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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

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Transaction in Own Shares

28 Dec 2023 07:00

RNS Number : 9908X
CRH PLC
28 December 2023
 

28th December 2023

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 27th December 2023, 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

95,000

$68.8589

$69.15

$68.51

NYSE

 

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

 

Following settlement of the above transactions and subsequent share cancellation CRH will have 693,503,108 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,205,490 of its ordinary shares in treasury, which represents 5.608% 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 27th December 2023 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:

 27 December 2023 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$68.8589

95,000

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

17

$ 68.64

09:30:05 AM

NYSE

23361G200dxn

9

$ 68.64

09:30:06 AM

NYSE

23361G200dxu

31

$ 68.64

09:30:06 AM

NYSE

23361G200dxs

43

$ 68.64

09:30:06 AM

NYSE

23361G200dxq

100

$ 68.58

09:30:18 AM

NYSE

23361G200e45

100

$ 68.54

09:30:30 AM

NYSE

23361G200ecr

100

$ 68.56

09:30:46 AM

NYSE

23361G200epp

16

$ 68.66

09:31:05 AM

NYSE

23361G200f6p

84

$ 68.65

09:31:10 AM

NYSE

23361G200fbw

84

$ 68.65

09:31:10 AM

NYSE

23361G200fbu

16

$ 68.65

09:31:10 AM

NYSE

23361G200fbs

200

$ 68.64

09:31:11 AM

NYSE

23361G200fce

100

$ 68.61

09:31:20 AM

NYSE

23361G200ffj

50

$ 68.54

09:31:34 AM

NYSE

23361G200fmf

50

$ 68.53

09:31:47 AM

NYSE

23361G200ftj

50

$ 68.53

09:31:47 AM

NYSE

23361G200fth

50

$ 68.53

09:31:47 AM

NYSE

23361G200ftf

100

$ 68.51

09:32:13 AM

NYSE

23361G200g8h

100

$ 68.51

09:32:13 AM

NYSE

23361G200g8f

200

$ 68.51

09:32:32 AM

NYSE

23361G200gjs

77

$ 68.52

09:32:33 AM

NYSE

23361G200gkb

77

$ 68.51

09:32:42 AM

NYSE

23361G200gnx

23

$ 68.51

09:32:42 AM

NYSE

23361G200gnv

33

$ 68.51

09:33:12 AM

NYSE

23361G200gy7

23

$ 68.51

09:33:12 AM

NYSE

23361G200gy5

100

$ 68.51

09:33:12 AM

NYSE

23361G200gy3

23

$ 68.51

09:33:12 AM

NYSE

23361G200gy1

77

$ 68.51

09:33:12 AM

NYSE

23361G200gxz

200

$ 68.63

09:33:57 AM

NYSE

23361G200hbf

100

$ 68.63

09:33:57 AM

NYSE

23361G200hbd

100

$ 68.63

09:33:57 AM

NYSE

23361G200hbb

100

$ 68.63

09:33:57 AM

NYSE

23361G200hb9

100

$ 68.63

09:33:57 AM

NYSE

23361G200hb7

100

$ 68.57

09:34:15 AM

NYSE

23361G200hhj

100

$ 68.57

09:34:20 AM

NYSE

23361G200hiq

100

$ 68.56

09:34:29 AM

NYSE

23361G200hp5

100

$ 68.67

09:34:53 AM

NYSE

23361G200hz8

100

$ 68.67

09:34:59 AM

NYSE

23361G200i10

100

$ 68.67

09:34:59 AM

NYSE

23361G200i0v

12

$ 68.70

09:35:19 AM

NYSE

23361G200idl

88

$ 68.70

09:35:29 AM

NYSE

23361G200ig9

39

$ 68.70

09:35:46 AM

NYSE

23361G200ind

9

$ 68.70

09:35:52 AM

NYSE

23361G200iph

61

$ 68.70

09:35:52 AM

NYSE

23361G200ipf

39

$ 68.70

09:35:52 AM

NYSE

23361G200ipd

100

$ 68.70

09:35:52 AM

NYSE

23361G200ipb

100

$ 68.70

09:36:00 AM

NYSE

23361G200its

100

$ 68.70

09:36:00 AM

NYSE

23361G200itq

52

$ 68.70

09:36:00 AM

NYSE

23361G200ito

100

$ 68.66

09:36:04 AM

NYSE

23361G200iv6

99

$ 68.58

09:36:35 AM

NYSE

23361G200jdr

99

$ 68.57

09:36:41 AM

NYSE

23361G200jff

1

$ 68.57

09:36:41 AM

NYSE

23361G200jfd

20

$ 68.62

09:36:51 AM

NYSE

23361G200jiw

80

$ 68.62

09:36:51 AM

NYSE

23361G200jiu

1

$ 68.62

09:36:51 AM

NYSE

23361G200jis

100

$ 68.62

09:36:51 AM

NYSE

23361G200jiq

99

$ 68.62

09:36:51 AM

NYSE

23361G200jio

1

$ 68.62

09:36:51 AM

NYSE

23361G200jim

100

$ 68.62

09:37:09 AM

NYSE

23361G200jnv

100

$ 68.64

09:37:15 AM

NYSE

23361G200jro

100

$ 68.64

09:37:30 AM

NYSE

23361G200k28

100

$ 68.64

09:37:30 AM

NYSE

23361G200k26

99

$ 68.62

09:38:02 AM

NYSE

23361G200ke9

100

$ 68.73

09:38:20 AM

NYSE

23361G200kjj

71

$ 68.73

09:38:20 AM

NYSE

23361G200kjh

100

$ 68.73

09:38:20 AM

NYSE

23361G200kjf

29

$ 68.73

09:38:20 AM

NYSE

23361G200kjd

100

$ 68.73

09:38:20 AM

NYSE

23361G200kjb

1

$ 68.73

09:38:20 AM

NYSE

23361G200kj9

100

$ 68.78

09:38:27 AM

NYSE

23361G200knf

7

$ 68.78

09:38:44 AM

NYSE

23361G200kss

93

$ 68.78

09:38:44 AM

NYSE

23361G200ksq

100

$ 68.83

09:38:47 AM

NYSE

23361G200kte

100

$ 68.81

09:39:07 AM

NYSE

23361G200kzd

100

$ 68.82

09:39:14 AM

NYSE

23361G200l2f

100

$ 68.87

09:39:54 AM

NYSE

23361G200lip

100

$ 68.87

09:39:54 AM

NYSE

23361G200lil

100

$ 68.87

09:39:54 AM

NYSE

23361G200lij

100

$ 68.87

09:39:54 AM

NYSE

23361G200lih

27

$ 68.84

09:40:06 AM

NYSE

23361G200lmv

73

$ 68.84

09:40:06 AM

NYSE

23361G200lmt

100

$ 68.82

09:40:29 AM

NYSE

23361G200lw1

100

$ 68.82

09:40:29 AM

NYSE

23361G200lvz

100

$ 68.81

09:40:37 AM

NYSE

23361G200lz0

100

$ 68.79

09:40:43 AM

NYSE

23361G200m1h

78

$ 68.78

09:41:02 AM

NYSE

23361G200m7p

22

$ 68.78

09:41:02 AM

NYSE

23361G200m7n

100

$ 68.78

09:41:02 AM

NYSE

23361G200m7l

100

$ 68.78

09:41:02 AM

NYSE

23361G200m7j

90

$ 68.83

09:41:37 AM

NYSE

23361G200mns

10

$ 68.83

09:41:37 AM

NYSE

23361G200mnq

100

$ 68.83

09:41:37 AM

NYSE

23361G200mno

100

$ 68.83

09:41:37 AM

NYSE

23361G200mnm

40

$ 68.87

09:41:57 AM

NYSE

23361G200mw8

60

$ 68.86

09:42:02 AM

NYSE

23361G200myh

100

$ 68.86

09:42:02 AM

NYSE

23361G200myf

100

$ 68.76

09:42:18 AM

NYSE

23361G200n23

82

$ 68.75

09:42:24 AM

NYSE

23361G200n34

17

$ 68.72

09:42:36 AM

NYSE

23361G200n6b

1

$ 68.71

09:42:41 AM

NYSE

23361G200n7a

98

$ 68.71

09:42:41 AM

NYSE

23361G200n78

2

$ 68.77

09:42:43 AM

NYSE

23361G200n7n

98

$ 68.77

09:42:43 AM

NYSE

23361G200n7l

2

$ 68.77

09:42:43 AM

NYSE

23361G200n7j

100

$ 68.80

09:43:08 AM

NYSE

23361G200nlx

100

$ 68.80

09:43:08 AM

NYSE

23361G200nlv

100

$ 68.79

09:43:28 AM

NYSE

23361G200ns0

100

$ 68.79

09:43:28 AM

NYSE

23361G200nry

100

$ 68.76

09:43:47 AM

NYSE

23361G200nxs

92

$ 68.77

09:43:50 AM

NYSE

23361G200nye

8

$ 68.77

09:43:50 AM

NYSE

23361G200nyc

100

$ 68.78

09:44:17 AM

NYSE

23361G200o7r

100

$ 68.78

09:44:17 AM

NYSE

23361G200o7p

99

$ 68.77

09:44:32 AM

NYSE

23361G200oet

1

$ 68.77

09:44:32 AM

NYSE

23361G200oer

100

$ 68.77

09:44:32 AM

NYSE

23361G200oep

100

$ 68.79

09:45:00 AM

NYSE

23361G200om3

100

$ 68.79

09:45:00 AM

NYSE

23361G200om1

100

$ 68.75

09:45:16 AM

NYSE

23361G200oqt

100

$ 68.76

09:45:27 AM

NYSE

23361G200otm

14

$ 68.75

09:45:40 AM

NYSE

23361G200oxi

86

$ 68.79

09:45:52 AM

NYSE

23361G200p1v

86

$ 68.79

09:45:52 AM

NYSE

23361G200p1t

14

$ 68.79

09:45:52 AM

NYSE

23361G200p1r

78

$ 68.78

09:46:07 AM

NYSE

23361G200pag

22

$ 68.78

09:46:07 AM

NYSE

23361G200pac

100

$ 68.77

09:46:14 AM

NYSE

23361G200ped

100

$ 68.75

09:46:21 AM

NYSE

23361G200pgv

100

$ 68.75

09:46:36 AM

NYSE

23361G200pkk

100

$ 68.83

09:47:17 AM

NYSE

23361G200pur

100

$ 68.85

09:47:38 AM

NYSE

23361G200pyl

100

$ 68.85

09:47:42 AM

NYSE

23361G200pyw

100

$ 68.85

09:47:48 AM

NYSE

23361G200q0h

100

$ 68.85

09:47:48 AM

NYSE

23361G200q0f

100

$ 68.85

09:47:51 AM

NYSE

23361G200q19

100

$ 68.85

09:47:51 AM

NYSE

23361G200q17

100

$ 68.84

09:48:18 AM

NYSE

23361G200q5x

95

$ 68.84

09:48:18 AM

NYSE

23361G200q5v

5

$ 68.84

09:48:26 AM

NYSE

23361G200q6n

95

$ 68.84

09:48:26 AM

NYSE

23361G200q6l

5

$ 68.87

09:48:31 AM

NYSE

23361G200q85

100

$ 68.87

09:48:31 AM

NYSE

23361G200q83

100

$ 68.85

09:48:53 AM

NYSE

23361G200qbs

88

$ 68.85

09:49:20 AM

NYSE

23361G200qh3

12

$ 68.86

09:49:26 AM

NYSE

23361G200qii

88

$ 68.86

09:49:26 AM

NYSE

23361G200qig

100

$ 68.86

09:49:26 AM

NYSE

23361G200qie

12

$ 68.86

09:49:26 AM

NYSE

23361G200qic

99

$ 68.85

09:49:35 AM

NYSE

23361G200qk8

1

$ 68.85

09:49:41 AM

NYSE

23361G200ql3

93

$ 68.85

09:49:57 AM

NYSE

23361G200qnf

7

$ 68.85

09:49:57 AM

NYSE

23361G200qnd

100

$ 68.84

09:50:05 AM

NYSE

23361G200qth

100

$ 68.84

09:50:05 AM

NYSE

23361G200qtf

34

$ 68.87

09:50:40 AM

NYSE

23361G200r1z

100

$ 68.87

09:50:40 AM

NYSE

23361G200r1x

