T. Rowe Price Group Inc.

17

18

106.34

Date Time Volume Order Volume Price
29/04/2024 16:46:54.095 35   106.34
      35 106.34
      35 106.34
29/04/2024 16:44:32.482 80   106.18
      80 106.18
      80 106.18
29/04/2024 16:24:27.662 2   106.40
      2 106.40
      2 106.40
29/04/2024 16:15:58.495 29   106.04
      29 106.04
      29 106.04
29/04/2024 15:46:05.113 1   106.56
      1 106.56
      1 106.56
29/04/2024 15:42:50.484 2   106.84
      2 106.84
      2 106.84
29/04/2024 15:36:28.491 1   107.16
      1 107.16
      1 107.16
29/04/2024 13:54:29.446 20   107.00
      20 107.00
      20 107.00
29/04/2024 11:45:51.276 4   107.48
      4 107.48
      4 107.48
29/04/2024 10:36:31.017 18   107.48
      18 107.48
      18 107.48
29/04/2024 10:24:47.005 16   106.46
      16 106.46
      16 106.46
29/04/2024 10:05:40.079 5   107.00
      5 107.00
      5 107.00
29/04/2024 10:05:30.355 15   106.98
      15 106.98
      15 106.98
29/04/2024 10:03:14.516 13   106.98
      13 106.98
      13 106.98
29/04/2024 09:10:55.695 6   106.98
      6 106.98
      6 106.98
29/04/2024 09:08:16.294 16   106.98
      16 106.98
      16 106.98
29/04/2024 08:17:47.017 2   106.98
      2 106.98
      2 106.98
29/04/2024 08:05:34.374 50   106.98
      50 106.98
      50 106.98
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