Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 6,302.00
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

31 Jan 2024 09:30

RNS Number : 5261B
CRH PLC
31 January 2024
 

31st January 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 30th January 2024, it acquired the following number of its ordinary shares (the "ordinary shares") in the United States from CRH's broker Citigroup Global Markets Inc. The ordinary shares acquired (by way of redemption) will be cancelled.

 

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

91,000

$71.6957

$72.52

$70.96

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 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 691,422,042 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,199,560 of its ordinary shares in treasury, which represents 5.624% 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 30 January 2024 by Citigroup Global Markets Inc. on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(3).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

Issuer name:

CRH plc

 

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

US Broker name:

Citigroup Global Markets Inc.

US Broker code (CRD#):

7059

Time Zone:

EST

Currency

USD

Date of Transactions:

 30th January 2024 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$71.6957

91,000

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

50

$ 70.96

09:30:03 AM

NYSE

24030G200eae

50

$ 70.96

09:30:03 AM

NYSE

24030G200eag

100

$ 71.09

09:30:45 AM

NYSE

24030G200fls

100

$ 71.09

09:30:45 AM

NYSE

24030G200flu

76

$ 71.14

09:30:48 AM

NYSE

24030G200frb

24

$ 71.15

09:30:48 AM

NYSE

24030G200frd

70

$ 71.16

09:31:08 AM

NYSE

24030G200gje

30

$ 71.16

09:31:12 AM

NYSE

24030G200gsl

100

$ 71.16

09:31:12 AM

NYSE

24030G200gso

100

$ 71.16

09:31:12 AM

NYSE

24030G200gsq

386

$ 71.12

09:32:12 AM

NYSE

24030G200i82

100

$ 71.14

09:32:15 AM

NYSE

24030G200i8a

100

$ 71.16

09:32:38 AM

NYSE

24030G200io9

96

$ 71.14

09:32:43 AM

NYSE

24030G200iq3

4

$ 71.14

09:32:43 AM

NYSE

24030G200iq5

100

$ 71.14

09:32:43 AM

NYSE

24030G200iq7

100

$ 71.15

09:32:54 AM

NYSE

24030G200iwc

100

$ 71.10

09:33:00 AM

NYSE

24030G200iy7

105

$ 71.14

09:33:43 AM

NYSE

24030G200jcy

95

$ 71.14

09:33:43 AM

NYSE

24030G200jd0

100

$ 71.16

09:33:53 AM

NYSE

24030G200jhe

100

$ 71.16

09:33:53 AM

NYSE

24030G200jhg

100

$ 71.15

09:33:58 AM

NYSE

24030G200jin

100

$ 71.16

09:34:01 AM

NYSE

24030G200jkx

70

$ 71.20

09:34:28 AM

NYSE

24030G200jxo

30

$ 71.20

09:34:28 AM

NYSE

24030G200jxq

60

$ 71.06

09:34:47 AM

NYSE

24030G200k57

40

$ 71.04

09:34:57 AM

NYSE

24030G200ka1

10

$ 71.04

09:34:57 AM

NYSE

24030G200ka3

70

$ 71.04

09:34:57 AM

NYSE

24030G200ka5

20

$ 71.04

09:34:57 AM

NYSE

24030G200ka7

1

$ 71.05

09:35:12 AM

NYSE

24030G200ktn

45

$ 71.05

09:35:12 AM

NYSE

24030G200ktp

54

$ 71.06

09:35:34 AM

NYSE

24030G200l75

100

$ 71.06

09:35:34 AM

NYSE

24030G200l79

100

$ 71.06

09:35:34 AM

NYSE

24030G200l7b

100

$ 71.06

09:35:34 AM

NYSE

24030G200l7d

100

$ 71.10

09:35:41 AM

NYSE

24030G200l9z

100

$ 71.12

09:36:12 AM

NYSE

24030G200ly5

100

$ 71.09

09:36:31 AM

NYSE

24030G200m7x

100

$ 71.09

09:36:31 AM

NYSE

24030G200m7z

18

$ 71.03

09:36:35 AM

NYSE

24030G200m9l

82

$ 71.07

09:36:54 AM

NYSE

24030G200mks

71

$ 71.07

09:36:54 AM

NYSE

24030G200mku

100

$ 71.07

09:36:54 AM

NYSE

24030G200mkw

29

$ 71.07

09:36:54 AM

NYSE

24030G200mky

10

$ 71.15

09:37:36 AM

NYSE

24030G200n60

100

$ 71.15

09:37:36 AM

NYSE

24030G200n62

90

$ 71.15

09:37:36 AM

NYSE

24030G200n64

100

$ 71.15

09:37:36 AM

NYSE

24030G200n66

6

$ 71.20

09:38:03 AM

NYSE

24030G200nht

100

$ 71.20

09:38:03 AM

NYSE

24030G200nhv

100

$ 71.20

09:38:04 AM

NYSE

24030G200nhx

94

$ 71.20

09:38:04 AM

NYSE

24030G200nhz

99

$ 71.13

09:38:10 AM

NYSE

24030G200njx

100

$ 71.12

09:38:27 AM

NYSE

24030G200noj

1

$ 71.12

09:38:27 AM

NYSE

24030G200nol

100

$ 71.09

09:38:33 AM

NYSE

24030G200nv4

100

$ 71.06

09:38:56 AM

NYSE

24030G200o6b

100

$ 71.10

09:39:18 AM

NYSE

24030G200on9

100

$ 71.10

09:39:18 AM

NYSE

24030G200onb

100

$ 71.11

09:39:33 AM

NYSE

24030G200p3i

100

$ 71.11

09:39:33 AM

NYSE

24030G200p3k

100

$ 71.07

09:39:43 AM

NYSE

24030G200pe5

100

$ 71.07

09:39:56 AM

NYSE

24030G200pi3

33

$ 71.10

09:40:45 AM

NYSE

24030G200q2v

100

$ 71.10

09:41:01 AM

NYSE

24030G200q7z

100

$ 71.10

09:41:01 AM

NYSE

24030G200q81

100

$ 71.10

09:41:01 AM

NYSE

24030G200q83

67

$ 71.10

09:41:02 AM

NYSE

24030G200q85

100

$ 71.10

09:41:02 AM

NYSE

24030G200q87

100

$ 71.09

09:41:08 AM

NYSE

24030G200qaf

100

$ 71.08

09:41:13 AM

NYSE

24030G200qbn

100

$ 71.07

09:42:04 AM

NYSE

24030G200r23

100

$ 71.07

09:42:04 AM

NYSE

24030G200r26

100

$ 71.07

09:42:04 AM

NYSE

24030G200r28

100

$ 71.07

09:42:04 AM

NYSE

24030G200r2a

100

$ 71.04

09:42:24 AM

NYSE

24030G200red

100

$ 71.04

09:42:24 AM

NYSE

24030G200ref

100

$ 71.02

09:42:47 AM

NYSE

24030G200rm6

100

$ 71.02

09:42:47 AM

NYSE

24030G200rm8

100

$ 71.05

09:43:05 AM

NYSE

24030G200rud

100

$ 71.09

09:43:36 AM

NYSE

24030G200s9i

100

$ 71.09

09:43:36 AM

NYSE

24030G200s9k

100

$ 71.09

09:43:36 AM

NYSE

24030G200s9m

100

$ 71.08

09:44:32 AM

NYSE

24030G200sy6

100

$ 71.08

09:44:32 AM

NYSE

24030G200sy8

100

$ 71.08

09:44:32 AM

NYSE

24030G200sya

100

$ 71.08

09:44:32 AM

NYSE

24030G200syd

100

$ 71.05

09:44:37 AM

NYSE

24030G200t0s

100

$ 71.12

09:45:43 AM

NYSE

24030G200ttb

100

$ 71.12

09:45:43 AM

NYSE

24030G200ttd

100

$ 71.12

09:45:44 AM

NYSE

24030G200ttf

100

$ 71.12

09:45:44 AM

NYSE

24030G200tth

100

$ 71.10

09:45:53 AM

NYSE

24030G200twj

100

$ 71.15

09:46:45 AM

NYSE

24030G200uaq

100

$ 71.15

09:46:45 AM

NYSE

24030G200uas

92

$ 71.15

09:46:45 AM

NYSE

24030G200uau

79

$ 71.15

09:46:46 AM

NYSE

24030G200uaw

8

$ 71.15

09:46:46 AM

NYSE

24030G200uay

21

$ 71.15

09:46:46 AM

NYSE

24030G200ub0

100

$ 71.16

09:47:17 AM

NYSE

24030G200ura

99

$ 71.16

09:47:18 AM

NYSE

24030G200urc

1

$ 71.16

09:47:18 AM

NYSE

24030G200ure

100

$ 71.14

09:47:23 AM

NYSE

24030G200usi

100

$ 71.15

09:47:46 AM

NYSE

24030G200v0t

100

$ 71.15

09:48:38 AM

NYSE

24030G200vdq

100

$ 71.15

09:48:38 AM

NYSE

24030G200vds

100

$ 71.15

09:48:38 AM

NYSE

24030G200vdu

51

$ 71.11

09:49:01 AM

NYSE

24030G200vkh

28

$ 71.11

09:49:01 AM

NYSE

24030G200vkj

21

$ 71.11

09:49:01 AM

NYSE

24030G200vkl

60

$ 71.21

09:49:51 AM

NYSE

24030G200wc1

100

$ 71.21

09:49:51 AM

NYSE

24030G200wc3

37

$ 71.21

09:49:51 AM

NYSE

24030G200wc5

59

$ 71.21

09:49:52 AM

NYSE

24030G200wc7

3

$ 71.21

09:49:52 AM

NYSE

24030G200wc9

100

$ 71.21

09:49:52 AM

NYSE

24030G200wcb

41

$ 71.21

09:49:52 AM

NYSE

24030G200wcd

100

$ 71.23

09:50:20 AM

NYSE

24030G200wn1

100

$ 71.23

09:50:20 AM

NYSE

24030G200wn5

73

$ 71.22

09:50:44 AM

NYSE

24030G200wy6

27

$ 71.22

09:50:44 AM

NYSE

24030G200wy8

70

$ 71.22

09:51:19 AM

NYSE

24030G200xav

40

$ 71.22

09:51:19 AM

NYSE

24030G200xax

30

$ 71.22

