REG - CRH PLC - Transaction in Own Shares
CRHAnnouncement 22/10/2025 09:00For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251022:nRSV3679Ea&default-theme=true
RNS Number : 3679E CRH PLC 22 October 2025
22(nd) October 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 21(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
2,432 $118.13 $118.84 $117.10 XNYS
120 $118.31 $118.66 $118.24 EDGX
10,364 $117.95 $118.90 $116.57 ARCX
2,200 $118.11 $118.81 $116.58 BATS
10,913 $118.10 $118.89 $116.17 XNAS
819 $118.06 $118.91 $116.78 BATY
300 $117.73 $117.96 $117.27 IEXG
100 $117.10 $117.10 $117.08 MEMX
2,284 $118.23 $118.84 $116.61 EDGA
100 $118.05 $118.05 $118.04 XCIS
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 670,300,173 ordinary shares in issue (excluding
treasury shares). CRH will also hold 38,308,450 of its ordinary shares in
treasury, which represents 5.406% 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 21(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: 21(st) October 2025
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD $118.0544 29,632
Number of Shares Price Per Share (USD) Trade Time Trading Venue TransactionID
100 116.57 20251021-09:30:01.659000 ARCX USPAL8GFV
100 116.17 20251021-09:30:22.065000 XNAS USPAL8I5Q
8 117.08 20251021-09:34:49.443000 MEMX USPAL8PHH
92 117.1 20251021-09:34:49.443000 MEMX USPAL8PHI
100 117.04 20251021-09:35:00.833000 ARCX USPAL8PZM
100 117.04 20251021-09:35:00.833000 XNAS USPAL8PZN
69 117.16 20251021-09:35:36.333000 XNYS USPAL8RD7
1 117.16 20251021-09:35:36.333000 ARCX USPAL8RD8
31 117.16 20251021-09:35:36.333000 XNYS USPAL8RD9
38 117.16 20251021-09:35:36.333000 ARCX USPAL8RDA
61 117.16 20251021-09:35:36.333000 ARCX USPAL8RDB
1 117.15 20251021-09:36:03.001000 XNYS USPAL8S5S
99 117.15 20251021-09:36:03.001000 XNYS USPAL8S5T
100 116.9 20251021-09:37:26.313000 ARCX USPAL8UQJ
100 116.81 20251021-09:37:33.716000 ARCX USPAL8UVU
100 116.81 20251021-09:37:33.716000 ARCX USPAL8UVV
100 116.74 20251021-09:40:10.694000 XNAS USPAL8YL9
16 116.64 20251021-09:40:44.477000 XNAS USPAL8ZEF
58 116.64 20251021-09:40:44.477000 XNAS USPAL8ZEG
26 116.64 20251021-09:40:44.477000 XNAS USPAL8ZEH
5 116.7 20251021-09:41:41.524000 ARCX USPAL810FU
95 116.7 20251021-09:41:41.524000 ARCX USPAL810FV
100 116.75 20251021-09:42:34.182000 XNAS USPAL811QP
10 116.71 20251021-09:43:11.465000 XNAS USPAL812O8
1 116.71 20251021-09:43:11.465000 XNAS USPAL812O9
89 116.71 20251021-09:43:11.465000 XNAS USPAL812OA
100 116.67 20251021-09:44:28.292000 XNAS USPAL813TX
27 116.67 20251021-09:44:28.292000 XNAS USPAL813TY
73 116.67 20251021-09:44:28.292000 XNAS USPAL813TZ
99 116.61 20251021-09:45:24.129000 XNAS USPAL816HM
1 116.61 20251021-09:45:24.129000 XNAS USPAL816HN
100 116.59 20251021-09:45:44.798000 XNAS USPAL817RV
80 116.71 20251021-09:47:13.237000 XNAS USPAL81BPP
20 116.71 20251021-09:47:13.237000 XNAS USPAL81BPQ
100 116.79 20251021-09:47:28.910000 ARCX USPAL81CC1
100 116.77 20251021-09:48:20.691000 ARCX USPAL81ED2
7 116.72 20251021-09:49:53.016000 BATS USPAL81IQ1
81 116.72 20251021-09:49:53.016000 BATS USPAL81IQ2
12 116.72 20251021-09:49:53.016000 BATS USPAL81IQ3
