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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

27 Dec 2023 07:01

RNS Number : 8522X
CRH PLC
27 December 2023
 

27th December 2023

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 26th 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

$68.6387

$68.95

$68.28

NYSE

The redemptions form part of CRH's intention to buy back ordinary shares of up to $300,000,000 in the period to February 28, 2024 following its announcement on 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 693,598,108 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 26th 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:

 26 December 2023 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$68.6387

95,000

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

500

$ 68.66

9:31:27 AM

NYSE

23360G200ei2

100

$ 68.66

9:31:27 AM

NYSE

23360G200ei4

100

$ 68.66

9:31:27 AM

NYSE

23360G200ei6

100

$ 68.66

9:31:27 AM

NYSE

23360G200ei8

100

$ 68.66

9:31:27 AM

NYSE

23360G200eia

100

$ 68.63

9:33:04 AM

NYSE

23360G200ftf

400

$ 68.63

9:33:04 AM

NYSE

23360G200fth

100

$ 68.63

9:33:04 AM

NYSE

23360G200ftj

50

$ 68.63

9:33:04 AM

NYSE

23360G200ftl

100

$ 68.63

9:33:04 AM

NYSE

23360G200ftn

100

$ 68.63

9:33:04 AM

NYSE

23360G200ftp

100

$ 68.63

9:33:04 AM

NYSE

23360G200ftr

50

$ 68.63

9:33:04 AM

NYSE

23360G200ftt

100

$ 68.53

9:33:05 AM

NYSE

23360G200ftv

69

$ 68.47

9:35:01 AM

NYSE

23360G200hbt

100

$ 68.47

9:35:01 AM

NYSE

23360G200hbx

31

$ 68.47

9:35:01 AM

NYSE

23360G200hc1

27

$ 68.47

9:35:01 AM

NYSE

23360G200hc3

43

$ 68.47

9:35:01 AM

NYSE

23360G200hc8

100

$ 68.445

9:35:01 AM

NYSE

23360G200hcg

300

$ 68.46

9:35:01 AM

NYSE

23360G200hcy

100

$ 68.47

9:35:01 AM

NYSE

23360G200hbk

100

$ 68.47

9:35:01 AM

NYSE

23360G200hbn

30

$ 68.55

9:35:17 AM

NYSE

23360G200hy5

70

$ 68.55

9:35:17 AM

NYSE

23360G200hy7

100

$ 68.55

9:35:17 AM

NYSE

23360G200hy9

20

$ 68.55

9:35:17 AM

NYSE

23360G200hyb

10

$ 68.55

9:35:17 AM

NYSE

23360G200hyd

170

$ 68.55

9:35:17 AM

NYSE

23360G200hy1

30

$ 68.55

9:35:17 AM

NYSE

23360G200hy3

100

$ 68.52

9:36:22 AM

NYSE

23360G200ikm

100

$ 68.50

9:36:22 AM

NYSE

23360G200iko

200

$ 68.52

9:36:22 AM

NYSE

23360G200ikq

24

$ 68.52

9:36:22 AM

NYSE

23360G200ik8

100

$ 68.52

9:36:22 AM

NYSE

23360G200ika

76

$ 68.52

9:36:22 AM

NYSE

23360G200ikc

100

$ 68.52

9:36:22 AM

NYSE

23360G200ike

100

$ 68.52

9:36:22 AM

NYSE

23360G200ikg

100

$ 68.52

9:36:22 AM

NYSE

23360G200iki

100

$ 68.52

9:36:22 AM

NYSE

23360G200ikk

100

$ 68.49

9:37:23 AM

NYSE

23360G200jbn

100

$ 68.49

9:37:23 AM

NYSE

23360G200jbp

27

$ 68.49

9:37:23 AM

NYSE

23360G200jbr

73

$ 68.49

9:37:23 AM

NYSE

23360G200jbt

100

$ 68.52

9:38:01 AM

NYSE

23360G200jmo

100

$ 68.52

9:38:01 AM

NYSE

23360G200jmq

100

$ 68.52

9:38:01 AM

NYSE

23360G200jms

100

$ 68.52

9:38:01 AM

NYSE

23360G200jmw

100

$ 68.51

9:38:06 AM

NYSE

23360G200jnd

8

$ 68.48

9:38:31 AM

NYSE

23360G200jut

92

$ 68.48

9:38:31 AM

NYSE

23360G200juv

100

$ 68.47

9:38:50 AM

NYSE

23360G200jys

100

$ 68.47

9:38:50 AM

NYSE

23360G200jyu

100

$ 68.47

9:38:50 AM

NYSE

23360G200jyw

100

$ 68.45

9:38:57 AM

NYSE

23360G200k0j

55

$ 68.38

9:39:07 AM

NYSE

23360G200k3w

13

$ 68.38

9:39:08 AM

NYSE

23360G200k3y

60

$ 68.40

9:39:20 AM

NYSE

23360G200k5g

32

$ 68.40

9:39:20 AM

NYSE

23360G200k5i

40

$ 68.40

9:39:20 AM

NYSE

23360G200k5k

100

$ 68.41

9:40:00 AM

NYSE

23360G200ktl

60

$ 68.41

9:40:00 AM

NYSE

23360G200ktn

27

$ 68.41

9:40:00 AM

NYSE

23360G200ktp

100

$ 68.41

9:40:00 AM

NYSE

23360G200ktf

87

$ 68.41

9:40:00 AM

NYSE

23360G200kth

13

$ 68.41

9:40:00 AM

NYSE

23360G200ktj

13

$ 68.41

9:40:00 AM

NYSE

23360G200ktd

50

$ 68.36

9:40:24 AM

NYSE

23360G200l5b

100

$ 68.35

9:40:42 AM

NYSE

23360G200lbj

100

$ 68.35

9:40:42 AM

NYSE

23360G200lbb

100

$ 68.35

9:40:42 AM

NYSE

23360G200lbd

50

$ 68.35

9:40:42 AM

NYSE

23360G200lbf

100

$ 68.35

9:40:42 AM

NYSE

23360G200lbh

4

$ 68.30

9:42:18 AM

NYSE

23360G200mjb

97

$ 68.30

9:42:18 AM

NYSE

23360G200mjd

9

$ 68.30

9:42:18 AM

NYSE

23360G200mjf

100

$ 68.30

9:42:18 AM

NYSE

23360G200mjh

100

$ 68.30

9:42:18 AM

NYSE

23360G200mjj

100

$ 68.30

9:42:18 AM

NYSE

23360G200mjm

100

$ 68.30

9:42:18 AM

NYSE

23360G200mjo

100

$ 68.30

9:42:18 AM

NYSE

23360G200mjq

100

$ 68.30

9:42:18 AM

NYSE

23360G200mj3

100

$ 68.30

9:42:18 AM

NYSE

23360G200mj5

100

$ 68.30

9:42:18 AM

NYSE

23360G200mj7

3

$ 68.30

9:42:18 AM

NYSE

23360G200mj9

87

$ 68.30

9:42:18 AM

NYSE

23360G200mjs

100

$ 68.30

9:42:18 AM

NYSE

23360G200mju

200

$ 68.2825

9:42:18 AM

NYSE

23360G200mjw

200

$ 68.28

9:42:18 AM

NYSE

23360G200mjy

100

$ 68.33

9:42:47 AM

NYSE

23360G200mpe

83

$ 68.34

9:43:31 AM

NYSE

23360G200n61

6

$ 68.34

9:43:31 AM

NYSE

23360G200n5v

5

$ 68.34

9:43:32 AM

NYSE

23360G200n67

6

$ 68.34

9:43:32 AM

NYSE

23360G200n6d

100

$ 68.34

9:43:32 AM

NYSE

23360G200n6h

100

$ 68.34

9:43:32 AM

NYSE

23360G200n6l

100

$ 68.32

9:43:57 AM

NYSE

23360G200nhe

100

$ 68.32

9:43:57 AM

NYSE

23360G200nhg

100

$ 68.32

9:43:57 AM

NYSE

23360G200nhi

100

$ 68.34

9:44:23 AM

NYSE

23360G200nm9

100

$ 68.34

9:44:23 AM

NYSE

23360G200nmb

100

$ 68.34

9:44:23 AM

NYSE

23360G200nmd

100

$ 68.31

9:44:39 AM

NYSE

23360G200nq8

100

$ 68.30

9:44:52 AM

NYSE

23360G200nva

100

$ 68.30

9:45:00 AM

NYSE

23360G200nwr

100

$ 68.30

9:45:34 AM

NYSE

23360G200o8n

24

$ 68.29

9:46:05 AM

NYSE

23360G200ou7

11

$ 68.29

9:46:05 AM

NYSE

23360G200ou4

100

$ 68.29

9:46:05 AM

NYSE

23360G200ou9

35

$ 68.29

9:46:05 AM

NYSE

23360G200oub

65

$ 68.29

9:46:05 AM

NYSE

23360G200oud

65

$ 68.29

9:46:05 AM

NYSE

23360G200ouf

100

$ 68.29

9:46:05 AM

NYSE

23360G200ouh

18

$ 68.37

9:46:41 AM

NYSE

23360G200ozk

100

$ 68.37

9:46:41 AM

NYSE

23360G200ozo

82

$ 68.37

9:46:41 AM

NYSE

23360G200ozs

10

$ 68.37

9:46:41 AM

NYSE

23360G200ozu

90

$ 68.37

9:46:41 AM

NYSE

23360G200ozw

100

$ 68.37

9:46:41 AM

NYSE

23360G200ozy

100

$ 68.40

9:46:46 AM

NYSE

23360G200p0m

100

$ 68.45

9:48:41 AM

NYSE

23360G200pl4

17

$ 68.45

9:48:41 AM

NYSE

23360G200pl6

100

$ 68.45

9:48:56 AM

NYSE

23360G200por

83

$ 68.45

9:48:56 AM

NYSE

23360G200pot

100

$ 68.45

9:48:56 AM

NYSE

23360G200pov

17

$ 68.45

9:48:56 AM

NYSE

23360G200pox

17

$ 68.45

9:48:56 AM

NYSE

23360G200poz

83

$ 68.45

9:48:56 AM

NYSE

23360G200pp1

100

$ 68.45

9:48:56 AM

NYSE

23360G200pp3

100

$ 68.48

9:49:32 AM

NYSE

23360G200pzg

6

$ 68.48

9:49:32 AM

NYSE

23360G200pzi

87

$ 68.48

9:49:32 AM

NYSE

23360G200pzk

14

$ 68.48

9:49:32 AM

NYSE

23360G200pzm

98

$ 68.48

9:49:32 AM

NYSE

23360G200pzo

100

$ 68.48

9:49:32 AM

NYSE

23360G200pzw

2

$ 68.48

9:49:32 AM

NYSE

23360G200pzy

10

$ 68.48

9:49:32 AM

NYSE

23360G200pza

67

$ 68.48

9:49:32 AM

NYSE

23360G200pzc

86

$ 68.48

9:49:32 AM

NYSE

23360G200pze

100

$ 68.48

9:49:32 AM

NYSE

23360G200pzq

100

$ 68.48

9:49:32 AM

NYSE

23360G200pzs

13

$ 68.48

9:49:32 AM

NYSE

23360G200pzu

100

$ 68.49

9:49:48 AM

NYSE

23360G200q1x

66

$ 68.48

9:50:02 AM

NYSE

23360G200q5g

27

$ 68.48

9:50:02 AM

NYSE

23360G200q5i

7

$ 68.47

9:50:03 AM

NYSE

23360G200q5k

100

$ 68.46

9:50:36 AM

NYSE

23360G200qex

25

$ 68.46

9:50:36 AM

NYSE

23360G200qf1

100

$ 68.46

9:50:36 AM

NYSE

23360G200qf5

75

$ 68.46

9:50:36 AM

NYSE

23360G200qf9

12

$ 68.46

9:51:06 AM

NYSE

23360G200qmr

100

$ 68.46

9:51:06 AM

NYSE

23360G200qmt

47

$ 68.46

9:51:06 AM

NYSE

23360G200qml

53

$ 68.46

9:51:06 AM

NYSE

23360G200qmn

88

$ 68.46

9:51:06 AM

NYSE

23360G200qmp

51

$ 68.38

9:51:15 AM

NYSE

23360G200qpc

49

$ 68.38

9:51:15 AM

NYSE

23360G200qpe

100

$ 68.39

9:51:42 AM

NYSE

23360G200qtv

100

$ 68.37

9:51:49 AM

NYSE

23360G200qvd

100

$ 68.36

9:52:05 AM

NYSE

23360G200qzo

27

$ 68.36

9:52:05 AM

NYSE

23360G200qzq

100

$ 68.37

9:53:34 AM

NYSE

23360G200rfw

73

$ 68.37

9:53:34 AM

NYSE

23360G200rfy

100

$ 68.37

9:53:34 AM

NYSE

23360G200rg0

100

$ 68.37

9:53:34 AM

NYSE

23360G200rg2

27

$ 68.37

9:53:34 AM

NYSE

23360G200rg4

100

$ 68.37

9:53:34 AM

NYSE

23360G200rg6

100

$ 68.37

9:53:34 AM

NYSE

23360G200rg8

73

$ 68.37

9:53:34 AM

NYSE

23360G200rga

100

$ 68.37

9:53:34 AM

NYSE

23360G200rgc

6

$ 68.40

9:54:38 AM

NYSE

23360G200rrr

100

$ 68.40

9:54:38 AM

NYSE

23360G200rrt

94

$ 68.40

9:54:38 AM

NYSE

23360G200rrz

6

$ 68.40

9:54:38 AM

NYSE

23360G200rs1

94

$ 68.40

9:54:38 AM

NYSE

23360G200rs3

100

$ 68.40

9:54:38 AM

NYSE

23360G200rrv

100

$ 68.40

9:54:38 AM

NYSE

23360G200rrx

100

$ 68.40

9:55:28 AM

NYSE

23360G200s7n

100

$ 68.40

9:55:28 AM

NYSE

23360G200s7p

100

$ 68.40

9:55:28 AM

NYSE

23360G200s7r

100

$ 68.40

9:55:28 AM

NYSE

23360G200s7t

100

$ 68.40

9:55:28 AM

NYSE

23360G200s7v

100

$ 68.44

9:56:05 AM

NYSE

23360G200sh8

100

$ 68.44

9:56:05 AM

NYSE

23360G200sha

100

$ 68.44

9:56:05 AM

NYSE

23360G200shc

55

$ 68.45

9:56:34 AM

NYSE

23360G200sn0

45

$ 68.44

9:57:00 AM

NYSE

23360G200sqp

55

$ 68.44

9:57:00 AM

NYSE

23360G200sqr

100

$ 68.44

9:57:00 AM

NYSE

23360G200sqt

45

$ 68.44

9:57:00 AM

NYSE

23360G200sqv

100

$ 68.44

9:57:00 AM

NYSE

23360G200sqx

94

$ 68.42

9:57:36 AM

NYSE

23360G200sy8

77

$ 68.42

9:57:36 AM

NYSE

23360G200sya

6

$ 68.42

9:57:36 AM

NYSE

23360G200syc

23

$ 68.42

9:57:36 AM

NYSE

23360G200sye

32

$ 68.42

9:57:36 AM

NYSE

23360G200syg

68

$ 68.42

9:57:36 AM

NYSE

23360G200syi

100

$ 68.42

9:57:36 AM

NYSE

23360G200syk

100

$ 68.45

9:58:06 AM

NYSE

23360G200t3a

40

$ 68.48

9:58:33 AM

NYSE

23360G200tg4

94

$ 68.50

9:59:15 AM

NYSE

23360G200to2

100

$ 68.50

9:59:15 AM

NYSE

23360G200to4

60

$ 68.50

9:59:15 AM

NYSE

23360G200tns

52

$ 68.50

9:59:15 AM

NYSE

23360G200tnu

48

$ 68.50

9:59:15 AM

NYSE

23360G200tnw

100

$ 68.50

9:59:15 AM

NYSE

23360G200tny

6

$ 68.50

9:59:15 AM

NYSE

23360G200to0

100

$ 68.51

10:00:15 AM

NYSE

23360G200ua5

31

$ 68.51

10:00:15 AM

NYSE

23360G200uav

58

$ 68.50

10:00:15 AM

NYSE

23360G200uax

56

$ 68.50

10:00:37 AM

NYSE

23360G200ui2

11

$ 68.50

10:00:37 AM

NYSE

23360G200ui4

33

$ 68.50

10:00:38 AM

NYSE

23360G200uie

100

$ 68.50

10:00:38 AM

NYSE

23360G200uig

66

$ 68.50

10:00:38 AM

NYSE

23360G200uia

44

$ 68.50

10:00:38 AM

NYSE

23360G200uic

1

$ 68.50

10:00:38 AM

NYSE

23360G200uii

100

$ 68.50

10:00:38 AM

NYSE

23360G200uim

70

$ 68.51

10:01:19 AM

NYSE

23360G200v1y

100

$ 68.51

10:01:19 AM

NYSE

23360G200v22

100

$ 68.51

10:01:19 AM

NYSE

23360G200v26

30

$ 68.51

10:01:19 AM

NYSE

23360G200v2b

61

$ 68.48

10:02:01 AM

NYSE

23360G200vi5

100

$ 68.48

10:02:01 AM

NYSE

23360G200vi7

39

$ 68.48

10:02:01 AM

NYSE

23360G200vi9

100

$ 68.48

10:03:13 AM

NYSE

23360G200whg

100

$ 68.48

10:03:13 AM

NYSE

23360G200whi

100

$ 68.48

10:03:13 AM

NYSE

23360G200whc

51

$ 68.48

10:03:13 AM

NYSE

23360G200wgu

49

$ 68.48

10:03:13 AM

NYSE

23360G200wgz

100

$ 68.48

10:03:13 AM

NYSE

23360G200wh4

100

$ 68.48

10:03:13 AM

NYSE

23360G200wh8

100

$ 68.48

10:03:27 AM

NYSE

23360G200wo6

100

$ 68.44

10:03:46 AM

NYSE

23360G200wv4

80

$ 68.45

10:04:28 AM

NYSE

23360G200xac

80

$ 68.45

10:04:28 AM

NYSE

23360G200xae

20

$ 68.45

10:04:28 AM

NYSE

23360G200xag

19

$ 68.45

10:04:28 AM

NYSE

23360G200xai

35

$ 68.45

10:04:28 AM

NYSE

23360G200xa8

65

$ 68.45

10:04:28 AM

NYSE

23360G200xaa

40

$ 68.46

10:05:08 AM

NYSE

23360G200xlg

100

$ 68.46

10:05:08 AM

NYSE

23360G200xll

1

$ 68.46

10:05:08 AM

NYSE

23360G200xlp

60

$ 68.46

10:05:08 AM

NYSE

23360G200xlt

100

$ 68.45

10:06:14 AM

NYSE

23360G200y81

100

$ 68.45

10:06:14 AM

NYSE

23360G200y7v

100

$ 68.45

10:06:14 AM

NYSE

23360G200y7x

100

$ 68.45

10:06:14 AM

NYSE

23360G200y7z

100

$ 68.45

10:06:14 AM

NYSE

23360G200y7t

100

$ 68.44

10:06:39 AM

NYSE

23360G200yfq

100

$ 68.43

10:07:29 AM

NYSE

23360G200yxy

100

$ 68.43

10:07:29 AM

NYSE

23360G200yy0

100

$ 68.42

10:09:51 AM

NYSE

23360G2010ps

100

$ 68.42

10:09:51 AM

NYSE

23360G2010pv

100

$ 68.42

10:09:51 AM

NYSE

23360G2010pz

100

$ 68.42

10:09:51 AM

NYSE

23360G2010q1

100

$ 68.42

10:09:51 AM

NYSE

23360G2010q3

100

$ 68.42

10:09:51 AM

NYSE

23360G2010q5

28

$ 68.42

10:09:51 AM

NYSE

23360G2010q7

100

$ 68.42

10:09:51 AM

NYSE

23360G2010q9

72

$ 68.42

10:09:51 AM

NYSE

23360G2010qb

100

$ 68.42

10:09:51 AM

NYSE

23360G2010qd

100

$ 68.42

10:09:51 AM

NYSE

23360G2010px

100

$ 68.42

10:10:21 AM

NYSE

23360G20112e

11

$ 68.42

10:10:21 AM

NYSE

23360G20112i

89

$ 68.42

10:10:21 AM

NYSE

23360G20112k

32

$ 68.46

10:12:35 AM

NYSE

23360G20130d

68

$ 68.46

10:12:35 AM

NYSE

23360G20130f

5

$ 68.46

10:12:35 AM

NYSE

23360G2012zr

10

$ 68.46

10:12:35 AM

NYSE

23360G2012zt

90

$ 68.46

10:12:35 AM

NYSE

23360G2012zv

74

$ 68.46

10:12:35 AM

NYSE

23360G2012zx

14

$ 68.46

10:12:35 AM

NYSE

23360G2012zz

10

$ 68.46

10:12:35 AM

NYSE

23360G201301

86

$ 68.46

10:12:35 AM

NYSE

23360G201303

32

$ 68.46

10:12:35 AM

NYSE

23360G201305

100

$ 68.46

10:12:35 AM

NYSE

23360G2012zl

90

$ 68.46

10:12:35 AM

NYSE

23360G2012zn

95

$ 68.46

10:12:35 AM

NYSE

23360G2012zp

26

$ 68.46

10:12:35 AM

NYSE

23360G201309

68

$ 68.46

10:12:35 AM

NYSE

23360G20130b

88

$ 68.44

10:12:38 AM

NYSE

23360G20130y

12

$ 68.44

10:12:38 AM

NYSE

23360G201310

11

$ 68.43

10:13:45 AM

NYSE

23360G2013r1

71

$ 68.43

10:14:00 AM

NYSE

23360G2013x0

100

$ 68.43

10:14:00 AM

NYSE

23360G2013x2

100

$ 68.43

10:14:00 AM

NYSE

23360G2013x4

100

$ 68.43

10:14:00 AM

NYSE

23360G2013x6

18

$ 68.43

10:14:00 AM

NYSE

23360G2013wy

32

$ 68.43

10:14:18 AM

NYSE

23360G20143q

68

$ 68.43

10:14:18 AM

NYSE

23360G20143s

10

$ 68.49

10:14:39 AM

NYSE

23360G2014ca

90

$ 68.49

10:14:44 AM

NYSE

23360G2014kw

86

$ 68.48

10:15:39 AM

NYSE

23360G20156z

14

$ 68.47

10:16:19 AM

NYSE

23360G2015mx

99

$ 68.47

10:16:19 AM

NYSE

23360G2015mz

100

$ 68.47

10:16:19 AM

NYSE

23360G2015n1

1

$ 68.46

10:16:40 AM

NYSE

23360G2015sx

100

$ 68.46

10:16:40 AM

NYSE

23360G2015sz

1

$ 68.46

10:16:40 AM

NYSE

23360G2015t1

99

$ 68.46

10:16:40 AM

NYSE

23360G2015st

100

$ 68.46

10:16:40 AM

NYSE

23360G2015sv

57

$ 68.44

10:17:30 AM

NYSE

23360G2016ar

100

$ 68.45

10:17:50 AM

NYSE

23360G2016ib

43

$ 68.45

10:17:50 AM

NYSE

23360G2016id

100

$ 68.45

10:17:50 AM

NYSE

23360G2016if

100

$ 68.45

10:17:50 AM

NYSE

23360G2016ih

100

$ 68.40

10:18:06 AM

NYSE

23360G2016uh

98

$ 68.42

10:18:20 AM

NYSE

23360G20170z

2

$ 68.41

10:18:46 AM

NYSE

23360G20178r

100

$ 68.41

10:18:46 AM

NYSE

23360G20178t

100

$ 68.41

10:18:46 AM

NYSE

23360G20178v

100

$ 68.44

10:20:32 AM

NYSE

23360G2018fb

100

$ 68.44

10:20:32 AM

NYSE

23360G2018fd

100

$ 68.44

10:20:32 AM

NYSE

23360G2018ff

100

$ 68.44

10:20:32 AM

NYSE

23360G2018fh

13

$ 68.44

10:20:32 AM

NYSE

23360G2018fj

100

$ 68.44

10:20:32 AM

NYSE

23360G2018fl

87

$ 68.44

10:20:32 AM

NYSE

23360G2018fn

75

$ 68.44

10:21:58 AM

NYSE

23360G20196q

54

$ 68.43

10:22:00 AM

NYSE

23360G20198e

100

$ 68.43

10:22:00 AM

NYSE

23360G20198g

100

$ 68.43

10:22:00 AM

NYSE

23360G20198i

25

$ 68.43

10:22:00 AM

NYSE

23360G20198c

46

$ 68.43

10:22:00 AM

NYSE

23360G20198k

55

$ 68.40

10:22:35 AM

NYSE

23360G2019k1

78

$ 68.40

10:22:35 AM

NYSE

23360G2019k3

100

$ 68.40

10:22:35 AM

NYSE

23360G2019k5

45

$ 68.40

10:22:35 AM

NYSE

23360G2019k7

22

$ 68.40

10:22:35 AM

NYSE

23360G2019jz

9

$ 68.38

10:23:31 AM

NYSE

23360G201a3l

100

$ 68.38

10:23:31 AM

NYSE

23360G201a3n

48

$ 68.38

10:23:31 AM

NYSE

23360G201a3h

8

$ 68.38

10:23:31 AM

NYSE

23360G201a3j

93

$ 68.38

10:23:31 AM

NYSE

23360G201a3b

35

$ 68.38

10:23:31 AM

NYSE

23360G201a3d

7

$ 68.38

10:23:31 AM

NYSE

23360G201a3f

100

$ 68.41

10:25:37 AM

NYSE

23360G201bhs

100

$ 68.41

10:25:37 AM

NYSE

23360G201bhi

100

$ 68.41

10:25:37 AM

NYSE

23360G201bhk

100

$ 68.41

10:25:37 AM

NYSE

23360G201bhm

100

$ 68.41

10:25:37 AM

NYSE

23360G201bho

41

$ 68.41

10:25:37 AM

NYSE

23360G201bhq

100

$ 68.41

10:25:37 AM

NYSE

23360G201bhu

59

$ 68.41

10:25:37 AM

NYSE

23360G201bhw

71

$ 68.42

10:25:50 AM

NYSE

23360G201bra

29

$ 68.45

10:25:53 AM

NYSE

23360G201bt9

45

$ 68.43

10:26:08 AM

NYSE

23360G201c62

55

$ 68.43

10:26:08 AM

NYSE

23360G201c64

100

$ 68.42

10:26:35 AM

NYSE

23360G201cg9

60

$ 68.40

10:27:05 AM

NYSE

23360G201cr6

100

$ 68.41

10:28:19 AM

NYSE

23360G201do9

100

$ 68.41

10:28:19 AM

NYSE

23360G201do1

100

$ 68.41

10:28:19 AM

NYSE

23360G201do3

100

$ 68.41

10:28:19 AM

NYSE

23360G201do5

40

$ 68.41

10:28:19 AM

NYSE

23360G201do7

24

$ 68.37

10:28:31 AM

NYSE

23360G201dug

76

$ 68.37

10:28:31 AM

NYSE

23360G201due

100

$ 68.39

10:29:04 AM

NYSE

23360G201e9d

90

$ 68.40

10:29:57 AM

NYSE

23360G201eqn

100

$ 68.41

10:29:57 AM

NYSE

23360G201eqr

10

$ 68.41

10:29:57 AM

NYSE

23360G201eqt

100

$ 68.44

10:30:08 AM

NYSE

23360G201eud

100

$ 68.45

10:31:10 AM

NYSE

23360G201ff6

9

$ 68.45

10:31:10 AM

NYSE

23360G201ff8

91

$ 68.45

10:31:10 AM

NYSE

23360G201ffa

100

$ 68.45

10:31:10 AM

NYSE

23360G201ffc

100

$ 68.46

10:31:43 AM

NYSE

23360G201fs6

100

$ 68.46

10:31:44 AM

NYSE

23360G201fsm

100

$ 68.46

10:33:50 AM

NYSE

23360G201h6e

53

$ 68.46

10:33:50 AM

NYSE

23360G201h6g

5

$ 68.46

10:33:50 AM

NYSE

23360G201h6i

95

$ 68.46

10:33:50 AM

NYSE

23360G201h6k

100

$ 68.46

10:33:50 AM

NYSE

23360G201h6a

100

$ 68.46

10:33:50 AM

NYSE

23360G201h6c

47

$ 68.46

10:33:50 AM

NYSE

23360G201h68

6

$ 68.45

10:35:06 AM

NYSE

23360G201i1v

100

$ 68.45

10:35:06 AM

NYSE

23360G201i1x

100

$ 68.45

10:35:06 AM

NYSE

23360G201i1z

36

$ 68.45

10:35:06 AM

NYSE

23360G201i21

58

$ 68.45

10:35:06 AM

NYSE

23360G201i23

100

$ 68.42

10:37:30 AM

NYSE

23360G201jld

100

$ 68.42

10:37:30 AM

NYSE

23360G201jlf

100

$ 68.42

10:37:30 AM

NYSE

23360G201jlh

100

$ 68.42

10:37:30 AM

NYSE

23360G201jlj

100

$ 68.42

10:37:30 AM

NYSE

23360G201jl9

100

$ 68.42

10:37:30 AM

NYSE

23360G201jlb

11

$ 68.44

10:38:48 AM

NYSE

23360G201kbk

21

$ 68.42

10:40:22 AM

NYSE

23360G201lcg

89

$ 68.42

10:40:22 AM

NYSE

23360G201lci

100

$ 68.38

10:42:12 AM

NYSE

23360G201mdd

100

$ 68.38

10:42:12 AM

NYSE

23360G201mdf

88

$ 68.38

10:42:12 AM

NYSE

23360G201mdh

100

$ 68.38

10:42:12 AM

NYSE

23360G201mdj

100

$ 68.38

10:42:12 AM

NYSE

23360G201mdl

12

$ 68.38

10:42:12 AM

NYSE

23360G201mcx

45

$ 68.38

10:42:12 AM

NYSE

23360G201mcz

67

$ 68.38

10:42:12 AM

NYSE

23360G201md1

37

$ 68.38

10:42:12 AM

NYSE

23360G201md3

9

$ 68.38

10:42:12 AM

NYSE

23360G201md5

18

$ 68.38

10:42:12 AM

NYSE

23360G201md7

12

$ 68.38

10:42:12 AM

NYSE

23360G201md9

86

$ 68.36

10:42:12 AM

NYSE

23360G201mdy

91

$ 68.38

10:42:12 AM

NYSE

23360G201mdb

100

$ 68.38

10:42:12 AM

NYSE

23360G201mdn

100

$ 68.38

10:42:12 AM

NYSE

23360G201mdq

100

$ 68.38

10:42:12 AM

NYSE

23360G201mds

14

$ 68.355

10:42:12 AM

NYSE

23360G201mdu

100

$ 68.355

10:42:12 AM

NYSE

23360G201mdw

100

$ 68.33

10:43:00 AM

NYSE

23360G201nk9

36

$ 68.32

10:43:12 AM

NYSE

23360G201nog

4

$ 68.40

10:45:11 AM

NYSE

23360G201oy6

70

$ 68.40

10:45:11 AM

NYSE

23360G201oxw

64

$ 68.40

10:45:11 AM

NYSE

23360G201oxy

100

$ 68.40

10:45:11 AM

NYSE

23360G201oy0

100

$ 68.40

10:45:11 AM

NYSE

23360G201oy2

100

$ 68.40

10:45:11 AM

NYSE

23360G201oy4

100

$ 68.46

10:47:54 AM

NYSE

23360G201qjt

26

$ 68.46

10:47:54 AM

NYSE

23360G201qjv

52

$ 68.46

10:47:54 AM

NYSE

23360G201qk0

98

$ 68.48

10:49:00 AM

NYSE

23360G201r60

35

$ 68.48

10:49:00 AM

NYSE

23360G201r62

2

$ 68.48

10:49:00 AM

NYSE

23360G201r64

65

$ 68.48

10:49:00 AM

NYSE

23360G201r5w

2

$ 68.48

10:49:00 AM

NYSE

23360G201r5y

46

$ 68.48

10:49:00 AM

NYSE

23360G201r5q

100

$ 68.48

10:49:00 AM

NYSE

23360G201r5s

100

$ 68.48

10:49:00 AM

NYSE

23360G201r5u

100

$ 68.48

10:49:00 AM

NYSE

23360G201r66

100

$ 68.48

10:49:00 AM

NYSE

23360G201r68

100

$ 68.48

10:49:00 AM

NYSE

23360G201r6a

100

$ 68.48

10:49:00 AM

NYSE

23360G201r6c

100

$ 68.48

10:49:00 AM

NYSE

23360G201r6e

9

$ 68.55

10:50:12 AM

NYSE

23360G201rp4

100

$ 68.55

10:50:12 AM

NYSE

23360G201rp7

59

$ 68.55

10:50:12 AM

NYSE

23360G201rp9

100

$ 68.55

10:50:12 AM

NYSE

23360G201rpb

32

$ 68.55

10:50:12 AM

NYSE

23360G201rpd

100

$ 68.56

10:50:37 AM

NYSE

23360G201s37

100

$ 68.56

10:50:38 AM

NYSE

23360G201s3o

100

$ 68.59

10:51:21 AM

NYSE

23360G201sje

18

$ 68.60

10:52:32 AM

NYSE

23360G201t8s

82

$ 68.60

10:52:32 AM

NYSE

23360G201t8u

16

$ 68.60

10:52:32 AM

