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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
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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 -

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Transaction in Own Shares

1 Feb 2024 09:00

RNS Number : 6931B
CRH PLC
01 February 2024
 

1st February 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 31st January 2024, it acquired the following number of its ordinary shares (the "ordinary shares") in the United States from CRH's broker Citigroup Global Markets Inc. The ordinary shares acquired (by way of redemption) will be cancelled.

 

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

90,700

$71.9448

$72.67

$71.47

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 28, 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 691,331,342 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,199,560 of its ordinary shares in treasury, which represents 5.624% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of retained EU law in the United Kingdom ("UK") (as defined in the EU (Withdrawal) Act 2018) and as amended pursuant to UK's Market Abuse (Amendment) (EU Exit) Regulations 2019 (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made on 31 January 2024 by Citigroup Global Markets Inc. on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(3).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

Issuer name:

CRH plc

 

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

US Broker name:

Citigroup Global Markets Inc.

US Broker code (CRD#):

7059

Time Zone:

EST

Currency

USD

Date of Transactions:

 31st January 2024 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$71.9448

90,700

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

$ 71.74

09:30:05 AM

NYSE

24031G200hch

81

$ 71.78

09:30:33 AM

NYSE

24031G200ic1

19

$ 71.78

09:30:33 AM

NYSE

24031G200ic3

30

$ 71.79

09:30:44 AM

NYSE

24031G200ix1

10

$ 71.79

09:30:44 AM

NYSE

24031G200ix3

20

$ 71.79

09:30:44 AM

NYSE

24031G200ix5

1

$ 71.79

09:30:44 AM

NYSE

24031G200ix7

39

$ 71.79

09:30:44 AM

NYSE

24031G200ixc

3

$ 71.80

09:30:48 AM

NYSE

24031G200j4x

99

$ 71.93

09:31:17 AM

NYSE

24031G200kdz

100

$ 71.93

09:31:17 AM

NYSE

24031G200ke1

101

$ 71.93

09:31:17 AM

NYSE

24031G200ke3

100

$ 71.92

09:31:17 AM

NYSE

24031G200keb

47

$ 71.98

09:31:47 AM

NYSE

24031G200liv

44

$ 71.98

09:31:47 AM

NYSE

24031G200lix

100

$ 71.98

09:31:47 AM

NYSE

24031G200liz

9

$ 71.98

09:31:47 AM

NYSE

24031G200lj1

200

$ 71.90

09:32:18 AM

NYSE

24031G200m0j

100

$ 71.955

09:33:02 AM

NYSE

24031G200mqo

100

$ 71.955

09:33:02 AM

NYSE

24031G200mqq

100

$ 71.955

09:33:02 AM

NYSE

24031G200mqs

100

$ 71.94

09:33:03 AM

NYSE

24031G200mr9

100

$ 71.94

09:33:03 AM

NYSE

24031G200mrb

55

$ 71.88

09:33:25 AM

NYSE

24031G200n2g

100

$ 71.92

09:33:51 AM

NYSE

24031G200ne0

45

$ 71.98

09:34:06 AM

NYSE

24031G200njy

13

$ 71.98

09:34:06 AM

NYSE

24031G200nk0

55

$ 71.98

09:34:06 AM

NYSE

24031G200nk2

32

$ 71.98

09:34:06 AM

NYSE

24031G200nk4

100

$ 71.98

09:34:06 AM

NYSE

24031G200nk6

100

$ 71.98

09:34:06 AM

NYSE

24031G200nk8

65

$ 72.01

09:34:21 AM

NYSE

24031G200npj

35

$ 72.01

09:34:21 AM

NYSE

24031G200npl

100

$ 71.98

09:34:50 AM

NYSE

24031G200o02

65

$ 71.98

09:34:50 AM

NYSE

24031G200o04

35

$ 71.98

09:34:50 AM

NYSE

24031G200o06

76

$ 71.90

09:35:03 AM

NYSE

24031G200odu

24

$ 71.96

09:35:24 AM

NYSE

24031G200oyn

6

$ 71.96

09:35:24 AM

NYSE

24031G200oyp

9

$ 71.96

09:35:24 AM

NYSE

24031G200oyr

7

$ 71.97

09:35:46 AM

NYSE

24031G200p4i

93

$ 71.97

09:35:46 AM

NYSE

24031G200p4k

42

$ 72.00

09:35:52 AM

NYSE

24031G200p78

43

$ 72.00

09:35:52 AM

NYSE

24031G200p7a

21

$ 72.00

09:35:52 AM

NYSE

24031G200p7c

79

$ 72.00

09:35:59 AM

NYSE

24031G200pb4

100

$ 72.00

09:35:59 AM

NYSE

24031G200pb6

100

$ 72.00

09:35:59 AM

NYSE

24031G200pb8

100

$ 71.98

09:36:25 AM

NYSE

24031G200pmn

100

$ 71.98

09:36:25 AM

NYSE

24031G200pmp

80

$ 71.98

09:37:12 AM

NYSE

24031G200q95

20

$ 71.98

09:37:16 AM

NYSE

24031G200qac

100

$ 71.98

09:37:16 AM

NYSE

24031G200qae

100

$ 71.98

09:37:16 AM

NYSE

24031G200qag

83

$ 71.98

09:37:16 AM

NYSE

24031G200qai

17

$ 71.98

09:37:16 AM

NYSE

24031G200qak

99

$ 72.03

09:37:46 AM

NYSE

24031G200qob

1

$ 72.05

09:37:54 AM

NYSE

24031G200qqc

100

$ 72.05

09:37:54 AM

NYSE

24031G200qqe

100

$ 72.05

09:37:54 AM

NYSE

24031G200qqg

76

$ 72.02

09:38:10 AM

NYSE

24031G200r04

24

$ 72.02

09:38:10 AM

NYSE

24031G200r06

76

$ 72.02

09:39:01 AM

NYSE

24031G200rgh

45

$ 72.02

09:39:01 AM

NYSE

24031G200rgj

100

$ 72.02

09:39:02 AM

NYSE

24031G200rgl

24

$ 72.02

09:39:02 AM

NYSE

24031G200rgn

100

$ 72.02

09:39:02 AM

NYSE

24031G200rgp

55

$ 72.02

09:39:02 AM

NYSE

24031G200rgr

84

$ 71.96

09:39:46 AM

NYSE

24031G200rvx

52

$ 71.96

09:39:46 AM

NYSE

24031G200rvz

100

$ 71.96

09:39:46 AM

NYSE

24031G200rw1

16

$ 71.96

09:39:46 AM

NYSE

24031G200rw3

48

$ 71.96

09:39:46 AM

NYSE

24031G200rw5

5

$ 71.98

09:39:52 AM

NYSE

24031G200ry2

36

$ 71.99

09:40:09 AM

NYSE

24031G200s3q

25

$ 71.99

09:40:09 AM

NYSE

24031G200s3s

59

$ 71.99

09:40:09 AM

NYSE

24031G200s3u

75

$ 71.99

09:40:09 AM

NYSE

24031G200s3w

9

$ 71.99

09:40:09 AM

NYSE

24031G200s3y

86

$ 71.99

09:40:09 AM

NYSE

24031G200s40

5

$ 71.99

09:40:09 AM

NYSE

24031G200s42

100

$ 72.01

09:40:49 AM

NYSE

24031G200snd

79

$ 72.01

09:40:49 AM

NYSE

24031G200sn9

100

$ 72.01

09:40:49 AM

NYSE

24031G200snb

21

$ 72.01

09:40:49 AM

NYSE

24031G200snf

100

$ 71.98

09:41:01 AM

NYSE

24031G200sxp

74

$ 72.00

09:41:36 AM

NYSE

24031G200t75

100

$ 72.00

09:41:36 AM

NYSE

24031G200t77

26

$ 72.00

09:41:36 AM

NYSE

24031G200t79

100

$ 72.00

09:41:36 AM

NYSE

24031G200t7b

100

$ 71.95

09:42:14 AM

NYSE

24031G200tjp

20

$ 71.95

09:42:14 AM

NYSE

24031G200tjr

77

$ 71.98

09:42:31 AM

NYSE

24031G200u30

100

$ 71.98

09:42:31 AM

NYSE

24031G200u32

57

$ 71.98

09:42:31 AM

NYSE

24031G200u34

3

$ 71.98

09:42:31 AM

NYSE

24031G200u36

43

$ 71.98

09:42:31 AM

NYSE

24031G200u38

100

$ 71.99

09:42:39 AM

NYSE

24031G200u5r

77

$ 71.99

09:42:44 AM

NYSE

24031G200u76

23

$ 71.99

09:42:44 AM

NYSE

24031G200u78

20

$ 71.99

09:42:49 AM

NYSE

24031G200u8f

80

$ 71.99

09:42:49 AM

NYSE

24031G200u8h

100

$ 72.00

09:43:09 AM

NYSE

24031G200ufn

100

$ 71.97

09:43:31 AM

NYSE

24031G200uoy

35

$ 71.97

09:44:00 AM

NYSE

24031G200uxj

36

$ 71.97

09:44:00 AM

NYSE

24031G200uxl

29

$ 71.97

09:44:00 AM

NYSE

24031G200uxn

100

$ 71.97

09:44:00 AM

NYSE

24031G200uxp

100

$ 71.97

09:44:00 AM

NYSE

24031G200uxr

100

$ 71.98

09:44:56 AM

NYSE

24031G200vcu

73

$ 71.97

09:44:56 AM

NYSE

24031G200vcw

100

$ 71.95

09:45:15 AM

NYSE

24031G200vhe

100

$ 71.95

09:45:15 AM

NYSE

24031G200vhg

27

$ 71.95

09:45:15 AM

NYSE

24031G200vhi

100

$ 71.91

09:45:37 AM

NYSE

24031G200vmt

100

$ 71.91

09:45:37 AM

NYSE

24031G200vmv

100

$ 71.87

09:45:38 AM

NYSE

24031G200vnb

100

$ 71.87

09:46:06 AM

NYSE

24031G200vtq

59

$ 71.93

09:47:10 AM

NYSE

24031G200wa9

100

$ 71.93

09:47:10 AM

NYSE

24031G200wab

41

$ 71.93

09:47:10 AM

NYSE

24031G200wad

100

$ 71.93

09:47:10 AM

NYSE

24031G200wag

69

$ 71.93

09:47:10 AM

NYSE

24031G200wai

31

$ 71.93

09:47:10 AM

NYSE

24031G200wam

100

$ 71.91

09:47:12 AM

NYSE

24031G200wb2

100

$ 71.95

09:47:28 AM

NYSE

24031G200we1

100

$ 71.93

09:47:37 AM

NYSE

24031G200wgx

58

$ 71.93

09:47:49 AM

NYSE

24031G200wjj

42

$ 71.93

09:47:49 AM

NYSE

24031G200wjl

81

$ 71.92

09:48:04 AM

NYSE

24031G200wrf

19

$ 71.92

09:48:04 AM

NYSE

24031G200wrh

81

$ 71.90

09:48:20 AM

NYSE

24031G200wvg

19

$ 71.90

09:48:21 AM

NYSE

24031G200wvi

100

$ 71.88

09:48:33 AM

NYSE

24031G200wzp

100

$ 71.85

09:48:50 AM

NYSE

24031G200x40

100

$ 71.85

09:49:02 AM

NYSE

24031G200x7m

100

$ 71.86

09:49:29 AM

NYSE

24031G200xes

27

$ 71.91

09:50:12 AM

NYSE

24031G200xow

30

$ 71.93

09:50:22 AM

NYSE

24031G200xqa

43

$ 71.92

09:50:22 AM

NYSE

24031G200xqc

100

$ 71.92

09:50:22 AM

NYSE

24031G200xqe

100

$ 71.92

09:50:22 AM

NYSE

24031G200xqg

100

$ 71.92

09:50:22 AM

NYSE

24031G200xqi

100

$ 71.91

09:50:30 AM

NYSE

24031G200xt5

100

$ 71.86

09:50:43 AM

NYSE

24031G200xw7

100

$ 71.88

09:51:16 AM

NYSE

24031G200y39

100

$ 71.88

09:51:25 AM

NYSE

24031G200y7k

100

$ 71.99

09:52:08 AM

NYSE

24031G200yl3

88

$ 71.99

09:52:08 AM

NYSE

24031G200yl5

12

$ 71.99

09:52:09 AM

NYSE

24031G200yl7

44

$ 71.98

09:52:15 AM

NYSE

24031G200ymf

56

$ 71.98

09:52:15 AM

NYSE

24031G200ymh

100

$ 72.00

09:52:33 AM

NYSE

24031G200yrz

100

$ 72.00

09:52:49 AM

NYSE

24031G200yyj

100

$ 72.06

09:53:15 AM

NYSE

24031G200z59

100

$ 72.06

09:53:15 AM

NYSE

24031G200z5b

68

$ 72.08

09:53:53 AM

NYSE

24031G200zee

100

$ 72.08

09:53:53 AM

NYSE

24031G200zeg

32

$ 72.08

09:53:53 AM

NYSE

24031G200zei

84

$ 72.09

09:54:03 AM

NYSE

24031G200zi0

16

$ 72.09

09:54:03 AM

NYSE

24031G200zi2

20

$ 72.13

09:54:48 AM

NYSE

24031G200ztt

24

$ 72.13

09:54:48 AM

NYSE

24031G200ztv

80

$ 72.13

09:54:48 AM

NYSE

24031G200ztx

20

$ 72.13

09:54:48 AM

NYSE

24031G200ztz

76

$ 72.13

09:54:48 AM

NYSE

24031G200zu1

80

$ 72.13

09:54:48 AM

NYSE

24031G200zu3

45

$ 72.13

09:55:23 AM

NYSE

24031G201045

35

$ 72.20

09:56:23 AM

NYSE

24031G2010lo

6

$ 72.20

09:56:32 AM

NYSE

24031G2010nk

14

$ 72.20

09:56:32 AM

NYSE

24031G2010nm

100

$ 72.20

09:56:32 AM

NYSE

24031G2010no

100

$ 72.20

09:56:32 AM

NYSE

24031G2010nq

57

$ 72.20

09:56:32 AM

NYSE

24031G2010ns

41

$ 72.20

09:56:32 AM

NYSE

24031G2010nu

43

$ 72.20

09:56:32 AM

NYSE

24031G2010nw

100

$ 72.20

09:56:32 AM

NYSE

24031G2010ny

59

$ 72.20

09:56:32 AM

NYSE

24031G2010o0

100

$ 72.22

09:56:59 AM

NYSE

24031G2010tl

100

$ 72.22

09:56:59 AM

NYSE

24031G2010tp

70

$ 72.23

09:57:08 AM

NYSE

24031G2010xs

30

$ 72.23

09:57:08 AM

NYSE

24031G2010xu

60

$ 72.14

09:57:17 AM

NYSE

24031G20111r

40

$ 72.17

09:57:25 AM

NYSE

24031G20112y

100

$ 72.17

09:57:25 AM

NYSE

24031G201130

98

$ 72.17

09:57:29 AM

NYSE

24031G20114q

2

$ 72.17

09:57:29 AM

NYSE

24031G20114s

51

$ 72.16

09:57:33 AM

NYSE

24031G20116w

49

$ 72.12

09:58:14 AM

NYSE

24031G2011ql

100

$ 72.12

09:58:14 AM

NYSE

24031G2011qn

100

$ 72.20

09:58:42 AM

NYSE

24031G20121p

83

$ 72.20

09:58:52 AM

NYSE

24031G20127g

17

$ 72.20

09:58:52 AM

NYSE

24031G20127i

100

$ 72.20

09:59:12 AM

NYSE

24031G2012hf

100

$ 72.19

09:59:20 AM

NYSE

24031G2012kc

92

$ 72.15

09:59:32 AM

NYSE

24031G2012mn

8

$ 72.15

09:59:32 AM

NYSE

24031G2012mp

100

$ 72.12

09:59:55 AM

NYSE

24031G2012qr

100

$ 72.13

10:00:08 AM

NYSE

24031G2012vi

92

$ 72.13

10:00:26 AM

NYSE

24031G201305

8

$ 72.13

10:00:26 AM

NYSE

24031G201307

100

$ 72.10

10:00:29 AM

NYSE

24031G201317

100

$ 72.10

10:00:49 AM

NYSE

24031G20134m

84

$ 72.11

10:00:50 AM

NYSE

24031G201355

16

$ 72.15

10:01:02 AM

NYSE

24031G20137f

100

$ 72.15

10:01:02 AM

NYSE

24031G20137h

100

$ 72.18

10:01:28 AM

NYSE

24031G2013h9

100

$ 72.22

10:02:04 AM

NYSE

24031G2013xf

100

$ 72.22

10:02:15 AM

NYSE

24031G201450

100

$ 72.21

10:02:40 AM

NYSE

24031G2014aq

100

$ 72.20

10:02:53 AM

NYSE

24031G2014fo

100

$ 72.16

10:03:08 AM

NYSE

24031G2014k2

91

$ 72.12

10:03:21 AM

NYSE

24031G2014ou

9

$ 72.12

10:03:21 AM

NYSE

24031G2014ox

100

$ 72.11

10:03:46 AM

NYSE

24031G2014te

100

$ 72.11

10:04:11 AM

NYSE

24031G20153q

100

$ 72.09

10:04:15 AM

NYSE

24031G20154j

100

$ 72.07

10:04:37 AM

NYSE

24031G2015e8

100

$ 72.07

10:04:49 AM

NYSE

24031G2015hi

100

$ 72.02

10:05:06 AM

NYSE

24031G2015no

100

$ 72.04

10:05:34 AM

NYSE

24031G20160h

18

$ 72.02

10:05:45 AM

NYSE

24031G201641

82

$ 72.02

10:05:45 AM

NYSE

24031G201643

100

$ 71.99

10:06:02 AM

NYSE

24031G2016d7

100

$ 71.98

10:06:20 AM

NYSE

24031G2016j7

100

$ 71.99

10:06:30 AM

NYSE

24031G2016oz

2

$ 72.01

10:06:55 AM

NYSE

24031G2016va

98

$ 72.02

10:07:18 AM

NYSE

24031G20174j

100

$ 72.02

10:07:18 AM

NYSE

24031G20174l

52

$ 71.95

10:07:30 AM

NYSE

24031G20179e

48

$ 71.95

10:07:49 AM

NYSE

24031G2017e1

100

$ 71.95

10:07:49 AM

NYSE

24031G2017e3

100

$ 71.94

10:08:23 AM

NYSE

24031G2017pf

61

$ 71.89

10:08:47 AM

NYSE

24031G2017xs

39

$ 71.89

10:08:47 AM

NYSE

24031G2017xu

100

$ 71.90

10:08:55 AM

NYSE

24031G201829

100

$ 71.92

10:09:10 AM

NYSE

24031G20186o

100

$ 71.91

10:09:16 AM

NYSE

24031G20188b

21

$ 71.89

10:09:57 AM

NYSE

24031G2018lt

100

$ 71.90

10:10:50 AM

NYSE

24031G2019gp

79

$ 71.90

10:10:50 AM

NYSE

24031G2019gr

100

$ 71.90

10:10:58 AM

NYSE

24031G2019jl

100

$ 71.88

10:11:16 AM

NYSE

24031G2019sa

10

$ 71.92

10:11:51 AM

NYSE

24031G201abe

90

$ 71.93

10:13:10 AM

NYSE

24031G201b3h

100

$ 71.93

10:13:10 AM

NYSE

24031G201b3j

100

$ 71.94

10:14:18 AM

NYSE

24031G201br6

100

$ 71.94

10:14:18 AM

NYSE

24031G201br8

100

$ 71.94

10:14:18 AM

NYSE

24031G201bra

100

$ 71.94

10:14:18 AM

NYSE

24031G201brc

100

$ 71.89

10:15:12 AM

NYSE

24031G201c5c

100

$ 71.89

10:15:12 AM

NYSE

24031G201c5e

100

$ 71.95

10:16:40 AM

NYSE

24031G201d3r

100

$ 71.95

10:16:40 AM

NYSE

24031G201d3t

100

$ 71.95

10:16:40 AM

NYSE

24031G201d3v

100

$ 71.95

10:16:40 AM

NYSE

24031G201d3x

16

$ 72.01

10:17:49 AM

NYSE

24031G201dq9

62

$ 72.01

10:17:49 AM

NYSE

24031G201dqb

100

$ 72.01

10:17:49 AM

NYSE

24031G201dqd

84

$ 72.01

10:17:49 AM

NYSE

24031G201dqf

38

$ 72.01

10:17:49 AM

NYSE

24031G201dqh

78

$ 72.01

10:17:49 AM

NYSE

24031G201dqj

22

$ 72.01

10:17:49 AM

NYSE

24031G201dql

100

$ 72.00

10:17:57 AM

NYSE

24031G201dtl

84

$ 72.08

10:19:07 AM

NYSE

24031G201efa

16

$ 72.08

10:19:07 AM

NYSE

24031G201efc

68

$ 72.08

10:19:07 AM

NYSE

24031G201efe

32

$ 72.08

10:19:07 AM

NYSE

24031G201efg

100

$ 72.06

10:19:16 AM

NYSE

24031G201eif

100

$ 72.08

10:19:26 AM

NYSE

24031G201eln

5

$ 72.03

10:20:03 AM

NYSE

24031G201ew1

95

$ 72.05

10:20:10 AM

NYSE

24031G201f2n

15

$ 72.01

10:20:20 AM

NYSE

24031G201f8r

85

$ 72.03

10:20:26 AM

NYSE

24031G201fb0

40

$ 72.02

10:20:28 AM

NYSE

24031G201fbq

60

$ 72.01

10:20:29 AM

NYSE

24031G201fc3

100

$ 72.01

10:21:00 AM

NYSE

24031G201fl4

83

$ 71.99

10:21:29 AM

NYSE

24031G201fun

17

$ 71.99

10:21:29 AM

NYSE

24031G201fur

13

$ 71.97

10:21:44 AM

NYSE

24031G201g1w

18

$ 71.95

10:22:00 AM

NYSE

24031G201g55

65

$ 71.94

10:22:00 AM

NYSE

24031G201g59

4

$ 71.95

10:22:12 AM

NYSE

24031G201g8d

5

$ 71.95

10:22:12 AM

NYSE

24031G201g8f

8

$ 71.94

10:22:15 AM

NYSE

24031G201g9z

87

$ 71.94

10:22:15 AM

NYSE

24031G201ga1

86

$ 71.91

10:23:29 AM

NYSE

24031G201gzb

100

$ 71.91

10:23:29 AM

NYSE

24031G201gzd

100

$ 71.91

10:23:34 AM

NYSE

24031G201h0p

14

$ 71.91

10:23:34 AM

NYSE

24031G201h0r

1

$ 71.90

10:23:41 AM

NYSE

24031G201h25

74

$ 71.90

10:23:41 AM

NYSE

24031G201h27

25

$ 71.90

10:23:41 AM

NYSE

24031G201h29

