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Transaction in Own Shares

10 Jan 2024 09:30

RNS Number : 2459Z
CRH PLC
10 January 2024
 

10th January 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 9th 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

95,100

$68.5878

$69.22

$67.89

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 692,736,788 ordinary shares in issue (excluding treasury shares). [CRH will also hold 41,202,710 of its ordinary shares in treasury, which represents 5.614% 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 9 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:

 9th January 2024 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$68.5878

95,100

 

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

$ 67.89

09:30:09 AM

NYSE

24009G200cs1

100

$ 67.90

09:30:10 AM

NYSE

24009G200cuj

85

$ 68.01

09:30:31 AM

NYSE

24009G200daq

15

$ 68.01

09:30:31 AM

NYSE

24009G200das

100

$ 67.95

09:30:45 AM

NYSE

24009G200di5

50

$ 67.95

09:30:45 AM

NYSE

24009G200di7

50

$ 67.95

09:30:45 AM

NYSE

24009G200di9

38

$ 67.91

09:30:52 AM

NYSE

24009G200dnp

62

$ 67.90

09:30:52 AM

NYSE

24009G200dnt

100

$ 67.97

09:31:18 AM

NYSE

24009G200e89

100

$ 67.97

09:31:18 AM

NYSE

24009G200e8b

200

$ 67.97

09:31:37 AM

NYSE

24009G200egp

100

$ 67.96

09:31:53 AM

NYSE

24009G200emk

100

$ 67.96

09:31:53 AM

NYSE

24009G200emm

100

$ 67.96

09:31:53 AM

NYSE

24009G200emo

100

$ 68.05

09:32:41 AM

NYSE

24009G200f47

200

$ 68.05

09:32:41 AM

NYSE

24009G200f49

100

$ 68.05

09:32:42 AM

NYSE

24009G200f5u

100

$ 68.05

09:32:43 AM

NYSE

24009G200f5x

80

$ 68.05

09:32:43 AM

NYSE

24009G200f5z

20

$ 68.05

09:32:43 AM

NYSE

24009G200f61

100

$ 68.06

09:33:36 AM

NYSE

24009G200fsq

100

$ 68.06

09:33:36 AM

NYSE

24009G200fst

100

$ 68.06

09:33:36 AM

NYSE

24009G200fsv

100

$ 68.02

09:33:48 AM

NYSE

24009G200g0x

100

$ 68.02

09:33:48 AM

NYSE

24009G200g10

84

$ 68.02

09:33:48 AM

NYSE

24009G200g12

16

$ 68.03

09:33:52 AM

NYSE

24009G200g2k

100

$ 68.03

09:33:59 AM

NYSE

24009G200g96

100

$ 68.00

09:34:17 AM

NYSE

24009G200gna

100

$ 68.00

09:34:27 AM

NYSE

24009G200gt2

100

$ 68.00

09:34:27 AM

NYSE

24009G200gt4

99

$ 68.08

09:34:52 AM

NYSE

24009G200h2v

100

$ 68.08

09:34:52 AM

NYSE

24009G200h2x

1

$ 68.07

09:35:00 AM

NYSE

24009G200h94

16

$ 68.07

09:35:00 AM

NYSE

24009G200h96

84

$ 68.07

09:35:00 AM

NYSE

24009G200h99

16

$ 68.07

09:35:00 AM

NYSE

24009G200h9d

84

$ 68.07

09:35:00 AM

NYSE

24009G200h9f

58

$ 68.11

09:35:10 AM

NYSE

24009G200hto

42

$ 68.11

09:35:10 AM

NYSE

24009G200htm

100

$ 68.11

09:35:14 AM

NYSE

24009G200hvp

100

$ 68.05

09:35:26 AM

NYSE

24009G200i4n

100

$ 68.07

09:35:33 AM

NYSE

24009G200i6m

71

$ 68.15

09:36:48 AM

NYSE

24009G200is2

29

$ 68.15

09:36:48 AM

NYSE

24009G200is4

49

$ 68.15

09:36:48 AM

NYSE

24009G200is6

51

$ 68.15

09:36:48 AM

NYSE

24009G200is8

6

$ 68.15

09:36:48 AM

NYSE

24009G200isa

100

$ 68.16

09:36:50 AM

NYSE

24009G200ist

100

$ 68.14

09:36:53 AM

NYSE

24009G200it8

94

$ 68.14

09:36:53 AM

NYSE

24009G200ita

100

$ 68.14

09:36:53 AM

NYSE

24009G200itc

100

$ 68.14

09:36:53 AM

NYSE

24009G200ite

6

$ 68.14

09:36:53 AM

NYSE

24009G200itg

94

$ 68.14

09:36:53 AM

NYSE

24009G200iti

46

$ 68.12

09:37:14 AM

NYSE

24009G200j02

54

$ 68.12

09:37:14 AM

NYSE

24009G200j04

100

$ 68.08

09:37:27 AM

NYSE

24009G200j3o

100

$ 68.08

09:37:31 AM

NYSE

24009G200j4i

100

$ 68.08

09:37:42 AM

NYSE

24009G200j7d

100

$ 68.14

09:38:01 AM

NYSE

24009G200jbc

100

$ 68.14

09:38:01 AM

NYSE

24009G200jbe

73

$ 68.15

09:38:26 AM

NYSE

24009G200jgy

45

$ 68.15

09:38:26 AM

NYSE

24009G200jh0

27

$ 68.15

09:38:26 AM

NYSE

24009G200jh2

55

$ 68.18

09:38:41 AM

NYSE

24009G200jrl

44

$ 68.18

09:38:42 AM

NYSE

24009G200jrn

100

$ 68.18

09:38:42 AM

NYSE

24009G200jrp

56

$ 68.17

09:38:42 AM

NYSE

24009G200jrs

100

$ 68.19

09:38:50 AM

NYSE

24009G200ju8

13

$ 68.22

09:38:58 AM

NYSE

24009G200jwc

54

$ 68.21

09:39:00 AM

NYSE

24009G200jwu

33

$ 68.21

09:39:00 AM

NYSE

24009G200jww

100

$ 68.23

09:39:11 AM

NYSE

24009G200jzn

100

$ 68.23

09:39:11 AM

NYSE

24009G200jzp

100

$ 68.22

09:39:27 AM

NYSE

24009G200k63

100

$ 68.24

09:39:42 AM

NYSE

24009G200kb2

100

$ 68.24

09:39:42 AM

NYSE

24009G200kb4

50

$ 68.22

09:39:47 AM

NYSE

24009G200kdf

50

$ 68.22

09:39:47 AM

NYSE

24009G200kdh

85

$ 68.22

09:39:56 AM

NYSE

24009G200kfy

15

$ 68.22

09:39:56 AM

NYSE

24009G200kg0

100

$ 68.24

09:40:00 AM

NYSE

24009G200kh4

100

$ 68.22

09:40:20 AM

NYSE

24009G200kqr

10

$ 68.22

09:40:20 AM

NYSE

24009G200kr1

60

$ 68.22

09:40:20 AM

NYSE

24009G200kr3

30

$ 68.23

09:41:03 AM

NYSE

24009G200l2m

53

$ 68.23

09:41:03 AM

NYSE

24009G200l2o

47

$ 68.23

09:41:03 AM

NYSE

24009G200l2q

100

$ 68.23

09:41:03 AM

NYSE

24009G200l2s

100

$ 68.23

09:41:03 AM

NYSE

24009G200l2u

100

$ 68.21

09:41:19 AM

NYSE

24009G200l7e

100

$ 68.14

09:41:34 AM

NYSE

24009G200lci

100

$ 68.14

09:41:34 AM

NYSE

24009G200lck

100

$ 68.12

09:42:12 AM

NYSE

24009G200lom

74

$ 68.12

09:42:12 AM

NYSE

24009G200loo

100

$ 68.12

09:42:12 AM

NYSE

24009G200loq

26

$ 68.11

09:42:12 AM

NYSE

24009G200los

30

$ 68.15

09:42:19 AM

NYSE

24009G200ltq

54

$ 68.17

09:42:38 AM

NYSE

24009G200m05

70

$ 68.17

09:42:38 AM

NYSE

24009G200m07

46

$ 68.17

09:42:38 AM

NYSE

24009G200m09

99

$ 68.11

09:42:56 AM

NYSE

24009G200m35

100

$ 68.11

09:42:56 AM

NYSE

24009G200m37

1

$ 68.12

09:43:01 AM

NYSE

24009G200m45

100

$ 68.12

09:43:18 AM

NYSE

24009G200m8s

100

$ 68.12

09:43:18 AM

NYSE

24009G200m8u

100

$ 68.12

09:43:18 AM

NYSE

24009G200m8w

100

$ 68.12

09:43:34 AM

NYSE

24009G200mbj

100

$ 68.12

09:43:34 AM

NYSE

24009G200mbl

100

$ 68.18

09:44:05 AM

NYSE

24009G200mi7

100

$ 68.18

09:44:05 AM

NYSE

24009G200mi9

100

$ 68.16

09:44:16 AM

NYSE

24009G200mmm

100

$ 68.16

09:44:16 AM

NYSE

24009G200mmo

67

$ 68.12

09:44:26 AM

NYSE

24009G200mqn

33

$ 68.11

09:44:32 AM

NYSE

24009G200msd

100

$ 68.08

09:44:38 AM

NYSE

24009G200muk

100

$ 68.10

09:44:46 AM

NYSE

24009G200mwz

100

$ 68.11

09:45:01 AM

NYSE

24009G200myw

98

$ 68.07

09:45:09 AM

NYSE

24009G200n0m

2

$ 68.08

09:45:14 AM

NYSE

24009G200n2o

100

$ 68.06

09:45:22 AM

NYSE

24009G200n4j

16

$ 68.05

09:45:28 AM

NYSE

24009G200n53

84

$ 68.05

09:45:28 AM

NYSE

24009G200n51

100

$ 68.06

09:45:37 AM

NYSE

24009G200ndh

100

$ 68.02

09:45:49 AM

NYSE

24009G200nix

100

$ 68.07

09:46:24 AM

NYSE

24009G200nod

100

$ 68.07

09:46:24 AM

NYSE

24009G200nof

100

$ 68.06

09:46:33 AM

NYSE

24009G200npy

100

$ 68.05

09:46:48 AM

NYSE

24009G200ns4

100

$ 68.03

09:47:00 AM

NYSE

24009G200nuc

100

$ 68.04

09:47:07 AM

NYSE

24009G200nvz

57

$ 68.03

09:47:36 AM

NYSE

24009G200o2i

43

$ 68.03

09:47:36 AM

NYSE

24009G200o2k

100

$ 68.03

09:47:36 AM

NYSE

24009G200o2m

100

$ 68.00

09:47:43 AM

NYSE

24009G200o3p

100

$ 68.10

09:48:34 AM

NYSE

24009G200ohy

100

$ 68.10

09:48:34 AM

NYSE

24009G200oi0

100

$ 68.10

09:48:34 AM

NYSE

24009G200oi2

100

$ 68.10

09:48:34 AM

NYSE

24009G200oi4

100

$ 68.10

09:48:34 AM

NYSE

24009G200oi6

100

$ 68.08

09:48:46 AM

NYSE

24009G200orc

100

$ 68.07

09:49:01 AM

NYSE

24009G200oz8

100

$ 68.09

09:49:17 AM

NYSE

24009G200p5i

100

$ 68.09

09:49:17 AM

NYSE

24009G200p5k

100

$ 68.06

09:49:30 AM

NYSE

24009G200p93

100

$ 68.05

09:49:41 AM

NYSE

24009G200pg8

100

$ 68.01

09:49:53 AM

