CRH PLC

Transaction in Own Shares • Aug 13, 2025

National Storage Mechanism | Additional information RNS Number : 1480V CRH PLC 13 August 2025 13th August 2025 CRH plc Transaction in Own Shares CRH plc ("CRH") announces that on 12th August 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 3,623 $110.53 $111.90 $108.22 XNYS 810 $110.51 $111.32 $108.99 EDGX 11,543 $110.38 $111.95 $108.22 ARCX 2,490 $110.34 $111.30 $108.65 BATS 11,189 $110.03 $111.95 $108.17 XNAS 3,100 $110.50 $111.36 $108.15 BATY 24 $108.99 $108.99 $108.99 EPRL 100 $110.87 $110.87 $110.87 IEXG 100 $111.19 $111.19 $111.19 MEMX 210 $109.68 $111.18 $109.28 XPSX 8,911 $110.74 $111.75 $108.98 EDGA 100 $110.60 $110.60 $110.60 XBOS 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 672,081,878 ordinary shares in issue (excluding treasury shares). CRH will also hold 38,312,268 of its ordinary shares in treasury, which represents 5.393% 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 12th August 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: 12th August 2025 Aggregated Information Trading venue Currency Volume Weighted Average Price Aggregated volume See attached schedule USD $110.3851 42,200 . Number of Shares Price Per Share (USD) Trade Time Trading Venue TransactionID 100 108.19 20250812-09:30:01.122000 BATY USP8C8C4E 100 108.15 20250812-09:30:40.841000 BATY USP8C8EEZ 100 108.22 20250812-09:31:04.875000 XNAS USP8C8F7H 5 108.22 20250812-09:31:04.875000 XNAS USP8C8F7I 2 108.22 20250812-09:31:04.875000 XNAS USP8C8F7J 2 108.22 20250812-09:31:04.875000 XNAS USP8C8F7K 100 108.22 20250812-09:31:04.875000 XNAS USP8C8F7L 62 108.22 20250812-09:31:04.875000 XNAS USP8C8F7M 100 108.22 20250812-09:31:04.875000 XNAS USP8C8F7N 9 108.22 20250812-09:31:04.875000 ARCX USP8C8F7O 29 108.22 20250812-09:31:04.875000 XNAS USP8C8F7P 91 108.22 20250812-09:31:04.875000 ARCX USP8C8F7Q 100 108.22 20250812-09:31:04.875000 XNYS USP8C8F7R 100 108.17 20250812-09:31:35.821000 XNAS USP8C8FVE 100 108.28 20250812-09:32:33.803000 ARCX USP8C8H53 38 108.28 20250812-09:32:33.803000 ARCX USP8C8H54 100 108.28 20250812-09:32:33.803000 ARCX USP8C8H55 62 108.28 20250812-09:32:33.803000 ARCX USP8C8H56 57 108.28 20250812-09:32:33.803000 ARCX USP8C8H57 43 108.28 20250812-09:32:33.803000 ARCX USP8C8H59 75 108.23 20250812-09:32:55.308000 XNAS USP8C8HH5 25 108.23 20250812-09:32:55.308000 XNAS USP8C8HH6 100 108.22 20250812-09:33:22.505000 XNAS USP8C8HX7 100 108.22 20250812-09:33:22.505000 XNYS USP8C8HX8 100 108.38 20250812-09:34:03.042000 ARCX USP8C8ILX 50 108.34 20250812-09:34:19.751000 ARCX USP8C8ITL 50 108.34 20250812-09:34:45.216000 XNAS USP8C8J3P 50 108.34 20250812-09:34:45.216000 XNAS USP8C8J3R 50 108.34 20250812-09:34:45.216000 XNAS USP8C8J3S 24 108.34 20250812-09:34:45.216000 ARCX USP8C8J3T 26 108.34 20250812-09:34:45.216000 ARCX USP8C8J3U 100 108.29 20250812-09:35:25.142000 XNAS USP8C8K70 38 108.29 20250812-09:35:25.142000 XNAS USP8C8K71 2 108.29 20250812-09:35:25.142000 XNAS USP8C8K72 2 108.29 20250812-09:35:25.142000 XNAS USP8C8K73 58 108.29 20250812-09:35:25.142000 XNAS USP8C8K74 100 108.39 20250812-09:36:08.820000 XNYS USP8C8KTH 100 108.36 20250812-09:36:49.904000 XNAS USP8C8LKE 100 108.36 20250812-09:36:49.904000 XNAS USP8C8LKF 100 108.37 20250812-09:37:34.136000 XNAS USP8C8MBB 100 108.37 20250812-09:37:34.136000 XNAS USP8C8MBC 100 108.34 20250812-09:38:15.243000 XNYS USP8C8MXT 100 108.38 20250812-09:39:00.408000 ARCX USP8C8NNC 100 108.47 20250812-09:39:49.246000 XNAS USP8C8OQI 100 108.39 20250812-09:40:06.886000 XNAS USP8C8PFU 100 108.36 20250812-09:40:26.079000 ARCX USP8C8PQY 7 108.65 20250812-09:42:05.251000 BATS USP8C8RL2 100 108.66 20250812-09:42:08.482000 XNAS USP8C8RMG 40 108.67 20250812-09:42:12.715000 BATS USP8C8RON 19 108.67 20250812-09:42:12.715000 XNAS USP8C8ROO 18 108.67 20250812-09:42:12.715000 ARCX USP8C8ROP 23 108.67 20250812-09:42:12.716000 XNYS USP8C8ROQ 7 108.62 20250812-09:42:14.830000 XNAS USP8C8RPP 93 108.62 20250812-09:42:14.830000 XNAS USP8C8RPQ 20 108.81 20250812-09:43:13.059000 XNAS USP8C8SS0 3 108.81 20250812-09:43:13.059000 XNAS USP8C8SS1 100 108.85 20250812-09:43:13.933000 ARCX USP8C8SS8 50 108.87 20250812-09:43:45.354000 XNYS USP8C8T76 200 108.82 20250812-09:43:52.172000 XNAS USP8C8TC9 100 108.75 20250812-09:44:29.971000 XNAS USP8C8U9D 100 108.7 20250812-09:44:39.073000 ARCX USP8C8UHD 100 108.83 20250812-09:45:38.120000 XNAS USP8C8Y3N 100 108.85 20250812-09:45:57.348000 XNAS USP8C8YYU 1 108.95 20250812-09:46:27.155000 ARCX USP8C810NR 99 108.96 20250812-09:46:27.155000 ARCX USP8C810NS 100 109.01 20250812-09:46:56.160000 XNAS USP8C8129K 100 108.98 20250812-09:46:57.742000 EDGA USP8C812C4 100 108.98 20250812-09:46:57.742000 EDGA USP8C812C5 100 109.03 20250812-09:48:15.726000 EDGA USP8C815JD 100 109.03 20250812-09:48:15.726000 ARCX USP8C815JE 100 108.97 20250812-09:48:30.219000 ARCX USP8C816HQ 70 109.02 20250812-09:49:09.599000 ARCX USP8C817XV 100 109.1 20250812-09:49:57.035000 ARCX USP8C81AAT 30 109.03 20250812-09:50:18.913000 BATS USP8C81BGO 70 109.03 20250812-09:50:18.913000 BATS USP8C81BGP 79 109.03 20250812-09:50:18.913000 BATS USP8C81BGQ 21 109.03 20250812-09:50:18.913000 BATS USP8C81BGR 68 109.05 20250812-09:51:38.366000 BATS USP8C81EXP 32 109.06 20250812-09:51:38.366000 XNAS USP8C81EXQ 21 109 20250812-09:51:51.825000 ARCX USP8C81FJ0 79 109 20250812-09:51:51.825000 ARCX USP8C81FJ1 100 109.05 20250812-09:53:07.833000 BATS USP8C81IDZ 100 109.13 20250812-09:53:57.638000 ARCX USP8C81KJ8 100 109.13 20250812-09:53:57.638000 ARCX USP8C81KJ9 100 109.15 20250812-09:54:36.264000 ARCX USP8C81LWL 41 109.06 20250812-09:55:13.082000 XNAS USP8C81NB1 36 109.06 20250812-09:55:14.566000 XNAS USP8C81NE5 23 109.06 20250812-09:55:14.566000 XNAS USP8C81NE6 100 109.1 20250812-09:56:12.856000 XNAS USP8C81Q1H 100 109.06 20250812-09:56:23.055000 BATY USP8C81QIM 100 109.06 20250812-09:56:23.055000 BATY USP8C81QIN 100 109.05 20250812-09:58:38.175000 XNAS USP8C81VH3 41 109.02 20250812-09:59:13.196000 ARCX USP8C81WQT 59 109.02 20250812-09:59:13.196000 ARCX USP8C81WQU 100 108.98 20250812-10:00:14.749000 EDGA USP8C820S1 100 108.98 20250812-10:00:14.749000 EDGA USP8C820S2 23 108.99 20250812-10:01:11.338000 EDGX USP8C826CK 15 108.97 20250812-10:01:11.338000 BATS USP8C826CL 24 108.99 20250812-10:01:11.338000 EPRL USP8C826CM 38 108.97 20250812-10:01:11.338000 XNAS USP8C826CN 35 108.94 20250812-10:01:28.434000 ARCX USP8C827W7 35 109.03 20250812-10:02:03.764000 ARCX USP8C829P6 65 109.03 20250812-10:02:03.764000 ARCX USP8C829P7 100 109.02 20250812-10:03:22.165000 XNAS USP8C82DDT 100 109.03 20250812-10:03:32.817000 XNYS USP8C82DTK 100 109.28 20250812-10:04:19.865000 XPSX USP8C82FUF 100 109.34 20250812-10:05:13.354000 ARCX USP8C82IFE 45 109.34 20250812-10:05:13.354000 ARCX USP8C82IFF 55 109.34 20250812-10:05:13.354000 ARCX USP8C82IFG 100 109.38 20250812-10:06:27.553000 ARCX USP8C82LAO 100 109.38 20250812-10:06:27.553000 ARCX USP8C82LAP 100 109.66 20250812-10:08:06.980000 XNAS USP8C82OXN 100 109.64 20250812-10:08:52.279000 BATY USP8C82QOG 100 109.64 20250812-10:08:52.279000 BATY USP8C82QOH 42 109.64 20250812-10:08:52.279000 BATY USP8C82QOI 58 109.64 20250812-10:08:52.279000 BATY USP8C82QOJ 100 109.57 20250812-10:09:34.887000 XNAS USP8C82S9C 100 109.57 20250812-10:09:34.887000 XNAS USP8C82S9D 100 109.66 20250812-10:10:17.451000 ARCX USP8C82U09 100 109.65 20250812-10:10:27.414000 ARCX USP8C82UB9 25 109.64 20250812-10:11:08.128000 XNAS USP8C82VWV 75 109.64 20250812-10:11:08.128000 XNAS USP8C82VWW 100 109.685 20250812-10:12:05.245000 XNYS USP8C82YZ6 100 109.68 20250812-10:12:18.530000 XNAS USP8C82ZNC 100 109.74 20250812-10:13:18.295000 XNAS USP8C832DB 100 109.79 20250812-10:13:50.399000 ARCX USP8C833O6 100 109.76 20250812-10:13:59.997000 XNAS USP8C833ZD 100 109.88 20250812-10:15:01.917000 EDGA USP8C836L4 100 109.85 20250812-10:15:21.715000 EDGA USP8C8396Q 100 109.83 20250812-10:16:21.450000 EDGA USP8C83DFB 1 109.83 20250812-10:16:31.547000 ARCX USP8C83DVB 99 109.83 20250812-10:16:33.444000 ARCX USP8C83DXT 100 109.89 20250812-10:17:18.182000 EDGA USP8C83FHC 26 109.96 20250812-10:18:11.969000 EDGX USP8C83HAA 26 109.96 20250812-10:18:11.969000 BATS USP8C83HAB 16 109.96 20250812-10:18:11.969000 XNAS USP8C83HAC 12 109.96 20250812-10:18:11.969000 XNAS USP8C83HAD 15 109.96 20250812-10:18:11.969000 XNAS USP8C83HAE 5 109.97 20250812-10:18:11.970000 XNAS USP8C83HAF 100 109.94 20250812-10:18:23.567000 ARCX USP8C83HRV 24 109.95 20250812-10:20:15.692000 EDGX USP8C83M3W 28 109.96 20250812-10:20:19.045000 XNAS USP8C83M8M 100 109.99 20250812-10:20:23.545000 EDGX USP8C83MDH 43 109.97 20250812-10:20:24.776000 ARCX USP8C83MG8 21 109.97 20250812-10:20:24.776000 ARCX USP8C83MG9 36 109.97 20250812-10:20:24.776000 ARCX USP8C83MGA 100 109.93 20250812-10:20:44.692000 XPSX USP8C83NBE 88 109.91 20250812-10:21:35.944000 EDGA USP8C83PNT 12 109.91 20250812-10:21:35.944000 EDGA USP8C83PNU 3 109.94 20250812-10:23:37.826000 XNAS USP8C83UH3 50 109.94 20250812-10:23:37.826000 XNAS USP8C83UH4 47 109.94 20250812-10:23:37.826000 XNAS USP8C83UH5 22 110.09 20250812-10:24:01.805000 BATS USP8C83VIU 1 110.09 20250812-10:24:01.805000 XNAS USP8C83VIV 55 110.09 20250812-10:24:01.805000 XNAS USP8C83VIW 8 110.09 20250812-10:24:01.805000 XNAS USP8C83VIX 14 110.09 20250812-10:24:01.805000 XNYS USP8C83VIY 100 110.03 20250812-10:24:31.474000 XNAS USP8C83WR0 100 110 20250812-10:24:34.001000 ARCX USP8C83WTO 5 109.97 20250812-10:26:01.747000 ARCX USP8C8403V 95 109.97 20250812-10:26:01.747000 ARCX USP8C8403W 100 109.97 20250812-10:26:01.747000 ARCX USP8C8403X 100 110.11 20250812-10:27:08.115000 XNAS USP8C842FP 16 110.15 20250812-10:27:47.620000 XNAS USP8C843ZD 84 110.15 20250812-10:27:47.620000 XNAS USP8C843ZE 100 110.21 20250812-10:28:26.425000 XNYS USP8C845B6 100 110.17 20250812-10:28:34.114000 BATS USP8C845KW 100 110.17 20250812-10:28:34.114000 BATS USP8C845KX 55 110.09 20250812-10:29:42.238000 XNAS USP8C8489R 45 110.09 20250812-10:29:42.238000 XNAS USP8C8489S 100 110.18 20250812-10:30:49.444000 ARCX USP8C84DY2 100 110.18 20250812-10:30:49.444000 ARCX USP8C84DY3 54 110.07 20250812-10:31:50.627000 XNYS USP8C84GMG 46 110.07 20250812-10:31:50.627000 XNYS USP8C84GMH 100 110.04 20250812-10:31:58.406000 XNAS USP8C84GYD 100 110.04 20250812-10:32:43.114000 XNAS USP8C84IO2 100 110.01 20250812-10:33:11.722000 ARCX USP8C84JX4 100 110.01 20250812-10:33:47.575000 BATS USP8C84LA8 100 109.96 20250812-10:34:15.650000 XNAS USP8C84M8Y 95 109.96 20250812-10:35:17.024000 BATS USP8C84OSR 5 109.96 20250812-10:35:17.024000 BATS USP8C84OSS 19 110.06 20250812-10:36:16.428000 XNAS USP8C84R8O 100 110.06 20250812-10:36:16.428000 XNAS USP8C84R8P 81 110.06 20250812-10:36:16.428000 XNAS USP8C84R8Q 100 110.16 20250812-10:37:10.906000 ARCX USP8C84T2U 100 110.22 20250812-10:38:34.158000 ARCX USP8C84VMK 100 110.15 20250812-10:39:08.053000 XNAS USP8C84WTZ 51 110.16 20250812-10:40:12.172000 EDGA USP8C85064 49 110.16 20250812-10:40:12.172000 EDGA USP8C85065 78 110.16 20250812-10:40:12.172000 XNYS USP8C85066 22 110.16 20250812-10:40:12.172000 XNYS USP8C85067 100 110.23 20250812-10:41:09.396000 XNAS USP8C852P1 100 110.27 20250812-10:42:04.957000 XNAS USP8C8556F 100 110.36 20250812-10:42:47.890000 ARCX USP8C856T4 100 110.39 20250812-10:43:40.325000 ARCX USP8C8597L 53 110.42 20250812-10:45:24.293000 XNYS USP8C85F9A 47 110.42 20250812-10:45:24.293000 XNYS USP8C85F9B 10 110.46 20250812-10:46:08.957000 XNYS USP8C85I8R 90 110.46 20250812-10:46:08.957000 XNYS USP8C85I8S 37 110.45 20250812-10:46:46.714000 BATS USP8C85JM4 63 110.45 20250812-10:46:46.714000 BATS USP8C85JM7 100 110.45 20250812-10:46:46.714000 BATS USP8C85JM8 100 110.45 20250812-10:47:44.092000 BATY USP8C85LNG 100 110.45 20250812-10:47:44.092000 EDGA USP8C85LNH 5 110.56 20250812-10:49:01.042000 XNAS USP8C85OZ8 52 110.56 20250812-10:49:01.042000 XNAS USP8C85OZ9 43 110.56 20250812-10:49:01.042000 XNAS USP8C85OZA 100 110.51 20250812-10:49:23.708000 ARCX USP8C85PO9 100 110.54 20250812-10:50:27.079000 XNYS USP8C85SBU 100 110.5 20250812-10:50:27.082000 EDGA USP8C85SBV 31 110.5 20250812-10:50:27.093000 BATY USP8C85SBX 53 110.5 20250812-10:50:27.094000 BATY USP8C85SBY 16 110.5 20250812-10:50:27.094000 BATY USP8C85SBZ 100 110.46 20250812-10:53:13.395000 BATY USP8C85Z9F 100 110.46 20250812-10:53:13.395000 EDGA USP8C85Z9G 96 110.46 20250812-10:53:13.395000 EDGA USP8C85Z9H 4 110.46 20250812-10:53:13.395000 EDGA USP8C85Z9I 100 110.33 20250812-10:53:50.009000 EDGA USP8C860ZG 100 110.32 20250812-10:54:30.819000 XNAS USP8C862J7 100 110.28 20250812-10:55:00.054000 EDGA USP8C863NK 100 110.21 20250812-10:55:30.291000 EDGA USP8C864VM 24 110.19 20250812-10:56:14.439000 EDGA USP8C866K9 76 110.19 20250812-10:56:14.439000 EDGA USP8C866KA 100 110.13 20250812-10:57:28.378000 XNYS USP8C869CL 100 110.08 20250812-10:57:40.967000 BATY USP8C869R2 11 110.08 20250812-10:57:40.967000 XNAS USP8C869R3 89 110.08 20250812-10:57:40.967000 XNAS USP8C869R4 100 110.03 20250812-10:59:05.002000 XNAS USP8C86CYA 100 110.02 20250812-11:00:11.731000 XNAS USP8C86HWY 100 110.17 20250812-11:01:21.816000 XNAS USP8C86NH6 100 110.17 20250812-11:01:37.356000 ARCX USP8C86O2Z 200 110.24 20250812-11:02:37.526000 ARCX USP8C86PX3 100 110.26 20250812-11:04:26.012000 XNAS USP8C86UW0 100 110.21 20250812-11:04:48.299000 EDGA USP8C86VG1 100 110.21 20250812-11:04:48.299000 EDGA USP8C86VG2 100 110.19 20250812-11:05:06.381000 ARCX USP8C86W85 100 110.18 20250812-11:06:12.504000 XNAS USP8C86YZE 49 110.25 20250812-11:07:11.056000 XNAS USP8C870W9 51 110.25 20250812-11:07:11.056000 XNAS USP8C870WA 100 110.2 20250812-11:07:13.890000 EDGA USP8C8713C 100 110.2 20250812-11:07:13.890000 EDGA USP8C8713D 100 110.33 20250812-11:09:42.709000 EDGA USP8C876OH 100 110.33 20250812-11:09:42.709000 EDGA USP8C876OI 100 110.49 20250812-11:11:07.814000 EDGA USP8C879ZL 100 110.42 20250812-11:11:29.949000 EDGA USP8C87ANH 100 110.33 20250812-11:12:50.969000 EDGA USP8C87D7N 76 110.32 20250812-11:13:18.925000 EDGA USP8C87EIA 24 110.32 20250812-11:13:18.925000 EDGA USP8C87EIB 125 110.45 20250812-11:14:29.680000 XNAS USP8C87HRH 75 110.45 20250812-11:14:29.680000 XNAS USP8C87HRI 100 110.42 20250812-11:14:30.996000 XNAS USP8C87HSJ 97 110.39 20250812-11:14:31.005000 EDGX USP8C87HSK 3 110.39 20250812-11:14:31.005000 EDGX USP8C87HSL 100 110.39 20250812-11:14:31.005000 EDGX USP8C87HSM 100 110.39 20250812-11:14:31.005000 EDGX USP8C87HSN 100 110.39 20250812-11:14:31.005000 EDGX USP8C87HSO 100 110.41 20250812-11:18:13.023000 BATS USP8C87SZA 50 110.48 20250812-11:19:06.090000 EDGA USP8C87V9L 50 110.48 20250812-11:19:06.090000 EDGA USP8C87V9M 100 110.4 20250812-11:19:27.122000 ARCX USP8C87VW8 100 110.39 20250812-11:20:17.171000 EDGA USP8C87XK7 98 110.44 20250812-11:21:25.706000 ARCX USP8C87ZKY 2 110.44 20250812-11:21:25.706000 ARCX USP8C87ZKZ 100 110.54 20250812-11:23:02.907000 XNYS USP8C88354 13 110.59 20250812-11:23:44.508000 XNYS USP8C884Q5 5 110.59 20250812-11:23:44.508000 XNYS USP8C884Q6 82 110.59 20250812-11:23:44.508000 XNYS USP8C884Q7 77 110.54 20250812-11:24:01.539000 ARCX USP8C885BO 23 110.54 20250812-11:24:01.846000 ARCX USP8C885BV 50 110.56 20250812-11:24:21.885000 ARCX USP8C885X5 50 110.56 20250812-11:24:21.885000 ARCX USP8C885X6 100 110.49 20250812-11:25:22.346000 ARCX USP8C8881P 100 110.58 20250812-11:27:26.825000 XNAS USP8C88CVU 2 110.59 20250812-11:27:48.497000 XNAS USP8C88DT4 98 110.59 20250812-11:27:48.497000 XNAS USP8C88DT5 100 110.59 20250812-11:28:02.469000 XNAS USP8C88ED4 100 110.59 20250812-11:28:11.115000 BATS USP8C88EOX 68 110.55 20250812-11:28:58.562000 XNAS USP8C88GC4 32 110.55 20250812-11:28:58.562000 XNAS USP8C88GC5 100 110.45 20250812-11:29:47.756000 ARCX USP8C88HXP 100 110.47 20250812-11:30:04.082000 BATS USP8C88JAA 100 110.57 20250812-11:30:42.571000 XNAS USP8C88MS9 32 110.57 20250812-11:30:42.571000 XNAS USP8C88MSA 68 110.57 20250812-11:30:42.571000 XNAS USP8C88MSB 