Transaction in Own Shares

RNS Number : 8190I
Grafton Group PLC
07 December 2022
 

TRANSACTION IN OWN SHARES

 

 7 December 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 6 December 2022 it purchased, for cancellation, the following number of ordinary shares of €0.05 each in the Company (the "Shares") on the London Stock Exchange through Numis Securities Limited ("Numis") as part of its GBP 100 million share buyback programme announced on 10 November 2022.

 


London Stock Exchange

Date of purchase

6 December 2022

Number of ordinary shares purchased: 

150,000

Volume weighted average price paid:

£  7.860288

Highest price paid per share:

£ 7.946

Lowest price paid per share:

£ 7.806

   

Grafton has to date purchased 2,872,597 shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 10 November 2022.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 6 December2022by Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.

 

For further information, please contact:

 

Susan Lannigan

Deputy Company Secretary

susan.lannigan@graftonplc.com

Tel: +353 1 216 0600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

6 December 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.860288

1 50,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

607

783.80

XLON

 08:30:03

00062545609TRLO0

146

782.90

XLON

 08:31:37

00062545761TRLO0

261

782.90

XLON

 08:31:37

00062545762TRLO0

61

782.70

XLON

 08:31:37

00062545763TRLO0

300

782.70

XLON

 08:31:37

00062545764TRLO0

100

782.70

XLON

 08:31:37

00062545765TRLO0

629

782.00

XLON

 08:31:38

00062545767TRLO0

2160

793.60

XLON

 08:44:21

00062546301TRLO0

394

794.40

XLON

 08:45:32

00062546337TRLO0

541

792.60

XLON

 08:45:47

00062546344TRLO0

181

791.40

XLON

 08:46:17

00062546357TRLO0

231

791.40

XLON

 08:46:17

00062546358TRLO0

300

791.40

XLON

 08:46:17

00062546359TRLO0

168

791.40

XLON

 08:46:17

00062546360TRLO0

306

789.10

XLON

 08:50:23

00062546578TRLO0

125

789.10

XLON

 08:50:57

00062546607TRLO0

428

789.10

XLON

 08:50:57

00062546608TRLO0

385

789.10

XLON

 08:57:18

00062546926TRLO0

882

790.20

XLON

 09:01:21

00062547132TRLO0

848

790.20

XLON

 09:01:21

00062547133TRLO0

1311

790.20

XLON

 09:01:21

00062547134TRLO0

592

792.30

XLON

 09:02:00

00062547150TRLO0

417

791.40

XLON

 09:02:08

00062547164TRLO0

823

794.60

XLON

 09:02:11

00062547166TRLO0

149

794.60

XLON

 09:02:11

00062547167TRLO0

132

794.60

XLON

 09:02:11

00062547168TRLO0

1

794.60

XLON

 09:02:11

00062547169TRLO0

629

794.60

XLON

 09:02:11

00062547170TRLO0

423

794.60

XLON

 09:05:40

00062547333TRLO0

420

793.60

XLON

 09:05:40

00062547334TRLO0

478

788.00

XLON

 09:06:38

00062547394TRLO0

49

788.00

XLON

 09:14:45

00062547710TRLO0

417

788.00

XLON

 09:14:45

00062547711TRLO0

429

788.00

XLON

 09:14:45

00062547712TRLO0

26

788.00

XLON

 09:14:45

00062547713TRLO0

100

789.20

XLON

 09:37:21

00062548722TRLO0

66

789.20

XLON

 09:38:00

00062548740TRLO0

68

789.20

XLON

 09:42:15

00062548890TRLO0

71

789.20

XLON

 09:47:13

00062549087TRLO0

139

789.20

XLON

 09:50:40

00062549221TRLO0

516

789.20

XLON

 09:50:40

00062549222TRLO0

471

789.20

XLON

 09:50:40

00062549223TRLO0

372

789.20

XLON

 09:50:40

00062549224TRLO0

42

789.20

XLON

 09:50:40

00062549225TRLO0

472

788.60

XLON

 09:50:51

00062549239TRLO0

461

788.60

XLON

 09:50:51

00062549240TRLO0

659

788.60

XLON

 09:50:51

00062549241TRLO0

177

789.90

XLON

 09:50:53

00062549244TRLO0

246

789.90

XLON

 09:50:53

00062549245TRLO0

22

789.90

XLON

 09:50:53

00062549246TRLO0

129

790.70

XLON

 09:50:53

00062549247TRLO0

103

790.70

XLON

 09:50:53

00062549248TRLO0

103

790.70

XLON

 09:50:53

00062549249TRLO0

103

790.70

XLON

 09:50:53

00062549250TRLO0

103

790.70

XLON

 09:50:53

00062549251TRLO0

103

790.70

XLON

 09:50:53

00062549252TRLO0

23

790.70

XLON

 09:50:53

00062549253TRLO0

103

790.70

XLON

 09:50:53

00062549254TRLO0

23

790.70

XLON

 09:50:53

00062549255TRLO0

103

790.70

XLON

 09:50:53

00062549256TRLO0

23

790.70

XLON

 09:50:53

00062549257TRLO0

103

790.70

XLON

 09:50:53

00062549258TRLO0

23

790.70

XLON

 09:50:53

00062549259TRLO0

766

790.70

XLON

 09:51:06

00062549269TRLO0

766

790.70

XLON

 09:51:06

00062549270TRLO0

248

790.70

XLON

 09:51:06

00062549271TRLO0

40

790.40

XLON

 09:53:26

00062549413TRLO0

425

790.40

XLON

 09:53:26

00062549414TRLO0

107

790.30

XLON

 09:54:16

00062549473TRLO0

111

790.40

XLON

 09:55:43

00062549529TRLO0

57

790.40

XLON

 09:55:46

00062549531TRLO0

101

790.40

XLON

 09:55:46

00062549532TRLO0

111

790.40

XLON

 09:56:06

00062549538TRLO0

103

790.40

XLON

 09:56:06

00062549539TRLO0

413

789.40

XLON

 09:57:36

00062549586TRLO0

420

789.40

XLON

 09:57:36

00062549587TRLO0

444

788.80

XLON

 09:57:36

00062549588TRLO0

1939

790.80

XLON

 10:00:44

00062549733TRLO0

1503

790.80

XLON

 10:00:44

00062549734TRLO0

617

790.80

XLON

 10:00:44

00062549735TRLO0

993

790.80

XLON

 10:00:50

00062549742TRLO0

1361

790.80

XLON

 10:00:50

00062549743TRLO0

397

790.80

XLON

 10:00:50

00062549744TRLO0

402

790.80

XLON

 10:00:50

00062549745TRLO0

600

790.80

XLON

 10:00:50

00062549746TRLO0

300

790.80

XLON

 10:00:50

00062549747TRLO0

257

790.80

XLON

 10:00:50

00062549748TRLO0

317

789.40

XLON

 10:07:31

00062550004TRLO0

108

789.40

XLON

 10:07:31

00062550005TRLO0

475

788.60

XLON

 10:09:53

00062550098TRLO0

443

788.60

XLON

 10:09:53

00062550099TRLO0

472

788.60

XLON

 10:09:53

00062550100TRLO0

386

788.70

XLON

 10:19:44

00062550544TRLO0

593

788.00

XLON

 10:19:44

00062550545TRLO0

384

784.00

XLON

 10:28:04

00062551036TRLO0

397

784.00

XLON

 10:28:04

00062551037TRLO0

300

781.00

XLON

 10:30:56

00062551265TRLO0

172

781.00

XLON

 10:30:56

00062551266TRLO0

385

781.80

XLON

 10:33:56

00062551474TRLO0

53

781.80

XLON

 10:33:56

00062551475TRLO0

211

782.50

XLON

 10:38:23

00062551747TRLO0

233

782.50

XLON

 10:38:23

00062551748TRLO0

409

782.50

XLON

 10:38:23

00062551749TRLO0

382

781.80

XLON

 10:41:40

00062551924TRLO0

417

781.80

XLON

 10:42:05

00062551937TRLO0

12

782.70

XLON

 10:49:40

00062552257TRLO0

380

782.70

XLON

 10:49:40

00062552258TRLO0

442

782.70

XLON

 10:49:40

00062552259TRLO0

38

784.00

XLON

 11:05:19

00062553286TRLO0

1611

784.00

XLON

 11:05:19

00062553287TRLO0

389

784.00

XLON

 11:05:19

00062553288TRLO0

467

784.00

XLON

 11:05:19

00062553289TRLO0

250

784.10

XLON

 11:10:52

00062553537TRLO0

417

784.10

XLON

 11:10:52

00062553538TRLO0

156

784.10

XLON

 11:10:52

00062553539TRLO0

156

783.00

XLON

 11:16:16

00062553788TRLO0

63

783.00

XLON

 11:16:16

00062553789TRLO0

155

783.10

XLON

 11:16:26

00062553791TRLO0

172

783.10

XLON

 11:17:13

00062553825TRLO0

164

783.10

XLON

 11:17:13

00062553826TRLO0

92

783.00

XLON

 11:19:37

00062553932TRLO0

381

783.00

XLON

 11:19:37

00062553933TRLO0

133

783.00

XLON

 11:20:23

00062553968TRLO0

109

783.00

XLON

 11:21:23

00062554015TRLO0

130

783.00

XLON

 11:22:06

00062554032TRLO0

111

783.00

XLON

 11:22:06

00062554033TRLO0

10

783.00

XLON

 11:26:06

00062554137TRLO0

140

783.00

XLON

 11:26:06

00062554138TRLO0

126

783.00

XLON

 11:26:26

00062554152TRLO0

19

783.00

XLON

 11:26:26

00062554153TRLO0

109

783.00

XLON

 11:26:36

00062554159TRLO0

445

783.00

XLON

 11:28:36

00062554260TRLO0

402

783.00

XLON

 11:29:56

00062554344TRLO0

65

783.00

XLON

 11:29:56

00062554345TRLO0

137

783.00

XLON

 11:31:56

00062554620TRLO0

296

783.00

XLON

 11:31:56

00062554621TRLO0

176

783.00

XLON

 11:34:56

00062554789TRLO0

289

783.00

XLON

 11:34:56

00062554790TRLO0

398

783.00

XLON

 11:38:36

00062555084TRLO0

408

782.30

XLON

 11:39:56

00062555140TRLO0

274

781.70

XLON

 11:39:58

00062555143TRLO0

108

781.70

XLON

 11:39:58

00062555144TRLO0

127

781.90

XLON

 11:43:20

00062555312TRLO0

132

782.00

XLON

 11:43:20

00062555313TRLO0

538

781.50

XLON

 11:43:37

00062555321TRLO0

452

783.00

XLON

 11:46:44

00062555547TRLO0

600

784.40

XLON

 11:52:10

00062555803TRLO0

117

784.40

XLON

 11:52:10

00062555804TRLO0

97

784.50

XLON

 11:52:10

00062555805TRLO0

105

784.50

XLON

 11:52:10

00062555806TRLO0

137

784.40

XLON

 11:52:26

00062555814TRLO0

204

784.50

XLON

 11:52:26

00062555815TRLO0

110

784.40

XLON

 11:52:26

00062555816TRLO0

482

784.50

XLON

 12:01:08

00062556174TRLO0

150

786.00

XLON

 12:03:50

00062556416TRLO0

414

786.00

XLON

 12:03:50

00062556417TRLO0

174

786.00

XLON

 12:03:50

00062556418TRLO0

56

786.60

XLON

 12:05:20

00062556544TRLO0

11

786.60

XLON

 12:05:20

00062556545TRLO0

23

786.60

XLON

 12:05:20

00062556546TRLO0

23

786.60

XLON

 12:05:20

00062556547TRLO0

23

786.60

XLON

 12:05:20

00062556548TRLO0

110

786.60

XLON

 12:05:20

00062556549TRLO0

106

786.60

XLON

 12:05:20

00062556550TRLO0

23

786.60

XLON

 12:05:20

00062556551TRLO0

106

786.60

XLON

 12:05:26

00062556563TRLO0

23

786.60

XLON

 12:05:26

00062556564TRLO0

107

786.60

XLON

 12:05:36

00062556567TRLO0

23

786.60

XLON

 12:05:36

00062556568TRLO0

53

787.20

XLON

 12:06:36

00062556646TRLO0

106

787.20

XLON

 12:06:46

00062556655TRLO0

56

787.20

XLON

 12:06:46

00062556656TRLO0

218

787.20

XLON

 12:07:02

00062556670TRLO0

147

787.20

XLON

 12:07:02

00062556671TRLO0

80

787.20

XLON

 12:07:02

00062556672TRLO0

211

787.20

XLON

 12:10:02

00062556860TRLO0

445

787.20

XLON

 12:29:04

00062557700TRLO0

172

787.20

XLON

 12:29:04

00062557701TRLO0

448

787.20

XLON

 12:29:04

00062557702TRLO0

453

787.20

XLON

 12:29:04

00062557703TRLO0

405

787.20

XLON

 12:29:04

00062557704TRLO0

392

787.20

XLON

 12:29:04

00062557705TRLO0

406

787.20

XLON

 12:29:04

00062557706TRLO0

623

787.00

XLON

 12:29:04

00062557707TRLO0

8

785.20

XLON

 12:35:19

00062557952TRLO0

71

785.20

XLON

 12:35:27

00062557954TRLO0

180

785.20

XLON

 12:37:46

00062558007TRLO0

72

785.70

XLON

 12:38:46

00062558041TRLO0

218

785.70

XLON

 12:38:46

00062558042TRLO0

300

785.70

XLON

 12:38:46

00062558043TRLO0

48

785.70

XLON

 12:38:46

00062558044TRLO0

431

786.50

XLON

 12:39:23

00062558076TRLO0

386

786.20

XLON

 12:40:04

00062558094TRLO0

204

786.20

XLON

 12:41:38

00062558200TRLO0

179

786.20

XLON

 12:41:38

00062558201TRLO0

82

786.20

XLON

 12:41:47

00062558207TRLO0

146

786.20

XLON

 12:41:47

00062558208TRLO0

159

786.00

XLON

 12:43:07

00062558258TRLO0

6

786.00

XLON

 12:43:07

00062558259TRLO0

62

786.00

XLON

 12:43:07

00062558260TRLO0

47

786.00

XLON

 12:43:07

00062558261TRLO0

57

786.00

XLON

 12:43:37

00062558277TRLO0

55

786.00

XLON

 12:43:37

00062558278TRLO0

55

786.00

XLON

 12:43:37

00062558279TRLO0

55

786.00

XLON

 12:43:37

00062558280TRLO0

372

785.20

XLON

 12:48:07

00062558486TRLO0

69

785.20

XLON

 12:48:07

00062558487TRLO0

298

784.10

XLON

 12:59:24

00062558844TRLO0

54

784.10

XLON

 12:59:24

00062558845TRLO0

550

784.30

XLON

 12:59:24

00062558846TRLO0

249

784.30

XLON

 12:59:24

00062558847TRLO0

63

783.60

XLON

 13:03:24

00062559063TRLO0

143

783.60

XLON

 13:03:24

00062559064TRLO0

444

783.80

XLON

 13:06:18

00062559232TRLO0

420

783.80

XLON

 13:06:18

00062559233TRLO0

2

785.30

XLON

 13:09:24

00062559319TRLO0

56

785.40

XLON

 13:09:24

00062559320TRLO0

110

785.30

XLON

 13:09:24

00062559321TRLO0

298

785.30

XLON

 13:09:24

00062559322TRLO0

434

785.30

XLON

 13:09:57

00062559352TRLO0

434

784.20

XLON

 13:10:27

00062559372TRLO0

467

784.20

XLON

 13:10:27

00062559373TRLO0

189

782.60

XLON

 13:13:57

00062559503TRLO0

122

782.60

XLON

 13:13:57

00062559504TRLO0

82

782.60

XLON

 13:13:57

00062559505TRLO0

1

784.00

XLON

 13:21:47

00062559932TRLO0

410

784.00

XLON

 13:25:03

00062560078TRLO0

420

784.00

XLON

 13:25:03

00062560079TRLO0

412

784.00

XLON

 13:25:03

00062560080TRLO0

16

784.00

XLON

 13:29:59

00062560311TRLO0

387

784.00

XLON

 13:29:59

00062560312TRLO0

310

784.00

XLON

 13:29:59

00062560313TRLO0

108

784.00

XLON

 13:29:59

00062560314TRLO0

94

784.20

XLON

 13:31:55

00062560444TRLO0

508

784.90

XLON

 13:32:44

00062560525TRLO0

266

784.90

XLON

 13:32:44

00062560533TRLO0

190

784.90

XLON

 13:32:44

00062560535TRLO0

10

784.90

XLON

 13:32:44

00062560536TRLO0

425

784.90

XLON

 13:33:44

00062560600TRLO0

443

784.30

XLON

 13:34:33

00062560651TRLO0

113

782.90

XLON

 13:39:43

00062560867TRLO0

93

782.90

XLON

 13:39:43

00062560868TRLO0

453

782.90

XLON

 13:40:43

00062560915TRLO0

118

783.60

XLON

 13:47:24

00062561216TRLO0

1711

783.80

XLON

 13:47:24

00062561217TRLO0

66

785.50

XLON

 13:49:38

00062561345TRLO0

198

785.50

XLON

 13:49:38

00062561346TRLO0

66

785.50

XLON

 13:49:38

00062561347TRLO0

66

785.50

XLON

 13:49:38

00062561348TRLO0

23

785.50

XLON

 13:49:38

00062561349TRLO0

1044

786.10

XLON

 13:51:06

00062561406TRLO0

437

786.10

XLON

 13:51:33

00062561433TRLO0

439

785.50

XLON

 13:51:55

00062561446TRLO0

405

785.20

XLON

 13:51:55

00062561447TRLO0

121

784.10

XLON

 13:53:31

00062561501TRLO0

300

784.00

XLON

 13:54:56

00062561606TRLO0

52

784.00

XLON

 13:54:56

00062561607TRLO0

37

784.00

XLON

 13:54:56

00062561608TRLO0

467

783.60

XLON

 13:54:57

00062561609TRLO0

128

783.40

XLON

 13:57:57

00062561733TRLO0

300

783.40

XLON

 13:58:29

00062561748TRLO0

10

783.40

XLON

 13:58:29

00062561749TRLO0

212

783.40

XLON

 13:58:32

00062561754TRLO0

54

783.40

XLON

 13:58:32

00062561755TRLO0

212

783.40

XLON

 14:00:32

00062561883TRLO0

63

783.40

XLON

 14:00:32

00062561884TRLO0

114

783.50

XLON

 14:05:39

00062562171TRLO0

900

783.90

XLON

 14:10:53

00062562336TRLO0

1055

783.90

XLON

 14:10:53

00062562337TRLO0

462

783.90

XLON

 14:10:53

00062562340TRLO0

462

783.90

XLON

 14:10:53

00062562341TRLO0

439

783.90

XLON

 14:10:53

00062562343TRLO0

590

783.30

XLON

 14:10:54

00062562361TRLO0

412

783.70

XLON

 14:13:59

00062562488TRLO0

235

783.70

XLON

 14:13:59

00062562489TRLO0

300

784.60

XLON

 14:16:49

00062562621TRLO0

145

784.60

XLON

 14:16:49

00062562622TRLO0

169

784.40

XLON

 14:17:11

00062562630TRLO0

185

784.50

XLON

 14:17:11

00062562631TRLO0

135

783.90

XLON

 14:19:47

00062562736TRLO0

47

783.90

XLON

 14:19:47

00062562737TRLO0

130

784.00

XLON

 14:19:47

00062562738TRLO0

295

784.00

XLON

 14:21:22

00062562786TRLO0

153

784.00

XLON

 14:21:22

00062562787TRLO0

416

784.00

XLON

 14:21:22

00062562788TRLO0

528

783.30

XLON

 14:25:26

00062562934TRLO0

885

784.60

XLON

 14:30:28

00062563265TRLO0

430

784.10

XLON

 14:30:40

00062563295TRLO0

151

784.10

XLON

 14:31:40

00062563387TRLO0

269

784.10

XLON

 14:31:40

00062563388TRLO0

491

784.60

XLON

 14:32:26

00062563427TRLO0

392

784.60

XLON

 14:32:47

00062563454TRLO0

242

784.60

XLON

 14:33:27

00062563520TRLO0

140

784.60

XLON

 14:33:27

00062563521TRLO0

1

784.60

XLON

 14:33:27

00062563522TRLO0

8

784.60

XLON

 14:33:37

00062563531TRLO0

189

785.00

XLON

 14:33:47

00062563534TRLO0

241

785.00

XLON

 14:33:48

00062563536TRLO0

246

784.60

XLON

 14:34:03

00062563551TRLO0

202

784.60

XLON

 14:34:03

00062563552TRLO0

925

784.60

XLON

 14:37:03

00062563846TRLO0

406

784.60

XLON

 14:37:03

00062563847TRLO0

665

784.90

XLON

 14:38:50

00062563907TRLO0

711

785.20

XLON

 14:38:50

00062563908TRLO0

412

784.60

XLON

 14:39:03

00062563911TRLO0

453

784.30

XLON

 14:40:33

00062564010TRLO0

448

784.30

XLON

 14:42:20

00062564122TRLO0

319

784.30

XLON

 14:42:21

00062564123TRLO0

64

784.30

XLON

 14:42:21

00062564124TRLO0

391

783.60

XLON

 14:43:03

00062564195TRLO0

433

783.60

XLON

 14:43:03

00062564196TRLO0

412

783.30

XLON

 14:43:03

00062564197TRLO0

396

782.90

XLON

 14:45:00

00062564391TRLO0

297

782.80

XLON

 14:45:10

00062564505TRLO0

275

782.80

XLON

 14:45:10

00062564506TRLO0

1480

785.20

XLON

 14:50:20

00062565172TRLO0

297

784.40

XLON

 14:51:09

00062565235TRLO0

115

784.40

XLON

 14:51:09

00062565236TRLO0

69

783.90

XLON

 14:51:59

00062565300TRLO0

2286

785.20

XLON

 14:53:59

00062565408TRLO0

396

784.10

XLON

 14:54:52

00062565500TRLO0

152

783.90

XLON

 14:56:53

00062565634TRLO0

700

784.40

XLON

 14:56:53

00062565635TRLO0

293

783.80

XLON

 15:01:22

00062565874TRLO0

389

783.80

XLON

 15:01:22

00062565875TRLO0

143

783.80

XLON

 15:01:22

00062565876TRLO0

632

783.80

XLON

 15:01:22

00062565877TRLO0

538

783.30

XLON

 15:01:59

00062565897TRLO0

126

783.30

XLON

 15:01:59

00062565898TRLO0

393

781.60

XLON

 15:03:39

00062566038TRLO0

399

781.60

XLON

 15:03:39

00062566039TRLO0

88

781.30

XLON

 15:05:54

00062566204TRLO0

83

781.30

XLON

 15:05:54

00062566205TRLO0

52

781.30

XLON

 15:05:54

00062566206TRLO0

655

781.30

XLON

 15:06:09

00062566222TRLO0

421

781.30

XLON

 15:06:09

00062566223TRLO0

594

780.60

XLON

 15:07:07

00062566345TRLO0

22

780.60

XLON

 15:07:07

00062566346TRLO0

82

780.60

XLON

 15:07:07

00062566347TRLO0

444

780.60

XLON

 15:08:26

00062566478TRLO0

132

780.60

XLON

 15:08:26

00062566479TRLO0

321

780.60

XLON

 15:08:31

00062566487TRLO0

118

780.60

XLON

 15:08:31

00062566488TRLO0

60

780.60

XLON

 15:10:27

00062566620TRLO0

436

780.60

XLON

 15:10:27

00062566621TRLO0

300

780.60

XLON

 15:10:27

00062566622TRLO0

268

780.60

XLON

 15:10:27

00062566623TRLO0

384

780.60

XLON

 15:11:27

00062566713TRLO0

82

781.50

XLON

 15:13:29

00062566915TRLO0

249

781.50

XLON

 15:13:29

00062566916TRLO0

129

781.50

XLON

 15:13:29

00062566917TRLO0

300

781.50

XLON

 15:15:28

00062567059TRLO0

300

781.50

XLON

 15:15:28

00062567060TRLO0

436

781.50

XLON

 15:15:28

00062567061TRLO0

573

781.50

XLON

 15:15:28

00062567062TRLO0

442

781.50

XLON

 15:15:28

00062567063TRLO0

141

782.80

XLON

 15:18:49

00062567309TRLO0

291

782.80

XLON

 15:18:49

00062567310TRLO0

115

784.30

XLON

 15:19:56

00062567369TRLO0

373

784.30

XLON

 15:19:56

00062567370TRLO0

599

784.30

XLON

 15:20:56

00062567396TRLO0

197

783.60

XLON

 15:20:57

00062567397TRLO0

276

783.60

XLON

 15:21:03

00062567399TRLO0

462

782.80

XLON

 15:22:22

00062567456TRLO0

2

783.20

XLON

 15:23:13

00062567499TRLO0

1582

785.20

XLON

 15:25:28

00062567606TRLO0

219

784.30

XLON

 15:26:08

00062567673TRLO0

226

784.30

XLON

 15:26:08

00062567674TRLO0

425

784.30

XLON

 15:26:08

00062567675TRLO0

390

784.60

XLON

 15:27:48

00062567759TRLO0

434

784.60

XLON

 15:27:48

00062567760TRLO0

286

784.60

XLON

 15:27:48

00062567761TRLO0

129

784.60

XLON

 15:27:48

00062567762TRLO0

394

784.30

XLON

 15:27:48

00062567763TRLO0

427

784.30

XLON

 15:29:00

00062567893TRLO0

317

784.00

XLON

 15:31:00

00062568019TRLO0

142

784.00

XLON

 15:31:00

00062568020TRLO0

433

784.00

XLON

 15:32:15

00062568066TRLO0

3

784.00

XLON

 15:32:15

00062568067TRLO0

320

783.40

XLON

 15:32:15

00062568068TRLO0

78

783.40

XLON

 15:32:15

00062568069TRLO0

461

783.40

XLON

 15:34:11

00062568186TRLO0

410

783.40

XLON

 15:34:11

00062568194TRLO0

488

783.40

XLON

 15:34:11

00062568197TRLO0

259

781.60

XLON

 15:39:01

00062568588TRLO0

150

781.60

XLON

 15:39:01

00062568589TRLO0

91

781.80

XLON

 15:39:36

00062568638TRLO0

71

783.10

XLON

 15:45:55

00062568979TRLO0

427

786.60

XLON

 15:50:47

00062569269TRLO0

600

786.60

XLON

 15:50:47

00062569270TRLO0

300

786.60

XLON

 15:50:47

00062569271TRLO0

4696

786.60

XLON

 15:50:47

00062569272TRLO0

168

786.60

XLON

 15:51:30

00062569306TRLO0

2400

786.60

XLON

 15:52:08

00062569350TRLO0

2400

786.60

XLON

 15:52:08

00062569351TRLO0

554

786.60

XLON

 15:52:08

00062569352TRLO0

307

786.70

XLON

 15:54:08

00062569436TRLO0

1200

785.90

XLON

 15:54:55

00062569478TRLO0

728

785.90

XLON

 15:54:55

00062569479TRLO0

734

785.90

XLON

 15:54:55

00062569480TRLO0

422

785.20

XLON

 15:56:55

00062569667TRLO0

385

785.20

XLON

 15:56:55

00062569668TRLO0

500

785.20

XLON

 15:58:55

00062569779TRLO0

1

786.50

XLON

 15:59:34

00062569826TRLO0

86

786.50

XLON

 15:59:34

00062569827TRLO0

446

786.50

XLON

 15:59:34

00062569828TRLO0

452

786.50

XLON

 15:59:34

00062569829TRLO0

441

786.50

XLON

 16:00:38

00062569917TRLO0

35

786.50

XLON

 16:00:50

00062569928TRLO0

515

786.50

XLON

 16:00:50

00062569929TRLO0

879

787.50

XLON

 16:07:52

00062570638TRLO0

1198

787.50

XLON

 16:07:52

00062570639TRLO0

1198

787.50

XLON

 16:07:52

00062570640TRLO0

1198

787.50

XLON

 16:07:52

00062570641TRLO0

3606

787.50

XLON

 16:07:52

00062570642TRLO0

549

787.50

XLON

 16:07:52

00062570643TRLO0

458

787.00

XLON

 16:07:52

00062570644TRLO0

404

786.90

XLON

 16:08:53

00062570702TRLO0

435

786.60

XLON

 16:10:18

00062570834TRLO0

293

786.60

XLON

 16:13:09

00062571103TRLO0

140

786.60

XLON

 16:13:09

00062571104TRLO0

423

786.60

XLON

 16:13:09

00062571105TRLO0

876

786.60

XLON

 16:13:09

00062571106TRLO0

547

786.60

XLON

 16:13:09

00062571107TRLO0

520

786.60

XLON

 16:13:09

00062571108TRLO0

566

787.00

XLON

 16:15:45

00062571287TRLO0

 

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
 
 
POSBKABQOBDDCBK
UK 100

Latest directors dealings