RNS Number : 0513I
CRH PLC
14 October 2024
 

14th October 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 11th October 2024 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

3,439

$90.75

$91.69

$90.21

XNYS

700

$91.22

$91.73

$90.36

EDGX

15,192

$90.87

$91.75

$90.18

ARCX

430

$90.81

$91.75

$90.25

BATS

5,133

$90.50

$91.77

$90.19

XNAS

2,778

$90.76

$91.75

$90.28

BATY

1,300

$91.22

$91.35

$91.00

XASE

618

$91.32

$91.70

$91.02

EPRL

800

$90.96

$91.59

$90.30

IEXG

455

$90.64

$91.25

$90.20

MEMX

7,727

$91.01

$91.40

$90.23

XPSX

828

$91.11

$91.59

$90.31

EDGA

600

$90.47

$90.93

$90.36

LTSE

The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 6th November 2024 following its announcement on 8th August 2024 and were effected by CRH's broker as part of the Programme announced on 8th August 2024.

Following settlement of the above transactions and subsequent share cancellation CRH will have 679,790,708 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,098,572 of its ordinary shares in treasury, which represents 5.701% 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 11th October 2024 by BNP Paribas Securities Corp on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

Issuer name:


CRH plc


LEI


549300MIDJNNTH068E74

ISIN:


IE0001827041

US Broker name:

BNP Paribas Securities Corp

US Broker code (CRD#):

15794

Time Zone:

EST

Currency

USD

Date of Transactions:


 11th October 2024

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

90.8546

40,000

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

300

90.36

 20241011-13:30:27.721

LTSE

 280NFS430KF2C02421

100

90.32

 20241011-13:30:57.423

XNAS

 280NFS430MT8C02421

25

90.32

 20241011-13:30:57.423

XNYS

 280NFS430MT9C02421

38

90.32

 20241011-13:30:57.423

XNYS

 280NFS430MTAC02421

37

90.32

 20241011-13:30:57.423

XNYS

 280NFS430MTBC02421

100

90.36

 20241011-13:31:10.704

XNAS

 280NFS430OBMC02421

100

90.29

 20241011-13:31:29.743

XNAS

 280NFS430Q4RC02421

100

90.3

 20241011-13:31:54.548

XNAS

 280NFS430TD8C02421

100

90.29

 20241011-13:32:13.650

XNAS

 280NFS4310BQC02421

100

90.2

 20241011-13:32:22.569

XNAS

 280NFS4311I8C02421

11

90.21

 20241011-13:33:03.054

XNYS

 280NFS43160GC02421

89

90.21

 20241011-13:33:03.054

XNYS

 280NFS43160HC02421

38

90.21

 20241011-13:33:03.083

XNAS

 280NFS43160LC02421

38

90.21

 20241011-13:33:03.108

XNAS

 280NFS43160MC02421

24

90.21

 20241011-13:33:03.108

XNAS

 280NFS43160NC02421

43

90.3

 20241011-13:33:39.355

XNYS

 280NFS431A15C02421

57

90.3

 20241011-13:33:39.355

XNYS

 280NFS431A16C02421

100

90.26

 20241011-13:33:47.025

XNYS

 280NFS431APVC02421

38

90.26

 20241011-13:33:47.025

XNAS

 280NFS431AQ0C02421

38

90.26

 20241011-13:33:47.025

XNAS

 280NFS431AQ1C02421

24

90.26

 20241011-13:33:47.099

XNAS

 280NFS431AQCC02421

100

90.34

 20241011-13:34:27.194

XNAS

 280NFS431F9LC02421

100

90.34

 20241011-13:34:32.750

ARCX

 280NFS431FNIC02421

100

90.34

 20241011-13:34:48.462

XNAS

 280NFS431H9QC02421

84

90.34

 20241011-13:34:48.462

XNAS

 280NFS431H9RC02421

16

90.34

 20241011-13:34:48.462

XNAS

 280NFS431H9SC02421

100

90.39

 20241011-13:35:20.782

XNAS

 280NFS431L2CC02421

100

90.36

 20241011-13:35:26.470

XNAS

 280NFS431LO0C02421

100

90.42

 20241011-13:36:41.452

LTSE

 280NFS431TOSC02421

100

90.42

 20241011-13:36:45.019

ARCX

 280NFS431U5KC02421

100

90.4

 20241011-13:36:45.883

ARCX

 280NFS431U8AC02421

100

90.4

 20241011-13:36:46.270

XNAS

 280NFS431U9BC02421

99

90.28

 20241011-13:37:21.195

ARCX

 280NFS4321MFC02421

1

90.28

 20241011-13:37:21.195

ARCX

 280NFS4321MGC02421

100

90.28

 20241011-13:37:56.954

XNAS

 280NFS432611C02421

38

90.28

 20241011-13:37:56.955

XNYS

 280NFS432612C02421

38

90.28

 20241011-13:37:56.955

XNYS

 280NFS432613C02421

24

90.28

 20241011-13:37:56.955

XNYS

 280NFS432614C02421

100

90.2

 20241011-13:38:17.247

ARCX

 280NFS4328ANC02421

100

90.19

 20241011-13:38:49.532

XNAS

 280NFS432C34C02421

100

90.24

 20241011-13:39:24.403

XNAS

 280NFS432FGBC02421

100

90.27

 20241011-13:40:09.334

XNAS

 280NFS432L90C02421

38

90.27

 20241011-13:40:09.334

ARCX

 280NFS432L91C02421

25

90.27

 20241011-13:40:09.334

ARCX

 280NFS432L92C02421

25

90.27

 20241011-13:40:09.334

ARCX

 280NFS432L93C02421

12

90.27

 20241011-13:40:09.334

ARCX

 280NFS432L94C02421

100

90.22

 20241011-13:40:28.220

ARCX

 280NFS432NB9C02421

50

90.28

 20241011-13:41:17.022

ARCX

 280NFS432TIJC02421

50

90.28

 20241011-13:41:17.022

ARCX

 280NFS432TIKC02421

39

90.29

 20241011-13:41:30.921

XNYS

 280NFS432V7PC02421

61

90.29

 20241011-13:41:30.921

XNYS

 280NFS432V7QC02421

12

90.3

 20241011-13:42:05.720

BATS

 280NFS4333BLC02421

88

90.3

 20241011-13:42:05.720

ARCX

 280NFS4333BMC02421

100

90.31

 20241011-13:42:32.251

ARCX

 280NFS4336C7C02421

100

90.29

 20241011-13:42:44.133

XNAS

 280NFS4337MVC02421

25

90.3

 20241011-13:43:37.377

XNAS

 280NFS433DOFC02421

50

90.31

 20241011-13:43:37.377

XNAS

 280NFS433DOGC02421

100

90.31

 20241011-13:43:39.398

XNYS

 280NFS433E0TC02421

100

90.28

 20241011-13:44:07.283

XNAS

 280NFS433H8VC02421

100

90.28

 20241011-13:44:07.283

XNAS

 280NFS433H90C02421

100

90.25

 20241011-13:44:45.866

ARCX

 280NFS433LMEC02421

100

90.25

 20241011-13:45:02.996

XNAS

 280NFS433NUFC02421

100

90.23

 20241011-13:45:28.189

XNYS

 280NFS433TI2C02421

100

90.19

 20241011-13:45:56.269

XNAS

 280NFS4341CEC02421

18

90.26

 20241011-13:46:35.230

XNAS

 280NFS4346IDC02421

82

90.26

 20241011-13:46:35.230

XNAS

 280NFS4346IEC02421

100

90.34

 20241011-13:47:12.884

XNYS

 280NFS434BI1C02421

100

90.33

 20241011-13:47:32.566

ARCX

 280NFS434EJRC02421

100

90.31

 20241011-13:47:39.232

XPSX

 280NFS434FFBC02421

100

90.33

 20241011-13:48:46.936

ARCX

 280NFS434PKUC02421

50

90.33

 20241011-13:48:46.936

ARCX

 280NFS434PKVC02421

50

90.33

 20241011-13:48:46.936

ARCX

 280NFS434PL0C02421

100

90.34

 20241011-13:49:03.270

BATY

 280NFS434S9BC02421

50

90.35

 20241011-13:49:21.809

XNAS

 280NFS434VFOC02421

30

90.35

 20241011-13:49:21.810

XNAS

 280NFS434VFPC02421

100

90.36

 20241011-13:49:40.457

EDGX

 280NFS43522FC02421

100

90.37

 20241011-13:50:16.795

ARCX

 280NFS4359DGC02421

100

90.35

 20241011-13:50:46.595

ARCX

 280NFS435E3CC02421

100

90.35

 20241011-13:50:46.595

ARCX

 280NFS435E3DC02421

100

90.41

 20241011-13:51:42.885

LTSE

 280NFS435MOEC02421

100

90.39

 20241011-13:52:03.048

ARCX

 280NFS435PEIC02421

100

90.42

 20241011-13:52:51.401

ARCX

 280NFS435UV6C02421

57

90.41

 20241011-13:52:52.095

ARCX

 280NFS435V22C02421

40

90.41

 20241011-13:52:52.098

ARCX

 280NFS435V25C02421

3

90.41

 20241011-13:52:52.261

ARCX

 280NFS435V2QC02421

100

90.41

 20241011-13:52:52.261

ARCX

 280NFS435V2RC02421

100

90.34

 20241011-13:54:01.051

ARCX

 280NFS4368OEC02421

100

90.36

 20241011-13:54:44.922

XNAS

 280NFS436E4MC02421

100

90.34

 20241011-13:54:51.147

XPSX

 280NFS436ENJC02421

100

90.36

 20241011-13:55:44.412

XNYS

 280NFS436LTMC02421

100

90.37

 20241011-13:55:57.681

ARCX

 280NFS436NIIC02421

100

90.34

 20241011-13:56:37.047

XPSX

 280NFS436SQVC02421

100

90.33

 20241011-13:56:37.048

XNYS

 280NFS436SR0C02421

100

90.35

 20241011-13:57:15.656

XPSX

 280NFS4372D9C02421

100

90.35

 20241011-13:57:44.505

ARCX

 280NFS437687C02421

50

90.33

 20241011-13:58:32.356

XNAS

 280NFS437CD4C02421

50

90.33

 20241011-13:58:32.356

XNAS

 280NFS437CD5C02421

100

90.31

 20241011-13:58:34.428

XPSX

 280NFS437CJUC02421

35

90.29

 20241011-13:59:13.472

XPSX

 280NFS437HBNC02421

65

90.29

 20241011-13:59:13.472

XPSX

 280NFS437HBOC02421

25

90.22

 20241011-13:59:50.171

ARCX

 280NFS437LN6C02421

75

90.22

 20241011-13:59:50.171

ARCX

 280NFS437LN7C02421

100

90.2

 20241011-14:00:18.617

MEMX

 280NFS437R5QC02421

100

90.2

 20241011-14:00:18.617

MEMX

 280NFS437R5RC02421

100

90.18

 20241011-14:00:41.587

ARCX

 280NFS4380FGC02421

100

90.18

 20241011-14:00:41.587

ARCX

 280NFS4380FHC02421

100

90.2

 20241011-14:01:28.744

ARCX

 280NFS4388TEC02421

50

90.25

 20241011-14:01:46.318

XNAS

 280NFS438C53C02421

12

90.25

 20241011-14:01:46.318

XNAS

 280NFS438C54C02421

32

90.25

 20241011-14:01:46.318

XNAS

 280NFS438C55C02421

6

90.24

 20241011-14:01:46.318

XNYS

 280NFS438C56C02421

100

90.26

 20241011-14:01:58.924

XNYS

 280NFS438F7BC02421

100

90.26

 20241011-14:01:59.074

XNYS

 280NFS438F88C02421

96

90.33

 20241011-14:02:30.095

BATY

 280NFS438P07C02421

4

90.33

 20241011-14:02:30.095

BATY

 280NFS438P08C02421

100

90.25

 20241011-14:02:41.841

BATS

 280NFS438RMQC02421

100

90.27

 20241011-14:03:16.547

XNAS

 280NFS4394CHC02421

100

90.26

 20241011-14:03:26.183

XPSX

 280NFS439716C02421

100

90.23

 20241011-14:03:40.702

XPSX

 280NFS439ARSC02421

100

90.23

 20241011-14:04:16.776

XNAS

 280NFS439KH5C02421

1

90.23

 20241011-14:04:16.776

XNAS

 280NFS439KH6C02421

99

90.23

 20241011-14:04:16.777

XNAS

 280NFS439KH7C02421

100

90.21

 20241011-14:05:14.183

ARCX

 280NFS43A325C02421

100

90.19

 20241011-14:05:20.419

ARCX

 280NFS43A4DIC02421

100

90.19

 20241011-14:05:20.419

ARCX

 280NFS43A4DJC02421

100

90.28

 20241011-14:06:35.930

XNYS

 280NFS43AMQPC02421

100

90.3

 20241011-14:06:53.305

XNAS

 280NFS43AQK4C02421

100

90.3

 20241011-14:06:53.305

XNAS

 280NFS43AQK5C02421

100

90.33

 20241011-14:07:29.585

ARCX

 280NFS43B3NOC02421

100

90.29

 20241011-14:08:21.351

ARCX

 280NFS43BG3TC02421

100

90.27

 20241011-14:08:54.245

XPSX

 280NFS43BNF9C02421

100

90.31

 20241011-14:09:23.456

BATY

 280NFS43BTM8C02421

100

90.42

 20241011-14:10:11.820

XNYS

 280NFS43C8D1C02421

100

90.41

 20241011-14:10:16.592

BATY

 280NFS43C9BBC02421

100

90.4

 20241011-14:10:43.472

BATY

 280NFS43CF01C02421

100

90.29

 20241011-14:11:11.331

ARCX

 280NFS43COSMC02421

100

90.31

 20241011-14:12:01.815

IEXG

 280NFS43D2C9C02421

200

90.3

 20241011-14:12:21.587

XNAS

 280NFS43D6HHC02421

100

90.3

 20241011-14:12:56.443

ARCX

 280NFS43DD8SC02421

100

90.28

 20241011-14:13:29.115

BATY

 280NFS43DJA9C02421

100

90.3

 20241011-14:14:15.803

IEXG

 280NFS43DS7SC02421

100

90.33

 20241011-14:14:45.754

XNAS

 280NFS43E2BGC02421

100

90.37

 20241011-14:15:24.361

XNYS

 280NFS43EBGLC02421

100

90.4

 20241011-14:15:46.412

XNYS

 280NFS43EH2IC02421

100

90.38

 20241011-14:15:52.789

ARCX

 280NFS43EI9HC02421

100

90.38

 20241011-14:15:52.789

ARCX

 280NFS43EI9IC02421

100

90.37

 20241011-14:16:59.606

ARCX

 280NFS43F00OC02421

100

90.38

 20241011-14:17:55.465

BATS

 280NFS43FBAMC02421

18

90.37

 20241011-14:18:23.302

BATY

 280NFS43FHFQC02421

100

90.39

 20241011-14:18:53.700

XNAS

 280NFS43FNBMC02421

100

90.38

 20241011-14:18:59.316

XPSX

 280NFS43FOKFC02421

100

90.38

 20241011-14:19:27.680

BATY

 280NFS43FUEVC02421

50

90.32

 20241011-14:20:28.515

ARCX

 280NFS43GA2AC02421

100

90.33

 20241011-14:20:39.194

XPSX

 280NFS43GBUQC02421

100

90.28

 20241011-14:21:08.299

XPSX

 280NFS43GHORC02421

5

90.29

 20241011-14:22:06.842

BATY

 280NFS43GSG0C02421

95

90.29

 20241011-14:22:06.842

BATY

 280NFS43GSG1C02421

100

90.33

 20241011-14:22:48.918

ARCX

 280NFS43H5G2C02421

7

90.36

 20241011-14:23:58.639

ARCX

 280NFS43HH72C02421

50

90.36

 20241011-14:24:00.592

ARCX

 280NFS43HHL3C02421

43

90.36

 20241011-14:24:00.593

ARCX

 280NFS43HHL4C02421

7

90.36

 20241011-14:24:00.593

ARCX

 280NFS43HHL5C02421

93

90.36

 20241011-14:24:00.594

ARCX

 280NFS43HHL6C02421

100

90.31

 20241011-14:24:19.485

EDGA

 280NFS43HL8JC02421

100

90.36

 20241011-14:24:53.702

XPSX

 280NFS43HRA1C02421

70

90.37

 20241011-14:25:37.158

XPSX

 280NFS43I4JVC02421

3

90.37

 20241011-14:25:41.889

XPSX

 280NFS43I5EBC02421

27

90.37

 20241011-14:25:41.889

XPSX

 280NFS43I5ECC02421

50

90.35

 20241011-14:26:15.560

BATY

 280NFS43ICUIC02421

50

90.35

 20241011-14:26:15.626

BATY

 280NFS43ICUQC02421

100

90.36

 20241011-14:26:42.520

XNAS

 280NFS43II0LC02421

90

90.34

 20241011-14:27:19.386

XNAS

 280NFS43IP9VC02421

10

90.35

 20241011-14:27:19.489

XNAS

 280NFS43IPACC02421

35

90.36

 20241011-14:28:49.303

XNAS

 280NFS43JBC7C02421

100

90.35

 20241011-14:29:02.459

BATY

 280NFS43JEAKC02421

9

90.35

 20241011-14:29:02.459

ARCX

 280NFS43JEALC02421

91

90.35

 20241011-14:29:02.459

ARCX

 280NFS43JEAMC02421

100

90.63

 20241011-14:31:17.352

XPSX

 280NFS43KEE3C02421

6

90.58

 20241011-14:31:22.396

EDGA

 280NFS43KFAIC02421

94

90.58

 20241011-14:31:22.396

EDGA

 280NFS43KFAJC02421

100

90.57

 20241011-14:31:23.518

XNAS

 280NFS43KFMNC02421

47

90.56

 20241011-14:31:30.646

EDGX

 280NFS43KH79C02421

53

90.56

 20241011-14:31:30.646

EDGX

 280NFS43KH7AC02421

100

90.57

 20241011-14:32:50.580

MEMX

 280NFS43L2ENC02421

100

90.61

 20241011-14:33:15.367

XNYS

 280NFS43L7EUC02421

100

90.6

 20241011-14:33:19.342

BATY

 280NFS43L8AJC02421

14

90.68

 20241011-14:35:06.425

ARCX

 280NFS43LUS5C02421

8

90.69

 20241011-14:35:06.425

XNAS

 280NFS43LUS6C02421

3

90.69

 20241011-14:35:06.425

XNAS

 280NFS43LUS7C02421

100

90.67

 20241011-14:35:07.004

ARCX

 280NFS43LUU0C02421

68

90.67

 20241011-14:35:07.004

ARCX

 280NFS43LUU1C02421

32

90.67

 20241011-14:35:07.004

ARCX

 280NFS43LUU2C02421

3

90.57

 20241011-14:35:51.100

ARCX

 280NFS43M6PUC02421

97

90.57

 20241011-14:35:51.108

ARCX

 280NFS43M6Q4C02421

27

90.57

 20241011-14:37:03.923

ARCX

 280NFS43MJNUC02421

73

90.57

 20241011-14:37:06.596

ARCX

 280NFS43MK6AC02421

1

90.53

 20241011-14:37:45.282

ARCX

 280NFS43MRH7C02421

99

90.53

 20241011-14:37:45.283

ARCX

 280NFS43MRH8C02421

100

90.55

 20241011-14:38:16.327

BATY

 280NFS43N1P7C02421

100

90.56

 20241011-14:38:54.871

BATY

 280NFS43N8D5C02421

28

90.56

 20241011-14:39:55.025

EDGA

 280NFS43NISKC02421

100

90.6

 20241011-14:40:11.765

XNYS

 280NFS43NMBOC02421

50

90.6

 20241011-14:40:48.456

ARCX

 280NFS43NSGMC02421

50

90.6

 20241011-14:40:48.457

ARCX

 280NFS43NSGNC02421

100

90.61

 20241011-14:41:25.130

ARCX

 280NFS43O33FC02421

100

90.7

 20241011-14:42:25.455

IEXG

 280NFS43ODGDC02421

100

90.67

 20241011-14:42:35.624

ARCX

 280NFS43OFHRC02421

1

90.72

 20241011-14:44:19.485

XNYS

 280NFS43P2JEC02421

99

90.72

 20241011-14:44:19.485

XNYS

 280NFS43P2JFC02421

56

90.72

 20241011-14:44:27.318

ARCX

 280NFS43P3OCC02421

44

90.72

 20241011-14:44:27.318

ARCX

 280NFS43P3ODC02421

100

90.72

 20241011-14:45:02.350

BATY

 280NFS43PA1VC02421

60

90.72

 20241011-14:45:02.449

BATY

 280NFS43PA2MC02421

100

90.75

 20241011-14:46:02.394

ARCX

 280NFS43PNPLC02421

11

90.79

 20241011-14:46:15.176

ARCX

 280NFS43PPURC02421

10

90.79

 20241011-14:46:15.176

ARCX

 280NFS43PPUSC02421

79

90.79

 20241011-14:46:15.176

ARCX

 280NFS43PPUTC02421

100

90.78

 20241011-14:46:18.631

ARCX

 280NFS43PQKEC02421

100

90.85

 20241011-14:47:18.368

ARCX

 280NFS43Q62FC02421

100

90.81

 20241011-14:47:44.414

ARCX

 280NFS43QB57C02421

100

90.78

 20241011-14:49:20.419

ARCX

 280NFS43QTV0C02421

30

90.78

 20241011-14:49:20.419

ARCX

 280NFS43QTV1C02421

70

90.78

 20241011-14:49:20.419

ARCX

 280NFS43QTV2C02421

100

90.92

 20241011-14:50:44.549

BATY

 280NFS43RF7MC02421

100

90.92

 20241011-14:51:05.557

ARCX

 280NFS43RIVTC02421

100

90.92

 20241011-14:51:05.557

ARCX

 280NFS43RIVUC02421

100

90.93

 20241011-14:51:06.558

LTSE

 280NFS43RJARC02421

100

90.87

 20241011-14:51:54.781

ARCX

 280NFS43RRS5C02421

100

90.91

 20241011-14:53:00.946

ARCX

 280NFS43S870C02421

12

90.91

 20241011-14:53:10.109

EDGA

 280NFS43SA0AC02421

88

90.91

 20241011-14:53:10.444

EDGA

 280NFS43SA32C02421

50

90.87

 20241011-14:53:47.951

ARCX

 280NFS43SGTBC02421

50

90.87

 20241011-14:53:47.957

ARCX

 280NFS43SGTCC02421

100

90.86

 20241011-14:54:38.951

BATY

 280NFS43SQGEC02421

79

90.89

 20241011-14:55:26.059

ARCX

 280NFS43T3FGC02421

21

90.89

 20241011-14:55:26.060

ARCX

 280NFS43T3FHC02421

29

90.89

 20241011-14:55:26.060

ARCX

 280NFS43T3FIC02421

100

90.91

 20241011-14:55:47.594

BATY

 280NFS43T7QHC02421

100

90.89

 20241011-14:56:25.437

BATY

 280NFS43TFIHC02421

100

90.88

 20241011-14:56:35.869

ARCX

 280NFS43THI1C02421

100

90.96

 20241011-14:57:58.301

XNAS

 280NFS43U0R6C02421

100

90.97

 20241011-14:58:18.261

BATY

 280NFS43U4LVC02421

100

90.96

 20241011-14:58:31.213

BATY

 280NFS43U775C02421

1

90.96

 20241011-14:59:19.542

BATY

 280NFS43UI70C02421

99

90.96

 20241011-14:59:20.680

BATY

 280NFS43UIFAC02421

100

90.96

 20241011-15:00:02.258

ARCX

 280NFS43US56C02421

100

90.96

 20241011-15:00:37.270

ARCX

 280NFS43V4P1C02421

100

91.1

 20241011-15:02:09.957

XNAS

 280NFS43VMOMC02421

100

91.08

 20241011-15:02:31.232

ARCX

 280NFS43VR4CC02421

100

91.06

 20241011-15:02:36.643

ARCX

 280NFS43VS4RC02421

100

91.1

 20241011-15:03:33.825

ARCX

 280NFS4408CLC02421

100

91.1

 20241011-15:03:33.825

ARCX

 280NFS4408CMC02421

100

91.11

 20241011-15:04:34.431

XNAS

 280NFS440LH5C02421

4

91.09

 20241011-15:05:25.391

ARCX

 280NFS440VO5C02421

1

91.09

 20241011-15:05:25.391

ARCX

 280NFS440VO6C02421

74

91.09

 20241011-15:05:25.400

ARCX

 280NFS440VO8C02421

21

91.09

 20241011-15:05:25.400

ARCX

 280NFS440VO9C02421

100

91.11

 20241011-15:06:06.828

BATY

 280NFS44181IC02421

50

91.15

 20241011-15:06:53.156

ARCX

 280NFS441G6MC02421

50

91.15

 20241011-15:06:53.156

ARCX

 280NFS441G6NC02421

50

91.18

 20241011-15:07:36.093

ARCX

 280NFS441NKNC02421

50

91.18

 20241011-15:07:36.093

ARCX

 280NFS441NKOC02421

100

91.19

 20241011-15:08:21.959

ARCX

 280NFS441VKBC02421

100

91.28

 20241011-15:09:05.677

ARCX

 280NFS4427VTC02421

60

91.27

 20241011-15:09:32.815

XNAS

 280NFS442CIVC02421

40

91.27

 20241011-15:09:32.815

XNAS

 280NFS442CJ0C02421

50

91.26

 20241011-15:10:42.565

XPSX

 280NFS442OLOC02421

50

91.26

 20241011-15:10:42.565

XPSX

 280NFS442OLPC02421

100

91.3

 20241011-15:11:43.441

BATY

 280NFS4432S3C02421

100

91.28

 20241011-15:12:09.763

ARCX

 280NFS4437A9C02421

100

91.22

 20241011-15:12:54.867

ARCX

 280NFS443F4CC02421

33

91.23

 20241011-15:13:41.369

XNAS

 280NFS443N8SC02421

67

91.23

 20241011-15:13:41.369

XNAS

 280NFS443N8TC02421

18

91.27

 20241011-15:14:45.361

EPRL

 280NFS44425QC02421

100

91.3

 20241011-15:15:03.303

XPSX

 280NFS4445PJC02421

50

91.31

 20241011-15:16:15.863

ARCX

 280NFS444KQ7C02421

50

91.31

 20241011-15:16:16.864

ARCX

 280NFS444L0MC02421

50

91.31

 20241011-15:16:16.931

ARCX

 280NFS444L13C02421

50

91.31

 20241011-15:16:16.931

ARCX

 280NFS444L14C02421

100

91.29

 20241011-15:17:25.928

XPSX

 280NFS44511SC02421

90

91.29

 20241011-15:18:05.936

XPSX

 280NFS4457C6C02421

10

91.29

 20241011-15:18:05.936

XPSX

 280NFS4457C7C02421

100

91.29

 20241011-15:19:15.531

XPSX

 280NFS445KJAC02421

100

91.28

 20241011-15:19:28.385

ARCX

 280NFS445MQJC02421

2

91.18

 20241011-15:20:11.579

BATY

 280NFS445UTHC02421

98

91.18

 20241011-15:20:11.579

BATY

 280NFS445UTIC02421

100

91.24

 20241011-15:21:09.565

XPSX

 280NFS4468K7C02421

100

91.23

 20241011-15:21:28.950

BATY

 280NFS446BRNC02421

100

91.25

 20241011-15:22:07.711

XPSX

 280NFS446JL0C02421

100

91.25

 20241011-15:22:43.616

ARCX

 280NFS446P45C02421

100

91.25

 20241011-15:23:21.044

EPRL

 280NFS446V6TC02421

100

91.25

 20241011-15:24:09.231

EPRL

 280NFS4476RNC02421

100

91.23

 20241011-15:24:46.569

XPSX

 280NFS447D7BC02421

100

91.24

 20241011-15:25:45.665

XPSX

 280NFS447O0HC02421

100

91.22

 20241011-15:26:10.015

ARCX

 280NFS447SOLC02421

100

91.21

 20241011-15:27:00.986

ARCX

 280NFS4485AAC02421

100

91.18

 20241011-15:27:38.757

ARCX

 280NFS448BQ2C02421

100

91.27

 20241011-15:29:25.304

XNAS

 280NFS448U7HC02421

100

91.29

 20241011-15:29:53.929

XPSX

 280NFS4493LSC02421

100

91.29

 20241011-15:30:30.433

XPSX

 280NFS449D2BC02421

100

91.29

 20241011-15:31:06.732

ARCX

 280NFS449JS5C02421

100

91.35

 20241011-15:32:23.816

XNYS

 280NFS44A484C02421

100

91.35

 20241011-15:32:24.607

XNAS

 280NFS44A4C7C02421

100

91.34

 20241011-15:32:25.619

EPRL

 280NFS44A4JJC02421

100

91.34

 20241011-15:32:25.620

EPRL

 280NFS44A4JKC02421

100

91.34

 20241011-15:32:25.619

XPSX

 280NFS44A4JLC02421

100

91.33

 20241011-15:33:57.996

XNYS

 280NFS44ALI9C02421

100

91.34

 20241011-15:34:17.578

XNYS

 280NFS44APTBC02421

100

91.38

 20241011-15:34:41.957

XNYS

 280NFS44AUOKC02421

100

91.4

 20241011-15:34:55.546

XPSX

 280NFS44B174C02421

7

91.4

 20241011-15:34:55.546

XPSX

 280NFS44B175C02421

93

91.4

 20241011-15:34:55.546

XPSX

 280NFS44B176C02421

100

91.47

 20241011-15:36:05.756

XNYS

 280NFS44BETOC02421

100

91.65

 20241011-15:37:07.113

EDGX

 280NFS44BTB7C02421

100

91.69

 20241011-15:37:51.409

XNYS

 280NFS44C66UC02421

100

91.7

 20241011-15:37:53.110

EPRL

 280NFS44C6EMC02421

100

91.69

 20241011-15:38:06.770

XNAS

 280NFS44C928C02421

100

91.64

 20241011-15:38:43.263

ARCX

 280NFS44CGF1C02421

100

91.71

 20241011-15:39:42.022

BATY

 280NFS44CRD6C02421

100

91.68

 20241011-15:40:22.549

EDGX

 280NFS44D2EMC02421

91

91.71

 20241011-15:41:35.264

ARCX

 280NFS44DDRFC02421

9

91.71

 20241011-15:41:35.264

ARCX

 280NFS44DDRGC02421

100

91.73

 20241011-15:42:25.417

EDGX

 280NFS44DMR2C02421

100

91.73

 20241011-15:43:06.997

ARCX

 280NFS44DT5SC02421

80

91.77

 20241011-15:44:07.194

XNAS

 280NFS44E7EHC02421

20

91.77

 20241011-15:44:07.194

XNAS

 280NFS44E7EIC02421

18

91.75

 20241011-15:44:57.339

BATY

 280NFS44EFT4C02421

82

91.75

 20241011-15:45:08.516

BATY

 280NFS44EIA9C02421

18

91.75

 20241011-15:45:08.525

BATS

 280NFS44EIAAC02421

100

91.75

 20241011-15:46:05.689

ARCX

 280NFS44EU83C02421

100

91.74

 20241011-15:47:20.953

ARCX

 280NFS44FAKQC02421

100

91.59

 20241011-15:48:49.661

IEXG

 280NFS44FS7FC02421

100

91.6

 20241011-15:49:36.930

ARCX

 280NFS44G5MSC02421

60

91.59

 20241011-15:51:20.276

EDGA

 280NFS44GQPOC02421

40

91.59

 20241011-15:51:20.276

EDGA

 280NFS44GQPPC02421

100

91.56

 20241011-15:51:59.308

EDGA

 280NFS44H1UBC02421

100

91.55

 20241011-15:53:06.613

ARCX

 280NFS44HDV6C02421

100

91.57

 20241011-15:54:06.085

EDGA

 280NFS44HPC3C02421

100

91.45

 20241011-15:55:11.296

BATS

 280NFS44I59HC02421

10

91.39

 20241011-15:57:01.025

XNYS

 280NFS44IOTMC02421

1

91.39

 20241011-15:57:01.025

XNYS

 280NFS44IOTNC02421

1

91.39

 20241011-15:57:01.025

XNYS

 280NFS44IOTOC02421

88

91.39

 20241011-15:57:01.025

XNYS

 280NFS44IOTPC02421

100

91.38

 20241011-15:57:43.104

XPSX

 280NFS44J0MPC02421

41

91.37

 20241011-15:58:27.021

ARCX

 280NFS44J8U8C02421

59

91.37

 20241011-15:58:27.021

ARCX

 280NFS44J8UAC02421

100

91.32

 20241011-15:59:32.050

IEXG

 280NFS44JL38C02421

100

91.29

 20241011-16:01:48.257

XPSX

 280NFS44KI8RC02421

100

91.26

 20241011-16:03:12.496

XPSX

 280NFS44L20CC02421

100

91.28

 20241011-16:04:15.853

XNAS

 280NFS44LDR2C02421

10

91.28

 20241011-16:04:39.421

XNYS

 280NFS44LI69C02421

90

91.28

 20241011-16:04:49.142

XNYS

 280NFS44LJLNC02421

10

91.28

 20241011-16:04:49.143

ARCX

 280NFS44LJLOC02421

100

91.27

 20241011-16:05:27.297

EDGX

 280NFS44LQ0QC02421

100

91.24

 20241011-16:06:36.083

XPSX

 280NFS44M602C02421

100

91.17

 20241011-16:08:01.816

ARCX

 280NFS44MJFVC02421

1

91.2

 20241011-16:10:11.817

EDGA

 280NFS44NA65C02421

99

91.2

 20241011-16:10:14.488

EDGA

 280NFS44NANEC02421

100

91.17

 20241011-16:10:57.004

XPSX

 280NFS44NHG5C02421

100

91.24

 20241011-16:12:21.712

XPSX

 280NFS44NVK6C02421

100

91.29

 20241011-16:14:16.895

ARCX

 280NFS44OJF9C02421

100

91.35

 20241011-16:16:03.581

XPSX

 280NFS44P6K7C02421

100

91.31

 20241011-16:16:48.806

ARCX

 280NFS44PD0KC02421

25

91.37

 20241011-16:18:09.097

ARCX

 280NFS44Q125C02421

75

91.37

 20241011-16:18:09.097

ARCX

 280NFS44Q126C02421

100

91.33

 20241011-16:19:52.959

EDGA

 280NFS44QOGLC02421

100

91.29

 20241011-16:21:06.730

ARCX

 280NFS44R8O7C02421

49

91.27

 20241011-16:21:42.302

XPSX

 280NFS44RFFLC02421

100

91.26

 20241011-16:22:10.816

XPSX

 280NFS44RL1OC02421

100

91.27

 20241011-16:24:26.143

EDGX

 280NFS44SENLC02421

100

91.29

 20241011-16:24:47.528

XPSX

 280NFS44SIQNC02421

100

91.17

 20241011-16:26:18.446

XPSX

 280NFS44T4FKC02421

74

91.15

 20241011-16:27:08.351

ARCX

 280NFS44TDTLC02421

1

91.15

 20241011-16:27:08.351

ARCX

 280NFS44TDTMC02421

25

91.15

 20241011-16:27:08.351

ARCX

 280NFS44TDTNC02421

100

91.16

 20241011-16:28:57.205

IEXG

 280NFS44U32BC02421

100

91.16

 20241011-16:30:14.096

XPSX

 280NFS44UHMLC02421

100

91.22

 20241011-16:31:47.886

ARCX

 280NFS44V70OC02421

100

91.21

 20241011-16:33:05.791

ARCX

 280NFS44VM2JC02421

100

91.21

 20241011-16:34:21.878

XPSX

 280NFS4504S1C02421

100

91.14

 20241011-16:36:05.881

XPSX

 280NFS450NS2C02421

100

91.1

 20241011-16:38:04.747

XPSX

 280NFS451DJMC02421

100

91.1

 20241011-16:40:00.006

XPSX

 280NFS4523AVC02421

100

91.03

 20241011-16:42:05.572

ARCX

 280NFS452OGHC02421

100

91

 20241011-16:44:19.704

XPSX

 280NFS453FGGC02421

12

90.98

 20241011-16:46:52.209

XPSX

 280NFS454ACAC02421

100

90.98

 20241011-16:47:04.201

ARCX

 280NFS454CABC02421

100

90.95

 20241011-16:48:29.541

XPSX

 280NFS454RF2C02421

100

91.04

 20241011-16:50:11.170

ARCX

 280NFS455DAQC02421

100

91.04

 20241011-16:50:11.170

ARCX

 280NFS455DARC02421

100

91.04

 20241011-16:51:29.027

XPSX

 280NFS455Q3HC02421

100

90.97

 20241011-16:54:20.177

XPSX

 280NFS456KTQC02421

12

90.99

 20241011-16:56:58.685

ARCX

 280NFS457FSAC02421

88

90.99

 20241011-16:56:58.685

ARCX

 280NFS457FSBC02421

11

90.99

 20241011-16:58:22.412

ARCX

 280NFS457U37C02421

1

90.99

 20241011-16:58:22.412

ARCX

 280NFS457U39C02421

100

91.02

 20241011-16:59:14.952

XPSX

 280NFS45876VC02421

100

91.12

 20241011-17:01:26.184

XPSX

 280NFS4590HGC02421

100

91.13

 20241011-17:02:17.919

XPSX

 280NFS4599OFC02421

100

91.12

 20241011-17:05:00.374

XPSX

 280NFS45A6F7C02421

100

91.04

 20241011-17:06:21.755

XASE

 280NFS45AJ03C02421

100

91.06

 20241011-17:08:36.454

XPSX

 280NFS45B7N3C02421

100

91.03

 20241011-17:11:26.335

XPSX

 280NFS45C0VGC02421

66

91.01

 20241011-17:14:09.879

XPSX

 280NFS45CPS4C02421

100

90.98

 20241011-17:15:54.134

XPSX

 280NFS45DCF4C02421

100

91.05

 20241011-17:19:05.388

ARCX

 280NFS45EA77C02421

100

91.04

 20241011-17:21:02.925

ARCX

 280NFS45EQTIC02421

100

90.97

 20241011-17:23:35.346

ARCX

 280NFS45FGLKC02421

100

91

 20241011-17:25:56.289

ARCX

 280NFS45G6FMC02421

100

91.03

 20241011-17:28:39.499

ARCX

 280NFS45GVR4C02421

100

91.08

 20241011-17:32:07.903

XPSX

 280NFS45I3K3C02421

100

91.04

 20241011-17:33:01.339

BATS

 280NFS45ICNRC02421

89

91.03

 20241011-17:35:46.122

XASE

 280NFS45J6P2C02421

11

91.03

 20241011-17:35:46.122

XASE

 280NFS45J6P3C02421

100

91.01

 20241011-17:38:27.104

ARCX

 280NFS45JTPBC02421

100

91.04

 20241011-17:40:16.167

XPSX

 280NFS45KE1HC02421

100

91.03

 20241011-17:42:30.279

ARCX

 280NFS45KV3PC02421

100

91.07

 20241011-17:45:49.863

ARCX

 280NFS45LT3AC02421

100

91.08

 20241011-17:47:08.575

XPSX

 280NFS45MAMRC02421

100

91.08

 20241011-17:49:41.335

XPSX

 280NFS45N415C02421

25

90.98

 20241011-17:51:08.811

XNAS

 280NFS45NGR6C02421

12

90.98

 20241011-17:51:08.811

XNAS

 280NFS45NGR7C02421

100

91

 20241011-17:53:41.371

XNYS

 280NFS45O7RAC02421

100

91.01

 20241011-17:55:56.585

ARCX

 280NFS45OSJGC02421

100

91

 20241011-17:56:00.467

ARCX

 280NFS45OTA2C02421

100

90.98

 20241011-17:58:18.480

ARCX

 280NFS45PLKDC02421

100

90.97

 20241011-18:00:00.040

ARCX

 280NFS45Q7K9C02421

100

90.94

 20241011-18:03:23.768

ARCX

 280NFS45RFCPC02421

100

90.97

 20241011-18:05:40.008

XPSX

 280NFS45S4KSC02421

100

90.95

 20241011-18:06:46.264

ARCX

 280NFS45SDDTC02421

100

90.96

 20241011-18:09:48.597

ARCX

 280NFS45TAAVC02421

100

90.95

 20241011-18:12:10.854

XPSX

 280NFS45U0QIC02421

100

90.93

 20241011-18:15:03.641

XPSX

 280NFS45UP0EC02421

100

90.96

 20241011-18:16:43.019

ARCX

 280NFS45V94AC02421

100

91.02

 20241011-18:19:10.533

EPRL

 280NFS45VUGJC02421

100

91

 20241011-18:21:04.685

XPSX

 280NFS460DK8C02421

100

91

 20241011-18:23:47.311

XASE

 280NFS4612TIC02421

100

91

 20241011-18:24:34.614

ARCX

 280NFS4618QJC02421

100

91.07

 20241011-18:26:36.981

XPSX

 280NFS461PISC02421

100

91.03

 20241011-18:29:07.895

ARCX

 280NFS462FMQC02421

89

91.03

 20241011-18:31:19.702

ARCX

 280NFS46397GC02421

100

91.07

 20241011-18:33:22.535

ARCX

 280NFS464467C02421

100

91.02

 20241011-18:34:25.256

ARCX

 280NFS464HVPC02421

100

91.05

 20241011-18:36:36.820

ARCX

 280NFS465CSPC02421

100

91.01

 20241011-18:38:30.809

ARCX

 280NFS46615LC02421

3

90.99

 20241011-18:40:35.074

ARCX

 280NFS466O6HC02421

97

90.99

 20241011-18:40:35.074

ARCX

 280NFS466O6IC02421

100

91.07

 20241011-18:42:48.288

IEXG

 280NFS467CG1C02421

4

91.11

 20241011-18:45:10.471

ARCX

 280NFS46821BC02421

96

91.11

 20241011-18:45:10.471

ARCX

 280NFS46821CC02421

64

91.08

 20241011-18:47:56.029

ARCX

 280NFS468UUDC02421

36

91.08

 20241011-18:47:56.029

ARCX

 280NFS468UUEC02421

100

91.11

 20241011-18:49:38.408

ARCX

 280NFS469GQ3C02421

100

91.11

 20241011-18:51:04.536

XPSX

 280NFS469VB7C02421

100

91.11

 20241011-18:54:06.460

ARCX

 280NFS46ASL2C02421

100

91.12

 20241011-18:55:59.314

XPSX

 280NFS46BFAVC02421

41

91.14

 20241011-18:57:22.127

XPSX

 280NFS46BUMEC02421

59

91.14

 20241011-18:57:22.127

XPSX

 280NFS46BUMFC02421

100

91.14

 20241011-18:59:09.143

ARCX

 280NFS46CH2QC02421

100

91.14

 20241011-19:00:00.652

XNYS

 280NFS46CSSTC02421

100

91.15

 20241011-19:02:33.716

ARCX

 280NFS46DRCRC02421

100

91.15

 20241011-19:03:52.336

ARCX

 280NFS46EBGOC02421

100

91.11

 20241011-19:05:27.768

ARCX

 280NFS46ES3VC02421

100

91.11

 20241011-19:07:14.577

ARCX

 280NFS46FG1GC02421

100

91.16

 20241011-19:09:35.935

ARCX

 280NFS46G92FC02421

100

91.12

 20241011-19:10:20.532

XPSX

 280NFS46GJL2C02421

3

91.14

 20241011-19:12:21.265

XPSX

 280NFS46H86GC02421

97

91.14

 20241011-19:12:21.265

XPSX

 280NFS46H86HC02421

100

91.12

 20241011-19:13:49.652

XPSX

 280NFS46HME8C02421

100

91.16

 20241011-19:15:35.886

ARCX

 280NFS46I9G6C02421

100

91.26

 20241011-19:17:47.265

XPSX

 280NFS46IUKNC02421

1

91.31

 20241011-19:18:28.714

XNAS

 280NFS46J5F1C02421

100

91.39

 20241011-19:20:10.330

ARCX

 280NFS46JLM6C02421

10

91.39

 20241011-19:20:31.501

ARCX

 280NFS46JP1PC02421

90

91.39

 20241011-19:20:31.501

ARCX

 280NFS46JP1QC02421

100

91.31

 20241011-19:22:15.219

XPSX

 280NFS46K8VUC02421

100

91.34

 20241011-19:23:23.460

XPSX

 280NFS46KKGDC02421

100

91.33

 20241011-19:25:04.129

XPSX

 280NFS46L3ELC02421

100

91.33

 20241011-19:26:40.579

ARCX

 280NFS46LIE6C02421

100

91.28

 20241011-19:27:57.740

ARCX

 280NFS46LVR6C02421

100

91.26

 20241011-19:29:43.460

XPSX

 280NFS46ML4TC02421

96

91.22

 20241011-19:30:01.801

XNYS

 280NFS46MP5RC02421

4

91.22

 20241011-19:30:01.801

XNYS

 280NFS46MP5SC02421

100

91.22

 20241011-19:31:48.657

XPSX

 280NFS46NKE9C02421

100

91.23

 20241011-19:32:38.019

IEXG

 280NFS46NVIGC02421

100

91.27

 20241011-19:33:28.205

ARCX

 280NFS46ODM7C02421

100

91.27

 20241011-19:34:25.963

ARCX

 280NFS46OT06C02421

100

91.3

 20241011-19:35:16.902

XASE

 280NFS46PFP0C02421

100

91.3

 20241011-19:35:57.601

XASE

 280NFS46PR30C02421

100

91.28

 20241011-19:37:07.731

XASE

 280NFS46QABSC02421

5

91.3

 20241011-19:38:06.300

XASE

 280NFS46QNC8C02421

23

91.3

 20241011-19:38:06.300

XASE

 280NFS46QNC9C02421

72

91.3

 20241011-19:38:06.300

XASE

 280NFS46QNCAC02421

100

91.35

 20241011-19:39:12.144

XASE

 280NFS46R5C8C02421

2

91.31

 20241011-19:40:11.755

XASE

 280NFS46RIJCC02421

98

91.31

 20241011-19:40:16.921

XASE

 280NFS46RJNAC02421

100

91.29

 20241011-19:41:11.508

XASE

 280NFS46RVQIC02421

100

91.28

 20241011-19:42:01.953

XASE

 280NFS46SA3DC02421

100

91.24

 20241011-19:43:46.512

XNYS

 280NFS46SU9GC02421

100

91.24

 20241011-19:43:53.765

XASE

 280NFS46SVR3C02421

100

91.2

 20241011-19:44:57.121

XASE

 280NFS46TDPMC02421

88

91.24

 20241011-19:45:32.399

ARCX

 280NFS46TRH9C02421

100

91.24

 20241011-19:45:32.400

MEMX

 280NFS46TRHAC02421

11

91.24

 20241011-19:45:32.400

XNYS

 280NFS46TRHBC02421

2

91.24

 20241011-19:45:32.400

XNYS

 280NFS46TRHCC02421

100

91.24

 20241011-19:45:32.400

XNYS

 280NFS46TRHDC02421

120

91.24

 20241011-19:45:32.400

XNYS

 280NFS46TRHEC02421

62

91.24

 20241011-19:45:32.400

ARCX

 280NFS46TRHFC02421

55

91.25

 20241011-19:45:34.509

MEMX

 280NFS46TS3RC02421

150

91.25

 20241011-19:45:34.509

ARCX

 280NFS46TS3SC02421

 

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 or visit 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.
 
END
 
 
POSQKQBKFBDKCKD