Transaction in Own Shares

Source: RNS
RNS Number : 8427D
CRH PLC
17 October 2025
 

17th October 2025

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 16th 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

6,131

$117.74

$118.87

$116.98

XNYS

386

$117.57

$118.02

$117.24

EDGX

6,780

$117.74

$118.87

$117.00

ARCX

1,100

$118.06

$118.54

$117.33

BATS

10,780

$117.72

$118.87

$116.95

XNAS

1,004

$118.04

$118.53

$117.48

BATY

500

$117.57

$118.46

$117.15

IEXG

200

$118.42

$118.67

$118.17

MEMX

2,819

$117.68

$118.49

$117.01

EDGA

200

$118.53

$118.55

$118.51

XCIS

100

$118.53

$118.53

$118.53

XBOS

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 670,389,532 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 16th 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:


16th October 2025

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

$117.7557

30,000

 

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

118.87

20251016-09:32:18.341000

XNAS

USPAG8TIZ

100

118.87

20251016-09:32:18.341000

XNAS

USPAG8TJ0

100

118.87

20251016-09:32:18.341000

ARCX

USPAG8TJ1

100

118.87

20251016-09:32:18.341000

XNYS

USPAG8TJ2

100

118.87

20251016-09:32:18.341000

XNYS

USPAG8TJ3

100

118.87

20251016-09:32:18.341000

XNYS

USPAG8TJ4

100

118.87

20251016-09:32:18.341000

XNYS

USPAG8TJ5

34

118.51

20251016-09:33:57.461000

XCIS

USPAG8VTL

1

118.53

20251016-09:33:57.461000

XCIS

USPAG8VTM

100

118.53

20251016-09:33:57.461000

XCIS

USPAG8VTN

50

118.55

20251016-09:33:57.461000

XCIS

USPAG8VTO

15

118.55

20251016-09:33:57.461000

XCIS

USPAG8VTP

50

118.4

20251016-09:34:06.160000

XNYS

USPAG8W0S

50

118.4

20251016-09:34:06.160000

XNYS

USPAG8W0T

100

118.4

20251016-09:34:06.160000

XNAS

USPAG8W0U

9

118.4

20251016-09:34:06.160000

XNAS

USPAG8W0V

27

118.4

20251016-09:34:06.160000

XNAS

USPAG8W0W

64

118.4

20251016-09:34:06.160000

XNAS

USPAG8W0X

100

118.67

20251016-09:35:50.494000

MEMX

USPAG8YE1

100

118.58

20251016-09:36:12.603000

XNAS

USPAG8YVA

53

118.57

20251016-09:37:34.419000

XNAS

USPAG8119B

52

118.57

20251016-09:37:34.419000

XNAS

USPAG8119C

47

118.57

20251016-09:37:34.419000

XNAS

USPAG8119D

1

118.57

20251016-09:37:34.419000

XNAS

USPAG8119E

47

118.57

20251016-09:37:34.419000

XNAS

USPAG8119F

100

118.46

20251016-09:38:08.872000

XNAS

USPAG811OR

100

118.46

20251016-09:39:14.080000

IEXG

USPAG812TH

32

118.53

20251016-09:40:36.272000

XBOS

USPAG814QW

68

118.53

20251016-09:40:36.272000

XBOS

USPAG814QX

1

118.38

20251016-09:41:12.883000

BATY

USPAG815S4

99

118.38

20251016-09:41:16.033000

BATY

USPAG815T8

12

118.38

20251016-09:41:16.033000

XNAS

USPAG815T9

88

118.38

20251016-09:41:16.033000

XNAS

USPAG815TA

100

118.2

20251016-09:42:09.472000

ARCX

USPAG816QO

100

118.08

20251016-09:42:38.801000

XNAS

USPAG8173T

25

118.2

20251016-09:44:11.240000

BATS

USPAG818S6

75

118.2

20251016-09:44:11.240000

BATS

USPAG818S7

42

118.14

20251016-09:44:49.565000

BATY

USPAG8199I

1

118.14

20251016-09:44:49.571000

BATY

USPAG8199J

10

118.14

20251016-09:44:49.571000

BATY

USPAG8199K

47

118.14

20251016-09:44:55.626000

BATY

USPAG819DG

96

118.16

20251016-09:45:36.919000

BATY

USPAG81CK3

1

118.16

20251016-09:45:36.919000

BATY

USPAG81CK4

3

118.16

20251016-09:45:41.708000

BATY

USPAG81COW

37

118.2

20251016-09:49:11.000000

ARCX

USPAG81L6Y

63

118.2

20251016-09:49:11.000000

ARCX

USPAG81L6Z

100

118.2

20251016-09:49:11.000000

XNAS

USPAG81L71

100

118.2

20251016-09:49:11.000000

XNAS

USPAG81L72

100

118

20251016-09:49:58.861000

BATY

USPAG81N7U

100

118.11

20251016-09:51:11.461000

EDGA

USPAG81QZX

84

117.96

20251016-09:52:12.209000

BATS

USPAG81T1Y

16

117.96

20251016-09:52:12.209000

BATS

USPAG81T1Z

100

117.84

20251016-09:53:22.647000

ARCX

USPAG81VBP

61

117.73

20251016-09:53:59.062000

XNAS

USPAG81WLP

1

117.73

20251016-09:53:59.062000

XNAS

USPAG81WLQ

38

117.73

20251016-09:53:59.070000

XNAS

USPAG81WLR

24

117.73

20251016-09:55:24.074000

XNYS

USPAG81ZDH

1

117.73

20251016-09:55:24.075000

XNYS

USPAG81ZDI

1

117.73

20251016-09:55:58.533000

XNAS

USPAG820FZ

99

117.73

20251016-09:55:58.533000

XNAS

USPAG820G0

28

117.65

20251016-09:56:31.193000

ARCX

USPAG821MY

28

117.65

20251016-09:56:40.524000

XNAS

USPAG821XM

11

117.65

20251016-09:56:40.524000

ARCX

USPAG821XN

61

117.65

20251016-09:56:40.524000

ARCX

USPAG821XO

20

117.56

20251016-09:58:48.415000

XNYS

USPAG826AD

80

117.56

20251016-09:58:48.415000

XNYS

USPAG826AE

100

117.58

20251016-09:59:31.311000

XNAS

USPAG827HU

100

117.48

20251016-09:59:51.440000

BATY

USPAG8280K

50

117.65

20251016-10:01:01.325000

XNAS

USPAG82E2D

50

117.65

20251016-10:01:01.325000

XNAS

USPAG82E2E

50

117.65

20251016-10:01:17.446000

XNAS

USPAG82EMR

50

117.66

20251016-10:01:17.446000

XNAS

USPAG82EMS

200

117.66

20251016-10:04:05.339000

EDGA

USPAG82K6B

100

117.66

20251016-10:04:05.339000

EDGA

USPAG82K6C

100

117.61

20251016-10:04:41.991000

EDGA

USPAG82LGV

100

117.6

20251016-10:05:51.920000

EDGA

USPAG82O0R

100

117.38

20251016-10:07:18.308000

EDGA

USPAG82QYL

100

117.24

20251016-10:07:55.851000

EDGA

USPAG82S3G

100

117.33

20251016-10:09:55.881000

XNYS

USPAG82WFW

100

117.46

20251016-10:11:13.191000

XNAS

USPAG82YZ1

100

117.45

20251016-10:11:46.126000

ARCX

USPAG82ZXT

50

117.49

20251016-10:13:51.861000

EDGA

USPAG833NQ

150

117.49

20251016-10:13:55.768000

EDGA

USPAG833UO

100

117.49

20251016-10:13:55.768000

EDGA

USPAG833UP

50

117.49

20251016-10:13:55.768000

EDGA

USPAG833UQ

100

117.76

20251016-10:16:10.632000

XNYS

USPAG83C6L

100

117.76

20251016-10:16:14.799000

XNYS

USPAG83CDV

100

117.76

20251016-10:17:23.966000

ARCX

USPAG83FCB

100

117.76

20251016-10:17:23.966000

ARCX

USPAG83FCE

100

117.75

20251016-10:18:09.221000

XNAS

USPAG83H1I

100

117.78

20251016-10:19:42.009000

ARCX

USPAG83K2Z

33

117.95

20251016-10:22:00.989000

ARCX

USPAG83O10

34

117.95

20251016-10:22:00.989000

ARCX

USPAG83O11

33

117.95

20251016-10:22:00.989000

ARCX

USPAG83O12

100

118.07

20251016-10:23:25.557000

XNYS

USPAG83QI4

57

118.04

20251016-10:25:01.995000

EDGA

USPAG83TYH

67

118.17

20251016-10:26:13.525000

MEMX

USPAG83W6H

33

118.19

20251016-10:26:13.525000

MEMX

USPAG83W6I

100

118.06

20251016-10:26:52.798000

EDGA

USPAG83XH3

100

118.06

20251016-10:26:52.798000

EDGA

USPAG83XH4

100

117.92

20251016-10:28:03.044000

ARCX

USPAG83ZPP

100

117.9

20251016-10:28:15.805000

XNAS

USPAG8406I

100

117.98

20251016-10:31:46.074000

XNYS

USPAG849DG

100

117.99

20251016-10:31:49.891000

XNAS

USPAG849GS

89

117.93

20251016-10:33:34.383000

EDGA

USPAG84CS4

11

117.93

20251016-10:33:34.383000

EDGA

USPAG84CS5

100

117.93

20251016-10:33:34.383000

XNAS

USPAG84CS6

100

117.93

20251016-10:33:34.383000

XNAS

USPAG84CS7

100

117.93

20251016-10:35:49.110000

XNAS

USPAG84GFO

100

117.96

20251016-10:36:52.101000

XNYS

USPAG84I17

100

117.94

20251016-10:37:54.712000

BATY

USPAG84JZG

100

117.94

20251016-10:37:54.712000

BATY

USPAG84JZH

100

117.965

20251016-10:39:08.559000

XNAS

USPAG84LXQ

65

117.94

20251016-10:39:15.475000

BATY

USPAG84M5U

35

117.94

20251016-10:39:15.475000

BATY

USPAG84M5V

100

117.92

20251016-10:40:38.864000

BATY

USPAG84OD8

36

118.21

20251016-10:42:33.093000

XNAS

USPAG84RVQ

14

118.21

20251016-10:42:33.093000

XNAS

USPAG84RVR

21

118.21

20251016-10:42:33.093000

XNAS

USPAG84RVS

29

118.22

20251016-10:42:33.093000

XNAS

USPAG84RVT

100

118.285

20251016-10:44:11.713000

XNAS

USPAG84V71

8

118.34

20251016-10:44:16.705000

XNYS

USPAG84VQ6

92

118.36

20251016-10:44:16.705000

XNYS

USPAG84VQ7

1

118.27

20251016-10:45:00.011000

ARCX

USPAG84X4D

100

118.27

20251016-10:45:00.011000

ARCX

USPAG84X4I

18

118.27

20251016-10:45:00.011000

ARCX

USPAG84X4L

39

118.27

20251016-10:45:00.011000

ARCX

USPAG84X4Q

42

118.27

20251016-10:45:00.011000

ARCX

USPAG84X4T

43

118.34

20251016-10:46:43.017000

ARCX

USPAG85429

1

118.34

20251016-10:46:43.017000

ARCX

USPAG8542A

56

118.34

20251016-10:46:43.017000

ARCX

USPAG8542C

100

118.33

20251016-10:46:53.645000

ARCX

USPAG854EU

100

118.24

20251016-10:48:00.986000

XNAS

USPAG856HB

70

118.35

20251016-10:49:52.079000

XNAS

USPAG859YZ

8

118.35

20251016-10:49:52.079000

XNAS

USPAG859Z0

22

118.36

20251016-10:49:52.079000

XNAS

USPAG859Z1

40

118.29

20251016-10:50:10.048000

XNAS

USPAG85AJC

60

118.29

20251016-10:50:10.049000

XNAS

USPAG85AJD

66

118.13

20251016-10:51:06.842000

ARCX

USPAG85CLP

34

118.13

20251016-10:51:06.842000

ARCX

USPAG85CLQ

10

118.25

20251016-10:52:44.341000

EDGA

USPAG85F9B

20

118.25

20251016-10:52:44.341000

EDGA

USPAG85F9C

70

118.25

20251016-10:52:44.341000

EDGA

USPAG85F9D

79

118.42

20251016-10:54:53.339000

ARCX

USPAG85J3D

21

118.42

20251016-10:54:53.339000

ARCX

USPAG85J3E

100

118.45

20251016-10:55:59.332000

XNYS

USPAG85L4U

100

118.45

20251016-10:56:48.250000

XNYS

USPAG85MLQ

100

118.44

20251016-10:57:33.706000

XNAS

USPAG85NYM

100

118.37

20251016-10:58:25.327000

XNAS

USPAG85PMS

100

118.36

20251016-10:59:59.065000

XNAS

USPAG85S74

81

118.4

20251016-11:00:40.055000

ARCX

USPAG85WQC

1

118.4

20251016-11:00:40.055000

ARCX

USPAG85WQD

18

118.4

20251016-11:00:40.055000

ARCX

USPAG85WQE

100

118.42

20251016-11:02:23.642000

XNAS

USPAG8627E

100

118.42

20251016-11:02:23.642000

XNAS

USPAG8627F

50

118.4

20251016-11:04:59.122000

XNYS

USPAG8698S

50

118.41

20251016-11:04:59.122000

XNYS

USPAG8698T

100

118.39

20251016-11:05:34.623000

ARCX

USPAG86AOU

100

118.21

20251016-11:06:21.526000

XNAS

USPAG86CXS

100

118.285

20251016-11:08:29.780000

XNYS

USPAG86I7Z

100

118.32

20251016-11:09:29.978000

BATS

USPAG86KGG

100

118.43

20251016-11:11:02.883000

XNAS

USPAG86OW6

100

118.5

20251016-11:11:45.898000

XNAS

USPAG86QB8

100

118.54

20251016-11:13:05.347000

BATS

USPAG86T7S

100

118.49

20251016-11:13:55.043000

EDGA

USPAG86URS

100

118.49

20251016-11:13:55.043000

ARCX

USPAG86URV

100

118.525

20251016-11:17:00.417000

XNYS

USPAG875YO

100

118.58

20251016-11:17:47.589000

XNYS

USPAG877YI

1

118.52

20251016-11:18:09.105000

BATY

USPAG878SI

100

118.58

20251016-11:18:32.834000

XNYS

USPAG87A32

1

118.52

20251016-11:18:49.496000

BATY

USPAG87AJO

2

118.52

20251016-11:18:55.200000

BATY

USPAG87AR0

53

118.58

20251016-11:19:41.212000

XNAS

USPAG87CFK

47

118.58

20251016-11:19:41.212000

XNAS

USPAG87CFL

32

118.53

20251016-11:19:53.328000

BATY

USPAG87CTZ

68

118.53

20251016-11:19:53.328000

BATY

USPAG87CU0

100

118.56

20251016-11:20:47.099000

ARCX

USPAG87ENH

100

118.55

20251016-11:21:20.375000

ARCX

USPAG87FLR

100

118.31

20251016-11:23:01.890000

XNYS

USPAG87K44

100

118.29

20251016-11:24:22.525000

ARCX

USPAG87NDA

100

118.27

20251016-11:25:04.282000

ARCX

USPAG87OU1

68

118.25

20251016-11:25:49.493000

XNAS

USPAG87QVW

32

118.25

20251016-11:25:49.493000

XNAS

USPAG87QVX

39

118.25

20251016-11:27:36.562000

XNYS

USPAG87VYO

1

118.25

20251016-11:27:36.562000

XNYS

USPAG87VYP

60

118.25

20251016-11:27:36.562000

XNYS

USPAG87VYQ

97

118.19

20251016-11:27:50.218000

XNAS

USPAG87WLO

3

118.19

20251016-11:27:50.218000

XNAS

USPAG87WLP

100

118.23

20251016-11:29:56.224000

XNAS

USPAG881Z4

100

118.15

20251016-11:30:05.468000

BATS

USPAG882PQ

50

118.12

20251016-11:30:14.925000

ARCX

USPAG884SD

1

118.12

20251016-11:30:14.925000

ARCX

USPAG884SE

49

118.12

20251016-11:30:14.926000

ARCX

USPAG884SF

21

118.02

20251016-11:31:05.888000

EDGX

USPAG88AH8

79

118.02

20251016-11:31:05.888000

EDGX

USPAG88AH9

30

118.07

20251016-11:33:05.180000

XNAS

USPAG88EOA

100

118.07

20251016-11:33:05.180000

XNAS

USPAG88EOB

1

118.07

20251016-11:33:05.180000

XNAS

USPAG88EOC

100

118.25

20251016-11:34:19.712000

ARCX

USPAG88H23

1

118.19

20251016-11:35:28.881000

EDGA

USPAG88JIK

99

118.19

20251016-11:35:28.881000

EDGA

USPAG88JIL

100

118.19

20251016-11:35:28.881000

ARCX

USPAG88JIM

100

118.17

20251016-11:36:13.320000

XNAS

USPAG88KPE

100

118.17

20251016-11:36:13.320000

XNAS

USPAG88KPF

100

118.33

20251016-11:38:40.874000

BATS

USPAG88RV6

100

118.33

20251016-11:38:40.874000

ARCX

USPAG88RV7

100

118.33

20251016-11:40:53.033000

XNAS

USPAG88Y6H

50

118.33

20251016-11:43:52.083000

XNYS

USPAG8944N

50

118.34

20251016-11:43:52.083000

XNYS

USPAG8944O

100

118.34

20251016-11:44:38.703000

XNAS

USPAG895EC

100

118.27

20251016-11:45:01.710000

ARCX

USPAG895YJ

100

118.27

20251016-11:45:01.710000

ARCX

USPAG895YK

100

118.24

20251016-11:48:04.962000

ARCX

USPAG89F37

99

118.18

20251016-11:49:17.876000

XNAS

USPAG89HKK

1

118.18

20251016-11:49:17.876000

XNAS

USPAG89HKL

1

118.17

20251016-11:51:11.821000

ARCX

USPAG89KTW

91

118.17

20251016-11:51:11.821000

ARCX

USPAG89KTX

8

118.17

20251016-11:51:11.821000

ARCX

USPAG89KTY

13

118.2

20251016-11:53:29.473000

EDGA

USPAG89OMA

87

118.2

20251016-11:53:29.473000

EDGA

USPAG89OMC

100

118.16

20251016-11:55:17.397000

XNAS

USPAG89RJ7

100

118.11

20251016-11:56:04.171000

ARCX

USPAG89SL0

100

118.01

20251016-11:58:25.170000

BATS

USPAG89XGZ

100

117.98

20251016-12:00:27.151000

ARCX

USPAG8A3AO

100

117.97

20251016-12:01:09.272000

XNYS

USPAG8A596

100

117.91

20251016-12:02:54.123000

XNAS

USPAG8A85L

100

118.04

20251016-12:05:41.640000

BATS

USPAG8AD1I

100

118.11

20251016-12:08:41.730000

XNAS

USPAG8AHEA

100

118.14

20251016-12:10:09.869000

XNYS

USPAG8AJK4

100

118.15

20251016-12:11:32.079000

XNYS

USPAG8ALMS

100

118.16

20251016-12:11:32.080000

XNYS

USPAG8ALMT

100

118.16

20251016-12:12:05.986000

XNYS

USPAG8AMBD

10

118.09

20251016-12:13:18.525000

EDGA

USPAG8AOCC

79

118.09

20251016-12:13:18.525000

EDGA

USPAG8AOCD

11

118.09

20251016-12:13:18.525000

EDGA

USPAG8AOCE

100

118.04

20251016-12:13:43.544000

XNYS

USPAG8AP0Y

100

118.09

20251016-12:16:58.911000

ARCX

USPAG8AX43

100

118.09

20251016-12:16:58.911000

ARCX

USPAG8AX47

38

118.04

20251016-12:17:14.055000

BATS

USPAG8AXM7

62

118.04

20251016-12:17:15.145000

BATS

USPAG8AXO4

100

117.95

20251016-12:18:39.682000

XNAS

USPAG8AZL6

100

117.95

20251016-12:21:25.903000

XNYS

USPAG8B4XI

100

117.95

20251016-12:23:36.009000

IEXG

USPAG8B8AG

80

117.86

20251016-12:24:05.075000

EDGA

USPAG8B92N

100

117.86

20251016-12:24:05.075000

XNYS

USPAG8B92O

20

117.86

20251016-12:24:05.075000

EDGA

USPAG8B92P

100

117.74

20251016-12:28:25.797000

BATS

USPAG8BFYV

77

117.73

20251016-12:29:08.685000

XNAS

USPAG8BGVD

1

117.73

20251016-12:29:08.685000

XNAS

USPAG8BGVE

100

117.52

20251016-12:31:55.608000

XNYS

USPAG8BPMF

100

117.32

20251016-12:34:23.639000

XNAS

USPAG8BVJI

100

117.32

20251016-12:34:23.639000

XNYS

USPAG8BVJJ

1

117.24

20251016-12:38:01.882000

ARCX

USPAG8C337

51

117.34

20251016-12:39:14.113000

XNYS

USPAG8C4SJ

49

117.36

20251016-12:39:14.113000

XNYS

USPAG8C4SK

100

117.24

20251016-12:40:03.971000

EDGX

USPAG8C60Y

11

117.24

20251016-12:40:03.971000

ARCX

USPAG8C60Z

89

117.24

20251016-12:40:03.971000

ARCX

USPAG8C610

100

117.2

20251016-12:44:25.073000

XNYS

USPAG8CDOT

75

117

20251016-12:46:51.233000

ARCX

USPAG8CKKB

1

117

20251016-12:46:51.233000

ARCX

USPAG8CKKC

100

117.2

20251016-12:49:36.021000

ARCX

USPAG8CPDY

2

117.43

20251016-12:51:06.042000

XNAS

USPAG8CSL7

6

117.43

20251016-12:51:06.042000

XNAS

USPAG8CSL8

92

117.43

20251016-12:51:06.043000

XNAS

USPAG8CSL9

100

117.39

20251016-12:51:09.487000

ARCX

USPAG8CSRL

86

117.27

20251016-12:55:45.550000

EDGX

USPAG8D0HT

10

117.25

20251016-12:55:45.550000

XNAS

USPAG8D0HU

4

117.27

20251016-12:55:45.550000

XNYS

USPAG8D0HV

100

117.22

20251016-12:56:19.991000

XNAS

USPAG8D224

100

117.66

20251016-13:00:20.365000

XNAS

USPAG8DBMO

100

117.62

20251016-13:00:35.911000

XNAS

USPAG8DC1V

100

117.3

20251016-13:02:10.269000

XNYS

USPAG8DFYA

100

117.23

20251016-13:04:03.696000

XNAS

USPAG8DJM4

93

117.19

20251016-13:06:07.794000

XNAS

USPAG8DMSN

7

117.19

20251016-13:06:07.794000

XNAS

USPAG8DMSO

62

117.28

20251016-13:08:12.141000

XNYS

USPAG8DQMT

1

117.28

20251016-13:08:12.141000

XNYS

USPAG8DQMU

1

117.28

20251016-13:08:12.141000

XNYS

USPAG8DQMX

36

117.28

20251016-13:08:12.141000

XNYS

USPAG8DQMZ

100

117.46

20251016-13:12:25.616000

XNAS

USPAG8DXV5

100

117.46

20251016-13:12:25.616000

XNAS

USPAG8DXV6

100

117.44

20251016-13:15:07.241000

XNAS

USPAG8E1NU

100

117.69

20251016-13:19:45.053000

XNAS

USPAG8ECGI

15

117.69

20251016-13:19:45.053000

XNAS

USPAG8ECGJ

85

117.69

20251016-13:19:45.053000

XNAS

USPAG8ECGK

100

117.47

20251016-13:23:50.570000

EDGA

USPAG8EIIB

100

117.47

20251016-13:25:23.496000

XNAS

USPAG8EKIY

100

117.68

20251016-13:28:53.125000

XNYS

USPAG8EPA4

100

117.7

20251016-13:30:20.094000

EDGX

USPAG8ET5G

100

117.73

20251016-13:30:48.209000

ARCX

USPAG8EUID

10

117.65

20251016-13:32:08.524000

XNAS

USPAG8EWQX

90

117.65

20251016-13:32:08.524000

XNAS

USPAG8EWQY

100

117.74

20251016-13:34:36.936000

XNAS

USPAG8F04S

61

117.7

20251016-13:39:44.970000

ARCX

USPAG8F78H

39

117.7

20251016-13:39:44.970000

ARCX

USPAG8F78I

61

117.7

20251016-13:39:44.970000

ARCX

USPAG8F78J

1

117.7

20251016-13:39:44.970000

ARCX

USPAG8F78K

1

117.7

20251016-13:39:44.970000

ARCX

USPAG8F78L

37

117.7

20251016-13:39:44.970000

ARCX

USPAG8F78M

100

117.52

20251016-13:40:28.564000

XNAS

USPAG8F8YW

100

117.43

20251016-13:44:46.770000

XNYS

USPAG8FFAC

100

117.38

20251016-13:47:03.813000

XNYS

USPAG8FL7A

100

117.42

20251016-13:50:02.846000

ARCX

USPAG8FQTD

100

117.4

20251016-13:50:31.667000

XNAS

USPAG8FRL3

12

117.24

20251016-13:53:39.579000

EDGA

USPAG8FWOH

100

117.33

20251016-13:54:53.025000

BATS

USPAG8FYHU

100

117.44

20251016-13:56:37.755000

XNYS

USPAG8G1EK

100

117.39

20251016-13:58:42.836000

EDGA

USPAG8G51D

100

117.37

20251016-14:00:47.912000

ARCX

USPAG8GBCV

100

117.33

20251016-14:01:18.714000

XNYS

USPAG8GCCE

100

117.28

20251016-14:03:16.616000

XNAS

USPAG8GFWL

100

117.24

20251016-14:04:42.775000

ARCX

USPAG8GIMT

100

117.17

20251016-14:08:28.439000

XNAS

USPAG8GP49

100

117.17

20251016-14:08:28.439000

ARCX

USPAG8GP4A

100

117.12

20251016-14:11:07.114000

XNAS

USPAG8GTEO

100

117

20251016-14:14:51.128000

XNYS

USPAG8H04G

100

117

20251016-14:14:51.128000

ARCX

USPAG8H04H

46

117.01

20251016-14:18:33.765000

EDGA

USPAG8HA4G

46

117.01

20251016-14:18:33.766000

EDGA

USPAG8HA4H

8

117.01

20251016-14:18:33.766000

EDGA

USPAG8HA4I

84

117

20251016-14:18:52.000000

ARCX

USPAG8HAJH

16

117

20251016-14:18:52.000000

ARCX

USPAG8HAJI

15

116.98

20251016-14:21:15.133000

XNYS

USPAG8HEUS

85

116.98

20251016-14:21:15.133000

XNYS

USPAG8HEUT

100

117.06

20251016-14:23:03.790000

XNAS

USPAG8HHSG

47

117.05

20251016-14:24:30.505000

ARCX

USPAG8HJVT

1

117.05

20251016-14:24:30.505000

ARCX

USPAG8HJVU

52

117.05

20251016-14:24:30.505000

ARCX

USPAG8HJVV

100

116.95

20251016-14:26:13.416000

XNAS

USPAG8HN09

100

117.03

20251016-14:29:05.867000

XNAS

USPAG8HRTQ

70

117.11

20251016-14:30:23.579000

XNYS

USPAG8HWFC

1

117.11

20251016-14:30:23.579000

XNYS

USPAG8HWFD

29

117.11

20251016-14:30:23.579000

XNYS

USPAG8HWFE

76

117.05

20251016-14:31:08.756000

ARCX

USPAG8HYEK

24

117.05

20251016-14:31:08.756000

ARCX

USPAG8HYEL

100

116.98

20251016-14:34:03.625000

XNYS

USPAG8I3U9

100

117.16

20251016-14:37:17.806000

XNAS

USPAG8IA4R

100

117.16

20251016-14:37:17.806000

XNAS

USPAG8IA4S

100

117.3

20251016-14:39:27.567000

ARCX

USPAG8IDNY

100

117.31

20251016-14:42:07.661000

XNAS

USPAG8II0K

100

117.49

20251016-14:44:24.881000

ARCX

USPAG8ILSC

100

117.49

20251016-14:44:24.881000

ARCX

USPAG8ILSD

43

117.43

20251016-14:46:59.652000

XNAS

USPAG8ITT8

57

117.43

20251016-14:46:59.652000

XNAS

USPAG8ITT9

100

117.39

20251016-14:49:13.377000

ARCX

USPAG8IY82

4

117.27

20251016-14:50:25.458000

XNAS

USPAG8J0LM

96

117.27

20251016-14:50:25.458000

XNAS

USPAG8J0LN

100

117.34

20251016-14:56:12.924000

XNAS

USPAG8JB4C

100

117.34

20251016-14:56:12.924000

XNAS

USPAG8JB4D

100

117.34

20251016-14:56:12.924000

XNYS

USPAG8JB4E

100

117.35

20251016-14:59:21.703000

XNYS

USPAG8JGBS

100

117.35

20251016-14:59:21.710000

XNAS

USPAG8JGBT

10

117.3

20251016-15:00:16.566000

EDGA

USPAG8JL9C

58

117.3

20251016-15:00:16.566000

EDGA

USPAG8JL9E

10

117.3

20251016-15:00:16.566000

EDGA

USPAG8JL9G

10

117.3

20251016-15:00:16.566000

EDGA

USPAG8JL9H

12

117.3

20251016-15:00:16.567000

EDGA

USPAG8JL9J

16

117.32

20251016-15:02:19.637000

EDGA

USPAG8JQYC

84

117.32

20251016-15:02:19.637000

EDGA

USPAG8JQYI

100

117.3

20251016-15:02:26.947000

XNYS

USPAG8JR89

100

117.26

20251016-15:04:10.630000

XNAS

USPAG8JV7T

100

117.22

20251016-15:07:25.332000

XNYS

USPAG8K23T

42

117.22

20251016-15:07:25.332000

XNYS

USPAG8K23U

58

117.22

20251016-15:07:25.332000

XNYS

USPAG8K23V

100

117.17

20251016-15:08:29.926000

XNAS

USPAG8K440

12

117.27

20251016-15:10:44.219000

XNYS

USPAG8KBRX

33

117.27

20251016-15:10:44.220000

XNAS

USPAG8KBRY

26

117.27

20251016-15:10:44.220000

XNYS

USPAG8KBRZ

2

117.275

20251016-15:10:44.220000

XNAS

USPAG8KBS0

10

117.275

20251016-15:10:44.220000

XNAS

USPAG8KBS1

4

117.275

20251016-15:10:44.221000

XNAS

USPAG8KBS2

10

117.27

20251016-15:10:44.221000

XNYS

USPAG8KBS3

2

117.275

20251016-15:10:44.221000

ARCX

USPAG8KBS4

1

117.275

20251016-15:10:44.221000

XNAS

USPAG8KBS5

69

117.23

20251016-15:11:28.246000

ARCX

USPAG8KD64

31

117.23

20251016-15:11:28.246000

ARCX

USPAG8KD65

100

117.17

20251016-15:12:03.107000

XNAS

USPAG8KE53

50

117.13

20251016-15:13:23.905000

XNYS

USPAG8KGM6

6

117.09

20251016-15:14:47.860000

XNAS

USPAG8KJXZ

94

117.09

20251016-15:14:47.860000

XNAS

USPAG8KJY0

100

117.09

20251016-15:14:47.860000

XNYS

USPAG8KJY1

100

116.98

20251016-15:17:12.296000

XNAS

USPAG8KRMT

100

117.04

20251016-15:19:10.374000

XNYS

USPAG8KVUG

100

117.08

20251016-15:20:41.163000

XNYS

USPAG8KYS7

100

117.07

20251016-15:20:55.113000

XNAS

USPAG8KZDS

1

116.98

20251016-15:22:59.146000

XNYS

USPAG8L43G

99

116.98

20251016-15:22:59.146000

XNYS

USPAG8L43H

15

117.09

20251016-15:24:28.999000

XNAS

USPAG8L78Z

85

117.09

20251016-15:24:28.999000

XNAS

USPAG8L790

100

117.09

20251016-15:25:49.451000

EDGA

USPAG8LAHP

100

117.09

20251016-15:25:49.451000

ARCX

USPAG8LAHQ

46

117.02

20251016-15:27:03.876000

XNAS

USPAG8LD3A

54

117.02

20251016-15:27:03.876000

XNAS

USPAG8LD3B

74

117.07

20251016-15:28:30.453000

XNAS

USPAG8LFTB

10

117.07

20251016-15:28:30.453000

XNAS

USPAG8LFTC

92

117.06

20251016-15:29:28.308000

ARCX

USPAG8LHJU

8

117.06

20251016-15:29:28.308000

ARCX

USPAG8LHJV

23

117.06

20251016-15:30:37.362000

XNAS

USPAG8LNNY

10

117.06

20251016-15:30:37.362000

XNAS

USPAG8LNNZ

52

117.06

20251016-15:30:37.362000

XNAS

USPAG8LNO0

15

117.06

20251016-15:30:37.362000

XNAS

USPAG8LNO1

40

117.06

20251016-15:30:37.362000

ARCX

USPAG8LNO2

60

117.06

20251016-15:30:37.362000

ARCX

USPAG8LNO3

100

117.13

20251016-15:32:22.517000

XNAS

USPAG8LU46

100

117.09

20251016-15:33:12.230000

XNYS

USPAG8LWEE

100

117.06

20251016-15:33:43.628000

XNAS

USPAG8LXYW

100

117.19

20251016-15:36:33.613000

XNAS

USPAG8M7M9

2

117.19

20251016-15:36:33.613000

XNAS

USPAG8M7MA

94

117.19

20251016-15:36:33.613000

XNAS

USPAG8M7MB

3

117.19

20251016-15:36:33.613000

XNYS

USPAG8M7MC

1

117.19

20251016-15:36:33.613000

XNYS

USPAG8M7MD

100

117.13

20251016-15:37:02.739000

ARCX

USPAG8M9KF

100

117.13

20251016-15:37:02.739000

ARCX

USPAG8M9KG

3

117.16

20251016-15:38:31.540000

XNAS

USPAG8MDC3

100

117.17

20251016-15:38:50.729000

XNYS

USPAG8ME6C

100

117.17

20251016-15:38:55.951000

XNYS

USPAG8MECI

100

117.14

20251016-15:39:04.892000

ARCX

USPAG8MEZE

100

117.12

20251016-15:41:31.102000

EDGA

USPAG8MNDJ

100

117.12

20251016-15:41:31.102000

XNAS

USPAG8MNDK

100

117.15

20251016-15:42:30.529000

XNYS

USPAG8MQ2L

45

117.14

20251016-15:43:45.600000

XNAS

USPAG8MUON

55

117.14

20251016-15:43:45.600000

XNAS

USPAG8MUOO

4

117.14

20251016-15:43:45.600000

ARCX

USPAG8MUOP

28

117.14

20251016-15:43:45.600000

ARCX

USPAG8MUOQ

72

117.14

20251016-15:43:45.600000

ARCX

USPAG8MUOR

96

117.14

20251016-15:43:45.600000

ARCX

USPAG8MUOS

2

117.21

20251016-15:44:55.020000

XNYS

USPAG8MYA9

98

117.21

20251016-15:44:55.020000

XNYS

USPAG8MYAA

100

117.22

20251016-15:45:00.661000

ARCX

USPAG8MYOM

25

117.26

20251016-15:45:38.392000

XNAS

USPAG8N501

10

117.27

20251016-15:45:38.392000

XNAS

USPAG8N502

50

117.27

20251016-15:45:38.392000

XNAS

USPAG8N503

15

117.27

20251016-15:45:38.392000

XNAS

USPAG8N504

100

117.21

20251016-15:45:55.699000

XNAS

USPAG8N647

150

117.15

20251016-15:47:13.842000

IEXG

USPAG8NB07

50

117.15

20251016-15:47:13.842000

IEXG

USPAG8NB08

100

117.16

20251016-15:47:15.780000

IEXG

USPAG8NB3W

68

117.16

20251016-15:47:40.396000

XNAS

USPAG8NCL0

32

117.16

20251016-15:47:40.396000

XNAS

USPAG8NCL1

100

117.235

20251016-15:48:04.598000

XNAS

USPAG8NEQ2

100

117.22

20251016-15:48:30.137000

XNAS

USPAG8NGHM

100

117.22

20251016-15:48:30.137000

ARCX

USPAG8NGHN

25

117.16

20251016-15:48:40.073000

XNAS

USPAG8NHAF

18

117.16

20251016-15:48:40.073000

XNAS

USPAG8NHAG

57

117.16

20251016-15:48:40.073000

XNAS

USPAG8NHAH

45

117.17

20251016-15:49:02.000000

ARCX

USPAG8NIXD

89

117.17

20251016-15:49:02.014000

XNAS

USPAG8NIXE

13

117.17

20251016-15:49:02.056000

ARCX

USPAG8NIXG

43

117.17

20251016-15:49:02.056000

ARCX

USPAG8NIXH

11

117.17

20251016-15:49:02.058000

XNAS

USPAG8NIXI

100

117.16

20251016-15:49:02.903000

ARCX

USPAG8NIZF

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
POSPKOBDFBDKAKD