REG - CRH PLC - Transaction in Own Shares
CRHAnnouncement 02/10/2025 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:20251002:nRSB8203Ba&default-theme=true
RNS Number : 8203B CRH PLC 02 October 2025
2(nd) October 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 1(st) October 2025 it acquired the following
number of its ordinary shares (the "ordinary shares") in the United States
through CRH's broker BNP Paribas Securities Corp. The ordinary shares acquired
(by way of redemption) will be cancelled.
Aggregate number of ordinary shares acquired Daily volume weighted average price paid Daily highest price paid per share Daily lowest price per share Trading Venue
1,112 $120.69 $121.34 $119.80 XNYS
12,750 $120.24 $121.42 $119.38 ARCX
1,600 $120.30 $120.94 $119.75 BATS
10,595 $120.31 $121.66 $119.46 XNAS
300 $120.20 $120.76 $119.74 BATY
200 $120.17 $120.68 $119.66 IEXG
2,443 $120.07 $120.66 $119.34 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 670,715,998 ordinary shares in issue (excluding
treasury shares). CRH will also hold 38,309,316 of its ordinary shares in
treasury, which represents 5.403% 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 1(st) October 2025 by BNP Paribas Securities Corp on behalf of CRH as
part of the buyback program is scheduled to this announcement. This
announcement is also being made for the purposes of the UK Financial Conduct
Authority's Listing Rule 14.3.17(2).
Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Issuer name: CRH plc
LEI 549300MIDJNNTH068E74
ISIN: IE0001827041
US Broker name: BNP Paribas Securities Corp
US Broker code (CRD#): 15794
Time Zone: EST
Currency USD
Date of Transactions: 1(st) October 2025
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD $120.2703 29,000
Number of Shares Price Per Share (USD) Trade Time Trading Venue TransactionID
100 120.85 20251001-09:31:17.181000 XNAS USPA18ID8
100 121.49 20251001-09:31:35.486000 XNAS USPA18IM1
100 121.66 20251001-09:31:53.412000 XNAS USPA18JBT
96 121.34 20251001-09:31:56.559000 XNYS USPA18JDP
4 121.34 20251001-09:31:56.559000 XNYS USPA18JDQ
100 121.42 20251001-09:32:09.383000 XNAS USPA18KGQ
1 121.42 20251001-09:32:09.383000 XNAS USPA18KGR
1 121.42 20251001-09:32:09.916000 XNAS USPA18KHS
98 121.42 20251001-09:32:09.916000 XNAS USPA18KHT
100 121.42 20251001-09:32:09.917000 ARCX USPA18KHU
100 121.62 20251001-09:32:40.036000 XNAS USPA18LJD
60 121.18 20251001-09:33:13.433000 XNAS USPA18M9R
40 121.18 20251001-09:33:13.433000 XNAS USPA18M9S
100 121.12 20251001-09:34:09.491000 XNYS USPA18N7H
100 120.88 20251001-09:34:37.062000 XNAS USPA18O9W
44 120.64 20251001-09:35:28.664000 XNAS USPA18Q35
56 120.64 20251001-09:35:28.664000 XNAS USPA18Q36
100 120.94 20251001-09:37:15.996000 BATS USPA18SF4
100 121.11 20251001-09:37:48.488000 XNYS USPA18STH
100 121.03 20251001-09:37:48.557000 XNAS USPA18STI
80 120.78 20251001-09:39:23.294000 XNAS USPA18TSY
20 120.78 20251001-09:39:23.294000 XNAS USPA18TSZ
100 121.02 20251001-09:40:04.621000 XNAS USPA18V78
100 121.05 20251001-09:41:20.277000 ARCX USPA18Y1P
48 121.06 20251001-09:42:07.120000 XNAS USPA18Z49
52 121.06 20251001-09:42:07.120000 XNAS USPA18Z4A
10 121.02 20251001-09:42:51.546000 XNAS USPA18ZSP
90 121.02 20251001-09:42:51.547000 XNAS USPA18ZSQ
95 120.94 20251001-09:43:50.472000 XNAS USPA1810RL
5 120.94 20251001-09:43:50.472000 XNAS USPA1810RM
100 120.76 20251001-09:45:00.021000 BATY USPA1811Y3
94 120.51 20251001-09:46:24.319000 XNAS USPA1818E0
6 120.51 20251001-09:46:24.319000 XNAS USPA1818E1
100 120.76 20251001-09:47:58.735000 ARCX USPA181DS9
100 120.76 20251001-09:47:58.735000 ARCX USPA181DSA
100 120.76 20251001-09:47:58.735000 ARCX USPA181DSB
100 120.69 20251001-09:48:40.829000 ARCX USPA181G27
100 120.75 20251001-09:50:01.195000 XNYS USPA181L9X
100 120.89 20251001-09:51:06.691000 ARCX USPA181OBO
50 120.91 20251001-09:53:17.701000 XNAS USPA181U01
50 120.91 20251001-09:53:17.701000 XNAS USPA181U02
200 120.85 20251001-09:53:21.167000 ARCX USPA181U6W
57 120.93 20251001-09:55:54.151000 ARCX USPA18203N
1 120.93 20251001-09:55:54.151000 ARCX USPA18203O
42 120.93 20251001-09:55:54.151000 ARCX USPA18203P
100 121.04 20251001-09:57:07.813000 ARCX USPA1823Q2
100 120.92 20251001-09:58:36.804000 ARCX USPA18278K
32 120.79 20251001-10:00:01.903000 XNAS USPA182C5P
68 120.79 20251001-10:00:01.905000 XNAS USPA182C5Q
200 120.92 20251001-10:01:50.317000 XNAS USPA182KWN
100 120.71 20251001-10:02:31.663000 XNAS USPA182MD2
100 120.6 20251001-10:03:55.789000 XNAS USPA182P61
100 120.7 20251001-10:04:30.551000 ARCX USPA182R8X
100 120.68 20251001-10:05:59.960000 BATS USPA182UPE
100 120.76 20251001-10:06:36.938000 ARCX USPA182W9H
100 120.73 20251001-10:07:34.860000 BATS USPA182Y0Y
100 120.55 20251001-10:08:07.985000 ARCX USPA182Z2W
38 120.51 20251001-10:08:53.471000 ARCX USPA1830VY
30 120.51 20251001-10:08:53.471000 ARCX USPA1830VZ
32 120.51 20251001-10:08:53.472000 ARCX USPA1830W0
100 120.37 20251001-10:09:35.390000 ARCX USPA1832AU
100 120.36 20251001-10:11:02.477000 XNAS USPA1837FL
100 120.72 20251001-10:12:54.831000 XNYS USPA183BLS
100 120.64 20251001-10:13:10.354000 ARCX USPA183C68
100 120.32 20251001-10:13:49.696000 ARCX USPA183DA3
100 120.43 20251001-10:14:58.232000 XNAS USPA183FJZ
100 120.58 20251001-10:16:40.988000 XNAS USPA183OLW
166 120.54 20251001-10:16:42.447000 XNYS USPA183ON7
34 120.54 20251001-10:16:42.447000 XNYS USPA183ON9
33 120.5 20251001-10:19:51.087000 XNAS USPA183WZA
10 120.5 20251001-10:19:51.087000 XNAS USPA183WZB
57 120.5 20251001-10:19:51.087000 XNAS USPA183WZC
7 120.63 20251001-10:20:45.949000 XNAS USPA183Z8V
1 120.63 20251001-10:20:45.950000 XNAS USPA183Z8W
100 120.61 20251001-10:21:13.001000 ARCX USPA1840AT
100 120.61 20251001-10:21:13.001000 ARCX USPA1840AU
59 120.75 20251001-10:22:55.712000 ARCX USPA1844CZ
41 120.75 20251001-10:22:55.712000 ARCX USPA1844D0
100 120.85 20251001-10:23:58.757000 XNAS USPA1846UG
