Transaction in Own Shares
Summary by AI BETAClose X
13th October 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 10th October 2025 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker BNP Paribas Securities Corp. The ordinary shares acquired (by way of redemption) will be cancelled.
|
Aggregate number of ordinary shares acquired |
Daily volume weighted average price paid |
Daily highest price paid per share |
Daily lowest price per share |
Trading Venue |
|
2,990 |
$117.26 |
$118.67 |
$116.12 |
XNYS |
|
134 |
$116.42 |
$116.49 |
$116.40 |
EDGX |
|
8,054 |
$117.21 |
$118.65 |
$116.09 |
ARCX |
|
1,100 |
$117.09 |
$118.44 |
$116.46 |
BATS |
|
12,255 |
$117.18 |
$118.69 |
$116.19 |
XNAS |
|
3,665 |
$118.14 |
$118.58 |
$116.58 |
BATY |
|
802 |
$117.88 |
$118.41 |
$116.47 |
IEXG |
|
300 |
$117.71 |
$118.07 |
$117.00 |
MEMX |
|
200 |
$116.50 |
$116.54 |
$116.46 |
XPSX |
|
500 |
$116.70 |
$117.12 |
$116.44 |
EDGA |
The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 5th November 2025 following its announcement on 6th August 2025 and were effected by CRH's broker as part of the Program announced on 6th August 2025.
Following settlement of the above transactions and subsequent share cancellation CRH will have 670,508,589 ordinary shares in issue (excluding treasury shares). CRH will also hold 38,308,450 of its ordinary shares in treasury, which represents 5.405% 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 October 2025 by BNP Paribas Securities Corp on behalf of CRH as part of the buyback program is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2).
Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
|
Issuer name: |
|
CRH plc |
|
|
LEI |
|
549300MIDJNNTH068E74 |
|
|
ISIN: |
|
IE0001827041 |
|
|
US Broker name: |
BNP Paribas Securities Corp |
||
|
US Broker code (CRD#): |
15794 |
||
|
Time Zone: |
EST |
||
|
Currency |
USD |
||
|
Date of Transactions: |
|
10th October 2025 |
|
|
Aggregated Information |
|||
|
Trading venue |
Currency |
Volume Weighted Average Price |
Aggregated volume |
|
See attached schedule |
USD |
$117.3181 |
30,000 |
|
Number of Shares |
Price Per Share (USD) |
Trade Time |
Trading Venue |
TransactionID |
|
100 |
118.44 |
20251010-09:31:39.978000 |
BATS |
USPAA8IKN |
|
90 |
118.54 |
20251010-09:31:44.027000 |
BATY |
USPAA8IN8 |
|
7 |
118.54 |
20251010-09:31:44.028000 |
XNAS |
USPAA8IN9 |
|
100 |
118.54 |
20251010-09:31:44.028000 |
XNAS |
USPAA8INA |
|
103 |
118.54 |
20251010-09:31:44.032000 |
XNAS |
USPAA8INB |
|
200 |
118.56 |
20251010-09:32:25.540000 |
XNAS |
USPAA8JJN |
|
45 |
118.56 |
20251010-09:32:25.540000 |
XNAS |
USPAA8JJO |
|
100 |
118.56 |
20251010-09:32:25.540000 |
XNAS |
USPAA8JJP |
|
100 |
118.56 |
20251010-09:32:25.540000 |
XNAS |
USPAA8JJQ |
|
55 |
118.56 |
20251010-09:32:25.540000 |
XNAS |
USPAA8JJR |
|
100 |
118.58 |
20251010-09:35:11.591000 |
BATY |
USPAA8O5B |
|
100 |
118.65 |
20251010-09:35:33.466000 |
ARCX |
USPAA8P2G |
|
100 |
118.65 |
20251010-09:35:33.490000 |
ARCX |
USPAA8P43 |
|
100 |
118.68 |
20251010-09:36:45.479000 |
XNAS |
USPAA8Q30 |
|
100 |
118.68 |
20251010-09:36:45.480000 |
XNAS |
USPAA8Q31 |
|
62 |
118.69 |
20251010-09:36:45.481000 |
XNAS |
USPAA8Q32 |
|
38 |
118.69 |
20251010-09:36:45.481000 |
XNAS |
USPAA8Q33 |
|
100 |
118.67 |
20251010-09:37:15.040000 |
XNYS |
USPAA8QR6 |
|
100 |
118.67 |
20251010-09:37:31.167000 |
XNYS |
USPAA8QZG |
|
100 |
118.57 |
20251010-09:38:14.822000 |
XNYS |
USPAA8RGP |
|
8 |
118.57 |
20251010-09:38:14.822000 |
XNAS |
USPAA8RGQ |
|
92 |
118.57 |
20251010-09:38:14.822000 |
XNAS |
USPAA8RGR |
|
100 |
118.52 |
20251010-09:39:55.512000 |
XNAS |
USPAA8SQW |
|
100 |
118.52 |
20251010-09:39:55.512000 |
XNYS |
USPAA8SQX |
|
100 |
118.56 |
20251010-09:41:10.024000 |
BATY |
USPAA8U3X |
|
100 |
118.56 |
20251010-09:41:10.024000 |
BATY |
USPAA8U3Y |
|
100 |
118.525 |
20251010-09:43:02.512000 |
XNYS |
USPAA8WLT |
|
100 |
118.47 |
20251010-09:43:05.289000 |
BATY |
USPAA8WOW |
|
100 |
118.47 |
20251010-09:43:05.289000 |
BATY |
USPAA8WOX |
|
100 |
118.4 |
20251010-09:45:26.440000 |
BATY |
USPAA81122 |
|
100 |
118.4 |
20251010-09:45:26.440000 |
ARCX |
USPAA81123 |
|
100 |
118.44 |
20251010-09:47:02.866000 |
BATY |
USPAA815IR |
|
66 |
118.51 |
20251010-09:48:24.189000 |
BATY |
USPAA817Y3 |
|
34 |
118.51 |
20251010-09:48:24.189000 |
BATY |
USPAA817Y4 |
|
23 |
118.51 |
20251010-09:48:24.189000 |
XNAS |
USPAA817Y5 |
|
77 |
118.51 |
20251010-09:48:24.189000 |
XNAS |
USPAA817Y6 |
|
100 |
118.39 |
20251010-09:49:44.036000 |
BATY |
USPAA81ARD |
|
83 |
118.31 |
20251010-09:51:20.300000 |
XNAS |
USPAA81ER5 |
|
17 |
118.31 |
20251010-09:51:20.300000 |
XNAS |
USPAA81ER6 |
|
100 |
118.39 |
20251010-09:52:25.174000 |
XNYS |
USPAA81GJG |
|
100 |
118.46 |
20251010-09:52:57.659000 |
XNAS |
USPAA81HE9 |
|
100 |
118.41 |
20251010-09:53:07.565000 |
BATY |
USPAA81HRJ |
|
100 |
118.21 |
20251010-09:54:24.784000 |
BATY |
USPAA81K93 |
|
100 |
118.31 |
20251010-09:56:22.862000 |
XNAS |
USPAA81NM5 |
|
100 |
118.32 |
20251010-09:57:07.789000 |
ARCX |
USPAA81ORZ |
|
100 |
118.23 |
20251010-09:57:48.240000 |
XNAS |
USPAA81PSI |
|
100 |
118.27 |
20251010-09:59:18.883000 |
BATY |
USPAA81SF3 |
|
100 |
118.2 |
20251010-10:00:00.062000 |
BATY |
USPAA81TRO |
|
16 |
118.22 |
20251010-10:01:22.509000 |
BATY |
USPAA8221O |
|
84 |
118.22 |
20251010-10:01:22.509000 |
BATY |
USPAA8221P |
|
100 |
118.065 |
20251010-10:02:00.829000 |
MEMX |
USPAA823L0 |
|
100 |
118.065 |
20251010-10:02:02.393000 |
MEMX |
USPAA823N0 |
|
50 |
118.01 |
20251010-10:02:02.935000 |
BATY |
USPAA823O4 |
|
50 |
118.01 |
20251010-10:02:02.935000 |
BATY |
USPAA823O5 |
|
100 |
118.01 |
20251010-10:02:02.935000 |
BATY |
USPAA823O6 |
|
100 |
118.01 |
20251010-10:02:02.935000 |
XNAS |
USPAA823O7 |
|
100 |
117.82 |
20251010-10:05:03.769000 |
XNAS |
USPAA829JK |
|
100 |
117.79 |
20251010-10:05:07.369000 |
XNAS |
USPAA829NF |
|
44 |
118.18 |
20251010-10:08:14.481000 |
XNAS |
USPAA82FU2 |
|
49 |
118.2 |
20251010-10:08:36.517000 |
XNYS |
USPAA82GK4 |
|
51 |
118.21 |
20251010-10:08:36.517000 |
XNYS |
USPAA82GK5 |
|
100 |
118.21 |
20251010-10:09:15.069000 |
IEXG |
USPAA82I5H |
|
59 |
118.14 |
20251010-10:09:26.280000 |
BATY |
USPAA82IO0 |
|
41 |
118.14 |
20251010-10:09:26.281000 |
BATY |
USPAA82IO1 |
|
100 |
118.14 |
20251010-10:09:26.281000 |
ARCX |
USPAA82IO2 |
|
100 |
117.97 |
20251010-10:11:57.498000 |
BATY |
USPAA82NR5 |
|
100 |
117.92 |
20251010-10:12:03.748000 |
XNAS |
USPAA82NXY |
|
100 |
117.92 |
20251010-10:12:03.748000 |
ARCX |
USPAA82NXZ |
|
100 |
117.97 |
20251010-10:13:05.924000 |
ARCX |
USPAA82Q5J |
|
4 |
117.99 |
20251010-10:15:30.210000 |
BATY |
USPAA82XJY |
|
89 |
117.99 |
20251010-10:15:30.210000 |
BATY |
USPAA82XJZ |
|
7 |
117.99 |
20251010-10:15:30.210000 |
BATY |
USPAA82XK0 |
|
50 |
117.99 |
20251010-10:15:30.210000 |
BATS |
USPAA82XK1 |
|
50 |
117.99 |
20251010-10:15:30.210000 |
BATS |
USPAA82XK2 |
|
50 |
117.93 |
20251010-10:16:05.083000 |
ARCX |
USPAA82ZN6 |
|
50 |
117.93 |
20251010-10:16:05.083000 |
ARCX |
USPAA82ZN7 |
|
100 |
117.76 |
20251010-10:17:07.680000 |
XNAS |
USPAA832DX |
|
100 |
117.99 |
20251010-10:20:29.489000 |
ARCX |
USPAA838YM |
|
100 |
118.04 |
20251010-10:20:51.237000 |
ARCX |
USPAA839JE |
|
100 |
118.04 |
20251010-10:20:51.237000 |
ARCX |
USPAA839JF |
|
70 |
118.14 |
20251010-10:22:20.223000 |
BATY |
USPAA83CX4 |
|
30 |
118.14 |
20251010-10:22:20.223000 |
BATY |
USPAA83CX5 |
|
100 |
118.26 |
20251010-10:24:00.350000 |
IEXG |
USPAA83GCM |
|
100 |
118.23 |
20251010-10:24:20.386000 |
ARCX |
USPAA83GV1 |
|
1 |
118.3 |
20251010-10:25:37.883000 |
BATY |
USPAA83J47 |
|
99 |
118.3 |
20251010-10:25:37.883000 |
BATY |
USPAA83J48 |
|
64 |
118.39 |
20251010-10:26:48.276000 |
ARCX |
USPAA83KRZ |
|
1 |
118.39 |
20251010-10:26:48.277000 |
ARCX |
USPAA83KS0 |
|
10 |
118.39 |
20251010-10:26:48.277000 |
ARCX |
USPAA83KS1 |
|
75 |
118.4 |
20251010-10:27:58.479000 |
BATY |
USPAA83MPJ |
|
125 |
118.4 |
20251010-10:27:58.479000 |
ARCX |
USPAA83MPK |
|
100 |
118.33 |
20251010-10:29:52.056000 |
IEXG |
USPAA83PXK |
|
96 |
118.34 |
20251010-10:30:25.371000 |
ARCX |
USPAA83THX |
|
4 |
118.34 |
20251010-10:30:25.371000 |
ARCX |
USPAA83THY |
|
100 |
118.34 |
20251010-10:30:25.371000 |
ARCX |
USPAA83THZ |
|
100 |
118.19 |
20251010-10:32:20.127000 |
IEXG |
USPAA83XL0 |
|
99 |
118.16 |
20251010-10:32:47.084000 |
XNAS |
USPAA83YCC |
|
1 |
118.16 |
20251010-10:32:47.084000 |
XNAS |
USPAA83YCD |
|
100 |
118.25 |
20251010-10:34:44.737000 |
XNAS |
USPAA841FG |
|
50 |
118.27 |
20251010-10:35:31.479000 |
IEXG |
USPAA842QO |
|
50 |
118.27 |
20251010-10:35:31.479000 |
IEXG |
USPAA842QP |
|
2 |
118.26 |
20251010-10:36:00.572000 |
XNAS |
USPAA843H0 |
|
36 |
118.27 |
20251010-10:36:00.572000 |
XNAS |
USPAA843H1 |
|
3 |
118.27 |
20251010-10:36:00.572000 |
XNAS |
USPAA843H2 |
|
2 |
118.27 |
20251010-10:36:00.572000 |
XNAS |
USPAA843H3 |
|
57 |
118.27 |
20251010-10:36:00.572000 |
XNAS |
USPAA843H4 |
|
100 |
118.22 |
20251010-10:36:08.628000 |
ARCX |
USPAA843QH |
|
100 |
118.23 |
20251010-10:37:41.356000 |
ARCX |
USPAA8472R |
|
100 |
118.18 |
20251010-10:38:13.659000 |
BATY |
USPAA8481M |
|
100 |
118.18 |
20251010-10:38:13.659000 |
ARCX |
USPAA8481N |
|
100 |
118.37 |
20251010-10:39:31.690000 |
ARCX |
USPAA849SJ |
|
100 |
118.39 |
20251010-10:41:10.284000 |
BATY |
USPAA84C6E |
|
100 |
118.29 |
20251010-10:41:53.636000 |
BATY |
USPAA84D7L |
|
86 |
118.24 |
20251010-10:42:28.654000 |
BATY |
USPAA84E1Y |
|
14 |
118.24 |
20251010-10:42:28.654000 |
BATY |
USPAA84E1Z |
|
100 |
118.22 |
20251010-10:44:05.194000 |
IEXG |
USPAA84GJ4 |
|
100 |
118.28 |
20251010-10:44:39.249000 |
BATY |
USPAA84HF7 |
|
100 |
118.27 |
20251010-10:45:49.143000 |
ARCX |
USPAA84MIR |
|
100 |
118.3 |
20251010-10:47:08.769000 |
XNYS |
USPAA84OLL |
|
100 |
118.25 |
20251010-10:47:28.232000 |
ARCX |
USPAA84P0U |
|
100 |
118.31 |
20251010-10:48:35.204000 |
BATY |
USPAA84R7O |
|
2 |
118.22 |
20251010-10:50:15.115000 |
BATY |
USPAA84TY8 |
|
98 |
118.22 |
20251010-10:50:15.115000 |
BATY |
USPAA84TY9 |
|
21 |
118.21 |
20251010-10:51:12.668000 |
XNAS |
USPAA84VCF |
|
4 |
118.21 |
20251010-10:51:12.668000 |
XNAS |
USPAA84VCG |
|
75 |
118.21 |
20251010-10:51:12.668000 |
XNAS |
USPAA84VCH |
|
1 |
118.41 |
20251010-10:53:10.096000 |
IEXG |
USPAA84Y19 |
|
1 |
118.41 |
20251010-10:53:10.096000 |
IEXG |
USPAA84Y1A |
|
8 |
118.4 |
20251010-10:53:10.097000 |
XNYS |
USPAA84Y1B |
|
90 |
118.41 |
20251010-10:53:10.097000 |
XNYS |
USPAA84Y1C |
|
100 |
118.44 |
20251010-10:53:38.506000 |
XNAS |
USPAA84YS2 |
|
100 |
118.46 |
20251010-10:54:08.482000 |
XNAS |
USPAA84ZIX |
|
100 |
118.41 |
20251010-10:55:30.688000 |
BATY |
USPAA851N4 |
|
100 |
118.44 |
20251010-10:56:50.315000 |
BATY |
USPAA853LX |
|
48 |
118.39 |
20251010-10:57:53.316000 |
BATY |
USPAA8559Z |
|
52 |
118.39 |
20251010-10:57:53.316000 |
BATY |
USPAA855A6 |
|
100 |
117.41 |
20251010-10:59:15.779000 |
XNAS |
USPAA85DFZ |
|
100 |
117.43 |
20251010-11:00:22.854000 |
XNAS |
USPAA85JNP |
|
100 |
117.07 |
20251010-11:01:19.970000 |
IEXG |
USPAA85O57 |
|
100 |
116.8 |
20251010-11:02:25.772000 |
ARCX |
USPAA85RG4 |
|
100 |
116.89 |
20251010-11:04:09.453000 |
XNAS |
USPAA85ZOL |
|
100 |
116.95 |
20251010-11:05:47.351000 |
XNAS |
USPAA8640Q |
|
11 |
116.95 |
20251010-11:07:24.270000 |
XNAS |
USPAA86819 |
|
70 |
116.95 |
20251010-11:07:24.270000 |
XNYS |
USPAA8681A |
|
9 |
116.96 |
20251010-11:07:24.270000 |
XNYS |
USPAA8681B |
|
10 |
116.95 |
20251010-11:07:24.270000 |
ARCX |
USPAA8681C |
|
56 |
116.99 |
20251010-11:08:28.302000 |
XNAS |
USPAA86A9A |
|
100 |
116.99 |
20251010-11:08:28.302000 |
XNAS |
USPAA86A9B |
|
44 |
116.99 |
20251010-11:08:28.302000 |
XNAS |
USPAA86A9C |
|
50 |
117.01 |
20251010-11:09:23.936000 |
ARCX |
USPAA86C33 |
|
50 |
117.01 |
20251010-11:09:23.936000 |
ARCX |
USPAA86C34 |
|
100 |
117.53 |
20251010-11:11:04.164000 |
XNAS |
USPAA86GRM |
|
100 |
117.49 |
20251010-11:11:10.250000 |
XNAS |
USPAA86H08 |
|
100 |
117.2 |
20251010-11:12:47.564000 |
XNAS |
USPAA86JW2 |
|
100 |
117.31 |
20251010-11:14:27.144000 |
XNAS |
USPAA86MU0 |
|
100 |
117.32 |
20251010-11:15:33.057000 |
ARCX |
USPAA86QOJ |
|
100 |
117.36 |
20251010-11:16:08.214000 |
ARCX |
USPAA86SIB |
|
100 |
117.26 |
20251010-11:17:23.607000 |
XNAS |
USPAA86UTO |
|
100 |
117.24 |
20251010-11:18:08.115000 |
ARCX |
USPAA86W95 |
|
34 |
117.07 |
20251010-11:18:42.001000 |
ARCX |
USPAA86XWM |
|
66 |
117.07 |
20251010-11:18:42.001000 |
ARCX |
USPAA86XWN |
|
100 |
116.94 |
20251010-11:19:19.793000 |
XNYS |
USPAA86ZC1 |
|
100 |
116.92 |
20251010-11:20:34.332000 |
XNAS |
USPAA872C6 |
|
100 |
116.71 |
20251010-11:22:12.134000 |
XNAS |
USPAA876IN |
|
100 |
116.74 |
20251010-11:23:18.077000 |
XNAS |
USPAA8791P |
|
100 |
116.7 |
20251010-11:24:02.369000 |
XNYS |
USPAA87B1S |
|
100 |
116.62 |
20251010-11:24:07.684000 |
XNAS |
USPAA87BI9 |
|
70 |
116.62 |
20251010-11:25:16.764000 |
XNAS |
USPAA87E82 |
|
30 |
116.62 |
20251010-11:25:16.764000 |
XNAS |
USPAA87E83 |
|
100 |
116.48 |
20251010-11:25:56.121000 |
ARCX |
USPAA87FV0 |
|
34 |
116.56 |
20251010-11:26:58.128000 |
ARCX |
USPAA87IY4 |
|
66 |
116.56 |
20251010-11:26:58.128000 |
ARCX |
USPAA87IY5 |
|
100 |
116.56 |
20251010-11:28:47.604000 |
ARCX |
USPAA87N5P |
|
100 |
116.49 |
20251010-11:29:32.131000 |
XNAS |
USPAA87PF6 |
|
16 |
116.35 |
20251010-11:30:26.464000 |
XNAS |
USPAA87TQD |
|
84 |
116.35 |
20251010-11:30:26.465000 |
XNAS |
USPAA87TQE |
|
100 |
116.19 |
20251010-11:31:21.390000 |
XNAS |
USPAA87ZSI |
|
100 |
116.12 |
20251010-11:32:48.395000 |
ARCX |
USPAA886W8 |
|
100 |
116.12 |
20251010-11:32:48.395000 |
XNYS |
USPAA886W9 |
|
83 |
116.09 |
20251010-11:34:11.385000 |
ARCX |
USPAA88AOL |
|
1 |
116.09 |
20251010-11:34:11.385000 |
ARCX |
USPAA88AOM |
|
1 |
116.09 |
20251010-11:34:11.385000 |
ARCX |
USPAA88AON |
|
15 |
116.09 |
20251010-11:34:11.385000 |
ARCX |
USPAA88AOO |
|
1 |
116.29 |
20251010-11:34:56.303000 |
XNAS |
USPAA88DOX |
|
53 |
116.3 |
20251010-11:34:56.303000 |
XNYS |
USPAA88DOY |
|
2 |
116.3 |
20251010-11:34:56.304000 |
XNAS |
USPAA88DOZ |
|
44 |
116.3 |
20251010-11:34:56.304000 |
XNAS |
USPAA88DP0 |
|
100 |
116.36 |
20251010-11:35:12.055000 |
XNAS |
USPAA88ETM |
|
100 |
116.32 |
20251010-11:35:52.473000 |
XNAS |
USPAA88H8G |
|
100 |
116.44 |
20251010-11:38:08.654000 |
EDGA |
USPAA88N9T |
|
100 |
116.44 |
20251010-11:38:08.654000 |
EDGA |
USPAA88N9U |
|
100 |
116.28 |
20251010-11:39:43.032000 |
XNAS |
USPAA88RPX |
|
100 |
116.21 |
20251010-11:39:47.346000 |
ARCX |
USPAA88SHQ |
|
100 |
116.29 |
20251010-11:43:27.783000 |
XNYS |
USPAA8922W |
|
1 |
116.29 |
20251010-11:43:27.783000 |
XNYS |
USPAA8922X |
|
1 |
116.29 |
20251010-11:43:27.783000 |
XNYS |
USPAA8922Y |
|
23 |
116.29 |
20251010-11:43:27.783000 |
XNYS |
USPAA8922Z |
|
75 |
116.29 |
20251010-11:43:27.783000 |
XNYS |
USPAA89230 |
|
27 |
116.83 |
20251010-11:45:41.856000 |
XNAS |
USPAA89EJU |
|
73 |
116.83 |
20251010-11:45:41.856000 |
XNAS |
USPAA89EJV |
|
100 |
116.97 |
20251010-11:46:37.192000 |
XNAS |
USPAA89HU1 |
|
100 |
117 |
20251010-11:49:56.830000 |
MEMX |
USPAA89RY5 |
|
73 |
117.02 |
20251010-11:52:01.175000 |
XNAS |
USPAA89XLE |
|
27 |
117.02 |
20251010-11:52:01.175000 |
XNAS |
USPAA89XLF |
|
100 |
116.99 |
20251010-11:52:07.381000 |
XNAS |
USPAA89XTP |
|
10 |
116.81 |
20251010-11:54:10.099000 |
XNAS |
USPAA8A1ZF |
|
11 |
116.81 |
20251010-11:54:10.099000 |
XNAS |
USPAA8A1ZG |
|
79 |
116.81 |
20251010-11:54:10.099000 |
XNAS |
USPAA8A1ZH |
|
100 |
116.62 |
20251010-11:56:17.785000 |
XNAS |
USPAA8A71B |
|
53 |
116.51 |
20251010-11:57:36.783000 |
XNAS |
USPAA8A9M9 |
|
1 |
116.51 |
20251010-11:57:36.783000 |
XNAS |
USPAA8A9MA |
|
32 |
116.51 |
20251010-11:57:36.783000 |
XNAS |
USPAA8A9MB |
|
14 |
116.51 |
20251010-11:57:36.783000 |
XNAS |
USPAA8A9MC |
|
100 |
116.625 |
20251010-12:00:13.490000 |
XNYS |
USPAA8AFVL |
|
100 |
116.53 |
20251010-12:00:44.951000 |
XNYS |
USPAA8AJ5N |
|
5 |
116.53 |
20251010-12:00:44.952000 |
XNAS |
USPAA8AJ5O |
|
95 |
116.53 |
20251010-12:00:44.952000 |
XNAS |
USPAA8AJ5P |
|
96 |
116.57 |
20251010-12:03:04.437000 |
XNAS |
USPAA8AMRP |
|
4 |
116.57 |
20251010-12:03:04.437000 |
XNAS |
USPAA8AMRR |
|
1 |
116.51 |
20251010-12:04:05.048000 |
XNAS |
USPAA8AO8D |
|
10 |
116.51 |
20251010-12:04:05.048000 |
XNAS |
USPAA8AO8E |
|
89 |
116.51 |
20251010-12:04:05.048000 |
XNAS |
USPAA8AO8F |
|
100 |
116.64 |
20251010-12:06:03.863000 |
ARCX |
USPAA8ARCX |
|
100 |
116.56 |
20251010-12:07:07.145000 |
XNYS |
USPAA8AST6 |
|
100 |
116.58 |
20251010-12:09:21.150000 |
ARCX |
USPAA8AVJI |
|
100 |
116.57 |
20251010-12:12:51.139000 |
ARCX |
USPAA8B0SR |
|
100 |
116.57 |
20251010-12:12:51.139000 |
ARCX |
USPAA8B0SS |
|
100 |
116.62 |
20251010-12:15:26.109000 |
XNAS |
USPAA8B62R |
|
97 |
116.62 |
20251010-12:17:02.776000 |
XNYS |
USPAA8B8UE |
|
3 |
116.62 |
20251010-12:17:02.776000 |
XNYS |
USPAA8B8UF |
|
80 |
116.54 |
20251010-12:17:10.526000 |
ARCX |
USPAA8B93T |
|
1 |
116.54 |
20251010-12:17:10.526000 |
ARCX |
USPAA8B93U |
|
19 |
116.54 |
20251010-12:17:10.526000 |
ARCX |
USPAA8B93V |
|
100 |
116.71 |
20251010-12:20:02.551000 |
XNAS |
USPAA8BDL9 |
|
100 |
116.71 |
20251010-12:20:02.551000 |
XNAS |
USPAA8BDLA |
|
100 |
116.67 |
20251010-12:21:07.949000 |
XNAS |
USPAA8BF26 |
|
100 |
117.02 |
20251010-12:24:44.940000 |
ARCX |
USPAA8BKD3 |
|
100 |
117.02 |
20251010-12:26:45.914000 |
XNAS |
USPAA8BO8G |
|
100 |
117.03 |
20251010-12:28:03.755000 |
ARCX |
USPAA8BPKW |
|
100 |
117.21 |
20251010-12:32:51.801000 |
ARCX |
USPAA8BYD9 |
|
100 |
117.21 |
20251010-12:32:51.801000 |
XNAS |
USPAA8BYDA |
|
100 |
117.02 |
20251010-12:35:05.466000 |
XNAS |
USPAA8C1PR |
|
100 |
117.15 |
20251010-12:37:43.380000 |
XNYS |
USPAA8C5AJ |
|
74 |
117.17 |
20251010-12:40:55.830000 |
ARCX |
USPAA8C8MZ |
|
1 |
117.17 |
20251010-12:40:55.830000 |
ARCX |
USPAA8C8N0 |
|
25 |
117.17 |
20251010-12:40:55.830000 |
ARCX |
USPAA8C8N1 |
|
100 |
117.11 |
20251010-12:41:11.987000 |
XNAS |
USPAA8C9A5 |
|
40 |
117.12 |
20251010-12:43:03.954000 |
XNAS |
USPAA8CBBZ |
|
60 |
117.12 |
20251010-12:43:03.954000 |
XNAS |
USPAA8CBC0 |
|
100 |
117.06 |
20251010-12:46:07.675000 |
ARCX |
USPAA8CIHA |
|
100 |
117.09 |
20251010-12:47:40.960000 |
BATS |
USPAA8CKX3 |
|
85 |
116.92 |
20251010-12:50:04.301000 |
BATS |
USPAA8COZ8 |
|
15 |
116.92 |
20251010-12:50:04.301000 |
BATS |
USPAA8COZ9 |
|
100 |
116.96 |
20251010-12:51:40.021000 |
XNAS |
USPAA8CRQ4 |
|
100 |
116.97 |
20251010-12:54:35.483000 |
BATS |
USPAA8CW9G |
|
100 |
116.97 |
20251010-12:55:29.909000 |
ARCX |
USPAA8CXT1 |
|
100 |
116.93 |
20251010-12:57:52.691000 |
ARCX |
USPAA8D0ZM |
|
100 |
116.87 |
20251010-13:00:59.693000 |
XNAS |
USPAA8D9IK |
|
89 |
116.78 |
20251010-13:02:41.552000 |
XNAS |
USPAA8DBOD |
|
11 |
116.78 |
20251010-13:02:41.552000 |
XNAS |
USPAA8DBOE |
|
100 |
116.6 |
20251010-13:03:57.952000 |
XNYS |
USPAA8DE1K |
|
100 |
116.53 |
20251010-13:06:26.858000 |
ARCX |
USPAA8DI3J |
|
100 |
116.67 |
20251010-13:09:15.777000 |
EDGA |
USPAA8DM5F |
|
100 |
116.69 |
20251010-13:11:09.705000 |
XNAS |
USPAA8DPTC |
|
100 |
116.84 |
20251010-13:13:03.688000 |
XNAS |
USPAA8DSSD |
|
100 |
116.85 |
20251010-13:17:16.587000 |
EDGA |
USPAA8E1GP |
|
100 |
116.91 |
20251010-13:18:48.734000 |
ARCX |
USPAA8E3N6 |
|
100 |
117.03 |
20251010-13:24:28.251000 |
XNAS |
USPAA8EAZ8 |
|
100 |
117.03 |
20251010-13:24:28.251000 |
XNAS |
USPAA8EAZA |
|
49 |
116.99 |
20251010-13:25:50.290000 |
ARCX |
USPAA8ECFU |
|
51 |
116.99 |
20251010-13:25:51.176000 |
ARCX |
USPAA8ECG1 |
|
100 |
117.08 |
20251010-13:29:04.780000 |
BATS |
USPAA8EG7F |
|
100 |
117.13 |
20251010-13:30:53.169000 |
ARCX |
USPAA8ELBV |
|
100 |
117.24 |
20251010-13:33:08.512000 |
XNAS |
USPAA8EO4H |
|
8 |
117.43 |
20251010-13:35:25.209000 |
XNAS |
USPAA8EQXW |
|
92 |
117.43 |
20251010-13:35:25.209000 |
XNAS |
USPAA8EQXX |
|
100 |
117.59 |
20251010-13:38:19.063000 |
ARCX |
USPAA8EUVB |
|
100 |
117.54 |
20251010-13:39:03.636000 |
ARCX |
USPAA8EVT7 |
|
100 |
117.43 |
20251010-13:42:13.076000 |
BATS |
USPAA8EZRG |
|
100 |
117.34 |
20251010-13:43:30.735000 |
ARCX |
USPAA8F18Q |
|
100 |
117.24 |
20251010-13:46:11.506000 |
XNAS |
USPAA8F72S |
|
100 |
117.29 |
20251010-13:48:22.801000 |
ARCX |
USPAA8FA9Z |
|
100 |
117.26 |
20251010-13:50:20.811000 |
ARCX |
USPAA8FCK0 |
|
100 |
117.26 |
20251010-13:51:28.006000 |
XNAS |
USPAA8FDMX |
|
100 |
117.2 |
20251010-13:53:49.725000 |
XNAS |
USPAA8FGIZ |
|
100 |
117.16 |
20251010-13:55:14.883000 |
XNAS |
USPAA8FI7G |
|
100 |
117.25 |
20251010-14:00:02.770000 |
XNYS |
USPAA8FO72 |
|
25 |
117.19 |
20251010-14:00:27.489000 |
XNAS |
USPAA8FQXZ |
|
100 |
117.19 |
20251010-14:00:27.489000 |
XNAS |
USPAA8FQY0 |
|
75 |
117.19 |
20251010-14:00:27.489000 |
XNAS |
USPAA8FQY1 |
|
88 |
117.12 |
20251010-14:05:15.273000 |
ARCX |
USPAA8FXVP |
|
100 |
117.12 |
20251010-14:05:15.273000 |
EDGA |
USPAA8FXVQ |
|
1 |
117.12 |
20251010-14:05:15.273000 |
ARCX |
USPAA8FXVR |
|
11 |
117.12 |
20251010-14:05:15.273000 |
ARCX |
USPAA8FXVS |
|
100 |
117.16 |
20251010-14:09:32.184000 |
ARCX |
USPAA8G33D |
|
85 |
117.16 |
20251010-14:09:32.184000 |
ARCX |
USPAA8G33E |
|
15 |
117.16 |
20251010-14:09:32.184000 |
ARCX |
USPAA8G33F |
|
100 |
117.08 |
20251010-14:11:50.855000 |
XNAS |
USPAA8G6LJ |
|
100 |
117.19 |
20251010-14:15:42.820000 |
ARCX |
USPAA8GEBX |
|
100 |
117.2 |
20251010-14:17:18.803000 |
XNAS |
USPAA8GGJI |
|
100 |
117.19 |
20251010-14:18:01.197000 |
XNAS |
USPAA8GHJV |
|
100 |
117.15 |
20251010-14:20:16.661000 |
XNAS |
USPAA8GMQ5 |
|
100 |
117.19 |
20251010-14:21:49.630000 |
XNYS |
USPAA8GPUA |
|
100 |
117.24 |
20251010-14:24:11.231000 |
XNYS |
USPAA8GUM9 |
|
100 |
117.26 |
20251010-14:26:07.502000 |
ARCX |
USPAA8GYEY |
|
100 |
117.29 |
20251010-14:27:33.932000 |
ARCX |
USPAA8H0U4 |
|
100 |
117.08 |
20251010-14:29:55.562000 |
XNAS |
USPAA8H4DL |
|
69 |
117.09 |
20251010-14:31:37.708000 |
BATY |
USPAA8HAOX |
|
31 |
117.09 |
20251010-14:31:37.708000 |
BATY |
USPAA8HAOY |
|
100 |
117.1 |
20251010-14:33:50.400000 |
ARCX |
USPAA8HE06 |
|
100 |
117.1 |
20251010-14:36:37.115000 |
ARCX |
USPAA8HIFE |
|
100 |
117.06 |
20251010-14:39:35.549000 |
XNAS |
USPAA8HN6Y |
|
100 |
117.06 |
20251010-14:39:35.549000 |
XNAS |
USPAA8HN6Z |
|
89 |
117.01 |
20251010-14:41:38.674000 |
XNAS |
USPAA8HQHB |
|
11 |
117.01 |
20251010-14:41:38.674000 |
XNAS |
USPAA8HQHC |
|
19 |
117.01 |
20251010-14:44:25.746000 |
XNAS |
USPAA8HUDR |
|
81 |
117.01 |
20251010-14:44:25.746000 |
XNAS |
USPAA8HUDS |
|
100 |
116.93 |
20251010-14:46:30.034000 |
XNYS |
USPAA8I0WE |
|
28 |
116.93 |
20251010-14:46:30.034000 |
XNYS |
USPAA8I0WF |
|
1 |
116.93 |
20251010-14:46:30.034000 |
XNYS |
USPAA8I0WG |
|
71 |
116.93 |
20251010-14:46:30.035000 |
XNYS |
USPAA8I0WH |
|
100 |
116.88 |
20251010-14:48:51.312000 |
XNAS |
USPAA8I4ZI |
|
100 |
116.89 |
20251010-14:50:59.084000 |
XNAS |
USPAA8I8IV |
|
100 |
116.83 |
20251010-14:52:29.695000 |
XNYS |
USPAA8IB29 |
|
100 |
116.7 |
20251010-14:54:28.821000 |
ARCX |
USPAA8IEM0 |
|
100 |
116.76 |
20251010-14:55:56.300000 |
XNAS |
USPAA8IHP7 |
|
100 |
116.67 |
20251010-14:58:17.048000 |
ARCX |
USPAA8ILAL |
|
100 |
116.68 |
20251010-15:00:02.127000 |
XNYS |
USPAA8IPP7 |
|
70 |
116.72 |
20251010-15:00:38.818000 |
ARCX |
USPAA8IUD8 |
|
1 |
116.72 |
20251010-15:00:38.818000 |
ARCX |
USPAA8IUD9 |
|
100 |
116.68 |
20251010-15:01:07.044000 |
BATS |
USPAA8IVSC |
|
100 |
116.61 |
20251010-15:03:16.983000 |
XNAS |
USPAA8IZ6V |
|
11 |
116.6 |
20251010-15:05:16.143000 |
ARCX |
USPAA8J2MV |
|
89 |
116.6 |
20251010-15:05:16.143000 |
ARCX |
USPAA8J2MW |
|
100 |
116.74 |
20251010-15:07:20.246000 |
XNAS |
USPAA8J5N0 |
|
100 |
116.74 |
20251010-15:07:20.246000 |
XNAS |
USPAA8J5N1 |
|
100 |
116.67 |
20251010-15:08:53.482000 |
BATY |
USPAA8J8AE |
|
100 |
116.67 |
20251010-15:09:50.356000 |
BATY |
USPAA8JAV1 |
|
100 |
116.63 |
20251010-15:11:39.513000 |
ARCX |
USPAA8JGG9 |
|
100 |
116.62 |
20251010-15:13:26.794000 |
XNAS |
USPAA8JKQL |
|
100 |
116.61 |
20251010-15:13:33.830000 |
XNAS |
USPAA8JKWQ |
|
40 |
116.58 |
20251010-15:14:55.411000 |
BATY |
USPAA8JN8Y |
|
60 |
116.58 |
20251010-15:14:55.411000 |
BATY |
USPAA8JN8Z |
|
100 |
116.68 |
20251010-15:16:21.248000 |
XNYS |
USPAA8JTUI |
|
100 |
116.72 |
20251010-15:17:57.882000 |
XNAS |
USPAA8JXHJ |
|
61 |
116.8 |
20251010-15:20:17.603000 |
XNAS |
USPAA8K343 |
|
39 |
116.8 |
20251010-15:20:17.603000 |
XNAS |
USPAA8K344 |
|
100 |
116.8 |
20251010-15:20:50.605000 |
XNAS |
USPAA8K4LD |
|
100 |
116.77 |
20251010-15:21:59.161000 |
XNAS |
USPAA8K7KQ |
|
100 |
116.74 |
20251010-15:22:03.307000 |
XNAS |
USPAA8K7VZ |
|
100 |
116.64 |
20251010-15:23:03.524000 |
ARCX |
USPAA8KAED |
|
100 |
116.62 |
20251010-15:24:22.848000 |
ARCX |
USPAA8KDCG |
|
100 |
116.59 |
20251010-15:25:25.416000 |
XNAS |
USPAA8KFWZ |
|
70 |
116.56 |
20251010-15:26:21.258000 |
ARCX |
USPAA8KHP1 |
|
1 |
116.56 |
20251010-15:26:21.258000 |
ARCX |
USPAA8KHP3 |
|
29 |
116.56 |
20251010-15:26:21.260000 |
ARCX |
USPAA8KHP4 |
|
100 |
116.52 |
20251010-15:27:16.823000 |
ARCX |
USPAA8KJJ5 |
|
100 |
116.46 |
20251010-15:28:44.056000 |
BATS |
USPAA8KMY7 |
|
100 |
116.57 |
20251010-15:30:26.892000 |
ARCX |
USPAA8KUA6 |
|
37 |
116.57 |
20251010-15:30:36.276000 |
ARCX |
USPAA8KUSR |
|
63 |
116.57 |
20251010-15:30:36.276000 |
ARCX |
USPAA8KUSS |
|
100 |
116.54 |
20251010-15:31:27.097000 |
XNAS |
USPAA8KYHE |
|
71 |
116.54 |
20251010-15:32:29.919000 |
ARCX |
USPAA8L1F2 |
|
1 |
116.54 |
20251010-15:32:29.920000 |
ARCX |
USPAA8L1F6 |
|
1 |
116.54 |
20251010-15:32:29.920000 |
ARCX |
USPAA8L1F8 |
|
100 |
116.5 |
20251010-15:33:12.905000 |
BATS |
USPAA8L3CU |
|
100 |
116.45 |
20251010-15:34:19.888000 |
ARCX |
USPAA8L7JU |
|
100 |
116.44 |
20251010-15:35:02.266000 |
ARCX |
USPAA8L9K5 |
|
100 |
116.39 |
20251010-15:35:37.722000 |
XNAS |
USPAA8LBQJ |
|
65 |
116.37 |
20251010-15:36:24.158000 |
XNAS |
USPAA8LEF3 |
|
35 |
116.37 |
20251010-15:36:24.158000 |
XNAS |
USPAA8LEF4 |
|
89 |
116.34 |
20251010-15:37:43.406000 |
XNAS |
USPAA8LI0C |
|
1 |
116.34 |
20251010-15:37:43.406000 |
XNAS |
USPAA8LI0D |
|
10 |
116.34 |
20251010-15:37:44.032000 |
XNAS |
USPAA8LI31 |
|
100 |
116.27 |
20251010-15:38:10.375000 |
ARCX |
USPAA8LJPU |
|
100 |
116.18 |
20251010-15:38:58.613000 |
ARCX |
USPAA8LN3Z |
|
100 |
116.31 |
20251010-15:40:27.429000 |
XNAS |
USPAA8LSZQ |
|
100 |
116.31 |
20251010-15:40:38.825000 |
XNAS |
USPAA8LTND |
|
100 |
116.4 |
20251010-15:42:08.397000 |
EDGX |
USPAA8LYVR |
|
100 |
116.37 |
20251010-15:42:55.341000 |
XNAS |
USPAA8M1CS |
|
100 |
116.38 |
20251010-15:43:54.191000 |
XNAS |
USPAA8M4F5 |
|
100 |
116.5 |
20251010-15:44:43.540000 |
XNAS |
USPAA8M7QF |
|
70 |
116.49 |
20251010-15:44:44.460000 |
ARCX |
USPAA8M7TP |
|
30 |
116.49 |
20251010-15:44:44.460000 |
ARCX |
USPAA8M7TQ |
|
100 |
116.54 |
20251010-15:45:20.967000 |
XPSX |
USPAA8MD6X |
|
100 |
116.47 |
20251010-15:46:13.066000 |
IEXG |
USPAA8MHOX |
|
1 |
116.47 |
20251010-15:46:15.940000 |
XNAS |
USPAA8MHVT |
|
2 |
116.48 |
20251010-15:46:15.940000 |
XNAS |
USPAA8MHVU |
|
100 |
116.48 |
20251010-15:46:15.940000 |
XNAS |
USPAA8MHVV |
|
100 |
116.48 |
20251010-15:46:15.940000 |
XNAS |
USPAA8MHVW |
|
100 |
116.48 |
20251010-15:46:15.940000 |
ARCX |
USPAA8MHVX |
|
100 |
116.46 |
20251010-15:46:18.994000 |
XPSX |
USPAA8MI5W |
|
100 |
116.46 |
20251010-15:46:18.994000 |
BATS |
USPAA8MI62 |
|
34 |
116.49 |
20251010-15:46:35.141000 |
EDGX |
USPAA8MJ4T |
|
300 |
116.48 |
20251010-15:46:45.530000 |
XNAS |
USPAA8MJTU |
|
40 |
116.48 |
20251010-15:46:45.530000 |
XNAS |
USPAA8MJTV |
|
60 |
116.51 |
20251010-15:46:48.534000 |
XNYS |
USPAA8MK0K |
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.
Latest directors dealings
- 6 hours ago ASOS
- 7 hours ago MJ Gleeson
- 7 hours ago Rolls-Royce Holdings
- 7 hours ago Crest Nicholson Holdings
- 8 hours ago Naked Wines