
11th February 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 10th February 2025 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker Mizuho Securities USA LLC. 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 |
14,570 | $102.0993 | $103.17 | $101.71 | ARCX |
2,300 | $102.1070 | $102.39 | $101.76 | BATS |
200 | $103.0850 | $103.11 | $103.06 | BATY |
2,700 | $102.2285 | $103.21 | $101.79 | EDGX |
1,355 | $102.8368 | $103.19 | $101.95 | IEXG |
100 | $102.1100 | $102.11 | $102.11 | JSJX |
11,245 | $102.1023 | $103.11 | $101.71 | XNAS |
12,930 | $102.1206 | $102.55 | $101.72 | XNYS |
The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 26th February 2025 following its announcement on 7th November 2024 and were effected by CRH's broker as part of the Programme announced on 7th November 2024.
Following settlement of the above transactions and subsequent share cancellation CRH will have 676,598,237 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,944,153 of its ordinary shares in treasury, which represents 5.706% 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 10th February 2025 by Mizuho Securities USA LLC 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: | Mizuho Securities USA LLC | |||||
US Broker code (CRD#): | 19647 | |||||
Time Zone: | EST | |||||
Currency | USD | |||||
Date of Transactions: | | 10th February 2025 | ||||
Aggregated Information
| ||||||
Trading venue | Currency | Volume Weighted Average Price | Aggregated volume |
| ||
See attached schedule | USD | 102.1406 | 45,400 |
| ||
Number of Shares | Price Per Share (USD) | Trade Time | Trading Venue | Transaction ID |
300 | 103.21 | Feb 10 2025 9:30:03:543 AM | EDGX | 2502108000000206 |
100 | 103.17 | Feb 10 2025 9:30:04:476 AM | ARCX | 2502108000000211 |
100 | 103.09 | Feb 10 2025 9:31:00:633 AM | IEXG | 2502108000000396 |
100 | 103.15 | Feb 10 2025 9:31:01:040 AM | IEXG | 2502108000000397 |
100 | 103.185 | Feb 10 2025 9:31:05:683 AM | IEXG | 2502108000000426 |
45 | 103.15 | Feb 10 2025 9:32:25:743 AM | IEXG | 2502108000000694 |
5 | 103.05 | Feb 10 2025 9:32:42:890 AM | IEXG | 2502108000000740 |
55 | 103.06 | Feb 10 2025 9:32:42:870 AM | IEXG | 2502108000000738 |
95 | 103.06 | Feb 10 2025 9:32:42:890 AM | IEXG | 2502108000000739 |
100 | 103.06 | Feb 10 2025 9:32:42:860 AM | BATY | 2502108000000737 |
145 | 103.06 | Feb 10 2025 9:32:42:856 AM | XNAS | 2502108000000736 |
44 | 103.11 | Feb 10 2025 9:32:42:790 AM | XNAS | 2502108000000732 |
56 | 103.11 | Feb 10 2025 9:32:42:793 AM | XNAS | 2502108000000733 |
100 | 103.11 | Feb 10 2025 9:32:42:793 AM | BATY | 2502108000000734 |
55 | 103.035 | Feb 10 2025 9:32:43:650 AM | IEXG | 2502108000000748 |
100 | 102.79 | Feb 10 2025 9:33:31:640 AM | IEXG | 2502108000000914 |
100 | 102.81 | Feb 10 2025 9:33:31:650 AM | IEXG | 2502108000000915 |
100 | 102.79 | Feb 10 2025 9:34:09:290 AM | IEXG | 2502108000000984 |
100 | 102.79 | Feb 10 2025 9:34:09:290 AM | IEXG | 2502108000000985 |
100 | 102.79 | Feb 10 2025 9:34:09:390 AM | IEXG | 2502108000000986 |
100 | 102.79 | Feb 10 2025 9:34:09:643 AM | IEXG | 2502108000000987 |
50 | 102.55 | Feb 10 2025 9:35:17:613 AM | XNYS | 2502108000001194 |
150 | 102.55 | Feb 10 2025 9:35:17:610 AM | XNYS | 2502108000001193 |
100 | 102.41 | Feb 10 2025 9:36:36:383 AM | XNYS | 2502108000001705 |
32 | 102.4 | Feb 10 2025 9:36:46:790 AM | XNAS | 2502108000001750 |
168 | 102.4 | Feb 10 2025 9:36:46:790 AM | XNAS | 2502108000001749 |
100 | 102.475 | Feb 10 2025 9:36:55:756 AM | IEXG | 2502108000001782 |
100 | 102.48 | Feb 10 2025 9:36:55:753 AM | EDGX | 2502108000001781 |
200 | 102.27 | Feb 10 2025 9:37:48:096 AM | XNAS | 2502108000001889 |
200 | 102.07 | Feb 10 2025 9:39:12:423 AM | XNAS | 2502108000002225 |
100 | 102.02 | Feb 10 2025 9:39:37:110 AM | XNYS | 2502108000002275 |
18 | 102.11 | Feb 10 2025 9:40:43:566 AM | XNYS | 2502108000002423 |
82 | 102.11 | Feb 10 2025 9:40:43:566 AM | XNYS | 2502108000002422 |
100 | 102.11 | Feb 10 2025 9:40:43:546 AM | JSJX | 2502108000002421 |
200 | 102.11 | Feb 10 2025 9:40:43:546 AM | XNAS | 2502108000002420 |
71 | 102.2 | Feb 10 2025 9:40:59:670 AM | ARCX | 2502108000002462 |
129 | 102.2 | Feb 10 2025 9:40:59:670 AM | ARCX | 2502108000002463 |
200 | 102.2 | Feb 10 2025 9:40:59:670 AM | XNYS | 2502108000002461 |
300 | 102.2 | Feb 10 2025 9:42:47:403 AM | ARCX | 2502108000002889 |
300 | 102.3 | Feb 10 2025 9:44:41:296 AM | ARCX | 2502108000003314 |
200 | 102.31 | Feb 10 2025 9:45:03:413 AM | XNYS | 2502108000003381 |
200 | 102.24 | Feb 10 2025 9:46:25:110 AM | ARCX | 2502108000003848 |
2 | 102.14 | Feb 10 2025 9:47:01:010 AM | ARCX | 2502108000003930 |
87 | 102.14 | Feb 10 2025 9:47:01:013 AM | ARCX | 2502108000003932 |
111 | 102.14 | Feb 10 2025 9:47:01:013 AM | ARCX | 2502108000003931 |
20 | 102.09 | Feb 10 2025 9:47:55:633 AM | ARCX | 2502108000004150 |
80 | 102.09 | Feb 10 2025 9:47:55:633 AM | ARCX | 2502108000004151 |
200 | 101.99 | Feb 10 2025 9:49:02:116 AM | ARCX | 2502108000004335 |
100 | 101.99 | Feb 10 2025 9:49:49:986 AM | ARCX | 2502108000004560 |
300 | 102.11 | Feb 10 2025 9:52:04:920 AM | ARCX | 2502108000005013 |
10 | 102.09 | Feb 10 2025 9:52:08:066 AM | XNAS | 2502108000005031 |
90 | 102.07 | Feb 10 2025 9:52:27:780 AM | XNAS | 2502108000005090 |
95 | 101.98 | Feb 10 2025 9:54:17:970 AM | EDGX | 2502108000005314 |
100 | 101.98 | Feb 10 2025 9:54:17:970 AM | EDGX | 2502108000005313 |
105 | 101.98 | Feb 10 2025 9:54:17:973 AM | EDGX | 2502108000005315 |
100 | 101.96 | Feb 10 2025 9:54:33:630 AM | ARCX | 2502108000005371 |
39 | 101.95 | Feb 10 2025 9:55:39:526 AM | ARCX | 2502108000005518 |
61 | 101.95 | Feb 10 2025 9:55:39:526 AM | ARCX | 2502108000005519 |
74 | 102.05 | Feb 10 2025 9:56:55:163 AM | XNAS | 2502108000005740 |
100 | 102.05 | Feb 10 2025 9:56:55:166 AM | XNAS | 2502108000005742 |
126 | 102.05 | Feb 10 2025 9:56:55:166 AM | XNAS | 2502108000005741 |
100 | 102.17 | Feb 10 2025 9:59:04:300 AM | XNYS | 2502108000006078 |
200 | 102.17 | Feb 10 2025 9:59:04:296 AM | XNYS | 2502108000006077 |
4 | 102.14 | Feb 10 2025 10:00:04:063 AM | XNAS | 2502108000006212 |
96 | 102.14 | Feb 10 2025 10:00:04:063 AM | XNAS | 2502108000006211 |
30 | 102.25 | Feb 10 2025 10:01:17:936 AM | ARCX | 2502108000006438 |
70 | 102.25 | Feb 10 2025 10:01:17:940 AM | ARCX | 2502108000006439 |
140 | 102.25 | Feb 10 2025 10:01:17:936 AM | XNYS | 2502108000006437 |
160 | 102.25 | Feb 10 2025 10:01:17:936 AM | XNYS | 2502108000006436 |
100 | 102.25 | Feb 10 2025 10:01:43:456 AM | XNAS | 2502108000006534 |
100 | 102.3 | Feb 10 2025 10:02:54:643 AM | ARCX | 2502108000006704 |
200 | 102.3 | Feb 10 2025 10:02:54:643 AM | ARCX | 2502108000006705 |
100 | 102.43 | Feb 10 2025 10:03:57:733 AM | XNAS | 2502108000006922 |
100 | 102.43 | Feb 10 2025 10:03:57:736 AM | XNAS | 2502108000006923 |
200 | 102.48 | Feb 10 2025 10:05:03:970 AM | XNYS | 2502108000007120 |
19 | 102.45 | Feb 10 2025 10:05:22:606 AM | EDGX | 2502108000007175 |
81 | 102.45 | Feb 10 2025 10:05:22:606 AM | EDGX | 2502108000007174 |
200 | 102.51 | Feb 10 2025 10:06:14:170 AM | XNAS | 2502108000007483 |
200 | 102.51 | Feb 10 2025 10:06:58:346 AM | ARCX | 2502108000007673 |
100 | 102.41 | Feb 10 2025 10:08:02:946 AM | ARCX | 2502108000007872 |
7 | 102.39 | Feb 10 2025 10:09:01:326 AM | ARCX | 2502108000008142 |
93 | 102.39 | Feb 10 2025 10:09:01:326 AM | ARCX | 2502108000008141 |
40 | 102.29 | Feb 10 2025 10:10:01:166 AM | EDGX | 2502108000008464 |
160 | 102.29 | Feb 10 2025 10:10:01:166 AM | EDGX | 2502108000008465 |
22 | 102.25 | Feb 10 2025 10:12:17:910 AM | ARCX | 2502108000009291 |
65 | 102.25 | Feb 10 2025 10:12:17:906 AM | ARCX | 2502108000009290 |
78 | 102.25 | Feb 10 2025 10:12:17:906 AM | ARCX | 2502108000009289 |
135 | 102.25 | Feb 10 2025 10:12:17:906 AM | ARCX | 2502108000009288 |
100 | 102.2 | Feb 10 2025 10:13:23:436 AM | XNYS | 2502108000009610 |
100 | 102.03 | Feb 10 2025 10:13:56:393 AM | XNAS | 2502108000009718 |
100 | 102.02 | Feb 10 2025 10:14:19:320 AM | XNYS | 2502108000009791 |
100 | 102.01 | Feb 10 2025 10:14:54:936 AM | ARCX | 2502108000009931 |
100 | 102.01 | Feb 10 2025 10:14:54:940 AM | ARCX | 2502108000009932 |
200 | 101.92 | Feb 10 2025 10:16:10:096 AM | XNYS | 2502108000010410 |
100 | 101.91 | Feb 10 2025 10:16:28:406 AM | BATS | 2502108000010514 |
100 | 101.95 | Feb 10 2025 10:17:25:346 AM | BATS | 2502108000010883 |
200 | 101.93 | Feb 10 2025 10:18:12:580 AM | XNYS | 2502108000010961 |
21 | 101.95 | Feb 10 2025 10:20:12:806 AM | ARCX | 2502108000011274 |
79 | 101.95 | Feb 10 2025 10:20:12:810 AM | ARCX | 2502108000011275 |
100 | 101.95 | Feb 10 2025 10:20:12:806 AM | ARCX | 2502108000011273 |
59 | 102.01 | Feb 10 2025 10:21:23:043 AM | XNAS | 2502108000011372 |
100 | 102.01 | Feb 10 2025 10:21:23:046 AM | XNAS | 2502108000011373 |
141 | 102.01 | Feb 10 2025 10:21:23:046 AM | XNAS | 2502108000011374 |
3 | 102 | Feb 10 2025 10:23:30:033 AM | XNYS | 2502108000011637 |
97 | 102 | Feb 10 2025 10:23:30:036 AM | XNYS | 2502108000011638 |
100 | 102 | Feb 10 2025 10:23:30:036 AM | XNYS | 2502108000011639 |
1 | 102.05 | Feb 10 2025 10:24:26:033 AM | XNYS | 2502108000011748 |
199 | 102.05 | Feb 10 2025 10:24:26:036 AM | XNYS | 2502108000011749 |
100 | 102.01 | Feb 10 2025 10:24:45:033 AM | ARCX | 2502108000011783 |
100 | 102.01 | Feb 10 2025 10:25:48:026 AM | XNYS | 2502108000011976 |
2 | 101.99 | Feb 10 2025 10:26:51:030 AM | EDGX | 2502108000012231 |
98 | 101.99 | Feb 10 2025 10:26:51:033 AM | EDGX | 2502108000012233 |
100 | 101.99 | Feb 10 2025 10:26:51:030 AM | EDGX | 2502108000012232 |
100 | 101.99 | Feb 10 2025 10:26:51:033 AM | ARCX | 2502108000012234 |
19 | 102.05 | Feb 10 2025 10:29:31:290 AM | XNYS | 2502108000012763 |
30 | 102.05 | Feb 10 2025 10:29:31:286 AM | XNYS | 2502108000012762 |
51 | 102.05 | Feb 10 2025 10:29:31:286 AM | XNYS | 2502108000012761 |
100 | 102.05 | Feb 10 2025 10:29:31:286 AM | XNAS | 2502108000012760 |
200 | 102.05 | Feb 10 2025 10:29:31:283 AM | XNAS | 2502108000012759 |
3 | 101.99 | Feb 10 2025 10:29:52:836 AM | ARCX | 2502108000012825 |
47 | 101.99 | Feb 10 2025 10:29:52:836 AM | ARCX | 2502108000012826 |
50 | 101.99 | Feb 10 2025 10:29:52:833 AM | ARCX | 2502108000012824 |
57 | 102.07 | Feb 10 2025 10:31:23:300 AM | BATS | 2502108000013032 |
143 | 102.07 | Feb 10 2025 10:31:23:300 AM | BATS | 2502108000013033 |
100 | 102.11 | Feb 10 2025 10:32:10:930 AM | XNAS | 2502108000013158 |
5 | 102.16 | Feb 10 2025 10:33:58:143 AM | ARCX | 2502108000013399 |
100 | 102.16 | Feb 10 2025 10:33:58:140 AM | ARCX | 2502108000013398 |
195 | 102.16 | Feb 10 2025 10:33:58:140 AM | ARCX | 2502108000013397 |
100 | 102.15 | Feb 10 2025 10:34:16:120 AM | ARCX | 2502108000013461 |
100 | 102.01 | Feb 10 2025 10:36:23:416 AM | ARCX | 2502108000013929 |
200 | 102.01 | Feb 10 2025 10:36:23:416 AM | ARCX | 2502108000013930 |
100 | 101.96 | Feb 10 2025 10:37:18:213 AM | BATS | 2502108000014188 |
100 | 101.93 | Feb 10 2025 10:38:06:483 AM | XNAS | 2502108000014355 |
3 | 101.92 | Feb 10 2025 10:39:52:310 AM | XNAS | 2502108000014646 |
100 | 101.92 | Feb 10 2025 10:39:52:306 AM | XNAS | 2502108000014644 |
100 | 101.92 | Feb 10 2025 10:39:52:310 AM | EDGX | 2502108000014647 |
197 | 101.92 | Feb 10 2025 10:39:52:306 AM | XNAS | 2502108000014645 |
300 | 101.85 | Feb 10 2025 10:41:08:763 AM | XNYS | 2502108000014929 |
3 | 101.99 | Feb 10 2025 10:47:14:363 AM | ARCX | 2502108000015956 |
297 | 101.99 | Feb 10 2025 10:47:14:363 AM | ARCX | 2502108000015957 |
300 | 102 | Feb 10 2025 10:47:14:360 AM | XNYS | 2502108000015955 |
300 | 102.11 | Feb 10 2025 10:48:43:103 AM | XNYS | 2502108000016222 |
100 | 102.07 | Feb 10 2025 10:48:50:970 AM | XNAS | 2502108000016242 |
100 | 102.09 | Feb 10 2025 10:48:50:856 AM | XNAS | 2502108000016238 |
300 | 102.09 | Feb 10 2025 10:48:50:856 AM | XNYS | 2502108000016239 |
1 | 102.01 | Feb 10 2025 10:49:52:086 AM | XNYS | 2502108000016386 |
99 | 102.01 | Feb 10 2025 10:50:02:650 AM | XNYS | 2502108000016407 |
100 | 101.99 | Feb 10 2025 10:50:50:176 AM | XNAS | 2502108000016712 |
100 | 101.99 | Feb 10 2025 10:50:50:176 AM | XNAS | 2502108000016713 |
200 | 101.92 | Feb 10 2025 10:52:46:656 AM | ARCX | 2502108000017309 |
100 | 101.91 | Feb 10 2025 10:54:19:980 AM | ARCX | 2502108000017683 |
200 | 101.91 | Feb 10 2025 10:54:19:976 AM | ARCX | 2502108000017682 |
100 | 101.85 | Feb 10 2025 10:55:33:193 AM | XNYS | 2502108000017848 |
22 | 101.76 | Feb 10 2025 10:56:27:626 AM | XNYS | 2502108000018050 |
78 | 101.76 | Feb 10 2025 10:56:27:623 AM | XNYS | 2502108000018049 |
100 | 101.84 | Feb 10 2025 10:59:30:220 AM | XNAS | 2502108000018786 |
200 | 101.84 | Feb 10 2025 10:59:30:216 AM | XNAS | 2502108000018785 |
200 | 101.84 | Feb 10 2025 10:59:30:280 AM | XNYS | 2502108000018787 |
200 | 101.79 | Feb 10 2025 10:59:37:713 AM | XNAS | 2502108000018803 |
1 | 101.85 | Feb 10 2025 11:00:29:206 AM | XNYS | 2502108000019036 |
99 | 101.85 | Feb 10 2025 11:00:29:206 AM | XNYS | 2502108000019037 |
6 | 101.91 | Feb 10 2025 11:02:31:830 AM | EDGX | 2502108000019391 |
35 | 101.91 | Feb 10 2025 11:02:31:833 AM | EDGX | 2502108000019392 |
37 | 101.91 | Feb 10 2025 11:02:31:826 AM | EDGX | 2502108000019388 |
63 | 101.91 | Feb 10 2025 11:02:31:830 AM | EDGX | 2502108000019390 |
159 | 101.91 | Feb 10 2025 11:02:31:830 AM | EDGX | 2502108000019389 |
18 | 101.89 | Feb 10 2025 11:03:14:126 AM | XNAS | 2502108000019590 |
82 | 101.89 | Feb 10 2025 11:03:14:123 AM | XNAS | 2502108000019589 |
100 | 101.86 | Feb 10 2025 11:03:29:056 AM | ARCX | 2502108000019616 |
100 | 101.82 | Feb 10 2025 11:04:28:963 AM | ARCX | 2502108000019685 |
100 | 101.82 | Feb 10 2025 11:06:34:930 AM | BATS | 2502108000020088 |
200 | 101.82 | Feb 10 2025 11:06:34:930 AM | BATS | 2502108000020089 |
100 | 101.8 | Feb 10 2025 11:06:54:270 AM | ARCX | 2502108000020117 |
100 | 101.81 | Feb 10 2025 11:08:30:970 AM | ARCX | 2502108000020323 |
100 | 101.8 | Feb 10 2025 11:09:26:400 AM | ARCX | 2502108000020455 |
200 | 101.79 | Feb 10 2025 11:09:46:356 AM | XNAS | 2502108000020491 |
100 | 101.9 | Feb 10 2025 11:10:16:546 AM | ARCX | 2502108000020612 |
100 | 101.82 | Feb 10 2025 11:11:28:086 AM | XNAS | 2502108000020798 |
100 | 101.82 | Feb 10 2025 11:13:32:353 AM | XNAS | 2502108000021163 |
200 | 101.82 | Feb 10 2025 11:13:32:353 AM | XNAS | 2502108000021162 |
100 | 101.78 | Feb 10 2025 11:13:52:903 AM | XNAS | 2502108000021216 |
100 | 101.82 | Feb 10 2025 11:15:55:500 AM | XNYS | 2502108000021557 |
200 | 101.82 | Feb 10 2025 11:15:55:503 AM | XNYS | 2502108000021558 |
200 | 101.8 | Feb 10 2025 11:15:57:786 AM | ARCX | 2502108000021579 |
70 | 101.81 | Feb 10 2025 11:16:26:343 AM | EDGX | 2502108000021654 |
30 | 101.81 | Feb 10 2025 11:16:35:126 AM | EDGX | 2502108000021690 |
100 | 101.78 | Feb 10 2025 11:17:30:380 AM | XNYS | 2502108000021784 |
24 | 101.72 | Feb 10 2025 11:19:12:850 AM | XNYS | 2502108000022044 |
76 | 101.72 | Feb 10 2025 11:19:12:853 AM | XNYS | 2502108000022046 |
100 | 101.72 | Feb 10 2025 11:19:12:850 AM | XNYS | 2502108000022045 |
200 | 101.72 | Feb 10 2025 11:19:12:846 AM | XNYS | 2502108000022043 |
200 | 101.77 | Feb 10 2025 11:19:58:423 AM | XNAS | 2502108000022135 |
100 | 101.71 | Feb 10 2025 11:21:10:220 AM | XNAS | 2502108000022302 |
20 | 101.71 | Feb 10 2025 11:24:01:543 AM | ARCX | 2502108000022687 |
80 | 101.71 | Feb 10 2025 11:24:01:543 AM | ARCX | 2502108000022688 |
100 | 101.71 | Feb 10 2025 11:24:01:540 AM | ARCX | 2502108000022685 |
100 | 101.71 | Feb 10 2025 11:24:01:540 AM | ARCX | 2502108000022686 |
100 | 101.85 | Feb 10 2025 11:26:40:036 AM | ARCX | 2502108000023108 |
200 | 101.85 | Feb 10 2025 11:26:40:040 AM | ARCX | 2502108000023109 |
300 | 101.85 | Feb 10 2025 11:27:19:436 AM | XNYS | 2502108000023201 |
10 | 101.86 | Feb 10 2025 11:27:24:223 AM | XNAS | 2502108000023219 |
90 | 101.86 | Feb 10 2025 11:27:24:223 AM | XNAS | 2502108000023218 |
27 | 101.88 | Feb 10 2025 11:28:13:816 AM | XNYS | 2502108000023351 |
173 | 101.88 | Feb 10 2025 11:28:13:820 AM | XNYS | 2502108000023352 |
100 | 101.88 | Feb 10 2025 11:29:49:653 AM | XNAS | 2502108000023619 |
200 | 101.88 | Feb 10 2025 11:29:49:650 AM | XNAS | 2502108000023618 |
100 | 101.85 | Feb 10 2025 11:30:50:076 AM | XNYS | 2502108000023819 |
5 | 101.81 | Feb 10 2025 11:31:20:716 AM | XNAS | 2502108000023899 |
195 | 101.81 | Feb 10 2025 11:31:20:716 AM | XNAS | 2502108000023898 |
96 | 101.77 | Feb 10 2025 11:33:21:560 AM | ARCX | 2502108000024239 |
100 | 101.77 | Feb 10 2025 11:33:21:560 AM | ARCX | 2502108000024240 |
104 | 101.77 | Feb 10 2025 11:33:21:556 AM | ARCX | 2502108000024238 |
100 | 101.77 | Feb 10 2025 11:33:44:413 AM | XNAS | 2502108000024305 |
200 | 101.75 | Feb 10 2025 11:34:00:346 AM | ARCX | 2502108000024333 |
100 | 101.76 | Feb 10 2025 11:34:48:176 AM | BATS | 2502108000024615 |
10 | 101.79 | Feb 10 2025 11:36:54:536 AM | XNAS | 2502108000024984 |
90 | 101.79 | Feb 10 2025 11:36:54:536 AM | XNAS | 2502108000024983 |
100 | 101.79 | Feb 10 2025 11:36:54:533 AM | XNAS | 2502108000024982 |
109 | 101.75 | Feb 10 2025 11:38:06:733 AM | ARCX | 2502108000025131 |
191 | 101.75 | Feb 10 2025 11:38:06:733 AM | ARCX | 2502108000025130 |
300 | 101.93 | Feb 10 2025 11:44:50:020 AM | ARCX | 2502108000026042 |
100 | 101.9 | Feb 10 2025 11:44:57:906 AM | XNAS | 2502108000026065 |
300 | 101.91 | Feb 10 2025 11:44:57:903 AM | XNAS | 2502108000026064 |
100 | 101.97 | Feb 10 2025 11:46:10:986 AM | ARCX | 2502108000026338 |
100 | 101.94 | Feb 10 2025 11:47:49:763 AM | XNYS | 2502108000026601 |
100 | 101.91 | Feb 10 2025 11:49:19:146 AM | XNAS | 2502108000026779 |
100 | 101.91 | Feb 10 2025 11:49:19:150 AM | ARCX | 2502108000026780 |
100 | 101.91 | Feb 10 2025 11:49:19:150 AM | ARCX | 2502108000026781 |
500 | 101.98 | Feb 10 2025 11:55:13:856 AM | ARCX | 2502108000027694 |
400 | 102.03 | Feb 10 2025 11:57:48:246 AM | ARCX | 2502108000027957 |
100 | 102.07 | Feb 10 2025 12:00:35:800 PM | EDGX | 2502108000028189 |
100 | 102.07 | Feb 10 2025 12:00:35:800 PM | EDGX | 2502108000028190 |
100 | 102.02 | Feb 10 2025 12:00:55:240 PM | XNYS | 2502108000028221 |
41 | 102.01 | Feb 10 2025 12:02:25:930 PM | ARCX | 2502108000028409 |
59 | 102.01 | Feb 10 2025 12:02:25:930 PM | ARCX | 2502108000028408 |
100 | 101.96 | Feb 10 2025 12:03:42:506 PM | ARCX | 2502108000028609 |
100 | 101.93 | Feb 10 2025 12:04:16:826 PM | XNYS | 2502108000028692 |
98 | 101.87 | Feb 10 2025 12:04:57:063 PM | XNYS | 2502108000028740 |
2 | 101.87 | Feb 10 2025 12:05:28:146 PM | XNYS | 2502108000028821 |
100 | 101.8 | Feb 10 2025 12:06:01:963 PM | EDGX | 2502108000028930 |
100 | 101.75 | Feb 10 2025 12:06:37:013 PM | ARCX | 2502108000028990 |
100 | 101.74 | Feb 10 2025 12:08:12:720 PM | XNAS | 2502108000029242 |
100 | 101.71 | Feb 10 2025 12:10:22:240 PM | XNAS | 2502108000029550 |
100 | 101.71 | Feb 10 2025 12:10:22:243 PM | XNAS | 2502108000029551 |
5 | 101.77 | Feb 10 2025 12:15:15:376 PM | ARCX | 2502108000030205 |
71 | 101.77 | Feb 10 2025 12:15:15:376 PM | ARCX | 2502108000030204 |
224 | 101.77 | Feb 10 2025 12:15:15:380 PM | ARCX | 2502108000030206 |
300 | 101.83 | Feb 10 2025 12:18:18:046 PM | ARCX | 2502108000030542 |
100 | 101.85 | Feb 10 2025 12:20:45:400 PM | ARCX | 2502108000030869 |
100 | 101.84 | Feb 10 2025 12:22:00:956 PM | BATS | 2502108000030953 |
100 | 101.84 | Feb 10 2025 12:22:00:956 PM | BATS | 2502108000030954 |
94 | 101.87 | Feb 10 2025 12:26:10:176 PM | XNYS | 2502108000031330 |
100 | 101.87 | Feb 10 2025 12:26:10:176 PM | XNYS | 2502108000031329 |
106 | 101.87 | Feb 10 2025 12:26:10:173 PM | XNYS | 2502108000031328 |
26 | 101.84 | Feb 10 2025 12:27:39:016 PM | XNYS | 2502108000031447 |
84 | 101.88 | Feb 10 2025 12:29:31:606 PM | XNYS | 2502108000031682 |
90 | 101.88 | Feb 10 2025 12:29:31:606 PM | XNYS | 2502108000031681 |
100 | 101.88 | Feb 10 2025 12:29:31:606 PM | XNYS | 2502108000031683 |
100 | 101.81 | Feb 10 2025 12:31:46:610 PM | XNYS | 2502108000032001 |
41 | 101.79 | Feb 10 2025 12:33:05:690 PM | EDGX | 2502108000032138 |
59 | 101.79 | Feb 10 2025 12:33:05:686 PM | EDGX | 2502108000032137 |
100 | 101.79 | Feb 10 2025 12:33:05:690 PM | ARCX | 2502108000032139 |
135 | 101.89 | Feb 10 2025 12:37:42:576 PM | XNYS | 2502108000032592 |
165 | 101.89 | Feb 10 2025 12:37:42:576 PM | XNYS | 2502108000032593 |
100 | 101.91 | Feb 10 2025 12:38:46:033 PM | XNYS | 2502108000032741 |
100 | 101.87 | Feb 10 2025 12:41:07:890 PM | XNYS | 2502108000033037 |
1 | 101.95 | Feb 10 2025 12:45:24:616 PM | IEXG | 2502108000033479 |
99 | 101.95 | Feb 10 2025 12:45:24:616 PM | IEXG | 2502108000033480 |
100 | 101.94 | Feb 10 2025 12:45:32:113 PM | XNAS | 2502108000033500 |
100 | 101.94 | Feb 10 2025 12:45:32:116 PM | XNAS | 2502108000033501 |
100 | 101.94 | Feb 10 2025 12:45:32:116 PM | XNAS | 2502108000033502 |
100 | 101.98 | Feb 10 2025 12:47:12:863 PM | BATS | 2502108000033646 |
100 | 101.98 | Feb 10 2025 12:48:51:306 PM | XNAS | 2502108000033892 |
100 | 102.08 | Feb 10 2025 12:54:26:393 PM | XNAS | 2502108000034565 |
100 | 102.08 | Feb 10 2025 12:54:26:393 PM | XNAS | 2502108000034566 |
100 | 102.08 | Feb 10 2025 12:54:26:396 PM | XNAS | 2502108000034567 |
100 | 102.08 | Feb 10 2025 12:54:26:396 PM | XNAS | 2502108000034568 |
100 | 102.06 | Feb 10 2025 12:55:22:303 PM | XNAS | 2502108000034669 |
300 | 102.13 | Feb 10 2025 12:59:21:743 PM | XNYS | 2502108000035035 |
100 | 102.13 | Feb 10 2025 1:04:43:526 PM | XNYS | 2502108000035512 |
200 | 102.13 | Feb 10 2025 1:04:43:526 PM | XNYS | 2502108000035513 |
100 | 102.15 | Feb 10 2025 1:07:43:726 PM | XNAS | 2502108000035891 |
100 | 102.15 | Feb 10 2025 1:07:43:726 PM | XNAS | 2502108000035892 |
30 | 102.29 | Feb 10 2025 1:14:56:283 PM | XNYS | 2502108000036699 |
32 | 102.4 | Feb 10 2025 1:16:24:980 PM | ARCX | 2502108000036890 |
58 | 102.4 | Feb 10 2025 1:16:24:983 PM | ARCX | 2502108000036891 |
80 | 102.4 | Feb 10 2025 1:16:24:983 PM | ARCX | 2502108000036892 |
400 | 102.41 | Feb 10 2025 1:16:24:976 PM | XNYS | 2502108000036889 |
35 | 102.46 | Feb 10 2025 1:17:32:016 PM | XNAS | 2502108000037036 |
65 | 102.46 | Feb 10 2025 1:17:32:016 PM | XNAS | 2502108000037035 |
100 | 102.38 | Feb 10 2025 1:18:22:543 PM | XNYS | 2502108000037125 |
100 | 102.31 | Feb 10 2025 1:21:57:903 PM | BATS | 2502108000037670 |
100 | 102.31 | Feb 10 2025 1:21:57:906 PM | BATS | 2502108000037671 |
100 | 102.28 | Feb 10 2025 1:23:37:600 PM | EDGX | 2502108000037886 |
100 | 102.24 | Feb 10 2025 1:24:17:560 PM | ARCX | 2502108000037921 |
100 | 102.27 | Feb 10 2025 1:26:33:816 PM | ARCX | 2502108000038216 |
100 | 102.25 | Feb 10 2025 1:27:31:566 PM | XNAS | 2502108000038340 |
100 | 102.23 | Feb 10 2025 1:29:09:360 PM | XNYS | 2502108000038585 |
47 | 102.22 | Feb 10 2025 1:30:00:006 PM | ARCX | 2502108000038688 |
53 | 102.22 | Feb 10 2025 1:30:00:006 PM | ARCX | 2502108000038687 |
200 | 102.26 | Feb 10 2025 1:33:20:403 PM | XNYS | 2502108000039250 |
45 | 102.26 | Feb 10 2025 1:34:57:236 PM | XNAS | 2502108000039517 |
55 | 102.26 | Feb 10 2025 1:34:57:240 PM | XNAS | 2502108000039518 |
100 | 102.26 | Feb 10 2025 1:35:23:570 PM | ARCX | 2502108000039586 |
100 | 102.25 | Feb 10 2025 1:39:12:263 PM | XNAS | 2502108000040195 |
100 | 102.25 | Feb 10 2025 1:39:12:263 PM | XNAS | 2502108000040196 |
100 | 102.25 | Feb 10 2025 1:39:12:263 PM | XNAS | 2502108000040197 |
100 | 102.14 | Feb 10 2025 1:40:49:890 PM | XNYS | 2502108000040407 |
100 | 102.14 | Feb 10 2025 1:40:49:893 PM | XNYS | 2502108000040408 |
100 | 102.16 | Feb 10 2025 1:43:09:316 PM | XNAS | 2502108000040658 |
100 | 102.12 | Feb 10 2025 1:48:38:623 PM | ARCX | 2502108000041419 |
200 | 102.12 | Feb 10 2025 1:48:38:623 PM | ARCX | 2502108000041420 |
5 | 102.32 | Feb 10 2025 1:50:13:940 PM | XNYS | 2502108000041580 |
25 | 102.32 | Feb 10 2025 1:50:13:940 PM | XNYS | 2502108000041581 |
70 | 102.32 | Feb 10 2025 1:50:13:940 PM | XNYS | 2502108000041579 |
89 | 102.32 | Feb 10 2025 1:50:13:936 PM | XNYS | 2502108000041578 |
111 | 102.32 | Feb 10 2025 1:50:13:936 PM | XNYS | 2502108000041577 |
2 | 102.33 | Feb 10 2025 1:53:23:883 PM | XNAS | 2502108000041778 |
2 | 102.33 | Feb 10 2025 1:53:23:886 PM | XNAS | 2502108000041780 |
98 | 102.33 | Feb 10 2025 1:53:23:883 PM | XNAS | 2502108000041779 |
98 | 102.33 | Feb 10 2025 1:53:23:886 PM | XNAS | 2502108000041781 |
100 | 102.3 | Feb 10 2025 1:55:04:823 PM | XNYS | 2502108000041944 |
100 | 102.33 | Feb 10 2025 2:03:23:403 PM | XNAS | 2502108000042773 |
100 | 102.33 | Feb 10 2025 2:03:23:403 PM | XNAS | 2502108000042774 |
100 | 102.33 | Feb 10 2025 2:03:23:406 PM | XNAS | 2502108000042775 |
300 | 102.35 | Feb 10 2025 2:05:08:260 PM | XNYS | 2502108000042889 |
200 | 102.34 | Feb 10 2025 2:05:18:506 PM | XNYS | 2502108000042918 |
200 | 102.35 | Feb 10 2025 2:08:02:163 PM | XNYS | 2502108000043163 |
100 | 102.24 | Feb 10 2025 2:10:05:756 PM | XNYS | 2502108000043479 |
100 | 102.23 | Feb 10 2025 2:10:30:006 PM | XNYS | 2502108000043568 |
10 | 102.33 | Feb 10 2025 2:15:25:803 PM | ARCX | 2502108000044190 |
1 | 102.33 | Feb 10 2025 2:16:11:726 PM | ARCX | 2502108000044311 |
3 | 102.33 | Feb 10 2025 2:16:12:133 PM | ARCX | 2502108000044312 |
1 | 102.33 | Feb 10 2025 2:16:13:856 PM | ARCX | 2502108000044314 |
10 | 102.33 | Feb 10 2025 2:16:39:943 PM | ARCX | 2502108000044388 |
1 | 102.33 | Feb 10 2025 2:16:59:366 PM | ARCX | 2502108000044431 |
4 | 102.33 | Feb 10 2025 2:17:12:953 PM | ARCX | 2502108000044486 |
1 | 102.33 | Feb 10 2025 2:17:20:306 PM | ARCX | 2502108000044492 |
15 | 102.33 | Feb 10 2025 2:17:31:936 PM | ARCX | 2502108000044505 |
31 | 102.33 | Feb 10 2025 2:17:31:930 PM | ARCX | 2502108000044502 |
69 | 102.33 | Feb 10 2025 2:17:31:933 PM | ARCX | 2502108000044503 |
69 | 102.33 | Feb 10 2025 2:17:31:933 PM | ARCX | 2502108000044504 |
100 | 102.33 | Feb 10 2025 2:17:31:930 PM | ARCX | 2502108000044501 |
1 | 102.37 | Feb 10 2025 2:18:37:163 PM | ARCX | 2502108000044589 |
1 | 102.37 | Feb 10 2025 2:18:51:126 PM | ARCX | 2502108000044610 |
1 | 102.37 | Feb 10 2025 2:18:57:106 PM | ARCX | 2502108000044612 |
35 | 102.37 | Feb 10 2025 2:19:02:056 PM | ARCX | 2502108000044641 |
100 | 102.37 | Feb 10 2025 2:19:02:056 PM | ARCX | 2502108000044642 |
100 | 102.37 | Feb 10 2025 2:19:02:060 PM | ARCX | 2502108000044644 |
147 | 102.37 | Feb 10 2025 2:19:02:060 PM | ARCX | 2502108000044643 |
200 | 102.38 | Feb 10 2025 2:22:55:996 PM | XNYS | 2502108000045244 |
100 | 102.33 | Feb 10 2025 2:23:08:710 PM | XNAS | 2502108000045265 |
100 | 102.28 | Feb 10 2025 2:24:01:016 PM | XNYS | 2502108000045524 |
200 | 102.22 | Feb 10 2025 2:27:09:373 PM | ARCX | 2502108000046164 |
300 | 102.31 | Feb 10 2025 2:32:55:483 PM | ARCX | 2502108000047461 |
200 | 102.3 | Feb 10 2025 2:33:01:760 PM | BATS | 2502108000047488 |
100 | 102.28 | Feb 10 2025 2:33:15:320 PM | ARCX | 2502108000047516 |
25 | 102.34 | Feb 10 2025 2:37:32:210 PM | ARCX | 2502108000048200 |
57 | 102.34 | Feb 10 2025 2:37:32:206 PM | ARCX | 2502108000048198 |
94 | 102.34 | Feb 10 2025 2:37:32:210 PM | ARCX | 2502108000048201 |
124 | 102.34 | Feb 10 2025 2:37:32:206 PM | ARCX | 2502108000048199 |
100 | 102.31 | Feb 10 2025 2:38:26:353 PM | XNYS | 2502108000048328 |
100 | 102.3 | Feb 10 2025 2:39:11:746 PM | XNAS | 2502108000048419 |
81 | 102.32 | Feb 10 2025 2:42:24:763 PM | XNYS | 2502108000049047 |
219 | 102.32 | Feb 10 2025 2:42:24:766 PM | XNYS | 2502108000049048 |
100 | 102.29 | Feb 10 2025 2:44:26:750 PM | ARCX | 2502108000049454 |
44 | 102.32 | Feb 10 2025 2:48:19:423 PM | XNYS | 2502108000050157 |
256 | 102.32 | Feb 10 2025 2:48:19:423 PM | XNYS | 2502108000050156 |
100 | 102.3 | Feb 10 2025 2:49:05:403 PM | XNAS | 2502108000050255 |
100 | 102.35 | Feb 10 2025 2:52:35:193 PM | BATS | 2502108000050840 |
100 | 102.35 | Feb 10 2025 2:52:35:196 PM | BATS | 2502108000050841 |
100 | 102.35 | Feb 10 2025 2:52:35:196 PM | BATS | 2502108000050842 |
100 | 102.32 | Feb 10 2025 2:55:27:696 PM | EDGX | 2502108000051244 |
100 | 102.32 | Feb 10 2025 2:55:27:700 PM | EDGX | 2502108000051245 |
100 | 102.32 | Feb 10 2025 2:55:27:700 PM | EDGX | 2502108000051246 |
7 | 102.41 | Feb 10 2025 2:57:35:423 PM | ARCX | 2502108000051495 |
93 | 102.41 | Feb 10 2025 2:57:35:420 PM | ARCX | 2502108000051493 |
100 | 102.41 | Feb 10 2025 2:57:35:423 PM | ARCX | 2502108000051494 |
100 | 102.37 | Feb 10 2025 2:58:38:406 PM | XNYS | 2502108000051729 |
100 | 102.36 | Feb 10 2025 2:59:24:463 PM | ARCX | 2502108000051862 |
100 | 102.35 | Feb 10 2025 3:00:08:620 PM | XNYS | 2502108000052020 |
39 | 102.37 | Feb 10 2025 3:02:52:710 PM | XNAS | 2502108000052453 |
61 | 102.37 | Feb 10 2025 3:02:52:710 PM | XNAS | 2502108000052454 |
100 | 102.37 | Feb 10 2025 3:02:52:706 PM | XNAS | 2502108000052451 |
100 | 102.37 | Feb 10 2025 3:02:52:706 PM | XNAS | 2502108000052452 |
100 | 102.35 | Feb 10 2025 3:03:40:143 PM | BATS | 2502108000052620 |
100 | 102.35 | Feb 10 2025 3:04:32:873 PM | XNAS | 2502108000052713 |
100 | 102.34 | Feb 10 2025 3:07:03:540 PM | EDGX | 2502108000053211 |
100 | 102.34 | Feb 10 2025 3:07:03:540 PM | EDGX | 2502108000053212 |
100 | 102.38 | Feb 10 2025 3:08:50:173 PM | XNYS | 2502108000053406 |
100 | 102.38 | Feb 10 2025 3:08:50:176 PM | XNYS | 2502108000053407 |
100 | 102.35 | Feb 10 2025 3:09:29:486 PM | ARCX | 2502108000053485 |
100 | 102.4 | Feb 10 2025 3:12:32:286 PM | XNAS | 2502108000055002 |
200 | 102.4 | Feb 10 2025 3:12:32:286 PM | XNAS | 2502108000055003 |
100 | 102.39 | Feb 10 2025 3:14:00:623 PM | BATS | 2502108000055929 |
100 | 102.38 | Feb 10 2025 3:14:59:020 PM | XNYS | 2502108000057288 |
100 | 102.39 | Feb 10 2025 3:15:19:576 PM | XNAS | 2502108000057693 |
200 | 102.36 | Feb 10 2025 3:17:18:360 PM | ARCX | 2502108000058694 |
100 | 102.34 | Feb 10 2025 3:18:01:663 PM | ARCX | 2502108000058788 |
100 | 102.33 | Feb 10 2025 3:19:02:946 PM | ARCX | 2502108000058977 |
100 | 102.36 | Feb 10 2025 3:19:39:643 PM | XNYS | 2502108000059172 |
300 | 102.36 | Feb 10 2025 3:22:38:270 PM | ARCX | 2502108000060381 |
100 | 102.33 | Feb 10 2025 3:22:59:496 PM | XNAS | 2502108000060572 |
100 | 102.33 | Feb 10 2025 3:22:59:496 PM | XNAS | 2502108000060573 |
100 | 102.32 | Feb 10 2025 3:24:19:646 PM | BATS | 2502108000061465 |
200 | 102.35 | Feb 10 2025 3:26:03:416 PM | ARCX | 2502108000062195 |
100 | 102.32 | Feb 10 2025 3:26:19:363 PM | ARCX | 2502108000062306 |
100 | 102.36 | Feb 10 2025 3:28:02:023 PM | XNYS | 2502108000062821 |
200 | 102.36 | Feb 10 2025 3:28:02:023 PM | XNYS | 2502108000062822 |
13 | 102.32 | Feb 10 2025 3:28:52:273 PM | XNAS | 2502108000063188 |
28 | 102.32 | Feb 10 2025 3:28:52:276 PM | XNAS | 2502108000063190 |
59 | 102.32 | Feb 10 2025 3:28:52:273 PM | XNAS | 2502108000063189 |
100 | 102.32 | Feb 10 2025 3:30:02:086 PM | ARCX | 2502108000063640 |
100 | 102.29 | Feb 10 2025 3:30:43:420 PM | BATS | 2502108000063954 |
200 | 102.32 | Feb 10 2025 3:31:29:750 PM | XNYS | 2502108000064193 |
100 | 102.28 | Feb 10 2025 3:32:25:486 PM | XNYS | 2502108000064542 |
100 | 102.27 | Feb 10 2025 3:34:40:103 PM | XNAS | 2502108000065295 |
100 | 102.27 | Feb 10 2025 3:34:40:103 PM | XNAS | 2502108000065296 |
100 | 102.27 | Feb 10 2025 3:34:40:106 PM | XNAS | 2502108000065297 |
200 | 102.31 | Feb 10 2025 3:35:37:860 PM | ARCX | 2502108000065588 |
100 | 102.23 | Feb 10 2025 3:36:41:703 PM | XNYS | 2502108000065910 |
100 | 102.23 | Feb 10 2025 3:37:58:463 PM | XNAS | 2502108000066417 |
200 | 102.23 | Feb 10 2025 3:37:58:463 PM | XNAS | 2502108000066416 |
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.