100

$ 68.87

09:50:40 AM

NYSE

23361G200r1v

66

$ 68.87

09:50:40 AM

NYSE

23361G200r1t

100

$ 68.88

09:51:22 AM

NYSE

23361G200rdc

100

$ 68.88

09:51:22 AM

NYSE

23361G200rda

100

$ 68.88

09:51:22 AM

NYSE

23361G200rd8

100

$ 68.89

09:51:37 AM

NYSE

23361G200rg2

100

$ 68.91

09:51:54 AM

NYSE

23361G200rja

100

$ 68.91

09:51:54 AM

NYSE

23361G200rj8

100

$ 68.93

09:51:59 AM

NYSE

23361G200rko

100

$ 68.93

09:52:10 AM

NYSE

23361G200rml

100

$ 68.93

09:52:33 AM

NYSE

23361G200rrl

100

$ 68.93

09:53:00 AM

NYSE

23361G200rxl

100

$ 68.93

09:53:00 AM

NYSE

23361G200rxj

100

$ 68.92

09:53:01 AM

NYSE

23361G200rxn

100

$ 68.88

09:53:17 AM

NYSE

23361G200s2b

100

$ 68.89

09:53:51 AM

NYSE

23361G200sbs

100

$ 68.91

09:54:36 AM

NYSE

23361G200svf

100

$ 68.91

09:54:36 AM

NYSE

23361G200svd

100

$ 68.91

09:54:36 AM

NYSE

23361G200svb

100

$ 68.91

09:54:36 AM

NYSE

23361G200sv9

100

$ 68.91

09:54:36 AM

NYSE

23361G200sv7

6

$ 68.92

09:55:01 AM

NYSE

23361G200tb3

23

$ 68.93

09:55:14 AM

NYSE

23361G200tec

94

$ 68.93

09:55:14 AM

NYSE

23361G200tea

77

$ 68.93

09:55:14 AM

NYSE

23361G200te8

94

$ 68.93

09:55:14 AM

NYSE

23361G200te5

6

$ 68.93

09:55:14 AM

NYSE

23361G200te3

100

$ 68.92

09:55:38 AM

NYSE

23361G200tip

100

$ 68.92

09:55:38 AM

NYSE

23361G200tin

100

$ 68.89

09:55:58 AM

NYSE

23361G200tlp

100

$ 68.89

09:55:58 AM

NYSE

23361G200tln

14

$ 68.90

09:56:05 AM

NYSE

23361G200tnh

86

$ 68.90

09:56:15 AM

NYSE

23361G200tov

100

$ 68.85

09:56:55 AM

NYSE

23361G200u07

100

$ 68.86

09:57:00 AM

NYSE

23361G200u0l

100

$ 68.86

09:57:12 AM

NYSE

23361G200u2n

100

$ 68.86

09:57:27 AM

NYSE

23361G200u5b

100

$ 68.86

09:57:31 AM

NYSE

23361G200u5r

100

$ 68.86

09:57:31 AM

NYSE

23361G200u5p

51

$ 68.86

09:57:43 AM

NYSE

23361G200u9y

49

$ 68.86

09:57:43 AM

NYSE

23361G200u9w

100

$ 68.87

09:58:02 AM

NYSE

23361G200uc9

15

$ 68.87

09:58:07 AM

NYSE

23361G200ue7

85

$ 68.87

09:58:12 AM

NYSE

23361G200uez

100

$ 68.88

09:58:35 AM

NYSE

23361G200un0

100

$ 68.88

09:58:51 AM

NYSE

23361G200ute

100

$ 68.88

09:58:51 AM

NYSE

23361G200utc

100

$ 68.88

09:58:57 AM

NYSE

23361G200uv5

94

$ 68.90

09:59:22 AM

NYSE

23361G200v28

5

$ 68.90

09:59:22 AM

NYSE

23361G200v26

1

$ 68.90

09:59:22 AM

NYSE

23361G200v24

100

$ 68.88

09:59:50 AM

NYSE

23361G200v89

100

$ 68.88

09:59:50 AM

NYSE

23361G200v87

100

$ 68.81

10:00:03 AM

NYSE

23361G200vb4

100

$ 68.79

10:00:07 AM

NYSE

23361G200vc8

5

$ 68.79

10:00:21 AM

NYSE

23361G200vfx

95

$ 68.79

10:00:21 AM

NYSE

23361G200vfv

100

$ 68.78

10:00:29 AM

NYSE

23361G200vjd

100

$ 68.85

10:01:08 AM

NYSE

23361G200vz4

100

$ 68.85

10:01:17 AM

NYSE

23361G200w0w

100

$ 68.86

10:01:28 AM

NYSE

23361G200w5g

100

$ 68.87

10:01:41 AM

NYSE

23361G200w96

67

$ 68.86

10:01:57 AM

NYSE

23361G200wcq

33

$ 68.86

10:01:57 AM

NYSE

23361G200wco

100

$ 68.86

10:01:57 AM

NYSE

23361G200wcm

100

$ 68.85

10:02:02 AM

NYSE

23361G200wf0

100

$ 68.86

10:02:15 AM

NYSE

23361G200wk9

14

$ 68.91

10:02:29 AM

NYSE

23361G200ws5

86

$ 68.91

10:02:30 AM

NYSE

23361G200wsh

96

$ 68.91

10:03:04 AM

NYSE

23361G200x5s

4

$ 68.91

10:03:07 AM

NYSE

23361G200x7y

100

$ 68.91

10:03:16 AM

NYSE

23361G200xa1

100

$ 68.91

10:03:35 AM

NYSE

23361G200xhg

6

$ 68.91

10:03:36 AM

NYSE

23361G200xhy

94

$ 68.91

10:03:36 AM

NYSE

23361G200xhw

29

$ 68.87

10:03:57 AM

NYSE

23361G200xqp

100

$ 68.87

10:03:57 AM

NYSE

23361G200xqn

29

$ 68.87

10:04:27 AM

NYSE

23361G200xyk

71

$ 68.87

10:04:27 AM

NYSE

23361G200xyi

71

$ 68.87

10:04:36 AM

NYSE

23361G200y16

29

$ 68.87

10:04:36 AM

NYSE

23361G200y14

71

$ 68.89

10:04:50 AM

NYSE

23361G200y46

100

$ 68.89

10:05:06 AM

NYSE

23361G200y96

15

$ 68.91

10:05:18 AM

NYSE

23361G200yf1

85

$ 68.91

10:05:18 AM

NYSE

23361G200yez

100

$ 68.91

10:05:18 AM

NYSE

23361G200yex

100

$ 68.91

10:05:18 AM

NYSE

23361G200yev

100

$ 68.90

10:05:38 AM

NYSE

23361G200yr3

100

$ 68.87

10:05:50 AM

NYSE

23361G200ytv

100

$ 68.90

10:06:21 AM

NYSE

23361G200z83

100

$ 68.91

10:06:37 AM

NYSE

23361G200zg0

100

$ 68.91

10:06:51 AM

NYSE

23361G200zjz

100

$ 68.90

10:07:39 AM

NYSE

23361G20103q

100

$ 68.90

10:07:47 AM

NYSE

23361G20107s

48

$ 68.90

10:07:47 AM

NYSE

23361G20107q

52

$ 68.90

10:07:47 AM

NYSE

23361G20107o

82

$ 68.90

10:07:47 AM

NYSE

23361G20107m

18

$ 68.90

10:07:47 AM

NYSE

23361G20107k

98

$ 68.89

10:08:14 AM

NYSE

23361G2010fq

2

$ 68.89

10:08:20 AM

NYSE

23361G2010h5

100

$ 68.89

10:08:30 AM

NYSE

23361G2010jl

100

$ 68.90

10:08:36 AM

NYSE

23361G2010md

2

$ 68.91

10:09:24 AM

NYSE

23361G20111l

2

$ 68.91

10:09:35 AM

NYSE

23361G201168

98

$ 68.91

10:09:35 AM

NYSE

23361G201166

91

$ 68.91

10:09:50 AM

NYSE

23361G2011b1

8

$ 68.91

10:09:50 AM

NYSE

23361G2011az

1

$ 68.91

10:09:50 AM

NYSE

23361G2011ax

100

$ 68.91

10:09:50 AM

NYSE

23361G2011av

98

$ 68.91

10:09:50 AM

NYSE

23361G2011at

100

$ 68.91

10:09:50 AM

NYSE

23361G2011ar

100

$ 68.86

10:10:15 AM

NYSE

23361G2011js

16

$ 68.87

10:10:25 AM

NYSE

23361G2011q9

100

$ 68.87

10:10:25 AM

NYSE

23361G2011q7

84

$ 68.86

10:10:39 AM

NYSE

23361G2011tn

100

$ 68.87

10:10:52 AM

NYSE

23361G2011w0

100

$ 68.86

10:11:27 AM

NYSE

23361G20125f

100

$ 68.86

10:11:27 AM

NYSE

23361G20125d

100

$ 68.90

10:12:08 AM

NYSE

23361G2013tk

100

$ 68.90

10:12:08 AM

NYSE

23361G2013ti

100

$ 68.90

10:12:08 AM

NYSE

23361G2013tg

100

$ 68.88

10:12:31 AM

NYSE

23361G2013ye

100

$ 68.90

10:12:59 AM

NYSE

23361G20145o

100

$ 68.90

10:12:59 AM

NYSE

23361G20145m

100

$ 68.90

10:13:24 AM

NYSE

23361G2014f6

100

$ 68.90

10:13:27 AM

NYSE

23361G2014i2

100

$ 68.88

10:13:56 AM

NYSE

23361G2014tc

100

$ 68.85

10:14:00 AM

NYSE

23361G2014xx

95

$ 68.82

10:14:17 AM

NYSE

23361G20158z

95

$ 68.81

10:14:19 AM

NYSE

23361G2015cp

5

$ 68.81

10:14:19 AM

NYSE

23361G2015cn

100

$ 68.83

10:14:41 AM

NYSE

23361G2015im

5

$ 68.83

10:14:41 AM

NYSE

23361G2015ik

100

$ 68.83

10:15:25 AM

NYSE

23361G2015x9

25

$ 68.83

10:15:31 AM

NYSE

23361G2015z3

75

$ 68.83

10:15:31 AM

NYSE

23361G2015z1

100

$ 68.84

10:15:41 AM

NYSE

23361G201639

1

$ 68.85

10:15:49 AM

NYSE

23361G20164k

99

$ 68.85

10:15:49 AM

NYSE

23361G20164i

41

$ 68.85

10:16:27 AM

NYSE

23361G2016dq

39

$ 68.85

10:16:27 AM

NYSE

23361G2016do

20

$ 68.85

10:16:27 AM

NYSE

23361G2016dm

100

$ 68.84

10:16:38 AM

NYSE

23361G2016hd

100

$ 68.89

10:17:45 AM

NYSE

23361G2016zx

100

$ 68.89

10:17:45 AM

NYSE

23361G2016zv

100

$ 68.89

10:17:45 AM

NYSE

23361G2016zt

100

$ 68.89

10:17:45 AM

NYSE

23361G2016zn

18

$ 68.88

10:18:05 AM

NYSE

23361G20176o

82

$ 68.88

10:18:08 AM

NYSE

23361G20178r

34

$ 68.82

10:18:37 AM

NYSE

23361G2017p1

34

$ 68.81

10:18:39 AM

NYSE

23361G2017pe

66

$ 68.81

10:18:39 AM

NYSE

23361G2017pc

66

$ 68.81

10:18:44 AM

NYSE

23361G2017ro

100

$ 68.81

10:18:58 AM

NYSE

23361G2017xa

93

$ 68.78

10:19:30 AM

NYSE

23361G2018be

93

$ 68.78

10:19:42 AM

NYSE

23361G2018fg

7

$ 68.78

10:19:42 AM

NYSE

23361G2018fe

7

$ 68.80

10:20:10 AM

NYSE

23361G2018md

100

$ 68.80

10:20:10 AM

NYSE

23361G2018mb

100

$ 68.80

10:20:10 AM

NYSE

23361G2018m9

99

$ 68.82

10:20:21 AM

NYSE

23361G2018sq

1

$ 68.81

10:20:28 AM

NYSE

23361G2018xr

7

$ 68.80

10:20:34 AM

NYSE

23361G201918

93

$ 68.80

10:20:34 AM

NYSE

23361G201916

100

$ 68.78

10:20:46 AM

NYSE

23361G20194y

90

$ 68.76

10:21:12 AM

NYSE

23361G2019hw

10

$ 68.76

10:21:12 AM

NYSE

23361G2019hu

100

$ 68.78

10:21:36 AM

NYSE

23361G2019u2

11

$ 68.81

10:21:55 AM

NYSE

23361G201a11

38

$ 68.82

10:22:24 AM

NYSE

23361G201aeh

44

$ 68.82

10:22:24 AM

NYSE

23361G201aef

82

$ 68.82

10:22:24 AM

NYSE

23361G201aed

82

$ 68.82

10:22:24 AM

NYSE

23361G201aeb

18

$ 68.82

10:22:24 AM

NYSE

23361G201ae9

18

$ 68.82

10:22:24 AM

NYSE

23361G201ae7

7

$ 68.82

10:22:24 AM

NYSE

23361G201ae5

100

$ 68.82

10:22:39 AM

NYSE

23361G201ait

95

$ 68.78

10:23:06 AM

NYSE

23361G201awe

5

$ 68.79

10:23:17 AM

NYSE

23361G201aza

95

$ 68.79

10:23:17 AM

NYSE

23361G201az8

5

$ 68.78

10:23:24 AM

NYSE

23361G201b1c

5

$ 68.78

10:23:24 AM

NYSE

23361G201b1a

95

$ 68.78

10:23:24 AM

NYSE

23361G201b18

100

$ 68.82

10:24:35 AM

NYSE

23361G201bu8

100

$ 68.82

10:24:45 AM

NYSE

23361G201bxg

100

$ 68.82

10:24:45 AM

NYSE

23361G201bxe

100

$ 68.82

10:24:45 AM

NYSE

23361G201bxc

100

$ 68.82

10:24:45 AM

NYSE

23361G201bxa

100

$ 68.82

10:25:45 AM

NYSE

23361G201ciz

100

$ 68.82

10:25:53 AM

NYSE

23361G201cln

100

$ 68.82

10:26:05 AM

NYSE

23361G201coo

19

$ 68.84

10:26:10 AM

NYSE

23361G201csk

81

$ 68.84

10:26:10 AM

NYSE

23361G201csi

100

$ 68.84

10:26:10 AM

NYSE

23361G201csg

65

$ 68.84

10:26:10 AM

NYSE

23361G201csd

29

$ 68.84

10:26:10 AM

NYSE

23361G201csb

6

$ 68.84

10:26:10 AM

NYSE

23361G201cs8

6

$ 68.85

10:26:27 AM

NYSE

23361G201cxj

94

$ 68.85

10:26:27 AM

NYSE

23361G201cxh

100

$ 68.84

10:26:52 AM

NYSE

23361G201d4l

100

$ 68.83

10:27:05 AM

NYSE

23361G201ddl

100

$ 68.80

10:27:11 AM

NYSE

23361G201dfn

100

$ 68.80

10:27:24 AM

NYSE

23361G201dik

45

$ 68.80

10:27:46 AM

NYSE

23361G201dqr

55

$ 68.78

10:28:00 AM

NYSE

23361G201dt9

100

$ 68.79

10:28:32 AM

NYSE

23361G201e28

100

$ 68.79

10:28:42 AM

NYSE

23361G201e3m

93

$ 68.77

10:28:49 AM

NYSE

23361G201e5g

100

$ 68.78

10:29:19 AM

NYSE

23361G201ehi

7

$ 68.78

10:29:19 AM

NYSE

23361G201ehg

89

$ 68.76

10:30:08 AM

NYSE

23361G201euc

89

$ 68.78

10:30:50 AM

NYSE

23361G201f6z

11

$ 68.78

10:30:50 AM

NYSE

23361G201f6x

89

$ 68.77

10:31:18 AM

NYSE

23361G201ffa

11

$ 68.77

10:31:18 AM

NYSE

23361G201ff8

34

$ 68.77

10:31:28 AM

NYSE

23361G201fhy

66

$ 68.77

10:31:28 AM

NYSE

23361G201fhw

7

$ 68.77

10:31:28 AM

NYSE

23361G201fhu

4

$ 68.77

10:31:28 AM

NYSE

23361G201fhs

89

$ 68.77

10:31:28 AM

NYSE

23361G201fhq

11

$ 68.77

10:31:28 AM

NYSE

23361G201fho

41

$ 68.79

10:32:16 AM

NYSE

23361G201fzq

41

$ 68.78

10:32:30 AM

NYSE

23361G201g51

59

$ 68.78

10:32:30 AM

NYSE

23361G201g4z

41

$ 68.78

10:32:40 AM

NYSE

23361G201g9z

59

$ 68.78

10:32:40 AM

NYSE

23361G201g9x

44

$ 68.78

10:33:01 AM

NYSE

23361G201gg1

15

$ 68.78

10:33:01 AM

NYSE

23361G201gfz

41

$ 68.78

10:33:01 AM

NYSE

23361G201gfx

59

$ 68.78

10:33:01 AM

NYSE

23361G201gfv

1

$ 68.80

10:33:29 AM

NYSE

23361G201gom

99

$ 68.80

10:33:29 AM

NYSE

23361G201gok

100

$ 68.80

10:33:29 AM

NYSE

23361G201goi

100

$ 68.79

10:34:03 AM

NYSE

23361G201gye

100

$ 68.78

10:34:31 AM

NYSE

23361G201h5p

100

$ 68.78

10:35:01 AM

NYSE

23361G201hef

72

$ 68.76

10:35:08 AM

NYSE

23361G201hie

28

$ 68.76

10:35:08 AM

NYSE

23361G201hic

100

$ 68.76

10:35:12 AM

NYSE

23361G201hjy

100

$ 68.75

10:35:34 AM

NYSE

23361G201hns

100

$ 68.79

10:36:08 AM

NYSE

23361G201hzm

100

$ 68.79

10:36:08 AM

NYSE

23361G201hzk

94

$ 68.77

10:37:12 AM

NYSE

23361G201inx

6

$ 68.77

10:37:24 AM

NYSE

23361G201itn

100

$ 68.77

10:37:24 AM

NYSE

23361G201itk

100

$ 68.77

10:37:24 AM

NYSE

23361G201iti

9

$ 68.82

10:38:30 AM

NYSE

23361G201jcj

9

$ 68.82

10:39:27 AM

NYSE

23361G201js1

91

$ 68.82

10:39:27 AM

NYSE

23361G201jrz

91

$ 68.82

10:39:38 AM

NYSE

23361G201jv9

9

$ 68.82

10:39:38 AM

NYSE

23361G201jv7

9

$ 68.82

10:39:47 AM

NYSE

23361G201jx2

91

$ 68.82

10:39:47 AM

NYSE

23361G201jx0

9

$ 68.82

10:39:55 AM

NYSE

23361G201k02

91

$ 68.82

10:39:55 AM

NYSE

23361G201k00

100

$ 68.82

10:40:06 AM

NYSE

23361G201k3j

5

$ 68.82

10:40:06 AM

NYSE

23361G201k3h

100

$ 68.82

10:40:06 AM

NYSE

23361G201k3f

65

$ 68.82

10:40:06 AM

NYSE

23361G201k3d

21

$ 68.82

10:40:06 AM

NYSE

23361G201k3b

9

$ 68.82

10:40:06 AM

NYSE

23361G201k39

91

$ 68.82

10:40:06 AM

NYSE

23361G201k37

6

$ 68.86

10:40:17 AM

NYSE

23361G201k6v

16

$ 68.88

10:40:40 AM

NYSE

23361G201kcr

100

$ 68.88

10:40:40 AM

NYSE

23361G201kcp

76

$ 68.88

10:40:40 AM

NYSE

23361G201kcn

2

$ 68.88

10:40:40 AM

NYSE

23361G201kcl

6

$ 68.87

10:41:05 AM

NYSE

23361G201kmi

69

$ 68.87

10:41:05 AM

NYSE

23361G201kmg

25

$ 68.87

10:41:05 AM

NYSE

23361G201kmd

69

$ 68.86

10:41:21 AM

NYSE

23361G201kpz

59

$ 68.86

10:42:09 AM

NYSE

23361G201l70

31

$ 68.86

10:42:09 AM

NYSE

23361G201l6y

6

$ 68.85

10:42:17 AM

NYSE

23361G201lg3

59

$ 68.85

10:42:17 AM

NYSE

23361G201lg1

2

$ 68.85

10:42:17 AM

NYSE

23361G201lfy

31

$ 68.85

10:42:17 AM

NYSE

23361G201lfv

2

$ 68.85

10:42:17 AM

NYSE

23361G201lfq

41

$ 68.85

10:42:17 AM

NYSE

23361G201lfl

10

$ 68.78

10:43:42 AM

NYSE

23361G201m7v

10

$ 68.77

10:43:50 AM

NYSE

23361G201m9n

90

$ 68.77

10:43:50 AM

NYSE

23361G201m9l

90

$ 68.77

10:44:00 AM

NYSE

23361G201mbr

10

$ 68.77

10:44:00 AM

NYSE

23361G201mbp

90

$ 68.77

10:44:14 AM

NYSE

23361G201mf3

90

$ 68.77

10:44:14 AM

NYSE

23361G201mf1

10

$ 68.77

10:44:14 AM

NYSE

23361G201mez

100

$ 68.76

10:44:44 AM

NYSE

23361G201mms

50

$ 68.77

10:45:07 AM

NYSE

23361G201my1

50

$ 68.77

10:45:10 AM

NYSE

23361G201myg

40

$ 68.77

10:45:10 AM

NYSE

23361G201mye

39

$ 68.77

10:45:22 AM

NYSE

23361G201n1c

60

$ 68.77

10:45:22 AM

NYSE

23361G201n1a

39

$ 68.74

10:46:12 AM

NYSE

23361G201nez

61

$ 68.74

10:46:12 AM

NYSE

23361G201nex

39

$ 68.74

10:46:19 AM

NYSE

23361G201nhi

61

$ 68.74

10:46:19 AM

NYSE

23361G201nhg

10

$ 68.76

10:46:20 AM

NYSE

23361G201nhl

51

$ 68.76

10:46:45 AM

NYSE

23361G201noo

49

$ 68.76

10:46:45 AM

NYSE

23361G201nom

51

$ 68.76

10:46:45 AM

NYSE

23361G201nok

100

$ 68.75

10:47:14 AM

NYSE

23361G201nvn

100

$ 68.75

10:47:14 AM

NYSE

23361G201nvj

4

$ 68.75

10:47:25 AM

NYSE

23361G201ny3

2

$ 68.75

10:47:27 AM

NYSE

23361G201nyk

6

$ 68.73

10:48:26 AM

NYSE

23361G201odg

94

$ 68.73

10:48:26 AM

NYSE

23361G201ode

100

$ 68.73

10:48:26 AM

NYSE

23361G201odc

94

$ 68.73

10:48:42 AM

NYSE

23361G201ofc

13

$ 68.73

10:49:01 AM

NYSE

23361G201oi5

51

$ 68.74

10:49:11 AM

NYSE

23361G201ojo

64

$ 68.73

10:49:13 AM

NYSE

23361G201ojv

36

$ 68.73

10:49:13 AM

NYSE

23361G201ojt

78

$ 68.78

10:50:05 AM

NYSE

23361G201ou7

100

$ 68.78

10:50:05 AM

NYSE

23361G201ou5

100

$ 68.78

10:50:05 AM

NYSE

23361G201ou3

36

$ 68.78

10:50:05 AM

NYSE

23361G201ou1

22

$ 68.78

10:50:05 AM

NYSE

23361G201otz

100

$ 68.77

10:50:30 AM

NYSE

23361G201oyt

1

$ 68.77

10:51:04 AM

NYSE

23361G201pbs

99

$ 68.78

10:51:33 AM

NYSE

23361G201pkv

1

$ 68.78

10:51:33 AM

NYSE

23361G201pkt

1

$ 68.78

10:51:45 AM

NYSE

23361G201pqb

99

$ 68.78

10:51:45 AM

NYSE

23361G201pq9

99

$ 68.78

10:52:08 AM

NYSE

23361G201q02

1

$ 68.78

10:52:08 AM

NYSE

23361G201q00

1

$ 68.78

10:52:27 AM

NYSE

23361G201q96

99

$ 68.78

10:52:27 AM

NYSE

23361G201q94

11

$ 68.80

10:52:42 AM

NYSE

23361G201qcj

89

$ 68.80

10:52:42 AM

NYSE

23361G201qch

99

$ 68.80

10:52:42 AM

NYSE

23361G201qcf

100

$ 68.79

10:53:22 AM

NYSE

23361G201qno

49

$ 68.78

10:54:06 AM

NYSE

23361G201qy2

51

$ 68.78

10:54:12 AM

NYSE

23361G201r04

44

$ 68.78

10:54:12 AM

NYSE

23361G201r02

44

$ 68.79

10:54:31 AM

NYSE

23361G201r57

56

$ 68.79

10:54:31 AM

NYSE

23361G201r55

56

$ 68.79

10:54:54 AM

NYSE

23361G201rbk

44

$ 68.79

10:54:54 AM

NYSE

23361G201rbi

67

$ 68.83

10:56:10 AM

NYSE

23361G201rw3

33

$ 68.83

10:56:10 AM

NYSE

23361G201rw1

56

$ 68.83

10:56:10 AM

NYSE

23361G201rvz

100

$ 68.83

10:56:10 AM

NYSE

23361G201rvx

100

$ 68.83

10:56:10 AM

NYSE

23361G201rvv

100

$ 68.83

10:56:10 AM

NYSE

23361G201rvt

100

$ 68.80

10:56:26 AM

NYSE

23361G201ryz

100

$ 68.79

10:56:46 AM

NYSE

23361G201s3p

82

$ 68.79

10:56:59 AM

NYSE

23361G201s95

18

$ 68.79

10:56:59 AM

NYSE

23361G201s93

100

$ 68.77

10:58:48 AM

NYSE

23361G201t1x

80

$ 68.77

10:59:03 AM

NYSE

23361G201t8g

100

$ 68.77

10:59:03 AM

NYSE

23361G201t8e

20

$ 68.77

10:59:03 AM

NYSE

23361G201t8c

100

$ 68.77

10:59:03 AM

NYSE

23361G201t8a

100

$ 68.81

10:59:30 AM

NYSE

23361G201thy

97

$ 68.81

10:59:30 AM

NYSE

23361G201thw

3

$ 68.82

10:59:31 AM

NYSE

23361G201tia

40

$ 68.83

10:59:54 AM

NYSE

23361G201tm4

60

$ 68.83

10:59:54 AM

