Transaction in Own Shares

RNS Number : 1274H
Grafton Group PLC
22 November 2022
 

 

 

TRANSACTION IN OWN SHARES

 

22 November 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 21 November 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 Goodbody Stockbrokers UC ("Goodbody") as part of its GBP 100 million share buyback programme announced on 10 November 2022.

 


London Stock Exchange

 

Date of purchase

21 November 2022

 

Number of ordinary shares purchased: 

160,000

 

Volume weighted average price paid:

£7.8944

 

Highest price paid per share:

£7.9750

 

Lowest price paid per share:

£7.7590

 

   

Grafton has to date purchased 1,229,908 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 on21 November 2022by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

 

For further information, please contact:

 

Rebecca McAleavey

Assistant Company Secretary

rebecca.mcaleavey@graftonplc.com

Tel: +353 1 216 0600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GOOD

Time Zone

GMT

Currency

GBP

Date of Transactions

21 November 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

7.8944

160,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

213

GBP

7.8240

XLON

08:12:33

00027102290TRDU1

139

GBP

7.8240

XLON

08:12:33

00027102291TRDU1

669

GBP

7.8240

XLON

08:16:03

00027102300TRDU1

737

GBP

7.8240

XLON

08:16:03

00027102301TRDU1

131

GBP

7.8240

XLON

08:16:03

00027102302TRDU1

800

GBP

7.8240

XLON

08:16:03

00027102303TRDU1

512

GBP

7.8240

XLON

08:16:03

00027102304TRDU1

297

GBP

7.8240

XLON

08:16:03

00027102305TRDU1

918

GBP

7.8240

XLON

08:16:03

00027102306TRDU1

200

GBP

7.8100

XLON

08:27:51

00027102406TRDU1

316

GBP

7.8100

XLON

08:28:31

00027102410TRDU1

2

GBP

7.8100

XLON

08:29:25

00027102419TRDU1

3

GBP

7.8100

XLON

08:29:25

00027102420TRDU1

323

GBP

7.8100

XLON

08:29:25

00027102421TRDU1

309

GBP

7.8100

XLON

08:30:26

00027102431TRDU1

321

GBP

7.8100

XLON

08:31:31

00027102433TRDU1

317

GBP

7.8140

XLON

08:32:28

00027102434TRDU1

354

GBP

7.8160

XLON

08:33:39

00027102453TRDU1

5

GBP

7.8200

XLON

08:35:19

00027102464TRDU1

297

GBP

7.8200

XLON

08:35:19

00027102465TRDU1

70

GBP

7.8140

XLON

08:35:37

00027102466TRDU1

200

GBP

7.8140

XLON

08:35:37

00027102467TRDU1

530

GBP

7.8140

XLON

08:35:37

00027102468TRDU1

200

GBP

7.8140

XLON

08:35:37

00027102469TRDU1

730

GBP

7.8140

XLON

08:35:37

00027102470TRDU1

70

GBP

7.8140

XLON

08:35:37

00027102471TRDU1

339

GBP

7.8140

XLON

08:35:37

00027102472TRDU1

70

GBP

7.8140

XLON

08:35:37

00027102473TRDU1

93

GBP

7.8140

XLON

08:35:37

00027102474TRDU1

300

GBP

7.8090

XLON

08:35:37

00027102475TRDU1

298

GBP

7.8090

XLON

08:35:37

00027102476TRDU1

265

GBP

7.8090

XLON

08:35:37

00027102477TRDU1

37

GBP

7.8090

XLON

08:35:37

00027102478TRDU1

341

GBP

7.8090

XLON

08:46:06

00027102549TRDU1

384

GBP

7.7910

XLON

08:49:37

00027102575TRDU1

697

GBP

7.7910

XLON

08:49:37

00027102576TRDU1

939

GBP

7.7910

XLON

08:49:37

00027102577TRDU1

646

GBP

7.7860

XLON

08:49:37

00027102578TRDU1

676

GBP

7.7860

XLON

08:49:37

00027102579TRDU1

676

GBP

7.7860

XLON

08:49:37

00027102580TRDU1

307

GBP

7.7590

XLON

08:51:26

00027102594TRDU1

800

GBP

7.8090

XLON

09:04:37

00027102666TRDU1

634

GBP

7.8090

XLON

09:04:37

00027102667TRDU1

193

GBP

7.8090

XLON

09:04:37

00027102668TRDU1

607

GBP

7.8090

XLON

09:04:37

00027102669TRDU1

354

GBP

7.8300

XLON

09:10:58

00027102703TRDU1

357

GBP

7.8350

XLON

09:11:43

00027102707TRDU1

3

GBP

7.8350

XLON

09:13:08

00027102712TRDU1

4

GBP

7.8350

XLON

09:13:08

00027102713TRDU1

3

GBP

7.8350

XLON

09:13:08

00027102714TRDU1

1

GBP

7.8350

XLON

09:13:08

00027102715TRDU1

2

GBP

7.8350

XLON

09:13:09

00027102716TRDU1

13

GBP

7.8350

XLON

09:13:09

00027102717TRDU1

332

GBP

7.8350

XLON

09:13:09

00027102718TRDU1

122

GBP

7.8650

XLON

09:15:17

00027102724TRDU1

34

GBP

7.8650

XLON

09:15:17

00027102725TRDU1

155

GBP

7.8650

XLON

09:15:17

00027102726TRDU1

800

GBP

7.8610

XLON

09:15:17

00027102727TRDU1

778

GBP

7.8610

XLON

09:15:17

00027102728TRDU1

22

GBP

7.8610

XLON

09:15:17

00027102729TRDU1

127

GBP

7.8610

XLON

09:15:17

00027102730TRDU1

64

GBP

7.8610

XLON

09:15:17

00027102731TRDU1

431

GBP

7.8610

XLON

09:15:17

00027102732TRDU1

696

GBP

7.8980

XLON

09:23:25

00027102823TRDU1

331

GBP

7.8980

XLON

09:23:25

00027102824TRDU1

179

GBP

7.8920

XLON

09:23:25

00027102825TRDU1

400

GBP

7.8920

XLON

09:23:25

00027102826TRDU1

166

GBP

7.8920

XLON

09:23:25

00027102827TRDU1

234

GBP

7.8920

XLON

09:23:25

00027102828TRDU1

200

GBP

7.8920

XLON

09:23:25

00027102829TRDU1

75

GBP

7.8920

XLON

09:23:25

00027102830TRDU1

200

GBP

7.8870

XLON

09:33:09

00027102923TRDU1

130

GBP

7.8870

XLON

09:33:09

00027102924TRDU1

358

GBP

7.8870

XLON

09:34:19

00027102930TRDU1

24

GBP

7.8800

XLON

09:35:15

00027102932TRDU1

1,062

GBP

7.8800

XLON

09:35:15

00027102933TRDU1

800

GBP

7.9020

XLON

09:42:34

00027103011TRDU1

662

GBP

7.9020

XLON

09:42:34

00027103012TRDU1

6

GBP

7.9020

XLON

09:42:34

00027103013TRDU1

200

GBP

7.9020

XLON

09:42:34

00027103014TRDU1

600

GBP

7.9020

XLON

09:42:34

00027103015TRDU1

62

GBP

7.9020

XLON

09:42:34

00027103016TRDU1

549

GBP

7.9020

XLON

09:42:34

00027103017TRDU1

251

GBP

7.9020

XLON

09:42:34

00027103018TRDU1

264

GBP

7.9020

XLON

09:42:34

00027103019TRDU1

37

GBP

7.9020

XLON

09:42:34

00027103020TRDU1

1,393

GBP

7.9250

XLON

09:52:49

00027103081TRDU1

356

GBP

7.9070

XLON

09:58:19

00027103127TRDU1

204

GBP

7.9070

XLON

09:59:40

00027103132TRDU1

2

GBP

7.9070

XLON

10:00:29

00027103146TRDU1

335

GBP

7.9070

XLON

10:00:29

00027103147TRDU1

343

GBP

7.9070

XLON

10:01:53

00027103154TRDU1

982

GBP

7.8940

XLON

10:02:24

00027103158TRDU1

559

GBP

7.8920

XLON

10:02:24

00027103157TRDU1

555

GBP

7.8890

XLON

10:02:24

00027103156TRDU1

71

GBP

7.8880

XLON

10:02:24

00027103162TRDU1

377

GBP

7.8880

XLON

10:02:24

00027103165TRDU1

866

GBP

7.8800

XLON

10:12:34

00027103379TRDU1

524

GBP

7.8730

XLON

10:12:36

00027103380TRDU1

493

GBP

7.8720

XLON

10:12:36

00027103381TRDU1

1,017

GBP

7.8690

XLON

10:22:41

00027103478TRDU1

321

GBP

7.8690

XLON

10:22:41

00027103479TRDU1

59

GBP

7.8670

XLON

10:22:41

00027103480TRDU1

42

GBP

7.8670

XLON

10:22:41

00027103481TRDU1

133

GBP

7.8670

XLON

10:22:41

00027103482TRDU1

87

GBP

7.8670

XLON

10:22:41

00027103483TRDU1

200

GBP

7.8640

XLON

10:22:41

00027103484TRDU1

137

GBP

7.8640

XLON

10:22:41

00027103485TRDU1

63

GBP

7.8640

XLON

10:22:41

00027103486TRDU1

200

GBP

7.8640

XLON

10:22:41

00027103487TRDU1

200

GBP

7.8640

XLON

10:22:41

00027103488TRDU1

78

GBP

7.8640

XLON

10:22:41

00027103489TRDU1

301

GBP

7.8470

XLON

10:32:50

00027103546TRDU1

353

GBP

7.8470

XLON

10:34:13

00027103554TRDU1

200

GBP

7.8470

XLON

10:35:57

00027103576TRDU1

143

GBP

7.8470

XLON

10:35:57

00027103577TRDU1

63

GBP

7.8410

XLON

10:36:03

00027103578TRDU1

202

GBP

7.8410

XLON

10:36:03

00027103579TRDU1

521

GBP

7.8410

XLON

10:36:03

00027103580TRDU1

359

GBP

7.8410

XLON

10:40:53

00027103593TRDU1

321

GBP

7.8480

XLON

10:42:47

00027103601TRDU1

958

GBP

7.8520

XLON

10:44:35

00027103606TRDU1

333

GBP

7.8480

XLON

10:44:36

00027103607TRDU1

540

GBP

7.8430

XLON

10:44:59

00027103610TRDU1

695

GBP

7.8430

XLON

10:44:59

00027103611TRDU1

192

GBP

7.8430

XLON

10:44:59

00027103612TRDU1

4

GBP

7.8430

XLON

10:56:19

00027103657TRDU1

328

GBP

7.8530

XLON

10:56:53

00027103661TRDU1

123

GBP

7.8440

XLON

10:56:53

00027103662TRDU1

202

GBP

7.8440

XLON

10:56:53

00027103663TRDU1

350

GBP

7.8440

XLON

10:56:53

00027103664TRDU1

345

GBP

7.8430

XLON

10:56:53

00027103665TRDU1

901

GBP

7.8580

XLON

11:05:13

00027103681TRDU1

7

GBP

7.8580

XLON

11:05:13

00027103682TRDU1

195

GBP

7.8580

XLON

11:05:13

00027103683TRDU1

699

GBP

7.8580

XLON

11:05:17

00027103684TRDU1

266

GBP

7.8580

XLON

11:05:17

00027103685TRDU1

162

GBP

7.8580

XLON

11:05:17

00027103686TRDU1

473

GBP

7.8580

XLON

11:05:17

00027103687TRDU1

491

GBP

7.8580

XLON

11:05:17

00027103688TRDU1

770

GBP

7.8580

XLON

11:15:58

00027103749TRDU1

467

GBP

7.8530

XLON

11:16:03

00027103750TRDU1

3

GBP

7.8660

XLON

11:25:11

00027103797TRDU1

694

GBP

7.8730

XLON

11:25:45

00027103817TRDU1

1,334

GBP

7.8730

XLON

11:25:45

00027103818TRDU1

140

GBP

7.8680

XLON

11:25:45

00027103819TRDU1

35

GBP

7.8680

XLON

11:25:45

00027103820TRDU1

1

GBP

7.8680

XLON

11:25:45

00027103821TRDU1

335

GBP

7.8680

XLON

11:25:45

00027103822TRDU1

238

GBP

7.8680

XLON

11:25:45

00027103823TRDU1

398

GBP

7.8680

XLON

11:25:45

00027103824TRDU1

200

GBP

7.8450

XLON

11:36:06

00027103852TRDU1

110

GBP

7.8450

XLON

11:36:07

00027103853TRDU1

190

GBP

7.8450

XLON

11:36:07

00027103854TRDU1

288

GBP

7.8450

XLON

11:36:07

00027103855TRDU1

495

GBP

7.8390

XLON

11:36:07

00027103856TRDU1

462

GBP

7.8390

XLON

11:36:07

00027103857TRDU1

272

GBP

7.8700

XLON

11:48:02

00027103937TRDU1

206

GBP

7.8700

XLON

11:48:02

00027103938TRDU1

336

GBP

7.8700

XLON

11:48:02

00027103939TRDU1

206

GBP

7.8700

XLON

11:48:02

00027103940TRDU1

542

GBP

7.8700

XLON

11:48:02

00027103941TRDU1

142

GBP

7.8700

XLON

11:48:02

00027103942TRDU1

130

GBP

7.8700

XLON

11:48:02

00027103943TRDU1

382

GBP

7.8700

XLON

11:48:02

00027103944TRDU1

213

GBP

7.8700

XLON

11:48:02

00027103945TRDU1

312

GBP

7.8670

XLON

11:57:19

00027103994TRDU1

600

GBP

7.8510

XLON

11:57:22

00027103995TRDU1

800

GBP

7.8540

XLON

12:07:27

00027104036TRDU1

550

GBP

7.8540

XLON

12:07:27

00027104037TRDU1

26

GBP

7.8540

XLON

12:07:27

00027104038TRDU1

200

GBP

7.8540

XLON

12:07:27

00027104039TRDU1

200

GBP

7.8540

XLON

12:07:27

00027104040TRDU1

350

GBP

7.8540

XLON

12:07:27

00027104041TRDU1

200

GBP

7.8520

XLON

12:07:27

00027104042TRDU1

876

GBP

7.8520

XLON

12:07:27

00027104043TRDU1

182

GBP

7.8520

XLON

12:07:27

00027104044TRDU1

81

GBP

7.8400

XLON

12:17:13

00027104088TRDU1

361

GBP

7.8400

XLON

12:17:34

00027104091TRDU1

356

GBP

7.8470

XLON

12:19:54

00027104099TRDU1

2

GBP

7.8510

XLON

12:22:15

00027104109TRDU1

347

GBP

7.8510

XLON

12:22:15

00027104110TRDU1

144

GBP

7.8470

XLON

12:22:18

00027104111TRDU1

314

GBP

7.8500

XLON

12:23:17

00027104115TRDU1

400

GBP

7.8640

XLON

12:29:32

00027104131TRDU1

1,061

GBP

7.8640

XLON

12:29:32

00027104132TRDU1

159

GBP

7.8640

XLON

12:29:32

00027104133TRDU1

331

GBP

7.8640

XLON

12:29:32

00027104134TRDU1

193

GBP

7.8640

XLON

12:29:32

00027104135TRDU1

1,215

GBP

7.8630

XLON

12:29:32

00027104136TRDU1

259

GBP

7.8600

XLON

12:37:10

00027104190TRDU1

140

GBP

7.8600

XLON

12:37:10

00027104191TRDU1

59

GBP

7.8680

XLON

12:42:44

00027104203TRDU1

263

GBP

7.8680

XLON

12:42:44

00027104204TRDU1

337

GBP

7.8680

XLON

12:42:44

00027104205TRDU1

200

GBP

7.8680

XLON

12:42:44

00027104206TRDU1

623

GBP

7.8680

XLON

12:42:44

00027104207TRDU1

334

GBP

7.8680

XLON

12:42:44

00027104208TRDU1

338

GBP

7.8750

XLON

12:49:44

00027104226TRDU1

23

GBP

7.8820

XLON

12:51:00

00027104235TRDU1

8

GBP

7.8820

XLON

12:51:00

00027104236TRDU1

984

GBP

7.8820

XLON

12:51:11

00027104238TRDU1

286

GBP

7.8820

XLON

12:51:11

00027104239TRDU1

73

GBP

7.8750

XLON

12:52:10

00027104250TRDU1

510

GBP

7.8750

XLON

12:52:10

00027104251TRDU1

560

GBP

7.8720

XLON

12:52:11

00027104252TRDU1

417

GBP

7.8720

XLON

12:52:11

00027104253TRDU1

317

GBP

7.9080

XLON

13:05:34

00027104320TRDU1

186

GBP

7.9080

XLON

13:05:49

00027104321TRDU1

107

GBP

7.9080

XLON

13:05:49

00027104322TRDU1

1,407

GBP

7.9080

XLON

13:05:59

00027104323TRDU1

331

GBP

7.9270

XLON

13:12:12

00027104377TRDU1

956

GBP

7.9250

XLON

13:12:25

00027104378TRDU1

576

GBP

7.9110

XLON

13:12:39

00027104379TRDU1

559

GBP

7.9100

XLON

13:12:39

00027104380TRDU1

515

GBP

7.9100

XLON

13:12:39

00027104381TRDU1

324

GBP

7.9230

XLON

13:23:30

00027104435TRDU1

1,219

GBP

7.9210

XLON

13:24:38

00027104444TRDU1

349

GBP

7.9220

XLON

13:26:14

00027104469TRDU1

24

GBP

7.9220

XLON

13:26:14

00027104470TRDU1

59

GBP

7.9220

XLON

13:26:14

00027104471TRDU1

29

GBP

7.9190

XLON

13:30:14

00027104481TRDU1

625

GBP

7.9190

XLON

13:30:14

00027104482TRDU1

200

GBP

7.9160

XLON

13:30:14

00027104483TRDU1

561

GBP

7.9160

XLON

13:30:14

00027104484TRDU1

686

GBP

7.8950

XLON

13:32:26

00027104500TRDU1

74

GBP

7.8930

XLON

13:32:32

00027104501TRDU1

200

GBP

7.8930

XLON

13:32:32

00027104502TRDU1

247

GBP

7.8930

XLON

13:32:32

00027104503TRDU1

174

GBP

7.8930

XLON

13:32:32

00027104504TRDU1

700

GBP

7.8930

XLON

13:32:32

00027104505TRDU1

337

GBP

7.9110

XLON

13:42:44

00027104596TRDU1

332

GBP

7.9110

XLON

13:43:52

00027104597TRDU1

178

GBP

7.9070

XLON

13:44:07

00027104598TRDU1

185

GBP

7.9070

XLON

13:44:07

00027104599TRDU1

200

GBP

7.9070

XLON

13:44:07

00027104600TRDU1

185

GBP

7.9070

XLON

13:44:07

00027104601TRDU1

112

GBP

7.9070

XLON

13:44:07

00027104602TRDU1

241

GBP

7.9070

XLON

13:44:07

00027104603TRDU1

273

GBP

7.9070

XLON

13:44:07

00027104604TRDU1

57

GBP

7.9070

XLON

13:44:07

00027104605TRDU1

100

GBP

7.9190

XLON

13:49:45

00027104616TRDU1

220

GBP

7.9190

XLON

13:49:45

00027104617TRDU1

1,069

GBP

7.9150

XLON

13:49:52

00027104620TRDU1

792

GBP

7.9110

XLON

13:49:52

00027104619TRDU1

616

GBP

7.9110

XLON

13:49:52

00027104621TRDU1

732

GBP

7.9110

XLON

13:49:52

00027104622TRDU1

821

GBP

7.9110

XLON

14:01:37

00027104708TRDU1

102

GBP

7.9110

XLON

14:01:37

00027104709TRDU1

54

GBP

7.9110

XLON

14:01:37

00027104710TRDU1

178

GBP

7.9110

XLON

14:01:37

00027104711TRDU1

178

GBP

7.9110

XLON

14:01:37

00027104712TRDU1

411

GBP

7.9110

XLON

14:01:37

00027104713TRDU1

392

GBP

7.9110

XLON

14:01:37

00027104714TRDU1

676

GBP

7.9050

XLON

14:01:37

00027104715TRDU1

370

GBP

7.8920

XLON

14:03:20

00027104728TRDU1

374

GBP

7.8890

XLON

14:13:01

00027104815TRDU1

543

GBP

7.8890

XLON

14:13:01

00027104816TRDU1

306

GBP

7.8890

XLON

14:13:01

00027104817TRDU1

543

GBP

7.8890

XLON

14:13:01

00027104818TRDU1

559

GBP

7.8840

XLON

14:13:01

00027104819TRDU1

139

GBP

7.8840

XLON

14:13:01

00027104820TRDU1

1,416

GBP

7.8840

XLON

14:13:01

00027104821TRDU1

594

GBP

7.9050

XLON

14:24:45

00027105049TRDU1

137

GBP

7.9060

XLON

14:25:50

00027105067TRDU1

400

GBP

7.9060

XLON

14:25:50

00027105068TRDU1

339

GBP

7.9060

XLON

14:25:50

00027105069TRDU1

400

GBP

7.9060

XLON

14:25:50

00027105070TRDU1

200

GBP

7.9060

XLON

14:25:50

00027105071TRDU1

106

GBP

7.9060

XLON

14:25:50

00027105072TRDU1

174

GBP

7.9060

XLON

14:25:50

00027105073TRDU1

77

GBP

7.9060

XLON

14:25:50

00027105074TRDU1

319

GBP

7.9060

XLON

14:25:50

00027105075TRDU1

295

GBP

7.9060

XLON

14:25:50

00027105076TRDU1

117

GBP

7.9060

XLON

14:25:50

00027105077TRDU1

153

GBP

7.9060

XLON

14:25:50

00027105078TRDU1

106

GBP

7.9330

XLON

14:33:41

00027105187TRDU1

231

GBP

7.9330

XLON

14:33:41

00027105188TRDU1

400

GBP

7.9190

XLON

14:34:33

00027105190TRDU1

45

GBP

7.9190

XLON

14:34:33

00027105191TRDU1

200

GBP

7.9190

XLON

14:34:33

00027105192TRDU1

158

GBP

7.9190

XLON

14:34:33

00027105193TRDU1

45

GBP

7.9190

XLON

14:34:33

00027105194TRDU1

169

GBP

7.9190

XLON

14:34:33

00027105195TRDU1

2

GBP

7.9190

XLON

14:34:33

00027105196TRDU1

537

GBP

7.9190

XLON

14:34:33

00027105197TRDU1

50

GBP

7.9190

XLON

14:34:33

00027105198TRDU1

235

GBP

7.9190

XLON

14:34:33

00027105199TRDU1

108

GBP

7.9190

XLON

14:34:33

00027105200TRDU1

200

GBP

7.9190

XLON

14:34:33

00027105201TRDU1

83

GBP

7.9190

XLON

14:34:33

00027105202TRDU1

106

GBP

7.9490

XLON

14:39:19

00027105271TRDU1

359

GBP

7.9490

XLON

14:39:20

00027105272TRDU1

821

GBP

7.9490

XLON

14:40:01

00027105275TRDU1

821

GBP

7.9490

XLON

14:40:01

00027105276TRDU1

582

GBP

7.9490

XLON

14:40:01

00027105277TRDU1

36

GBP

7.9490

XLON

14:40:01

00027105278TRDU1

200

GBP

7.9490

XLON

14:40:01

00027105279TRDU1

102

GBP

7.9490

XLON

14:40:01

00027105280TRDU1

483

GBP

7.9490

XLON

14:40:01

00027105281TRDU1

117

GBP

7.9490

XLON

14:40:01

00027105282TRDU1

135

GBP

7.9490

XLON

14:40:01

00027105283TRDU1

162

GBP

7.9490

XLON

14:40:01

00027105284TRDU1

160

GBP

7.9490

XLON

14:40:01

00027105285TRDU1

164

GBP

7.9490

XLON

14:40:01

00027105286TRDU1

138

GBP

7.9490

XLON

14:40:01

00027105287TRDU1

319

GBP

7.9460

XLON

14:41:17

00027105297TRDU1

1,120

GBP

7.9460

XLON

14:41:17

00027105298TRDU1

210

GBP

7.9450

XLON

14:41:17

00027105299TRDU1

147

GBP

7.9450

XLON

14:41:17

00027105300TRDU1

219

GBP

7.9320

XLON

14:45:15

00027105375TRDU1

133

GBP

7.9320

XLON

14:45:15

00027105376TRDU1

400

GBP

7.9320

XLON

14:45:15

00027105377TRDU1

86

GBP

7.9320

XLON

14:45:15

00027105378TRDU1

28

GBP

7.9320

XLON

14:45:15

00027105379TRDU1

200

GBP

7.9320

XLON

14:45:15

00027105380TRDU1

559

GBP

7.9320

XLON

14:45:15

00027105381TRDU1

795

GBP

7.9700

XLON

14:51:29

00027105545TRDU1

47

GBP

7.9700

XLON

14:51:29

00027105546TRDU1

613

GBP

7.9740

XLON

14:55:52

00027105661TRDU1

205

GBP

7.9740

XLON

14:55:52

00027105662TRDU1

482

GBP

7.9740

XLON

14:55:52

00027105663TRDU1

318

GBP

7.9740

XLON

14:55:52

00027105664TRDU1

171

GBP

7.9740

XLON

14:55:52

00027105665TRDU1

329

GBP

7.9740

XLON

14:55:52

00027105666TRDU1

53

GBP

7.9740

XLON

14:55:52

00027105667TRDU1

103

GBP

7.9740

XLON

14:55:52

00027105668TRDU1

36

GBP

7.9740

XLON

14:55:52

00027105669TRDU1

105

GBP

7.9740

XLON

14:55:52

00027105670TRDU1

323

GBP

7.9690

XLON

14:55:53

00027105671TRDU1

300

GBP

7.9690

XLON

14:55:53

00027105672TRDU1

313

GBP

7.9690

XLON

14:55:53

00027105673TRDU1

267

GBP

7.9690

XLON

14:55:53

00027105674TRDU1

300

GBP

7.9690

XLON

14:55:53

00027105675TRDU1

96

GBP

7.9680

XLON

14:55:53

00027105677TRDU1

126

GBP

7.9680

XLON

14:55:54

00027105678TRDU1

5

GBP

7.9680

XLON

14:55:54

00027105679TRDU1

591

GBP

7.9680

XLON

14:55:54

00027105680TRDU1

5

GBP

7.9680

XLON

14:55:54

00027105681TRDU1

591

GBP

7.9680

XLON

14:55:54

00027105682TRDU1

227

GBP

7.9680

XLON

14:55:54

00027105683TRDU1

54

GBP

7.9680

XLON

14:55:54

00027105684TRDU1

317

GBP

7.9690

XLON

15:03:21

00027105810TRDU1

300

GBP

7.9570

XLON

15:04:17

00027105820TRDU1

604

GBP

7.9570

XLON

15:04:17

00027105821TRDU1

211

GBP

7.9750

XLON

15:10:19

00027105901TRDU1

4

GBP

7.9750

XLON

15:10:19

00027105902TRDU1

193

GBP

7.9750

XLON

15:10:19

00027105903TRDU1

118

GBP

7.9750

XLON

15:10:19

00027105904TRDU1

464

GBP

7.9750

XLON

15:10:19

00027105905TRDU1

10

GBP

7.9750

XLON

15:11:00

00027105927TRDU1

307

GBP

7.9750

XLON

15:11:00

00027105928TRDU1

889

GBP

7.9730

XLON

15:11:19

00027105931TRDU1

889

GBP

7.9730

XLON

15:11:19

00027105932TRDU1

311

GBP

7.9730

XLON

15:11:19

00027105933TRDU1

5

GBP

7.9730

XLON

15:11:20

00027105936TRDU1

200

GBP

7.9650

XLON

15:13:51

00027105958TRDU1

400

GBP

7.9650

XLON

15:13:51

00027105959TRDU1

200

GBP

7.9650

XLON

15:13:51

00027105960TRDU1

180

GBP

7.9650

XLON

15:13:51

00027105961TRDU1

272

GBP

7.9650

XLON

15:13:51

00027105962TRDU1

62

GBP

7.9630

XLON

15:16:23

00027105976TRDU1

958

GBP

7.9630

XLON

15:16:23

00027105977TRDU1

17

GBP

7.9630

XLON

15:16:23

00027105978TRDU1

74

GBP

7.9570

XLON

15:20:17

00027106020TRDU1

400

GBP

7.9570

XLON

15:20:17

00027106021TRDU1

200

GBP

7.9570

XLON

15:20:17

00027106022TRDU1

200

GBP

7.9570

XLON

15:20:17

00027106023TRDU1

81

GBP

7.9570

XLON

15:20:17

00027106024TRDU1

929

GBP

7.9570

XLON

15:20:17

00027106025TRDU1

322

GBP

7.9530

XLON

15:21:48

00027106037TRDU1

738

GBP

7.9530

XLON

15:21:48

00027106038TRDU1

978

GBP

7.9360

XLON

15:22:43

00027106068TRDU1

874

GBP

7.9360

XLON

15:22:43

00027106069TRDU1

461

GBP

7.9360

XLON

15:22:43

00027106070TRDU1

505

GBP

7.9360

XLON

15:22:43

00027106071TRDU1

602

GBP

7.9360

XLON

15:30:06

00027106138TRDU1

200

GBP

7.9360

XLON

15:33:32

00027106167TRDU1

161

GBP

7.9360

XLON

15:33:32

00027106168TRDU1

961

GBP

7.9300

XLON

15:33:32

00027106169TRDU1

950

GBP

7.9300

XLON

15:33:32

00027106170TRDU1

328

GBP

7.9330

XLON

15:38:19

00027106227TRDU1

90

GBP

7.9330

XLON

15:40:03

00027106242TRDU1

981

GBP

7.9330

XLON

15:40:32

00027106247TRDU1

880

GBP

7.9340

XLON

15:42:48

00027106283TRDU1

957

GBP

7.9340

XLON

15:42:48

00027106284TRDU1

384

GBP

7.9340

XLON

15:42:48

00027106285TRDU1

187

GBP

7.9340

XLON

15:42:48

00027106286TRDU1

200

GBP

7.9340

XLON

15:42:48

00027106287TRDU1

109

GBP

7.9340

XLON

15:42:48

00027106288TRDU1

181

GBP

7.9330

XLON

15:43:57

00027106302TRDU1

188

GBP

7.9330

XLON

15:43:57

00027106303TRDU1

188

GBP

7.9330

XLON

15:43:57

00027106304TRDU1

360

GBP

7.9330

XLON

15:43:57

00027106305TRDU1

338

GBP

7.9190

XLON

15:48:33

00027106389TRDU1

589

GBP

7.9190

XLON

15:48:33

00027106390TRDU1

927

GBP

7.9190

XLON

15:48:33

00027106391TRDU1

60

GBP

7.9190

XLON

15:48:33

00027106392TRDU1

938

GBP

7.9130

XLON

15:48:34

00027106393TRDU1

150

GBP

7.9110

XLON

15:48:34

00027106394TRDU1

162

GBP

7.9110

XLON

15:48:34

00027106395TRDU1

251

GBP

7.9110

XLON

15:48:34

00027106396TRDU1

853

GBP

7.9100

XLON

15:48:34

00027106397TRDU1

131

GBP

7.9100

XLON

15:48:34

00027106398TRDU1

11

GBP

7.9070

XLON

15:58:03

00027106768TRDU1

2

GBP

7.9070

XLON

15:58:03

00027106769TRDU1

306

GBP

7.9070

XLON

15:58:03

00027106770TRDU1

426

GBP

7.9050

XLON

15:58:03

00027106771TRDU1

208

GBP

7.9050

XLON

15:58:03

00027106772TRDU1

264

GBP

7.9050

XLON

15:58:03

00027106773TRDU1

136

GBP

7.9050

XLON

15:58:03

00027106774TRDU1

110

GBP

7.9050

XLON

15:58:03

00027106775TRDU1

318

GBP

7.9050

XLON

15:58:03

00027106776TRDU1

200

GBP

7.9050

XLON

15:58:03

00027106777TRDU1

138

GBP

7.9050

XLON

15:58:03

00027106778TRDU1

70

GBP

7.9100

XLON

16:00:08

00027106823TRDU1

1,039

GBP

7.9100

XLON

16:00:08

00027106824TRDU1

396

GBP

7.9100

XLON

16:02:58

00027106855TRDU1

200

GBP

7.9100

XLON

16:02:58

00027106856TRDU1

362

GBP

7.9100

XLON

16:02:58

00027106857TRDU1

128

GBP

7.9100

XLON

16:02:58

00027106858TRDU1

94

GBP

7.9040

XLON

16:02:58

00027106859TRDU1

186

GBP

7.9150

XLON

16:07:01

00027107027TRDU1

131

GBP

7.9150

XLON

16:07:03

00027107028TRDU1

200

GBP

7.9150

XLON

16:07:36

00027107061TRDU1

99

GBP

7.9150

XLON

16:07:36

00027107062TRDU1

200

GBP

7.9150

XLON

16:08:12

00027107079TRDU1

150

GBP

7.9150

XLON

16:08:12

00027107080TRDU1

200

GBP

7.9180

XLON

16:08:55

00027107091TRDU1

106

GBP

7.9180

XLON

16:08:55

00027107092TRDU1

3

GBP

7.9180

XLON

16:09:31

00027107113TRDU1

18

GBP

7.9180

XLON

16:09:31

00027107114TRDU1

1

GBP

7.9180

XLON

16:09:31

00027107115TRDU1

19

GBP

7.9180

XLON

16:09:31

00027107116TRDU1

200

GBP

7.9180

XLON

16:09:33

00027107117TRDU1

93

GBP

7.9180

XLON

16:09:33

00027107118TRDU1

206

GBP

7.9160

XLON

16:10:01

00027107198TRDU1

200

GBP

7.9160

XLON

16:10:01

00027107199TRDU1

200

GBP

7.9160

XLON

16:10:01

00027107200TRDU1

200

GBP

7.9160

XLON

16:10:01

00027107201TRDU1

9

GBP

7.9160

XLON

16:10:01

00027107202TRDU1

521

GBP

7.9160

XLON

16:10:01

00027107203TRDU1

751

GBP

7.9160

XLON

16:10:01

00027107204TRDU1

300

GBP

7.9160

XLON

16:15:02

00027107412TRDU1

210

GBP

7.9160

XLON

16:15:02

00027107413TRDU1

118

GBP

7.9160

XLON

16:15:02

00027107414TRDU1

824

GBP

7.9150

XLON

16:15:02

00027107415TRDU1

606

GBP

7.9150

XLON

16:15:02

00027107416TRDU1

176

GBP

7.9150

XLON

16:15:03

00027107417TRDU1

436

GBP

7.9080

XLON

16:15:18

00027107423TRDU1

174

GBP

7.9080

XLON

16:15:18

00027107424TRDU1

236

GBP

7.9080

XLON

16:15:18

00027107425TRDU1

625

GBP

7.9080

XLON

16:15:18

00027107426TRDU1

355

GBP

7.9080

XLON

16:15:18

00027107427TRDU1

2

GBP

7.9130

XLON

16:20:29

00027107537TRDU1

358

GBP

7.9130

XLON

16:20:39

00027107544TRDU1

335

GBP

7.9130

XLON

16:20:49

00027107552TRDU1

106

GBP

7.9130

XLON

16:21:17

00027107565TRDU1

156

GBP

7.9130

XLON

16:21:17

00027107566TRDU1

61

GBP

7.9130

XLON

16:21:17

00027107567TRDU1

36

GBP

7.9130

XLON

16:21:36

00027107587TRDU1

325

GBP

7.9130

XLON

16:21:46

00027107594TRDU1

75

GBP

7.9130

XLON

16:22:02

00027107603TRDU1

235

GBP

7.9130

XLON

16:22:03

00027107604TRDU1

189

GBP

7.9130

XLON

16:22:34

00027107622TRDU1

145

GBP

7.9130

XLON

16:22:34

00027107623TRDU1

313

GBP

7.9130

XLON

16:22:42

00027107624TRDU1

189

GBP

7.9140

XLON

16:23:45

00027107644TRDU1

36

GBP

7.9140

XLON

16:23:45

00027107645TRDU1

705

GBP

7.9140

XLON

16:23:45

00027107646TRDU1

36

GBP

7.9140

XLON

16:23:45

00027107647TRDU1

238

GBP

7.9140

XLON

16:25:02

00027107748TRDU1

69

GBP

7.9140

XLON

16:25:02

00027107749TRDU1

200

GBP

7.9140

XLON

16:25:02

00027107750TRDU1

91

GBP

7.9140

XLON

16:25:02

00027107751TRDU1

458

GBP

7.9140

XLON

16:25:02

00027107752TRDU1

762

GBP

7.9140

XLON

16:25:02

00027107753TRDU1

134

GBP

7.9140

XLON

16:25:02

00027107754TRDU1

896

GBP

7.9140

XLON

16:25:02

00027107755TRDU1

896

GBP

7.9140

XLON

16:25:05

00027107758TRDU1

870

GBP

7.9140

XLON

16:25:05

00027107759TRDU1

638

GBP

7.8930

XLON

16:27:11

00027107817TRDU1

408

GBP

7.8930

XLON

16:27:11

00027107818TRDU1

 

 

 

 

 

 

 

 

 

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
 
 
POSBKDBBFBDDFDB
UK 100

Latest directors dealings