REG - CRH PLC - Transaction in Own Shares
CRHAnnouncement Mon 09:30For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250929:nRSc1943Ba&default-theme=true
RNS Number : 1943B CRH PLC 29 September 2025
29(th) September 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 26(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
1,098 $112.77 $114.00 $112.05 XNYS
259 $112.63 $113.45 $112.07 EDGX
10,239 $112.90 $114.07 $111.68 ARCX
1,566 $113.05 $114.04 $112.04 BATS
12,770 $112.69 $114.08 $111.66 XNAS
2,533 $112.57 $113.98 $111.63 BATY
200 $112.48 $112.90 $112.05 IEXG
100 $113.22 $113.22 $113.22 XPSX
3,235 $113.20 $114.03 $111.78 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 670,801,098 ordinary shares in issue (excluding
treasury shares). CRH will also hold 38,309,316 of its ordinary shares in
treasury, which represents 5.402% 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 26(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: 26(th) September 2025
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD $112.8192 32,000
Number of Shares Price Per Share (USD) Trade Time Trading Venue TransactionID
100 112.76 20250926-09:30:30.556000 XNAS USP9Q8GNP
100 112.93 20250926-09:31:11.679000 XNAS USP9Q8IEG
2 112.92 20250926-09:31:12.675000 XNAS USP9Q8IEP
98 112.93 20250926-09:31:12.675000 XNAS USP9Q8IEQ
91 112.93 20250926-09:31:46.072000 ARCX USP9Q8IY7
9 112.93 20250926-09:31:46.072000 ARCX USP9Q8IY8
100 112.93 20250926-09:32:00.096000 XNAS USP9Q8JFP
2 113.02 20250926-09:32:05.580000 XNAS USP9Q8JYZ
98 113.03 20250926-09:32:05.580000 XNAS USP9Q8JZ0
100 113.1 20250926-09:32:29.433000 XNYS USP9Q8KJD
76 113.15 20250926-09:33:06.082000 XNAS USP9Q8LG7
24 113.15 20250926-09:33:06.082000 XNAS USP9Q8LG8
100 113.15 20250926-09:33:06.082000 ARCX USP9Q8LG9
26 113.3 20250926-09:34:01.002000 XNAS USP9Q8MF2
74 113.3 20250926-09:34:01.002000 XNAS USP9Q8MF3
14 113.24 20250926-09:34:15.344000 XNAS USP9Q8MPU
43 113.24 20250926-09:34:15.344000 XNAS USP9Q8MPV
43 113.24 20250926-09:34:15.344000 XNAS USP9Q8MPW
17 112.99 20250926-09:35:01.951000 XNYS USP9Q8NJM
83 112.99 20250926-09:35:01.951000 XNYS USP9Q8NJN
100 112.9 20250926-09:35:38.292000 IEXG USP9Q8O6K
1 112.82 20250926-09:36:40.746000 XNYS USP9Q8PDX
99 112.82 20250926-09:36:40.746000 XNYS USP9Q8PDY
100 112.97 20250926-09:38:15.102000 XNAS USP9Q8QO5
100 113 20250926-09:39:20.075000 XNAS USP9Q8RGF
100 113 20250926-09:39:20.075000 XNAS USP9Q8RGG
100 113.07 20250926-09:40:30.997000 BATY USP9Q8SKG
17 113.05 20250926-09:41:41.416000 BATY USP9Q8TS8
34 113.05 20250926-09:41:41.428000 BATY USP9Q8TS9
49 113.05 20250926-09:41:41.428000 BATY USP9Q8TSA
82 113.01 20250926-09:42:01.573000 XNAS USP9Q8UD2
11 113.01 20250926-09:42:01.573000 XNAS USP9Q8UD3
7 113.01 20250926-09:42:02.467000 XNAS USP9Q8UE7
100 112.96 20250926-09:42:38.953000 BATY USP9Q8UY7
100 112.87 20250926-09:44:21.494000 BATY USP9Q8WQA
3 112.86 20250926-09:44:34.605000 XNAS USP9Q8WXM
1 112.86 20250926-09:44:34.605000 XNAS USP9Q8WXN
96 112.86 20250926-09:44:41.180000 XNAS USP9Q8X05
100 112.71 20250926-09:45:16.858000 BATY USP9Q8YQN
65 112.7 20250926-09:46:02.060000 ARCX USP9Q811QO