55

$ 71.90

10:23:41 AM

NYSE

24031G201h2b

25

$ 71.90

10:23:42 AM

NYSE

24031G201h2d

5

$ 71.90

10:23:42 AM

NYSE

24031G201h2f

15

$ 71.90

10:23:45 AM

NYSE

24031G201h33

100

$ 71.91

10:24:47 AM

NYSE

24031G201hn5

41

$ 71.88

10:24:56 AM

NYSE

24031G201hq5

100

$ 71.88

10:24:56 AM

NYSE

24031G201hq8

59

$ 71.88

10:25:07 AM

NYSE

24031G201ht2

30

$ 71.93

10:26:26 AM

NYSE

24031G201ilu

100

$ 71.93

10:26:26 AM

NYSE

24031G201ilx

70

$ 71.93

10:26:26 AM

NYSE

24031G201ilz

98

$ 71.93

10:26:26 AM

NYSE

24031G201im1

2

$ 71.93

10:26:26 AM

NYSE

24031G201im3

82

$ 71.93

10:26:26 AM

NYSE

24031G201im5

18

$ 71.93

10:26:26 AM

NYSE

24031G201im7

100

$ 71.93

10:27:11 AM

NYSE

24031G201j8g

100

$ 71.93

10:27:11 AM

NYSE

24031G201j8i

45

$ 71.94

10:27:23 AM

NYSE

24031G201jdh

1

$ 71.95

10:27:54 AM

NYSE

24031G201jr6

55

$ 71.95

10:27:54 AM

NYSE

24031G201jr2

14

$ 71.95

10:27:54 AM

NYSE

24031G201jr4

30

$ 71.95

10:27:54 AM

NYSE

24031G201jr8

55

$ 71.95

10:27:54 AM

NYSE

24031G201jra

15

$ 71.95

10:27:54 AM

NYSE

24031G201jrc

1

$ 71.95

10:27:54 AM

NYSE

24031G201jre

29

$ 71.95

10:27:54 AM

NYSE

24031G201jrg

55

$ 71.95

10:27:54 AM

NYSE

24031G201jrk

100

$ 71.92

10:28:06 AM

NYSE

24031G201jws

100

$ 71.91

10:28:19 AM

NYSE

24031G201jzt

100

$ 71.91

10:29:47 AM

NYSE

24031G201kss

100

$ 71.91

10:29:47 AM

NYSE

24031G201ksu

100

$ 71.91

10:29:47 AM

NYSE

24031G201ksw

100

$ 71.90

10:29:59 AM

NYSE

24031G201kvy

13

$ 71.93

10:30:41 AM

NYSE

24031G201lfv

87

$ 71.93

10:30:41 AM

NYSE

24031G201lfx

100

$ 71.93

10:30:41 AM

NYSE

24031G201lfz

100

$ 71.92

10:30:54 AM

NYSE

24031G201lkl

50

$ 71.91

10:31:09 AM

NYSE

24031G201lt3

50

$ 71.91

10:31:19 AM

NYSE

24031G201lx4

14

$ 71.90

10:32:04 AM

NYSE

24031G201mcr

22

$ 71.90

10:32:04 AM

NYSE

24031G201mct

85

$ 71.90

10:32:04 AM

NYSE

24031G201mcv

15

$ 71.90

10:32:04 AM

NYSE

24031G201mcx

64

$ 71.90

10:32:04 AM

NYSE

24031G201mcz

100

$ 71.83

10:33:18 AM

NYSE

24031G201mzv

100

$ 71.83

10:33:18 AM

NYSE

24031G201mzy

100

$ 71.83

10:33:18 AM

NYSE

24031G201n01

100

$ 71.82

10:33:29 AM

NYSE

24031G201n5j

18

$ 71.78

10:33:50 AM

NYSE

24031G201nef

18

$ 71.76

10:34:07 AM

NYSE

24031G201nn3

82

$ 71.76

10:34:07 AM

NYSE

24031G201nn5

26

$ 71.77

10:35:06 AM

NYSE

24031G201o4u

56

$ 71.77

10:35:06 AM

NYSE

24031G201o4w

52

$ 71.77

10:35:06 AM

NYSE

24031G201o4y

14

$ 71.77

10:35:06 AM

NYSE

24031G201o50

48

$ 71.77

10:35:06 AM

NYSE

24031G201o52

62

$ 71.77

10:35:06 AM

NYSE

24031G201o54

24

$ 71.77

10:35:06 AM

NYSE

24031G201o56

89

$ 71.77

10:35:06 AM

NYSE

24031G201o58

11

$ 71.75

10:35:06 AM

NYSE

24031G201o5a

100

$ 71.76

10:35:39 AM

NYSE

24031G201ofy

100

$ 71.76

10:35:39 AM

NYSE

24031G201og0

100

$ 71.76

10:36:02 AM

NYSE

24031G201omd

100

$ 71.75

10:36:19 AM

NYSE

24031G201otk

28

$ 71.76

10:36:43 AM

NYSE

24031G201p1e

72

$ 71.76

10:36:56 AM

NYSE

24031G201p86

100

$ 71.76

10:36:56 AM

NYSE

24031G201p88

100

$ 71.71

10:37:36 AM

NYSE

24031G201pqn

100

$ 71.71

10:37:36 AM

NYSE

24031G201pqr

13

$ 71.69

10:37:54 AM

NYSE

24031G201pvk

100

$ 71.69

10:37:54 AM

NYSE

24031G201pvm

87

$ 71.69

10:37:54 AM

NYSE

24031G201pvo

16

$ 71.64

10:38:37 AM

NYSE

24031G201qf4

62

$ 71.64

10:38:37 AM

NYSE

24031G201qf6

22

$ 71.64

10:38:42 AM

NYSE

24031G201qji

40

$ 71.64

10:38:42 AM

NYSE

24031G201qjk

60

$ 71.64

10:38:42 AM

NYSE

24031G201qjm

100

$ 71.62

10:38:49 AM

NYSE

24031G201ql8

93

$ 71.63

10:39:11 AM

NYSE

24031G201qrp

100

$ 71.62

10:40:08 AM

NYSE

24031G201r4w

7

$ 71.62

10:40:08 AM

NYSE

24031G201r5s

7

$ 71.62

10:40:08 AM

NYSE

24031G201r5u

18

$ 71.62

10:40:08 AM

NYSE

24031G201r5w

100

$ 71.66

10:41:49 AM

NYSE

24031G201s6l

75

$ 71.66

10:41:49 AM

NYSE

24031G201s6n

100

$ 71.66

10:41:49 AM

NYSE

24031G201s6p

100

$ 71.66

10:41:49 AM

NYSE

24031G201s6r

35

$ 71.66

10:41:49 AM

NYSE

24031G201s6t

62

$ 71.67

10:42:34 AM

NYSE

24031G201slg

3

$ 71.67

10:42:34 AM

NYSE

24031G201sli

59

$ 71.67

10:42:34 AM

NYSE

24031G201slk

100

$ 71.67

10:42:34 AM

NYSE

24031G201slm

41

$ 71.67

10:42:34 AM

NYSE

24031G201slo

100

$ 71.67

10:42:35 AM

NYSE

24031G201slq

100

$ 71.67

10:42:35 AM

NYSE

24031G201sls

100

$ 71.67

10:42:35 AM

NYSE

24031G201slu

1

$ 71.68

10:42:49 AM

NYSE

24031G201so9

70

$ 71.67

10:42:59 AM

NYSE

24031G201sqv

18

$ 71.64

10:45:06 AM

NYSE

24031G201tq8

100

$ 71.64

10:45:06 AM

NYSE

24031G201tqc

75

$ 71.64

10:45:06 AM

NYSE

24031G201tqe

29

$ 71.64

10:45:06 AM

NYSE

24031G201tqg

37

$ 71.64

10:45:06 AM

NYSE

24031G201tqi

20

$ 71.64

10:45:06 AM

NYSE

24031G201tqk

25

$ 71.64

10:45:06 AM

NYSE

24031G201tqm

63

$ 71.64

10:45:06 AM

NYSE

24031G201tqo

80

$ 71.64

10:45:06 AM

NYSE

24031G201tqq

82

$ 71.64

10:45:06 AM

NYSE

24031G201tqs

65

$ 71.64

10:45:06 AM

NYSE

24031G201tqv

35

$ 71.64

10:45:06 AM

NYSE

24031G201tqy

100

$ 71.64

10:45:06 AM

NYSE

24031G201tr0

38

$ 71.59

10:45:52 AM

NYSE

24031G201u4s

62

$ 71.61

10:45:52 AM

NYSE

24031G201u51

260

$ 71.60

10:45:53 AM

NYSE

24031G201u5o

260

$ 71.60

10:45:53 AM

NYSE

24031G201u5q

80

$ 71.61

10:45:53 AM

NYSE

24031G201u5s

360

$ 71.61

10:45:53 AM

NYSE

24031G201u5u

737

$ 71.61

10:45:53 AM

NYSE

24031G201u5w

100

$ 71.565

10:46:13 AM

NYSE

24031G201ubx

500

$ 71.58

10:46:14 AM

NYSE

24031G201ubz

400

$ 71.57

10:46:31 AM

NYSE

24031G201ugj

100

$ 71.57

10:46:31 AM

NYSE

24031G201ugl

200

$ 71.56

10:47:09 AM

NYSE

24031G201ura

100

$ 71.55

10:47:09 AM

NYSE

24031G201urc

60

$ 71.55

10:47:09 AM

NYSE

24031G201ure

100

$ 71.49

10:47:53 AM

NYSE

24031G201uzp

100

$ 71.49

10:47:53 AM

NYSE

24031G201uzu

100

$ 71.47

10:48:06 AM

NYSE

24031G201v4i

200

$ 71.51

10:49:01 AM

NYSE

24031G201vrv

100

$ 71.52

10:49:18 AM

NYSE

24031G201vvq

100

$ 71.54

10:49:37 AM

NYSE

24031G201w1s

96

$ 71.53

10:49:47 AM

NYSE

24031G201w34

6

$ 71.57

10:50:22 AM

NYSE

24031G201wbc

94

$ 71.57

10:50:22 AM

NYSE

24031G201wbe

56

$ 71.57

10:50:44 AM

NYSE

24031G201whs

4

$ 71.57

10:50:44 AM

NYSE

24031G201whu

30

$ 71.57

10:50:44 AM

NYSE

24031G201whw

14

$ 71.57

10:50:44 AM

NYSE

24031G201wi0

36

$ 71.57

10:50:44 AM

NYSE

24031G201wi2

30

$ 71.57

10:50:44 AM

NYSE

24031G201wi4

20

$ 71.57

10:50:44 AM

NYSE

24031G201wi6

10

$ 71.57

10:50:47 AM

NYSE

24031G201wj8

4

$ 71.57

10:50:58 AM

NYSE

24031G201wlj

80

$ 71.57

10:50:58 AM

NYSE

24031G201wlh

20

$ 71.56

10:50:58 AM

NYSE

24031G201wll

100

$ 71.52

10:51:13 AM

NYSE

24031G201wra

16

$ 71.49

10:52:09 AM

NYSE

24031G201x7h

4

$ 71.49

10:52:09 AM

NYSE

24031G201x7j

30

$ 71.49

10:52:09 AM

NYSE

24031G201x7l

50

$ 71.49

10:52:09 AM

NYSE

24031G201x7n

20

$ 71.49

10:52:09 AM

NYSE

24031G201x7p

60

$ 71.49

10:52:48 AM

NYSE

24031G201xlu

20

$ 71.49

10:52:48 AM

NYSE

24031G201xlw

100

$ 71.49

10:52:48 AM

NYSE

24031G201xly

72

$ 71.49

10:52:48 AM

NYSE

24031G201xm0

100

$ 71.50

10:52:48 AM

NYSE

24031G201xm2

28

$ 71.49

10:52:50 AM

NYSE

24031G201xm8

10

$ 71.50

10:53:52 AM

NYSE

24031G201y4l

2

$ 71.51

10:54:02 AM

NYSE

24031G201y68

88

$ 71.51

10:54:02 AM

NYSE

24031G201y6a

10

$ 71.51

10:54:02 AM

NYSE

24031G201y6c

20

$ 71.51

10:54:02 AM

NYSE

24031G201y6e

70

$ 71.51

10:54:02 AM

NYSE

24031G201y6g

23

$ 71.51

10:54:10 AM

NYSE

24031G201y85

3

$ 71.52

10:54:24 AM

NYSE

24031G201yco

60

$ 71.52

10:54:24 AM

NYSE

24031G201ycq

14

$ 71.52

10:54:24 AM

