REG - CRH PLC - Transaction in Own Shares
CRHAnnouncement 09/09/2025 13:00For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250909:nRSI6352Ya&default-theme=true
RNS Number : 6352Y CRH PLC 09 September 2025
9(th) September 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 8(th) September 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
3,324 $112.08 $112.90 $110.98 XNYS
279 $112.07 $112.16 $111.62 EDGX
15,925 $112.21 $112.98 $111.27 ARCX
1,963 $111.94 $112.76 $111.01 BATS
14,799 $112.09 $112.87 $110.36 XNAS
1,099 $112.00 $112.09 $111.89 BATY
200 $111.90 $111.93 $111.87 EPRL
200 $111.86 $111.97 $111.75 IEXG
6,711 $111.94 $112.78 $111.54 EDGA
The redemptions form part of CRH's intention to buy back ordinary shares of up
to $300m in the period to 5(th) November 2025 following its announcement on
6(th) August 2025 and were effected by CRH's broker as part of the Program
announced on 6(th) August 2025.
Following settlement of the above transactions and subsequent share
cancellation CRH will have 671,278,705 ordinary shares in issue (excluding
treasury shares). CRH will also hold 38,310,136 of its ordinary shares in
treasury, which represents 5.399% 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 8(th) September 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: 8(th) September 2025
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD $112.0977 44,500
Number of Shares Price Per Share (USD) Trade Time Trading Venue TransactionID
77 111.43 20250908-09:30:01.215000 XNYS USP988JME
23 111.34 20250908-09:30:01.630000 XNYS USP988KQM
50 111.33 20250908-09:30:26.598000 BATS USP988OC7
50 111.33 20250908-09:30:26.598000 BATS USP988OC8
2 111.33 20250908-09:30:26.599000 BATS USP988OC9
98 111.33 20250908-09:30:26.599000 BATS USP988OCA
92 111.01 20250908-09:30:44.230000 BATS USP988OYZ
8 111.01 20250908-09:30:44.230000 BATS USP988OZ0
52 111.11 20250908-09:31:02.927000 XNAS USP988QEI
100 111.11 20250908-09:31:02.927000 XNAS USP988QEJ
48 111.11 20250908-09:31:02.967000 XNAS USP988QEL
100 110.36 20250908-09:31:23.988000 XNAS USP988RAX
100 110.98 20250908-09:33:47.751000 XNYS USP988VCM
100 110.85 20250908-09:33:49.601000 XNAS USP988VDG
100 110.85 20250908-09:33:49.601000 XNAS USP988VDH
100 110.85 20250908-09:33:49.601000 XNAS USP988VDI
100 111.31 20250908-09:34:48.150000 XNAS USP988WEQ
100 111.27 20250908-09:34:48.645000 XNAS USP988WF4
100 111.27 20250908-09:34:48.645000 XNAS USP988WF5
100 111.27 20250908-09:34:48.645000 ARCX USP988WF6
200 111.36 20250908-09:35:26.603000 XNAS USP988XKJ
2 111.99 20250908-09:36:51.743000 XNAS USP988ZMQ
2 111.99 20250908-09:36:51.743000 XNAS USP988ZMR
100 112.03 20250908-09:36:58.983000 XNYS USP988ZRP
100 112.115 20250908-09:37:16.649000 XNAS USP988103B
100 112.17 20250908-09:37:30.376000 XNAS USP98810DW
100 112.16 20250908-09:37:58.957000 XNAS USP98810ZF
100 112.16 20250908-09:37:58.957000 XNAS USP98810ZG
2 112.02 20250908-09:38:30.135000 XNAS USP98811M1
98 112.03 20250908-09:38:30.136000 XNAS USP98811M2
9 111.84 20250908-09:39:11.893000 XNAS USP98812GH
91 111.84 20250908-09:39:11.894000 XNAS USP98812GI
100 111.83 20250908-09:39:43.565000 XNAS USP98812WH
100 111.89 20250908-09:40:38.789000 XNAS USP98814EP
100 111.99 20250908-09:40:49.487000 XNAS USP98814KN
99 112.31 20250908-09:42:23.271000 ARCX USP98816EJ
1 112.31 20250908-09:42:23.271000 ARCX USP98816EK
66 112.28 20250908-09:42:36.569000 ARCX USP98816OH
100 112.28 20250908-09:42:36.569000 ARCX USP98816OI
34 112.28 20250908-09:42:36.569000 ARCX USP98816OJ
100 112.45 20250908-09:43:32.952000 XNAS USP98817KR
100 112.42 20250908-09:43:39.363000 ARCX USP98817Q8
2 112.73 20250908-09:45:11.741000 XNAS USP9881A5K
49 112.69 20250908-09:45:24.930000 ARCX USP9881BD4
51 112.69 20250908-09:45:24.930000 ARCX USP9881BD5
150 112.69 20250908-09:45:48.837000 XNAS USP9881D93
5 112.69 20250908-09:45:48.837000 XNAS USP9881D94
45 112.69 20250908-09:45:48.838000 XNAS USP9881D95
100 112.69 20250908-09:45:48.838000 XNAS USP9881D96
99 112.74 20250908-09:46:35.467000 ARCX USP9881F3U
1 112.74 20250908-09:46:35.467000 ARCX USP9881F3V
16 112.87 20250908-09:47:20.659000 XNAS USP9881GXV
53 112.88 20250908-09:47:20.659000 XNYS USP9881GXW
2 112.87 20250908-09:47:20.659000 XNAS USP9881GXX
25 112.9 20250908-09:47:35.711000 XNYS USP9881HHJ
75 112.9 20250908-09:47:35.711000 XNYS USP9881HHK
100 112.85 20250908-09:47:38.903000 XNAS USP9881HOE
2 112.85 20250908-09:47:38.903000 XNAS USP9881HOF
98 112.85 20250908-09:47:38.903000 XNAS USP9881HOG
100 112.98 20250908-09:49:07.638000 ARCX USP9881M3V
48 112.95 20250908-09:50:01.320000 ARCX USP9881OIK
52 112.95 20250908-09:50:01.320000 ARCX USP9881OIL
100 112.95 20250908-09:51:15.989000 ARCX USP9881RO2
100 112.68 20250908-09:51:54.337000 XNAS USP9881TTJ
96 112.62 20250908-09:52:36.292000 XNYS USP9881VBA
4 112.62 20250908-09:52:36.292000 XNYS USP9881VBB
100 112.41 20250908-09:53:42.167000 ARCX USP9881XN8
100 112.53 20250908-09:54:49.880000 XNYS USP988204T
100 112.59 20250908-09:55:50.399000 XNAS USP98822BW
100 112.57 20250908-09:55:53.296000 ARCX USP98822FD
100 112.5 20250908-09:56:38.248000 ARCX USP9882446
34 112.49 20250908-09:57:16.106000 ARCX USP98825F2
66 112.495 20250908-09:57:16.106000 ARCX USP98825F3
95 112.45 20250908-09:57:24.450000 XNAS USP98825QH
1 112.45 20250908-09:57:24.450000 XNAS USP98825QI
4 112.45 20250908-09:57:24.450000 XNAS USP98825QJ
100 112.45 20250908-09:57:24.450000 XNAS USP98825QK
75 112.36 20250908-09:59:13.181000 XNAS USP98829KU
25 112.36 20250908-09:59:13.181000 XNAS USP98829KV
9 112.38 20250908-09:59:47.830000 XNAS USP9882AR4
1 112.38 20250908-09:59:47.830000 XNAS USP9882AR5
90 112.38 20250908-09:59:47.830000 XNAS USP9882AR6
100 112.19 20250908-10:00:23.777000 XNAS USP9882DZB
100 112.15 20250908-10:01:02.311000 XNAS USP9882GWZ
100 112.15 20250908-10:01:02.311000 XNAS USP9882GX0
22 112.12 20250908-10:01:44.420000 XNAS USP9882JDP
78 112.12 20250908-10:01:44.420000 XNAS USP9882JDQ
100 112.11 20250908-10:02:44.808000 ARCX USP9882LXC
100 112.105 20250908-10:03:26.386000 ARCX USP9882O7H
100 112.08 20250908-10:03:32.761000 ARCX USP9882OI1
100 112.01 20250908-10:04:38.643000 XNAS USP9882RLL
100 111.93 20250908-10:05:07.557000 XNAS USP9882T46
100 111.89 20250908-10:05:26.835000 BATY USP9882U4K
100 111.88 20250908-10:06:11.179000 ARCX USP9882W7X
100 111.97 20250908-10:07:06.466000 XNAS USP9882Y5E
2 111.94 20250908-10:07:28.603000 ARCX USP9882YTY
98 111.94 20250908-10:07:28.603000 ARCX USP9882YTZ
34 112.05 20250908-10:08:17.652000 ARCX USP98830M7
66 112.06 20250908-10:08:17.652000 ARCX USP98830M8
100 112.02 20250908-10:08:45.355000 ARCX USP98831XA
100 112.02 20250908-10:09:18.428000 ARCX USP98833D3
100 112.01 20250908-10:09:23.076000 XNAS USP98833L5
100 112.08 20250908-10:10:20.621000 XNAS USP98835QA
100 112.05 20250908-10:10:31.520000 BATS USP9883747
100 112.13 20250908-10:11:17.414000 XNAS USP98838W2
100 112.1 20250908-10:11:49.270000 XNAS USP98839XW
99 112.03 20250908-10:12:27.009000 XNAS USP9883B9H
1 112.03 20250908-10:12:27.009000 XNAS USP9883B9I
100 112.06 20250908-10:13:13.982000 ARCX USP9883DA9
2 111.94 20250908-10:14:00.897000 XNAS USP9883FP5
98 111.94 20250908-10:14:00.897000 XNAS USP9883FP6
100 111.9 20250908-10:14:04.001000 EDGA USP9883FWD
100 111.9 20250908-10:14:04.001000 BATS USP9883FWE
63 111.93 20250908-10:16:30.289000 BATS USP9883OTL
37 111.93 20250908-10:16:30.289000 EDGX USP9883OTM
100 111.91 20250908-10:16:35.520000 EDGA USP9883P1E
100 111.9 20250908-10:17:21.412000 XNAS USP9883R9H
100 111.81 20250908-10:17:53.068000 XNAS USP9883SA5
100 111.89 20250908-10:19:07.372000 XNAS USP9883VWR
100 111.9 20250908-10:20:00.039000 ARCX USP9883YIZ
81 111.87 20250908-10:20:28.725000 XNAS USP98845HS
19 111.87 20250908-10:20:28.725000 XNAS USP98845HT
2 112.04 20250908-10:21:29.932000 XNAS USP9884811
98 112.04 20250908-10:21:29.932000 XNAS USP9884812
100 112.02 20250908-10:21:29.932000 ARCX USP9884813
100 112.02 20250908-10:21:29.932000 ARCX USP9884814
100 112.065 20250908-10:23:19.888000 XNAS USP9884C9F
22 112.11 20250908-10:23:49.653000 XNAS USP9884D92
78 112.11 20250908-10:23:49.653000 XNAS USP9884D93
100 112.09 20250908-10:23:55.048000 XNAS USP9884DH4
100 112.04 20250908-10:24:44.364000 ARCX USP9884EZF
21 112.11 20250908-10:25:51.351000 XNAS USP9884HV7
25 112.11 20250908-10:25:51.351000 XNAS USP9884HV8
28 112.11 20250908-10:25:51.351000 XNAS USP9884HV9
5 112.11 20250908-10:25:51.351000 XNYS USP9884HVA
21 112.11 20250908-10:25:51.351000 XNYS USP9884HVB
49 112.16 20250908-10:26:28.141000 EDGX USP9884J8R
51 112.16 20250908-10:26:28.141000 EDGX USP9884J8S
100 112.12 20250908-10:26:32.680000 ARCX USP9884JDF
100 112.28 20250908-10:27:51.431000 ARCX USP9884M85
20 112.28 20250908-10:27:51.432000 XNAS USP9884M86
80 112.28 20250908-10:27:51.432000 XNAS USP9884M87
100 112.28 20250908-10:27:51.432000 XNAS USP9884M88
100 112.39 20250908-10:28:41.121000 ARCX USP9884O1K
100 112.39 20250908-10:28:41.121000 ARCX USP9884O1L
39 112.37 20250908-10:30:10.368000 ARCX USP9884RT6
100 112.37 20250908-10:30:10.368000 ARCX USP9884RT7
61 112.37 20250908-10:30:10.368000 ARCX USP9884RT8
100 112.52 20250908-10:31:41.145000 XNAS USP9884XH1
100 112.54 20250908-10:32:01.620000 XNAS USP9884YM6
5 112.49 20250908-10:32:04.429000 XNAS USP9884YPP
95 112.49 20250908-10:32:04.429000 XNAS USP9884YPQ
100 112.49 20250908-10:32:04.429000 XNAS USP9884YPR
100 112.33 20250908-10:33:39.150000 BATS USP988535P
100 112.32 20250908-10:34:57.582000 ARCX USP98855SC
100 112.32 20250908-10:34:57.582000 ARCX USP98855SD
100 112.385 20250908-10:36:23.451000 XNAS USP98858SM
29 112.36 20250908-10:36:26.580000 ARCX USP98858XJ
71 112.36 20250908-10:36:26.580000 ARCX USP98858XK
100 112.36 20250908-10:36:26.580000 ARCX USP98858XL
100 112.3 20250908-10:37:31.603000 EDGA USP9885AZF
99 112.26 20250908-10:38:13.782000 ARCX USP9885CAF
1 112.26 20250908-10:38:13.782000 ARCX USP9885CAG
100 112.17 20250908-10:39:50.476000 EDGA USP9885FNK
100 112.17 20250908-10:39:50.476000 ARCX USP9885FNL
100 112.16 20250908-10:40:29.814000 EDGA USP9885H39
45 112.15 20250908-10:41:33.092000 EDGA USP9885JEN
55 112.15 20250908-10:41:33.092000 EDGA USP9885JEO
100 112.12 20250908-10:42:12.378000 EDGA USP9885KRM
100 112.18 20250908-10:43:34.420000 XNYS USP9885NRJ
100 112.18 20250908-10:43:43.896000 XNAS USP9885O23
100 112.14 20250908-10:45:30.692000 EDGA USP9885TR7
100 112.14 20250908-10:45:30.692000 ARCX USP9885TR8
100 112.135 20250908-10:46:14.548000 XNAS USP9885WO8
2 112.18 20250908-10:46:46.133000 XNYS USP9885XPF
98 112.18 20250908-10:46:46.133000 XNYS USP9885XPG
22 112.14 20250908-10:46:50.292000 ARCX USP9885XSV
74 112.17 20250908-10:47:23.120000 XNAS USP9885Z9L
26 112.17 20250908-10:47:23.120000 XNAS USP9885Z9M
44 112.2 20250908-10:48:14.486000 XNAS USP988616E
56 112.2 20250908-10:48:14.486000 XNAS USP988616F
100 112.19 20250908-10:48:27.252000 XNAS USP98861LC
100 112.21 20250908-10:48:56.539000 ARCX USP98862OK
100 112.19 20250908-10:49:04.498000 ARCX USP9886359
100 112.26 20250908-10:49:55.108000 ARCX USP98864UD
89 112.33 20250908-10:51:23.705000 XNAS USP98868C3
100 112.33 20250908-10:51:23.705000 XNAS USP98868C4
11 112.33 20250908-10:51:23.705000 XNAS USP98868C5
100 112.31 20250908-10:51:31.941000 XNAS USP98868KT
100 112.3 20250908-10:52:49.669000 ARCX USP9886ATE
100 112.3 20250908-10:52:49.670000 XNAS USP9886ATF
100 112.31 20250908-10:53:08.642000 XNAS USP9886BJP
1 112.35 20250908-10:54:15.076000 XNYS USP9886FED
99 112.35 20250908-10:54:15.076000 XNYS USP9886FEE
100 112.45 20250908-10:55:14.828000 XNYS USP9886HKL
100 112.46 20250908-10:55:37.967000 XNYS USP9886IH3
35 112.52 20250908-10:57:12.164000 XNAS USP9886NNA
65 112.52 20250908-10:57:12.164000 XNAS USP9886NNB
18 112.52 20250908-10:57:20.700000 XNAS USP9886NZ3
1 112.53 20250908-10:57:20.700000 XNAS USP9886NZ4
81 112.53 20250908-10:57:20.700000 XNAS USP9886NZ5
100 112.51 20250908-10:57:38.939000 XNAS USP9886OV6
90 112.49 20250908-10:58:47.791000 ARCX USP9886RT7
1 112.49 20250908-10:58:47.791000 ARCX USP9886RT8
9 112.49 20250908-10:58:47.791000 ARCX USP9886RT9
100 112.48 20250908-10:59:07.205000 XNAS USP9886TAC
100 112.48 20250908-11:00:21.147000 EDGA USP988707B
81 112.48 20250908-11:00:35.568000 XNAS USP9887270
19 112.48 20250908-11:00:35.568000 XNAS USP9887271
100 112.425 20250908-11:01:48.425000 XNAS USP98875OI
22 112.44 20250908-11:02:21.469000 XNAS USP98877GT
78 112.45 20250908-11:02:21.469000 XNAS USP98877GU
100 112.69 20250908-11:03:57.105000 XNAS USP9887BKC
100 112.69 20250908-11:03:57.105000 XNAS USP9887BKD
100 112.63 20250908-11:04:36.076000 ARCX USP9887DXN
73 112.63 20250908-11:04:36.076000 XNAS USP9887DXO
27 112.63 20250908-11:04:36.076000 XNAS USP9887DXP
91 112.55 20250908-11:05:23.889000 ARCX USP9887FQ1
9 112.55 20250908-11:05:23.889000 ARCX USP9887FQ2
100 112.57 20250908-11:06:15.805000 XNAS USP9887HSI
100 112.62 20250908-11:06:52.416000 ARCX USP9887J2E
100 112.64 20250908-11:07:26.396000 XNAS USP9887K54
59 112.65 20250908-11:08:28.819000 XNAS USP9887M6K
100 112.65 20250908-11:08:28.819000 XNAS USP9887M6L
41 112.65 20250908-11:08:28.819000 XNAS USP9887M6M
55 112.63 20250908-11:08:31.181000 ARCX USP9887MDY
45 112.63 20250908-11:08:31.181000 ARCX USP9887MDZ
100 112.69 20250908-11:10:32.777000 BATS USP9887RSG
100 112.69 20250908-11:10:32.777000 ARCX USP9887RSH
100 112.68 20250908-11:11:51.797000 ARCX USP9887UK3
100 112.68 20250908-11:11:51.797000 ARCX USP9887UK4
25 112.75 20250908-11:13:38.777000 XNAS USP9887YJV
13 112.76 20250908-11:13:38.777000 XNAS USP9887YJW
62 112.76 20250908-11:13:38.777000 XNAS USP9887YJX
100 112.76 20250908-11:13:39.280000 XNYS USP9887YKI
100 112.74 20250908-11:13:57.584000 ARCX USP9887Z4G
100 112.7 20250908-11:14:22.299000 ARCX USP9888085
100 112.69 20250908-11:15:02.481000 ARCX USP98881ZM
100 112.71 20250908-11:15:59.250000 XNAS USP98886CB
100 112.68 20250908-11:16:05.534000 ARCX USP98886LB
100 112.74 20250908-11:17:49.519000 ARCX USP9888A8L
100 112.74 20250908-11:17:49.519000 ARCX USP9888A8M
99 112.65 20250908-11:18:49.841000 ARCX USP9888CGO
1 112.65 20250908-11:18:49.841000 ARCX USP9888CGP
100 112.64 20250908-11:19:06.654000 BATS USP9888D3K
100 112.71 20250908-11:19:33.008000 XNAS USP9888E41
100 112.67 20250908-11:20:27.226000 XNAS USP9888FXW
100 112.67 20250908-11:20:27.226000 ARCX USP9888FXX
9 112.69 20250908-11:20:53.333000 XNAS USP9888GWN
91 112.69 20250908-11:20:53.333000 XNAS USP9888GWO
100 112.7 20250908-11:21:30.261000 XNAS USP9888I4W
100 112.74 20250908-11:22:28.661000 XNAS USP9888K4U
100 112.78 20250908-11:23:33.462000 EDGA USP9888MVG
100 112.78 20250908-11:23:33.462000 ARCX USP9888MVH
100 112.7 20250908-11:24:10.364000 ARCX USP9888OLM
100 112.75 20250908-11:24:40.849000 ARCX USP9888PRM
100 112.79 20250908-11:25:13.183000 ARCX USP9888RGE
100 112.79 20250908-11:25:13.183000 ARCX USP9888RGF
100 112.77 20250908-11:25:56.113000 ARCX USP9888T9Z
100 112.74 20250908-11:26:01.656000 XNAS USP9888TQJ
100 112.78 20250908-11:26:57.300000 ARCX USP9888VV8
100 112.78 20250908-11:27:39.907000 ARCX USP9888XQK
100 112.77 20250908-11:27:56.459000 ARCX USP9888YB0
100 112.82 20250908-11:29:00.619000 ARCX USP98894M6
100 112.77 20250908-11:29:42.717000 ARCX USP98897AO
100 112.7 20250908-11:30:01.654000 ARCX USP98898PC
100 112.76 20250908-11:30:45.047000 BATS USP9889D27
100 112.76 20250908-11:30:45.049000 ARCX USP9889D28
58 112.78 20250908-11:31:14.984000 ARCX USP9889EDE
42 112.78 20250908-11:31:14.984000 ARCX USP9889EDF
60 112.69 20250908-11:32:13.337000 ARCX USP9889GYO
40 112.69 20250908-11:32:13.337000 ARCX USP9889GYP
100 112.7 20250908-11:32:46.097000 ARCX USP9889IBA
100 112.7 20250908-11:33:14.929000 XNAS USP9889JC3
100 112.66 20250908-11:34:33.797000 ARCX USP9889MRQ
100 112.66 20250908-11:34:33.797000 ARCX USP9889MRR
100 112.66 20250908-11:34:33.797000 ARCX USP9889MRS
5 112.59 20250908-11:34:55.048000 XNAS USP9889NL8
95 112.59 20250908-11:34:55.048000 XNAS USP9889NL9
6 112.65 20250908-11:35:50.091000 ARCX USP9889QAE
94 112.65 20250908-11:35:50.091000 ARCX USP9889QAF
100 112.63 20250908-11:35:55.464000 ARCX USP9889QH6
100 112.51 20250908-11:36:26.759000 XNYS USP9889RP0
100 112.5 20250908-11:37:43.183000 ARCX USP9889VDH
100 112.47 20250908-11:39:28.280000 ARCX USP9889YFP
1 112.46 20250908-11:39:47.955000 XNAS USP9889YXS
2 112.46 20250908-11:39:47.955000 XNAS USP9889YXT
97 112.46 20250908-11:39:47.955000 XNAS USP9889YXU
100 112.45 20250908-11:41:37.043000 ARCX USP988A25T
85 112.39 20250908-11:42:32.171000 ARCX USP988A3LX
15 112.39 20250908-11:42:32.171000 ARCX USP988A3LY
43 112.33 20250908-11:44:11.452000 EDGA USP988A640
57 112.33 20250908-11:44:11.452000 EDGA USP988A641
100 112.32 20250908-11:46:30.956000 ARCX USP988ACF4
100 112.28 20250908-11:46:42.727000 ARCX USP988ACUU
100 112.27 20250908-11:48:40.913000 XNAS USP988AGFO
100 112.24 20250908-11:50:30.076000 XNAS USP988AJEO
100 112.28 20250908-11:51:59.864000 ARCX USP988ALXO
100 112.28 20250908-11:51:59.864000 ARCX USP988ALXP
100 112.21 20250908-11:53:26.680000 ARCX USP988AO7B
100 112.18 20250908-11:54:20.924000 ARCX USP988APNU
100 112.195 20250908-11:55:39.244000 XNAS USP988ARSO
100 112.19 20250908-11:56:00.385000 ARCX USP988ASDD
100 112.22 20250908-11:57:18.123000 XNYS USP988AUHF
100 112.18 20250908-11:57:35.328000 BATS USP988AV1O
100 112.18 20250908-11:57:35.328000 ARCX USP988AV1P
100 112.2 20250908-12:00:00.696000 EDGA USP988AZN6
100 112.2 20250908-12:00:00.696000 EDGA USP988AZN8
100 112.16 20250908-12:01:19.588000 EDGA USP988B4J4
100 112.09 20250908-12:02:40.696000 BATS USP988B6OP
25 112.08 20250908-12:03:39.609000 BATY USP988B8F4
75 112.08 20250908-12:03:39.609000 BATY USP988B8F6
100 112.03 20250908-12:05:19.049000 BATY USP988BBKD
100 112.04 20250908-12:06:39.266000 EDGA USP988BDUE
15 111.96 20250908-12:07:46.153000 BATY USP988BFHY
85 111.96 20250908-12:07:46.153000 BATY USP988BFHZ
100 111.91 20250908-12:08:57.094000 ARCX USP988BHFR
10 112.17 20250908-12:12:29.320000 XNAS USP988BN1U
90 112.17 20250908-12:12:29.320000 XNAS USP988BN1V
100 112.11 20250908-12:12:36.441000 EDGA USP988BN8K
50 112.09 20250908-12:13:06.239000 EDGA USP988BO1P
50 112.09 20250908-12:13:06.239000 EDGA USP988BO1Q
100 112.01 20250908-12:14:22.878000 EDGA USP988BPYY
65 111.91 20250908-12:15:47.657000 BATY USP988BU8T
35 111.91 20250908-12:15:47.657000 BATY USP988BU8U
54 111.87 20250908-12:17:22.983000 XNAS USP988BX7D
46 111.87 20250908-12:17:22.983000 XNAS USP988BX7E
100 111.86 20250908-12:19:22.186000 ARCX USP988C0QP
100 111.78 20250908-12:22:06.757000 XNAS USP988C587
100 111.81 20250908-12:23:38.035000 EDGA USP988C7T6
95 111.8 20250908-12:24:59.901000 ARCX USP988C9V0
5 111.8 20250908-12:24:59.901000 ARCX USP988C9V1
99 111.83 20250908-12:26:38.731000 XNYS USP988CCGO
1 111.83 20250908-12:26:38.731000 XNYS USP988CCGP
100 111.82 20250908-12:27:06.867000 XNAS USP988CD20
42 111.81 20250908-12:27:51.460000 ARCX USP988CEFC
58 111.81 20250908-12:27:51.460000 ARCX USP988CEFD
71 111.99 20250908-12:30:03.936000 XNYS USP988CI88
29 111.99 20250908-12:30:03.936000 XNYS USP988CI89
100 111.99 20250908-12:30:03.936000 XNAS USP988CI8A
100 112.01 20250908-12:31:21.944000 EDGA USP988CMU5
100 112.01 20250908-12:32:23.072000 EDGA USP988CO7Z
100 112 20250908-12:33:04.003000 EDGA USP988CPBS
89 111.95 20250908-12:34:56.102000 ARCX USP988CRSG
11 111.95 20250908-12:34:56.102000 ARCX USP988CRSH
100 111.96 20250908-12:36:47.603000 XNAS USP988CUXL
100 111.89 20250908-12:37:19.921000 ARCX USP988CVQ3
100 111.83 20250908-12:38:21.135000 ARCX USP988CXE8
100 111.83 20250908-12:39:11.590000 ARCX USP988CYNT
5 111.77 20250908-12:40:43.238000 XNAS USP988D1C3
95 111.77 20250908-12:40:43.238000 XNAS USP988D1C4
100 111.73 20250908-12:42:37.830000 XNYS USP988D4O9
55 111.71 20250908-12:42:46.732000 EDGA USP988D501
45 111.71 20250908-12:42:46.732000 EDGA USP988D502
100 111.7 20250908-12:44:00.960000 EDGA USP988D72L
100 111.7 20250908-12:44:00.960000 XNAS USP988D72M
99 111.54 20250908-12:45:30.474000 BATS USP988DB1Z
1 111.54 20250908-12:45:30.474000 BATS USP988DB20
100 111.5 20250908-12:47:54.628000 ARCX USP988DGAQ
100 111.71 20250908-12:50:56.335000 ARCX USP988DL97
100 111.71 20250908-12:50:56.335000 ARCX USP988DL98
100 111.81 20250908-12:52:16.764000 ARCX USP988DNJ2
96 111.76 20250908-12:53:16.249000 XNAS USP988DP73
4 111.76 20250908-12:53:16.249000 XNAS USP988DP74
100 111.82 20250908-12:55:25.333000 ARCX USP988DT0B
100 111.75 20250908-12:56:36.304000 ARCX USP988DUZP
72 111.71 20250908-12:59:25.024000 BATS USP988DZD8
28 111.71 20250908-12:59:25.024000 BATS USP988DZD9
100 111.82 20250908-13:00:47.200000 XNYS USP988E4BF
41 111.83 20250908-13:00:54.312000 ARCX USP988E4MZ
100 111.83 20250908-13:00:54.312000 ARCX USP988E4N0
59 111.83 20250908-13:00:54.312000 ARCX USP988E4N1
100 111.8 20250908-13:01:53.354000 XNYS USP988E62R
80 111.8 20250908-13:03:16.855000 EDGA USP988E7Z6
20 111.8 20250908-13:03:16.855000 EDGA USP988E7Z7
100 111.8 20250908-13:03:16.855000 ARCX USP988E7Z8
100 111.93 20250908-13:07:41.181000 EPRL USP988EG84
100 111.97 20250908-13:09:05.980000 IEXG USP988EIC9
100 111.93 20250908-13:09:48.411000 BATY USP988EK4J
100 111.93 20250908-13:09:48.412000 XNAS USP988EK4K
100 111.91 20250908-13:11:03.900000 BATY USP988EMJ6
100 112.01 20250908-13:14:26.477000 XNYS USP988ERFX
100 112 20250908-13:15:24.798000 BATS USP988ETOA
67 111.99 20250908-13:16:24.792000 XNAS USP988EWX2
33 111.99 20250908-13:16:24.792000 XNAS USP988EWX3
72 111.94 20250908-13:18:37.559000 XNAS USP988F0OM
28 111.94 20250908-13:18:37.559000 XNAS USP988F0ON
100 111.98 20250908-13:20:36.982000 XNYS USP988F4B2
100 111.97 20250908-13:22:03.366000 XNYS USP988F6ML
100 112.15 20250908-13:23:56.980000 XNAS USP988F9T4
100 112.15 20250908-13:23:56.980000 XNAS USP988F9T5
100 112.13 20250908-13:25:25.513000 EDGA USP988FC3A
1 112.08 20250908-13:28:29.676000 XNAS USP988FGR3
99 112.08 20250908-13:28:29.676000 XNAS USP988FGR4
100 112.11 20250908-13:29:10.508000 ARCX USP988FHV4
100 112.11 20250908-13:31:11.784000 EDGA USP988FNU7
100 112.08 20250908-13:31:57.631000 BATY USP988FOR6
99 112.09 20250908-13:34:15.674000 BATY USP988FSKY
100 112.09 20250908-13:35:43.515000 ARCX USP988FV1B
100 112.09 20250908-13:38:05.230000 XNAS USP988FYHV
10 112.11 20250908-13:39:21.175000 XNYS USP988G0L3
75 112.11 20250908-13:39:21.175000 XNYS USP988G0L4
15 112.11 20250908-13:39:21.175000 XNYS USP988G0L5
100 112.08 20250908-13:40:00.363000 EDGA USP988G1E4
100 112.08 20250908-13:40:00.364000 ARCX USP988G1E5
100 112.08 20250908-13:43:34.136000 EDGX USP988G797
100 112.08 20250908-13:44:17.978000 ARCX USP988G8F7
100 112.1 20250908-13:46:30.132000 XNYS USP988GDXT
14 112.08 20250908-13:47:19.026000 BATY USP988GF52
86 112.08 20250908-13:47:19.026000 BATY USP988GF53
100 112.04 20250908-13:47:47.722000 XNAS USP988GFSE
100 112.03 20250908-13:48:41.935000 ARCX USP988GH57
74 111.99 20250908-13:50:25.999000 ARCX USP988GK7X
26 111.99 20250908-13:50:25.999000 ARCX USP988GK7Y
100 111.97 20250908-13:51:23.172000 BATS USP988GM1Z
69 111.96 20250908-13:52:04.815000 XNAS USP988GN7J
31 111.96 20250908-13:52:04.816000 XNAS USP988GN7K
100 111.88 20250908-13:53:53.902000 XNAS USP988GQSN
100 111.88 20250908-13:53:53.902000 ARCX USP988GQSO
100 111.84 20250908-13:55:18.053000 EDGA USP988GT76
100 111.78 20250908-13:56:21.046000 ARCX USP988GUW4
100 111.76 20250908-13:57:48.822000 ARCX USP988GWY2
100 111.82 20250908-14:00:54.543000 XNAS USP988H4QM
50 111.82 20250908-14:00:54.543000 XNAS USP988H4QN
50 111.82 20250908-14:00:54.543000 XNAS USP988H4QO
100 111.75 20250908-14:03:22.863000 IEXG USP988H934
100 111.78 20250908-14:04:51.348000 ARCX USP988HBIJ
100 111.78 20250908-14:04:51.348000 ARCX USP988HBIK
100 111.87 20250908-14:08:13.363000 EPRL USP988HHPB
100 111.84 20250908-14:08:30.563000 EDGA USP988HIFP
100 111.84 20250908-14:08:30.563000 XNAS USP988HIFQ
100 111.96 20250908-14:12:02.740000 ARCX USP988HOQX
100 111.96 20250908-14:12:22.526000 ARCX USP988HP78
100 111.94 20250908-14:12:38.135000 ARCX USP988HPM1
100 111.98 20250908-14:15:53.498000 XNAS USP988HXI8
2 112.04 20250908-14:17:41.149000 XNAS USP988I0NX
98 112.04 20250908-14:17:41.149000 XNAS USP988I0NY
100 112.04 20250908-14:17:55.069000 ARCX USP988I14R
100 112.07 20250908-14:20:07.993000 XNAS USP988I4HP
100 112.07 20250908-14:21:08.294000 XNYS USP988I62I
51 112.08 20250908-14:22:40.119000 XNAS USP988I8X4
49 112.08 20250908-14:22:40.119000 XNAS USP988I8X5
100 112.09 20250908-14:23:02.022000 EDGA USP988I9L0
100 112.01 20250908-14:25:04.001000 ARCX USP988IDMI
100 111.97 20250908-14:26:12.117000 XNAS USP988IFBL
100 112.01 20250908-14:27:44.368000 BATS USP988IHW3
100 112.03 20250908-14:29:44.484000 ARCX USP988IKXB
66 112.03 20250908-14:30:26.547000 XNAS USP988IO7F
34 112.03 20250908-14:30:26.547000 XNAS USP988IO7G
100 112.01 20250908-14:30:45.566000 BATS USP988IPRF
100 112.06 20250908-14:32:34.037000 XNYS USP988IT09
31 112.06 20250908-14:32:43.982000 EDGX USP988IT9G
93 112.06 20250908-14:33:55.764000 EDGA USP988IV54
7 112.06 20250908-14:33:55.764000 EDGA USP988IV55
100 112.06 20250908-14:34:40.517000 EDGA USP988IWFY
100 112.07 20250908-14:36:58.096000 XNAS USP988J0B2
6 112.08 20250908-14:37:24.154000 XNAS USP988J0ZB
94 112.08 20250908-14:37:24.154000 XNAS USP988J0ZC
100 112.07 20250908-14:37:31.253000 EDGA USP988J150
95 112.07 20250908-14:38:28.425000 EDGA USP988J33T
5 112.07 20250908-14:38:28.425000 EDGA USP988J33U
100 112.06 20250908-14:38:48.460000 ARCX USP988J3N7
100 112.04 20250908-14:40:13.034000 EDGA USP988J6EC
100 112.03 20250908-14:41:48.290000 EDGA USP988J9CG
95 112.03 20250908-14:41:48.290000 EDGA USP988J9CH
5 112.03 20250908-14:41:48.290000 EDGA USP988J9CI
93 112.01 20250908-14:43:52.350000 ARCX USP988JDB4
1 112.01 20250908-14:43:52.350000 ARCX USP988JDB5
6 112.01 20250908-14:43:52.350000 ARCX USP988JDB6
100 112.04 20250908-14:45:20.364000 XNYS USP988JGUM
100 112.08 20250908-14:46:22.064000 ARCX USP988JK9N
100 112.07 20250908-14:47:01.466000 BATY USP988JLHE
100 112.09 20250908-14:48:07.900000 EDGA USP988JNCL
100 112.1 20250908-14:49:58.034000 EDGA USP988JR1T
99 112.15 20250908-14:51:10.917000 XNYS USP988JU8S
1 112.15 20250908-14:51:10.917000 XNYS USP988JU8T
100 112.19 20250908-14:51:45.609000 ARCX USP988JVQ4
100 112.19 20250908-14:51:45.609000 ARCX USP988JVQ6
100 112.18 20250908-14:52:33.711000 ARCX USP988JX9S
98 112.22 20250908-14:54:20.365000 EDGA USP988K1CB
2 112.22 20250908-14:54:20.366000 EDGA USP988K1CC
100 112.22 20250908-14:54:20.366000 EDGA USP988K1CD
100 112.17 20250908-14:55:37.871000 ARCX USP988K3ZW
100 112.13 20250908-14:57:36.340000 XNYS USP988K83B
100 112.14 20250908-14:58:05.692000 EDGA USP988K92B
100 112.12 20250908-14:59:28.296000 ARCX USP988KD6R
100 112.1 20250908-14:59:44.171000 ARCX USP988KE8P
100 112.11 20250908-15:00:34.938000 ARCX USP988KJEZ
100 112.17 20250908-15:01:31.870000 ARCX USP988KM8E
100 112.13 20250908-15:01:57.780000 ARCX USP988KMZU
100 112.08 20250908-15:04:16.085000 XNAS USP988KS9P
100 112.08 20250908-15:04:58.506000 ARCX USP988KUMD
100 112.05 20250908-15:06:39.238000 ARCX USP988KYHV
100 112.04 20250908-15:07:02.286000 XNAS USP988KZA5
100 111.99 20250908-15:08:16.710000 EDGA USP988L23Q
100 111.94 20250908-15:09:58.097000 XNAS USP988L72T
100 111.89 20250908-15:10:33.851000 ARCX USP988L92R
100 111.84 20250908-15:12:24.750000 XNAS USP988LDZK
7 111.8 20250908-15:12:45.038000 ARCX USP988LEUR
93 111.8 20250908-15:12:45.038000 ARCX USP988LEUT
100 111.85 20250908-15:14:26.233000 XNYS USP988LIOM
100 111.84 20250908-15:14:48.323000 EDGA USP988LJB6
33 111.93 20250908-15:16:25.298000 XNAS USP988LQ8B
22 111.92 20250908-15:16:25.298000 XNYS USP988LQ8C
12 111.93 20250908-15:16:25.299000 XNAS USP988LQ8D
12 111.93 20250908-15:16:25.299000 XNAS USP988LQ8E
13 111.92 20250908-15:16:25.299000 XNYS USP988LQ8F
1 111.93 20250908-15:16:25.299000 XNAS USP988LQ8G
4 111.92 20250908-15:16:25.299000 XNYS USP988LQ8H
3 111.93 20250908-15:16:25.299000 XNAS USP988LQ8I
100 111.91 20250908-15:16:29.854000 EDGA USP988LQDQ
100 111.91 20250908-15:16:29.854000 EDGA USP988LQDR
1 111.89 20250908-15:18:49.844000 ARCX USP988LVW5
99 111.89 20250908-15:18:49.844000 ARCX USP988LVW6
100 111.87 20250908-15:20:13.552000 XNAS USP988LZHR
100 111.86 20250908-15:20:45.232000 EDGA USP988M0Q9
100 111.86 20250908-15:21:48.420000 EDGA USP988M2WO
100 111.81 20250908-15:22:11.433000 XNAS USP988M3W9
100 111.73 20250908-15:23:18.615000 ARCX USP988M6FY
100 111.72 20250908-15:24:20.394000 XNAS USP988M8Y9
100 111.765 20250908-15:24:48.370000 XNAS USP988M9XW
100 111.76 20250908-15:25:03.333000 ARCX USP988MAIP
100 111.73 20250908-15:25:34.981000 ARCX USP988MC2B
100 111.68 20250908-15:26:08.337000 EDGA USP988MD9H
100 111.65 20250908-15:26:44.206000 EDGA USP988MEY3
25 111.615 20250908-15:28:05.599000 ARCX USP988MI70
75 111.615 20250908-15:28:05.599000 ARCX USP988MI71
45 111.61 20250908-15:28:06.597000 XNAS USP988MI8H
1 111.61 20250908-15:28:06.597000 XNAS USP988MI8I
2 111.61 20250908-15:28:06.597000 XNAS USP988MI8J
2 111.61 20250908-15:28:06.597000 XNAS USP988MI8K
100 111.61 20250908-15:28:06.597000 ARCX USP988MI8L
50 111.61 20250908-15:28:06.597000 XNAS USP988MI8M
100 111.61 20250908-15:29:33.835000 EDGA USP988MMAJ
25 111.65 20250908-15:30:39.877000 EDGA USP988MSLH
75 111.65 20250908-15:30:39.877000 EDGA USP988MSLI
100 111.63 20250908-15:30:51.122000 EDGA USP988MTFM
100 111.58 20250908-15:31:28.918000 ARCX USP988MVCD
100 111.62 20250908-15:32:32.857000 XNAS USP988MYML
83 111.6 20250908-15:32:33.356000 EDGA USP988MYNC
17 111.6 20250908-15:32:33.356000 EDGA USP988MYND
25 111.58 20250908-15:33:22.105000 EDGA USP988N1F5
75 111.58 20250908-15:33:22.105000 EDGA USP988N1F6
100 111.54 20250908-15:34:03.152000 EDGA USP988N4WH
100 111.51 20250908-15:34:11.781000 XNAS USP988N5KY
100 111.52 20250908-15:35:09.373000 XNAS USP988N8BZ
40 111.57 20250908-15:36:18.309000 XNYS USP988NBUC
60 111.57 20250908-15:36:18.309000 XNYS USP988NBUD
100 111.58 20250908-15:36:25.358000 XNYS USP988NC8Q
5 111.58 20250908-15:37:06.777000 XNAS USP988NEBJ
1 111.58 20250908-15:37:06.777000 XNAS USP988NEBK
1 111.58 20250908-15:37:06.777000 XNAS USP988NEBL
51 111.58 20250908-15:37:06.777000 XNAS USP988NEBM
4 111.58 20250908-15:37:06.777000 XNAS USP988NEBN
38 111.58 20250908-15:37:06.777000 XNAS USP988NEBO
10 111.57 20250908-15:37:07.693000 ARCX USP988NEDV
40 111.6 20250908-15:38:06.769000 XNAS USP988NH8Z
4 111.6 20250908-15:38:06.769000 XNAS USP988NH90
2 111.6 20250908-15:38:06.769000 XNAS USP988NH91
54 111.6 20250908-15:38:06.769000 XNAS USP988NH92
100 111.6 20250908-15:38:45.683000 ARCX USP988NJ53
67 111.6 20250908-15:39:09.328000 BATS USP988NKM7
33 111.6 20250908-15:39:09.328000 BATS USP988NKM8
10 111.59 20250908-15:39:19.421000 EDGA USP988NL6X
59 111.59 20250908-15:39:19.421000 EDGA USP988NL6Y
41 111.59 20250908-15:39:19.421000 EDGA USP988NL6Z
90 111.59 20250908-15:39:19.421000 ARCX USP988NL74
100 111.59 20250908-15:40:57.410000 EDGA USP988NS44
100 111.59 20250908-15:40:57.410000 EDGA USP988NS45
100 111.61 20250908-15:42:00.832000 ARCX USP988NW06
100 111.61 20250908-15:42:00.832000 ARCX USP988NW07
100 111.6 20250908-15:43:07.774000 ARCX USP988O085
100 111.6 20250908-15:43:10.950000 EDGA USP988O0JS
100 111.6 20250908-15:43:51.264000 EDGA USP988O38A
100 111.56 20250908-15:44:10.646000 EDGA USP988O4PO
100 111.58 20250908-15:44:36.015000 ARCX USP988O6GF
100 111.54 20250908-15:45:09.714000 ARCX USP988O9ZI
100 111.63 20250908-15:46:05.555000 ARCX USP988OG8S
100 111.63 20250908-15:46:05.555000 ARCX USP988OG8T
66 111.63 20250908-15:47:12.064000 BATS USP988OSQE
34 111.63 20250908-15:47:12.064000 BATS USP988OSQF
87 111.66 20250908-15:47:41.282000 XNAS USP988OUV0
13 111.66 20250908-15:47:41.282000 XNAS USP988OUV1
100 111.66 20250908-15:47:56.052000 EDGA USP988OW1H
14 111.66 20250908-15:47:56.052000 EDGA USP988OW1I
86 111.66 20250908-15:47:56.052000 EDGA USP988OW1J
11 111.65 20250908-15:48:36.723000 XNAS USP988P0F2
89 111.65 20250908-15:48:36.723000 XNAS USP988P0F3
100 111.64 20250908-15:48:40.921000 EDGA USP988P0NW
100 111.64 20250908-15:48:40.921000 EDGA USP988P0NX
161 111.63 20250908-15:49:00.033000 XNAS USP988P22F
11 111.62 20250908-15:49:01.083000 EDGX USP988P2AM
5 111.62 20250908-15:49:01.083000 XNAS USP988P2AN
58 111.62 20250908-15:49:01.083000 XNAS USP988P2AO
2 111.62 20250908-15:49:01.083000 XNAS USP988P2AP
14 111.62 20250908-15:49:01.083000 XNAS USP988P2AQ
3 111.62 20250908-15:49:01.083000 ARCX USP988P2AR
6 111.62 20250908-15:49:01.083000 XNYS USP988P2AS
1 111.62 20250908-15:49:01.144000 EDGA USP988P2B1
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 POSPKCBQDBKDFCK
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement