Picture of CRH logo

CRH CRH News Story

0.000.00%
gb flag iconLast trade - 00:00
Basic MaterialsBalancedLarge CapNeutral

REG - CRH PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241113:nRSM0580Ma&default-theme=true

RNS Number : 0580M  CRH PLC  13 November 2024

13(th) November 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 12(th) November 2024 it acquired the
following number of its ordinary shares (the "ordinary shares") in the United
States through CRH's broker Mizuho Securities USA LLC. 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
 10,500                                        $100.5195                                 $101.35                             $99.92                        ARCX
 100                                           $99.9400                                  $99.94                              $99.94                        ASPN
 151                                           $100.3000                                 $100.30                             $100.30                       BAML
 100                                           $100.2950                                 $100.30                             $100.30                       BARX
 1,617                                         $100.4436                                 $100.91                             $99.97                        BATS
 300                                           $100.2567                                 $100.26                             $100.25                       BATY
 221                                           $100.3022                                 $100.31                             $100.30                       CDED
 500                                           $100.2980                                 $100.31                             $100.28                       CPGX
 100                                           $100.2600                                 $100.26                             $100.26                       EDGA
 700                                           $100.6067                                 $100.99                             $100.25                       EDGX
 4,924                                         $100.5164                                 $101.20                             $100.15                       IEXG
 40                                            $100.2700                                 $100.27                             $100.27                       JPMX
 300                                           $100.3667                                 $100.50                             $100.30                       LEVL
 360                                           $100.2700                                 $100.27                             $100.27                       LTSE
 1,016                                         $100.3440                                 $100.48                             $100.26                       UBSA
 11,779                                        $100.4773                                 $101.23                             $99.94                        XNAS
 9,292                                         $100.5174                                 $101.21                             $99.92                        XNYS

The redemptions form part of CRH's intention to buy back ordinary shares of up
to $300m in the period to 26(th) February 2025 following its announcement on
7(th) November 2024 and were effected by CRH's broker as part of the Programme
announced on 7(th) November 2024.

Following settlement of the above transactions and subsequent share
cancellation CRH will have 678,813,907 ordinary shares in issue (excluding
treasury shares). CRH will also hold 41,093,683 of its ordinary shares in
treasury, which represents 5.708% 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 12(th) November 2024 by Mizuho Securities USA LLC 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(2).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 Issuer name:                         CRH plc
 LEI                                  549300MIDJNNTH068E74
 ISIN:                                IE0001827041
 US Broker name:                      Mizuho Securities USA LLC
 US Broker code (CRD#):               19647
 Time Zone:                           EST
 Currency                             USD
 Date of Transactions:                12(th) November 2024

 Aggregated Information

 Trading venue          Currency              Volume Weighted Average Price  Aggregated volume
 See attached schedule  USD                   100.4887                       42,000

 

 Number of Shares  Price Per Share (USD)  Trade Time                    Trading Venue  Transaction ID
 200               100.87                 Nov 12 2024  9:30:01:163 AM   BATS           2411128000000386
 6                 100.93                 Nov 12 2024  9:30:03:486 AM   XNAS           2411128000000460
 44                100.94                 Nov 12 2024  9:30:03:470 AM   XNAS           2411128000000458
 50                100.94                 Nov 12 2024  9:30:03:473 AM   XNAS           2411128000000459
 100               101.185                Nov 12 2024  9:30:56:143 AM   IEXG           2411128000001139
 100               101.2                  Nov 12 2024  9:30:56:133 AM   IEXG           2411128000001138
 100               101.165                Nov 12 2024  9:31:00:196 AM   IEXG           2411128000001156
 100               101.165                Nov 12 2024  9:31:00:373 AM   IEXG           2411128000001158
 100               101.125                Nov 12 2024  9:32:05:623 AM   IEXG           2411128000001581
 100               101.125                Nov 12 2024  9:32:05:726 AM   IEXG           2411128000001582
 100               101.13                 Nov 12 2024  9:32:05:516 AM   IEXG           2411128000001580
 100               100.955                Nov 12 2024  9:33:06:816 AM   IEXG           2411128000002045
 100               100.86                 Nov 12 2024  9:33:17:466 AM   IEXG           2411128000002097
 200               100.91                 Nov 12 2024  9:33:17:246 AM   ARCX           2411128000002095
 43                100.85                 Nov 12 2024  9:33:27:086 AM   XNYS           2411128000002147
 57                100.85                 Nov 12 2024  9:33:27:086 AM   XNYS           2411128000002148
 5                 100.87                 Nov 12 2024  9:34:02:820 AM   IEXG           2411128000002345
 37                100.85                 Nov 12 2024  9:34:09:766 AM   XNYS           2411128000002395
 163               100.85                 Nov 12 2024  9:34:09:770 AM   XNYS           2411128000002396
 3                 100.935                Nov 12 2024  9:34:23:086 AM   IEXG           2411128000002455
 92                100.91                 Nov 12 2024  9:34:41:443 AM   XNYS           2411128000002511
 10                101.15                 Nov 12 2024  9:36:18:490 AM   XNAS           2411128000003609
 90                101.15                 Nov 12 2024  9:36:18:490 AM   XNAS           2411128000003610
 2                 101.16                 Nov 12 2024  9:36:18:486 AM   XNAS           2411128000003607
 78                101.16                 Nov 12 2024  9:36:18:486 AM   XNAS           2411128000003608
 120               101.16                 Nov 12 2024  9:36:18:486 AM   XNAS           2411128000003606
 200               101.16                 Nov 12 2024  9:36:18:483 AM   XNAS           2411128000003605
 10                101.33                 Nov 12 2024  9:37:17:340 AM   ARCX           2411128000003906
 90                101.33                 Nov 12 2024  9:37:17:336 AM   ARCX           2411128000003904
 100               101.33                 Nov 12 2024  9:37:17:340 AM   ARCX           2411128000003905
 107               101.35                 Nov 12 2024  9:38:41:220 AM   ARCX           2411128000004647
 193               101.35                 Nov 12 2024  9:38:41:223 AM   ARCX           2411128000004648
 14                101.23                 Nov 12 2024  9:39:16:373 AM   XNAS           2411128000004912
 92                101.23                 Nov 12 2024  9:39:16:373 AM   XNAS           2411128000004911
 94                101.23                 Nov 12 2024  9:39:16:370 AM   XNAS           2411128000004910
 40                101.21                 Nov 12 2024  9:40:00:900 AM   XNYS           2411128000005438
 160               101.21                 Nov 12 2024  9:40:00:893 AM   XNYS           2411128000005437
 100               101.09                 Nov 12 2024  9:41:47:520 AM   XNAS           2411128000006685
 20                101.01                 Nov 12 2024  9:42:03:243 AM   XNYS           2411128000006756
 180               101.01                 Nov 12 2024  9:42:03:246 AM   XNYS           2411128000006757
 200               101.07                 Nov 12 2024  9:43:44:156 AM   XNYS           2411128000007549
 52                100.89                 Nov 12 2024  9:43:58:096 AM   XNYS           2411128000007706
 148               100.89                 Nov 12 2024  9:43:58:100 AM   XNYS           2411128000007707
 26                100.85                 Nov 12 2024  9:44:05:320 AM   ARCX           2411128000007757
 48                100.85                 Nov 12 2024  9:44:05:323 AM   ARCX           2411128000007759
 126               100.85                 Nov 12 2024  9:44:05:320 AM   ARCX           2411128000007758
 100               100.67                 Nov 12 2024  9:45:06:050 AM   XNYS           2411128000008329
 100               100.68                 Nov 12 2024  9:47:00:616 AM   XNAS           2411128000009113
 200               100.68                 Nov 12 2024  9:47:00:613 AM   XNAS           2411128000009112
 300               100.71                 Nov 12 2024  9:48:00:570 AM   XNAS           2411128000009616
 100               100.85                 Nov 12 2024  9:50:23:850 AM   ARCX           2411128000010402
 200               100.85                 Nov 12 2024  9:50:23:850 AM   ARCX           2411128000010401
 200               100.96                 Nov 12 2024  9:51:13:350 AM   ARCX           2411128000010810
 200               100.85                 Nov 12 2024  9:52:05:916 AM   ARCX           2411128000011188
 200               100.9                  Nov 12 2024  9:53:21:433 AM   XNAS           2411128000011556
 200               100.91                 Nov 12 2024  9:54:17:036 AM   BATS           2411128000011867
 100               101.09                 Nov 12 2024  9:55:01:333 AM   XNAS           2411128000012067
 100               101.05                 Nov 12 2024  9:56:36:776 AM   XNYS           2411128000012358
 200               101.04                 Nov 12 2024  9:57:15:116 AM   ARCX           2411128000012466
 100               101.02                 Nov 12 2024  9:58:02:533 AM   ARCX           2411128000012540
 100               101                    Nov 12 2024  9:59:43:576 AM   XNAS           2411128000012935
 3                 101.01                 Nov 12 2024  9:59:50:796 AM   XNAS           2411128000012958
 97                101.01                 Nov 12 2024  9:59:50:796 AM   XNAS           2411128000012959
 200               101.02                 Nov 12 2024  9:59:59:656 AM   XNYS           2411128000013361
 100               101                    Nov 12 2024 10:01:06:973 AM   ARCX           2411128000013699
 76                100.96                 Nov 12 2024 10:02:07:076 AM   EDGX           2411128000014106
 53                100.99                 Nov 12 2024 10:02:23:256 AM   EDGX           2411128000014195
 71                100.99                 Nov 12 2024 10:02:23:256 AM   EDGX           2411128000014194
 200               100.84                 Nov 12 2024 10:02:58:596 AM   ARCX           2411128000014365
 1                 100.74                 Nov 12 2024 10:04:01:446 AM   XNYS           2411128000014748
 18                100.74                 Nov 12 2024 10:04:01:443 AM   XNYS           2411128000014746
 21                100.74                 Nov 12 2024 10:04:01:443 AM   XNYS           2411128000014747
 60                100.74                 Nov 12 2024 10:04:01:446 AM   XNYS           2411128000014749
 200               100.72                 Nov 12 2024 10:04:49:703 AM   XNYS           2411128000015005
 100               100.68                 Nov 12 2024 10:06:34:383 AM   XNYS           2411128000015820
 100               100.64                 Nov 12 2024 10:07:04:603 AM   ARCX           2411128000016059
 200               100.76                 Nov 12 2024 10:08:15:206 AM   XNYS           2411128000016463
 100               100.9                  Nov 12 2024 10:09:04:206 AM   XNYS           2411128000016915
 200               100.9                  Nov 12 2024 10:09:59:610 AM   ARCX           2411128000017145
 200               100.94                 Nov 12 2024 10:16:57:263 AM   ARCX           2411128000019577
 200               100.92                 Nov 12 2024 10:18:15:106 AM   ARCX           2411128000019950
 100               100.92                 Nov 12 2024 10:19:25:106 AM   ARCX           2411128000020220
 200               100.84                 Nov 12 2024 10:19:58:023 AM   XNAS           2411128000020336
 15                100.87                 Nov 12 2024 10:20:53:676 AM   ARCX           2411128000020626
 54                100.87                 Nov 12 2024 10:20:53:676 AM   ARCX           2411128000020625
 131               100.87                 Nov 12 2024 10:20:53:673 AM   ARCX           2411128000020624
 100               100.84                 Nov 12 2024 10:21:08:566 AM   XNAS           2411128000020708
 100               100.785                Nov 12 2024 10:24:57:116 AM   IEXG           2411128000021633
 50                100.78                 Nov 12 2024 10:25:04:643 AM   IEXG           2411128000021654
 50                100.78                 Nov 12 2024 10:25:04:646 AM   IEXG           2411128000021655
 50                100.78                 Nov 12 2024 10:25:06:603 AM   IEXG           2411128000021665
 50                100.78                 Nov 12 2024 10:25:06:606 AM   IEXG           2411128000021666
 100               100.77                 Nov 12 2024 10:25:14:220 AM   IEXG           2411128000021691
 100               100.77                 Nov 12 2024 10:25:14:286 AM   IEXG           2411128000021692
 23                100.78                 Nov 12 2024 10:25:48:183 AM   IEXG           2411128000021841
 9                 100.805                Nov 12 2024 10:26:12:720 AM   IEXG           2411128000021994
 16                100.8                  Nov 12 2024 10:26:14:920 AM   IEXG           2411128000022148
 47                100.8                  Nov 12 2024 10:26:15:076 AM   IEXG           2411128000022150
 52                100.8                  Nov 12 2024 10:26:15:076 AM   IEXG           2411128000022149
 53                100.8                  Nov 12 2024 10:26:15:076 AM   IEXG           2411128000022151
 29                100.76                 Nov 12 2024 10:26:59:693 AM   IEXG           2411128000022345
 29                100.76                 Nov 12 2024 10:27:09:876 AM   IEXG           2411128000022403
 71                100.76                 Nov 12 2024 10:27:09:876 AM   IEXG           2411128000022402
 71                100.76                 Nov 12 2024 10:27:09:880 AM   IEXG           2411128000022404
 100               100.78                 Nov 12 2024 10:28:03:120 AM   XNYS           2411128000022730
 62                100.76                 Nov 12 2024 10:30:02:613 AM   XNYS           2411128000023493
 238               100.77                 Nov 12 2024 10:30:12:140 AM   XNYS           2411128000023549
 100               100.65                 Nov 12 2024 10:31:30:286 AM   XNYS           2411128000024053
 100               100.65                 Nov 12 2024 10:31:34:110 AM   XNYS           2411128000024062
 100               100.56                 Nov 12 2024 10:32:33:116 AM   XNAS           2411128000024428
 100               100.55                 Nov 12 2024 10:33:25:860 AM   XNAS           2411128000024553
 100               100.59                 Nov 12 2024 10:33:37:386 AM   XNAS           2411128000024585
 100               100.6                  Nov 12 2024 10:34:43:676 AM   ARCX           2411128000024768
 100               100.61                 Nov 12 2024 10:36:08:936 AM   XNYS           2411128000025116
 100               100.61                 Nov 12 2024 10:36:08:936 AM   XNYS           2411128000025117
 100               100.5                  Nov 12 2024 10:36:52:176 AM   XNYS           2411128000025325
 100               100.57                 Nov 12 2024 10:38:12:640 AM   XNYS           2411128000025763
 200               100.56                 Nov 12 2024 10:39:12:863 AM   XNYS           2411128000025992
 39                100.42                 Nov 12 2024 10:40:00:050 AM   XNYS           2411128000026137
 61                100.43                 Nov 12 2024 10:40:41:320 AM   XNYS           2411128000026280
 13                100.43                 Nov 12 2024 10:41:34:830 AM   XNAS           2411128000026423
 27                100.43                 Nov 12 2024 10:42:00:246 AM   XNAS           2411128000026515
 160               100.43                 Nov 12 2024 10:42:00:246 AM   XNAS           2411128000026514
 31                100.42                 Nov 12 2024 10:42:35:573 AM   XNYS           2411128000026656
 69                100.42                 Nov 12 2024 10:42:35:573 AM   XNYS           2411128000026655
 100               100.37                 Nov 12 2024 10:44:04:290 AM   XNYS           2411128000026999
 100               100.31                 Nov 12 2024 10:45:00:010 AM   XNAS           2411128000027300
 100               100.3                  Nov 12 2024 10:45:52:003 AM   XNAS           2411128000027473
 100               100.39                 Nov 12 2024 10:46:26:800 AM   XNAS           2411128000027583
 48                100.38                 Nov 12 2024 10:47:03:033 AM   XNAS           2411128000027684
 52                100.38                 Nov 12 2024 10:47:25:423 AM   XNAS           2411128000027744
 200               100.39                 Nov 12 2024 10:47:42:916 AM   XNAS           2411128000027790
 83                100.44                 Nov 12 2024 10:48:53:083 AM   XNAS           2411128000028060
 17                100.45                 Nov 12 2024 10:48:53:080 AM   XNAS           2411128000028059
 100               100.45                 Nov 12 2024 10:50:10:723 AM   EDGX           2411128000028380
 200               100.48                 Nov 12 2024 10:51:52:660 AM   ARCX           2411128000028733
 100               100.46                 Nov 12 2024 10:52:28:273 AM   ARCX           2411128000028897
 200               100.42                 Nov 12 2024 10:54:09:960 AM   XNYS           2411128000029246
 300               100.48                 Nov 12 2024 10:56:21:366 AM   ARCX           2411128000029526
 36                100.46                 Nov 12 2024 10:57:01:103 AM   ARCX           2411128000029604
 64                100.46                 Nov 12 2024 10:57:02:856 AM   ARCX           2411128000029607
 114               100.47                 Nov 12 2024 10:58:12:243 AM   XNAS           2411128000029851
 20                100.5                  Nov 12 2024 10:58:17:543 AM   XNAS           2411128000029866
 66                100.5                  Nov 12 2024 10:58:17:543 AM   XNAS           2411128000029867
 100               100.51                 Nov 12 2024 10:59:06:126 AM   XNAS           2411128000030097
 1                 100.48                 Nov 12 2024 10:59:17:463 AM   UBSA           2411128000030126
 9                 100.48                 Nov 12 2024 10:59:17:463 AM   UBSA           2411128000030125
 90                100.48                 Nov 12 2024 10:59:17:466 AM   UBSA           2411128000030127
 20                100.53                 Nov 12 2024 11:00:36:506 AM   XNAS           2411128000030456
 180               100.53                 Nov 12 2024 11:00:36:506 AM   XNAS           2411128000030457
 100               100.53                 Nov 12 2024 11:01:05:666 AM   XNYS           2411128000030518
 10                100.59                 Nov 12 2024 11:03:39:900 AM   XNYS           2411128000031038
 290               100.59                 Nov 12 2024 11:03:39:900 AM   XNYS           2411128000031037
 100               100.59                 Nov 12 2024 11:04:26:750 AM   XNAS           2411128000031190
 200               100.48                 Nov 12 2024 11:05:37:413 AM   XNAS           2411128000031434
 69                100.5                  Nov 12 2024 11:07:44:500 AM   XNYS           2411128000032210
 131               100.5                  Nov 12 2024 11:07:44:500 AM   XNYS           2411128000032209
 15                100.52                 Nov 12 2024 11:08:54:593 AM   ARCX           2411128000032386
 85                100.52                 Nov 12 2024 11:08:54:596 AM   ARCX           2411128000032387
 100               100.51                 Nov 12 2024 11:09:06:080 AM   XNYS           2411128000032429
 30                100.47                 Nov 12 2024 11:10:13:800 AM   XNAS           2411128000032640
 60                100.47                 Nov 12 2024 11:10:13:796 AM   XNAS           2411128000032639
 30                100.5                  Nov 12 2024 11:10:36:683 AM   XNAS           2411128000032708
 80                100.5                  Nov 12 2024 11:10:36:683 AM   XNAS           2411128000032707
 100               100.6                  Nov 12 2024 11:12:32:306 AM   ARCX           2411128000033043
 200               100.6                  Nov 12 2024 11:12:44:710 AM   ARCX           2411128000033088
 100               100.61                 Nov 12 2024 11:13:31:423 AM   EDGX           2411128000033206
 200               100.54                 Nov 12 2024 11:14:41:663 AM   XNAS           2411128000033560
 42                100.57                 Nov 12 2024 11:15:57:706 AM   XNYS           2411128000033842
 48                100.57                 Nov 12 2024 11:15:57:706 AM   XNYS           2411128000033843
 110               100.57                 Nov 12 2024 11:15:57:706 AM   XNYS           2411128000033841
 31                100.42                 Nov 12 2024 11:16:45:653 AM   ARCX           2411128000033986
 69                100.42                 Nov 12 2024 11:16:45:650 AM   ARCX           2411128000033985
 100               100.46                 Nov 12 2024 11:18:17:133 AM   ARCX           2411128000034457
 200               100.52                 Nov 12 2024 11:19:46:856 AM   ARCX           2411128000034893
 100               100.51                 Nov 12 2024 11:20:09:080 AM   ARCX           2411128000034972
 100               100.53                 Nov 12 2024 11:22:08:276 AM   ARCX           2411128000035395
 100               100.56                 Nov 12 2024 11:22:30:436 AM   XNAS           2411128000035462
 21                100.49                 Nov 12 2024 11:24:03:296 AM   EDGX           2411128000035805
 179               100.49                 Nov 12 2024 11:24:03:296 AM   EDGX           2411128000035804
 6                 100.48                 Nov 12 2024 11:24:38:120 AM   ARCX           2411128000035868
 25                100.48                 Nov 12 2024 11:24:38:120 AM   ARCX           2411128000035867
 69                100.48                 Nov 12 2024 11:24:38:120 AM   ARCX           2411128000035866
 99                100.47                 Nov 12 2024 11:25:50:836 AM   XNYS           2411128000036014
 1                 100.48                 Nov 12 2024 11:26:15:613 AM   XNYS           2411128000036062
 100               100.46                 Nov 12 2024 11:26:49:670 AM   XNAS           2411128000036112
 28                100.44                 Nov 12 2024 11:28:25:836 AM   XNYS           2411128000036246
 172               100.44                 Nov 12 2024 11:28:25:833 AM   XNYS           2411128000036245
 100               100.42                 Nov 12 2024 11:29:05:283 AM   XNAS           2411128000036332
 200               100.38                 Nov 12 2024 11:30:34:243 AM   ARCX           2411128000036561
 200               100.41                 Nov 12 2024 11:31:55:853 AM   XNYS           2411128000036699
 100               100.41                 Nov 12 2024 11:32:44:080 AM   ARCX           2411128000036755
 200               100.42                 Nov 12 2024 11:33:58:663 AM   XNAS           2411128000036920
 100               100.51                 Nov 12 2024 11:36:03:450 AM   XNAS           2411128000037300
 100               100.51                 Nov 12 2024 11:36:03:450 AM   XNAS           2411128000037301
 200               100.53                 Nov 12 2024 11:37:09:806 AM   BATS           2411128000037611
 100               100.47                 Nov 12 2024 11:37:57:176 AM   XNYS           2411128000037722
 200               100.34                 Nov 12 2024 11:40:15:556 AM   XNAS           2411128000038216
 100               100.3                  Nov 12 2024 11:41:41:326 AM   ARCX           2411128000038593
 92                100.18                 Nov 12 2024 11:42:30:563 AM   XNYS           2411128000038765
 8                 100.18                 Nov 12 2024 11:42:42:526 AM   XNYS           2411128000038778
 17                100.13                 Nov 12 2024 11:43:49:076 AM   ARCX           2411128000038897
 83                100.13                 Nov 12 2024 11:43:49:076 AM   ARCX           2411128000038896
 100               100.12                 Nov 12 2024 11:45:26:056 AM   ARCX           2411128000039107
 86                100.06                 Nov 12 2024 11:47:02:700 AM   XNAS           2411128000040591
 14                100.08                 Nov 12 2024 11:48:36:866 AM   XNAS           2411128000040822
 100               100.08                 Nov 12 2024 11:48:36:866 AM   XNAS           2411128000040821
 18                100.26                 Nov 12 2024 11:53:19:020 AM   XNAS           2411128000041545
 100               100.26                 Nov 12 2024 11:53:19:016 AM   XNAS           2411128000041544
 182               100.26                 Nov 12 2024 11:53:19:016 AM   XNAS           2411128000041543
 100               100.26                 Nov 12 2024 11:54:02:843 AM   XNYS           2411128000041658
 100               100.24                 Nov 12 2024 11:55:18:016 AM   XNAS           2411128000041801
 100               100.06                 Nov 12 2024 11:57:37:103 AM   BATS           2411128000042317
 100               99.95                  Nov 12 2024 11:58:25:086 AM   ARCX           2411128000042429
 100               99.94                  Nov 12 2024 11:59:17:483 AM   ASPN           2411128000042597
 25                99.92                  Nov 12 2024 12:00:00:046 PM   ARCX           2411128000042755
 37                99.92                  Nov 12 2024 12:00:00:046 PM   ARCX           2411128000042754
 38                99.92                  Nov 12 2024 12:00:00:046 PM   ARCX           2411128000042753
 100               99.92                  Nov 12 2024 12:04:05:890 PM   XNYS           2411128000043465
 100               99.92                  Nov 12 2024 12:04:05:893 PM   XNYS           2411128000043466
 50                99.99                  Nov 12 2024 12:04:55:973 PM   XNYS           2411128000043561
 50                99.99                  Nov 12 2024 12:04:56:043 PM   XNYS           2411128000043562
 27                99.97                  Nov 12 2024 12:06:58:140 PM   BATS           2411128000043821
 73                99.97                  Nov 12 2024 12:06:58:143 PM   BATS           2411128000043822
 5                 100.17                 Nov 12 2024 12:12:14:936 PM   ARCX           2411128000044525
 395               100.17                 Nov 12 2024 12:12:14:936 PM   ARCX           2411128000044526
 100               100.18                 Nov 12 2024 12:12:32:496 PM   ARCX           2411128000044611
 100               100.24                 Nov 12 2024 12:14:20:763 PM   XNAS           2411128000044799
 14                100.23                 Nov 12 2024 12:15:05:333 PM   XNAS           2411128000044882
 86                100.23                 Nov 12 2024 12:15:05:333 PM   XNAS           2411128000044883
 100               100.29                 Nov 12 2024 12:17:19:113 PM   ARCX           2411128000045178
 100               100.26                 Nov 12 2024 12:18:00:470 PM   XNYS           2411128000045245
 100               100.25                 Nov 12 2024 12:19:34:053 PM   EDGX           2411128000045429
 100               100.24                 Nov 12 2024 12:19:55:090 PM   IEXG           2411128000045457
 100               100.25                 Nov 12 2024 12:22:23:986 PM   ARCX           2411128000045765
 100               100.25                 Nov 12 2024 12:22:23:986 PM   ARCX           2411128000045766
 14                100.27                 Nov 12 2024 12:26:03:850 PM   ARCX           2411128000046376
 186               100.27                 Nov 12 2024 12:26:03:853 PM   ARCX           2411128000046377
 100               100.33                 Nov 12 2024 12:28:31:403 PM   BATS           2411128000046869
 23                100.25                 Nov 12 2024 12:29:17:843 PM   XNYS           2411128000047025
 77                100.25                 Nov 12 2024 12:30:00:660 PM   XNYS           2411128000047116
 100               100.25                 Nov 12 2024 12:31:25:606 PM   ARCX           2411128000047338
 100               100.25                 Nov 12 2024 12:31:25:606 PM   ARCX           2411128000047339
 20                100.21                 Nov 12 2024 12:32:33:123 PM   ARCX           2411128000047467
 80                100.21                 Nov 12 2024 12:32:33:123 PM   ARCX           2411128000047466
 3                 100.18                 Nov 12 2024 12:33:35:186 PM   XNAS           2411128000047591
 97                100.18                 Nov 12 2024 12:33:35:190 PM   XNAS           2411128000047592
 7                 100.19                 Nov 12 2024 12:36:58:320 PM   XNAS           2411128000048011
 93                100.19                 Nov 12 2024 12:36:58:323 PM   XNAS           2411128000048013
 100               100.19                 Nov 12 2024 12:36:58:320 PM   XNAS           2411128000048012
 100               100.16                 Nov 12 2024 12:39:08:036 PM   XNYS           2411128000048471
 100               100.16                 Nov 12 2024 12:40:05:746 PM   XNYS           2411128000048586
 100               100.12                 Nov 12 2024 12:41:10:436 PM   BATS           2411128000048770
 100               100.12                 Nov 12 2024 12:44:08:833 PM   ARCX           2411128000049191
 100               100.17                 Nov 12 2024 12:45:36:860 PM   XNYS           2411128000049411
 100               100.16                 Nov 12 2024 12:45:37:540 PM   XNYS           2411128000049412
 100               100.17                 Nov 12 2024 12:48:36:316 PM   ARCX           2411128000049810
 100               100.16                 Nov 12 2024 12:50:02:376 PM   XNYS           2411128000050141
 100               100.16                 Nov 12 2024 12:51:36:423 PM   XNYS           2411128000050297
 100               100.16                 Nov 12 2024 12:52:31:600 PM   XNYS           2411128000050463
 100               100.19                 Nov 12 2024 12:54:43:206 PM   BATS           2411128000050779
 100               100.18                 Nov 12 2024 12:56:16:146 PM   ARCX           2411128000051188
 100               100.14                 Nov 12 2024 12:56:43:780 PM   XNAS           2411128000051319
 25                100.04                 Nov 12 2024 12:59:36:993 PM   ARCX           2411128000051962
 75                100.04                 Nov 12 2024 12:59:36:990 PM   ARCX           2411128000051961
 100               99.94                  Nov 12 2024  1:01:38:460 PM   XNAS           2411128000052536
 100               100.07                 Nov 12 2024  1:02:35:526 PM   XNAS           2411128000052725
 44                100.02                 Nov 12 2024  1:04:29:946 PM   XNYS           2411128000053113
 56                100.02                 Nov 12 2024  1:04:29:190 PM   XNYS           2411128000053112
 100               99.98                  Nov 12 2024  1:06:03:820 PM   ARCX           2411128000053444
 100               99.99                  Nov 12 2024  1:06:50:226 PM   XNAS           2411128000053552
 100               100.13                 Nov 12 2024  1:11:02:770 PM   ARCX           2411128000054065
 100               100.12                 Nov 12 2024  1:11:50:830 PM   XNAS           2411128000054169
 100               100.13                 Nov 12 2024  1:13:45:473 PM   ARCX           2411128000054403
 100               100.19                 Nov 12 2024  1:17:00:580 PM   XNAS           2411128000054793
 100               100.19                 Nov 12 2024  1:17:00:580 PM   XNAS           2411128000054794
 18                100.19                 Nov 12 2024  1:18:51:036 PM   XNAS           2411128000055022
 38                100.19                 Nov 12 2024  1:18:51:036 PM   XNAS           2411128000055023
 62                100.19                 Nov 12 2024  1:18:51:040 PM   XNAS           2411128000055025
 82                100.19                 Nov 12 2024  1:18:51:040 PM   XNAS           2411128000055024
 100               100.2                  Nov 12 2024  1:20:31:650 PM   XNYS           2411128000055337
 100               100.17                 Nov 12 2024  1:21:55:666 PM   XNYS           2411128000055478
 100               100.17                 Nov 12 2024  1:24:13:690 PM   ARCX           2411128000055865
 11                100.17                 Nov 12 2024  1:27:16:943 PM   ARCX           2411128000056348
 189               100.17                 Nov 12 2024  1:27:16:943 PM   ARCX           2411128000056349
 50                100.23                 Nov 12 2024  1:29:40:586 PM   XNYS           2411128000056747
 71                100.23                 Nov 12 2024  1:29:40:583 PM   XNYS           2411128000056746
 79                100.23                 Nov 12 2024  1:29:40:583 PM   XNYS           2411128000056745
 100               100.23                 Nov 12 2024  1:32:04:426 PM   XNAS           2411128000057228
 100               100.23                 Nov 12 2024  1:33:06:003 PM   XNYS           2411128000057397
 100               100.22                 Nov 12 2024  1:33:44:206 PM   XNAS           2411128000057500
 100               100.27                 Nov 12 2024  1:35:52:003 PM   ARCX           2411128000057998
 1                 100.26                 Nov 12 2024  1:37:49:023 PM   IEXG           2411128000058854
 99                100.26                 Nov 12 2024  1:37:49:026 PM   UBSA           2411128000058855
 100               100.25                 Nov 12 2024  1:37:53:423 PM   ARCX           2411128000058869
 100               100.25                 Nov 12 2024  1:39:49:613 PM   BATS           2411128000059527
 1                 100.26                 Nov 12 2024  1:41:05:856 PM   XNAS           2411128000059776
 3                 100.24                 Nov 12 2024  1:41:07:603 PM   XNAS           2411128000059782
 500               100.285                Nov 12 2024  1:42:30:253 PM   IEXG           2411128000060076
 96                100.28                 Nov 12 2024  1:42:35:983 PM   XNAS           2411128000060096
 100               100.28                 Nov 12 2024  1:42:35:980 PM   XNAS           2411128000060095
 300               100.38                 Nov 12 2024  1:47:10:203 PM   ARCX           2411128000060803
 4                 100.47                 Nov 12 2024  1:48:13:180 PM   UBSA           2411128000060953
 96                100.47                 Nov 12 2024  1:48:13:183 PM   UBSA           2411128000060954
 1                 100.47                 Nov 12 2024  1:49:05:320 PM   UBSA           2411128000061114
 4                 100.47                 Nov 12 2024  1:49:05:320 PM   UBSA           2411128000061112
 9                 100.47                 Nov 12 2024  1:49:05:320 PM   UBSA           2411128000061113
 11                100.47                 Nov 12 2024  1:49:05:316 PM   IEXG           2411128000061111
 75                100.47                 Nov 12 2024  1:49:05:323 PM   UBSA           2411128000061115
 100               100.5                  Nov 12 2024  1:49:35:710 PM   LEVL           2411128000061169
 20                100.52                 Nov 12 2024  1:50:53:356 PM   XNAS           2411128000061390
 80                100.52                 Nov 12 2024  1:50:53:356 PM   XNAS           2411128000061391
 100               100.5                  Nov 12 2024  1:53:03:906 PM   XNAS           2411128000061647
 100               100.42                 Nov 12 2024  1:54:27:040 PM   ARCX           2411128000061974
 100               100.405                Nov 12 2024  1:55:30:233 PM   IEXG           2411128000062197
 19                100.42                 Nov 12 2024  1:56:21:183 PM   IEXG           2411128000062382
 81                100.42                 Nov 12 2024  1:56:23:133 PM   IEXG           2411128000062384
 100               100.47                 Nov 12 2024  1:57:51:050 PM   IEXG           2411128000062587
 100               100.435                Nov 12 2024  1:59:57:043 PM   IEXG           2411128000063107
 100               100.34                 Nov 12 2024  2:01:01:626 PM   IEXG           2411128000063386
 100               100.3                  Nov 12 2024  2:01:59:030 PM   IEXG           2411128000063680
 100               100.24                 Nov 12 2024  2:03:25:080 PM   IEXG           2411128000063919
 100               100.255                Nov 12 2024  2:04:38:646 PM   IEXG           2411128000064124
 100               100.255                Nov 12 2024  2:05:25:063 PM   IEXG           2411128000064287
 100               100.22                 Nov 12 2024  2:06:37:556 PM   IEXG           2411128000064507
 100               100.15                 Nov 12 2024  2:09:06:276 PM   IEXG           2411128000064853
 100               100.16                 Nov 12 2024  2:10:06:963 PM   IEXG           2411128000065050
 100               100.16                 Nov 12 2024  2:11:18:220 PM   IEXG           2411128000065228
 2                 100.15                 Nov 12 2024  2:13:43:650 PM   IEXG           2411128000065528
 2                 100.15                 Nov 12 2024  2:13:58:650 PM   IEXG           2411128000065556
 4                 100.19                 Nov 12 2024  2:15:01:276 PM   IEXG           2411128000065762
 96                100.19                 Nov 12 2024  2:15:01:276 PM   IEXG           2411128000065761
 4                 100.23                 Nov 12 2024  2:15:54:310 PM   IEXG           2411128000065885
 96                100.23                 Nov 12 2024  2:15:54:310 PM   IEXG           2411128000065884
 12                100.22                 Nov 12 2024  2:16:07:060 PM   IEXG           2411128000065923
 84                100.22                 Nov 12 2024  2:16:07:060 PM   IEXG           2411128000065924
 100               100.26                 Nov 12 2024  2:18:26:090 PM   IEXG           2411128000066413
 100               100.24                 Nov 12 2024  2:20:08:050 PM   BATS           2411128000066594
 53                100.37                 Nov 12 2024  2:23:31:150 PM   ARCX           2411128000067176
 247               100.37                 Nov 12 2024  2:23:31:150 PM   ARCX           2411128000067177
 100               100.35                 Nov 12 2024  2:26:09:500 PM   XNAS           2411128000067516
 100               100.35                 Nov 12 2024  2:26:09:500 PM   XNAS           2411128000067517
 1                 100.31                 Nov 12 2024  2:29:37:120 PM   XNAS           2411128000068215
 15                100.31                 Nov 12 2024  2:29:37:123 PM   XNAS           2411128000068217
 84                100.31                 Nov 12 2024  2:29:37:116 PM   XNAS           2411128000068214
 100               100.31                 Nov 12 2024  2:29:37:120 PM   XNAS           2411128000068216
 100               100.33                 Nov 12 2024  2:33:03:333 PM   ARCX           2411128000068929
 200               100.33                 Nov 12 2024  2:33:03:333 PM   ARCX           2411128000068928
 100               100.3                  Nov 12 2024  2:34:09:003 PM   XNYS           2411128000069105
 12                100.3                  Nov 12 2024  2:37:05:893 PM   XNYS           2411128000069647
 88                100.3                  Nov 12 2024  2:37:05:890 PM   XNYS           2411128000069646
 100               100.3                  Nov 12 2024  2:38:29:240 PM   XNYS           2411128000069930
 100               100.28                 Nov 12 2024  2:38:51:423 PM   XNYS           2411128000069991
 49                100.25                 Nov 12 2024  2:39:35:586 PM   XNYS           2411128000070101
 51                100.25                 Nov 12 2024  2:39:35:586 PM   XNYS           2411128000070100
 100               100.33                 Nov 12 2024  2:43:58:500 PM   XNAS           2411128000070900
 100               100.33                 Nov 12 2024  2:43:58:500 PM   XNAS           2411128000070901
 100               100.29                 Nov 12 2024  2:45:39:266 PM   XNYS           2411128000071165
 100               100.35                 Nov 12 2024  2:48:57:126 PM   ARCX           2411128000071718
 100               100.35                 Nov 12 2024  2:48:57:126 PM   ARCX           2411128000071719
 100               100.35                 Nov 12 2024  2:48:57:130 PM   ARCX           2411128000071720
 22                100.36                 Nov 12 2024  2:51:15:603 PM   ARCX           2411128000072094
 25                100.36                 Nov 12 2024  2:51:15:606 PM   ARCX           2411128000072095
 53                100.36                 Nov 12 2024  2:51:15:606 PM   ARCX           2411128000072096
 100               100.32                 Nov 12 2024  2:52:54:440 PM   ARCX           2411128000072383
 100               100.34                 Nov 12 2024  2:54:51:790 PM   ARCX           2411128000072725
 100               100.34                 Nov 12 2024  2:54:51:793 PM   ARCX           2411128000072726
 100               100.36                 Nov 12 2024  2:57:09:303 PM   XNAS           2411128000073321
 200               100.44                 Nov 12 2024  2:59:49:403 PM   XNYS           2411128000073951
 2                 100.45                 Nov 12 2024  3:00:22:396 PM   ARCX           2411128000074056
 98                100.45                 Nov 12 2024  3:00:22:393 PM   ARCX           2411128000074055
 100               100.44                 Nov 12 2024  3:02:06:623 PM   XNAS           2411128000074462
 100               100.42                 Nov 12 2024  3:03:07:543 PM   XNYS           2411128000074686
 100               100.43                 Nov 12 2024  3:05:01:066 PM   XNAS           2411128000075091
 100               100.43                 Nov 12 2024  3:05:01:066 PM   XNAS           2411128000075092
 100               100.42                 Nov 12 2024  3:06:03:293 PM   XNYS           2411128000075268
 100               100.45                 Nov 12 2024  3:08:30:303 PM   XNYS           2411128000075742
 200               100.45                 Nov 12 2024  3:08:30:303 PM   XNYS           2411128000075743
 4                 100.43                 Nov 12 2024  3:10:09:073 PM   IEXG           2411128000076034
 17                100.43                 Nov 12 2024  3:10:09:076 PM   BATS           2411128000076035
 21                100.43                 Nov 12 2024  3:10:58:323 PM   XNAS           2411128000076179
 79                100.43                 Nov 12 2024  3:10:58:326 PM   XNAS           2411128000076180
 79                100.42                 Nov 12 2024  3:11:35:226 PM   XNAS           2411128000076309
 100               100.37                 Nov 12 2024  3:12:00:296 PM   XNYS           2411128000076423
 100               100.37                 Nov 12 2024  3:13:33:380 PM   XNAS           2411128000076764
 100               100.46                 Nov 12 2024  3:15:23:190 PM   XNAS           2411128000077203
 100               100.44                 Nov 12 2024  3:16:03:036 PM   XNYS           2411128000077386
 100               100.51                 Nov 12 2024  3:28:41:003 PM   XNAS           2411128000080253
 100               100.49                 Nov 12 2024  3:30:00:663 PM   XNAS           2411128000080664
 100               100.5                  Nov 12 2024  3:30:33:810 PM   XNYS           2411128000080791
 3                 100.48                 Nov 12 2024  3:31:04:056 PM   XNAS           2411128000080933
 44                100.48                 Nov 12 2024  3:31:04:056 PM   XNAS           2411128000080932
 53                100.48                 Nov 12 2024  3:31:04:056 PM   XNAS           2411128000080934
 16                100.5                  Nov 12 2024  3:31:36:606 PM   XNAS           2411128000081068
 84                100.5                  Nov 12 2024  3:31:36:610 PM   XNAS           2411128000081069
 100               100.5                  Nov 12 2024  3:31:36:606 PM   XNAS           2411128000081067
 100               100.45                 Nov 12 2024  3:32:45:126 PM   ARCX           2411128000081404
 100               100.44                 Nov 12 2024  3:33:06:643 PM   BATS           2411128000081540
 100               100.44                 Nov 12 2024  3:34:13:266 PM   BATS           2411128000081849
 100               100.44                 Nov 12 2024  3:34:13:266 PM   BATS           2411128000081850
 100               100.38                 Nov 12 2024  3:35:31:663 PM   XNAS           2411128000082299
 100               100.38                 Nov 12 2024  3:35:31:666 PM   XNAS           2411128000082300
 100               100.38                 Nov 12 2024  3:35:31:666 PM   XNAS           2411128000082301
 100               100.41                 Nov 12 2024  3:37:40:040 PM   XNAS           2411128000082944
 100               100.41                 Nov 12 2024  3:37:40:040 PM   XNAS           2411128000082945
 100               100.41                 Nov 12 2024  3:37:40:040 PM   XNAS           2411128000082946
 100               100.41                 Nov 12 2024  3:37:40:043 PM   XNAS           2411128000082947
 100               100.39                 Nov 12 2024  3:38:08:536 PM   XNYS           2411128000083150
 100               100.37                 Nov 12 2024  3:38:45:396 PM   XNAS           2411128000083546
 100               100.39                 Nov 12 2024  3:39:44:933 PM   XNAS           2411128000084147
 100               100.37                 Nov 12 2024  3:40:07:323 PM   XNYS           2411128000084389
 100               100.36                 Nov 12 2024  3:40:35:750 PM   XNAS           2411128000084743
 100               100.36                 Nov 12 2024  3:41:43:943 PM   XNAS           2411128000085169
 100               100.36                 Nov 12 2024  3:41:43:946 PM   XNAS           2411128000085170
 100               100.32                 Nov 12 2024  3:42:04:800 PM   ARCX           2411128000085301
 100               100.31                 Nov 12 2024  3:42:36:730 PM   ARCX           2411128000085672
 6                 100.26                 Nov 12 2024  3:43:27:643 PM   BATY           2411128000086050
 94                100.26                 Nov 12 2024  3:43:27:646 PM   BATY           2411128000086051
 23                100.26                 Nov 12 2024  3:43:59:843 PM   EDGA           2411128000086304
 50                100.26                 Nov 12 2024  3:43:59:853 PM   IEXG           2411128000086306
 77                100.26                 Nov 12 2024  3:43:59:846 PM   EDGA           2411128000086305
 50                100.26                 Nov 12 2024  3:44:03:543 PM   IEXG           2411128000086340
 40                100.27                 Nov 12 2024  3:44:40:266 PM   JPMX           2411128000086551
 100               100.27                 Nov 12 2024  3:44:40:263 PM   UBSA           2411128000086550
 360               100.27                 Nov 12 2024  3:44:40:266 PM   LTSE           2411128000086552
 5                 100.26                 Nov 12 2024  3:44:44:200 PM   IEXG           2411128000086566
 95                100.26                 Nov 12 2024  3:44:44:203 PM   IEXG           2411128000086567
 100               100.26                 Nov 12 2024  3:45:00:056 PM   IEXG           2411128000086694
 100               100.26                 Nov 12 2024  3:45:01:176 PM   BATY           2411128000086699
 100               100.23                 Nov 12 2024  3:45:35:450 PM   IEXG           2411128000086976
 100               100.235                Nov 12 2024  3:46:18:276 PM   IEXG           2411128000087316
 100               100.25                 Nov 12 2024  3:46:18:270 PM   BATY           2411128000087315
 100               100.25                 Nov 12 2024  3:47:21:110 PM   IEXG           2411128000087881
 50                100.25                 Nov 12 2024  3:47:22:393 PM   IEXG           2411128000087892
 50                100.255                Nov 12 2024  3:47:33:183 PM   IEXG           2411128000087949
 50                100.255                Nov 12 2024  3:47:33:183 PM   IEXG           2411128000087950
 50                100.255                Nov 12 2024  3:47:33:186 PM   IEXG           2411128000087951
 200               100.28                 Nov 12 2024  3:48:01:006 PM   CPGX           2411128000088125
 100               100.3                  Nov 12 2024  3:48:34:230 PM   XNAS           2411128000088384
 200               100.3                  Nov 12 2024  3:48:34:226 PM   XNAS           2411128000088382
 200               100.3                  Nov 12 2024  3:48:34:226 PM   XNAS           2411128000088383
 1                 100.31                 Nov 12 2024  3:48:47:916 PM   UBSA           2411128000088449
 9                 100.31                 Nov 12 2024  3:48:47:913 PM   UBSA           2411128000088448
 25                100.31                 Nov 12 2024  3:48:47:910 PM   UBSA           2411128000088445
 42                100.31                 Nov 12 2024  3:48:47:913 PM   UBSA           2411128000088447
 48                100.31                 Nov 12 2024  3:48:47:916 PM   CDED           2411128000088450
 75                100.31                 Nov 12 2024  3:48:47:910 PM   UBSA           2411128000088446
 300               100.31                 Nov 12 2024  3:48:47:906 PM   CPGX           2411128000088444
 100               100.295                Nov 12 2024  3:49:18:860 PM   BARX           2411128000088688
 8                 100.3                  Nov 12 2024  3:49:18:860 PM   UBSA           2411128000088689
 17                100.3                  Nov 12 2024  3:49:18:850 PM   BAML           2411128000088681
 17                100.3                  Nov 12 2024  3:49:18:853 PM   BAML           2411128000088682
 17                100.3                  Nov 12 2024  3:49:18:853 PM   BAML           2411128000088683
 68                100.3                  Nov 12 2024  3:49:18:863 PM   UBSA           2411128000088690
 90                100.3                  Nov 12 2024  3:49:18:860 PM   UBSA           2411128000088687
 100               100.3                  Nov 12 2024  3:49:18:846 PM   LEVL           2411128000088679
 100               100.3                  Nov 12 2024  3:49:18:850 PM   LEVL           2411128000088680
 100               100.3                  Nov 12 2024  3:49:18:856 PM   BAML           2411128000088684
 100               100.3                  Nov 12 2024  3:49:18:856 PM   UBSA           2411128000088686
 110               100.3                  Nov 12 2024  3:49:18:856 PM   UBSA           2411128000088685
 173               100.3                  Nov 12 2024  3:49:18:863 PM   CDED           2411128000088691

 

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  POSQKNBKFBDKBDD

Recent news on CRH

See all news