09:51:19 AM

NYSE

24030G200xaz

60

$ 71.25

09:51:34 AM

NYSE

24030G200xf5

69

$ 71.25

09:51:34 AM

NYSE

24030G200xf7

100

$ 71.28

09:51:54 AM

NYSE

24030G200xn5

31

$ 71.28

09:51:54 AM

NYSE

24030G200xn7

100

$ 71.28

09:51:54 AM

NYSE

24030G200xn9

3

$ 71.22

09:52:17 AM

NYSE

24030G200xxi

97

$ 71.21

09:52:22 AM

NYSE

24030G200xyl

100

$ 71.26

09:52:41 AM

NYSE

24030G200y4m

100

$ 71.26

09:52:41 AM

NYSE

24030G200y4o

25

$ 71.26

09:53:27 AM

NYSE

24030G200yg7

100

$ 71.26

09:53:27 AM

NYSE

24030G200yg9

75

$ 71.27

09:53:28 AM

NYSE

24030G200ygf

100

$ 71.26

09:54:31 AM

NYSE

24030G200z0c

80

$ 71.26

09:54:31 AM

NYSE

24030G200z0e

100

$ 71.25

09:54:38 AM

NYSE

24030G200z4r

20

$ 71.25

09:54:38 AM

NYSE

24030G200z4t

100

$ 71.25

09:54:38 AM

NYSE

24030G200z4v

100

$ 71.25

09:54:38 AM

NYSE

24030G200z4x

100

$ 71.27

09:55:10 AM

NYSE

24030G200zhr

100

$ 71.27

09:55:10 AM

NYSE

24030G200zht

100

$ 71.26

09:55:32 AM

NYSE

24030G200zln

100

$ 71.29

09:56:09 AM

NYSE

24030G200zzn

100

$ 71.29

09:56:09 AM

NYSE

24030G200zzp

100

$ 71.29

09:56:09 AM

NYSE

24030G200zzr

100

$ 71.31

09:56:55 AM

NYSE

24030G2010dt

100

$ 71.31

09:56:55 AM

NYSE

24030G2010dv

100

$ 71.31

09:56:55 AM

NYSE

24030G2010dx

44

$ 71.28

09:57:18 AM

NYSE

24030G2010k8

56

$ 71.28

09:57:24 AM

NYSE

24030G2010m7

100

$ 71.27

09:57:30 AM

NYSE

24030G2010o5

20

$ 71.32

09:58:35 AM

NYSE

24030G201177

100

$ 71.32

09:58:35 AM

NYSE

24030G201179

70

$ 71.32

09:58:35 AM

NYSE

24030G20117b

100

$ 71.32

09:58:35 AM

NYSE

24030G20117d

100

$ 71.32

09:58:35 AM

NYSE

24030G20117f

10

$ 71.32

09:58:35 AM

NYSE

24030G20117h

100

$ 71.30

09:58:49 AM

NYSE

24030G2011cs

100

$ 71.31

09:58:59 AM

NYSE

24030G2011h5

20

$ 71.33

09:59:21 AM

NYSE

24030G2011pp

80

$ 71.34

09:59:22 AM

NYSE

24030G2011px

11

$ 71.33

09:59:32 AM

NYSE

24030G2011tr

89

$ 71.33

09:59:32 AM

NYSE

24030G2011tt

49

$ 71.32

10:00:01 AM

NYSE

24030G20124r

51

$ 71.32

10:00:01 AM

NYSE

24030G20125j

100

$ 71.20

10:00:05 AM

NYSE

24030G2012en

40

$ 71.22

10:00:24 AM

NYSE

24030G2012nr

60

$ 71.22

10:00:24 AM

NYSE

24030G2012nt

100

$ 71.32

10:01:01 AM

NYSE

24030G20134s

100

$ 71.30

10:01:09 AM

NYSE

24030G20137g

100

$ 71.30

10:01:19 AM

NYSE

24030G2013ag

100

$ 71.31

10:01:31 AM

NYSE

24030G2013ff

100

$ 71.29

10:01:40 AM

NYSE

24030G2013mu

100

$ 71.25

10:01:45 AM

NYSE

24030G2013pr

70

$ 71.30

10:01:57 AM

NYSE

24030G20142q

30

$ 71.30

10:01:57 AM

NYSE

24030G20142s

100

$ 71.30

10:02:01 AM

NYSE

24030G201466

100

$ 71.24

10:02:11 AM

NYSE

24030G2014e2

100

$ 71.25

10:02:20 AM

NYSE

24030G2014h9

22

$ 71.22

10:02:22 AM

NYSE

24030G2014ij

78

$ 71.21

10:02:28 AM

NYSE

24030G2014kp

2

$ 71.22

10:02:40 AM

NYSE

24030G2014py

100

$ 71.29

10:03:17 AM

NYSE

24030G201561

98

$ 71.29

10:03:17 AM

NYSE

24030G201563

100

$ 71.26

10:04:00 AM

NYSE

24030G2015o3

100

$ 71.22

10:04:04 AM

NYSE

24030G2015s3

100

$ 71.24

10:04:19 AM

NYSE

24030G20166m

30

$ 71.25

10:04:29 AM

NYSE

24030G20169i

70

$ 71.25

10:04:29 AM

NYSE

24030G20169m

100

$ 71.22

10:04:39 AM

NYSE

24030G2016en

100

$ 71.17

10:04:44 AM

NYSE

24030G2016i0

100

$ 71.18

10:05:30 AM

NYSE

24030G20172d

100

$ 71.20

10:05:39 AM

NYSE

24030G20176w

100

$ 71.20

10:06:17 AM

NYSE

24030G2017ml

100

$ 71.25

10:06:58 AM

NYSE

24030G20181t

100

$ 71.20

10:07:04 AM

NYSE

24030G20184d

70

$ 71.20

10:07:22 AM

NYSE

24030G2018bc

30

$ 71.21

10:07:27 AM

NYSE

24030G2018cu

100

$ 71.24

10:07:32 AM

NYSE

24030G2018ep

100

$ 71.23

10:07:41 AM

NYSE

24030G2018gv

100

$ 71.21

10:08:02 AM

NYSE

24030G2018om

100

$ 71.24

10:08:22 AM

NYSE

24030G2018u5

100

$ 71.23

10:08:32 AM

NYSE

24030G2018xm

57

$ 71.22

10:09:27 AM

NYSE

24030G2019mf

43

$ 71.22

10:09:27 AM

NYSE

24030G2019mh

100

$ 71.19

10:09:50 AM

NYSE

24030G2019uo

100

$ 71.16

10:10:01 AM

NYSE

24030G2019zz

100

$ 71.19

10:10:13 AM

NYSE

24030G201a4d

100

$ 71.19

10:10:42 AM

NYSE

24030G201aev

100

$ 71.16

10:11:08 AM

NYSE

24030G201aqo

100

$ 71.15

10:11:13 AM

NYSE

24030G201atl

35

$ 71.15

10:11:27 AM

NYSE

24030G201b3w

65

$ 71.15

10:11:27 AM

NYSE

24030G201b3y

100

$ 71.15

10:11:57 AM

NYSE

24030G201bks

66

$ 71.17

10:12:26 AM

NYSE

24030G201c1p

34

$ 71.17

10:12:26 AM

NYSE

24030G201c1r

100

$ 71.16

10:12:52 AM

NYSE

24030G201cdc

100

$ 71.12

10:13:00 AM

NYSE

24030G201cgs

93

$ 71.10

10:13:15 AM

NYSE

24030G201co1

7

$ 71.14

10:14:06 AM

NYSE

24030G201des

100

$ 71.14

10:14:06 AM

NYSE

24030G201deu

2

$ 71.12

10:14:30 AM

NYSE

24030G201dzy

98

$ 71.12

10:14:30 AM

NYSE

24030G201e00

100

$ 71.12

10:15:00 AM

NYSE

24030G201edy

67

$ 71.14

10:16:08 AM

NYSE

24030G201f3z

33

$ 71.14

10:16:15 AM

NYSE

24030G201f55

75

$ 71.13

10:16:48 AM

NYSE

24030G201fen

100

$ 71.13

10:16:48 AM

NYSE

24030G201fep

25

$ 71.13

10:16:48 AM

NYSE

24030G201fer

100

$ 71.10

10:16:58 AM

NYSE

24030G201fik

100

$ 71.10

10:17:00 AM

NYSE

24030G201fj2

100

$ 71.06

10:17:11 AM

NYSE

24030G201fpd

30

$ 71.10

10:17:41 AM

NYSE

24030G201g0h

70

$ 71.10

10:17:41 AM

NYSE

24030G201g0f

7

$ 71.11

10:17:48 AM

NYSE

24030G201g3o

93

$ 71.13

10:18:22 AM

NYSE

24030G201gg0

10

$ 71.13

10:18:22 AM

NYSE

24030G201gg2

90

$ 71.13

10:18:22 AM

NYSE

24030G201gg4

39

$ 71.14

10:18:41 AM

NYSE

24030G201gns

6

$ 71.14

10:18:41 AM

NYSE

24030G201gnu

100

$ 71.16

10:19:10 AM

NYSE

24030G201h3x

55

$ 71.16

10:19:10 AM

NYSE

24030G201h42

100

$ 71.19

10:20:14 AM

NYSE

24030G201hss

29

$ 71.19

10:20:14 AM

NYSE

24030G201hsu

70

$ 71.19

10:20:14 AM

NYSE

24030G201hsw

1

$ 71.19

10:20:15 AM

NYSE

24030G201hsy

100

$ 71.21

10:20:52 AM

NYSE

24030G201iil

100

$ 71.21

10:20:52 AM

NYSE

24030G201iit

19

$ 71.21

10:21:21 AM

NYSE

24030G201j2w

81

$ 71.21

10:21:21 AM

NYSE

24030G201j2y

100

$ 71.21

10:21:21 AM

NYSE

24030G201j30

100

$ 71.16

10:21:44 AM

NYSE

24030G201jao

35

$ 71.14

10:21:56 AM

NYSE

24030G201jek

26

$ 71.15

10:22:27 AM

NYSE

24030G201jp8

39

$ 71.17

10:22:52 AM

NYSE

24030G201k0r

100

$ 71.17

10:22:52 AM

NYSE

24030G201k0t

100

$ 71.17

10:22:52 AM

NYSE

24030G201k0v

100

$ 71.16

10:23:16 AM

NYSE

24030G201k9d

35

$ 71.15

10:23:39 AM

NYSE

24030G201klh

59

$ 71.16

10:24:01 AM

NYSE

24030G201kvo

6

$ 71.16

10:24:07 AM

NYSE

24030G201kyk

100

$ 71.16

10:24:07 AM

NYSE

24030G201kym

47

$ 71.16

10:24:21 AM

NYSE

24030G201l52

53

$ 71.16

10:24:21 AM

NYSE

24030G201l54

100

$ 71.16

10:24:31 AM

NYSE

24030G201l8f

100

$ 71.14

10:24:40 AM

NYSE

24030G201lg2

100

$ 71.13

10:24:59 AM

NYSE

24030G201lot

100

$ 71.14

10:25:27 AM

NYSE

24030G201m2n

100

$ 71.10

10:25:36 AM

NYSE

24030G201m7r

100

$ 71.09

10:25:37 AM

NYSE

24030G201m82

100

$ 71.11

10:25:58 AM

NYSE

24030G201mgu

9

$ 71.07

10:26:14 AM

NYSE

24030G201moh

91

$ 71.07

10:26:14 AM

NYSE

24030G201moj

55

$ 71.06

10:26:35 AM

NYSE

24030G201mzt

45

$ 71.06

10:26:35 AM

NYSE

24030G201mzv

100

$ 71.08

10:26:53 AM

NYSE

24030G201n6a

100

$ 71.10

10:27:46 AM

NYSE

24030G201nno

100

$ 71.11

10:29:00 AM

NYSE

24030G201ol9

100

$ 71.11

10:29:00 AM

NYSE

24030G201olb

50

$ 71.09

10:29:12 AM

NYSE

24030G201or9

50

$ 71.09

10:29:12 AM

NYSE

24030G201orb

100

$ 71.12

10:30:23 AM

NYSE

24030G201pky

100

$ 71.12

10:30:23 AM

NYSE

24030G201pl0

100

$ 71.12

10:30:23 AM

NYSE

24030G201pl2

100

$ 71.12

10:30:23 AM

NYSE

24030G201pl4

100

$ 71.12

10:30:43 AM

NYSE

24030G201pso

100

$ 71.13

10:30:47 AM

NYSE

24030G201ptf

100

$ 71.15

10:31:07 AM

NYSE

24030G201q6h

100

$ 71.11

10:31:12 AM

NYSE

24030G201q7v

100

$ 71.11

10:31:22 AM

NYSE

24030G201qcn

100

$ 71.10

10:31:50 AM

NYSE

24030G201qo1

100

$ 71.07

10:32:06 AM

NYSE

24030G201qr9

28

$ 71.06

10:32:23 AM

NYSE

24030G201qxj

72

$ 71.06

10:32:23 AM

NYSE

24030G201qxo

48

$ 71.08

10:32:37 AM

NYSE

24030G201r19

52

$ 71.11

10:33:40 AM

NYSE

24030G201rnz

99

$ 71.11

10:33:40 AM

NYSE

24030G201ro1

1

$ 71.11

10:33:40 AM

NYSE

24030G201ro3

100

$ 71.10

10:33:43 AM

NYSE

24030G201roc

28

$ 71.11

10:34:04 AM

NYSE

24030G201ruc

12

$ 71.10

10:34:06 AM

NYSE

24030G201rv4

60

$ 71.10

10:34:06 AM

NYSE

24030G201rv6

100

$ 71.10

10:34:19 AM

NYSE

24030G201s1e

100

$ 71.20

10:35:24 AM

NYSE

24030G201sql

100

$ 71.19

10:35:35 AM

NYSE

24030G201sw1

100

$ 71.20

10:36:00 AM

NYSE

24030G201t42

29

$ 71.15

10:36:05 AM

NYSE

24030G201t9x

71

$ 71.16

10:36:13 AM

NYSE

24030G201tbi

100

$ 71.19

10:36:46 AM

NYSE

24030G201tnp

100

$ 71.22

10:37:52 AM

NYSE

24030G201u8e

100

$ 71.22

10:37:52 AM

NYSE

24030G201u8g

100

$ 71.22

10:37:52 AM

NYSE

24030G201u8i

3

$ 71.25

10:38:05 AM

NYSE

24030G201ubv

97

$ 71.25

10:38:17 AM

NYSE

24030G201uf6

3

$ 71.23

10:38:55 AM

NYSE

24030G201ut5

73

$ 71.23

10:38:55 AM

NYSE

24030G201ut7

97

$ 71.23

10:38:55 AM

NYSE

24030G201ut9

27

$ 71.23

10:38:55 AM

NYSE

24030G201utb

100

$ 71.24

10:39:13 AM

NYSE

24030G201v1f

100

$ 71.23

10:39:19 AM

NYSE

24030G201v3h

100

$ 71.21

10:39:25 AM

NYSE

24030G201v6p

4

$ 71.24

10:39:50 AM

NYSE

24030G201vhy

96

$ 71.24

10:39:50 AM

NYSE

24030G201vi0

99

$ 71.23

10:40:04 AM

NYSE

24030G201vlj

1

$ 71.23

10:40:04 AM

NYSE

24030G201vll

100

$ 71.22

10:40:17 AM

NYSE

24030G201vyt

100

$ 71.22

10:40:38 AM

NYSE

24030G201wbc

1

$ 71.24

10:41:23 AM

NYSE

24030G201wqk

99

$ 71.24

10:41:23 AM

NYSE

24030G201wqm

100

$ 71.24

10:41:31 AM

NYSE

24030G201wt9

100

$ 71.26

10:41:45 AM

NYSE

24030G201wxk

100

$ 71.26

10:41:52 AM

NYSE

24030G201x19

100

$ 71.28

10:42:04 AM

NYSE

24030G201x3x

100

$ 71.28

10:42:16 AM

NYSE

24030G201x7k

100

$ 71.28

10:42:24 AM

NYSE

24030G201xa0

100

$ 71.36

10:42:52 AM

NYSE

24030G201xkf

86

$ 71.36

10:43:01 AM

NYSE

24030G201xo1

14

$ 71.36

10:43:01 AM

NYSE

24030G201xo5

100

$ 71.37

10:43:11 AM

NYSE

24030G201xtb

100

$ 71.37

10:43:32 AM

NYSE

24030G201y15

100

$ 71.31

10:43:55 AM

NYSE

24030G201yc3

60

$ 71.30

10:44:04 AM

NYSE

24030G201yed

40

$ 71.30

10:44:04 AM

NYSE

24030G201yef

36

$ 71.30

10:44:07 AM

NYSE

24030G201yev

64

$ 71.30

10:44:07 AM

NYSE

24030G201yex

100

$ 71.30

10:44:28 AM

NYSE

24030G201ykb

22

$ 71.29

10:44:52 AM

NYSE

24030G201yrf

78

$ 71.29

10:44:52 AM

NYSE

24030G201yrh

100

$ 71.30

10:45:09 AM

NYSE

24030G201yvy

100

$ 71.29

10:45:17 AM

NYSE

24030G201yye

86

$ 71.33

10:45:26 AM

NYSE

24030G201z05

14

$ 71.33

10:45:26 AM

NYSE

24030G201z07

100

$ 71.32

10:46:28 AM

NYSE

24030G201znu

100

$ 71.30

10:46:54 AM

NYSE

24030G201zuy

100

$ 71.32

10:47:25 AM

NYSE

24030G20204n

100

$ 71.31

10:47:42 AM

NYSE

24030G20209y

80

$ 71.29

10:47:49 AM

NYSE

24030G2020br

20

$ 71.29

10:47:49 AM

NYSE

24030G2020bt

100

$ 71.31

10:49:04 AM

NYSE

24030G20215o

100

$ 71.30

10:49:10 AM

NYSE

24030G20217m

100

$ 71.31

10:49:39 AM

NYSE

24030G2021k8

100

$ 71.29

10:49:43 AM

NYSE

24030G2021m5

100

$ 71.30

10:50:02 AM

NYSE

24030G2021u1

100

$ 71.32

10:50:18 AM

NYSE

24030G20221y

68

$ 71.33

10:50:35 AM

NYSE

24030G20227r

10

$ 71.33

10:50:35 AM

NYSE

24030G20227t

22

$ 71.33

10:50:35 AM

NYSE

24030G20227v

100

$ 71.33

10:50:58 AM

NYSE

24030G2022fc

62

$ 71.33

10:51:13 AM

NYSE

24030G2022im

6

$ 71.33

10:51:13 AM

NYSE

24030G2022io

32

$ 71.33

10:51:13 AM

NYSE

24030G2022iq

40

$ 71.32

10:51:18 AM

NYSE

24030G2022k5

21

$ 71.33

10:51:36 AM

NYSE

24030G2022sy

100

$ 71.34

10:51:57 AM

NYSE

24030G202317

39

$ 71.34

10:51:57 AM

NYSE

24030G202319

100

$ 71.33

10:52:09 AM

NYSE

24030G202349

100

$ 71.31

10:52:25 AM

NYSE

24030G202388

1

$ 71.30

10:52:40 AM

NYSE

24030G2023do

99

$ 71.30

10:52:40 AM

NYSE

24030G2023dq

100

$ 71.29

10:52:49 AM

NYSE

24030G2023g3

100

$ 71.28

10:52:56 AM

NYSE

24030G2023i9

52

$ 71.31

10:54:00 AM

NYSE

24030G20248d

2

$ 71.31

10:54:20 AM

NYSE

24030G2024lt

46

$ 71.31

10:54:20 AM

NYSE

24030G2024lv

100

$ 71.31

10:54:20 AM

NYSE

24030G2024lx

41

$ 71.32

10:55:24 AM

NYSE

24030G20251t

48

$ 71.32

10:55:24 AM

NYSE

24030G20251v

100

$ 71.34

10:56:18 AM

NYSE

24030G2025fo

11

$ 71.34

10:56:18 AM

NYSE

24030G2025fq

100

$ 71.35

10:56:50 AM

NYSE

24030G2025p6

100

$ 71.33

10:57:19 AM

NYSE

24030G2025xm

100

$ 71.34

10:57:52 AM

NYSE

24030G20267j

100

$ 71.33

10:58:00 AM

NYSE

24030G20269m

100

$ 71.33

10:58:11 AM

NYSE

24030G2026d6

100

$ 71.35

10:59:05 AM

NYSE

24030G2026ri

100

$ 71.33

10:59:15 AM

NYSE

24030G2026ui

76

$ 71.32

10:59:27 AM

NYSE

24030G2026y7

24

$ 71.32

10:59:27 AM

NYSE

24030G2026ya

100

$ 71.32

10:59:42 AM

NYSE

24030G20273p

81

$ 71.32

11:00:00 AM

NYSE

24030G202794

100

$ 71.33

11:00:20 AM

NYSE

24030G2027el

19

$ 71.33

11:00:20 AM

NYSE

24030G2027en

100

$ 71.35

11:01:23 AM

NYSE

24030G2027wg

100

$ 71.35

11:01:23 AM

NYSE

24030G2027wi

100

$ 71.38

11:01:52 AM

NYSE

24030G20283x

48

$ 71.45

11:02:35 AM

NYSE

24030G2028g0

52

$ 71.44

11:02:36 AM

NYSE

24030G2028gb

100

$ 71.44

11:02:36 AM

NYSE

24030G2028gd

100

$ 71.44

11:02:36 AM

NYSE

24030G2028gf

20

$ 71.42

11:02:52 AM

NYSE

24030G2028jm

68

$ 71.42

11:02:52 AM

NYSE

24030G2028jo

12

$ 71.42

11:02:52 AM

NYSE

24030G2028jq

100

$ 71.41

11:02:53 AM

NYSE

24030G2028k9

100

$ 71.45

11:03:07 AM

NYSE

24030G2028ng

23

$ 71.45

11:03:07 AM

NYSE

24030G2028nj

77

$ 71.45

11:03:08 AM

NYSE

24030G2028nl

100

$ 71.47

11:03:29 AM

NYSE

24030G2028tl

100

$ 71.50

11:03:36 AM

NYSE

24030G2028vd

72

$ 71.53

11:03:54 AM

NYSE

24030G2028z0

28

$ 71.53

11:03:54 AM

NYSE

24030G2028z2

100

$ 71.50

11:04:00 AM

NYSE

24030G20290w

100

$ 71.49

11:04:17 AM

NYSE

24030G20295v

100

$ 71.48

11:04:53 AM

NYSE

24030G2029jc

52

$ 71.52

11:05:00 AM

NYSE

24030G2029kn

48

$ 71.51

11:05:01 AM

NYSE

24030G2029kz

36

$ 71.52

11:05:18 AM

NYSE

24030G2029no

64

$ 71.55

11:05:39 AM

NYSE

24030G2029rb

10

$ 71.55

11:05:39 AM

NYSE

24030G2029rd

90

$ 71.55

11:05:39 AM

NYSE

24030G2029rf

100

$ 71.53

11:05:50 AM

NYSE

24030G2029tu

100

$ 71.51

11:06:28 AM

NYSE

24030G202a8j

100

$ 71.55

11:06:45 AM

NYSE

24030G202ac5

32

$ 71.53

11:07:01 AM

NYSE

24030G202afr

68

$ 71.53

11:07:01 AM

NYSE

24030G202aft

20

$ 71.50

11:07:13 AM

NYSE

24030G202aji

62

$ 71.50

11:07:13 AM

NYSE

24030G202ajk

18

$ 71.50

11:07:23 AM

NYSE

24030G202alu

100

$ 71.50

11:07:23 AM

NYSE

24030G202alw

100

$ 71.50

11:07:26 AM

NYSE

24030G202anu

29

$ 71.50

11:08:25 AM

NYSE

24030G202b40

71

$ 71.50

11:08:25 AM

NYSE

24030G202b42

99

$ 71.48

11:08:48 AM

NYSE

24030G202bax

100

$ 71.51

11:08:54 AM

NYSE

24030G202bce

1

$ 71.51

11:08:54 AM

NYSE

24030G202bcg

100

$ 71.49

11:09:13 AM

NYSE

24030G202bh7

100

$ 71.49

11:09:19 AM

NYSE

24030G202bj1

70

$ 71.52

11:10:02 AM

NYSE

24030G202bxp

30

$ 71.50

11:10:12 AM

NYSE

24030G202c2s

64

$ 71.50

11:10:12 AM

NYSE

24030G202c2u

10

$ 71.51

11:10:14 AM

NYSE

24030G202c3p

100

$ 71.50

11:10:28 AM

NYSE

24030G202c8a

26

$ 71.50

11:10:28 AM

NYSE

24030G202c8c

65

$ 71.53

11:11:09 AM

NYSE

24030G202cl2

35

$ 71.53

11:11:09 AM

NYSE

24030G202cl4

95

$ 71.53

11:11:12 AM

NYSE

24030G202cmh

5

$ 71.51

11:11:12 AM

NYSE

24030G202cmj

18

$ 71.53

11:11:40 AM

NYSE

24030G202cuo

100

$ 71.54

11:12:00 AM

NYSE

24030G202cza

82

$ 71.54

11:12:00 AM

NYSE

24030G202czc

39

$ 71.56

11:13:05 AM

NYSE

24030G202dgh

35

$ 71.55

11:13:05 AM

NYSE

24030G202dgj

100

$ 71.54

11:13:10 AM

NYSE

24030G202dhq

26

$ 71.54

11:13:10 AM

NYSE

24030G202dhs

46

$ 71.54

11:13:27 AM

NYSE

24030G202dmf

54

$ 71.50

11:13:42 AM

NYSE

24030G202dqo

100

$ 71.50

11:13:42 AM

NYSE

24030G202dqq

100

$ 71.53

11:13:56 AM

NYSE

24030G202dw0

30

$ 71.59

11:15:50 AM

NYSE

24030G202ek3

70

$ 71.58

11:16:01 AM

NYSE

24030G202em4

100

$ 71.58

11:16:13 AM

NYSE

24030G202enu

61

$ 71.55

11:17:07 AM

NYSE

24030G202f5y

86

$ 71.55

11:17:55 AM

NYSE

24030G202g1y

39

$ 71.55

11:17:55 AM

NYSE

24030G202g20

14

$ 71.54

11:17:55 AM

NYSE

24030G202g22

100

$ 71.54

11:17:55 AM

NYSE

24030G202g24

100

$ 71.54

11:17:55 AM

NYSE

24030G202g26

100

$ 71.53

11:18:03 AM

NYSE

24030G202g4l

100

$ 71.48

11:18:07 AM

NYSE

24030G202g54

64

$ 71.54

11:19:21 AM

NYSE

24030G202gy8

36

$ 71.54

11:19:21 AM

NYSE

24030G202gya

100

$ 71.54

11:19:21 AM

NYSE

24030G202gyc

100

$ 71.54

11:20:20 AM

NYSE

24030G202hl5

100

$ 71.54

11:20:20 AM

NYSE

24030G202hl7

100

$ 71.54

11:20:20 AM

NYSE

24030G202hl9

11

$ 71.60

11:22:02 AM

NYSE

24030G202ifv

83

$ 71.60

11:22:02 AM

NYSE

24030G202ifx

100

$ 71.60

11:22:02 AM

NYSE

24030G202ifz

4

$ 71.60

11:22:02 AM

NYSE

24030G202ig1

100

$ 71.60

11:22:02 AM

NYSE

24030G202ig3

17

$ 71.60

11:22:02 AM

NYSE

24030G202ig5

96

$ 71.60

11:22:02 AM

NYSE

24030G202ig7

89

$ 71.60

11:22:02 AM

NYSE

24030G202ig9

100

$ 71.60

11:22:02 AM

NYSE

24030G202igb

100

$ 71.63

11:22:52 AM

NYSE

24030G202iss

100

$ 71.63

11:22:52 AM

NYSE

24030G202isu

48

$ 71.62

11:23:02 AM

NYSE

24030G202ivh

52

$ 71.62

11:23:02 AM

NYSE

24030G202ivj

100

$ 71.60

11:23:02 AM

NYSE

24030G202ivx

100

$ 71.59

11:23:37 AM

NYSE

24030G202j42

90

$ 71.58

11:24:08 AM

NYSE

24030G202jar

10

$ 71.58

11:24:08 AM

NYSE

24030G202jat

100

$ 71.62

11:25:51 AM

NYSE

24030G202k0g

100

$ 71.62

11:25:51 AM

NYSE

24030G202k0i

100

$ 71.62

11:25:51 AM

NYSE

24030G202k0k

100

$ 71.62

11:25:51 AM

NYSE

24030G202k0m

100

$ 71.62

11:25:51 AM

NYSE

24030G202k0o

100

$ 71.62

11:25:51 AM

NYSE

24030G202k0q

100

$ 71.58

11:26:12 AM

NYSE

24030G202k49

100

$ 71.60

11:26:42 AM

NYSE

24030G202kao

100

$ 71.61

11:27:07 AM

NYSE

24030G202khz

40

$ 71.61

11:28:16 AM

NYSE

24030G202lbx

100

$ 71.61

11:28:16 AM

NYSE

24030G202lbz

100

$ 71.61

11:28:16 AM

NYSE

24030G202lc1

60

$ 71.61

11:28:16 AM

NYSE

24030G202lc3

100

$ 71.58

11:28:44 AM

NYSE

24030G202loe

100

$ 71.58

11:28:44 AM

NYSE

24030G202log

100

$ 71.56

11:28:56 AM

NYSE

24030G202lzl

100

$ 71.60

11:29:20 AM

NYSE

24030G202m4k

100

$ 71.62

11:29:36 AM

NYSE

24030G202m79

100

$ 71.60

11:29:53 AM

NYSE

24030G202mdr

100

$ 71.61

11:30:16 AM

NYSE

24030G202mnl

100

$ 71.60

11:30:42 AM

NYSE

24030G202mue

100

$ 71.60

11:30:54 AM

NYSE

24030G202mvx

100

$ 71.59

11:30:57 AM

NYSE

24030G202mwo

100

$ 71.66

11:31:28 AM

NYSE

24030G202n5d

100

$ 71.67

11:31:44 AM

NYSE

24030G202n7z

100

$ 71.71

11:32:57 AM

NYSE

24030G202ns4

53

$ 71.75

11:34:50 AM

NYSE

24030G202p4y

100

$ 71.75

11:34:50 AM

NYSE

24030G202p50

100

$ 71.75

11:34:50 AM

NYSE

24030G202p52

47

$ 71.75

11:34:50 AM

NYSE

24030G202p54

92

$ 71.75

11:34:50 AM

NYSE

24030G202p56

8

$ 71.75

11:34:50 AM

NYSE

24030G202p58

100

$ 71.75

11:34:50 AM

NYSE

24030G202p5a

100

$ 71.69

11:34:55 AM

NYSE

24030G202p6c

100

$ 71.66

11:34:59 AM

NYSE

24030G202p74

100

$ 71.64

11:35:16 AM

NYSE

24030G202paa

100

$ 71.62

11:35:50 AM

NYSE

24030G202pnc

100

$ 71.68

11:37:06 AM

NYSE

24030G202qd8

55

$ 71.68

11:37:06 AM

NYSE

24030G202qda

45

$ 71.68

11:37:06 AM

NYSE

24030G202qdc

100

$ 71.66

11:37:29 AM

NYSE

24030G202qk3

100

$ 71.66

11:37:29 AM

NYSE

24030G202qk5

100

$ 71.80

11:39:38 AM

NYSE

24030G202r7k

100

$ 71.80

11:39:38 AM

NYSE

24030G202r7m

100

$ 71.80

11:39:38 AM

NYSE

24030G202r7o

100

$ 71.80

11:39:38 AM

NYSE

24030G202r7q

100

$ 71.80

11:39:38 AM

NYSE

24030G202r7s

92

$ 71.79

11:39:52 AM

NYSE

24030G202rai

1

$ 71.79

11:39:52 AM

NYSE

24030G202rae

7

$ 71.79

11:39:52 AM

NYSE

24030G202rag

100

$ 71.80

11:40:44 AM

NYSE

24030G202roz

100

$ 71.80

11:40:44 AM

NYSE

24030G202rp1

100

$ 71.80

11:40:44 AM

NYSE

24030G202rp3

100

$ 71.78

11:41:22 AM

NYSE

24030G202s0i

31

$ 71.76

11:41:46 AM

NYSE

24030G202s78

69

$ 71.76

11:41:46 AM

NYSE

24030G202s7a

100

$ 71.75

11:43:16 AM

NYSE

24030G202ssb

100

$ 71.75

11:43:16 AM

NYSE

24030G202ssd

53

$ 71.83

11:44:40 AM

NYSE

24030G202td2

47

$ 71.83

11:44:40 AM

NYSE

24030G202td4

100

$ 71.83

11:44:40 AM

NYSE

24030G202td6

100

$ 71.83

11:44:40 AM

NYSE

24030G202td8

95

$ 71.87

11:45:05 AM

NYSE

24030G202ti8

5

$ 71.87

11:45:05 AM

NYSE

24030G202tia

99

$ 71.84

11:45:08 AM

NYSE

24030G202tit

1

$ 71.84

11:45:08 AM

NYSE

24030G202tiv

52

$ 71.83

11:46:04 AM

NYSE

24030G202tzv

48

$ 71.83

11:46:20 AM

NYSE

24030G202u55

100

$ 71.83

11:46:20 AM

NYSE

24030G202u57

100

$ 71.81

11:47:39 AM

NYSE

24030G202uwa

100

$ 71.81

11:47:39 AM

NYSE

24030G202uwc

100

$ 71.87

11:49:30 AM

NYSE

24030G202vke

100

$ 71.87

11:49:30 AM

NYSE

24030G202vkg

100

$ 71.87

11:49:30 AM

NYSE

24030G202vki

11

$ 71.86

11:50:01 AM

NYSE

24030G202vq6

36

$ 71.86

11:50:01 AM

NYSE

24030G202vq8

53

$ 71.86

11:50:01 AM

NYSE

24030G202vqa

100

$ 71.84

11:50:12 AM

NYSE

24030G202vrw

24

$ 71.81

11:50:20 AM

NYSE

24030G202vtc

75

$ 71.80

11:50:49 AM

NYSE

24030G202vwq

1

$ 71.80

11:50:49 AM

NYSE

24030G202vws

100

$ 71.80

11:50:49 AM

NYSE

24030G202vwu

89

$ 71.79

11:51:06 AM

NYSE

24030G202w0j

11

$ 71.79

11:51:06 AM

NYSE

24030G202w0l

100

$ 71.79

11:51:54 AM

NYSE

24030G202w9x

100

$ 71.77

11:51:55 AM

NYSE

24030G202wa9

100

$ 71.78

11:54:47 AM

NYSE

24030G202x6w

100

$ 71.78

11:54:47 AM

NYSE

24030G202x6y

100

$ 71.78

11:55:06 AM

NYSE

24030G202xar

58

$ 71.80

11:56:24 AM

NYSE

24030G202xql

42

$ 71.80

11:56:24 AM

NYSE

24030G202xqn

100

$ 71.80

11:56:24 AM

NYSE

24030G202xqp

93

$ 71.84

11:57:34 AM

NYSE

24030G202y4i

100

$ 71.84

11:57:34 AM

NYSE

24030G202y4k

7

$ 71.84

11:57:34 AM

NYSE

24030G202y4m

100

$ 71.81

11:58:03 AM

NYSE

24030G202yj8

56

$ 71.85

11:58:19 AM

NYSE

24030G202ymp

44

$ 71.85

11:58:20 AM

NYSE

24030G202ymr

100

$ 71.85

11:59:38 AM

NYSE

24030G202z0q

100

$ 71.89

12:01:11 PM

NYSE

24030G202zin

100

$ 71.89

12:01:11 PM

NYSE

24030G202zip

100

$ 71.89

12:01:53 PM

NYSE

24030G202zt7

100

$ 71.89

12:01:53 PM

NYSE

24030G202zt9

100

$ 71.88

12:02:16 PM

NYSE

24030G202zwo

100

$ 71.84

12:02:22 PM

NYSE

24030G202zxy

72

$ 71.82

12:02:35 PM

NYSE

24030G20300u

13

$ 71.82

12:02:35 PM

NYSE

24030G20300w

15

$ 71.82

12:02:35 PM

NYSE

24030G20300y

86

$ 71.78

12:02:50 PM

NYSE

24030G20303m

14

$ 71.78

12:03:32 PM

NYSE

24030G2030b5

100

$ 71.78

12:03:32 PM

NYSE

24030G2030b7

25

$ 71.77

12:03:41 PM

NYSE

24030G2030e8

75

$ 71.77

12:03:41 PM

NYSE

24030G2030ea

100

$ 71.77

12:04:07 PM

NYSE

24030G2030ln

100

$ 71.74

12:05:07 PM

NYSE

24030G2030vk

41

$ 71.72

12:05:49 PM

NYSE

24030G20315a

59

$ 71.77

12:06:56 PM

NYSE

24030G2031ik

100

$ 71.77

12:06:56 PM

NYSE

24030G2031im

100

$ 71.68

12:07:16 PM

NYSE

24030G2031m9

100

$ 71.66

12:07:51 PM

NYSE

24030G2031ti

52

$ 71.72

12:09:00 PM

NYSE

24030G20326w

11

$ 71.72

12:09:00 PM

NYSE

24030G20326y

37

$ 71.72

12:09:00 PM

NYSE

24030G203270

100

$ 71.71

12:09:48 PM

NYSE

24030G2032et

100

$ 71.79

12:11:14 PM

NYSE

24030G2032v2

100

$ 71.80

12:11:37 PM

NYSE

24030G20330m

100

$ 71.86

12:12:21 PM

NYSE

24030G20336z

100

$ 71.85

12:12:40 PM

NYSE

24030G2033bk

100

$ 71.85

12:13:01 PM

NYSE

24030G2033gz

100

$ 71.88

12:14:22 PM

NYSE

24030G20343w

100

$ 71.84

12:15:26 PM

NYSE

24030G2034kk

100

$ 71.83

12:15:48 PM

NYSE

24030G2034pq

96

$ 71.83

12:16:20 PM

NYSE

24030G20352r

4

$ 71.83

12:16:20 PM

NYSE

24030G20352x

100

$ 71.83

12:17:20 PM

NYSE

24030G2035md

100

$ 71.80

12:17:25 PM

NYSE

24030G2035n9

1

$ 71.78

12:17:29 PM

NYSE

24030G2035ni

99

$ 71.78

12:17:43 PM

NYSE

24030G2035pg

41

$ 71.78

12:17:43 PM

NYSE

24030G2035pi

59

$ 71.77

12:17:44 PM

NYSE

24030G2035pk

100

$ 71.77

12:18:18 PM

NYSE

24030G2035va

100

$ 71.83

12:18:45 PM

NYSE

24030G203627

57

$ 71.85

12:19:26 PM

NYSE

24030G203698

43

$ 71.85

12:19:26 PM

NYSE

24030G20369b

100

$ 71.83

12:20:16 PM

NYSE

24030G2036gq

100

$ 71.77

12:21:20 PM

NYSE

24030G2036s1

97

$ 71.74

12:21:39 PM

NYSE

24030G2036w3

49

$ 71.78

12:22:31 PM

NYSE

24030G203761

3

$ 71.78

12:22:31 PM

NYSE

24030G203763

51

$ 71.78

12:22:31 PM

NYSE

24030G203765

100

$ 71.73

12:23:03 PM

NYSE

24030G2037ce

100

$ 71.71

12:23:37 PM

NYSE

24030G2037l4

100

$ 71.74

12:23:57 PM

NYSE

24030G2037r6

100

$ 71.82

12:24:54 PM

NYSE

24030G20383g

100

$ 71.83

12:25:12 PM

NYSE

24030G20389t

100

$ 71.82

12:25:38 PM

NYSE

24030G2038e1

11

$ 71.83

12:26:09 PM

NYSE

24030G2038if

6

$ 71.83

12:26:09 PM

NYSE

24030G2038id

83

$ 71.83

12:26:09 PM

NYSE

24030G2038ih

100

$ 71.75

12:26:39 PM

NYSE

24030G2038ra

100

$ 71.76

12:27:23 PM

NYSE

24030G203953

16

$ 71.71

12:28:10 PM

NYSE

24030G2039cg

84

$ 71.71

12:28:10 PM

NYSE

24030G2039ci

100

$ 71.75

12:28:54 PM

NYSE

24030G2039j7

74

$ 71.77

12:29:15 PM

NYSE

24030G2039nt

26

$ 71.77

12:29:15 PM

NYSE

24030G2039nv

34

$ 71.86

12:30:00 PM

NYSE

24030G203a1d

66

$ 71.86

12:30:02 PM

NYSE

24030G203a2d

100

$ 71.88

12:30:17 PM

NYSE

24030G203a44

86

$ 71.85

12:31:05 PM

NYSE

24030G203aed

100

$ 71.89

12:31:32 PM

NYSE

24030G203aoo

14

$ 71.89

12:31:32 PM

NYSE

24030G203aoq

42

$ 71.93

12:32:09 PM

NYSE

24030G203b1q

58

$ 71.93

12:32:09 PM

NYSE

24030G203b24

100

$ 71.95

12:32:56 PM

NYSE

24030G203bc7

100

$ 71.94

12:33:35 PM

NYSE

24030G203bo6

100

$ 71.89

12:34:05 PM

NYSE

24030G203c1v

100

$ 71.85

12:35:48 PM

NYSE

24030G203cj4

100

$ 71.85

12:36:07 PM

NYSE

24030G203cn6

100

$ 71.85

12:36:16 PM

NYSE

24030G203cpi

100

$ 71.94

12:38:23 PM

NYSE

24030G203dhr

100

$ 71.88

12:38:34 PM

NYSE

24030G203djp

100

$ 71.92

12:38:57 PM

NYSE

24030G203dqr

100

$ 71.96

12:40:39 PM

NYSE

24030G203eaa

49

$ 71.93

12:40:45 PM

NYSE

24030G203eba

51

$ 71.93

12:40:45 PM

NYSE

24030G203ebc

100

$ 71.91

12:41:11 PM

NYSE

24030G203eh0

100

$ 71.94

12:41:51 PM

NYSE

24030G203epb

100

$ 71.92

12:42:06 PM

NYSE

24030G203eqz

100

$ 71.90

12:42:29 PM

NYSE

24030G203et6

69

$ 71.89

12:43:13 PM

NYSE

24030G203f2o

31

$ 71.89

12:43:13 PM

NYSE

24030G203f2q

100

$ 71.88

12:43:19 PM

NYSE

24030G203f38

100

$ 71.85

12:44:36 PM

NYSE

24030G203fes

100

$ 71.85

12:44:51 PM

NYSE

24030G203fhm

100

$ 71.82

12:45:35 PM

NYSE

24030G203fox

100

$ 71.82

12:46:10 PM

NYSE

24030G203fun

65

$ 71.87

12:46:31 PM

NYSE

24030G203fx7

35

$ 71.89

12:46:55 PM

NYSE

24030G203g2d

100

$ 71.89

12:46:55 PM

NYSE

24030G203g2f

100

$ 71.91

12:48:31 PM

NYSE

24030G203gjv

100

$ 71.90

12:48:38 PM

NYSE

24030G203gku

35

$ 71.89

12:50:29 PM

NYSE

24030G203h2b

39

$ 71.89

12:50:36 PM

NYSE

24030G203h4z

26

$ 71.89

12:50:36 PM

NYSE

24030G203h51

69

$ 71.92

12:51:12 PM

NYSE

24030G203hdp

31

$ 71.92

12:51:12 PM

NYSE

24030G203hdr

100

$ 71.95

12:52:36 PM

NYSE

24030G203hpm

100

$ 71.95

12:52:36 PM

NYSE

24030G203hpo

100

$ 71.95

12:52:36 PM

NYSE

24030G203hpq

100

$ 71.98

12:53:44 PM

NYSE

24030G203i22

100

$ 71.98

12:53:44 PM

NYSE

24030G203i24

100

$ 72.01

12:55:51 PM

NYSE

24030G203io0

100

$ 72.01

12:55:51 PM

NYSE

24030G203io2

100

$ 72.01

12:55:51 PM

NYSE

24030G203io4

100

$ 72.00

12:56:49 PM

NYSE

24030G203iwv

100

$ 72.00

12:56:49 PM

NYSE

24030G203iwx

28

$ 71.99

12:58:10 PM

NYSE

24030G203j8t

78

$ 71.99

12:58:10 PM

NYSE

24030G203j8v

50

$ 71.99

12:58:10 PM

NYSE

24030G203j8x

22

$ 71.99

12:58:10 PM

NYSE

24030G203j91

22

$ 71.99

12:58:10 PM

NYSE

24030G203j93

6

$ 71.99

12:59:16 PM

NYSE

24030G203jhz

100

$ 71.99

12:59:16 PM

NYSE

24030G203ji1

94

$ 71.99

12:59:16 PM

NYSE

24030G203ji3

42

$ 71.98

12:59:51 PM

NYSE

24030G203jqw

58

$ 71.98

12:59:51 PM

NYSE

24030G203jqy

14

$ 71.99

13:01:10 PM

NYSE

24030G203kbh

2

$ 71.99

13:01:27 PM

NYSE

24030G203ket

86

$ 71.99

13:01:27 PM

NYSE

24030G203kev

98

$ 71.99

13:01:27 PM

NYSE

24030G203kf5

15

$ 71.98

13:02:24 PM

NYSE

24030G203kmv

100

$ 71.98

13:02:24 PM

NYSE

24030G203kmx

23

$ 71.98

13:02:24 PM

NYSE

24030G203kmz

62

$ 71.98

13:02:24 PM

NYSE

24030G203kn1

100

$ 71.99

13:02:44 PM

NYSE

24030G203kq8

43

$ 71.98

13:02:53 PM

NYSE

24030G203krx

57

$ 71.98

13:02:53 PM

NYSE

24030G203krz

51

$ 71.97

13:03:08 PM

NYSE

24030G203kwt

49

$ 71.98

13:03:47 PM

NYSE

24030G203l5j

100

$ 71.98

13:03:47 PM

NYSE

24030G203l5l

16

$ 71.97

13:03:55 PM

NYSE

24030G203l6y

84

$ 71.97

13:03:55 PM

NYSE

24030G203l70

100

$ 71.96

13:04:59 PM

NYSE

24030G203lkq

56

$ 71.95

13:05:11 PM

NYSE

24030G203lnc

40

$ 71.95

13:05:11 PM

NYSE

24030G203lne

4

$ 71.95

13:05:11 PM

NYSE

24030G203lng

100

$ 71.94

13:06:04 PM

NYSE

24030G203lx3

33

$ 71.98

13:07:29 PM

NYSE

24030G203maa

67

$ 71.98

13:07:31 PM

NYSE

24030G203mah

70

$ 71.96

13:08:07 PM

NYSE

24030G203mfk

100

$ 71.98

13:09:19 PM

NYSE

24030G203mpu

100

$ 71.98

13:09:19 PM

NYSE

24030G203mpw

30

$ 71.98

13:09:19 PM

NYSE

24030G203mpy

100

$ 71.97

13:09:49 PM

NYSE

24030G203mti

100

$ 71.95

13:10:11 PM

NYSE

24030G203mx4

100

$ 71.92

13:12:22 PM

NYSE

24030G203nfk

100

$ 71.92

13:12:22 PM

NYSE

24030G203nfn

100

$ 71.92

13:12:22 PM

NYSE

24030G203nfp

9

$ 71.89

13:12:28 PM

NYSE

24030G203ngi

91

$ 71.88

13:12:33 PM

NYSE

24030G203nh8

100

$ 71.87

13:13:26 PM

NYSE

24030G203npe

100

$ 71.88

13:13:39 PM

NYSE

24030G203nr6

100

$ 71.87

13:13:52 PM

NYSE

24030G203nsk

100

$ 71.87

13:14:06 PM

NYSE

24030G203nuh

100

$ 71.87

13:14:26 PM

NYSE

24030G203nyn

14

$ 71.87

13:14:29 PM

NYSE

24030G203nz4

35

$ 71.87

13:14:29 PM

NYSE

24030G203nz6

51

$ 71.87

13:14:29 PM

NYSE

24030G203nz8

36

$ 71.87

13:14:43 PM

NYSE

24030G203o1a

64

$ 71.87

13:14:43 PM

NYSE

24030G203o1c

38

$ 71.87

13:14:45 PM

NYSE

24030G203o1i

62

$ 71.87

13:14:51 PM

NYSE

24030G203o2d

50

$ 71.88

13:16:36 PM

NYSE

24030G203ojb

50

$ 71.88

13:16:51 PM

NYSE

24030G203orq

5

$ 71.88

13:16:51 PM

NYSE

24030G203ors

52

$ 71.88

13:16:51 PM

NYSE

24030G203oru

24

$ 71.88

13:16:51 PM

NYSE

24030G203orw

19

$ 71.88

13:16:51 PM

NYSE

24030G203ory

66

$ 71.87

13:17:25 PM

NYSE

24030G203oy1

34

$ 71.87

13:17:25 PM

NYSE

24030G203oy3

100

$ 71.87

13:17:41 PM

NYSE

24030G203oyh

100

$ 71.85

13:18:21 PM

NYSE

24030G203p5n

100

$ 71.85

13:18:42 PM

NYSE

24030G203p8t

100

$ 71.80

13:20:01 PM

NYSE

24030G203pi5

10

$ 71.87

13:22:16 PM

NYSE

24030G203q55

58

$ 71.87

13:22:16 PM

NYSE

24030G203q57

32

$ 71.87

13:22:16 PM

NYSE

24030G203q59

100

$ 71.86

13:22:40 PM

NYSE

24030G203q91

100

$ 71.86

13:24:50 PM

NYSE

24030G203qt7

100

$ 71.86

13:24:50 PM

NYSE

24030G203qt9

100

$ 71.94

13:25:38 PM

NYSE

24030G203r0b

98

$ 71.90

13:26:07 PM

NYSE

24030G203r3f

2

$ 71.89

13:26:11 PM

NYSE

24030G203r3s

98

$ 71.89

13:26:11 PM

NYSE

24030G203r3u

2

$ 71.89

13:26:11 PM

NYSE

24030G203r3w

100

$ 71.91

13:26:35 PM

NYSE

24030G203r75

26

$ 71.93

13:28:02 PM

NYSE

24030G203rk8

26

$ 71.93

13:28:02 PM

NYSE

24030G203rka

34

$ 71.93

13:28:38 PM

NYSE

24030G203rom

14

$ 71.93

13:28:38 PM

NYSE

24030G203roo

100

$ 71.93

13:28:38 PM

NYSE

24030G203roq

60

$ 71.92

13:29:35 PM

NYSE

24030G203rwk

100

$ 71.93

13:30:08 PM

NYSE

24030G203s1l

40

$ 71.93

13:30:08 PM

NYSE

24030G203s1n

100

$ 71.91

13:30:15 PM

NYSE

24030G203s2y

83

$ 71.90

13:31:14 PM

NYSE

24030G203sag

17

$ 71.90

13:31:14 PM

NYSE

24030G203sae

68

$ 71.92

13:32:36 PM

NYSE

24030G203slk

100

$ 71.97

13:34:50 PM

NYSE

24030G203taa

100

$ 71.97

13:34:50 PM

NYSE

24030G203tac

32

$ 71.97

13:34:50 PM

NYSE

24030G203tae

100

$ 71.97

13:34:50 PM

NYSE

24030G203tag

100

$ 71.97

13:34:50 PM

NYSE

24030G203tai

18

$ 71.99

13:34:57 PM

NYSE

24030G203tbt

82

$ 71.99

13:35:11 PM

NYSE

24030G203tex

5

$ 72.00

13:35:33 PM

NYSE

24030G203tid

95

$ 72.03

13:36:59 PM

NYSE

24030G203u11

100

$ 72.03

13:36:59 PM

NYSE

24030G203u13

100

$ 72.02

13:37:08 PM

NYSE

24030G203u4h

79

$ 72.00

13:38:17 PM

NYSE

24030G203uja

100

$ 72.00

13:38:17 PM

NYSE

24030G203ujc

21

$ 72.00

13:38:17 PM

NYSE

24030G203ujf

100

$ 72.01

13:39:35 PM

NYSE

24030G203vcu

100

$ 72.01

13:39:35 PM

NYSE

24030G203vcw

100

$ 71.98

13:41:44 PM

NYSE

24030G203w2v

100

$ 71.98

13:41:44 PM

NYSE

24030G203w2y

100

$ 71.98

13:41:44 PM

NYSE

24030G203w31

100

$ 71.97

13:43:13 PM

NYSE

24030G203wjy

100

$ 71.97

13:43:14 PM

NYSE

24030G203wk8

100

$ 72.01

13:44:35 PM

NYSE

24030G203wxp

100

$ 72.01

13:44:35 PM

NYSE

24030G203wxr

100

$ 72.00

13:45:04 PM

NYSE

24030G203x2n

100

$ 72.02

13:45:33 PM

NYSE

24030G203x7u

100

$ 71.99

13:45:54 PM

NYSE

24030G203xb1

100

$ 71.98

13:46:01 PM

NYSE

24030G203xc5

15

$ 72.01

13:46:51 PM

NYSE

24030G203xk1

85

$ 72.01

13:46:51 PM

NYSE

24030G203xk3

100

$ 72.00

13:47:17 PM

NYSE

24030G203xp4

100

$ 71.99

13:47:20 PM

NYSE

24030G203xpt

100

$ 71.99

13:47:50 PM

NYSE

24030G203xv2

100

$ 71.97

13:48:18 PM

NYSE

24030G203xzc

100

$ 71.98

13:49:10 PM

NYSE

24030G203ybk

100

$ 71.96

13:49:10 PM

NYSE

24030G203ybm

100

$ 71.94

13:49:35 PM

NYSE

24030G203ye7

100

$ 71.94

13:49:37 PM

NYSE

24030G203yeg

100

$ 71.96

13:50:18 PM

NYSE

24030G203yli

100

$ 71.93

13:50:41 PM

NYSE

24030G203yvn

100

$ 71.92

13:50:59 PM

NYSE

24030G203yzl

100

$ 71.89

13:51:35 PM

NYSE

24030G203z8f

100

$ 71.95

13:53:02 PM

NYSE

24030G203zn2

100

$ 71.94

13:53:04 PM

NYSE

24030G203zns

100

$ 71.94

13:53:27 PM

NYSE

24030G203zsn

100

$ 71.93

13:54:11 PM

NYSE

24030G203zyj

88

$ 71.94

13:54:40 PM

NYSE

24030G20403y

12

$ 71.94

13:54:40 PM

NYSE

24030G204040

100

$ 71.95

13:56:57 PM

NYSE

24030G20412h

100

$ 71.97

13:58:31 PM

NYSE

24030G2041gi

100

$ 71.95

13:58:38 PM

NYSE

24030G2041hi

100

$ 71.94

13:58:54 PM

NYSE

24030G2041jq

100

$ 71.94

13:59:17 PM

NYSE

24030G2041ng

100

$ 71.93

13:59:36 PM

NYSE

24030G2041pj

100

$ 71.93

14:00:44 PM

NYSE

24030G204243

90

$ 71.93

14:02:36 PM

NYSE

24030G2042rr

100

$ 71.93

14:02:36 PM

NYSE

24030G2042rt

10

$ 71.93

14:02:36 PM

NYSE

24030G2042rv

100

$ 71.92

14:02:40 PM

NYSE

24030G2042sx

100

$ 71.88

14:02:50 PM

NYSE

24030G2042ui

100

$ 71.88

14:03:30 PM

NYSE

24030G204322

100

$ 71.89

14:06:03 PM

NYSE

24030G204430

100

$ 71.89

14:06:03 PM

NYSE

24030G204432

70

$ 71.89

14:06:03 PM

NYSE

24030G204434

30

$ 71.89

14:06:03 PM

NYSE

24030G204436

100

$ 71.87

14:06:59 PM

NYSE

24030G2044ow

59

$ 71.87

14:06:59 PM

NYSE

24030G2044oy

41

$ 71.87

14:06:59 PM

NYSE

24030G2044p0

72

$ 71.92

14:07:09 PM

NYSE

24030G2044wd

17

$ 71.94

14:07:23 PM

NYSE

24030G2045co

11

$ 71.94

14:07:25 PM

NYSE

24030G2045fl

100

$ 71.94

14:07:25 PM

NYSE

24030G2045fn

100

$ 71.95

14:07:34 PM

NYSE

24030G2045pl

100

$ 71.96

14:08:18 PM

NYSE

24030G2046er

18

$ 71.96

14:08:21 PM

NYSE

24030G2046h3

82

$ 71.96

14:08:25 PM

NYSE

24030G2046iw

100

$ 71.93

14:08:27 PM

NYSE

24030G2046k4

100

$ 71.88

14:08:47 PM

NYSE

24030G2046rz

100

$ 71.92

14:09:16 PM

NYSE

24030G2046wy

100

$ 71.93

14:10:27 PM

NYSE

24030G2047af

100

$ 71.94

14:10:43 PM

NYSE

24030G2047cw

100

$ 71.93

14:11:53 PM

NYSE

24030G2047q0

100

$ 71.95

14:12:08 PM

NYSE

24030G2047s8

100

$ 71.95

14:12:35 PM

NYSE

24030G2047vr

100

$ 71.95

14:13:23 PM

NYSE

24030G20484f

100

$ 71.97

14:13:33 PM

NYSE

24030G20486e

100

$ 71.96

14:14:17 PM

NYSE

24030G2048gb

2

$ 71.95

14:14:53 PM

NYSE

24030G2048og

98

$ 71.95

14:15:06 PM

NYSE

24030G2048ra

42

$ 71.95

14:15:06 PM

NYSE

24030G2048rc

58

$ 71.95

14:15:06 PM

NYSE

24030G2048re

100

$ 71.90

14:15:33 PM

NYSE

24030G2048va

5

$ 71.90

14:15:59 PM

NYSE

24030G2048yv

100

$ 71.91

14:16:28 PM

NYSE

24030G20494y

38

$ 71.97

14:16:48 PM

NYSE

24030G20497z

100

$ 71.97

14:16:48 PM

NYSE

24030G204981

62

$ 71.97

14:16:49 PM

NYSE

24030G204983

100

$ 71.94

14:17:24 PM

NYSE

24030G2049eo

100

$ 71.91

14:17:44 PM

NYSE

24030G2049jg

100

$ 71.94

14:18:11 PM

NYSE

24030G2049oc

100

$ 71.92

14:18:50 PM

NYSE

24030G2049wa

100

$ 71.90

14:19:00 PM

NYSE

24030G204a12

100

$ 71.90

14:19:33 PM

NYSE

24030G204a6s

12

$ 71.94

14:19:53 PM

NYSE

24030G204a99

100

$ 71.98

14:20:25 PM

NYSE

24030G204agh

100

$ 71.98

14:20:48 PM

NYSE

24030G204ajv

100

$ 71.97

14:20:55 PM

NYSE

24030G204alh

81

$ 72.00

14:22:20 PM

NYSE

24030G204b5q

19

$ 72.00

14:22:20 PM

NYSE

24030G204b5s

41

$ 72.00

14:22:37 PM

NYSE

24030G204b97

40

$ 72.00

14:22:37 PM

NYSE

24030G204b99

19

$ 72.00

14:22:37 PM

NYSE

24030G204b9b

85

$ 72.00

14:22:55 PM

NYSE

24030G204bc7

15

$ 72.00

14:22:55 PM

NYSE

24030G204bc9

100

$ 71.99

14:23:32 PM

NYSE

24030G204bkf

3

$ 71.99

14:24:30 PM

NYSE

24030G204bv4

100

$ 72.07

14:25:26 PM

NYSE

24030G204c5p

51

$ 72.10

14:25:57 PM

NYSE

24030G204cb1

49

$ 72.10

14:25:57 PM

NYSE

24030G204cb3

100

$ 72.11

14:26:36 PM

NYSE

24030G204cit

100

$ 72.08

14:27:49 PM

NYSE

24030G204cvw

100

$ 72.06

14:27:57 PM

NYSE

24030G204cws

100

$ 72.07

14:29:57 PM

NYSE

24030G204djp

100

$ 72.07

14:29:57 PM

NYSE

24030G204djr

100

$ 72.07

14:29:57 PM

NYSE

24030G204djt

38

$ 72.03

14:30:57 PM

NYSE

24030G204dwa

15

$ 72.03

14:30:57 PM

NYSE

24030G204dwc

100

$ 72.03

14:30:57 PM

NYSE

24030G204dwe

47

$ 72.03

14:30:57 PM

NYSE

24030G204dwg

100

$ 72.03

14:31:28 PM

NYSE

24030G204e2i

5

$ 72.04

14:31:48 PM

NYSE

24030G204e90

95

$ 72.04

14:31:48 PM

NYSE

24030G204e92

100

$ 72.05

14:32:50 PM

NYSE

24030G204ejb

100

$ 72.05

14:33:16 PM

NYSE

24030G204eow

9

$ 72.04

14:33:38 PM

NYSE

24030G204ewh

91

$ 72.03

14:33:52 PM

NYSE

24030G204ezd

95

$ 72.01

14:34:01 PM

NYSE

24030G204f1r

5

$ 72.01

14:36:49 PM

NYSE

24030G204g8w

100

$ 72.01

14:36:49 PM

NYSE

24030G204g8y

100

$ 72.01

14:36:49 PM

NYSE

24030G204g90

100

$ 72.01

14:36:49 PM

NYSE

24030G204g92

100

$ 72.01

14:36:49 PM

NYSE

24030G204g94

100

$ 72.01

14:36:49 PM

NYSE

24030G204g96

100

$ 71.98

14:36:50 PM

NYSE

24030G204g9l

13

$ 72.10

14:37:40 PM

NYSE

24030G204gmn

28

$ 72.10

14:37:40 PM

NYSE

24030G204gmp

25

$ 72.10

14:37:40 PM

NYSE

24030G204gmr

34

$ 72.10

14:37:40 PM

NYSE

24030G204gmt

32

$ 72.15

14:38:10 PM

NYSE

24030G204gr7

68

$ 72.15

14:38:11 PM

NYSE

24030G204gr9

48

$ 72.17

14:38:45 PM

NYSE

24030G204h2n

52

$ 72.17

14:38:45 PM

NYSE

24030G204h2p

5

$ 72.16

14:38:54 PM

NYSE

24030G204h6u

95

$ 72.16

14:39:06 PM

NYSE

24030G204h95

27

$ 72.16

14:39:31 PM

NYSE

24030G204hdj

73

$ 72.16

14:39:31 PM

NYSE

24030G204hdl

100

$ 72.16

14:40:05 PM

NYSE

24030G204hj0

100

$ 72.14

14:41:02 PM

NYSE

24030G204htm

52

$ 72.14

14:41:49 PM

NYSE

24030G204i6g

48

$ 72.14

14:41:49 PM

NYSE

24030G204i6i

100

$ 72.15

14:43:01 PM

NYSE

24030G204ikc

99

$ 72.14

14:43:31 PM

NYSE

24030G204ip4

100

$ 72.14

14:43:31 PM

NYSE

24030G204ip6

100

$ 72.14

14:43:32 PM

NYSE

24030G204ip8

1

$ 72.14

14:43:32 PM

NYSE

24030G204ipa

100

$ 72.16

14:43:45 PM

NYSE

24030G204itx

12

$ 72.15

14:44:26 PM

NYSE

24030G204j50

88

$ 72.15

14:44:26 PM

NYSE

24030G204j5k

100

$ 72.14

14:45:12 PM

NYSE

24030G204jdc

14

$ 72.13

14:45:27 PM

NYSE

24030G204jhq

86

$ 72.13

14:45:27 PM

NYSE

24030G204jhs

87

$ 72.15

14:46:45 PM

NYSE

24030G204jwt

13

$ 72.15

14:46:46 PM

NYSE

24030G204jww

100

$ 72.15

14:46:46 PM

NYSE

24030G204jwy

100

$ 72.16

14:47:23 PM

NYSE

24030G204k36

32

$ 72.16

14:47:46 PM

NYSE

24030G204k97

68

$ 72.16

14:47:46 PM

NYSE

24030G204k99

100

$ 72.14

14:48:00 PM

NYSE

24030G204kdn

100

$ 72.13

14:48:37 PM

NYSE

24030G204kkc

100

$ 72.13

14:49:59 PM

NYSE

24030G204l03

100

$ 72.145

14:50:26 PM

NYSE

24030G204l5y

100

$ 72.17

14:51:04 PM

NYSE

24030G204lbk

100

$ 72.17

14:51:22 PM

NYSE

24030G204lma

100

$ 72.16

14:51:32 PM

NYSE

24030G204lnm

100

$ 72.16

14:51:32 PM

NYSE

24030G204lno

100

$ 72.16

14:51:33 PM

NYSE

24030G204lnq

17

$ 72.16

14:51:42 PM

NYSE

24030G204lre

48

$ 72.16

14:51:42 PM

NYSE

24030G204lrg

35

$ 72.16

14:51:42 PM

NYSE

24030G204lri

100

$ 72.16

14:52:10 PM

NYSE

24030G204lwv

100

$ 72.15

14:52:40 PM

NYSE

24030G204m28

100

$ 72.16

14:54:18 PM

NYSE

24030G204mq8

100

$ 72.16

14:54:18 PM

NYSE

24030G204mqa

200

$ 72.20

14:56:00 PM

NYSE

24030G204nil

52

$ 72.20

14:56:06 PM

NYSE

24030G204nkk

48

$ 72.20

14:56:06 PM

NYSE

24030G204nkm

100

$ 72.20

14:56:06 PM

NYSE

24030G204nko

100

$ 72.20

14:56:06 PM

NYSE

24030G204nkq

100

$ 72.17

14:57:05 PM

NYSE

24030G204nzb

100

$ 72.15

14:57:10 PM

NYSE

24030G204nzk

100

$ 72.20

14:57:36 PM

NYSE

24030G204o3o

100

$ 72.22

14:58:03 PM

NYSE

24030G204o8o

100

$ 72.15

14:58:20 PM

NYSE

24030G204od7

100

$ 72.16

14:58:36 PM

NYSE

24030G204oib

100

$ 72.17

14:59:47 PM

NYSE

24030G204p3q

100

$ 72.17

15:00:01 PM

NYSE

24030G204p85

100

$ 72.16

15:00:08 PM

NYSE

24030G204pa5

100

$ 72.15

15:00:19 PM

NYSE

24030G204pci

100

$ 72.14

15:00:45 PM

NYSE

24030G204pha

100

$ 72.12

15:01:19 PM

NYSE

24030G204pqi

100

$ 72.11

15:02:03 PM

NYSE

24030G204pye

100

$ 72.10

15:02:37 PM

NYSE

24030G204q51

80

$ 72.10

15:03:55 PM

NYSE

24030G204qkp

20

$ 72.10

15:03:55 PM

NYSE

24030G204qkr

100

$ 72.09

15:04:14 PM

NYSE

24030G204qpk

100

$ 72.09

15:04:29 PM

NYSE

24030G204qrs

100

$ 72.09

15:04:29 PM

NYSE

24030G204qru

100

$ 72.07

15:05:07 PM

NYSE

24030G204r16

100

$ 72.07

15:05:07 PM

NYSE

24030G204r18

100

$ 72.06

15:05:34 PM

NYSE

24030G204r6d

7

$ 72.06

15:06:10 PM

NYSE

24030G204rey

93

$ 72.06

15:06:10 PM

NYSE

24030G204rf0

100

$ 72.02

15:06:26 PM

NYSE

24030G204rhm

100

$ 72.07

15:07:21 PM

NYSE

24030G204rt9

100

$ 72.07

15:07:21 PM

NYSE

24030G204rtb

12

$ 72.08

15:08:27 PM

NYSE

24030G204s5i

100

$ 72.08

15:08:27 PM

NYSE

24030G204s5k

52

$ 72.08

15:08:27 PM

NYSE

24030G204s5m

100

$ 72.08

15:09:02 PM

NYSE

24030G204sh7

100

$ 72.08

15:09:02 PM

NYSE

24030G204sh9

36

$ 72.08

15:09:02 PM

NYSE

24030G204shb

28

$ 72.07

15:09:09 PM

NYSE

24030G204sj1

72

$ 72.07

15:09:09 PM

NYSE

24030G204sj3

100

$ 72.09

15:09:12 PM

NYSE

24030G204sjh

100

$ 72.11

15:09:25 PM

NYSE

24030G204sm0

100

$ 72.07

15:09:59 PM

NYSE

24030G204srv

100

$ 72.06

15:10:26 PM

NYSE

24030G204sw3

87

$ 72.03

15:10:39 PM

NYSE

24030G204szy

13

$ 72.03

15:10:39 PM

NYSE

24030G204t01

100

$ 72.02

15:11:14 PM

NYSE

24030G204t6n

100

$ 72.03

15:12:15 PM

NYSE

24030G204th2

100

$ 72.06

15:12:23 PM

NYSE

24030G204tk5

37

$ 72.08

15:12:59 PM

NYSE

24030G204tr8

63

$ 72.08

15:12:59 PM

NYSE

24030G204tra

28

$ 72.11