100 116.78 20251021-09:50:57.541000 BATY USPAL81LGS
10 116.63 20251021-09:51:52.360000 XNAS USPAL81NNJ
90 116.63 20251021-09:51:52.360000 XNAS USPAL81NNK
100 116.745 20251021-09:53:55.311000 BATS USPAL81RYO
93 116.89 20251021-09:55:12.103000 ARCX USPAL81UQM
7 116.89 20251021-09:55:12.103000 ARCX USPAL81UQN
100 116.85 20251021-09:56:27.848000 ARCX USPAL81XFY
6 116.85 20251021-09:56:27.848000 ARCX USPAL81XFZ
94 116.85 20251021-09:56:27.848000 ARCX USPAL81XG0
100 116.76 20251021-09:57:11.490000 ARCX USPAL81Z2W
48 116.8 20251021-09:59:20.044000 XNAS USPAL823E3
1 116.8 20251021-09:59:20.044000 XNAS USPAL823E4
51 116.8 20251021-09:59:23.739000 XNAS USPAL823K5
100 116.78 20251021-10:00:09.978000 ARCX USPAL825XN
1 116.68 20251021-10:00:33.146000 ARCX USPAL82995
100 116.67 20251021-10:00:45.231000 ARCX USPAL82AEX
100 116.58 20251021-10:01:02.911000 BATS USPAL82AZO
100 116.69 20251021-10:03:52.865000 ARCX USPAL82HHG
100 116.69 20251021-10:03:52.865000 ARCX USPAL82HHH
1 116.61 20251021-10:05:18.964000 EDGA USPAL82K85
200 116.61 20251021-10:05:41.181000 EDGA USPAL82KWA
100 117.06 20251021-10:07:43.886000 ARCX USPAL82OYO
100 117.06 20251021-10:07:43.886000 ARCX USPAL82OYP
100 117.1 20251021-10:09:08.382000 XNYS USPAL82RXX
9 117.06 20251021-10:09:11.437000 ARCX USPAL82S19
91 117.06 20251021-10:09:11.437000 ARCX USPAL82S1A
100 117.27 20251021-10:11:17.037000 IEXG USPAL82WK1
100 117.23 20251021-10:11:37.730000 XNAS USPAL82X7F
95 117.19 20251021-10:12:17.155000 ARCX USPAL82YEY
5 117.19 20251021-10:12:17.155000 ARCX USPAL82YEZ
100 117.28 20251021-10:13:30.428000 XNAS USPAL831WI
95 117.26 20251021-10:13:31.217000 ARCX USPAL831XP
5 117.26 20251021-10:13:31.217000 ARCX USPAL831XQ
100 117.68 20251021-10:47:34.959000 ARCX USPAL83B7M
38 117.68 20251021-10:47:34.959000 ARCX USPAL83B7N
100 117.68 20251021-10:47:34.959000 ARCX USPAL83B7O
62 117.68 20251021-10:47:34.959000 ARCX USPAL83B7P
100 117.8 20251021-10:49:02.060000 ARCX USPAL83BD2
12 117.87 20251021-10:50:12.254000 XNYS USPAL83BI1
88 117.87 20251021-10:50:12.254000 XNYS USPAL83BI2
100 117.84 20251021-10:50:19.508000 XNAS USPAL83BIN
100 117.8 20251021-10:51:39.444000 EDGA USPAL83C5A
100 117.8 20251021-10:51:39.444000 ARCX USPAL83C5B
30 117.93 20251021-10:54:59.191000 IEXG USPAL83DVD
100 117.96 20251021-10:54:59.191000 IEXG USPAL83DVE
70 117.96 20251021-10:54:59.191000 IEXG USPAL83DVF
100 117.93 20251021-10:55:20.082000 XNAS USPAL83E2D
46 117.93 20251021-10:55:20.082000 XNAS USPAL83E2E
54 117.93 20251021-10:55:20.082000 XNAS USPAL83E2F
10 117.84 20251021-10:56:22.346000 XNAS USPAL83GH9
1 117.84 20251021-10:56:22.346000 XNAS USPAL83GHE
24 117.84 20251021-10:56:22.346000 XNAS USPAL83GHF
65 117.84 20251021-10:56:22.346000 XNAS USPAL83GHG
100 117.87 20251021-10:58:54.524000 BATS USPAL83KI5
77 117.87 20251021-10:58:54.524000 BATS USPAL83KI6
23 117.87 20251021-10:58:54.524000 BATS USPAL83KI7
21 117.87 20251021-10:59:35.728000 BATS USPAL83NW1
1 117.87 20251021-10:59:35.728000 BATS USPAL83NW2
73 117.87 20251021-10:59:35.728000 BATS USPAL83NW3
5 117.87 20251021-10:59:35.728000 BATS USPAL83NW4
10 117.99 20251021-11:01:03.674000 ARCX USPAL83R4D
6 117.99 20251021-11:01:03.674000 ARCX USPAL83R4E
50 117.99 20251021-11:01:03.674000 ARCX USPAL83R4F
100 118.04 20251021-11:01:41.677000 XNAS USPAL83SP1
37 117.99 20251021-11:01:56.295000 XNAS USPAL83T22
63 117.99 20251021-11:01:56.295000 XNAS USPAL83T23
7 118.11 20251021-11:04:01.631000 ARCX USPAL83XAY
8 118.12 20251021-11:04:06.587000 ARCX USPAL83XEZ
48 118.14 20251021-11:04:10.388000 XNAS USPAL83XL8
52 118.15 20251021-11:04:10.388000 XNAS USPAL83XL9
100 118.15 20251021-11:05:20.523000 ARCX USPAL83ZIR
100 118.15 20251021-11:05:20.523000 ARCX USPAL83ZIS
17 118.15 20251021-11:06:35.260000 ARCX USPAL841FL
82 118.15 20251021-11:06:35.260000 ARCX USPAL841FM
1 118.15 20251021-11:06:35.260000 ARCX USPAL841FN
76 118.16 20251021-11:08:23.553000 EDGA USPAL844NM
24 118.16 20251021-11:08:23.553000 EDGA USPAL844NN
56 118.16 20251021-11:08:23.553000 ARCX USPAL844NO
44 118.16 20251021-11:08:23.553000 ARCX USPAL844NP
100 118.1 20251021-11:09:54.852000 ARCX USPAL846MY
24 118.05 20251021-11:10:59.111000 XNYS USPAL84826
100 118.05 20251021-11:12:19.837000 XNAS USPAL84B4M
1 118.05 20251021-11:12:19.837000 XNAS USPAL84B4N
99 118.05 20251021-11:12:19.837000 XNAS USPAL84B4O
100 118.02 20251021-11:12:49.780000 EDGA USPAL84BOU
11 118 20251021-11:14:32.002000 XNAS USPAL84E40
18 118.04 20251021-11:14:51.894000 XCIS USPAL84EKZ
82 118.05 20251021-11:14:51.894000 XCIS USPAL84EL0
25 118.01 20251021-11:15:08.294000 ARCX USPAL84F8U
8 118.01 20251021-11:15:08.294000 ARCX USPAL84F8V
97 118 20251021-11:15:57.965000 ARCX USPAL84J3L
1 118 20251021-11:15:57.965000 ARCX USPAL84J3M
2 118 20251021-11:15:58.400000 ARCX USPAL84J3V
73 117.99 20251021-11:16:49.222000 BATS USPAL84KEH
1 117.99 20251021-11:16:49.222000 BATS USPAL84KEI
26 117.99 20251021-11:16:51.419000 BATS USPAL84KHT
7 117.98 20251021-11:17:11.170000 ARCX USPAL84L1Q
48 117.98 20251021-11:17:11.170000 ARCX USPAL84L1R
18 117.98 20251021-11:17:11.171000 ARCX USPAL84L1S
100 118.03 20251021-11:18:06.795000 XNAS USPAL84MAW
100 118.06 20251021-11:18:55.511000 XNYS USPAL84NBH
99 118.08 20251021-11:19:40.402000 XNYS USPAL84O6G
1 118.08 20251021-11:19:40.402000 XNYS USPAL84O6H
100 118.09 20251021-11:20:27.758000 ARCX USPAL84P5X
90 118.07 20251021-11:20:42.089000 ARCX USPAL84PG2
1 118.07 20251021-11:20:42.089000 ARCX USPAL84PG3
9 118.07 20251021-11:20:42.089000 ARCX USPAL84PG4
100 118.04 20251021-11:21:49.818000 ARCX USPAL84RBH
94 118.03 20251021-11:23:32.885000 ARCX USPAL84TKS
6 118.03 20251021-11:23:32.885000 ARCX USPAL84TKT
100 118.02 20251021-11:24:53.566000 XNYS USPAL84V3J
100 118.12 20251021-11:26:05.086000 XNYS USPAL84WFP
60 118.12 20251021-11:26:22.399000 XNYS USPAL84WTG
40 118.12 20251021-11:26:22.399000 XNYS USPAL84WTH
98 118.08 20251021-11:27:09.851000 EDGA USPAL84XOL
2 118.08 20251021-11:27:09.851000 EDGA USPAL84XOM
100 118.08 20251021-11:27:13.961000 EDGA USPAL84XRL
5 118.01 20251021-11:28:20.312000 XNYS USPAL84Z9L
1 118.01 20251021-11:28:20.312000 XNYS USPAL84Z9M
1 118.01 20251021-11:29:16.570000 BATY USPAL850GH
99 118.01 20251021-11:29:16.753000 BATY USPAL850GJ
6 118.01 20251021-11:29:16.753000 EDGA USPAL850GK
94 118.01 20251021-11:29:16.753000 XNYS USPAL850GL
10 118.05 20251021-11:30:20.052000 XNAS USPAL85476