NYSE

23360G201t8w

54

$ 68.60

10:52:32 AM

NYSE

23360G201t8y

100

$ 68.60

10:52:32 AM

NYSE

23360G201t8o

30

$ 68.60

10:52:32 AM

NYSE

23360G201t8q

100

$ 68.59

10:52:42 AM

NYSE

23360G201tb7

41

$ 68.60

10:54:57 AM

NYSE

23360G201u8y

100

$ 68.60

10:54:57 AM

NYSE

23360G201u90

59

$ 68.60

10:54:57 AM

NYSE

23360G201u92

100

$ 68.60

10:54:57 AM

NYSE

23360G201u8q

59

$ 68.60

10:54:57 AM

NYSE

23360G201u8s

100

$ 68.60

10:54:57 AM

NYSE

23360G201u8u

41

$ 68.60

10:54:57 AM

NYSE

23360G201u8w

25

$ 68.64

10:55:17 AM

NYSE

23360G201uco

75

$ 68.62

10:55:38 AM

NYSE

23360G201ujd

100

$ 68.67

10:56:48 AM

NYSE

23360G201uz6

59

$ 68.67

10:56:51 AM

NYSE

23360G201v1q

41

$ 68.67

10:56:51 AM

NYSE

23360G201v1s

100

$ 68.67

10:56:51 AM

NYSE

23360G201v1u

100

$ 68.66

10:57:02 AM

NYSE

23360G201v4y

100

$ 68.59

10:57:30 AM

NYSE

23360G201vbd

100

$ 68.61

10:59:01 AM

NYSE

23360G201vxo

54

$ 68.61

10:59:24 AM

NYSE

23360G201w2m

100

$ 68.61

10:59:24 AM

NYSE

23360G201w2g

100

$ 68.61

10:59:24 AM

NYSE

23360G201w2i

46

$ 68.61

10:59:24 AM

NYSE

23360G201w2k

82

$ 68.58

11:01:10 AM

NYSE

23360G201wx4

18

$ 68.58

11:01:10 AM

NYSE

23360G201wx6

100

$ 68.58

11:01:10 AM

NYSE

23360G201wx8

100

$ 68.58

11:01:10 AM

NYSE

23360G201wxa

100

$ 68.58

11:01:10 AM

NYSE

23360G201wxc

100

$ 68.58

11:01:10 AM

NYSE

23360G201wxe

100

$ 68.56

11:01:27 AM

NYSE

23360G201x1c

100

$ 68.55

11:01:57 AM

NYSE

23360G201x9m

5

$ 68.54

11:03:02 AM

NYSE

23360G201xpy

5

$ 68.53

11:03:40 AM

NYSE

23360G201xyv

100

$ 68.53

11:03:40 AM

NYSE

23360G201xyx

100

$ 68.53

11:03:40 AM

NYSE

23360G201xyz

95

$ 68.53

11:03:40 AM

NYSE

23360G201xz1

95

$ 68.53

11:03:40 AM

NYSE

23360G201xz3

100

$ 68.53

11:03:40 AM

NYSE

23360G201xz5

100

$ 68.58

11:04:57 AM

NYSE

23360G201yl9

12

$ 68.615

11:07:53 AM

NYSE

23360G201zn3

88

$ 68.62

11:07:53 AM

NYSE

23360G201zn5

100

$ 68.61

11:08:09 AM

NYSE

23360G201zq4

100

$ 68.61

11:08:09 AM

NYSE

23360G201zq8

18

$ 68.61

11:08:09 AM

NYSE

23360G201zpw

53

$ 68.61

11:08:09 AM

NYSE

23360G201zqc

100

$ 68.61

11:08:09 AM

NYSE

23360G201zq0

82

$ 68.61

11:08:09 AM

NYSE

23360G201zqg

100

$ 68.605

11:08:09 AM

NYSE

23360G201zqi

100

$ 68.60

11:08:37 AM

NYSE

23360G201zuf

100

$ 68.60

11:08:37 AM

NYSE

23360G201zuj

100

$ 68.60

11:08:37 AM

NYSE

23360G201zul

53

$ 68.60

11:08:37 AM

NYSE

23360G201zun

47

$ 68.60

11:08:37 AM

NYSE

23360G201zup

100

$ 68.60

11:08:37 AM

NYSE

23360G201zu9

100

$ 68.60

11:08:37 AM

NYSE

23360G201zub

47

$ 68.60

11:08:37 AM

NYSE

23360G201zud

100

$ 68.59

11:09:47 AM

NYSE

23360G202095

100

$ 68.59

11:09:47 AM

NYSE

23360G202097

100

$ 68.59

11:09:47 AM

NYSE

23360G202099

100

$ 68.58

11:10:01 AM

NYSE

23360G2020dt

16

$ 68.59

11:11:56 AM

NYSE

23360G202136

100

$ 68.59

11:11:56 AM

NYSE

23360G20212u

100

$ 68.59

11:11:56 AM

NYSE

23360G20212w

17

$ 68.59

11:11:56 AM

NYSE

23360G20212y

10

$ 68.59

11:11:56 AM

NYSE

23360G202130

100

$ 68.59

11:11:56 AM

NYSE

23360G202132

74

$ 68.59

11:11:56 AM

NYSE

23360G202134

83

$ 68.56

11:12:05 AM

NYSE

23360G20215k

100

$ 68.56

11:13:58 AM

NYSE

23360G20224q

100

$ 68.56

11:13:58 AM

NYSE

23360G20224s

100

$ 68.56

11:14:20 AM

NYSE

23360G20229h

100

$ 68.56

11:14:20 AM

NYSE

23360G20229j

100

$ 68.56

11:14:20 AM

NYSE

23360G20229l

100

$ 68.56

11:14:20 AM

NYSE

23360G20229d

100

$ 68.56

11:14:20 AM

NYSE

23360G20229f

5

$ 68.57

11:16:14 AM

NYSE

23360G202305

11

$ 68.57

11:16:14 AM

NYSE

23360G202307

11

$ 68.57

11:16:14 AM

NYSE

23360G202309

44

$ 68.56

11:16:52 AM

NYSE

23360G2023a9

22

$ 68.56

11:16:52 AM

NYSE

23360G2023ab

100

$ 68.56

11:16:52 AM

NYSE

23360G2023a7

29

$ 68.56

11:16:52 AM

NYSE

23360G2023a3

42

$ 68.56

11:16:52 AM

NYSE

23360G2023a5

100

$ 68.59

11:17:11 AM

NYSE

23360G2023ei

100

$ 68.59

11:17:11 AM

NYSE

23360G2023ek

100

$ 68.59

11:17:11 AM

NYSE

23360G2023ec

100

$ 68.59

11:17:11 AM

NYSE

23360G2023ee

36

$ 68.59

11:17:11 AM

NYSE

23360G2023eg

100

$ 68.56

11:17:33 AM

NYSE

23360G2023ib

100

$ 68.56

11:17:41 AM

NYSE

23360G2023jw

100

$ 68.56

11:17:52 AM

NYSE

23360G2023mp

100

$ 68.52

11:18:13 AM

NYSE

23360G2023t9

100

$ 68.57

11:18:51 AM

NYSE

23360G202436

33

$ 68.58

11:19:51 AM

NYSE

23360G2024ht

100

$ 68.58

11:19:51 AM

NYSE

23360G2024hm

67

$ 68.58

11:19:51 AM

NYSE

23360G2024ho

100

$ 68.58

11:19:51 AM

NYSE

23360G2024hq

100

$ 68.59

11:20:35 AM

NYSE

23360G2024om

90

$ 68.59

11:20:35 AM

NYSE

23360G2024oo

10

$ 68.59

11:20:35 AM

NYSE

23360G2024ok

100

$ 68.59

11:21:59 AM

NYSE

23360G20257r

100

$ 68.59

11:21:59 AM

NYSE

23360G20257t

100

$ 68.59

11:21:59 AM

NYSE

23360G20257v

100

$ 68.59

11:21:59 AM

NYSE

23360G20257x

32

$ 68.60

11:22:20 AM

NYSE

23360G2025db

25

$ 68.61

11:23:11 AM

NYSE

23360G2025p0

83

$ 68.60

11:23:17 AM

NYSE

23360G2025qa

36

$ 68.60

11:23:17 AM

NYSE

23360G2025q4

7

$ 68.60

11:23:18 AM

NYSE

23360G2025qe

83

$ 68.60

11:23:24 AM

NYSE

23360G2025se

17

$ 68.60

11:23:24 AM

NYSE

23360G2025sg

83

$ 68.60

11:23:24 AM

NYSE

23360G2025si

17

$ 68.60

11:23:24 AM

NYSE

23360G2025sk

4

$ 68.60

11:24:13 AM

NYSE

23360G20262a

43

$ 68.60

11:24:13 AM

NYSE

23360G20262c

100

$ 68.60

11:24:13 AM

NYSE

23360G20262e

13

$ 68.60

11:24:13 AM

NYSE

23360G20262g

57

$ 68.60

11:24:13 AM

NYSE

23360G20262k

100

$ 68.59

11:25:08 AM

NYSE

23360G2026j5

100

$ 68.59

11:25:08 AM

NYSE

23360G2026j3

1

$ 68.62

11:26:20 AM

NYSE

23360G20270i

25

$ 68.63

11:26:53 AM

NYSE

23360G20275n

11

$ 68.67

11:27:10 AM

NYSE

23360G202795

19

$ 68.67

11:28:10 AM

NYSE

23360G2027kl

59

$ 68.67

11:28:10 AM

NYSE

23360G2027kn

43

$ 68.67

11:28:10 AM

NYSE

23360G2027kp

3

$ 68.67

11:28:10 AM

NYSE

23360G2027kr

1

$ 68.67

11:28:10 AM

NYSE

23360G2027kt

38

$ 68.67

11:28:10 AM

NYSE

23360G2027kv

100

$ 68.67

11:28:10 AM

NYSE

23360G2027kx

100

$ 68.67

11:28:10 AM

NYSE

23360G2027kz

100

$ 68.67

11:28:10 AM

NYSE

23360G2027l1

100

$ 68.67

11:28:10 AM

NYSE

23360G2027l3

100

$ 68.67

11:28:10 AM

NYSE

23360G2027l5

100

$ 68.67

11:28:10 AM

NYSE

23360G2027l7

21

$ 68.69

11:29:04 AM

NYSE

23360G202865

100

$ 68.69

11:29:04 AM

NYSE

23360G20285z

78

$ 68.69

11:29:04 AM

NYSE

23360G202861

1

$ 68.69

11:29:04 AM

NYSE

23360G202863

100

$ 68.69

11:29:18 AM

NYSE

23360G20289r

100

$ 68.68

11:29:29 AM

NYSE

23360G2028c3

93

$ 68.66

11:29:56 AM

NYSE

23360G2028if

3

$ 68.68

11:31:08 AM

NYSE

23360G2028zr

7

$ 68.68

11:31:08 AM

NYSE

23360G2028zt

100

$ 68.67

11:32:00 AM

NYSE

23360G2029bw

9

$ 68.67

11:32:00 AM

NYSE

23360G2029by

100

$ 68.68

11:32:00 AM

NYSE

23360G2029bo

5

$ 68.67

11:32:00 AM

NYSE

23360G2029bs

100

$ 68.67

11:32:00 AM

NYSE

23360G2029bu

42

$ 68.68

11:32:00 AM

NYSE

23360G2029bg

77

$ 68.68

11:32:00 AM

NYSE

