Transaction in Own Shares
TRANSACTION IN OWN SHARES
28 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 27 February 2024 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 ("Deutsche Numis") as part of its GBP 50 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.
|
|
London Stock Exchange |
|
Date of purchase |
27 February 2024 |
|
Number of ordinary shares purchased: |
80,000 |
|
Volume weighted average price paid: |
£ 9.637519 |
|
Highest price paid per share: |
£ 9.693 |
|
Lowest price paid per share: |
£ 9.590 |
Grafton has to date purchased 8,829,322 shares in aggregate for cancellation through/from (as the case may be) Goodbody and Deutsche Numis in connection with its share buyback programme which commenced on 31 August 2023.
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 27 February 2024 by Deutsche 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
Tel: +353 1 216 0600
Schedule
Transaction Details
|
Issuer Name |
Grafton Group plc |
|
LEI |
635400BE9SBAG61DJ963 |
|
ISIN |
IE00B00MZ448 |
|
Intermediary Name |
Numis Securities Limited |
|
Intermediary Code |
NUMS |
|
Time Zone |
BST |
|
Currency |
GBP |
|
Date of Transactions |
27 February 2024 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.637519 |
80,000 |
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
|
368 |
967.40 |
XLON |
08:26:09 |
00069011512TRLO0 |
|
170 |
965.10 |
XLON |
08:30:00 |
00069011551TRLO0 |
|
342 |
965.10 |
XLON |
08:30:00 |
00069011552TRLO0 |
|
489 |
965.10 |
XLON |
08:30:00 |
00069011553TRLO0 |
|
46 |
964.60 |
XLON |
08:37:16 |
00069011781TRLO0 |
|
355 |
964.60 |
XLON |
08:37:16 |
00069011782TRLO0 |
|
403 |
964.60 |
XLON |
08:44:56 |
00069011999TRLO0 |
|
380 |
964.00 |
XLON |
08:44:56 |
00069012000TRLO0 |
|
407 |
964.60 |
XLON |
08:44:56 |
00069012001TRLO0 |
|
566 |
961.00 |
XLON |
08:45:11 |
00069012008TRLO0 |
|
725 |
961.00 |
XLON |
08:45:11 |
00069012009TRLO0 |
|
321 |
961.00 |
XLON |
08:45:11 |
00069012010TRLO0 |
|
84 |
961.00 |
XLON |
08:45:11 |
00069012011TRLO0 |
|
92 |
960.00 |
XLON |
08:45:11 |
00069012012TRLO0 |
|
102 |
961.80 |
XLON |
09:00:50 |
00069012422TRLO0 |
|
128 |
961.80 |
XLON |
09:00:50 |
00069012423TRLO0 |
|
1111 |
961.80 |
XLON |
09:00:50 |
00069012424TRLO0 |
|
115 |
960.70 |
XLON |
09:04:13 |
00069012490TRLO0 |
|
96 |
961.00 |
XLON |
09:05:30 |
00069012515TRLO0 |
|
86 |
961.00 |
XLON |
09:05:30 |
00069012516TRLO0 |
|
35 |
961.00 |
XLON |
09:05:30 |
00069012517TRLO0 |
|
35 |
961.00 |
XLON |
09:05:30 |
00069012518TRLO0 |
|
9 |
961.00 |
XLON |
09:05:30 |
00069012519TRLO0 |
|
13 |
961.00 |
XLON |
09:05:30 |
00069012520TRLO0 |
|
360 |
960.70 |
XLON |
09:05:31 |
00069012522TRLO0 |
|
353 |
962.40 |
XLON |
09:10:35 |
00069012606TRLO0 |
|
377 |
961.00 |
XLON |
09:10:52 |
00069012608TRLO0 |
|
303 |
960.70 |
XLON |
09:12:12 |
00069012638TRLO0 |
|
143 |
960.70 |
XLON |
09:15:12 |
00069012723TRLO0 |
|
249 |
960.70 |
XLON |
09:15:12 |
00069012724TRLO0 |
|
387 |
959.90 |
XLON |
09:15:12 |
00069012725TRLO0 |
|
234 |
961.40 |
XLON |
09:17:37 |
00069012827TRLO0 |
|
150 |
961.40 |
XLON |
09:17:37 |
00069012828TRLO0 |
|
19 |
961.40 |
XLON |
09:17:37 |
00069012829TRLO0 |
|
3 |
961.40 |
XLON |
09:17:37 |
00069012830TRLO0 |
|
301 |
960.50 |
XLON |
09:17:38 |
00069012831TRLO0 |
|
132 |
960.00 |
XLON |
09:24:17 |
00069012985TRLO0 |