7 118.05 20251021-11:30:20.052000 ARCX USPAL85477
13 118.05 20251021-11:30:20.052000 XNAS USPAL85478
1 118.05 20251021-11:30:20.052000 XNAS USPAL85479
22 118.05 20251021-11:30:20.052000 XNAS USPAL8547A
3 118.05 20251021-11:30:20.053000 XNAS USPAL8547B
7 118.05 20251021-11:30:20.053000 XNAS USPAL8547C
7 118.05 20251021-11:30:20.053000 XNAS USPAL8547D
14 118.05 20251021-11:30:20.053000 XNAS USPAL8547E
2 118.05 20251021-11:30:20.053000 XNAS USPAL8547F
1 118.05 20251021-11:30:20.053000 XNAS USPAL8547G
1 118.05 20251021-11:30:20.054000 XNAS USPAL8547H
9 118.05 20251021-11:30:20.054000 XNAS USPAL8547I
2 118.05 20251021-11:30:20.054000 XNAS USPAL8547J
1 118.05 20251021-11:30:20.054000 XNAS USPAL8547K
100 118.02 20251021-11:30:48.289000 BATY USPAL855IF
67 118.06 20251021-11:32:03.710000 XNYS USPAL85714
33 118.06 20251021-11:32:03.710000 XNYS USPAL85715
28 118.01 20251021-11:32:12.249000 XNAS USPAL8577B
9 118.01 20251021-11:32:12.249000 XNAS USPAL8577C
63 118.01 20251021-11:32:12.249000 XNAS USPAL8577D
18 117.99 20251021-11:32:53.675000 ARCX USPAL857ZS
64 117.99 20251021-11:32:53.676000 ARCX USPAL857ZT
1 117.99 20251021-11:32:53.676000 ARCX USPAL857ZU
17 117.99 20251021-11:32:53.776000 ARCX USPAL857ZW
100 117.96 20251021-11:34:24.474000 XNAS USPAL859P5
100 117.96 20251021-11:34:48.870000 BATY USPAL85A35
100 117.96 20251021-11:34:48.872000 ARCX USPAL85A36
1 117.99 20251021-11:36:51.091000 XNAS USPAL85CEZ
100 117.99 20251021-11:36:51.091000 XNAS USPAL85CF0
1 117.99 20251021-11:36:51.091000 XNAS USPAL85CF1
100 117.99 20251021-11:36:51.091000 XNAS USPAL85CF2
98 117.99 20251021-11:36:51.091000 XNAS USPAL85CF3
100 118.01 20251021-11:37:52.618000 ARCX USPAL85EUY
100 118.03 20251021-11:38:51.398000 XNAS USPAL85FUQ
100 118.11 20251021-11:41:06.540000 ARCX USPAL85I5J
100 118.11 20251021-11:41:06.540000 ARCX USPAL85I5K
100 118.15 20251021-11:42:45.501000 XNAS USPAL85JSU
37 118.27 20251021-11:45:23.646000 BATS USPAL85P4X
63 118.27 20251021-11:45:25.723000 BATS USPAL85P9J
100 118.27 20251021-11:45:25.723000 BATS USPAL85P9K
100 118.26 20251021-11:46:23.241000 EDGA USPAL85R0N
7 118.22 20251021-11:47:46.875000 ARCX USPAL85SFM
93 118.22 20251021-11:47:46.875000 ARCX USPAL85SFN
100 118.32 20251021-11:49:48.904000 XNYS USPAL85UO5
20 118.27 20251021-11:50:05.405000 ARCX USPAL85UWK
80 118.27 20251021-11:50:05.405000 ARCX USPAL85UWL
100 118.38 20251021-11:52:10.335000 ARCX USPAL85WVF
100 118.38 20251021-11:52:10.335000 ARCX USPAL85WVG
100 118.39 20251021-11:54:28.439000 EDGA USPAL85ZA2
100 118.39 20251021-11:54:28.439000 ARCX USPAL85ZA3
100 118.42 20251021-11:56:47.793000 ARCX USPAL861PK
100 118.39 20251021-11:58:35.225000 XNYS USPAL863UI
89 118.39 20251021-12:00:35.581000 XNAS USPAL868GE
97 118.39 20251021-12:00:35.581000 XNAS USPAL868GF
3 118.39 20251021-12:00:35.581000 XNAS USPAL868GG
11 118.39 20251021-12:00:35.581000 XNAS USPAL868GH
93 118.39 20251021-12:03:17.123000 XNYS USPAL86BJ0
7 118.39 20251021-12:03:17.123000 XNYS USPAL86BJ1
100 118.45 20251021-12:04:07.228000 ARCX USPAL86CAZ
100 118.45 20251021-12:05:49.182000 ARCX USPAL86DTZ
100 118.43 20251021-12:05:58.367000 XNAS USPAL86DYO
19 118.53 20251021-12:08:31.420000 XNAS USPAL86GBN
100 118.62 20251021-12:10:08.731000 BATS USPAL86LP5
86 118.62 20251021-12:10:08.731000 BATS USPAL86LP6
14 118.62 20251021-12:10:08.731000 BATS USPAL86LP7
100 118.62 20251021-12:10:08.731000 BATS USPAL86LP8
100 118.67 20251021-12:11:32.084000 ARCX USPAL86O9F
56 118.74 20251021-12:12:02.895000 XNAS USPAL86OYG
44 118.74 20251021-12:12:02.895000 XNAS USPAL86OYH
100 118.73 20251021-12:14:15.495000 ARCX USPAL86RDQ
100 118.72 20251021-12:15:01.252000 XNAS USPAL86S6Z
100 118.73 20251021-12:16:22.690000 XNAS USPAL86WR4
16 118.77 20251021-12:17:13.976000 XNAS USPAL86XSU
84 118.77 20251021-12:17:13.976000 XNAS USPAL86XSV
10 118.79 20251021-12:18:12.639000 XNAS USPAL86YTD
40 118.79 20251021-12:18:12.639000 XNAS USPAL86YTE
50 118.79 20251021-12:18:12.639000 XNAS USPAL86YTF
25 118.81 20251021-12:19:22.068000 XNAS USPAL86ZYA
75 118.81 20251021-12:19:22.068000 XNAS USPAL86ZYB
100 118.75 20251021-12:19:42.818000 XNAS USPAL870B4
100 118.72 20251021-12:21:46.865000 EDGA USPAL872A8
100 118.82 20251021-12:24:19.336000 XNAS USPAL8752C
91 118.82 20251021-12:24:19.336000 XNAS USPAL8752D
9 118.82 20251021-12:24:19.336000 XNAS USPAL8752E
58 118.72 20251021-12:26:30.712000 ARCX USPAL87749
42 118.72 20251021-12:26:30.712000 ARCX USPAL8774A
50 118.84 20251021-12:28:49.161000 XNAS USPAL879D0
25 118.84 20251021-12:28:49.162000 XNAS USPAL879D1
1 118.85 20251021-12:28:49.162000 XNAS USPAL879D2
10 118.85 20251021-12:28:49.162000 XNAS USPAL879D3
13 118.85 20251021-12:28:49.162000 XNAS USPAL879D4
1 118.84 20251021-12:28:49.162000 XNYS USPAL879D5
100 118.81 20251021-12:28:54.668000 EDGA USPAL879FP
100 118.81 20251021-12:28:54.668000 BATS USPAL879FQ
100 118.74 20251021-12:32:41.258000 ARCX USPAL87FTY
100 118.8 20251021-12:35:22.291000 XNYS USPAL87I9G
100 118.79 20251021-12:35:38.722000 XNAS USPAL87IHO
100 118.78 20251021-12:39:53.525000 ARCX USPAL87N41
100 118.77 20251021-12:41:24.686000 EDGA USPAL87OUN
100 118.78 20251021-12:41:39.543000 EDGA USPAL87P2Q
100 118.82 20251021-12:43:59.249000 ARCX USPAL87R82
90 118.78 20251021-12:44:49.833000 EDGA USPAL87RZG
10 118.78 20251021-12:44:49.833000 EDGA USPAL87RZH
36 118.86 20251021-12:46:57.149000 ARCX USPAL87WCO
64 118.86 20251021-12:46:57.150000 ARCX USPAL87WCP
29 118.91 20251021-12:48:15.469000 BATY USPAL87XLE
100 118.9 20251021-12:49:03.994000 ARCX USPAL87Y9B
5 118.87 20251021-12:51:29.519000 XNAS USPAL880GI
1 118.87 20251021-12:51:29.519000 XNAS USPAL880GJ
94 118.87 20251021-12:51:29.519000 XNAS USPAL880GK
10 118.66 20251021-12:52:58.846000 XNAS USPAL8831S
90 118.66 20251021-12:52:58.846000 XNAS USPAL8831T
100 118.69 20251021-12:54:49.760000 BATY USPAL885IQ
18 118.67 20251021-12:56:58.656000 XNAS USPAL887ME
45 118.67 20251021-12:56:58.656000 XNAS USPAL887MF
37 118.67 20251021-12:56:58.656000 XNAS USPAL887MG
4 118.72 20251021-12:58:37.571000 ARCX USPAL889CA
96 118.72 20251021-12:58:37.571000 ARCX USPAL889CB
100 118.61 20251021-13:01:06.264000 XNAS USPAL88EJU
100 118.64 20251021-13:02:45.626000 BATS USPAL88FWE
22 118.62 20251021-13:03:43.815000 XNAS USPAL88GTD
1 118.62 20251021-13:03:43.815000 XNAS USPAL88GTE
77 118.62 20251021-13:03:43.815000 XNAS USPAL88GTF
100 118.76 20251021-13:06:12.195000 XNYS USPAL88JAM
100 118.8 20251021-13:06:52.938000 BATS USPAL88K62
48 118.84 20251021-13:08:13.567000 EDGA USPAL88LGS
2 118.84 20251021-13:08:13.567000 EDGA USPAL88LGT
100 118.85 20251021-13:08:43.512000 XNAS USPAL88LU0
2 118.82 20251021-13:11:36.766000 XNAS USPAL88OFC
98 118.82 20251021-13:11:36.766000 XNAS USPAL88OFD
100 118.89 20251021-13:14:04.491000 XNAS USPAL88QSP
100 118.86 20251021-13:14:30.060000 XNAS USPAL88R8G
100 118.81 20251021-13:16:27.374000 XNAS USPAL88VUD
27 118.79 20251021-13:18:31.786000 EDGA USPAL88XZK
100 118.78 20251021-13:18:42.534000 EDGA USPAL88Y73
100 118.68 20251021-13:20:37.664000 BATS USPAL890SH
18 118.66 20251021-13:24:37.042000 EDGX USPAL894Z7
2 118.66 20251021-13:24:37.042000 EDGX USPAL894Z8
6 118.66 20251021-13:24:37.044000 XNYS USPAL894Z9
74 118.66 20251021-13:24:37.044000 XNYS USPAL894ZA
100 118.62 20251021-13:25:36.881000 ARCX USPAL895Z1
100 118.54 20251021-13:27:31.385000 ARCX USPAL897UZ
100 118.33 20251021-13:28:22.176000 XNAS USPAL898FH
100 118.3 20251021-13:30:10.390000 ARCX USPAL89A7Z
67 118.34 20251021-13:31:19.217000 BATS USPAL89DY9
33 118.34 20251021-13:31:19.217000 BATS USPAL89DYA
69 118.27 20251021-13:32:03.391000 XNAS USPAL89EL5
1 118.27 20251021-13:32:03.391000 XNAS USPAL89EL6
30 118.27 20251021-13:32:03.391000 XNAS USPAL89EL7
100 118.19 20251021-13:33:42.438000 ARCX USPAL89G24
100 118.07 20251021-13:36:19.135000 ARCX USPAL89IAG
100 118.1 20251021-13:37:09.494000 ARCX USPAL89J8E
100 118.11 20251021-13:39:20.189000 ARCX USPAL89L8S
100 118.22 20251021-13:41:01.332000 XNAS USPAL89N1W
27 118.2 20251021-13:43:53.053000 XNAS USPAL89PQ8
73 118.2 20251021-13:43:53.053000 XNAS USPAL89PQ9
30 118.15 20251021-13:45:31.050000 XNAS USPAL89T9J
70 118.15 20251021-13:45:31.050000 XNAS USPAL89T9K
100 118.14 20251021-13:46:54.649000 XNAS USPAL89V5N
100 118.13 20251021-13:48:35.772000 XNAS USPAL89X1H
74 118.15 20251021-13:51:10.341000 XNAS USPAL89Z73
10 118.15 20251021-13:51:10.341000 XNAS USPAL89Z74
1 118.15 20251021-13:51:10.341000 XNAS USPAL89Z75
15 118.15 20251021-13:51:10.341000 XNAS USPAL89Z76
100 118.14 20251021-13:52:20.747000 ARCX USPAL8A05H
100 118.1 20251021-13:54:10.036000 XNAS USPAL8A1WO
100 118.05 20251021-13:55:56.572000 XNAS USPAL8A3MK
99 118.15 20251021-13:58:39.031000 ARCX USPAL8A5SU
1 118.15 20251021-13:58:39.031000 ARCX USPAL8A5SV
21 118.14 20251021-14:00:28.302000 ARCX USPAL8A9FC
79 118.14 20251021-14:00:28.302000 ARCX USPAL8A9FD
100 118.2 20251021-14:02:21.070000 BATS USPAL8ABYV
31 118.2 20251021-14:02:21.070000 XNAS USPAL8ABYW
69 118.2 20251021-14:02:21.070000 XNAS USPAL8ABYX
100 118.2 20251021-14:04:26.088000 ARCX USPAL8ADQ8
100 118.16 20251021-14:06:13.488000 ARCX USPAL8AFBY
100 118.18 20251021-14:07:26.859000 ARCX USPAL8AGJ4
100 118.19 20251021-14:09:38.722000 ARCX USPAL8AIVE
100 118.16 20251021-14:12:46.131000 BATS USPAL8ALYR
100 118.16 20251021-14:12:46.131000 ARCX USPAL8ALYS
1 118.28 20251021-14:15:35.261000 XNAS USPAL8AQSL
99 118.28 20251021-14:15:35.261000 XNAS USPAL8AQSM
100 118.24 20251021-14:16:01.562000 XNAS USPAL8AS17
100 118.16 20251021-14:16:45.506000 XNAS USPAL8ASWT