NYSE

24009G200pj6

100

$ 68.00

09:50:01 AM

NYSE

24009G200pkj

100

$ 67.99

09:50:08 AM

NYSE

24009G200png

100

$ 67.99

09:50:16 AM

NYSE

24009G200ppv

100

$ 68.03

09:50:56 AM

NYSE

24009G200q0u

100

$ 68.03

09:50:56 AM

NYSE

24009G200q0w

100

$ 68.03

09:50:56 AM

NYSE

24009G200q0y

100

$ 67.99

09:51:18 AM

NYSE

24009G200qa4

100

$ 67.99

09:51:18 AM

NYSE

24009G200qa6

100

$ 67.99

09:51:48 AM

NYSE

24009G200qjs

100

$ 67.99

09:51:48 AM

NYSE

24009G200qju

36

$ 67.99

09:51:48 AM

NYSE

24009G200qjw

48

$ 67.98

09:51:49 AM

NYSE

24009G200qke

16

$ 67.98

09:51:49 AM

NYSE

24009G200qkg

100

$ 68.07

09:52:53 AM

NYSE

24009G200r2b

100

$ 68.07

09:52:53 AM

NYSE

24009G200r2d

100

$ 68.07

09:52:53 AM

NYSE

24009G200r2f

10

$ 68.07

09:52:53 AM

NYSE

24009G200r2h

90

$ 68.07

09:52:53 AM

NYSE

24009G200r2j

100

$ 68.07

09:52:53 AM

NYSE

24009G200r2l

10

$ 68.07

09:52:53 AM

NYSE

24009G200r2n

13

$ 68.08

09:52:59 AM

NYSE

24009G200r49

77

$ 68.08

09:52:59 AM

NYSE

24009G200r4b

16

$ 68.06

09:53:10 AM

NYSE

24009G200r7d

6

$ 68.06

09:53:15 AM

NYSE

24009G200r95

84

$ 68.06

09:53:15 AM

NYSE

24009G200r97

94

$ 68.06

09:53:15 AM

NYSE

24009G200r99

100

$ 68.04

09:53:19 AM

NYSE

24009G200ra6

100

$ 68.05

09:53:47 AM

NYSE

24009G200rhj

100

$ 68.09

09:54:29 AM

NYSE

24009G200rsr

100

$ 68.09

09:54:29 AM

NYSE

24009G200rst

100

$ 68.09

09:54:29 AM

NYSE

24009G200rsv

100

$ 68.09

09:54:29 AM

NYSE

24009G200rsx

72

$ 68.07

09:54:39 AM

NYSE

24009G200rv7

28

$ 68.07

09:54:39 AM

NYSE

24009G200rv9

92

$ 68.06

09:55:00 AM

NYSE

24009G200s0t

100

$ 68.06

09:55:00 AM

NYSE

24009G200s0v

8

$ 68.06

09:55:00 AM

NYSE

24009G200s0x

5

$ 68.08

09:55:35 AM

NYSE

24009G200sce

95

$ 68.09

09:55:50 AM

NYSE

24009G200se1

100

$ 68.09

09:55:50 AM

NYSE

24009G200se3

100

$ 68.09

09:55:50 AM

NYSE

24009G200se5

97

$ 68.07

09:56:12 AM

NYSE

24009G200shq

100

$ 68.07

09:56:12 AM

NYSE

24009G200shs

3

$ 68.07

09:56:12 AM

NYSE

24009G200shu

68

$ 68.04

09:56:13 AM

NYSE

24009G200si8

32

$ 68.04

09:56:14 AM

NYSE

24009G200sib

100

$ 68.02

09:56:26 AM

NYSE

24009G200sls

100

$ 68.00

09:56:34 AM

NYSE

24009G200soc

100

$ 67.99

09:57:02 AM

NYSE

24009G200svi

100

$ 67.99

09:57:02 AM

NYSE

24009G200svk

100

$ 68.00

09:57:09 AM

NYSE

24009G200sx4

100

$ 67.99

09:57:45 AM

NYSE

24009G200t75

100

$ 67.99

09:57:45 AM

NYSE

24009G200t77

97

$ 68.00

09:58:02 AM

NYSE

24009G200td6

3

$ 68.00

09:58:02 AM

NYSE

24009G200td8

78

$ 68.01

09:58:19 AM

NYSE

24009G200tju

22

$ 68.01

09:58:19 AM

NYSE

24009G200tjw

100

$ 67.98

09:58:42 AM

NYSE

24009G200tpl

100

$ 68.00

09:59:22 AM

NYSE

24009G200twt

99

$ 68.00

09:59:22 AM

NYSE

24009G200twv

100

$ 68.00

09:59:22 AM

NYSE

24009G200twx

1

$ 68.00

09:59:22 AM

NYSE

24009G200twz

100

$ 68.00

09:59:22 AM

NYSE

24009G200tx1

100

$ 67.99

09:59:27 AM

NYSE

24009G200txu

100

$ 68.02

10:00:02 AM

NYSE

24009G200u4d

100

$ 68.02

10:00:02 AM

NYSE

24009G200u4f

48

$ 68.03

10:00:47 AM

NYSE

24009G200udy

52

$ 68.03

10:00:47 AM

NYSE

24009G200ue0

100

$ 68.03

10:00:47 AM

NYSE

24009G200ue2

100

$ 68.02

10:00:47 AM

NYSE

24009G200ue4

99

$ 68.01

10:00:53 AM

NYSE

24009G200ug6

1

$ 68.01

10:01:02 AM

NYSE

24009G200uj0

100

$ 68.01

10:01:02 AM

NYSE

24009G200uj2

100

$ 68.02

10:01:54 AM

NYSE

24009G200v43

100

$ 68.02

10:01:54 AM

NYSE

24009G200v45

100

$ 68.02

10:01:54 AM

NYSE

24009G200v47

100

$ 68.01

10:02:01 AM

NYSE

24009G200v7g

99

$ 68.02

10:03:00 AM

NYSE

24009G200vwh

1

$ 68.02

10:03:00 AM

NYSE

24009G200vwj

99

$ 68.02

10:03:00 AM

NYSE

24009G200vwl

1

$ 68.02

10:03:00 AM

NYSE

24009G200vwn

100

$ 68.02

10:03:00 AM

NYSE

24009G200vwp

100

$ 68.01

10:03:03 AM

NYSE

24009G200vyy

34

$ 68.04

10:03:29 AM

NYSE

24009G200w8w

66

$ 68.04

10:03:29 AM

NYSE

24009G200w8y

100

$ 68.04

10:03:29 AM

NYSE

24009G200w90

100

$ 68.08

10:04:10 AM

NYSE

24009G200wmb

100

$ 68.08

10:04:10 AM

NYSE

24009G200wmd

100

$ 68.08

10:04:12 AM

NYSE

24009G200wmo

100

$ 68.06

10:04:32 AM

NYSE

24009G200ws3

20

$ 68.03

10:05:17 AM

NYSE

24009G200x7e

80

$ 68.03

10:05:18 AM

NYSE

24009G200x7z

85

$ 68.03

10:05:18 AM

NYSE

24009G200x81

100

$ 68.03

10:05:18 AM

NYSE

24009G200x83

14

$ 68.03

10:05:18 AM

NYSE

24009G200x85

1

$ 68.03

10:05:18 AM

NYSE

24009G200x87

100

$ 68.01

10:05:27 AM

NYSE

24009G200xc2

50

$ 68.02

10:05:38 AM

NYSE

24009G200xgy

50

$ 68.02

10:05:38 AM

NYSE

24009G200xh0

100

$ 68.03

10:06:00 AM

NYSE

24009G200xoc

100

$ 68.09

10:07:13 AM

NYSE

24009G200ypu

100

$ 68.09

10:07:13 AM

NYSE

24009G200ypw

100

$ 68.09

10:07:13 AM

NYSE

24009G200ypy

100

$ 68.09

10:07:13 AM

NYSE

24009G200yq0

100

$ 68.09

10:07:13 AM

NYSE

24009G200yq2

100

$ 68.04

10:07:23 AM

NYSE

24009G200ytw

100

$ 68.01

10:07:36 AM

NYSE

24009G200z1d

79

$ 68.03

10:08:36 AM

NYSE

24009G200zkv

21

$ 68.03

10:08:36 AM

NYSE

24009G200zkx

79

$ 68.03

10:08:36 AM

NYSE

24009G200zkz

79

$ 68.03

10:08:36 AM

NYSE

24009G200zl1

21

$ 68.03

10:08:36 AM

NYSE

24009G200zl3

21

$ 68.03

10:08:36 AM

NYSE

24009G200zl5

100

$ 68.09

10:09:57 AM

NYSE

24009G2010b8

100

$ 68.09

10:09:57 AM

NYSE

24009G2010ba

100

$ 68.09

10:09:57 AM

NYSE

24009G2010bc

100

$ 68.09

10:09:57 AM

NYSE

24009G2010be

100

$ 68.09

10:09:57 AM

NYSE

24009G2010bg

100

$ 68.09

10:10:06 AM

NYSE

24009G2010fi

100

$ 68.08

10:10:10 AM

NYSE

24009G2010hh

100

$ 68.12

10:11:26 AM

NYSE

24009G2011aw

100

$ 68.12

10:11:26 AM

NYSE

24009G2011ay

100

$ 68.12

10:11:26 AM

NYSE

24009G2011b0

100

$ 68.12

10:11:26 AM

NYSE

24009G2011b3

100

$ 68.12

10:12:02 AM

NYSE

24009G2011lj

100

$ 68.12

10:12:02 AM

NYSE

24009G2011ll

65

$ 68.07

10:12:28 AM

NYSE

24009G2011sb

35

$ 68.07

10:12:32 AM

NYSE

24009G2011tx

100

$ 68.12

10:12:49 AM

NYSE

24009G2011y7

100

$ 68.12

10:13:05 AM

NYSE

24009G20121k

100

$ 68.14

10:13:57 AM

NYSE

24009G2012fp

100

$ 68.14

10:13:57 AM

NYSE

24009G2012fr

100

$ 68.14

10:13:57 AM

NYSE

24009G2012ft

100

$ 68.14

10:14:14 AM

NYSE

24009G2012lq

100

$ 68.14

10:14:42 AM

NYSE

24009G2012td

100

$ 68.14

10:14:42 AM

NYSE

24009G2012tf

100

$ 68.15

10:15:00 AM

NYSE

24009G2012zp

100

$ 68.15

10:15:00 AM

NYSE

24009G2012zs

90

$ 68.14

10:15:07 AM

NYSE

24009G201325

100

$ 68.14

10:15:22 AM

NYSE

24009G20135c

10

$ 68.14

10:15:22 AM

NYSE

24009G20135e

100

$ 68.14

10:15:25 AM

NYSE

24009G20135v

100

$ 68.13

10:15:49 AM

NYSE

24009G2013dd

100

$ 68.12

10:16:09 AM

NYSE

24009G2013r1

100

$ 68.11

10:16:25 AM

NYSE

24009G2013zi

100

$ 68.11

10:16:40 AM

NYSE

24009G20144h

100

$ 68.12

10:17:22 AM

NYSE

24009G2014e8

9

$ 68.14

10:17:24 AM

NYSE

24009G2014eu

91

$ 68.14

10:17:30 AM

NYSE

24009G2014g5

30

$ 68.16

10:17:37 AM

NYSE

24009G2014ib

70

$ 68.16

10:17:37 AM

NYSE

24009G2014ie

100

$ 68.14

10:18:07 AM

NYSE

24009G2014sw

100

$ 68.16

10:18:42 AM

NYSE

24009G20154j

15

$ 68.18

10:19:10 AM

NYSE

24009G2015f3

22

$ 68.18

10:19:10 AM

NYSE

24009G2015f5

27

$ 68.18

10:19:10 AM

NYSE

24009G2015f7

23

$ 68.18

10:19:10 AM

NYSE

24009G2015f9

13

$ 68.18

10:19:10 AM

NYSE

24009G2015fb

49

$ 68.19

10:19:48 AM

NYSE

24009G2015pr

13

$ 68.19

10:19:48 AM

NYSE

24009G2015pt

51

$ 68.19

10:19:48 AM

NYSE

24009G2015pv

87

$ 68.19

10:19:48 AM

NYSE

24009G2015px

100

$ 68.19

10:20:03 AM

NYSE

24009G2015v2

100

$ 68.19

10:20:55 AM

NYSE

24009G2016j2

10

$ 68.19

10:20:55 AM