100 120.85 20251001-10:24:15.438000 BATS USPA1847IP
100 120.74 20251001-10:25:30.117000 ARCX USPA184ANU
36 120.64 20251001-10:26:07.860000 ARCX USPA184C54
98 120.68 20251001-10:27:21.117000 ARCX USPA184F0P
2 120.68 20251001-10:27:21.117000 ARCX USPA184F0Q
100 120.68 20251001-10:27:21.117000 ARCX USPA184F0R
1 120.78 20251001-10:29:46.992000 XNAS USPA184KBS
99 120.78 20251001-10:29:46.992000 XNAS USPA184KBT
33 120.81 20251001-10:30:41.232000 XNAS USPA184QYK
67 120.81 20251001-10:30:41.232000 ARCX USPA184QYL
100 120.76 20251001-10:30:45.916000 ARCX USPA184R3W
100 120.71 20251001-10:31:00.017000 XNAS USPA184RMU
34 120.7 20251001-10:32:35.294000 ARCX USPA184XSL
1 120.7 20251001-10:32:35.294000 ARCX USPA184XSM
22 120.8 20251001-10:33:14.040000 XNAS USPA184ZFH
100 120.8 20251001-10:33:52.572000 ARCX USPA1850V6
100 120.8 20251001-10:33:52.572000 XNAS USPA1850V7
78 120.72 20251001-10:36:58.589000 XNAS USPA1858U2
1 120.73 20251001-10:36:58.589000 XNAS USPA1858U3
21 120.73 20251001-10:36:58.589000 XNAS USPA1858U4
100 120.7 20251001-10:37:31.673000 ARCX USPA185AII
100 120.62 20251001-10:38:22.226000 XNAS USPA185CFD
57 120.65 20251001-10:39:23.790000 BATS USPA185ENK
43 120.66 20251001-10:39:23.790000 BATS USPA185ENL
100 120.68 20251001-10:39:35.666000 IEXG USPA185F9F
100 120.63 20251001-10:40:17.726000 XNAS USPA185GVF
100 120.49 20251001-10:41:07.508000 XNYS USPA185JAR
65 120.32 20251001-10:41:38.092000 XNAS USPA185KO2
35 120.32 20251001-10:41:38.092000 XNAS USPA185KO3
46 120.31 20251001-10:42:56.040000 XNAS USPA185NS7
1 120.31 20251001-10:42:56.040000 XNAS USPA185NS8
53 120.31 20251001-10:42:56.040000 XNAS USPA185NS9
100 120.3 20251001-10:44:04.664000 ARCX USPA185QF9
100 120.32 20251001-10:45:07.894000 ARCX USPA185SY5
100 120.45 20251001-10:46:18.614000 ARCX USPA18606N
100 120.39 20251001-10:46:51.120000 ARCX USPA18625A
99 120.31 20251001-10:48:41.163000 XNYS USPA18676P
1 120.31 20251001-10:48:41.163000 XNYS USPA18676Q
100 120.32 20251001-10:49:36.156000 BATS USPA18692U
100 120.68 20251001-10:52:00.645000 XNYS USPA186EVZ
100 120.67 20251001-10:52:07.980000 ARCX USPA186F83
100 120.67 20251001-10:52:07.980000 ARCX USPA186F84
100 120.49 20251001-10:53:33.870000 ARCX USPA186II1
100 120.38 20251001-10:55:33.612000 XNAS USPA186NFK
100 120.32 20251001-10:56:50.839000 ARCX USPA186QRL
98 120.36 20251001-10:57:25.402000 ARCX USPA186S3N
2 120.36 20251001-10:57:25.402000 ARCX USPA186S3P
100 120.29 20251001-10:58:02.374000 XNAS USPA186TZ5
100 120.29 20251001-10:59:23.683000 ARCX USPA186XSN
72 120.44 20251001-11:00:56.306000 ARCX USPA18767H
28 120.44 20251001-11:00:56.306000 ARCX USPA18767I
100 120.51 20251001-11:02:12.992000 XNAS USPA1879P7
100 120.63 20251001-11:03:00.595000 XNAS USPA187BSA
79 120.66 20251001-11:03:49.505000 ARCX USPA187FC0
21 120.66 20251001-11:03:49.505000 ARCX USPA187FC1
100 120.71 20251001-11:04:35.472000 XNAS USPA187HK3
100 120.71 20251001-11:06:10.374000 XNAS USPA187LX0
100 120.75 20251001-11:06:13.521000 XNAS USPA187M39
100 120.85 20251001-11:07:02.005000 ARCX USPA187O3W
100 120.68 20251001-11:08:15.005000 ARCX USPA187QZR
25 120.6 20251001-11:09:06.290000 ARCX USPA187T2R
100 120.64 20251001-11:09:29.041000 EDGA USPA187TX9
2 120.73 20251001-11:11:54.792000 XNAS USPA188199
41 120.73 20251001-11:11:54.792000 XNAS USPA18819A
57 120.73 20251001-11:11:54.792000 XNAS USPA18819B
16 120.71 20251001-11:12:04.507000 ARCX USPA1881Q4
84 120.71 20251001-11:12:04.508000 ARCX USPA1881Q5
69 120.72 20251001-11:13:17.249000 XNAS USPA1884ZI
31 120.72 20251001-11:13:17.249000 XNAS USPA1884ZJ
100 120.6 20251001-11:14:08.380000 XNAS USPA18879H
100 120.66 20251001-11:15:40.605000 EDGA USPA188F36
21 120.59 20251001-11:16:23.697000 ARCX USPA188H46
79 120.59 20251001-11:16:49.604000 ARCX USPA188HYU
21 120.59 20251001-11:16:49.604000 ARCX USPA188HYV
15 120.57 20251001-11:17:57.162000 XNAS USPA188KHE
29 120.57 20251001-11:17:57.162000 XNAS USPA188KHF
56 120.57 20251001-11:17:57.162000 XNAS USPA188KHH
100 120.67 20251001-11:18:40.800000 BATS USPA188MFN
77 120.69 20251001-11:19:14.232000 BATS USPA188NXE
23 120.69 20251001-11:19:14.232000 BATS USPA188NXF
100 120.65 20251001-11:19:46.880000 XNAS USPA188P1K
100 120.55 20251001-11:20:44.422000 ARCX USPA188QWS
100 120.5 20251001-11:21:37.737000 ARCX USPA188T26
100 120.43 20251001-11:22:55.266000 XNAS USPA188VWG
1 120.57 20251001-11:25:10.986000 XNAS USPA1890M0
3 120.57 20251001-11:25:10.986000 XNAS USPA1890M1
54 120.58 20251001-11:25:10.986000 ARCX USPA1890M2
10 120.58 20251001-11:25:10.986000 ARCX USPA1890M3
100 120.6 20251001-11:26:06.270000 ARCX USPA1892LZ
100 120.6 20251001-11:26:06.270000 ARCX USPA1892M1
24 120.54 20251001-11:28:18.280000 EDGA USPA189BKG
76 120.54 20251001-11:28:18.280000 EDGA USPA189BKH
100 120.54 20251001-11:28:18.280000 XNAS USPA189BKI
89 120.51 20251001-11:29:03.949000 XNAS USPA189F6A
1 120.51 20251001-11:29:03.949000 XNAS USPA189F6B
10 120.51 20251001-11:29:03.949000 XNAS USPA189F6C
89 120.56 20251001-11:30:12.650000 XNAS USPA189KJ0
11 120.56 20251001-11:30:12.656000 XNAS USPA189KJ1
100 120.54 20251001-11:30:17.373000 ARCX USPA189LIB
48 120.51 20251001-11:31:15.976000 XNAS USPA189P8D
1 120.51 20251001-11:31:15.976000 XNAS USPA189P8E
51 120.51 20251001-11:31:15.976000 XNAS USPA189P8F
85 120.52 20251001-11:32:09.422000 XNAS USPA189R9V
1 120.52 20251001-11:32:09.422000 XNAS USPA189R9W
14 120.52 20251001-11:32:09.422000 XNAS USPA189R9X
100 120.52 20251001-11:32:48.316000 ARCX USPA189SS9
100 120.46 20251001-11:34:05.319000 ARCX USPA189WQK
100 120.45 20251001-11:34:29.045000 EDGA USPA189XHG
100 120.46 20251001-11:35:12.362000 XNAS USPA189Z2K
100 120.46 20251001-11:35:12.362000 XNAS USPA189Z2L
100 120.51 20251001-11:35:58.701000 ARCX USPA18A0HH
100 120.44 20251001-11:36:44.200000 ARCX USPA18A1QX
100 120.41 20251001-11:37:59.239000 ARCX USPA18A401
100 120.38 20251001-11:39:27.431000 ARCX USPA18A6PR
100 120.39 20251001-11:42:01.368000 ARCX USPA18AC8Z
100 120.46 20251001-11:43:36.196000 ARCX USPA18AFO4
100 120.25 20251001-11:44:44.661000 ARCX USPA18AHJK
100 120.35 20251001-11:46:55.720000 EDGA USPA18AOOC
100 120.36 20251001-11:48:18.179000 ARCX USPA18AR05
100 120.44 20251001-11:49:39.280000 EDGA USPA18ATGP
100 120.33 20251001-11:52:26.710000 ARCX USPA18AYCV
100 120.33 20251001-11:53:40.855000 ARCX USPA18B0HQ
8 120.31 20251001-11:54:53.458000 XNAS USPA18B2HN
92 120.31 20251001-11:54:53.458000 XNAS USPA18B2HO
30 120.34 20251001-11:56:05.488000 ARCX USPA18B4SS
70 120.34 20251001-11:56:05.488000 ARCX USPA18B4ST
100 120.34 20251001-11:58:19.494000 ARCX USPA18B8DR
100 120.2 20251001-11:59:55.716000 XNAS USPA18BB51
62 120.1 20251001-12:00:52.283000 ARCX USPA18BGXK
38 120.1 20251001-12:00:52.283000 ARCX USPA18BGXM
100 120.03 20251001-12:01:04.024000 XNAS USPA18BHFW
100 119.97 20251001-12:02:52.217000 XNAS USPA18BKYS
96 120.15 20251001-12:06:37.201000 ARCX USPA18BRM5
100 120.15 20251001-12:06:37.201000 ARCX USPA18BRM6
4 120.15 20251001-12:06:37.201000 ARCX USPA18BRM7
100 120.19 20251001-12:09:31.694000 ARCX USPA18BWP9
73 120.23 20251001-12:10:23.468000 ARCX USPA18BY7E
1 120.23 20251001-12:10:23.468000 ARCX USPA18BY7F
7 120.23 20251001-12:10:23.469000 ARCX USPA18BY7G
19 120.23 20251001-12:10:23.469000 ARCX USPA18BY7H
99 120.21 20251001-12:12:43.952000 XNAS USPA18C2H0
1 120.21 20251001-12:12:43.952000 XNAS USPA18C2H1
100 120.19 20251001-12:14:04.092000 ARCX USPA18C4YG
100 120.18 20251001-12:15:33.160000 ARCX USPA18C9UJ
23 120.16 20251001-12:17:37.944000 XNAS USPA18CEZ1
1 120.16 20251001-12:17:37.944000 XNAS USPA18CEZ2
2 120.16 20251001-12:17:37.944000 XNAS USPA18CEZ3
74 120.16 20251001-12:17:37.944000 XNAS USPA18CEZ4
100 120.14 20251001-12:20:14.317000 ARCX USPA18CK0U
100 120.07 20251001-12:23:10.512000 ARCX USPA18CP1M
4 119.97 20251001-12:24:47.023000 EDGA USPA18CS3M
40 119.97 20251001-12:24:47.023000 EDGA USPA18CS3N
56 119.97 20251001-12:24:47.023000 EDGA USPA18CS3O
100 119.94 20251001-12:26:32.470000 EDGA USPA18CV09
93 119.97 20251001-12:29:37.802000 XNAS USPA18CZRC
7 119.97 20251001-12:29:37.802000 XNAS USPA18CZRD
67 120.04 20251001-12:31:04.738000 XNAS USPA18D62R
1 120.04 20251001-12:31:04.738000 XNAS USPA18D62S
32 120.04 20251001-12:31:04.738000 XNAS USPA18D62T
100 120.08 20251001-12:32:46.491000 ARCX USPA18D8SA
89 120.04 20251001-12:34:13.494000 XNAS USPA18DAZ9
1 120.04 20251001-12:34:13.494000 XNAS USPA18DAZA
10 120.04 20251001-12:34:13.494000 XNAS USPA18DAZB
100 120.06 20251001-12:36:49.381000 BATS USPA18DFCA
7 120.07 20251001-12:39:02.796000 ARCX USPA18DIZ9
93 120.07 20251001-12:39:02.796000 ARCX USPA18DIZA
100 120.01 20251001-12:40:48.435000 BATS USPA18DM2D
100 120.01 20251001-12:42:16.613000 EDGA USPA18DOS2
83 119.96 20251001-12:43:56.474000 ARCX USPA18DRSL
17 119.96 20251001-12:43:56.474000 ARCX USPA18DRSM
89 119.85 20251001-12:46:52.744000 ARCX USPA18E0BM
1 119.85 20251001-12:46:52.745000 ARCX USPA18E0BN
10 119.85 20251001-12:46:52.745000 ARCX USPA18E0BP
12 119.76 20251001-12:49:14.966000 XNAS USPA18E4XG
88 119.76 20251001-12:49:14.966000 XNAS USPA18E4XH
12 119.78 20251001-12:53:16.473000 XNAS USPA18EBX5
88 119.78 20251001-12:53:16.474000 XNAS USPA18EBX6
99 119.79 20251001-12:54:06.111000 ARCX USPA18EDDN
1 119.79 20251001-12:54:06.111000 ARCX USPA18EDDO
100 119.84 20251001-12:57:41.377000 ARCX USPA18EJVO
31 119.74 20251001-12:58:50.155000 ARCX USPA18EM2Y
100 119.77 20251001-13:00:10.612000 ARCX USPA18EPN0
100 119.75 20251001-13:01:18.308000 ARCX USPA18EUTU
100 119.69 20251001-13:01:34.993000 ARCX USPA18EVCR
100 119.71 20251001-13:02:53.460000 ARCX USPA18EXLI
88 119.8 20251001-13:05:14.044000 XNAS USPA18F1JU
12 119.8 20251001-13:05:14.044000 XNYS USPA18F1JV
100 119.96 20251001-13:07:30.750000 XNAS USPA18F62G
76 119.81 20251001-13:08:53.108000 ARCX USPA18F8JO
24 119.81 20251001-13:08:53.108000 ARCX USPA18F8JR
78 119.89 20251001-13:12:05.563000 XNAS USPA18FEVA
1 119.89 20251001-13:12:05.563000 XNAS USPA18FEVB
21 119.89 20251001-13:12:05.563000 XNAS USPA18FEVC
100 119.87 20251001-13:15:15.022000 BATS USPA18FL10
83 120.09 20251001-13:18:33.191000 XNAS USPA18FT7H
17 120.09 20251001-13:18:33.191000 XNAS USPA18FT7I
100 120.05 20251001-13:19:40.200000 XNAS USPA18FV6M
100 120.04 20251001-13:22:29.400000 BATS USPA18FZ54
100 120.12 20251001-13:26:43.075000 XNYS USPA18G59I
100 120.11 20251001-13:27:22.882000 ARCX USPA18G6BC
75 120.13 20251001-13:30:41.769000 ARCX USPA18GF7A
25 120.13 20251001-13:30:41.769000 ARCX USPA18GF7C
100 120.15 20251001-13:31:41.481000 XNAS USPA18GGYC
100 120.08 20251001-13:32:59.943000 XNAS USPA18GJFV
100 119.83 20251001-13:36:09.183000 XNAS USPA18GOXN
100 119.86 20251001-13:38:29.498000 BATS USPA18GSH1
10 119.82 20251001-13:39:33.023000 EDGA USPA18GUGK
20 119.82 20251001-13:39:33.023000 EDGA USPA18GUGL
20 119.82 20251001-13:39:33.023000 EDGA USPA18GUGM
50 119.82 20251001-13:39:33.023000 EDGA USPA18GUGN
100 119.74 20251001-13:42:20.602000 BATY USPA18GYSD
100 119.63 20251001-13:43:55.859000 XNAS USPA18H1LN
100 119.57 20251001-13:46:29.367000 XNAS USPA18HAA7
100 119.6 20251001-13:49:27.764000 ARCX USPA18HEUQ
100 119.64 20251001-13:50:32.609000 XNAS USPA18HGM2
100 119.56 20251001-13:52:17.402000 XNAS USPA18HJ5Z
100 119.46 20251001-13:53:53.312000 XNAS USPA18HLW8
86 119.46 20251001-13:55:57.557000 ARCX USPA18HP7A
14 119.46 20251001-13:55:57.557000 ARCX USPA18HP7B
100 119.52 20251001-13:58:52.378000 XNAS USPA18HTZJ
100 119.6 20251001-14:00:03.749000 XNAS USPA18HWG0
100 119.63 20251001-14:01:35.616000 ARCX USPA18I37I
100 119.65 20251001-14:03:29.272000 ARCX USPA18I75U
90 119.66 20251001-14:06:30.108000 ARCX USPA18IC7U
10 119.66 20251001-14:06:30.108000 ARCX USPA18IC7V
100 119.6 20251001-14:08:59.195000 XNAS USPA18IH7Z
100 119.64 20251001-14:10:12.248000 XNAS USPA18IJDI
62 119.79 20251001-14:14:30.354000 XNAS USPA18IRYA
1 119.79 20251001-14:14:30.354000 XNAS USPA18IRYB
3 119.79 20251001-14:14:30.354000 XNAS USPA18IRYC
34 119.79 20251001-14:14:30.354000 XNAS USPA18IRYE
100 119.79 20251001-14:14:55.642000 ARCX USPA18ISJV
100 119.79 20251001-14:18:13.382000 ARCX USPA18J1R0
100 119.86 20251001-14:20:20.409000 BATS USPA18J5CZ
100 119.87 20251001-14:22:19.206000 ARCX USPA18J9CQ
100 119.9 20251001-14:23:40.369000 EDGA USPA18JBOU
100 119.85 20251001-14:25:23.089000 BATS USPA18JEK9
1 119.86 20251001-14:26:59.323000 ARCX USPA18JH1E
36 119.86 20251001-14:26:59.323000 ARCX USPA18JH1F
63 119.86 20251001-14:27:00.422000 ARCX USPA18JH2P
100 119.86 20251001-14:29:07.840000 ARCX USPA18JL3D
100 119.91 20251001-14:31:28.100000 ARCX USPA18JTKO
100 119.96 20251001-14:32:53.470000 XNAS USPA18JW20
100 119.89 20251001-14:34:04.834000 ARCX USPA18JYXR
100 119.99 20251001-14:36:49.368000 EDGA USPA18K38Y
100 119.95 20251001-14:38:31.574000 XNAS USPA18K5XM
100 119.99 20251001-14:39:53.042000 EDGA USPA18K7X6
100 120.06 20251001-14:43:19.629000 XNAS USPA18KE0Z
100 120.06 20251001-14:43:48.350000 ARCX USPA18KEVG
100 119.93 20251001-14:47:03.362000 ARCX USPA18KNA6
100 120.04 20251001-14:48:00.689000 EDGA USPA18KOUW
100 120.14 20251001-14:50:14.561000 ARCX USPA18KSZG
11 120.1 20251001-14:51:43.901000 ARCX USPA18KVJW
89 120.1 20251001-14:51:43.901000 ARCX USPA18KVJX
1 120.11 20251001-14:53:48.422000 XNAS USPA18KZBD
1 120.11 20251001-14:53:57.060000 EDGA USPA18KZKX
99 120.11 20251001-14:53:57.060000 XNAS USPA18KZKY
50 120.09 20251001-14:54:35.455000 EDGA USPA18L0VO
100 120.09 20251001-14:55:31.080000 EDGA USPA18L2TS
77 120.15 20251001-14:57:02.871000 ARCX USPA18L5X7
1 120.15 20251001-14:57:02.871000 ARCX USPA18L5X8
22 120.15 20251001-14:57:02.871000 ARCX USPA18L5X9
67 120.1 20251001-14:58:39.729000 XNAS USPA18L94V
33 120.1 20251001-14:58:39.729000 XNAS USPA18L94W
100 120.09 20251001-14:59:37.064000 BATY USPA18LB2T
55 120.05 20251001-15:00:56.249000 ARCX USPA18LHZ9
1 120.05 20251001-15:00:56.249000 ARCX USPA18LHZA
44 120.05 20251001-15:00:56.249000 ARCX USPA18LHZB
26 120.07 20251001-15:02:40.923000 EDGA USPA18LN6Z
40 120.07 20251001-15:02:40.924000 EDGA USPA18LN70
34 120.07 20251001-15:02:40.924000 EDGA USPA18LN71
100 120.04 20251001-15:05:16.987000 ARCX USPA18LU9A
100 120.06 20251001-15:06:40.221000 ARCX USPA18LWUL
52 120.08 20251001-15:08:08.014000 EDGA USPA18M1CU
48 120.08 20251001-15:08:08.014000 EDGA USPA18M1CV
25 120.04 20251001-15:09:58.200000 EDGA USPA18M6Z7
75 120.04 20251001-15:09:58.200000 EDGA USPA18M6Z8
100 120.01 20251001-15:10:32.213000 EDGA USPA18M8D9
100 119.91 20251001-15:12:20.467000 ARCX USPA18MC8K
92 119.94 20251001-15:13:20.615000 EDGA USPA18MEFB
99 119.86 20251001-15:14:25.051000 EDGA USPA18MGCF
1 119.86 20251001-15:14:25.051000 EDGA USPA18MGCG
25 119.86 20251001-15:15:28.078000 XNAS USPA18MKUL
32 119.86 20251001-15:15:28.078000 XNAS USPA18MKUM
43 119.86 20251001-15:15:28.078000 XNAS USPA18MKUN
