George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 6,302.00
Bid: 6,298.00
Ask: 6,300.00
Change: 106.00 (1.71%)
Spread: 2.00 (0.032%)
Open: 6,214.00
High: 6,314.00
Low: 6,192.00
Prev. Close: 6,196.00
CRH Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

8 Feb 2024 09:30

RNS Number : 4943C
CRH PLC
08 February 2024

8th February 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 7th February 2024, it acquired the following number of its ordinary shares (the "ordinary shares") in the United States from CRH's broker Citigroup Global Markets Inc. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

88,000

$74.1316

$74.72

$73.28

See attached schedule

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

Following settlement of the above transactions and subsequent share cancellation CRH will have 690,885,172 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,198,830 of its ordinary shares in treasury, which represents 5.628% 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 7 February 2024 by Citigroup Global Markets Inc. on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(3).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

Issuer name:

CRH plc

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

US Broker name:

Citigroup Global Markets Inc.

US Broker code (CRD#):

7059

Time Zone:

EST

Currency

USD

Date of Transactions:

7th February 2024

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

$74.1316

88,000

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

$ 73.28

09:30:01 AM

NYSE

24038G200dab

100

$ 73.47

09:30:19 AM

NYSE

24038G200ftj

10

$ 73.46

09:30:37 AM

NYSE

24038G200g4q

90

$ 73.46

09:30:37 AM

NYSE

24038G200g4s

30

$ 73.51

09:30:47 AM

NYSE

24038G200g8h

10

$ 73.51

09:30:47 AM

NYSE

24038G200g8j

60

$ 73.47

09:30:56 AM

NYSE

24038G200gbg

100

$ 73.47

09:30:56 AM

NYSE

24038G200gbi

100

$ 73.52

09:31:16 AM

NYSE

24038G200gkm

84

$ 73.46

09:31:54 AM

NYSE

24038G200h7c

194

$ 73.46

09:31:54 AM

NYSE

24038G200h7e

100

$ 73.46

09:31:54 AM

NYSE

24038G200h7g

16

$ 73.46

09:31:54 AM

NYSE

24038G200h7i

6

$ 73.46

09:31:54 AM

NYSE

24038G200h7k

100

$ 73.44

09:31:54 AM

NYSE

24038G200h7m

70

$ 73.39

09:32:23 AM

NYSE

24038G200hj8

30

$ 73.39

09:32:23 AM

NYSE

24038G200hja

100

$ 73.34

09:32:25 AM

NYSE

24038G200hjn

100

$ 73.33

09:32:51 AM

NYSE

24038G200hs9

100

$ 73.29

09:33:38 AM

NYSE

24038G200i46

300

$ 73.29

09:33:38 AM

NYSE

24038G200i48

50

$ 73.30

09:33:38 AM

NYSE

24038G200i4a

100

$ 73.37

09:33:43 AM

NYSE

24038G200i60

50

$ 73.37

09:33:43 AM

NYSE

24038G200i62

100

$ 73.43

09:34:13 AM

NYSE

24038G200igl

100

$ 73.44

09:34:14 AM

NYSE

24038G200igo

100

$ 73.50

09:34:16 AM

NYSE

24038G200ih3

100

$ 73.50

09:34:16 AM

NYSE

24038G200ih5

16

$ 73.48

09:34:59 AM

NYSE

24038G200iyn

100

$ 73.48

09:34:59 AM

NYSE

24038G200iyp

84

$ 73.48

09:34:59 AM

NYSE

24038G200iyr

100

$ 73.38

09:35:14 AM

NYSE

24038G200jmu

60

$ 73.38

09:35:14 AM

NYSE

24038G200jmw

100

$ 73.45

09:35:38 AM

NYSE

24038G200jz9

40

$ 73.45

09:35:38 AM

NYSE

24038G200jzb

100

$ 73.45

09:35:38 AM

NYSE

24038G200jzd

99

$ 73.50

09:36:01 AM

NYSE

24038G200k4p

100

$ 73.50

09:36:01 AM

NYSE

24038G200k4r

1

$ 73.50

09:36:01 AM

NYSE

24038G200k4t

100

$ 73.53

09:36:40 AM

NYSE

24038G200kgt

10

$ 73.53

09:36:40 AM

NYSE

24038G200kgv

100

$ 73.53

09:36:40 AM

NYSE

24038G200kgx

68

$ 73.53

09:36:40 AM

NYSE

24038G200kgz

22

$ 73.53

09:36:40 AM

NYSE

24038G200kh1

100

$ 73.50

09:36:44 AM

NYSE

24038G200ki1

100

$ 73.55

09:37:14 AM

NYSE

24038G200kp2

100

$ 73.55

09:37:14 AM

NYSE

24038G200kp4

100

$ 73.64

09:38:02 AM

NYSE

24038G200ky7

100

$ 73.64

09:38:02 AM

NYSE

24038G200ky9

50

$ 73.64

09:38:02 AM

NYSE

24038G200kyb

50

$ 73.64

09:38:02 AM

NYSE

24038G200kyd

85

$ 73.64

09:38:02 AM

NYSE

24038G200kyf

15

$ 73.64

09:38:02 AM

NYSE

24038G200kyh

94

$ 73.61

09:39:00 AM

NYSE

24038G200lc7

6

$ 73.61

09:39:00 AM

NYSE

24038G200lc9

14

$ 73.61

09:39:00 AM

NYSE

24038G200lcb

100

$ 73.59

09:39:00 AM

NYSE

24038G200lcf

100

$ 73.59

09:39:00 AM

NYSE

24038G200lch

14

$ 73.59

09:39:00 AM

NYSE

24038G200lcj

86

$ 73.59

09:39:00 AM

NYSE

24038G200lcl

86

$ 73.59

09:39:00 AM

NYSE

24038G200lcn

55

$ 73.56

09:39:19 AM

NYSE

24038G200li8

45

$ 73.56

09:39:19 AM

NYSE

24038G200lia

100

$ 73.55

09:39:25 AM

NYSE

24038G200lkg

100

$ 73.59

09:40:08 AM

NYSE

24038G200lvy

100

$ 73.59

09:40:08 AM

NYSE

24038G200lw0

100

$ 73.59

09:40:08 AM

NYSE

24038G200lw2

100

$ 73.59

09:40:08 AM

NYSE

24038G200lw4

100

$ 73.57

09:41:05 AM

NYSE

24038G200mzb

97

$ 73.57

09:41:05 AM

NYSE

24038G200mzd

100

$ 73.57

09:41:05 AM

NYSE

24038G200mzf

3

$ 73.57

09:41:05 AM

NYSE

24038G200mzh

8

$ 73.57

09:41:05 AM

NYSE

24038G200mzj

92

$ 73.56

09:41:05 AM

NYSE

24038G200mzl

100

$ 73.55

09:41:16 AM

NYSE

24038G200n54

100

$ 73.61

09:42:02 AM

NYSE

24038G200npg

100

$ 73.61

09:42:03 AM

NYSE

24038G200npi

100

$ 73.61

09:42:03 AM

NYSE

24038G200npk

100

$ 73.61

09:42:03 AM

NYSE

24038G200npq

100

$ 73.59

09:42:03 AM

NYSE

24038G200npw

100

$ 73.67

09:43:06 AM

NYSE

24038G200ohl

80

$ 73.67

09:43:06 AM

NYSE

24038G200ohn

80

$ 73.67

09:43:06 AM

NYSE

24038G200ohp

80

$ 73.67

09:43:06 AM

NYSE

24038G200ohr

20

$ 73.67

09:43:06 AM

NYSE

24038G200oht

100

$ 73.67

09:43:06 AM

NYSE

24038G200ohv

20

$ 73.67

09:43:06 AM

NYSE

24038G200ohx

20

$ 73.67

09:43:38 AM

NYSE

24038G200os9

100

$ 73.67

09:43:38 AM

NYSE

24038G200osb

100

$ 73.67

09:43:38 AM

NYSE

24038G200os7

100

$ 73.60

09:44:03 AM

NYSE

24038G200pbx

100

$ 73.60

09:44:03 AM

NYSE

24038G200pbz

100

$ 73.67

09:44:25 AM

NYSE

24038G200pi6

100

$ 73.69

09:44:32 AM

NYSE

24038G200pjf

100

$ 73.68

09:45:02 AM

NYSE

24038G200prs

100

$ 73.67

09:45:02 AM

NYSE

24038G200ps5

100

$ 73.68

09:45:14 AM

NYSE

24038G200pxg

100

$ 73.66

09:45:27 AM

NYSE

24038G200q0l

100

$ 73.68

09:45:35 AM

NYSE

24038G200q38

100

$ 73.64

09:45:43 AM

NYSE

24038G200q6k

34

$ 73.64

09:45:53 AM

NYSE

24038G200q8u

100

$ 73.70

09:46:21 AM

NYSE

24038G200qdi

66

$ 73.70

09:46:21 AM

NYSE

24038G200qdk

92

$ 73.69

09:46:30 AM

NYSE

24038G200qgv

8

$ 73.69

09:46:30 AM

NYSE

24038G200qgx

100

$ 73.67

09:47:02 AM

NYSE

24038G200qoq

100

$ 73.69

09:47:28 AM

NYSE

24038G200r5c

96

$ 73.64

09:47:38 AM

NYSE

24038G200rdv

4

$ 73.64

09:47:38 AM

NYSE

24038G200rdx

10

$ 73.67

09:48:00 AM

NYSE

24038G200rju

40

$ 73.66

09:48:02 AM

NYSE

24038G200rkx

20

$ 73.67

09:48:05 AM

NYSE

24038G200rll

30

$ 73.66

09:48:17 AM

NYSE

24038G200rsn

100

$ 73.66

09:48:17 AM

NYSE

24038G200rsp

100

$ 73.64

09:48:28 AM

NYSE

24038G200rzy

100

$ 73.62

09:48:37 AM

NYSE

24038G200s1p

100

$ 73.58

09:48:48 AM

NYSE

24038G200s5p

100

$ 73.57

09:49:26 AM

NYSE

24038G200seb

99

$ 73.59

09:50:15 AM

NYSE

24038G200srr

1

$ 73.59

09:50:22 AM

NYSE

24038G200ssd

49

$ 73.59

09:50:22 AM

NYSE

24038G200ssf

51

$ 73.59

09:50:22 AM

NYSE

24038G200ssi

49

$ 73.59

09:50:22 AM

NYSE

24038G200ssk

100

$ 73.62

09:50:27 AM

NYSE

24038G200st6

51