NYSE

23361G201tm2

73

$ 68.83

11:00:11 AM

NYSE

23361G201tqm

25

$ 68.83

11:00:11 AM

NYSE

23361G201tqk

2

$ 68.83

11:00:11 AM

NYSE

23361G201tqi

11

$ 68.83

11:00:25 AM

NYSE

23361G201ttz

89

$ 68.83

11:00:25 AM

NYSE

23361G201ttx

33

$ 68.83

11:00:32 AM

NYSE

23361G201tvz

67

$ 68.83

11:00:49 AM

NYSE

23361G201tzn

67

$ 68.83

11:00:49 AM

NYSE

23361G201tzl

33

$ 68.83

11:00:49 AM

NYSE

23361G201tzj

100

$ 68.82

11:01:01 AM

NYSE

23361G201u2w

100

$ 68.81

11:01:10 AM

NYSE

23361G201u4o

100

$ 68.78

11:01:20 AM

NYSE

23361G201u78

43

$ 68.81

11:01:31 AM

NYSE

23361G201ua0

28

$ 68.81

11:01:50 AM

NYSE

23361G201uec

17

$ 68.81

11:01:50 AM

NYSE

23361G201uea

55

$ 68.81

11:01:50 AM

NYSE

23361G201ue8

22

$ 68.81

11:01:50 AM

NYSE

23361G201ue6

10

$ 68.81

11:01:50 AM

NYSE

23361G201ue4

3

$ 68.81

11:01:50 AM

NYSE

23361G201ue2

22

$ 68.81

11:01:50 AM

NYSE

23361G201ue0

99

$ 68.81

11:02:03 AM

NYSE

23361G201uhj

1

$ 68.81

11:02:03 AM

NYSE

23361G201uhh

16

$ 68.83

11:04:04 AM

NYSE

23361G201v9e

84

$ 68.82

11:04:06 AM

NYSE

23361G201v9z

64

$ 68.79

11:04:34 AM

NYSE

23361G201vex

36

$ 68.79

11:04:34 AM

NYSE

23361G201vev

17

$ 68.79

11:04:51 AM

NYSE

23361G201vic

7

$ 68.79

11:04:59 AM

NYSE

23361G201vjs

10

$ 68.80

11:05:13 AM

NYSE

23361G201vnh

1

$ 68.82

11:05:18 AM

NYSE

23361G201vpj

18

$ 68.83

11:05:41 AM

NYSE

23361G201vv4

47

$ 68.83

11:05:47 AM

NYSE

23361G201vwf

53

$ 68.83

11:05:47 AM

NYSE

23361G201vwd

13

$ 68.83

11:05:48 AM

NYSE

23361G201vwh

34

$ 68.83

11:05:57 AM

NYSE

23361G201vz4

66

$ 68.83

11:05:57 AM

NYSE

23361G201vz2

5

$ 68.83

11:05:59 AM

NYSE

23361G201w0i

29

$ 68.83

11:06:01 AM

NYSE

23361G201w1f

2

$ 68.84

11:06:31 AM

NYSE

23361G201w81

87

$ 68.84

11:06:31 AM

NYSE

23361G201w7z

98

$ 68.84

11:06:31 AM

NYSE

23361G201w7x

13

$ 68.85

11:06:32 AM

NYSE

23361G201w86

44

$ 68.86

11:06:46 AM

NYSE

23361G201wc4

56

$ 68.86

11:06:46 AM

NYSE

23361G201wc2

12

$ 68.84

11:06:49 AM

NYSE

23361G201wdc

88

$ 68.84

11:06:49 AM

NYSE

23361G201wda

100

$ 68.80

11:07:45 AM

NYSE

23361G201wqu

8

$ 68.83

11:08:38 AM

NYSE

23361G201x7m

92

$ 68.83

11:08:40 AM

NYSE

23361G201x8q

8

$ 68.83

11:08:40 AM

NYSE

23361G201x8o

54

$ 68.83

11:08:51 AM

NYSE

23361G201xb7

38

$ 68.83

11:08:51 AM

NYSE

23361G201xb5

40

$ 68.82

11:09:00 AM

NYSE

23361G201xd0

60

$ 68.82

11:09:00 AM

NYSE

23361G201xcy

100

$ 68.83

11:09:22 AM

NYSE

23361G201xgt

25

$ 68.83

11:09:33 AM

NYSE

23361G201xjz

75

$ 68.83

11:09:33 AM

NYSE

23361G201xjx

80

$ 68.82

11:10:00 AM

NYSE

23361G201xtf

20

$ 68.82

11:10:00 AM

NYSE

23361G201xtd

100

$ 68.82

11:10:01 AM

NYSE

23361G201xtl

9

$ 68.80

11:10:22 AM

NYSE

23361G201xzw

24

$ 68.79

11:10:25 AM

NYSE

23361G201y04

67

$ 68.79

11:10:25 AM

NYSE

23361G201y02

100

$ 68.80

11:10:49 AM

NYSE

23361G201y5g

100

$ 68.80

11:11:01 AM

NYSE

23361G201y76

1

$ 68.83

11:11:48 AM

NYSE

23361G201ygn

99

$ 68.83

11:11:50 AM

NYSE

23361G201yhd

65

$ 68.84

11:11:56 AM

NYSE

23361G201yit

35

$ 68.85

11:11:56 AM

NYSE

23361G201yir

100

$ 68.80

11:12:51 AM

NYSE

23361G201yud

100

$ 68.83

11:13:43 AM

NYSE

23361G201z74

100

$ 68.83

11:13:43 AM

NYSE

23361G201z72

100

$ 68.84

11:14:18 AM

NYSE

23361G201zcu

100

$ 68.84

11:14:18 AM

NYSE

23361G201zcs

100

$ 68.83

11:14:19 AM

NYSE

23361G201zcz

100

$ 68.84

11:15:06 AM

NYSE

23361G201zpc

100

$ 68.83

11:15:32 AM

NYSE

23361G201zvz

10

$ 68.84

11:15:57 AM

NYSE

23361G202016

90

$ 68.84

11:15:57 AM

NYSE

23361G202014

100

$ 68.81

11:16:21 AM

NYSE

23361G202060

100

$ 68.83

11:16:55 AM

NYSE

23361G2020cc

26

$ 68.83

11:17:00 AM

NYSE

23361G2020dz

74

$ 68.83

11:17:00 AM

NYSE

23361G2020dx

11

$ 68.82

11:17:34 AM

NYSE

23361G2020l3

89

$ 68.82

11:17:34 AM

NYSE

23361G2020l1

100

$ 68.82

11:17:41 AM

NYSE

23361G2020my

100

$ 68.81

11:18:43 AM

NYSE

23361G2020wg

100

$ 68.81

11:18:43 AM

NYSE

23361G2020we

100

$ 68.84

11:18:57 AM

NYSE

23361G2020xk

100

$ 68.82

11:19:22 AM

NYSE

23361G20212k

99

$ 68.82

11:19:35 AM

NYSE

23361G202154

100

$ 68.82

11:20:12 AM

NYSE

23361G2021e3

1

$ 68.82

11:20:12 AM

NYSE

23361G2021e1

100

$ 68.81

11:20:24 AM

NYSE

23361G2021gr

58

$ 68.83

11:21:08 AM

NYSE

23361G2021og

42

$ 68.83

11:21:08 AM

NYSE

23361G2021oe

54

$ 68.83

11:21:08 AM

NYSE

23361G2021oc

4

$ 68.83

11:21:08 AM

NYSE

23361G2021oa

36

$ 68.82

11:22:45 AM

NYSE

23361G2022d7

64

$ 68.82

11:22:45 AM

NYSE

23361G2022d5

100

$ 68.82

11:22:45 AM

NYSE

23361G2022d3

42

$ 68.82

11:22:45 AM

NYSE

23361G2022cz

100

$ 68.82

11:22:45 AM

NYSE

23361G2022cv

100

$ 68.82

11:22:45 AM

NYSE

23361G2022cr

100

$ 68.85

11:24:21 AM

NYSE

23361G20234o

100

$ 68.85

11:24:21 AM

NYSE

23361G20234m

100

$ 68.85

11:24:21 AM

NYSE

23361G20234k

100

$ 68.85

11:24:21 AM

NYSE

23361G20234i

12

$ 68.83

11:24:57 AM

NYSE

23361G2023g4

88

$ 68.83

11:25:06 AM

NYSE

23361G2023i9

12

$ 68.83

11:25:06 AM

NYSE

23361G2023i7

20

$ 68.86

11:25:50 AM

NYSE

23361G2023u7

36

$ 68.86

11:25:59 AM

NYSE

23361G2023va

32

$ 68.85

11:26:10 AM

NYSE

23361G20240t

47

$ 68.85

11:26:10 AM

NYSE

23361G20240r

21

$ 68.85

11:26:21 AM

NYSE

23361G20244l

17

$ 68.85

11:26:21 AM

NYSE

23361G20244i

15

$ 68.84

11:26:23 AM

NYSE

23361G202459

85

$ 68.84

11:26:23 AM

NYSE

23361G202457

15

$ 68.83

11:26:29 AM

NYSE

23361G20245x

85

$ 68.83

11:26:29 AM

NYSE

23361G20245v

15

$ 68.82

11:26:41 AM

NYSE

23361G20249w

85

$ 68.82

11:26:41 AM

NYSE

23361G20249u

15

$ 68.82

11:26:41 AM

NYSE

23361G20249s

9

$ 68.85

11:27:24 AM

NYSE

23361G2024ij

17

$ 68.85

11:27:24 AM

NYSE

23361G2024ih

47

$ 68.85

11:27:25 AM

NYSE

23361G2024it

11

$ 68.85

11:27:25 AM

NYSE

23361G2024ir

4

$ 68.85

11:27:25 AM

NYSE

23361G2024ip

74

$ 68.85

11:27:25 AM

NYSE

23361G2024in

38

$ 68.85

11:27:25 AM

NYSE

23361G2024il

100

$ 68.84

11:28:27 AM

NYSE

23361G2024v9

100

$ 68.84

11:28:52 AM

NYSE

23361G20250i

100

$ 68.84

11:28:55 AM

NYSE

23361G202519

100

$ 68.87

11:30:30 AM

NYSE

23361G2025lb

100

$ 68.87

11:30:30 AM

NYSE

23361G2025l9

100

$ 68.87

11:30:30 AM

NYSE

23361G2025l7

42

$ 68.88

11:32:12 AM

NYSE

23361G20266o

54

$ 68.88

11:32:12 AM

NYSE

23361G20266m

100

$ 68.88

11:32:12 AM

NYSE

23361G20266k

46

$ 68.88

11:32:12 AM

NYSE

23361G20266i

100

$ 68.88

11:32:19 AM

NYSE

23361G20268b

58

$ 68.88

11:32:19 AM

NYSE

23361G202689

100

$ 68.88

11:32:19 AM

NYSE

23361G202687

2

$ 68.88

11:32:22 AM

NYSE

23361G202697

98

$ 68.90

11:32:32 AM

NYSE

23361G2026ew

100

$ 68.89

11:33:12 AM

NYSE

23361G2026vd

100

$ 68.89

11:33:12 AM

NYSE

23361G2026vb

95

$ 68.88

11:33:26 AM

NYSE

23361G20271s

100

$ 68.88

11:33:48 AM

NYSE

23361G20276h

5

$ 68.88

11:33:48 AM

NYSE

23361G20276f

99

$ 68.91

11:34:25 AM

NYSE

23361G2027hs

1

$ 68.91

11:34:25 AM

NYSE

23361G2027hq

4

$ 68.91

11:35:10 AM

NYSE

23361G2027s2

44

$ 68.91

11:35:10 AM

NYSE

23361G2027s0

52

$ 68.92

11:35:47 AM

NYSE

23361G20280n

48

$ 68.92

11:35:47 AM

NYSE

23361G20280l

52

$ 68.96

11:36:47 AM

NYSE

23361G2028by

100

$ 68.96

11:36:47 AM

NYSE

23361G2028bw

100

$ 68.96

11:36:47 AM

NYSE

23361G2028bu

48

$ 68.96

11:36:47 AM

NYSE

23361G2028bs

52

$ 68.96

11:36:47 AM

NYSE

23361G2028bq

85

$ 68.93

11:37:06 AM

NYSE

23361G2028hu

15

$ 68.93

11:37:06 AM

NYSE

23361G2028hs

100

$ 68.93

11:37:18 AM

NYSE

23361G2028le

9

$ 68.92

11:37:41 AM

NYSE

23361G2028rh

9

$ 68.92

11:37:57 AM

NYSE

23361G2028u7

91

$ 68.92

11:37:57 AM

NYSE

23361G2028u5

9

$ 68.92

11:38:07 AM

NYSE

23361G2028xd

91

$ 68.92

11:38:07 AM

NYSE

23361G2028xb

9

$ 68.92

11:38:13 AM

NYSE

23361G2028yk

91

$ 68.92

11:38:13 AM

NYSE

23361G2028yi

91

$ 68.92

11:38:41 AM

NYSE

23361G2029b3

9

$ 68.92

11:38:41 AM

NYSE

23361G2029b1

4

$ 68.93

11:39:14 AM

NYSE

23361G2029hw

91

$ 68.93

11:39:14 AM

NYSE

23361G2029hu

79

$ 68.93

11:39:26 AM

NYSE

23361G2029jc

100

$ 68.93

11:39:26 AM

NYSE

23361G2029ja

17

$ 68.93

11:39:26 AM

NYSE

23361G2029j8

98

$ 68.93

11:39:29 AM

NYSE

23361G2029k4

2

$ 68.92

11:40:57 AM

NYSE

23361G202a25

98

$ 68.92

11:40:57 AM

NYSE

23361G202a23

2

$ 68.92

11:40:57 AM

NYSE

23361G202a21

15

$ 68.92

11:41:05 AM

NYSE

23361G202a4l

15

$ 68.92

11:41:15 AM

NYSE

23361G202a6w

85

$ 68.92

11:41:15 AM

NYSE

23361G202a6u

23

$ 68.94

11:42:06 AM

NYSE

23361G202alj

100

$ 68.94

11:42:23 AM

NYSE

23361G202apv

62

$ 68.94

11:42:23 AM

NYSE

23361G202apt

100

$ 68.93

11:42:43 AM

NYSE

23361G202aua

100

$ 68.93

11:42:53 AM

NYSE

23361G202aw5

83

$ 68.92

11:43:36 AM

NYSE

23361G202b85

17

$ 68.93

11:43:36 AM

NYSE

23361G202b83

18

$ 68.91

11:43:48 AM

NYSE

23361G202b9m

82

$ 68.94

11:45:05 AM

NYSE

23361G202bu0

100

$ 68.94

11:45:05 AM

NYSE

23361G202bty

100

$ 68.93

11:47:56 AM

NYSE

23361G202czi

100

$ 68.93

11:47:56 AM

NYSE

23361G202czg

100

$ 68.93

11:47:56 AM

NYSE

23361G202cze

100

$ 68.89

11:48:59 AM

NYSE

23361G202dal

100

$ 68.91

11:50:11 AM

NYSE

23361G202do8

99

$ 68.91

11:50:24 AM

NYSE

23361G202dqo

100

$ 68.91

11:50:24 AM

NYSE

23361G202dqm

100

$ 68.93

11:51:15 AM

NYSE

23361G202e2t

100

$ 68.93

11:51:15 AM

NYSE

23361G202e2r

1

$ 68.93

11:51:15 AM

NYSE

23361G202e2p

100

$ 68.92

11:51:22 AM

NYSE

23361G202e3x

99

$ 68.91

11:51:48 AM

NYSE

23361G202eap

1

$ 68.91

11:52:09 AM

NYSE

23361G202efc

99

$ 68.91

11:52:09 AM

NYSE

23361G202efa

1

$ 68.92

11:53:32 AM

NYSE

23361G202eyj

99

$ 68.92

11:53:32 AM

NYSE

23361G202eyh

1

$ 68.92

11:53:43 AM

NYSE

23361G202f0b

99

$ 68.92

11:53:43 AM

NYSE

23361G202f09

1

$ 68.92

11:53:43 AM

NYSE

23361G202f07

100

$ 68.92

11:53:51 AM

NYSE

23361G202f2b

100

$ 68.91

11:54:24 AM

NYSE

23361G202f77

9

$ 68.92

11:55:03 AM

NYSE

23361G202fjw

91

$ 68.91

11:55:08 AM

NYSE

23361G202flt

9

$ 68.91

11:55:08 AM

NYSE

23361G202flr

9

$ 68.91

11:57:00 AM

NYSE

23361G202g7b

91

$ 68.91

11:57:00 AM

NYSE

23361G202g79

65

$ 68.92

11:57:22 AM

NYSE

23361G202gdh

26

$ 68.90

11:57:58 AM

NYSE

23361G202gje

100

$ 68.90

11:57:58 AM

NYSE

23361G202gjc

100

$ 68.92

12:00:38 PM

NYSE

23361G202hjc

100

$ 68.92

12:00:38 PM

NYSE

23361G202hja

100

$ 68.92

12:00:38 PM

NYSE

23361G202hj8

100

$ 68.92

12:00:38 PM

NYSE

23361G202hj6

100

$ 68.92

12:00:38 PM

NYSE

23361G202hj4

100

$ 68.89

12:01:12 PM

NYSE

23361G202ht0

100

$ 68.89

12:02:25 PM

NYSE

23361G202i91

100

$ 68.86

12:02:38 PM

NYSE

23361G202id5

100

$ 68.85

12:03:13 PM

NYSE

23361G202imu

100

$ 68.88

12:03:40 PM

NYSE

23361G202iuc

5

$ 68.90

12:05:28 PM

NYSE

23361G202jbj

100

$ 68.90

12:05:28 PM

NYSE

23361G202jbh

18

$ 68.89

12:05:31 PM

NYSE

23361G202jbr

42

$ 68.89

12:05:38 PM

NYSE

23361G202jen

65

$ 68.89

12:05:41 PM

NYSE

23361G202jf6

35

$ 68.89

12:05:41 PM

NYSE

23361G202jf4

65

$ 68.89

12:05:48 PM

NYSE

23361G202jft

35

$ 68.89

12:05:48 PM

NYSE

23361G202jfr

35

$ 68.88

12:06:12 PM

NYSE

23361G202jni

100

$ 68.88

12:06:12 PM

NYSE

23361G202jng

100

$ 68.87

12:06:34 PM

NYSE

23361G202jrw

100

$ 68.86

12:06:49 PM

NYSE

23361G202juk

100

$ 68.88

12:07:16 PM

NYSE

23361G202jy4

9

$ 68.87

12:07:48 PM

NYSE

23361G202k4b

9

$ 68.87

12:07:57 PM

NYSE

23361G202k56

91

$ 68.87

12:07:57 PM

NYSE

23361G202k54

9

$ 68.88

12:08:47 PM

NYSE

23361G202kds

91

$ 68.88

12:08:47 PM

NYSE

23361G202kdq

7

$ 68.90

12:09:23 PM

NYSE

23361G202kos

84

$ 68.90

12:09:35 PM

NYSE

23361G202ktf

16

$ 68.90

12:09:35 PM

NYSE

23361G202ktd

38

$ 68.90

12:10:32 PM

NYSE

23361G202lba

26

$ 68.90

12:10:32 PM

NYSE

23361G202lb8

16

$ 68.90

12:10:32 PM

NYSE

23361G202lb6

84

$ 68.90

12:10:32 PM

NYSE

23361G202lb4

5

$ 68.92

12:12:39 PM

NYSE

23361G202m04

8

$ 68.92

12:12:39 PM

NYSE

23361G202m02

7

$ 68.92

12:14:01 PM

NYSE

23361G202mgv

7

$ 68.92

12:14:01 PM

NYSE

23361G202mgt

100

$ 68.92

12:14:01 PM

NYSE

23361G202mgr

100

$ 68.92

12:14:01 PM

NYSE

23361G202mgp

93

$ 68.92

12:14:01 PM

NYSE

23361G202mgn

100

$ 68.93

12:15:40 PM

NYSE

23361G202n0f

100

$ 68.93

12:15:40 PM

NYSE

23361G202n0d

45

$ 68.94

12:16:08 PM

NYSE

23361G202n6g

9

$ 68.94

12:16:08 PM

NYSE

23361G202n6e

54

$ 68.93

12:16:38 PM

NYSE

23361G202nbt

46

$ 68.93

12:16:38 PM

NYSE

23361G202nbr

46

$ 68.91

12:17:42 PM

NYSE

23361G202nr9

100

$ 68.91

12:17:42 PM

NYSE

23361G202nr7

2

$ 68.90

12:18:23 PM

NYSE

23361G202o0h

52

$ 68.90

12:18:23 PM

NYSE

23361G202o0f

54

$ 68.91

12:19:14 PM

NYSE

23361G202o9m

46

$ 68.91

12:19:14 PM

NYSE

23361G202o9k

54

$ 68.91

12:19:25 PM

NYSE

23361G202ocg

46

$ 68.91

12:19:25 PM

NYSE

23361G202oce

46

$ 68.91

12:19:29 PM

NYSE

23361G202odg

100

$ 68.91

12:20:52 PM

NYSE

23361G202oyu

100

$ 68.91

12:20:52 PM

NYSE

23361G202oys

100

$ 68.90

12:20:56 PM

NYSE

23361G202ozt

100

$ 68.89

12:21:07 PM

NYSE

23361G202p4i

5

$ 68.89

12:21:13 PM

NYSE

23361G202p6p

95

$ 68.89

12:21:21 PM

NYSE

23361G202p8l

5

$ 68.89

12:21:21 PM

NYSE

23361G202p8j

5

$ 68.89

12:21:41 PM

NYSE

23361G202pai

95

$ 68.89

12:21:41 PM

NYSE

23361G202pag

5

$ 68.89

12:21:58 PM

NYSE

23361G202pcq

95

$ 68.89

12:21:58 PM

NYSE

23361G202pco

95

$ 68.89

12:22:11 PM

NYSE

23361G202pf3

5

$ 68.89

12:22:11 PM

NYSE

23361G202pf1

5

$ 68.90

12:22:17 PM

NYSE

23361G202pg9

5

$ 68.90

12:22:33 PM

NYSE

23361G202pi7

85

$ 68.91

12:23:40 PM

NYSE

23361G202pt7

85

$ 68.91

12:23:40 PM

NYSE

23361G202pt5

15

$ 68.91

12:23:40 PM

NYSE

23361G202pt3

100

$ 68.92

12:24:58 PM

NYSE

23361G202q78

100

$ 68.92

12:25:23 PM

NYSE

23361G202qd6

18

$ 68.91

12:25:47 PM

NYSE

23361G202qfb

18

$ 68.91

12:26:00 PM

NYSE

23361G202qh4

82

$ 68.91

12:26:00 PM

NYSE

23361G202qh2

18

$ 68.91

12:26:13 PM

NYSE

23361G202qlz

82

$ 68.91

12:26:13 PM

NYSE

23361G202qlx

18

$ 68.93

12:26:36 PM

NYSE

23361G202qoq

82

$ 68.93

12:26:36 PM

NYSE

23361G202qoo

100

$ 68.93

12:28:28 PM

NYSE

23361G202r7i

9

$ 68.93

12:29:01 PM

NYSE

23361G202rhn

9

$ 68.93

12:29:20 PM

NYSE

23361G202rk9

91

$ 68.93

12:29:20 PM

NYSE

23361G202rk7

91

$ 68.95

12:30:02 PM

NYSE

23361G202rtd

9

$ 68.95

12:30:02 PM

NYSE

23361G202rtb

91

$ 68.96

12:30:12 PM

NYSE

23361G202rw2

9

$ 68.96

12:30:12 PM

NYSE

23361G202rw0

79

$ 69.02

12:30:27 PM

NYSE

23361G202ryn

33

$ 69.02

12:30:28 PM

NYSE

23361G202ryt

12

$ 69.02

12:30:28 PM

NYSE

23361G202ryr

67

$ 69.02

12:30:28 PM

NYSE

23361G202ryp

53

$ 69.00

12:31:57 PM

NYSE

23361G202sbs

47

$ 69.00

12:31:57 PM

NYSE

23361G202sbq

100

$ 68.98

12:32:17 PM

NYSE

23361G202sgz

100

$ 68.98

12:32:35 PM

NYSE

23361G202sjd

100

$ 69.01

12:33:07 PM

NYSE

23361G202sqc

100

$ 69.02

12:36:26 PM

NYSE

23361G202tsq

1

$ 69.02

12:38:01 PM

NYSE

23361G202u6w

9

$ 69.02

12:38:07 PM

NYSE

23361G202u7y

1

$ 69.02

12:38:07 PM

NYSE

23361G202u7w

99

$ 69.02

12:38:07 PM

NYSE

23361G202u7u

9

$ 68.99

12:38:46 PM

NYSE

23361G202udz

90

$ 68.99

12:38:46 PM

NYSE

23361G202udx

10

$ 68.99

12:38:46 PM

NYSE

23361G202udv

1

$ 68.99

12:38:47 PM

NYSE

23361G202ue1

100

$ 68.98

12:39:38 PM

NYSE

23361G202umo

71

$ 68.98

12:39:38 PM

NYSE

23361G202umm

9

$ 68.98

12:39:38 PM

NYSE

23361G202umk

100

$ 68.98

12:40:20 PM

NYSE

23361G202uzf

100

$ 68.96

12:40:47 PM

NYSE

23361G202v2o

86

$ 68.96

12:41:05 PM

NYSE

23361G202v64

14

$ 68.96

12:41:05 PM

NYSE

23361G202v62

100

$ 68.99

12:41:14 PM

NYSE

23361G202v7r

4

$ 69.00

12:41:35 PM

NYSE

23361G202vau

96

$ 69.00

12:41:35 PM

NYSE

23361G202vap

100

$ 68.97

12:42:28 PM

NYSE

23361G202vot

64

$ 68.95

12:43:07 PM

NYSE

23361G202w06

22

$ 68.95

12:43:07 PM

NYSE

23361G202vzy

14

$ 68.95

12:43:07 PM

NYSE

23361G202vzf

100

$ 68.95

12:44:15 PM

NYSE

23361G202wgp

100

$ 68.96

12:45:13 PM

NYSE

23361G202wqi

79

$ 68.97

12:46:00 PM

NYSE

23361G202x2n

21

$ 68.97

12:46:00 PM

NYSE

23361G202x2l

100

$ 68.98

12:46:41 PM

NYSE

23361G202x8v

100

$ 68.98

12:46:41 PM

NYSE

23361G202x8t

58

$ 68.97

12:46:55 PM

NYSE

23361G202xc0

5

$ 68.99

12:47:16 PM

NYSE

23361G202xha

100

$ 68.99

12:47:55 PM

NYSE

23361G202xmg

37

$ 68.99

12:47:55 PM

NYSE

23361G202xme