100 119.81 20251001-15:16:44.985000 ARCX USPA18MOX7
75 119.62 20251001-15:19:06.683000 XNAS USPA18MUMG
15 119.62 20251001-15:19:06.683000 XNAS USPA18MUMI
10 119.62 20251001-15:19:06.683000 XNAS USPA18MUMK
100 119.54 20251001-15:19:53.062000 XNAS USPA18MWE2
100 119.54 20251001-15:21:22.221000 ARCX USPA18N0CH
95 119.48 20251001-15:22:25.965000 XNAS USPA18N2WC
5 119.48 20251001-15:22:25.965000 XNAS USPA18N2WE
100 119.45 20251001-15:24:20.500000 ARCX USPA18N7JW
100 119.4 20251001-15:24:35.883000 ARCX USPA18N8DC
100 119.38 20251001-15:25:53.282000 ARCX USPA18NBPK
100 119.34 20251001-15:26:49.369000 EDGA USPA18NE0Q
100 119.61 20251001-15:28:49.823000 XNAS USPA18NJ7S
100 119.66 20251001-15:30:03.484000 IEXG USPA18NN86
5 119.63 20251001-15:30:14.801000 EDGA USPA18NP0B
95 119.63 20251001-15:30:14.801000 EDGA USPA18NP0C
100 119.63 20251001-15:30:14.801000 XNAS USPA18NP0D
100 119.56 20251001-15:31:45.411000 XNAS USPA18NXBO
100 119.59 20251001-15:32:45.854000 ARCX USPA18O148
100 119.62 20251001-15:33:43.348000 ARCX USPA18O4BG
100 119.67 20251001-15:34:24.697000 ARCX USPA18O8IW
4 119.68 20251001-15:35:08.935000 XNAS USPA18OAYP
96 119.68 20251001-15:35:08.935000 XNAS USPA18OAYQ
48 119.8 20251001-15:36:54.285000 XNAS USPA18OH29
29 119.8 20251001-15:36:54.285000 XNAS USPA18OH2A
23 119.81 20251001-15:36:54.285000 XNAS USPA18OH2B
94 119.78 20251001-15:36:59.748000 EDGA USPA18OHAZ
6 119.78 20251001-15:36:59.748000 EDGA USPA18OHB0
100 119.78 20251001-15:36:59.748000 ARCX USPA18OHB1
100 119.78 20251001-15:38:48.438000 XNAS USPA18OO6W
100 119.76 20251001-15:39:45.004000 XNAS USPA18ORR4
100 119.77 20251001-15:40:05.468000 ARCX USPA18OU01
100 119.74 20251001-15:41:00.933000 ARCX USPA18OXWN
100 119.69 20251001-15:41:49.544000 ARCX USPA18P0W2
100 119.74 20251001-15:42:44.577000 XNAS USPA18P4UT
100 119.71 20251001-15:43:27.639000 XNAS USPA18P7QC
9 119.73 20251001-15:44:40.088000 ARCX USPA18PD4G
38 119.73 20251001-15:44:42.791000 ARCX USPA18PD9J
53 119.73 20251001-15:44:42.791000 ARCX USPA18PD9K
26 119.73 20251001-15:44:42.791000 ARCX USPA18PD9L
74 119.73 20251001-15:44:42.791000 ARCX USPA18PD9M
100 119.65 20251001-15:45:18.707000 ARCX USPA18PJFE
71 119.64 20251001-15:45:58.998000 ARCX USPA18POA6
68 119.67 20251001-15:46:31.511000 ARCX USPA18PQM2
1 119.67 20251001-15:46:31.511000 ARCX USPA18PQM3
31 119.67 20251001-15:46:31.511000 ARCX USPA18PQM5
100 119.74 20251001-15:46:44.412000 XNAS USPA18PRHY
100 119.79 20251001-15:47:56.172000 ARCX USPA18PWT4
100 119.79 20251001-15:47:56.172000 ARCX USPA18PWT5
100 119.75 20251001-15:48:23.024000 BATS USPA18PZS9
36 119.75 20251001-15:48:23.024000 XNAS USPA18PZSB
100 119.75 20251001-15:48:23.024000 XNAS USPA18PZSC
64 119.75 20251001-15:48:23.024000 XNAS USPA18PZSD
25 119.75 20251001-15:48:23.025000 XNAS USPA18PZSE
15 119.75 20251001-15:48:23.025000 XNAS USPA18PZSF
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 POSPKBBDFBDKCKK
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement