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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

29 Dec 2023 07:00

RNS Number : 1249Y
CRH PLC
29 December 2023
 

29th December 2023

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 28th 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

$69.0153

$69.29

$68.72

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 693,408,108 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,205,490 of its ordinary shares in treasury, which represents 5.609% 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 28 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:

 28 December 2023 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$69.0153

95,000

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

$ 69.01

 09:30:09 AM

NYSE

23362G200dsi

93

$ 68.98

 09:30:14 AM

NYSE

23362G200dzz

7

$ 68.98

 09:30:14 AM

NYSE

23362G200e03

500

$ 69.02

 09:31:07 AM

NYSE

23362G200f4o

64

$ 69.00

 09:31:41 AM

NYSE

23362G200g0q

100

$ 69.00

 09:31:41 AM

NYSE

23362G200g0s

36

$ 69.00

 09:31:41 AM

NYSE

23362G200g0u

100

$ 69.00

 09:31:41 AM

NYSE

23362G200g0w

9

$ 68.97

 09:31:45 AM

NYSE

23362G200g32

26

$ 68.96

 09:31:46 AM

NYSE

23362G200g34

91

$ 68.96

 09:31:46 AM

NYSE

23362G200g36

74

$ 68.96

 09:31:46 AM

NYSE

23362G200g38

8

$ 68.97

 09:33:06 AM

NYSE

23362G200gsg

100

$ 68.97

 09:33:06 AM

NYSE

23362G200gsi

92

$ 68.97

 09:33:06 AM

NYSE

23362G200gsk

8

$ 68.97

 09:33:06 AM

NYSE

23362G200gsm

92

$ 68.97

 09:33:06 AM

NYSE

23362G200gso

8

$ 68.97

 09:33:06 AM

NYSE

23362G200gsq

40

$ 68.97

 09:33:06 AM

NYSE

23362G200gss

48

$ 68.97

 09:33:06 AM

NYSE

23362G200gsu

52

$ 68.97

 09:33:06 AM

NYSE

23362G200gsw

200

$ 68.95

 09:33:37 AM

NYSE

23362G200h31

100

$ 68.95

 09:33:37 AM

NYSE

23362G200h33

100

$ 68.93

 09:34:00 AM

NYSE

23362G200h9f

100

$ 68.93

 09:34:40 AM

NYSE

23362G200hkf

300

$ 68.93

 09:34:40 AM

NYSE

23362G200hkh

200

$ 68.93

 09:34:40 AM

NYSE

23362G200hkj

100

$ 68.93

 09:34:40 AM

NYSE

23362G200hkl

100

$ 68.93

 09:34:40 AM

NYSE

23362G200hkn

100

$ 68.93

 09:34:40 AM

NYSE

23362G200hkp

100

$ 68.92

 09:35:08 AM

NYSE

23362G200i6x

100

$ 68.92

 09:35:19 AM

NYSE

23362G200ije

63

$ 68.92

 09:35:19 AM

NYSE

23362G200ijg

34

$ 68.92

 09:35:20 AM

NYSE

23362G200iju

37

$ 68.92

 09:35:20 AM

NYSE

23362G200ijw

66

$ 68.92

 09:35:20 AM

NYSE

23362G200ijy

12

$ 69.01

 09:35:59 AM

NYSE

23362G200iy6

43

$ 69.01

 09:35:59 AM

NYSE

23362G200iy8

145

$ 69.01

 09:35:59 AM

NYSE

23362G200iya

100

$ 69.01

 09:36:00 AM

NYSE

23362G200iyc

68

$ 69.01

 09:36:00 AM

NYSE

23362G200iye

13

$ 69.01

 09:36:13 AM

NYSE

23362G200j44

100

$ 69.01

 09:36:13 AM

NYSE

23362G200j46

100

$ 69.01

 09:36:13 AM

NYSE

23362G200j48

19

$ 69.01

 09:36:13 AM

NYSE

23362G200j42

99

$ 68.99

 09:36:16 AM

NYSE

23362G200j7c

100

$ 68.98

 09:36:30 AM

NYSE

23362G200jaa

1

$ 68.98

 09:36:30 AM

NYSE

23362G200jac

100

$ 68.97

 09:36:35 AM

NYSE

23362G200jb4

100

$ 69.01

 09:36:51 AM

NYSE

23362G200jge

100

$ 69.00

 09:37:15 AM

NYSE

23362G200jnd

100

$ 69.02

 09:37:39 AM

NYSE

23362G200jqu

100

$ 69.02

 09:37:39 AM

NYSE

23362G200jqw

100

$ 69.02

 09:37:39 AM

NYSE

23362G200jqy

100

$ 69.02

 09:37:39 AM

NYSE

23362G200jqs

100

$ 68.98

 09:38:05 AM

NYSE

23362G200jwu

100

$ 68.99

 09:38:05 AM

NYSE

23362G200jww

100

$ 69.00

 09:38:11 AM

NYSE

23362G200jye

100

$ 68.99

 09:38:20 AM

NYSE

23362G200k0o

100

$ 68.94

 09:39:06 AM

NYSE

23362G200kdx

100

$ 68.94

 09:39:06 AM

NYSE

23362G200kdz

100

$ 68.94

 09:39:06 AM

NYSE

23362G200ke1

100

$ 68.94

 09:39:06 AM

NYSE

23362G200ke3

100

$ 68.94

 09:39:06 AM

NYSE

23362G200ke5

100

$ 68.94

 09:39:42 AM

NYSE

23362G200knu

100

$ 68.93

 09:40:26 AM

NYSE

23362G200l1u

82

$ 68.93

 09:40:26 AM

NYSE

23362G200l1w

18

$ 68.93

 09:40:26 AM

NYSE

23362G200l1y

100

$ 68.93

 09:40:26 AM

NYSE

23362G200l20

73

$ 68.93

 09:40:26 AM

NYSE

23362G200l22

100

$ 68.93

 09:40:26 AM

NYSE

23362G200l24

100

$ 68.93

 09:40:26 AM

NYSE

23362G200l26

27

$ 68.93

 09:40:26 AM

NYSE

23362G200l28

100

$ 68.93

 09:40:26 AM

NYSE

23362G200l2a

100

$ 68.94

 09:40:33 AM

NYSE

23362G200l58

100

$ 68.94

 09:40:33 AM

NYSE

23362G200l5a

100

$ 68.90

 09:41:05 AM

NYSE

23362G200lf9

100

$ 68.90

 09:41:05 AM

NYSE

23362G200lfb

100

$ 68.90

 09:41:05 AM

NYSE

23362G200lfd

100

$ 68.93

 09:41:23 AM

NYSE

23362G200lkh

100

$ 68.93

 09:41:23 AM

NYSE

23362G200lkj

100

$ 68.91

 09:41:35 AM

NYSE

23362G200lmq

100

$ 68.88

 09:41:43 AM

NYSE

23362G200lqo

100

$ 68.82

 09:42:01 AM

NYSE

23362G200lvh

100

$ 68.80

 09:42:11 AM

NYSE

23362G200lyu

58

$ 68.81

 09:42:17 AM

NYSE

23362G200lzm

42

$ 68.80

 09:42:27 AM

NYSE

23362G200m18

58

$ 68.80

 09:42:27 AM

NYSE

23362G200m1a

42

$ 68.80

 09:42:27 AM

NYSE

23362G200m1c

100

$ 68.80

 09:42:44 AM

NYSE

23362G200m7i

100

$ 68.80

 09:42:44 AM

NYSE

23362G200m7k

28

$ 68.78

 09:42:56 AM

NYSE

23362G200mag

62

$ 68.78

 09:42:56 AM

NYSE

23362G200mai

10

$ 68.78

 09:42:56 AM

NYSE

23362G200mak

100

$ 68.80

 09:43:03 AM

NYSE

23362G200me3

100

$ 68.82

 09:43:23 AM

NYSE

23362G200mj5

100

$ 68.81

 09:43:27 AM

NYSE

23362G200mkb

100

$ 68.81

 09:43:27 AM

NYSE

23362G200mkd

100

$ 68.81

 09:43:33 AM

NYSE

23362G200mky

100

$ 68.80

 09:43:47 AM

NYSE

23362G200mpj

51

$ 68.79

 09:43:51 AM

NYSE

23362G200mqc

9

$ 68.79

 09:43:51 AM

NYSE

23362G200mqe

27

$ 68.79

 09:43:51 AM

NYSE

23362G200mqg

13

$ 68.79

 09:43:52 AM

NYSE

23362G200mqk

100

$ 68.83

 09:44:27 AM

NYSE

23362G200mv4

81

$ 68.83

 09:44:27 AM

NYSE

23362G200mv6

19

$ 68.83

 09:44:27 AM

NYSE

23362G200mv8

100

$ 68.83

 09:44:27 AM

NYSE

23362G200mva

100

$ 68.83

 09:44:27 AM

NYSE

23362G200mvc

100

$ 68.82

 09:44:44 AM

NYSE

23362G200mzf

100

$ 68.80

 09:44:52 AM

NYSE

23362G200n07

30

$ 68.79

 09:45:00 AM

NYSE

23362G200n0v

100

$ 68.79

 09:45:14 AM

NYSE

23362G200n54

70

$ 68.79

 09:45:14 AM

NYSE

23362G200n56

100

$ 68.79

 09:45:14 AM

NYSE

23362G200n58

100

$ 68.79

 09:45:20 AM

NYSE

23362G200n6c

100

$ 68.83

 09:45:49 AM

NYSE

23362G200nbv

100

$ 68.88

 09:46:08 AM

NYSE

23362G200nee

100

$ 68.88

 09:46:08 AM

NYSE

23362G200neg

100

$ 68.87

 09:46:13 AM

NYSE

23362G200nf7

100

$ 68.87

 09:46:28 AM

NYSE

23362G200njr

100

$ 68.87

 09:46:28 AM

NYSE

23362G200njt

5

$ 68.81

 09:46:47 AM

NYSE

23362G200nqi

95

$ 68.81

 09:46:47 AM

NYSE

23362G200nqg

100

$ 68.80

 09:47:22 AM

NYSE

23362G200nzd

100

$ 68.80

 09:47:22 AM

NYSE

23362G200nzf

58

$ 68.80

 09:47:22 AM

NYSE

23362G200nzh

42

$ 68.80

 09:47:22 AM

NYSE

23362G200nzj

100

$ 68.74

 09:47:35 AM

NYSE

23362G200o1c

100

$ 68.73

 09:47:54 AM

NYSE

23362G200o58

100

$ 68.72

 09:48:02 AM

NYSE

23362G200oag

100

$ 68.76

 09:48:21 AM

NYSE

23362G200ocz

100

$ 68.76

 09:48:21 AM

NYSE

23362G200od1

100

$ 68.76

 09:48:21 AM

NYSE

23362G200od3

100

$ 68.73

 09:48:28 AM

NYSE

23362G200oep

75

$ 68.87

 09:50:04 AM

NYSE

23362G200p3y

50

$ 68.87

 09:50:15 AM

NYSE

23362G200p6f

25

$ 68.87

 09:50:15 AM

NYSE

23362G200p6h

66

$ 68.93

 09:50:33 AM

NYSE

23362G200p8t

100

$ 68.93

 09:50:33 AM

NYSE

23362G200p8v

34

$ 68.93

 09:50:33 AM

NYSE

23362G200p8x

100

$ 68.93

 09:50:33 AM

NYSE

23362G200p8z

100

$ 68.93

 09:50:33 AM

NYSE

23362G200p91

100

$ 68.93

 09:50:33 AM

NYSE

23362G200p93

100

$ 68.93

 09:50:33 AM

NYSE

23362G200p95

66

$ 68.93

 09:50:33 AM

NYSE

23362G200p97

50

$ 68.93

 09:50:33 AM

NYSE

23362G200p8j

50

$ 68.93

 09:50:33 AM

NYSE

23362G200p8l

100

$ 68.93

 09:50:33 AM

NYSE

23362G200p8n

50

$ 68.93

 09:50:33 AM

NYSE

23362G200p8p

34

$ 68.93

 09:50:33 AM

NYSE

23362G200p8r

100

$ 68.96

 09:50:44 AM

NYSE

23362G200par

100

$ 68.95

 09:50:50 AM

NYSE

23362G200pcg

100

$ 68.92

 09:51:04 AM

NYSE

23362G200phg

100

$ 68.92

 09:51:16 AM

NYSE

23362G200pk7

100

$ 68.92

 09:51:21 AM

NYSE

23362G200pl1

100

$ 68.89

 09:52:16 AM

NYSE

23362G200pxj

100

$ 68.89

 09:52:16 AM

NYSE

23362G200pxl

100

$ 68.89

 09:52:16 AM

NYSE

23362G200pxn

100

$ 68.89

 09:52:16 AM

NYSE

23362G200pxp

100

$ 68.85

 09:52:26 AM

NYSE

23362G200pz3

100

$ 68.85

 09:52:33 AM

NYSE

23362G200q1h

100

$ 68.86

 09:52:56 AM

NYSE

23362G200q60

100

$ 68.86

 09:52:56 AM

NYSE

23362G200q62

35

$ 68.88

 09:53:09 AM

NYSE

23362G200q8b

35

$ 68.90

 09:53:31 AM

NYSE

23362G200qcg

65

$ 68.90

 09:53:31 AM

NYSE

23362G200qci

35

$ 68.91

 09:53:37 AM

NYSE

23362G200qd3

65

$ 68.91

 09:53:37 AM

NYSE

23362G200qd5

35

$ 68.91

 09:53:41 AM

NYSE

23362G200qdh

65

$ 68.91

 09:53:41 AM

NYSE

23362G200qdj

35

$ 68.91

 09:53:55 AM

NYSE

23362G200qfl

65

$ 68.91

 09:53:55 AM

NYSE

23362G200qfn

49

$ 68.91

 09:53:59 AM

NYSE

23362G200qh2

15

$ 68.91

 09:53:59 AM

NYSE

23362G200qh4

1

$ 68.90

 09:54:01 AM

NYSE

23362G200qh9

100

$ 68.92

 09:54:09 AM

NYSE

23362G200qjc

100

$ 68.91

 09:54:16 AM

NYSE

23362G200qkn

100

$ 68.92

 09:54:25 AM

NYSE

23362G200qld

100

$ 68.94

 09:55:09 AM

NYSE

23362G200qse

100

$ 68.94

 09:55:09 AM

NYSE

23362G200qsg

100

$ 68.95

 09:55:24 AM

NYSE

23362G200quh

100

$ 68.95

 09:55:24 AM

NYSE

23362G200quj

100

$ 68.96

 09:55:40 AM

NYSE

23362G200qws

100

$ 68.96

 09:55:40 AM

NYSE

23362G200qwu

100

$ 68.97

 09:56:20 AM

NYSE

23362G200r49

100

$ 68.97

 09:56:24 AM

NYSE

23362G200r4h

100

$ 68.97

 09:56:29 AM

NYSE

23362G200r55

100

$ 68.97

 09:56:29 AM

NYSE

23362G200r57

100

$ 68.98

 09:57:03 AM

NYSE

23362G200rg7

100

$ 68.99

 09:57:09 AM

NYSE

23362G200rh7

100

$ 68.99

 09:57:09 AM

NYSE

23362G200rh9

100

$ 68.99

 09:57:33 AM

NYSE

23362G200roo

100

$ 68.99

 09:57:38 AM

NYSE

23362G200rpo

100

$ 68.98

 09:58:01 AM

NYSE

23362G200s2b

100

$ 68.98

 09:58:01 AM

NYSE

23362G200s2d

100

$ 68.98

 09:58:15 AM

NYSE

23362G200s61

100

$ 68.98

 09:58:26 AM

NYSE

23362G200sd2

100

$ 68.97

 09:58:32 AM

NYSE

23362G200sek

100

$ 68.96

 09:58:43 AM

NYSE

23362G200shz

100

$ 68.95

 09:59:10 AM

NYSE

23362G200sm4

100

$ 68.95

 09:59:26 AM

NYSE

23362G200spo

100

$ 69.10

 10:00:27 AM

NYSE

23362G200t0n

100

$ 69.10

 10:00:27 AM

NYSE

23362G200t0r

100

$ 69.10

 10:00:27 AM

NYSE

23362G200t0v

100

$ 69.08

 10:01:06 AM

NYSE

23362G200tgt

100

$ 69.08

 10:01:06 AM

NYSE

23362G200tgv

100

$ 69.08

 10:01:06 AM

NYSE

23362G200tgq

100

$ 69.02

 10:01:20 AM

NYSE

23362G200tk6

99

$ 69.03

 10:01:52 AM

NYSE

23362G200tti

100

$ 69.03

 10:01:52 AM

NYSE

23362G200ttk

1

$ 69.04

 10:01:56 AM

NYSE

23362G200tv9

70

$ 69.04

 10:02:07 AM

NYSE

23362G200tyl

70

$ 69.04

 10:02:23 AM

NYSE

23362G200u2l

30

$ 69.04

 10:02:23 AM

NYSE

23362G200u2n

30

$ 69.04

 10:02:27 AM

NYSE

23362G200u3m

75

$ 69.00

 10:03:05 AM

NYSE

23362G200uiu

25

$ 69.00

 10:03:10 AM

NYSE

23362G200ujy

75

$ 69.00

 10:03:10 AM

NYSE

23362G200uk0

100

$ 69.05

 10:04:44 AM

NYSE

23362G200ver

51

$ 69.05

 10:04:44 AM

NYSE

23362G200vev

100

$ 69.05

 10:04:44 AM

NYSE

23362G200vex

25

$ 69.05

 10:04:44 AM

NYSE

23362G200vez

100

$ 69.05

 10:04:44 AM

NYSE

23362G200vf1

100

$ 69.05

 10:04:44 AM

NYSE

23362G200vf3

49

$ 69.05

 10:04:44 AM

NYSE

23362G200vf5

100

$ 69.05

 10:04:44 AM

NYSE

23362G200vf7

100

$ 69.05

 10:04:44 AM

NYSE

23362G200vf9

100

$ 69.05

 10:04:44 AM

NYSE

23362G200vfd

100

$ 69.05

 10:05:10 AM

NYSE

23362G200vre

100

$ 69.04

 10:05:25 AM

NYSE

23362G200vvi

100

$ 69.04

 10:05:29 AM

NYSE

23362G200vwt

100

$ 69.05

 10:05:47 AM

NYSE

23362G200w4z

97

$ 69.06

 10:06:02 AM

NYSE

23362G200we3

3

$ 69.05

 10:06:08 AM

NYSE

23362G200whi

100

$ 69.05

 10:06:08 AM

NYSE

23362G200whk

100

$ 69.08

 10:06:26 AM

NYSE

23362G200wpn

100

$ 69.06

 10:06:34 AM

NYSE

23362G200wui

100

$ 69.04

 10:06:45 AM

NYSE

23362G200wyz

100

$ 69.07

 10:08:09 AM

NYSE

23362G200xzg

99

$ 69.07

 10:08:30 AM

NYSE

23362G200yb5

1

$ 69.08

 10:08:34 AM

NYSE

23362G200ycm

100

$ 69.08

 10:08:34 AM

NYSE

23362G200yco

100

$ 69.08

 10:08:34 AM

NYSE

23362G200ycq

100

$ 69.08

 10:08:34 AM

NYSE

23362G200ycs

100

$ 69.08

 10:08:34 AM

NYSE

23362G200ycu

100

$ 69.07

 10:08:51 AM

NYSE

23362G200yjo

100

$ 69.08

 10:09:34 AM

NYSE

23362G200yvg

100

$ 69.08

 10:09:34 AM

NYSE

23362G200yvi

100

$ 69.08

 10:09:34 AM

NYSE

23362G200yvk

100

$ 69.05

 10:09:55 AM

NYSE

23362G200z4m

54

$ 69.10

 10:10:50 AM

NYSE

23362G201010

100

$ 69.10

 10:10:50 AM

NYSE

23362G201012

54

$ 69.09

 10:11:03 AM

NYSE

23362G20105f

46

$ 69.09

 10:11:03 AM

NYSE

23362G20105h

35

$ 69.09

 10:11:03 AM

NYSE

23362G20105j

20

$ 69.09

 10:11:03 AM

NYSE

23362G20105l

11

$ 69.09

 10:11:03 AM

NYSE

23362G20105n

80

$ 69.09

 10:11:03 AM

NYSE

23362G20105q

20

$ 69.09

 10:11:03 AM

NYSE

23362G20105t

20

$ 69.08

 10:11:35 AM

NYSE

23362G2010dr

80

$ 69.08

 10:11:35 AM

NYSE

23362G2010dt

80

$ 69.09

 10:11:35 AM

NYSE

23362G2010dv

17

$ 69.11

 10:12:05 AM

NYSE

23362G2010qx

100

$ 69.11

 10:12:05 AM

NYSE

23362G2010qz

83

$ 69.11

 10:12:05 AM

NYSE

23362G2010r1

27

$ 69.09

 10:12:17 AM

NYSE

23362G2010uh

36

$ 69.09

 10:12:17 AM

NYSE

23362G2010uj

37

$ 69.09

 10:12:17 AM

NYSE

23362G2010un

100

$ 69.08

 10:12:26 AM

NYSE

23362G2010wd

100

$ 69.09

 10:12:35 AM

NYSE

23362G2010y7

100

$ 69.09

 10:12:52 AM

NYSE

23362G20112v

25

$ 69.08

 10:13:16 AM

NYSE

23362G20119x

20

$ 69.08

 10:13:16 AM

NYSE

23362G20119z

55

$ 69.08

 10:13:16 AM

NYSE

23362G2011a1

100

$ 69.05

 10:13:52 AM

NYSE

23362G2011mo

16

$ 69.06

 10:15:07 AM

NYSE

23362G20126v

100

$ 69.06

 10:15:07 AM

NYSE

23362G20126y

54

$ 69.06

 10:15:07 AM

NYSE

23362G201270

100

$ 69.06

 10:15:07 AM

NYSE

23362G201272

46

$ 69.06

 10:15:07 AM

NYSE

23362G201274

84

$ 69.06

 10:15:07 AM

NYSE

23362G201276

18

$ 69.08

 10:15:37 AM

NYSE

23362G2012e0

82

$ 69.07

 10:15:37 AM

NYSE

23362G2012e2

100

$ 69.07

 10:15:37 AM

NYSE

23362G2012e4

64

$ 69.09

 10:16:03 AM

NYSE

23362G2012kg

100

$ 69.09

 10:16:03 AM

NYSE

23362G2012ki

36

$ 69.08

 10:16:54 AM

NYSE

23362G2012y3

96

$ 69.08

 10:16:54 AM

NYSE

23362G2012y5

4

$ 69.08

 10:16:54 AM

NYSE

23362G2012y7

100

$ 69.08

 10:16:54 AM

NYSE

23362G2012y9

100

$ 69.08

 10:16:54 AM

NYSE

23362G2012yb

100

$ 69.07

 10:17:18 AM

NYSE

23362G201359

92

$ 69.08

 10:17:31 AM

NYSE

23362G2013cb

8

$ 69.09

 10:17:38 AM

NYSE

23362G2013fe

100

$ 69.10

 10:18:07 AM

NYSE

23362G2013ny

17

$ 69.10

 10:18:07 AM

NYSE

23362G2013o0

83

$ 69.10

 10:18:07 AM

NYSE

23362G2013o2

100

$ 69.09

 10:18:24 AM

NYSE

23362G2013se

100

$ 69.02

 10:18:38 AM

NYSE

23362G2013y1

100

$ 69.02

 10:18:50 AM

NYSE

23362G20142c

100

$ 69.02

 10:19:02 AM

NYSE

23362G20144w

99

$ 69.02

 10:19:10 AM

NYSE

23362G20147b

1

$ 68.97

 10:20:01 AM

NYSE

23362G2014li

99

$ 68.97

 10:20:01 AM

NYSE

23362G2014lk

1

$ 69.02

 10:21:01 AM

NYSE

23362G201575

99

$ 69.02

 10:21:01 AM

NYSE

23362G201577

84

$ 69.03

 10:21:10 AM

NYSE

23362G2015a7

1

$ 69.03

 10:21:10 AM

NYSE

23362G2015a9

100

$ 69.03

 10:21:10 AM

NYSE

23362G2015ab

100

$ 69.05

 10:21:56 AM

NYSE

23362G2015t8

100

$ 69.05

 10:21:56 AM

NYSE

23362G2015ta

16

$ 69.05

 10:21:56 AM

NYSE

23362G2015tc

100

$ 69.05

 10:21:56 AM

NYSE

23362G2015te

42

$ 69.05

 10:21:56 AM

NYSE

23362G2015tg

58

$ 69.05

 10:21:56 AM

NYSE

23362G2015ti

100

$ 69.03

 10:22:36 AM

NYSE

23362G20161v

100

$ 69.03

 10:23:27 AM

NYSE

23362G2016di

100

$ 69.03

 10:23:27 AM

NYSE

23362G2016dk

100

$ 69.03

 10:23:27 AM

NYSE

23362G2016dm

100

$ 69.03

 10:23:27 AM

NYSE

23362G2016do

100

$ 69.03

 10:23:27 AM

NYSE

23362G2016dq

87

$ 69.03

 10:23:55 AM

NYSE

23362G2016mz

13

$ 69.03

 10:23:55 AM

NYSE

23362G2016n1

100

$ 69.02

 10:24:36 AM

NYSE

23362G2016wo

100

$ 69.02

 10:24:36 AM

NYSE

23362G2016wq

100

$ 69.02

 10:24:36 AM

NYSE

23362G2016ws

85

$ 69.05

 10:25:41 AM

NYSE

23362G2017dg

100

$ 69.05

 10:25:41 AM

NYSE

23362G2017di

15

$ 69.05

 10:25:41 AM

NYSE

23362G2017dk

100

$ 69.05

 10:25:41 AM

NYSE

23362G2017dm

100

$ 69.05

 10:25:41 AM

NYSE

23362G2017do

3

$ 69.05

 10:26:16 AM

NYSE

23362G2017sz

97

$ 69.05

 10:26:16 AM

NYSE

23362G2017t1

100

$ 69.03

 10:26:36 AM

NYSE

23362G2017z1

100

$ 69.03

 10:26:37 AM

NYSE

23362G2017z5

100

$ 69.00

 10:27:06 AM

NYSE

23362G201867

100

$ 69.01

 10:28:10 AM

NYSE

23362G2018ma

100

$ 69.04

 10:30:29 AM

NYSE

23362G2019o6

100

$ 69.04

 10:30:29 AM

NYSE

23362G2019o8

100

$ 69.04

 10:30:29 AM

NYSE

23362G2019oa

100

$ 69.04

 10:30:29 AM

NYSE

23362G2019oc

100

$ 69.04

 10:30:29 AM

NYSE

23362G2019oe

100

$ 69.04

 10:30:29 AM

NYSE

23362G2019og

100

$ 69.04

 10:30:29 AM

NYSE

23362G2019oi

100

$ 69.04

 10:30:29 AM

NYSE

23362G2019ok

100

$ 69.02

 10:30:51 AM

NYSE

23362G2019v9

100

$ 69.02

 10:31:00 AM

NYSE

23362G2019wq

100

$ 68.99

 10:31:18 AM

NYSE

23362G201a04

100

$ 68.97

 10:31:39 AM

NYSE

23362G201a66

100

$ 68.98

 10:32:28 AM

NYSE

23362G201aip

89

$ 69.00

 10:32:39 AM

NYSE

23362G201akr

100

$ 69.00

 10:32:39 AM

NYSE

23362G201akt

11

$ 69.00

 10:32:39 AM

NYSE

23362G201akv

100

$ 68.99

 10:34:01 AM

NYSE

23362G201b5z

100

$ 68.99

 10:34:01 AM

NYSE

23362G201b61

100

$ 68.99

 10:34:01 AM

NYSE

23362G201b63

100

$ 69.02

 10:35:06 AM

NYSE

23362G201bpf

100

$ 69.02

 10:35:06 AM

NYSE

23362G201bph

100

$ 69.02

 10:35:06 AM

NYSE

23362G201bpj

100

$ 69.02

 10:35:25 AM

NYSE

23362G201but

100

$ 69.00

 10:35:38 AM

NYSE

23362G201bym

100

$ 69.03

 10:38:09 AM

NYSE

23362G201dgr

100

$ 69.03

 10:38:09 AM

NYSE

23362G201dgt

100

$ 69.03

 10:38:09 AM

NYSE

23362G201dgv

100

$ 69.03

 10:38:09 AM

NYSE

23362G201dgx

99

$ 69.03

 10:38:09 AM

NYSE

23362G201dgz

74

$ 69.03

 10:38:09 AM

NYSE

23362G201dh1

1

$ 69.03

 10:38:09 AM

NYSE

23362G201dh3

26

$ 69.02

 10:38:37 AM

NYSE

23362G201dm8

100

$ 69.02

 10:38:37 AM

NYSE

23362G201dma

100

$ 69.02

 10:38:37 AM

NYSE

23362G201dmc

75

$ 69.02

 10:39:01 AM

NYSE

23362G201dse

25

$ 69.02

 10:39:01 AM

NYSE

23362G201dsg

100

$ 69.00

 10:39:11 AM

NYSE

23362G201dup

100

$ 69.00

 10:39:30 AM

NYSE

23362G201dz5

90

$ 69.00

 10:39:51 AM

NYSE

23362G201e4e

90

$ 69.00

 10:40:24 AM

NYSE

23362G201ecw

10

$ 69.00

 10:40:24 AM

NYSE

23362G201ecy

90

$ 69.00

 10:40:27 AM

NYSE

23362G201eeb

10

$ 69.00

 10:40:27 AM

NYSE

23362G201eed

10

$ 69.00

 10:40:27 AM

NYSE

23362G201eef

100

$ 69.01

 10:40:37 AM

NYSE

23362G201eg3

100

$ 69.00

 10:40:50 AM

NYSE

23362G201eib

100

$ 68.99

 10:41:08 AM

NYSE

23362G201emd

100

$ 69.02

 10:41:29 AM

NYSE

23362G201es3

90

$ 69.02

 10:41:50 AM

NYSE

23362G201f04

10

$ 69.01

 10:41:50 AM

NYSE

23362G201f0h

13

$ 68.98

 10:42:04 AM

NYSE

23362G201f2x

87

$ 68.98

 10:42:17 AM

NYSE

23362G201f5g

100

$ 68.95

 10:43:22 AM

NYSE

23362G201fvw

100

$ 68.96

 10:45:01 AM

NYSE

23362G201gn5

100

$ 68.96

 10:45:01 AM

NYSE

23362G201gn7

100

$ 68.96

 10:45:01 AM

NYSE

23362G201gn9

100

$ 68.96

 10:45:01 AM

NYSE

23362G201gnb

74

$ 69.02

 10:46:55 AM

NYSE

23362G201hj5

26

$ 69.02

 10:46:55 AM

NYSE

23362G201hj7

69

$ 69.02

 10:46:55 AM

NYSE

23362G201hj9

100

$ 69.02

 10:46:55 AM

NYSE

23362G201hjb

100

$ 69.02

 10:46:55 AM

NYSE

23362G201hjd

31

$ 69.02

 10:46:55 AM

NYSE

23362G201hjf

100

$ 69.02

 10:46:55 AM

NYSE

23362G201hjh

100

$ 69.01

 10:47:36 AM

NYSE

23362G201hu7

100

$ 69.01

 10:47:36 AM

NYSE

23362G201hu9

100

$ 68.97

 10:48:17 AM

NYSE

23362G201i6w

100

$ 68.99

 10:48:29 AM

NYSE

23362G201ia2

100

$ 68.99

 10:48:29 AM

NYSE

23362G201ia4

100

$ 68.98

 10:49:00 AM

NYSE

23362G201iki

100

$ 68.98

 10:49:02 AM

NYSE

23362G201il3

100

$ 69.00

 10:50:34 AM

NYSE

23362G201jf6

100

$ 69.00

 10:50:34 AM

NYSE

23362G201jf8

100

$ 69.00

 10:50:34 AM

NYSE

23362G201jfa

100

$ 68.99

 10:51:59 AM

NYSE

23362G201jzo

100

$ 68.99

 10:51:59 AM

NYSE

23362G201jzq

100

$ 68.99

 10:51:59 AM

NYSE

23362G201jzs

100

$ 68.99

 10:51:59 AM

NYSE

23362G201jzu

100

$ 68.98

 10:52:06 AM

NYSE

23362G201k2m

100

$ 68.98

 10:54:05 AM

NYSE

23362G201kwx

100

$ 68.98

 10:54:05 AM

NYSE

23362G201kwz

100

$ 68.98

 10:54:05 AM

NYSE

23362G201kx1

100

$ 68.98

 10:54:05 AM

NYSE

23362G201kx3

44

$ 68.94

 10:54:23 AM

NYSE

23362G201l44

9

$ 68.95

 10:54:49 AM

NYSE

23362G201lhi

47

$ 68.94

 10:55:05 AM

NYSE

23362G201lom

53

$ 68.94

 10:55:05 AM

NYSE

23362G201loo

3

$ 68.96

 10:55:33 AM

NYSE

23362G201lx2

46

$ 68.95

 10:55:37 AM

NYSE

23362G201ly4

44

$ 68.95

 10:55:37 AM

NYSE

23362G201ly6

100

$ 68.95

 10:55:49 AM

NYSE

23362G201m1y

54

$ 68.95

 10:55:49 AM

NYSE

23362G201m20

100

$ 68.94

 10:56:02 AM

NYSE

23362G201m5r

30

$ 68.94

 10:56:27 AM

NYSE

23362G201mnp

70

$ 68.94

 10:56:28 AM

NYSE

23362G201mo9

100

$ 68.92

 10:57:05 AM

NYSE

23362G201mzz

100

$ 68.92

 10:57:05 AM

NYSE

23362G201n01

100

$ 68.92

 10:57:20 AM

NYSE

23362G201n4s

46

$ 68.91

 10:57:49 AM

NYSE

23362G201nc6

45

$ 68.91

 10:57:49 AM

NYSE

23362G201nc8

91

$ 68.93

 10:58:31 AM

NYSE

23362G201nm3

9

$ 68.93

 10:58:31 AM

NYSE

23362G201nm5

4

$ 68.93

 10:58:46 AM

NYSE

23362G201ns9

100

$ 68.93

 10:58:46 AM

NYSE

23362G201nrg

5

$ 68.93

 10:58:46 AM

NYSE

23362G201nrx

44

$ 68.98

 11:00:17 AM

NYSE

23362G201oqd

100

$ 68.97

 11:00:33 AM

NYSE

23362G201oy3

56

$ 68.97

 11:00:33 AM

NYSE

23362G201oy5

100

$ 68.97

 11:00:33 AM

NYSE

23362G201oy7

100

$ 68.97

 11:00:33 AM

NYSE

23362G201oy9

100

$ 68.97

 11:00:33 AM

NYSE

23362G201oyb

31

$ 68.99

 11:01:36 AM

NYSE

23362G201pcf

66

$ 68.99

 11:01:36 AM

NYSE

23362G201pch

3

$ 68.99

 11:01:46 AM

NYSE

23362G201ped

100

$ 68.99

 11:01:46 AM

NYSE

23362G201pef

100

$ 68.99

 11:01:46 AM

NYSE

23362G201peh

100

$ 68.98

 11:02:12 AM

NYSE

23362G201pmf

75

$ 68.96

 11:02:24 AM

NYSE

23362G201pps

25

$ 68.98

 11:02:47 AM

NYSE

23362G201pti

54

$ 68.98

 11:02:47 AM

NYSE

23362G201ptk

100

$ 69.00

 11:03:46 AM

NYSE

23362G201qaa

46

$ 69.00

 11:03:46 AM

NYSE

23362G201qac

100

$ 69.00

 11:03:46 AM

NYSE

23362G201qae

100

$ 69.00

 11:03:46 AM

NYSE

23362G201qag

100

$ 69.00

 11:04:00 AM

NYSE

23362G201qdd

3

$ 69.01

 11:04:38 AM

NYSE

23362G201qmn

75

$ 69.01

 11:04:38 AM

NYSE

23362G201qmp

100

$ 69.00

 11:04:52 AM

NYSE

23362G201qpz

22

$ 69.00

 11:04:52 AM

NYSE

23362G201qq1

100

$ 69.03

 11:05:14 AM

NYSE

23362G201quo

100

$ 69.02

 11:06:31 AM

NYSE

23362G201rlx

100

$ 69.02

 11:06:31 AM

NYSE

23362G201rlt

100

$ 69.02

 11:06:31 AM

NYSE

23362G201rlv

17

$ 69.02

 11:07:20 AM

NYSE

23362G201s2p

83

$ 69.02

 11:07:21 AM

NYSE

23362G201s2u

100

$ 69.02

 11:07:21 AM

NYSE

23362G201s2w

99

$ 69.02

 11:07:34 AM

NYSE

23362G201s5u

3

$ 69.01

 11:07:34 AM

NYSE

23362G201s8n

1

$ 69.01

 11:07:34 AM

NYSE

23362G201s8t

78

$ 69.01

 11:07:34 AM

NYSE

23362G201s8z

1

$ 69.01

 11:07:35 AM

NYSE

23362G201s93

18

$ 69.01

 11:07:35 AM

NYSE

23362G201s97

100

$ 69.00

 11:08:25 AM

NYSE

23362G201sl1

100

$ 68.98

 11:08:29 AM

NYSE

23362G201smk

100

$ 68.99

 11:09:31 AM

NYSE

23362G201szn

100

$ 69.00

 11:10:14 AM

NYSE

23362G201td3

100

$ 69.00

 11:10:14 AM

NYSE

23362G201td5

100

$ 69.00

 11:11:00 AM

NYSE

23362G201tmv

100

$ 69.00

 11:11:00 AM

NYSE

23362G201tmx

12

$ 69.02

 11:12:12 AM

NYSE

23362G201u21

45

$ 69.02

 11:12:21 AM

NYSE

23362G201u3l

100

$ 69.02

 11:12:21 AM

NYSE

23362G201u3n

8

$ 69.02

 11:12:21 AM

NYSE

23362G201u3p

43

$ 69.02

 11:12:21 AM

NYSE

23362G201u3r

92

$ 69.02

 11:12:21 AM

NYSE

23362G201u3t

8

$ 69.02

 11:12:21 AM

NYSE

23362G201u3v

14

$ 69.02

 11:12:21 AM

NYSE

23362G201u3x

78

$ 69.02

 11:12:21 AM

NYSE

23362G201u3z

100

$ 69.01

 11:12:27 AM

NYSE

23362G201u4t

100

$ 69.01

 11:12:46 AM

NYSE

23362G201u9d

78

$ 69.00

 11:13:30 AM

NYSE

23362G201ulm

19

$ 69.00

 11:13:30 AM

NYSE

23362G201ulo

3

$ 69.00

 11:13:30 AM

NYSE

23362G201ulq

100

$ 68.99

 11:13:43 AM

NYSE

23362G201up2

99

$ 68.99

 11:14:07 AM

NYSE

23362G201uxr

1

$ 68.99

 11:14:11 AM

NYSE

23362G201uyp

100

$ 68.98

 11:14:31 AM

NYSE

23362G201v3s

100

$ 68.99

 11:15:07 AM

NYSE

23362G201vcv

97

$ 68.95

 11:15:17 AM

NYSE

23362G201vi9

1

$ 68.94

 11:16:05 AM

NYSE

23362G201wd6

2

$ 68.93

 11:16:06 AM

NYSE

23362G201wdi

100

$ 68.93

 11:16:06 AM

NYSE

23362G201wdk

100

$ 68.93

 11:16:06 AM

NYSE

23362G201wdm

99

$ 68.92

 11:16:27 AM

NYSE

23362G201wnv

1

$ 68.92

 11:16:27 AM

NYSE

23362G201wnx

100

$ 68.92

 11:16:37 AM

NYSE

23362G201wqe

100

$ 68.91

 11:16:57 AM

NYSE

23362G201ww2

100

$ 68.93

 11:17:12 AM

NYSE

23362G201wzo

100

$ 68.93

 11:17:22 AM

NYSE

23362G201x2v

100

$ 68.93

 11:17:30 AM

NYSE

23362G201x44

100

$ 68.92

 11:17:34 AM

NYSE

23362G201x4u

100

$ 68.93

 11:17:46 AM

NYSE

23362G201x7g

100

$ 68.93

 11:18:13 AM

NYSE

23362G201xd6

100

$ 68.92

 11:19:29 AM

NYSE

23362G201xvu

100

$ 68.92

 11:19:37 AM

NYSE

23362G201xx5

100

$ 68.91

 11:20:18 AM

NYSE

23362G201yee

100

$ 68.91

 11:20:27 AM

NYSE

23362G201yfn

100

$ 68.96

 11:21:32 AM

NYSE

23362G201z33

100

$ 68.96

 11:21:59 AM

NYSE

23362G201z62

100

$ 68.96

 11:21:59 AM

NYSE

23362G201z64

100

$ 68.96

 11:22:37 AM

NYSE

23362G201zgb

100

$ 68.95

 11:23:00 AM

NYSE

23362G201zkv

100

$ 68.94

 11:23:04 AM

NYSE

23362G201zm9

100

$ 68.92

 11:23:31 AM

NYSE

23362G201zrf

100

$ 68.93

 11:23:54 AM

NYSE

23362G201zuz

98

$ 68.93

 11:25:01 AM

NYSE

23362G2020a8

98

$ 68.93

 11:25:01 AM

NYSE

23362G2020aa

2

$ 68.93

 11:25:01 AM

NYSE

23362G2020ac

100

$ 68.93

 11:25:01 AM

NYSE

23362G2020ae

2

$ 68.93

 11:25:01 AM

NYSE

23362G2020ag

49

$ 68.92

 11:25:13 AM

NYSE

23362G2020f5

12

$ 68.93

 11:25:25 AM

NYSE

23362G2020gz

100

$ 68.93

 11:25:26 AM

NYSE

23362G2020h9

39

$ 68.93

 11:25:26 AM

NYSE

23362G2020hb

100

$ 68.92

 11:25:43 AM

NYSE

23362G2020lh

27

$ 68.91

 11:26:13 AM

NYSE

23362G2020se

40

$ 68.95

 11:26:57 AM

NYSE

23362G20210t

10

$ 68.95

 11:26:57 AM

NYSE

23362G20210v

33

$ 68.95

 11:26:57 AM

NYSE

23362G20210x

90

$ 68.95

 11:27:02 AM

NYSE

23362G202131

100

$ 68.95

 11:27:06 AM

NYSE

23362G20213h

70

$ 68.97

 11:28:17 AM

NYSE

23362G2021lo

30

$ 68.97

 11:28:17 AM

NYSE

23362G2021lq

100

$ 68.97

 11:28:17 AM

NYSE

23362G2021ls

63

$ 68.97

 11:29:21 AM

NYSE

23362G2021z9

37

$ 68.97

 11:29:31 AM

NYSE

23362G2021zy

100

$ 68.97

 11:29:31 AM

NYSE

23362G202200

100

$ 68.97

 11:29:31 AM

NYSE

23362G202202

99

$ 68.96

 11:29:44 AM

NYSE

23362G20223t

1

$ 68.96

 11:29:44 AM

NYSE

23362G20223v

100

$ 68.96

 11:30:01 AM

NYSE

23362G20226q

100

$ 68.97

 11:30:39 AM

NYSE

23362G2022ca

100

$ 68.96

 11:30:47 AM

NYSE

23362G2022dl

100

$ 68.95

 11:30:55 AM

NYSE

23362G2022ei

100

$ 68.95

 11:30:56 AM

NYSE

23362G2022ev

33

$ 68.98

 11:31:19 AM

NYSE

23362G2022iz

100

$ 68.99

 11:32:09 AM

NYSE

23362G2022pe

67

$ 68.99

 11:32:09 AM

NYSE

23362G2022pg

100

$ 68.96

 11:33:19 AM

NYSE

23362G20236w

100

$ 68.95

 11:34:16 AM

NYSE

23362G2023lp

100

$ 68.95

 11:34:16 AM

NYSE

23362G2023lr

100

$ 68.96

 11:34:21 AM

NYSE

23362G2023my

100

$ 68.95

 11:34:39 AM

NYSE

23362G2023ri

75

$ 68.94

 11:34:47 AM

NYSE

23362G2023u2

100

$ 68.94

 11:34:49 AM

NYSE

23362G2023ud

25

$ 68.94

 11:34:49 AM

NYSE

23362G2023uf

100

$ 68.92

 11:34:53 AM

NYSE

23362G2023v9

100

$ 68.94

 11:35:11 AM

NYSE

23362G2023zt

100

$ 68.95

 11:37:00 AM

NYSE

23362G2024l2

100

$ 68.92

 11:37:17 AM

NYSE

23362G2024sr

100

$ 68.99

 11:40:03 AM

NYSE

23362G2025rt

100

$ 68.99

 11:40:24 AM

NYSE

23362G2025yp

100

$ 68.99

 11:40:35 AM

NYSE

23362G202606

100

$ 68.99

 11:40:54 AM

NYSE

23362G20262z

100

$ 69.02

 11:42:36 AM

NYSE

23362G2026w7

100

$ 69.02

 11:42:49 AM

NYSE

23362G2026zl

100

$ 69.02

 11:43:05 AM

NYSE

23362G20274f

100

$ 69.02

 11:43:05 AM

NYSE

23362G20274h

25

$ 69.02

 11:43:05 AM

NYSE

23362G20274j

3

$ 69.02

 11:43:05 AM

NYSE

23362G20274l

72

$ 69.02

 11:43:05 AM

NYSE

23362G20274n

78

$ 69.02

 11:43:05 AM

NYSE

23362G20274p

100

$ 69.02

 11:43:05 AM

NYSE

23362G20274r

22

$ 69.02

 11:43:05 AM

NYSE

23362G20274t

100

$ 69.02

 11:43:05 AM

NYSE

23362G20274v

100

$ 69.02

 11:43:05 AM

NYSE

23362G20274x

100

$ 69.02

 11:44:36 AM

NYSE

23362G2027mt

100

$ 69.02

 11:45:07 AM

NYSE

23362G2027qb

100

$ 69.02

 11:45:07 AM

NYSE

23362G2027qd

100

$ 69.01

 11:45:53 AM

NYSE

23362G2027yb

29

$ 69.00

 11:46:25 AM

NYSE

23362G202838

71

$ 69.00

 11:46:25 AM

NYSE

23362G20283d

33

$ 69.04

 11:47:51 AM

NYSE

23362G2028ha

67

$ 69.04

 11:48:13 AM

NYSE

23362G2028m7

33

$ 69.04

 11:48:13 AM

NYSE

23362G2028m9

61

$ 69.04

 11:48:13 AM

NYSE

23362G2028mb

100

$ 69.04

 11:48:13 AM

NYSE

23362G2028md

6

$ 69.04

 11:48:13 AM

NYSE

23362G2028mf

87

$ 69.04

 11:49:13 AM

NYSE

23362G2028tb

100

$ 69.04

 11:49:13 AM

NYSE

23362G2028td

13

$ 69.04

 11:49:13 AM

NYSE

23362G2028tf

4

$ 69.06

 11:50:17 AM

NYSE

23362G20294v

100

$ 69.07

 11:51:20 AM

NYSE

23362G2029hd

96

$ 69.07

 11:51:20 AM

NYSE

23362G2029hf

100

$ 69.07

 11:51:20 AM

NYSE

23362G2029hh

100

$ 69.07

 11:51:20 AM

NYSE

23362G2029hj

75

$ 69.06

 11:52:03 AM

NYSE

23362G2029q3

25

$ 69.06

 11:52:23 AM

NYSE

23362G2029t2

100

$ 69.06

 11:52:23 AM

NYSE

23362G2029t4

15

$ 69.06

 11:53:21 AM

NYSE

23362G202a11

85

$ 69.06

 11:53:21 AM

NYSE

23362G202a13

100

$ 69.05

 11:53:35 AM

NYSE

23362G202a2o

100

$ 69.03

 11:53:57 AM

NYSE

23362G202a80

100

$ 69.03

 11:54:06 AM

NYSE

23362G202a9u

100

$ 69.02

 11:55:10 AM

NYSE

23362G202am4

6

$ 69.05

 11:56:03 AM

NYSE

23362G202efb

100

$ 69.06

 11:56:43 AM

NYSE

23362G202h2g

94

$ 69.06

 11:56:43 AM

NYSE

23362G202h2i

100

$ 69.05

 11:57:47 AM

NYSE

23362G202lle

100

$ 69.08

 12:00:35 PM

NYSE

23362G202mbz

100

$ 69.08

 12:00:41 PM

NYSE

23362G202md0

43

$ 69.08

 12:00:41 PM

NYSE

23362G202md2

42

$ 69.08

 12:00:41 PM

NYSE

23362G202md4

100

$ 69.08

 12:00:41 PM

NYSE

23362G202md6

57

$ 69.08

 12:00:41 PM

NYSE

23362G202md8

58

$ 69.08

 12:00:41 PM

NYSE

23362G202mda

100

$ 69.08

 12:02:02 PM

NYSE

23362G202msk

100

$ 69.08

 12:02:02 PM

NYSE

23362G202msm

100

$ 69.08

 12:03:05 PM

NYSE

23362G202n7a

9

$ 69.08

 12:03:21 PM

NYSE

23362G202n93

91

$ 69.08

 12:03:21 PM

NYSE

23362G202n95

100

$ 69.08

 12:07:26 PM

NYSE

23362G202obc

100

$ 69.08

 12:07:40 PM

NYSE

23362G202ocs

100

$ 69.08

 12:07:40 PM

NYSE

23362G202ocu

100

$ 69.08

 12:07:40 PM

NYSE

23362G202ocw

100

$ 69.08

 12:07:40 PM

NYSE

23362G202ocy

100

$ 69.08

 12:07:40 PM

NYSE

23362G202od0

100

$ 69.08

 12:07:40 PM

NYSE

23362G202od2

100

$ 69.08

 12:08:15 PM

NYSE

23362G202ojb

100

$ 69.13

 12:13:51 PM

NYSE

23362G202q9g

100

$ 69.135

 12:13:51 PM

NYSE

23362G202q9i

100

$ 69.135

 12:13:51 PM

NYSE

23362G202q9k

100

$ 69.14

 12:14:47 PM

NYSE

23362G202qis

3

$ 69.16

 12:15:46 PM

NYSE

23362G202qs1

100

$ 69.16

 12:15:46 PM

NYSE

23362G202qs3

3

$ 69.16

 12:15:46 PM

NYSE

23362G202qs5

94

$ 69.16

 12:15:46 PM

NYSE

23362G202qs7

100

$ 69.18

 12:15:48 PM

NYSE

23362G202qsd

25

$ 69.18

 12:15:48 PM

NYSE

23362G202qsf

15

$ 69.18

 12:16:20 PM

NYSE

23362G202qwd

60

$ 69.18

 12:16:21 PM

NYSE

23362G202qwf

26

$ 69.18

 12:16:21 PM

NYSE

23362G202qwh

11

$ 69.18

 12:16:21 PM

NYSE

23362G202qwj

63

$ 69.18

 12:16:21 PM

NYSE

23362G202qwl

12

$ 69.18

 12:16:21 PM

NYSE

23362G202qwn

88

$ 69.18

 12:16:21 PM

NYSE

23362G202qwp

100

$ 69.18

 12:16:21 PM

NYSE

23362G202qwr

100

$ 69.18

 12:16:21 PM

NYSE

23362G202qwt

100

$ 69.18

 12:16:21 PM

NYSE

23362G202qwv

100

$ 69.19

 12:18:13 PM

NYSE

23362G202rod

100

$ 69.19

 12:19:14 PM

NYSE

23362G202s2y

100

$ 69.19

 12:19:14 PM

NYSE

23362G202s30

100

$ 69.18

 12:19:30 PM

NYSE

23362G202s4x

100

$ 69.14

 12:19:46 PM

NYSE

23362G202s80

100

$ 69.13

 12:21:19 PM

NYSE

23362G202snq

18

$ 69.16

 12:23:52 PM

NYSE

23362G202tma

3

$ 69.21

 12:26:03 PM

NYSE

23362G202u8i

79

$ 69.21

 12:26:32 PM

NYSE

23362G202ucz

21

$ 69.21

 12:26:32 PM

NYSE

23362G202ud1

79

$ 69.21

 12:26:32 PM

NYSE

23362G202ud3

100

$ 69.21

 12:26:32 PM

NYSE

23362G202ud5

100

$ 69.21

 12:26:32 PM

NYSE

23362G202ud7

100

$ 69.21

 12:26:32 PM

NYSE

23362G202ud9

21

$ 69.21

 12:26:32 PM

NYSE

23362G202udb

100

$ 69.21

 12:26:32 PM

NYSE

23362G202udd

100

$ 69.21

 12:26:33 PM

NYSE

23362G202udf

79

$ 69.21

 12:26:33 PM

NYSE

23362G202udh

48

$ 69.21

 12:26:33 PM

NYSE

23362G202udj

52

$ 69.21

 12:26:33 PM

NYSE

23362G202udl

79

$ 69.20

 12:27:12 PM

NYSE

23362G202uif

21

$ 69.20

 12:27:12 PM

NYSE

23362G202uih

34

$ 69.20

 12:27:47 PM

NYSE

23362G202unr

34

$ 69.18

 12:28:49 PM

NYSE

23362G202ux3

66

$ 69.18

 12:28:49 PM

NYSE

23362G202ux5

66

$ 69.16

 12:30:06 PM

NYSE

23362G202vp0

100

$ 69.16

 12:30:06 PM

NYSE

23362G202vp2

100

$ 69.18

 12:30:46 PM

NYSE

23362G202vwy

4

$ 69.24

 12:30:57 PM

NYSE

23362G202vyj

21

$ 69.24

 12:30:58 PM

NYSE

23362G202vyl

75

$ 69.24

 12:31:00 PM

NYSE

23362G202vzf

100

$ 69.26

 12:31:25 PM

NYSE

23362G202w2k

56

$ 69.25

 12:31:32 PM

NYSE

23362G202w3b

44

$ 69.25

 12:31:32 PM

NYSE

23362G202w3d

29

$ 69.22

 12:31:44 PM

NYSE

23362G202w50

71

$ 69.22

 12:31:47 PM

NYSE

23362G202w60

100

$ 69.25

 12:32:35 PM

NYSE

23362G202wet

100

$ 69.23

 12:33:01 PM

NYSE

23362G202wil

100

$ 69.23

 12:33:12 PM

NYSE

23362G202wke

100

$ 69.23

 12:33:32 PM

NYSE

23362G202wnm

100

$ 69.22

 12:33:58 PM

NYSE

23362G202wqg

14

$ 69.20

 12:34:30 PM

NYSE

23362G202ww1

14

$ 69.20

 12:34:39 PM

NYSE

23362G202wx8

86

$ 69.20

 12:34:39 PM

NYSE

23362G202wxa

86

$ 69.20

 12:36:19 PM

NYSE

23362G202xjn

14

$ 69.20

 12:36:19 PM

NYSE

23362G202xjp

86

$ 69.20

 12:37:15 PM

NYSE

23362G202xu4

100

$ 69.20

 12:37:15 PM

NYSE

23362G202xu6

100

$ 69.19

 12:38:03 PM

NYSE

23362G202y1o

100

$ 69.19

 12:39:30 PM

NYSE

23362G202yk5

100

$ 69.22

 12:40:29 PM

NYSE

23362G202yry

100

$ 69.21

 12:40:58 PM

NYSE

23362G202yyf

100

$ 69.23

 12:41:55 PM

NYSE

23362G202z2x

100

$ 69.23

 12:42:33 PM

NYSE

23362G202zcx

100

$ 69.23

 12:44:29 PM

NYSE

23362G2030cl

3

$ 69.25

 12:44:35 PM

NYSE

23362G2030d0

100

$ 69.27

 12:44:40 PM

NYSE

23362G2030ea

97

$ 69.27

 12:44:40 PM

NYSE

23362G2030ec

44

$ 69.29

 12:46:53 PM

NYSE

23362G2030xy

100

$ 69.29

 12:46:53 PM

NYSE

23362G2030y0

56

$ 69.29

 12:46:53 PM

NYSE

23362G2030y2

100

$ 69.29

 12:46:53 PM

NYSE

23362G2030y4

100

$ 69.28

 12:47:24 PM

NYSE

23362G20312q

100

$ 69.27

 12:47:42 PM

NYSE

23362G203153

100

$ 69.27

 12:47:48 PM

NYSE

23362G20315y

89

$ 69.24

 12:48:28 PM

NYSE

23362G2031bq

100

$ 69.23

 12:48:47 PM

NYSE

23362G2031jf

11

$ 69.23

 12:48:48 PM

NYSE

23362G2031jh

100

$ 69.24

 12:49:09 PM

NYSE

23362G2031mt

100

$ 69.23

 12:49:20 PM

NYSE

23362G2031o6

30

$ 69.19

 12:50:02 PM

NYSE

23362G2031uj

70

$ 69.19

 12:50:02 PM

NYSE

23362G2031ul

100

$ 69.19

 12:51:11 PM

NYSE

23362G203268

100

$ 69.19

 12:51:24 PM

NYSE

23362G20329g

100

$ 69.21

 12:52:55 PM

NYSE

23362G2032mq

100

$ 69.17

 12:54:50 PM

NYSE

23362G203380

100

$ 69.17

 12:54:50 PM

NYSE

23362G203382

100

$ 69.19

 12:55:45 PM

NYSE

23362G2033j5

100

$ 69.19

 12:55:45 PM

NYSE

23362G2033j7

100

$ 69.20

 12:56:07 PM

NYSE

23362G2033mn

100

$ 69.20

 12:56:11 PM

NYSE

23362G2033n7

100

$ 69.13

 12:57:53 PM

NYSE

23362G20346x

100

$ 69.10

 12:59:02 PM

NYSE

23362G2034ek

100

$ 69.10

 12:59:02 PM

NYSE

23362G2034em

100

$ 69.11

 12:59:51 PM

NYSE

23362G2034lz

30

$ 69.15

 13:00:44 PM

NYSE

23362G2034v7

70

$ 69.15

 13:00:44 PM

NYSE

23362G2034v9

100

$ 69.15

 13:00:44 PM

NYSE

23362G2034vb

100

$ 69.14

 13:01:47 PM

NYSE

23362G20354m

100

$ 69.14

 13:01:47 PM

NYSE

23362G20355u

30

$ 69.11

 13:01:52 PM

NYSE

23362G2035dx

70

$ 69.11

 13:02:32 PM

NYSE

23362G2035kt

30

$ 69.11

 13:02:32 PM

NYSE

23362G2035kv

30

$ 69.11

 13:02:32 PM

NYSE

23362G2035kx

40

$ 69.11

 13:02:32 PM

NYSE

23362G2035kz

100

$ 69.11

 13:02:38 PM

NYSE

23362G2035na

100

$ 69.07

 13:03:49 PM

NYSE

23362G203652

100

$ 69.03

 13:04:10 PM

NYSE

23362G2036gh

5

$ 69.06

 13:04:34 PM

NYSE

23362G2036kq

95

$ 69.06

 13:04:41 PM

NYSE

23362G2036lq

100

$ 69.06

 13:04:51 PM

NYSE

23362G2036na

100

$ 69.05

 13:05:42 PM

NYSE

23362G2036uc

100

$ 69.04

 13:06:08 PM

NYSE

23362G2036xr

100

$ 69.03

 13:06:45 PM

NYSE

23362G20376n

100

$ 69.06

 13:07:50 PM

NYSE

23362G2037fa

10

$ 69.07

 13:08:50 PM

NYSE

23362G2037oy

50

$ 69.07

 13:08:50 PM

NYSE

23362G2037p0

100

$ 69.07

 13:08:57 PM

NYSE

23362G2037qu

40

$ 69.07

 13:08:57 PM

NYSE

23362G2037qy

100

$ 69.10

 13:10:13 PM

NYSE

23362G20385t

100

$ 69.10

 13:10:31 PM

NYSE

23362G203883

100

$ 69.11

 13:12:02 PM

NYSE

23362G2038hh

100

$ 69.11

 13:12:02 PM

NYSE

23362G2038hj

5

$ 69.11

 13:12:19 PM

NYSE

23362G2038lj

95

$ 69.11

 13:12:19 PM

NYSE

23362G2038ll

100

$ 69.10

 13:13:11 PM

NYSE

23362G2038xw

100

$ 69.07

 13:13:34 PM

NYSE

23362G2038ze

100

$ 69.08

 13:14:28 PM

NYSE

23362G203991

55

$ 69.07

 13:15:05 PM

NYSE

23362G2039cs

45

$ 69.07

 13:15:05 PM

NYSE

23362G2039cu

100

$ 69.11

 13:18:18 PM

NYSE

23362G2039xe

37

$ 69.11

 13:18:18 PM

NYSE

23362G2039xg

100

$ 69.11

 13:18:18 PM

NYSE

23362G2039xi

100

$ 69.11

 13:18:18 PM

NYSE

23362G2039xk

5

$ 69.12

 13:19:15 PM

NYSE

23362G203a61

100

$ 69.16

 13:20:57 PM

NYSE

23362G203an7

100

$ 69.16

 13:20:57 PM

NYSE

23362G203an9

58

$ 69.16

 13:20:57 PM

NYSE

23362G203anb

100

$ 69.16

 13:20:57 PM

NYSE

23362G203and

100

$ 69.16

 13:20:57 PM

NYSE

23362G203anf

100

$ 69.16

 13:20:57 PM

NYSE

23362G203anh

100

$ 69.15

 13:22:05 PM

NYSE

23362G203az0

30

$ 69.15

 13:22:05 PM

NYSE

23362G203az2

38

$ 69.15

 13:22:05 PM

NYSE

23362G203az4

32

$ 69.15

 13:22:05 PM

NYSE

23362G203az6

1

$ 69.14

 13:22:32 PM

NYSE

23362G203b31

99

$ 69.16

 13:23:10 PM

NYSE

23362G203b70

100

$ 69.14

 13:23:31 PM

NYSE

23362G203bkg

100

$ 69.13

 13:25:23 PM

NYSE

23362G203c98

100

$ 69.13

 13:25:23 PM

NYSE

23362G203c9a

100

$ 69.13

 13:25:23 PM

NYSE

23362G203c9c

100

$ 69.17

 13:27:11 PM

NYSE

23362G203cqj

100

$ 69.17

 13:27:11 PM

NYSE

23362G203cql

100

$ 69.17

 13:27:11 PM

NYSE

23362G203cqn

100

$ 69.17

 13:27:39 PM

NYSE

23362G203cu8

75

$ 69.17

 13:28:21 PM

NYSE

23362G203d0p

25

$ 69.17

 13:28:35 PM

NYSE

23362G203d3p

75

$ 69.17

 13:28:35 PM

NYSE

23362G203d3t

25

$ 69.17

 13:28:35 PM

NYSE

23362G203d3v

100

$ 69.17

 13:30:07 PM

NYSE

23362G203dlx

100

$ 69.16

 13:31:01 PM

NYSE

23362G203dqx

77

$ 69.16

 13:31:01 PM

NYSE

23362G203dqz

23

$ 69.16

 13:31:01 PM

NYSE

23362G203dr1

100

$ 69.15

 13:31:48 PM

NYSE

23362G203dw2

18

$ 69.16

 13:32:23 PM

NYSE

23362G203dzw

1

$ 69.16

 13:32:23 PM

NYSE

23362G203dzy

1

$ 69.16

 13:32:47 PM

NYSE

23362G203e2w

80

$ 69.16

 13:33:03 PM

NYSE

23362G203e9j

20

$ 69.16

 13:33:26 PM

NYSE

23362G203eda

18

$ 69.16

 13:33:49 PM

NYSE

23362G203ej6

62

$ 69.16

 13:33:49 PM

NYSE

23362G203ej8

100

$ 69.16

 13:33:49 PM

NYSE

23362G203eja

100

$ 69.15

 13:34:42 PM

NYSE

23362G203epy

48

$ 69.15

 13:34:42 PM

NYSE

23362G203epu

52

$ 69.15

 13:34:42 PM

NYSE

23362G203epw

75

$ 69.15

 13:35:04 PM

NYSE

23362G203et8

3

$ 69.15

 13:35:04 PM

NYSE

23362G203eta

22

$ 69.15

 13:35:04 PM

NYSE

23362G203etc

12

$ 69.15

 13:36:54 PM

NYSE

23362G203fcu

88

$ 69.15

 13:36:54 PM

NYSE

23362G203fcy

100

$ 69.15

 13:36:54 PM

NYSE

23362G203fd1

100

$ 69.20

 13:37:10 PM

NYSE

23362G203fkt

16

$ 69.17

 13:37:40 PM

NYSE

23362G203fps

38

$ 69.17

 13:37:40 PM

NYSE

23362G203fpu

2

$ 69.16

 13:37:40 PM

NYSE

23362G203fpw

100

$ 69.16

 13:37:42 PM

NYSE

23362G203fq9

44

$ 69.16

 13:37:42 PM

NYSE

23362G203fqe

8

$ 69.15

 13:38:01 PM

NYSE

23362G203fu2

75

$ 69.15

 13:38:01 PM

NYSE

23362G203fu4

4

$ 69.15

 13:38:01 PM

NYSE

23362G203fu6

87

$ 69.14

 13:38:57 PM

NYSE

23362G203g1s

13

$ 69.14

 13:38:57 PM

NYSE

23362G203g1v

10

$ 69.14

 13:38:57 PM

NYSE

23362G203g1x

50

$ 69.14

 13:39:02 PM

NYSE

23362G203g2o

3

$ 69.14

 13:39:02 PM

NYSE

23362G203g2q

100

$ 69.15

 13:40:06 PM

NYSE

23362G203gdn

50

$ 69.15

 13:40:06 PM

NYSE

23362G203gdp

100

$ 69.11

 13:40:15 PM

NYSE

23362G203ghd

100

$ 69.13

 13:40:59 PM

NYSE

23362G203glr

100

$ 69.12

 13:41:46 PM

NYSE

23362G203gtp

2

$ 69.16

 13:44:10 PM

NYSE

23362G203hgl

15

$ 69.15

 13:44:13 PM

NYSE

23362G203hgv

83

$ 69.14

 13:44:37 PM

NYSE

23362G203hl6

17

$ 69.14

 13:44:37 PM

NYSE

23362G203hl8

11

$ 69.14

 13:44:37 PM

NYSE

23362G203hla

28

$ 69.13

 13:45:19 PM

NYSE

23362G203hrm

72

$ 69.13

 13:45:19 PM

NYSE

23362G203hro

33

$ 69.13

 13:45:30 PM

NYSE

23362G203hsy

39

$ 69.13

 13:45:30 PM

NYSE

23362G203ht0

100

$ 69.13

 13:45:31 PM

NYSE

23362G203ht2

100

$ 69.13

 13:46:25 PM

NYSE

23362G203i1g

100

$ 69.13

 13:46:25 PM

NYSE

23362G203i1k

50

$ 69.12

 13:47:02 PM

NYSE

23362G203ib6

50

$ 69.12

 13:47:02 PM

NYSE

23362G203ib8

100

$ 69.11

 13:48:04 PM

NYSE

23362G203ioi

100

$ 69.11

 13:49:04 PM

NYSE

23362G203j2d

100

$ 69.11

 13:49:04 PM

NYSE

23362G203j2f

100

$ 69.10

 13:49:29 PM

NYSE

23362G203j87

100

$ 69.11

 13:50:22 PM

NYSE

23362G203jo0

100

$ 69.10

 13:50:50 PM

NYSE

23362G203jte

100

$ 69.11

 13:52:01 PM

NYSE

23362G203k53

100

$ 69.11

 13:52:01 PM

NYSE

23362G203k55

100

$ 69.12

 13:52:50 PM

NYSE

23362G203kc8

100

$ 69.15

 13:52:59 PM

NYSE

23362G203kee

100

$ 69.14

 13:53:18 PM

NYSE

23362G203khw

100

$ 69.14

 13:53:27 PM

NYSE

23362G203kip

100

$ 69.17

 13:54:18 PM

NYSE

23362G203kt0

75

$ 69.15

 13:54:55 PM

NYSE

23362G203kxp

25

$ 69.15

 13:55:00 PM

NYSE

23362G203kzj

59

$ 69.15

 13:55:00 PM

NYSE

23362G203kzl

30

$ 69.15

 13:55:00 PM

NYSE

23362G203kzn

11

$ 69.15

 13:55:00 PM

NYSE

23362G203kzp

100

$ 69.14

 13:55:05 PM

NYSE

23362G203l1z

33

$ 69.13

 13:55:27 PM

NYSE

23362G203l5o

35

$ 69.13

 13:55:27 PM

NYSE

23362G203l5s

32

$ 69.13

 13:55:27 PM

NYSE

23362G203l5u

100

$ 69.12

 13:58:11 PM

NYSE

23362G203lun

19

$ 69.12

 13:58:22 PM

NYSE

23362G203lwf

8

$ 69.12

 13:58:22 PM

NYSE

23362G203lwh

73

$ 69.12

 13:58:27 PM

NYSE

23362G203lx7

27

$ 69.12

 13:58:27 PM

NYSE

23362G203lx9

73

$ 69.12

 13:59:02 PM

NYSE

23362G203m3j

100

$ 69.12

 13:59:02 PM

NYSE

23362G203m3l

100

$ 69.15

 14:01:01 PM

NYSE

23362G203mmy

15

$ 69.15

 14:01:01 PM

NYSE

23362G203mmo

30

$ 69.15

 14:01:01 PM

NYSE

23362G203mms

55

$ 69.15

 14:01:01 PM

NYSE

23362G203mmw

100

$ 69.16

 14:05:01 PM

NYSE

23362G203nv9

100

$ 69.16

 14:05:01 PM

NYSE

23362G203nvb

100

$ 69.16

 14:05:01 PM

NYSE

23362G203nvd

100

$ 69.16

 14:05:01 PM

NYSE

23362G203nvf

100

$ 69.16

 14:05:01 PM

NYSE

23362G203nvh

100

$ 69.16

 14:05:01 PM

NYSE

23362G203nvj

100

$ 69.16

 14:05:01 PM

NYSE

23362G203nvl

100

$ 69.16

 14:05:18 PM

NYSE

23362G203nxk

50

$ 69.14

 14:05:41 PM

NYSE

23362G203o11

50

$ 69.13

 14:05:56 PM

NYSE

23362G203o30

50

$ 69.13

 14:05:56 PM

NYSE

23362G203o32

50

$ 69.13

 14:06:07 PM

NYSE

23362G203o4v

50

$ 69.13

 14:06:07 PM

NYSE

23362G203o4x

2

$ 69.13

 14:06:07 PM

NYSE

23362G203o4z

52

$ 69.12

 14:06:40 PM

NYSE

23362G203obx

48

$ 69.12

 14:06:40 PM

NYSE

23362G203obz

48

$ 69.12

 14:06:48 PM

NYSE

23362G203ocz

52

$ 69.12

 14:06:48 PM

NYSE

23362G203od1

20

$ 69.13

 14:09:16 PM

NYSE

23362G203p3g

6

$ 69.13

 14:09:16 PM

NYSE

23362G203p3i

22

$ 69.13

 14:09:16 PM

NYSE

23362G203p3k

100

$ 69.13

 14:09:16 PM

NYSE

23362G203p3m

100

$ 69.13

 14:09:16 PM

NYSE

23362G203p3o

99

$ 69.11

 14:09:49 PM

NYSE

23362G203pck

32

$ 69.13

 14:10:56 PM

NYSE

23362G203pqy

1

$ 69.13

 14:10:56 PM

NYSE

23362G203pqw

6

$ 69.15

 14:13:07 PM

NYSE

23362G203qai

100

$ 69.15

 14:13:07 PM

NYSE

23362G203qak

100

$ 69.15

 14:13:07 PM

NYSE

23362G203qam

94

$ 69.15

 14:13:07 PM

NYSE

23362G203qao

100

$ 69.15

 14:13:07 PM

NYSE

23362G203qaq

100

$ 69.15

 14:13:07 PM

NYSE

23362G203qas

62

$ 69.15

 14:13:07 PM

NYSE

23362G203qac

6

$ 69.15

 14:13:07 PM

NYSE

23362G203qag

100

$ 69.15

 14:13:16 PM

NYSE

23362G203qc2

100

$ 69.13

 14:13:38 PM

NYSE

23362G203qh8

75

$ 69.13

 14:13:52 PM

NYSE

23362G203qis

25

$ 69.11

 14:14:18 PM

NYSE

23362G203qmp

100

$ 69.11

 14:15:02 PM

NYSE

23362G203qsj

100

$ 69.12

 14:16:48 PM

NYSE

23362G203r7m

100

$ 69.12

 14:17:01 PM

NYSE

23362G203r9g

100

$ 69.12

 14:17:01 PM

NYSE

23362G203r9i

100

$ 69.11

 14:17:13 PM

NYSE

23362G203rbe

100

$ 69.145

 14:21:07 PM

NYSE

23362G203sga

100

$ 69.15

 14:21:44 PM

NYSE

23362G203sml

100

$ 69.14

 14:22:36 PM

NYSE

23362G203ssl

100

$ 69.14

 14:22:42 PM

NYSE

23362G203st6

100

$ 69.14

 14:22:51 PM

NYSE

23362G203su6

100

$ 69.14

 14:22:51 PM

NYSE

23362G203su8

100

$ 69.14

 14:22:51 PM

NYSE

23362G203sua

100

$ 69.14

 14:22:51 PM

NYSE

23362G203suc

100

$ 69.14

 14:22:51 PM

NYSE

23362G203sue

100

$ 69.14

 14:22:51 PM

NYSE

23362G203sug

12

$ 69.13

 14:23:39 PM

NYSE

23362G203t2x

88

$ 69.13

 14:23:44 PM

NYSE

23362G203t4v

12

$ 69.13

 14:23:44 PM

NYSE

23362G203t4x

88

$ 69.11

 14:25:02 PM

NYSE

23362G203tgz

100

$ 69.11

 14:25:02 PM

NYSE

23362G203th1

100

$ 69.11

 14:25:02 PM

NYSE

23362G203th3

44

$ 69.13

 14:25:45 PM

NYSE

23362G203tpu

100

$ 69.13

 14:27:14 PM

NYSE

23362G203u47

56

$ 69.13

 14:27:14 PM

NYSE

23362G203u49

83

$ 69.13

 14:27:14 PM

NYSE

23362G203u4b

100

$ 69.13

 14:27:14 PM

NYSE

23362G203u4d

17

$ 69.13

 14:27:14 PM

NYSE

23362G203u4f

80

$ 69.12

 14:28:13 PM

NYSE

23362G203ufl

20

$ 69.12

 14:28:14 PM

NYSE

23362G203ugx

80

$ 69.12

 14:28:14 PM

NYSE

23362G203ugz

80

$ 69.11

 14:29:34 PM

NYSE

23362G203usj

20

$ 69.11

 14:29:34 PM

NYSE

23362G203usl

20

$ 69.11

 14:29:34 PM

NYSE

23362G203usn

100

$ 69.11

 14:29:34 PM

NYSE

23362G203usp

77

$ 69.11

 14:29:34 PM

NYSE

23362G203usr

23

$ 69.11

 14:29:34 PM

NYSE

23362G203ust

100

$ 69.10

 14:30:14 PM

NYSE

23362G203uy0

98

$ 69.10

 14:30:27 PM

NYSE

23362G203uzw

2

$ 69.10

 14:30:27 PM

NYSE

23362G203uzy

66

$ 69.13

 14:31:22 PM

NYSE

23362G203vbq

100

$ 69.13

 14:31:23 PM

NYSE

23362G203vlt

34

$ 69.13

 14:31:23 PM

NYSE

23362G203vlv

100

$ 69.11

 14:31:41 PM

NYSE

23362G203vqg

10

$ 69.09

 14:32:14 PM

NYSE

23362G203w1g

20

$ 69.09

 14:33:05 PM

NYSE

23362G203w8k

100

$ 69.09

 14:33:05 PM

NYSE

23362G203w8o

70

$ 69.09

 14:33:05 PM

NYSE

23362G203w8s

100

$ 69.09

 14:33:05 PM

NYSE

23362G203w8w

5

$ 69.04

 14:33:19 PM

NYSE

23362G203wlk

200

$ 69.04

 14:37:25 PM

NYSE

23362G203y8b

42

$ 69.06

 14:37:59 PM

NYSE

23362G203ygt

100

$ 69.06

 14:37:59 PM

NYSE

23362G203ygz

58

$ 69.06

 14:37:59 PM

NYSE

23362G203yh3

39

$ 69.06

 14:37:59 PM

NYSE

23362G203yh7

100

$ 69.06

 14:37:59 PM

NYSE

23362G203yh9

61

$ 69.06

 14:37:59 PM

NYSE

23362G203yhb

100

$ 69.06

 14:37:59 PM

NYSE

23362G203yhf

100

$ 69.06

 14:37:59 PM

NYSE

23362G203yhh

95

$ 69.06

 14:37:59 PM

NYSE

23362G203ygd

89

$ 69.06

 14:37:59 PM

NYSE

23362G203ygh

11

$ 69.06

 14:37:59 PM

NYSE

23362G203ygl

100

$ 69.06

 14:37:59 PM

NYSE

23362G203ygp

100

$ 69.06

 14:38:35 PM

NYSE

23362G203ysa

100

$ 69.05

 14:38:55 PM

NYSE

23362G203yuj

100

$ 69.04

 14:39:21 PM

NYSE

23362G203yzp

100

$ 69.03

 14:39:49 PM

NYSE

23362G203z4s

100

$ 69.03

 14:40:06 PM

NYSE

23362G203z83

100

$ 69.02

 14:40:30 PM

NYSE

23362G203zce

100

$ 69.03

 14:41:21 PM

NYSE

23362G203zna

100

$ 69.02

 14:42:00 PM

NYSE

23362G203zty

89

$ 69.01

 14:43:14 PM

NYSE

23362G2040a4

100

$ 69.01

 14:43:14 PM

NYSE

23362G2040a6

100

$ 69.01

 14:43:14 PM

NYSE

23362G2040a8

11

$ 69.01

 14:43:14 PM

NYSE

23362G2040aa

100

$ 69.03

 14:44:14 PM

NYSE

23362G2040ka

100

$ 69.03

 14:44:14 PM

NYSE

23362G2040kc

100

$ 69.02

 14:44:48 PM

NYSE

23362G2040ou

100

$ 69.03

 14:48:29 PM

NYSE

23362G2041qr

100

$ 69.03

 14:48:57 PM

NYSE

23362G2041u8

100

$ 69.03

 14:48:57 PM

NYSE

23362G2041ua

100

$ 69.03

 14:48:57 PM

NYSE

23362G2041uc

100

$ 69.03

 14:48:57 PM

NYSE

23362G2041ue

100

$ 69.03

 14:48:57 PM

NYSE

23362G2041ug

100

$ 69.03

 14:48:57 PM

NYSE

23362G2041ui

100

$ 69.03

 14:48:58 PM

NYSE

23362G2041uk

100

$ 69.03

 14:48:58 PM

NYSE

23362G2041um

100

$ 69.03

 14:48:58 PM

NYSE

23362G2041uo

100

$ 69.04

 14:50:13 PM

NYSE

23362G2042b8

100

$ 69.04

 14:50:13 PM

NYSE

23362G2042ba

100

$ 69.04

 14:50:13 PM

NYSE

23362G2042bc

100

$ 69.02

 14:52:28 PM

NYSE

23362G2042w1

86

$ 69.02

 14:52:28 PM

NYSE

23362G2042w5

100

$ 69.02

 14:52:28 PM

NYSE

23362G2042w7

100

$ 69.02

 14:52:28 PM

NYSE

23362G2042w9

5

$ 69.02

 14:52:28 PM

NYSE

23362G2042wb

100

$ 69.02

 14:52:28 PM

NYSE

23362G2042wd

9

$ 69.02

 14:52:28 PM

NYSE

23362G2042wf

100

$ 69.02

 14:52:28 PM

NYSE

23362G2042wh

100

$ 69.00

 14:52:39 PM

NYSE

23362G2042xt

100

$ 68.99

 14:52:49 PM

NYSE

23362G2042yz

100

$ 68.98

 14:53:14 PM

NYSE

23362G20432p

100

$ 68.97

 14:53:23 PM

NYSE

23362G20434m

100

$ 68.97

 14:54:00 PM

NYSE

23362G20439o

91

$ 68.97

 14:54:14 PM

NYSE

23362G2043fw

9

$ 68.97

 14:54:14 PM

NYSE

23362G2043fy

100

$ 68.94

 14:55:03 PM

NYSE

23362G2043oh

100

$ 68.95

 14:55:32 PM

NYSE

23362G2043sb

80

$ 68.95

 14:56:11 PM

NYSE

23362G2043y5

100

$ 68.96

 14:57:29 PM

NYSE

23362G2044au

20

$ 68.96

 14:57:29 PM

NYSE

23362G2044aw

100

$ 68.96

 14:57:29 PM

NYSE

23362G2044ay

100

$ 68.96

 14:57:29 PM

NYSE

23362G2044b0

37

$ 68.96

 14:57:38 PM

NYSE

23362G2044fi

63

$ 68.96

 14:57:38 PM

NYSE

23362G2044fk

100

$ 68.96

 14:58:14 PM

NYSE

23362G2044nb

100

$ 68.94

 14:59:09 PM

NYSE

23362G2044wb

100

$ 68.94

 14:59:09 PM

NYSE

23362G2044wd

47

$ 68.94

 14:59:09 PM

NYSE

23362G2044wf

51

$ 68.94

 14:59:09 PM

NYSE

23362G2044wh

2

$ 68.94

 14:59:09 PM

NYSE

23362G2044wj

89

$ 68.96

 15:00:10 PM

NYSE

23362G20455a

100

$ 68.96

 15:00:10 PM

NYSE

23362G20455c

11

$ 68.96

 15:00:10 PM

NYSE

23362G20455e

100

$ 68.96

 15:00:10 PM

NYSE

23362G20455g

100

$ 68.95

 15:00:17 PM

NYSE

23362G20456n

100

$ 68.93

 15:01:14 PM

NYSE

23362G2045gg

85

$ 68.93

 15:01:14 PM

NYSE

23362G2045gi

15

$ 68.92

 15:02:16 PM

NYSE

23362G2045pg

100

$ 68.92

 15:02:16 PM

NYSE

23362G2045pk

100

$ 68.92

 15:02:16 PM

NYSE

23362G2045po

100

$ 68.91

 15:02:19 PM

NYSE

23362G2045sy

100

$ 68.90

 15:02:54 PM

NYSE

23362G204615

100

$ 68.90

 15:04:41 PM

NYSE

23362G2046we

100

$ 68.90

 15:04:41 PM

NYSE

23362G2046wg

100

$ 68.90

 15:04:41 PM

NYSE

23362G2046wi

100

$ 68.90

 15:04:41 PM

NYSE

23362G2046wk

100

$ 68.90

 15:04:41 PM

NYSE

23362G2046wm

100

$ 68.90

 15:05:00 PM

NYSE

23362G20470m

100

$ 68.95

 15:06:37 PM

NYSE

23362G2047hj

100

$ 68.95

 15:06:37 PM

NYSE

23362G2047hl

100

$ 68.95

 15:06:37 PM

NYSE

23362G2047hn

100

$ 68.95

 15:06:37 PM

NYSE

23362G2047hp

100

$ 68.93

 15:06:53 PM

NYSE

23362G2047jx

100

$ 68.91

 15:07:35 PM

NYSE

23362G2047t7

100

$ 68.91

 15:07:51 PM

NYSE

23362G2047vd

100

$ 68.90

 15:08:02 PM

NYSE

23362G2047yl

21

$ 68.90

 15:08:42 PM

NYSE

23362G20486j

79

$ 68.90

 15:08:42 PM

NYSE

23362G20486l

100

$ 68.90

 15:08:42 PM

NYSE

23362G20486n

1

$ 68.93

 15:10:15 PM

NYSE

23362G2048x7

100

$ 68.93

 15:10:55 PM

NYSE

23362G2049bg

1

$ 68.93

 15:10:55 PM

NYSE

23362G2049bi

99

$ 68.93

 15:10:55 PM

NYSE

23362G2049bk

23

$ 68.93

 15:10:55 PM

NYSE

23362G2049bm

99

$ 68.93

 15:10:55 PM

NYSE

23362G2049bo

100

$ 68.93

 15:10:55 PM

NYSE

23362G2049bq

65

$ 68.93

 15:10:55 PM

NYSE

23362G2049bs

12

$ 68.93

 15:10:55 PM

NYSE

23362G2049bu

100

$ 68.93

 15:10:55 PM

NYSE

23362G2049bw

100

$ 68.91

 15:11:23 PM

NYSE

23362G2049fs

100

$ 68.91

 15:11:50 PM

NYSE

23362G2049rc

27

$ 68.90

 15:12:01 PM

NYSE

23362G2049vq

73

$ 68.91

 15:12:10 PM

NYSE

23362G2049xx

100

$ 68.91

 15:12:31 PM

NYSE

23362G204a3c

100

$ 68.90

 15:12:53 PM

NYSE

23362G204adl

100

$ 68.92

 15:13:01 PM

NYSE

23362G204ao0

22

$ 68.92

 15:13:22 PM

NYSE

23362G204avz

78

$ 68.92

 15:13:22 PM

NYSE

23362G204aw3

100

$ 68.90

 15:14:29 PM

NYSE

23362G204b90

65

$ 68.90

 15:14:29 PM

NYSE

23362G204b92

100

$ 68.91

 15:14:49 PM

NYSE

23362G204be9

35

$ 68.91

 15:14:49 PM

NYSE

23362G204beb

100

$ 68.94

 15:16:06 PM

NYSE

23362G204brx

100

$ 68.94

 15:16:06 PM

NYSE

23362G204bs4

100

$ 68.94

 15:16:06 PM

NYSE

23362G204bsa

100

$ 68.94

 15:16:06 PM

NYSE

23362G204brj

100

$ 68.94

 15:16:14 PM

NYSE

23362G204bvj

100

$ 68.94

 15:16:31 PM

NYSE

23362G204bya

100

$ 68.94

 15:17:02 PM

NYSE

23362G204c2c

100

$ 68.94

 15:17:08 PM

NYSE

23362G204c35

100

$ 68.93

 15:17:28 PM

NYSE

23362G204c5r

100

$ 68.93

 15:18:09 PM

NYSE

23362G204ccw

100

$ 68.92

 15:18:40 PM

NYSE

23362G204cjh

100

$ 68.91

 15:19:07 PM

NYSE

23362G204cn2

100

$ 68.91

 15:19:42 PM

NYSE

23362G204cwq

100

$ 68.92

 15:20:40 PM

NYSE

23362G204d6z

100

$ 68.92

 15:20:40 PM

NYSE

23362G204d71

100

$ 68.92

 15:21:10 PM

NYSE

23362G204dbt

100

$ 68.92

 15:21:10 PM

NYSE

23362G204dbv

100

$ 68.90

 15:21:33 PM

NYSE

23362G204dgy

34

$ 68.91

 15:22:03 PM

NYSE

23362G204dlp

66

$ 68.91

 15:22:03 PM

NYSE

23362G204dlr

100

$ 68.90

 15:22:13 PM

NYSE

23362G204do2

100

$ 68.90

 15:22:24 PM

NYSE

23362G204dou

100

$ 68.89

 15:22:25 PM

NYSE

23362G204dpk

100

$ 68.87

 15:22:33 PM

NYSE

23362G204dri

100

$ 68.87

 15:23:03 PM

NYSE

23362G204dzi

100

$ 68.85

 15:23:30 PM

NYSE

23362G204e8y

100

$ 68.83

 15:23:46 PM

NYSE

23362G204eah

100

$ 68.87

 15:24:46 PM

NYSE

23362G204er8

100

$ 68.89

 15:25:32 PM

NYSE

23362G204ex4

100

$ 68.89

 15:25:32 PM

NYSE

23362G204ex6

6

$ 68.89

 15:25:38 PM

NYSE

23362G204exz

94

$ 68.89

 15:25:47 PM

NYSE

23362G204eyr

100

$ 68.90

 15:25:58 PM

NYSE

23362G204f1l

100

$ 68.89

 15:26:15 PM

NYSE

23362G204f4x

37

$ 68.89

 15:26:26 PM

NYSE

23362G204f7a

63

$ 68.92

 15:27:13 PM

NYSE

23362G204feg

100

$ 68.92

 15:27:13 PM

NYSE

23362G204fei

100

$ 68.92

 15:27:13 PM

NYSE

23362G204fek

100

$ 68.91

 15:27:37 PM

NYSE

23362G204fij

30

$ 68.91

 15:27:38 PM

NYSE

23362G204fis

70

$ 68.89

 15:27:46 PM

NYSE

23362G204flf

100

$ 68.89

 15:27:46 PM

NYSE

23362G204fld

100

$ 68.89

 15:29:04 PM

NYSE

23362G204g80

100

$ 68.89

 15:29:04 PM

NYSE

23362G204g82

100

$ 68.89

 15:29:04 PM

NYSE

23362G204g84

100

$ 68.89

 15:29:04 PM

NYSE

23362G204g86

100

$ 68.89

 15:29:04 PM

NYSE

23362G204g88

39

$ 68.90

 15:29:26 PM

NYSE

23362G204gb5

61

$ 68.89

 15:30:32 PM

NYSE

23362G204go1

100

$ 68.89

 15:30:32 PM

NYSE

23362G204go3

39

$ 68.89

 15:30:32 PM

NYSE

23362G204go5

100

$ 68.89

 15:30:59 PM

NYSE

23362G204gw2

100

$ 68.89

 15:30:59 PM

NYSE

23362G204gw4

61

$ 68.89

 15:30:59 PM

NYSE

23362G204gw6

39

$ 68.89

 15:30:59 PM

NYSE

23362G204gw8

100

$ 68.89

 15:30:59 PM

NYSE

23362G204gwa

100

$ 68.89

 15:31:31 PM

NYSE

23362G204h65

61

$ 68.89

 15:31:31 PM

NYSE

23362G204h67

100

$ 68.89

 15:31:31 PM

NYSE

23362G204h69

100

$ 68.89

 15:31:31 PM

NYSE

23362G204h6b

78

$ 68.87

 15:32:03 PM

NYSE

23362G204hcj

22

$ 68.91

 15:32:39 PM

NYSE

23362G204hlr

14

$ 68.91

 15:32:39 PM

NYSE

23362G204hlu

86

$ 68.91

 15:32:46 PM

NYSE

23362G204hoy

14

$ 68.91

 15:32:46 PM

NYSE

23362G204hp0

11

$ 68.91

 15:32:46 PM

NYSE

23362G204hp2

100

$ 68.91

 15:32:46 PM

NYSE

23362G204hp4

72

$ 68.91

 15:32:46 PM

NYSE

23362G204hp6

100

$ 68.91

 15:32:46 PM

NYSE

23362G204hp9

100

$ 68.91

 15:32:46 PM

NYSE

23362G204hpb

3

$ 68.91

 15:32:46 PM

NYSE

23362G204hpd

100

$ 68.91

 15:33:13 PM

NYSE

23362G204hwi

100

$ 68.91

 15:33:13 PM

NYSE

23362G204hwk

100

$ 68.89

 15:33:39 PM

NYSE

23362G204i2x

100

$ 68.89

 15:33:57 PM

NYSE

23362G204i6l

100

$ 68.89

 15:34:14 PM

NYSE

23362G204i8p

80

$ 68.89

 15:34:14 PM

NYSE

23362G204i8r

100

$ 68.89

 15:34:20 PM

NYSE

23362G204iag

20

$ 68.89

 15:34:20 PM

NYSE

23362G204iai

100

$ 68.89

 15:34:37 PM

NYSE

23362G204igj

100

$ 68.87

 15:35:13 PM

NYSE

23362G204ioi

3

$ 68.87

 15:35:18 PM

NYSE

23362G204is6

97

$ 68.87

 15:35:18 PM

NYSE

23362G204is8

30

$ 68.87

 15:35:18 PM

NYSE

23362G204isa

100

$ 68.89

 15:36:35 PM

NYSE

23362G204jdf

70

$ 68.89

 15:36:35 PM

NYSE

23362G204jdh

24

$ 68.89

 15:36:35 PM

NYSE

23362G204jdj

76

$ 68.89

 15:36:35 PM

NYSE

23362G204jdl

100

$ 68.89

 15:36:35 PM

NYSE

23362G204jdn

100

$ 68.89

 15:36:35 PM

NYSE

23362G204jdp

100

$ 68.89

 15:36:35 PM

NYSE

23362G204jdr

100

$ 68.89

 15:36:35 PM

NYSE

23362G204jdt

100

$ 68.90

 15:38:49 PM

NYSE

23362G204kat

100

$ 68.90

 15:38:49 PM

NYSE

23362G204kav

79

$ 68.90

 15:39:00 PM

NYSE

23362G204ke3

100

$ 68.90

 15:39:00 PM

NYSE

23362G204ke7

21

$ 68.90

 15:39:00 PM

NYSE

23362G204ke9

79

$ 68.90

 15:39:00 PM

NYSE

23362G204keb

21

$ 68.90

 15:39:00 PM

NYSE

23362G204ked

100

$ 68.90

 15:39:00 PM

NYSE

23362G204kef

100

$ 68.90

 15:39:00 PM

NYSE

23362G204keh

100

$ 68.90

 15:39:00 PM

NYSE

23362G204kej

100

$ 68.90

 15:39:00 PM

NYSE

23362G204kel

100

$ 68.90

 15:39:00 PM

NYSE

23362G204kdx

100

$ 68.88

 15:39:34 PM

NYSE

23362G204kou

30

$ 68.92

 15:39:45 PM

NYSE

23362G204kqb

70

$ 68.92

 15:40:11 PM

NYSE

23362G204l0t

30

$ 68.92

 15:40:11 PM

NYSE

23362G204l0v

36

$ 68.92

 15:40:11 PM

NYSE

23362G204l0x

100

$ 68.92

 15:40:12 PM

NYSE

23362G204l0z

4

$ 68.92

 15:40:12 PM

NYSE

23362G204l11

30

$ 68.92

 15:40:12 PM

NYSE

23362G204l13

100

$ 68.92

 15:40:12 PM

NYSE

23362G204l15

100

$ 68.91

 15:40:23 PM

NYSE

23362G204l7g

14

$ 68.90

 15:40:25 PM

NYSE

23362G204l8v

80

$ 68.89

 15:40:35 PM

NYSE

23362G204lb4

6

$ 68.89

 15:40:35 PM

NYSE

23362G204lb6

23

$ 68.90

 15:42:22 PM

NYSE

23362G204m4w

100

$ 68.90

 15:42:22 PM

NYSE

23362G204m4y

77

$ 68.91

 15:43:17 PM

NYSE

23362G204mg2

23

$ 68.91

 15:43:17 PM

NYSE

23362G204mg4

9

$ 68.93

 15:43:18 PM

NYSE

23362G204mgg

1

$ 68.93

 15:43:18 PM

NYSE

23362G204mgi

67

$ 68.92

 15:43:21 PM

NYSE

23362G204mgt

52

$ 68.90

 15:44:51 PM

NYSE

23362G204n6y

 

 

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POSNKFBPDBDBDBB
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
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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
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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
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