30 110.62 20250812-11:31:13.802000 XNAS USP8C88NZW 70 110.62 20250812-11:31:13.803000 XNAS USP8C88NZX 100 110.59 20250812-11:31:31.287000 XNAS USP8C88OIZ 100 110.51 20250812-11:31:42.478000 XNAS USP8C88OZ9 100 110.58 20250812-11:32:38.187000 XNAS USP8C88QKQ 50 110.62 20250812-11:33:21.438000 BATS USP8C88RN0 100 110.62 20250812-11:33:22.903000 EDGA USP8C88ROI 50 110.62 20250812-11:33:22.904000 BATS USP8C88ROJ 50 110.62 20250812-11:33:22.904000 BATS USP8C88ROK 50 110.62 20250812-11:33:22.904000 BATS USP8C88ROL 106 110.73 20250812-11:34:46.459000 XNAS USP8C88U3M 94 110.73 20250812-11:34:46.459000 XNAS USP8C88U3N 6 110.73 20250812-11:34:47.593000 XNAS USP8C88U4Z 94 110.73 20250812-11:34:47.593000 XNAS USP8C88U50 100 110.68 20250812-11:34:48.746000 ARCX USP8C88U62 100 110.68 20250812-11:34:48.746000 ARCX USP8C88U63 100 110.68 20250812-11:34:48.746000 ARCX USP8C88U64 5 110.68 20250812-11:35:33.338000 ARCX USP8C88Y9G 95 110.68 20250812-11:35:33.338000 ARCX USP8C88Y9H 100 110.67 20250812-11:36:29.796000 BATY USP8C891NY 100 110.67 20250812-11:36:29.797000 EDGA USP8C891NZ 100 110.66 20250812-11:38:30.168000 EDGA USP8C896A4 100 110.66 20250812-11:38:30.168000 EDGA USP8C896A5 100 110.63 20250812-11:39:43.390000 ARCX USP8C898B6 7 110.73 20250812-11:41:01.362000 ARCX USP8C89B0G 100 110.76 20250812-11:41:11.918000 ARCX USP8C89BA6 100 110.76 20250812-11:41:11.918000 ARCX USP8C89BA7 100 110.64 20250812-11:42:26.838000 BATY USP8C89DIY 100 110.8 20250812-11:45:22.910000 ARCX USP8C89K7T 100 110.88 20250812-11:46:59.606000 XNAS USP8C89OBA 100 110.88 20250812-11:46:59.606000 XNAS USP8C89OBB 100 110.73 20250812-11:47:36.812000 XNAS USP8C89PHL 34 110.71 20250812-11:49:53.215000 XNAS USP8C89TSA 48 110.71 20250812-11:49:53.215000 XNAS USP8C89TSB 8 110.71 20250812-11:49:53.215000 XNAS USP8C89TSC 10 110.71 20250812-11:49:53.215000 XNAS USP8C89TSD 6 110.71 20250812-11:50:45.810000 XNAS USP8C89VP8 94 110.71 20250812-11:50:45.810000 XNAS USP8C89VP9 100 110.78 20250812-11:51:43.888000 XNYS USP8C89XLQ 61 110.75 20250812-11:51:52.317000 XNAS USP8C89XTU 1 110.75 20250812-11:51:52.317000 XNAS USP8C89XTV 38 110.75 20250812-11:51:52.317000 XNAS USP8C89XTW 100 110.75 20250812-11:51:52.317000 ARCX USP8C89XTX 100 110.75 20250812-11:54:40.955000 XNAS USP8C8A2S9 100 110.72 20250812-11:54:52.137000 EDGA USP8C8A36K 25 110.75 20250812-11:57:05.873000 EDGA USP8C8A7XB 75 110.75 20250812-11:57:05.873000 EDGA USP8C8A7XC 100 110.75 20250812-11:57:05.873000 EDGA USP8C8A7XD 74 110.67 20250812-11:58:00.739000 EDGA USP8C8A9RX 26 110.67 20250812-11:58:00.739000 EDGA USP8C8A9RY 100 110.68 20250812-11:59:43.598000 XNAS USP8C8ADHO 88 110.69 20250812-12:00:49.887000 XNAS USP8C8AI43 12 110.7 20250812-12:00:49.887000 XNAS USP8C8AI44 100 110.93 20250812-12:02:20.686000 BATS USP8C8AKVS 100 110.95 20250812-12:02:54.606000 XNYS USP8C8ALTB 100 110.93 20250812-12:02:59.689000 XNAS USP8C8AM06 100 110.89 20250812-12:04:50.280000 EDGA USP8C8APAH 100 110.98 20250812-12:06:29.179000 XNAS USP8C8ASBF 100 111 20250812-12:07:09.095000 EDGA USP8C8ATGK 100 110.96 20250812-12:07:53.389000 EDGA USP8C8AUM2 100 110.86 20250812-12:09:34.084000 EDGA USP8C8AX7T 100 110.87 20250812-12:10:49.013000 XNAS USP8C8AZJ1 3 110.83 20250812-12:11:34.433000 EDGA USP8C8B0SS 97 110.83 20250812-12:11:34.433000 EDGA USP8C8B0ST 1 110.78 20250812-12:12:46.659000 ARCX USP8C8B2TS 99 110.78 20250812-12:12:46.659000 ARCX USP8C8B2TT 26 110.87 20250812-12:15:32.312000 XNAS USP8C8B997 74 110.88 20250812-12:15:32.312000 XNAS USP8C8B998 100 110.86 20250812-12:16:01.770000 EDGA USP8C8BAEN 100 110.84 20250812-12:17:18.123000 EDGA USP8C8BCG6 100 110.92 20250812-12:19:36.088000 EDGA USP8C8BGJK 100 110.92 20250812-12:19:36.088000 EDGA USP8C8BGJL 100 110.83 20250812-12:21:00.467000 XNAS USP8C8BJ04 100 110.84 20250812-12:22:46.257000 ARCX USP8C8BLP9 1 110.93 20250812-12:23:59.331000 XNAS USP8C8BNW3 99 110.94 20250812-12:23:59.331000 XNAS USP8C8BNW4 79 110.92 20250812-12:24:53.294000 BATY USP8C8BP6R 21 110.92 20250812-12:24:53.294000 BATY USP8C8BP6S 100 110.91 20250812-12:25:54.661000 BATY USP8C8BRDO 100 110.94 20250812-12:28:07.295000 EDGA USP8C8BULN 100 110.89 20250812-12:28:45.991000 ARCX USP8C8BVLY 100 110.82 20250812-12:29:38.644000 EDGA USP8C8BX0D 100 110.85 20250812-12:30:31.406000 ARCX USP8C8C00Q 32 110.92 20250812-12:32:41.095000 XNYS USP8C8C4FD 68 110.92 20250812-12:32:41.095000 XNYS USP8C8C4FE 100 110.89 20250812-12:33:03.063000 ARCX USP8C8C50K 100 110.89 20250812-12:33:03.063000 ARCX USP8C8C50L 100 110.88 20250812-12:36:40.440000 ARCX USP8C8CAZF 100 110.89 20250812-12:37:17.001000 ARCX USP8C8CBWN 100 110.86 20250812-12:38:46.256000 ARCX USP8C8CDY3 100 110.8 20250812-12:41:14.969000 ARCX USP8C8CI9A 10 110.85 20250812-12:43:01.094000 XNYS USP8C8CKZQ 90 110.85 20250812-12:43:01.094000 XNYS USP8C8CKZR 100 110.91 20250812-12:43:53.090000 EDGA USP8C8CMZ7 100 110.91 20250812-12:44:53.169000 EDGA USP8C8CONU 100 110.73 20250812-12:46:09.626000 XNYS USP8C8CT5F 100 110.82 20250812-12:50:22.165000 BATS USP8C8CZUC 87 110.82 20250812-12:50:22.165000 BATS USP8C8CZUD 13 110.82 20250812-12:50:22.165000 BATS USP8C8CZUE 100 110.82 20250812-12:51:09.919000 EDGA USP8C8D19C 100 110.92 20250812-12:54:01.473000 XNYS USP8C8D5UF 82 110.9 20250812-12:54:36.490000 ARCX USP8C8D6SD 18 110.9 20250812-12:54:36.490000 ARCX USP8C8D6SE 100 110.89 20250812-12:56:45.529000 EDGA USP8C8DAOR 11 110.88 20250812-12:56:58.731000 EDGA USP8C8DB2W 31 110.96 20250812-12:57:49.635000 BATS USP8C8DCHR 69 110.96 20250812-12:57:49.635000 BATS USP8C8DCHS 100 110.92 20250812-12:57:49.731000 EDGA USP8C8DCHV 100 110.92 20250812-12:57:49.731000 EDGA USP8C8DCHW 100 110.95 20250812-13:00:59.206000 XNAS USP8C8DLUJ 100 110.96 20250812-13:01:55.507000 XNAS USP8C8DNIJ 67 110.93 20250812-13:02:00.266000 ARCX USP8C8DNM4 33 110.93 20250812-13:02:00.266000 ARCX USP8C8DNM5 100 110.94 20250812-13:02:00.267000 ARCX USP8C8DNM6 100 110.94 20250812-13:06:00.587000 EDGA USP8C8DUDJ 100 110.83 20250812-13:07:22.356000 EDGA USP8C8DWGL 100 110.73 20250812-13:10:02.450000 ARCX USP8C8E10F 100 110.73 20250812-13:11:01.694000 XNAS USP8C8E2I4 29 110.71 20250812-13:11:31.536000 XNAS USP8C8E32X 71 110.71 20250812-13:11:31.536000 XNAS USP8C8E32Y 100 110.71 20250812-13:14:27.373000 XNAS USP8C8E7MG 100 110.7 20250812-13:15:10.628000 BATY USP8C8E965 100 110.8 20250812-13:16:47.259000 XNAS USP8C8ED2O 100 110.77 20250812-13:18:45.164000 BATY USP8C8EGDZ 100 110.77 20250812-13:18:45.164000 ARCX USP8C8EGE0 100 110.75 20250812-13:19:58.508000 BATY USP8C8EI4R 100 110.74 20250812-13:21:03.517000 BATY USP8C8EJWL 80 110.67 20250812-13:22:48.296000 EDGA USP8C8EML7 20 110.67 20250812-13:22:48.296000 EDGA USP8C8EML8 100 110.74 20250812-13:24:16.230000 ARCX USP8C8EOTD 100 110.72 20250812-13:25:36.192000 BATS USP8C8ER1T 100 110.81 20250812-13:27:11.786000 EDGA USP8C8ETHQ 100 110.72 20250812-13:29:03.735000 ARCX USP8C8EWGK 11 110.73 20250812-13:29:43.192000 BATS USP8C8EXHL 89 110.73 20250812-13:29:43.192000 BATS USP8C8EXHM 100 110.6 20250812-13:31:04.733000 XBOS USP8C8F1WB 100 110.6 20250812-13:32:59.670000 ARCX USP8C8F5K7 100 110.79 20250812-13:35:02.903000 XNAS USP8C8F963 100 110.76 20250812-13:35:51.528000 ARCX USP8C8FAMQ 12 110.87 20250812-13:38:36.587000 ARCX USP8C8FEOD 12 110.87 20250812-13:38:36.587000 ARCX USP8C8FEOE 6 110.87 20250812-13:38:36.587000 ARCX USP8C8FEOF 17 110.88 20250812-13:39:02.479000 XNYS USP8C8FFBM 83 110.88 20250812-13:39:02.481000 XNAS USP8C8FFBN 100 110.92 20250812-13:40:08.763000 ARCX USP8C8FH5D 100 110.87 20250812-13:40:59.015000 IEXG USP8C8FIKG 16 110.94 20250812-13:43:27.683000 EDGX USP8C8FM1P 8 110.94 20250812-13:43:27.683000 EDGX USP8C8FM1Q 5 110.94 20250812-13:43:27.683000 XNAS USP8C8FM1R 7 110.94 20250812-13:43:27.683000 XNAS USP8C8FM1S 4 110.94 20250812-13:43:27.683000 XNAS USP8C8FM1T 50 110.94 20250812-13:43:27.683000 XNAS USP8C8FM1U 4 110.94 20250812-13:43:27.683000 ARCX USP8C8FM1V 6 110.94 20250812-13:43:27.683000 ARCX USP8C8FM1W 100 110.95 20250812-13:44:22.556000 XNYS USP8C8FNIZ 100 110.95 20250812-13:45:31.024000 EDGA USP8C8FQTT 20 111.22 20250812-13:49:14.513000 XNYS USP8C8FXWA 1 111.22 20250812-13:49:14.513000 XNYS USP8C8FXWB 79 111.22 20250812-13:49:14.513000 XNYS USP8C8FXWC 100 111.24 20250812-13:49:28.448000 EDGX USP8C8FY9L 100 111.22 20250812-13:49:43.623000 EDGA USP8C8FYNI 100 111.22 20250812-13:49:43.623000 EDGA USP8C8FYNJ 5 111.22 20250812-13:53:16.335000 XNYS USP8C8G4VY 1 111.22 20250812-13:53:16.335000 XNYS USP8C8G4VZ 70 111.22 20250812-13:53:16.335000 XNYS USP8C8G4W0 24 111.22 20250812-13:53:16.335000 XNYS USP8C8G4W1 100 111.23 20250812-13:53:47.690000 EDGA USP8C8G5SK 100 111.22 20250812-13:54:41.969000 EDGA USP8C8G7R1 100 111.1 20250812-13:56:08.409000 XNAS USP8C8GAMH 100 111.18 20250812-13:58:33.294000 EDGA USP8C8GEV4 24 111.21 20250812-14:00:58.378000 BATS USP8C8GLQW 11 111.21 20250812-14:00:58.378000 BATS USP8C8GLQX 65 111.21 20250812-14:00:58.378000 BATS USP8C8GLQY 78 111.17 20250812-14:01:07.160000 BATY USP8C8GM53 22 111.17 20250812-14:01:07.160000 BATY USP8C8GM54 100 111.17 20250812-14:01:07.160000 BATY USP8C8GM55 100 111.17 20250812-14:03:04.761000 EDGA USP8C8GPZI 100 111.13 20250812-14:04:03.704000 BATY USP8C8GRXO 29 111.06 20250812-14:05:22.020000 ARCX USP8C8GU5G 71 111.06 20250812-14:05:22.020000 ARCX USP8C8GU5H 12 111.18 20250812-14:08:38.057000 BATS USP8C8H054 38 111.18 20250812-14:08:38.057000 XNAS USP8C8H055 50 111.18 20250812-14:08:38.057000 XNYS USP8C8H056 100 111.18 20250812-14:08:38.218000 XNAS USP8C8H05E 100 111.22 20250812-14:09:39.492000 XNAS USP8C8H1Y3 100 111.19 20250812-14:10:16.816000 EDGA USP8C8H385 100 111.11 20250812-14:11:34.102000 BATY USP8C8H5Q8 100 111.095 20250812-14:12:55.174000 ARCX USP8C8H886 100 111.13 20250812-14:14:05.990000 EDGA USP8C8HA7A 100 111.13 20250812-14:14:05.990000 ARCX USP8C8HA7B 59 111.16 20250812-14:16:35.511000 ARCX USP8C8HGYK 41 111.16 20250812-14:16:35.511000 ARCX USP8C8HGYL 100 111.19 20250812-14:18:25.998000 MEMX USP8C8HK58 100 111.18 20250812-14:19:26.098000 ARCX USP8C8HM4Y 100 111.15 20250812-14:20:14.878000 XNAS USP8C8HNLY 100 111.23 20250812-14:23:29.885000 EDGA USP8C8HTLJ 100 111.23 20250812-14:23:29.885000 ARCX USP8C8HTLK 100 111.22 20250812-14:24:54.018000 BATY USP8C8HW2O 47 111.18 20250812-14:25:55.333000 BATS USP8C8HXXW 52 111.18 20250812-14:25:55.333000 BATS USP8C8HXXX 1 111.18 20250812-14:25:55.333000 BATS USP8C8HXXY 33 111.17 20250812-14:28:00.859000 BATY USP8C8I1JS 67 111.17 20250812-14:28:00.859000 BATY USP8C8I1JT 100 111.17 20250812-14:28:00.860000 ARCX USP8C8I1JU 10 111.18 20250812-14:30:42.531000 XPSX USP8C8I8LV 25 111.19 20250812-14:30:52.989000 XNYS USP8C8I8US 17 111.19 20250812-14:30:52.989000 XNYS USP8C8I8UT 58 111.19 20250812-14:30:52.989000 XNYS USP8C8I8UU 100 111.19 20250812-14:31:04.551000 EDGX USP8C8I97M 64 111.24 20250812-14:31:45.904000 ARCX USP8C8IAJF 14 111.24 20250812-14:31:45.904000 ARCX USP8C8IAJG 22 111.24 20250812-14:31:48.644000 ARCX USP8C8IANH 100 111.24 20250812-14:32:06.756000 ARCX USP8C8IBDU 100 111.21 20250812-14:33:29.479000 BATY USP8C8IDMA 100 111.13 20250812-14:34:12.158000 BATY USP8C8IF3U 100 111.19 20250812-14:35:14.734000 ARCX USP8C8IGZ0 4 111.18 20250812-14:36:46.001000 XNYS USP8C8IK3F 1 111.18 20250812-14:36:46.001000 XNYS USP8C8IK3G 95 111.18 20250812-14:36:46.001000 XNYS USP8C8IK3H 100 111.26 20250812-14:38:01.915000 BATY USP8C8IMCH 35 111.26 20250812-14:38:01.915000 ARCX USP8C8IMCI 38 111.26 20250812-14:38:01.918000 ARCX USP8C8IMCJ 100 111.29 20250812-14:38:51.961000 ARCX USP8C8INUI 9 111.315 20250812-14:40:36.372000 EDGX USP8C8IRK5 2 111.315 20250812-14:40:36.372000 EDGX USP8C8IRK6 2 111.32 20250812-14:40:36.372000 EDGX USP8C8IRK7 100 111.3 20250812-14:40:53.457000 BATS USP8C8IS26 5 111.28 20250812-14:42:31.605000 ARCX USP8C8IVZD 13 111.28 20250812-14:42:31.632000 ARCX USP8C8IVZG 82 111.28 20250812-14:42:31.633000 ARCX USP8C8IVZH 100 111.28 20250812-14:44:38.036000 EDGA USP8C8J06Q 100 111.28 20250812-14:45:20.504000 BATY USP8C8J36I 100 111.27 20250812-14:46:34.007000 EDGA USP8C8J6PC 3 111.35 20250812-14:47:58.307000 ARCX USP8C8J9AA 97 111.35 20250812-14:47:58.309000 ARCX USP8C8J9AB 100 111.37 20250812-14:50:19.663000 ARCX USP8C8JE8N 100 111.38 20250812-14:51:56.663000 XNYS USP8C8JHHX 100 111.36 20250812-14:52:21.948000 BATY USP8C8JI72 56 111.3 20250812-14:53:02.950000 ARCX USP8C8JJJO 44 111.3 20250812-14:53:02.950000 ARCX USP8C8JJJP 100 111.29 20250812-14:53:59.294000 BATY USP8C8JL7X 10 111.27 20250812-14:55:19.085000 EDGA USP8C8JNSF 90 111.27 20250812-14:55:19.085000 EDGA USP8C8JNSG 100 111.24 20250812-14:56:04.481000 ARCX USP8C8JPOW 20 111.29 20250812-14:58:06.031000 XNAS USP8C8JTXU 80 111.29 20250812-14:58:06.031000 XNAS USP8C8JTXV 100 111.28 20250812-14:59:05.574000 XNYS USP8C8JW7S 100 111.28 20250812-14:59:27.100000 XNAS USP8C8JX06 6 111.31 20250812-15:01:49.312000 XNAS USP8C8K6CW 94 111.31 20250812-15:01:49.312000 XNAS USP8C8K6CX 100 111.29 20250812-15:01:49.313000 EDGA USP8C8K6CY 100 111.29 20250812-15:01:49.313000 EDGA USP8C8K6CZ 100 111.44 20250812-15:04:21.264000 XNYS USP8C8KC8X 100 111.46 20250812-15:05:34.311000 XNAS USP8C8KEYW 100 111.44 20250812-15:05:54.633000 EDGA USP8C8KFJ2 100 111.44 20250812-15:05:54.634000 ARCX USP8C8KFJ4 49 111.54 20250812-15:08:48.542000 ARCX USP8C8KNUK 51 111.54 20250812-15:08:48.542000 ARCX USP8C8KNUL 52 111.56 20250812-15:09:55.964000 XNYS USP8C8KQB7 48 111.56 20250812-15:09:55.964000 XNYS USP8C8KQB8 100 111.59 20250812-15:10:30.042000 ARCX USP8C8KRWK 100 111.58 20250812-15:10:30.561000 ARCX USP8C8KRX8 100 111.58 20250812-15:10:30.561000 ARCX USP8C8KRX9 100 111.58 20250812-15:13:26.774000 ARCX USP8C8KYMV 100 111.61 20250812-15:14:28.992000 ARCX USP8C8L26I 100 111.58 20250812-15:15:09.510000 ARCX USP8C8L436 100 111.59 20250812-15:16:06.564000 ARCX USP8C8L8BM 100 111.64 20250812-15:16:42.888000 ARCX USP8C8LA4N 100 111.64 20250812-15:17:49.953000 ARCX USP8C8LCP1 46 111.62 20250812-15:19:48.044000 EDGA USP8C8LHA3 54 111.62 20250812-15:19:48.044000 EDGA USP8C8LHA4 100 111.66 20250812-15:20:43.079000 ARCX USP8C8LJKW 100 111.66 20250812-15:21:33.345000 EDGA USP8C8LLFX 100 111.7 20250812-15:23:12.861000 XNAS USP8C8LPO1 100 111.7 20250812-15:23:46.524000 XNYS USP8C8LR1Q 100 111.7 20250812-15:23:56.144000 XNAS USP8C8LRFG 100 111.67 20250812-15:24:42.133000 EDGA USP8C8LTKR 100 111.66 20250812-15:25:47.149000 EDGA USP8C8LX5A 100 111.64 20250812-15:26:54.876000 EDGA USP8C8LZXT 100 111.59 20250812-15:27:36.159000 EDGA USP8C8M1MM 100 111.6 20250812-15:28:56.233000 EDGA USP8C8M5CJ 100 111.6 20250812-15:28:56.233000 EDGA USP8C8M5CK 70 111.62 20250812-15:30:19.867000 XNYS USP8C8MBGP 2 111.62 20250812-15:30:19.867000 XNYS USP8C8MBGQ 1 111.62 20250812-15:30:19.867000 XNYS USP8C8MBGR 8 111.62 20250812-15:30:19.867000 XNYS USP8C8MBGS 19 111.62 20250812-15:30:19.867000 XNYS USP8C8MBGT 100 111.62 20250812-15:30:55.831000 ARCX USP8C8MFGA 67 111.6 20250812-15:31:05.839000 EDGA USP8C8MG3E 33 111.6 20250812-15:31:05.854000 EDGA USP8C8MG3M 100 111.58 20250812-15:31:51.027000 EDGA USP8C8MIZN 100 111.6 20250812-15:32:58.347000 XNYS USP8C8MMZ9 100 111.63 20250812-15:33:30.386000 XNYS USP8C8MPEU 100 111.61 20250812-15:33:44.328000 XNAS USP8C8MQCH 100 111.68 20250812-15:36:12.208000 EDGA USP8C8NG9E 100 111.65 20250812-15:37:14.329000 EDGA USP8C8NJEE 100 111.71 20250812-15:40:43.531000 ARCX USP8C8NXKW 100 111.75 20250812-15:42:03.190000 EDGA USP8C8O280 71 111.76 20250812-15:44:06.898000 ARCX USP8C8O9LU 29 111.76 20250812-15:44:06.898000 ARCX USP8C8O9LV 13 111.9 20250812-15:47:58.184000 XNYS USP8C8P5G6 56 111.9 20250812-15:47:58.184000 XNYS USP8C8P5G7 24 111.94 20250812-15:48:43.785000 XNAS USP8C8P9NR 20 111.95 20250812-15:48:43.785000 XNAS USP8C8P9NS 56 111.95 20250812-15:48:43.785000 XNAS USP8C8P9NT 100 111.95 20250812-15:48:43.786000 ARCX USP8C8P9NU 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 POSPKNBQABKKFFD