NYSE

24031G201ycs

26

$ 71.52

10:54:24 AM

NYSE

24031G201ycu

100

$ 71.53

10:55:10 AM

NYSE

24031G201ymu

100

$ 71.53

10:55:24 AM

NYSE

24031G201yuu

200

$ 71.54

10:55:57 AM

NYSE

24031G201z4b

100

$ 71.57

10:56:14 AM

NYSE

24031G201z89

74

$ 71.57

10:56:14 AM

NYSE

24031G201z8b

100

$ 71.57

10:56:14 AM

NYSE

24031G201z8d

71

$ 71.57

10:56:14 AM

NYSE

24031G201z8f

29

$ 71.56

10:56:25 AM

NYSE

24031G201zbo

100

$ 71.56

10:56:25 AM

NYSE

24031G201zbq

30

$ 71.57

10:56:53 AM

NYSE

24031G201zi5

70

$ 71.57

10:56:53 AM

NYSE

24031G201zi7

100

$ 71.58

10:57:06 AM

NYSE

24031G201zl8

12

$ 71.57

10:57:17 AM

NYSE

24031G201zn0

30

$ 71.57

10:57:17 AM

NYSE

24031G201zn2

10

$ 71.57

10:57:17 AM

NYSE

24031G201zn4

20

$ 71.59

10:57:48 AM

NYSE

24031G201zwm

28

$ 71.59

10:57:48 AM

NYSE

24031G201zwo

100

$ 71.59

10:57:48 AM

NYSE

24031G201zwq

62

$ 71.58

10:58:02 AM

NYSE

24031G20200y

38

$ 71.58

10:58:02 AM

NYSE

24031G202011

20

$ 71.58

10:58:12 AM

NYSE

24031G20203c

12

$ 71.64

10:59:03 AM

NYSE

24031G2020ei

100

$ 71.64

10:59:27 AM

NYSE

24031G2020ql

68

$ 71.64

10:59:27 AM

NYSE

24031G2020qn

32

$ 71.64

10:59:27 AM

NYSE

24031G2020qp

68

$ 71.64

10:59:27 AM

NYSE

24031G2020qr

82

$ 71.63

10:59:48 AM

NYSE

24031G2020uo

18

$ 71.63

10:59:48 AM

NYSE

24031G2020uq

100

$ 71.63

10:59:48 AM

NYSE

24031G2020us

40

$ 71.60

11:00:01 AM

NYSE

24031G2020xl

60

$ 71.63

11:01:11 AM

NYSE

24031G2021dl

100

$ 71.63

11:01:11 AM

NYSE

24031G2021dn

100

$ 71.63

11:01:11 AM

NYSE

24031G2021dp

49

$ 71.63

11:01:11 AM

NYSE

24031G2021dr

100

$ 71.65

11:01:38 AM

NYSE

24031G2021is

51

$ 71.65

11:01:38 AM

NYSE

24031G2021iu

100

$ 71.65

11:01:49 AM

NYSE

24031G2021l0

24

$ 71.61

11:02:48 AM

NYSE

24031G2021zt

63

$ 71.63

11:03:02 AM

NYSE

24031G20222p

10

$ 71.63

11:03:02 AM

NYSE

24031G20222r

100

$ 71.66

11:03:58 AM

NYSE

24031G2022gf

100

$ 71.67

11:04:32 AM

NYSE

24031G2022py

100

$ 71.68

11:04:37 AM

NYSE

24031G2022qw

35

$ 71.71

11:04:58 AM

NYSE

24031G2022vi

3

$ 71.71

11:04:58 AM

NYSE

24031G2022vk

100

$ 71.71

11:04:58 AM

NYSE

24031G2022vm

100

$ 71.71

11:04:58 AM

NYSE

24031G2022vo

100

$ 71.71

11:04:58 AM

NYSE

24031G2022vq

65

$ 71.71

11:04:58 AM

NYSE

24031G2022vs

100

$ 71.71

11:04:58 AM

NYSE

24031G2022vu

14

$ 71.71

11:04:58 AM

NYSE

24031G2022vw

86

$ 71.71

11:04:58 AM

NYSE

24031G2022vy

73

$ 71.71

11:05:01 AM

NYSE

24031G2022xc

10

$ 71.71

11:05:05 AM

NYSE

24031G2022yu

100

$ 71.76

11:05:33 AM

NYSE

24031G20233s

17

$ 71.76

11:05:33 AM

NYSE

24031G20233q

100

$ 71.75

11:06:02 AM

NYSE

24031G20239f

66

$ 71.73

11:06:45 AM

NYSE

24031G2023js

34

$ 71.73

11:06:45 AM

NYSE

24031G2023ju

47

$ 71.73

11:06:45 AM

NYSE

24031G2023jw

53

$ 71.73

11:06:45 AM

NYSE

24031G2023jy

100

$ 71.72

11:06:57 AM

NYSE

24031G2023ld

11

$ 71.69

11:07:30 AM

NYSE

24031G2023sc

4

$ 71.69

11:07:30 AM

NYSE

24031G2023se

30

$ 71.70

11:07:46 AM

NYSE

24031G2023vq

55

$ 71.70

11:07:46 AM

NYSE

24031G2023vs

45

$ 71.70

11:07:46 AM

NYSE

24031G2023vu

40

$ 71.70

11:07:46 AM

NYSE

24031G2023vw

15

$ 71.70

11:07:46 AM

NYSE

24031G2023vy

100

$ 71.69

11:07:57 AM

NYSE

24031G2023zm

12

$ 71.72

11:07:59 AM

NYSE

24031G2023zy

30

$ 71.72

11:08:24 AM

NYSE

24031G20246y

58

$ 71.74

11:09:01 AM

NYSE

24031G2024ex

62

$ 71.74

11:09:01 AM

NYSE

24031G2024ez

38

$ 71.75

11:09:01 AM

NYSE

24031G2024f5

100

$ 71.75

11:09:01 AM

NYSE

24031G2024f7

100

$ 71.75

11:10:03 AM

NYSE

24031G2024uc

100

$ 71.75

11:10:03 AM

NYSE

24031G2024ue

100

$ 71.75

11:10:03 AM

NYSE

24031G2024ug

100

$ 71.74

11:10:23 AM

NYSE

24031G2024zp

55

$ 71.73

11:10:33 AM

NYSE

24031G20252f

16

$ 71.73

11:10:33 AM

NYSE

24031G20252h

29

$ 71.79

11:11:55 AM

NYSE

24031G2025lr

100

$ 71.79

11:11:55 AM

NYSE

24031G2025lu

48

$ 71.79

11:11:55 AM

NYSE

24031G2025lx

52

$ 71.79

11:11:55 AM

NYSE

24031G2025m0

100

$ 71.79

11:11:55 AM

NYSE

24031G2025m2

10

$ 71.79

11:11:55 AM

NYSE

24031G2025m4

90

$ 71.79

11:11:55 AM

NYSE

24031G2025m6

37

$ 71.81

11:13:12 AM

NYSE

24031G20265x

63

$ 71.81

11:13:12 AM

NYSE

24031G20265z

100

$ 71.81

11:13:12 AM

NYSE

24031G202661

100

$ 71.81

11:13:12 AM

NYSE

24031G202663

100

$ 71.78

11:13:29 AM

NYSE

24031G20269e

100

$ 71.79

11:14:16 AM

NYSE

24031G2026kb

100

$ 71.79

11:14:16 AM

NYSE

24031G2026kd

14

$ 71.78

11:15:05 AM

NYSE

24031G2026t4

25

$ 71.80

11:15:09 AM

NYSE

24031G2026tz

61

$ 71.86

11:15:37 AM

NYSE

24031G20270r

100

$ 71.86

11:15:37 AM

NYSE

24031G20270t

31

$ 71.86

11:15:37 AM

NYSE

24031G20270v

69

$ 71.86

11:15:37 AM

NYSE

24031G20270x

24

$ 71.86

11:16:02 AM

NYSE

24031G20276a

65

$ 71.86

11:16:02 AM

NYSE

24031G20276c

11

$ 71.86

11:16:02 AM

NYSE

24031G20276i

100

$ 71.83

11:16:14 AM

NYSE

24031G20279t

83

$ 71.83

11:16:28 AM

NYSE

24031G2027c6

17

$ 71.83

11:16:28 AM

NYSE

24031G2027c8

72

$ 71.85

11:16:42 AM

NYSE

24031G2027g6

26

$ 71.85

11:16:44 AM

NYSE

24031G2027go

28

$ 71.85

11:16:44 AM

NYSE

24031G2027gq

13

$ 71.87

11:17:08 AM

NYSE

24031G2027k6

61

$ 71.86

11:17:45 AM

NYSE

24031G2027ru

100

$ 71.86

11:17:45 AM

NYSE

24031G2027rw

100

$ 71.86

11:18:02 AM

NYSE

24031G2027uu

100

$ 71.81

11:18:38 AM

NYSE

24031G20284o

62

$ 71.79

11:19:03 AM

NYSE

24031G2028az

38

$ 71.80

11:19:16 AM

NYSE

24031G2028dj

100

$ 71.79

11:19:20 AM

NYSE

24031G2028em

50

$ 71.84

11:19:36 AM

NYSE

24031G2028h5

30

$ 71.84

11:19:36 AM

NYSE

24031G2028h7

20

$ 71.84

11:19:36 AM

NYSE

24031G2028h9

100

$ 71.87

11:19:53 AM

NYSE

24031G2028lm

100

$ 71.84

11:20:17 AM

NYSE

24031G2028ri

60

$ 71.85

11:20:23 AM

NYSE

24031G2028tt

40

$ 71.85

11:20:23 AM

NYSE

24031G2028tv

100

$ 71.87

11:20:39 AM

NYSE

24031G2028w1

85

$ 71.86

11:20:48 AM

NYSE

24031G2028yr

5

$ 71.86

11:20:52 AM

NYSE

24031G2028zi

15

$ 71.86

11:20:52 AM

NYSE

24031G2028zk

95

$ 71.85

11:20:58 AM

NYSE

24031G202926

100

$ 71.84

11:21:02 AM

NYSE

24031G20293g

100

$ 71.80

11:21:43 AM

NYSE

24031G2029bv

90

$ 71.82

11:22:51 AM

NYSE

24031G2029op

10

$ 71.82

11:22:51 AM

NYSE

24031G2029or

6

$ 71.85

11:22:54 AM

NYSE

24031G2029p4

20

$ 71.84

11:22:54 AM

NYSE

24031G2029p6

1

$ 71.86

11:23:02 AM

NYSE

24031G2029pj

32

$ 71.86

11:23:02 AM

NYSE

24031G2029pl

41

$ 71.86

11:23:02 AM

NYSE

24031G2029pn

100

$ 71.87

11:23:11 AM

NYSE

24031G2029s6

85

$ 71.85

11:23:36 AM

NYSE

24031G2029w7

15

$ 71.90

11:23:56 AM

NYSE

24031G202a0x

85

$ 71.90

11:23:56 AM

NYSE

24031G202a0z

14

$ 71.89

11:24:02 AM

NYSE

24031G202a3o

15

$ 71.89

11:24:02 AM

NYSE

24031G202a3q

86

$ 71.87

11:24:31 AM

NYSE

24031G202ac6

100

$ 71.87

11:24:31 AM

NYSE

24031G202ac8

100

$ 71.85

11:24:39 AM

NYSE

24031G202adp

67

$ 71.85

11:25:02 AM

NYSE

24031G202ahq

33

$ 71.89

11:25:37 AM

NYSE

24031G202anx

8

$ 71.89

11:25:37 AM

NYSE

24031G202anz

92

$ 71.89

11:25:37 AM

NYSE

24031G202ao1

78

$ 71.85

11:25:52 AM

NYSE

24031G202ate

22

$ 71.85

11:25:52 AM

NYSE

24031G202atg

100

$ 71.85

11:26:04 AM

NYSE

24031G202axn

24

$ 71.85

11:26:07 AM

NYSE

24031G202az2

76

$ 71.85

11:26:07 AM

NYSE

24031G202az4

100

$ 71.85

11:26:15 AM

NYSE

24031G202b1f

94

$ 71.85

11:26:29 AM

NYSE

24031G202b4p

6

$ 71.85

11:26:29 AM

NYSE

24031G202b4r

58

$ 71.85

11:26:40 AM

NYSE

24031G202bct

10

$ 71.85

11:26:40 AM

NYSE

24031G202bcv

30

$ 71.85

11:26:40 AM

NYSE

24031G202bcx

2

$ 71.85

11:26:40 AM

NYSE

24031G202bcz

60

$ 71.85

11:27:02 AM

NYSE

24031G202bgu

40

$ 71.85

11:27:02 AM

NYSE

24031G202bgw

100

$ 71.88

11:27:30 AM

NYSE

24031G202bqj

84

$ 71.87

11:27:56 AM

NYSE

24031G202bw2

16

$ 71.85

11:28:06 AM

NYSE

24031G202byf

60

$ 71.85

11:28:29 AM

NYSE

24031G202c6f

40

$ 71.85

11:28:29 AM

NYSE

24031G202c6h

17

$ 71.85

11:28:43 AM

NYSE

24031G202c8g

43

$ 71.86

11:28:51 AM

NYSE

24031G202c9q

83

$ 71.86

11:28:51 AM

NYSE

24031G202c9s

57

$ 71.86

11:28:51 AM

NYSE

24031G202c9u

47

$ 71.88

11:29:30 AM

NYSE

24031G202cj7

53

$ 71.88

11:29:30 AM

NYSE

24031G202cj9

14

$ 71.88

11:29:57 AM

NYSE

24031G202co1

62

$ 71.88

11:30:01 AM

NYSE

24031G202cp1

38

$ 71.88

11:30:01 AM

NYSE

24031G202cp5

24

$ 71.88

11:30:01 AM

NYSE

24031G202cp9

62

$ 71.88

11:30:01 AM

NYSE

24031G202cpb

100

$ 71.90

11:31:04 AM

NYSE

24031G202d6c

100

$ 71.91

11:31:06 AM

NYSE

24031G202d6o

100

$ 71.94

11:32:03 AM

NYSE

24031G202dpp

100

$ 71.92

11:32:37 AM

NYSE

24031G202dvv

100

$ 71.92

11:32:51 AM

NYSE

24031G202dyo

33

$ 71.91

11:33:05 AM

NYSE

24031G202e6n

67

$ 71.91

11:33:10 AM

NYSE

24031G202e9b

100

$ 71.92

11:33:48 AM

NYSE

24031G202erv

100

$ 71.97

11:34:13 AM

NYSE

24031G202ev7

65

$ 71.95

11:34:14 AM

NYSE

24031G202evh

35

$ 71.95

11:34:14 AM

NYSE

24031G202evj

100

$ 71.87

11:34:32 AM

NYSE

24031G202ezk

100

$ 71.77

11:34:51 AM

NYSE

24031G202f2k

100

$ 71.68

11:35:33 AM

NYSE

24031G202fdd

100

$ 71.66

11:35:58 AM

NYSE

24031G202fit

100

$ 71.71

11:36:26 AM

NYSE

24031G202fn4

48

$ 71.69

11:36:31 AM

NYSE

24031G202fq4

52

$ 71.69

11:36:31 AM

NYSE

24031G202fq6

100

$ 71.77

11:36:42 AM

NYSE

24031G202fs7

100

$ 71.77

11:37:19 AM

NYSE

24031G202g2u

22

$ 71.75

11:37:52 AM

NYSE

24031G202g8h

78

$ 71.75

11:37:52 AM

NYSE

24031G202g8j

100

$ 71.71

11:38:21 AM

NYSE

24031G202gjb

100

$ 71.66

11:38:59 AM

NYSE

24031G202gs0

100

$ 71.68

11:39:13 AM

NYSE

24031G202gwh

80

$ 71.64

11:39:49 AM

NYSE

24031G202h3n

12

$ 71.64

11:39:55 AM

NYSE

24031G202h4v

20

$ 71.64

11:39:55 AM

NYSE

24031G202h4x

88

$ 71.63

11:40:09 AM

NYSE

24031G202h88

3

$ 71.63

11:40:09 AM

NYSE

24031G202h8a

41

$ 71.68

11:40:17 AM

NYSE

24031G202hb2

97

$ 71.68

11:40:17 AM

NYSE

24031G202hay

59

$ 71.68

11:40:17 AM

NYSE

24031G202hb0

100

$ 71.67

11:40:47 AM

NYSE

24031G202hft

74

$ 71.66

11:41:19 AM

NYSE

24031G202hm8

26

$ 71.66

11:41:19 AM

NYSE

24031G202hma

62

$ 71.63

11:42:04 AM

NYSE

24031G202hzl

38

$ 71.63

11:42:04 AM

NYSE

24031G202hzn

78

$ 71.61

11:42:14 AM

NYSE

24031G202i2b

22

$ 71.61

11:42:14 AM

NYSE

24031G202i2d

68

$ 71.55

11:43:03 AM

NYSE

24031G202ie0

32

$ 71.55

11:43:03 AM

NYSE

24031G202ie2

100

$ 71.54

11:43:33 AM

NYSE

24031G202iin

100

$ 71.60

11:44:17 AM

NYSE

24031G202itl

74

$ 71.66

11:44:59 AM

NYSE

24031G202j0x

26

$ 71.67

11:45:48 AM

NYSE

24031G202jbz

100

$ 71.67

11:45:48 AM

NYSE

24031G202jc1

100

$ 71.65

11:47:06 AM

NYSE

24031G202jx6

100

$ 71.65

11:48:14 AM

NYSE

24031G202k93

100

$ 71.60

11:48:37 AM

NYSE

24031G202keo

100

$ 71.65

11:50:39 AM

NYSE

24031G202kzh

25

$ 71.65

11:50:39 AM

NYSE

24031G202kzj

100

$ 71.65

11:51:33 AM

NYSE

24031G202l9x

100

$ 71.65

11:51:33 AM

NYSE

24031G202l9v

75

$ 71.65

11:51:33 AM

NYSE

24031G202l9z

100

$ 71.65

11:51:33 AM

NYSE

24031G202la1

100

$ 71.65

11:52:09 AM

NYSE

24031G202lg9

100

$ 71.67

11:52:33 AM

NYSE

24031G202lmt

100

$ 71.66

11:52:48 AM

NYSE

24031G202lqs

100

$ 71.65

11:53:49 AM

NYSE

24031G202m20

100

$ 71.64

11:53:53 AM

NYSE

24031G202m2j

100

$ 71.64

11:54:59 AM

NYSE

24031G202mbf

100

$ 71.65

11:55:50 AM

NYSE

24031G202mlv

100

$ 71.76

11:58:21 AM

NYSE

24031G202ndc

73

$ 71.76

11:58:21 AM

NYSE

24031G202nde

100

$ 71.76

11:58:21 AM

NYSE

24031G202ndg

27

$ 71.76

11:58:21 AM

NYSE

24031G202ndi

100

$ 71.76

11:58:24 AM

NYSE

24031G202ne2

100

$ 71.82

11:59:31 AM

NYSE

24031G202nqf

100

$ 71.81

12:00:35 PM

NYSE

24031G202o2w

100

$ 71.81

12:00:35 PM

NYSE

24031G202o2y

56

$ 71.85

12:01:09 PM

NYSE

24031G202o7x

44

$ 71.85

12:01:09 PM

NYSE

24031G202o7z

100

$ 71.87

12:01:51 PM

NYSE

24031G202ofx

100

$ 71.87

12:02:14 PM

NYSE

24031G202okj

100

$ 71.87

12:03:06 PM

NYSE

24031G202ot6

100

$ 71.87

12:03:15 PM

NYSE

24031G202owg

100

$ 71.80

12:03:51 PM

NYSE

24031G202p21

100

$ 71.79

12:04:36 PM

NYSE

24031G202p9g

100

$ 71.79

12:04:41 PM

NYSE

24031G202pau

100

$ 71.78

12:04:53 PM

NYSE

24031G202pcu

36

$ 71.82

12:06:46 PM

NYSE

24031G202pvz

64

$ 71.82

12:06:46 PM

NYSE

24031G202pw1

42

$ 71.82

12:06:46 PM

NYSE

24031G202pw3

58

$ 71.82

12:06:46 PM

NYSE

24031G202pw5

5

$ 71.82

12:07:36 PM

NYSE

24031G202q8k

95

$ 71.87

12:09:15 PM

NYSE

24031G202qqd

100

$ 71.87

12:09:15 PM

NYSE

24031G202qqf

100

$ 71.87

12:09:15 PM

NYSE

24031G202qqh

5

$ 71.87

12:09:15 PM

NYSE

24031G202qqj

5

$ 71.88

12:09:52 PM

NYSE

24031G202qug

1

$ 71.88

12:10:21 PM

NYSE

24031G202qze

16

$ 71.89

12:10:36 PM

NYSE

24031G202r1a

100

$ 71.90

12:10:56 PM

NYSE

24031G202r5g

100

$ 71.90

12:10:56 PM

NYSE

24031G202r5i

73

$ 71.90

12:10:56 PM

NYSE

24031G202r5k

100

$ 71.90

12:10:56 PM

NYSE

24031G202r5m

100

$ 71.90

12:11:44 PM

NYSE

24031G202rfo

100

$ 71.94

12:13:13 PM

NYSE

24031G202s0s

100

$ 71.94

12:13:13 PM

NYSE

24031G202s0u

100

$ 71.94

12:13:13 PM

NYSE

24031G202s0w

100

$ 71.95

12:13:19 PM

NYSE

24031G202s1y

100

$ 71.93

12:13:32 PM

NYSE

24031G202s3s

100

$ 71.93

12:13:55 PM

NYSE

24031G202s9i

100

$ 71.89

12:14:13 PM

NYSE

24031G202sd3

13

$ 71.90

12:14:14 PM

NYSE

24031G202sdx

87

$ 71.92

12:15:06 PM

NYSE

24031G202slj

100

$ 71.92

12:15:06 PM

NYSE

24031G202sm4

100

$ 71.88

12:15:46 PM

NYSE

24031G202sv5

60

$ 71.89

12:16:09 PM

NYSE

24031G202sz0

40

$ 71.90

12:17:06 PM

NYSE

24031G202u67

48

$ 71.90

12:17:06 PM

NYSE

24031G202u6b

52

$ 71.90

12:17:06 PM

NYSE

24031G202u6e

100

$ 71.86

12:17:52 PM

NYSE

24031G202uef

74

$ 71.87

12:17:56 PM

NYSE

24031G202ufs

100

$ 71.88

12:18:19 PM

NYSE

24031G202ukp

26

$ 71.88

12:18:19 PM

NYSE

24031G202ukr

100

$ 71.86

12:19:40 PM

NYSE

24031G202uy0

100

$ 71.80

12:19:52 PM

NYSE

24031G202v0l

100

$ 71.88

12:20:24 PM

NYSE

24031G202v62

59

$ 71.90

12:21:09 PM

NYSE

24031G202vek

41

$ 71.90

12:21:09 PM

NYSE

24031G202vem

100

$ 71.98

12:21:55 PM

NYSE

24031G202vnw

92

$ 71.97

12:22:20 PM

NYSE

24031G202vqu

8

$ 71.97

12:22:20 PM

NYSE

24031G202vqw

90

$ 71.97

12:22:27 PM

NYSE

24031G202vui

10

$ 71.97

12:22:27 PM

NYSE

24031G202vuk

71

$ 72.00

12:24:30 PM

NYSE

24031G202wcg

29

$ 72.00

12:24:30 PM

NYSE

24031G202wci

100

$ 71.99

12:24:41 PM

NYSE

24031G202we8

93

$ 71.98

12:24:50 PM

NYSE

24031G202wgd

7

$ 71.98

12:24:50 PM

NYSE

24031G202wgf

100

$ 71.97

12:25:15 PM

NYSE

24031G202wk8

36

$ 71.98

12:25:42 PM

NYSE

24031G202wps

36

$ 71.98

12:26:25 PM

NYSE

24031G202wyb

64

$ 71.98

12:26:25 PM

NYSE

24031G202wyd

31

$ 71.98

12:26:25 PM

NYSE

24031G202wyf

11

$ 71.97

12:26:25 PM

NYSE

24031G202wyh

100

$ 72.00

12:26:52 PM

NYSE

24031G202x34

22

$ 72.00

12:26:52 PM

NYSE

24031G202x36

100

$ 71.97

12:27:25 PM

NYSE

24031G202xfo

100

$ 71.99

12:28:26 PM

NYSE

24031G202xo9

99

$ 71.95

12:29:14 PM

NYSE

24031G202xw8

1

$ 71.95

12:29:14 PM

NYSE

24031G202xwa

100

$ 71.94

12:29:32 PM

NYSE

24031G202xz8

100

$ 71.97

12:31:12 PM

NYSE

24031G202yfb

100

$ 71.97

12:31:21 PM

NYSE

24031G202yj8

22

$ 71.97

12:31:30 PM

NYSE

24031G202yk5

100

$ 71.98

12:31:56 PM

NYSE

24031G202ymn

78

$ 71.98

12:31:56 PM

NYSE

24031G202ymp

100

$ 72.01

12:32:58 PM

NYSE

24031G202ywj

94

$ 71.99

12:34:10 PM

NYSE

24031G202z60

6

$ 71.98

12:34:20 PM

NYSE

24031G202z85

100

$ 71.98

12:34:20 PM

NYSE

24031G202z87

100

$ 71.95

12:34:50 PM

NYSE

24031G202zbu

100

$ 71.91

12:35:37 PM

NYSE

24031G202zjj

100

$ 71.92

12:36:01 PM

NYSE

24031G202zne

100

$ 71.92

12:36:23 PM

NYSE

24031G202zql

100

$ 71.91

12:37:08 PM

NYSE

24031G203022

100

$ 71.81

12:37:41 PM

NYSE

24031G2030bi

100

$ 71.81

12:38:37 PM

NYSE

24031G2030j0

100

$ 71.84

12:39:10 PM

NYSE

24031G2030oo

100

$ 71.90

12:40:14 PM

NYSE

24031G2030vl

100

$ 71.89

12:40:27 PM

NYSE

24031G2030xv

100

$ 71.87

12:41:07 PM

NYSE

24031G203134

85

$ 71.89

12:42:49 PM

NYSE

24031G2031lc

15

$ 71.90

12:42:55 PM

NYSE

24031G2031md

100

$ 71.90

12:42:55 PM

NYSE

24031G2031mf

25

$ 71.96

12:43:45 PM

NYSE

24031G2031u3

33

$ 71.96

12:43:45 PM

NYSE

24031G2031u5

16

$ 71.96

12:43:45 PM

NYSE

24031G2031u7

26

$ 71.96

12:43:45 PM

NYSE

24031G2031u9

100

$ 71.97

12:44:35 PM

NYSE

24031G20322e

62

$ 71.94

12:44:42 PM

NYSE

24031G20323u

62

$ 71.93

12:44:58 PM

NYSE

24031G203251

38

$ 71.93

12:44:58 PM

NYSE

24031G203253

62

$ 71.92

12:45:17 PM

NYSE

24031G20328l

38

$ 71.92

12:45:17 PM

NYSE

24031G20328n

38

$ 71.92

12:45:17 PM

NYSE

24031G20328j

87

$ 71.90

12:45:49 PM

NYSE

24031G2032di

13

$ 71.89

12:45:57 PM

NYSE

24031G2032el

100

$ 71.89

12:47:08 PM

NYSE

24031G2032o3

95

$ 71.84

12:47:48 PM

NYSE

24031G2032tl

5

$ 71.83

12:48:00 PM

NYSE

24031G2032v8

100

$ 71.83

12:48:00 PM

NYSE

24031G2032va

100

$ 71.82

12:48:46 PM

NYSE

24031G2032zi

100

$ 71.81

12:49:00 PM

NYSE

24031G20332t

100

$ 71.85

12:50:21 PM

NYSE

24031G2033gx

100

$ 71.84

12:50:37 PM

NYSE

24031G2033kb

1

$ 71.90

12:51:26 PM

NYSE

24031G2033s9

23

$ 71.95

12:52:01 PM

NYSE

24031G2033wf

76

$ 71.95

12:52:01 PM

NYSE

24031G2033wh

100

$ 71.95

12:52:01 PM

NYSE

24031G2033wj

100

$ 71.97

12:52:17 PM

NYSE

24031G2033y0

100

$ 72.00

12:53:09 PM

NYSE

24031G20343f

100

$ 71.97

12:53:52 PM

NYSE

24031G20348w

100

$ 71.95

12:54:30 PM

NYSE

24031G2034fr

100

$ 71.96

12:55:07 PM

NYSE

24031G2034me

100

$ 71.95

12:55:19 PM

NYSE

24031G2034nf

100

$ 72.00

12:56:47 PM

NYSE

24031G20351c

95

$ 72.05

12:57:01 PM

NYSE

24031G20352w

5

$ 72.05

12:57:01 PM

NYSE

24031G20352y

100

$ 72.01

12:57:37 PM

NYSE

24031G2035ad

100

$ 71.99

12:58:08 PM

NYSE

24031G2035md

100

$ 72.04

12:59:53 PM

NYSE

24031G20366m

100

$ 72.03

13:00:11 PM

NYSE

24031G20369h

100

$ 72.02

13:00:33 PM

NYSE

24031G2036fp

100

$ 72.04

13:02:08 PM

NYSE

24031G2036yc

100

$ 72.06

13:02:47 PM

NYSE

24031G20375k

100

$ 72.08

13:03:04 PM

NYSE

24031G203780

100

$ 72.12

13:03:18 PM

NYSE

24031G2037bp

28

$ 72.12

13:04:50 PM

NYSE

24031G2037nm

18

$ 72.12

13:04:50 PM

NYSE

24031G2037no

28

$ 72.17

13:05:09 PM

NYSE

24031G2037p4

8

$ 72.17

13:05:09 PM

NYSE

24031G2037p6

26

$ 72.17

13:05:09 PM

NYSE

24031G2037p8

1

$ 72.17

13:05:11 PM

NYSE

24031G2037pq

91

$ 72.17

13:05:11 PM

NYSE

24031G2037ps

24

$ 72.17

13:05:55 PM

NYSE

24031G2037z7

76

$ 72.17

13:06:03 PM

NYSE

24031G203805

100

$ 72.17

13:06:03 PM

NYSE

24031G203807

100

$ 72.14

13:06:47 PM

NYSE

24031G2038cp

100

$ 72.13

13:07:41 PM

NYSE

24031G2038ko

100

$ 72.12

13:08:15 PM

NYSE

24031G2038on

100

$ 72.05

13:09:12 PM

NYSE

24031G2038xg

100

$ 72.04

13:09:48 PM

NYSE

24031G203930

100

$ 72.06

13:10:31 PM

NYSE

24031G2039bw

100

$ 72.05

13:11:17 PM

NYSE

24031G2039lt

100

$ 72.08

13:11:58 PM

NYSE

24031G2039sl

100

$ 72.07

13:13:04 PM

NYSE

24031G203a6v

1

$ 72.03

13:13:28 PM

NYSE

24031G203ab0

99

$ 72.03

13:13:28 PM

NYSE

24031G203ab2

100

$ 72.09

13:15:28 PM

NYSE

24031G203auz

100

$ 72.10

13:15:34 PM

NYSE

24031G203avm

37

$ 72.14

13:15:45 PM

NYSE

24031G203ayn

44

$ 72.14

13:15:45 PM

NYSE

24031G203ayp

5

$ 72.14

13:15:45 PM

NYSE

24031G203ayr

2

$ 72.14

13:15:59 PM

NYSE

24031G203b1g

12

$ 72.14

13:15:59 PM

NYSE

24031G203b1i

100

$ 72.09

13:17:01 PM

NYSE

24031G203bbc

100

$ 72.09

13:17:51 PM

NYSE

24031G203bj3

100

$ 72.06

13:18:46 PM

NYSE

24031G203bpv

100

$ 72.11

13:19:49 PM

NYSE

24031G203by3

100

$ 72.15

13:20:26 PM

NYSE

24031G203c4c

49

$ 72.17

13:20:37 PM

NYSE

24031G203c5j

100

$ 72.17

13:21:02 PM

NYSE

24031G203c9o

51

$ 72.17

13:21:02 PM

NYSE

24031G203c9q

100

$ 72.12

13:22:03 PM

NYSE

24031G203csd

100

$ 72.13

13:22:49 PM

NYSE

24031G203cz7

100

$ 72.10

13:23:58 PM

NYSE

24031G203daj

100

$ 72.08

13:24:14 PM

NYSE

24031G203ddx

100

$ 72.08

13:24:46 PM

NYSE

24031G203dj0

100

$ 72.02

13:25:31 PM

NYSE

24031G203dps

100

$ 72.02

13:27:02 PM

NYSE

24031G203e3n

100

$ 72.03

13:27:30 PM

NYSE

24031G203e72

100

$ 72.01

13:28:07 PM

NYSE

24031G203ecm

100

$ 71.96

13:29:14 PM

NYSE

24031G203emg

100

$ 71.94

13:29:36 PM

NYSE

24031G203esr

100

$ 71.97

13:30:13 PM

NYSE

24031G203exx

100

$ 71.95

13:30:54 PM

NYSE

24031G203f7a

100

$ 71.99

13:31:47 PM

NYSE

24031G203fi8

51

$ 71.97

13:32:46 PM

NYSE

24031G203fp7

49

$ 71.97

13:32:47 PM

NYSE

24031G203fp9

81

$ 71.95

13:33:20 PM

NYSE

24031G203fw0

19

$ 71.95

13:33:20 PM

NYSE

24031G203fw2

100

$ 71.93

13:34:20 PM

NYSE

24031G203g58

100

$ 71.92

13:34:42 PM

NYSE

24031G203g9k

100

$ 71.98

13:35:53 PM

NYSE

24031G203gk3

100

$ 72.00

13:37:10 PM

NYSE

24031G203gvo

100

$ 72.00

13:37:39 PM

NYSE

24031G203gzc

100

$ 72.00

13:38:22 PM

NYSE

24031G203h6c

100

$ 72.01

13:39:07 PM

NYSE

24031G203hek

100

$ 72.01

13:39:15 PM

NYSE

24031G203hgk

100

$ 72.02

13:40:09 PM

NYSE

24031G203hoi

100

$ 72.02

13:41:04 PM

NYSE

24031G203hw6

100

$ 72.09

13:42:09 PM

NYSE

24031G203i7l

100

$ 72.08

13:42:40 PM

NYSE

24031G203iet

100

$ 72.06

13:42:55 PM

NYSE

24031G203ik0

100

$ 72.05

13:43:39 PM

NYSE

24031G203ir0

100

$ 72.10

13:44:18 PM

NYSE

24031G203iwq

100

$ 72.12

13:44:56 PM

NYSE

24031G203j60

100

$ 72.14

13:45:46 PM

NYSE

24031G203jee

100

$ 72.16

13:46:33 PM

NYSE

24031G203jmy

100

$ 72.16

13:47:14 PM

NYSE

24031G203jt4

100

$ 72.14

13:48:08 PM

NYSE

24031G203k11

100

$ 72.14

13:49:11 PM

NYSE

24031G203k8w

100

$ 72.22

13:50:14 PM

NYSE

24031G203kj4

100

$ 72.21

13:50:31 PM

NYSE

24031G203klf

96

$ 72.20

13:50:57 PM

NYSE

24031G203kqr

4

$ 72.20

13:50:57 PM

NYSE

24031G203kqv

100

$ 72.19

13:51:11 PM

NYSE

24031G203kts

100

$ 72.20

13:52:04 PM

NYSE

24031G203l12

29

$ 72.23

13:52:55 PM

NYSE

24031G203l88

71

$ 72.23

13:52:55 PM

NYSE

24031G203l8a

100

$ 72.22

13:53:30 PM

NYSE

24031G203ld5

100

$ 72.25

13:54:28 PM

NYSE

24031G203ln1

100

$ 72.26

13:54:40 PM

NYSE

24031G203loa

100

$ 72.29

13:55:26 PM

NYSE

24031G203lyd

100

$ 72.33

13:56:05 PM

NYSE

24031G203m37

79

$ 72.36

13:56:42 PM

NYSE

24031G203m60

100

$ 72.47

14:00:01 PM

NYSE

24031G203n85

21

$ 72.47

14:00:01 PM

NYSE

24031G203n87

100

$ 72.47

14:00:01 PM

NYSE

24031G203n89

94

$ 72.36

14:00:12 PM

NYSE

24031G203nnq

6

$ 72.36

14:00:12 PM

NYSE

24031G203nns

45

$ 72.32

14:00:31 PM

NYSE

24031G203num

32

$ 72.32

14:00:31 PM

NYSE

24031G203nuo

18

$ 72.32

14:00:31 PM

NYSE

24031G203nuq

5

$ 72.31

14:00:31 PM

NYSE

24031G203nv6

24

$ 72.17

14:01:02 PM

NYSE

24031G203o9v

76

$ 72.15

14:01:03 PM

NYSE

24031G203oaf

100

$ 72.15

14:01:26 PM

NYSE

24031G203oiq

100

$ 72.18

14:01:38 PM

NYSE

24031G203oml

100

$ 72.17

14:01:50 PM

NYSE

24031G203oo5

31

$ 72.00

14:02:12 PM

NYSE

24031G203oue

62

$ 72.00

14:02:12 PM

NYSE

24031G203oui

7

$ 72.00

14:02:12 PM

NYSE

24031G203ouo

100

$ 72.11

14:02:57 PM

NYSE

24031G203p69

100

$ 72.07

14:03:18 PM

NYSE

24031G203pav

100

$ 72.11

14:04:11 PM

NYSE

24031G203pnx

25

$ 72.17

14:04:55 PM

NYSE

24031G203q3n

75

$ 72.17

14:04:55 PM

NYSE

24031G203q3p

100

$ 72.21

14:05:35 PM

NYSE

24031G203qg0

93

$ 72.24

14:06:34 PM

NYSE

24031G203qt0

7

$ 72.24

14:06:34 PM

NYSE

24031G203qt3

100

$ 72.25

14:06:56 PM

NYSE

24031G203r0h

19

$ 72.26

14:07:01 PM

NYSE

24031G203r2b

81

$ 72.26

14:07:01 PM

NYSE

24031G203r2d

23

$ 72.17

14:07:24 PM

NYSE

24031G203r9g

77

$ 72.17

14:07:24 PM

NYSE

24031G203r9i

100

$ 72.10

14:08:25 PM

NYSE

24031G203rju

100

$ 72.15

14:09:18 PM

NYSE

24031G203rsg

100

$ 72.15

14:09:44 PM

NYSE

24031G203rxm

100

$ 72.20

14:10:03 PM

NYSE

24031G203s37

21

$ 72.10

14:10:26 PM

NYSE

24031G203s8t

52

$ 72.10

14:10:26 PM

NYSE

24031G203s8y

27

$ 72.10

14:10:26 PM

NYSE

24031G203s90

100

$ 72.20

14:10:55 PM

NYSE

24031G203shk

6

$ 72.16

14:11:19 PM

NYSE

24031G203smu

13

$ 72.23

14:11:45 PM

NYSE

24031G203srz

81

$ 72.29

14:12:01 PM

NYSE

24031G203sws

81

$ 72.29

14:12:01 PM

NYSE

24031G203swu

19

$ 72.29

14:12:01 PM

NYSE

24031G203sww

100

$ 72.21

14:12:31 PM

NYSE

24031G203t3z

100

$ 72.27

14:13:20 PM

NYSE

24031G203t9x

100

$ 72.29

14:13:55 PM

NYSE

24031G203tg9

100

$ 72.26

14:14:09 PM

NYSE

24031G203tiu

100

$ 72.20

14:14:54 PM

NYSE

24031G203tsd

100

$ 72.21

14:15:32 PM

NYSE

24031G203u11

100

$ 72.18

14:16:17 PM

NYSE

24031G203ua8

100

$ 72.21

14:16:40 PM

NYSE

24031G203uei

100

$ 72.24

14:16:51 PM

NYSE

24031G203uh6

100

$ 72.24

14:17:26 PM

NYSE

24031G203ukk

100

$ 72.18

14:17:56 PM

NYSE

24031G203uqm

94

$ 72.14

14:18:46 PM

NYSE

24031G203v0a

6

$ 72.14

14:18:46 PM

NYSE

24031G203v0c

100

$ 72.12

14:19:18 PM

NYSE

24031G203v7v

100

$ 72.11

14:19:35 PM

NYSE

24031G203vb4

100

$ 72.13

14:20:10 PM

NYSE

24031G203vhw

100

$ 72.11

14:21:00 PM

NYSE

24031G203vq7

100

$ 72.09

14:21:48 PM

NYSE

24031G203vz1

100

$ 72.07

14:22:00 PM

NYSE

24031G203w0s

55

$ 72.06

14:22:20 PM

NYSE

24031G203w67

45

$ 72.06

14:22:20 PM

NYSE

24031G203w6c

100

$ 72.06

14:22:54 PM

NYSE

24031G203wgd

98

$ 72.05

14:23:34 PM

NYSE

24031G203woo

100

$ 72.06

14:23:53 PM

NYSE

24031G203wtn

2

$ 72.06

14:23:53 PM

NYSE

24031G203wtp

100

$ 71.99

14:25:00 PM

NYSE

24031G203xfj

100

$ 72.04

14:25:23 PM

NYSE

24031G203xjq

100

$ 72.02

14:25:28 PM

NYSE

24031G203xo6

100

$ 72.07

14:26:20 PM

NYSE

24031G203xyh

37

$ 72.13

14:26:45 PM

NYSE

24031G203y4h

63

$ 72.13

14:26:45 PM

NYSE

24031G203y4j

3

$ 72.15

14:27:26 PM

NYSE

24031G203y8p

97

$ 72.15

14:27:30 PM

NYSE

24031G203y9h

99

$ 72.12

14:27:43 PM

NYSE

24031G203ydh

1

$ 72.12

14:27:43 PM

NYSE

24031G203ydj

100

$ 72.12

14:28:28 PM

NYSE

24031G203ykn

2

$ 72.10

14:28:58 PM

NYSE

24031G203yp9

98

$ 72.10

14:28:58 PM

NYSE

24031G203ypb

100

$ 72.08

14:29:08 PM

NYSE

24031G203yqt

100

$ 72.06

14:29:41 PM

NYSE

24031G203yzl

100

$ 72.14

14:30:34 PM

NYSE

24031G203z9l

100

$ 72.16

14:30:43 PM

NYSE

24031G203zbl

26

$ 72.08

14:31:11 PM

NYSE

24031G203zld

74

$ 72.08

14:31:11 PM

NYSE

24031G203zlf

3

$ 72.14

14:31:40 PM

NYSE

24031G203zqk

97

$ 72.16

14:31:40 PM

NYSE

24031G203zr0

6

$ 72.19

14:32:26 PM

NYSE

24031G20403m

6

$ 72.19

14:32:26 PM

NYSE

24031G20403o

6

$ 72.19

14:32:26 PM

NYSE

24031G20403q

100

$ 72.30

14:32:49 PM

NYSE

24031G2040a2

82

$ 72.30

14:32:49 PM

NYSE

24031G2040a4

84

$ 72.29

14:33:15 PM

NYSE

24031G2040hd

16

$ 72.29

14:33:15 PM

NYSE

24031G2040hf

97

$ 72.28

14:34:23 PM

NYSE

24031G2040vl

3

$ 72.28

14:34:23 PM

NYSE

24031G2040vo

53

$ 72.29

14:34:35 PM

NYSE

24031G2040ye

47

$ 72.28

14:34:35 PM

NYSE

24031G2040yg

100

$ 72.32

14:34:57 PM

NYSE

24031G20412f

100

$ 72.46

14:35:23 PM

NYSE

24031G2041du

100

$ 72.38

14:36:03 PM

NYSE

24031G2041ng

100

$ 72.38

14:36:52 PM

NYSE

24031G2041ul

100

$ 72.36

14:37:20 PM

NYSE

24031G2041zo

100

$ 72.30

14:37:54 PM

NYSE

24031G20425w

36

$ 72.43

14:38:20 PM

NYSE

24031G2042h4

64

$ 72.44

14:38:21 PM

NYSE

24031G2042hh

25

$ 72.45

14:38:55 PM

NYSE

24031G2042tc

75

$ 72.44

14:38:57 PM

NYSE

24031G2042u2

42

$ 72.53

14:39:26 PM

NYSE

24031G20437b

58

$ 72.53

14:39:26 PM

NYSE

24031G20437d

43

$ 72.52

14:40:01 PM

NYSE

24031G2043ny

100

$ 72.55

14:40:10 PM

NYSE

24031G2043r1

57

$ 72.55

14:40:10 PM

NYSE

24031G2043r3

29

$ 72.56

14:41:15 PM

NYSE

24031G20449t

12

$ 72.56

14:41:15 PM

NYSE

24031G20449v

59

$ 72.56

14:41:26 PM

NYSE

24031G2044ck

100

$ 72.56

14:41:26 PM

NYSE

24031G2044cn

29

$ 72.56

14:42:00 PM

NYSE

24031G2044kc

71

$ 72.56

14:42:00 PM

NYSE

24031G2044kn

11

$ 72.52

14:42:18 PM

NYSE

24031G2044px

89

$ 72.52

14:42:18 PM

NYSE

24031G2044q1

100

$ 72.48

14:43:08 PM

NYSE

24031G20456q

17

$ 72.54

14:43:24 PM

NYSE

24031G2045pd

18

$ 72.54

14:43:24 PM

NYSE

24031G2045pf

16

$ 72.54

14:43:24 PM

NYSE

24031G2045ph

49

$ 72.54

14:43:24 PM

NYSE

24031G2045pj

100

$ 72.55

14:43:54 PM

NYSE

24031G20462e

16

$ 72.58

14:44:27 PM

NYSE

24031G2046em

84

$ 72.58

14:44:33 PM

NYSE

24031G2046go

100

$ 72.58

14:44:33 PM

NYSE

24031G2046gs

6

$ 72.67

14:45:15 PM

NYSE

24031G2046re

6

$ 72.67

14:45:15 PM

NYSE

24031G2046rh

6

$ 72.67

14:45:15 PM

NYSE

24031G2046rj

82

$ 72.67

14:45:15 PM

NYSE

24031G2046rn

100

$ 72.67

14:45:27 PM

NYSE

24031G2046ux

6

$ 72.61

14:46:07 PM

NYSE

24031G20472n

12

$ 72.61

14:46:07 PM

NYSE

24031G20472p

5

$ 72.61

14:46:07 PM

NYSE

24031G20472r

6

$ 72.61

14:46:07 PM

NYSE

24031G20472t

71

$ 72.61

14:46:07 PM

NYSE

24031G20472v

100

$ 72.60

14:46:25 PM

NYSE

24031G204763

100

$ 72.61

14:47:06 PM

NYSE

24031G2047m0

100

$ 72.59

14:47:18 PM

NYSE

24031G2047pz

100

$ 72.58

14:47:54 PM

NYSE

24031G2047zk

100

$ 72.55

14:48:12 PM

NYSE

24031G204857

100

$ 72.53

14:48:40 PM

NYSE

24031G2048b9

47

$ 72.54

14:49:13 PM

NYSE

24031G2048l1

53

$ 72.53

14:49:16 PM

NYSE

24031G2048lp

100

$ 72.46

14:49:39 PM

NYSE

24031G2048ub

100

$ 72.42

14:50:06 PM

NYSE

24031G2048zm

100

$ 72.32

14:50:37 PM

NYSE

24031G20499o

100

$ 72.25

14:51:08 PM

NYSE

24031G2049h5

2

$ 72.24

14:51:41 PM

NYSE

24031G2049nu

29

$ 72.24

14:51:41 PM

NYSE

24031G2049nw

69

$ 72.24

14:51:41 PM

NYSE

24031G2049ny

100

$ 72.26

14:52:13 PM

NYSE

24031G2049w0

100

$ 72.32

14:53:04 PM

NYSE

24031G204a6n

100

$ 72.31

14:53:10 PM

NYSE

24031G204a87

72

$ 72.34

14:53:55 PM

NYSE

24031G204agq

28

$ 72.34

14:53:55 PM

NYSE

24031G204ags

100

$ 72.34

14:54:04 PM

NYSE

24031G204aig

73

$ 72.33

14:54:20 PM

NYSE

24031G204al8

27

$ 72.33

14:54:20 PM

NYSE

24031G204alg

100

$ 72.35

14:55:01 PM

NYSE

24031G204aqz

62

$ 72.34

14:55:06 PM

NYSE

24031G204as5

38

$ 72.34

14:55:06 PM

NYSE

24031G204as7

10

$ 72.31

14:55:38 PM

NYSE

24031G204b1n

55

$ 72.31

14:55:38 PM

NYSE

24031G204b1r

35

$ 72.31

14:55:38 PM

NYSE

24031G204b1t

100

$ 72.37

14:55:56 PM

NYSE

24031G204b6w

62

$ 72.24

14:56:29 PM

NYSE

24031G204beu

38

$ 72.24

14:56:29 PM

NYSE

24031G204bew

100

$ 72.35

14:57:27 PM

NYSE

24031G204bpn

100

$ 72.31

14:57:36 PM

NYSE

24031G204br6

100

$ 72.30

14:57:46 PM

NYSE

24031G204bt9

100

$ 72.31

14:57:59 PM

NYSE

24031G204bw4

100

$ 72.25

14:58:47 PM

NYSE

24031G204c32

100

$ 72.23

14:58:56 PM

NYSE

24031G204c60

100

$ 72.20

14:59:11 PM

NYSE

24031G204cd7

49

$ 72.18

14:59:37 PM

NYSE

24031G204ck7

51

$ 72.18

14:59:37 PM

NYSE

24031G204ckb

63

$ 72.19

15:00:02 PM

NYSE

24031G204cq1

37

$ 72.19

15:00:02 PM

NYSE

24031G204cq3

100

$ 72.17

15:00:19 PM

NYSE

24031G204cw5

62

$ 72.18

15:00:59 PM

NYSE

24031G204d64

38

$ 72.18

15:00:59 PM

NYSE

24031G204d67

100

$ 72.24

15:01:14 PM

NYSE

24031G204daf

1

$ 72.19

15:01:42 PM

NYSE

24031G204djy

96

$ 72.18

15:01:42 PM

NYSE

24031G204dk0

3

$ 72.20

15:01:53 PM

NYSE

24031G204dni

25

$ 72.08

15:01:59 PM

NYSE

24031G204dru

50

$ 72.08

15:01:59 PM

NYSE

24031G204drw

25

$ 72.08

15:01:59 PM

NYSE

24031G204ds6

100

$ 71.98

15:02:27 PM

NYSE

24031G204e4q

100

$ 71.91

15:02:55 PM

NYSE

24031G204eyn

100

$ 71.89

15:03:10 PM

NYSE

24031G204f4s

73

$ 71.82

15:03:42 PM

NYSE

24031G204fff

27

$ 71.82

15:03:42 PM

NYSE

24031G204ffh

100

$ 71.80

15:04:01 PM

NYSE

24031G204fim

100

$ 71.81

15:04:26 PM

NYSE

24031G204fsg

100

$ 71.77

15:04:32 PM

NYSE

24031G204ftq

100

$ 71.78

15:05:02 PM

NYSE

24031G204g1w

100

$ 71.77

15:05:58 PM

NYSE

24031G204h83

6

$ 71.70

15:06:15 PM

NYSE

24031G204hj0

94

$ 71.67

15:06:21 PM

NYSE

24031G204hju

100

$ 71.67

15:06:21 PM

NYSE

24031G204hjw

100

$ 71.70

15:06:49 PM

NYSE

24031G204hz8

100

$ 71.69

15:07:04 PM

NYSE

24031G204i4x

100

$ 71.67

15:07:31 PM

NYSE

24031G204ig7

100

$ 71.84

15:08:05 PM

NYSE

24031G204iod

100

$ 71.84

15:08:05 PM

NYSE

24031G204iof

100

$ 71.83

15:08:19 PM

NYSE

24031G204irh

100

$ 71.86

15:08:59 PM

NYSE

24031G204izz

100

$ 71.95

15:09:43 PM

NYSE

24031G204j9q

100

$ 71.94

15:09:53 PM

NYSE

24031G204jbr

100

$ 71.98

15:10:22 PM

NYSE

24031G204jnn

100

$ 71.97

15:10:53 PM

NYSE

24031G204ju8

49

$ 71.88

15:11:18 PM

NYSE

24031G204k1f

100

$ 71.90

15:11:36 PM

NYSE

24031G204k80

100

$ 72.01

15:12:30 PM

NYSE

24031G204kn4

100

$ 72.01

15:12:51 PM

NYSE

24031G204ktz

100

$ 72.06

15:13:29 PM

NYSE

24031G204l0c

100

$ 72.09

15:13:53 PM

NYSE

24031G204l7t

18

$ 72.05

15:15:00 PM

NYSE

24031G204lv9

89

$ 72.05

15:15:00 PM

NYSE

24031G204lvb

11

$ 72.05

15:15:00 PM

NYSE

24031G204lvd

82

$ 72.04

15:15:01 PM

NYSE

24031G204lwk

100

$ 72.01

15:15:12 PM

NYSE

24031G204m1t

100

$ 72.07

15:16:06 PM

NYSE

24031G204mgd

100

$ 72.07

15:16:06 PM

NYSE

24031G204mgf

100

$ 72.05

15:17:20 PM

NYSE

24031G204mxp

100

$ 72.08

15:17:42 PM

NYSE

24031G204n3x

100

$ 72.08

15:17:42 PM

NYSE

24031G204n3z

19

$ 71.98

15:18:18 PM

NYSE

24031G204ndf

81

$ 71.98

15:18:18 PM

NYSE

24031G204ndh

100

$ 71.99

15:18:33 PM

NYSE

24031G204nim

100

$ 72.03

15:19:14 PM

NYSE

24031G204ns5

100

$ 72.03

15:19:38 PM

NYSE

24031G204nz8

100

$ 71.97

15:19:58 PM

NYSE

24031G204o5u

32

$ 71.96

15:20:23 PM

NYSE

24031G204obd

68

$ 71.95

15:20:24 PM

NYSE

24031G204obg

100

$ 72.00

15:20:48 PM

NYSE

24031G204ohr

100

$ 71.98

15:21:22 PM

NYSE

24031G204oqk

100

$ 72.05

15:22:13 PM

NYSE

24031G204p4h

100

$ 72.05

15:22:13 PM

NYSE

24031G204p4j

100

$ 72.07

15:22:43 PM

NYSE

24031G204pe8

6

$ 72.11

15:23:34 PM

NYSE

24031G204po8

100

$ 72.14

15:23:41 PM

NYSE

24031G204ppj

100

$ 72.15

15:23:52 PM

NYSE

24031G204ps5

11

$ 72.14

15:24:07 PM

NYSE

24031G204pw2

28

$ 72.14

15:24:07 PM

NYSE

24031G204pw5

28

$ 72.14

15:24:07 PM

NYSE

24031G204pw7

33

$ 72.14

15:24:07 PM

NYSE

24031G204pw9

100

$ 72.10

15:24:48 PM

NYSE

24031G204q75

100

$ 72.09

15:25:00 PM

NYSE

24031G204qb2

68

$ 72.07

15:25:45 PM

NYSE

24031G204qk7

32

$ 72.07

15:25:45 PM

NYSE

24031G204qk9

100

$ 72.06

15:25:49 PM

NYSE

24031G204qlk

1

$ 72.16

15:26:24 PM

NYSE

24031G204qua

99

$ 72.16

15:26:24 PM

NYSE

24031G204quc

23

$ 72.12

15:27:06 PM

NYSE

24031G204r5k

77

$ 72.12

15:27:06 PM

NYSE

24031G204r5m

71

$ 72.14

15:27:34 PM

NYSE

24031G204rhe

6

$ 72.16

15:27:34 PM

NYSE

24031G204rhg

100

$ 72.22

15:28:00 PM

NYSE

24031G204rny

23

$ 72.22

15:28:00 PM

NYSE

24031G204ro0

23

$ 72.22

15:28:20 PM

NYSE

24031G204rrd

77

$ 72.22

15:28:23 PM

NYSE

24031G204rrq

100

$ 72.14

15:28:43 PM

NYSE

24031G204rxu

100

$ 72.11

15:29:09 PM

NYSE

24031G204s3u

100

$ 72.17

15:29:34 PM

NYSE

24031G204s8t

100

$ 72.17

15:30:02 PM

NYSE

24031G204sfk

23

$ 72.18

15:30:06 PM

NYSE

24031G204sg1

8

$ 72.18

15:30:06 PM

NYSE

24031G204sg3

69

$ 72.18

15:30:06 PM

NYSE

24031G204sg5

2

$ 72.23

15:30:28 PM

NYSE

24031G204smz

71

$ 72.23

15:30:28 PM

NYSE

24031G204sn1

21

$ 72.23

15:30:28 PM

NYSE

24031G204sn3

6

$ 72.23

15:30:28 PM

NYSE

24031G204sn5

100

$ 72.21

15:30:48 PM

NYSE

24031G204ss0

100

$ 72.13

15:31:03 PM

NYSE

24031G204t1e

100

$ 72.11

15:31:36 PM

NYSE

24031G204tbd

100

$ 72.11

15:31:36 PM

NYSE

24031G204tbf

25

$ 72.10

15:31:42 PM

NYSE

24031G204tcb

70

$ 72.10

15:31:42 PM

NYSE

24031G204tcd

5

$ 72.09

15:31:47 PM

NYSE

24031G204tf7

100

$ 72.07

15:31:56 PM

NYSE

24031G204thg

100

$ 72.05

15:32:39 PM

NYSE

24031G204tsz

100

$ 72.05

15:32:39 PM

NYSE

24031G204tt1

100

$ 72.04

15:32:56 PM

NYSE

24031G204tzh

100

$ 72.02

15:33:11 PM

NYSE

24031G204ubw

100

$ 72.05

15:33:44 PM

NYSE

24031G204uwj

100

$ 72.05

15:33:44 PM

NYSE

24031G204uwl

42

$ 72.04

15:33:52 PM

NYSE

24031G204v1o

58

$ 72.04

15:33:52 PM

NYSE

24031G204v1q

100

$ 71.98

15:34:08 PM

NYSE

24031G204v9x

100

$ 71.94

15:35:06 PM

NYSE

24031G204vw2

100

$ 71.94

15:35:06 PM

NYSE

24031G204vw4

100

$ 71.94

15:35:06 PM

NYSE

24031G204vw6

100

$ 71.93

15:35:10 PM

NYSE

24031G204vy8

100

$ 71.95

15:36:01 PM

NYSE

24031G204wma

100

$ 71.95

15:36:01 PM

NYSE

24031G204wmc

100

$ 71.92

15:36:14 PM

NYSE

24031G204wvz

100

$ 71.98

15:36:45 PM

NYSE

24031G204xfw

100

$ 71.98

15:36:45 PM

NYSE

24031G204xfy

71

$ 71.96

15:36:49 PM

NYSE

24031G204xkj

29

$ 71.96

15:36:49 PM

NYSE

24031G204xkq

100

$ 71.94

15:37:08 PM

NYSE

24031G204xv4

100

$ 71.90

15:37:24 PM

NYSE

24031G204y3q

100

$ 71.85

15:37:32 PM

NYSE

24031G2050d6

100

$ 71.85

15:37:57 PM

NYSE

24031G2050u0

100

$ 71.86

15:38:08 PM

NYSE

24031G2050yb

100

$ 71.85

15:38:40 PM

NYSE

24031G20516u

100

$ 71.91

15:39:44 PM

NYSE

24031G2051p6

100

$ 71.91

15:39:44 PM

NYSE

24031G2051p8

27

$ 71.90

15:39:44 PM

NYSE

24031G2051ph

100

$ 71.90

15:39:44 PM

NYSE

24031G2051pj

73

$ 71.90

15:39:44 PM

NYSE

24031G2051pl

100

$ 71.90

15:39:45 PM

NYSE

24031G2051pn

100

$ 71.89

15:40:00 PM

NYSE

24031G2051wx

100

$ 71.87

15:40:16 PM

NYSE

24031G205268

100

$ 71.86

15:41:24 PM

NYSE

24031G2052vl

100

$ 71.86

15:41:24 PM

NYSE

24031G2052vn

100

$ 71.86

15:41:24 PM

NYSE

24031G2052vp

100

$ 71.855

15:41:24 PM

NYSE

24031G2052vr

100

$ 71.77

15:41:59 PM

NYSE

24031G2053bw

75

$ 71.78

15:42:43 PM

NYSE

24031G2053ry

36

$ 71.78

15:42:43 PM

NYSE

24031G2053s0

100

$ 71.78

15:42:43 PM

NYSE

24031G2053s2

64

$ 71.78

15:42:43 PM

NYSE

24031G2053s4

25

$ 71.78

15:42:43 PM

NYSE

24031G2053s6

100

$ 71.775

15:42:43 PM

NYSE

24031G2053s8

100

$ 71.74

15:43:03 PM

NYSE

24031G20543z

100

$ 71.73

15:43:16 PM

NYSE

24031G2054cn

93

$ 71.73

15:44:10 PM

NYSE

24031G2055aj

5

$ 71.74

15:44:17 PM

NYSE

24031G2055et

100

$ 71.74

15:44:18 PM

NYSE

24031G2055f7

2

$ 71.74

15:44:18 PM

NYSE

24031G2055f9

85

$ 71.70

15:44:49 PM

NYSE

24031G2055ow

 

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POSQKDBQFBKKCBK
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
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