REG - CRH PLC - Transaction in Own Shares
CRHAnnouncement 20/03/2024 09:30For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240320:nRST5917Ha&default-theme=true
RNS Number : 5917H CRH PLC 20 March 2024
20(th) March 2024
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 19(th) March 2024, it acquired the following
number of its ordinary shares (the "ordinary shares") in the United States
through CRH's broker Barclays Capital. 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
37,943 $84.601 $85.16 $83.97 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 9th May 2024 following its announcement on
29th February 2024 and were effected by CRH's broker as part of the Programme
announced on 29th February 2024.
Following settlement of the above transactions and subsequent share
cancellation CRH will have 688,704,713 ordinary shares in issue (excluding
treasury shares). CRH will also hold 41,197,243 of its ordinary shares in
treasury, which represents 5.644% 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 19(th) March 2024 by Barclays Capital
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: Barclays Capital Inc
US Broker code (CRD#): 0229
Time Zone: EST
Currency USD
Date of Transactions: 19(th) March 2024
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD $84.601 37,943
Number of Shares Price Per Share (USD) Trade Time Trading Venue TransactionID
100 83.970000 09:30:19 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630000100001
100 83.970000 09:30:30 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630000200002
100 84.110000 09:30:49 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630000300003
100 84.060000 09:31:07 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630000400004
100 84.040000 09:31:13 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630000500005
100 84.060000 09:31:28 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630000600006
100 84.120000 09:31:49 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630000700007
100 84.040000 09:31:58 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630000800008
100 84.050000 09:32:10 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630000900009
100 84.040000 09:32:27 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630001000010
100 84.060000 09:32:43 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630001100011
100 84.060000 09:33:02 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630001200012
100 84.220000 09:33:07 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630001300013
100 84.190000 09:33:22 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630001400014
100 84.190000 09:33:37 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630001500015
100 84.120000 09:33:47 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630001600016
100 84.060000 09:34:03 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630001700017
100 84.100000 09:34:38 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630001800018
100 84.080000 09:34:38 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630001900019
37 84.060000 09:34:54 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630002000020
63 84.030000 09:35:09 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630002100021
200 84.090000 09:35:39 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630002200022
100 84.090000 09:35:41 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630002300023
100 84.090000 09:35:50 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630002400024
25 84.100000 09:36:03 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630002500025
75 84.160000 09:36:13 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630002600026
100 84.150000 09:36:24 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630002700027
100 84.100000 09:37:08 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630002800028
100 84.110000 09:37:18 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630002900029
100 84.090000 09:37:18 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630003000030
100 84.090000 09:37:29 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630003100031
100 84.070000 09:37:46 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630003200032
100 84.080000 09:38:08 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630003300033
100 84.060000 09:38:16 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630003400034
100 84.030000 09:38:39 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630003500035
100 84.070000 09:39:10 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630003600036
100 84.000000 09:39:54 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630003700037
100 84.000000 09:39:55 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630003800038
100 84.030000 09:40:25 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630003900039
100 84.070000 09:40:55 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630004000040
100 84.120000 09:41:24 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630004100041
100 84.120000 09:41:56 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630004200042
100 84.120000 09:42:02 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630004300043
100 84.060000 09:42:29 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630004400044
69 84.100000 09:42:54 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630004500045
31 84.100000 09:42:57 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630004600046
79 84.050000 09:43:17 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630004700047
21 84.060000 09:43:56 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630004800048
100 84.070000 09:43:57 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630004900049
100 84.080000 09:44:06 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630005000050
100 84.140000 09:44:35 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630005100051
100 84.130000 09:45:01 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630005200052
100 84.180000 09:45:25 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630005300053
100 84.160000 09:45:52 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630005400054
100 84.140000 09:46:16 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630005500055
100 84.110000 09:46:43 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630005600056
100 84.190000 09:47:19 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630005700057
100 84.200000 09:47:28 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630005800058
100 84.170000 09:47:53 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630005900059
76 84.170000 09:48:25 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630006000060
24 84.170000 09:48:30 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630006100061
100 84.170000 09:48:43 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630006200062
100 84.110000 09:49:17 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630006300063
100 84.190000 09:49:42 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630006400064
100 84.190000 09:50:04 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630006500065
32 84.150000 09:50:24 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630006600066
68 84.160000 09:50:24 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630006700067
100 84.150000 09:50:54 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630006800068
100 84.200000 09:51:39 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630006900069
100 84.170000 09:51:47 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630007000070
100 84.200000 09:52:17 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630007100071
100 84.220000 09:52:44 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630007200072
1 84.210000 09:53:09 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630007300073
99 84.210000 09:53:11 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630007400074
100 84.190000 09:53:45 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630007500075
100 84.210000 09:54:07 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630007600076
100 84.230000 09:54:37 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630007700077
100 84.270000 09:54:57 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630007800078
100 84.260000 09:55:26 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630007900079
100 84.280000 09:56:02 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630008000080
100 84.350000 09:56:19 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630008100081
100 84.360000 09:56:47 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630008200082
23 84.370000 09:57:19 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630008300083
77 84.400000 09:57:26 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630008400084
100 84.420000 09:57:42 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630008500085
100 84.390000 09:58:14 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630008600086
2 84.400000 09:58:39 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630008700087
98 84.430000 09:58:39 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630008800088
13 84.440000 09:59:06 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630008900089
87 84.450000 09:59:06 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630009000090
100 84.470000 09:59:43 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630009100091
100 84.440000 10:00:09 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630009200092
20 84.400000 10:00:30 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630009300093
80 84.410000 10:00:30 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630009400094
100 84.460000 10:01:02 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630009500095
100 84.410000 10:01:16 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630009600096
100 84.370000 10:01:41 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630009700097
96 84.420000 10:02:10 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630009800098
4 84.460000 10:02:33 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630009900099
17 84.460000 10:02:34 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630010000100
83 84.460000 10:02:38 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630010100101
100 84.420000 10:03:02 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630010200102
5 84.440000 10:03:33 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630010300103
95 84.440000 10:04:00 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630010400104
100 84.440000 10:04:03 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630010500105
100 84.430000 10:04:14 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630010600106
100 84.440000 10:04:33 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630010700107
100 84.440000 10:04:58 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630010800108
100 84.510000 10:05:30 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630010900109
90 84.510000 10:05:57 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630011000110
10 84.510000 10:06:05 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630011100111
100 84.540000 10:06:27 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630011200112
100 84.560000 10:07:00 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630011300113
100 84.570000 10:07:24 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630011400114
100 84.600000 10:07:51 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630011500115
100 84.500000 10:08:17 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630011600116
100 84.500000 10:08:48 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630011700117
100 84.510000 10:09:17 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630011800118
100 84.610000 10:09:47 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630011900119
100 84.630000 10:10:13 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630012000120
100 84.620000 10:11:02 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630012100121
100 84.640000 10:11:26 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313171630012300123
300 84.490000 10:15:28 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630000100001
100 84.490000 10:15:30 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630000200002
100 84.490000 10:15:31 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630000300003
100 84.490000 10:15:35 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630000400004
400 84.490000 10:23:39 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630000500005
300 84.490000 10:23:41 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630000600006
100 84.490000 10:23:42 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630000700007
125 84.480000 10:23:46 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630000800008
75 84.480000 10:23:48 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630000900009
200 84.490000 10:23:48 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630001000010
200 84.480000 10:23:51 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630001100011
100 84.480000 10:23:53 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630001200012
100 84.480000 10:23:55 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630001300013
100 84.480000 10:23:56 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630001400014
100 84.480000 10:23:58 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630001500015
100 84.480000 10:23:59 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630001600016
100 84.480000 10:24:05 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630001700017
200 84.490000 10:24:29 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630001800018
200 84.480000 10:24:30 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630001900019
200 84.490000 10:24:32 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630002000020
100 84.470000 10:25:06 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630002100021
100 84.470000 10:25:24 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630002200022
100 84.430000 10:25:59 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630002300023
100 84.440000 10:26:35 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630002400024
72 84.370000 10:27:05 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630002500025
28 84.380000 10:27:05 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630002600026
100 84.400000 10:27:45 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630002700027
100 84.410000 10:28:14 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630002800028
100 84.400000 10:28:48 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630002900029
88 84.400000 10:29:19 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630003000030
12 84.420000 10:29:24 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630003100031
100 84.450000 10:29:51 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630003200032
32 84.460000 10:30:24 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630003300033
68 84.460000 10:30:24 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630003400034
100 84.490000 10:32:22 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630003500035
100 84.460000 10:32:26 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630003600036
100 84.460000 10:32:27 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630003700037
100 84.450000 10:32:32 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630003800038
77 84.490000 10:33:22 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630003900039
23 84.490000 10:33:27 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630004000040
100 84.460000 10:33:43 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630004100041
100 84.460000 10:34:07 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630004200042
100 84.460000 10:34:43 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630004300043
100 84.420000 10:35:11 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630004400044
100 84.410000 10:35:48 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630004500045
100 84.410000 10:36:31 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630004600046
100 84.430000 10:37:01 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630004700047
100 84.450000 10:37:31 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630004800048
20 84.460000 10:38:07 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630004900049
40 84.470000 10:38:07 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630005000050
10 84.470000 10:38:10 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630005100051
30 84.470000 10:38:11 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630005200052
30 84.470000 10:38:41 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630005300053
70 84.480000 10:38:41 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630005400054
40 84.490000 10:39:12 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630005500055
33 84.490000 10:39:21 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630005600056
27 84.490000 10:39:33 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630005700057
200 84.490000 10:44:00 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630005800058
200 84.490000 10:44:01 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630005900059
100 84.490000 10:44:08 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630006000060
27 84.490000 10:44:13 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630006100061
73 84.490000 10:44:17 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630006200062
100 84.490000 10:55:15 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630006300063
500 84.490000 10:59:33 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630006400064
78 84.480000 10:59:33 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630006500065
322 84.490000 10:59:34 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630006600066
200 84.490000 10:59:54 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630006700067
34 84.490000 11:00:00 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630006800068
166 84.490000 11:00:02 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630006900069
100 84.490000 11:00:05 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630007000070
200 84.480000 11:00:10 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630007100071
61 84.490000 11:00:32 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630007200072
39 84.490000 11:00:36 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630007300073
70 84.460000 11:00:40 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630007400074
30 84.460000 11:00:42 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630007500075
100 84.470000 11:01:05 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630007600076
100 84.450000 11:01:13 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630007700077
200 84.460000 11:01:14 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630007800078
100 84.450000 11:01:16 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630007900079
100 84.450000 11:01:17 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630008000080
100 84.450000 11:01:18 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630008100081
100 84.450000 11:01:55 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630008200082
50 84.450000 11:02:02 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630008300083
50 84.460000 11:02:22 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630008400084
200 84.460000 11:02:26 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630008500085
100 84.480000 11:02:30 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630008600086
100 84.490000 11:04:30 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630008700087
100 84.490000 11:04:40 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630008800088
100 84.490000 11:04:42 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630008900089
20 84.490000 11:07:37 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630009000090
80 84.490000 11:08:25 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630009100091
100 84.490000 11:08:53 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630009200092
100 84.490000 11:09:20 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630009300093
100 84.490000 11:09:43 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630009400094
100 84.490000 11:10:11 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630009500095
162 84.470000 11:10:11 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630009600096
38 84.470000 11:10:14 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630009700097
200 84.470000 11:10:16 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630009800098
3 84.470000 11:10:17 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630009900099
97 84.470000 11:10:20 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630010000100
100 84.480000 11:10:48 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630010100101
80 84.480000 11:10:49 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630010200102
20 84.480000 11:10:49 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630010300103
100 84.480000 11:11:32 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630010400104
100 84.480000 11:12:12 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630010500105
100 84.490000 11:22:45 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630010600106
53 84.490000 11:22:54 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630010700107
1 84.490000 11:23:11 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630010800108
46 84.490000 11:23:24 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630010900109
100 84.480000 11:23:24 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630011000110
10 84.480000 11:23:25 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630011100111
90 84.480000 11:23:39 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630011200112
200 84.470000 11:23:40 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630011300113
33 84.480000 11:23:45 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630011400114
20 84.480000 11:23:45 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630011500115
347 84.490000 12:08:34 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630011600116
100 84.490000 12:08:36 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630011700117
100 84.480000 12:08:36 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630011800118
180 84.490000 12:08:42 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630011900119
120 84.490000 12:09:51 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630012000120
46 84.490000 12:09:54 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630012100121
11 84.490000 12:10:01 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630012200122
5 84.490000 12:10:19 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630012300123
138 84.490000 12:10:51 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630012400124
100 84.490000 12:10:55 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630012500125
100 84.490000 12:11:08 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630012600126
200 84.490000 12:11:26 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630012700127
100 84.490000 12:11:28 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630012800128
100 84.490000 12:11:33 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630012900129
100 84.490000 12:11:35 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630013000130
32 84.490000 12:11:36 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630013100131
4 84.490000 12:11:41 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630013200132
64 84.490000 12:11:47 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630013300133
100 84.480000 12:12:02 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630013400134
100 84.490000 12:12:18 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630013500135
20 84.490000 12:13:09 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630013600136
80 84.490000 12:13:24 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630013700137
43 84.490000 12:14:19 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313262630013800138
100 85.130000 14:41:03 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC1100000000001262FE
100 85.130000 14:41:03 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC110000000000126300
50 85.130000 14:41:03 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC110000000000126301
100 85.130000 14:41:03 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC110000000000126303
76 85.130000 14:41:03 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC110000000000126304
74 85.130000 14:41:03 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC110000000000126306
100 85.050000 14:53:46 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC1100000000001311BC
86 85.050000 14:53:46 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC1100000000001311BD
100 85.050000 14:53:46 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC1100000000001311BF
100 85.050000 14:53:46 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC1100000000001311C1
100 85.050000 14:53:46 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC1100000000001311C3
63 85.050000 14:53:47 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC1100000000001311E7
37 85.050000 14:53:47 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC1100000000001311FD
100 85.050000 14:53:47 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC1100000000001311FE
22 85.050000 14:53:47 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC1100000000001311FF
100 85.050000 14:53:47 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC11000000000013120B
100 85.050000 14:53:47 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC11000000000013120C
92 85.050000 14:53:47 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC11000000000013120E
100 85.160000 15:31:40 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920000100001
100 85.160000 15:32:10 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920000200002
98 85.130000 15:32:37 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920000300003
2 85.130000 15:32:38 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920000400004
98 85.140000 15:33:10 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920000500005
2 85.140000 15:33:11 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920000600006
100 85.140000 15:33:45 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920000700007
100 85.140000 15:34:14 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920000800008
100 85.110000 15:34:51 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920000900009
100 85.110000 15:35:21 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920001000010
100 85.120000 15:36:01 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920001100011
100 85.120000 15:36:26 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920001200012
100 85.090000 15:37:21 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920001300013
100 85.110000 15:38:08 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920001400014
100 85.110000 15:38:10 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920001500015
95 85.110000 15:38:42 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920001600016
5 85.110000 15:38:43 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920001700017
200 85.110000 15:40:11 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920001800018
100 85.110000 15:40:54 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920001900019
100 85.090000 15:40:59 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC11000000000015F7BF
100 85.090000 15:40:59 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC11000000000015F7C1
276 85.090000 15:40:59 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC11000000000015F7C2
100 85.090000 15:40:59 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC11000000000015F7C4
110 85.090000 15:40:59 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC11000000000015F7C5
100 85.090000 15:40:59 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC11000000000015F7C7
76 85.090000 15:40:59 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC11000000000015F7C8
100 85.090000 15:40:59 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC11000000000015F7CA
50 85.090000 15:40:59 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC11000000000015F7CB
100 85.090000 15:40:59 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC11000000000015F7CD
486 85.090000 15:40:59 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC11000000000015F7CE
100 85.090000 15:40:59 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC11000000000015F7D0
486 85.090000 15:40:59 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC11000000000015F7D1
100 85.090000 15:40:59 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC11000000000015F7D3
100 85.090000 15:40:59 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC11000000000015F7D5
8 85.090000 15:40:59 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC11000000000015F7D6
100 85.090000 15:40:59 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC11000000000015F7D8
100 85.090000 15:40:59 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC11000000000015F7DA
8 85.090000 15:40:59 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC11000000000015F7DB
100 85.090000 15:40:59 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC11000000000015F7DD
100 85.090000 15:40:59 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC11000000000015F7DF
100 85.100000 15:41:00 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920002000020
100 85.120000 15:41:23 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920002100021
100 85.110000 15:41:54 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920002200022
100 85.090000 15:42:00 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC110000000000160DD7
50 85.090000 15:42:00 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC110000000000160DDE
50 85.090000 15:42:00 19/03/2024 XNYS PILA1CMAP1436000A430D9DEC110000000000160DDF
100 85.080000 15:42:26 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920002300023
100 85.070000 15:42:39 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920002400024
267 85.050000 15:42:40 19/03/2024 XNYS PILA1CMAP1426000A430D9DEB140000000000160CF1
33 85.050000 15:42:41 19/03/2024 XNYS PILA1CMAP1426000A430D9DEB140000000000160CFF
300 85.050000 15:42:41 19/03/2024 XNYS PILA1CMAP1426000A430D9DEB140000000000160D01
250 85.050000 15:42:41 19/03/2024 XNYS PILA1CMAP1426000A430D9DEB140000000000160D10
50 85.050000 15:42:41 19/03/2024 XNYS PILA1CMAP1426000A430D9DEB140000000000160D25
195 85.050000 15:42:41 19/03/2024 XNYS PILA1CMAP1426000A430D9DEB140000000000160D26
105 85.050000 15:42:41 19/03/2024 XNYS PILA1CMAP1426000A430D9DEB140000000000160D3F
34 85.050000 15:42:41 19/03/2024 XNYS PILA1CMAP1426000A430D9DEB140000000000160D40
196 85.050000 15:42:42 19/03/2024 XNYS PILA1CMAP1426000A430D9DEB140000000000160D62
100 85.050000 15:42:42 19/03/2024 XNYS PILA1CMAP1426000A430D9DEB140000000000160D8B
4 85.050000 15:42:45 19/03/2024 XNYS PILA1CMAP1426000A430D9DEB140000000000160E6B
300 85.050000 15:42:45 19/03/2024 XNYS PILA1CMAP1426000A430D9DEB140000000000160E6C
166 85.050000 15:42:45 19/03/2024 XNYS PILA1CMAP1426000A430D9DEB140000000000160E6D
100 85.030000 15:43:01 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920002500025
100 84.970000 15:43:30 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920002600026
448 84.950000 15:43:54 19/03/2024 XNYS PILA1CMAP1426000A430D9DEB140000000000162838
252 84.950000 15:43:54 19/03/2024 XNYS PILA1CMAP1426000A430D9DEB14000000000016283A
700 84.950000 15:43:54 19/03/2024 XNYS PILA1CMAP1426000A430D9DEB140000000000162840
106 84.950000 15:43:54 19/03/2024 XNYS PILA1CMAP1426000A430D9DEB140000000000162841
448 84.950000 15:43:54 19/03/2024 XNYS PILA1CMAP1426000A430D9DEB140000000000162846
150 84.950000 15:43:54 19/03/2024 XNYS PILA1CMAP1426000A430D9DEB14000000000016284C
102 84.950000 15:43:54 19/03/2024 XNYS PILA1CMAP1426000A430D9DEB14000000000016284E
74 84.950000 15:43:54 19/03/2024 XNYS PILA1CMAP1426000A430D9DEB14000000000016284F
492 84.950000 15:43:54 19/03/2024 XNYS PILA1CMAP1426000A430D9DEB14000000000016285B
208 84.950000 15:43:54 19/03/2024 XNYS PILA1CMAP1426000A430D9DEB14000000000016285C
20 84.950000 15:43:54 19/03/2024 XNYS PILA1CMAP1426000A430D9DEB14000000000016285D
100 84.950000 15:43:57 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920002700027
99 84.960000 15:44:21 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920002800028
1 84.960000 15:44:22 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920002900029
100 85.010000 15:44:54 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920003000030
100 85.020000 15:45:22 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920003100031
10 84.990000 15:45:36 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920003200032
90 85.000000 15:45:48 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920003300033
100 85.020000 15:46:23 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920003400034
100 85.020000 15:46:44 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920003500035
100 85.010000 15:46:45 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920003600036
100 84.990000 15:47:12 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920003700037
100 84.990000 15:47:23 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920003800038
100 84.990000 15:48:01 19/03/2024 XNYS XNYS1XNYS_CMAP_24121313314920003900039
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQKKBDCBKKQNB
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement