T. Rowe Price Group Inc.

15

16

112.82

Date Time Volume Order Volume Price
21/11/2024 19:51:37.100 28   112.82
      28 112.82
      28 112.82
21/11/2024 18:53:50.877 30   112.82
      30 112.82
      30 112.82
21/11/2024 18:39:32.792 50   112.86
      50 112.86
      50 112.86
21/11/2024 18:27:49.772 10   112.96
      10 112.96
      10 112.96
21/11/2024 17:28:46.884 40   112.60
      40 112.60
      40 112.60
21/11/2024 16:29:41.226 25   111.30
      25 111.30
      25 111.30
21/11/2024 16:27:51.457 60   111.00
      60 111.00
      60 111.00
21/11/2024 16:15:48.684 23   111.00
      23 111.00
      23 111.00
21/11/2024 15:46:22.501 1   111.76
      1 111.76
      1 111.76
21/11/2024 15:36:46.075 1   111.34
      1 111.34
      1 111.34
21/11/2024 11:38:13.169 1   112.32
      1 112.32
      1 112.32
21/11/2024 08:41:34.174 5   110.90
      5 110.90
      5 110.90
21/11/2024 08:22:01.147 10   112.00
      10 112.00
      10 112.00
21/11/2024 08:09:16.515 30   111.00
      30 111.00
      30 111.00
21/11/2024 08:01:12.499 1   111.98
      1 111.98
      1 111.98
21/11/2024 08:00:22.379 11   110.88
      11 110.88
      11 110.88
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