15:13:34 PM

NYSE

24030G204tzl

72

$ 72.11

15:13:34 PM

NYSE

24030G204tzn

100

$ 72.10

15:13:40 PM

NYSE

24030G204u06

100

$ 72.14

15:14:51 PM

NYSE

24030G204ulu

100

$ 72.14

15:14:51 PM

NYSE

24030G204ulw

3

$ 72.14

15:15:23 PM

NYSE

24030G204uxd

100

$ 72.14

15:15:23 PM

NYSE

24030G204uxf

97

$ 72.14

15:15:23 PM

NYSE

24030G204uxh

25

$ 72.14

15:16:15 PM

NYSE

24030G204v8a

100

$ 72.15

15:16:26 PM

NYSE

24030G204vcm

75

$ 72.15

15:16:26 PM

NYSE

24030G204vco

100

$ 72.15

15:16:36 PM

NYSE

24030G204vib

9

$ 72.14

15:17:36 PM

NYSE

24030G204vt7

91

$ 72.14

15:17:36 PM

NYSE

24030G204vt9

4

$ 72.14

15:17:36 PM

NYSE

24030G204vtb

1

$ 72.17

15:17:50 PM

NYSE

24030G204vvm

95

$ 72.17

15:17:50 PM

NYSE

24030G204vvs

100

$ 72.17

15:17:50 PM

NYSE

24030G204vvu

28

$ 72.20

15:18:08 PM

NYSE

24030G204w1t

59

$ 72.20

15:18:08 PM

NYSE

24030G204w1v

13

$ 72.20

15:18:08 PM

NYSE

24030G204w1x

100

$ 72.24

15:19:13 PM

NYSE

24030G204wbx

100

$ 72.24

15:19:13 PM

NYSE

24030G204wbz

100

$ 72.24

15:19:13 PM

NYSE

24030G204wc1

50

$ 72.24

15:19:29 PM

NYSE

24030G204wge

50

$ 72.22

15:19:51 PM

NYSE

24030G204wm3

100

$ 72.22

15:19:51 PM

NYSE

24030G204wm5

100

$ 72.20

15:20:05 PM

NYSE

24030G204wou

100

$ 72.27

15:20:12 PM

NYSE

24030G204wqi

100

$ 72.29

15:20:31 PM

NYSE

24030G204wuu

18

$ 72.31

15:20:52 PM

NYSE

24030G204wy0

57

$ 72.32

15:21:02 PM

NYSE

24030G204x0x

82

$ 72.32

15:21:02 PM

NYSE

24030G204x0z

43

$ 72.31

15:21:03 PM

NYSE

24030G204x1b

100

$ 72.30

15:22:04 PM

NYSE

24030G204xdh

100

$ 72.32

15:22:24 PM

NYSE

24030G204xhb

100

$ 72.34

15:22:47 PM

NYSE

24030G204xq0

99

$ 72.37

15:23:09 PM

NYSE

24030G204xuk

1

$ 72.41

15:23:32 PM

NYSE

24030G204y08

100

$ 72.41

15:23:32 PM

NYSE

24030G204y0a

100

$ 72.40

15:23:44 PM

NYSE

24030G204y3x

100

$ 72.40

15:23:58 PM

NYSE

24030G204y73

100

$ 72.40

15:24:51 PM

NYSE

24030G204ygr

40

$ 72.41

15:25:11 PM

NYSE

24030G204yld

60

$ 72.41

15:25:11 PM

NYSE

24030G204ylf

100

$ 72.44

15:25:53 PM

NYSE

24030G204yt7

19

$ 72.36

15:26:09 PM

NYSE

24030G204yv3

68

$ 72.35

15:26:09 PM

NYSE

24030G204yv5

13

$ 72.35

15:26:09 PM

NYSE

24030G204yv7

100

$ 72.34

15:26:34 PM

NYSE

24030G204z1y

100

$ 72.28

15:26:59 PM

NYSE

24030G204z79

100

$ 72.30

15:27:23 PM

NYSE

24030G204zc9

87

$ 72.33

15:27:56 PM

NYSE

24030G204zlb

13

$ 72.37

15:28:04 PM

NYSE

24030G204zng

50

$ 72.37

15:28:04 PM

NYSE

24030G204zni

43

$ 72.37

15:28:04 PM

NYSE

24030G204znk

7

$ 72.37

15:28:04 PM

NYSE

24030G204znm

100

$ 72.40

15:28:48 PM

NYSE

24030G20501u

100

$ 72.43

15:29:22 PM

NYSE

24030G2050df

100

$ 72.43

15:29:22 PM

NYSE

24030G2050dh

100

$ 72.45

15:29:53 PM

NYSE

24030G2050ir

100

$ 72.45

15:29:53 PM

NYSE

24030G2050it

100

$ 72.45

15:29:53 PM

NYSE

24030G2050iv

100

$ 72.46

15:30:11 PM

NYSE

24030G2050os

9

$ 72.44

15:30:13 PM

NYSE

24030G2050pg

30

$ 72.44

15:30:13 PM

NYSE

24030G2050pi

61

$ 72.44

15:30:13 PM

NYSE

24030G2050pk

100

$ 72.42

15:30:22 PM

NYSE

24030G2050r6

100

$ 72.43

15:30:49 PM

NYSE

24030G2050yx

98

$ 72.49

15:31:23 PM

NYSE

24030G20518o

100

$ 72.49

15:31:23 PM

NYSE

24030G20518q

100

$ 72.49

15:31:23 PM

NYSE

24030G20518s

2

$ 72.49

15:31:23 PM

NYSE

24030G20518v

100

$ 72.48

15:31:42 PM

NYSE

24030G2051d9

100

$ 72.48

15:32:00 PM

NYSE

24030G2051nw

100

$ 72.51

15:32:37 PM

NYSE

24030G2051z5

100

$ 72.51

15:32:37 PM

NYSE

24030G2051z7

100

$ 72.51

15:32:37 PM

NYSE

24030G2051z9

23

$ 72.50

15:32:38 PM

NYSE

24030G20520b

23

$ 72.50

15:32:38 PM

NYSE

24030G20520d

16

$ 72.49

15:32:47 PM

NYSE

24030G20521z

38

$ 72.49

15:33:04 PM

NYSE

24030G20527e

100

$ 72.49

15:33:04 PM

NYSE

24030G20527g

100

$ 72.47

15:33:15 PM

NYSE

24030G2052a8

100

$ 72.46

15:33:27 PM

NYSE

24030G2052bi

100

$ 72.44

15:33:54 PM

NYSE

24030G2052o0

100

$ 72.44

15:33:54 PM

NYSE

24030G2052o2

100

$ 72.43

15:34:23 PM

NYSE

24030G20530w

38

$ 72.43

15:34:23 PM

NYSE

24030G20530y

62

$ 72.43

15:34:23 PM

NYSE

24030G205310

100

$ 72.45

15:35:01 PM

NYSE

24030G2053cf

100

$ 72.45

15:35:01 PM

NYSE

24030G2053ch

100

$ 72.45

15:35:01 PM

NYSE

24030G2053cj

100

$ 72.43

15:35:23 PM

NYSE

24030G2053i7

1

$ 72.45

15:35:56 PM

NYSE

24030G2053oq

100

$ 72.45

15:36:06 PM

NYSE

24030G2053rr

100

$ 72.45

15:36:06 PM

NYSE

24030G2053rt

100

$ 72.45

15:36:06 PM

NYSE

24030G2053rv

99

$ 72.45

15:36:06 PM

NYSE

24030G2053rx

100

$ 72.45

15:36:43 PM

NYSE

24030G20540r

100

$ 72.45

15:36:43 PM

NYSE

24030G20540t

100

$ 72.44

15:37:51 PM

NYSE

24030G2054zj

100

$ 72.44

15:37:51 PM

NYSE

24030G2054zl

100

$ 72.44

15:37:51 PM

NYSE

24030G2054zn

100

$ 72.44

15:37:51 PM

NYSE

24030G2054zp

100

$ 72.44

15:37:51 PM

NYSE

24030G2054zr

63

$ 72.41

15:38:01 PM

NYSE

24030G20553w

37

$ 72.41

15:38:01 PM

NYSE

24030G20553y

100

$ 72.41

15:38:23 PM

NYSE

24030G2055af

100

$ 72.41

15:38:23 PM

NYSE

24030G2055ah

100

$ 72.43

15:38:47 PM

NYSE

24030G2055p4

2

$ 72.42

15:39:32 PM

NYSE

24030G2056eq

9

$ 72.43

15:39:38 PM

NYSE

24030G2056fu

94

$ 72.45

15:39:48 PM

NYSE

24030G2056il

100

$ 72.45

15:39:48 PM

NYSE

24030G2056in

100

$ 72.45

15:39:48 PM

NYSE

24030G2056ip

89

$ 72.45

15:39:48 PM

NYSE

24030G2056ir

100

$ 72.45

15:39:48 PM

NYSE

24030G2056it

6

$ 72.45

15:39:48 PM

NYSE

24030G2056iv

69

$ 72.46

15:40:05 PM

NYSE

24030G2056v4

100

$ 72.46

15:40:10 PM

NYSE

24030G2056wk

31

$ 72.46

15:40:10 PM

NYSE

24030G2056wm

41

$ 72.43

15:40:35 PM

NYSE

24030G2057aw

59

$ 72.47

15:40:45 PM

NYSE

24030G2057cw

100

$ 72.47

15:40:45 PM

NYSE

24030G2057cy

16

$ 72.46

15:40:51 PM

NYSE

24030G2057hp

84

$ 72.46

15:40:51 PM

NYSE

24030G2057hr

60

$ 72.48

15:41:06 PM

NYSE

24030G2057mp

100

$ 72.49

15:41:10 PM

NYSE

24030G2057nx

40

$ 72.49

15:41:10 PM

NYSE

24030G2057nz

100

$ 72.51

15:41:38 PM

NYSE

24030G2057x5

100

$ 72.52

15:41:47 PM

NYSE

24030G205827

100

$ 72.52

15:41:51 PM

NYSE

24030G20583t

100

$ 72.51

15:42:15 PM

NYSE

24030G20589k

34

$ 72.50

15:42:41 PM

NYSE

24030G2058mf

12

$ 72.51

15:42:48 PM

NYSE

24030G2058qy

66

$ 72.51

15:42:48 PM

NYSE

24030G2058r0

88

$ 72.51

15:42:48 PM

NYSE

24030G2058rj

95

$ 72.49

15:43:00 PM

NYSE

24030G2058zr

100

$ 72.48

15:43:19 PM

NYSE

24030G205967

5

$ 72.48

15:43:19 PM

NYSE

24030G205969

100

$ 72.51

15:43:37 PM

NYSE

24030G2059oq

100

$ 72.51

15:43:37 PM

NYSE

24030G2059os

75

$ 72.47

15:44:52 PM

NYSE

24030G205aa7

19

$ 72.47

15:44:52 PM

NYSE

24030G205aa9

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKDBDCBKKNDN
Date   Source Headline
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
7th Feb 20243:00 pmRNSTransaction in Own Shares
7th Feb 20249:30 amRNSTransaction in Own Shares
6th Feb 20249:15 amRNSTransaction in Own Shares
5th Feb 202412:30 pmRNSTransaction in Own Shares
2nd Feb 20249:30 amRNSTransaction in Own Shares
1st Feb 20249:00 amRNSTransaction in Own Shares
31st Jan 20242:30 pmRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.