32

$ 68.99

12:49:30 PM

NYSE

23361G202y7j

68

$ 68.99

12:49:33 PM

NYSE

23361G202y7u

32

$ 68.99

12:49:33 PM

NYSE

23361G202y7s

68

$ 68.99

12:49:33 PM

NYSE

23361G202y7q

100

$ 69.03

12:50:22 PM

NYSE

23361G202ykb

100

$ 69.03

12:50:22 PM

NYSE

23361G202yk9

100

$ 69.01

12:50:48 PM

NYSE

23361G202ymq

36

$ 69.01

12:51:16 PM

NYSE

23361G202yux

64

$ 69.01

12:52:08 PM

NYSE

23361G202z1u

100

$ 69.01

12:52:08 PM

NYSE

23361G202z1s

100

$ 69.02

12:53:05 PM

NYSE

23361G202zcy

100

$ 69.00

12:53:38 PM

NYSE

23361G202zjx

5

$ 69.01

12:53:57 PM

NYSE

23361G202znb

95

$ 69.01

12:54:57 PM

NYSE

23361G202zzl

95

$ 69.01

12:54:57 PM

NYSE

23361G202zzj

5

$ 69.01

12:54:57 PM

NYSE

23361G202zzh

100

$ 69.01

12:55:23 PM

NYSE

23361G203031

63

$ 69.01

12:56:06 PM

NYSE

23361G2030b1

26

$ 69.01

12:56:06 PM

NYSE

23361G2030az

11

$ 69.01

12:56:06 PM

NYSE

23361G2030ax

100

$ 69.01

12:57:07 PM

NYSE

23361G2030nu

100

$ 69.01

12:57:07 PM

NYSE

23361G2030ns

100

$ 69.00

12:58:17 PM

NYSE

23361G203107

100

$ 69.00

12:58:17 PM

NYSE

23361G203105

19

$ 68.97

12:59:03 PM

NYSE

23361G20316z

81

$ 68.96

12:59:06 PM

NYSE

23361G20317p

100

$ 69.00

13:01:00 PM

NYSE

23361G2031rz

100

$ 69.00

13:01:00 PM

NYSE

23361G2031rx

99

$ 69.00

13:01:00 PM

NYSE

23361G2031rv

1

$ 69.02

13:02:04 PM

NYSE

23361G20323b

99

$ 69.02

13:02:04 PM

NYSE

23361G203239

1

$ 69.02

13:02:04 PM

NYSE

23361G203237

100

$ 69.02

13:02:04 PM

NYSE

23361G203235

100

$ 69.06

13:02:27 PM

NYSE

23361G20327r

18

$ 69.06

13:02:53 PM

NYSE

23361G2032bw

82

$ 69.06

13:02:53 PM

NYSE

23361G2032bu

100

$ 69.04

13:04:20 PM

NYSE

23361G2032sy

100

$ 69.05

13:05:01 PM

NYSE

23361G20330a

1

$ 69.06

13:05:44 PM

NYSE

23361G20336f

100

$ 69.08

13:05:56 PM

NYSE

23361G2033ac

99

$ 69.08

13:05:56 PM

NYSE

23361G2033aa

100

$ 69.08

13:05:56 PM

NYSE

23361G2033a8

100

$ 69.08

13:06:03 PM

NYSE

23361G2033bf

100

$ 69.09

13:06:23 PM

NYSE

23361G2033fu

73

$ 69.12

13:06:31 PM

NYSE

23361G2033mk

17

$ 69.12

13:06:38 PM

NYSE

23361G2033pi

100

$ 69.10

13:07:00 PM

NYSE

23361G2033ws

10

$ 69.10

13:07:00 PM

NYSE

23361G2033wq

22

$ 69.11

13:07:36 PM

NYSE

23361G20341u

78

$ 69.12

13:07:41 PM

NYSE

23361G203429

100

$ 69.13

13:07:57 PM

NYSE

23361G20344e

64

$ 69.15

13:08:44 PM

NYSE

23361G2034f6

36

$ 69.15

13:08:44 PM

NYSE

23361G2034f4

100

$ 69.12

13:08:59 PM

NYSE

23361G2034i4

100

$ 69.09

13:09:07 PM

NYSE

23361G2034k7

100

$ 69.09

13:10:16 PM

NYSE

23361G2034sx

100

$ 69.08

13:10:19 PM

NYSE

23361G2034tb

100

$ 69.07

13:11:04 PM

NYSE

23361G203522

3

$ 69.08

13:11:17 PM

NYSE

23361G203547

97

$ 69.10

13:11:22 PM

NYSE

23361G20356s

100

$ 69.09

13:11:45 PM

NYSE

23361G2035am

100

$ 69.08

13:12:52 PM

NYSE

23361G2035nj

100

$ 69.08

13:13:16 PM

NYSE

23361G2035zl

65

$ 69.06

13:13:51 PM

NYSE

23361G20366n

35

$ 69.06

13:13:51 PM

NYSE

23361G20366l

100

$ 69.05

13:14:51 PM

NYSE

23361G2036md

100

$ 69.06

13:16:15 PM

NYSE

23361G203721

100

$ 69.04

13:17:03 PM

NYSE

23361G20378h

100

$ 69.02

13:17:10 PM

NYSE

23361G2037ek

100

$ 69.04

13:17:40 PM

NYSE

23361G2037le

100

$ 69.04

13:18:05 PM

NYSE

23361G2037pd

100

$ 69.05

13:18:37 PM

NYSE

23361G2037ve

100

$ 69.02

13:19:05 PM

NYSE

23361G20380e

100

$ 69.01

13:19:32 PM

NYSE

23361G20383y

100

$ 69.02

13:21:07 PM

NYSE

23361G2038jr

100

$ 69.01

13:21:34 PM

NYSE

23361G2038nz

100

$ 69.00

13:22:10 PM

NYSE

23361G2038v8

19

$ 69.02

13:22:25 PM

NYSE

23361G2038yk

81

$ 69.03

13:22:30 PM

NYSE

23361G2038zd

19

$ 69.03

13:22:30 PM

NYSE

23361G2038zb

81

$ 69.03

13:22:30 PM

NYSE

23361G2038z9

68

$ 69.01

13:24:08 PM

NYSE

23361G2039dc

32

$ 69.01

13:27:04 PM

NYSE

23361G203a1g

12

$ 69.01

13:27:04 PM

NYSE

23361G203a1e

68

$ 69.01

13:27:04 PM

NYSE

23361G203a1c

9

$ 69.04

13:27:59 PM

NYSE

23361G203bkt

17

$ 69.04

13:27:59 PM

NYSE

23361G203bkr

10

$ 69.04

13:27:59 PM

NYSE

23361G203bkp

18

$ 69.04

13:27:59 PM

NYSE

23361G203bkn

10

$ 69.04

13:27:59 PM

NYSE

23361G203bkl

30

$ 69.03

13:28:33 PM

NYSE

23361G203c69

10

$ 69.03

13:28:33 PM

NYSE

23361G203c67

18

$ 69.03

13:28:33 PM

NYSE

23361G203c64

56

$ 69.03

13:28:33 PM

NYSE

23361G203c62

42

$ 69.03

13:28:33 PM

NYSE

23361G203c60

100

$ 69.03

13:28:33 PM

NYSE

23361G203c5x

100

$ 69.01

13:28:54 PM

NYSE

23361G203cf1

63

$ 69.02

13:29:30 PM

NYSE

23361G203cow

63

$ 69.04

13:30:40 PM

NYSE

23361G203d7m

37

$ 69.04

13:30:40 PM

NYSE

23361G203d7k

36

$ 69.03

13:30:43 PM

NYSE

23361G203d88

1

$ 69.03

13:30:43 PM

NYSE

23361G203d86

100

$ 69.04

13:31:00 PM

NYSE

23361G203dad

100

$ 69.05

13:31:24 PM

NYSE

23361G203den

100

$ 69.03

13:31:34 PM

NYSE

23361G203dhl

100

$ 69.04

13:31:34 PM

NYSE

23361G203dha

100

$ 69.01

13:31:46 PM

NYSE

23361G203div

100

$ 69.01

13:32:04 PM

NYSE

23361G203dnx

18

$ 69.02

13:32:17 PM

NYSE

23361G203dq1

17

$ 69.02

13:32:17 PM

NYSE

23361G203dpz

19

$ 69.02

13:32:17 PM

NYSE

23361G203dpx

46

$ 69.02

13:32:17 PM

NYSE

23361G203dpv

100

$ 68.99

13:32:48 PM

NYSE

23361G203dty

100

$ 68.99

13:34:17 PM

NYSE

23361G203e9c

100

$ 68.98

13:34:52 PM

NYSE

23361G203eg7

100

$ 68.99

13:35:25 PM

NYSE

23361G203enc

80

$ 68.99

13:35:35 PM

NYSE

23361G203epf

20

$ 68.99

13:35:35 PM

NYSE

23361G203epd

99

$ 68.98

13:35:37 PM

NYSE

23361G203epo

100

$ 68.99

13:35:55 PM

NYSE

23361G203eur

1

$ 68.99

13:35:55 PM

NYSE

23361G203eup

100

$ 68.97

13:36:22 PM

NYSE

23361G203f0f

100

$ 68.94

13:37:21 PM

NYSE

23361G203fb5

100

$ 68.99

13:38:25 PM

NYSE

23361G203fm0

41

$ 69.01

13:39:54 PM

NYSE

23361G203g06

7

$ 69.02

13:41:27 PM

NYSE

23361G203gg1

8

$ 69.02

13:41:27 PM

NYSE

23361G203gfz

24

$ 69.02

13:41:33 PM

NYSE

23361G203ggs

9

$ 69.02

13:41:33 PM

NYSE

23361G203ggq

67

$ 69.02

13:41:33 PM

NYSE

23361G203ggo

35

$ 69.02

13:41:33 PM

NYSE

23361G203ggm

9

$ 69.02

13:41:33 PM

NYSE

23361G203ggk

100

$ 68.99

13:41:57 PM

NYSE

23361G203gkh

100

$ 68.98

13:42:23 PM

NYSE

23361G203gpz

100

$ 68.97

13:43:48 PM

NYSE

23361G203h8y

100

$ 68.96

13:44:08 PM

NYSE

23361G203hc2

100

$ 68.96

13:45:35 PM

NYSE

23361G203hqm

100

$ 68.96

13:45:35 PM

NYSE

23361G203hqg

100

$ 68.94

13:45:53 PM

NYSE

23361G203hvb

100

$ 68.95

13:46:23 PM

NYSE

23361G203i2g

100

$ 68.94

13:47:03 PM

NYSE

23361G203ibe

100

$ 68.95

13:47:54 PM

NYSE

23361G203iit

100

$ 68.92

13:48:30 PM

NYSE

23361G203ioy

22

$ 68.93

13:49:27 PM

NYSE

23361G203iy5

78

$ 68.93

13:49:27 PM

NYSE

23361G203iy3

100

$ 68.92

13:50:35 PM

NYSE

23361G203j8j

100

$ 68.92

13:51:16 PM

NYSE

23361G203jhh

100

$ 68.92

13:51:16 PM

NYSE

23361G203jgs

100

$ 68.90

13:52:06 PM

NYSE

23361G203jqx

100

$ 68.90

13:52:33 PM

NYSE

23361G203ju2

100

$ 68.89

13:52:50 PM

NYSE

23361G203jvq

100

$ 68.88

13:52:55 PM

NYSE

23361G203jxs

100

$ 68.89

13:54:22 PM

NYSE

23361G203kbs

100

$ 68.89

13:54:36 PM

NYSE

23361G203kfq

100

$ 68.88

13:54:48 PM

NYSE

23361G203kha

100

$ 68.87

13:55:12 PM

NYSE

23361G203kks

100

$ 68.85

13:55:33 PM

NYSE

23361G203koy

100

$ 68.86

13:57:42 PM

NYSE

23361G203lb2

100

$ 68.86

13:57:42 PM

NYSE

23361G203lb0

100

$ 68.86

13:58:38 PM

NYSE

23361G203lh7

18

$ 68.86

13:58:57 PM

NYSE

23361G203lmh

82

$ 68.86

13:59:22 PM

NYSE

23361G203lzk

100

$ 68.86

13:59:22 PM

NYSE

23361G203lzg

100

$ 68.84

14:00:04 PM

NYSE

23361G203m6p

91

$ 68.84

14:00:11 PM

NYSE

23361G203mob

9

$ 68.84

14:00:11 PM

NYSE

23361G203mo7

34

$ 68.84

14:00:27 PM

NYSE

23361G203mwh

100

$ 68.89

14:01:23 PM

NYSE

23361G203nab

66

$ 68.89

14:01:23 PM

NYSE

23361G203na9

6

$ 68.87

14:01:36 PM

NYSE

23361G203nb8

18

$ 68.87

14:01:36 PM

NYSE

23361G203nb6

3

$ 68.87

14:02:04 PM

NYSE

23361G203nea

9

$ 68.87

14:02:04 PM

NYSE

23361G203ne8

64

$ 68.86

14:02:28 PM

NYSE

23361G203nkc

36

$ 68.86

14:02:28 PM

NYSE

23361G203nka

64

$ 68.84

14:02:53 PM

NYSE

23361G203nq9

100

$ 68.84

14:02:53 PM

NYSE

23361G203nq3

100

$ 68.89

14:04:27 PM

NYSE

23361G203obv

100

$ 68.89

14:04:27 PM

NYSE

23361G203ob8

77

$ 68.81

14:05:29 PM

NYSE

23361G203orb

23

$ 68.81

14:05:29 PM

NYSE

23361G203or9

77

$ 68.81

14:05:29 PM

NYSE

23361G203or7

9

$ 68.81

14:05:29 PM

NYSE

23361G203or5

14

$ 68.81

14:05:29 PM

NYSE

23361G203or3

100

$ 68.85

14:06:33 PM

NYSE

23361G203p54

100

$ 68.85

14:06:33 PM

NYSE

23361G203p52

100

$ 68.85

14:07:03 PM

NYSE

23361G203pa0

100

$ 68.84

14:07:31 PM

NYSE

23361G203pf2

100

$ 68.85

14:07:48 PM

NYSE

23361G203phh

100

$ 68.81

14:08:49 PM

NYSE

23361G203ptz

100

$ 68.82

14:09:02 PM

NYSE

23361G203pwy

99

$ 68.85

14:09:37 PM

NYSE

23361G203q5p

1

$ 68.85

14:09:38 PM

NYSE

23361G203q5t

100

$ 68.85

14:09:38 PM

NYSE

23361G203q5r

100

$ 68.83

14:10:03 PM

NYSE

23361G203qau

9

$ 68.85

14:10:21 PM

NYSE

23361G203qfm

91

$ 68.84

14:10:38 PM

NYSE

23361G203qi7

9

$ 68.84

14:10:38 PM

NYSE

23361G203qi5

91

$ 68.83

14:10:54 PM

NYSE

23361G203qjf

100

$ 68.83

14:10:54 PM

NYSE

23361G203qjd

9

$ 68.82

14:11:14 PM

NYSE

23361G203qm8

91

$ 68.81

14:11:22 PM

NYSE

23361G203qpo

100

$ 68.81

14:11:28 PM

NYSE

23361G203qsc

100

$ 68.81

14:12:09 PM

NYSE

23361G203qzp

100

$ 68.80

14:12:36 PM

NYSE

23361G203r3w

77

$ 68.82

14:14:05 PM

NYSE

23361G203rlc

9

$ 68.82

14:14:05 PM

NYSE

23361G203rla

14

$ 68.82

14:14:05 PM

NYSE

23361G203rl8

9

$ 68.82

14:14:20 PM

NYSE

23361G203ro1

73

$ 68.83

14:14:49 PM

NYSE

23361G203ruy

91

$ 68.83

14:14:49 PM

NYSE

23361G203rui

18

$ 68.83

14:14:50 PM

NYSE

23361G203rvg

9

$ 68.83

14:14:50 PM

NYSE

23361G203rv8

14

$ 68.83

14:15:03 PM

NYSE

23361G203ryw

9

$ 68.83

14:15:03 PM

NYSE

23361G203ryu

51

$ 68.82

14:15:13 PM

NYSE

23361G203s0d

100

$ 68.82

14:15:13 PM

NYSE

23361G203s0b

26

$ 68.82

14:15:13 PM

NYSE

23361G203s09

100

$ 68.81

14:15:41 PM

NYSE

23361G203s4b

100

$ 68.83

14:16:10 PM

NYSE

23361G203s9c

100

$ 68.84

14:17:08 PM

NYSE

23361G203sfh

100

$ 68.84

14:17:34 PM

NYSE

23361G203sjh

100

$ 68.83

14:18:49 PM

NYSE

23361G203svw

100

$ 68.83

14:19:31 PM

NYSE

23361G203t1r

100

$ 68.85

14:19:49 PM

NYSE

23361G203t3q

100

$ 68.85

14:20:09 PM

NYSE

23361G203t6l

78

$ 68.86

14:20:44 PM

NYSE

23361G203tcy

22

$ 68.86

14:20:44 PM

NYSE

23361G203tcw

9

$ 68.86

14:20:51 PM

NYSE

23361G203tef

42

$ 68.86

14:20:51 PM

NYSE

23361G203ted

1

$ 68.85

14:21:05 PM

NYSE

23361G203tjs

48

$ 68.84

14:21:26 PM

NYSE

23361G203toy

52

$ 68.84

14:21:26 PM

NYSE

23361G203tow

48

$ 68.84

14:21:26 PM

NYSE

23361G203tou

100

$ 68.83

14:22:30 PM

NYSE

23361G203u38

100

$ 68.82

14:23:22 PM

NYSE

23361G203uah

100

$ 68.81

14:23:39 PM

NYSE

23361G203uc5

100

$ 68.80

14:23:58 PM

NYSE

23361G203uff

100

$ 68.82

14:24:30 PM

NYSE

23361G203unk

100

$ 68.82

14:24:56 PM

NYSE

23361G203ur5

100

$ 68.82

14:25:24 PM

NYSE

23361G203uwk

100

$ 68.80

14:25:32 PM

NYSE

23361G203v03

100

$ 68.80

14:26:04 PM

NYSE

23361G203v67

100

$ 68.87

14:26:54 PM

NYSE

23361G203vew

100

$ 68.84

14:27:09 PM

NYSE

23361G203vhy

100

$ 68.85

14:28:00 PM

NYSE

23361G203vo3

100

$ 68.87

14:30:05 PM

NYSE

23361G203w4n

100

$ 68.87

14:30:05 PM

NYSE

23361G203w4f

2

$ 68.87

14:30:05 PM

NYSE

23361G203w47

98

$ 68.87

14:30:05 PM

NYSE

23361G203w3t

100

$ 68.86

14:30:17 PM

NYSE

23361G203w71

100

$ 68.86

14:31:00 PM

NYSE

23361G203wc0

100

$ 68.85

14:31:44 PM

NYSE

23361G203whh

100

$ 68.85

14:31:45 PM

NYSE

23361G203whj

69

$ 68.86

14:32:03 PM

NYSE

23361G203wk6

1

$ 68.84

14:32:30 PM

NYSE

23361G203wp5

100

$ 68.82

14:32:43 PM

NYSE

23361G203wsz

30

$ 68.82

14:32:43 PM

NYSE

23361G203wsx

100

$ 68.85

14:33:29 PM

NYSE

23361G203x25

100

$ 68.84

14:33:35 PM

NYSE

23361G203x2s

100

$ 68.85

14:33:53 PM

NYSE

23361G203x52

100

$ 68.85

14:34:12 PM

NYSE

23361G203x6h

100

$ 68.84

14:34:39 PM

NYSE

23361G203xc3

100

$ 68.83

14:34:58 PM

NYSE

23361G203xh6

18

$ 68.82

14:37:15 PM

NYSE

23361G203y3i

82

$ 68.84

14:38:08 PM

NYSE

23361G203yco

100

$ 68.84

14:38:08 PM

NYSE

23361G203ycm

100

$ 68.84

14:38:08 PM

NYSE

23361G203yck

18

$ 68.84

14:38:08 PM

NYSE

23361G203yci

82

$ 68.84

14:38:08 PM

NYSE

23361G203ycg

18

$ 68.84

14:38:08 PM

NYSE

23361G203yce

82

$ 68.84

14:38:08 PM

NYSE

23361G203ycc

7

$ 68.84

14:38:15 PM

NYSE

23361G203ydh

93

$ 68.83

14:38:50 PM

NYSE

23361G203yik

69

$ 68.82

14:40:02 PM

NYSE

23361G203yzd

100

$ 68.82

14:40:02 PM

NYSE

23361G203yzb

31

$ 68.82

14:40:02 PM

NYSE

23361G203yz9

100

$ 68.82

14:40:02 PM

NYSE

23361G203yz3

100

$ 68.83

14:40:16 PM

NYSE

23361G203z3a

100

$ 68.83

14:40:39 PM

NYSE

23361G203z7n

100

$ 68.83

14:41:41 PM

NYSE

23361G203zij

100

$ 68.82

14:42:04 PM

NYSE

23361G203zld

100

$ 68.82

14:42:12 PM

NYSE

23361G203zmg

100

$ 68.82

14:42:18 PM

NYSE

23361G203zpg

100

$ 68.81

14:42:20 PM

NYSE

23361G203zqo

100

$ 68.81

14:43:14 PM

NYSE

23361G203zzj

100

$ 68.81

14:44:17 PM

NYSE

23361G2040bo

1

$ 68.84

14:44:57 PM

NYSE

23361G2040ti

1

$ 68.84

14:46:36 PM

NYSE

23361G2041jr

99

$ 68.84

14:46:36 PM

NYSE

23361G2041jp

600

$ 68.845

14:50:44 PM

NYSE

23361G2043d2

100

$ 68.85

14:50:44 PM

NYSE

23361G2043d0

100

$ 68.85

14:50:44 PM

NYSE

23361G2043cy

4

$ 68.85

14:50:44 PM

NYSE

23361G2043cw

99

$ 68.85

14:50:44 PM

NYSE

23361G2043cu

100

$ 68.85

14:50:44 PM

NYSE

23361G2043cs

100

$ 68.85

14:50:44 PM

NYSE

23361G2043cq

100

$ 68.85

14:50:44 PM

NYSE

23361G2043co

100

$ 68.85

14:50:44 PM

NYSE

23361G2043cm

100

$ 68.85

14:50:44 PM

NYSE

23361G2043ck

100

$ 68.85

14:50:44 PM

NYSE

23361G2043ci

100

$ 68.85

14:50:44 PM

NYSE

23361G2043cg

100

$ 68.85

14:50:44 PM

NYSE

23361G2043ce

100

$ 68.85

14:50:44 PM

NYSE

23361G2043cc

100

$ 68.85

14:50:44 PM

NYSE

23361G2043ca

100

$ 68.85

14:50:44 PM

NYSE

23361G2043c8

96

$ 68.84

14:50:47 PM

NYSE

23361G2043dz

100

$ 68.84

14:51:25 PM

NYSE

23361G2043m8

100

$ 68.84

14:52:03 PM

NYSE

23361G20440n

100

$ 68.84

14:52:34 PM

NYSE

23361G2044ee

3

$ 68.84

14:52:48 PM

NYSE

23361G2044i6

49

$ 68.84

14:52:48 PM

NYSE

23361G2044i4

48

$ 68.84

14:52:48 PM

NYSE

23361G2044i2

100

$ 68.83

14:52:57 PM

NYSE

23361G2044j5

100

$ 68.81

14:53:25 PM

NYSE

23361G2044qk

13

$ 68.82

14:54:25 PM

NYSE

23361G20453n

1

$ 68.83

14:54:34 PM

NYSE

23361G20455d

100

$ 68.83

14:55:53 PM

NYSE

23361G2045n0

86

$ 68.83

14:55:53 PM

NYSE

23361G2045my

100

$ 68.82

14:56:03 PM

NYSE

23361G2045pv

99

$ 68.83

14:56:18 PM

NYSE

23361G2045th

86

$ 68.84

14:56:45 PM

NYSE

23361G2045y2

1

$ 68.84

14:56:45 PM

NYSE

23361G2045y0

34

$ 68.83

14:57:01 PM

NYSE

23361G20460z

66

$ 68.83

14:57:01 PM

NYSE

23361G20460x

14

$ 68.83

14:57:01 PM

NYSE

23361G20460v

9

$ 68.83

14:57:33 PM

NYSE

23361G2046a3

9

$ 68.83

14:57:45 PM

NYSE

23361G2046c7

91

$ 68.83

14:57:45 PM

NYSE

23361G2046c5

91

$ 68.83

14:57:57 PM

NYSE

23361G2046e0

100

$ 68.85

14:58:51 PM

NYSE

23361G2046s8

100

$ 68.84

14:58:58 PM

NYSE

23361G2046tv

91

$ 68.84

14:59:41 PM

NYSE

23361G204748

100

$ 68.84

15:00:45 PM

NYSE

23361G2047jq

9

$ 68.84

15:00:45 PM

NYSE

23361G2047jo

100

$ 68.82

15:00:52 PM

NYSE

23361G2047p3

1

$ 68.82

15:00:57 PM

NYSE

23361G2047q3

99

$ 68.82

15:00:57 PM

NYSE

23361G2047q1

100

$ 68.80

15:01:13 PM

NYSE

23361G2047t2

100

$ 68.80

15:01:32 PM

NYSE

23361G2047x4

100

$ 68.83

15:03:29 PM

NYSE

23361G2048n9

100

$ 68.83

15:03:29 PM

NYSE

23361G2048n7

100

$ 68.83

15:03:29 PM

NYSE

23361G2048n5

100

$ 68.82

15:03:35 PM

NYSE

23361G2048p8

100

$ 68.82

15:05:08 PM

NYSE

23361G20496z

100

$ 68.82

15:05:08 PM

NYSE

23361G20496x

100

$ 68.82

15:05:08 PM

NYSE

23361G20496v

100

$ 68.82

15:05:08 PM

NYSE

23361G20496t

100

$ 68.82

15:05:43 PM

NYSE

23361G2049dp

100

$ 68.79

15:05:54 PM

NYSE

23361G2049ik

100

$ 68.79

15:06:03 PM

NYSE

23361G2049ku

100

$ 68.81

15:06:23 PM

NYSE

23361G2049r1

100

$ 68.85

15:08:37 PM

NYSE

23361G204aj0

100

$ 68.85

15:08:43 PM

NYSE

23361G204ajn

100

$ 68.85

15:08:44 PM

NYSE

23361G204ajt

100

$ 68.85

15:08:44 PM

NYSE

23361G204ajr

100

$ 68.85

15:08:44 PM

NYSE

23361G204ajp

6