$ 73.62

09:50:27 AM

NYSE

24038G200st8

100

$ 73.63

09:50:40 AM

NYSE

24038G200svk

100

$ 73.64

09:51:18 AM

NYSE

24038G200t3c

100

$ 73.64

09:51:18 AM

NYSE

24038G200t3e

29

$ 73.59

09:51:29 AM

NYSE

24038G200t51

57

$ 73.59

09:51:29 AM

NYSE

24038G200t53

14

$ 73.59

09:51:29 AM

NYSE

24038G200t55

55

$ 73.62

09:51:37 AM

NYSE

24038G200t60

100

$ 73.62

09:52:03 AM

NYSE

24038G200ta0

45

$ 73.62

09:52:03 AM

NYSE

24038G200ta2

56

$ 73.62

09:52:46 AM

NYSE

24038G200tin

44

$ 73.62

09:52:46 AM

NYSE

24038G200tip

100

$ 73.62

09:52:46 AM

NYSE

24038G200tir

50

$ 73.58

09:52:47 AM

NYSE

24038G200tiy

100

$ 73.55

09:53:22 AM

NYSE

24038G200tpe

50

$ 73.55

09:53:22 AM

NYSE

24038G200tpg

100

$ 73.55

09:53:22 AM

NYSE

24038G200tpi

55

$ 73.54

09:54:02 AM

NYSE

24038G200tym

100

$ 73.54

09:54:02 AM

NYSE

24038G200tyo

45

$ 73.54

09:54:02 AM

NYSE

24038G200tyq

100

$ 73.54

09:54:02 AM

NYSE

24038G200tys

100

$ 73.45

09:54:14 AM

NYSE

24038G200u3q

100

$ 73.50

09:55:03 AM

NYSE

24038G200ui2

18

$ 73.50

09:55:03 AM

NYSE

24038G200ui4

82

$ 73.50

09:55:03 AM

NYSE

24038G200ui6

100

$ 73.56

09:56:02 AM

NYSE

24038G200ush

100

$ 73.56

09:56:02 AM

NYSE

24038G200usj

100

$ 73.56

09:56:02 AM

NYSE

24038G200usl

100

$ 73.56

09:56:02 AM

NYSE

24038G200usn

43

$ 73.56

09:56:40 AM

NYSE

24038G200vfu

100

$ 73.56

09:56:40 AM

NYSE

24038G200vfw

57

$ 73.56

09:56:40 AM

NYSE

24038G200vfy

100

$ 73.56

09:56:40 AM

NYSE

24038G200vg0

7

$ 73.60

09:57:43 AM

NYSE

24038G200w3n

7

$ 73.60

09:57:43 AM

NYSE

24038G200w3p

100

$ 73.60

09:57:43 AM

NYSE

24038G200w3r

47

$ 73.60

09:57:43 AM

NYSE

24038G200w3f

93

$ 73.60

09:57:43 AM

NYSE

24038G200w3h

53

$ 73.60

09:57:43 AM

NYSE

24038G200w3j

93

$ 73.60

09:57:43 AM

NYSE

24038G200w3l

100

$ 73.59

09:58:02 AM

NYSE

24038G200w64

100

$ 73.61

09:58:40 AM

NYSE

24038G200wcr

100

$ 73.61

09:58:40 AM

NYSE

24038G200wct

100

$ 73.61

09:58:40 AM

NYSE

24038G200wcv

100

$ 73.62

09:59:01 AM

NYSE

24038G200wil

100

$ 73.61

09:59:12 AM

NYSE

24038G200wmo

100

$ 73.67

09:59:33 AM

NYSE

24038G200wu6

1

$ 73.68

09:59:39 AM

NYSE

24038G200wuu

99

$ 73.68

10:00:00 AM

NYSE

24038G200wze

100

$ 73.68

10:00:00 AM

NYSE

24038G200wzc

100

$ 73.67

10:00:31 AM

NYSE

24038G200xdn

100

$ 73.66

10:00:42 AM

NYSE

24038G200xge

100

$ 73.69

10:00:56 AM

NYSE

24038G200xkv

100

$ 73.70

10:01:18 AM

NYSE

24038G200xs6

12

$ 73.74

10:01:33 AM

NYSE

24038G200xuo

88

$ 73.74

10:01:33 AM

NYSE

24038G200xuq

100

$ 73.74

10:01:44 AM

NYSE

24038G200xzb

51

$ 73.72

10:02:05 AM

NYSE

24038G200y89

49

$ 73.72

10:02:05 AM

NYSE

24038G200y8b

100

$ 73.78

10:04:02 AM

NYSE

24038G200z73

8

$ 73.78

10:04:02 AM

NYSE

24038G200z75

92

$ 73.78

10:04:02 AM

NYSE

24038G200z77

100

$ 73.78

10:04:02 AM

NYSE

24038G200z79

100

$ 73.78

10:04:02 AM

NYSE

24038G200z7b

100

$ 73.75

10:04:35 AM

NYSE

24038G200zgf

100

$ 73.76

10:06:02 AM

NYSE

24038G20107v

100

$ 73.76

10:06:02 AM

NYSE

24038G20107x

100

$ 73.76

10:06:02 AM

NYSE

24038G20107z

100

$ 73.76

10:06:02 AM

NYSE

24038G201081

100

$ 73.76

10:06:02 AM

NYSE

24038G201083

2

$ 73.70

10:06:19 AM

NYSE

24038G2010da

4

$ 73.70

10:07:14 AM

NYSE

24038G2010ss

100

$ 73.80

10:08:35 AM

NYSE

24038G2011m1

6

$ 73.80

10:08:35 AM

NYSE

24038G2011m3

100

$ 73.80

10:08:35 AM

NYSE

24038G2011m5

94

$ 73.80

10:08:35 AM

NYSE

24038G2011m7

100

$ 73.80

10:08:35 AM

NYSE

24038G2011m9

94

$ 73.80

10:08:35 AM

NYSE

24038G2011mb

6

$ 73.80

10:08:35 AM

NYSE

24038G2011md

94

$ 73.82

10:09:02 AM

NYSE

24038G2011w3

88

$ 73.82

10:09:02 AM

NYSE

24038G2011w5

12

$ 73.82

10:09:02 AM

NYSE

24038G2011w1

100

$ 73.84

10:09:16 AM

NYSE

24038G201212

10

$ 73.84

10:09:28 AM

NYSE

24038G20123k

65

$ 73.87

10:09:53 AM

NYSE

24038G2012af

90

$ 73.87

10:09:53 AM

NYSE

24038G2012ah

35

$ 73.87

10:09:53 AM

NYSE

24038G2012aj

13

$ 73.84

10:10:02 AM

NYSE

24038G2012bs

70

$ 73.84

10:10:02 AM

NYSE

24038G2012bu

17

$ 73.83

10:10:02 AM

NYSE

24038G2012bz

100

$ 73.88

10:10:51 AM

NYSE

24038G2012r3

10

$ 73.88

10:11:03 AM

NYSE

24038G2012vy

90

$ 73.88

10:11:03 AM

NYSE

24038G2012w0

100

$ 73.95

10:11:29 AM

NYSE

24038G20135o

49

$ 73.95

10:11:36 AM

NYSE

24038G20137q

51

$ 73.98

10:11:50 AM

NYSE

24038G2013d4

84

$ 73.98

10:12:09 AM

NYSE

24038G2013h7

16

$ 73.97

10:12:09 AM

NYSE

24038G2013h9

50

$ 73.97

10:12:17 AM

NYSE

24038G2013j2

8

$ 73.97

10:12:32 AM

NYSE

24038G2013me

39

$ 73.97

10:12:32 AM

NYSE

24038G2013mg

100

$ 74.04

10:13:15 AM

NYSE

24038G201428

3

$ 74.04

10:13:15 AM

NYSE

24038G20142a

46

$ 74.04

10:13:15 AM

NYSE

24038G20142c

54

$ 74.04

10:13:16 AM

NYSE

24038G20142e

1

$ 74.03

10:13:53 AM

NYSE

24038G2014hq

99

$ 74.03

10:13:53 AM

NYSE

24038G2014hs

54

$ 74.04

10:14:26 AM

NYSE

24038G2014ps

46

$ 74.03

10:14:26 AM

NYSE

24038G2014pu

100

$ 74.03

10:14:58 AM

NYSE

24038G2014zw

100

$ 74.03

10:14:58 AM

NYSE

24038G2014zy

100

$ 74.07

10:15:27 AM

NYSE

24038G2015ae

100

$ 74.06

10:16:02 AM

NYSE

24038G2015ke

10

$ 74.06

10:16:03 AM

NYSE

24038G2015l5

90

$ 74.06

10:16:03 AM

NYSE

24038G2015l7

44

$ 74.02

10:16:30 AM

NYSE

24038G2015tw

56

$ 74.02

10:16:30 AM

NYSE

24038G2015ty

100

$ 74.02

10:17:03 AM

NYSE

24038G201634

100

$ 74.05

10:17:35 AM

NYSE

24038G2016v2

100

$ 74.04

10:18:18 AM

NYSE

24038G20177k

74

$ 74.03

10:18:34 AM

NYSE

24038G2017do

8

$ 74.03

10:18:34 AM

NYSE

24038G2017dq

100

$ 74.04

10:18:54 AM

NYSE

24038G2017me

18

$ 74.04

10:18:54 AM

NYSE

24038G2017mg

100

$ 74.04

10:19:37 AM

NYSE

24038G2017zb

100

$ 74.03

10:19:40 AM

NYSE

24038G20180a

100

$ 74.08

10:21:02 AM

NYSE

24038G2018kc

100

$ 74.08

10:21:02 AM

NYSE

24038G2018ke

100

$ 74.08

10:21:02 AM

NYSE

24038G2018kg

100

$ 74.20

10:23:13 AM

NYSE

24038G2019pr

100

$ 74.20

10:23:13 AM

NYSE

24038G2019pt

99

$ 74.20

10:23:13 AM

NYSE

24038G2019pv

100

$ 74.20

10:23:13 AM

NYSE

24038G2019px

9

$ 74.20

10:23:13 AM

NYSE

24038G2019pz

1

$ 74.20

10:23:13 AM

NYSE

24038G2019q1

100

$ 74.20

10:23:13 AM

NYSE

24038G2019q3

91

$ 74.20

10:23:13 AM

NYSE

24038G2019q5

100

$ 74.23

10:23:20 AM

NYSE

24038G2019rk

100

$ 74.24

10:23:28 AM

NYSE

24038G2019tn

100

$ 74.21

10:23:40 AM

NYSE

24038G2019wv

100

$ 74.22

10:24:02 AM

NYSE

24038G201a7p

51

$ 74.27

10:24:38 AM

NYSE

24038G201akk

49

$ 74.27

10:24:38 AM

NYSE

24038G201ako

100

$ 74.26

10:24:45 AM

NYSE

24038G201amf

100

$ 74.24

10:25:02 AM

NYSE

24038G201apr

100

$ 74.21

10:25:25 AM

NYSE

24038G201awu

45

$ 74.23

10:25:50 AM

NYSE

24038G201b3i

55

$ 74.24

10:25:50 AM

NYSE

24038G201b3k

50

$ 74.25

10:26:01 AM

NYSE

24038G201b7a

80

$ 74.24

10:26:09 AM

NYSE

24038G201b9z

50

$ 74.24

10:26:09 AM

NYSE

24038G201ba1

20

$ 74.24

10:26:09 AM

NYSE

24038G201ba3

100

$ 74.22

10:27:48 AM

NYSE

24038G201bzw

8

$ 74.23

10:28:23 AM

NYSE

24038G201c8n

100

$ 74.23

10:28:31 AM

NYSE

24038G201cao

92

$ 74.23

10:28:31 AM

NYSE

24038G201caq

100

$ 74.19

10:28:48 AM

NYSE

24038G201crw

8

$ 74.24

10:30:09 AM

NYSE

24038G201dd1

60

$ 74.24

10:30:11 AM

NYSE

24038G201ddk

100

$ 74.24

10:30:11 AM

NYSE

24038G201ddm

32

$ 74.24

10:30:11 AM

NYSE

24038G201ddo

74

$ 74.20

10:31:34 AM

NYSE

24038G201dzi

26

$ 74.20

10:31:34 AM

NYSE

24038G201dzk

100

$ 74.20

10:31:34 AM

NYSE

24038G201dzm

100

$ 74.20

10:31:34 AM

NYSE

24038G201dzo

100

$ 74.19

10:31:56 AM

NYSE

24038G201ebx

100

$ 74.16

10:32:08 AM

NYSE

24038G201eet

100

$ 74.16

10:32:18 AM

NYSE

24038G201egu

50

$ 74.19

10:33:02 AM

NYSE

24038G201ery

50

$ 74.19

10:33:02 AM

NYSE

24038G201es0

100

$ 74.16

10:34:02 AM

NYSE

24038G201f6k

30

$ 74.15

10:34:12 AM

NYSE

24038G201f9j

100

$ 74.15

10:34:12 AM

NYSE

24038G201f9l

70

$ 74.13

10:34:13 AM

NYSE

24038G201f9t

100

$ 74.12

10:34:17 AM

NYSE

24038G201fb3

100

$ 74.10

10:34:33 AM

NYSE

24038G201ffn

100

$ 74.12

10:34:39 AM

NYSE

24038G201fhe

85

$ 74.14

10:35:02 AM

NYSE

24038G201fs1

15

$ 74.12

10:35:18 AM

NYSE

24038G201fyn

100

$ 74.12

10:35:18 AM

NYSE

24038G201fyq

100

$ 74.10

10:36:01 AM

NYSE

24038G201gl9

64

$ 74.07

10:36:19 AM

NYSE

24038G201gq1

34

$ 74.07

10:36:19 AM

NYSE

24038G201gq4

2

$ 74.07

10:36:19 AM

NYSE

24038G201gq7

100

$ 74.07

10:36:31 AM

NYSE

24038G201gu5

100

$ 74.09

10:36:40 AM

NYSE

24038G201gx5

100

$ 74.07

10:36:47 AM

NYSE

24038G201h0d

100

$ 74.10

10:37:19 AM

NYSE

24038G201h9r

100

$ 74.09

10:37:47 AM

NYSE

24038G201hh4

100

$ 74.07

10:38:18 AM

NYSE

24038G201hoa

100

$ 74.04

10:38:39 AM

NYSE

24038G201hu8

100

$ 74.05

10:40:11 AM

NYSE

24038G201il0

100

$ 74.05

10:40:11 AM

NYSE

24038G201il2

100

$ 74.04

10:41:02 AM

NYSE

24038G201ixr

100

$ 74.04

10:41:02 AM

NYSE

24038G201ixp

100

$ 74.06

10:41:19 AM

NYSE

24038G201j0c

95

$ 74.06

10:41:32 AM

NYSE

24038G201j2u

5

$ 74.06

10:41:32 AM

NYSE

24038G201j2w

6

$ 74.04

10:42:33 AM

NYSE

24038G201jit

44

$ 74.04

10:43:02 AM

NYSE

24038G201joh

50

$ 74.04

10:43:02 AM

NYSE

24038G201joj

100

$ 74.04

10:43:02 AM

NYSE

24038G201jol

100

$ 74.04

10:43:02 AM

NYSE

24038G201jon

2

$ 74.03

10:43:23 AM

NYSE

24038G201l34

63

$ 74.02

10:43:31 AM

NYSE

24038G201l7n

100

$ 74.07

10:44:12 AM

NYSE

24038G201llh

30

$ 74.07

10:44:12 AM

NYSE

24038G201llj

35

$ 74.07

10:44:12 AM

NYSE

24038G201lll

70

$ 74.10

10:44:21 AM

NYSE

24038G201lo4

100

$ 74.10

10:44:21 AM

NYSE

24038G201lo6

100

$ 74.09

10:44:34 AM

NYSE

24038G201ltf

100

$ 74.09

10:44:38 AM

NYSE

24038G201luy

100

$ 74.04

10:45:18 AM

NYSE

24038G201m3v

68

$ 74.03

10:45:30 AM

NYSE

24038G201m6u

16

$ 74.03

10:45:33 AM

NYSE

24038G201m7p

16

$ 74.03

10:45:33 AM

NYSE

24038G201m7r

72

$ 74.03

10:45:49 AM

NYSE

24038G201mb4

28

$ 74.04

10:46:01 AM

NYSE

24038G201mdr

100

$ 74.04

10:46:01 AM

NYSE

24038G201mdt

83

$ 74.03

10:46:11 AM

NYSE

24038G201mf8

41

$ 74.04

10:46:38 AM

NYSE

24038G201mkd

17

$ 74.04

10:46:38 AM

NYSE

24038G201mkf

15

$ 74.04

10:46:38 AM

NYSE

24038G201mkh

100

$ 74.06

10:47:36 AM

NYSE

24038G201myf

44

$ 74.06

10:47:36 AM

NYSE

24038G201myh

75

$ 74.05

10:48:03 AM

NYSE

24038G201n5o

21

$ 74.06

10:49:37 AM

NYSE

24038G201o7o

4

$ 74.06

10:49:37 AM

NYSE

24038G201o7q

100

$ 74.06

10:49:37 AM

NYSE

24038G201o7s

100

$ 74.06

10:49:37 AM

NYSE

24038G201o7u

100

$ 74.06

10:49:37 AM

NYSE

24038G201o7w

56

$ 74.06

10:49:37 AM

NYSE

24038G201o7y

1

$ 74.06

10:49:37 AM

NYSE

24038G201o80

43

$ 74.06

10:49:37 AM

NYSE

24038G201o82

100

$ 74.06

10:49:37 AM

NYSE

24038G201o84

100

$ 74.05

10:49:42 AM

NYSE

24038G201o9j

50

$ 74.03

10:50:05 AM

NYSE

24038G201oh5

50

$ 74.02

10:50:08 AM

NYSE

24038G201oi6

100

$ 73.99

10:50:11 AM

NYSE

24038G201ojw

100

$ 74.02

10:51:18 AM

NYSE

24038G201p0o

100

$ 74.02

10:51:18 AM

NYSE

24038G201p0q

100

$ 73.98

10:51:50 AM

NYSE

24038G201pb5

100

$ 73.99

10:52:18 AM

NYSE

24038G201pjo

100

$ 73.99

10:52:28 AM

NYSE

24038G201pt7

100

$ 73.98

10:53:19 AM

NYSE

24038G201qss

100

$ 73.98

10:53:19 AM

NYSE

24038G201qsu

100

$ 73.98

10:53:19 AM

NYSE

24038G201qsw

100

$ 73.97

10:53:28 AM

NYSE

24038G201quq

100

$ 73.96

10:53:33 AM

NYSE

24038G201qx2

3

$ 74.00

10:53:47 AM

NYSE

24038G201r0y

97

$ 74.00

10:53:47 AM

NYSE

24038G201r10

100

$ 73.99

10:54:04 AM

NYSE

24038G201r5k

100

$ 73.97

10:54:07 AM

NYSE

24038G201r6l

88

$ 73.96

10:55:03 AM

NYSE

24038G201rkd

12

$ 73.96

10:55:03 AM

NYSE

24038G201rkj

100

$ 73.94

10:55:13 AM

NYSE

24038G201rn3

100

$ 73.91

10:55:35 AM

NYSE

24038G201rsw

100

$ 73.92

10:55:39 AM

NYSE

24038G201ru8

100

$ 73.99

10:56:31 AM

NYSE

24038G201s52

100

$ 73.97

10:57:18 AM

NYSE

24038G201sh7

38

$ 74.00

10:57:21 AM

NYSE

24038G201shn

62

$ 74.00

10:57:21 AM

NYSE

24038G201shp

14

$ 74.00

10:57:51 AM

NYSE

24038G201snh

86

$ 74.00

10:57:51 AM

NYSE

24038G201snj

100

$ 73.98

10:58:09 AM

NYSE

24038G201srg

50

$ 73.97

10:59:36 AM

NYSE

24038G201tcd

100

$ 73.99

10:59:56 AM

NYSE

24038G201tfs

50

$ 73.99

10:59:56 AM

NYSE

24038G201tfu

100

$ 73.99

10:59:56 AM

NYSE

24038G201tfw

100

$ 73.99

10:59:56 AM

NYSE

24038G201tg0

100

$ 73.99

10:59:56 AM

NYSE

24038G201tg2

100

$ 73.99

11:00:13 AM

NYSE

24038G201ts3

100

$ 73.97

11:00:39 AM

NYSE

24038G201u2a

100

$ 73.94

11:00:49 AM

NYSE

24038G201u5a

83

$ 73.91

11:01:06 AM

NYSE

24038G201udq

17

$ 73.92

11:01:06 AM

NYSE

24038G201uds

100

$ 73.95

11:01:16 AM

NYSE

24038G201ufr

61

$ 73.94

11:01:44 AM

NYSE

24038G201uom

39

$ 73.94

11:01:44 AM

NYSE

24038G201uop

3

$ 73.94

11:02:09 AM

NYSE

24038G201uux

64

$ 73.94

11:02:10 AM

NYSE

24038G201uv4

33

$ 73.94

11:02:13 AM

NYSE

24038G201uvw

100

$ 73.93

11:02:31 AM

NYSE

24038G201uzz

52

$ 73.92

11:02:43 AM

NYSE

24038G201v54

33

$ 73.93

11:03:03 AM

NYSE

24038G201vbd

15

$ 73.93

11:03:03 AM

NYSE

24038G201vbf

100

$ 73.97

11:04:04 AM

NYSE

24038G201vpj

100

$ 73.97

11:04:04 AM

NYSE

24038G201vpl

100

$ 73.97

11:04:04 AM

NYSE

24038G201vpn

8

$ 73.97

11:04:04 AM

NYSE

24038G201vpp

92

$ 73.97

11:04:04 AM

NYSE

24038G201vpr

100

$ 73.94

11:04:46 AM

NYSE

24038G201w0g

100

$ 73.94

11:04:46 AM

NYSE

24038G201w0i

100

$ 73.94

11:05:00 AM

NYSE

24038G201w32

61

$ 73.94

11:05:52 AM

NYSE

24038G201wjq

1

$ 73.94

11:06:02 AM

NYSE

24038G201wlp

18

$ 73.94

11:06:02 AM

NYSE

24038G201wlr

38

$ 73.94

11:06:02 AM

NYSE

24038G201wlw

100

$ 73.94

11:06:02 AM

NYSE

24038G201wly

82

$ 73.94

11:06:02 AM

NYSE

24038G201wm0

100

$ 73.94

11:06:17 AM

NYSE

24038G201wrb

100

$ 73.93

11:06:31 AM

NYSE

24038G201wub

64

$ 73.96

11:06:41 AM

NYSE

24038G201wwj

36

$ 73.95

11:06:43 AM

NYSE

24038G201wwt

100

$ 73.93

11:07:03 AM

NYSE

24038G201x27

100

$ 73.92

11:07:46 AM

NYSE

24038G201xdh

100

$ 73.91

11:07:57 AM

NYSE

24038G201xfi

100

$ 73.91

11:08:03 AM

NYSE

24038G201xh3

100

$ 73.92

11:08:24 AM

NYSE

24038G201xmt

100

$ 73.92

11:08:26 AM

NYSE

24038G201xnn

100

$ 73.92

11:09:09 AM

NYSE

24038G201xyc

100

$ 73.91

11:09:42 AM

NYSE

24038G201y5m

7

$ 73.91

11:10:01 AM

NYSE

24038G201ycu

93

$ 73.93

11:10:10 AM

NYSE

24038G201yeo

100

$ 73.95

11:10:17 AM

NYSE

24038G201ygs

100

$ 73.94

11:10:41 AM

NYSE

24038G201ymf

51

$ 73.97

11:10:49 AM

NYSE

24038G201yp3

49

$ 73.97

11:10:49 AM

NYSE

24038G201yp5

12

$ 73.96

11:11:17 AM

NYSE

24038G201ywy

88

$ 73.95

11:11:18 AM

NYSE

24038G201yx9

12

$ 73.97

11:11:29 AM

NYSE

24038G201z15

100

$ 73.99

11:11:53 AM

NYSE

24038G201z79

88

$ 73.99

11:11:53 AM

NYSE

24038G201z7b

24

$ 73.99

11:12:03 AM

NYSE

24038G201z94

76

$ 73.99

11:12:03 AM

NYSE

24038G201z98

100

$ 74.00

11:12:39 AM

NYSE

24038G201ztl

100

$ 73.99

11:13:02 AM

NYSE

24038G2020ic

100

$ 73.96

11:13:18 AM

NYSE

24038G2020wz

100

$ 73.96

11:13:47 AM

NYSE

24038G2021ah

100

$ 73.95

11:13:49 AM

NYSE

24038G2021ao

14

$ 74.00

11:14:21 AM

NYSE

24038G2021l8

86

$ 74.02

11:14:56 AM

NYSE

24038G2021u1

100

$ 74.02

11:14:56 AM

NYSE

24038G2021u3

100

$ 74.01

11:15:19 AM

NYSE

24038G202228

100

$ 74.00

11:15:44 AM

NYSE

24038G20228n

66

$ 74.00

11:15:55 AM

NYSE

24038G2022at

34

$ 74.00

11:15:55 AM

NYSE

24038G2022av

100

$ 73.99

11:16:33 AM

NYSE

24038G2022ja

100

$ 74.01

11:17:19 AM

NYSE

24038G2022tf

100

$ 74.01

11:17:19 AM

NYSE

24038G2022th

100

$ 73.99

11:18:02 AM

NYSE

24038G20235h

100

$ 73.99

11:18:02 AM

NYSE

24038G20235j

52

$ 73.98

11:18:17 AM

NYSE

24038G20239h

48

$ 73.98

11:18:17 AM

NYSE

24038G20239l

100

$ 73.98

11:18:54 AM

NYSE

24038G2023h8

100

$ 73.98

11:18:54 AM

NYSE

24038G2023ha

50

$ 73.98

11:19:04 AM

NYSE

24038G2023le

50

$ 73.96

11:19:06 AM

NYSE

24038G2023lt

100

$ 73.95

11:19:32 AM

NYSE

24038G2023ty

100

$ 73.94

11:20:14 AM

NYSE

24038G202442

15

$ 73.94

11:20:14 AM

NYSE

24038G202444

85

$ 73.94

11:20:14 AM

NYSE

24038G202446

100

$ 73.91

11:20:46 AM

NYSE

24038G2024du

100

$ 73.90

11:21:27 AM

NYSE

24038G2024ti

100

$ 73.90

11:21:27 AM

NYSE

24038G2024tk

100

$ 73.93

11:21:47 AM

NYSE

24038G2024x3

100

$ 73.93

11:22:50 AM

NYSE

24038G2025ai

100

$ 73.93

11:22:50 AM

NYSE

24038G2025ak

100

$ 73.93

11:22:50 AM

NYSE

24038G2025am

100

$ 73.93

11:23:10 AM

NYSE

24038G2025ep

100

$ 73.93

11:23:55 AM

NYSE

24038G2025pm

19

$ 73.93

11:23:55 AM

NYSE

24038G2025po

15

$ 73.95

11:24:02 AM

NYSE

24038G2025rc

66

$ 73.96

11:24:04 AM

NYSE

24038G2025ru

100

$ 73.95

11:24:59 AM

NYSE

24038G20268r

100

$ 73.95

11:24:59 AM

NYSE

24038G20268t

100

$ 73.95

11:24:59 AM

NYSE

24038G20268v

100

$ 73.95

11:24:59 AM

NYSE

24038G20268x

8

$ 73.94

11:25:15 AM

NYSE

24038G2026d5

92

$ 73.94

11:25:15 AM

NYSE

24038G2026d7

100

$ 73.96

11:25:27 AM

NYSE

24038G2026g4

30

$ 73.95

11:25:36 AM

NYSE

24038G2026j2

1

$ 73.95

11:25:36 AM

NYSE

24038G2026j4

44

$ 73.95

11:25:36 AM

NYSE

24038G2026j6

25

$ 73.95

11:25:36 AM

NYSE

24038G2026j9

60

$ 73.94

11:25:59 AM

NYSE

24038G2026nj

40

$ 73.94

11:25:59 AM

NYSE

24038G2026nn

100

$ 73.92

11:26:07 AM

NYSE

24038G2026pk

100

$ 73.91

11:26:36 AM

NYSE

24038G2026uu

100

$ 73.92

11:27:37 AM

NYSE

24038G2027ba

28

$ 73.92

11:27:54 AM

NYSE

24038G2027go

10

$ 73.92

11:27:54 AM

NYSE

24038G2027gq

62

$ 73.92

11:27:54 AM

NYSE

24038G2027gs

19

$ 73.92

11:27:56 AM

NYSE

24038G2027hh

30

$ 73.92

11:27:57 AM

NYSE

24038G2027hj

35

$ 73.92

11:28:02 AM

NYSE

24038G2027iv

16

$ 73.91

11:28:15 AM

NYSE

24038G2027n6

100

$ 73.91

11:28:43 AM

NYSE

24038G2027v8

34

$ 73.92

11:29:14 AM

NYSE

24038G20288n

66

$ 73.92

11:29:14 AM

NYSE

24038G20288p

100

$ 73.94

11:30:01 AM

NYSE

24038G2028qe

100

$ 73.93

11:31:20 AM

NYSE

24038G2029h6

100

$ 73.93

11:31:20 AM

NYSE

24038G2029h8

100

$ 73.94

11:31:20 AM

NYSE

24038G2029ha

100

$ 73.93

11:31:25 AM

NYSE

24038G2029ip

100

$ 73.93

11:31:57 AM

NYSE

24038G2029wk

100

$ 73.92

11:32:19 AM

NYSE

24038G202a4i

100

$ 73.91

11:32:28 AM

NYSE

24038G202a71

60

$ 73.92

11:32:36 AM

NYSE

24038G202ab2

48

$ 73.91

11:32:40 AM

NYSE

24038G202ac9

40

$ 73.91

11:32:40 AM

NYSE

24038G202acb

52

$ 73.92

11:32:40 AM

NYSE

24038G202acd

100

$ 73.91

11:32:52 AM

NYSE

24038G202afk

100

$ 73.86

11:33:04 AM

NYSE

24038G202al5

100

$ 73.88

11:33:27 AM

NYSE

24038G202auw

100

$ 73.87

11:33:37 AM

NYSE

24038G202ayr

100

$ 73.91

11:34:19 AM

NYSE

24038G202beo

100

$ 73.87

11:34:41 AM

NYSE

24038G202bne

100

$ 73.84

11:34:47 AM

NYSE

24038G202bqa

29

$ 73.81

11:35:02 AM

NYSE

24038G202bvn

35

$ 73.81

11:35:02 AM

NYSE

24038G202bvp

36

$ 73.81

11:35:02 AM

NYSE

24038G202bvr

18

$ 73.76

11:35:04 AM

NYSE

24038G202bwo

82

$ 73.76

11:35:04 AM

NYSE

24038G202bwq

100

$ 73.78

11:35:09 AM

NYSE

24038G202bz9

100

$ 73.79

11:35:25 AM

NYSE

24038G202c4g

100

$ 73.83

11:35:30 AM

NYSE

24038G202cd0

100

$ 73.96

11:35:59 AM

NYSE

24038G202clw

100

$ 73.89

11:36:20 AM

NYSE

24038G202crr

100

$ 73.89

11:36:41 AM

NYSE

24038G202cxh

100

$ 73.85

11:37:25 AM

NYSE

24038G202d6o

100

$ 73.82

11:37:32 AM

NYSE

24038G202d81

100

$ 73.93

11:38:17 AM

NYSE

24038G202e5a

100

$ 73.92

11:38:29 AM

NYSE

24038G202e7s

100

$ 73.92

11:38:47 AM

NYSE

24038G202ece

100

$ 73.93

11:40:24 AM

NYSE

24038G202f5l

100

$ 73.95

11:41:19 AM

NYSE

24038G202fhe

39

$ 73.95

11:43:29 AM

NYSE

24038G202gj0

24

$ 73.94

11:43:32 AM

NYSE

24038G202gpm

37

$ 73.94

11:43:32 AM

NYSE

24038G202gpo

100

$ 73.94

11:44:48 AM

NYSE

24038G202h9f

100

$ 73.94

11:44:48 AM

NYSE

24038G202h9h

29

$ 73.95

11:45:22 AM

NYSE

24038G202hkk

21

$ 73.95

11:45:23 AM

NYSE

24038G202hkm

50

$ 73.94

11:45:23 AM

NYSE

24038G202hko

100

$ 73.98

11:45:51 AM

NYSE

24038G202hrx

100

$ 73.96

11:46:43 AM

NYSE

24038G202i5m

100

$ 73.98

11:48:53 AM

NYSE

24038G202j2f

100

$ 73.98

11:48:53 AM

NYSE

24038G202j2j

100

$ 73.98

11:48:53 AM

NYSE

24038G202j2n

100

$ 73.98

11:48:53 AM

NYSE

24038G202j2p

34

$ 73.97

11:49:14 AM

NYSE

24038G202j6j

34

$ 73.97

11:49:21 AM

NYSE

24038G202jap

66

$ 73.97

11:49:21 AM

NYSE

24038G202jar

100

$ 73.96

11:50:05 AM

NYSE

24038G202jnx

66

$ 73.96

11:50:05 AM

NYSE

24038G202jnz

47

$ 73.95

11:50:08 AM

NYSE

24038G202jol

53

$ 73.95

11:50:08 AM

NYSE

24038G202jon

100

$ 74.00

11:51:35 AM

NYSE

24038G202kbe

52

$ 73.99

11:51:41 AM

NYSE

24038G202kcd

48

$ 73.99

11:51:41 AM

NYSE

24038G202kcf

22

$ 73.98

11:52:16 AM

NYSE

24038G202kln

100

$ 73.99

11:53:10 AM

NYSE

24038G202kxr

78

$ 73.99

11:53:11 AM

NYSE

24038G202kxt

38

$ 74.12

11:56:27 AM

NYSE

24038G202md3

100

$ 74.12

11:56:27 AM

NYSE

24038G202md7

2

$ 74.12

11:56:27 AM

NYSE

24038G202md9

60

$ 74.12

11:56:27 AM

NYSE

24038G202mdb

26

$ 74.12

11:56:27 AM

NYSE

24038G202mdd

100

$ 74.12

11:56:27 AM

NYSE

24038G202mdf

94

$ 74.12

11:56:27 AM

NYSE

24038G202mdh

74

$ 74.12

11:56:27 AM

NYSE

24038G202mdj

6

$ 74.13

11:57:01 AM

NYSE

24038G202mjk

100

$ 74.13

11:57:01 AM

NYSE

24038G202mjm

100

$ 74.09

11:57:12 AM

NYSE

24038G202mlc

12

$ 74.09

11:57:21 AM

NYSE

24038G202mn3

88

$ 74.09

11:57:22 AM

NYSE

24038G202mn5

100

$ 74.06

11:57:31 AM

NYSE

24038G202mos

100

$ 74.09

12:00:04 PM

NYSE

24038G202nn1

100

$ 74.09

12:00:04 PM

NYSE

24038G202nmz

100

$ 74.08

12:00:27 PM

NYSE

24038G202ns1

100

$ 74.06

12:01:01 PM

NYSE

24038G202nya

21

$ 74.07

12:01:25 PM

NYSE

24038G202o1d

79

$ 74.09

12:01:40 PM

NYSE

24038G202o44

80

$ 74.10

12:02:16 PM

NYSE

24038G202obi

7

$ 74.14

12:02:36 PM

NYSE

24038G202oe4

20

$ 74.14

12:02:36 PM

NYSE

24038G202oe6

93

$ 74.14

12:03:08 PM

NYSE

24038G202oka

7

$ 74.14

12:03:08 PM

NYSE

24038G202okc

35

$ 74.14

12:03:08 PM

NYSE

24038G202oke

58

$ 74.15

12:03:23 PM

NYSE

24038G202omv

100

$ 74.15

12:03:23 PM

NYSE

24038G202omx

100

$ 74.15

12:03:34 PM

NYSE

24038G202op6

100

$ 74.15

12:04:02 PM

NYSE

24038G202ovf

89

$ 74.15

12:04:17 PM

NYSE

24038G202oy7

11

$ 74.15

12:04:17 PM

NYSE

24038G202oy9

67

$ 74.15

12:05:17 PM

NYSE

24038G202p98

100

$ 74.14

12:05:38 PM

NYSE

24038G202pfj

33

$ 74.14

12:05:38 PM

NYSE

24038G202pfl

50

$ 74.08

12:07:18 PM

NYSE

24038G202q0h

50

$ 74.08

12:07:35 PM

NYSE

24038G202q2j

63

$ 74.14

12:09:38 PM

NYSE

24038G202qji

5

$ 74.14

12:09:38 PM

NYSE

24038G202qjg

32

$ 74.14

12:09:38 PM

NYSE

24038G202qjm

100

$ 74.14

12:09:38 PM

NYSE

24038G202qjo

100

$ 74.14

12:09:38 PM

NYSE

24038G202qjq

100

$ 74.14

12:09:38 PM

NYSE

24038G202qjs

36

$ 74.12

12:09:46 PM

NYSE

24038G202ql2

36

$ 74.13

12:10:13 PM

NYSE

24038G202qri

2

$ 74.13

12:10:13 PM

NYSE

24038G202qrk

26

$ 74.13

12:10:28 PM

NYSE

24038G202qwf

74

$ 74.13

12:10:28 PM

NYSE

24038G202qwh

26

$ 74.13

12:10:37 PM

NYSE

24038G202qxu

100

$ 74.11

12:11:12 PM

NYSE

24038G202r3i

100

$ 74.10

12:11:54 PM

NYSE

24038G202rc2

100

$ 74.10

12:11:54 PM

NYSE

24038G202rbw

100

$ 74.08

12:12:23 PM

NYSE

24038G202rhk

46

$ 74.07

12:12:56 PM

NYSE

24038G202rpe

26

$ 74.12

12:14:45 PM

NYSE

24038G202s8u

71

$ 74.11

12:14:58 PM

NYSE

24038G202sbw

8

$ 74.11

12:14:58 PM

NYSE

24038G202sby

28

$ 74.11

12:14:58 PM

NYSE

24038G202sbs

21

$ 74.11

12:14:58 PM

NYSE

24038G202sbu

42

$ 74.11

12:14:58 PM

NYSE

24038G202sc0

45

$ 74.14

12:15:28 PM

NYSE

24038G202skp

100

$ 74.14

12:16:44 PM

NYSE

24038G202t5d

100

$ 74.14

12:16:44 PM

NYSE

24038G202t5f

100

$ 74.14

12:16:44 PM

NYSE

24038G202t5h

100

$ 74.14

12:16:44 PM

NYSE

24038G202t5j

13

$ 74.14

12:16:44 PM

NYSE

24038G202t5l

100

$ 74.14

12:16:44 PM

NYSE

24038G202t5n

45

$ 74.14

12:17:30 PM

NYSE

24038G202tee

55

$ 74.14

12:17:30 PM

NYSE

24038G202teh

100

$ 74.13

12:18:01 PM

NYSE

24038G202tmm

21

$ 74.12

12:18:18 PM

NYSE

24038G202trk

22

$ 74.15

12:19:36 PM

NYSE

24038G202u76

100

$ 74.15

12:19:36 PM

NYSE

24038G202u78

117

$ 74.15

12:19:36 PM

NYSE

24038G202u7a

21

$ 74.15

12:19:36 PM

NYSE

24038G202u7c

36

$ 74.15

12:20:08 PM

NYSE

24038G202ubf

100

$ 74.15

12:20:17 PM

NYSE

24038G202udi

4

$ 74.15

12:20:17 PM

NYSE

24038G202udk

100

$ 74.15

12:20:17 PM

NYSE

24038G202udm

100

$ 74.14

12:20:55 PM

NYSE

24038G202v1n

100

$ 74.135

12:21:35 PM

NYSE

24038G202vjp

100

$ 74.13

12:21:47 PM

NYSE

24038G202vmu

100

$ 74.135

12:22:57 PM

NYSE

24038G202vwi

100

$ 74.14

12:22:57 PM

NYSE

24038G202vwk

100

$ 74.135

12:23:33 PM

NYSE

24038G202w1x

30

$ 74.13

12:23:35 PM

NYSE

24038G202w28

70

$ 74.22

12:23:50 PM

NYSE

24038G202w4d

22

$ 74.23

12:24:35 PM

NYSE

24038G202wfh

78

$ 74.23

12:24:35 PM

NYSE

24038G202wff

100

$ 74.21

12:25:07 PM

NYSE

24038G202wmi

100

$ 74.21

12:25:07 PM

NYSE

24038G202wmk

100

$ 74.20

12:26:00 PM

NYSE

24038G202wv8

100

$ 74.20

12:26:00 PM

NYSE

24038G202wva

100

$ 74.18

12:26:15 PM

NYSE

24038G202wxo

100

$ 74.19

12:26:53 PM

NYSE

24038G202x3p

100

$ 74.18

12:27:05 PM

NYSE

24038G202x6u

49

$ 74.15

12:27:37 PM

NYSE

24038G202xcv

7

$ 74.15

12:27:37 PM

NYSE

24038G202xcx

41

$ 74.15

12:27:37 PM

NYSE

24038G202xcz

3

$ 74.16

12:28:01 PM

NYSE

24038G202xh1

1

$ 74.16

12:28:01 PM

NYSE

24038G202xh3

99

$ 74.16

12:28:01 PM

NYSE

24038G202xh5

100

$ 74.16

12:28:41 PM

NYSE

24038G202xsw

100

$ 74.17

12:30:19 PM

NYSE

24038G202yn5

61

$ 74.17

12:30:19 PM

NYSE

24038G202ynd

39

$ 74.17

12:30:19 PM

NYSE

24038G202ynh

100

$ 74.16

12:30:43 PM

NYSE

24038G202yy8

91

$ 74.22

12:32:41 PM

NYSE

24038G202zsh

109

$ 74.22

12:32:41 PM

NYSE

24038G202zsj

67

$ 74.21

12:32:57 PM

NYSE

24038G202zzn

100

$ 74.21

12:32:57 PM

NYSE

24038G202zzj

33

$ 74.21

12:32:57 PM

NYSE

24038G202zzl

100

$ 74.21

12:32:57 PM

NYSE

24038G202zzp

100

$ 74.21

12:32:57 PM

NYSE

24038G202zzr

46

$ 74.23

12:34:04 PM

NYSE

24038G2030dq

54

$ 74.23

12:34:04 PM

NYSE

24038G2030ds

100

$ 74.25

12:35:34 PM

NYSE

24038G203141

100

$ 74.37

12:35:45 PM

NYSE

24038G20315u

17

$ 74.37

12:35:45 PM

NYSE

24038G20315r

83

$ 74.37

12:35:45 PM

NYSE

24038G20315p

37

$ 74.37

12:36:02 PM

NYSE

24038G203196

11

$ 74.37

12:36:02 PM

NYSE

24038G203198

7

$ 74.37

12:36:02 PM

NYSE

24038G20319a

45

$ 74.37

12:36:02 PM

NYSE

24038G20319c

100

$ 74.39

12:36:53 PM

NYSE

24038G2031qr

100

$ 74.36

12:37:26 PM

NYSE

24038G2031wp

100

$ 74.45

12:37:38 PM

NYSE

24038G2031z4

100

$ 74.43

12:37:50 PM

NYSE

24038G20321b

100

$ 74.39

12:37:58 PM

NYSE

24038G203230

100

$ 74.35

12:38:11 PM

NYSE

24038G20326i

100

$ 74.31

12:38:37 PM

NYSE

24038G2032b4

100

$ 74.29

12:39:21 PM

NYSE

24038G2032j9

66

$ 74.26

12:40:03 PM

NYSE

24038G2032qb

10

$ 74.26

12:40:20 PM

NYSE

24038G2032tn

34

$ 74.26

12:40:20 PM

NYSE

24038G2032tp

90

$ 74.25

12:40:30 PM

NYSE

24038G2032wj

100

$ 74.25

12:40:30 PM

NYSE

24038G2032wl

100

$ 74.30

12:41:53 PM

NYSE

24038G2033fd

100

$ 74.28

12:42:29 PM

NYSE

24038G2033n0

100

$ 74.38

12:43:04 PM

NYSE

24038G2033w3

100

$ 74.40

12:44:02 PM

NYSE

24038G20345s

100

$ 74.39

12:44:27 PM

NYSE

24038G20349e

100

$ 74.41

12:45:09 PM

NYSE

24038G2034hs

100

$ 74.38

12:46:04 PM

NYSE

24038G2034tt

100

$ 74.40

12:48:02 PM

NYSE

24038G2035fr

100

$ 74.37

12:48:21 PM

NYSE

24038G2035k2

100

$ 74.38

12:49:23 PM

NYSE

24038G2035w1

6

$ 74.44

12:50:59 PM

NYSE

24038G2036ix

100

$ 74.44

12:50:59 PM

NYSE

24038G2036iz

77

$ 74.44

12:50:59 PM

NYSE

24038G2036j1

17

$ 74.44

12:50:59 PM

NYSE

24038G2036j3

100

$ 74.44

12:50:59 PM

NYSE

24038G2036j5

100

$ 74.43

12:51:05 PM

NYSE

24038G2036k6

21

$ 74.42

12:51:30 PM

NYSE

24038G2036ok

79

$ 74.42

12:51:30 PM

NYSE

24038G2036om

100

$ 74.41

12:51:36 PM

NYSE

24038G2036qy

100

$ 74.40

12:52:39 PM

NYSE

24038G20373y

100

$ 74.37

12:53:37 PM

NYSE

24038G2037ls

52

$ 74.36

12:53:47 PM

NYSE

24038G2037pb

48

$ 74.36

12:53:47 PM

NYSE

24038G2037pd

100

$ 74.37

12:54:37 PM

NYSE

24038G20380q

100

$ 74.36

12:55:34 PM

NYSE

24038G2038ah

100

$ 74.36

12:55:45 PM

NYSE

24038G2038bq

99

$ 74.35

12:56:11 PM

NYSE

24038G2038gn

1

$ 74.33

12:56:55 PM

NYSE

24038G2038om

100

$ 74.29

12:57:50 PM

NYSE

24038G2038xf

9

$ 74.27

12:58:25 PM

NYSE

24038G20393w

50

$ 74.27

12:58:25 PM

NYSE

24038G20393y

9

$ 74.27

12:58:25 PM

NYSE

24038G203940

9

$ 74.27

12:58:25 PM

NYSE

24038G203942

23

$ 74.27

12:58:25 PM

NYSE

24038G203944

100

$ 74.26

12:58:34 PM

NYSE

24038G20395o

88

$ 74.35

13:01:44 PM

NYSE

24038G203afe

100

$ 74.40

13:01:55 PM

NYSE

24038G203amm

12

$ 74.40

13:01:55 PM

NYSE

24038G203amo

100

$ 74.40

13:01:55 PM

NYSE

24038G203amy

100

$ 74.33

13:02:14 PM

NYSE

24038G203auf

37

$ 74.30

13:02:39 PM

NYSE

24038G203axy

63

$ 74.30

13:02:39 PM

NYSE

24038G203ay0

100

$ 74.26

13:02:52 PM

NYSE

24038G203azs

82

$ 74.22

13:04:25 PM

NYSE

24038G203bnn

18

$ 74.22

13:04:25 PM

NYSE

24038G203bnq

100

$ 74.21

13:04:44 PM

NYSE

24038G203bub

100

$ 74.17

13:05:48 PM

NYSE

24038G203cbn

100

$ 74.20

13:06:49 PM

NYSE

24038G203cqg

100

$ 74.15

13:07:31 PM

NYSE

24038G203cyl

100

$ 74.16

13:08:03 PM

NYSE

24038G203d2v

100

$ 74.14

13:08:39 PM

NYSE

24038G203ddd

100

$ 74.15

13:09:12 PM

NYSE

24038G203djz

100

$ 74.15

13:10:00 PM

NYSE

24038G203ds9

100

$ 74.15

13:10:22 PM

NYSE

24038G203dw3

100

$ 74.15

13:11:32 PM

NYSE

24038G203e9k

100

$ 74.14

13:11:44 PM

NYSE

24038G203ebv

100

$ 74.13

13:12:35 PM

NYSE

24038G203em7

100

$ 74.29

13:15:55 PM

NYSE

24038G203fyr

100

$ 74.29

13:15:55 PM

NYSE

24038G203fyt

100

$ 74.29

13:15:55 PM

NYSE

24038G203fyv

17

$ 74.27

13:16:06 PM

NYSE

24038G203g0d

20

$ 74.27

13:16:25 PM

NYSE

24038G203g3a

63

$ 74.27

13:16:25 PM

NYSE

24038G203g3d

100

$ 74.27

13:16:25 PM

NYSE

24038G203g3f

100

$ 74.26

13:17:02 PM

NYSE

24038G203g8u

100

$ 74.25

13:18:46 PM

NYSE

24038G203gqd

100

$ 74.22

13:19:04 PM

NYSE

24038G203gte

82

$ 74.24

13:22:04 PM

NYSE

24038G203hoe

60

$ 74.24

13:22:04 PM

NYSE

24038G203hog

18

$ 74.24

13:22:04 PM

NYSE

24038G203hoi

40

$ 74.24

13:22:04 PM

NYSE

24038G203hom

100

$ 74.25

13:22:44 PM

NYSE

24038G203hud

100

$ 74.24

13:23:07 PM

NYSE

24038G203hzo

100

$ 74.23

13:23:18 PM

NYSE

24038G203i2b

77

$ 74.21

13:23:38 PM

NYSE

24038G203i5z

23

$ 74.21

13:23:38 PM

NYSE

24038G203i61

50

$ 74.22

13:24:33 PM

NYSE

24038G203idz

50

$ 74.25

13:25:06 PM

NYSE

24038G203iki

100

$ 74.25

13:25:06 PM

NYSE

24038G203ikk

100

$ 74.30

13:27:02 PM

NYSE

24038G203j5n

100

$ 74.29

13:27:14 PM

NYSE

24038G203j8m

29

$ 74.27

13:27:57 PM

NYSE

24038G203jge

52

$ 74.27

13:27:57 PM

NYSE

24038G203jgg

19

$ 74.27

13:27:57 PM

NYSE

24038G203jgi

24

$ 74.29

13:28:42 PM

NYSE

24038G203jy1

76

$ 74.30

13:28:44 PM

NYSE

24038G203jyt

72

$ 74.30

13:29:33 PM

NYSE

24038G203ka8

36

$ 74.33

13:30:30 PM

NYSE

24038G203kld

28

$ 74.33

13:30:30 PM

NYSE

24038G203klf

64

$ 74.33

13:30:30 PM

NYSE

24038G203klh

5

$ 74.31

13:31:02 PM

NYSE

24038G203krp

7

$ 74.31

13:31:59 PM

NYSE

24038G203l3f

88

$ 74.31

13:31:59 PM

NYSE

24038G203l3h

12

$ 74.31

13:31:59 PM

NYSE

24038G203l3j

88

$ 74.31

13:31:59 PM

NYSE

24038G203l3l

100

$ 74.30

13:32:26 PM

NYSE

24038G203l80

3

$ 74.28

13:33:29 PM

NYSE

24038G203llq

97

$ 74.28

13:33:29 PM

NYSE

24038G203lls

5

$ 74.27

13:35:09 PM

NYSE

24038G203m57

1

$ 74.27

13:35:09 PM

NYSE

24038G203m59

94

$ 74.27

13:35:36 PM

NYSE

24038G203mag

100

$ 74.26

13:36:06 PM

NYSE

24038G203mfl

100

$ 74.24

13:37:11 PM

NYSE

24038G203mtv

100

$ 74.25

13:37:38 PM

NYSE

24038G203n2o

100

$ 74.27

13:38:43 PM

NYSE

24038G203ngs

37

$ 74.26

13:38:48 PM

NYSE

24038G203nhw

23

$ 74.26

13:38:48 PM

NYSE

24038G203nhy

33

$ 74.26

13:38:51 PM

NYSE

24038G203nih

7

$ 74.26

13:38:52 PM

NYSE

24038G203nis

55

$ 74.24

13:39:23 PM

NYSE

24038G203nqp

17

$ 74.24

13:40:57 PM

NYSE

24038G203oa7

28

$ 74.24

13:40:57 PM

NYSE

24038G203oaa

100

$ 74.24

13:40:57 PM

NYSE

24038G203oac

6

$ 74.24

13:41:35 PM

NYSE

24038G203ol5

54

$ 74.24

13:41:35 PM

NYSE

24038G203ol7

40

$ 74.24

13:41:35 PM

NYSE

24038G203ol9

100

$ 74.24

13:42:57 PM

NYSE

24038G203p2n

100

$ 74.24

13:42:57 PM

NYSE

24038G203p2p

24

$ 74.27

13:45:04 PM

NYSE

24038G203pnl

100

$ 74.27

13:45:04 PM

NYSE

24038G203pnn

100

$ 74.27

13:45:04 PM

NYSE

24038G203pnp

76

$ 74.27

13:45:04 PM

NYSE

24038G203pnr

26

$ 74.25

13:45:40 PM

NYSE

24038G203puj

74

$ 74.25

13:45:40 PM

NYSE

24038G203pul

1

$ 74.22

13:46:30 PM

NYSE

24038G203q4s

99

$ 74.22

13:46:30 PM

NYSE

24038G203q4u

9

$ 74.22

13:46:42 PM

NYSE

24038G203q7i

1

$ 74.22

13:47:01 PM

NYSE

24038G203qa7

2

$ 74.22

13:47:01 PM

NYSE

24038G203qac

15

$ 74.22

13:47:04 PM

NYSE

24038G203qap

73

$ 74.22

13:47:04 PM

NYSE

24038G203qar

100

$ 74.24

13:49:22 PM

NYSE

24038G203r1k

100

$ 74.27

13:49:53 PM

NYSE

24038G203r8f

100

$ 74.30

13:50:11 PM

NYSE

24038G203rf8

100

$ 74.30

13:50:11 PM

NYSE

24038G203rfa

100

$ 74.30

13:50:11 PM

NYSE

24038G203rfc

100

$ 74.30

13:50:11 PM

NYSE

24038G203rfe

100

$ 74.27

13:50:41 PM

NYSE

24038G203rm2

22

$ 74.27

13:51:01 PM

NYSE

24038G203roz

27

$ 74.27

13:51:01 PM

NYSE

24038G203rp1

51

$ 74.26

13:51:26 PM

NYSE

24038G203scd

49

$ 74.26

13:51:26 PM

NYSE

24038G203scb

100

$ 74.30

13:52:11 PM

NYSE

24038G203sli

51

$ 74.30

13:52:11 PM

NYSE

24038G203slm

6

$ 74.28

13:52:20 PM

NYSE

24038G203smz

94

$ 74.28

13:52:21 PM

NYSE

24038G203sn1

100

$ 74.29

13:54:43 PM

NYSE

24038G203thx

100

$ 74.29

13:54:45 PM

NYSE

24038G203ti1

8

$ 74.32

13:56:19 PM

NYSE

24038G203u03

100

$ 74.32

13:56:19 PM

NYSE

24038G203u0b

92

$ 74.32

13:56:19 PM

NYSE

24038G203u0f

2

$ 74.30

13:57:01 PM

NYSE

24038G203u8x

16

$ 74.30

13:57:27 PM

NYSE

24038G203ud3

24

$ 74.34

13:59:23 PM

NYSE

24038G203uy1

58

$ 74.35

13:59:44 PM

NYSE

24038G203v30

51

$ 74.35

13:59:45 PM

NYSE

24038G203v32

87

$ 74.35

13:59:46 PM

NYSE

24038G203v3l

74

$ 74.35

13:59:46 PM

NYSE

24038G203v3n

49

$ 74.35

13:59:46 PM

NYSE

24038G203v3h

13

$ 74.35

13:59:46 PM

NYSE

24038G203v3j

26

$ 74.35

13:59:46 PM

NYSE

24038G203v3p

100

$ 74.35

13:59:46 PM

NYSE

24038G203v3r

100

$ 74.34

13:59:55 PM

NYSE

24038G203v5c

100

$ 74.33

14:00:37 PM

NYSE

24038G203vn9

100

$ 74.33

14:00:50 PM

NYSE

24038G203vpx

100

$ 74.31

14:00:57 PM

NYSE

24038G203vrv

24

$ 74.30

14:01:07 PM

NYSE

24038G203vug

76

$ 74.30

14:01:07 PM

NYSE

24038G203vul

100

$ 74.31

14:02:03 PM

NYSE

24038G203w4c

100

$ 74.30

14:03:04 PM

NYSE

24038G203wkp

100

$ 74.36

14:03:24 PM

NYSE

24038G203wu1

100

$ 74.37

14:03:32 PM

NYSE

24038G203wvx

100

$ 74.41

14:04:15 PM

NYSE

24038G203x6l

7

$ 74.39

14:04:23 PM

NYSE

24038G203x81

93

$ 74.39

14:04:23 PM

NYSE

24038G203x83

74

$ 74.37

14:04:35 PM

NYSE

24038G203x9r

26

$ 74.37

14:04:35 PM

NYSE

24038G203x9t

100

$ 74.33

14:05:11 PM

NYSE

24038G203xgg

100

$ 74.32

14:05:55 PM

NYSE

24038G203xnr

100

$ 74.32

14:06:29 PM

NYSE

24038G203xxm

100

$ 74.35

14:08:40 PM

NYSE

24038G203yi5

100

$ 74.40

14:09:32 PM

NYSE

24038G203ysg

87

$ 74.40

14:09:32 PM

NYSE

24038G203ysi

13

$ 74.40

14:09:32 PM

NYSE

24038G203ysk

100

$ 74.41

14:09:43 PM

NYSE

24038G203yuy

35

$ 74.41

14:10:11 PM

NYSE

24038G203z0o

65

$ 74.41

14:10:11 PM

NYSE

24038G203z0r

58

$ 74.41

14:10:20 PM

NYSE

24038G203z31

42

$ 74.41

14:10:20 PM

NYSE

24038G203z33

28

$ 74.40

14:10:25 PM

NYSE

24038G203z41

72

$ 74.40

14:10:25 PM

NYSE

24038G203z43

21

$ 74.42

14:11:39 PM

NYSE

24038G203zhe

63

$ 74.42

14:11:39 PM

NYSE

24038G203zhg

16

$ 74.42

14:11:39 PM

NYSE

24038G203zhi

100

$ 74.40

14:11:50 PM

NYSE

24038G203zjt

100

$ 74.45

14:12:11 PM

NYSE

24038G203znq

100

$ 74.42

14:12:24 PM

NYSE

24038G203zr4

100

$ 74.39

14:13:07 PM

NYSE

24038G204017

100

$ 74.42

14:13:58 PM

NYSE

24038G2040gt

100

$ 74.42

14:14:12 PM

NYSE

24038G2040j5

100

$ 74.41

14:15:13 PM

NYSE

24038G2040wf

100

$ 74.41

14:16:11 PM

NYSE

24038G2041b7

100

$ 74.37

14:16:17 PM

NYSE

24038G2041g5

100

$ 74.41

14:17:35 PM

NYSE

24038G2041zd

45

$ 74.39

14:17:57 PM

NYSE

24038G20424s

55

$ 74.39

14:17:57 PM

NYSE

24038G20424u

100

$ 74.41

14:19:57 PM

NYSE

24038G2042un

29

$ 74.41

14:19:57 PM

NYSE

24038G2042up

100

$ 74.41

14:19:57 PM

NYSE

24038G2042ur

71

$ 74.41

14:19:57 PM

NYSE

24038G2042ut

39

$ 74.46

14:20:51 PM

NYSE

24038G20435q

49

$ 74.46

14:20:51 PM

NYSE

24038G20435s

12

$ 74.46

14:20:51 PM

NYSE

24038G20435u

88

$ 74.46

14:20:51 PM

NYSE

24038G20435w

12

$ 74.46

14:20:51 PM

NYSE

24038G20435y

100

$ 74.44

14:21:01 PM

NYSE

24038G20438w

100

$ 74.43

14:22:32 PM

NYSE

24038G2043vm

70

$ 74.43

14:22:32 PM

NYSE

24038G2043vo

22

$ 74.43

14:22:34 PM

NYSE

24038G2043wa

8

$ 74.43

14:22:34 PM

NYSE

24038G2043wc

100

$ 74.42

14:22:49 PM

NYSE

24038G2043z2

27

$ 74.51

14:25:18 PM

NYSE

24038G2044yb

73

$ 74.51

14:25:18 PM

NYSE

24038G2044yd

50

$ 74.51

14:25:49 PM

NYSE

24038G20454v

46

$ 74.52

14:26:09 PM

NYSE

24038G204587

54

$ 74.52

14:26:09 PM

NYSE

24038G204589

50

$ 74.52

14:26:09 PM

NYSE

24038G20458b

100

$ 74.52

14:26:09 PM

NYSE

24038G20458d

100

$ 74.52

14:26:09 PM

NYSE

24038G20458f

100

$ 74.52

14:26:09 PM

NYSE

24038G20458h

100

$ 74.51

14:26:27 PM

NYSE

24038G2045ly

83

$ 74.49

14:26:52 PM

NYSE

24038G2045s5

100

$ 74.48

14:27:05 PM

NYSE

24038G2045uh

17

$ 74.48

14:27:05 PM

NYSE

24038G2045uf

100

$ 74.47

14:27:18 PM

NYSE

24038G2045wq

100

$ 74.45

14:28:11 PM

NYSE

24038G20464t

100

$ 74.45

14:28:27 PM

NYSE

24038G20469k

100

$ 74.46

14:29:07 PM

NYSE

24038G2046fp

100

$ 74.45

14:29:44 PM

NYSE

24038G2046ut

100

$ 74.48

14:29:54 PM

NYSE

24038G2046wu

4

$ 74.47

14:31:17 PM

NYSE

24038G2047eh

96

$ 74.47

14:31:17 PM

NYSE

24038G2047ek

100

$ 74.46

14:31:30 PM

NYSE

24038G2047gs

100

$ 74.44

14:31:51 PM

NYSE

24038G2047uf

100

$ 74.44

14:32:24 PM

NYSE

24038G20486c

100

$ 74.42

14:32:45 PM

NYSE

24038G2048c2

100

$ 74.42

14:34:51 PM

NYSE

24038G2048yk

100

$ 74.42

14:34:51 PM

NYSE

24038G2048yn

100

$ 74.42

14:34:51 PM

NYSE

24038G2048yr

100

$ 74.40

14:35:05 PM

NYSE

24038G20491l

100

$ 74.41

14:35:31 PM

NYSE

24038G20497e

100

$ 74.41

14:36:02 PM

NYSE

24038G2049cg

80

$ 74.39

14:36:27 PM

NYSE

24038G2049it

20

$ 74.39

14:36:32 PM

NYSE

24038G2049jl

100

$ 74.39

14:36:32 PM

NYSE

24038G2049jn

81

$ 74.39

14:37:09 PM

NYSE

24038G2049oo

19

$ 74.39

14:37:09 PM

NYSE

24038G2049oq

100

$ 74.38

14:37:19 PM

NYSE

24038G2049qu

100

$ 74.42

14:38:33 PM

NYSE

24038G204a5g

100

$ 74.47

14:40:26 PM

NYSE

24038G204arx

100

$ 74.47

14:40:26 PM

NYSE

24038G204arz

100

$ 74.47

14:40:26 PM

NYSE

24038G204as1

100

$ 74.46

14:40:34 PM

NYSE

24038G204ass

100

$ 74.42

14:41:32 PM

NYSE

24038G204b37

100

$ 74.41

14:42:08 PM

NYSE

24038G204ban

100

$ 74.40

14:42:34 PM

NYSE

24038G204bj2

100

$ 74.39

14:42:47 PM

NYSE

24038G204bld

100

$ 74.39

14:43:17 PM

NYSE

24038G204bnl

100

$ 74.39

14:43:52 PM

NYSE

24038G204bwo

100

$ 74.43

14:44:59 PM

NYSE

24038G204cbr

100

$ 74.43

14:44:59 PM

NYSE

24038G204cbt

100

$ 74.43

14:45:05 PM

NYSE

24038G204cdn

82

$ 74.43

14:46:02 PM

NYSE

24038G204cor

18

$ 74.43

14:46:02 PM

NYSE

24038G204cot

100

$ 74.43

14:46:02 PM

NYSE

24038G204cov

100

$ 74.44

14:46:48 PM

NYSE

24038G204cxs

100

$ 74.45

14:48:41 PM

NYSE

24038G204dk8

100

$ 74.45

14:48:41 PM

NYSE

24038G204dka

100

$ 74.45

14:48:41 PM

NYSE

24038G204dkc

100

$ 74.45

14:48:41 PM

NYSE

24038G204dke

100

$ 74.45

14:48:41 PM

NYSE

24038G204dkg

81

$ 74.43

14:50:06 PM

NYSE

24038G204e42

81

$ 74.43

14:50:12 PM

NYSE

24038G204e4v

19

$ 74.43

14:50:12 PM

NYSE

24038G204e4x

100

$ 74.43

14:50:19 PM

NYSE

24038G204e7t

19

$ 74.43

14:50:19 PM

NYSE

24038G204e7r

12

$ 74.45

14:51:06 PM

NYSE

24038G204egd

100

$ 74.49

14:51:51 PM

NYSE

24038G204erg

100

$ 74.49

14:51:51 PM

NYSE

24038G204eri

88

$ 74.49

14:51:51 PM

NYSE

24038G204erk

100

$ 74.49

14:51:51 PM

NYSE

24038G204erm

9

$ 74.48

14:52:01 PM

NYSE

24038G204eta

57

$ 74.48

14:52:01 PM

NYSE

24038G204etc

34

$ 74.48

14:52:01 PM

NYSE

24038G204etq

100

$ 74.47

14:52:19 PM

NYSE

24038G204ey3

100

$ 74.46

14:52:37 PM

NYSE

24038G204f2m

100

$ 74.45

14:53:39 PM

NYSE

24038G204fls

100

$ 74.46

14:54:22 PM

NYSE

24038G204fvc

100

$ 74.46

14:55:21 PM

NYSE

24038G204g8v

100

$ 74.46

14:55:21 PM

NYSE

24038G204g8x

100

$ 74.46

14:55:58 PM

NYSE

24038G204gfo

100

$ 74.48

14:56:31 PM

NYSE

24038G204glo

100

$ 74.45

14:57:25 PM

NYSE

24038G204gw8

100

$ 74.45

14:57:25 PM

NYSE

24038G204gwa

1

$ 74.46

14:59:13 PM

NYSE

24038G204hf9

100

$ 74.465

14:59:57 PM

NYSE

24038G204hom

100

$ 74.465

14:59:57 PM

NYSE

24038G204hoo

100

$ 74.48

15:00:23 PM

NYSE

24038G204hvv

100

$ 74.47

15:01:13 PM

NYSE

24038G204i7c

100

$ 74.47

15:01:13 PM

NYSE

24038G204i7e

8

$ 74.46

15:01:13 PM

NYSE

24038G204i7g

192

$ 74.47

15:01:13 PM

NYSE

24038G204i7i

100

$ 74.47

15:01:13 PM

NYSE

24038G204i72

100

$ 74.47

15:01:13 PM

NYSE

24038G204i74

99

$ 74.47

15:01:13 PM

NYSE

24038G204i76

100

$ 74.47

15:01:13 PM

NYSE

24038G204i78

100

$ 74.47

15:01:13 PM

NYSE

24038G204i7a

100

$ 74.46

15:02:08 PM

NYSE

24038G204ij0

40

$ 74.46

15:02:30 PM

NYSE

24038G204ina

60

$ 74.46

15:02:30 PM

NYSE

24038G204inc

100

$ 74.46

15:02:35 PM

NYSE

24038G204ioa

100

$ 74.51

15:06:03 PM

NYSE

24038G204k16

100

$ 74.51

15:06:03 PM

NYSE

24038G204k18

100

$ 74.51

15:06:03 PM

NYSE

24038G204k1a

100

$ 74.51

15:06:03 PM

NYSE

24038G204k1c

100

$ 74.51

15:06:03 PM

NYSE

24038G204k1e

100

$ 74.51

15:06:03 PM

NYSE

24038G204k1g

100

$ 74.50

15:06:19 PM

NYSE

24038G204k5q

100

$ 74.50

15:06:30 PM

NYSE

24038G204k8l

40

$ 74.51

15:07:24 PM

NYSE

24038G204km3

60

$ 74.51

15:07:24 PM

NYSE

24038G204km5

100

$ 74.51

15:07:24 PM

NYSE

24038G204km7

100

$ 74.49

15:08:33 PM

NYSE

24038G204l59

100

$ 74.49

15:08:33 PM

NYSE

24038G204l5b

100

$ 74.49

15:08:49 PM

NYSE

24038G204l83

100

$ 74.54

15:10:38 PM

NYSE

24038G204m0w

100

$ 74.54

15:10:38 PM

NYSE

24038G204m0y

100

$ 74.54

15:10:38 PM

NYSE

24038G204m10

100

$ 74.54

15:10:38 PM

NYSE

24038G204m12

100

$ 74.54

15:10:38 PM

NYSE

24038G204m14

100

$ 74.53

15:10:45 PM

NYSE

24038G204m23

100

$ 74.54

15:12:58 PM

NYSE

24038G204mup

100

$ 74.54

15:12:58 PM

NYSE

24038G204mur

100

$ 74.54

15:12:58 PM

NYSE

24038G204mut

100

$ 74.54

15:12:58 PM

NYSE

24038G204muv

33

$ 74.53

15:13:09 PM

NYSE

24038G204mxz

40

$ 74.53

15:13:26 PM

NYSE

24038G204n3z

27

$ 74.53

15:13:26 PM

NYSE

24038G204n41

100

$ 74.53

15:13:37 PM

NYSE

24038G204n7r

100

$ 74.52

15:14:01 PM

NYSE

24038G204nhe

100

$ 74.60

15:14:11 PM

NYSE

24038G204nj8

68

$ 74.56

15:14:27 PM

NYSE

24038G204nn3

32

$ 74.56

15:14:27 PM

NYSE

24038G204nn5

100

$ 74.52

15:15:01 PM

NYSE

24038G204nte

40

$ 74.55

15:15:41 PM

NYSE

24038G204o3i

60

$ 74.55

15:15:41 PM

NYSE

24038G204o3k

40

$ 74.56

15:15:58 PM

NYSE

24038G204o8v

60

$ 74.56

15:15:58 PM

NYSE

24038G204o8x

100

$ 74.57

15:16:30 PM

NYSE

24038G204onf

100

$ 74.56

15:16:44 PM

NYSE

24038G204os2

100

$ 74.53

15:16:55 PM

NYSE

24038G204p28

100

$ 74.57

15:17:56 PM

NYSE

24038G204pla

100

$ 74.58

15:18:55 PM

NYSE

24038G204pw4

100

$ 74.58

15:18:55 PM

NYSE

24038G204pw6

100

$ 74.57

15:19:06 PM

NYSE

24038G204pyh

100

$ 74.56

15:20:15 PM

NYSE

24038G204qo7

100

$ 74.56

15:20:15 PM

NYSE

24038G204qo9

100

$ 74.56

15:20:15 PM

NYSE

24038G204qob

60

$ 74.62

15:21:42 PM

NYSE

24038G204rcw

100

$ 74.62

15:21:42 PM

NYSE

24038G204rcy

40

$ 74.62

15:21:42 PM

NYSE

24038G204rd0

100

$ 74.62

15:21:42 PM

NYSE

24038G204rd2

100

$ 74.60

15:21:50 PM

NYSE

24038G204rdw

100

$ 74.61

15:22:11 PM

NYSE

24038G204rh1

100

$ 74.60

15:22:29 PM

NYSE

24038G204rjt

100

$ 74.60

15:23:22 PM

NYSE

24038G204rxy

100

$ 74.60

15:23:25 PM

NYSE

24038G204ryi

15

$ 74.63

15:23:51 PM

NYSE

24038G204s5x

85

$ 74.63

15:23:51 PM

NYSE

24038G204s5z

100

$ 74.60

15:24:09 PM

NYSE

24038G204s99

100

$ 74.60

15:24:54 PM

NYSE

24038G204sm0

100

$ 74.60

15:24:59 PM

NYSE

24038G204smw

100

$ 74.60

15:25:15 PM

NYSE

24038G204sp4

100

$ 74.59

15:25:39 PM

NYSE

24038G204t16

100

$ 74.61

15:26:38 PM

NYSE

24038G204tjc

100

$ 74.61

15:26:46 PM

NYSE

24038G204tmq

100

$ 74.61

15:27:39 PM

NYSE

24038G204tyn

100

$ 74.61

15:27:39 PM

NYSE

24038G204tyj

100

$ 74.61

15:27:39 PM

NYSE

24038G204tyl

100

$ 74.65

15:29:45 PM

NYSE

24038G204uug

20

$ 74.68

15:30:05 PM

NYSE

24038G204v2a

100

$ 74.68

15:30:05 PM

NYSE

24038G204v28

100

$ 74.68

15:30:18 PM

NYSE

24038G204v6s

100

$ 74.68

15:30:18 PM

NYSE

24038G204v6u

7

$ 74.68

15:30:18 PM

NYSE

24038G204v6w

15

$ 74.68

15:30:18 PM

NYSE

24038G204v6y

100

$ 74.68

15:30:18 PM

NYSE

24038G204v70

100

$ 74.68

15:30:18 PM

NYSE

24038G204v72

100

$ 74.68

15:30:18 PM

NYSE

24038G204v74

16

$ 74.68

15:30:18 PM

NYSE

24038G204v6i

42

$ 74.68

15:30:18 PM

NYSE

24038G204v6k

100

$ 74.68

15:30:18 PM

NYSE

24038G204v6m

100

$ 74.68

15:30:18 PM

NYSE

24038G204v6o

100

$ 74.68

15:30:18 PM

NYSE

24038G204v6q

100

$ 74.68

15:30:44 PM

NYSE

24038G204vk1

88

$ 74.68

15:31:32 PM

NYSE

24038G204w0b

12

$ 74.68

15:31:32 PM

NYSE

24038G204w0d

100

$ 74.68

15:31:32 PM

NYSE

24038G204w01

100

$ 74.68

15:31:32 PM

NYSE

24038G204w03

100

$ 74.68

15:31:32 PM

NYSE

24038G204w07

100

$ 74.65

15:31:42 PM

NYSE

24038G204w2s

100

$ 74.61

15:32:08 PM

NYSE

24038G204w8y

100

$ 74.61

15:32:08 PM

NYSE

24038G204w90

100

$ 74.60

15:32:47 PM

NYSE

24038G204wkh

100

$ 74.60

15:32:47 PM

NYSE

24038G204wkj

100

$ 74.60

15:32:47 PM

NYSE

24038G204wkl

100

$ 74.60

15:32:54 PM

NYSE

24038G204wmo

100

$ 74.63

15:34:13 PM

NYSE

24038G204xaj

100

$ 74.63

15:34:13 PM

NYSE

24038G204xal

100

$ 74.63

15:34:13 PM

NYSE

24038G204xan

100

$ 74.63

15:34:13 PM

NYSE

24038G204xap

100

$ 74.63

15:34:13 PM

NYSE

24038G204xar

100

$ 74.61

15:34:59 PM

NYSE

24038G204xzt

100

$ 74.61

15:34:59 PM

NYSE

24038G204xzv

100

$ 74.61

15:34:59 PM

NYSE

24038G204xzx

100

$ 74.65

15:35:35 PM

NYSE

24038G204yqq

100

$ 74.65

15:35:35 PM

NYSE

24038G204yqs

100

$ 74.65

15:35:35 PM

NYSE

24038G204yqu

100

$ 74.63

15:35:52 PM

NYSE

24038G204yv9

100

$ 74.63

15:35:52 PM

NYSE

24038G204yvb

100

$ 74.63

15:36:31 PM

NYSE

24038G204z6m

100

$ 74.63

15:36:31 PM

NYSE

24038G204z6o

100

$ 74.67

15:37:34 PM

NYSE

24038G204zo7

7

$ 74.67

15:37:34 PM

NYSE

24038G204zo9

93

$ 74.67

15:37:34 PM

NYSE

24038G204zob

100

$ 74.66

15:37:43 PM

NYSE

24038G204zpb

74

$ 74.65

15:38:09 PM

NYSE

24038G204zy3

26

$ 74.65

15:38:09 PM

NYSE

24038G204zy5

100

$ 74.65

15:38:09 PM

NYSE

24038G204zy7

100

$ 74.645

15:38:09 PM

NYSE

24038G204zy9

19

$ 74.70

15:38:45 PM

NYSE

24038G20506z

81

$ 74.70

15:38:45 PM

NYSE

24038G205071

19

$ 74.70

15:38:45 PM

NYSE

24038G205073

81

$ 74.70

15:38:45 PM

NYSE

24038G205075

100

$ 74.71

15:38:55 PM

NYSE

24038G20509j

42

$ 74.71

15:39:19 PM

NYSE

24038G2050ee

58

$ 74.71

15:39:19 PM

NYSE

24038G2050eg

100

$ 74.72

15:39:25 PM

NYSE

24038G2050ft

100

$ 74.72

15:40:03 PM

NYSE

24038G2050vg

100

$ 74.72

15:40:06 PM

NYSE

24038G2050xu

39

$ 74.71

15:40:18 PM

NYSE

24038G205110

61

$ 74.71

15:40:18 PM

NYSE

24038G205112

100

$ 74.72

15:40:56 PM

NYSE

24038G2051he

100

$ 74.70

15:41:01 PM

NYSE

24038G2051lz

100

$ 74.70

15:41:16 PM

NYSE

24038G2051ph

100

$ 74.67

15:41:29 PM

NYSE

24038G2051u4

100

$ 74.67

15:42:02 PM

NYSE

24038G205248

32

$ 74.70

15:42:29 PM

NYSE

24038G2052ku

36

$ 74.70

15:42:29 PM

NYSE

24038G2052kw

24

$ 74.70

15:42:29 PM

NYSE

24038G2052ky

6

$ 74.70

15:42:29 PM

NYSE

24038G2052l0

2

$ 74.72

15:42:39 PM

NYSE

24038G2052o4

100

$ 74.72

15:42:40 PM

NYSE

24038G2052o6

100

$ 74.72

15:42:48 PM

NYSE

24038G2052sg

100

$ 74.72

15:42:58 PM

NYSE

24038G20531r

100

$ 74.69

15:43:29 PM

NYSE

24038G2053fp

100

$ 74.67

15:43:35 PM

NYSE

24038G2053in

15

$ 74.68

15:43:50 PM

NYSE

24038G2053pa

55

$ 74.69

15:43:52 PM

NYSE

24038G2053qe

30

$ 74.70

15:43:53 PM

NYSE

24038G2053qm

79

$ 74.67

15:44:59 PM

NYSE

24038G20549p

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSQKFBKCBKKABK
Date   Source Headline
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
12th Mar 20249:15 amRNSTransaction in Own Shares
11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
4th Mar 20244:00 pmRNSTransaction in Own Shares
4th Mar 20249:45 amRNSTransaction in Own Shares
1st Mar 20243:00 pmRNSTransaction in Own Shares
29th Feb 20243:00 pmRNSTotal Voting Rights
29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
29th Feb 20248:45 amRNSTransaction in Own Shares
28th Feb 20249:30 amRNSTransaction in Own Shares
27th Feb 20249:30 amRNSTransaction in Own Shares
26th Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
22nd Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20247:05 amRNS5% Preference Shares - Listings Update
19th Feb 20249:30 amRNSTransaction in Own Shares
16th Feb 20249:30 amRNSTransaction in Own Shares
15th Feb 20249:30 amRNSTransaction in Own Shares
14th Feb 20249:30 amRNSTransaction in Own Shares
9th Feb 20249:30 amRNSTransaction in Own Shares
8th Feb 20249:30 amRNSTransaction in Own Shares
7th Feb 20243:00 pmRNSTransaction in Own Shares
7th Feb 20249:30 amRNSTransaction in Own Shares
6th Feb 20249:15 amRNSTransaction in Own Shares
5th Feb 202412:30 pmRNSTransaction in Own Shares
2nd Feb 20249:30 amRNSTransaction in Own Shares
1st Feb 20249:00 amRNSTransaction in Own Shares
31st Jan 20242:30 pmRNSTotal Voting Rights

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

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

Login to your account

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

Quickpicks are a member only feature

Login to your account

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