
16th October 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 15th October 2025 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker BNP Paribas Securities Corp. 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 |
1,911 |
$119.74 |
$121.09 |
$118.09 |
XNYS |
266 |
$119.88 |
$120.51 |
$118.77 |
EDGX |
7,680 |
$119.58 |
$121.02 |
$117.60 |
ARCX |
1,601 |
$119.97 |
$121.06 |
$118.85 |
BATS |
14,398 |
$119.58 |
$121.08 |
$118.08 |
XNAS |
300 |
$119.78 |
$120.40 |
$118.65 |
BATY |
15 |
$118.77 |
$118.77 |
$118.77 |
EPRL |
1,200 |
$119.73 |
$120.70 |
$118.70 |
IEXG |
2,529 |
$119.59 |
$121.05 |
$118.31 |
EDGA |
100 |
$119.68 |
$119.68 |
$119.68 |
XCIS |
The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 5th November 2025 following its announcement on 6th August 2025 and were effected by CRH's broker as part of the Program announced on 6th August 2025.
Following settlement of the above transactions and subsequent share cancellation CRH will have 670,419,532 ordinary shares in issue (excluding treasury shares). CRH will also hold 38,308,450 of its ordinary shares in treasury, which represents 5.405% 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 law in the United Kingdom ("UK") pursuant to the EU (Withdrawal) Act 2018) (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made on 15th October 2025 by BNP Paribas Securities Corp on behalf of CRH as part of the buyback program 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(2).
Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Issuer name: |
|
CRH plc |
|
LEI |
|
549300MIDJNNTH068E74 |
|
ISIN: |
|
IE0001827041 |
|
US Broker name: |
BNP Paribas Securities Corp |
||
US Broker code (CRD#): |
15794 |
||
Time Zone: |
EST |
||
Currency |
USD |
||
Date of Transactions: |
|
15th October 2025 |
|
Aggregated Information
|
Trading venue |
Currency |
Volume Weighted Average Price |
Aggregated volume |
See attached schedule |
USD |
$119.6223 |
30,000 |
Number of Shares |
Price Per Share (USD) |
Trade Time |
Trading Venue |
TransactionID |
200 |
120.85 |
20251015-09:31:15.494000 |
XNAS |
USPAF8QJG |
45 |
121.03 |
20251015-09:31:42.661000 |
XNAS |
USPAF8R3M |
55 |
121.03 |
20251015-09:31:42.661000 |
XNAS |
USPAF8R3N |
100 |
121.01 |
20251015-09:32:00.700000 |
XNAS |
USPAF8RDN |
34 |
121.01 |
20251015-09:32:00.700000 |
XNAS |
USPAF8RDO |
66 |
121.02 |
20251015-09:32:00.700000 |
XNAS |
USPAF8RDP |
100 |
120.88 |
20251015-09:32:15.215000 |
XNAS |
USPAF8RPH |
34 |
120.88 |
20251015-09:32:15.215000 |
XNAS |
USPAF8RPI |
66 |
120.88 |
20251015-09:32:15.215000 |
XNAS |
USPAF8RPJ |
100 |
120.88 |
20251015-09:32:15.215000 |
ARCX |
USPAF8RPK |
1 |
120.88 |
20251015-09:32:15.215000 |
ARCX |
USPAF8RPL |
99 |
120.88 |
20251015-09:32:15.215000 |
ARCX |
USPAF8RPM |
39 |
121.01 |
20251015-09:34:24.561000 |
XNAS |
USPAF8UXY |
8 |
121.01 |
20251015-09:34:24.561000 |
XNAS |
USPAF8UXZ |
100 |
121.06 |
20251015-09:34:57.633000 |
XNYS |
USPAF8VLT |
1 |
121.08 |
20251015-09:35:45.006000 |
XNAS |
USPAF8X0L |
99 |
121.08 |
20251015-09:35:45.006000 |
XNAS |
USPAF8X0M |
50 |
121.01 |
20251015-09:35:52.883000 |
ARCX |
USPAF8X8V |
85 |
121.01 |
20251015-09:35:52.883000 |
XNYS |
USPAF8X8W |
1 |
121.01 |
20251015-09:35:52.883000 |
ARCX |
USPAF8X8X |
45 |
121.01 |
20251015-09:35:52.883000 |
ARCX |
USPAF8X8Y |
4 |
121.01 |
20251015-09:35:52.883000 |
ARCX |
USPAF8X8Z |
1 |
121.01 |
20251015-09:35:52.883000 |
XNYS |
USPAF8X90 |
14 |
121.01 |
20251015-09:35:52.883000 |
XNYS |
USPAF8X91 |
51 |
120.95 |
20251015-09:36:30.113000 |
XNAS |
USPAF8Y07 |
49 |
120.95 |
20251015-09:36:30.113000 |
XNAS |
USPAF8Y08 |
100 |
120.89 |
20251015-09:37:34.986000 |
XNAS |
USPAF8ZNA |
50 |
120.89 |
20251015-09:37:34.986000 |
XNAS |
USPAF8ZNB |
1 |
120.89 |
20251015-09:37:34.986000 |
XNAS |
USPAF8ZNC |
27 |
120.89 |
20251015-09:37:34.986000 |
XNAS |
USPAF8ZND |
100 |
120.84 |
20251015-09:39:31.376000 |
XNAS |
USPAF8120D |
100 |
120.9 |
20251015-09:40:02.355000 |
XNYS |
USPAF812OO |
100 |
121.02 |
20251015-09:41:02.006000 |
ARCX |
USPAF81405 |
1 |
121.06 |
20251015-09:42:01.521000 |
BATS |
USPAF814WC |
99 |
121.06 |
20251015-09:42:01.521000 |
XNYS |
USPAF814WD |
100 |
120.99 |
20251015-09:42:08.951000 |
BATS |
USPAF81522 |
24 |
120.99 |
20251015-09:42:08.951000 |
ARCX |
USPAF81523 |
76 |
120.99 |
20251015-09:42:08.951000 |
ARCX |
USPAF81524 |
100 |
120.94 |
20251015-09:43:36.175000 |
XNAS |
USPAF816GV |
85 |
121.09 |
20251015-09:45:25.860000 |
XNYS |
USPAF81ALH |
100 |
121.05 |
20251015-09:45:45.040000 |
BATS |
USPAF81BW4 |
100 |
121.05 |
20251015-09:45:45.040000 |
EDGA |
USPAF81BW5 |
100 |
120.74 |
20251015-09:46:40.768000 |
XNAS |
USPAF81EV8 |
100 |
120.7 |
20251015-09:48:25.541000 |
XNAS |
USPAF81JS4 |
100 |
120.63 |
20251015-09:48:38.366000 |
XNAS |
USPAF81KH8 |
100 |
120.6 |
20251015-09:50:03.736000 |
XNAS |
USPAF81OCJ |
100 |
120.62 |
20251015-09:51:23.018000 |
XNAS |
USPAF81RO7 |
100 |
120.66 |
20251015-09:53:37.438000 |
ARCX |
USPAF81WBY |
100 |
120.66 |
20251015-09:53:37.438000 |
ARCX |
USPAF81WBZ |
100 |
120.67 |
20251015-09:55:20.761000 |
XNAS |
USPAF820G7 |
1 |
120.68 |
20251015-09:55:57.431000 |
ARCX |
USPAF821SE |
100 |
120.71 |
20251015-09:56:09.472000 |
ARCX |
USPAF8228I |
100 |
120.71 |
20251015-09:57:08.967000 |
BATS |
USPAF8243D |
100 |
120.85 |
20251015-09:58:31.638000 |
EDGA |
USPAF826W2 |
100 |
120.82 |
20251015-09:59:07.892000 |
BATS |
USPAF827XY |
100 |
120.79 |
20251015-10:00:46.184000 |
XNAS |
USPAF82GH9 |
100 |
120.84 |
20251015-10:01:19.635000 |
XNAS |
USPAF82HR0 |
100 |
120.87 |
20251015-10:01:48.093000 |
XNAS |
USPAF82IVN |
100 |
120.81 |
20251015-10:02:10.570000 |
ARCX |
USPAF82K36 |
100 |
120.81 |
20251015-10:02:10.570000 |
ARCX |
USPAF82K37 |
100 |
120.7 |
20251015-10:04:45.198000 |
IEXG |
USPAF82RHD |
100 |
120.7 |
20251015-10:05:17.197000 |
IEXG |
USPAF82SZU |
100 |
120.75 |
20251015-10:06:19.439000 |
ARCX |
USPAF82VLU |
50 |
120.71 |
20251015-10:06:47.358000 |
EDGA |
USPAF82WOP |
7 |
120.71 |
20251015-10:06:47.358000 |
EDGA |
USPAF82WOQ |
43 |
120.71 |
20251015-10:06:47.358000 |
EDGA |
USPAF82WOR |
100 |
120.66 |
20251015-10:07:54.574000 |
XNAS |
USPAF82ZBZ |
61 |
120.73 |
20251015-10:10:02.104000 |
ARCX |
USPAF834TB |
39 |
120.73 |
20251015-10:10:02.104000 |
ARCX |
USPAF834TC |
100 |
120.73 |
20251015-10:10:02.104000 |
ARCX |
USPAF834TD |
100 |
120.64 |
20251015-10:11:21.772000 |
EDGA |
USPAF837UH |
100 |
120.48 |
20251015-10:12:07.436000 |
XNAS |
USPAF839ZY |
100 |
120.59 |
20251015-10:13:26.207000 |
XNAS |
USPAF83CK8 |
30 |
120.63 |
20251015-10:15:17.433000 |
IEXG |
USPAF83K4Z |
70 |
120.64 |
20251015-10:15:17.433000 |
IEXG |
USPAF83K50 |
30 |
120.64 |
20251015-10:15:20.010000 |
IEXG |
USPAF83KAV |
30 |
120.64 |
20251015-10:15:20.010000 |
IEXG |
USPAF83KAW |
40 |
120.65 |
20251015-10:15:20.010000 |
IEXG |
USPAF83KAX |
50 |
120.75 |
20251015-10:16:30.686000 |
EDGA |
USPAF83OHI |
51 |
120.75 |
20251015-10:16:30.686000 |
ARCX |
USPAF83OHJ |
50 |
120.75 |
20251015-10:16:30.686000 |
EDGA |
USPAF83OHK |
1 |
120.75 |
20251015-10:16:30.686000 |
ARCX |
USPAF83OHL |
1 |
120.75 |
20251015-10:16:30.686000 |
ARCX |
USPAF83OHM |
47 |
120.75 |
20251015-10:16:30.686000 |
ARCX |
USPAF83OHN |
50 |
120.84 |
20251015-10:17:51.755000 |
XNYS |
USPAF83RL0 |
50 |
120.86 |
20251015-10:17:51.755000 |
XNYS |
USPAF83RL1 |
100 |
120.79 |
20251015-10:17:54.584000 |
ARCX |
USPAF83RNZ |
100 |
120.79 |
20251015-10:17:54.584000 |
ARCX |
USPAF83RO0 |
50 |
120.64 |
20251015-10:21:19.333000 |
EDGA |
USPAF83Z0K |
50 |
120.64 |
20251015-10:21:19.333000 |
EDGA |
USPAF83Z0L |
100 |
120.62 |
20251015-10:21:42.696000 |
EDGA |
USPAF83ZNA |
100 |
120.41 |
20251015-10:23:35.235000 |
ARCX |
USPAF843V0 |
100 |
120.4 |
20251015-10:24:22.678000 |
BATY |
USPAF845DF |
100 |
120.51 |
20251015-10:26:21.660000 |
EDGX |
USPAF84AQ5 |
60 |
120.45 |
20251015-10:26:22.501000 |
ARCX |
USPAF84AS7 |
1 |
120.45 |
20251015-10:26:22.501000 |
ARCX |
USPAF84AS8 |
39 |
120.45 |
20251015-10:26:22.501000 |
ARCX |
USPAF84AS9 |
48 |
120.4 |
20251015-10:28:01.943000 |
ARCX |
USPAF84ECV |
52 |
120.4 |
20251015-10:28:01.943000 |
ARCX |
USPAF84ECW |
100 |
120.345 |
20251015-10:29:33.140000 |
BATS |
USPAF84I1Z |
100 |
120.36 |
20251015-10:30:08.963000 |
XNAS |
USPAF84JRI |
39 |
120.33 |
20251015-10:30:58.546000 |
XNAS |
USPAF84OX8 |
1 |
120.33 |
20251015-10:30:58.546000 |
XNAS |
USPAF84OX9 |
60 |
120.33 |
20251015-10:30:58.546000 |
XNAS |
USPAF84OXA |
100 |
120.38 |
20251015-10:32:40.193000 |
ARCX |
USPAF84T7V |
100 |
120.38 |
20251015-10:32:40.193000 |
ARCX |
USPAF84T7W |
100 |
120.3 |
20251015-10:34:20.454000 |
BATS |
USPAF84X6O |
100 |
120.27 |
20251015-10:34:57.321000 |
XNAS |
USPAF84YMV |
100 |
120.3 |
20251015-10:36:33.005000 |
ARCX |
USPAF852GN |
98 |
120.28 |
20251015-10:37:05.339000 |
BATY |
USPAF853MD |
2 |
120.28 |
20251015-10:37:05.339000 |
BATY |
USPAF853ME |
100 |
120.27 |
20251015-10:37:59.608000 |
XNAS |
USPAF855J8 |
1 |
120.24 |
20251015-10:38:21.279000 |
BATS |
USPAF856GA |
99 |
120.24 |
20251015-10:38:22.332000 |
BATS |
USPAF856IP |
85 |
120.17 |
20251015-10:39:45.745000 |
XNAS |
USPAF859DE |
15 |
120.17 |
20251015-10:39:45.745000 |
XNAS |
USPAF859DF |
100 |
120.12 |
20251015-10:40:01.981000 |
XNAS |
USPAF85A4R |
100 |
119.99 |
20251015-10:41:37.453000 |
XNAS |
USPAF85E2V |
100 |
119.86 |
20251015-10:42:11.205000 |
BATS |
USPAF85FD1 |
100 |
119.98 |
20251015-10:43:20.189000 |
XNAS |
USPAF85I04 |
100 |
119.97 |
20251015-10:44:40.555000 |
EDGX |
USPAF85L1T |
55 |
119.95 |
20251015-10:45:22.333000 |
XNAS |
USPAF85P53 |
45 |
119.95 |
20251015-10:45:22.334000 |
XNAS |
USPAF85P55 |
76 |
119.92 |
20251015-10:45:36.991000 |
XNAS |
USPAF85QMZ |
1 |
119.92 |
20251015-10:45:36.991000 |
XNAS |
USPAF85QN0 |
23 |
119.92 |
20251015-10:45:36.991000 |
XNAS |
USPAF85QN1 |
100 |
119.9 |
20251015-10:46:34.919000 |
XNAS |
USPAF85SW9 |
100 |
119.89 |
20251015-10:47:36.005000 |
XNAS |
USPAF85VA6 |
1 |
119.97 |
20251015-10:49:37.117000 |
XNAS |
USPAF85ZUI |
93 |
119.97 |
20251015-10:49:37.117000 |
XNAS |
USPAF85ZUJ |
6 |
119.98 |
20251015-10:49:37.117000 |
XNYS |
USPAF85ZUL |
100 |
119.94 |
20251015-10:49:41.420000 |
ARCX |
USPAF85ZZF |
57 |
119.82 |
20251015-10:51:12.628000 |
XNAS |
USPAF863LV |
1 |
119.82 |
20251015-10:51:12.628000 |
XNAS |
USPAF863LW |
42 |
119.82 |
20251015-10:51:12.629000 |
XNAS |
USPAF863LX |
100 |
119.93 |
20251015-10:52:48.557000 |
XNAS |
USPAF866V6 |
100 |
119.89 |
20251015-10:53:22.257000 |
XNAS |
USPAF8686D |
100 |
119.75 |
20251015-10:55:07.695000 |
ARCX |
USPAF86CPK |
100 |
119.63 |
20251015-10:56:17.512000 |
XNAS |
USPAF86F7W |
100 |
119.69 |
20251015-10:58:18.606000 |
XNAS |
USPAF86JSB |
76 |
119.66 |
20251015-10:58:33.082000 |
ARCX |
USPAF86K8V |
24 |
119.66 |
20251015-10:58:33.082000 |
ARCX |
USPAF86K8W |
100 |
119.71 |
20251015-10:59:52.295000 |
XNAS |
USPAF86NNT |
98 |
119.75 |
20251015-11:00:41.236000 |
XNAS |
USPAF86TVX |
2 |
119.75 |
20251015-11:00:41.237000 |
XNAS |
USPAF86TVY |
94 |
119.79 |
20251015-11:03:18.206000 |
XNAS |
USPAF870Y4 |
1 |
119.79 |
20251015-11:03:18.206000 |
XNAS |
USPAF870Y5 |
5 |
119.79 |
20251015-11:03:18.206000 |
XNAS |
USPAF870Y6 |
100 |
119.76 |
20251015-11:03:59.011000 |
XNYS |
USPAF873C5 |
100 |
119.71 |
20251015-11:04:08.185000 |
BATS |
USPAF873RT |
38 |
119.63 |
20251015-11:05:29.063000 |
ARCX |
USPAF877EG |
2 |
119.63 |
20251015-11:05:29.063000 |
ARCX |
USPAF877EH |
60 |
119.63 |
20251015-11:05:29.063000 |
ARCX |
USPAF877EI |
100 |
119.72 |
20251015-11:07:29.354000 |
EDGA |
USPAF87CX7 |
100 |
119.77 |
20251015-11:08:17.547000 |
XNAS |
USPAF87EPY |
19 |
119.79 |
20251015-11:09:27.424000 |
ARCX |
USPAF87HFR |
19 |
119.79 |
20251015-11:09:27.446000 |
ARCX |
USPAF87HFS |
19 |
119.79 |
20251015-11:09:27.448000 |
ARCX |
USPAF87HFT |
36 |
119.8 |
20251015-11:09:38.261000 |
XNAS |
USPAF87I7W |
64 |
119.8 |
20251015-11:09:38.261000 |
XNAS |
USPAF87I7X |
100 |
119.78 |
20251015-11:11:03.014000 |
XNAS |
USPAF87MC9 |
51 |
119.78 |
20251015-11:11:51.221000 |
XNAS |
USPAF87NZI |
1 |
119.78 |
20251015-11:11:51.221000 |
XNAS |
USPAF87NZJ |
48 |
119.78 |
20251015-11:11:51.221000 |
XNAS |
USPAF87NZK |
100 |
119.77 |
20251015-11:12:13.124000 |
XNAS |
USPAF87OXM |
10 |
119.92 |
20251015-11:14:57.401000 |
BATS |
USPAF87V4S |
7 |
119.92 |
20251015-11:14:57.401000 |
BATS |
USPAF87V4T |
83 |
119.92 |
20251015-11:14:57.401000 |
BATS |
USPAF87V4U |
94 |
119.91 |
20251015-11:16:15.314000 |
XNAS |
USPAF881FL |
1 |
119.91 |
20251015-11:16:15.314000 |
XNAS |
USPAF881FM |
5 |
119.91 |
20251015-11:16:15.314000 |
XNAS |
USPAF881FN |
100 |
119.91 |
20251015-11:16:15.314000 |
XNAS |
USPAF881FO |
1 |
119.81 |
20251015-11:17:26.168000 |
ARCX |
USPAF883UD |
99 |
119.89 |
20251015-11:19:22.514000 |
XNAS |
USPAF888BJ |
65 |
119.89 |
20251015-11:19:22.514000 |
XNAS |
USPAF888BK |
100 |
119.89 |
20251015-11:19:22.514000 |
XNAS |
USPAF888BL |
35 |
119.89 |
20251015-11:19:22.514000 |
XNAS |
USPAF888BM |
1 |
119.89 |
20251015-11:19:22.514000 |
ARCX |
USPAF888BN |
50 |
119.9 |
20251015-11:20:47.056000 |
EDGA |
USPAF88BXV |
100 |
119.89 |
20251015-11:20:52.663000 |
EDGA |
USPAF88C5M |
100 |
119.97 |
20251015-11:22:13.344000 |
XNAS |
USPAF88FS0 |
100 |
120.2 |
20251015-11:23:58.017000 |
XNAS |
USPAF88K95 |
34 |
120.25 |
20251015-11:24:24.065000 |
XNAS |
USPAF88LE5 |
100 |
120.25 |
20251015-11:24:24.065000 |
XNAS |
USPAF88LE6 |
66 |
120.25 |
20251015-11:24:24.065000 |
XNAS |
USPAF88LE7 |
100 |
120.24 |
20251015-11:25:07.612000 |
ARCX |
USPAF88N8Z |
100 |
120.18 |
20251015-11:26:21.849000 |
XNAS |
USPAF88QGV |
100 |
120.22 |
20251015-11:28:12.272000 |
BATS |
USPAF88UVY |
100 |
120.22 |
20251015-11:28:12.272000 |
ARCX |
USPAF88UW0 |
100 |
120.19 |
20251015-11:29:43.941000 |
XNAS |
USPAF88ZPF |
100 |
120.2 |
20251015-11:30:25.421000 |
ARCX |
USPAF896R7 |
70 |
120.31 |
20251015-11:32:31.789000 |
ARCX |
USPAF89EB8 |
100 |
120.31 |
20251015-11:32:31.789000 |
ARCX |
USPAF89EB9 |
30 |
120.31 |
20251015-11:32:31.789000 |
ARCX |
USPAF89EBB |
100 |
120.2 |
20251015-11:33:58.374000 |
XNAS |
USPAF89I2S |
100 |
120.15 |
20251015-11:34:25.688000 |
XNAS |
USPAF89JH8 |
28 |
120.07 |
20251015-11:36:02.018000 |
IEXG |
USPAF89NN8 |
28 |
120.07 |
20251015-11:36:02.018000 |
IEXG |
USPAF89NN9 |
44 |
120.08 |
20251015-11:36:02.018000 |
IEXG |
USPAF89NNA |
100 |
120.01 |
20251015-11:36:08.954000 |
XNAS |
USPAF89O2Z |
100 |
120.01 |
20251015-11:36:08.954000 |
XNAS |
USPAF89O31 |
100 |
120.035 |
20251015-11:38:39.383000 |
XNYS |
USPAF89V8H |
50 |
120 |
20251015-11:38:50.255000 |
ARCX |
USPAF89VJJ |
50 |
120 |
20251015-11:38:50.255000 |
ARCX |
USPAF89VJK |
50 |
119.97 |
20251015-11:40:27.053000 |
ARCX |
USPAF89YTR |
50 |
119.97 |
20251015-11:40:27.053000 |
ARCX |
USPAF89YTS |
30 |
119.79 |
20251015-11:42:57.808000 |
IEXG |
USPAF8A40S |
70 |
119.79 |
20251015-11:42:57.808000 |
IEXG |
USPAF8A40T |
100 |
119.74 |
20251015-11:43:03.183000 |
ARCX |
USPAF8A49C |
100 |
119.74 |
20251015-11:43:03.183000 |
XNAS |
USPAF8A49E |
100 |
119.52 |
20251015-11:47:03.638000 |
XNAS |
USPAF8AH59 |
100 |
119.37 |
20251015-11:48:30.253000 |
ARCX |
USPAF8AJWI |
69 |
119.27 |
20251015-11:50:06.055000 |
XNAS |
USPAF8AO1I |
31 |
119.27 |
20251015-11:50:06.055000 |
XNAS |
USPAF8AO1J |
10 |
119.28 |
20251015-11:53:02.820000 |
XNAS |
USPAF8AVA2 |
40 |
119.28 |
20251015-11:53:02.820000 |
XNAS |
USPAF8AVA3 |
50 |
119.28 |
20251015-11:53:02.820000 |
XNAS |
USPAF8AVA4 |
53 |
119.38 |
20251015-11:54:31.921000 |
EDGA |
USPAF8AZFS |
47 |
119.38 |
20251015-11:54:31.921000 |
EDGA |
USPAF8AZFT |
100 |
119.635 |
20251015-11:56:35.541000 |
XNAS |
USPAF8B3K8 |
100 |
119.59 |
20251015-11:56:57.741000 |
IEXG |
USPAF8B4CM |
31 |
119.65 |
20251015-12:00:00.049000 |
ARCX |
USPAF8BAWQ |
58 |
119.64 |
20251015-12:00:04.467000 |
ARCX |
USPAF8BBJI |
1 |
119.64 |
20251015-12:00:04.467000 |
ARCX |
USPAF8BBJJ |
100 |
119.63 |
20251015-12:00:17.820000 |
XNAS |
USPAF8BEOI |
5 |
119.83 |
20251015-12:02:23.061000 |
XNAS |
USPAF8BJ9H |
5 |
119.83 |
20251015-12:02:23.061000 |
XNAS |
USPAF8BJ9I |
28 |
119.83 |
20251015-12:02:23.061000 |
ARCX |
USPAF8BJ9J |
1 |
119.84 |
20251015-12:02:23.062000 |
XNAS |
USPAF8BJ9K |
20 |
119.84 |
20251015-12:02:23.062000 |
XNAS |
USPAF8BJ9L |
1 |
119.84 |
20251015-12:02:23.062000 |
XNAS |
USPAF8BJ9M |
29 |
119.84 |
20251015-12:02:23.062000 |
XNAS |
USPAF8BJ9N |
1 |
119.84 |
20251015-12:02:23.062000 |
XNAS |
USPAF8BJ9O |
9 |
119.84 |
20251015-12:02:23.062000 |
XNAS |
USPAF8BJ9P |
1 |
119.84 |
20251015-12:02:23.062000 |
XNAS |
USPAF8BJ9Q |
58 |
119.83 |
20251015-12:02:39.706000 |
XNAS |
USPAF8BJSW |
42 |
119.83 |
20251015-12:02:39.706000 |
XNAS |
USPAF8BJSX |
39 |
119.78 |
20251015-12:04:13.262000 |
XNAS |
USPAF8BMPZ |
61 |
119.78 |
20251015-12:04:13.262000 |
XNAS |
USPAF8BMQ0 |
1 |
119.68 |
20251015-12:05:39.448000 |
ARCX |
USPAF8BPB4 |
1 |
119.68 |
20251015-12:05:39.450000 |
ARCX |
USPAF8BPB5 |
100 |
119.72 |
20251015-12:06:50.378000 |
BATS |
USPAF8BRHH |
100 |
119.82 |
20251015-12:08:30.055000 |
XNAS |
USPAF8BU70 |
100 |
119.75 |
20251015-12:09:13.280000 |
XNAS |
USPAF8BV9H |
100 |
119.68 |
20251015-12:10:25.500000 |
XNAS |
USPAF8BXFZ |
100 |
119.74 |
20251015-12:12:00.274000 |
XNAS |
USPAF8C00K |
100 |
119.67 |
20251015-12:12:30.234000 |
ARCX |
USPAF8C0VB |
100 |
119.68 |
20251015-12:15:29.022000 |
XCIS |
USPAF8C7P7 |
100 |
119.69 |
20251015-12:16:28.268000 |
EDGA |
USPAF8CA1N |
100 |
119.68 |
20251015-12:16:42.075000 |
EDGA |
USPAF8CACT |
100 |
119.55 |
20251015-12:18:52.042000 |
XNYS |
USPAF8CE73 |
100 |
119.67 |
20251015-12:20:31.004000 |
XNAS |
USPAF8CGUO |
100 |
119.64 |
20251015-12:21:35.969000 |
XNYS |
USPAF8CICO |
52 |
119.7 |
20251015-12:24:45.368000 |
XNAS |
USPAF8CMR7 |
48 |
119.7 |
20251015-12:24:45.368000 |
XNAS |
USPAF8CMR8 |
100 |
119.7 |
20251015-12:24:45.368000 |
XNAS |
USPAF8CMR9 |
100 |
119.75 |
20251015-12:26:27.119000 |
ARCX |
USPAF8CPKF |
100 |
119.66 |
20251015-12:29:09.257000 |
XNYS |
USPAF8CTG4 |
100 |
119.48 |
20251015-12:30:56.683000 |
XNYS |
USPAF8CZRI |
100 |
119.37 |
20251015-12:34:47.870000 |
IEXG |
USPAF8D5N5 |
56 |
119.33 |
20251015-12:34:59.217000 |
XNAS |
USPAF8D5UE |
1 |
119.33 |
20251015-12:34:59.217000 |
XNAS |
USPAF8D5UF |
100 |
119.31 |
20251015-12:36:28.084000 |
XNAS |
USPAF8D8IG |
100 |
119.4 |
20251015-12:38:29.447000 |
ARCX |
USPAF8DBEF |
100 |
119.29 |
20251015-12:40:45.236000 |
ARCX |
USPAF8DECW |
100 |
119.24 |
20251015-12:42:45.183000 |
XNYS |
USPAF8DH3V |
100 |
119.24 |
20251015-12:45:26.977000 |
XNAS |
USPAF8DNB9 |
100 |
119.21 |
20251015-12:48:11.959000 |
EDGA |
USPAF8DSFP |
50 |
119.24 |
20251015-12:49:26.284000 |
EDGA |
USPAF8DUJT |
50 |
119.24 |
20251015-12:49:26.284000 |
EDGA |
USPAF8DUJU |
27 |
119.14 |
20251015-12:51:09.726000 |
XNAS |
USPAF8DWU3 |
73 |
119.14 |
20251015-12:51:09.726000 |
XNAS |
USPAF8DWU4 |
100 |
119.04 |
20251015-12:53:08.645000 |
XNAS |
USPAF8DZLB |
100 |
119.04 |
20251015-12:55:46.695000 |
BATS |
USPAF8E3QQ |
4 |
118.96 |
20251015-12:57:43.383000 |
XNAS |
USPAF8E6EH |
96 |
118.96 |
20251015-12:57:43.383000 |
XNAS |
USPAF8E6EI |
51 |
118.9 |
20251015-12:59:53.382000 |
XNAS |
USPAF8E9XW |
49 |
118.9 |
20251015-12:59:53.383000 |
XNAS |
USPAF8E9XX |
100 |
118.48 |
20251015-13:01:49.067000 |
XNAS |
USPAF8EHKG |
100 |
118.41 |
20251015-13:04:37.523000 |
ARCX |
USPAF8EN7O |
37 |
118.44 |
20251015-13:06:57.908000 |
XNAS |
USPAF8EQLM |
63 |
118.44 |
20251015-13:06:57.909000 |
XNAS |
USPAF8EQLN |
100 |
118.38 |
20251015-13:08:13.404000 |
XNAS |
USPAF8ESSY |
100 |
118.27 |
20251015-13:10:48.586000 |
XNAS |
USPAF8EZXF |
100 |
118.08 |
20251015-13:13:06.301000 |
XNAS |
USPAF8F4Z6 |
100 |
117.6 |
20251015-13:15:57.709000 |
ARCX |
USPAF8FEBJ |
35 |
117.99 |
20251015-13:17:38.992000 |
ARCX |
USPAF8FJA3 |
1 |
117.99 |
20251015-13:17:38.992000 |
ARCX |
USPAF8FJA4 |
64 |
117.99 |
20251015-13:17:38.992000 |
ARCX |
USPAF8FJA5 |
100 |
118.09 |
20251015-13:23:10.329000 |
XNYS |
USPAF8FSNS |
1 |
118.09 |
20251015-13:23:10.329000 |
ARCX |
USPAF8FSNT |
1 |
118.09 |
20251015-13:23:17.117000 |
ARCX |
USPAF8FSSK |
98 |
118.09 |
20251015-13:23:17.118000 |
ARCX |
USPAF8FSSL |
100 |
118.4 |
20251015-13:26:40.692000 |
XNAS |
USPAF8FY30 |
1 |
118.35 |
20251015-13:27:22.238000 |
XNAS |
USPAF8FZ3R |
100 |
118.36 |
20251015-13:27:30.498000 |
XNAS |
USPAF8FZBO |
42 |
118.22 |
20251015-13:29:56.182000 |
XNAS |
USPAF8G2R0 |
1 |
118.22 |
20251015-13:29:56.182000 |
XNAS |
USPAF8G2R1 |
100 |
118.35 |
20251015-13:30:53.299000 |
ARCX |
USPAF8G7SJ |
16 |
118.27 |
20251015-13:32:12.261000 |
XNAS |
USPAF8G9PV |
84 |
118.31 |
20251015-13:33:10.784000 |
EDGA |
USPAF8GBSX |
100 |
118.66 |
20251015-13:35:48.220000 |
XNYS |
USPAF8GFVZ |
100 |
118.73 |
20251015-13:37:20.589000 |
XNYS |
USPAF8GIFE |
100 |
118.65 |
20251015-13:38:19.629000 |
BATY |
USPAF8GJO4 |
100 |
118.64 |
20251015-13:39:02.709000 |
XNAS |
USPAF8GKXW |
100 |
118.79 |
20251015-13:42:57.278000 |
ARCX |
USPAF8GQ8L |
100 |
118.79 |
20251015-13:42:57.278000 |
XNAS |
USPAF8GQ8P |
2 |
118.94 |
20251015-13:46:21.405000 |
ARCX |
USPAF8GYOL |
98 |
118.94 |
20251015-13:46:21.405000 |
ARCX |
USPAF8GYOM |
100 |
118.85 |
20251015-13:46:49.694000 |
XNAS |
USPAF8GZK2 |
100 |
118.92 |
20251015-13:49:58.675000 |
XNYS |
USPAF8H3V9 |
100 |
118.9 |
20251015-13:50:08.887000 |
EDGA |
USPAF8H42X |
100 |
118.93 |
20251015-13:51:23.066000 |
ARCX |
USPAF8H658 |
100 |
118.87 |
20251015-13:54:36.012000 |
ARCX |
USPAF8HAYY |
100 |
118.87 |
20251015-13:54:36.012000 |
ARCX |
USPAF8HAYZ |
19 |
118.74 |
20251015-13:56:28.035000 |
XNAS |
USPAF8HE2L |
81 |
118.74 |
20251015-13:56:52.195000 |
XNAS |
USPAF8HEMG |
19 |
118.74 |
20251015-13:56:52.195000 |
XNYS |
USPAF8HEMH |
100 |
118.85 |
20251015-14:00:21.270000 |
BATS |
USPAF8HMSH |
77 |
118.8 |
20251015-14:00:40.158000 |
XNAS |
USPAF8HOBN |
23 |
118.8 |
20251015-14:00:40.158000 |
XNAS |
USPAF8HOBO |
100 |
118.64 |
20251015-14:02:00.758000 |
XNAS |
USPAF8HQV4 |
12 |
118.71 |
20251015-14:04:56.466000 |
XNAS |
USPAF8HVAY |
88 |
118.71 |
20251015-14:04:56.466000 |
XNAS |
USPAF8HVAZ |
100 |
118.7 |
20251015-14:05:30.231000 |
XNAS |
USPAF8HW29 |
100 |
118.74 |
20251015-14:06:26.292000 |
ARCX |
USPAF8HXAG |
15 |
118.64 |
20251015-14:08:30.283000 |
XNAS |
USPAF8I02L |
1 |
118.64 |
20251015-14:08:30.283000 |
XNAS |
USPAF8I02M |
100 |
118.64 |
20251015-14:10:13.241000 |
XNAS |
USPAF8I2LB |
100 |
118.65 |
20251015-14:10:52.758000 |
ARCX |
USPAF8I3FT |
100 |
118.88 |
20251015-14:15:34.608000 |
XNAS |
USPAF8IEJM |
100 |
118.88 |
20251015-14:16:12.071000 |
XNYS |
USPAF8IGBT |
100 |
118.89 |
20251015-14:16:59.977000 |
XNAS |
USPAF8IHBH |
100 |
118.91 |
20251015-14:18:21.818000 |
ARCX |
USPAF8IJFC |
80 |
118.83 |
20251015-14:19:37.759000 |
XNAS |
USPAF8IL94 |
20 |
118.83 |
20251015-14:19:37.759000 |
XNAS |
USPAF8IL95 |
10 |
118.77 |
20251015-14:22:06.964000 |
XNAS |
USPAF8IOSA |
90 |
118.77 |
20251015-14:22:06.964000 |
XNAS |
USPAF8IOSB |
12 |
118.95 |
20251015-14:24:45.566000 |
IEXG |
USPAF8ISUF |
88 |
118.95 |
20251015-14:24:45.566000 |
IEXG |
USPAF8ISUG |
100 |
118.93 |
20251015-14:25:25.197000 |
XNAS |
USPAF8ITT8 |
100 |
118.94 |
20251015-14:27:13.691000 |
ARCX |
USPAF8IW55 |
100 |
118.94 |
20251015-14:27:34.437000 |
ARCX |
USPAF8IWI6 |
37 |
118.87 |
20251015-14:29:05.125000 |
ARCX |
USPAF8IYSM |
63 |
118.87 |
20251015-14:29:05.126000 |
ARCX |
USPAF8IYSN |
100 |
118.83 |
20251015-14:30:41.812000 |
ARCX |
USPAF8J4ZH |
49 |
118.81 |
20251015-14:33:03.551000 |
ARCX |
USPAF8J99Q |
51 |
118.81 |
20251015-14:33:03.551000 |
ARCX |
USPAF8J99R |
100 |
118.81 |
20251015-14:35:17.216000 |
XNAS |
USPAF8JCCG |
100 |
118.78 |
20251015-14:36:13.896000 |
ARCX |
USPAF8JDQM |
100 |
118.86 |
20251015-14:38:53.551000 |
IEXG |
USPAF8JHDA |
100 |
118.81 |
20251015-14:38:57.965000 |
ARCX |
USPAF8JHHS |
100 |
118.81 |
20251015-14:40:42.872000 |
ARCX |
USPAF8JK8C |
1 |
118.87 |
20251015-14:42:17.728000 |
ARCX |
USPAF8JN4V |
99 |
118.87 |
20251015-14:42:17.728000 |
ARCX |
USPAF8JN4W |
1 |
118.86 |
20251015-14:43:46.094000 |
XNAS |
USPAF8JPGZ |
79 |
118.86 |
20251015-14:43:46.097000 |
XNAS |
USPAF8JPH4 |
1 |
118.86 |
20251015-14:43:46.097000 |
XNAS |
USPAF8JPH7 |
95 |
118.83 |
20251015-14:45:18.113000 |
EDGA |
USPAF8JUA8 |
100 |
118.78 |
20251015-14:47:40.095000 |
ARCX |
USPAF8JZG6 |
100 |
118.79 |
20251015-14:50:02.143000 |
XNAS |
USPAF8K3AJ |
100 |
118.79 |
20251015-14:50:02.143000 |
ARCX |
USPAF8K3AK |
100 |
118.95 |
20251015-14:53:25.075000 |
ARCX |
USPAF8KABG |
100 |
118.95 |
20251015-14:53:25.075000 |
ARCX |
USPAF8KABH |
100 |
118.92 |
20251015-14:55:38.581000 |
ARCX |
USPAF8KEAT |
100 |
118.92 |
20251015-14:56:21.857000 |
ARCX |
USPAF8KFZ2 |
100 |
118.99 |
20251015-14:58:25.170000 |
EDGA |
USPAF8KJUI |
100 |
119 |
20251015-15:00:04.262000 |
XNAS |
USPAF8KO74 |
100 |
118.97 |
20251015-15:00:22.162000 |
ARCX |
USPAF8KR6C |
100 |
118.88 |
20251015-15:02:31.850000 |
BATS |
USPAF8KX1M |
36 |
118.89 |
20251015-15:03:45.504000 |
ARCX |
USPAF8L0N2 |
1 |
118.89 |
20251015-15:03:45.504000 |
ARCX |
USPAF8L0N3 |
1 |
118.89 |
20251015-15:03:45.505000 |
ARCX |
USPAF8L0N4 |
40 |
118.89 |
20251015-15:03:45.505000 |
ARCX |
USPAF8L0N5 |
22 |
118.89 |
20251015-15:03:45.505000 |
ARCX |
USPAF8L0N7 |
85 |
118.91 |
20251015-15:05:22.103000 |
EDGA |
USPAF8L3J1 |
15 |
118.91 |
20251015-15:05:22.103000 |
EDGA |
USPAF8L3J2 |
89 |
118.89 |
20251015-15:06:45.281000 |
ARCX |
USPAF8L603 |
11 |
118.89 |
20251015-15:06:45.281000 |
ARCX |
USPAF8L604 |
100 |
118.86 |
20251015-15:07:55.523000 |
XNAS |
USPAF8L9HA |
75 |
118.87 |
20251015-15:09:37.397000 |
XNAS |
USPAF8LE47 |
25 |
118.87 |
20251015-15:09:37.397000 |
XNAS |
USPAF8LE48 |
100 |
118.88 |
20251015-15:10:25.437000 |
XNAS |
USPAF8LGPA |
100 |
118.94 |
20251015-15:12:16.562000 |
XNAS |
USPAF8LKDV |
100 |
119.05 |
20251015-15:13:48.377000 |
ARCX |
USPAF8LNAD |
100 |
119.01 |
20251015-15:14:09.233000 |
XNAS |
USPAF8LNWW |
95 |
119 |
20251015-15:15:25.419000 |
XNAS |
USPAF8LSMP |
5 |
119 |
20251015-15:15:25.419000 |
XNAS |
USPAF8LSMQ |
100 |
119.01 |
20251015-15:17:41.472000 |
EDGA |
USPAF8LYEM |
100 |
118.95 |
20251015-15:18:19.230000 |
XNAS |
USPAF8LZJ2 |
100 |
118.96 |
20251015-15:20:22.600000 |
EDGA |
USPAF8M43L |
100 |
118.88 |
20251015-15:21:04.796000 |
XNAS |
USPAF8M5TM |
23 |
118.92 |
20251015-15:22:30.366000 |
EDGA |
USPAF8M8PU |
28 |
118.92 |
20251015-15:22:30.366000 |
XNAS |
USPAF8M8PV |
40 |
118.92 |
20251015-15:22:30.366000 |
EDGA |
USPAF8M8PW |
37 |
118.92 |
20251015-15:22:30.366000 |
EDGA |
USPAF8M8PX |
10 |
118.92 |
20251015-15:22:30.366000 |
XNAS |
USPAF8M8PY |
62 |
118.92 |
20251015-15:22:30.367000 |
XNAS |
USPAF8M8PZ |
12 |
118.89 |
20251015-15:23:38.874000 |
XNAS |
USPAF8MB1V |
88 |
118.89 |
20251015-15:23:38.874000 |
XNAS |
USPAF8MB1W |
91 |
118.91 |
20251015-15:25:52.960000 |
XNAS |
USPAF8MFSR |
9 |
118.91 |
20251015-15:25:52.960000 |
XNAS |
USPAF8MFSS |
15 |
118.91 |
20251015-15:25:52.960000 |
XNAS |
USPAF8MFST |
85 |
118.93 |
20251015-15:26:11.790000 |
ARCX |
USPAF8MGEQ |
15 |
118.93 |
20251015-15:26:11.790000 |
ARCX |
USPAF8MGER |
100 |
118.91 |
20251015-15:27:30.445000 |
ARCX |
USPAF8MIQI |
100 |
118.88 |
20251015-15:28:20.380000 |
XNAS |
USPAF8MKEQ |
35 |
118.97 |
20251015-15:30:46.732000 |
XNAS |
USPAF8MUCB |
65 |
118.97 |
20251015-15:30:46.732000 |
XNAS |
USPAF8MUCC |
100 |
118.97 |
20251015-15:30:46.732000 |
XNAS |
USPAF8MUCD |
100 |
118.95 |
20251015-15:31:14.959000 |
XNAS |
USPAF8MW8H |
100 |
118.9 |
20251015-15:32:54.569000 |
XNAS |
USPAF8N0GC |
100 |
118.9 |
20251015-15:32:54.569000 |
BATS |
USPAF8N0GD |
100 |
118.9 |
20251015-15:33:54.058000 |
XNAS |
USPAF8N2Z1 |
25 |
118.91 |
20251015-15:35:03.759000 |
XNAS |
USPAF8N7Q9 |
75 |
118.91 |
20251015-15:35:03.759000 |
XNAS |
USPAF8N7QA |
100 |
118.87 |
20251015-15:35:32.838000 |
EDGA |
USPAF8N9FV |
100 |
118.8 |
20251015-15:36:44.558000 |
XNAS |
USPAF8ND3H |
88 |
118.69 |
20251015-15:37:32.274000 |
XNAS |
USPAF8NFWC |
83 |
118.72 |
20251015-15:38:15.458000 |
XNAS |
USPAF8NI71 |
17 |
118.72 |
20251015-15:38:15.459000 |
XNAS |
USPAF8NI72 |
100 |
118.7 |
20251015-15:39:08.721000 |
XNAS |
USPAF8NKOR |
100 |
118.68 |
20251015-15:40:01.712000 |
XNAS |
USPAF8NNMV |
100 |
118.7 |
20251015-15:41:45.186000 |
IEXG |
USPAF8NTI9 |
100 |
118.73 |
20251015-15:42:21.603000 |
EDGA |
USPAF8NV8W |
57 |
118.73 |
20251015-15:43:06.633000 |
EDGA |
USPAF8NXHR |
43 |
118.73 |
20251015-15:43:06.633000 |
EDGA |
USPAF8NXHS |
100 |
118.75 |
20251015-15:43:20.693000 |
XNAS |
USPAF8NY9A |
89 |
118.8 |
20251015-15:44:40.487000 |
XNAS |
USPAF8O2JU |
11 |
118.8 |
20251015-15:44:40.487000 |
XNAS |
USPAF8O2JV |
100 |
118.79 |
20251015-15:45:02.827000 |
ARCX |
USPAF8O4TH |
100 |
118.78 |
20251015-15:46:04.788000 |
XNAS |
USPAF8OD47 |
100 |
118.77 |
20251015-15:46:06.593000 |
ARCX |
USPAF8OD99 |
100 |
118.78 |
20251015-15:47:00.604000 |
IEXG |
USPAF8OG7C |
100 |
118.76 |
20251015-15:47:03.186000 |
XNAS |
USPAF8OGF9 |
100 |
118.76 |
20251015-15:47:03.186000 |
XNAS |
USPAF8OGFA |
100 |
118.76 |
20251015-15:48:23.781000 |
XNAS |
USPAF8OMIE |
6 |
118.7 |
20251015-15:48:47.714000 |
XNAS |
USPAF8OO3V |
66 |
118.77 |
20251015-15:49:00.063000 |
EDGX |
USPAF8OOVY |
2 |
118.77 |
20251015-15:49:00.063000 |
XNYS |
USPAF8OOVZ |
100 |
118.77 |
20251015-15:49:00.063000 |
XNYS |
USPAF8OOW0 |
15 |
118.77 |
20251015-15:49:01.089000 |
EPRL |
USPAF8OOZX |
50 |
118.77 |
20251015-15:49:01.090000 |
XNAS |
USPAF8OOZY |
35 |
118.77 |
20251015-15:49:01.090000 |
XNAS |
USPAF8OOZZ |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.