NYSE

24009G2016j4

90

$ 68.19

10:20:55 AM

NYSE

24009G2016j6

100

$ 68.20

10:21:31 AM

NYSE

24009G2016vu

100

$ 68.20

10:21:31 AM

NYSE

24009G2016vw

16

$ 68.19

10:21:39 AM

NYSE

24009G2016yw

84

$ 68.18

10:21:44 AM

NYSE

24009G20170b

100

$ 68.20

10:22:26 AM

NYSE

24009G2017hk

100

$ 68.20

10:22:26 AM

NYSE

24009G2017hm

100

$ 68.20

10:22:26 AM

NYSE

24009G2017ho

100

$ 68.20

10:22:45 AM

NYSE

24009G2017pm

100

$ 68.21

10:23:04 AM

NYSE

24009G2017tq

39

$ 68.23

10:23:09 AM

NYSE

24009G2017uz

61

$ 68.23

10:23:09 AM

NYSE

24009G2017v1

100

$ 68.23

10:23:58 AM

NYSE

24009G2018c5

100

$ 68.23

10:23:58 AM

NYSE

24009G2018c7

100

$ 68.22

10:24:10 AM

NYSE

24009G2018fs

100

$ 68.20

10:24:16 AM

NYSE

24009G2018hf

100

$ 68.20

10:24:29 AM

NYSE

24009G2018l9

100

$ 68.19

10:25:00 AM

NYSE

24009G2018wg

100

$ 68.15

10:25:08 AM

NYSE

24009G20192x

100

$ 68.14

10:25:23 AM

NYSE

24009G20197k

100

$ 68.18

10:26:38 AM

NYSE

24009G2019to

100

$ 68.18

10:26:38 AM

NYSE

24009G2019tq

95

$ 68.18

10:26:38 AM

NYSE

24009G2019tt

5

$ 68.18

10:26:38 AM

NYSE

24009G2019tw

100

$ 68.16

10:27:01 AM

NYSE

24009G201a01

100

$ 68.16

10:27:19 AM

NYSE

24009G201a3j

100

$ 68.21

10:28:02 AM

NYSE

24009G201ag7

100

$ 68.21

10:28:02 AM

NYSE

24009G201ag9

100

$ 68.18

10:28:32 AM

NYSE

24009G201as9

66

$ 68.15

10:28:58 AM

NYSE

24009G201b22

13

$ 68.15

10:28:58 AM

NYSE

24009G201b24

21

$ 68.15

10:29:00 AM

NYSE

24009G201b34

100

$ 68.14

10:29:32 AM

NYSE

24009G201ba5

100

$ 68.14

10:29:32 AM

NYSE

24009G201ba7

99

$ 68.15

10:30:04 AM

NYSE

24009G201bm6

1

$ 68.14

10:30:10 AM

NYSE

24009G201bnn

30

$ 68.14

10:30:10 AM

NYSE

24009G201bnp

70

$ 68.14

10:30:10 AM

NYSE

24009G201bnr

100

$ 68.13

10:30:57 AM

NYSE

24009G201c4g

100

$ 68.13

10:30:58 AM

NYSE

24009G201c4i

100

$ 68.12

10:31:21 AM

NYSE

24009G201cbh

100

$ 68.10

10:31:40 AM

NYSE

24009G201cg8

100

$ 68.09

10:31:45 AM

NYSE

24009G201chn

100

$ 68.09

10:32:06 AM

NYSE

24009G201cps

100

$ 68.09

10:32:13 AM

NYSE

24009G201csi

17

$ 68.10

10:33:14 AM

NYSE

24009G201dfe

17

$ 68.12

10:34:30 AM

NYSE

24009G201e9b

100

$ 68.12

10:34:30 AM

NYSE

24009G201e9d

83

$ 68.12

10:34:30 AM

NYSE

24009G201e9f

100

$ 68.12

10:34:30 AM

NYSE

24009G201e9h

100

$ 68.12

10:34:30 AM

NYSE

24009G201e9j

83

$ 68.11

10:34:30 AM

NYSE

24009G201e9l

3

$ 68.12

10:35:16 AM

NYSE

24009G201eng

97

$ 68.12

10:35:16 AM

NYSE

24009G201eni

100

$ 68.12

10:35:16 AM

NYSE

24009G201enk

79

$ 68.12

10:35:18 AM

NYSE

24009G201eo2

13

$ 68.12

10:35:18 AM

NYSE

24009G201eo4

100

$ 68.12

10:35:45 AM

NYSE

24009G201evm

8

$ 68.12

10:35:45 AM

NYSE

24009G201evo

4

$ 68.12

10:35:54 AM

NYSE

24009G201exv

88

$ 68.12

10:36:05 AM

NYSE

24009G201f0z

21

$ 68.12

10:36:05 AM

NYSE

24009G201f11

8

$ 68.12

10:36:05 AM

NYSE

24009G201f13

79

$ 68.11

10:36:29 AM

NYSE

24009G201f5i

9

$ 68.11

10:36:29 AM

NYSE

24009G201f5k

91

$ 68.11

10:36:29 AM

NYSE

24009G201f5m

1

$ 68.13

10:38:17 AM

NYSE

24009G201gaa

1

$ 68.13

10:38:17 AM

NYSE

24009G201gac

98

$ 68.13

10:38:17 AM

NYSE

24009G201gae

2

$ 68.13

10:38:17 AM

NYSE

24009G201gag

70

$ 68.12

10:38:51 AM

NYSE

24009G201gq4

16

$ 68.12

10:38:51 AM

NYSE

24009G201gq7

14

$ 68.12

10:38:51 AM

NYSE

24009G201gq9

12

$ 68.12

10:38:51 AM

NYSE

24009G201gqb

86

$ 68.12

10:38:51 AM

NYSE

24009G201gqd

100

$ 68.12

10:38:51 AM

NYSE

24009G201gqf

100

$ 68.16

10:39:55 AM

NYSE

24009G201hen

100

$ 68.16

10:39:55 AM

NYSE

24009G201hep

100

$ 68.16

10:39:55 AM

NYSE

24009G201her

100

$ 68.16

10:39:55 AM

NYSE

24009G201het

100

$ 68.16

10:39:55 AM

NYSE

24009G201hev

19

$ 68.16

10:40:02 AM

NYSE

24009G201hgl

3

$ 68.17

10:40:05 AM

NYSE

24009G201hh7

5

$ 68.17

10:40:05 AM

NYSE

24009G201hh9

7

$ 68.17

10:40:05 AM

NYSE

24009G201hhb

47

$ 68.16

10:40:10 AM

NYSE

24009G201hjt

16

$ 68.16

10:40:10 AM

NYSE

24009G201hjv

3

$ 68.16

10:40:10 AM

NYSE

24009G201hjx

38

$ 68.16

10:40:10 AM

NYSE

24009G201hjz

16

$ 68.16

10:40:10 AM

NYSE

24009G201hk1

41

$ 68.16

10:40:10 AM

NYSE

24009G201hk3

100

$ 68.16

10:40:17 AM

NYSE

24009G201hns

5

$ 68.16

10:40:17 AM

NYSE

24009G201hnu

100

$ 68.16

10:40:53 AM

NYSE

24009G201hyp

100

$ 68.16

10:41:44 AM

NYSE

24009G201ic6

46

$ 68.15

10:42:20 AM

NYSE

24009G201imz

54

$ 68.15

10:42:20 AM

NYSE

24009G201in1

100

$ 68.14

10:42:54 AM

NYSE

24009G201j1h

100

$ 68.14

10:42:54 AM

NYSE

24009G201j1j

9

$ 68.14

10:43:01 AM

NYSE

24009G201j2z

16

$ 68.15

10:43:15 AM

NYSE

24009G201j6z

75

$ 68.15

10:43:15 AM

NYSE

24009G201j71

23

$ 68.15

10:43:15 AM

NYSE

24009G201j73

15

$ 68.15

10:43:15 AM

NYSE

24009G201j75

62

$ 68.15

10:43:15 AM

NYSE

24009G201j77

100

$ 68.16

10:43:37 AM

NYSE

24009G201jdq

100

$ 68.16

10:44:00 AM

NYSE

24009G201jih

100

$ 68.15

10:44:19 AM

NYSE

24009G201jme

100

$ 68.14

10:44:32 AM

NYSE

24009G201jqv

16

$ 68.16

10:44:43 AM

NYSE

24009G201jw1

100

$ 68.16

10:44:55 AM

NYSE

24009G201jzi

84

$ 68.16

10:44:55 AM

NYSE

24009G201jzk

100

$ 68.15

10:45:13 AM

NYSE

24009G201k88

25

$ 68.14

10:45:25 AM

NYSE

24009G201kay

20

$ 68.14

10:45:25 AM

NYSE

24009G201kb2

8

$ 68.14

10:45:25 AM

NYSE

24009G201kb4

47

$ 68.14

10:45:25 AM

NYSE

24009G201kb6

100

$ 68.15

10:45:50 AM

NYSE

24009G201khc

4

$ 68.15

10:46:20 AM

NYSE

24009G201krv

96

$ 68.15

10:46:25 AM

NYSE

24009G201kti

100

$ 68.15

10:46:37 AM

NYSE

24009G201kwh

100

$ 68.13

10:46:43 AM

NYSE

24009G201kyf

100

$ 68.14

10:47:35 AM

NYSE

24009G201lc0

99

$ 68.16

10:47:55 AM

NYSE

24009G201lhg

1

$ 68.16

10:47:55 AM

NYSE

24009G201lhe

67

$ 68.14

10:48:29 AM

NYSE

24009G201lsl

33

$ 68.14

10:48:40 AM

NYSE

24009G201m0b

44

$ 68.14

10:49:02 AM

NYSE

24009G201m6v

56

$ 68.14

10:49:02 AM

NYSE

24009G201m6x

85

$ 68.14

10:49:33 AM

NYSE

24009G201mfo

15

$ 68.14

10:49:33 AM

NYSE

24009G201mfq

100

$ 68.14

10:49:51 AM

NYSE

24009G201mle

100

$ 68.13

10:49:57 AM

NYSE

24009G201mmh

100

$ 68.12

10:50:24 AM

NYSE

24009G201mu5

100

$ 68.10

10:50:45 AM

NYSE

24009G201n0c

99

$ 68.09

10:50:53 AM

NYSE

24009G201n5j

84

$ 68.10

10:51:16 AM

NYSE

24009G201nb3

1

$ 68.10

10:51:16 AM

NYSE

24009G201nb5

100

$ 68.10

10:51:28 AM

NYSE

24009G201ndr

16

$ 68.10

10:51:28 AM

NYSE

24009G201ndt

46

$ 68.08

10:51:47 AM

NYSE

24009G201nk6

46

$ 68.09

10:52:18 AM

NYSE

24009G201nte

54

$ 68.09

10:52:18 AM

NYSE

24009G201ntg

54

$ 68.10

10:52:38 AM

NYSE

24009G201o27

46

$ 68.10

10:52:38 AM

NYSE

24009G201o29

54

$ 68.09

10:53:23 AM

NYSE

24009G201ogy

100

$ 68.09

10:53:23 AM

NYSE

24009G201oh0

100

$ 68.08

10:53:30 AM

NYSE

24009G201oiq

100

$ 68.06

10:53:34 AM

NYSE

24009G201okz

1

$ 68.07

10:53:55 AM

NYSE

24009G201oq2

14

$ 68.06

10:54:22 AM

NYSE

24009G201oz7

54

$ 68.05

10:54:27 AM

NYSE

24009G201p29

31

$ 68.05

10:54:31 AM

NYSE

24009G201p46

69

$ 68.05

10:54:31 AM

NYSE

24009G201p48

31

$ 68.05

10:54:35 AM

NYSE

24009G201p97

34

$ 68.05

10:54:38 AM

NYSE

24009G201p9o

20

$ 68.06

10:55:00 AM

NYSE

24009G201pg6

46

$ 68.06

10:55:00 AM

NYSE

24009G201pg8

100

$ 68.06

10:55:00 AM

NYSE

24009G201pga

100

$ 68.05

10:55:18 AM

NYSE

24009G201pkr

59

$ 68.05

10:56:30 AM

NYSE

24009G201q1y

16

$ 68.05

10:56:30 AM

NYSE

24009G201q20

22

$ 68.05

10:56:30 AM

NYSE

24009G201q22

86

$ 68.03

10:57:09 AM

NYSE

24009G201qe0

3

$ 68.03

10:57:09 AM

NYSE

24009G201qe2

14

$ 68.03

10:57:09 AM

NYSE

24009G201qe4

100

$ 68.03

10:57:18 AM

NYSE

24009G201qja

100

$ 68.03

10:57:36 AM

NYSE

24009G201qp8

70

$ 68.04

10:58:15 AM

NYSE

24009G201qyg

16

$ 68.04

10:58:15 AM

NYSE

24009G201qyi

10

$ 68.04

10:58:15 AM

NYSE

24009G201qyk

4

$ 68.04

10:58:15 AM

NYSE

24009G201qym

100

$ 68.03

10:58:22 AM

NYSE

24009G201r1o

9

$ 68.02

10:58:53 AM

NYSE

24009G201rhs

91

$ 68.02

10:58:53 AM

NYSE

24009G201rhz

51

$ 68.04

10:59:49 AM

NYSE

24009G201rxn

49

$ 68.04

10:59:50 AM

NYSE

24009G201ryf

6

$ 68.03

11:00:13 AM

NYSE

24009G201s4u

94

$ 68.04

11:00:47 AM

NYSE

24009G201scr

6

$ 68.04

11:00:47 AM

NYSE

24009G201sct

94

$ 68.05

11:01:18 AM

NYSE

24009G201son

100

$ 68.05

11:01:18 AM

NYSE

24009G201sop

100

$ 68.05

11:01:18 AM

NYSE

24009G201sor

100

$ 68.05

11:01:18 AM

NYSE

24009G201sot

10

$ 68.04

11:01:33 AM

NYSE

24009G201st6

19

$ 68.04

11:01:33 AM

NYSE

24009G201st8

100

$ 68.07

11:01:53 AM

NYSE

24009G201sy7

71

$ 68.07

11:01:53 AM

NYSE

24009G201sy9

100

$ 68.05

11:02:15 AM

NYSE

24009G201t4b

100

$ 68.04

11:02:55 AM

NYSE

24009G201tek

100

$ 68.03

11:03:33 AM

NYSE

24009G201tnf

100

$ 68.03

11:03:34 AM

NYSE

24009G201tnj

100

$ 68.02

11:03:41 AM

NYSE

24009G201tp5

100

$ 68.01

11:03:44 AM

NYSE

24009G201tqa

100

$ 68.06

11:04:37 AM

NYSE

24009G201ubc

47

$ 68.06

11:05:04 AM

NYSE

24009G201ugs

53

$ 68.06

11:05:04 AM

NYSE

24009G201ugu

18

$ 68.05

11:05:22 AM

NYSE

24009G201unh

82

$ 68.05

11:05:22 AM

NYSE

24009G201unj

100

$ 68.05

11:05:29 AM

NYSE

24009G201ur5

100

$ 68.05

11:06:03 AM

NYSE

24009G201v1c

100

$ 68.07

11:06:38 AM

NYSE

24009G201van

100

$ 68.07

11:06:53 AM

NYSE

24009G201ved

100

$ 68.06

11:07:08 AM

NYSE

24009G201vj0

26

$ 68.09

11:07:12 AM

NYSE

24009G201vk6

3

$ 68.09

11:07:12 AM

NYSE

24009G201vk8

71

$ 68.09

11:07:12 AM

NYSE

24009G201vka

95

$ 68.08

11:07:49 AM

NYSE

24009G201vsx

5

$ 68.08

11:07:49 AM

NYSE

24009G201vsz

100

$ 68.08

11:08:32 AM

NYSE

24009G201w4o

30

$ 68.08

11:08:38 AM

NYSE

24009G201w6p

70

$ 68.08

11:08:44 AM

NYSE

24009G201w8e

29

$ 68.08

11:08:44 AM

NYSE

24009G201w8g

36

$ 68.08

11:08:44 AM

NYSE

24009G201w8i

35

$ 68.08

11:08:44 AM

NYSE

24009G201w8k

100

$ 68.06

11:08:49 AM

NYSE

24009G201w9o

100

$ 68.06

11:09:07 AM

NYSE

24009G201wdg

100

$ 68.07

11:09:21 AM

NYSE

24009G201wh3

100

$ 68.06

11:09:44 AM

NYSE

24009G201wl8

100

$ 68.06

11:09:47 AM

NYSE

24009G201wmh

19

$ 68.08

11:10:01 AM

NYSE

24009G201wpx

81

$ 68.08

11:10:02 AM

NYSE

24009G201wqd

100

$ 68.09

11:10:59 AM

NYSE

24009G201x5k

100

$ 68.11

11:12:03 AM

NYSE

24009G201xtu

100

$ 68.09

11:12:13 AM

NYSE

24009G201xv3

99

$ 68.10

11:12:16 AM

NYSE

24009G201xvb

1

$ 68.13

11:12:53 AM

NYSE

24009G201y66

2

$ 68.13

11:12:53 AM

NYSE

24009G201y68

98

$ 68.17

11:14:04 AM

NYSE

24009G201ynu

100

$ 68.17

11:14:04 AM

NYSE

24009G201ynw

100

$ 68.20

11:14:33 AM

NYSE

24009G201ywl

100

$ 68.20

11:15:01 AM

NYSE

24009G201z3e

1

$ 68.22

11:15:05 AM

NYSE

24009G201z4u

99

$ 68.25

11:15:25 AM

NYSE

24009G201zaj

100

$ 68.24

11:15:48 AM

NYSE

24009G201zi6

60

$ 68.24

11:16:16 AM

NYSE

24009G201zq9

40

$ 68.24

11:16:16 AM

NYSE

24009G201zqb

100

$ 68.26

11:16:30 AM

NYSE

24009G20202u

100

$ 68.27

11:16:59 AM

NYSE

24009G2020c4

100

$ 68.27

11:17:25 AM

NYSE

24009G2020lu

68

$ 68.25

11:17:55 AM

NYSE

24009G2020uv

100

$ 68.25

11:17:55 AM

NYSE

24009G2020ux

100

$ 68.26

11:18:10 AM

NYSE

24009G2020y0

32

$ 68.26

11:18:10 AM

NYSE

24009G2020y2

100

$ 68.27

11:19:03 AM

NYSE

24009G2021ea

100

$ 68.27

11:19:09 AM

NYSE

24009G2021gp

47

$ 68.28

11:19:44 AM

NYSE

24009G2021qf

40

$ 68.28

11:19:44 AM

NYSE

24009G2021qh

13

$ 68.29

11:20:29 AM

NYSE

24009G20223f

87

$ 68.29

11:20:29 AM

NYSE

24009G20223h

13

$ 68.30

11:20:36 AM

NYSE

24009G202261

100

$ 68.30

11:20:36 AM

NYSE

24009G202265

100

$ 68.30

11:20:53 AM

NYSE

24009G2022ea

44

$ 68.31

11:21:42 AM

NYSE

24009G2022qb

56

$ 68.31

11:21:42 AM

NYSE

24009G2022qd

77

$ 68.31

11:21:42 AM

NYSE

24009G2022qf

23

$ 68.34

11:22:30 AM

NYSE

24009G202346

77

$ 68.34

11:22:30 AM

NYSE

24009G202348

23

$ 68.35

11:22:35 AM

NYSE

24009G202351

56

$ 68.35

11:22:35 AM

NYSE

24009G202353

44

$ 68.35

11:22:35 AM

NYSE

24009G202355

99

$ 68.34

11:23:15 AM

NYSE

24009G2023g7

1

$ 68.40

11:23:58 AM

NYSE

24009G2023t0

100

$ 68.40

11:23:58 AM

NYSE

24009G2023t2

100

$ 68.40

11:23:59 AM

NYSE

24009G2023t4

100

$ 68.39

11:24:08 AM

NYSE

24009G2023vi

100

$ 68.36

11:24:31 AM

NYSE

24009G202408

100

$ 68.37

11:25:02 AM

NYSE

24009G20248a

100

$ 68.37

11:25:27 AM

NYSE

24009G2024eo

100

$ 68.37

11:26:02 AM

NYSE

24009G2024ml

8

$ 68.37

11:26:11 AM

NYSE

24009G2024oj

63

$ 68.37

11:26:11 AM

NYSE

24009G2024ol

29

$ 68.37

11:26:50 AM

NYSE

24009G2024vq

41

$ 68.37

11:26:59 AM

NYSE

24009G2024za

5

$ 68.39

11:27:15 AM

NYSE

24009G20251z

59

$ 68.39

11:27:15 AM

NYSE

24009G202521

1

$ 68.39

11:27:15 AM

NYSE

24009G202523

30

$ 68.39

11:27:15 AM

NYSE

24009G202525

12

$ 68.40

11:27:15 AM

NYSE

24009G202527

52

$ 68.39

11:27:22 AM

NYSE

24009G202549

100

$ 68.37

11:27:46 AM

NYSE

24009G20258u

100

$ 68.37

11:27:46 AM

NYSE

24009G20258w

61

$ 68.39

11:27:52 AM

NYSE

24009G2025bv

59

$ 68.40

11:28:41 AM

NYSE

24009G2025my

39

$ 68.40

11:28:41 AM

NYSE

24009G2025n0

41

$ 68.40

11:28:41 AM

NYSE

24009G2025n2

57

$ 68.40

11:28:52 AM

NYSE

24009G2025p9

43

$ 68.40

11:28:52 AM

NYSE

24009G2025pm

100

$ 68.40

11:29:00 AM

NYSE

24009G2025rc

100

$ 68.40

11:29:26 AM

NYSE

24009G2025xc

100

$ 68.40

11:29:59 AM

NYSE

24009G20263f

100

$ 68.43

11:30:04 AM

NYSE

24009G202658

100

$ 68.44

11:30:35 AM

NYSE

24009G2026ce

100

$ 68.43

11:30:42 AM

NYSE

24009G2026e2

100

$ 68.41

11:30:59 AM

NYSE

24009G2026jx

100

$ 68.43

11:31:19 AM

NYSE

24009G2026oj

100

$ 68.45

11:31:43 AM

NYSE

24009G2026uu

100

$ 68.42

11:31:55 AM

NYSE

24009G2026xg

100

$ 68.41

11:32:05 AM

NYSE

24009G202714

100

$ 68.41

11:32:18 AM

NYSE

24009G20274i

89

$ 68.44

11:33:15 AM

NYSE

24009G2027gf

11

$ 68.44

11:33:15 AM

NYSE

24009G2027gh

84

$ 68.47

11:33:49 AM

NYSE

24009G2027rg

16

$ 68.47

11:33:49 AM

NYSE

24009G2027ri

89

$ 68.48

11:34:19 AM

NYSE

24009G2027ye

11

$ 68.48

11:34:19 AM

NYSE

24009G2027yg

100

$ 68.47

11:34:48 AM

NYSE

24009G202834

100

$ 68.46

11:34:53 AM

NYSE

24009G20284s

100

$ 68.44

11:34:59 AM

NYSE

24009G20286w

100

$ 68.41

11:35:11 AM

NYSE

24009G2028a3

100

$ 68.46

11:37:45 AM

NYSE

24009G20293f

100

$ 68.57

11:41:04 AM

NYSE

24009G202abl

100

$ 68.57

11:41:04 AM

NYSE

24009G202abn

100

$ 68.57

11:41:04 AM

NYSE

24009G202abp

100

$ 68.57

11:41:04 AM

NYSE

24009G202abr

100

$ 68.57

11:41:04 AM

NYSE

24009G202abt

100

$ 68.57

11:41:04 AM

NYSE

24009G202abv

100

$ 68.57

11:41:04 AM

NYSE

24009G202abx

100

$ 68.57

11:41:04 AM

NYSE

24009G202abz

100

$ 68.57

11:41:04 AM

NYSE

24009G202ac1

100

$ 68.62

11:42:59 AM

NYSE

24009G202aws

100

$ 68.62

11:42:59 AM

NYSE

24009G202awv

100

$ 68.62

11:42:59 AM

NYSE

24009G202ax0

100

$ 68.62

11:43:05 AM

NYSE

24009G202ay8

100

$ 68.63

11:43:39 AM

NYSE

24009G202b6g

6

$ 68.68

11:45:11 AM

NYSE

24009G202c1m

100

$ 68.68

11:45:30 AM

NYSE

24009G202c4y

94

$ 68.68

11:45:30 AM

NYSE

24009G202c50

100

$ 68.66

11:45:50 AM

NYSE

24009G202caj

36

$ 68.68

11:46:44 AM

NYSE

24009G202ct4

44

$ 68.68

11:46:44 AM

NYSE

24009G202ct6

