Source - LSE Regulatory
RNS Number : 4166T
CRH PLC
15 January 2025
 

15th January 2025

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 14th January 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

5,700

$92.6333

$93.09

$92.19

ARCX

1,100

$92.7218

$92.92

$92.45

BATS

308

$92.8382

$93.02

$92.60

BATY

100

$92.2700

$92.27

$92.27

BNPC

500

$92.8800

$92.88

$92.88

CDED

300

$92.2600

$92.26

$92.26

CPGX

800

$92.6350

$92.87

$92.30

EDGX

8,532

$92.5690

$93.09

$91.89

IEXG

100

$92.5400

$92.54

$92.54

JSJX

100

$92.5800

$92.58

$92.58

XBOS

9,492

$92.6209

$93.04

$91.97

XNAS

10,408

$92.6978

$93.09

$92.22

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 677,355,556 ordinary shares in issue (excluding treasury shares). CRH will also hold 40,958,388 of its ordinary shares in treasury, which represents 5.702% 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 14th January 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:


14th January 2025

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

92.6367

37,440

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

100

92.1

Jan 14 2025  9:30:02:250 AM

IEXG

2501148000000490

300

91.97

Jan 14 2025  9:30:06:190 AM

XNAS

2501148000000540

100

91.885

Jan 14 2025  9:31:02:266 AM

IEXG

2501148000000940

100

91.885

Jan 14 2025  9:31:02:310 AM

IEXG

2501148000000940

37

91.93

Jan 14 2025  9:32:04:656 AM

IEXG

2501148000001430

63

91.93

Jan 14 2025  9:32:04:656 AM

IEXG

2501148000001430

100

91.935

Jan 14 2025  9:32:04:716 AM

IEXG

2501148000001430

100

91.89

Jan 14 2025  9:32:31:986 AM

IEXG

2501148000001570

100

91.885

Jan 14 2025  9:32:33:956 AM

IEXG

2501148000001570

100

91.885

Jan 14 2025  9:32:34:323 AM

IEXG

2501148000001570

5

92.14

Jan 14 2025  9:37:07:130 AM

XNAS

2501148000003840

95

92.24

Jan 14 2025  9:37:11:996 AM

XNAS

2501148000003910

100

92.24

Jan 14 2025  9:37:12:003 AM

XNAS

2501148000003910

100

92.33

Jan 14 2025  9:38:01:373 AM

ARCX

2501148000004410

55

92.35

Jan 14 2025  9:38:28:146 AM

IEXG

2501148000004670

45

92.355

Jan 14 2025  9:38:28:143 AM

IEXG

2501148000004670

100

92.29

Jan 14 2025  9:38:32:016 AM

IEXG

2501148000004710

100

92.17

Jan 14 2025  9:39:21:036 AM

IEXG

2501148000004910

20

92.39

Jan 14 2025  9:40:07:090 AM

XNAS

2501148000005070

80

92.39

Jan 14 2025  9:40:07:093 AM

XNAS

2501148000005070

37

92.385

Jan 14 2025  9:40:16:570 AM

IEXG

2501148000005120

63

92.4

Jan 14 2025  9:40:16:156 AM

IEXG

2501148000005120

100

92.37

Jan 14 2025  9:40:59:380 AM

IEXG

2501148000005240

100

92.37

Jan 14 2025  9:41:14:416 AM

IEXG

2501148000005260

100

92.52

Jan 14 2025  9:42:16:570 AM

ARCX

2501148000005520

66

92.51

Jan 14 2025  9:42:56:060 AM

XNAS

2501148000005770

134

92.51

Jan 14 2025  9:42:56:060 AM

XNAS

2501148000005770

200

92.55

Jan 14 2025  9:43:30:836 AM

XNYS

2501148000005900

100

92.56

Jan 14 2025  9:44:31:400 AM

XNAS

2501148000006090

200

92.67

Jan 14 2025  9:45:08:906 AM

XNAS

2501148000006190

71

92.63

Jan 14 2025  9:46:02:650 AM

XNYS

2501148000006470

129

92.63

Jan 14 2025  9:46:02:650 AM

XNYS

2501148000006470

100

92.67

Jan 14 2025  9:46:49:646 AM

ARCX

2501148000006630

200

92.58

Jan 14 2025  9:47:28:820 AM

XNAS

2501148000006780

200

92.6

Jan 14 2025  9:48:33:076 AM

XNYS

2501148000006990

200

92.59

Jan 14 2025  9:50:03:150 AM

XNAS

2501148000007760

100

92.56

Jan 14 2025  9:50:15:456 AM

XNYS

2501148000007820

50

92.62

Jan 14 2025  9:52:00:503 AM

XNAS

2501148000008240

100

92.62

Jan 14 2025  9:52:00:500 AM

XNAS

2501148000008240

150

92.62

Jan 14 2025  9:52:00:503 AM

XNAS

2501148000008240

46

92.53

Jan 14 2025  9:52:44:996 AM

XNAS

2501148000008430

54

92.53

Jan 14 2025  9:52:45:000 AM

XNAS

2501148000008430

100

92.45

Jan 14 2025  9:54:35:676 AM

XNYS

2501148000008890

200

92.57

Jan 14 2025  9:56:08:640 AM

XNYS

2501148000009430

100

92.6

Jan 14 2025  9:56:39:316 AM

BATY

2501148000009640

100

92.58

Jan 14 2025  9:56:43:966 AM

XBOS

2501148000009680

100

92.56

Jan 14 2025  9:57:06:423 AM

IEXG

2501148000009850

100

92.53

Jan 14 2025  9:58:04:006 AM

IEXG

2501148000010170

100

92.565

Jan 14 2025  9:59:03:853 AM

IEXG

2501148000010320

100

92.54

Jan 14 2025  9:59:07:100 AM

IEXG

2501148000010360

100

92.55

Jan 14 2025 10:00:05:516 AM

XNAS

2501148000010560

100

92.52

Jan 14 2025 10:00:21:280 AM

IEXG

2501148000010580

45

92.54

Jan 14 2025 10:00:46:960 AM

IEXG

2501148000010660

55

92.54

Jan 14 2025 10:00:46:960 AM

IEXG

2501148000010660

61

92.68

Jan 14 2025 10:01:52:826 AM

IEXG

2501148000011060

24

92.71

Jan 14 2025 10:01:52:866 AM

IEXG

2501148000011070

31

92.71

Jan 14 2025 10:01:52:873 AM

IEXG

2501148000011070

39

92.71

Jan 14 2025 10:01:52:866 AM

IEXG

2501148000011070

45

92.71

Jan 14 2025 10:01:52:866 AM

IEXG

2501148000011070

100

92.76

Jan 14 2025 10:02:17:350 AM

IEXG

2501148000011150

100

92.77

Jan 14 2025 10:02:17:216 AM

XNYS

2501148000011150

83

92.745

Jan 14 2025 10:03:03:533 AM

IEXG

2501148000011410

10

92.81

Jan 14 2025 10:03:48:130 AM

IEXG

2501148000011600

1

92.81

Jan 14 2025 10:03:51:226 AM

IEXG

2501148000011610

1

92.81

Jan 14 2025 10:03:51:230 AM

IEXG

2501148000011610

1

92.81

Jan 14 2025 10:03:51:230 AM

IEXG

2501148000011620

1

92.81

Jan 14 2025 10:03:51:243 AM

IEXG

2501148000011620

1

92.81

Jan 14 2025 10:03:51:243 AM

IEXG

2501148000011620

1

92.81

Jan 14 2025 10:03:51:246 AM

IEXG

2501148000011620

1

92.81

Jan 14 2025 10:03:51:246 AM

IEXG

2501148000011620

1

92.81

Jan 14 2025 10:03:51:250 AM

IEXG

2501148000011620

1

92.81

Jan 14 2025 10:03:51:253 AM

IEXG

2501148000011620

98

92.81

Jan 14 2025 10:03:52:883 AM

IEXG

2501148000011630

10

92.805

Jan 14 2025 10:04:43:090 AM

IEXG

2501148000011790

10

92.805

Jan 14 2025 10:04:48:660 AM

IEXG

2501148000011830

10

92.805

Jan 14 2025 10:04:48:726 AM

IEXG

2501148000011830

90

92.805

Jan 14 2025 10:04:48:513 AM

IEXG

2501148000011820

90

92.805

Jan 14 2025 10:04:48:660 AM

IEXG

2501148000011830

27

92.79

Jan 14 2025 10:05:00:130 AM

IEXG

2501148000011870

63

92.79

Jan 14 2025 10:05:00:126 AM

IEXG

2501148000011870

5

92.71

Jan 14 2025 10:05:43:426 AM

XNYS

2501148000012040

95

92.71

Jan 14 2025 10:05:43:423 AM

XNYS

2501148000012040

40

92.99

Jan 14 2025 10:07:33:563 AM

XNAS

2501148000012560

60

92.99

Jan 14 2025 10:07:33:563 AM

XNAS

2501148000012560

200

92.99

Jan 14 2025 10:07:33:566 AM

XNAS

2501148000012560

100

92.92

Jan 14 2025 10:09:04:190 AM

BATS

2501148000013070

200

92.92

Jan 14 2025 10:09:04:190 AM

BATS

2501148000013070

100

92.86

Jan 14 2025 10:09:44:910 AM

ARCX

2501148000013360

25

92.95

Jan 14 2025 10:12:03:776 AM

XNAS

2501148000014110

50

92.95

Jan 14 2025 10:12:03:773 AM

XNAS

2501148000014110

50

92.95

Jan 14 2025 10:12:03:776 AM

XNAS

2501148000014110

75

92.95

Jan 14 2025 10:12:03:776 AM

XNAS

2501148000014110

100

92.98

Jan 14 2025 10:13:09:783 AM

ARCX

2501148000014310

200

92.98

Jan 14 2025 10:13:09:783 AM

ARCX

2501148000014310

89

92.97

Jan 14 2025 10:15:13:853 AM

XNAS

2501148000015180

100

92.97

Jan 14 2025 10:15:13:856 AM

XNAS

2501148000015180

111

92.97

Jan 14 2025 10:15:13:856 AM

XNAS

2501148000015180

100

92.98

Jan 14 2025 10:16:34:213 AM

ARCX

2501148000016250

100

92.95

Jan 14 2025 10:17:04:113 AM

XNYS

2501148000016450

200

92.94

Jan 14 2025 10:17:37:516 AM

XNAS

2501148000017340

100

92.87

Jan 14 2025 10:18:39:353 AM

ARCX

2501148000017660

100

92.86

Jan 14 2025 10:19:55:550 AM

XNYS

2501148000017960

200

92.79

Jan 14 2025 10:20:01:936 AM

XNYS

2501148000018040

100

92.77

Jan 14 2025 10:21:44:166 AM

ARCX

2501148000018560

100

92.78

Jan 14 2025 10:22:50:526 AM

XNYS

2501148000018960

100

92.78

Jan 14 2025 10:22:50:526 AM

XNYS

2501148000018970

100

92.75

Jan 14 2025 10:24:46:386 AM

ARCX

2501148000019420

200

92.75

Jan 14 2025 10:24:46:386 AM

ARCX

2501148000019420

200

92.88

Jan 14 2025 10:26:34:543 AM

ARCX

2501148000019950

100

92.82

Jan 14 2025 10:26:52:283 AM

XNAS

2501148000020100

100

92.83

Jan 14 2025 10:28:23:813 AM

XNAS

2501148000020800

25

92.83

Jan 14 2025 10:28:39:943 AM

XNYS

2501148000020890

175

92.83

Jan 14 2025 10:28:39:943 AM

XNYS

2501148000020890

1

92.85

Jan 14 2025 10:30:35:723 AM

EDGX

2501148000021550

100

92.85

Jan 14 2025 10:30:35:720 AM

EDGX

2501148000021550

199

92.85

Jan 14 2025 10:30:35:723 AM

EDGX

2501148000021550

100

92.77

Jan 14 2025 10:31:18:250 AM

XNYS

2501148000021800

10

92.83

Jan 14 2025 10:32:24:226 AM

XNAS

2501148000022170

13

92.83

Jan 14 2025 10:32:24:223 AM

XNAS

2501148000022170

177

92.83

Jan 14 2025 10:32:24:226 AM

XNAS

2501148000022170

100

92.87

Jan 14 2025 10:33:01:310 AM

EDGX

2501148000022280

200

92.83

Jan 14 2025 10:33:56:286 AM

ARCX

2501148000022420

40

92.79

Jan 14 2025 10:34:57:833 AM

XNAS

2501148000022640

60

92.79

Jan 14 2025 10:34:57:833 AM

XNAS

2501148000022640

200

92.81

Jan 14 2025 10:35:43:283 AM

ARCX

2501148000022780

100

92.79

Jan 14 2025 10:36:36:286 AM

XNAS

2501148000023030

200

92.79

Jan 14 2025 10:37:25:560 AM

XNYS

2501148000023270

100

92.76

Jan 14 2025 10:38:15:160 AM

XNYS

2501148000023490

100

92.77

Jan 14 2025 10:39:13:816 AM

XNYS

2501148000023660

200

92.77

Jan 14 2025 10:39:32:156 AM

XNAS

2501148000023710

10

92.83

Jan 14 2025 10:41:54:410 AM

XNAS

2501148000024440

90

92.83

Jan 14 2025 10:41:54:406 AM

XNAS

2501148000024430

100

92.83

Jan 14 2025 10:41:54:406 AM

XNAS

2501148000024430

100

92.8

Jan 14 2025 10:42:58:966 AM

XNAS

2501148000024820

200

92.8

Jan 14 2025 10:42:58:966 AM

XNAS

2501148000024820

100

92.9

Jan 14 2025 10:45:13:013 AM

XNYS

2501148000025380

100

92.9

Jan 14 2025 10:45:26:236 AM

XNYS

2501148000025400

14

92.89

Jan 14 2025 10:45:34:130 AM

XNYS

2501148000025430

26

92.89

Jan 14 2025 10:45:34:130 AM

XNYS

2501148000025430

61

92.89

Jan 14 2025 10:45:34:130 AM

XNYS

2501148000025430

99

92.89

Jan 14 2025 10:45:34:126 AM

XNYS

2501148000025420

100

92.81

Jan 14 2025 10:46:20:960 AM

XNYS

2501148000025630

4

92.86

Jan 14 2025 10:48:12:220 AM

ARCX

2501148000026010

41

92.86

Jan 14 2025 10:48:12:220 AM

ARCX

2501148000026010

59

92.86

Jan 14 2025 10:48:12:220 AM

ARCX

2501148000026010

196

92.86

Jan 14 2025 10:48:12:223 AM

ARCX

2501148000026010

100

92.92

Jan 14 2025 10:49:23:920 AM

ARCX

2501148000026330

100

92.87

Jan 14 2025 10:49:59:540 AM

ARCX

2501148000026520

200

92.76

Jan 14 2025 10:50:44:503 AM

XNAS

2501148000026700

20

92.78

Jan 14 2025 10:51:55:176 AM

XNAS

2501148000026860

80

92.78

Jan 14 2025 10:51:55:180 AM

XNAS

2501148000026860

200

92.76

Jan 14 2025 10:52:31:526 AM

XNAS

2501148000026930

100

92.77

Jan 14 2025 10:53:20:190 AM

XNAS

2501148000027020

98

92.76

Jan 14 2025 10:54:05:176 AM

XNYS

2501148000027100

2

92.76

Jan 14 2025 10:54:14:766 AM

XNYS

2501148000027160

4

92.77

Jan 14 2025 10:55:16:426 AM

XNYS

2501148000027420

86

92.77

Jan 14 2025 10:55:16:473 AM

XNYS

2501148000027420

12

92.77

Jan 14 2025 10:55:18:356 AM

XNYS

2501148000027420

18

92.77

Jan 14 2025 10:55:18:356 AM

XNYS

2501148000027420

35

92.77

Jan 14 2025 10:55:18:356 AM

XNYS

2501148000027420

45

92.77

Jan 14 2025 10:55:18:360 AM

XNYS

2501148000027430

100

92.76

Jan 14 2025 10:56:59:330 AM

XNAS

2501148000027830

100

92.79

Jan 14 2025 10:57:17:746 AM

XNAS

2501148000027920

24

92.79

Jan 14 2025 10:57:43:470 AM

XNAS

2501148000027990

35

92.79

Jan 14 2025 10:57:43:473 AM

XNAS

2501148000027990

76

92.79

Jan 14 2025 10:57:43:470 AM

XNAS

2501148000027990

165

92.79

Jan 14 2025 10:57:43:476 AM

XNAS

2501148000027990

100

92.77

Jan 14 2025 10:59:39:770 AM

ARCX

2501148000028530

100

92.77

Jan 14 2025 10:59:39:770 AM

ARCX

2501148000028530

74

92.75

Jan 14 2025 11:00:17:396 AM

XNAS

2501148000028770

126

92.75

Jan 14 2025 11:00:17:393 AM

XNAS

2501148000028770

49

92.7

Jan 14 2025 11:00:53:173 AM

XNAS

2501148000029010

51

92.7

Jan 14 2025 11:00:54:313 AM

XNAS

2501148000029010

2

92.69

Jan 14 2025 11:01:40:136 AM

EDGX

2501148000029280

98

92.7

Jan 14 2025 11:01:53:046 AM

EDGX

2501148000029320

200

92.7

Jan 14 2025 11:02:26:013 AM

XNYS

2501148000029420

100

92.64

Jan 14 2025 11:03:20:846 AM

XNAS

2501148000029630

100

92.58

Jan 14 2025 11:05:04:346 AM

BATS

2501148000030090

200

92.58

Jan 14 2025 11:06:25:150 AM

XNYS

2501148000030310

32

92.56

Jan 14 2025 11:07:16:106 AM

ARCX

2501148000030540

68

92.56

Jan 14 2025 11:07:16:106 AM

ARCX

2501148000030540

10

92.54

Jan 14 2025 11:07:43:920 AM

XNAS

2501148000030610

40

92.54

Jan 14 2025 11:07:43:916 AM

XNAS

2501148000030610

50

92.54

Jan 14 2025 11:07:43:916 AM

XNAS

2501148000030610

200

92.53

Jan 14 2025 11:08:50:643 AM

XNYS

2501148000030860

200

92.49

Jan 14 2025 11:10:19:016 AM

XNYS

2501148000031140

1

92.52

Jan 14 2025 11:11:56:223 AM

XNAS

2501148000031450

49

92.52

Jan 14 2025 11:11:56:223 AM

XNAS

2501148000031450

50

92.52

Jan 14 2025 11:11:56:220 AM

XNAS

2501148000031440

100

92.52

Jan 14 2025 11:11:56:226 AM

XNAS

2501148000031450

98

92.51

Jan 14 2025 11:15:03:376 AM

XNYS

2501148000031930

20

92.54

Jan 14 2025 11:15:41:800 AM

XNYS

2501148000032090

32

92.54

Jan 14 2025 11:15:41:803 AM

XNYS

2501148000032090

170

92.54

Jan 14 2025 11:15:41:803 AM

XNYS

2501148000032090

280

92.54

Jan 14 2025 11:15:41:800 AM

XNYS

2501148000032090

40

92.59

Jan 14 2025 11:16:55:100 AM

XNAS

2501148000032360

60

92.59

Jan 14 2025 11:16:55:100 AM

XNAS

2501148000032360

200

92.59

Jan 14 2025 11:16:55:100 AM

XNAS

2501148000032360

200

92.54

Jan 14 2025 11:17:55:676 AM

ARCX

2501148000032640

60

92.43

Jan 14 2025 11:18:54:716 AM

XNYS

2501148000032870

40

92.43

Jan 14 2025 11:19:00:116 AM

XNYS

2501148000032890

7

92.42

Jan 14 2025 11:20:02:406 AM

XNYS

2501148000033120

45

92.42

Jan 14 2025 11:20:02:403 AM

XNYS

2501148000033120

72

92.42

Jan 14 2025 11:20:02:406 AM

XNYS

2501148000033120

76

92.42

Jan 14 2025 11:20:02:543 AM

XNYS

2501148000033120

200

92.41

Jan 14 2025 11:20:17:896 AM

XNYS

2501148000033140

100

92.41

Jan 14 2025 11:21:35:510 AM

ARCX

2501148000033400

18

92.45

Jan 14 2025 11:23:16:010 AM

ARCX

2501148000033830

21

92.45

Jan 14 2025 11:23:16:010 AM

ARCX

2501148000033830

261

92.45

Jan 14 2025 11:23:16:010 AM

ARCX

2501148000033830

200

92.43

Jan 14 2025 11:23:55:920 AM

XNYS

2501148000033910

27

92.42

Jan 14 2025 11:25:08:453 AM

XNAS

2501148000034240

3

92.46

Jan 14 2025 11:25:19:553 AM

XNAS

2501148000034270

70

92.46

Jan 14 2025 11:25:19:553 AM

XNAS

2501148000034270

300

92.53

Jan 14 2025 11:27:43:916 AM

XNYS

2501148000034880

100

92.55

Jan 14 2025 11:28:32:500 AM

BATS

2501148000035170

200

92.55

Jan 14 2025 11:28:32:503 AM

BATS

2501148000035170

200

92.49

Jan 14 2025 11:28:48:590 AM

XNYS

2501148000035320

100

92.41

Jan 14 2025 11:30:43:210 AM

XNAS

2501148000035820

100

92.45

Jan 14 2025 11:31:38:410 AM

XNAS

2501148000035950

100

92.45

Jan 14 2025 11:31:38:413 AM

ARCX

2501148000035950

200

92.45

Jan 14 2025 11:31:38:410 AM

XNAS

2501148000035950

200

92.36

Jan 14 2025 11:32:13:846 AM

XNYS

2501148000036210

9

92.42

Jan 14 2025 11:33:41:500 AM

ARCX

2501148000036560

19

92.42

Jan 14 2025 11:33:41:496 AM

ARCX

2501148000036560

24

92.42

Jan 14 2025 11:33:41:500 AM

ARCX

2501148000036560

51

92.42

Jan 14 2025 11:33:41:496 AM

ARCX

2501148000036560

97

92.42

Jan 14 2025 11:33:41:500 AM

ARCX

2501148000036570

11

92.45

Jan 14 2025 11:34:18:840 AM

BATS

2501148000036720

89

92.45

Jan 14 2025 11:34:18:840 AM

BATS

2501148000036720

100

92.45

Jan 14 2025 11:34:59:676 AM

XNYS

2501148000036810

54

92.46

Jan 14 2025 11:36:02:213 AM

ARCX

2501148000037000

146

92.46

Jan 14 2025 11:36:02:213 AM

ARCX

2501148000037000

100

92.45

Jan 14 2025 11:36:44:733 AM

XNAS

2501148000037220

1

92.45

Jan 14 2025 11:38:06:856 AM

XNAS

2501148000037400

99

92.45

Jan 14 2025 11:38:06:856 AM

XNAS

2501148000037400

197

92.44

Jan 14 2025 11:38:11:726 AM

XNYS

2501148000037410

1

92.44

Jan 14 2025 11:38:13:856 AM

XNYS

2501148000037410

2

92.44

Jan 14 2025 11:38:14:083 AM

XNYS

2501148000037420

83

92.43

Jan 14 2025 11:40:45:676 AM

ARCX

2501148000038080

117

92.43

Jan 14 2025 11:40:45:680 AM

ARCX

2501148000038080

1

92.43

Jan 14 2025 11:41:05:133 AM

ARCX

2501148000038150

99

92.43

Jan 14 2025 11:41:05:133 AM

ARCX

2501148000038150

100

92.4

Jan 14 2025 11:43:34:773 AM

XNAS

2501148000038790

100

92.4

Jan 14 2025 11:43:34:776 AM

XNAS

2501148000038790

100

92.4

Jan 14 2025 11:43:34:776 AM

XNAS

2501148000038790

200

92.38

Jan 14 2025 11:45:28:220 AM

XNAS

2501148000039060

100

92.32

Jan 14 2025 11:47:07:520 AM

ARCX

2501148000039290

100

92.32

Jan 14 2025 11:47:07:520 AM

ARCX

2501148000039290

100

92.32

Jan 14 2025 11:47:53:086 AM

ARCX

2501148000039420

100

92.32

Jan 14 2025 11:48:57:743 AM

XNYS

2501148000039660

100

92.3

Jan 14 2025 11:50:04:753 AM

ARCX

2501148000039950

100

92.3

Jan 14 2025 11:50:04:756 AM

ARCX

2501148000039950

100

92.35

Jan 14 2025 11:51:54:206 AM

XNYS

2501148000040360

100

92.29

Jan 14 2025 11:53:00:956 AM

ARCX

2501148000040640

100

92.2

Jan 14 2025 11:54:26:710 AM

XNAS

2501148000040950

100

92.19

Jan 14 2025 11:54:50:943 AM

ARCX

2501148000041080

100

92.26

Jan 14 2025 11:56:18:273 AM

ARCX

2501148000041370

100

92.25

Jan 14 2025 11:57:03:230 AM

IEXG

2501148000041520

300

92.26

Jan 14 2025 11:57:03:226 AM

CPGX

2501148000041520

100

92.27

Jan 14 2025 11:57:03:236 AM

BNPC

2501148000041520

100

92.23

Jan 14 2025 11:57:10:056 AM

XNAS

2501148000041590

100

92.22

Jan 14 2025 11:58:06:070 AM

XNAS

2501148000041830

10

92.22

Jan 14 2025 12:00:01:096 PM

XNYS

2501148000042210

90

92.22

Jan 14 2025 12:00:01:093 PM

XNYS

2501148000042210

3

92.21

Jan 14 2025 12:00:56:086 PM

XNAS

2501148000042370

97

92.21

Jan 14 2025 12:00:56:086 PM

XNAS

2501148000042370

13

92.2

Jan 14 2025 12:02:48:133 PM

XNAS

2501148000042650

87

92.2

Jan 14 2025 12:02:48:136 PM

XNAS

2501148000042660

100

92.3

Jan 14 2025 12:05:06:106 PM

EDGX

2501148000043060

100

92.3

Jan 14 2025 12:05:06:106 PM

EDGX

2501148000043060

100

92.33

Jan 14 2025 12:07:14:070 PM

XNAS

2501148000043310

100

92.33

Jan 14 2025 12:07:14:073 PM

XNAS

2501148000043310

100

92.34

Jan 14 2025 12:09:06:020 PM

ARCX

2501148000043500

99

92.28

Jan 14 2025 12:09:48:976 PM

XNYS

2501148000043570

100

92.35

Jan 14 2025 12:12:42:053 PM

XNYS

2501148000044050

101

92.35

Jan 14 2025 12:12:42:053 PM

XNYS

2501148000044050

21

92.44

Jan 14 2025 12:17:34:653 PM

IEXG

2501148000044740

79

92.44

Jan 14 2025 12:17:34:653 PM

IEXG

2501148000044740

1

92.43

Jan 14 2025 12:17:43:956 PM

XNAS

2501148000044750

99

92.43

Jan 14 2025 12:17:43:956 PM

XNAS

2501148000044750

100

92.4

Jan 14 2025 12:19:24:433 PM

ARCX

2501148000044930

24

92.36

Jan 14 2025 12:20:16:436 PM

EDGX

2501148000045040

76

92.36

Jan 14 2025 12:20:16:440 PM

EDGX

2501148000045040

100

92.315

Jan 14 2025 12:22:11:383 PM

IEXG

2501148000045620

37

92.33

Jan 14 2025 12:23:22:426 PM

IEXG

2501148000045770

19

92.33

Jan 14 2025 12:23:46:216 PM

IEXG

2501148000045810

44

92.325

Jan 14 2025 12:24:01:250 PM

IEXG

2501148000045840

100

92.325

Jan 14 2025 12:24:06:606 PM

IEXG

2501148000045840

100

92.355

Jan 14 2025 12:25:08:800 PM

IEXG

2501148000045990

100

92.355

Jan 14 2025 12:26:08:656 PM

IEXG

2501148000046080

100

92.35

Jan 14 2025 12:27:18:650 PM

IEXG

2501148000046280

100

92.355

Jan 14 2025 12:28:12:466 PM

IEXG

2501148000046370

100

92.41

Jan 14 2025 12:29:39:060 PM

IEXG

2501148000046570

5

92.385

Jan 14 2025 12:30:27:210 PM

IEXG

2501148000046710

95

92.385

Jan 14 2025 12:30:30:886 PM

IEXG

2501148000046720

5

92.355

Jan 14 2025 12:31:05:710 PM

IEXG

2501148000046850

3

92.35

Jan 14 2025 12:31:11:543 PM

IEXG

2501148000046870

92

92.35

Jan 14 2025 12:31:12:006 PM

IEXG

2501148000046870

1

92.345

Jan 14 2025 12:33:24:986 PM

IEXG

2501148000047210

5

92.345

Jan 14 2025 12:33:24:983 PM

IEXG

2501148000047210

94

92.35

Jan 14 2025 12:33:25:203 PM

IEXG

2501148000047210

100

92.32

Jan 14 2025 12:34:10:140 PM

IEXG

2501148000047360

100

92.31

Jan 14 2025 12:35:13:150 PM

IEXG

2501148000047620

100

92.36

Jan 14 2025 12:37:25:700 PM

IEXG

2501148000047970

1

92.36

Jan 14 2025 12:38:18:300 PM

IEXG

2501148000048080

10

92.36

Jan 14 2025 12:38:18:546 PM

IEXG

2501148000048080

1

92.37

Jan 14 2025 12:38:53:230 PM

IEXG

2501148000048150

5

92.37

Jan 14 2025 12:38:53:450 PM

IEXG

2501148000048150

83

92.37

Jan 14 2025 12:38:56:060 PM

IEXG

2501148000048160

100

92.375

Jan 14 2025 12:40:17:406 PM

IEXG

2501148000048330

100

92.385

Jan 14 2025 12:41:16:423 PM

IEXG

2501148000048470

100

92.46

Jan 14 2025 12:44:30:410 PM

XNAS

2501148000049020

100

92.46

Jan 14 2025 12:44:30:413 PM

XNAS

2501148000049030

100

92.44

Jan 14 2025 12:45:52:146 PM

XNAS

2501148000049220

100

92.43

Jan 14 2025 12:46:28:000 PM

XNYS

2501148000049270

100

92.42

Jan 14 2025 12:47:26:346 PM

XNAS

2501148000049410

100

92.49

Jan 14 2025 12:56:20:506 PM

ARCX

2501148000050680

100

93

Jan 14 2025  2:13:52:446 PM

IEXG

2501148000063660

8

93.025

Jan 14 2025  2:15:17:856 PM

IEXG

2501148000063850

10

93.025

Jan 14 2025  2:15:17:766 PM

IEXG

2501148000063850

10

93.025

Jan 14 2025  2:15:17:940 PM

IEXG

2501148000063850

22

93.025

Jan 14 2025  2:15:17:193 PM

IEXG

2501148000063850

60

93.025

Jan 14 2025  2:15:17:193 PM

IEXG

2501148000063850

82

93.025

Jan 14 2025  2:15:17:856 PM

IEXG

2501148000063850

100

93.025

Jan 14 2025  2:15:17:106 PM

IEXG

2501148000063840

1

93.02

Jan 14 2025  2:15:50:086 PM

BATY

2501148000063920

18

93.02

Jan 14 2025  2:16:00:733 PM

BATY

2501148000063930

89

93.02

Jan 14 2025  2:16:00:736 PM

BATY

2501148000063930

10

92.99

Jan 14 2025  2:16:17:230 PM

IEXG

2501148000063990

10

92.99

Jan 14 2025  2:16:17:230 PM

IEXG

2501148000063990

10

92.99

Jan 14 2025  2:16:17:233 PM

IEXG

2501148000063990

30

92.99

Jan 14 2025  2:16:17:233 PM

IEXG

2501148000063990

9

92.99

Jan 14 2025  2:16:19:140 PM

IEXG

2501148000064000

11

92.99

Jan 14 2025  2:16:19:060 PM

IEXG

2501148000064000

20

92.99

Jan 14 2025  2:16:19:060 PM

IEXG

2501148000064000

100

92.99

Jan 14 2025  2:17:23:376 PM

IEXG

2501148000064120

3

92.99

Jan 14 2025  2:17:43:303 PM

IEXG

2501148000064170

10

92.99

Jan 14 2025  2:17:43:306 PM

IEXG

2501148000064170

2

92.99

Jan 14 2025  2:17:45:103 PM

IEXG

2501148000064170

60

92.99

Jan 14 2025  2:17:45:100 PM

IEXG

2501148000064170

25

92.99

Jan 14 2025  2:17:46:050 PM

IEXG

2501148000064180

8

93.085

Jan 14 2025  2:19:13:576 PM

IEXG

2501148000064360

1

93.08

Jan 14 2025  2:19:38:336 PM

IEXG

2501148000064420

91

93.085

Jan 14 2025  2:19:54:216 PM

IEXG

2501148000064480

100

93.085

Jan 14 2025  2:19:54:220 PM

IEXG

2501148000064480

100

93.09

Jan 14 2025  2:20:55:440 PM

IEXG

2501148000064610

10

93.08

Jan 14 2025  2:21:32:753 PM

IEXG

2501148000064910

63

93.08

Jan 14 2025  2:21:32:753 PM

IEXG

2501148000064910

10

93.08

Jan 14 2025  2:21:38:256 PM

IEXG

2501148000064930

17

93.08

Jan 14 2025  2:21:44:180 PM

IEXG

2501148000064950

9

93.08

Jan 14 2025  2:22:43:756 PM

IEXG

2501148000065110

10

93.08

Jan 14 2025  2:22:43:756 PM

IEXG

2501148000065110

10

93.08

Jan 14 2025  2:22:43:760 PM

IEXG

2501148000065110

10

93.08

Jan 14 2025  2:22:43:760 PM

IEXG

2501148000065110

10

93.08

Jan 14 2025  2:22:43:763 PM

IEXG

2501148000065110

12

93.08

Jan 14 2025  2:22:43:753 PM

IEXG

2501148000065110

17

93.08

Jan 14 2025  2:22:43:753 PM

IEXG

2501148000065110

20

93.08

Jan 14 2025  2:22:43:763 PM

IEXG

2501148000065110

2

93.08

Jan 14 2025  2:22:45:450 PM

IEXG

2501148000065120

2

93.08

Jan 14 2025  2:22:58:463 PM

IEXG

2501148000065140

10

93.08

Jan 14 2025  2:22:58:466 PM

IEXG

2501148000065140

10

93.08

Jan 14 2025  2:22:58:466 PM

IEXG

2501148000065140

20

93.08

Jan 14 2025  2:22:58:466 PM

IEXG

2501148000065140

58

93.08

Jan 14 2025  2:22:59:600 PM

IEXG

2501148000065150

100

93.04

Jan 14 2025  2:24:15:293 PM

IEXG

2501148000065440

10

93.07

Jan 14 2025  2:25:20:976 PM

IEXG

2501148000065600

15

93.07

Jan 14 2025  2:25:20:906 PM

IEXG

2501148000065590

30

93.07

Jan 14 2025  2:25:20:910 PM

IEXG

2501148000065590

10

93.07

Jan 14 2025  2:25:21:256 PM

IEXG

2501148000065600

10

93.07

Jan 14 2025  2:25:22:750 PM

IEXG

2501148000065600

18

93.07

Jan 14 2025  2:25:24:813 PM

IEXG

2501148000065610

7

93.07

Jan 14 2025  2:25:25:586 PM

IEXG

2501148000065620

100

93.065

Jan 14 2025  2:26:25:943 PM

IEXG

2501148000065800

100

93.08

Jan 14 2025  2:27:18:423 PM

IEXG

2501148000066030

5

93.035

Jan 14 2025  2:28:10:396 PM

IEXG

2501148000066320

7

93.035

Jan 14 2025  2:28:10:390 PM

IEXG

2501148000066310

11

93.035

Jan 14 2025  2:28:10:393 PM

IEXG

2501148000066310

13

93.035

Jan 14 2025  2:28:10:400 PM

IEXG

2501148000066320

14

93.035

Jan 14 2025  2:28:10:393 PM

IEXG

2501148000066310

15

93.035

Jan 14 2025  2:28:10:396 PM

IEXG

2501148000066320

17

93.035

Jan 14 2025  2:28:10:396 PM

IEXG

2501148000066310

18

93.035

Jan 14 2025  2:28:10:393 PM

IEXG

2501148000066310

10

93.03

Jan 14 2025  2:29:21:093 PM

IEXG

2501148000066590

10

93.03

Jan 14 2025  2:29:21:093 PM

IEXG

2501148000066590

1

93.03

Jan 14 2025  2:29:23:376 PM

IEXG

2501148000066610

79

93.03

Jan 14 2025  2:29:24:136 PM

IEXG

2501148000066610

17

93.03

Jan 14 2025  2:29:46:653 PM

IEXG

2501148000066660

83

93.03

Jan 14 2025  2:29:46:653 PM

IEXG

2501148000066660

100

92.99

Jan 14 2025  2:30:29:636 PM

XNAS

2501148000066820

100

92.99

Jan 14 2025  2:32:07:450 PM

XNYS

2501148000067110

100

92.99

Jan 14 2025  2:32:07:450 PM

XNYS

2501148000067110

300

93.04

Jan 14 2025  2:34:52:536 PM

XNYS

2501148000067460

60

93

Jan 14 2025  2:35:07:033 PM

XNYS

2501148000067510

300

93.05

Jan 14 2025  2:39:48:780 PM

XNYS

2501148000068180

100

93.04

Jan 14 2025  2:40:03:550 PM

XNAS

2501148000068220

140

93.04

Jan 14 2025  2:40:03:546 PM

XNAS

2501148000068220

30

93.085

Jan 14 2025  2:42:16:436 PM

ARCX

2501148000068490

70

93.09

Jan 14 2025  2:42:16:436 PM

ARCX

2501148000068490

300

93.09

Jan 14 2025  2:42:16:436 PM

XNYS

2501148000068490

100

93.04

Jan 14 2025  2:43:17:266 PM

ARCX

2501148000068600

95

93.02

Jan 14 2025  2:43:22:860 PM

XNYS

2501148000068630

5

93.02

Jan 14 2025  2:44:06:513 PM

XNYS

2501148000069090

50

93.02

Jan 14 2025  2:45:32:143 PM

XNYS

2501148000070730

50

93.02

Jan 14 2025  2:45:32:146 PM

XNYS

2501148000070730

100

93.02

Jan 14 2025  2:45:32:143 PM

XNYS

2501148000070730

60

93

Jan 14 2025  2:46:30:073 PM

XNYS

2501148000070970

40

93

Jan 14 2025  2:46:41:890 PM

XNYS

2501148000071000

100

93

Jan 14 2025  2:46:41:890 PM

XNYS

2501148000071000

88

92.99

Jan 14 2025  2:47:40:433 PM

XNAS

2501148000071250

1

92.99

Jan 14 2025  2:47:41:496 PM

XNAS

2501148000071250

11

92.99

Jan 14 2025  2:47:45:180 PM

XNAS

2501148000071270

100

92.98

Jan 14 2025  2:48:40:320 PM

XNYS

2501148000071360

11

93.01

Jan 14 2025  2:49:20:526 PM

XNYS

2501148000071480

89

93.01

Jan 14 2025  2:49:20:526 PM

XNYS

2501148000071480

100

92.95

Jan 14 2025  2:50:16:020 PM

XNYS

2501148000071690

100

92.92

Jan 14 2025  2:51:04:720 PM

XNYS

2501148000071860

100

92.9

Jan 14 2025  2:51:57:160 PM

XNYS

2501148000072010

43

92.89

Jan 14 2025  2:53:04:753 PM

XNYS

2501148000072230

57

92.89

Jan 14 2025  2:53:04:753 PM

XNYS

2501148000072230

100

92.89

Jan 14 2025  2:53:04:756 PM

XNYS

2501148000072230

100

92.88

Jan 14 2025  2:53:55:630 PM

ARCX

2501148000072340

100

92.86

Jan 14 2025  2:54:53:960 PM

BATS

2501148000072590

100

92.86

Jan 14 2025  2:54:53:960 PM

BATS

2501148000072590

5

92.86

Jan 14 2025  2:56:00:013 PM

XNYS

2501148000072800

95

92.86

Jan 14 2025  2:56:00:013 PM

XNYS

2501148000072800

100

92.78

Jan 14 2025  2:56:41:096 PM

BATS

2501148000073160

100

92.76

Jan 14 2025  2:57:00:360 PM

XNAS

2501148000073210

100

92.77

Jan 14 2025  2:58:10:220 PM

XNYS

2501148000073370

20

92.76

Jan 14 2025  2:59:05:686 PM

ARCX

2501148000073490

80

92.76

Jan 14 2025  2:59:05:686 PM

ARCX

2501148000073490

100

92.76

Jan 14 2025  2:59:05:686 PM

ARCX

2501148000073490

100

92.63

Jan 14 2025  3:02:37:870 PM

XNAS

2501148000074440

100

92.62

Jan 14 2025  3:04:04:126 PM

XNYS

2501148000074760

100

92.62

Jan 14 2025  3:04:04:130 PM

XNYS

2501148000074770

100

92.62

Jan 14 2025  3:04:04:130 PM

XNYS

2501148000074770

100

92.54

Jan 14 2025  3:04:43:673 PM

JSJX

2501148000074980

48

92.5

Jan 14 2025  3:06:06:620 PM

XNYS

2501148000075370

100

92.49

Jan 14 2025  3:06:28:820 PM

XNYS

2501148000075440

52

92.48

Jan 14 2025  3:06:29:620 PM

XNAS

2501148000075480

17

92.47

Jan 14 2025  3:07:01:810 PM

IEXG

2501148000075620

17

92.47

Jan 14 2025  3:07:01:813 PM

IEXG

2501148000075620

20

92.47

Jan 14 2025  3:07:01:906 PM

IEXG

2501148000075620

40

92.47

Jan 14 2025  3:07:01:906 PM

IEXG

2501148000075620

40

92.47

Jan 14 2025  3:07:01:906 PM

IEXG

2501148000075620

66

92.47

Jan 14 2025  3:07:01:813 PM

IEXG

2501148000075620

100

92.5

Jan 14 2025  3:08:35:933 PM

IEXG

2501148000075960

100

92.5

Jan 14 2025  3:08:35:933 PM

IEXG

2501148000075960

5

92.555

Jan 14 2025  3:09:19:723 PM

IEXG

2501148000076050

95

92.555

Jan 14 2025  3:09:24:876 PM

IEXG

2501148000076060

100

92.54

Jan 14 2025  3:09:27:333 PM

IEXG

2501148000076070

100

92.535

Jan 14 2025  3:10:04:143 PM

IEXG

2501148000076150

100

92.535

Jan 14 2025  3:10:37:410 PM

IEXG

2501148000076220

3

92.53

Jan 14 2025  3:11:14:123 PM

IEXG

2501148000076460

20

92.53

Jan 14 2025  3:11:14:123 PM

IEXG

2501148000076460

5

92.55

Jan 14 2025  3:12:15:720 PM

IEXG

2501148000076730

23

92.55

Jan 14 2025  3:12:15:586 PM

IEXG

2501148000076730

72

92.55

Jan 14 2025  3:12:15:786 PM

IEXG

2501148000076730

77

92.55

Jan 14 2025  3:12:15:583 PM

IEXG

2501148000076730

100

92.55

Jan 14 2025  3:12:15:643 PM

IEXG

2501148000076730

100

92.55

Jan 14 2025  3:12:44:903 PM

IEXG

2501148000076820

100

92.575

Jan 14 2025  3:13:15:053 PM

IEXG

2501148000076910

10

92.575

Jan 14 2025  3:13:29:696 PM

IEXG

2501148000076970

90

92.575

Jan 14 2025  3:13:37:570 PM

IEXG

2501148000077000

100

92.575

Jan 14 2025  3:14:03:743 PM

IEXG

2501148000077080

100

92.58

Jan 14 2025  3:14:31:453 PM

IEXG

2501148000077230

100

92.6

Jan 14 2025  3:15:08:763 PM

IEXG

2501148000077510

40

92.6

Jan 14 2025  3:15:10:790 PM

IEXG

2501148000077510

100

92.88

Jan 14 2025  3:47:15:910 PM

BATY

2501148000087530

100

92.88

Jan 14 2025  3:47:15:910 PM

IEXG

2501148000087530

100

92.88

Jan 14 2025  3:47:15:913 PM

XNYS

2501148000087530

100

92.88

Jan 14 2025  3:47:15:913 PM

XNYS

2501148000087530

100

92.88

Jan 14 2025  3:47:15:916 PM

XNYS

2501148000087540

500

92.88

Jan 14 2025  3:47:15:906 PM

CDED

2501148000087530

 

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
 
 
POSPKPBPOBKKPDD
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Crh PLC (CRH)

+2.00p (+0.03%)
delayed 12:42PM