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Pin to quick picksCRH Regulatory News (CRH)

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Transaction in Own Shares

27 Dec 2023 07:00

RNS Number : 8500X
CRH PLC
27 December 2023
 

27th December 2023

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 22nd 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

95,600

$68.2641

$68.76

$68.01

NYSE

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

Following settlement of the above transactions and subsequent share cancellation CRH will have 693,693,108 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,205,490 of its ordinary shares in treasury, which represents 5.607% 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 22nd 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:

 22 December 2023 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$68.2641

95,600

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

$ 68.76

9:30:15 AM

NYSE

23356G200d5d

100

$ 68.76

9:30:15 AM

NYSE

23356G200d5f

100

$ 68.63

9:30:55 AM

NYSE

23356G200dn0

400

$ 68.63

9:31:14 AM

NYSE

23356G200e3v

500

$ 68.63

9:32:03 AM

NYSE

23356G200ere

42

$ 68.61

9:32:04 AM

NYSE

23356G200esg

58

$ 68.61

9:32:04 AM

NYSE

23356G200esi

100

$ 68.61

9:32:04 AM

NYSE

23356G200esk

1

$ 68.57

9:32:10 AM

NYSE

23356G200ex3

99

$ 68.57

9:32:10 AM

NYSE

23356G200ex5

145

$ 68.54

9:33:29 AM

NYSE

23356G200fqx

83

$ 68.54

9:33:29 AM

NYSE

23356G200fqz

3

$ 68.54

9:33:29 AM

NYSE

23356G200fr1

4

$ 68.54

9:33:29 AM

NYSE

23356G200fr3

4

$ 68.54

9:33:29 AM

NYSE

23356G200fr5

3

$ 68.54

9:33:29 AM

NYSE

23356G200fr7

100

$ 68.54

9:33:29 AM

NYSE

23356G200fr9

200

$ 68.54

9:33:29 AM

NYSE

23356G200frb

100

$ 68.61

9:35:00 AM

NYSE

23356G200gn5

100

$ 68.61

9:35:00 AM

NYSE

23356G200gn7

100

$ 68.61

9:35:00 AM

NYSE

23356G200gn9

100

$ 68.61

9:35:00 AM

NYSE

23356G200gnb

100

$ 68.61

9:35:00 AM

NYSE

23356G200gnf

100

$ 68.61

9:35:00 AM

NYSE

23356G200gnh

100

$ 68.61

9:35:00 AM

NYSE

23356G200gnl

100

$ 68.61

9:35:00 AM

NYSE

23356G200gnn

100

$ 68.61

9:35:00 AM

NYSE

23356G200gnp

100

$ 68.61

9:35:00 AM

NYSE

23356G200gnr

100

$ 68.61

9:35:00 AM

NYSE

23356G200gnt

100

$ 68.48

9:35:41 AM

NYSE

23356G200heu

43

$ 68.48

9:35:41 AM

NYSE

23356G200hew

10

$ 68.48

9:35:41 AM

NYSE

23356G200hey

100

$ 68.57

9:36:59 AM

NYSE

23356G200i34

1

$ 68.56

9:37:04 AM

NYSE

23356G200i4t

99

$ 68.56

9:37:04 AM

NYSE

23356G200i4v

32

$ 68.56

9:37:04 AM

NYSE

23356G200i4x

2

$ 68.56

9:37:04 AM

NYSE

23356G200i4z

100

$ 68.56

9:37:04 AM

NYSE

23356G200i51

68

$ 68.56

9:37:04 AM

NYSE

23356G200i53

100

$ 68.56

9:37:04 AM

NYSE

23356G200i55

100

$ 68.56

9:37:04 AM

NYSE

23356G200i57

100

$ 68.56

9:37:04 AM

NYSE

23356G200i59

100

$ 68.56

9:37:04 AM

NYSE

23356G200i5b

98

$ 68.56

9:37:04 AM

NYSE

23356G200i5d

12

$ 68.56

9:37:04 AM

NYSE

23356G200i5f

100

$ 68.56

9:37:04 AM

NYSE

23356G200i5h

88

$ 68.56

9:37:04 AM

NYSE

23356G200i5j

100

$ 68.56

9:37:04 AM

NYSE

23356G200i5l

36

$ 68.53

9:37:12 AM

NYSE

23356G200i7h

64

$ 68.53

9:37:12 AM

NYSE

23356G200i7j

88

$ 68.46

9:37:37 AM

NYSE

23356G200idv

6

$ 68.46

9:37:37 AM

NYSE

23356G200idx

100

$ 68.46

9:37:38 AM

NYSE

23356G200idz

6

$ 68.46

9:37:38 AM

NYSE

23356G200ie1

59

$ 68.46

9:38:02 AM

NYSE

23356G200ii1

100

$ 68.46

9:38:02 AM

NYSE

23356G200ii3

100

$ 68.46

9:38:02 AM

NYSE

23356G200ii5

41

$ 68.46

9:38:02 AM

NYSE

23356G200ii7

100

$ 68.42

9:38:12 AM

NYSE

23356G200in3

70

$ 68.40

9:38:28 AM

NYSE

23356G200itb

30

$ 68.40

9:38:28 AM

NYSE

23356G200itd

100

$ 68.40

9:38:28 AM

NYSE

23356G200itf

70

$ 68.40

9:38:34 AM

NYSE

23356G200iwq

8

$ 68.40

9:38:34 AM

NYSE

23356G200iws

22

$ 68.40

9:38:34 AM

NYSE

23356G200iwu

100

$ 68.33

9:39:07 AM

NYSE

23356G200j8g

100

$ 68.33

9:39:07 AM

NYSE

23356G200j8i

100

$ 68.33

9:39:07 AM

NYSE

23356G200j8k

100

$ 68.35

9:39:17 AM

NYSE

23356G200jb4

100

$ 68.35

9:39:17 AM

NYSE

23356G200jb6

28

$ 68.40

9:39:49 AM

NYSE

23356G200js3

100

$ 68.40

9:39:49 AM

NYSE

23356G200js5

38

$ 68.40

9:39:49 AM

NYSE

23356G200js7

72

$ 68.40

9:39:49 AM

NYSE

23356G200js9

62

$ 68.40

9:39:49 AM

NYSE

23356G200jsb

100

$ 68.39

9:40:00 AM

NYSE

23356G200jv1

39

$ 68.38

9:40:38 AM

NYSE

23356G200kfw

68

$ 68.43

9:41:08 AM

NYSE

23356G200kn9

4

$ 68.43

9:41:08 AM

NYSE

23356G200knb

28

$ 68.43

9:41:08 AM

NYSE

23356G200knd

100

$ 68.44

9:41:16 AM

NYSE

23356G200kp6

5

$ 68.43

9:41:28 AM

NYSE

23356G200ksb

100

$ 68.43

9:41:28 AM

NYSE

23356G200ksd

100

$ 68.43

9:41:28 AM

NYSE

23356G200ksf

100

$ 68.43

9:41:28 AM

NYSE

23356G200ksh

100

$ 68.43

9:41:28 AM

NYSE

23356G200ksj

11

$ 68.43

9:41:28 AM

NYSE

23356G200ksl

56

$ 68.43

9:41:28 AM

NYSE

23356G200ksn

100

$ 68.43

9:41:28 AM

NYSE

23356G200ksp

89

$ 68.43

9:41:28 AM

NYSE

23356G200ksr

100

$ 68.43

9:41:28 AM

NYSE

23356G200kst

85

$ 68.43

9:41:59 AM

NYSE

23356G200kzb

15

$ 68.43

9:42:01 AM

NYSE

23356G200l0g

100

$ 68.43

9:42:01 AM

NYSE

23356G200l0i

100

$ 68.43

9:42:01 AM

NYSE

23356G200l0k

65

$ 68.40

9:42:31 AM

NYSE

23356G200lah

33

$ 68.40

9:42:31 AM

NYSE

23356G200lak

2

$ 68.40

9:42:31 AM

NYSE

23356G200lam

100

$ 68.40

9:42:31 AM

NYSE

23356G200lao

100

$ 68.40

9:42:31 AM

NYSE

23356G200laq

100

$ 68.46

9:42:52 AM

NYSE

23356G200lfl

100

$ 68.46

9:42:52 AM

NYSE

23356G200lfn

100

$ 68.46

9:42:52 AM

NYSE

23356G200lfp

39

$ 68.34

9:43:48 AM

NYSE

23356G200m16

53

$ 68.34

9:43:48 AM

NYSE

23356G200m18

16

$ 68.34

9:43:48 AM

NYSE

23356G200m1a

100

$ 68.34

9:43:48 AM

NYSE

23356G200m1c

100

$ 68.34

9:43:48 AM

NYSE

23356G200m1f

8

$ 68.34

9:43:48 AM

NYSE

23356G200m1i

62

$ 68.34

9:43:48 AM

NYSE

23356G200m1k

38

$ 68.34

9:43:48 AM

NYSE

23356G200m1m

16

$ 68.36

9:43:48 AM

NYSE

23356G200m1p

84

$ 68.36

9:43:48 AM

NYSE

23356G200m1r

84

$ 68.38

9:43:48 AM

NYSE

23356G200m1t

9

$ 68.43

9:44:50 AM

NYSE

23356G200mmq

91

$ 68.48

9:45:00 AM

NYSE

23356G200mvk

9

$ 68.48

9:45:00 AM

NYSE

23356G200mvm

22

$ 68.47

9:45:03 AM

NYSE

23356G200mwj

69

$ 68.47

9:45:03 AM

NYSE

23356G200mwl

80

$ 68.47

9:45:03 AM

NYSE

23356G200mwn

100

$ 68.47

9:45:03 AM

NYSE

23356G200mwp

100

$ 68.47

9:45:03 AM

NYSE

23356G200mwr

100

$ 68.47

9:45:03 AM

NYSE

23356G200mwt

20

$ 68.47

9:45:03 AM

NYSE

23356G200mwy

46

$ 68.47

9:45:03 AM

NYSE

23356G200mx0

21

$ 68.47

9:45:03 AM

NYSE

23356G200mx2

33

$ 68.47

9:45:03 AM

NYSE

23356G200mx4

29

$ 68.41

9:45:12 AM

NYSE

23356G200n0a

1

$ 68.41

9:45:12 AM

NYSE

23356G200n0c

5

$ 68.41

9:45:12 AM

NYSE

23356G200n0e

65

$ 68.40

9:45:15 AM

NYSE

23356G200n1a

100

$ 68.33

9:45:34 AM

NYSE

23356G200n90

100

$ 68.33

9:45:34 AM

NYSE

23356G200n94

100

$ 68.32

9:45:47 AM

NYSE

23356G200nd5

100

$ 68.30

9:45:49 AM

NYSE

23356G200nds

2

$ 68.33

9:47:05 AM

NYSE

23356G200o1u

100

$ 68.34

9:47:10 AM

NYSE

23356G200o39

100

$ 68.34

9:47:10 AM

NYSE

23356G200o3b

100

$ 68.34

9:47:10 AM

NYSE

23356G200o3d

100

$ 68.34

9:47:10 AM

NYSE

23356G200o3f

98

$ 68.34

9:47:10 AM

NYSE

23356G200o3h

100

$ 68.34

9:47:10 AM

NYSE

23356G200o3j

100

$ 68.34

9:47:10 AM

NYSE

23356G200o3n

100

$ 68.32

9:47:41 AM

NYSE

23356G200ob8

100

$ 68.32

9:47:41 AM

NYSE

23356G200oba

100

$ 68.32

9:47:41 AM

NYSE

23356G200obc

100

$ 68.29

9:48:07 AM

NYSE

23356G200onv

100

$ 68.29

9:48:07 AM

NYSE

23356G200onx

100

$ 68.30

9:48:16 AM

NYSE

23356G200oqk

6

$ 68.30

9:48:16 AM

NYSE

23356G200oqn

94

$ 68.30

9:48:16 AM

NYSE

23356G200oqr

100

$ 68.29

9:49:00 AM

NYSE

23356G200oyc

100

$ 68.29

9:49:00 AM

NYSE

23356G200oye

100

$ 68.29

9:49:00 AM

NYSE

23356G200oyg

100

$ 68.28

9:49:10 AM

NYSE

23356G200p7x

100

$ 68.29

9:49:36 AM

NYSE

23356G200pcr

100

$ 68.29

9:49:36 AM

NYSE

23356G200pct

100

$ 68.29

9:50:03 AM

NYSE

23356G200pke

100

$ 68.29

9:50:03 AM

NYSE

23356G200pkg

100

$ 68.29

9:50:03 AM

NYSE

23356G200pki

100

$ 68.29

9:50:03 AM

NYSE

23356G200pkk

100

$ 68.29

9:50:22 AM

NYSE

23356G200pr2

100

$ 68.26

9:50:38 AM

NYSE

23356G200puc

100

$ 68.29

9:50:45 AM

NYSE

23356G200pvs

100

$ 68.29

9:51:31 AM

NYSE

23356G200q3s

100

$ 68.29

9:51:31 AM

NYSE

23356G200q3u

100

$ 68.29

9:51:31 AM

NYSE

23356G200q3w

100

$ 68.29

9:51:31 AM

NYSE

23356G200q3y

100

$ 68.29

9:51:31 AM

NYSE

23356G200q40

16

$ 68.30

9:51:51 AM

NYSE

23356G200qgp

84

$ 68.30

9:51:57 AM

NYSE

23356G200qiv

100

$ 68.30

9:51:57 AM

NYSE

23356G200qix

1

$ 68.28

9:52:04 AM

NYSE

23356G200qjp

99

$ 68.28

9:52:05 AM

NYSE

23356G200qjz

26

$ 68.28

9:52:23 AM

NYSE

23356G200qn3

100

$ 68.28

9:52:23 AM

NYSE

23356G200qn5

74

$ 68.28

9:52:23 AM

NYSE

23356G200qn7

100

$ 68.35

9:53:50 AM

NYSE

23356G200r8z

100

$ 68.35

9:53:50 AM

NYSE

23356G200r91

100

$ 68.35

9:53:50 AM

NYSE

23356G200r93

100

$ 68.35

9:53:50 AM

NYSE

23356G200r95

100

$ 68.35

9:53:50 AM

NYSE

23356G200r97

100

$ 68.35

9:53:50 AM

NYSE

23356G200r99

100

$ 68.35

9:53:50 AM

NYSE

23356G200r9b

100

$ 68.35

9:53:50 AM

NYSE

23356G200r9d

93

$ 68.37

9:54:05 AM

NYSE

23356G200rdh

100

$ 68.39

9:54:17 AM

NYSE

23356G200rfb

7

$ 68.39

9:54:17 AM

NYSE

23356G200rfd

100

$ 68.39

9:54:17 AM

NYSE

23356G200rff

100

$ 68.37

9:54:41 AM

NYSE

23356G200rm8

100

$ 68.37

9:54:41 AM

NYSE

23356G200rma

100

$ 68.38

9:54:51 AM

NYSE

23356G200rq0

100

$ 68.33

9:54:59 AM

NYSE

23356G200rsr

100

$ 68.31

9:55:07 AM

NYSE

23356G200rux

100

$ 68.29

9:55:34 AM

NYSE

23356G200s05

28

$ 68.35

9:56:38 AM

NYSE

23356G200sfs

100

$ 68.35

9:56:38 AM

NYSE

23356G200sfu

19

$ 68.35

9:56:38 AM

NYSE

23356G200sfw

100

$ 68.35

9:56:38 AM

NYSE

23356G200sfy

53

$ 68.35

9:56:38 AM

NYSE

23356G200sg0

78

$ 68.35

9:56:38 AM

NYSE

23356G200sg2

22

$ 68.35

9:56:38 AM

NYSE

23356G200sg4

100

$ 68.35

9:56:38 AM

NYSE

23356G200sg6

100

$ 68.32

9:56:43 AM

NYSE

23356G200sjo

100

$ 68.35

9:57:00 AM

NYSE

23356G200sty

100

$ 68.35

9:57:00 AM

NYSE

23356G200su0

100

$ 68.35

9:57:07 AM

NYSE

23356G200svr

100

$ 68.34

9:57:32 AM

NYSE

23356G200t27

100

$ 68.34

9:58:49 AM

NYSE

23356G200tq8

100

$ 68.34

9:58:49 AM

NYSE

23356G200tqa

100

$ 68.34

9:58:49 AM

NYSE

23356G200tqc

100

$ 68.34

9:58:49 AM

NYSE

23356G200tqe

100

$ 68.34

9:58:49 AM

NYSE

23356G200tqg

100

$ 68.34

9:58:49 AM

NYSE

23356G200tqi

100

$ 68.33

9:58:57 AM

NYSE

23356G200tsm

100

$ 68.37

10:00:00 AM

NYSE

23356G200u9i

48

$ 68.38

10:00:07 AM

NYSE

23356G200ubg

100

$ 68.38

10:00:07 AM

NYSE

23356G200ubl

52

$ 68.38

10:00:07 AM

NYSE

23356G200ubr

100

$ 68.38

10:00:07 AM

NYSE

23356G200ubv

100

$ 68.42

10:00:43 AM

NYSE

23356G200ums

100

$ 68.42

10:00:43 AM

NYSE

23356G200umu

100

$ 68.42

10:00:43 AM

NYSE

23356G200umw

100

$ 68.42

10:00:47 AM

NYSE

23356G200uoi

32

$ 68.40

10:00:56 AM

NYSE

23356G200uqy

68

$ 68.40

10:00:56 AM

NYSE

23356G200ur0

100

$ 68.38

10:01:01 AM

NYSE

23356G200uuk

97

$ 68.40

10:01:41 AM

NYSE

23356G200vek

3

$ 68.39

10:01:43 AM

NYSE

23356G200vf4

83

$ 68.38

10:02:00 AM

NYSE

23356G200vly

17

$ 68.38

10:02:00 AM

NYSE

23356G200vm0

5

$ 68.36

10:02:08 AM

NYSE

23356G200vs2

95

$ 68.36

10:02:08 AM

NYSE

23356G200vs4

15

$ 68.36

10:02:31 AM

NYSE

23356G200w1b

85

$ 68.36

10:02:31 AM

NYSE

23356G200w1d

100

$ 68.42

10:03:26 AM

NYSE

23356G200ws4

100

$ 68.42

10:03:26 AM

NYSE

23356G200ws6

68

$ 68.42

10:03:26 AM

NYSE

23356G200ws8

100

$ 68.42

10:03:26 AM

NYSE

23356G200wsa

32

$ 68.42

10:03:26 AM

NYSE

23356G200ws2

100

$ 68.44

10:03:37 AM

NYSE

23356G200wwg

100

$ 68.44

10:03:54 AM

NYSE

23356G200x1o

100

$ 68.42

10:04:34 AM

NYSE

23356G200xnb

100

$ 68.42

10:04:34 AM

NYSE

23356G200xnf

100

$ 68.42

10:04:34 AM

NYSE

23356G200xnj

100

$ 68.39

10:04:40 AM

NYSE

23356G200xrc

100

$ 68.37

10:05:01 AM

NYSE

23356G200y1b

100

$ 68.40

10:05:19 AM

NYSE

23356G200ybb

66

$ 68.40

10:05:31 AM

NYSE

23356G200yoi

100

$ 68.41

10:05:54 AM

NYSE

23356G200yzu

34

$ 68.41

10:05:54 AM

NYSE

23356G200yzw

100

$ 68.39

10:06:01 AM

NYSE

23356G200z3j

83

$ 68.38

10:06:32 AM

NYSE

23356G200zg0

100

$ 68.38

10:06:32 AM

NYSE

23356G200zg4

17

$ 68.38

10:06:33 AM

NYSE

23356G200zg8

100

$ 68.37

10:06:38 AM

NYSE

23356G200zio

100

$ 68.37

10:06:50 AM

NYSE

23356G200zni

1

$ 68.34

10:07:15 AM

NYSE

23356G201016

73

$ 68.34

10:08:00 AM

NYSE

23356G2010f8

100

$ 68.34

10:08:00 AM

NYSE

23356G2010fa

100

$ 68.34

10:08:00 AM

NYSE

23356G2010fc

26

$ 68.34

10:08:00 AM

NYSE

23356G2010fe

78

$ 68.33

10:08:30 AM

NYSE

23356G20110i

100

$ 68.33

10:08:30 AM

NYSE

23356G20110k

100

$ 68.33

10:08:31 AM

NYSE

23356G20110m

22

$ 68.33

10:08:31 AM

NYSE

23356G20110o

100

$ 68.32

10:08:38 AM

NYSE

23356G201130

100

$ 68.34

10:09:55 AM

NYSE

23356G2011vq

100

$ 68.34

10:09:56 AM

NYSE

23356G2011vs

100

$ 68.34

10:09:56 AM

NYSE

23356G2011vu

100

$ 68.34

10:09:56 AM

NYSE

23356G2011vw

100

$ 68.35

10:10:17 AM

NYSE

23356G20126k

100

$ 68.35

10:10:17 AM

NYSE

23356G20126n

100

$ 68.32

10:10:46 AM

NYSE

23356G2012i1

100

$ 68.32

10:10:46 AM

NYSE

23356G2012i3

100

$ 68.31

10:11:09 AM

NYSE

23356G20131i

100

$ 68.31

10:11:09 AM

NYSE

23356G20131k

100

$ 68.31

10:11:25 AM

NYSE

23356G20139x

100

$ 68.29

10:11:28 AM

NYSE

23356G2013bf

100

$ 68.29

10:12:26 AM

NYSE

23356G201451

100

$ 68.29

10:12:26 AM

NYSE

23356G201453

100

$ 68.29

10:12:26 AM

NYSE

23356G201455

100

$ 68.29

10:12:41 AM

NYSE

23356G20149q

8

$ 68.32

10:13:14 AM

NYSE

23356G2014nq

8

$ 68.32

10:13:14 AM

NYSE

23356G2014ns

92

$ 68.32

10:13:14 AM

NYSE

23356G2014nu

92

$ 68.32

10:13:14 AM

NYSE

23356G2014nw

100

$ 68.31

10:15:03 AM

NYSE

23356G2016ad

94

$ 68.31

10:15:03 AM

NYSE

23356G2016ag

100

$ 68.31

10:15:03 AM

NYSE

23356G2016aj

100

$ 68.31

10:15:03 AM

NYSE

23356G2016al

100

$ 68.31

10:15:03 AM

NYSE

23356G2016an

100

$ 68.31

10:15:03 AM

NYSE

23356G2016ap

2

$ 68.31

10:15:03 AM

NYSE

23356G2016ar

4

$ 68.31

10:15:03 AM

NYSE

23356G2016at

100

$ 68.30

10:15:21 AM

NYSE

23356G2016os

36

$ 68.30

10:15:21 AM

NYSE

23356G2016ou

64

$ 68.30

10:15:21 AM

NYSE

23356G2016ow

100

$ 68.27

10:15:40 AM

NYSE

23356G2016uc

100

$ 68.29

10:17:36 AM

NYSE

23356G201825

100

$ 68.29

10:17:36 AM

NYSE

23356G201827

100

$ 68.29

10:17:36 AM

NYSE

23356G201829

100

$ 68.29

10:17:36 AM

NYSE

23356G20182b

100

$ 68.29

10:17:36 AM

NYSE

23356G20182d

100

$ 68.29

10:17:36 AM

NYSE

23356G20182f

100

$ 68.29

10:17:36 AM

NYSE

23356G20182h

49

$ 68.34

10:20:02 AM

NYSE

23356G2019w1

100

$ 68.34

10:20:02 AM

NYSE

23356G2019w3

100

$ 68.34

10:20:02 AM

NYSE

23356G2019w5

100

$ 68.34

10:20:02 AM

NYSE

23356G2019w7

100

$ 68.34

10:20:02 AM

NYSE

23356G2019w9

100

$ 68.34

10:20:02 AM

NYSE

23356G2019wb

51

$ 68.34

10:20:02 AM

NYSE

23356G2019wd

100

$ 68.34

10:20:02 AM

NYSE

23356G2019wf

100

$ 68.34

10:20:02 AM

NYSE

23356G2019wh

100

$ 68.34

10:20:02 AM

NYSE

23356G2019wj

100

$ 68.31

10:20:07 AM

NYSE

23356G201a01

17

$ 68.31

10:20:28 AM

NYSE

23356G201ab5

83

$ 68.31

10:20:28 AM

NYSE

23356G201ab7

100

$ 68.32

10:22:03 AM

NYSE

23356G201br0

100

$ 68.32

10:22:03 AM

NYSE

23356G201br2

100

$ 68.32

10:22:03 AM

NYSE

23356G201br4

100

$ 68.32

10:22:03 AM

NYSE

23356G201br8

100

$ 68.31

10:22:14 AM

NYSE

23356G201c5u

100

$ 68.30

10:23:35 AM

NYSE

23356G201d3h

100

$ 68.30

10:23:35 AM

NYSE

23356G201d3j

100

$ 68.30

10:23:35 AM

NYSE

23356G201d3l

100

$ 68.30

10:23:35 AM

NYSE

23356G201d3n

100

$ 68.30

10:23:35 AM

NYSE

23356G201d3p

100

$ 68.29

10:23:41 AM

NYSE

23356G201d5v

100

$ 68.28

10:24:06 AM

NYSE

23356G201dej

100

$ 68.28

10:24:08 AM

NYSE

23356G201dfk

99

$ 68.26

10:24:25 AM

NYSE

23356G201dox

100

$ 68.25

10:24:34 AM

NYSE

23356G201dsb

1

$ 68.25

10:24:34 AM

NYSE

23356G201dsd

100

$ 68.24

10:25:01 AM

NYSE

23356G201e3p

100

$ 68.23

10:25:18 AM

NYSE

23356G201e7x

100

$ 68.24

10:25:51 AM

NYSE

23356G201ei2

67

$ 68.27

10:26:04 AM

NYSE

23356G201en7

33

$ 68.27

10:26:04 AM

NYSE

23356G201en9

100

$ 68.30

10:28:40 AM

NYSE

23356G201gax

24

$ 68.30

10:28:40 AM

NYSE

23356G201gaz

76

$ 68.30

10:28:40 AM

NYSE

23356G201gb1

30

$ 68.30

10:28:40 AM

NYSE

23356G201gb3

100

$ 68.30

10:28:40 AM

NYSE

23356G201gb5

100

$ 68.30

10:28:40 AM

NYSE

23356G201gb7

100

$ 68.30

10:28:40 AM

NYSE

23356G201gb9

100

$ 68.30

10:28:40 AM

NYSE

23356G201gbb

70

$ 68.30

10:28:40 AM

NYSE

23356G201gbd

100

$ 68.30

10:28:40 AM

NYSE

23356G201gbf

100

$ 68.34

10:29:21 AM

NYSE

23356G201gqb

100

$ 68.34

10:29:21 AM

NYSE

23356G201gqd

20

$ 68.33

10:29:42 AM

NYSE

23356G201h6n

80

$ 68.33

10:29:42 AM

NYSE

23356G201h6y

82

$ 68.31

10:29:51 AM

NYSE

23356G201hd3

18

$ 68.31

10:29:51 AM

NYSE

23356G201hd5

100

$ 68.31

10:30:12 AM

NYSE

23356G201hjy

100

$ 68.31

10:32:02 AM

NYSE

23356G201iib

100

$ 68.31

10:32:02 AM

NYSE

23356G201iid

100

$ 68.31

10:32:02 AM

NYSE

23356G201iif

100

$ 68.31

10:32:02 AM

NYSE

23356G201iih

100

$ 68.31

10:32:25 AM

NYSE

23356G201isp

36

$ 68.29

10:32:33 AM

NYSE

23356G201iv2

64

$ 68.29

10:32:33 AM

NYSE

23356G201iv4

100

$ 68.32

10:33:44 AM

NYSE

23356G201jmb

16

$ 68.32

10:33:44 AM

NYSE

23356G201jmd

100

$ 68.32

10:33:44 AM

NYSE

23356G201jmf

84

$ 68.32

10:33:44 AM

NYSE

23356G201jmh

100

$ 68.33

10:35:20 AM

NYSE

23356G201khl

100

$ 68.33

10:35:20 AM

NYSE

23356G201khn

100

$ 68.33

10:35:20 AM

NYSE

23356G201khp

100

$ 68.33

10:35:20 AM

NYSE

23356G201khr

100

$ 68.30

10:35:28 AM

NYSE

23356G201kkn

22

$ 68.30

10:35:51 AM

NYSE

23356G201kpk

78

$ 68.30

10:35:51 AM

NYSE

23356G201kpm

95

$ 68.29

10:36:08 AM

NYSE

23356G201kwa

5

$ 68.29

10:36:08 AM

NYSE

23356G201kwd

100

$ 68.26

10:37:12 AM

NYSE

23356G201le9

100

$ 68.26

10:37:12 AM

NYSE

23356G201leb

8

$ 68.25

10:38:14 AM

NYSE

23356G201m46

100

$ 68.25

10:38:15 AM

NYSE

23356G201m48

100

$ 68.25

10:38:15 AM

NYSE

23356G201m4c

100

$ 68.25

10:38:15 AM

NYSE

23356G201m4g

92

$ 68.25

10:38:15 AM

NYSE

23356G201m4j

100

$ 68.26

10:38:30 AM

NYSE

23356G201mgm

9

$ 68.25

10:39:03 AM

NYSE

23356G201msx

90

$ 68.25

10:39:03 AM

NYSE

23356G201msz

1

$ 68.25

10:39:03 AM

NYSE

23356G201mt3

50

$ 68.26

10:40:22 AM

NYSE

23356G201noh

30

$ 68.26

10:40:22 AM

NYSE

23356G201nom

100

$ 68.25

10:41:39 AM

NYSE

23356G201ogl

100

$ 68.25

10:41:39 AM

NYSE

23356G201ogn

20

$ 68.25

10:41:39 AM

NYSE

23356G201ogp

100

$ 68.25

10:41:39 AM

NYSE

23356G201ogr

100

$ 68.25

10:41:39 AM

NYSE

23356G201ogt

100

$ 68.25

10:41:39 AM

NYSE

23356G201ogv

100

$ 68.25

10:41:39 AM

NYSE

23356G201ogx

100

$ 68.24

10:42:34 AM

NYSE

23356G201oyw

100

$ 68.24

10:42:34 AM

NYSE

23356G201oyy

100

$ 68.23

10:42:47 AM

NYSE

23356G201p2c

30

$ 68.23

10:43:03 AM

NYSE

23356G201p6t

70

$ 68.23

10:43:03 AM

NYSE

23356G201p6v

100

$ 68.24

10:44:49 AM

NYSE

23356G201q6m

67

$ 68.24

10:44:49 AM

NYSE

23356G201q6o

100

$ 68.24

10:44:49 AM

NYSE

23356G201q6q

100

$ 68.24

10:44:49 AM

NYSE

23356G201q6s

42

$ 68.24

10:44:49 AM

NYSE

23356G201q6u

33

$ 68.24

10:44:49 AM

NYSE

23356G201q6w

58

$ 68.24

10:44:49 AM

NYSE

23356G201q6y

100

$ 68.23

10:45:57 AM

NYSE

23356G201qsk

58

$ 68.23

10:45:57 AM

NYSE

23356G201qsm

100

$ 68.23

10:45:57 AM

NYSE

23356G201qso

42

$ 68.23

10:45:57 AM

NYSE

23356G201qsq

100

$ 68.21

10:46:25 AM

NYSE

23356G201qz4

1

$ 68.26

10:47:14 AM

NYSE

23356G201rhl

99

$ 68.26

10:47:16 AM

NYSE

23356G201ri1

62

$ 68.26

10:47:16 AM

NYSE

23356G201ri3

38

$ 68.26

10:47:16 AM

NYSE

23356G201ri5

100

$ 68.26

10:47:16 AM

NYSE

23356G201ri7

100

$ 68.25

10:47:52 AM

NYSE

23356G201rpx

100

$ 68.23

10:48:12 AM

NYSE

23356G201rz3

200

$ 68.25

10:52:09 AM

NYSE

23356G201ugz

200

$ 68.30

10:53:02 AM

NYSE

23356G201uv4

100

$ 68.33

10:53:33 AM

NYSE

23356G201v5o

100

$ 68.32

10:53:36 AM

NYSE

23356G201v6u

100

$ 68.32

10:53:36 AM

NYSE

23356G201v6w

100

$ 68.32

10:53:36 AM

NYSE

23356G201v6y

100

$ 68.32

10:53:36 AM

NYSE

23356G201v70

100

$ 68.32

10:53:36 AM

NYSE

23356G201v73

100

$ 68.32

10:53:36 AM

NYSE

23356G201v75

100

$ 68.32

10:53:36 AM

NYSE

23356G201v77

100

$ 68.32

10:53:36 AM

NYSE

23356G201v7a

100

$ 68.32

10:53:36 AM

NYSE

23356G201v7d

100

$ 68.32

10:53:36 AM

NYSE

23356G201v7f

100

$ 68.32

10:53:36 AM

NYSE

23356G201v7h

100

$ 68.29

10:53:48 AM

NYSE

23356G201vat

100

$ 68.33

10:54:28 AM

NYSE

23356G201vl1

100

$ 68.32

10:55:22 AM

NYSE

23356G201vzo

100

$ 68.32

10:55:58 AM

NYSE

23356G201w7y

100

$ 68.32

10:55:58 AM

NYSE

23356G201w80

100

$ 68.32

10:56:12 AM

NYSE

23356G201wbk

100

$ 68.31

10:56:44 AM

NYSE

23356G201wp2

100

$ 68.29

10:56:55 AM

NYSE

23356G201wua

100

$ 68.29

10:57:03 AM

NYSE

23356G201wyc

100

$ 68.32

10:58:32 AM

NYSE

23356G201xus

100

$ 68.32

10:58:32 AM

NYSE

23356G201xuv

100

$ 68.31

10:58:59 AM

NYSE

23356G201y1s

100

$ 68.31

10:58:59 AM

NYSE

23356G201y1u

100

$ 68.28

10:59:12 AM

NYSE

23356G201y64

5

$ 68.26

10:59:51 AM

NYSE

23356G201ygk

82

$ 68.26

10:59:51 AM

NYSE

23356G201ygm

100

$ 68.26

11:00:02 AM

NYSE

23356G201ym4

13

$ 68.26

11:00:02 AM

NYSE

23356G201ymy

100

$ 68.23

11:00:10 AM

NYSE

23356G201yxx

100

$ 68.23

11:01:54 AM

NYSE

23356G201zth

100

$ 68.23

11:01:54 AM

NYSE

23356G201ztj

100

$ 68.23

11:01:54 AM

NYSE

23356G201ztl

100

$ 68.23

11:01:54 AM

NYSE

23356G201ztn

100

$ 68.27

11:02:21 AM

NYSE

23356G20203y

27

$ 68.25

11:02:27 AM

NYSE

23356G20206d

73

$ 68.25

11:02:27 AM

NYSE

23356G20206f

20

$ 68.25

11:03:23 AM

NYSE

23356G2020ol

60

$ 68.25

11:03:23 AM

NYSE

23356G2020on

80

$ 68.25

11:03:23 AM

NYSE

23356G2020op

40

$ 68.25

11:03:23 AM

NYSE

23356G2020or

100

$ 68.24

11:05:09 AM

NYSE

23356G2021p1

100

$ 68.24

11:05:09 AM

NYSE

23356G2021p5

100

$ 68.24

11:05:09 AM

NYSE

23356G2021p7

100

$ 68.24

11:05:09 AM

NYSE

23356G2021pb

100

$ 68.24

11:05:09 AM

NYSE

23356G2021pe

100

$ 68.26

11:05:42 AM

NYSE

23356G20221j

100

$ 68.26

11:05:42 AM

NYSE

23356G20221n

100

$ 68.24

11:07:24 AM

NYSE

23356G20232w

100

$ 68.24

11:07:24 AM

NYSE

23356G20232y

100

$ 68.24

11:07:24 AM

NYSE

23356G202330

100

$ 68.24

11:07:24 AM

NYSE

23356G202332

100

$ 68.24

11:07:24 AM

NYSE

23356G202334

19

$ 68.26

11:07:51 AM

NYSE

23356G2023fc

100

$ 68.28

11:08:55 AM

NYSE

23356G20242v

100

$ 68.28

11:08:55 AM

NYSE

23356G20242x

81

$ 68.28

11:08:55 AM

NYSE

23356G20242z

100

$ 68.28

11:08:55 AM

NYSE

23356G202431

77

$ 68.27

11:10:35 AM

NYSE

23356G20258c

100

$ 68.27

11:10:35 AM

NYSE

23356G20258e

6

$ 68.27

11:10:35 AM

NYSE

23356G20258g

17

$ 68.27

11:10:49 AM

NYSE

23356G2025gm

14

$ 68.27

11:10:49 AM

NYSE

23356G2025go

11

$ 68.27

11:10:49 AM

NYSE

23356G2025gq

33

$ 68.27

11:10:49 AM

NYSE

23356G2025gs

3

$ 68.27

11:10:53 AM

NYSE

23356G2025h8

4

$ 68.27

11:10:58 AM

NYSE

23356G2025hr

100

$ 68.30

11:11:53 AM

NYSE

23356G2025wg

35

$ 68.30

11:11:53 AM

NYSE

23356G2025wi

100

$ 68.30

11:11:53 AM

NYSE

23356G2025wk

100

$ 68.30

11:11:53 AM

NYSE

23356G2025wm

70

$ 68.30

11:11:53 AM

NYSE

23356G2025wo

100

$ 68.30

11:11:53 AM

NYSE

23356G2025wq

30

$ 68.30

11:11:53 AM

NYSE

23356G2025ws

10

$ 68.29

11:13:48 AM

NYSE

23356G202732

100

$ 68.29

11:13:48 AM

NYSE

23356G202734

100

$ 68.29

11:13:48 AM

NYSE

23356G202738

100

$ 68.29

11:13:48 AM

NYSE

23356G20273d

90

$ 68.29

11:13:48 AM

NYSE

23356G20273f

100

$ 68.29

11:13:48 AM

NYSE

23356G20273h

100

$ 68.29

11:13:48 AM

NYSE

23356G20273l

100

$ 68.28

11:15:49 AM

NYSE

23356G20286k

79

$ 68.28

11:15:49 AM

NYSE

23356G20286m

100

$ 68.28

11:15:49 AM

NYSE

23356G20286g

21

$ 68.28

11:15:49 AM

NYSE

23356G20286i

100

$ 68.28

11:15:50 AM

NYSE

23356G20286o

100

$ 68.28

11:15:50 AM

NYSE

23356G20286q

100

$ 68.28

11:15:50 AM

NYSE

23356G20286s

21

$ 68.29

11:16:40 AM

NYSE

23356G2028jy

1

$ 68.29

11:17:04 AM

NYSE

23356G2028rd

100

$ 68.29

11:17:25 AM

NYSE

23356G2028xo

100

$ 68.29

11:17:25 AM

NYSE

23356G2028xq

100

$ 68.29

11:17:25 AM

NYSE

23356G2028xs

78

$ 68.29

11:17:25 AM

NYSE

23356G2028xu

100

$ 68.29

11:17:25 AM

NYSE

23356G2028xw

25

$ 68.35

11:19:21 AM

NYSE

23356G2029ro

100

$ 68.35

11:19:21 AM

NYSE

23356G2029rq

100

$ 68.35

11:19:21 AM

NYSE

23356G2029rs

100

$ 68.35

11:19:21 AM

NYSE

23356G2029ru

100

$ 68.35

11:19:21 AM

NYSE

23356G2029rw

100

$ 68.35

11:19:21 AM

NYSE

23356G2029ry

75

$ 68.35

11:19:21 AM

NYSE

23356G2029s0

79

$ 68.33

11:20:00 AM

NYSE

23356G2029yr

21

$ 68.33

11:20:00 AM

NYSE

23356G2029yv

1

$ 68.35

11:22:04 AM

NYSE

23356G202b09

99

$ 68.35

11:22:59 AM

NYSE

23356G202bdw

100

$ 68.35

11:22:59 AM

NYSE

23356G202bdz

100

$ 68.35

11:22:59 AM

NYSE

23356G202be5

100

$ 68.35

11:22:59 AM

NYSE

23356G202be9

100

$ 68.35

11:22:59 AM

NYSE

23356G202bed

100

$ 68.35

11:22:59 AM

NYSE

23356G202beg

100

$ 68.35

11:22:59 AM

NYSE

23356G202bej

100

$ 68.35

11:22:59 AM

NYSE

23356G202bem

100

$ 68.35

11:22:59 AM

NYSE

23356G202beo

100

$ 68.35

11:22:59 AM

NYSE

23356G202beq

100

$ 68.36

11:23:22 AM

NYSE

23356G202bnp

47

$ 68.33

11:23:57 AM

NYSE

23356G202bt4

53

$ 68.33

11:23:57 AM

NYSE

23356G202bt6

100

$ 68.32

11:24:30 AM

NYSE

23356G202c4k

74

$ 68.31

11:25:35 AM

NYSE

23356G202cgp

100

$ 68.31

11:25:35 AM

NYSE

23356G202cgr

5

$ 68.31

11:25:35 AM

NYSE

23356G202cgt

26

$ 68.31

11:25:35 AM

NYSE

23356G202cgv

36

$ 68.31

11:25:35 AM

NYSE

23356G202cgx

59

$ 68.31

11:25:35 AM

NYSE

23356G202cgz

100

$ 68.31

11:25:35 AM

NYSE

23356G202cgn

13

$ 68.30

11:26:35 AM

NYSE

23356G202cwb

87

$ 68.30

11:26:36 AM

NYSE

23356G202cwd

100

$ 68.30

11:26:36 AM

NYSE

23356G202cwf

11

$ 68.29

11:28:00 AM

NYSE

23356G202dji

89

$ 68.29

11:28:00 AM

NYSE

23356G202djk

100

$ 68.29

11:28:00 AM

NYSE

23356G202djm

100

$ 68.29

11:28:00 AM

NYSE

23356G202djo

100

$ 68.29

11:28:00 AM

NYSE

23356G202djq

100

$ 68.22

11:28:29 AM

NYSE

23356G202drg

100

$ 68.20

11:29:42 AM

NYSE

23356G202e7i

40

$ 68.20

11:29:42 AM

NYSE

23356G202e7k

100

$ 68.20

11:29:42 AM

NYSE

23356G202e7m

60

$ 68.20

11:29:42 AM

NYSE

23356G202e7o

21

$ 68.24

11:30:46 AM

NYSE

23356G202epi

79

$ 68.24

11:30:47 AM

NYSE

23356G202eqe

100

$ 68.24

11:30:47 AM

NYSE

23356G202eqg

100

$ 68.24

11:30:47 AM

NYSE

23356G202eqi

21

$ 68.23

11:31:11 AM

NYSE

23356G202ewy

41

$ 68.23

11:31:11 AM

NYSE

23356G202ex0

10

$ 68.23

11:31:11 AM

NYSE

23356G202ex2

18

$ 68.23

11:31:11 AM

NYSE

23356G202ex4

10

$ 68.23

11:31:11 AM

NYSE

23356G202ex6

1

$ 68.26

11:32:04 AM

NYSE

23356G202f9a

99

$ 68.26

11:32:06 AM

NYSE

23356G202f9x

100

$ 68.26

11:32:06 AM

NYSE

23356G202f9z

69

$ 68.26

11:33:03 AM

NYSE

23356G202fqp

100

$ 68.26

11:33:03 AM

NYSE

23356G202fqv

31

$ 68.26

11:33:03 AM

NYSE

23356G202fqx

100

$ 68.26

11:33:03 AM

NYSE

23356G202fr0

100

$ 68.25

11:34:09 AM

NYSE

23356G202g6w

100

$ 68.25

11:34:09 AM

NYSE

23356G202g6y

100

$ 68.25

11:34:09 AM

NYSE

23356G202g70

87

$ 68.24

11:35:21 AM

NYSE

23356G202gro

13

$ 68.24

11:35:21 AM

NYSE

23356G202grq

100

$ 68.24

11:35:21 AM

NYSE

23356G202grs

100

$ 68.24

11:35:21 AM

NYSE

23356G202gru

1

$ 68.25

11:37:14 AM

NYSE

23356G202hdb

27

$ 68.25

11:37:14 AM

NYSE

23356G202hdd

24

$ 68.25

11:37:14 AM

NYSE

23356G202hdf

100

$ 68.25

11:37:14 AM

NYSE

23356G202hdh

100

$ 68.25

11:37:14 AM

NYSE

23356G202hdj

48

$ 68.25

11:37:14 AM

NYSE

23356G202hdl

100

$ 68.25

11:37:14 AM

NYSE

23356G202hdn

100

$ 68.25

11:37:14 AM

NYSE

23356G202hdp

11

$ 68.27

11:37:39 AM

NYSE

23356G202hhk

89

$ 68.27

11:37:39 AM

NYSE

23356G202hhm

100

$ 68.26

11:37:54 AM

NYSE

23356G202hlh

25

$ 68.25

11:38:28 AM

NYSE

23356G202hvx

75

$ 68.25

11:38:28 AM

NYSE

23356G202hvz

86

$ 68.25

11:39:53 AM

NYSE

23356G202ib0

100

$ 68.25

11:39:53 AM

NYSE

23356G202ib2

100

$ 68.25

11:39:53 AM

NYSE

23356G202ib4

14

$ 68.25

11:39:53 AM

NYSE

23356G202ib6

100

$ 68.25

11:39:53 AM

NYSE

23356G202ib8

23

$ 68.24

11:40:00 AM

NYSE

23356G202ie4

8

$ 68.24

11:40:00 AM

NYSE

23356G202ie6

69

$ 68.26

11:40:32 AM

NYSE

23356G202im6

100

$ 68.26

11:40:32 AM

NYSE

23356G202im9

100

$ 68.25

11:40:44 AM

NYSE

23356G202ip1

100

$ 68.24

11:41:49 AM

NYSE

23356G202j6g

100

$ 68.25

11:42:59 AM

NYSE

23356G202jj5

100

$ 68.25

11:42:59 AM

NYSE

23356G202jj7

100

$ 68.24

11:43:31 AM

NYSE

23356G202jqb

100

$ 68.23

11:43:45 AM

NYSE

23356G202jt3

74

$ 68.22

11:44:17 AM

NYSE

23356G202jxq

26

$ 68.22

11:44:17 AM

NYSE

23356G202jxs

100

$ 68.21

11:44:36 AM

NYSE

23356G202k0q

100

$ 68.20

11:44:51 AM

NYSE

23356G202k4u

22

$ 68.18

11:45:05 AM

NYSE

23356G202k8c

55

$ 68.12

11:46:08 AM

NYSE

23356G202kmg

23

$ 68.12

11:46:08 AM

NYSE

23356G202kmi

100

$ 68.12

11:46:08 AM

NYSE

23356G202kmk

100

$ 68.18

11:47:25 AM

NYSE

23356G202kzb

100

$ 68.18

11:47:25 AM

NYSE

23356G202kzd

100

$ 68.19

11:48:29 AM

NYSE

23356G202lf3

100

$ 68.19

11:48:29 AM

NYSE

23356G202lf5

100

$ 68.15

11:49:31 AM

NYSE

23356G202lq8

98

$ 68.15

11:49:31 AM

NYSE

23356G202lqa

2

$ 68.15

11:49:31 AM

NYSE

23356G202lqd

95

$ 68.13

11:49:44 AM

NYSE

23356G202lvm

5

$ 68.13

11:49:44 AM

NYSE

23356G202lvo

100

$ 68.15

11:52:10 AM

NYSE

23356G202msj

100

$ 68.15

11:52:10 AM

NYSE

23356G202msl

100

$ 68.15

11:52:10 AM

NYSE

23356G202msn

100

$ 68.15

11:52:10 AM

NYSE

23356G202msp

38

$ 68.12

11:52:11 AM

NYSE

23356G202msy

60

$ 68.11

11:52:25 AM

NYSE

23356G202mvl

62

$ 68.11

11:52:25 AM

NYSE

23356G202mvn

1

$ 68.12

11:55:03 AM

NYSE

23356G202nwh

29

$ 68.12

11:55:03 AM

NYSE

23356G202nwk

5

$ 68.14

11:55:51 AM

NYSE

23356G202o74

100

$ 68.14

11:56:22 AM

NYSE

23356G202ohq

5

$ 68.14

11:56:22 AM

NYSE

23356G202ohs

100

$ 68.14

11:56:22 AM

NYSE

23356G202ohu

55

$ 68.14

11:56:23 AM

NYSE

23356G202ohw

100

$ 68.14

11:56:23 AM

NYSE

23356G202ohy

100

$ 68.14

11:56:23 AM

NYSE

23356G202oi0

100

$ 68.14

11:56:23 AM

NYSE

23356G202oi2

5

$ 68.13

11:56:23 AM

NYSE

23356G202oi4

40

$ 68.13

11:56:23 AM

NYSE

23356G202oi6

100

$ 68.12

11:56:41 AM

NYSE

23356G202olx

1

$ 68.11

11:57:16 AM

NYSE

23356G202orn

35

$ 68.11

11:57:16 AM

NYSE

23356G202orp

45

$ 68.11

11:59:00 AM

NYSE

23356G202paj

100

$ 68.09

12:01:23 PM

NYSE

23356G202q2w

19

$ 68.09

12:01:23 PM

NYSE

23356G202q2y

50

$ 68.09

12:01:23 PM

NYSE

23356G202q30

100

$ 68.09

12:01:23 PM

NYSE

23356G202q32

100

$ 68.09

12:01:23 PM

NYSE

23356G202q34

8

$ 68.09

12:01:23 PM

NYSE

23356G202q36

100

$ 68.09

12:01:23 PM

NYSE

23356G202q38

30

$ 68.09

12:01:23 PM

NYSE

23356G202q3a

100

$ 68.09

12:01:23 PM

NYSE

23356G202q3c

100

$ 68.09

12:01:23 PM

NYSE

23356G202q3e

88

$ 68.10

12:02:15 PM

NYSE

23356G202qck

12

$ 68.10

12:02:15 PM

NYSE

23356G202qcm

10

$ 68.12

12:03:12 PM

NYSE

23356G202qsy

100

$ 68.14

12:03:48 PM

NYSE

23356G202qzr

100

$ 68.14

12:03:48 PM

NYSE

23356G202qzt

2

$ 68.14

12:03:48 PM

NYSE

23356G202qzv

100

$ 68.14

12:03:48 PM

NYSE

23356G202qzx

30

$ 68.14

12:04:09 PM

NYSE

23356G202r3k

70

$ 68.14

12:04:09 PM

NYSE

23356G202r3m

90

$ 68.17

12:06:11 PM

NYSE

23356G202rpr

10

$ 68.16

12:06:12 PM

NYSE

23356G202rpz

10

$ 68.16

12:06:12 PM

NYSE

23356G202rq1

90

$ 68.16

12:06:12 PM

NYSE

23356G202rq3

100

$ 68.16

12:06:12 PM

NYSE

23356G202rq5

100

$ 68.15

12:06:15 PM

NYSE

23356G202rqy

1

$ 68.17

12:07:04 PM

NYSE

23356G202rz0

99

$ 68.17

12:07:04 PM

NYSE

23356G202rz2

100

$ 68.17

12:07:19 PM

NYSE

23356G202s3a

100

$ 68.15

12:07:46 PM

NYSE

23356G202s9c

72

$ 68.14

12:07:48 PM

NYSE

23356G202scf

28

$ 68.14

12:07:48 PM

NYSE

23356G202sch

33

$ 68.14

12:10:22 PM

NYSE

23356G202ta7

67

$ 68.14

12:10:22 PM

NYSE

23356G202ta9

7

$ 68.14

12:10:22 PM

NYSE

23356G202tab

68

$ 68.14

12:10:22 PM

NYSE

23356G202tad

14

$ 68.15

12:13:16 PM

NYSE

23356G202u6o

100

$ 68.15

12:13:16 PM

NYSE

23356G202u6q

100

$ 68.15

12:13:17 PM

NYSE

23356G202u6s

37

$ 68.15

12:13:17 PM

NYSE

23356G202u6u

11

$ 68.15

12:13:17 PM

NYSE

23356G202u6w

100

$ 68.15

12:13:17 PM

NYSE

23356G202u6y

63

$ 68.15

12:13:17 PM

NYSE

23356G202u70

1

$ 68.14

12:15:21 PM

NYSE

23356G202uwk

9

$ 68.14

12:15:21 PM

NYSE

23356G202uwm

7

$ 68.14

12:15:21 PM

NYSE

23356G202uwo

1

$ 68.15

12:16:58 PM

NYSE

23356G202vci

16

$ 68.15

12:16:58 PM

NYSE

23356G202vck

12

$ 68.15

12:16:58 PM

NYSE

23356G202vcm

100

$ 68.15

12:16:58 PM

NYSE

23356G202vco

100

$ 68.15

12:16:58 PM

NYSE

23356G202vcq

20

$ 68.15

12:16:58 PM

NYSE

23356G202vcs

100

$ 68.15

12:16:58 PM

NYSE

23356G202vcu

54

$ 68.15

12:16:58 PM

NYSE

23356G202vcw

100

$ 68.15

12:16:58 PM

NYSE

23356G202vcy

80

$ 68.15

12:16:58 PM

NYSE

23356G202vd0

4

$ 68.14

12:19:32 PM

NYSE

23356G202w9h

11

$ 68.14

12:19:32 PM

NYSE

23356G202w9j

74

$ 68.14

12:19:32 PM

NYSE

23356G202w9l

36

$ 68.14

12:20:29 PM

NYSE

23356G202wlp

11

$ 68.14

12:20:29 PM

NYSE

23356G202wlr

29

$ 68.16

12:21:20 PM

NYSE

23356G202wwj

35

$ 68.16

12:21:20 PM

NYSE

23356G202wwl

100

$ 68.16

12:21:20 PM

NYSE

23356G202wwn

100

$ 68.16

12:21:20 PM

NYSE

23356G202wwp

5

$ 68.16

12:21:20 PM

NYSE

23356G202wwr

95

$ 68.16

12:21:20 PM

NYSE

23356G202wwt

100

$ 68.16

12:21:20 PM

NYSE

23356G202wwv

15

$ 68.19

12:22:29 PM

NYSE

23356G202xd3

28

$ 68.20

12:22:32 PM

NYSE

23356G202xe2

100

$ 68.20

12:23:25 PM

NYSE

23356G202xq0

100

$ 68.20

12:23:25 PM

NYSE

23356G202xq2

57

$ 68.20

12:23:25 PM

NYSE

23356G202xq4

100

$ 68.20

12:23:25 PM

NYSE

23356G202xq6

17

$ 68.19

12:26:36 PM

NYSE

23356G202yrd

100

$ 68.19

12:26:59 PM

NYSE

23356G202yxu

100

$ 68.19

12:26:59 PM

NYSE

23356G202yxw

83

$ 68.19

12:26:59 PM

NYSE

23356G202yxy

100

$ 68.19

12:26:59 PM

NYSE

23356G202yy0

100

$ 68.19

12:26:59 PM

NYSE

23356G202yy2

15

$ 68.21

12:29:42 PM

NYSE

23356G2030jw

100

$ 68.20

12:30:18 PM

NYSE

23356G2030nv

100

$ 68.20

12:30:18 PM

NYSE

23356G2030nx

100

$ 68.20

12:30:18 PM

NYSE

23356G2030nz

85

$ 68.20

12:30:18 PM

NYSE

23356G2030o1

100

$ 68.20

12:30:18 PM

NYSE

23356G2030o3

100

$ 68.19

12:31:00 PM

NYSE

23356G2030vl

19

$ 68.18

12:31:40 PM

NYSE

23356G20315n

81

$ 68.18

12:31:40 PM

NYSE

23356G20315p

72

$ 68.17

12:34:07 PM

NYSE

23356G20321w

100

$ 68.17

12:34:07 PM

NYSE

23356G20321y

33

$ 68.17

12:34:07 PM

NYSE

23356G203220

28

$ 68.17

12:34:07 PM

NYSE

23356G203222

67

$ 68.17

12:34:07 PM

NYSE

23356G203224

100

$ 68.17

12:34:07 PM

NYSE

23356G203226

92

$ 68.16

12:34:35 PM

NYSE

23356G20326u

8

$ 68.20

12:36:55 PM

NYSE

23356G203380

23

$ 68.20

12:36:55 PM

NYSE

23356G203382

77

$ 68.20

12:36:55 PM

NYSE

23356G203384

100

$ 68.20

12:36:55 PM

NYSE

23356G203386

64

$ 68.20

12:36:55 PM

NYSE

23356G203388

36

$ 68.20

12:36:55 PM

NYSE

23356G20338a

100

$ 68.20

12:36:55 PM

NYSE

23356G20338c

1

$ 68.18

12:37:04 PM

NYSE

23356G20339h

100

$ 68.21

12:41:36 PM

NYSE

23356G2034xz

99

$ 68.21

12:41:36 PM

NYSE

23356G2034y1

100

$ 68.21

12:41:36 PM

NYSE

23356G2034y3

100

$ 68.21

12:41:36 PM

NYSE

23356G2034y5

100

$ 68.21

12:41:36 PM

NYSE

23356G2034y7

100

$ 68.21

12:41:36 PM

NYSE

23356G2034yb

100

$ 68.21

12:41:36 PM

NYSE

23356G2034yd

62

$ 68.19

12:42:11 PM

NYSE

23356G20355q

38

$ 68.22

12:42:33 PM

NYSE

23356G20359i

16

$ 68.22

12:42:33 PM

NYSE

23356G20359k

65

$ 68.22

12:42:33 PM

NYSE

23356G20359m

9

$ 68.22

12:42:33 PM

NYSE

23356G20359o

10

$ 68.22

12:42:33 PM

NYSE

23356G20359q

30

$ 68.21

12:43:26 PM

NYSE

23356G2035np

70

$ 68.21

12:43:26 PM

NYSE

23356G2035nr

60

$ 68.21

12:44:37 PM

NYSE

23356G20362t

12

$ 68.21

12:44:37 PM

NYSE

23356G20362v

28

$ 68.21

12:44:51 PM

NYSE

23356G20365m

41

$ 68.21

12:44:51 PM

NYSE

23356G20365o

59

$ 68.21

12:44:51 PM

NYSE

23356G20365q

100

$ 68.19

12:46:47 PM

NYSE

23356G2036sw

90

$ 68.19

12:46:47 PM

NYSE

23356G2036sy

100

$ 68.19

12:46:47 PM

NYSE

23356G2036t0

10

$ 68.18

12:46:53 PM

NYSE

23356G2036xi

1

$ 68.17

12:47:04 PM

NYSE

23356G2036zw

99

$ 68.19

12:47:29 PM

NYSE

23356G20373x

68

$ 68.17

12:48:30 PM

NYSE

23356G2037ep

33

$ 68.17

12:48:30 PM

NYSE

23356G2037er

67

$ 68.17

12:48:30 PM

NYSE

23356G2037et

100

$ 68.15

12:48:52 PM

NYSE

23356G2037i2

32

$ 68.15

12:48:52 PM

NYSE

23356G2037i4

15

$ 68.14

12:49:20 PM

NYSE

23356G2037mp

16

$ 68.14

12:49:20 PM

NYSE

23356G2037mv

69

$ 68.14

12:49:20 PM

NYSE

23356G2037mz

100

$ 68.13

12:49:45 PM

NYSE

23356G2037rs

35

$ 68.12

12:50:00 PM

NYSE

23356G2037w2

65

$ 68.12

12:50:00 PM

NYSE

23356G2037w5

100

$ 68.11

12:52:17 PM

NYSE

23356G2038p4

100

$ 68.11

12:52:17 PM

NYSE

23356G2038p6

75

$ 68.11

12:52:17 PM

NYSE

23356G2038p8

25

$ 68.14

12:56:04 PM

NYSE

23356G2039ua

100

$ 68.14

12:56:04 PM

NYSE

23356G2039uc

100

$ 68.14

12:56:04 PM

NYSE

23356G2039ue

100

$ 68.14

12:56:04 PM

NYSE

23356G2039ug

100

$ 68.14

12:56:04 PM

NYSE

23356G2039ui

100

$ 68.14

12:56:04 PM

NYSE

23356G2039uk

100

$ 68.14

12:56:04 PM

NYSE

23356G2039um

5

$ 68.14

12:56:04 PM

NYSE

23356G2039uo

95

$ 68.14

12:56:04 PM

NYSE

23356G2039uq

1

$ 68.13

12:57:04 PM

NYSE

23356G203a9m

99

$ 68.13

12:58:32 PM

NYSE

23356G203aoz

100

$ 68.13

12:58:32 PM

NYSE

23356G203ap1

100

$ 68.13

12:58:32 PM

NYSE

23356G203ap3

100

$ 68.16

12:59:29 PM

NYSE

23356G203axk

28

$ 68.16

12:59:29 PM

NYSE

23356G203axm

72

$ 68.14

1:00:04 PM

NYSE

23356G203b32

53

$ 68.14

1:00:04 PM

NYSE

23356G203b34

8

$ 68.14

1:01:50 PM

NYSE

23356G203bo2

39

$ 68.14

1:01:50 PM

NYSE

23356G203bo4

100

$ 68.14

1:01:50 PM

NYSE

23356G203bo6

52

$ 68.14

1:01:50 PM

NYSE

23356G203bo8

100

$ 68.14

1:01:50 PM

NYSE

23356G203boa

1

$ 68.14

1:02:04 PM

NYSE

23356G203bpq

47

$ 68.16

1:03:52 PM

NYSE

23356G203c97

18

$ 68.16

1:03:52 PM

NYSE

23356G203c99

100

$ 68.16

1:03:52 PM

NYSE

23356G203c9b

82

$ 68.16

1:03:52 PM

NYSE

23356G203c9d

100

$ 68.16

1:03:52 PM

NYSE

23356G203c9f

22

$ 68.17

1:04:27 PM

NYSE

23356G203cfl

75

$ 68.22

1:07:45 PM

NYSE

23356G203dfv

1

$ 68.22

1:07:45 PM

NYSE

23356G203dfx

2

$ 68.22

1:07:45 PM

NYSE

23356G203dfz

100

$ 68.22

1:07:45 PM

NYSE

23356G203dg1

41

$ 68.22

1:07:45 PM

NYSE

23356G203dg3

59

$ 68.21

1:08:27 PM

NYSE

23356G203dru

21

$ 68.21

1:08:27 PM

NYSE

23356G203drw

31

$ 68.21

1:08:27 PM

NYSE

23356G203dry

100

$ 68.21

1:08:27 PM

NYSE

23356G203ds0

24

$ 68.21

1:08:27 PM

NYSE

23356G203ds2

69

$ 68.21

1:08:27 PM

NYSE

23356G203ds4

7

$ 68.21

1:08:27 PM

NYSE

23356G203ds6

79

$ 68.21

1:08:27 PM

NYSE

23356G203ds8

20

$ 68.21

1:08:27 PM

NYSE

23356G203dsa

49

$ 68.22

1:09:35 PM

NYSE

23356G203e6y

100

$ 68.22

1:09:35 PM

NYSE

23356G203e70

100

$ 68.22

1:09:35 PM

NYSE

23356G203e72

81

$ 68.22

1:10:51 PM

NYSE

23356G203el9

100

$ 68.22

1:10:51 PM

NYSE

23356G203elb

19

$ 68.22

1:10:51 PM

NYSE

23356G203eld

100

$ 68.20

1:10:58 PM

NYSE

23356G203emu

100

$ 68.20

1:13:56 PM

NYSE

23356G203fhp

100

$ 68.20

1:13:56 PM

NYSE

23356G203fhr

100

$ 68.20

1:13:56 PM

NYSE

23356G203fht

100

$ 68.20

1:13:56 PM

NYSE

23356G203fhv

100

$ 68.20

1:15:43 PM

NYSE

23356G203fz2

100

$ 68.20

1:15:43 PM

NYSE

23356G203fz4

100

$ 68.20

1:16:49 PM

NYSE

23356G203gds

100

$ 68.20

1:16:49 PM

NYSE

23356G203gdu

13

$ 68.20

1:17:19 PM

NYSE

23356G203gkh

27

$ 68.20

1:17:19 PM

NYSE

23356G203gkj

60

$ 68.20

1:17:19 PM

NYSE

23356G203gkr

32

$ 68.19

1:17:48 PM

NYSE

23356G203gs4

68

$ 68.19

1:17:48 PM

NYSE

23356G203gs6

100

$ 68.20

1:18:58 PM

NYSE

23356G203h3y

100

$ 68.22

1:22:04 PM

NYSE

23356G203hyv

100

$ 68.22

1:22:04 PM

NYSE

23356G203hyx

100

$ 68.22

1:22:04 PM

NYSE

23356G203hyz

100

$ 68.22

1:22:04 PM

NYSE

23356G203hz1

100

$ 68.22

1:22:04 PM

NYSE

23356G203hz3

100

$ 68.22

1:22:37 PM

NYSE

23356G203i41

79

$ 68.24

1:24:19 PM

NYSE

23356G203imd

25

$ 68.24

1:24:19 PM

NYSE

23356G203imf

21

$ 68.24

1:24:19 PM

NYSE

23356G203imh

75

$ 68.24

1:24:19 PM

NYSE

23356G203imj

12

$ 68.24

1:24:24 PM

NYSE

23356G203ioz

33

$ 68.25

1:25:21 PM

NYSE

23356G203j2g

100

$ 68.25

1:25:36 PM

NYSE

23356G203j4i

55

$ 68.25

1:25:36 PM

NYSE

23356G203j4k

45

$ 68.25

1:27:07 PM

NYSE

23356G203jnj

55

$ 68.25

1:27:07 PM

NYSE

23356G203jnl

53

$ 68.25

1:27:07 PM

NYSE

23356G203jnn

38

$ 68.27

1:30:07 PM

NYSE

23356G203lly

100

$ 68.27

1:30:07 PM

NYSE

23356G203lm0

47

$ 68.27

1:30:07 PM

NYSE

23356G203lm2

100

$ 68.27

1:30:07 PM

NYSE

23356G203lm4

100

$ 68.27

1:30:07 PM

NYSE

23356G203lm6

62

$ 68.27

1:30:07 PM

NYSE

23356G203lm8

100

$ 68.27

1:30:07 PM

NYSE

23356G203lma

100

$ 68.27

1:30:20 PM

NYSE

23356G203ls2

100

$ 68.26

1:31:25 PM

NYSE

23356G203mgj

10

$ 68.26

1:32:24 PM

NYSE

23356G203n2p

90

$ 68.26

1:33:24 PM

NYSE

23356G203nm7

39

$ 68.26

1:33:24 PM

NYSE

23356G203nm9

100

$ 68.26

1:33:24 PM

NYSE

23356G203nmb

61

$ 68.26

1:33:24 PM

NYSE

23356G203nmd

100

$ 68.24

1:34:57 PM

NYSE

23356G203om6

100

$ 68.24

1:34:57 PM

NYSE

23356G203om8

100

$ 68.26

1:35:50 PM

NYSE

23356G203ozl

11

$ 68.25

1:36:53 PM

NYSE

23356G203pgj

89

$ 68.25

1:36:53 PM

NYSE

23356G203pgl

100

$ 68.25

1:36:53 PM

NYSE

23356G203pgn

100

$ 68.25

1:38:33 PM

NYSE

23356G203qd5

100

$ 68.25

1:38:33 PM

NYSE

23356G203qd8

72

$ 68.24

1:39:29 PM

NYSE

23356G203qoo

28

$ 68.24

1:39:29 PM

NYSE

23356G203qoq

100

$ 68.23

1:39:39 PM

NYSE

23356G203qrz

100

$ 68.27

1:42:03 PM

NYSE

23356G203rya

100

$ 68.27

1:42:03 PM

NYSE

23356G203ryc

100

$ 68.27

1:42:03 PM

NYSE

23356G203rye

100

$ 68.26

1:42:31 PM

NYSE

23356G203s3m

100

$ 68.26

1:45:30 PM

NYSE

23356G203tm3

100

$ 68.26

1:45:30 PM

NYSE

23356G203tlx

100

$ 68.26

1:45:30 PM

NYSE

23356G203tlz

100

$ 68.26

1:45:30 PM

NYSE

23356G203tm1

100

$ 68.29

1:46:55 PM

NYSE

23356G203u8f

26

$ 68.29

1:46:55 PM

NYSE

23356G203u8h

74

$ 68.29

1:46:55 PM

NYSE

23356G203u8j

100

$ 68.31

1:49:45 PM

NYSE

23356G203vag

100

$ 68.31

1:49:45 PM

NYSE

23356G203vai

100

$ 68.31

1:49:45 PM

NYSE

23356G203vak

100

$ 68.31

1:49:45 PM

NYSE

23356G203vam

100

$ 68.31

1:49:45 PM

NYSE

23356G203vao

100

$ 68.30

1:50:05 PM

NYSE

23356G203vea

100

$ 68.29

1:50:41 PM

NYSE

23356G203vqy

71

$ 68.27

1:51:01 PM

NYSE

23356G203vwn

27

$ 68.27

1:51:01 PM

NYSE

23356G203vwp

100

$ 68.28

1:52:43 PM

NYSE

23356G203wgk

2

$ 68.28

1:52:43 PM

NYSE

23356G203wgm

100

$ 68.27

1:54:42 PM

NYSE

23356G203x04

100

$ 68.27

1:54:42 PM

NYSE

23356G203x06

100

$ 68.27

1:54:42 PM

NYSE

23356G203x08

12

$ 68.30

1:56:15 PM

NYSE

23356G203xh6

60

$ 68.30

1:56:20 PM

NYSE

23356G203xjg

28

$ 68.30

1:56:20 PM

NYSE

23356G203xji

5

$ 68.30

1:56:20 PM

NYSE

23356G203xjk

1

$ 68.30

1:57:04 PM

NYSE

23356G203xs9

75

$ 68.33

1:57:37 PM

NYSE

23356G203y1m

19

$ 68.33

1:57:37 PM

NYSE

23356G203y1o

100

$ 68.33

1:57:37 PM

NYSE

23356G203y1q

100

$ 68.33

1:57:37 PM

NYSE

23356G203y1s

100

$ 68.32

1:57:39 PM

NYSE

23356G203y2g

73

$ 68.31

1:59:39 PM

NYSE

23356G203yt5

100

$ 68.31

1:59:40 PM

NYSE

23356G203yt7

27

$ 68.31

1:59:40 PM

NYSE

23356G203yt9

100

$ 68.31

1:59:40 PM

NYSE

23356G203ytb

100

$ 68.30

2:02:05 PM

NYSE

23356G203zpn

100

$ 68.30

2:02:05 PM

NYSE

23356G203zpp

100

$ 68.30

2:02:05 PM

NYSE

23356G203zpr

100

$ 68.30

2:02:05 PM

NYSE

23356G203zpt

39

$ 68.30

2:02:26 PM

NYSE

23356G203zy5

61

$ 68.30

2:02:26 PM

NYSE

23356G203zy7

100

$ 68.30

2:02:48 PM

NYSE

23356G20403o

100

$ 68.29

2:03:25 PM

NYSE

23356G2040bk

100

$ 68.26

2:04:03 PM

NYSE

23356G2040my

40

$ 68.25

2:04:28 PM

NYSE

23356G2040sz

60

$ 68.25

2:04:28 PM

NYSE

23356G2040t1

35

$ 68.26

2:05:15 PM

NYSE

23356G204157

65

$ 68.26

2:05:15 PM

NYSE

23356G20415f

100

$ 68.25

2:05:20 PM

NYSE

23356G2041a6

100

$ 68.24

2:05:28 PM

NYSE

23356G2041l1

100

$ 68.21

2:05:32 PM

NYSE

23356G2041pl

100

$ 68.24

2:05:43 PM

NYSE

23356G204230

15

$ 68.23

2:05:48 PM

NYSE

23356G204269

85

$ 68.23

2:05:48 PM

NYSE

23356G20426b

100

$ 68.24

2:06:02 PM

NYSE

23356G20429k

88

$ 68.24

2:06:36 PM

NYSE

23356G2042gw

12

$ 68.24

2:06:36 PM

NYSE

23356G2042gy

1

$ 68.25

2:07:04 PM

NYSE

23356G2042n7

58

$ 68.25

2:07:05 PM

NYSE

23356G2042ng

41

$ 68.25

2:07:05 PM

NYSE

23356G2042ni

100

$ 68.24

2:07:57 PM

NYSE

23356G2042xe

100

$ 68.24

2:09:01 PM

NYSE

23356G2043dk

61

$ 68.23

2:09:36 PM

NYSE

23356G2043kr

17

$ 68.23

2:09:37 PM

NYSE

23356G2043kx

22

$ 68.23

2:09:37 PM

NYSE

23356G2043l3

100

$ 68.26

2:10:26 PM

NYSE

23356G2043x6

100

$ 68.25

2:10:43 PM

NYSE

23356G20440k

100

$ 68.25

2:11:02 PM

NYSE

23356G20444z

68

$ 68.26

2:12:18 PM

NYSE

23356G2044vl

32

$ 68.26

2:12:18 PM

NYSE

23356G2044vn

92

$ 68.26

2:14:00 PM

NYSE

23356G2045jb

8

$ 68.26

2:14:00 PM

NYSE

23356G2045jd

58

$ 68.28

2:14:56 PM

NYSE

23356G2045xu

42

$ 68.28

2:14:56 PM

NYSE

23356G2045xy

17

$ 68.27

2:15:28 PM

NYSE

23356G204675

10

$ 68.27

2:16:30 PM

NYSE

23356G2046lh

100

$ 68.27

2:16:30 PM

NYSE

23356G2046lj

73

$ 68.27

2:16:30 PM

NYSE

23356G2046ll

100

$ 68.27

2:16:30 PM

NYSE

23356G2046ln

100

$ 68.25

2:16:35 PM

NYSE

23356G2046ni

55

$ 68.25

2:16:57 PM

NYSE

23356G2046tu

45

$ 68.25

2:16:57 PM

NYSE

23356G2046tw

100

$ 68.24

2:17:25 PM

NYSE

23356G20474v

14

$ 68.23

2:17:52 PM

NYSE

23356G2047iw

86

$ 68.22

2:17:59 PM

NYSE

23356G2047q8

3

$ 68.22

2:17:59 PM

NYSE

23356G2047qa

97

$ 68.20

2:18:06 PM

NYSE

23356G2047we

30

$ 68.20

2:18:20 PM

NYSE

23356G20481v

70

$ 68.20

2:18:20 PM

NYSE

23356G20481x

100

$ 68.26

2:19:18 PM

NYSE

23356G20496s

35

$ 68.24

2:19:42 PM

NYSE

23356G2049an

49

$ 68.24

2:19:42 PM

NYSE

23356G2049ap

16

$ 68.24

2:19:42 PM

NYSE

23356G2049ar

57

$ 68.23

2:19:52 PM

NYSE

23356G2049c3

18

$ 68.23

2:21:07 PM

NYSE

23356G2049o9

9

$ 68.23

2:22:05 PM

NYSE

23356G2049yo

21

$ 68.23

2:22:52 PM

NYSE

23356G204acb

16

$ 68.23

2:22:52 PM

NYSE

23356G204acd

61

$ 68.23

2:22:52 PM

NYSE

23356G204acf

10

$ 68.23

2:22:52 PM

NYSE

23356G204ach

1

$ 68.23

2:22:53 PM

NYSE

23356G204aco

7

$ 68.23

2:23:42 PM

NYSE

23356G204apn

100

$ 68.23

2:23:42 PM

NYSE

23356G204app

100

$ 68.23

2:23:42 PM

NYSE

23356G204apr

75

$ 68.23

2:23:42 PM

NYSE

23356G204apt

25

$ 68.23

2:23:42 PM

NYSE

23356G204apv

3

$ 68.21

2:24:02 PM

NYSE

23356G204ay6

50

$ 68.21

2:24:02 PM

NYSE

23356G204ay8

11

$ 68.20

2:24:05 PM

NYSE

23356G204b1h

39

$ 68.20

2:24:05 PM

NYSE

23356G204b1j

36

$ 68.20

2:24:05 PM

NYSE

23356G204b1l

4

$ 68.20

2:24:05 PM

NYSE

23356G204b1p

71

$ 68.18

2:24:30 PM

NYSE

23356G204b9u

57

$ 68.18

2:24:30 PM

NYSE

23356G204b9w

29

$ 68.18

2:24:30 PM

NYSE

23356G204b9y

100

$ 68.16

2:24:43 PM

NYSE

23356G204bc0

10

$ 68.18

2:24:59 PM

NYSE

23356G204bfi

30

$ 68.18

2:24:59 PM

NYSE

23356G204bfk

60

$ 68.18

2:24:59 PM

NYSE

23356G204bfm

100

$ 68.16

2:25:12 PM

NYSE

23356G204bht

1

$ 68.13

2:25:18 PM

NYSE

23356G204bit

58

$ 68.12

2:26:24 PM

NYSE

23356G204bu6

16

$ 68.17

2:26:44 PM

NYSE

23356G204bxw

41

$ 68.17

2:26:44 PM

NYSE

23356G204bxy

84

$ 68.17

2:26:48 PM

NYSE

23356G204byd

100

$ 68.17

2:27:27 PM

NYSE

23356G204c7w

75

$ 68.19

2:28:45 PM

NYSE

23356G204cu0

5

$ 68.19

2:28:52 PM

NYSE

23356G204cv0

20

$ 68.19

2:28:52 PM

NYSE

23356G204cv7

100

$ 68.18

2:30:17 PM

NYSE

23356G204dky

100

$ 68.18

2:30:17 PM

NYSE

23356G204dl2

100

$ 68.18

2:30:17 PM

NYSE

23356G204dl7

100

$ 68.17

2:31:10 PM

NYSE

23356G204e3v

100

$ 68.17

2:31:10 PM

NYSE

23356G204e3x

10

$ 68.16

2:31:26 PM

NYSE

23356G204e8v

26

$ 68.16

2:31:26 PM

NYSE

23356G204e8x

11

$ 68.15

2:31:36 PM

NYSE

23356G204efb

64

$ 68.15

2:31:36 PM

NYSE

23356G204efd

89

$ 68.15

2:31:36 PM

NYSE

23356G204eff

30

$ 68.15

2:32:20 PM

NYSE

23356G204eu9

60

$ 68.15

2:32:20 PM

NYSE

23356G204eud

10

$ 68.15

2:32:20 PM

NYSE

23356G204eug

100

$ 68.19

2:32:24 PM

NYSE

23356G204exs

100

$ 68.24

2:33:15 PM

NYSE

23356G204ff5

75

$ 68.21

2:34:31 PM

NYSE

23356G204fu8

100

$ 68.21

2:34:31 PM

NYSE

23356G204fua

25

$ 68.21

2:34:31 PM

NYSE

23356G204fuc

30

$ 68.20

2:34:48 PM

NYSE

23356G204fyx

62

$ 68.20

2:34:48 PM

NYSE

23356G204fyz

8

$ 68.20

2:34:48 PM

NYSE

23356G204fz1

100

$ 68.19

2:36:29 PM

NYSE

23356G204gl6

100

$ 68.19

2:36:29 PM

NYSE

23356G204gl8

100

$ 68.19

2:36:29 PM

NYSE

23356G204gla

100

$ 68.24

2:38:59 PM

NYSE

23356G204i0d

100

$ 68.24

2:38:59 PM

NYSE

23356G204i0f

100

$ 68.24

2:38:59 PM

NYSE

23356G204i0h

100

$ 68.24

2:38:59 PM

NYSE

23356G204i0j

100

$ 68.24

2:38:59 PM

NYSE

23356G204i0l

100

$ 68.23

2:39:10 PM

NYSE

23356G204i3s

100

$ 68.21

2:39:35 PM

NYSE

23356G204i9h

100

$ 68.24

2:40:21 PM

NYSE

23356G204ijt

100

$ 68.25

2:42:55 PM

NYSE

23356G204jlq

100

$ 68.25

2:42:55 PM

NYSE

23356G204jlt

9

$ 68.26

2:43:05 PM

NYSE

23356G204jtg

35

$ 68.26

2:43:05 PM

NYSE

23356G204jti

50

$ 68.28

2:45:26 PM

NYSE

23356G204kzh

100

$ 68.30

2:46:30 PM

NYSE

23356G204lf7

6

$ 68.30

2:46:30 PM

NYSE

23356G204lf9

100

$ 68.30

2:46:30 PM

NYSE

23356G204lfb

100

$ 68.30

2:46:30 PM

NYSE

23356G204lfd

100

$ 68.30

2:46:30 PM

NYSE

23356G204lff

100

$ 68.30

2:46:30 PM

NYSE

23356G204lfh

100

$ 68.30

2:46:30 PM

NYSE

23356G204lfj

100

$ 68.30

2:46:30 PM

NYSE

23356G204lfl

100

$ 68.30

2:46:30 PM

NYSE

23356G204lfn

100

$ 68.30

2:46:30 PM

NYSE

23356G204lfp

100

$ 68.295

2:46:30 PM

NYSE

23356G204lfr

100

$ 68.26

2:46:40 PM

NYSE

23356G204lji

12

$ 68.28

2:46:55 PM

NYSE

23356G204lly

22

$ 68.29

2:46:57 PM

NYSE

23356G204lmn

13

$ 68.29

2:46:57 PM

NYSE

23356G204lmp

11

$ 68.29

2:46:57 PM

NYSE

23356G204lmr

42

$ 68.29

2:46:57 PM

NYSE

23356G204lmu

100

$ 68.26

2:47:24 PM

NYSE

23356G204lsb

64

$ 68.24

2:48:31 PM

NYSE

23356G204m8z

36

$ 68.24

2:48:31 PM

NYSE

23356G204m91

100

$ 68.23

2:48:49 PM

NYSE

23356G204med

100

$ 68.22

2:49:03 PM

NYSE

23356G204mhl

39

$ 68.23

2:50:12 PM

NYSE

23356G204mzu

61

$ 68.24

2:50:13 PM

NYSE

23356G204n0j

100

$ 68.25

2:52:28 PM

NYSE

23356G204nyw

100

$ 68.25

2:52:28 PM

NYSE

23356G204nyy

100

$ 68.25

2:52:28 PM

NYSE

23356G204nz0

100

$ 68.25

2:52:28 PM

NYSE

23356G204nz2

19

$ 68.25

2:52:28 PM

NYSE

23356G204nz4

81

$ 68.25

2:52:28 PM

NYSE

23356G204nz6

95

$ 68.25

2:53:09 PM

NYSE

23356G204odz

50

$ 68.25

2:53:09 PM

NYSE

23356G204oe2

5

$ 68.25

2:53:09 PM

NYSE

23356G204oe4

50

$ 68.25

2:53:09 PM

NYSE

23356G204oe9

75

$ 68.22

2:55:43 PM

NYSE

23356G204p60

100

$ 68.22

2:55:43 PM

NYSE

23356G204p62

100

$ 68.22

2:55:43 PM

NYSE

23356G204p64

100

$ 68.22

2:55:43 PM

NYSE

23356G204p66

100

$ 68.22

2:55:43 PM

NYSE

23356G204p68

25

$ 68.22

2:55:43 PM

NYSE

23356G204p6a

100

$ 68.22

2:55:43 PM

NYSE

23356G204p6c

18

$ 68.22

2:56:48 PM

NYSE

23356G204pmd

100

$ 68.22

2:57:01 PM

NYSE

23356G204pq3

100

$ 68.22

2:57:01 PM

NYSE

23356G204pq5

82

$ 68.22

2:57:01 PM

NYSE

23356G204pq7

100

$ 68.27

3:00:01 PM

NYSE

23356G204r15

100

$ 68.27

3:00:01 PM

NYSE

23356G204r17

100

$ 68.27

3:00:01 PM

NYSE

23356G204r19

100

$ 68.27

3:00:01 PM

NYSE

23356G204r1b

100

$ 68.27

3:00:01 PM

NYSE

23356G204r1d

32

$ 68.27

3:00:01 PM

NYSE

23356G204r1f

100

$ 68.27

3:00:01 PM

NYSE

23356G204r1h

68

$ 68.27

3:00:01 PM

NYSE

23356G204r1j

100

$ 68.25

3:00:21 PM

NYSE

23356G204r7n

100

$ 68.24

3:00:40 PM

NYSE

23356G204rbu

75

$ 68.23

3:01:00 PM

NYSE

23356G204rh8

25

$ 68.23

3:01:00 PM

NYSE

23356G204rhc

100

$ 68.22

3:01:09 PM

NYSE

23356G204rk1

46

$ 68.22

3:01:49 PM

NYSE

23356G204ru0

54

$ 68.22

3:01:49 PM

NYSE

23356G204ru2

100

$ 68.22

3:02:51 PM

NYSE

23356G204s6m

87

$ 68.22

3:02:51 PM

NYSE

23356G204s6r

13

$ 68.21

3:03:21 PM

NYSE

23356G204se2

100

$ 68.21

3:03:21 PM

NYSE

23356G204se4

53

$ 68.21

3:03:49 PM

NYSE

23356G204smh

47

$ 68.20

3:06:21 PM

NYSE

23356G204trb

100

$ 68.20

3:06:21 PM

NYSE

23356G204trd

100

$ 68.20

3:06:21 PM

NYSE

23356G204trf

100

$ 68.20

3:06:21 PM

NYSE

23356G204trh

100

$ 68.20

3:06:21 PM

NYSE

23356G204trj

100

$ 68.20

3:06:21 PM

NYSE

23356G204trl

100

$ 68.20

3:06:21 PM

NYSE

23356G204trn

100

$ 68.19

3:06:53 PM

NYSE

23356G204tyc

100

$ 68.20

3:08:55 PM

NYSE

23356G204utr

100

$ 68.20

3:08:55 PM

NYSE

23356G204utt

100

$ 68.20

3:08:55 PM

NYSE

23356G204utv

100

$ 68.20

3:08:55 PM

NYSE

23356G204utx

100

$ 68.20

3:08:55 PM

NYSE

23356G204utz

100

$ 68.20

3:08:55 PM

NYSE

23356G204uu1

70

$ 68.19

3:09:55 PM

NYSE

23356G204ve5

30

$ 68.19

3:09:55 PM

NYSE

23356G204ve7

94

$ 68.19

3:09:55 PM

NYSE

23356G204ve9

6

$ 68.20

3:11:16 PM

NYSE

23356G204w0q

100

$ 68.20

3:11:16 PM

NYSE

23356G204w0s

100

$ 68.20

3:11:16 PM

NYSE

23356G204w0u

100

$ 68.20

3:11:16 PM

NYSE

23356G204w0w

100

$ 68.20

3:11:44 PM

NYSE

23356G204w8c

18

$ 68.20

3:11:44 PM

NYSE

23356G204w8e

56

$ 68.18

3:12:14 PM

NYSE

23356G204wfv

19

$ 68.18

3:12:14 PM

NYSE

23356G204wfx

7

$ 68.18

3:12:14 PM

NYSE

23356G204wfz

25

$ 68.18

3:12:14 PM

NYSE

23356G204wg1

86

$ 68.17

3:14:23 PM

NYSE

23356G204xc7

75

$ 68.17

3:14:23 PM

NYSE

23356G204xc9

100

$ 68.17

3:14:23 PM

NYSE

23356G204xcb

14

$ 68.17

3:14:23 PM

NYSE

23356G204xcd

52

$ 68.17

3:14:23 PM

NYSE

23356G204xcf

48

$ 68.17

3:14:23 PM

NYSE

23356G204xch

100

$ 68.17

3:14:23 PM

NYSE

23356G204xcj

100

$ 68.17

3:14:23 PM

NYSE

23356G204xcl

100

$ 68.15

3:15:16 PM

NYSE

23356G204z1q

60

$ 68.14

3:15:18 PM

NYSE

23356G204z29

40

$ 68.14

3:15:18 PM

NYSE

23356G204z2b

45

$ 68.14

3:15:18 PM

NYSE

23356G204z2d

34

$ 68.14

3:15:18 PM

NYSE

23356G204z2h

21

$ 68.14

3:15:18 PM

NYSE

23356G204z2j

5

$ 68.16

3:15:47 PM

NYSE

23356G204z9c

100

$ 68.16

3:16:36 PM

NYSE

23356G204zpq

95

$ 68.16

3:16:36 PM

NYSE

23356G204zps

100

$ 68.16

3:16:36 PM

NYSE

23356G204zpu

40

$ 68.16

3:16:59 PM

NYSE

23356G204ztd

60

$ 68.16

3:18:07 PM

NYSE

23356G2050do

62

$ 68.16

3:18:07 PM

NYSE

23356G2050dy

100

$ 68.16

3:18:07 PM

NYSE

23356G2050e2

100

$ 68.16

3:18:07 PM

NYSE

23356G2050e5

38

$ 68.16

3:18:07 PM

NYSE

23356G2050e8

41

$ 68.13

3:18:25 PM

NYSE

23356G2050jk

59

$ 68.13

3:18:25 PM

NYSE

23356G2050jm

100

$ 68.12

3:18:45 PM

NYSE

23356G2050ly

100

$ 68.11

3:19:48 PM

NYSE

23356G20510z

100

$ 68.11

3:19:48 PM

NYSE

23356G205111

100

$ 68.09

3:20:18 PM

NYSE

23356G2051fj

100

$ 68.09

3:20:18 PM

NYSE

23356G2051fl

54

$ 68.07

3:21:20 PM

NYSE

23356G20527a

100

$ 68.07

3:21:20 PM

NYSE

23356G20527c

46

$ 68.07

3:21:20 PM

NYSE

23356G20527e

100

$ 68.05

3:21:56 PM

NYSE

23356G2052fw

100

$ 68.05

3:21:56 PM

NYSE

23356G2052fy

45

$ 68.04

3:22:24 PM

NYSE

23356G2052nx

500

$ 68.05

3:22:36 PM

NYSE

23356G2052qb

55

$ 68.06

3:22:48 PM

NYSE

23356G2052va

100

$ 68.06

3:22:48 PM

NYSE

23356G2052vc

71

$ 68.03

3:23:17 PM

NYSE

23356G2053cz

100

$ 68.03

3:23:17 PM

NYSE

23356G2053d1

29

$ 68.03

3:23:17 PM

NYSE

23356G2053d3

18

$ 68.08

3:24:37 PM

NYSE

23356G2054ae

18

$ 68.08

3:24:37 PM

NYSE

23356G2054ag

82

$ 68.08

3:24:37 PM

NYSE

23356G2054ai

82

$ 68.07

3:24:50 PM

NYSE

23356G2054hn

18

$ 68.07

3:24:50 PM

NYSE

23356G2054hp

82

$ 68.06

3:25:23 PM

NYSE

23356G2054rq

100

$ 68.06

3:25:23 PM

NYSE

23356G2054s4

100

$ 68.06

3:25:23 PM

NYSE

23356G2054se

27

$ 68.05

3:25:26 PM

NYSE

23356G20550b

73

$ 68.05

3:25:26 PM

NYSE

23356G20550d

100

$ 68.05

3:26:37 PM

NYSE

23356G2055j9

38

$ 68.05

3:26:37 PM

NYSE

23356G2055jb

62

$ 68.08

3:27:23 PM

NYSE

23356G205608

38

$ 68.08

3:27:23 PM

NYSE

23356G20560b

100

$ 68.08

3:27:23 PM

NYSE

23356G20560d

100

$ 68.08

3:27:23 PM

NYSE

23356G20560f

62

$ 68.07

3:27:59 PM

NYSE

23356G2056bp

59

$ 68.07

3:27:59 PM

NYSE

23356G2056br

41

$ 68.07

3:27:59 PM

NYSE

23356G2056bt

100

$ 68.07

3:27:59 PM

NYSE

23356G2056bv

100

$ 68.07

3:27:59 PM

NYSE

23356G2056bx

100

$ 68.08

3:28:41 PM

NYSE

23356G2056mw

100

$ 68.08

3:28:41 PM

NYSE

23356G2056my

100

$ 68.08

3:28:41 PM

NYSE

23356G2056n0

100

$ 68.09

3:30:05 PM

NYSE

23356G2057hs

100

$ 68.09

3:30:05 PM

NYSE

23356G2057hu

83

$ 68.09

3:30:05 PM

NYSE

23356G2057hz

100

$ 68.09

3:30:05 PM

NYSE

23356G2057i2

100

$ 68.09

3:30:05 PM

NYSE

23356G2057i4

17

$ 68.09

3:30:05 PM

NYSE

23356G2057i6

100

$ 68.07

3:31:03 PM

NYSE

23356G20588s

100

$ 68.07

3:31:25 PM

NYSE

23356G2058ix

100

$ 68.07

3:31:25 PM

NYSE

23356G2058iz

14

$ 68.07

3:31:25 PM

NYSE

23356G2058j1

100

$ 68.07

3:31:25 PM

NYSE

23356G2058j4

86

$ 68.07

3:31:25 PM

NYSE

23356G2058j6

61

$ 68.05

3:32:19 PM

NYSE

23356G2059ei

100

$ 68.05

3:32:19 PM

NYSE

23356G2059ek

61

$ 68.05

3:32:19 PM

NYSE

23356G2059em

39

$ 68.05

3:32:19 PM

NYSE

23356G2059eo

100

$ 68.05

3:32:22 PM

NYSE

23356G2059f6

39

$ 68.05

3:32:22 PM

NYSE

23356G2059f8

100

$ 68.05

3:33:22 PM

NYSE

23356G205a7x

31

$ 68.05

3:33:22 PM

NYSE

23356G205a7z

100

$ 68.05

3:33:22 PM

NYSE

23356G205a81

69

$ 68.05

3:33:22 PM

NYSE

23356G205a83

100

$ 68.05

3:33:22 PM

NYSE

23356G205a85

3

$ 68.04

3:34:17 PM

NYSE

23356G205ax4

85

$ 68.04

3:35:36 PM

NYSE

23356G205byq

12

$ 68.04

3:35:36 PM

NYSE

23356G205bys

43

$ 68.04

3:35:36 PM

NYSE

23356G205byu

57

$ 68.04

3:35:36 PM

NYSE

23356G205byw

59

$ 68.04

3:35:36 PM

NYSE

23356G205byy

100

$ 68.04

3:35:36 PM

NYSE

23356G205bz0

100

$ 68.04

3:35:36 PM

NYSE

23356G205bz2

41

$ 68.04

3:35:36 PM

NYSE

23356G205bz4

100

$ 68.04

3:35:36 PM

NYSE

23356G205bz6

100

$ 68.04

3:35:36 PM

NYSE

23356G205bz8

100

$ 68.04

3:35:36 PM

NYSE

23356G205bza

100

$ 68.09

3:38:06 PM

NYSE

23356G205edr

100

$ 68.09

3:38:06 PM

NYSE

23356G205edt

33

$ 68.09

3:38:06 PM

NYSE

23356G205edv

100

$ 68.09

3:38:06 PM

NYSE

23356G205edx

100

$ 68.09

3:38:06 PM

NYSE

23356G205edz

67

$ 68.09

3:38:06 PM

NYSE

23356G205ee1

100

$ 68.09

3:38:06 PM

NYSE

23356G205ee3

100

$ 68.09

3:38:06 PM

NYSE

23356G205ee5

100

$ 68.09

3:38:06 PM

NYSE

23356G205ee7

100

$ 68.09

3:38:06 PM

NYSE

23356G205ee9

100

$ 68.09

3:38:06 PM

NYSE

23356G205eeb

100

$ 68.05

3:38:47 PM

NYSE

23356G205ez4

100

$ 68.05

3:38:48 PM

NYSE

23356G205ez6

100

$ 68.05

3:39:45 PM

NYSE

23356G205gm7

100

$ 68.05

3:39:45 PM

NYSE

23356G205gm9

100

$ 68.05

3:39:45 PM

NYSE

23356G205gmb

100

$ 68.05

3:39:45 PM

NYSE

23356G205gmd

100

$ 68.05

3:40:01 PM

NYSE

23356G205gxw

89

$ 68.02

3:40:15 PM

NYSE

23356G205h82

11

$ 68.02

3:40:15 PM

NYSE

23356G205h84

100

$ 68.02

3:40:40 PM

NYSE

23356G205hgn

100

$ 68.02

3:40:40 PM

NYSE

23356G205hgp

44

$ 68.01

3:41:04 PM

NYSE

23356G205hq6

100

$ 68.02

3:41:34 PM

NYSE

23356G205i0m

56

$ 68.02

3:41:34 PM

NYSE

23356G205i0o

5

$ 68.03

3:44:59 PM

NYSE

23356G205khn

100

$ 68.09

3:46:05 PM

NYSE

23356G205l8x

 

 

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POSNKOBKDBDKOBB
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
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22nd Feb 20249:30 amRNSTransaction in Own Shares
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