100 118.14 20251021-14:19:18.207000 EDGA USPAL8AVC1
100 118.175 20251021-14:21:44.162000 XNAS USPAL8AXSD
100 118.17 20251021-14:22:04.169000 XNAS USPAL8AY5A
100 118.21 20251021-14:24:22.515000 BATS USPAL8B0AZ
100 118.21 20251021-14:24:22.515000 XNAS USPAL8B0B0
100 118.19 20251021-14:27:22.132000 ARCX USPAL8B30A
14 118.25 20251021-14:28:48.051000 XNAS USPAL8B4JC
50 118.25 20251021-14:28:48.051000 XNAS USPAL8B4JD
36 118.25 20251021-14:28:48.051000 XNAS USPAL8B4JE
100 118.22 20251021-14:29:01.443000 ARCX USPAL8B4PH
100 118.34 20251021-14:31:25.191000 ARCX USPAL8B9UC
65 118.33 20251021-14:33:34.405000 ARCX USPAL8BBQI
35 118.33 20251021-14:33:34.405000 ARCX USPAL8BBQJ
100 118.4 20251021-14:35:05.055000 ARCX USPAL8BD77
100 118.4 20251021-14:35:05.055000 ARCX USPAL8BD78
36 118.32 20251021-14:36:59.325000 XNAS USPAL8BET1
100 118.38 20251021-14:37:41.143000 ARCX USPAL8BFEU
100 118.24 20251021-14:40:19.611000 XNYS USPAL8BI20
37 118.13 20251021-14:40:58.605000 XNYS USPAL8BIM9
100 118.17 20251021-14:42:40.728000 XNAS USPAL8BKDW
100 118.21 20251021-14:44:29.939000 XNAS USPAL8BM3V
100 118.19 20251021-14:45:15.631000 ARCX USPAL8BODF
23 118.16 20251021-14:46:29.145000 XNAS USPAL8BR5D
77 118.16 20251021-14:46:29.145000 XNAS USPAL8BR5E
100 118.19 20251021-14:48:19.390000 ARCX USPAL8BSUQ
20 118.2 20251021-14:51:52.561000 XNAS USPAL8BXTL
1 118.2 20251021-14:51:52.561000 XNAS USPAL8BXTM
79 118.2 20251021-14:51:52.561000 XNAS USPAL8BXTN
100 118.19 20251021-14:52:24.607000 ARCX USPAL8BYCI
100 118.18 20251021-14:53:19.684000 ARCX USPAL8BZF6
99 118.2 20251021-14:55:50.217000 XNAS USPAL8C29G
10 118.18 20251021-14:56:41.221000 ARCX USPAL8C3ME
1 118.18 20251021-14:56:41.221000 ARCX USPAL8C3MF
89 118.18 20251021-14:56:41.221000 ARCX USPAL8C3MG
100 118.17 20251021-14:57:13.869000 XNAS USPAL8C4OZ
100 118.21 20251021-14:59:38.200000 ARCX USPAL8C7OV
1 118.21 20251021-14:59:38.200000 ARCX USPAL8C7OW
99 118.21 20251021-14:59:38.200000 ARCX USPAL8C7OX
100 118.21 20251021-14:59:38.200000 ARCX USPAL8C7OY
100 118.19 20251021-15:00:32.034000 ARCX USPAL8CAZI
100 118.14 20251021-15:02:08.737000 XNAS USPAL8CDDF
100 118.1 20251021-15:03:15.780000 ARCX USPAL8CF1G
100 118.2 20251021-15:05:47.862000 XNYS USPAL8CHS7
100 118.18 20251021-15:06:15.452000 XNAS USPAL8CIB0
1 118.24 20251021-15:07:49.014000 XNAS USPAL8CK3S
100 118.29 20251021-15:07:59.309000 XNAS USPAL8CKIN
100 118.25 20251021-15:08:06.856000 XNAS USPAL8CKOS
100 118.25 20251021-15:08:06.856000 XNAS USPAL8CKOT
100 118.25 20251021-15:10:33.722000 ARCX USPAL8CNJB
100 118.23 20251021-15:10:49.437000 XNAS USPAL8CNS4
100 118.21 20251021-15:12:26.323000 XNAS USPAL8CPEE
100 118.24 20251021-15:14:06.212000 XNAS USPAL8CRTI
100 118.25 20251021-15:15:31.680000 XNAS USPAL8CVT1
100 118.22 20251021-15:15:49.224000 BATS USPAL8CWY2
100 118.22 20251021-15:15:49.224000 ARCX USPAL8CWY3
1 118.22 20251021-15:18:44.602000 XNAS USPAL8D0YW
48 118.22 20251021-15:18:44.602000 XNAS USPAL8D0YX
2 118.22 20251021-15:18:44.602000 XNAS USPAL8D0YY
49 118.22 20251021-15:18:44.602000 XNAS USPAL8D0YZ
100 118.22 20251021-15:19:41.184000 ARCX USPAL8D23F
73 118.21 20251021-15:20:03.771000 ARCX USPAL8D2K7
27 118.21 20251021-15:20:03.771000 ARCX USPAL8D2K8
100 118.2 20251021-15:21:23.174000 XNAS USPAL8D49V
100 118.24 20251021-15:23:12.497000 EDGX USPAL8D6NE
2 118.24 20251021-15:23:50.381000 XNAS USPAL8D7KP
98 118.25 20251021-15:23:50.381000 XNAS USPAL8D7KQ
100 118.23 20251021-15:24:04.142000 XNAS USPAL8D7XS
1 118.27 20251021-15:26:00.431000 XNAS USPAL8DAJA
9 118.28 20251021-15:26:00.431000 ARCX USPAL8DAJB
27 118.28 20251021-15:26:00.431000 ARCX USPAL8DAJC
50 118.28 20251021-15:26:00.431000 XNYS USPAL8DAJD
1 118.28 20251021-15:26:00.431000 XNYS USPAL8DAJE
2 118.28 20251021-15:26:00.432000 XNAS USPAL8DAJF
100 118.26 20251021-15:26:11.417000 ARCX USPAL8DAVU
100 118.26 20251021-15:26:11.417000 ARCX USPAL8DAVV
100 118.23 20251021-15:28:02.023000 ARCX USPAL8DDDS
100 118.31 20251021-15:29:51.296000 XNAS USPAL8DG5Z
100 118.31 20251021-15:29:51.296000 XNAS USPAL8DG60
100 118.28 20251021-15:30:21.544000 ARCX USPAL8DIWI
100 118.3 20251021-15:31:18.880000 XNAS USPAL8DMAQ
100 118.26 20251021-15:32:02.169000 XNAS USPAL8DNLI
100 118.27 20251021-15:32:47.051000 BATY USPAL8DP0H
90 118.27 20251021-15:33:35.663000 BATY USPAL8DQPU
100 118.28 20251021-15:34:22.134000 ARCX USPAL8DRYR
15 118.36 20251021-15:35:57.884000 XNAS USPAL8DV54
53 118.36 20251021-15:35:57.884000 XNAS USPAL8DV55
32 118.36 20251021-15:35:57.884000 ARCX USPAL8DV56
100 118.35 20251021-15:36:07.117000 XNAS USPAL8DVFK
100 118.35 20251021-15:36:07.117000 XNAS USPAL8DVFL
100 118.25 20251021-15:37:53.474000 BATY USPAL8DZ0Z
100 118.25 20251021-15:37:53.474000 EDGA USPAL8DZ10
100 118.26 20251021-15:39:00.132000 EDGA USPAL8E14K
100 118.28 20251021-15:39:58.540000 XNAS USPAL8E3DB
2 118.33 20251021-15:41:09.530000 XNAS USPAL8E698
6 118.33 20251021-15:41:09.530000 XNAS USPAL8E699
53 118.33 20251021-15:41:09.530000 XNAS USPAL8E69A
10 118.33 20251021-15:41:09.530000 XNAS USPAL8E69B
29 118.33 20251021-15:41:09.530000 XNAS USPAL8E69C
100 118.32 20251021-15:41:41.724000 XNAS USPAL8E77R
100 118.31 20251021-15:42:05.881000 EDGA USPAL8E84F
100 118.33 20251021-15:43:09.231000 ARCX USPAL8EA8R
100 118.33 20251021-15:43:26.693000 EDGA USPAL8EASJ
100 118.3 20251021-15:44:22.484000 XNAS USPAL8ECW6
100 118.33 20251021-15:45:03.589000 EDGA USPAL8EFCE
100 118.34 20251021-15:45:50.438000 XNYS USPAL8EKEP
99 118.33 20251021-15:45:52.145000 XNAS USPAL8EKL7
1 118.33 20251021-15:45:52.151000 ARCX USPAL8EKLC
100 118.32 20251021-15:46:26.645000 EDGA USPAL8EM0Y
23 118.34 20251021-15:46:39.807000 BATS USPAL8EMHK
71 118.34 20251021-15:46:39.807000 XNYS USPAL8EMHL
1 118.34 20251021-15:46:39.807000 XNYS USPAL8EMHM
100 118.34 20251021-15:46:39.807000 XNYS USPAL8EMHN
29 118.34 20251021-15:46:39.807000 XNYS USPAL8EMHO
77 118.34 20251021-15:46:39.808000 BATS USPAL8EMHP
71 118.34 20251021-15:46:39.808000 XNYS USPAL8EMHQ
67 118.34 20251021-15:46:39.808000 XNYS USPAL8EMHR
60 118.35 20251021-15:46:40.226000 XNAS USPAL8EMIB
100 118.35 20251021-15:46:40.226000 XNAS USPAL8EMIC
125 118.35 20251021-15:46:40.226000 XNAS USPAL8EMID
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 POSPKBBQABDKPKB
Copyright 2019 Regulatory News Service, all rights reserved- Announcement
- Announcement
- Announcement
- Announcement
- Announcement