|
247 |
960.00 |
XLON |
09:24:55 |
00069013004TRLO0 |
|
248 |
960.00 |
XLON |
09:26:16 |
00069013040TRLO0 |
|
146 |
960.00 |
XLON |
09:26:16 |
00069013041TRLO0 |
|
247 |
960.00 |
XLON |
09:26:55 |
00069013065TRLO0 |
|
178 |
960.00 |
XLON |
09:27:35 |
00069013089TRLO0 |
|
69 |
960.00 |
XLON |
09:27:35 |
00069013090TRLO0 |
|
181 |
960.00 |
XLON |
09:28:13 |
00069013105TRLO0 |
|
65 |
960.00 |
XLON |
09:28:13 |
00069013106TRLO0 |
|
208 |
960.00 |
XLON |
09:28:15 |
00069013107TRLO0 |
|
89 |
960.00 |
XLON |
09:28:15 |
00069013108TRLO0 |
|
40 |
959.90 |
XLON |
09:30:08 |
00069013149TRLO0 |
|
308 |
959.90 |
XLON |
09:30:24 |
00069013151TRLO0 |
|
25 |
959.00 |
XLON |
09:49:09 |
00069013624TRLO0 |
|
354 |
959.00 |
XLON |
09:51:48 |
00069013688TRLO0 |
|
228 |
959.00 |
XLON |
09:51:48 |
00069013689TRLO0 |
|
52 |
962.70 |
XLON |
10:11:45 |
00069014320TRLO0 |
|
785 |
962.70 |
XLON |
10:11:45 |
00069014321TRLO0 |
|
744 |
962.70 |
XLON |
10:11:45 |
00069014322TRLO0 |
|
175 |
962.70 |
XLON |
10:12:41 |
00069014355TRLO0 |
|
162 |
962.70 |
XLON |
10:13:59 |
00069014384TRLO0 |
|
197 |
962.70 |
XLON |
10:15:58 |
00069014422TRLO0 |
|
195 |
962.70 |
XLON |
10:18:45 |
00069014456TRLO0 |
|
19 |
962.70 |
XLON |
10:18:45 |
00069014457TRLO0 |
|
52 |
962.70 |
XLON |
10:20:48 |
00069014530TRLO0 |
|
42 |
962.70 |
XLON |
10:20:48 |
00069014531TRLO0 |
|
15 |
962.70 |
XLON |
10:20:48 |
00069014532TRLO0 |
|
220 |
962.70 |
XLON |
10:21:28 |
00069014557TRLO0 |
|
66 |
962.70 |
XLON |
10:22:06 |
00069014566TRLO0 |
|
153 |
962.70 |
XLON |
10:22:06 |
00069014567TRLO0 |
|
110 |
962.70 |
XLON |
10:22:06 |
00069014568TRLO0 |
|
94 |
962.70 |
XLON |
10:22:48 |
00069014584TRLO0 |
|
123 |
962.70 |
XLON |
10:22:48 |
00069014585TRLO0 |
|
216 |
962.70 |
XLON |
10:23:26 |
00069014602TRLO0 |
|
13 |
962.70 |
XLON |
10:23:26 |
00069014603TRLO0 |
|
207 |
962.50 |
XLON |
10:26:12 |
00069014706TRLO0 |
|
142 |
962.50 |
XLON |
10:26:12 |
00069014707TRLO0 |
|
13 |
962.50 |
XLON |
10:26:54 |
00069014717TRLO0 |
|
11 |
961.00 |
XLON |
10:33:01 |
00069014860TRLO0 |
|
161 |
961.00 |
XLON |
10:33:40 |
00069014906TRLO0 |
|
163 |
961.00 |
XLON |
10:34:19 |
00069014938TRLO0 |
|
114 |
961.00 |
XLON |
10:34:19 |
00069014939TRLO0 |
|
4 |
961.00 |
XLON |
10:34:59 |
00069014962TRLO0 |
|
17 |
961.00 |
XLON |
10:34:59 |
00069014963TRLO0 |
|
143 |
961.00 |
XLON |
10:35:21 |
00069014972TRLO0 |
|
155 |
961.00 |
XLON |
10:35:39 |
00069014975TRLO0 |
|
41 |
961.00 |
XLON |
10:36:56 |
00069015030TRLO0 |
|
133 |
960.80 |
XLON |
10:40:21 |
00069015083TRLO0 |
|
1 |
964.80 |
XLON |
10:53:01 |
00069015273TRLO0 |
|
377 |
966.40 |
XLON |
10:53:03 |
00069015274TRLO0 |
|
410 |
966.40 |
XLON |
10:53:17 |
00069015283TRLO0 |
|
288 |
965.00 |
XLON |
10:53:18 |
00069015287TRLO0 |
|
157 |
965.00 |
XLON |
10:53:18 |
00069015288TRLO0 |
|
137 |
963.70 |
XLON |
11:05:14 |
00069015631TRLO0 |
|
326 |
963.70 |
XLON |
11:05:14 |
00069015632TRLO0 |
|
122 |
963.70 |
XLON |
11:11:53 |
00069015740TRLO0 |
|
350 |
963.70 |
XLON |
11:11:53 |
00069015741TRLO0 |
|
40 |
963.70 |
XLON |
11:11:53 |
00069015742TRLO0 |
|
59 |
963.70 |
XLON |
11:11:58 |
00069015746TRLO0 |
|
259 |
963.70 |
XLON |
11:11:58 |
00069015747TRLO0 |
|
41 |
963.70 |
XLON |
11:11:58 |
00069015748TRLO0 |
|
150 |
963.70 |
XLON |
11:11:58 |
00069015749TRLO0 |
|
15 |
963.70 |
XLON |
11:11:58 |
00069015750TRLO0 |
|
164 |
963.70 |
XLON |
11:11:58 |
00069015751TRLO0 |
|
86 |
963.70 |
XLON |
11:11:58 |
00069015752TRLO0 |
|
199 |
963.70 |
XLON |
11:13:20 |
00069015788TRLO0 |
|
111 |
963.70 |
XLON |
11:13:20 |
00069015789TRLO0 |
|
39 |
963.70 |
XLON |
11:13:20 |
00069015790TRLO0 |
|
36 |
963.70 |
XLON |
11:13:20 |
00069015791TRLO0 |
|
266 |
963.70 |
XLON |
11:13:20 |
00069015792TRLO0 |
|
144 |
963.10 |
XLON |
11:20:14 |
00069015972TRLO0 |
|
7 |
963.10 |
XLON |
11:20:14 |
00069015973TRLO0 |
|
53 |
963.10 |
XLON |
11:20:14 |
00069015974TRLO0 |
|
2 |
963.10 |
XLON |
11:20:14 |
00069015975TRLO0 |
|
9 |
963.10 |
XLON |
11:21:50 |
00069015999TRLO0 |
|
109 |
963.90 |
XLON |
11:22:56 |
00069016019TRLO0 |
|
67 |
964.20 |
XLON |
11:30:20 |
00069016170TRLO0 |
|
96 |
964.20 |
XLON |
11:32:03 |
00069016208TRLO0 |
|
150 |
964.20 |
XLON |
11:32:03 |
00069016209TRLO0 |
|
16 |
964.20 |
XLON |
11:32:03 |
00069016210TRLO0 |
|
51 |
964.20 |
XLON |
11:32:03 |
00069016211TRLO0 |
|
99 |
964.20 |
XLON |
11:32:03 |
00069016212TRLO0 |
|
475 |
964.70 |
XLON |
11:32:03 |
00069016213TRLO0 |
|
280 |
964.70 |
XLON |
11:32:03 |
00069016214TRLO0 |
|
78 |
964.20 |
XLON |
11:32:03 |
00069016215TRLO0 |
|
4 |
964.20 |
XLON |
11:32:03 |
00069016216TRLO0 |
|
58 |
964.20 |
XLON |
11:32:03 |
00069016217TRLO0 |
|
109 |
964.20 |
XLON |
11:32:04 |
00069016218TRLO0 |
|
369 |
964.20 |
XLON |
11:32:04 |
00069016219TRLO0 |
|
478 |
962.60 |
XLON |
11:45:46 |
00069016510TRLO0 |
|
127 |
962.60 |
XLON |
11:46:15 |
00069016516TRLO0 |
|
150 |
964.30 |
XLON |
11:51:16 |
00069016563TRLO0 |
|
573 |
964.30 |
XLON |
11:51:16 |
00069016564TRLO0 |
|
361 |
964.30 |
XLON |
11:51:16 |
00069016565TRLO0 |
|
57 |
964.90 |
XLON |
11:55:24 |
00069016732TRLO0 |
|
123 |
964.90 |
XLON |
11:56:26 |
00069016745TRLO0 |
|
132 |
964.90 |
XLON |
11:56:26 |
00069016746TRLO0 |
|
83 |
964.90 |
XLON |
11:56:26 |
00069016747TRLO0 |
|
22 |
964.90 |
XLON |
11:56:26 |
00069016748TRLO0 |
|
334 |
964.90 |
XLON |
11:56:26 |
00069016749TRLO0 |
|
275 |
964.90 |
XLON |
11:56:26 |
00069016750TRLO0 |
|
55 |
964.90 |
XLON |
11:56:29 |
00069016751TRLO0 |
|
118 |
964.90 |
XLON |
11:56:29 |
00069016752TRLO0 |
|
315 |
964.90 |
XLON |
11:56:29 |
00069016753TRLO0 |
|
84 |
964.30 |
XLON |
11:59:45 |
00069016774TRLO0 |
|
241 |
964.30 |
XLON |
12:00:24 |
00069016793TRLO0 |
|
13 |
964.30 |
XLON |
12:00:24 |
00069016794TRLO0 |
|
364 |
964.30 |
XLON |
12:00:24 |
00069016795TRLO0 |
|
111 |
962.60 |
XLON |
12:05:22 |
00069016952TRLO0 |
|
5 |
962.60 |
XLON |
12:05:22 |
00069016953TRLO0 |
|
61 |
962.60 |
XLON |
12:05:22 |
00069016954TRLO0 |
|
56 |
962.60 |
XLON |
12:05:22 |
00069016955TRLO0 |
|
243 |
963.00 |
XLON |
12:09:54 |
00069017030TRLO0 |
|
65 |
963.00 |
XLON |
12:09:54 |
00069017031TRLO0 |
|
355 |
963.00 |
XLON |
12:09:54 |
00069017032TRLO0 |
|
294 |
963.00 |
XLON |
12:09:54 |
00069017033TRLO0 |
|
209 |
964.00 |
XLON |
12:22:29 |
00069017256TRLO0 |
|
44 |
964.00 |
XLON |
12:22:29 |
00069017257TRLO0 |
|
153 |
964.00 |
XLON |
12:22:29 |
00069017258TRLO0 |
|
170 |
964.00 |
XLON |
12:22:29 |
00069017259TRLO0 |
|
10 |
964.00 |
XLON |
12:22:29 |
00069017260TRLO0 |
|
154 |
964.00 |
XLON |
12:22:49 |
00069017266TRLO0 |
|
300 |
964.90 |
XLON |
12:28:37 |
00069017453TRLO0 |
|
95 |
964.90 |
XLON |
12:28:37 |
00069017454TRLO0 |
|
83 |
964.90 |
XLON |
12:29:04 |
00069017458TRLO0 |
|
4 |
964.90 |
XLON |
12:29:04 |
00069017459TRLO0 |
|
535 |
965.60 |
XLON |
12:31:22 |
00069017544TRLO0 |
|
37 |
965.60 |
XLON |
12:31:22 |
00069017545TRLO0 |
|
404 |
965.60 |
XLON |
12:34:01 |
00069017652TRLO0 |
|
510 |
966.00 |
XLON |
12:34:55 |
00069017667TRLO0 |
|
165 |
966.00 |
XLON |
12:37:59 |
00069017745TRLO0 |
|
193 |
966.00 |
XLON |
12:38:17 |
00069017753TRLO0 |
|
263 |
965.60 |
XLON |
12:40:10 |
00069017796TRLO0 |
|
335 |
965.60 |
XLON |
12:40:10 |
00069017797TRLO0 |
|
84 |
965.60 |
XLON |
12:43:56 |
00069017881TRLO0 |
|
130 |
965.60 |
XLON |
12:43:56 |
00069017882TRLO0 |
|
207 |
965.60 |
XLON |
12:44:28 |
00069017943TRLO0 |
|
28 |
965.60 |
XLON |
12:44:43 |
00069017944TRLO0 |
|
193 |
965.60 |
XLON |
12:44:43 |
00069017945TRLO0 |
|
316 |
965.60 |
XLON |
12:47:55 |
00069018008TRLO0 |
|
187 |
965.60 |
XLON |
12:47:55 |
00069018009TRLO0 |
|
71 |
965.60 |
XLON |
12:47:56 |
00069018011TRLO0 |
|
375 |
963.00 |
XLON |
12:51:44 |
00069018157TRLO0 |
|
354 |
963.10 |
XLON |
12:53:10 |
00069018194TRLO0 |
|
11 |
963.10 |
XLON |
12:53:10 |
00069018195TRLO0 |
|
23 |
963.10 |
XLON |
12:53:10 |
00069018196TRLO0 |
|
243 |
963.10 |
XLON |
12:53:53 |
00069018209TRLO0 |
|
150 |
963.10 |
XLON |
12:54:09 |
00069018218TRLO0 |
|
588 |
964.70 |
XLON |
13:02:50 |
00069018481TRLO0 |
|
9 |
965.20 |
XLON |
13:04:20 |
00069018505TRLO0 |
|
76 |
965.20 |
XLON |
13:04:20 |
00069018506TRLO0 |
|
375 |
967.00 |
XLON |
13:07:10 |
00069018566TRLO0 |
|
364 |
966.30 |
XLON |
13:07:10 |
00069018567TRLO0 |
|
403 |
965.70 |
XLON |
13:09:42 |
00069018602TRLO0 |
|
132 |
965.40 |
XLON |
13:16:13 |
00069018709TRLO0 |
|
109 |
965.40 |
XLON |
13:16:13 |
00069018710TRLO0 |
|
9 |
965.40 |
XLON |
13:16:20 |
00069018713TRLO0 |
|
99 |
965.40 |
XLON |
13:17:42 |
00069018733TRLO0 |
|
9 |
965.40 |
XLON |
13:17:42 |
00069018734TRLO0 |
|
424 |
965.40 |
XLON |
13:17:42 |
00069018735TRLO0 |
|
377 |
965.40 |
XLON |
13:17:42 |
00069018736TRLO0 |
|
36 |
965.40 |
XLON |
13:17:42 |
00069018737TRLO0 |
|
6 |
965.40 |
XLON |
13:17:42 |
00069018738TRLO0 |
|
335 |
965.40 |
XLON |
13:17:42 |
00069018739TRLO0 |
|
29 |
965.40 |
XLON |
13:17:42 |
00069018740TRLO0 |
|
29 |
965.40 |
XLON |
13:17:42 |
00069018741TRLO0 |
|
93 |
965.40 |
XLON |
13:17:42 |
00069018742TRLO0 |
|
350 |
963.50 |
XLON |
13:21:48 |
00069018827TRLO0 |
|
360 |
963.50 |
XLON |
13:26:48 |
00069018989TRLO0 |
|
557 |
962.90 |
XLON |
13:27:04 |
00069019008TRLO0 |
|
762 |
960.20 |
XLON |
13:33:42 |
00069019220TRLO0 |
|
353 |
960.60 |
XLON |
13:37:06 |
00069019369TRLO0 |
|
374 |
960.60 |
XLON |
13:37:06 |
00069019370TRLO0 |
|
69 |
961.30 |
XLON |
13:41:59 |
00069019529TRLO0 |
|
69 |
961.30 |
XLON |
13:41:59 |
00069019530TRLO0 |
|
262 |
961.30 |
XLON |
13:42:19 |
00069019541TRLO0 |
|
74 |
961.50 |
XLON |
13:42:19 |
00069019542TRLO0 |
|
345 |
961.90 |
XLON |
13:45:31 |
00069019631TRLO0 |
|
67 |
961.90 |
XLON |
13:45:31 |
00069019632TRLO0 |
|
257 |
961.90 |
XLON |
13:47:34 |
00069019686TRLO0 |
|
10 |
961.90 |
XLON |
13:47:34 |
00069019687TRLO0 |
|
6 |
961.90 |
XLON |
13:47:35 |
00069019691TRLO0 |
|
108 |
961.90 |
XLON |
13:47:47 |
00069019701TRLO0 |
|
451 |
961.30 |
XLON |
13:47:47 |
00069019705TRLO0 |
|
56 |
961.30 |
XLON |
13:47:47 |
00069019706TRLO0 |
|
10 |
961.30 |
XLON |
13:47:47 |
00069019707TRLO0 |
|
39 |
960.70 |
XLON |
13:52:08 |
00069019830TRLO0 |
|
91 |
960.70 |
XLON |
13:52:08 |
00069019831TRLO0 |
|
353 |
960.70 |
XLON |
13:52:19 |
00069019835TRLO0 |
|
134 |
960.70 |
XLON |
13:52:19 |
00069019836TRLO0 |
|
23 |
961.90 |
XLON |
13:57:14 |
00069019966TRLO0 |
|
171 |
962.70 |
XLON |
14:04:59 |
00069020320TRLO0 |
|
367 |
962.70 |
XLON |
14:05:48 |
00069020343TRLO0 |
|
147 |
962.70 |
XLON |
14:06:47 |
00069020381TRLO0 |
|
127 |
962.70 |
XLON |
14:09:49 |
00069020505TRLO0 |
|
418 |
965.20 |
XLON |
14:09:56 |
00069020509TRLO0 |
|
45 |
965.20 |
XLON |
14:09:56 |
00069020510TRLO0 |
|
699 |
965.20 |
XLON |
14:09:56 |
00069020511TRLO0 |
|
150 |
964.20 |
XLON |
14:09:56 |
00069020512TRLO0 |
|
405 |
965.10 |
XLON |
14:09:56 |
00069020513TRLO0 |
|
239 |
962.70 |
XLON |
14:11:38 |
00069020579TRLO0 |
|
221 |
962.90 |
XLON |
14:13:49 |
00069020677TRLO0 |
|
116 |
962.90 |
XLON |
14:14:06 |
00069020686TRLO0 |
|
201 |
962.70 |
XLON |
14:14:34 |
00069020704TRLO0 |
|
139 |
962.70 |
XLON |
14:14:35 |
00069020705TRLO0 |
|
380 |
962.70 |
XLON |
14:14:37 |
00069020706TRLO0 |
|
281 |
962.50 |
XLON |
14:15:30 |
00069020813TRLO0 |
|
85 |
962.50 |
XLON |
14:17:23 |
00069020876TRLO0 |
|
46 |
962.50 |
XLON |
14:19:00 |
00069020961TRLO0 |
|
14 |
962.50 |
XLON |
14:19:00 |
00069020962TRLO0 |
|
2 |
962.50 |
XLON |
14:19:25 |
00069020986TRLO0 |
|
335 |
962.50 |
XLON |
14:19:25 |
00069020987TRLO0 |
|
128 |
962.20 |
XLON |
14:19:26 |
00069020994TRLO0 |
|
189 |
962.20 |
XLON |
14:19:38 |
00069021001TRLO0 |
|
18 |
962.20 |
XLON |
14:19:38 |
00069021002TRLO0 |
|
4 |
962.20 |
XLON |
14:19:47 |
00069021008TRLO0 |
|
411 |
959.50 |
XLON |
14:26:11 |
00069021278TRLO0 |
|
378 |
959.50 |
XLON |
14:26:11 |
00069021279TRLO0 |
|
183 |
960.20 |
XLON |
14:32:12 |
00069021543TRLO0 |
|
33 |
960.60 |
XLON |
14:32:12 |
00069021544TRLO0 |
|
30 |
960.60 |
XLON |
14:32:12 |
00069021545TRLO0 |
|
634 |
960.60 |
XLON |
14:32:12 |
00069021546TRLO0 |
|
2 |
961.60 |
XLON |
14:34:31 |
00069021614TRLO0 |
|
1 |
961.60 |
XLON |
14:34:31 |
00069021615TRLO0 |
|
23 |
961.60 |
XLON |
14:34:31 |
00069021616TRLO0 |
|
238 |
961.60 |
XLON |
14:34:32 |
00069021617TRLO0 |
|
241 |
961.60 |
XLON |
14:34:32 |
00069021618TRLO0 |
|
367 |
961.50 |
XLON |
14:34:32 |
00069021619TRLO0 |
|
430 |
961.10 |
XLON |
14:35:45 |
00069021670TRLO0 |
|
252 |
961.10 |
XLON |
14:35:45 |
00069021671TRLO0 |
|
151 |
961.10 |
XLON |
14:35:45 |
00069021672TRLO0 |
|
150 |
960.80 |
XLON |
14:36:33 |
00069021701TRLO0 |
|
206 |
960.80 |
XLON |
14:36:33 |
00069021702TRLO0 |
|
244 |
961.20 |
XLON |
14:42:15 |
00069021951TRLO0 |
|
19 |
961.50 |
XLON |
14:43:56 |
00069022044TRLO0 |
|
1073 |
961.50 |
XLON |
14:43:56 |
00069022045TRLO0 |
|
13 |
961.20 |
XLON |
14:44:42 |
00069022098TRLO0 |
|
111 |
961.20 |
XLON |
14:46:04 |
00069022137TRLO0 |
|
254 |
961.20 |
XLON |
14:46:04 |
00069022138TRLO0 |
|
325 |
961.20 |
XLON |
14:46:04 |
00069022139TRLO0 |
|
72 |
961.20 |
XLON |
14:46:04 |
00069022140TRLO0 |
|
150 |
961.10 |
XLON |
14:48:23 |
00069022221TRLO0 |
|
323 |
961.10 |
XLON |
14:48:23 |
00069022222TRLO0 |
|
185 |
961.10 |
XLON |
14:48:23 |
00069022223TRLO0 |
|
60 |
961.30 |
XLON |
14:50:35 |
00069022304TRLO0 |
|
150 |
961.30 |
XLON |
14:50:35 |
00069022305TRLO0 |
|
150 |
961.30 |
XLON |
14:50:35 |
00069022306TRLO0 |
|
180 |
961.30 |
XLON |
14:50:41 |
00069022310TRLO0 |
|
112 |
961.30 |
XLON |
14:50:41 |
00069022311TRLO0 |
|
137 |
961.30 |
XLON |
14:50:41 |
00069022312TRLO0 |
|
104 |
961.30 |
XLON |
14:50:41 |
00069022313TRLO0 |
|
277 |
961.30 |
XLON |
14:50:41 |
00069022314TRLO0 |
|
4 |
961.30 |
XLON |
14:50:41 |
00069022315TRLO0 |
|
21 |
961.30 |
XLON |
14:50:41 |
00069022316TRLO0 |
|
116 |
961.40 |
XLON |
14:51:41 |
00069022332TRLO0 |
|
2 |
961.40 |
XLON |
14:51:41 |
00069022333TRLO0 |
|
290 |
961.40 |
XLON |
14:51:41 |
00069022334TRLO0 |
|
390 |
961.40 |
XLON |
14:52:42 |
00069022368TRLO0 |
|
85 |
961.40 |
XLON |
14:53:14 |
00069022383TRLO0 |
|
243 |
962.40 |
XLON |
14:55:53 |
00069022602TRLO0 |
|
696 |
962.40 |
XLON |
14:55:53 |
00069022603TRLO0 |
|
150 |
962.40 |
XLON |
14:56:20 |
00069022643TRLO0 |
|
150 |
962.40 |
XLON |
14:56:20 |
00069022644TRLO0 |
|
64 |
962.40 |
XLON |
14:56:20 |
00069022645TRLO0 |
|
51 |
962.70 |
XLON |
14:56:22 |
00069022648TRLO0 |
|
1054 |
962.70 |
XLON |
14:57:15 |
00069022691TRLO0 |
|
26 |
962.80 |
XLON |
14:59:05 |
00069022744TRLO0 |
|
22 |
962.80 |
XLON |
14:59:05 |
00069022745TRLO0 |
|
5 |
962.80 |
XLON |
14:59:31 |
00069022759TRLO0 |
|
388 |
963.00 |
XLON |
14:59:31 |
00069022760TRLO0 |
|
17 |
962.80 |
XLON |
15:00:21 |
00069022815TRLO0 |
|
374 |
962.80 |
XLON |
15:00:21 |
00069022816TRLO0 |
|
25 |
962.80 |
XLON |
15:02:11 |
00069023062TRLO0 |
|
552 |
962.80 |
XLON |
15:02:11 |
00069023063TRLO0 |
|
53 |
962.80 |
XLON |
15:02:11 |
00069023064TRLO0 |
|
560 |
962.80 |
XLON |
15:02:11 |
00069023065TRLO0 |
|
380 |
962.80 |
XLON |
15:02:11 |
00069023066TRLO0 |
|
407 |
963.20 |
XLON |
15:05:44 |
00069023269TRLO0 |
|
219 |
963.20 |
XLON |
15:09:04 |
00069023483TRLO0 |
|
1 |
963.20 |
XLON |
15:09:04 |
00069023484TRLO0 |
|
166 |
963.20 |
XLON |
15:11:39 |
00069023623TRLO0 |
|
7 |
963.20 |
XLON |
15:11:39 |
00069023624TRLO0 |
|
261 |
963.20 |
XLON |
15:11:40 |
00069023627TRLO0 |
|
2 |
963.20 |
XLON |
15:12:01 |
00069023659TRLO0 |
|
494 |
963.70 |
XLON |
15:12:11 |
00069023676TRLO0 |
|
300 |
963.70 |
XLON |
15:12:11 |
00069023677TRLO0 |
|
150 |
963.70 |
XLON |
15:12:11 |
00069023678TRLO0 |
|
28 |
963.70 |
XLON |
15:12:11 |
00069023679TRLO0 |
|
24 |
963.70 |
XLON |
15:13:25 |
00069023720TRLO0 |
|
32 |
963.70 |
XLON |
15:13:25 |
00069023721TRLO0 |
|
301 |
963.70 |
XLON |
15:13:25 |
00069023722TRLO0 |
|
303 |
963.70 |
XLON |
15:14:05 |
00069023766TRLO0 |
|
98 |
963.70 |
XLON |
15:14:05 |
00069023767TRLO0 |
|
251 |
964.80 |
XLON |
15:17:49 |
00069023941TRLO0 |
|
4 |
964.80 |
XLON |
15:18:25 |
00069023956TRLO0 |
|
5 |
965.00 |
XLON |
15:18:35 |
00069023960TRLO0 |
|
1 |
965.00 |
XLON |
15:18:35 |
00069023961TRLO0 |
|
5 |
965.00 |
XLON |
15:18:35 |
00069023962TRLO0 |
|
1 |
965.00 |
XLON |
15:18:35 |
00069023963TRLO0 |
|
24 |
965.00 |
XLON |
15:18:36 |
00069023965TRLO0 |
|
374 |
965.00 |
XLON |
15:18:52 |
00069023996TRLO0 |
|
60 |
964.80 |
XLON |
15:19:15 |
00069024071TRLO0 |
|
330 |
964.80 |
XLON |
15:19:15 |
00069024072TRLO0 |
|
342 |
964.20 |
XLON |
15:19:20 |
00069024077TRLO0 |
|
140 |
964.20 |
XLON |
15:22:20 |
00069024245TRLO0 |
|
147 |
964.20 |
XLON |
15:22:20 |
00069024246TRLO0 |
|
19 |
964.20 |
XLON |
15:22:35 |
00069024253TRLO0 |
|
5 |
964.20 |
XLON |
15:22:46 |
00069024257TRLO0 |
|
243 |
963.70 |
XLON |
15:23:02 |
00069024262TRLO0 |
|
496 |
963.70 |
XLON |
15:23:41 |
00069024282TRLO0 |
|
80 |
964.40 |
XLON |
15:25:42 |
00069024332TRLO0 |
|
18 |
964.40 |
XLON |
15:25:54 |
00069024336TRLO0 |
|
1 |
964.40 |
XLON |
15:26:06 |
00069024341TRLO0 |
|
3 |
964.40 |
XLON |
15:26:59 |
00069024364TRLO0 |
|
263 |
964.40 |
XLON |
15:26:59 |
00069024365TRLO0 |
|
25 |
964.40 |
XLON |
15:27:59 |
00069024404TRLO0 |
|
3 |
964.40 |
XLON |
15:27:59 |
00069024405TRLO0 |
|
5 |
964.40 |
XLON |
15:27:59 |
00069024406TRLO0 |
|
106 |
964.40 |
XLON |
15:27:59 |
00069024407TRLO0 |
|
235 |
964.40 |
XLON |
15:28:00 |
00069024408TRLO0 |
|
150 |
964.80 |
XLON |
15:28:45 |
00069024420TRLO0 |
|
206 |
964.80 |
XLON |
15:28:45 |
00069024421TRLO0 |
|
63 |
965.00 |
XLON |
15:28:45 |
00069024422TRLO0 |
|
96 |
964.60 |
XLON |
15:28:55 |
00069024425TRLO0 |
|
345 |
964.60 |
XLON |
15:29:05 |
00069024433TRLO0 |
|
75 |
964.60 |
XLON |
15:30:45 |
00069024519TRLO0 |
|
20 |
964.60 |
XLON |
15:31:29 |
00069024533TRLO0 |
|
150 |
965.10 |
XLON |
15:31:45 |
00069024563TRLO0 |
|
26 |
965.10 |
XLON |
15:31:45 |
00069024564TRLO0 |
|
1 |
965.10 |
XLON |
15:31:45 |
00069024565TRLO0 |
|
35 |
965.10 |
XLON |
15:31:45 |
00069024566TRLO0 |
|
18 |
965.10 |
XLON |
15:31:45 |
00069024567TRLO0 |
|
3 |
965.10 |
XLON |
15:31:45 |
00069024568TRLO0 |
|
24 |
965.10 |
XLON |
15:31:45 |
00069024569TRLO0 |
|
3 |
965.10 |
XLON |
15:31:45 |
00069024570TRLO0 |
|
128 |
965.10 |
XLON |
15:31:46 |
00069024571TRLO0 |
|
342 |
965.90 |
XLON |
15:33:25 |
00069024619TRLO0 |
|
83 |
967.20 |
XLON |
15:34:26 |
00069024674TRLO0 |
|
83 |
966.80 |
XLON |
15:34:30 |
00069024677TRLO0 |
|
33 |
966.80 |
XLON |
15:34:31 |
00069024684TRLO0 |
|
3 |
966.80 |
XLON |
15:34:31 |
00069024690TRLO0 |
|
23 |
966.80 |
XLON |
15:35:00 |
00069024713TRLO0 |
|
1 |
966.80 |
XLON |
15:35:01 |
00069024714TRLO0 |
|
150 |
966.80 |
XLON |
15:35:01 |
00069024715TRLO0 |
|
42 |
966.80 |
XLON |
15:35:01 |
00069024716TRLO0 |
|
150 |
966.80 |
XLON |
15:35:01 |
00069024717TRLO0 |
|
69 |
966.80 |
XLON |
15:36:01 |
00069024746TRLO0 |
|
101 |
966.80 |
XLON |
15:36:01 |
00069024747TRLO0 |
|
260 |
966.80 |
XLON |
15:36:01 |
00069024748TRLO0 |
|
26 |
966.80 |
XLON |
15:36:12 |
00069024759TRLO0 |
|
74 |
967.30 |
XLON |
15:40:03 |
00069024883TRLO0 |
|
28 |
968.40 |
XLON |
15:42:00 |
00069025013TRLO0 |
|
300 |
968.40 |
XLON |
15:42:08 |
00069025018TRLO0 |
|
150 |
968.40 |
XLON |
15:42:08 |
00069025019TRLO0 |
|
880 |
968.40 |
XLON |
15:42:08 |
00069025020TRLO0 |
|
103 |
968.40 |
XLON |
15:44:10 |
00069025098TRLO0 |
|
107 |
968.40 |
XLON |
15:44:10 |
00069025099TRLO0 |
|
1 |
968.40 |
XLON |
15:44:24 |
00069025103TRLO0 |
|
91 |
968.40 |
XLON |
15:44:29 |
00069025110TRLO0 |
|
381 |
968.40 |
XLON |
15:44:45 |
00069025113TRLO0 |
|
106 |
968.40 |
XLON |
15:45:45 |
00069025143TRLO0 |
|
108 |
968.40 |
XLON |
15:45:45 |
00069025144TRLO0 |
|
96 |
968.40 |
XLON |
15:45:45 |
00069025145TRLO0 |
|
5 |
968.40 |
XLON |
15:45:49 |
00069025147TRLO0 |
|
95 |
968.40 |
XLON |
15:47:07 |
00069025209TRLO0 |
|
108 |
968.40 |
XLON |
15:47:22 |
00069025223TRLO0 |
|
1 |
968.40 |
XLON |
15:47:44 |
00069025249TRLO0 |
|
382 |
968.40 |
XLON |
15:47:55 |
00069025257TRLO0 |
|
7 |
968.40 |
XLON |
15:48:04 |
00069025260TRLO0 |
|
79 |
968.40 |
XLON |
15:48:31 |
00069025298TRLO0 |
|
32 |
968.40 |
XLON |
15:49:32 |
00069025349TRLO0 |
|
41 |
968.40 |
XLON |
15:49:32 |
00069025350TRLO0 |
|
6 |
968.40 |
XLON |
15:49:32 |
00069025351TRLO0 |
|
12 |
968.40 |
XLON |
15:49:32 |
00069025352TRLO0 |
|
29 |
968.40 |
XLON |
15:49:32 |
00069025353TRLO0 |
|
150 |
968.40 |
XLON |
15:49:32 |
00069025354TRLO0 |
|
68 |
968.40 |
XLON |
15:49:32 |
00069025355TRLO0 |
|
9 |
968.60 |
XLON |
15:50:32 |
00069025412TRLO0 |
|
95 |
968.40 |
XLON |
15:50:33 |
00069025413TRLO0 |
|
227 |
968.40 |
XLON |
15:51:02 |
00069025447TRLO0 |
|
48 |
968.40 |
XLON |
15:52:02 |
00069025501TRLO0 |
|
394 |
968.40 |
XLON |
15:52:02 |
00069025502TRLO0 |
|
57 |
968.50 |
XLON |
15:52:34 |
00069025538TRLO0 |
|
150 |
968.50 |
XLON |
15:53:34 |
00069025622TRLO0 |
|
264 |
968.50 |
XLON |
15:53:34 |
00069025623TRLO0 |
|
1 |
968.50 |
XLON |
15:54:15 |
00069025644TRLO0 |
|
75 |
968.50 |
XLON |
15:54:36 |
00069025679TRLO0 |
|
388 |
968.50 |
XLON |
15:55:36 |
00069025733TRLO0 |
|
3 |
968.50 |
XLON |
15:55:36 |
00069025734TRLO0 |
|
300 |
968.60 |
XLON |
15:57:07 |
00069025800TRLO0 |
|
35 |
968.60 |
XLON |
15:57:07 |
00069025801TRLO0 |
|
24 |
968.60 |
XLON |
15:57:07 |
00069025802TRLO0 |
|
43 |
968.60 |
XLON |
15:57:07 |
00069025803TRLO0 |
|
5 |
968.60 |
XLON |
15:57:07 |
00069025804TRLO0 |
|
122 |
968.60 |
XLON |
15:57:07 |
00069025805TRLO0 |
|
1 |
968.60 |
XLON |
15:57:09 |
00069025814TRLO0 |
|
69 |
968.90 |
XLON |
15:58:27 |
00069025907TRLO0 |
|
8 |
968.90 |
XLON |
15:59:27 |
00069025923TRLO0 |
|
330 |
968.90 |
XLON |
15:59:27 |
00069025924TRLO0 |
|
380 |
969.30 |
XLON |
16:00:14 |
00069025980TRLO0 |
|
380 |
968.90 |
XLON |
16:00:14 |
00069025981TRLO0 |
|
401 |
968.90 |
XLON |
16:01:41 |
00069026025TRLO0 |
|
480 |
968.90 |
XLON |
16:02:45 |
00069026055TRLO0 |
|
5 |
967.30 |
XLON |
16:04:21 |
00069026166TRLO0 |
|
261 |
967.30 |
XLON |
16:04:21 |
00069026171TRLO0 |
|
130 |
967.30 |
XLON |
16:04:24 |
00069026180TRLO0 |
|
97 |
967.30 |
XLON |
16:05:16 |
00069026227TRLO0 |
|
85 |
967.30 |
XLON |
16:05:16 |
00069026228TRLO0 |
|
40 |
967.30 |
XLON |
16:05:16 |
00069026229TRLO0 |
|
113 |
967.30 |
XLON |
16:06:23 |
00069026286TRLO0 |
|
267 |
967.30 |
XLON |
16:06:33 |
00069026294TRLO0 |
|
11 |
967.30 |
XLON |
16:06:33 |
00069026295TRLO0 |
|
50 |
967.30 |
XLON |
16:06:33 |
00069026296TRLO0 |
|
67 |
967.30 |
XLON |
16:06:34 |
00069026297TRLO0 |
|
113 |
967.70 |
XLON |
16:08:35 |
00069026429TRLO0 |
|
46 |
967.70 |
XLON |
16:08:36 |
00069026430TRLO0 |
|
46 |
967.70 |
XLON |
16:08:36 |
00069026431TRLO0 |
|
351 |
967.80 |
XLON |
16:09:26 |
00069026459TRLO0 |
|
50 |
967.80 |
XLON |
16:09:35 |
00069026466TRLO0 |
|
168 |
967.70 |
XLON |
16:10:36 |
00069026526TRLO0 |
|
185 |
967.70 |
XLON |
16:10:36 |
00069026527TRLO0 |
|
221 |
966.90 |
XLON |
16:11:11 |
00069026560TRLO0 |
|
113 |
966.90 |
XLON |
16:12:00 |
00069026589TRLO0 |
|
4 |
966.90 |
XLON |
16:12:04 |
00069026592TRLO0 |
|
17 |
966.90 |
XLON |
16:13:02 |
00069026643TRLO0 |
|
102 |
966.90 |
XLON |
16:13:03 |
00069026644TRLO0 |
|
83 |
966.90 |
XLON |
16:13:05 |
00069026646TRLO0 |
|
113 |
966.90 |
XLON |
16:14:05 |
00069026694TRLO0 |
|
50 |
966.90 |
XLON |
16:15:55 |
00069026874TRLO0 |
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
- 10 minutes ago Mitchells & Butlers
- 11 minutes ago Mitchells & Butlers
- 51 minutes ago Staffline Group
- 56 minutes ago Aviva
- 1 hour ago Trustpilot Group