20

$ 68.68

11:46:44 AM

NYSE

24009G202ct8

100

$ 68.67

11:47:27 AM

NYSE

24009G202d4j

36

$ 68.70

11:48:45 AM

NYSE

24009G202dp3

14

$ 68.69

11:48:46 AM

NYSE

24009G202dp6

50

$ 68.69

11:48:49 AM

NYSE

24009G202dqt

100

$ 68.69

11:48:49 AM

NYSE

24009G202dqv

100

$ 68.72

11:49:46 AM

NYSE

24009G202e9p

100

$ 68.72

11:49:46 AM

NYSE

24009G202e9r

100

$ 68.69

11:51:30 AM

NYSE

24009G202f13

100

$ 68.69

11:51:30 AM

NYSE

24009G202f15

100

$ 68.69

11:51:30 AM

NYSE

24009G202f17

100

$ 68.75

11:52:10 AM

NYSE

24009G202f82

100

$ 68.73

11:52:11 AM

NYSE

24009G202f8l

1

$ 68.77

11:53:47 AM

NYSE

24009G202fpq

99

$ 68.77

11:53:47 AM

NYSE

24009G202fpt

100

$ 68.77

11:53:47 AM

NYSE

24009G202fpv

100

$ 68.77

11:53:58 AM

NYSE

24009G202fs6

56

$ 68.74

11:55:00 AM

NYSE

24009G202g1z

44

$ 68.74

11:55:00 AM

NYSE

24009G202g21

31

$ 68.75

11:55:24 AM

NYSE

24009G202ga3

69

$ 68.75

11:55:24 AM

NYSE

24009G202ga5

100

$ 68.76

11:55:53 AM

NYSE

24009G202gj3

100

$ 68.76

11:56:26 AM

NYSE

24009G202grj

100

$ 68.79

11:56:51 AM

NYSE

24009G202gwb

100

$ 68.80

11:58:40 AM

NYSE

24009G202hj3

100

$ 68.81

11:59:49 AM

NYSE

24009G202hvt

59

$ 68.80

12:00:03 PM

NYSE

24009G202hzj

41

$ 68.80

12:00:03 PM

NYSE

24009G202hzl

100

$ 68.79

12:00:07 PM

NYSE

24009G202i0l

100

$ 68.78

12:00:31 PM

NYSE

24009G202i71

100

$ 68.77

12:01:18 PM

NYSE

24009G202igl

100

$ 68.76

12:01:32 PM

NYSE

24009G202iix

100

$ 68.76

12:01:50 PM

NYSE

24009G202ilb

100

$ 68.74

12:02:15 PM

NYSE

24009G202ion

89

$ 68.72

12:02:41 PM

NYSE

24009G202isd

11

$ 68.72

12:02:41 PM

NYSE

24009G202isf

100

$ 68.71

12:03:04 PM

NYSE

24009G202iwx

26

$ 68.72

12:04:00 PM

NYSE

24009G202j6b

68

$ 68.72

12:04:00 PM

NYSE

24009G202j6d

6

$ 68.72

12:04:00 PM

NYSE

24009G202j6f

8

$ 68.73

12:04:16 PM

NYSE

24009G202j84

92

$ 68.73

12:04:16 PM

NYSE

24009G202j86

100

$ 68.75

12:04:50 PM

NYSE

24009G202jeg

100

$ 68.75

12:05:49 PM

NYSE

24009G202jpq

100

$ 68.75

12:07:19 PM

NYSE

24009G202kdq

13

$ 68.75

12:07:30 PM

NYSE

24009G202kg2

67

$ 68.75

12:07:30 PM

NYSE

24009G202kg5

20

$ 68.75

12:07:30 PM

NYSE

24009G202kg7

100

$ 68.75

12:08:03 PM

NYSE

24009G202kn1

100

$ 68.77

12:08:43 PM

NYSE

24009G202kxs

100

$ 68.76

12:08:55 PM

NYSE

24009G202kzy

10

$ 68.77

12:10:44 PM

NYSE

24009G202lt0

100

$ 68.78

12:11:12 PM

NYSE

24009G202ly0

90

$ 68.78

12:11:12 PM

NYSE

24009G202ly4

100

$ 68.77

12:11:41 PM

NYSE

24009G202m4t

100

$ 68.76

12:11:56 PM

NYSE

24009G202m6y

1

$ 68.77

12:13:06 PM

NYSE

24009G202mjl

99

$ 68.79

12:15:50 PM

NYSE

24009G202ndm

100

$ 68.79

12:15:50 PM

NYSE

24009G202ndq

100

$ 68.81

12:19:37 PM

NYSE

24009G202owd

100

$ 68.81

12:19:37 PM

NYSE

24009G202owf

100

$ 68.81

12:19:37 PM

NYSE

24009G202owh

78

$ 68.81

12:19:37 PM

NYSE

24009G202owj

22

$ 68.81

12:19:37 PM

NYSE

24009G202owl

100

$ 68.81

12:19:37 PM

NYSE

24009G202own

100

$ 68.79

12:19:50 PM

NYSE

24009G202ozh

100

$ 68.80

12:21:46 PM

NYSE

24009G202pmr

100

$ 68.80

12:21:46 PM

NYSE

24009G202pmt

100

$ 68.88

12:24:02 PM

NYSE

24009G202qjh

100

$ 68.88

12:24:02 PM

NYSE

24009G202qjj

25

$ 68.88

12:24:02 PM

NYSE

24009G202qjl

44

$ 68.88

12:24:02 PM

NYSE

24009G202qjn

10

$ 68.88

12:24:02 PM

NYSE

24009G202qjp

6

$ 68.87

12:24:20 PM

NYSE

24009G202qmx

100

$ 68.87

12:24:20 PM

NYSE

24009G202qmz

15

$ 68.87

12:24:20 PM

NYSE

24009G202qn1

100

$ 68.85

12:24:56 PM

NYSE

24009G202qtw

14

$ 68.89

12:25:08 PM

NYSE

24009G202qwe

86

$ 68.89

12:25:08 PM

NYSE

24009G202qwg

100

$ 68.89

12:26:06 PM

NYSE

24009G202r6i

100

$ 68.88

12:26:17 PM

NYSE

24009G202r9v

100

$ 68.90

12:26:50 PM

NYSE

24009G202rft

20

$ 68.89

12:27:07 PM

NYSE

24009G202rio

80

$ 68.89

12:27:07 PM

NYSE

24009G202riq

55

$ 68.92

12:29:13 PM

NYSE

24009G202s3k

21

$ 68.92

12:29:13 PM

NYSE

24009G202s3m

24

$ 68.92

12:29:13 PM

NYSE

24009G202s3o

100

$ 68.93

12:30:21 PM

NYSE

24009G202slu

100

$ 68.93

12:30:21 PM

NYSE

24009G202slw

24

$ 68.95

12:31:41 PM

NYSE

24009G202t2b

100

$ 68.95

12:31:55 PM

NYSE

24009G202t5m

76

$ 68.95

12:31:55 PM

NYSE

24009G202t5o

24

$ 68.95

12:31:55 PM

NYSE

24009G202t5q

76

$ 68.95

12:31:55 PM

NYSE

24009G202t5s

100

$ 68.96

12:32:11 PM

NYSE

24009G202tef

100

$ 68.96

12:33:14 PM

NYSE

24009G202tpz

100

$ 68.96

12:33:22 PM

NYSE

24009G202ts0

22

$ 68.96

12:33:40 PM

NYSE

24009G202twg

78

$ 68.96

12:33:40 PM

NYSE

24009G202twi

100

$ 68.95

12:34:17 PM

NYSE

24009G202u4a

100

$ 68.96

12:36:30 PM

NYSE

24009G202uw5

100

$ 68.96

12:36:30 PM

NYSE

24009G202uw7

100

$ 68.96

12:36:34 PM

NYSE

24009G202uwt

100

$ 68.96

12:37:34 PM

NYSE

24009G202vd3

100

$ 68.96

12:38:06 PM

NYSE

24009G202vk8

100

$ 68.95

12:38:17 PM

NYSE

24009G202vmb

35

$ 68.95

12:38:27 PM

NYSE

24009G202vnk

25

$ 68.95

12:38:27 PM

NYSE

24009G202vnm

30

$ 68.95

12:38:27 PM

NYSE

24009G202vno

100

$ 68.97

12:39:59 PM

NYSE

24009G202w2r

10

$ 68.97

12:39:59 PM

NYSE

24009G202w2t

24

$ 68.99

12:41:00 PM

NYSE

24009G202wi0

76

$ 68.99

12:41:07 PM

NYSE

24009G202win

54

$ 68.98

12:42:33 PM

NYSE

24009G202wy5

100

$ 68.98

12:42:33 PM

NYSE

24009G202wy3

46

$ 68.98

12:42:34 PM

NYSE

24009G202wy7

99

$ 68.97

12:42:49 PM

NYSE

24009G202x0j

1

$ 68.99

12:44:09 PM

NYSE

24009G202xd6

100

$ 68.99

12:44:09 PM

NYSE

24009G202xd8

99

$ 68.99

12:44:09 PM

NYSE

24009G202xda

1

$ 68.99

12:45:49 PM

NYSE

24009G202xsp

100

$ 68.99

12:45:49 PM

NYSE

24009G202xsr

98

$ 68.99

12:45:49 PM

NYSE

24009G202xsv

100

$ 68.99

12:45:49 PM

NYSE

24009G202xsx

2

$ 68.99

12:45:49 PM

NYSE

24009G202xsz

99

$ 69.00

12:48:49 PM

NYSE

24009G202yql

99

$ 69.00

12:50:42 PM

NYSE

24009G202z84

1

$ 69.00

12:50:42 PM

NYSE

24009G202z86

100

$ 69.00

12:50:42 PM

NYSE

24009G202z88

1

$ 69.00

12:51:13 PM

NYSE

24009G202zd5

100

$ 69.00

12:51:13 PM

NYSE

24009G202zd7

100

$ 69.00

12:51:13 PM

NYSE

24009G202zd9

100

$ 69.00

12:51:13 PM

NYSE

24009G202zdb

100

$ 69.00

12:51:13 PM

NYSE

24009G202zde

100

$ 69.00

12:51:13 PM

NYSE

24009G202zdh

9

$ 69.00

12:51:19 PM

NYSE

24009G202zf2

100

$ 69.01

12:52:54 PM

NYSE

24009G202zvx

100

$ 69.01

12:52:54 PM

NYSE

24009G202zvt

91

$ 69.01

12:52:54 PM

NYSE

24009G202zvv

100

$ 69.01

12:53:25 PM

NYSE

24009G203039

100

$ 69.00

12:55:05 PM

NYSE

24009G2030pd

100

$ 69.00

12:55:05 PM

NYSE

24009G2030pf

100

$ 69.00

12:55:17 PM

NYSE

24009G2030sw

100

$ 68.98

12:55:49 PM

NYSE

24009G2030yp

100

$ 69.00

12:57:11 PM

NYSE

24009G2031f4

100

$ 69.00

12:58:55 PM

NYSE

24009G203242

100

$ 69.00

12:58:55 PM

NYSE

24009G203244

100

$ 69.00

12:58:55 PM

NYSE

24009G203246

1

$ 69.02

13:00:41 PM

NYSE

24009G2032q2

100

$ 69.02

13:01:04 PM

NYSE

24009G2032uq

99

$ 69.02

13:01:04 PM

NYSE

24009G2032us

100

$ 69.02

13:01:04 PM

NYSE

24009G2032uu

100

$ 69.01

13:01:24 PM

NYSE

24009G203313

1

$ 69.04

13:02:04 PM

NYSE

24009G20339l

99

$ 69.10

13:02:08 PM

NYSE

24009G2033nl

100

$ 69.10

13:02:12 PM

NYSE

24009G2033r0

36

$ 69.08

13:02:27 PM

NYSE

24009G2033w5

64

$ 69.08

13:02:35 PM

NYSE

24009G2033yk

36

$ 69.08

13:02:35 PM

NYSE

24009G2033ym

64

$ 69.08

13:02:35 PM

NYSE

24009G2033yo

100

$ 69.09

13:03:02 PM

NYSE

24009G203445

100

$ 69.13

13:05:17 PM

NYSE

24009G203518

100

$ 69.14

13:06:17 PM

NYSE

24009G2035he

61

$ 69.14

13:06:17 PM

NYSE

24009G2035hg

39

$ 69.14

13:06:17 PM

NYSE

24009G2035hi

100

$ 69.15

13:06:43 PM

NYSE

24009G2035p7

100

$ 69.13

13:06:54 PM

NYSE

24009G2035rb

100

$ 69.10

13:07:25 PM

NYSE

24009G2035yf

100

$ 69.07

13:07:43 PM

NYSE

24009G203621

100

$ 69.05

13:08:39 PM

NYSE

24009G2036a5

89

$ 69.07

13:09:05 PM

NYSE

24009G2036e2

79

$ 69.07

13:09:22 PM

NYSE

24009G2036fp

11

$ 69.07

13:09:22 PM

NYSE

24009G2036fr

21

$ 69.07

13:09:22 PM

NYSE

24009G2036ft

100

$ 69.10

13:09:54 PM

NYSE

24009G2036nt

15

$ 69.08

13:10:22 PM

NYSE

24009G2036sx

85

$ 69.08

13:10:22 PM

NYSE

24009G2036sz

100

$ 69.11

13:12:04 PM

NYSE

24009G2037dg

100

$ 69.10

13:12:31 PM

NYSE

24009G2037in

65

$ 69.10

13:14:00 PM

NYSE

24009G20383g

19

$ 69.10

13:14:00 PM

NYSE

24009G20383i

16

$ 69.10

13:14:00 PM

NYSE

24009G20383k

100

$ 69.10

13:14:36 PM

NYSE

24009G2038as

100

$ 69.08

13:15:01 PM

NYSE

24009G2038gg

100

$ 69.09

13:15:50 PM

NYSE

24009G2038xm

100

$ 69.11

13:16:17 PM

NYSE

24009G203931

100

$ 69.10

13:16:20 PM

NYSE

24009G20393q

100

$ 69.08

13:16:39 PM

NYSE

24009G203968

100

$ 69.08

13:18:01 PM

NYSE

24009G2039lu

100

$ 69.08

13:18:01 PM

NYSE

24009G2039lw

100

$ 69.08

13:18:29 PM

NYSE

24009G2039rd

11

$ 69.07

13:18:39 PM

NYSE

24009G2039sz

22

$ 69.07

13:18:39 PM

NYSE

24009G2039t1

43

$ 69.07

13:18:39 PM

NYSE

24009G2039t3

76

$ 69.07

13:19:26 PM

NYSE

24009G203a2a

24

$ 69.07

13:19:26 PM

NYSE

24009G203a2d

24

$ 69.07

13:20:43 PM

NYSE

24009G203af7

100

$ 69.07

13:20:43 PM

NYSE

24009G203af9

100

$ 69.09

13:21:35 PM

NYSE

24009G203aox

100

$ 69.09

13:21:35 PM

NYSE

24009G203aoz

7

$ 69.08

13:22:07 PM

NYSE

24009G203avk

57

$ 69.08

13:22:07 PM

NYSE

24009G203avm

36

$ 69.08

13:22:07 PM

NYSE

24009G203avo

100

$ 69.08

13:22:27 PM

NYSE

24009G203ayh

11

$ 69.08

13:23:05 PM

NYSE

24009G203b4n

30

$ 69.08

13:23:05 PM

NYSE

24009G203b4p

20

$ 69.08

13:23:14 PM

NYSE

24009G203b7g

1

$ 69.08

13:23:20 PM

NYSE

24009G203b89

4

$ 69.08

13:23:23 PM

NYSE

24009G203b8j

1

$ 69.08

13:23:23 PM

NYSE

24009G203b8q

1

$ 69.08

13:23:29 PM

NYSE

24009G203bbd

14

$ 69.08

13:24:09 PM

NYSE

24009G203bi4

12

$ 69.08

13:24:17 PM

NYSE

24009G203bk1

6

$ 69.08

13:24:17 PM

NYSE

24009G203bk3

83

$ 69.08

13:24:17 PM

NYSE

24009G203bk5

17

$ 69.08

13:24:17 PM

NYSE

24009G203bk7

30

$ 69.08

13:24:17 PM

NYSE

24009G203bkd

70

$ 69.08

13:24:17 PM

NYSE

24009G203bkf

100

$ 69.06

13:24:25 PM

NYSE

24009G203bmp

100

$ 69.04

13:24:33 PM

NYSE

24009G203box

29

$ 69.04

13:25:08 PM

NYSE

24009G203bxh

71

$ 69.04

13:25:08 PM

NYSE

24009G203bxj

100

$ 69.00

13:25:26 PM

NYSE

24009G203c00

100

$ 69.02

13:26:30 PM

NYSE

24009G203cax

1

$ 69.05

13:27:57 PM

NYSE

24009G203ctr

99

$ 69.05

13:27:57 PM

NYSE

24009G203ctt

1

$ 69.05

13:27:57 PM

NYSE

24009G203ctv

89

$ 69.05

13:27:57 PM

NYSE

24009G203ctx

10

$ 69.05

13:27:57 PM

NYSE

24009G203ctz

100

$ 69.03

13:28:06 PM

NYSE

24009G203cuv

100

$ 69.02

13:28:11 PM

NYSE

24009G203cvf

100

$ 69.01

13:28:28 PM

NYSE

24009G203cyx

100

$ 68.99

13:30:03 PM

NYSE

24009G203de1

100

$ 69.00

13:30:21 PM

NYSE

24009G203dmr

100

$ 69.00

13:30:30 PM

NYSE

24009G203dpg

100

$ 69.00

13:30:55 PM

NYSE

24009G203dw1

100

$ 68.99

13:31:03 PM

NYSE

24009G203dy2

100

$ 68.99

13:31:10 PM

NYSE

24009G203dyw

100

$ 69.00

13:31:19 PM

NYSE

24009G203e02

100

$ 69.03

13:31:41 PM

NYSE

24009G203e4t

100

$ 69.02

13:31:56 PM

NYSE

24009G203e7o

63

$ 68.95

13:32:07 PM

NYSE

24009G203e90

37

$ 68.95

13:32:07 PM

NYSE

24009G203e92

100

$ 68.91

13:32:13 PM

NYSE

24009G203e9e

100

$ 68.91

13:32:23 PM

NYSE

24009G203ebt

19

$ 68.93

13:32:53 PM

NYSE

24009G203egl

81

$ 68.94

13:32:53 PM

NYSE

24009G203egn

100

$ 68.90

13:33:29 PM

NYSE

24009G203evz

100

$ 68.90

13:33:46 PM

NYSE

24009G203f3u

100

$ 68.90

13:34:45 PM

NYSE

24009G203fib

100

$ 68.89

13:35:16 PM

NYSE

24009G203fqb

100

$ 68.90

13:35:24 PM

NYSE

24009G203fu7

100

$ 68.94

13:36:11 PM

NYSE

24009G203g2s

100

$ 68.94

13:36:17 PM

NYSE

24009G203g4c

1

$ 68.93

13:36:29 PM

NYSE

24009G203g6x

99

$ 68.97

13:37:05 PM

NYSE

24009G203gg2

100

$ 68.97

13:37:05 PM

NYSE

24009G203gg4

100

$ 69.01

13:39:18 PM

NYSE

24009G203hcr

100

$ 69.00

13:39:28 PM

NYSE

24009G203hfc

100

$ 69.00

13:39:37 PM

NYSE

24009G203hip

100

$ 68.99

13:39:45 PM

NYSE

24009G203hmb

1

$ 69.03

13:40:31 PM

NYSE

24009G203i0y

99

$ 69.02

13:41:19 PM

NYSE

24009G203iki

100

$ 69.02

13:41:19 PM

NYSE

24009G203ikk

100

$ 69.02

13:41:33 PM

NYSE

24009G203ipr

100

$ 69.03

13:42:06 PM

NYSE

24009G203iyn

100

$ 69.05

13:43:03 PM

NYSE

24009G203jex

100

$ 69.03

13:43:06 PM

NYSE

24009G203jfm

100

$ 69.04

13:43:53 PM

NYSE

24009G203jsr

100

$ 69.04

13:44:11 PM

NYSE

24009G203jzh

100

$ 69.05

13:45:46 PM

NYSE

24009G203kwl

100

$ 69.08

13:47:22 PM

NYSE

24009G203lqi

100

$ 69.08

13:47:22 PM

NYSE

24009G203lqk

100

$ 69.08

13:47:38 PM

NYSE

24009G203lti

1

$ 69.12

13:48:26 PM

NYSE

24009G203mtu

1

$ 69.12

13:48:26 PM

NYSE

24009G203mtw

98

$ 69.12

13:48:43 PM

NYSE

24009G203mzo

100

$ 69.15

13:50:27 PM

NYSE

24009G203o72

100

$ 69.15

13:50:27 PM

NYSE

24009G203o74

100

$ 69.15

13:50:27 PM

NYSE

24009G203o76

100

$ 69.15

13:50:27 PM

NYSE

24009G203o78

100

$ 69.18

13:51:33 PM

NYSE

24009G203oxp

63

$ 69.18

13:51:33 PM

NYSE

24009G203oxr

37

$ 69.19

13:52:09 PM

NYSE

24009G203p6m

52

$ 69.19

13:52:09 PM

NYSE

24009G203p6o

48

$ 69.21

13:53:01 PM

NYSE

24009G203pnd

100

$ 69.21

13:53:01 PM

NYSE

24009G203pnf

48

$ 69.21

13:53:09 PM

NYSE

24009G203pod

52

$ 69.21

13:53:26 PM

NYSE

24009G203pra

100

$ 69.20

13:53:39 PM

NYSE

24009G203ptj

100

$ 69.21

13:55:31 PM

NYSE

24009G203qmg

100

$ 69.21

13:55:47 PM

NYSE

24009G203qp8

100

$ 69.21

13:55:47 PM

NYSE

24009G203qpa

100

$ 69.21

13:55:47 PM

NYSE

24009G203qpc

100

$ 69.21

13:56:22 PM

NYSE

24009G203qxi

100

$ 69.21

13:56:22 PM

NYSE

24009G203qxk

100

$ 69.22

13:57:09 PM

NYSE

24009G203r4v

100

$ 69.21

13:57:17 PM

NYSE

24009G203r68

100

$ 69.19

13:58:13 PM

NYSE

24009G203rjz

100

$ 69.18

13:59:04 PM

NYSE

24009G203rxh

10

$ 69.17

13:59:21 PM

NYSE

24009G203rzw

90

$ 69.17

13:59:21 PM

NYSE

24009G203rzy

100

$ 69.19

14:00:02 PM

NYSE

24009G203sbb

63

$ 69.18

14:00:32 PM

NYSE

24009G203smq

37

$ 69.18

14:00:32 PM

NYSE

24009G203sms

100

$ 69.18

14:00:42 PM

NYSE

24009G203sqn

100

$ 69.17

14:00:55 PM

NYSE

24009G203syn

100

$ 69.17

14:02:12 PM

NYSE

24009G203tgx

100

$ 69.17

14:03:36 PM

NYSE

24009G203u0t

100

$ 69.17

14:03:36 PM

NYSE

24009G203u0v

100

$ 69.18

14:05:16 PM

NYSE

24009G203usi

100

$ 69.18

14:05:16 PM

NYSE

24009G203usk

100

$ 69.18

14:05:16 PM

NYSE

24009G203usm

100

$ 69.16

14:05:48 PM

NYSE

24009G203v3k

100

$ 69.17

14:07:31 PM

NYSE

24009G203w17

69

$ 69.17

14:07:31 PM

NYSE

24009G203w19

31

$ 69.17

14:07:31 PM

NYSE

24009G203w1b

33

$ 69.17

14:07:31 PM

NYSE

24009G203w1d

67

$ 69.17

14:07:31 PM

NYSE

24009G203w1f

100

$ 69.16

14:08:03 PM

NYSE

24009G203w6x

1

$ 69.16

14:08:07 PM

NYSE

24009G203w7v

54

$ 69.16

14:08:07 PM

NYSE

24009G203w7x

45

$ 69.16

14:08:25 PM

NYSE

24009G203wey

100

$ 69.20

14:09:53 PM

NYSE

24009G203wzk

100

$ 69.20

14:09:53 PM

NYSE

24009G203wzm

100

$ 69.20

14:10:29 PM

NYSE

24009G203xd1

100

$ 69.21

14:11:26 PM

NYSE

24009G203xq6

40

$ 69.21

14:11:26 PM

NYSE

24009G203xq8

60

$ 69.21

14:11:26 PM

NYSE

24009G203xqa

100

$ 69.20

14:11:42 PM

NYSE

24009G203xto

100

$ 69.19

14:12:18 PM

NYSE

24009G203y85

100

$ 69.18

14:12:40 PM

NYSE

24009G203yh0

100

$ 69.18

14:13:21 PM

NYSE

24009G203ypz

100

$ 69.17

14:13:44 PM

NYSE

24009G203yyg

100

$ 69.17

14:14:01 PM

NYSE

24009G203z31

6

$ 69.16

14:14:24 PM

NYSE

24009G203z74

94

$ 69.16

14:14:24 PM

NYSE

24009G203z76

100

$ 69.12

14:14:34 PM

NYSE

24009G203zay

100

$ 69.12

14:14:52 PM

NYSE

24009G203zf3

87

$ 69.11

14:14:58 PM

NYSE

24009G203zgk

13

$ 69.11

14:14:58 PM

NYSE

24009G203zgm

28

$ 69.07

14:15:15 PM

NYSE

24009G203zrq

55

$ 69.07

14:15:15 PM

NYSE

24009G203zrs

17

$ 69.07

14:15:15 PM

NYSE

24009G203zru

100

$ 69.09

14:15:20 PM

NYSE

24009G203zsm

35

$ 69.10

14:16:06 PM

NYSE

24009G20405q

65

$ 69.10

14:16:06 PM

NYSE

24009G20405s

100

$ 69.09

14:16:25 PM

NYSE

24009G2040bw

100

$ 69.08

14:17:11 PM

NYSE

24009G2040rn

100

$ 69.09

14:17:41 PM

NYSE

24009G2040zf

23

$ 69.10

14:18:35 PM

NYSE

24009G2041jj

77

$ 69.10

14:18:35 PM

NYSE

24009G2041jl

100

$ 69.09

14:18:52 PM

NYSE

24009G2041n3

27

$ 69.09

14:20:09 PM

NYSE

24009G2042ex

73

$ 69.09

14:20:09 PM

NYSE

24009G2042f0

100

$ 69.09

14:20:24 PM

NYSE

24009G2042j0

100

$ 69.09

14:20:53 PM

NYSE

24009G2042ry

1

$ 69.10

14:21:44 PM

NYSE

24009G20432y

99

$ 69.11

14:22:18 PM

NYSE

24009G2043d9

100

$ 69.11

14:22:18 PM

NYSE

24009G2043db

100

$ 69.12

14:22:36 PM

NYSE

24009G2043l4

100

$ 69.11

14:23:06 PM

NYSE

24009G2043wz

100

$ 69.11

14:23:30 PM

NYSE

24009G20442w

100

$ 69.10

14:24:15 PM

NYSE

24009G2044g3

100

$ 69.09

14:24:39 PM

NYSE

24009G2044rg

100

$ 69.09

14:25:57 PM

NYSE

24009G2045fj

100

$ 69.09

14:26:37 PM

NYSE

24009G2045pn

100

$ 69.09

14:26:46 PM

NYSE

24009G2045rs

100

$ 69.09

14:28:51 PM

NYSE

24009G2046lw

100

$ 69.07

14:29:17 PM

NYSE

24009G2046vo

1

$ 69.08

14:30:09 PM

NYSE

24009G20475h

100

$ 69.09

14:31:14 PM

NYSE

24009G2047jd

99

$ 69.09

14:31:14 PM

NYSE

24009G2047jf

100

$ 69.08

14:32:03 PM

NYSE

24009G2047tx

100

$ 69.06

14:32:15 PM

NYSE

24009G2047xu

63

$ 69.06

14:32:30 PM

NYSE

24009G20483a

37

$ 69.06

14:32:30 PM

NYSE

24009G20483c

18

$ 69.08

14:32:43 PM

NYSE

24009G20487o

82

$ 69.08

14:32:44 PM

NYSE

24009G20487q

78

$ 69.11

14:35:25 PM

NYSE

24009G2049jf

100

$ 69.11

14:35:25 PM

NYSE

24009G2049jh

37

$ 69.11

14:35:25 PM

NYSE

24009G2049jj

63

$ 69.11

14:35:25 PM

NYSE

24009G2049jl

22

$ 69.11

14:35:25 PM

NYSE

24009G2049jo

100

$ 69.10

14:35:31 PM

NYSE

24009G2049lc

43

$ 69.08

14:36:23 PM

NYSE

24009G2049zi

57

$ 69.08

14:36:23 PM

NYSE

24009G2049zk

100

$ 69.08

14:36:31 PM

NYSE

24009G204a0t

100

$ 69.07

14:36:35 PM

NYSE

24009G204a3l

100

$ 69.06

14:37:37 PM

NYSE

24009G204aq5

100

$ 69.01

14:38:41 PM

NYSE

24009G204b86

100

$ 69.01

14:39:08 PM

NYSE

24009G204bfr

55

$ 69.00

14:39:22 PM

NYSE

24009G204bmg

45

$ 69.00

14:40:38 PM

NYSE

24009G204ccs

100

$ 69.00

14:40:38 PM

NYSE

24009G204ccu

100

$ 69.00

14:40:38 PM

NYSE

24009G204ccw

24

$ 68.98

14:40:59 PM

NYSE

24009G204clh

76

$ 68.98

14:40:59 PM

NYSE

24009G204clj

11

$ 69.01

14:42:09 PM

NYSE

24009G204d3j

89

$ 69.01

14:42:09 PM

NYSE

24009G204d3n

100

$ 69.01

14:42:09 PM

NYSE

24009G204d3r

100

$ 69.00

14:42:25 PM

NYSE

24009G204d8j

99

$ 69.00

14:44:25 PM

NYSE

24009G204ejk

100

$ 69.00

14:44:25 PM

NYSE

24009G204ejm

100

$ 69.00

14:44:25 PM

NYSE

24009G204ejo

1

$ 69.00

14:46:17 PM

NYSE

24009G204ghh

100

$ 69.00

14:46:17 PM

NYSE

24009G204ghj

100

$ 69.00

14:46:17 PM

NYSE

24009G204ghl

100

$ 69.00

14:46:17 PM

NYSE

24009G204ghn

46

$ 69.00

14:46:17 PM

NYSE

24009G204ghp

100

$ 69.00

14:46:17 PM

NYSE

24009G204ghr

100

$ 69.00

14:46:17 PM

NYSE

24009G204ght

54

$ 69.00

14:46:17 PM

NYSE

24009G204ghv

80

$ 69.03

14:46:31 PM

NYSE

24009G204gta

4

$ 69.03

14:46:31 PM

NYSE

24009G204gtc

3

$ 69.05

14:46:32 PM

NYSE

24009G204gtj

100

$ 69.04

14:46:43 PM

NYSE

24009G204gw7

13

$ 69.04

14:46:43 PM

NYSE

24009G204gw9

100

$ 69.03

14:46:53 PM

NYSE

24009G204hd5

100

$ 69.02

14:47:47 PM

NYSE

24009G204hvc

100

$ 69.04

14:48:43 PM

NYSE

24009G204icy

100

$ 69.02

14:48:50 PM

NYSE

24009G204if9

100

$ 69.03

14:50:10 PM

NYSE

24009G204iwb

100

$ 69.03

14:50:10 PM

NYSE

24009G204iwd

100

$ 69.02

14:50:36 PM

NYSE

24009G204j43

20

$ 69.01

14:50:44 PM

NYSE

24009G204j81

80

$ 69.01

14:50:44 PM

NYSE

24009G204j83

65

$ 69.01

14:51:44 PM

NYSE

24009G204jqp

35

$ 69.01

14:51:44 PM

NYSE

24009G204jqr

100

$ 69.00

14:52:19 PM

NYSE

24009G204k99

100

$ 69.00

14:52:19 PM

NYSE

24009G204k9b

100

$ 69.01

14:52:26 PM

NYSE

24009G204kbu

100

$ 69.01

14:52:47 PM

NYSE

24009G204kge

1

$ 69.03

14:54:17 PM

NYSE

24009G204l8f

97

$ 69.03

14:54:17 PM

NYSE

24009G204l8h

99

$ 69.03

14:54:17 PM

NYSE

24009G204l8j

100

$ 69.03

14:54:17 PM

NYSE

24009G204l8l

3

$ 69.03

14:54:21 PM

NYSE

24009G204l9m

52

$ 69.03

14:54:33 PM

NYSE

24009G204lcc

48

$ 69.03

14:56:14 PM

NYSE

24009G204m3z

30

$ 69.03

14:56:14 PM

NYSE

24009G204m41

7

$ 69.03

14:56:14 PM

NYSE

24009G204m43

37

$ 69.03

14:56:17 PM

NYSE

24009G204m4t

63

$ 69.03

14:56:17 PM

NYSE

24009G204m4v

100

$ 69.03

14:56:17 PM

NYSE

24009G204m4x

39

$ 69.04

14:56:57 PM

NYSE

24009G204mi1

15

$ 69.04

14:56:57 PM

NYSE

24009G204mi3

9

$ 69.06

14:58:55 PM

NYSE

24009G204nfo

100

$ 69.06

14:58:55 PM

NYSE

24009G204nft

100

$ 69.06

14:58:55 PM

NYSE

24009G204nfv

100

$ 69.06

14:58:55 PM

NYSE

24009G204nfx

100

$ 69.06

14:58:55 PM

NYSE

24009G204ngb

100

$ 69.06

14:58:55 PM

NYSE

24009G204ngd

100

$ 69.06

14:58:55 PM

NYSE

24009G204ngf

100

$ 69.06

14:58:55 PM

NYSE

24009G204ngh

100

$ 69.05

14:59:07 PM

NYSE

24009G204nkn

31

$ 69.04

14:59:25 PM

NYSE

24009G204nnj

69

$ 69.04

14:59:25 PM

NYSE

24009G204nnl

100

$ 69.04

15:01:13 PM

NYSE

24009G204oim

100

$ 69.04

15:01:13 PM

NYSE

24009G204oio

100

$ 69.04

15:01:13 PM

NYSE

24009G204oiq

100

$ 69.04

15:01:13 PM

NYSE

24009G204ois

100

$ 69.03

15:01:16 PM

NYSE

24009G204okl

100

$ 69.01

15:02:19 PM

NYSE

24009G204p25

100

$ 69.01

15:02:19 PM

NYSE

24009G204p27

100

$ 69.01

15:02:19 PM

NYSE

24009G204p2a

40

$ 69.01

15:02:33 PM

NYSE

24009G204p6s

60

$ 69.01

15:02:35 PM

NYSE

24009G204p72

82

$ 69.00

15:03:04 PM

NYSE

24009G204pe8

18

$ 69.00

15:03:04 PM

NYSE

24009G204pea

12

$ 69.01

15:03:18 PM

NYSE

24009G204ph5

25

$ 69.01

15:03:18 PM

NYSE

24009G204ph7

9

$ 69.01

15:03:18 PM

NYSE

24009G204ph9

27

$ 69.01

15:03:18 PM

NYSE

24009G204phb

15

$ 69.01

15:03:18 PM

NYSE

24009G204phd

10

$ 69.01

15:03:18 PM

NYSE

24009G204phf

100

$ 69.01

15:03:59 PM

NYSE

24009G204psz

2

$ 69.01

15:03:59 PM

NYSE

24009G204pt1

100

$ 69.01

15:03:59 PM

NYSE

24009G204pt3

100

$ 69.03

15:05:39 PM

NYSE

24009G204qx0

100

$ 69.03

15:05:39 PM

NYSE

24009G204qx2

100

$ 69.03

15:05:39 PM

NYSE

24009G204qx4

100

$ 69.03

15:05:39 PM

NYSE

24009G204qx6

100

$ 69.03

15:05:39 PM

NYSE

24009G204qxc

100

$ 69.02

15:05:52 PM

NYSE

24009G204r0f

100

$ 69.01

15:06:15 PM

NYSE

24009G204r8k

100

$ 69.01

15:06:53 PM

NYSE

24009G204rkp

17

$ 69.07

15:07:21 PM

NYSE

24009G204rr0

83

$ 69.07

15:07:21 PM

NYSE

24009G204rr2

100

$ 69.06

15:07:34 PM

NYSE

24009G204rtm

100

$ 69.05

15:08:01 PM

NYSE

24009G204s4t

100

$ 69.05

15:08:49 PM

NYSE

24009G204sjf

100

$ 69.05

15:08:49 PM

NYSE

24009G204sjh

100

$ 69.08

15:09:10 PM

NYSE

24009G204sro

100

$ 69.10

15:10:14 PM

NYSE

24009G204tfq

100

$ 69.10

15:10:14 PM

NYSE

24009G204tfs

100

$ 69.10

15:10:14 PM

NYSE

24009G204tfu

100

$ 69.11

15:11:03 PM

NYSE

24009G204twb

100

$ 69.11

15:11:03 PM

NYSE

24009G204twd

21

$ 69.10

15:11:07 PM

NYSE

24009G204u0r

79

$ 69.10

15:11:07 PM

NYSE

24009G204u0t

100

$ 69.10

15:11:35 PM

NYSE

24009G204u9q

100

$ 69.10

15:12:30 PM

NYSE

24009G204vbc

100

$ 69.10

15:12:30 PM

NYSE

24009G204vbg

100

$ 69.10

15:12:30 PM

NYSE

24009G204vbk

100

$ 69.09

15:12:45 PM

NYSE

24009G204vgi

100

$ 69.08

15:12:55 PM

NYSE

24009G204vj4

100

$ 69.08

15:13:19 PM

NYSE

24009G204vpu

100

$ 69.08

15:13:37 PM

NYSE

24009G204vt1

14

$ 69.07

15:13:43 PM

NYSE

24009G204vug

86

$ 69.07

15:13:43 PM

NYSE

24009G204vui

100

$ 69.07

15:13:50 PM

NYSE

24009G204vwm

100

$ 69.07

15:14:06 PM

NYSE

24009G204vz3

100

$ 69.06

15:14:45 PM

NYSE

24009G204wdv

1

$ 69.08

15:15:39 PM

NYSE

24009G204wrj

1

$ 69.08

15:15:39 PM

NYSE

24009G204wrl

98

$ 69.08

15:15:39 PM

NYSE

24009G204wrn

100

$ 69.07

15:15:51 PM

NYSE

24009G204wuz

100

$ 69.06

15:16:10 PM

NYSE

24009G204wzl

100

$ 69.06

15:16:49 PM

NYSE

24009G204xdb

100

$ 69.06

15:16:49 PM

NYSE

24009G204xdd

100

$ 69.06

15:17:10 PM

NYSE

24009G204xkd

20

$ 69.06

15:17:13 PM

NYSE

24009G204xlc

100

$ 69.06

15:18:04 PM

NYSE

24009G204y5r

80

$ 69.06

15:18:04 PM

NYSE

24009G204y5t

7

$ 69.08

15:21:19 PM

NYSE

24009G204zvs

7

$ 69.11

15:22:11 PM

NYSE

24009G2050ip

100

$ 69.11

15:22:11 PM

NYSE

24009G2050ir

100

$ 69.11

15:22:11 PM

NYSE

24009G2050il

100

$ 69.11

15:22:11 PM

NYSE

24009G2050in

100

$ 69.11

15:22:11 PM

NYSE

24009G2050it

93

$ 69.11

15:22:11 PM

NYSE

24009G2050iw

93

$ 69.11

15:22:11 PM

NYSE

24009G2050iy

100

$ 69.11

15:22:11 PM

NYSE

24009G2050j0

100

$ 69.11

15:22:11 PM

NYSE

24009G2050j2

100

$ 69.11

15:22:11 PM

NYSE

24009G2050j4

100

$ 69.11

15:22:11 PM

NYSE

24009G2050j6

100

$ 69.11

15:22:11 PM

NYSE

24009G2050j8

100

$ 69.11

15:22:11 PM

NYSE

24009G2050ja

100

$ 69.11

15:22:11 PM

NYSE

24009G2050jc

87

$ 69.11

15:22:49 PM

NYSE

24009G2050tw

10

$ 69.11

15:23:20 PM

NYSE

24009G20512h

91

$ 69.11

15:23:20 PM

NYSE

24009G20512j

100

$ 69.11

15:23:20 PM

NYSE

24009G20512l

3

$ 69.11

15:23:20 PM

NYSE

24009G20512n

9

$ 69.11

15:23:20 PM

NYSE

24009G20512p

100

$ 69.10

15:23:27 PM

NYSE

24009G205161

100

$ 69.08

15:24:11 PM

NYSE

24009G2051jq

100

$ 69.08

15:24:11 PM

NYSE

24009G2051js

100

$ 69.07

15:24:24 PM

NYSE

24009G2051or

100

$ 69.06

15:25:46 PM

NYSE

24009G205295

100

$ 69.06

15:25:46 PM

NYSE

24009G205297

100

$ 69.06

15:25:46 PM

NYSE

24009G205299

100

$ 69.06

15:25:46 PM

NYSE

24009G20529b

100

$ 69.06

15:26:15 PM

NYSE

24009G2052ep

100

$ 69.06

15:26:15 PM

NYSE

24009G2052er

44

$ 69.06

15:26:21 PM

NYSE

24009G2052gd

56

$ 69.10

15:27:13 PM

NYSE

24009G2052t5

76

$ 69.10

15:27:13 PM

NYSE

24009G2052t7

24

$ 69.11

15:27:14 PM

NYSE

24009G2052ti

76

$ 69.11

15:27:14 PM

NYSE

24009G2052tk

100

$ 69.11

15:27:14 PM

NYSE

24009G2052tm

24

$ 69.11

15:27:14 PM

NYSE

24009G2052to

6

$ 69.10

15:27:30 PM

NYSE

24009G205314

94

$ 69.10

15:27:30 PM

NYSE

24009G205316

100

$ 69.12

15:28:19 PM

NYSE

24009G2053kp

100

$ 69.12

15:28:19 PM

NYSE

24009G2053kr

100

$ 69.12

15:28:19 PM

NYSE

24009G2053kt

100

$ 69.12

15:28:19 PM

NYSE

24009G2053kv

17

$ 69.09

15:28:42 PM

NYSE

24009G2053pm

100

$ 69.09

15:28:42 PM

NYSE

24009G2053po

83

$ 69.09

15:28:42 PM

NYSE

24009G2053pq

100

$ 69.08

15:29:05 PM

NYSE

24009G2053xb

100

$ 69.08

15:29:05 PM

NYSE

24009G2053xd

100

$ 69.04

15:29:24 PM

NYSE

24009G205446

100

$ 69.05

15:30:23 PM

NYSE

24009G2054m9

100

$ 69.05

15:30:23 PM

NYSE

24009G2054mb

100

$ 69.05

15:30:23 PM

NYSE

24009G2054md

100

$ 69.05

15:30:23 PM

NYSE

24009G2054mf

100

$ 69.05

15:30:23 PM

NYSE

24009G2054mh

100

$ 69.05

15:30:23 PM

NYSE

24009G2054mj

100

$ 69.04

15:31:17 PM

NYSE

24009G2055aq

100

$ 69.04

15:31:17 PM

NYSE

24009G2055as

100

$ 69.04

15:31:17 PM

NYSE

24009G2055au

100

$ 69.04

15:31:17 PM

NYSE

24009G2055aw

93

$ 69.05

15:31:41 PM

NYSE

24009G2055mb

100

$ 69.05

15:31:41 PM

NYSE

24009G2055md

7

$ 69.05

15:31:41 PM

NYSE

24009G2055mf

100

$ 69.06

15:31:56 PM

NYSE

24009G2055r8

100

$ 69.06

15:32:01 PM

NYSE

24009G2055sy

100

$ 69.05

15:32:09 PM

NYSE

24009G2055xc

100

$ 69.05

15:33:03 PM

NYSE

24009G2056ep

100

$ 69.05

15:33:03 PM

NYSE

24009G2056et

100

$ 69.05

15:33:03 PM

NYSE

24009G2056ex

100

$ 69.05

15:33:03 PM

NYSE

24009G2056f1

100

$ 69.03

15:34:30 PM

NYSE

24009G2057co

100

$ 69.03

15:34:30 PM

NYSE

24009G2057cq

100

$ 69.03

15:34:30 PM

NYSE

24009G2057cs

26

$ 69.03

15:34:43 PM

NYSE

24009G2057ix

2

$ 69.03

15:34:43 PM

NYSE

24009G2057iz

72

$ 69.03

15:34:43 PM

NYSE

24009G2057j1

100

$ 69.03

15:35:01 PM

NYSE

24009G2057ni

2

$ 69.02

15:35:39 PM

NYSE

24009G20583p

98

$ 69.02

15:36:18 PM

NYSE

24009G2058gs

100

$ 69.02

15:36:18 PM

NYSE

24009G2058gu

100

$ 69.02

15:36:19 PM

NYSE

24009G2058gw

100

$ 69.01

15:36:38 PM

NYSE

24009G2058qe

100

$ 69.01

15:37:09 PM

NYSE

24009G205900

100

$ 69.01

15:37:21 PM

NYSE

24009G20592r

100

$ 68.96

15:37:41 PM

NYSE

24009G20597l

100

$ 68.99

15:38:05 PM

NYSE

24009G2059eg

100

$ 68.99

15:38:42 PM

NYSE

24009G2059up

100

$ 68.99

15:39:27 PM

NYSE

24009G205a7z

100

$ 68.99

15:39:27 PM

NYSE

24009G205a81

100

$ 69.00

15:40:08 PM

NYSE

24009G205ana

100

$ 69.00

15:40:08 PM

NYSE

24009G205and

100

$ 68.99

15:40:48 PM

NYSE

24009G205bei

38

$ 68.99

15:41:08 PM

NYSE

24009G205bom

62

$ 68.99

15:41:08 PM

NYSE

24009G205bow

3

$ 68.99

15:41:40 PM

NYSE

24009G205c4u

97

$ 68.99

15:41:44 PM

NYSE

24009G205c5f

16

$ 68.99

15:41:52 PM

NYSE

24009G205c7f

21

$ 68.99

15:41:55 PM

NYSE

24009G205c84

28

$ 68.99

15:41:55 PM

NYSE

24009G205c86

24

$ 68.99

15:42:03 PM

NYSE

24009G205ca5

11

$ 68.99

15:42:06 PM

NYSE

24009G205cc8

51

$ 68.99

15:42:35 PM

NYSE

24009G205cq1

49

$ 68.99

15:42:35 PM

NYSE

24009G205cq3

6

$ 69.02

15:43:03 PM

NYSE

24009G205d62

100

$ 69.02

15:43:03 PM

NYSE

24009G205d64

34

$ 69.02

15:43:13 PM

NYSE

24009G205dat

2

$ 69.02

15:43:13 PM

NYSE

24009G205dav

100

$ 69.01

15:43:28 PM

NYSE

24009G205dpk

58

$ 69.01

15:43:28 PM

NYSE

24009G205dpm

100

$ 69.00

15:43:44 PM

NYSE

24009G205e4u

100

$ 69.00

15:44:32 PM

NYSE

24009G205ev5

 

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POSQKKBKCBKKADD
Date   Source Headline
3rd May 20249:45 amRNSTransaction in Own Shares
3rd May 20249:30 amRNSTransaction in Own Shares
2nd May 20249:00 amRNSTransaction in Own Shares
1st May 20249:00 amRNSTransaction in Own Shares
30th Apr 20244:00 pmRNSTotal Voting Rights
30th Apr 20249:30 amRNSTransaction in Own Shares
29th Apr 20249:30 amRNSTransaction in Own Shares
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
12th Mar 20249:15 amRNSTransaction in Own Shares
11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
4th Mar 20244:00 pmRNSTransaction in Own Shares
4th Mar 20249:45 amRNSTransaction in Own Shares
1st Mar 20243:00 pmRNSTransaction in Own Shares
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29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
29th Feb 20248:45 amRNSTransaction in Own Shares
28th Feb 20249:30 amRNSTransaction in Own Shares
27th Feb 20249:30 amRNSTransaction in Own Shares
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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
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