23360G2029bk

44

$ 68.68

11:32:00 AM

NYSE

23360G2029bm

20

$ 68.68

11:32:00 AM

NYSE

23360G2029be

100

$ 68.66

11:32:44 AM

NYSE

23360G2029n0

89

$ 68.63

11:32:54 AM

NYSE

23360G2029ok

11

$ 68.63

11:34:21 AM

NYSE

23360G202a6c

100

$ 68.63

11:34:21 AM

NYSE

23360G202a6e

89

$ 68.63

11:34:21 AM

NYSE

23360G202a6g

100

$ 68.58

11:35:29 AM

NYSE

23360G202akk

100

$ 68.58

11:35:29 AM

NYSE

23360G202akm

100

$ 68.58

11:35:29 AM

NYSE

23360G202ako

11

$ 68.58

11:35:29 AM

NYSE

23360G202akg

100

$ 68.58

11:35:29 AM

NYSE

23360G202aki

100

$ 68.58

11:36:22 AM

NYSE

23360G202axw

92

$ 68.58

11:36:22 AM

NYSE

23360G202axy

8

$ 68.58

11:36:22 AM

NYSE

23360G202ay0

14

$ 68.58

11:36:22 AM

NYSE

23360G202ay2

86

$ 68.58

11:36:22 AM

NYSE

23360G202ay4

100

$ 68.55

11:39:46 AM

NYSE

23360G202cgu

5

$ 68.56

11:39:46 AM

NYSE

23360G202cgz

95

$ 68.56

11:39:59 AM

NYSE

23360G202cjq

5

$ 68.56

11:39:59 AM

NYSE

23360G202cjs

100

$ 68.55

11:40:15 AM

NYSE

23360G202cnm

100

$ 68.55

11:40:15 AM

NYSE

23360G202cno

95

$ 68.55

11:40:15 AM

NYSE

23360G202cnq

36

$ 68.55

11:40:15 AM

NYSE

23360G202cns

100

$ 68.55

11:40:15 AM

NYSE

23360G202cnu

100

$ 68.55

11:40:15 AM

NYSE

23360G202cng

100

$ 68.55

11:40:15 AM

NYSE

23360G202cni

39

$ 68.55

11:40:15 AM

NYSE

23360G202cnk

25

$ 68.55

11:40:15 AM

NYSE

23360G202cnw

11

$ 68.58

11:40:33 AM

NYSE

23360G202cqz

11

$ 68.58

11:40:34 AM

NYSE

23360G202cr1

11

$ 68.58

11:40:34 AM

NYSE

23360G202cr3

67

$ 68.59

11:40:35 AM

NYSE

23360G202crd

100

$ 68.60

11:41:14 AM

NYSE

23360G202d34

100

$ 68.59

11:43:42 AM

NYSE

23360G202dw9

95

$ 68.59

11:43:42 AM

NYSE

23360G202dwb

100

$ 68.59

11:43:42 AM

NYSE

23360G202dwd

5

$ 68.59

11:43:42 AM

NYSE

23360G202dw2

100

$ 68.59

11:43:42 AM

NYSE

23360G202dw5

100

$ 68.59

11:43:42 AM

NYSE

23360G202dw7

100

$ 68.57

11:44:18 AM

NYSE

23360G202e4s

14

$ 68.62

11:45:23 AM

NYSE

23360G202ehk

97

$ 68.62

11:48:50 AM

NYSE

23360G202fqr

103

$ 68.62

11:48:50 AM

NYSE

23360G202fqp

100

$ 68.595

11:49:28 AM

NYSE

23360G202g33

100

$ 68.57

11:50:06 AM

NYSE

23360G202gaq

100

$ 68.57

11:50:06 AM

NYSE

23360G202gas

100

$ 68.57

11:50:06 AM

NYSE

23360G202gae

100

$ 68.57

11:50:06 AM

NYSE

23360G202gag

100

$ 68.57

11:50:06 AM

NYSE

23360G202gai

100

$ 68.57

11:50:06 AM

NYSE

23360G202gak

100

$ 68.57

11:50:06 AM

NYSE

23360G202gam

86

$ 68.57

11:50:06 AM

NYSE

23360G202gao

61

$ 68.56

11:51:39 AM

NYSE

23360G202gro

39

$ 68.56

11:51:39 AM

NYSE

23360G202grq

50

$ 68.56

11:51:39 AM

NYSE

23360G202grs

55

$ 68.56

11:51:39 AM

NYSE

23360G202gru

50

$ 68.56

11:51:39 AM

NYSE

23360G202grw

45

$ 68.56

11:51:39 AM

NYSE

23360G202gry

47

$ 68.56

11:52:41 AM

NYSE

23360G202h4z

11

$ 68.56

11:52:41 AM

NYSE

23360G202h51

42

$ 68.58

11:53:59 AM

NYSE

23360G202hjg

28

$ 68.58

11:53:59 AM

NYSE

23360G202hji

100

$ 68.58

11:54:11 AM

NYSE

23360G202hlo

72

$ 68.58

11:54:11 AM

NYSE

23360G202hlq

100

$ 68.58

11:54:11 AM

NYSE

23360G202hls

100

$ 68.56

11:57:04 AM

NYSE

23360G202ilx

18

$ 68.56

11:57:04 AM

NYSE

23360G202ilz

82

$ 68.56

11:57:04 AM

NYSE

23360G202im1

100

$ 68.56

11:57:05 AM

NYSE

23360G202im5

100

$ 68.56

11:57:05 AM

NYSE

23360G202im7

100

$ 68.56

11:57:05 AM

NYSE

23360G202im3

5

$ 68.55

11:57:28 AM

NYSE

23360G202iro

11

$ 68.58

11:58:48 AM

NYSE

23360G202j5k

100

$ 68.61

11:58:55 AM

NYSE

23360G202j7h

11

$ 68.61

11:58:55 AM

NYSE

23360G202j7b

73

$ 68.61

11:58:55 AM

NYSE

23360G202j7j

100

$ 68.61

11:58:55 AM

NYSE

23360G202j7m

11

$ 68.61

11:59:15 AM

NYSE

23360G202jdx

89

$ 68.61

11:59:15 AM

NYSE

23360G202jdz

100

$ 68.60

11:59:25 AM

NYSE

23360G202jgk

100

$ 68.59

11:59:50 AM

NYSE

23360G202jkq

57

$ 68.56

12:00:32 PM

NYSE

23360G202jt5

100

$ 68.54

12:00:42 PM

NYSE

23360G202jvl

43

$ 68.54

12:00:42 PM

NYSE

23360G202jvj

100

$ 68.55

12:02:19 PM

NYSE

23360G202khj

100

$ 68.59

12:02:48 PM

NYSE

23360G202km5

100

$ 68.58

12:05:10 PM

NYSE

23360G202lpf

9

$ 68.58

12:05:10 PM

NYSE

23360G202lph

100

$ 68.59

12:07:36 PM

NYSE

23360G202mgl

100

$ 68.59

12:07:36 PM

NYSE

23360G202mgn

100

$ 68.59

12:07:36 PM

NYSE

23360G202mgp

100

$ 68.59

12:07:36 PM

NYSE

23360G202mgr

84

$ 68.59

12:07:36 PM

NYSE

23360G202mgi

7

$ 68.59

12:07:36 PM

NYSE

23360G202mge

100

$ 68.59

12:07:36 PM

NYSE

23360G202mgg

100

$ 68.58

12:07:36 PM

NYSE

23360G202mgt

100

$ 68.58

12:08:27 PM

NYSE

23360G202mnz

7

$ 68.58

12:09:50 PM

NYSE

23360G202mzy

11

$ 68.65

12:11:31 PM

NYSE

23360G202nmt

100

$ 68.67

12:12:16 PM

NYSE

23360G202nwy

43

$ 68.67

12:12:16 PM

NYSE

23360G202nx2

82

$ 68.67

12:12:16 PM

NYSE

23360G202nws

100

$ 68.67

12:12:16 PM

NYSE

23360G202nwu

57

$ 68.67

12:12:16 PM

NYSE

23360G202nww

100

$ 68.67

12:12:16 PM

NYSE

23360G202nwo

100

$ 68.67

12:12:16 PM

NYSE

23360G202nwq

81

$ 68.67

12:14:45 PM

NYSE

23360G202ons

6

$ 68.67

12:14:45 PM

NYSE

23360G202onu

19

$ 68.67

12:14:45 PM

NYSE

23360G202onw

94

$ 68.67

12:14:45 PM

NYSE

23360G202ony

100

$ 68.67

12:14:45 PM

NYSE

23360G202oo0

27

$ 68.66

12:15:35 PM

NYSE

23360G202oxk

73

$ 68.66

12:15:35 PM

NYSE

23360G202oxm

89

$ 68.66

12:15:55 PM

NYSE

23360G202p0d

100

$ 68.67

12:16:46 PM

NYSE

23360G202p9v

11

$ 68.67

12:16:46 PM

NYSE

23360G202p9x

100

$ 68.65

12:16:59 PM

NYSE

23360G202peg

100

$ 68.67

12:17:05 PM

NYSE

23360G202pfp

100

$ 68.67

12:17:12 PM

NYSE

23360G202pii

89

$ 68.68

12:18:02 PM

NYSE

23360G202pqu

11

$ 68.68

12:18:02 PM

NYSE

23360G202pqs

11

$ 68.64

12:19:23 PM

NYSE

23360G202q65

4

$ 68.66

12:21:34 PM

NYSE

23360G202qw8

85

$ 68.66

12:21:34 PM

NYSE

23360G202qwa

4

$ 68.66

12:21:34 PM

NYSE

23360G202qwc

51

$ 68.66

12:21:34 PM

NYSE

23360G202qwe

96

$ 68.66

12:21:34 PM

NYSE

23360G202qwg

100

$ 68.66

12:22:18 PM

NYSE

23360G202r73

49

$ 68.66

12:22:18 PM

NYSE

23360G202r75

28

$ 68.66

12:22:49 PM

NYSE

23360G202rb4

12

$ 68.67

12:22:49 PM

NYSE

23360G202rb6

100

$ 68.70

12:23:22 PM

NYSE

23360G202rji

60

$ 68.70

12:23:22 PM

NYSE

23360G202rjk

89

$ 68.68

12:23:59 PM

NYSE

23360G202rqe

11

$ 68.68

12:23:59 PM

NYSE

23360G202rqh

100

$ 68.69

12:26:01 PM

NYSE

23360G202sad

100

$ 68.69

12:26:01 PM

NYSE

23360G202saf

100

$ 68.69

12:26:01 PM

NYSE

23360G202sah

100

$ 68.68

12:27:55 PM

NYSE

23360G202su4

100

$ 68.68

12:27:55 PM

NYSE

23360G202su6

6

$ 68.68

12:27:55 PM

NYSE

23360G202su8

94

$ 68.68

12:27:55 PM

NYSE

23360G202sua

63

$ 68.68

12:28:00 PM

NYSE

23360G202sur

25

$ 68.68

12:29:28 PM

NYSE

23360G202t6v

12

$ 68.68

12:29:28 PM

NYSE

23360G202t6p

100

$ 68.68

12:29:28 PM

NYSE

23360G202t6r

100

$ 68.68

12:29:28 PM

NYSE

23360G202t6t

100

$ 68.67

12:29:55 PM

NYSE

23360G202tas

100

$ 68.67

12:31:17 PM

NYSE

23360G202tvw

100

$ 68.67

12:31:17 PM

NYSE

23360G202tvy

100

$ 68.66

12:31:33 PM

NYSE

23360G202ty1

52

$ 68.66

12:33:43 PM

NYSE

23360G202uuw

54

$ 68.66

12:33:43 PM

NYSE

23360G202uuy

100

$ 68.66

12:33:43 PM

NYSE

23360G202uv1

48

$ 68.66

12:33:43 PM

NYSE

23360G202uv4

25

$ 68.66

12:33:43 PM

NYSE

23360G202uvb

21

$ 68.66

12:33:43 PM

NYSE

23360G202uvd

30

$ 68.65

12:34:37 PM

NYSE

23360G202v67

70

$ 68.64

12:35:30 PM

NYSE

23360G202vff

100

$ 68.64

12:35:30 PM

NYSE

23360G202vfi

100

$ 68.64

12:38:26 PM

NYSE

23360G202w9c

100

$ 68.64

12:38:26 PM

NYSE

23360G202w9e

100

$ 68.64

12:38:26 PM

NYSE

23360G202w9g

100

$ 68.64

12:38:26 PM

NYSE

23360G202w9i

100

$ 68.64

12:38:26 PM

NYSE

23360G202w9k

100

$ 68.70

12:41:51 PM

NYSE

23360G202xaw

100

$ 68.70

12:41:51 PM

NYSE

23360G202xay

100

$ 68.70

12:41:51 PM

NYSE

23360G202xb0

100

$ 68.70

12:41:51 PM

NYSE

23360G202xas

100

$ 68.70

12:41:51 PM

NYSE

23360G202xau

100

$ 68.70

12:41:51 PM

NYSE

23360G202xaq

100

$ 68.70

12:42:21 PM

NYSE

23360G202xf7

72

$ 68.71

12:42:40 PM

NYSE

23360G202xhy

20

$ 68.71

12:42:40 PM

NYSE

23360G202xhu

8

$ 68.71

12:42:40 PM

NYSE

23360G202xhw

99

$ 68.70

12:43:50 PM

NYSE

23360G202xsx

1

$ 68.70

12:43:50 PM

NYSE

23360G202xsv

63

$ 68.75

12:48:55 PM

NYSE

23360G202z6l

137

$ 68.75

12:48:55 PM

NYSE

23360G202z6n

6

$ 68.75

12:49:18 PM

NYSE

23360G202zcp

89

$ 68.75

12:49:18 PM

NYSE

23360G202zcr

5

$ 68.75

12:49:18 PM

NYSE

23360G202zct

94

$ 68.75

12:49:18 PM

NYSE

23360G202zcv

100

$ 68.75

12:49:18 PM

NYSE

23360G202zch

100

$ 68.75

12:49:18 PM

NYSE

23360G202zcj

100

$ 68.75

12:49:18 PM

NYSE

23360G202zcl

100

$ 68.75

12:49:18 PM

NYSE

23360G202zcn

100

$ 68.80

12:49:27 PM

NYSE

23360G202zfa

6

$ 68.80

12:49:27 PM

NYSE

23360G202zfm

100

$ 68.80

12:49:27 PM

NYSE

23360G202zfo

14

$ 68.79

12:49:37 PM

NYSE

23360G202zgw

19

$ 68.79

12:49:37 PM

NYSE

23360G202zgy

67

$ 68.79

12:49:37 PM

NYSE

23360G202zgu

100

$ 68.79

12:50:15 PM

NYSE

23360G202zmb

100

$ 68.78

12:50:50 PM

NYSE

23360G202zqj

100

$ 68.78

12:54:59 PM

NYSE

23360G2030u2

100

$ 68.78

12:54:59 PM

NYSE

23360G2030tu

100

$ 68.78

12:54:59 PM

NYSE

23360G2030tw

100

$ 68.78

12:54:59 PM

NYSE

23360G2030ty

100

$ 68.78

12:54:59 PM

NYSE

23360G2030u0

100

$ 68.78

12:55:37 PM

NYSE

23360G20313y

100

$ 68.77

12:56:26 PM

NYSE

23360G2031cx

100

$ 68.78

12:58:43 PM

NYSE

23360G2031yo

100

$ 68.78

12:58:43 PM

NYSE

23360G2031yi

100

$ 68.78

12:58:43 PM

NYSE

23360G2031yk

100

$ 68.78

12:58:43 PM

NYSE

23360G2031ym

82

$ 68.79

1:03:00 PM

NYSE

23360G20332h

18

$ 68.79

1:03:00 PM

NYSE

23360G20332j

100

$ 68.785

1:04:05 PM

NYSE

23360G2033bz

100

$ 68.785

1:04:05 PM

NYSE

23360G2033c1

100

$ 68.78

1:05:12 PM

NYSE

23360G2033qw

100

$ 68.78

1:05:12 PM

NYSE

23360G2033qy

100

$ 68.78

1:05:12 PM

NYSE

23360G2033r0

100

$ 68.78

1:05:12 PM

NYSE

23360G2033r2

100

$ 68.775

1:05:12 PM

NYSE

23360G2033r4

100

$ 68.78

1:05:12 PM

NYSE

23360G2033qo

100

$ 68.78

1:05:12 PM

NYSE

23360G2033qq

100

$ 68.78

1:05:12 PM

NYSE

23360G2033qs

100

$ 68.78

1:05:12 PM

NYSE

23360G2033qu

100

$ 68.79

1:07:02 PM

NYSE

23360G2034c6

100

$ 68.79

1:07:02 PM

NYSE

23360G2034c8

68

$ 68.79

1:09:02 PM

NYSE

23360G2034t0

100

$ 68.79

1:09:02 PM

NYSE

23360G2034sy

68

$ 68.78

1:09:52 PM

NYSE

23360G20351l

32

$ 68.78

1:09:52 PM

NYSE

23360G20351n

32

$ 68.78

1:09:52 PM

NYSE

23360G20351p

35

$ 68.78

1:09:52 PM

NYSE

23360G20351r

65

$ 68.80

1:13:47 PM

NYSE

23360G20366g

100

$ 68.80

1:13:48 PM

NYSE

23360G203671

100

$ 68.80

1:13:48 PM

NYSE

23360G203673

100

$ 68.80

1:13:48 PM

NYSE

23360G203675

100

$ 68.795

1:13:48 PM

NYSE

23360G203677

69

$ 68.80

1:13:48 PM

NYSE

23360G20366i

100

$ 68.80

1:13:48 PM

NYSE

23360G20366m

100

$ 68.80

1:13:48 PM

NYSE

23360G20366p

10

$ 68.80

1:13:48 PM

NYSE

23360G20366r

100

$ 68.80

1:13:48 PM

NYSE

23360G20366t

31

$ 68.80

1:13:48 PM

NYSE

23360G20366v

100

$ 68.795

1:13:48 PM

NYSE

23360G203679

54

$ 68.80

1:13:48 PM

NYSE

23360G20366x

36

$ 68.80

1:13:48 PM

NYSE

23360G20366z

100

$ 68.79

1:15:29 PM

NYSE

23360G2036lp

100

$ 68.78

1:15:35 PM

NYSE

23360G2036ml

100

$ 68.78

1:17:04 PM

NYSE

23360G2036z4

3

$ 68.77

1:18:05 PM

NYSE

23360G20379t

97

$ 68.77

1:18:05 PM

NYSE

23360G20379v

76

$ 68.77

1:18:05 PM

NYSE

23360G20379x

20

$ 68.76

1:18:08 PM

NYSE

23360G2037bj

4

$ 68.77

1:19:03 PM

NYSE

23360G2037ks

100

$ 68.77

1:19:03 PM

NYSE

23360G2037ku

100

$ 68.77

1:20:18 PM

NYSE

23360G2037wm

100

$ 68.77

1:20:18 PM

NYSE

23360G2037wo

100

$ 68.77

1:20:18 PM

NYSE

23360G2037wq

100

$ 68.76

1:21:49 PM

NYSE

23360G2038cz

100

$ 68.76

1:21:49 PM

NYSE

23360G2038d1

18

$ 68.76

1:22:43 PM

NYSE

23360G2038lh

26

$ 68.76

1:22:43 PM

NYSE

23360G2038lj

42

$ 68.79

1:23:44 PM

NYSE

23360G2038xt

14

$ 68.79

1:24:39 PM

NYSE

23360G20395q

4

$ 68.79

1:24:39 PM

NYSE

23360G20395s

100

$ 68.83

1:26:27 PM

NYSE

23360G2039kq

100

$ 68.83

1:27:04 PM

NYSE

23360G2039s6

100

$ 68.85

1:28:01 PM

NYSE

23360G203a2j

89

$ 68.86

1:28:19 PM

NYSE

23360G203a5k

2

$ 68.86

1:28:19 PM

NYSE

23360G203a60

72

$ 68.86

1:28:19 PM

NYSE

23360G203a62

28

$ 68.86

1:28:19 PM

NYSE

23360G203a64

100

$ 68.86

1:28:19 PM

NYSE

23360G203a5m

100

$ 68.86

1:28:19 PM

NYSE

23360G203a5o

7

$ 68.86

1:28:19 PM

NYSE

23360G203a5q

100

$ 68.86

1:28:19 PM

NYSE

23360G203a5s

9

$ 68.86

1:28:19 PM

NYSE

23360G203a5u

100

$ 68.86

1:28:19 PM

NYSE

23360G203a5w

89

$ 68.86

1:28:19 PM

NYSE

23360G203a5y

100

$ 68.86

1:28:48 PM

NYSE

23360G203a95

100

$ 68.85

1:29:03 PM

NYSE

23360G203ab7

82

$ 68.89

1:32:53 PM

NYSE

23360G203b7v

7

$ 68.89

1:32:53 PM

NYSE

23360G203b7x

11

$ 68.89

1:32:53 PM

NYSE

23360G203b7z

89

$ 68.89

1:32:53 PM

NYSE

23360G203b7r

18

$ 68.89

1:32:53 PM

NYSE

23360G203b7t

100

$ 68.90

1:33:22 PM

NYSE

23360G203bee

100

$ 68.90

1:33:22 PM

NYSE

23360G203beg

93

$ 68.90

1:33:22 PM

NYSE

23360G203bec

100

$ 68.92

1:33:46 PM

NYSE

23360G203bio

100

$ 68.92

1:34:25 PM

NYSE

23360G203bu3

100

$ 68.90

1:34:33 PM

NYSE

23360G203bvv

100

$ 68.89

1:35:08 PM

NYSE

23360G203c2v

100

$ 68.91

1:35:19 PM

NYSE

23360G203c61

100

$ 68.91

1:35:55 PM

NYSE

23360G203cdl

100

$ 68.90

1:36:25 PM

NYSE

23360G203cia

45

$ 68.91

1:37:51 PM

NYSE

23360G203czn

55

$ 68.90

1:38:42 PM

NYSE

23360G203d6g

100

$ 68.90

1:38:42 PM

NYSE

23360G203d6i

100

$ 68.89

1:38:50 PM

NYSE

23360G203d9w

100

$ 68.91

1:39:35 PM

NYSE

23360G203di1

100

$ 68.90

1:40:20 PM

NYSE

23360G203dtq

5

$ 68.92

1:41:53 PM

NYSE

23360G203ect

79

$ 68.92

1:41:53 PM

NYSE

23360G203ecv

95

$ 68.92

1:41:53 PM

NYSE

23360G203ecx

100

$ 68.91

1:43:12 PM

NYSE

23360G203er0

21

$ 68.91

1:43:12 PM

NYSE

23360G203eqw

100

$ 68.91

1:43:12 PM

NYSE

23360G203eqy

100

$ 68.94

1:44:37 PM

NYSE

23360G203f66

100

$ 68.93

1:44:37 PM

NYSE

23360G203f68

20

$ 68.93

1:45:06 PM

NYSE

23360G203fc8

29

$ 68.94

1:45:21 PM

NYSE

23360G203fgo

51

$ 68.94

1:45:25 PM

NYSE

23360G203fhd

100

$ 68.94

1:45:25 PM

NYSE

23360G203fhf

100

$ 68.95

1:45:57 PM

NYSE

23360G203fpw

100

$ 68.94

1:46:40 PM

NYSE

23360G203fxt

100

$ 68.94

1:49:19 PM

NYSE

23360G203gr1

100

$ 68.94

1:49:19 PM

NYSE

23360G203gr3

100

$ 68.94

1:49:19 PM

NYSE

23360G203gr5

100

$ 68.94

1:49:19 PM

NYSE

23360G203gqz

100

$ 68.90

1:49:29 PM

NYSE

23360G203gtk

100

$ 68.90

1:50:50 PM

NYSE

23360G203hcf

100

$ 68.93

1:51:30 PM

NYSE

23360G203hi6

100

$ 68.91

1:51:53 PM

NYSE

23360G203hlf

100

$ 68.90

1:51:53 PM

NYSE

23360G203hlh

100

$ 68.89

1:52:31 PM

NYSE

23360G203hpy

98

$ 68.88

1:53:16 PM

NYSE

23360G203hyp

2

$ 68.88

1:53:16 PM

NYSE

23360G203hyr

57

$ 68.90

1:54:59 PM

NYSE

23360G203ije

43

$ 68.90

1:55:00 PM

NYSE

23360G203ijm

100

$ 68.90

1:55:00 PM

NYSE

23360G203ijo

100

$ 68.89

1:57:27 PM

NYSE

23360G203jcb

100

$ 68.89

1:57:27 PM

NYSE

23360G203jcd

100

$ 68.89

1:57:27 PM

NYSE

23360G203jcf

100

$ 68.89

1:57:27 PM

NYSE

23360G203jch

100

$ 68.88

1:57:37 PM

NYSE

23360G203jer

100

$ 68.87

1:59:10 PM

NYSE

23360G203jwy

65

$ 68.87

1:59:10 PM

NYSE

23360G203jx0

96

$ 68.88

2:02:39 PM

NYSE

23360G203l2s

35

$ 68.89

2:02:45 PM

NYSE

23360G203l5m

54

$ 68.89

2:02:45 PM

NYSE

23360G203l5o

100

$ 68.89

2:02:45 PM

NYSE

23360G203l5y

57

$ 68.89

2:02:45 PM

NYSE

23360G203l60

43

$ 68.89

2:02:45 PM

NYSE

23360G203l62

100

$ 68.89

2:02:45 PM

NYSE

23360G203l64

100

$ 68.89

2:02:45 PM

NYSE

23360G203l5q

100

$ 68.89

2:02:45 PM

NYSE

23360G203l5s

46

$ 68.89

2:02:45 PM

NYSE

23360G203l5u

100

$ 68.89

2:02:45 PM

NYSE

23360G203l5w

13

$ 68.85

2:05:51 PM

NYSE

23360G203m73

64

$ 68.85

2:05:51 PM

NYSE

23360G203m75

36

$ 68.85

2:05:51 PM

NYSE

23360G203m77

100

$ 68.85

2:05:51 PM

NYSE

23360G203m79

100

$ 68.85

2:05:51 PM

NYSE

23360G203m7b

87

$ 68.85

2:05:51 PM

NYSE

23360G203m71

100

$ 68.85

2:05:51 PM

NYSE

23360G203m7d

9

$ 68.84

2:05:58 PM

NYSE

23360G203m8h

70

$ 68.85

2:09:43 PM

NYSE

23360G203nbj

10

$ 68.845

2:09:43 PM

NYSE

23360G203nbf

20

$ 68.845

2:09:43 PM

NYSE

23360G203nbh

83

$ 68.85

2:10:19 PM

NYSE

23360G203niw

17

$ 68.85

2:10:19 PM

NYSE

23360G203niy

83

$ 68.855

2:11:00 PM

NYSE

23360G203nqq

17

$ 68.86

2:11:01 PM

NYSE

23360G203nqs

100

$ 68.85

2:11:03 PM

NYSE

23360G203nrn

91

$ 68.85

2:11:03 PM

NYSE

23360G203nrp

100

$ 68.85

2:11:03 PM

NYSE

23360G203nrr

89

$ 68.85

2:11:03 PM

NYSE

23360G203nrt

11

$ 68.85

2:12:37 PM

NYSE

23360G203o9r

55

$ 68.85

2:12:37 PM

NYSE

23360G203o9t

40

$ 68.84

2:13:08 PM

NYSE

23360G203ojd

100

$ 68.84

2:13:08 PM

NYSE

23360G203oiz

71

$ 68.84

2:13:08 PM

NYSE

23360G203oj1

100

$ 68.84

2:13:08 PM

NYSE

23360G203oj3

45

$ 68.84

2:13:08 PM

NYSE

23360G203oj5

60

$ 68.84

2:13:08 PM

NYSE

23360G203oj7

100

$ 68.84

2:13:08 PM

NYSE

23360G203oj9

29

$ 68.84

2:13:08 PM

NYSE

23360G203ojb

100

$ 68.85

2:13:13 PM

NYSE

23360G203olh

100

$ 68.82

2:14:08 PM

NYSE

23360G203owu

85

$ 68.82

2:14:57 PM

NYSE

23360G203p3o

15

$ 68.82

2:14:57 PM

NYSE

23360G203p3q

74

$ 68.82

2:14:57 PM

NYSE

23360G203p3s

61

$ 68.82

2:17:54 PM

NYSE

23360G203pu1

22

$ 68.82

2:17:54 PM

NYSE

23360G203pu3

4

$ 68.82

2:17:54 PM

NYSE

23360G203ptz

39

$ 68.84

2:18:20 PM

NYSE

23360G203pxl

100

$ 68.84

2:18:20 PM

NYSE

23360G203pxn

100

$ 68.84

2:18:20 PM

NYSE

23360G203pxp

100

$ 68.84

2:18:20 PM

NYSE

23360G203pxr

40

$ 68.84

2:18:20 PM

NYSE

23360G203pxt

17

$ 68.82

2:20:21 PM

NYSE

23360G203qhg

9

$ 68.835

2:21:17 PM

NYSE

23360G203qrx

91

$ 68.84

2:21:17 PM

NYSE

23360G203qs1

43

$ 68.83

2:21:41 PM

NYSE

23360G203qvh

43

$ 68.83

2:21:41 PM

NYSE

23360G203qvj

100

$ 68.83

2:21:41 PM

NYSE

23360G203qvl

100

$ 68.83

2:21:41 PM

NYSE

23360G203qvn

100

$ 68.83

2:21:41 PM

NYSE

23360G203qvp

100

$ 68.805

2:24:49 PM

NYSE

23360G203rur

100

$ 68.805

2:24:49 PM

NYSE

23360G203rut

100

$ 68.80

2:25:00 PM

NYSE

23360G203rw2

100

$ 68.80

2:25:00 PM

NYSE

23360G203rw6

100

$ 68.80

2:25:00 PM

NYSE

23360G203rw9

100

$ 68.80

2:25:00 PM

NYSE

23360G203rwb

100

$ 68.78

2:25:00 PM

NYSE

23360G203rwo

57

$ 68.80

2:25:00 PM

NYSE

23360G203rwd

100

$ 68.80

2:25:00 PM

NYSE

23360G203rwg

100

$ 68.80

2:25:00 PM

NYSE

23360G203rwi

100

$ 68.80

2:25:00 PM

NYSE

23360G203rwk

100

$ 68.80

2:25:00 PM

NYSE

23360G203rwm

11

$ 68.80

2:26:09 PM

NYSE

23360G203sb9

85

$ 68.79

2:26:53 PM

NYSE

23360G203sj5

100

$ 68.78

2:27:32 PM

NYSE

23360G203sq5

4

$ 68.78

2:27:32 PM

NYSE

23360G203sq7

100

$ 68.78

2:27:32 PM

NYSE

23360G203sq3

43

$ 68.78

2:27:41 PM

NYSE

23360G203ss1

57

$ 68.76

2:28:13 PM

NYSE

23360G203sxj

100

$ 68.76

2:28:13 PM

NYSE

23360G203sxl

89

$ 68.75

2:29:03 PM

NYSE

23360G203t65

11

$ 68.75

2:29:03 PM

NYSE

23360G203t69

5

$ 68.75

2:29:16 PM

NYSE

23360G203tcf

100

$ 68.81

2:32:27 PM

NYSE

23360G203ubm

48

$ 68.81

2:32:27 PM

NYSE

23360G203ubo

100

$ 68.81

2:32:27 PM

NYSE

23360G203ubg

100

$ 68.81

2:32:27 PM

NYSE

23360G203ubi

95

$ 68.81

2:32:27 PM

NYSE

23360G203ubk

100

$ 68.82

2:33:42 PM

NYSE

23360G203ur3

33

$ 68.82

2:33:42 PM

NYSE

23360G203uqx

100

$ 68.82

2:33:42 PM

NYSE

23360G203uqz

52

$ 68.82

2:33:42 PM

NYSE

23360G203ur1

60

$ 68.81

2:33:48 PM

NYSE

23360G203uuf

67

$ 68.81

2:33:48 PM

NYSE

23360G203uuh

100

$ 68.81

2:34:04 PM

NYSE

23360G203ux1

40

$ 68.81

2:34:04 PM

NYSE

23360G203ux3

98

$ 68.85

2:38:03 PM

NYSE

23360G203w22

100

$ 68.85

2:38:03 PM

NYSE

23360G203w24

2

$ 68.85

2:38:03 PM

NYSE

23360G203w26

100

$ 68.845

2:38:32 PM

NYSE

23360G203w6f

100

$ 68.84

2:39:08 PM

NYSE

23360G203wc5

100

$ 68.84

2:39:08 PM

NYSE

23360G203wcp

89

$ 68.83

2:39:08 PM

NYSE

23360G203wcr

11

$ 68.83

2:39:08 PM

NYSE

23360G203wct

100

$ 68.84

2:39:08 PM

NYSE

23360G203wcn

18

$ 68.84

2:39:08 PM

NYSE

23360G203wc7

100

$ 68.84

2:39:08 PM

NYSE

23360G203wc9

3

$ 68.84

2:39:08 PM

NYSE

23360G203wcb

82

$ 68.84

2:39:08 PM

NYSE

23360G203wcd

100

$ 68.84

2:39:08 PM

NYSE

23360G203wcf

100

$ 68.84

2:39:08 PM

NYSE

23360G203wch

97

$ 68.84

2:39:08 PM

NYSE

23360G203wcj

100

$ 68.84

2:39:08 PM

NYSE

23360G203wcl

100

$ 68.83

2:39:57 PM

NYSE

23360G203wlq

100

$ 68.82

2:40:21 PM

NYSE

23360G203wr1

66

$ 68.81

2:43:01 PM

NYSE

23360G203xqu

100

$ 68.81

2:43:01 PM

NYSE

23360G203xqw

55

$ 68.81

2:43:01 PM

NYSE

23360G203xqy

34

$ 68.81

2:43:01 PM

NYSE

23360G203xr0

100

$ 68.81

2:43:01 PM

NYSE

23360G203xr2

45

$ 68.81

2:43:01 PM

NYSE

23360G203xr4

100

$ 68.805

2:46:54 PM

NYSE

23360G203z5d

100

$ 68.805

2:46:54 PM

NYSE

23360G203z5f

100

$ 68.81

2:47:11 PM

NYSE

23360G203z99

100

$ 68.81

2:47:11 PM

NYSE

23360G203z9b

100

$ 68.81

2:47:11 PM

NYSE

23360G203z9d

100

$ 68.81

2:47:11 PM

NYSE

23360G203z9f

100

$ 68.81

2:47:11 PM

NYSE

23360G203z9j

100

$ 68.81

2:47:11 PM

NYSE

23360G203z9l

100

$ 68.81

2:47:11 PM

NYSE

23360G203z9n

100

$ 68.81

2:47:11 PM

NYSE

23360G203z9p

100

$ 68.81

2:47:11 PM

NYSE

23360G203z9r

100

$ 68.81

2:47:11 PM

NYSE

23360G203z9h

6

$ 68.80

2:47:20 PM

NYSE

23360G203zc3

100

$ 68.79

2:47:35 PM

NYSE

23360G203zeh

94

$ 68.79

2:47:35 PM

NYSE

23360G203zef

9

$ 68.80

2:48:42 PM

NYSE

23360G203zrr

91

$ 68.80

2:50:28 PM

NYSE

23360G2040c3

76

$ 68.80

2:50:28 PM

NYSE

23360G2040c5

4

$ 68.78

2:51:04 PM

NYSE

23360G2040j5

20

$ 68.78

2:51:04 PM

NYSE

23360G2040j7

100

$ 68.78

2:51:04 PM

NYSE

23360G2040j9

100

$ 68.78

2:51:04 PM

NYSE

23360G2040jb

100

$ 68.78

2:51:04 PM

NYSE

23360G2040jd

6

$ 68.78

2:52:44 PM

NYSE

23360G20411r

94

$ 68.79

2:53:28 PM

NYSE

23360G20418k

100

$ 68.79

2:53:28 PM

NYSE

23360G20418m

93

$ 68.79

2:53:28 PM

NYSE

23360G20418q

3

$ 68.81

2:54:18 PM

NYSE

23360G2041kv

51

$ 68.81

2:54:18 PM

NYSE

23360G2041kx

4

$ 68.81

2:54:18 PM

NYSE

23360G2041kz

3

$ 68.81

2:55:16 PM

NYSE

23360G2041z6

100

$ 68.83

2:56:22 PM

NYSE

23360G2042ec

100

$ 68.83

2:56:22 PM

NYSE

23360G2042ee

55

$ 68.83

2:56:22 PM

NYSE

23360G2042eg

100

$ 68.83

2:56:22 PM

NYSE

23360G2042ei

45

$ 68.83

2:56:22 PM

NYSE

23360G2042ek

100

$ 68.83

2:56:22 PM

NYSE

23360G2042e6

100

$ 68.83

2:56:22 PM

NYSE

23360G2042e8

46

$ 68.83

2:56:22 PM

NYSE

23360G2042ea

100

$ 68.83

2:56:22 PM

NYSE

23360G2042em

100

$ 68.83

2:56:22 PM

NYSE

23360G2042eo

100

$ 68.83

2:56:22 PM

NYSE

23360G2042eq

100

$ 68.825

2:56:22 PM

NYSE

23360G2042es

100

$ 68.83

2:56:37 PM

NYSE

23360G2042g6

100

$ 68.84

2:57:53 PM

NYSE

23360G2042w0

100

$ 68.84

2:57:53 PM

NYSE

23360G2042w2

100

$ 68.85

3:00:18 PM

NYSE

23360G2043h6

100

$ 68.85

3:00:18 PM

NYSE

23360G2043h8

100

$ 68.85

3:00:18 PM

NYSE

23360G2043ha

44

$ 68.85

3:00:18 PM

NYSE

23360G2043hc

100

$ 68.85

3:00:18 PM

NYSE

23360G2043he

56

$ 68.85

3:00:18 PM

NYSE

23360G2043hg

100

$ 68.85

3:00:18 PM

NYSE

23360G2043hi

100

$ 68.84

3:00:28 PM

NYSE

23360G2043ji

100

$ 68.81

3:00:47 PM

NYSE

23360G2043nb

100

$ 68.81

3:00:48 PM

NYSE

23360G2043nf

3

$ 68.81

3:01:37 PM

NYSE

23360G204448

1

$ 68.81

3:01:37 PM

NYSE

23360G20444a

96

$ 68.80

3:01:58 PM

NYSE

23360G204475

100

$ 68.80

3:01:58 PM

NYSE

23360G204477

1

$ 68.81

3:02:50 PM

NYSE

23360G2044ik

62

$ 68.81

3:03:20 PM

NYSE

23360G2044p5

37

$ 68.83

3:04:08 PM

NYSE

23360G2044xv

7

$ 68.83

3:04:08 PM

NYSE

23360G2044xz

93

$ 68.83

3:04:08 PM

NYSE

23360G2044y3

79

$ 68.83

3:04:08 PM

NYSE

23360G2044y7

21

$ 68.82

3:04:09 PM

NYSE

23360G2044yh

100

$ 68.82

3:04:09 PM

NYSE

23360G2044yj

100

$ 68.82

3:04:09 PM

NYSE

23360G2044yl

100

$ 68.81

3:05:14 PM

NYSE

23360G2045ef

100

$ 68.81

3:05:14 PM

NYSE

23360G2045eh

100

$ 68.82

3:06:08 PM

NYSE

23360G2045ux

100

$ 68.82

3:06:08 PM

NYSE

23360G2045uz

100

$ 68.82

3:06:08 PM

NYSE

23360G2045v1

100

$ 68.81

3:07:36 PM

NYSE

23360G2046hf

66

$ 68.81

3:07:36 PM

NYSE

23360G2046hh

44

$ 68.80

3:07:46 PM

NYSE

23360G2046kj

34

$ 68.80

3:07:46 PM

NYSE

23360G2046kl

56

$ 68.79

3:08:27 PM

NYSE

23360G2046xd

44

$ 68.79

3:08:27 PM

NYSE

23360G2046xf

100

$ 68.79

3:09:23 PM

NYSE

23360G2047bj

100

$ 68.79

3:09:23 PM

NYSE

23360G2047bl

56

$ 68.79

3:09:23 PM

NYSE

23360G2047bd

100

$ 68.79

3:09:23 PM

NYSE

23360G2047bf

100

$ 68.79

3:09:23 PM

NYSE

23360G2047bh

55

$ 68.79

3:11:31 PM

NYSE

23360G20484w

45

$ 68.79

3:11:31 PM

NYSE

23360G20484k

100

$ 68.79

3:11:31 PM

NYSE

23360G20484o

100

$ 68.79

3:11:31 PM

NYSE

23360G20484s

100

$ 68.79

3:11:31 PM

NYSE

23360G20484u

1

$ 68.79

3:11:31 PM

NYSE

23360G20484y

99

$ 68.79

3:11:31 PM

NYSE

23360G204850

100

$ 68.78

3:12:21 PM

NYSE

23360G2048kt

100

$ 68.78

3:12:21 PM

NYSE

23360G2048ko

100

$ 68.78

3:13:03 PM

NYSE

23360G204904

100

$ 68.78

3:13:03 PM

NYSE

23360G204906

90

$ 68.78

3:13:49 PM

NYSE

23360G2049j7

27

$ 68.78

3:13:49 PM

NYSE

23360G2049j9

10

$ 68.78

3:13:49 PM

NYSE

23360G2049j5

45

$ 68.80

3:13:59 PM

NYSE

23360G2049qg

100

$ 68.82

3:14:34 PM

NYSE

23360G204a27

100

$ 68.82

3:14:34 PM

NYSE

23360G204a29

28

$ 68.82

3:14:34 PM

NYSE

23360G204a2b

100

$ 68.82

3:14:34 PM

NYSE

23360G204a2d

61

$ 68.82

3:14:51 PM

NYSE

23360G204a7q

39

$ 68.82

3:15:00 PM

NYSE

23360G204aae

100

$ 68.82

3:15:00 PM

NYSE

23360G204aa8

100

$ 68.81

3:15:12 PM

NYSE

23360G204ae1

100

$ 68.79

3:15:35 PM

NYSE

23360G204aj9

99

$ 68.80

3:17:20 PM

NYSE

23360G204b86

1

$ 68.80

3:17:59 PM

NYSE

23360G204bfb

42

$ 68.80

3:17:59 PM

NYSE

23360G204bfd

99

$ 68.80

3:17:59 PM

NYSE

23360G204bff

58

$ 68.80

3:17:59 PM

NYSE

23360G204bfh

1

$ 68.80

3:17:59 PM

NYSE

23360G204bfj

76

$ 68.80

3:17:59 PM

NYSE

23360G204bfl

14

$ 68.80

3:17:59 PM

NYSE

23360G204bfn

10

$ 68.80

3:18:00 PM

NYSE

23360G204bfs

100

$ 68.80

3:18:00 PM

NYSE

23360G204bfu

15

$ 68.81

3:19:39 PM

NYSE

23360G204cct

85

$ 68.80

3:20:32 PM

NYSE

23360G204cpx

100

$ 68.80

3:20:32 PM

NYSE

23360G204cpz

100

$ 68.80

3:20:32 PM

NYSE

23360G204cq1

100

$ 68.80

3:20:32 PM

NYSE

23360G204cq3

98

$ 68.80

3:20:32 PM

NYSE

23360G204cq5

100

$ 68.80

3:20:32 PM

NYSE

23360G204cq7

100

$ 68.80

3:20:32 PM

NYSE

23360G204cqb

2

$ 68.80

3:20:32 PM

NYSE

23360G204cqd

100

$ 68.79

3:20:42 PM

NYSE

23360G204cxy

100

$ 68.82

3:23:49 PM

NYSE

23360G204e2u

100

$ 68.82

3:23:49 PM

NYSE

23360G204e2w

100

$ 68.82

3:23:49 PM

NYSE

23360G204e2y

100

$ 68.82

3:23:49 PM

NYSE

23360G204e30

100

$ 68.82

3:23:49 PM

NYSE

23360G204e2o

100

$ 68.82

3:23:49 PM

NYSE

23360G204e2q

100

$ 68.82

3:23:49 PM

NYSE

23360G204e2s

4

$ 68.80

3:24:02 PM

NYSE

23360G204e76

60

$ 68.84

3:25:29 PM

NYSE

23360G204ex0

72

$ 68.84

3:25:31 PM

NYSE

23360G204exg

36

$ 68.84

3:25:31 PM

NYSE

23360G204exj

100

$ 68.84

3:25:31 PM

NYSE

23360G204exl

100

$ 68.86

3:26:34 PM

NYSE

23360G204ffr

28

$ 68.86

3:26:34 PM

NYSE

23360G204fft

100

$ 68.86

3:26:34 PM

NYSE

23360G204ffv

100

$ 68.86

3:26:34 PM

NYSE

23360G204ffx

14

$ 68.86

3:26:34 PM

NYSE

23360G204ffz

86

$ 68.86

3:26:34 PM

NYSE

23360G204fg1

100

$ 68.86

3:26:34 PM

NYSE

23360G204fg3

100

$ 68.84

3:26:41 PM

NYSE

23360G204fjs

100

$ 68.83

3:26:56 PM

NYSE

23360G204fpn

100

$ 68.83

3:28:15 PM

NYSE

23360G204g2f

100

$ 68.83

3:28:15 PM

NYSE

23360G204g2h

100

$ 68.83

3:28:15 PM

NYSE

23360G204g2j

100

$ 68.83

3:28:15 PM

NYSE

23360G204g2l

100

$ 68.83

3:28:15 PM

NYSE

23360G204g2n

5,904

$ 68.81

3:28:48 PM

NYSE

23360G204g91

 

 

 

 

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POSNKOBBDBDKPBB
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
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