$ 68.85

15:08:50 PM

NYSE

23361G204al6

94

$ 68.83

15:09:38 PM

NYSE

23361G204avm

6

$ 68.83

15:09:38 PM

NYSE

23361G204avk

94

$ 68.83

15:09:38 PM

NYSE

23361G204avi

9

$ 68.86

15:09:53 PM

NYSE

23361G204b1b

91

$ 68.86

15:09:54 PM

NYSE

23361G204b1e

100

$ 68.84

15:10:34 PM

NYSE

23361G204b6d

100

$ 68.84

15:10:44 PM

NYSE

23361G204b89

100

$ 68.87

15:11:54 PM

NYSE

23361G204bvv

100

$ 68.87

15:11:54 PM

NYSE

23361G204bvs

100

$ 68.87

15:11:54 PM

NYSE

23361G204bvp

100

$ 68.88

15:12:01 PM

NYSE

23361G204bxo

100

$ 68.87

15:12:38 PM

NYSE

23361G204c7c

100

$ 68.86

15:12:54 PM

NYSE

23361G204c8x

100

$ 68.86

15:13:04 PM

NYSE

23361G204cbn

100

$ 68.86

15:13:12 PM

NYSE

23361G204cd8

100

$ 68.86

15:13:45 PM

NYSE

23361G204cjx

2

$ 68.84

15:13:52 PM

NYSE

23361G204clb

98

$ 68.84

15:13:56 PM

NYSE

23361G204cmf

11

$ 68.85

15:14:13 PM

NYSE

23361G204cqb

89

$ 68.85

15:14:13 PM

NYSE

23361G204cq8

100

$ 68.85

15:14:37 PM

NYSE

23361G204d04

100

$ 68.85

15:14:49 PM

NYSE

23361G204d2t

100

$ 68.84

15:15:02 PM

NYSE

23361G204d6l

100

$ 68.86

15:15:37 PM

NYSE

23361G204dga

92

$ 68.86

15:15:48 PM

NYSE

23361G204dhn

8

$ 68.86

15:15:48 PM

NYSE

23361G204dhl

100

$ 68.89

15:16:08 PM

NYSE

23361G204do7

100

$ 68.85

15:16:41 PM

NYSE

23361G204dum

100

$ 68.86

15:17:01 PM

NYSE

23361G204dy5

13

$ 68.86

15:17:33 PM

NYSE

23361G204e6b

87

$ 68.85

15:17:40 PM

NYSE

23361G204e99

100

$ 68.85

15:17:40 PM

NYSE

23361G204e97

100

$ 68.87

15:18:04 PM

NYSE

23361G204eeb

100

$ 68.86

15:18:33 PM

NYSE

23361G204el7

100

$ 68.87

15:18:57 PM

NYSE

23361G204eqr

100

$ 68.89

15:19:55 PM

NYSE

23361G204f3d

100

$ 68.87

15:20:00 PM

NYSE

23361G204f4h

100

$ 68.87

15:20:36 PM

NYSE

23361G204ffy

41

$ 68.86

15:20:40 PM

NYSE

23361G204fhh

59

$ 68.86

15:20:40 PM

NYSE

23361G204fhf

95

$ 68.86

15:20:54 PM

NYSE

23361G204fis

100

$ 68.90

15:21:49 PM

NYSE

23361G204q5d

4

$ 68.90

15:21:49 PM

NYSE

23361G204q5a

1

$ 68.90

15:21:49 PM

NYSE

23361G204q57

100

$ 68.90

15:22:34 PM

NYSE

23361G204qj8

100

$ 68.90

15:22:53 PM

NYSE

23361G204qmj

74

$ 68.90

15:23:18 PM

NYSE

23361G204qsc

27

$ 68.90

15:23:29 PM

NYSE

23361G204qu8

26

$ 68.90

15:23:29 PM

NYSE

23361G204qu6

73

$ 68.90

15:23:29 PM

NYSE

23361G204qu4

100

$ 68.89

15:24:34 PM

NYSE

23361G204rai

100

$ 68.89

15:24:34 PM

NYSE

23361G204rae

100

$ 68.89

15:24:34 PM

NYSE

23361G204raa

100

$ 68.88

15:24:49 PM

NYSE

23361G204rd1

58

$ 68.87

15:25:02 PM

NYSE

23361G204rgd

42

$ 68.87

15:25:02 PM

NYSE

23361G204rgb

100

$ 68.85

15:25:21 PM

NYSE

23361G204rqo

30

$ 68.87

15:25:36 PM

NYSE

23361G204rw0

79

$ 68.87

15:26:43 PM

NYSE

23361G204s6p

21

$ 68.87

15:26:43 PM

NYSE

23361G204s6n

96

$ 68.87

15:26:43 PM

NYSE

23361G204s6l

31

$ 68.87

15:26:43 PM

NYSE

23361G204s6j

4

$ 68.87

15:26:43 PM

NYSE

23361G204s6h

39

$ 68.87

15:26:43 PM

NYSE

23361G204s6f

100

$ 68.88

15:27:26 PM

NYSE

23361G204sf2

100

$ 68.88

15:27:26 PM

NYSE

23361G204sf0

100

$ 68.88

15:27:26 PM

NYSE

23361G204sey

100

$ 68.86

15:27:37 PM

NYSE

23361G204sgc

60

$ 68.88

15:28:26 PM

NYSE

23361G204swq

40

$ 68.88

15:28:44 PM

NYSE

23361G204t09

100

$ 68.88

15:28:44 PM

NYSE

23361G204t07

100

$ 68.88

15:28:44 PM

NYSE

23361G204t05

100

$ 68.88

15:28:44 PM

NYSE

23361G204t03

100

$ 68.88

15:28:44 PM

NYSE

23361G204t01

100

$ 68.87

15:28:58 PM

NYSE

23361G204t1t

100

$ 68.86

15:29:29 PM

NYSE

23361G204tgw

100

$ 68.86

15:29:29 PM

NYSE

23361G204tgu

100

$ 68.87

15:30:08 PM

NYSE

23361G204tph

100

$ 68.87

15:30:08 PM

NYSE

23361G204tpf

100

$ 68.87

15:30:08 PM

NYSE

23361G204tpd

100

$ 68.87

15:30:08 PM

NYSE

23361G204tpb

100

$ 68.86

15:30:22 PM

NYSE

23361G204tt2

91

$ 68.87

15:31:09 PM

NYSE

23361G204u69

84

$ 68.87

15:31:09 PM

NYSE

23361G204u67

9

$ 68.87

15:31:09 PM

NYSE

23361G204u65

16

$ 68.87

15:31:09 PM

NYSE

23361G204u63

100

$ 68.86

15:31:17 PM

NYSE

23361G204u9f

100

$ 68.86

15:31:17 PM

NYSE

23361G204u9b

100

$ 68.85

15:31:56 PM

NYSE

23361G204uiq

100

$ 68.85

15:31:56 PM

NYSE

23361G204uio

100

$ 68.87

15:32:19 PM

NYSE

23361G204uqb

100

$ 68.87

15:32:19 PM

NYSE

23361G204uq9

100

$ 68.87

15:32:41 PM

NYSE

23361G204v3w

100

$ 68.87

15:32:41 PM

NYSE

23361G204v3u

100

$ 68.87

15:32:48 PM

NYSE

23361G204v5y

10

$ 68.88

15:33:26 PM

NYSE

23361G204vka

12

$ 68.88

15:33:26 PM

NYSE

23361G204vk6

100

$ 68.88

15:34:00 PM

NYSE

23361G204vqv

100

$ 68.88

15:34:00 PM

NYSE

23361G204vqt

78

$ 68.88

15:34:00 PM

NYSE

23361G204vqr

100

$ 68.88

15:34:00 PM

NYSE

23361G204vqp

22

$ 68.88

15:34:00 PM

NYSE

23361G204vqn

78

$ 68.88

15:34:00 PM

NYSE

23361G204vql

100

$ 68.88

15:34:13 PM

NYSE

23361G204vw9

100

$ 68.90

15:35:15 PM

NYSE

23361G204wcj

100

$ 68.90

15:35:15 PM

NYSE

23361G204wce

100

$ 68.90

15:35:15 PM

NYSE

23361G204wcb

100

$ 68.90

15:35:15 PM

NYSE

23361G204wc8

100

$ 68.88

15:35:18 PM

NYSE

23361G204wg7

100

$ 68.87

15:35:40 PM

NYSE

23361G204wkp

100

$ 68.87

15:35:40 PM

NYSE

23361G204wkn

100

$ 68.90

15:35:51 PM

NYSE

23361G204wse

8

$ 68.90

15:35:57 PM

NYSE

23361G204wti

100

$ 68.92

15:36:32 PM

NYSE

23361G204x0j

92

$ 68.92

15:36:32 PM

NYSE

23361G204x0h

100

$ 68.91

15:36:50 PM

NYSE

23361G204x92

100

$ 68.91

15:36:50 PM

NYSE

23361G204x90

100

$ 68.90

15:37:03 PM

NYSE

23361G204xar

100

$ 68.89

15:37:09 PM

NYSE

23361G204xdg

100

$ 68.87

15:37:18 PM

NYSE

23361G204xh3

100

$ 68.87

15:37:33 PM

NYSE

23361G204xnf

100

$ 68.86

15:37:40 PM

NYSE

23361G204xob

100

$ 68.87

15:37:47 PM

NYSE

23361G204xr9

100

$ 68.86

15:38:29 PM

NYSE

23361G204y2u

42

$ 68.85

15:38:47 PM

NYSE

23361G204y8a

28

$ 68.85

15:38:47 PM

NYSE

23361G204y88

78

$ 68.85

15:38:47 PM

NYSE

23361G204y86

22

$ 68.85

15:38:47 PM

NYSE

23361G204y84

30

$ 68.85

15:38:47 PM

NYSE

23361G204y82

100

$ 68.84

15:38:53 PM

NYSE

23361G204yf2

8

$ 68.85

15:39:36 PM

NYSE

23361G204yul

82

$ 68.85

15:39:36 PM

NYSE

23361G204yuj

5

$ 68.85

15:39:55 PM

NYSE

23361G204yxx

100

$ 68.85

15:39:55 PM

NYSE

23361G204yxv

95

$ 68.85

15:39:55 PM

NYSE

23361G204yxt

100

$ 68.85

15:39:55 PM

NYSE

23361G204yxr

5

$ 68.85

15:39:55 PM

NYSE

23361G204yxp

5

$ 68.85

15:39:55 PM

NYSE

23361G204yxn

100

$ 68.85

15:40:05 PM

NYSE

23361G204z4w

100

$ 68.85

15:40:24 PM

NYSE

23361G204zax

100

$ 68.82

15:40:52 PM

NYSE

23361G204zi6

100

$ 68.82

15:40:52 PM

NYSE

23361G204zi4

100

$ 68.83

15:41:09 PM

NYSE

23361G204zmr

100

$ 68.83

15:41:09 PM

NYSE

23361G204zmp

49

$ 68.82

15:44:56 PM

NYSE

23361G205210

 

 

 

 

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POSNKFBQKBDKABB
Date   Source Headline
3rd May 20249:45 amRNSTransaction in Own Shares
3rd May 20249:30 amRNSTransaction in Own Shares
2nd May 20249:00 amRNSTransaction in Own Shares
1st May 20249:00 amRNSTransaction in Own Shares
30th Apr 20244:00 pmRNSTotal Voting Rights
30th Apr 20249:30 amRNSTransaction in Own Shares
29th Apr 20249:30 amRNSTransaction in Own Shares
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
12th Mar 20249:15 amRNSTransaction in Own Shares
11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
4th Mar 20244:00 pmRNSTransaction in Own Shares
4th Mar 20249:45 amRNSTransaction in Own Shares
1st Mar 20243:00 pmRNSTransaction in Own Shares
29th Feb 20243:00 pmRNSTotal Voting Rights
29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
29th Feb 20248:45 amRNSTransaction in Own Shares
28th Feb 20249:30 amRNSTransaction in Own Shares
27th Feb 20249:30 amRNSTransaction in Own Shares
26th Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
22nd Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20247:05 amRNS5% Preference Shares - Listings Update
19th Feb 20249:30 amRNSTransaction in Own Shares
16th Feb 20249:30 amRNSTransaction in Own Shares
15th Feb 20249:30 amRNSTransaction in Own Shares
14th Feb 20249:30 amRNSTransaction in Own Shares
9th Feb 20249:30 amRNSTransaction in Own Shares
8th Feb 20249:30 amRNSTransaction in Own Shares

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