1 112.7 20250926-09:46:02.613000 ARCX USP9Q811R4
34 112.7 20250926-09:46:03.753000 ARCX USP9Q811S1
100 113 20250926-09:48:10.265000 ARCX USP9Q817ZS
100 113 20250926-09:48:10.265000 ARCX USP9Q817ZT
100 112.85 20250926-09:48:58.200000 ARCX USP9Q81AO8
94 112.76 20250926-09:50:07.467000 XNAS USP9Q81D54
1 112.76 20250926-09:50:07.467000 XNAS USP9Q81D55
5 112.76 20250926-09:50:07.467000 XNAS USP9Q81D56
100 112.58 20250926-09:51:00.221000 BATY USP9Q81FIB
100 112.73 20250926-09:52:45.933000 XNAS USP9Q81JT7
100 112.73 20250926-09:52:45.933000 XNYS USP9Q81JT8
100 112.7 20250926-09:53:43.729000 ARCX USP9Q81QF6
100 112.73 20250926-09:54:33.365000 ARCX USP9Q81S7F
76 112.62 20250926-09:55:49.053000 ARCX USP9Q81V11
24 112.62 20250926-09:55:49.053000 ARCX USP9Q81V12
100 112.73 20250926-09:57:19.567000 ARCX USP9Q81YJJ
32 112.74 20250926-09:58:41.119000 ARCX USP9Q821SC
68 112.74 20250926-09:58:41.145000 ARCX USP9Q821SE
100 112.7 20250926-10:00:30.573000 EDGX USP9Q82AL4
100 112.7 20250926-10:00:30.573000 EDGA USP9Q82AL5
100 112.69 20250926-10:01:09.135000 EDGA USP9Q82DLV
100 112.52 20250926-10:03:18.956000 EDGA USP9Q82KR8
100 112.52 20250926-10:03:18.956000 XNYS USP9Q82KR9
100 112.5 20250926-10:05:07.220000 XNYS USP9Q82QUE
100 112.43 20250926-10:05:21.839000 BATS USP9Q82ROC
100 112.43 20250926-10:05:21.839000 XNAS USP9Q82ROD
100 112.31 20250926-10:06:41.372000 BATY USP9Q82UYC
100 112.17 20250926-10:07:16.796000 XNAS USP9Q82WRN
200 112.32 20250926-10:09:14.462000 XNAS USP9Q831UY
100 112.34 20250926-10:10:15.163000 XNAS USP9Q834WI
100 112.27 20250926-10:10:34.170000 XNAS USP9Q835IL
100 112.29 20250926-10:11:46.309000 XNAS USP9Q838DJ
100 112.32 20250926-10:13:04.019000 XNAS USP9Q83B1I
100 112.27 20250926-10:14:20.570000 BATY USP9Q83DXK
1 112.23 20250926-10:15:08.143000 BATY USP9Q83G3I
99 112.23 20250926-10:15:08.143000 BATY USP9Q83G3J
100 112.28 20250926-10:16:32.083000 XNAS USP9Q83NUG
100 112.28 20250926-10:16:32.083000 XNAS USP9Q83NUH
100 112.33 20250926-10:17:10.640000 ARCX USP9Q83P5N
100 112.285 20250926-10:18:29.486000 XNAS USP9Q83SQO
100 112.27 20250926-10:18:40.256000 ARCX USP9Q83T5A
100 112.2 20250926-10:20:02.287000 BATS USP9Q83VZW
22 112.17 20250926-10:21:04.083000 BATY USP9Q83YAN
78 112.17 20250926-10:21:04.083000 BATY USP9Q83YAO
95 112.12 20250926-10:21:39.651000 BATY USP9Q83ZKK
5 112.12 20250926-10:21:43.598000 BATY USP9Q83ZOU
100 112.04 20250926-10:22:37.815000 XNAS USP9Q841RS
100 112.23 20250926-10:24:10.930000 ARCX USP9Q845CG
100 112.07 20250926-10:25:19.552000 ARCX USP9Q848T7
100 112.07 20250926-10:26:19.010000 XNAS USP9Q84B9I
10 112.19 20250926-10:28:09.718000 XNAS USP9Q84G7C
12 112.19 20250926-10:28:09.718000 XNYS USP9Q84G7D
68 112.2 20250926-10:28:09.718000 XNYS USP9Q84G7E
10 112.2 20250926-10:28:09.718000 ARCX USP9Q84G7F
100 112.24 20250926-10:28:50.594000 XNAS USP9Q84HR9
100 112.26 20250926-10:30:00.292000 XNAS USP9Q84KSD
100 112.2 20250926-10:30:22.797000 XNAS USP9Q84OJW
100 112.1 20250926-10:30:40.133000 BATY USP9Q84Q37
100 112.1 20250926-10:31:04.249000 XNAS USP9Q84RG3
100 112.06 20250926-10:32:14.403000 BATY USP9Q84U9C
22 112.1 20250926-10:33:21.645000 BATY USP9Q84WAV
