78.88

11:56:41 AM

NYSE

24054G203i6q

19

$ 78.87

11:57:01 AM

NYSE

24054G203ic2

81

$ 78.87

11:57:18 AM

NYSE

24054G203iht

100

$ 78.87

11:57:18 AM

NYSE

24054G203ihv

100

$ 78.86

11:57:52 AM

NYSE

24054G203in9

100

$ 78.86

11:58:00 AM

NYSE

24054G203io3

19

$ 78.90

11:59:01 AM

NYSE

24054G203j0j

5

$ 78.90

11:59:01 AM

NYSE

24054G203j0m

1

$ 78.90

11:59:10 AM

NYSE

24054G203j36

76

$ 78.90

11:59:10 AM

NYSE

24054G203j38

15

$ 78.93

12:00:04 PM

NYSE

24054G203jmi

38

$ 78.93

12:00:04 PM

NYSE

24054G203jmk

15

$ 78.93

12:00:15 PM

NYSE

24054G203jpr

31

$ 78.93

12:00:15 PM

NYSE

24054G203jpt

100

$ 78.93

12:00:15 PM

NYSE

24054G203jpv

22

$ 79.00

12:02:32 PM

NYSE

24054G203kti

78

$ 79.06

12:03:55 PM

NYSE

24054G203ljc

22

$ 79.06

12:03:55 PM

NYSE

24054G203lje

78

$ 79.09

12:04:02 PM

NYSE

24054G203ll2

100

$ 79.09

12:04:02 PM

NYSE

24054G203ll4

11

$ 79.08

12:04:18 PM

NYSE

24054G203lpz

36

$ 79.08

12:04:20 PM

NYSE

24054G203lqq

53

$ 79.08

12:04:20 PM

NYSE

24054G203lqs

100

$ 79.06

12:04:35 PM

NYSE

24054G203lub

29

$ 79.11

12:06:19 PM

NYSE

24054G203mtl

71

$ 79.11

12:06:19 PM

NYSE

24054G203mtn

100

$ 79.11

12:06:19 PM

NYSE

24054G203mtp

100

$ 79.10

12:06:59 PM

NYSE

24054G203n4t

14

$ 79.07

12:07:15 PM

NYSE

24054G203n8p

86

$ 79.07

12:07:15 PM

NYSE

24054G203n8r

4

$ 79.17

12:08:46 PM

NYSE

24054G203nxo

96

$ 79.17

12:08:46 PM

NYSE

24054G203nxq

100

$ 79.19

12:10:05 PM

NYSE

24054G203ofb

100

$ 79.19

12:10:05 PM

NYSE

24054G203ofd

100

$ 79.17

12:10:09 PM

NYSE

24054G203ok5

10

$ 79.16

12:10:45 PM

NYSE

24054G203ou5

10

$ 79.16

12:11:18 PM

NYSE

24054G203p2d

7

$ 79.20

12:11:26 PM

NYSE

24054G203p5t

10

$ 79.20

12:11:33 PM

NYSE

24054G203p7k

10

$ 79.20

12:11:41 PM

NYSE

24054G203paj

20

$ 79.20

12:13:41 PM

NYSE

24054G203q35

10

$ 79.20

12:13:42 PM

NYSE

24054G203q38

100

$ 79.20

12:13:43 PM

NYSE

24054G203q3e

23

$ 79.20

12:13:43 PM

NYSE

24054G203q3g

19

$ 79.19

12:14:19 PM

NYSE

24054G203qa3

81

$ 79.20

12:14:52 PM

NYSE

24054G203qjb

100

$ 79.20

12:14:52 PM

NYSE

24054G203qjd

6

$ 79.19

12:15:32 PM

NYSE

24054G203quw

94

$ 79.19

12:15:33 PM

NYSE

24054G203quy

5

$ 79.15

12:16:42 PM

NYSE

24054G203rmb

1

$ 79.15

12:16:42 PM

NYSE

24054G203rmd

2

$ 79.15

12:16:42 PM

NYSE

24054G203rmg

92

$ 79.14

12:16:52 PM

NYSE

24054G203ru9

100

$ 79.14

12:16:52 PM

NYSE

24054G203ruf

100

$ 79.17

12:17:09 PM

NYSE

24054G203ryr

100

$ 79.14

12:17:54 PM

NYSE

24054G203sc7

70

$ 79.14

12:19:06 PM

NYSE

24054G203t4i

30

$ 79.15

12:19:16 PM

NYSE

24054G203t8e

61

$ 79.15

12:19:16 PM

NYSE

24054G203t8g

39

$ 79.14

12:19:23 PM

NYSE

24054G203t9n

100

$ 79.16

12:19:50 PM

NYSE

24054G203tg3

20

$ 79.18

12:20:20 PM

NYSE

24054G203tyd

80

$ 79.19

12:20:20 PM

NYSE

24054G203tyh

1

$ 79.195

12:22:39 PM

NYSE

24054G203uxj

199

$ 79.20

12:22:39 PM

NYSE

24054G203uxl

43

$ 79.20

12:22:40 PM

NYSE

24054G203uxo

57

$ 79.26

12:23:09 PM

NYSE

24054G203vd8

100

$ 79.26

12:23:09 PM

NYSE

24054G203vda

74

$ 79.25

12:23:23 PM

NYSE

24054G203vk1

26

$ 79.25

12:23:23 PM

NYSE

24054G203vk3

100

$ 79.19

12:24:07 PM

NYSE

24054G203vuy

1

$ 79.19

12:25:28 PM

NYSE

24054G203wlk

99

$ 79.22

12:25:51 PM

NYSE

24054G203wye

100

$ 79.22

12:25:51 PM

NYSE

24054G203wyq

85

$ 79.22

12:26:55 PM

NYSE

24054G203xcl

100

$ 79.22

12:26:55 PM

NYSE

24054G203xcn

15

$ 79.22

12:26:55 PM

NYSE

24054G203xcp

100

$ 79.20

12:27:09 PM

NYSE

24054G203xfr

100

$ 79.18

12:27:28 PM

NYSE

24054G203xl0

53

$ 79.25

12:28:30 PM

NYSE

24054G203y1z

33

$ 79.27

12:28:45 PM

NYSE

24054G203y7z

100

$ 79.28

12:29:36 PM

NYSE

24054G203yls

14

$ 79.28

12:29:36 PM

NYSE

24054G203ylu

100

$ 79.26

12:29:52 PM

NYSE

24054G203yqq

100

$ 79.23

12:30:44 PM

NYSE

24054G203zen

100

$ 79.19

12:31:02 PM

NYSE

24054G203zm4

100

$ 79.20

12:31:29 PM

NYSE

24054G203zsu

100

$ 79.20

12:32:50 PM

NYSE

24054G2040fn

100

$ 79.27

12:33:23 PM

NYSE

24054G2040pn

100

$ 79.26

12:33:35 PM

NYSE

24054G2040tl

100

$ 79.29

12:34:07 PM

NYSE

24054G204128

100

$ 79.26

12:34:34 PM

NYSE

24054G2041ba

100

$ 79.24

12:35:27 PM

NYSE

24054G2041rg

100

$ 79.22

12:36:24 PM

NYSE

24054G2042dz

100

$ 79.26

12:38:28 PM

NYSE

24054G20432o

100

$ 79.32

12:39:25 PM

NYSE

24054G2043mk

100

$ 79.32

12:39:25 PM

NYSE

24054G2043mm

100

$ 79.32

12:39:59 PM

NYSE

24054G2043vw

100

$ 79.30

12:40:17 PM

NYSE

24054G2043zs

100

$ 79.28

12:40:40 PM

NYSE

24054G20444a

100

$ 79.26

12:41:54 PM

NYSE

24054G2044ul

100

$ 79.34

12:43:20 PM

NYSE

24054G2045h4

100

$ 79.33

12:43:38 PM

NYSE

24054G2045k6

100

$ 79.37

12:44:59 PM

NYSE

24054G20461s

100

$ 79.33

12:45:20 PM

NYSE

24054G20465c

100

$ 79.36

12:47:15 PM

NYSE

24054G2046z0

100

$ 79.33

12:47:50 PM

NYSE

24054G20477d

46

$ 79.29

12:49:05 PM

NYSE

24054G2047t0

54

$ 79.29

12:49:05 PM

NYSE

24054G2047t2

100

$ 79.27

12:49:16 PM

NYSE

24054G2047vz

100

$ 79.17

12:50:12 PM

NYSE

24054G2048a4

100

$ 79.18

12:51:04 PM

NYSE

24054G2048ld

100

$ 79.18

12:51:41 PM

NYSE

24054G2048su

100

$ 79.14

12:52:48 PM

NYSE

24054G20497t

100

$ 79.16

12:53:46 PM

NYSE

24054G2049kv

100

$ 79.18

12:54:03 PM

NYSE

24054G2049po

88

$ 79.19

12:55:35 PM

NYSE

24054G204app

12

$ 79.19

12:55:35 PM

NYSE

24054G204apr

100

$ 79.16

12:56:00 PM

NYSE

24054G204az3

100

$ 79.18

12:57:07 PM

NYSE

24054G204bg3

100

$ 79.16

12:57:24 PM

NYSE

24054G204bjp

15

$ 79.12

12:58:19 PM

NYSE

24054G204bxk

85

$ 79.12

12:58:19 PM

NYSE

24054G204bxm

100

$ 79.14

12:58:59 PM

NYSE

24054G204c6a

100

$ 79.17

13:00:05 PM

NYSE

24054G204com

100

$ 79.20

13:01:02 PM

NYSE

24054G204d2i

100

$ 79.20

13:01:23 PM

NYSE

24054G204d5w

100

$ 79.17

13:01:40 PM

NYSE

24054G204db9

100

$ 79.17

13:02:59 PM

NYSE

24054G204dsf

100

$ 79.17

13:04:07 PM

NYSE

24054G204ear

100

$ 79.16

13:04:34 PM

NYSE

24054G204ei0

100

$ 79.13

13:05:26 PM

NYSE

24054G204eqq

100

$ 79.12

13:06:37 PM

NYSE

24054G204f70

100

$ 79.14

13:08:05 PM

NYSE

24054G204fo8

100

$ 79.17

13:08:43 PM

NYSE

24054G204fws

100

$ 79.21

13:09:04 PM

NYSE

24054G204g20

100

$ 79.25

13:09:16 PM

NYSE

24054G204ga3

100

$ 79.24

13:09:56 PM

NYSE

24054G204gke

99

$ 79.31

13:12:39 PM

NYSE

24054G204hyc

1

$ 79.31

13:12:39 PM

NYSE

24054G204hye

100

$ 79.29

13:12:45 PM

NYSE

24054G204hzd

10

$ 79.33

13:15:38 PM

NYSE

24054G204jd1

10

$ 79.33

13:15:43 PM

NYSE

24054G204jed

10

$ 79.33

13:15:47 PM

NYSE

24054G204jfb

10

$ 79.33

13:15:51 PM

NYSE

24054G204jg6

5

$ 79.32

13:15:57 PM

NYSE

24054G204jgz

10

$ 79.32

13:16:02 PM

NYSE

24054G204ji0

5

$ 79.32

13:16:04 PM

NYSE

24054G204jjh

7

$ 79.32

13:16:06 PM

NYSE

24054G204jjp

6

$ 79.36

13:16:37 PM

NYSE

24054G204jqz

8

$ 79.36

13:16:37 PM

NYSE

24054G204jr1

100

$ 79.36

13:17:12 PM

NYSE

24054G204jyr

100

$ 79.36

13:17:12 PM

NYSE

24054G204jyt

100

$ 79.36

13:17:12 PM

NYSE

24054G204jyv

33

$ 79.36

13:17:12 PM

NYSE

24054G204jyx

100

$ 79.36

13:17:12 PM

NYSE

24054G204jyz

100

$ 79.36

13:18:07 PM

NYSE

24054G204kcf

25

$ 79.35

13:19:00 PM

NYSE

24054G204kxo

31

$ 79.35

13:19:00 PM

NYSE

24054G204kxq

44

$ 79.35

13:19:02 PM

NYSE

24054G204ky0

100

$ 79.36

13:20:07 PM

NYSE

24054G204lii

100

$ 79.41

13:21:28 PM

NYSE

24054G204m5a

100

$ 79.41

13:21:28 PM

NYSE

24054G204m5c

100

$ 79.35

13:22:46 PM

NYSE

24054G204mok

100

$ 79.35

13:22:46 PM

NYSE

24054G204mom

3

$ 79.35

13:23:00 PM

NYSE

24054G204mso

97

$ 79.36

13:24:14 PM

NYSE

24054G204nbd

100

$ 79.36

13:24:14 PM

NYSE

24054G204nbf

100

$ 79.36

13:25:39 PM

NYSE

24054G204nx7

100

$ 79.36

13:25:39 PM

NYSE

24054G204nx9

100

$ 79.33

13:26:17 PM

NYSE

24054G204o6g

100

$ 79.28

13:26:48 PM

NYSE

24054G204od1

100

$ 79.25

13:27:18 PM

NYSE

24054G204okg

100

$ 79.22

13:27:44 PM

NYSE

24054G204otg

100

$ 79.21

13:30:03 PM

NYSE

24054G204pmr

100

$ 79.19

13:30:10 PM

NYSE

24054G204po8

100

$ 79.15

13:30:26 PM

NYSE

24054G204psj

100

$ 79.14

13:30:52 PM

NYSE

24054G204pz7

56

$ 79.11

13:31:22 PM

NYSE

24054G204q7f

44

$ 79.11

13:31:22 PM

NYSE

24054G204q7h

100

$ 79.10

13:32:08 PM

NYSE

24054G204qhf

100

$ 79.11

13:33:45 PM

NYSE

24054G204r39

100

$ 79.10

13:34:04 PM

NYSE

24054G204r8k

100

$ 79.08

13:35:23 PM

NYSE

24054G204ru5

100

$ 79.15

13:37:06 PM

NYSE

24054G204ski

100

$ 79.15

13:37:06 PM

NYSE

24054G204skk

85

$ 79.17

13:37:59 PM

NYSE

24054G204svh

100

$ 79.20

13:38:25 PM

NYSE

24054G204t2d

15

$ 79.20

13:38:25 PM

NYSE

24054G204t2f

6

$ 79.16

13:41:26 PM

NYSE

24054G204ud6

100

$ 79.16

13:41:26 PM

NYSE

24054G204ud9

100

$ 79.16

13:41:26 PM

NYSE

24054G204udb

100

$ 79.16

13:41:26 PM

NYSE

24054G204udd

4

$ 79.16

13:41:26 PM

NYSE

24054G204udf

11

$ 79.16

13:41:26 PM

NYSE

24054G204udh

100

$ 79.15

13:41:40 PM

NYSE

24054G204uh1

5

$ 79.14

13:41:58 PM

NYSE

24054G204un2

95

$ 79.14

13:41:58 PM

NYSE

24054G204un4

36

$ 79.17

13:42:43 PM

NYSE

24054G204v9s

64

$ 79.15

13:43:06 PM

NYSE

24054G204veb

100

$ 79.15

13:43:06 PM

NYSE

24054G204ved

100

$ 79.16

13:43:49 PM

NYSE

24054G204vmv

100

$ 79.15

13:44:13 PM

NYSE

24054G204vv1

13

$ 79.15

13:45:50 PM

NYSE

24054G204whi

87

$ 79.15

13:45:50 PM

NYSE

24054G204whk

10

$ 79.14

13:47:12 PM

NYSE

24054G204x07

90

$ 79.14

13:47:12 PM

NYSE

24054G204x0f

100

$ 79.12

13:47:43 PM

NYSE

24054G204x8s

100

$ 79.14

13:48:45 PM

NYSE

24054G204xri

80

$ 79.14

13:50:30 PM

NYSE

24054G204ym8

100

$ 79.15

13:51:11 PM

NYSE

24054G204yxb

20

$ 79.15

13:51:11 PM

NYSE

24054G204yxd

100

$ 79.15

13:51:11 PM

NYSE

24054G204yxh

100

$ 79.13

13:51:46 PM

NYSE

24054G204z5j

99

$ 79.12

13:51:51 PM

NYSE

24054G204z7c

1

$ 79.12

13:51:51 PM

NYSE

24054G204z7e

100

$ 79.10

13:52:16 PM

NYSE

24054G204zch

98

$ 79.10

13:52:53 PM

NYSE

24054G204zk3

2

$ 79.11

13:54:14 PM

NYSE

24054G205037

100

$ 79.11

13:54:14 PM

NYSE

24054G205039

100

$ 79.11

13:55:15 PM

NYSE

24054G2050jv

88

$ 79.10

13:55:26 PM

NYSE

24054G2050lx

12

$ 79.10

13:56:01 PM

NYSE

24054G2050tj

100

$ 79.10

13:56:01 PM

NYSE

24054G2050tl

1

$ 79.10

13:56:39 PM

NYSE

24054G20512c

100

$ 79.11

13:59:02 PM

NYSE

24054G20524v

99

$ 79.11

13:59:02 PM

NYSE

24054G20524x

100

$ 79.11

13:59:02 PM

NYSE

24054G20524z

92

$ 79.13

13:59:22 PM

NYSE

24054G2052dc

8

$ 79.14

13:59:32 PM

NYSE

24054G2052f7

92

$ 79.14

13:59:32 PM

NYSE

24054G2052f9

8

$ 79.14

14:00:05 PM

NYSE

24054G2052o2

62

$ 79.14

14:00:05 PM

NYSE

24054G2052o5

38

$ 79.14

14:00:05 PM

NYSE

24054G2052o7

100

$ 79.12

14:00:15 PM

NYSE

24054G2053jz

6

$ 79.08

14:01:23 PM

NYSE

24054G205430

94

$ 79.08

14:01:24 PM

NYSE

24054G205432

100

$ 79.04

14:01:42 PM

NYSE

24054G205483

100

$ 78.98

14:02:33 PM

NYSE

24054G2054oy

34

$ 78.97

14:03:00 PM

NYSE

24054G20550d

66

$ 78.98

14:03:13 PM

NYSE

24054G20554a

1

$ 78.99

14:03:32 PM

NYSE

24054G20559s

99

$ 78.99

14:04:23 PM

NYSE

24054G2055l1

1

$ 78.99

14:04:24 PM

NYSE

24054G2055l3

99

$ 79.01

14:04:48 PM

NYSE

24054G2055t4

1

$ 79.01

14:04:48 PM

NYSE

24054G2055t6

85

$ 79.06

14:05:35 PM

NYSE

24054G20565z

11

$ 79.06

14:05:54 PM

NYSE

24054G20569f

61

$ 79.06

14:05:54 PM

NYSE

24054G20569h

1

$ 79.06

14:05:54 PM

NYSE

24054G20569j

3

$ 79.06

14:05:54 PM

NYSE

24054G20569l

38

$ 79.06

14:05:54 PM

NYSE

24054G20569n

100

$ 79.11

14:07:06 PM

NYSE

24054G2056ui

71

$ 79.10

14:07:32 PM

NYSE

24054G205713

29

$ 79.10

14:07:32 PM

NYSE

24054G205716

100

$ 79.10

14:08:00 PM

NYSE

24054G2059g8

100

$ 79.08

14:08:40 PM

NYSE

24054G2059rt

100

$ 79.06

14:08:50 PM

NYSE

24054G2059uo

80

$ 79.08

14:09:30 PM

NYSE

24054G205a4z

20

$ 79.06

14:10:01 PM

NYSE

24054G205aau

100

$ 79.04

14:10:28 PM

NYSE

24054G205aie

100

$ 79.04

14:11:49 PM

NYSE

24054G205b6n

100

$ 79.02

14:11:58 PM

NYSE

24054G205b7u

100

$ 79.01

14:12:22 PM

NYSE

24054G205bds

100

$ 79.01

14:13:18 PM

NYSE

24054G205bt3

100

$ 79.01

14:14:10 PM

NYSE

24054G205cag

100

$ 79.03

14:15:29 PM

NYSE

24054G205ct9

100

$ 79.06

14:16:03 PM

NYSE

24054G205d4o

100

$ 79.06

14:16:10 PM

NYSE

24054G205d6y

4

$ 79.05

14:16:27 PM

NYSE

24054G205db2

100

$ 79.05

14:17:01 PM

NYSE

24054G205di9

96

$ 79.05

14:17:01 PM

NYSE

24054G205dib

100

$ 79.03

14:17:49 PM

NYSE

24054G205e0d

100

$ 79.00

14:18:40 PM

NYSE

24054G205ebr

100

$ 78.99

14:19:01 PM

NYSE

24054G205eho

100

$ 78.97

14:19:14 PM

NYSE

24054G205enf

38

$ 79.01

14:20:34 PM

NYSE

24054G205fi4

62

$ 79.01

14:20:34 PM

NYSE

24054G205fi6

100

$ 79.00

14:21:22 PM

NYSE

24054G205fv7

100

$ 79.00

14:21:52 PM

NYSE

24054G205g2x

100

$ 78.99

14:22:02 PM

NYSE

24054G205g5u

100

$ 78.95

14:23:24 PM

NYSE

24054G205gw5

100

$ 78.92

14:24:13 PM

NYSE

24054G205haz

100

$ 78.92

14:24:19 PM

NYSE

24054G205hdq

32

$ 78.93

14:25:41 PM

NYSE

24054G205hz3

68

$ 78.93

14:25:41 PM

NYSE

24054G205hz5

38

$ 78.93

14:26:16 PM

NYSE

24054G205i8j

61

$ 78.93

14:27:45 PM

NYSE

24054G205isw

100

$ 78.92

14:28:05 PM

NYSE

24054G205j1l

87

$ 78.92

14:28:05 PM

NYSE

24054G205j1n

1

$ 78.92

14:28:05 PM

NYSE

24054G205j1p

13

$ 78.92

14:28:05 PM

NYSE

24054G205j1r

100

$ 78.92

14:28:13 PM

NYSE

24054G205j5h

100

$ 78.91

14:29:56 PM

NYSE

24054G205k07

100

$ 78.91

14:29:56 PM

NYSE

24054G205k09

100

$ 78.90

14:31:08 PM

NYSE

24054G205kol

74

$ 78.90

14:31:08 PM

NYSE

24054G205kon

26

$ 78.90

14:31:08 PM

NYSE

24054G205kop

100

$ 78.94

14:32:20 PM

NYSE

24054G205lcr

78

$ 78.94

14:32:20 PM

NYSE

24054G205lct

6

$ 78.97

14:32:34 PM

NYSE

24054G205lij

100

$ 78.96

14:33:18 PM

NYSE

24054G205lt1

16

$ 78.96

14:33:18 PM

NYSE

24054G205lt3

56

$ 78.96

14:33:18 PM

NYSE

24054G205lt5

27

$ 78.96

14:33:19 PM

NYSE

24054G205lt7

17

$ 78.96

14:33:19 PM

NYSE

24054G205lt9

100

$ 78.97

14:33:26 PM

NYSE

24054G205lum

100

$ 78.99

14:34:10 PM

NYSE

24054G205m9w

8

$ 78.99

14:34:51 PM

NYSE

24054G205mkl

92

$ 78.98

14:35:26 PM

NYSE

24054G205muo

100

$ 79.02

14:36:20 PM

NYSE

24054G205n9z

1

$ 79.02

14:36:43 PM

NYSE

24054G205nec

100

$ 79.01

14:37:12 PM

NYSE

24054G205nle

99

$ 79.01

14:37:12 PM

NYSE

24054G205nlh

27

$ 78.99

14:38:01 PM

NYSE

24054G205nv0

73

$ 78.99

14:38:01 PM

NYSE

24054G205nv4

100

$ 78.99

14:38:11 PM

NYSE

24054G205nxh

100

$ 78.98

14:39:14 PM

NYSE

24054G205ocj

100

$ 78.97

14:40:53 PM

NYSE

24054G205oyg

100

$ 78.97

14:40:53 PM

NYSE

24054G205oyi

100

$ 78.97

14:40:53 PM

NYSE

24054G205oyk

100

$ 78.96

14:41:07 PM

NYSE

24054G205p67

100

$ 79.00

14:42:52 PM

NYSE

24054G205q5x

100

$ 78.99

14:43:31 PM

NYSE

24054G205qdx

100

$ 78.99

14:43:31 PM

NYSE

24054G205qdz

100

$ 79.01

14:44:20 PM

NYSE

24054G205qnu

100

$ 79.01

14:44:20 PM

NYSE

24054G205qnw

100

$ 78.99

14:44:40 PM

NYSE

24054G205qty

18

$ 79.00

14:46:16 PM

NYSE

24054G205rg4

73

$ 79.00

14:46:16 PM

NYSE

24054G205rg6

5

$ 79.00

14:46:16 PM

NYSE

24054G205rg8

4

$ 78.99

14:46:47 PM

NYSE

24054G205rmc

4

$ 78.99

14:46:47 PM

NYSE

24054G205rme

100

$ 78.99

14:46:47 PM

NYSE

24054G205rmg

96

$ 78.99

14:46:47 PM

NYSE

24054G205rmi

100

$ 78.98

14:46:59 PM

NYSE

24054G205roh

87

$ 79.00

14:47:27 PM

NYSE

24054G205rw7

3

$ 79.00

14:47:49 PM

NYSE

24054G205s2b

10

$ 79.00

14:47:49 PM

NYSE

24054G205s2e

90

$ 79.00

14:47:49 PM

NYSE

24054G205s2g

2

$ 78.99

14:47:52 PM

NYSE

24054G205s2p

8

$ 78.98

14:48:06 PM

NYSE

24054G205sby

1

$ 78.98

14:48:06 PM

NYSE

24054G205sc0

21

$ 78.98

14:48:06 PM

NYSE

24054G205sc2

26

$ 78.98

14:48:06 PM

NYSE

24054G205sc4

52

$ 78.98

14:48:06 PM

NYSE

24054G205sc6

100

$ 79.00

14:48:55 PM

NYSE

24054G205srb

100

$ 78.98

14:49:52 PM

NYSE

24054G205tiu

82

$ 78.97

14:51:13 PM

NYSE

24054G205uic

50

$ 78.97

14:51:13 PM

NYSE

24054G205uie

18

$ 78.97

14:51:13 PM

NYSE

24054G205uig

50

$ 78.97

14:51:13 PM

NYSE

24054G205uii

100

$ 78.95

14:51:46 PM

NYSE

24054G205ut2

100

$ 78.96

14:52:23 PM

NYSE

24054G205v0d

100

$ 78.97

14:53:00 PM

NYSE

24054G205vaw

78

$ 78.97

14:53:00 PM

NYSE

24054G205vay

12

$ 78.97

14:53:00 PM

NYSE

24054G205vb0

10

$ 78.97

14:53:00 PM

NYSE

24054G205vb2

56

$ 78.98

14:53:32 PM

NYSE

24054G205vlj

44

$ 78.98

14:53:32 PM

NYSE

24054G205vll

33

$ 78.97

14:53:46 PM

NYSE

24054G205voq

67

$ 78.97

14:53:46 PM

NYSE

24054G205vp6

100

$ 78.96

14:54:04 PM

NYSE

24054G205vuk

81

$ 78.97

14:54:36 PM

NYSE

24054G205w3r

28

$ 79.00

14:57:16 PM

NYSE

24054G205x8u

72

$ 79.00

14:57:16 PM

NYSE

24054G205x8w

100

$ 78.995

14:57:38 PM

NYSE

24054G205xfe

100

$ 78.99

14:58:12 PM

NYSE

24054G205xov

100

$ 78.99

14:58:12 PM

NYSE

24054G205xox

19

$ 78.99

14:58:12 PM

NYSE

24054G205xp0

49

$ 78.99

14:58:12 PM

NYSE

24054G205xp3

100

$ 78.99

14:58:12 PM

NYSE

24054G205xp5

51

$ 78.99

14:58:12 PM

NYSE

24054G205xp9

100

$ 79.00

14:58:20 PM

NYSE

24054G205xs2

100

$ 78.99

14:58:31 PM

NYSE

24054G205xwc

100

$ 79.00

14:58:49 PM

NYSE

24054G205y07

100

$ 78.99

14:59:11 PM

NYSE

24054G205y4v

100

$ 78.99

14:59:26 PM

NYSE

24054G205y98

100

$ 78.99

14:59:51 PM

NYSE

24054G205yh6

14

$ 78.99

15:00:38 PM

NYSE

24054G205yt1

100

$ 78.98

15:01:21 PM

NYSE

24054G205z4s

86

$ 78.98

15:01:22 PM

NYSE

24054G205z4u

100

$ 78.95

15:01:55 PM

NYSE

24054G205zh2

100

$ 78.94

15:02:00 PM

NYSE

24054G205zjk

100

$ 78.92

15:02:04 PM

NYSE

24054G205zkc

100

$ 78.92

15:03:05 PM

NYSE

24054G206030

83

$ 78.91

15:03:33 PM

NYSE

24054G20607v

100

$ 78.90

15:03:46 PM

NYSE

24054G2060a3

17

$ 78.90

15:03:46 PM

NYSE

24054G2060a5

100

$ 78.94

15:04:45 PM

NYSE

24054G2060tl

100

$ 78.94

15:05:09 PM

NYSE

24054G20618e

100

$ 78.94

15:05:23 PM

NYSE

24054G2061hr

100

$ 78.94

15:06:11 PM

NYSE

24054G2061x9

100

$ 78.92

15:06:17 PM

NYSE

24054G20622f

100

$ 78.93

15:06:42 PM

NYSE

24054G20626i

100

$ 78.93

15:07:30 PM

NYSE

24054G2062ie

100

$ 78.92

15:07:51 PM

NYSE

24054G2062u1

100

$ 78.91

15:08:05 PM

NYSE

24054G2062xk

100

$ 78.90

15:09:15 PM

NYSE

24054G2063gx

100

$ 78.94

15:09:57 PM

NYSE

24054G2063sa

100

$ 78.95

15:11:36 PM

NYSE

24054G2064ly

100

$ 78.95

15:11:36 PM

NYSE

24054G2064m0

100

$ 78.95

15:11:37 PM

NYSE

24054G2064mw

7

$ 78.93

15:11:56 PM

NYSE

24054G2064x8

93

$ 78.93

15:11:56 PM

NYSE

24054G2064xa

100

$ 78.94

15:13:34 PM

NYSE

24054G2065ss

100

$ 78.97

15:13:41 PM

NYSE

24054G2065ud

16

$ 78.98

15:14:00 PM

NYSE

24054G20660x

84

$ 78.98

15:14:00 PM

NYSE

24054G20660z

87

$ 78.97

15:14:14 PM

NYSE

24054G2066a5

13

$ 78.97

15:14:15 PM

NYSE

24054G2066a7

100

$ 78.97

15:14:29 PM

NYSE

24054G2066fv

19

$ 79.00

15:14:48 PM

NYSE

24054G2066ma

81

$ 79.00

15:14:49 PM

NYSE

24054G2066me

100

$ 79.00

15:15:44 PM

NYSE

24054G20677s

5

$ 78.99

15:16:00 PM

NYSE

24054G2067c1

93

$ 79.00

15:16:55 PM

NYSE

24054G2067tb

88

$ 79.00

15:16:55 PM

NYSE

24054G2067td

7

$ 79.00

15:16:55 PM

NYSE

24054G2067tf

7

$ 79.02

15:17:20 PM

NYSE

24054G20680b

31

$ 79.02

15:17:20 PM

NYSE

24054G20680d

13

$ 79.02

15:17:20 PM

NYSE

24054G20680f

56

$ 79.02

15:17:20 PM

NYSE

24054G20680h

100

$ 79.01

15:17:59 PM

NYSE

24054G2068an

100

$ 78.98

15:18:18 PM

NYSE

24054G2068g6

95

$ 78.98

15:19:05 PM

NYSE

24054G2068rw

5

$ 78.98

15:19:05 PM

NYSE

24054G2068ry

100

$ 78.97

15:19:15 PM

NYSE

24054G2068v1

100

$ 78.98

15:20:05 PM

NYSE

24054G20698z

100

$ 78.98

15:20:05 PM

NYSE

24054G206991

33

$ 78.96

15:20:26 PM

NYSE

24054G2069et

67

$ 78.95

15:20:39 PM

NYSE

24054G2069ka

100

$ 78.95

15:20:39 PM

NYSE

24054G2069kc

99

$ 78.96

15:20:58 PM

NYSE

24054G2069qr

1

$ 78.97

15:21:31 PM

NYSE

24054G206a05

100

$ 78.97

15:21:31 PM

NYSE

24054G206a07

100

$ 79.01

15:22:48 PM

NYSE

24054G206auf

100

$ 79.00

15:23:04 PM

NYSE

24054G206ayd

100

$ 78.99

15:24:01 PM

NYSE

24054G206bdi

100

$ 78.99

15:24:01 PM

NYSE

24054G206bdk

100

$ 79.01

15:25:03 PM

NYSE

24054G206bsc

100

$ 79.01

15:25:03 PM

NYSE

24054G206bse

28

$ 79.03

15:25:36 PM

NYSE

24054G206c3c

72

$ 79.03

15:25:36 PM

NYSE

24054G206c3e

100

$ 79.01

15:27:03 PM

NYSE

24054G206cvw

100

$ 79.01

15:27:03 PM

NYSE

24054G206cw2

100

$ 79.01

15:27:03 PM

NYSE

24054G206cw4

100

$ 79.01

15:27:03 PM

NYSE

24054G206cw6

79

$ 79.00

15:27:23 PM

NYSE

24054G206d34

8

$ 78.99

15:27:45 PM

NYSE

24054G206d7v

13

$ 78.99

15:27:45 PM

NYSE

24054G206d7x

31

$ 78.99

15:27:45 PM

NYSE

24054G206d7z

32

$ 78.99

15:27:45 PM

NYSE

24054G206d81

37

$ 79.00

15:28:30 PM

NYSE

24054G206dhv

100

$ 79.00

15:28:30 PM

NYSE

24054G206dhx

100

$ 79.00

15:30:30 PM

NYSE

24054G206egu

100

$ 79.00

15:30:30 PM

NYSE

24054G206egw

100

$ 79.00

15:30:30 PM

NYSE

24054G206egy

100

$ 79.00

15:30:30 PM

NYSE

24054G206eh0

100

$ 79.00

15:30:30 PM

NYSE

24054G206eh2

100

$ 79.00

15:30:30 PM

NYSE

24054G206eh4

100

$ 79.00

15:30:30 PM

NYSE

24054G206eh6

100

$ 79.02

15:30:52 PM

NYSE

24054G206eou

100

$ 79.02

15:30:52 PM

NYSE

24054G206eow

1

$ 79.05

15:31:29 PM

NYSE

24054G206f9c

100

$ 79.05

15:31:29 PM

NYSE

24054G206f9e

99

$ 79.05

15:31:29 PM

NYSE

24054G206f9i

24

$ 79.09

15:32:05 PM

NYSE

24054G206fsk

11

$ 79.09

15:32:05 PM

NYSE

24054G206fsm

65

$ 79.10

15:32:16 PM

NYSE

24054G206fuv

100

$ 79.10

15:32:16 PM

NYSE

24054G206fux

100

$ 79.10

15:32:16 PM

NYSE

24054G206fuz

100

$ 79.10

15:32:20 PM

NYSE

24054G206fwa

100

$ 79.08

15:32:35 PM

NYSE

24054G206g3a

100

$ 79.07

15:32:45 PM

NYSE

24054G206g5a

100

$ 79.07

15:34:50 PM

NYSE

24054G206gz3

12

$ 79.07

15:35:24 PM

NYSE

24054G206hhn

88

$ 79.07

15:35:24 PM

NYSE

24054G206hhp

100

$ 79.07

15:35:24 PM

NYSE

24054G206hhr

100

$ 79.07

15:35:24 PM

NYSE

24054G206hht

100

$ 79.07

15:35:24 PM

NYSE

24054G206hhv

100

$ 79.07

15:35:24 PM

NYSE

24054G206hhx

100

$ 79.07

15:35:24 PM

NYSE

24054G206hhz

100

$ 79.07

15:35:24 PM

NYSE

24054G206hi1

84

$ 79.06

15:35:37 PM

NYSE

24054G206hrt

16

$ 79.06

15:35:37 PM

NYSE

24054G206hrw

100

$ 79.06

15:35:37 PM

NYSE

24054G206hry

100

$ 79.08

15:36:20 PM

NYSE

24054G206i7u

100

$ 79.08

15:36:20 PM

NYSE

24054G206i7w

18

$ 79.08

15:37:29 PM

NYSE

24054G206ivo

100

$ 79.08

15:37:29 PM

NYSE

24054G206ivq

100

$ 79.08

15:37:29 PM

NYSE

24054G206ivs

82

$ 79.08

15:37:29 PM

NYSE

24054G206ivu

100

$ 79.08

15:37:29 PM

NYSE

24054G206ivw

100

$ 79.09

15:38:26 PM

NYSE

24054G206j9v

100

$ 79.09

15:38:26 PM

NYSE

24054G206j9x

10

$ 79.11

15:39:06 PM

NYSE

24054G206jne

7

$ 79.11

15:39:11 PM

NYSE

24054G206jp7

83

$ 79.11

15:39:11 PM

NYSE

24054G206jpa

100

$ 79.11

15:39:11 PM

NYSE

24054G206jpc

100

$ 79.11

15:39:11 PM

NYSE

24054G206jpe

100

$ 79.11

15:39:11 PM

NYSE

24054G206jpg

82

$ 79.11

15:39:11 PM

NYSE

24054G206jpi

18

$ 79.11

15:39:11 PM

NYSE

24054G206jpk

100

$ 79.09

15:39:32 PM

NYSE

24054G206jws

100

$ 79.07

15:39:59 PM

NYSE

24054G206k8y

100

$ 79.07

15:39:59 PM

NYSE

24054G206k90

69

$ 79.05

15:40:07 PM

NYSE

24054G206kbl

31

$ 79.05

15:40:38 PM

NYSE

24054G206klt

100

$ 79.05

15:40:38 PM

NYSE

24054G206klv

4

$ 79.07

15:42:38 PM

NYSE

24054G206lxh

96

$ 79.07

15:42:38 PM

NYSE

24054G206lxj

49

$ 79.07

15:42:38 PM

NYSE

24054G206lxl

100

$ 79.07

15:42:38 PM

NYSE

24054G206lxn

100

$ 79.07

15:42:38 PM

NYSE

24054G206lxp

100

$ 79.07

15:42:38 PM

NYSE

24054G206lxr

49

$ 79.07

15:42:38 PM

NYSE

24054G206lxt

51

$ 79.07

15:42:38 PM

NYSE

24054G206lxv

51

$ 79.07

15:42:38 PM

NYSE

24054G206ly0

100

$ 79.07

15:42:38 PM

NYSE

24054G206ly2

100

$ 79.07

15:42:38 PM

NYSE

24054G206ly4

65

$ 79.05

15:44:51 PM

NYSE

24054G206naa

 

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POSQKABKCBKKFBB
Date   Source Headline
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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
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7th Feb 20249:30 amRNSTransaction in Own Shares
6th Feb 20249:15 amRNSTransaction in Own Shares
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