78 112.1 20250926-10:33:21.645000 BATY USP9Q84WAW
100 112.03 20250926-10:34:27.126000 XNAS USP9Q84YGC
100 112.09 20250926-10:36:39.981000 XNAS USP9Q853BR
100 112.08 20250926-10:36:45.122000 XNAS USP9Q853H0
16 112.01 20250926-10:38:02.160000 BATY USP9Q855XT
1 112.01 20250926-10:38:02.160000 BATY USP9Q855XU
83 112.01 20250926-10:38:02.160000 BATY USP9Q855XV
100 112.06 20250926-10:39:00.395000 XNAS USP9Q858EP
100 112.11 20250926-10:39:52.888000 XNAS USP9Q859YO
18 112.08 20250926-10:41:19.164000 XNAS USP9Q85CS4
5 112.08 20250926-10:41:19.164000 XNAS USP9Q85CS5
77 112.08 20250926-10:41:19.164000 XNAS USP9Q85CS6
18 112.08 20250926-10:41:19.164000 XNAS USP9Q85CS7
1 112.08 20250926-10:41:19.164000 XNAS USP9Q85CS8
81 112.08 20250926-10:41:19.164000 XNAS USP9Q85CS9
100 112.05 20250926-10:42:04.263000 XNAS USP9Q85EG9
68 111.99 20250926-10:43:26.741000 EDGA USP9Q85GWF
32 111.99 20250926-10:43:26.741000 EDGA USP9Q85GWG
100 111.965 20250926-10:44:43.572000 XNAS USP9Q85KE7
100 111.94 20250926-10:44:56.118000 XNAS USP9Q85KQX
100 111.94 20250926-10:44:56.118000 ARCX USP9Q85KQY
46 111.84 20250926-10:46:42.773000 BATY USP9Q85U4S
4 111.84 20250926-10:46:42.773000 BATY USP9Q85U4T
8 111.84 20250926-10:46:42.773000 BATY USP9Q85U4U
3 111.84 20250926-10:46:42.773000 BATY USP9Q85U4V
6 111.84 20250926-10:46:42.774000 BATY USP9Q85U4W
33 111.84 20250926-10:46:42.774000 BATY USP9Q85U4X
41 111.87 20250926-10:47:21.136000 ARCX USP9Q85V70
59 111.87 20250926-10:47:21.136000 ARCX USP9Q85V71
100 111.9 20250926-10:49:42.150000 XNAS USP9Q85ZRT
100 111.9 20250926-10:49:42.150000 XNAS USP9Q85ZRU
100 111.84 20250926-10:49:57.172000 XNAS USP9Q860FO
100 111.81 20250926-10:50:42.684000 XNAS USP9Q8624S
22 111.89 20250926-10:51:56.521000 XNAS USP9Q864LT
78 111.89 20250926-10:51:56.521000 XNAS USP9Q864LU
100 111.78 20250926-10:52:25.549000 EDGA USP9Q865GL
100 111.68 20250926-10:53:47.519000 XNAS USP9Q8684J
100 111.63 20250926-10:54:54.116000 BATY USP9Q86A7M
94 111.71 20250926-10:56:16.075000 ARCX USP9Q86DCZ
6 111.71 20250926-10:56:16.075000 ARCX USP9Q86DD0
100 111.68 20250926-10:58:45.349000 ARCX USP9Q86HX9
17 111.68 20250926-10:58:45.349000 ARCX USP9Q86HXA
83 111.68 20250926-10:58:45.349000 ARCX USP9Q86HXB
98 111.75 20250926-10:59:40.993000 XNAS USP9Q86JLT
1 111.75 20250926-10:59:40.993000 XNAS USP9Q86JLU
1 111.75 20250926-10:59:40.993000 XNAS USP9Q86JLV
50 111.87 20250926-11:01:39.274000 XNAS USP9Q86RX1
50 111.87 20250926-11:01:39.274000 XNAS USP9Q86RX2
92 111.87 20250926-11:01:39.274000 ARCX USP9Q86RX3
5 111.87 20250926-11:01:39.274000 ARCX USP9Q86RX4
3 111.87 20250926-11:01:39.274000 ARCX USP9Q86RX5
100 111.84 20250926-11:03:05.570000 XNAS USP9Q86UI9
100 111.88 20250926-11:04:08.163000 XNAS USP9Q86Y5N
100 111.85 20250926-11:04:18.397000 ARCX USP9Q86YH4
100 111.83 20250926-11:05:16.490000 ARCX USP9Q870KO
100 111.83 20250926-11:05:16.490000 ARCX USP9Q870KP
100 111.86 20250926-11:06:39.033000 ARCX USP9Q87434
100 111.86 20250926-11:06:39.033000 ARCX USP9Q87435
56 111.82 20250926-11:08:54.864000 EDGA USP9Q877U1
44 111.82 20250926-11:08:54.864000 EDGA USP9Q877U2
12 111.82 20250926-11:08:54.864000 EDGA USP9Q877U3
88 111.82 20250926-11:08:54.864000 EDGA USP9Q877U5
65 111.73 20250926-11:10:24.657000 BATY USP9Q87BQJ
35 111.73 20250926-11:10:24.657000 BATY USP9Q87BQK
16 111.74 20250926-11:11:53.484000 XNAS USP9Q87EPQ
84 111.74 20250926-11:11:53.484000 XNAS USP9Q87EPR
100 111.69 20250926-11:12:29.831000 XNAS USP9Q87FPB
100 111.72 20250926-11:14:21.833000 XNAS USP9Q87JC5
71 111.66 20250926-11:15:06.769000 XNAS USP9Q87L9I
29 111.66 20250926-11:15:06.769000 XNAS USP9Q87L9J
100 111.67 20250926-11:15:59.402000 XNAS USP9Q87PWN
100 111.76 20250926-11:17:25.930000 ARCX USP9Q87SXH
100 111.76 20250926-11:17:25.930000 ARCX USP9Q87SXI
100 111.79 20250926-11:18:23.729000 XNAS USP9Q87V6X
100 111.79 20250926-11:18:31.739000 ARCX USP9Q87VDW
100 111.89 20250926-11:19:37.575000 XNAS USP9Q87X8I
100 111.88 20250926-11:20:17.281000 XNAS USP9Q87YYU
100 111.89 20250926-11:21:13.221000 XNAS USP9Q880WT
100 111.9 20250926-11:21:26.149000 ARCX USP9Q881DZ
68 111.96 20250926-11:23:15.932000 XNAS USP9Q88487
32 111.96 20250926-11:23:15.932000 XNAS USP9Q88488
100 111.98 20250926-11:24:02.762000 XNAS USP9Q885F3
40 112 20250926-11:25:26.987000 ARCX USP9Q887SZ
18 112 20250926-11:25:26.987000 ARCX USP9Q887T0
1 112 20250926-11:25:26.987000 ARCX USP9Q887T1
41 112 20250926-11:25:27.310000 ARCX USP9Q887TT
45 111.94 20250926-11:25:56.241000 XNAS USP9Q888KH
100 112.01 20250926-11:26:26.151000 ARCX USP9Q889GA
100 111.94 20250926-11:27:36.167000 ARCX USP9Q88C0B
85 111.94 20250926-11:28:28.519000 XNAS USP9Q88DGJ
15 111.94 20250926-11:28:28.519000 XNAS USP9Q88DGK
30 111.93 20250926-11:29:15.941000 XNAS USP9Q88F7C
70 111.93 20250926-11:29:15.941000 XNAS USP9Q88F7D
100 111.98 20250926-11:30:31.334000 XNAS USP9Q88KTN
5 112.05 20250926-11:31:34.626000 XNYS USP9Q88NPU
95 112.05 20250926-11:31:34.626000 XNYS USP9Q88NPV
100 112.03 20250926-11:31:41.685000 ARCX USP9Q88NXJ
100 112.05 20250926-11:32:56.408000 IEXG USP9Q88Q04
33 112.02 20250926-11:33:22.220000 EDGA USP9Q88QVE
33 112.02 20250926-11:33:54.730000 BATY USP9Q88RMG
4 112.05 20250926-11:34:31.728000 XNYS USP9Q88SRC
96 112.05 20250926-11:34:31.728000 XNYS USP9Q88SRD
100 112.07 20250926-11:34:42.957000 EDGX USP9Q88T4T
94 112.06 20250926-11:35:04.484000 XNAS USP9Q88TZ0
6 112.06 20250926-11:35:04.485000 XNAS USP9Q88TZ1
100 112.12 20250926-11:35:27.164000 ARCX USP9Q88URC
100 112.13 20250926-11:36:13.392000 ARCX USP9Q88WQS
100 112.15 20250926-11:37:03.039000 ARCX USP9Q890LH
100 112.09 20250926-11:37:39.888000 XNAS USP9Q892OA
100 112.06 20250926-11:39:29.539000 BATS USP9Q896ZC
100 112.16 20250926-11:41:19.036000 ARCX USP9Q89AGH
2 112.11 20250926-11:42:47.588000 ARCX USP9Q89CLY
2 112.14 20250926-11:43:08.361000 EDGA USP9Q89D84
98 112.14 20250926-11:43:08.361000 BATS USP9Q89D85
100 112.15 20250926-11:44:28.006000 XNAS USP9Q89FCQ
100 112.04 20250926-11:46:04.985000 BATS USP9Q89L2N
100 112.06 20250926-11:46:56.422000 ARCX USP9Q89M4Z
37 112.15 20250926-11:48:24.170000 ARCX USP9Q89Q1N
63 112.15 20250926-11:48:24.170000 ARCX USP9Q89Q1O
100 112.15 20250926-11:50:01.309000 ARCX USP9Q89SAX
100 112.12 20250926-11:52:10.299000 ARCX USP9Q89VPM
100 112.12 20250926-11:52:10.299000 ARCX USP9Q89VPN
100 112.07 20250926-11:53:51.450000 XNAS USP9Q89XUP
100 112.06 20250926-11:54:15.943000 XNAS USP9Q89YI6
100 112.05 20250926-11:55:45.825000 XNAS USP9Q8A0NM
100 111.96 20250926-11:57:00.787000 EDGA USP9Q8A255
2 111.96 20250926-11:59:08.439000 XNAS USP9Q8A59M
83 111.96 20250926-11:59:08.439000 XNAS USP9Q8A59N
15 111.96 20250926-11:59:08.439000 XNAS USP9Q8A59O
54 111.97 20250926-12:00:56.510000 BATY USP9Q8ABKQ
46 111.97 20250926-12:00:56.510000 BATY USP9Q8ABKR
100 112.08 20250926-12:03:36.779000 ARCX USP9Q8AFHC
100 112.01 20250926-12:04:01.891000 XNAS USP9Q8AG7E
86 112.08 20250926-12:05:28.099000 ARCX USP9Q8AIBC
1 112.08 20250926-12:05:28.099000 ARCX USP9Q8AIBD
13 112.08 20250926-12:05:28.099000 ARCX USP9Q8AIBE
100 112.24 20250926-12:06:58.204000 ARCX USP9Q8AKJ8
100 112.35 20250926-12:09:10.391000 XNAS USP9Q8ANMF
100 112.29 20250926-12:09:27.430000 XNAS USP9Q8AO04
100 112.32 20250926-12:11:36.883000 XNAS USP9Q8AQVA
100 112.3 20250926-12:13:43.033000 XNAS USP9Q8ATBS
100 112.46 20250926-12:16:54.096000 XNAS USP9Q8B0IS
50 112.45 20250926-12:17:05.350000 ARCX USP9Q8B0RD
15 112.45 20250926-12:17:05.350000 ARCX USP9Q8B0RE
35 112.45 20250926-12:17:05.350000 ARCX USP9Q8B0RF
100 112.45 20250926-12:17:05.350000 ARCX USP9Q8B0RG
92 112.68 20250926-12:22:05.563000 ARCX USP9Q8B88S
8 112.68 20250926-12:22:05.563000 ARCX USP9Q8B88T
1 112.74 20250926-12:23:42.618000 ARCX USP9Q8BAQJ
1 112.74 20250926-12:23:42.618000 ARCX USP9Q8BAQK
98 112.74 20250926-12:23:42.618000 ARCX USP9Q8BAQL
25 112.81 20250926-12:25:38.761000 ARCX USP9Q8BDOQ
75 112.81 20250926-12:25:38.761000 ARCX USP9Q8BDOR
15 112.92 20250926-12:27:34.441000 ARCX USP9Q8BGNK
1 112.92 20250926-12:27:34.441000 ARCX USP9Q8BGNL
84 112.92 20250926-12:27:34.441000 ARCX USP9Q8BGNM
100 112.96 20250926-12:29:56.612000 BATS USP9Q8BK7H
100 113.11 20250926-12:31:40.258000 XNAS USP9Q8BQ38
33 113.06 20250926-12:32:03.793000 XNAS USP9Q8BQPT
1 113.06 20250926-12:32:03.793000 XNAS USP9Q8BQPU
66 113.06 20250926-12:32:03.793000 XNAS USP9Q8BQPV
91 113 20250926-12:34:29.415000 XNAS USP9Q8BUOI
1 113 20250926-12:34:29.415000 XNAS USP9Q8BUOK
8 113 20250926-12:34:29.415000 XNAS USP9Q8BUOL
100 113.13 20250926-12:39:01.109000 BATS USP9Q8C0FD
90 113.13 20250926-12:39:01.109000 BATS USP9Q8C0FE
10 113.13 20250926-12:39:01.109000 BATS USP9Q8C0FF
100 113.12 20250926-12:39:17.951000 ARCX USP9Q8C0RL
100 113.09 20250926-12:41:38.111000 ARCX USP9Q8C3TC
100 113.14 20250926-12:43:30.926000 ARCX USP9Q8C630
100 113.02 20250926-12:46:29.370000 XNAS USP9Q8CDTD
100 112.95 20250926-12:47:49.582000 EDGA USP9Q8CFJF
40 113.02 20250926-12:51:18.246000 BATS USP9Q8CKSX
25 113.02 20250926-12:51:18.246000 BATS USP9Q8CKSY
18 113.01 20250926-12:51:18.246000 XNYS USP9Q8CKSZ
3 113.02 20250926-12:51:18.246000 ARCX USP9Q8CKT0
10 113.02 20250926-12:51:18.246000 ARCX USP9Q8CKT1
3 113.02 20250926-12:51:18.246000 ARCX USP9Q8CKT2
100 113.01 20250926-12:51:33.642000 ARCX USP9Q8CL6O
100 113.03 20250926-12:52:47.224000 XNAS USP9Q8CMZ0
100 113.03 20250926-12:54:57.221000 BATY USP9Q8CQAO
9 113.01 20250926-12:57:02.547000 XNAS USP9Q8CTL1
60 113.01 20250926-12:57:02.547000 XNAS USP9Q8CTL2
24 113.01 20250926-12:57:02.547000 XNAS USP9Q8CTL4
7 113.01 20250926-12:57:02.547000 XNAS USP9Q8CTL5
59 113.11 20250926-13:00:06.364000 BATS USP9Q8CZHU
41 113.11 20250926-13:00:06.364000 BATS USP9Q8CZHV
100 113.11 20250926-13:00:06.364000 XNAS USP9Q8CZHW
93 113.08 20250926-13:00:51.828000 XNAS USP9Q8D3K1
7 113.08 20250926-13:00:51.828000 XNAS USP9Q8D3K2
100 113.02 20250926-13:02:14.172000 ARCX USP9Q8D5NC
100 112.92 20250926-13:04:28.052000 EDGA USP9Q8D9IF
100 112.92 20250926-13:06:51.266000 ARCX USP9Q8DD5Z
13 112.91 20250926-13:08:08.946000 ARCX USP9Q8DF07
87 112.91 20250926-13:08:08.946000 ARCX USP9Q8DF08
61 112.9 20250926-13:10:53.069000 XNAS USP9Q8DK06
39 112.9 20250926-13:10:53.069000 XNAS USP9Q8DK07
100 112.92 20250926-13:12:13.622000 BATY USP9Q8DLM4
100 112.93 20250926-13:15:26.731000 ARCX USP9Q8DSK5
100 112.91 20250926-13:16:53.263000 EDGA USP9Q8DVF8
100 113.16 20250926-13:19:09.108000 XNAS USP9Q8DZ1H
100 113.16 20250926-13:19:41.868000 XNAS USP9Q8DZWB
100 113.2 20250926-13:23:40.732000 XNAS USP9Q8E6PC
100 113.22 20250926-13:25:50.814000 XPSX USP9Q8E9OW
100 113.22 20250926-13:27:22.786000 ARCX USP9Q8EC2B
30 113.29 20250926-13:31:57.787000 XNAS USP9Q8EM6B
70 113.29 20250926-13:31:57.787000 XNAS USP9Q8EM6C
30 113.29 20250926-13:31:57.788000 XNAS USP9Q8EM6D
34 113.33 20250926-13:32:19.144000 ARCX USP9Q8EMMS
66 113.33 20250926-13:32:19.144000 ARCX USP9Q8EMMT
100 113.33 20250926-13:32:19.144000 ARCX USP9Q8EMMU
100 113.39 20250926-13:34:40.653000 ARCX USP9Q8EQAO
100 113.37 20250926-13:35:48.563000 XNAS USP9Q8ESKO
100 113.49 20250926-13:38:05.251000 XNAS USP9Q8EW1F
100 113.43 20250926-13:38:33.741000 XNAS USP9Q8EWVE
100 113.46 20250926-13:40:50.735000 XNAS USP9Q8F0JE
100 113.51 20250926-13:42:09.730000 ARCX USP9Q8F2MF
100 113.58 20250926-13:44:27.423000 XNAS USP9Q8F5S8
51 113.54 20250926-13:46:05.729000 XNAS USP9Q8FB0R
49 113.54 20250926-13:46:05.729000 XNAS USP9Q8FB0S
100 113.4 20250926-13:48:25.946000 XNAS USP9Q8FDWY
8 113.5 20250926-13:50:37.461000 ARCX USP9Q8FH3Z
92 113.5 20250926-13:50:37.461000 ARCX USP9Q8FH40
100 113.52 20250926-13:52:32.717000 ARCX USP9Q8FJX4
100 113.54 20250926-13:53:59.406000 ARCX USP9Q8FLV3
100 113.52 20250926-13:55:27.757000 BATY USP9Q8FNVW
100 113.5 20250926-13:57:03.648000 EDGA USP9Q8FQ54
100 113.53 20250926-14:00:01.755000 ARCX USP9Q8FV6X
89 113.55 20250926-14:00:51.983000 ARCX USP9Q8FZVZ
11 113.55 20250926-14:00:51.983000 ARCX USP9Q8FZW0
18 113.57 20250926-14:02:19.168000 ARCX USP9Q8G2BV
82 113.57 20250926-14:02:19.168000 ARCX USP9Q8G2BW
27 113.62 20250926-14:04:07.779000 XNAS USP9Q8G5JP
73 113.62 20250926-14:04:07.779000 XNAS USP9Q8G5JQ
100 113.39 20250926-14:06:05.625000 XNAS USP9Q8G99H
95 113.42 20250926-14:08:31.127000 XNAS USP9Q8GCNL
5 113.42 20250926-14:08:31.127000 XNAS USP9Q8GCNM
100 113.35 20250926-14:10:38.718000 XNYS USP9Q8GG8H
100 113.48 20250926-14:12:29.218000 XNAS USP9Q8GJ90
100 113.46 20250926-14:14:55.385000 EDGA USP9Q8GN1J
100 113.51 20250926-14:16:27.551000 XNAS USP9Q8GSGY
100 113.57 20250926-14:19:01.861000 XNAS USP9Q8GVZQ
100 113.5 20250926-14:19:50.966000 XNAS USP9Q8GX88
100 113.44 20250926-14:22:17.532000 XNAS USP9Q8H10P
13 113.62 20250926-14:24:56.097000 XNAS USP9Q8H4B7
37 113.62 20250926-14:24:56.097000 XNAS USP9Q8H4B8
15 113.62 20250926-14:24:56.097000 ARCX USP9Q8H4B9
23 113.62 20250926-14:24:56.098000 XNAS USP9Q8H4BA
12 113.62 20250926-14:24:56.098000 XNAS USP9Q8H4BB
100 113.6 20250926-14:24:56.822000 BATS USP9Q8H4CF
100 113.56 20250926-14:27:03.173000 ARCX USP9Q8H8B0
100 113.5 20250926-14:28:17.049000 EDGA USP9Q8HA0Y
94 113.57 20250926-14:30:12.800000 BATY USP9Q8HDWG
3 113.57 20250926-14:30:12.800000 BATY USP9Q8HDWH
3 113.57 20250926-14:30:12.800000 BATY USP9Q8HDWI
100 113.55 20250926-14:30:27.503000 BATS USP9Q8HFMP
16 113.52 20250926-14:31:39.612000 XNAS USP9Q8HICG
20 113.52 20250926-14:31:39.612000 XNAS USP9Q8HICH
64 113.52 20250926-14:31:39.612000 XNAS USP9Q8HICI
100 113.52 20250926-14:33:45.691000 ARCX USP9Q8HL75
100 113.47 20250926-14:35:25.634000 XNAS USP9Q8HOM8
77 113.44 20250926-14:37:33.075000 EDGA USP9Q8HRKF
23 113.44 20250926-14:37:33.075000 EDGA USP9Q8HRKG
100 113.44 20250926-14:39:27.384000 EDGA USP9Q8HV29
100 113.44 20250926-14:39:27.384000 EDGA USP9Q8HV2A
100 113.46 20250926-14:42:05.110000 ARCX USP9Q8HZ9E
100 113.43 20250926-14:43:18.626000 XNAS USP9Q8I10P
56 113.39 20250926-14:45:18.533000 EDGA USP9Q8I5JH
44 113.39 20250926-14:45:18.533000 EDGA USP9Q8I5JI
100 113.43 20250926-14:48:52.005000 ARCX USP9Q8IDWM
100 113.43 20250926-14:48:52.005000 XNAS USP9Q8IDWN
100 113.35 20250926-14:51:03.469000 EDGA USP9Q8II3Q
46 113.39 20250926-14:51:38.151000 ARCX USP9Q8IKEW
54 113.39 20250926-14:51:38.151000 ARCX USP9Q8IKEX
100 113.37 20250926-14:52:11.002000 XNAS USP9Q8ILHA
97 113.41 20250926-14:53:46.000000 XNAS USP9Q8IPL9
3 113.41 20250926-14:53:46.000000 XNAS USP9Q8IPLA
59 113.45 20250926-14:56:36.812000 EDGX USP9Q8IUOD
3 113.45 20250926-14:56:36.812000 BATS USP9Q8IUOE
5 113.45 20250926-14:56:36.812000 ARCX USP9Q8IUOF
11 113.45 20250926-14:56:36.812000 ARCX USP9Q8IUOG
5 113.45 20250926-14:56:36.812000 ARCX USP9Q8IUOH
17 113.45 20250926-14:56:36.905000 ARCX USP9Q8IUOI
100 113.57 20250926-14:58:02.193000 XNAS USP9Q8IX2Q
100 113.56 20250926-14:58:02.751000 EDGA USP9Q8IX3Q
100 113.52 20250926-15:00:00.140000 EDGA USP9Q8J2QC
100 113.52 20250926-15:00:16.672000 XNAS USP9Q8J5MH
100 113.49 20250926-15:01:31.285000 ARCX USP9Q8JA6S
100 113.55 20250926-15:03:52.971000 XNAS USP9Q8JI0S
100 113.57 20250926-15:04:31.860000 BATY USP9Q8JK6V
100 113.65 20250926-15:06:18.873000 EDGA USP9Q8JOZI
100 113.64 20250926-15:06:53.422000 EDGA USP9Q8JQZW
100 113.64 20250926-15:08:35.934000 ARCX USP9Q8JUTN
100 113.59 20250926-15:09:54.672000 XNAS USP9Q8JZ61
9 113.67 20250926-15:11:48.503000 ARCX USP9Q8K4X7
91 113.67 20250926-15:11:48.503000 ARCX USP9Q8K4X8
38 113.65 20250926-15:12:55.454000 ARCX USP9Q8K7O2
62 113.65 20250926-15:12:55.454000 ARCX USP9Q8K7O3
100 113.66 20250926-15:14:17.077000 EDGA USP9Q8KAOI
100 113.66 20250926-15:15:00.708000 ARCX USP9Q8KDIF
100 113.68 20250926-15:16:35.498000 ARCX USP9Q8KKRV
91 113.71 20250926-15:17:45.204000 BATS USP9Q8KO1S
9 113.71 20250926-15:17:45.204000 BATS USP9Q8KO1T
100 113.77 20250926-15:18:56.574000 ARCX USP9Q8KSO4
70 113.82 20250926-15:20:30.079000 ARCX USP9Q8KW7Q
30 113.82 20250926-15:20:30.079000 ARCX USP9Q8KW7R
95 113.8 20250926-15:21:30.295000 ARCX USP9Q8KYB3
5 113.8 20250926-15:21:30.295000 ARCX USP9Q8KYB4
100 113.84 20250926-15:22:30.116000 ARCX USP9Q8L0GW
100 113.84 20250926-15:23:36.736000 ARCX USP9Q8L31Y
1 113.87 20250926-15:24:34.247000 ARCX USP9Q8L5M0
99 113.87 20250926-15:24:34.247000 ARCX USP9Q8L5M1
99 113.87 20250926-15:25:43.729000 ARCX USP9Q8L95A
1 113.87 20250926-15:25:43.729000 ARCX USP9Q8L95B
100 113.87 20250926-15:26:31.692000 ARCX USP9Q8LBI1
100 113.91 20250926-15:27:45.612000 EDGA USP9Q8LE0O
100 113.88 20250926-15:28:58.129000 EDGA USP9Q8LGJD
72 113.86 20250926-15:29:28.319000 EDGA USP9Q8LHYK
28 113.86 20250926-15:29:28.319000 EDGA USP9Q8LHYL
100 113.85 20250926-15:30:21.852000 ARCX USP9Q8LN32
100 113.73 20250926-15:30:53.158000 BATS USP9Q8LQTV
78 113.7 20250926-15:32:02.101000 XNAS USP9Q8LUEL
8 113.7 20250926-15:32:02.101000 XNAS USP9Q8LUEM
14 113.7 20250926-15:32:02.101000 XNAS USP9Q8LUEN
100 113.74 20250926-15:32:49.508000 ARCX USP9Q8LWMX
100 113.76 20250926-15:33:33.761000 ARCX USP9Q8M01U
99 113.75 20250926-15:34:10.473000 EDGA USP9Q8M34Q
1 113.75 20250926-15:34:10.473000 EDGA USP9Q8M34R
100 113.78 20250926-15:34:52.549000 XNAS USP9Q8M59R
100 113.83 20250926-15:35:48.015000 ARCX USP9Q8M862
2 113.88 20250926-15:37:11.153000 BATS USP9Q8MC5K
12 113.88 20250926-15:37:11.153000 BATS USP9Q8MC5L
86 113.88 20250926-15:37:11.153000 BATS USP9Q8MC5M
100 113.88 20250926-15:37:21.205000 ARCX USP9Q8MCLX
100 113.88 20250926-15:38:05.975000 XNAS USP9Q8MEXP
100 113.88 20250926-15:38:53.019000 ARCX USP9Q8MHRH
100 113.93 20250926-15:39:20.421000 EDGA USP9Q8MJCD
100 113.99 20250926-15:40:04.589000 EDGA USP9Q8MNG6
100 113.98 20250926-15:40:58.322000 BATY USP9Q8MQRX
100 114.05 20250926-15:42:15.258000 ARCX USP9Q8MVIU
100 114.03 20250926-15:42:51.021000 EDGA USP9Q8MXD1
79 114.01 20250926-15:43:26.061000 XNAS USP9Q8MZ2B
1 114.01 20250926-15:43:26.061000 XNAS USP9Q8MZ2C
20 114.01 20250926-15:43:26.061000 XNAS USP9Q8MZ2D
100 114 20250926-15:44:00.076000 EDGA USP9Q8N13T
26 114.02 20250926-15:44:52.667000 XNAS USP9Q8N4N9
9 114.02 20250926-15:44:52.667000 XNAS USP9Q8N4NA
7 114.02 20250926-15:44:52.667000 XNAS USP9Q8N4NB
58 114.02 20250926-15:44:52.667000 XNAS USP9Q8N4NC
87 114.04 20250926-15:45:15.537000 BATS USP9Q8N8TS
13 114.04 20250926-15:45:15.537000 BATS USP9Q8N8TT
100 114.05 20250926-15:45:19.451000 ARCX USP9Q8N90J
100 114 20250926-15:46:22.175000 XNYS USP9Q8NDQN
10 114.01 20250926-15:46:55.180000 XNAS USP9Q8NFKD
90 114.01 20250926-15:46:55.180000 XNAS USP9Q8NFKE
100 114.05 20250926-15:47:12.431000 ARCX USP9Q8NGQ2
100 114.01 20250926-15:47:38.615000 XNAS USP9Q8NICJ
60 113.96 20250926-15:48:16.734000 XNAS USP9Q8NLJP
40 113.96 20250926-15:48:16.734000 XNAS USP9Q8NLJQ
149 114.07 20250926-15:49:01.065000 ARCX USP9Q8NOLD
1 114.07 20250926-15:49:01.065000 ARCX USP9Q8NOLE
8 114.07 20250926-15:49:01.065000 ARCX USP9Q8NOLF
4 114.07 20250926-15:49:01.065000 ARCX USP9Q8NOLG
96 114.07 20250926-15:49:01.065000 ARCX USP9Q8NOLH
10 114.08 20250926-15:49:04.066000 XNAS USP9Q8NOVU
90 114.08 20250926-15:49:04.066000 XNAS USP9Q8NOVV
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 POSPKCBKFBKKOCB
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement