Transaction in Own Shares
TRANSACTION IN OWN SHARES
9 June 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 8 June 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 28 April 2022.
|
|
London Stock Exchange |
|
Date of purchase |
8 June 2022 |
|
Number of ordinary shares purchased: |
140,000 |
|
Volume weighted average price paid: |
£ 9.278504 |
|
Highest price paid per share: |
£ 9.3560 |
|
Lowest price paid per share: |
£ 9.2320 |
Grafton has to date purchased 2,878,428 shares in aggregate for cancellation through/from (as the case may be) Goodbody Stockbrokers UC and Numis in connection with its share buyback programme which commenced on 9 May 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 7 June 2022 by Numis 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 |
Numis Securities Limited |
|
Intermediary Code |
NUMS |
|
Time Zone |
BST |
|
Currency |
GBP |
|
Date of Transactions |
8 June 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£ 9.278504 |
140,000 |
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
|
378 |
932.80 |
XLON |
08:30:48 |
00059311067TRLO0 |
|
1335 |
935.60 |
XLON |
08:40:38 |
00059311245TRLO0 |
|
96 |
935.20 |
XLON |
08:41:02 |
00059311260TRLO0 |
|
467 |
935.20 |
XLON |
08:41:12 |
00059311264TRLO0 |
|
453 |
934.70 |
XLON |
08:41:12 |
00059311265TRLO0 |
|
458 |
932.80 |
XLON |
08:41:36 |
00059311270TRLO0 |
|
121 |
931.20 |
XLON |
08:44:30 |
00059311339TRLO0 |
|
335 |
931.20 |
XLON |
08:44:30 |
00059311340TRLO0 |
|
434 |
931.20 |
XLON |
08:44:30 |
00059311341TRLO0 |
|
390 |
931.20 |
XLON |
08:44:30 |
00059311342TRLO0 |
|
385 |
930.50 |
XLON |
08:46:57 |
00059311396TRLO0 |
|
484 |
930.50 |
XLON |
08:46:57 |
00059311397TRLO0 |
|
392 |
930.50 |
XLON |
08:46:57 |
00059311398TRLO0 |
|
1 |
930.50 |
XLON |
08:46:57 |
00059311399TRLO0 |
|
250 |
930.10 |
XLON |
08:59:56 |
00059311796TRLO0 |
|
136 |
930.10 |
XLON |
08:59:56 |
00059311797TRLO0 |
|
39 |
929.50 |
XLON |
09:04:32 |
00059311993TRLO0 |
|
103 |
930.20 |
XLON |
09:09:33 |
00059312121TRLO0 |
|
275 |
930.20 |
XLON |
09:09:33 |
00059312122TRLO0 |
|
94 |
930.20 |
XLON |
09:12:50 |
00059312221TRLO0 |
|
9 |
930.10 |
XLON |
09:13:02 |
00059312223TRLO0 |
|
146 |
930.20 |
XLON |
09:13:02 |
00059312224TRLO0 |
|
141 |
930.20 |
XLON |
09:13:02 |
00059312225TRLO0 |
|
141 |
929.90 |
XLON |
09:13:42 |
00059312240TRLO0 |
|
536 |
929.00 |
XLON |
09:16:08 |
00059312313TRLO0 |
|
716 |
929.00 |
XLON |
09:16:08 |
00059312314TRLO0 |
|
423 |
928.30 |
XLON |
09:21:37 |
00059312489TRLO0 |
|
449 |
930.80 |
XLON |
09:22:00 |
00059312496TRLO0 |
|
236 |
930.80 |
XLON |
09:22:00 |
00059312497TRLO0 |
|
66 |
930.80 |
XLON |
09:22:00 |
00059312498TRLO0 |
|
1041 |
930.80 |
XLON |
09:22:00 |
00059312499TRLO0 |
|
255 |
930.80 |
XLON |
09:22:00 |
00059312500TRLO0 |
|
265 |
930.80 |
XLON |
09:22:00 |
00059312501TRLO0 |
|
364 |
931.20 |
XLON |
09:26:42 |
00059312634TRLO0 |
|
256 |
931.20 |
XLON |
09:26:42 |
00059312635TRLO0 |
|
363 |
931.20 |
XLON |
09:26:42 |
00059312636TRLO0 |
|
250 |
932.70 |
XLON |
09:41:50 |
00059312958TRLO0 |
|
601 |
932.80 |
XLON |
09:41:50 |
00059312959TRLO0 |
|
1000 |
932.80 |
XLON |
09:41:50 |
00059312960TRLO0 |
|
855 |
932.80 |
XLON |
09:41:50 |
00059312961TRLO0 |
|
520 |
932.70 |
XLON |
09:41:50 |
00059312962TRLO0 |
|
194 |
930.60 |
XLON |
09:47:19 |
00059313093TRLO0 |
|
226 |
930.60 |
XLON |
09:47:19 |
00059313094TRLO0 |
|
460 |
931.00 |
XLON |
09:47:19 |
00059313095TRLO0 |
|
740 |
930.50 |
XLON |
09:48:20 |
00059313126TRLO0 |
|
257 |
928.60 |
XLON |
09:54:02 |
00059313338TRLO0 |
|
147 |
928.60 |
XLON |
09:54:04 |
00059313340TRLO0 |
|
90 |
928.60 |
XLON |
09:54:04 |
00059313341TRLO0 |
|
141 |
928.60 |
XLON |
09:55:53 |
00059313411TRLO0 |
|
151 |
928.60 |
XLON |
09:55:53 |
00059313412TRLO0 |
|
63 |
928.60 |
XLON |
09:55:53 |
00059313413TRLO0 |
|
110 |
928.30 |
XLON |
10:02:06 |
00059313580TRLO0 |
|
342 |
928.30 |
XLON |
10:02:06 |
00059313581TRLO0 |
|
479 |
928.30 |
XLON |
10:02:58 |
00059313609TRLO0 |
|
250 |
928.00 |
XLON |
10:03:19 |
00059313615TRLO0 |
|
129 |
928.00 |
XLON |
10:03:19 |
00059313616TRLO0 |
|
975 |
927.70 |
XLON |
10:03:21 |
00059313617TRLO0 |
|
450 |
927.70 |
XLON |
10:06:18 |
00059313664TRLO0 |
|
400 |
927.70 |
XLON |
10:06:18 |
00059313665TRLO0 |
|
403 |
927.70 |
XLON |
10:06:18 |
00059313666TRLO0 |
|
70 |
927.70 |
XLON |
10:06:29 |
00059313683TRLO0 |
|
443 |
927.60 |
XLON |
10:09:14 |
00059313733TRLO0 |
|
419 |
927.20 |
XLON |
10:13:12 |
00059313856TRLO0 |
|
260 |
927.20 |
XLON |
10:13:12 |
00059313857TRLO0 |
|
367 |
927.20 |
XLON |
10:13:12 |
00059313858TRLO0 |
|
486 |
929.40 |
XLON |
10:21:17 |
00059314160TRLO0 |
|
729 |
929.40 |
XLON |
10:21:17 |
00059314161TRLO0 |
|
447 |
927.90 |
XLON |
10:22:29 |
00059314196TRLO0 |
|
375 |
928.50 |
XLON |
10:25:24 |
00059314372TRLO0 |
|
47 |
928.50 |
XLON |
10:25:24 |
00059314373TRLO0 |
|
385 |
928.50 |
XLON |
10:28:52 |
00059314456TRLO0 |
|
320 |
927.80 |
XLON |
10:29:41 |
00059314465TRLO0 |
|
65 |
927.80 |
XLON |
10:29:41 |
00059314466TRLO0 |
|
421 |
927.80 |
XLON |
10:29:41 |
00059314467TRLO0 |
|
441 |
927.80 |
XLON |
10:29:41 |
00059314468TRLO0 |
|
421 |
925.90 |
XLON |
10:35:37 |
00059314571TRLO0 |
|
887 |
926.30 |
XLON |
10:51:17 |
00059315120TRLO0 |
|
67 |
926.30 |
XLON |
10:51:17 |
00059315121TRLO0 |
|
933 |
926.30 |
XLON |
10:51:17 |
00059315122TRLO0 |
|
362 |
926.30 |
XLON |
10:51:17 |
00059315123TRLO0 |
|
782 |
926.50 |
XLON |
10:51:17 |
00059315124TRLO0 |
|
811 |
926.50 |
XLON |
10:51:24 |
00059315129TRLO0 |
|
18 |
926.50 |
XLON |
10:52:31 |
00059315147TRLO0 |
|
1 |
926.50 |
XLON |
10:52:31 |
00059315148TRLO0 |
|
357 |
926.60 |
XLON |
10:56:18 |
00059315234TRLO0 |
|
912 |
926.60 |
XLON |
10:56:18 |
00059315235TRLO0 |
|
460 |
926.60 |
XLON |
10:56:18 |
00059315236TRLO0 |
|
12 |
926.30 |
XLON |
10:56:54 |
00059315251TRLO0 |
|
166 |
925.80 |
XLON |
10:59:00 |
00059315276TRLO0 |
|
276 |
925.80 |
XLON |
10:59:00 |
00059315277TRLO0 |
|
809 |
926.40 |
XLON |
11:01:32 |
00059315398TRLO0 |
|
389 |
926.40 |
XLON |
11:01:32 |
00059315399TRLO0 |
|
406 |
926.40 |
XLON |
11:01:32 |
00059315400TRLO0 |
|
250 |
925.70 |
XLON |
11:04:33 |
00059315469TRLO0 |
|
400 |
925.10 |
XLON |
11:05:34 |
00059315528TRLO0 |
|
90 |
925.20 |
XLON |
11:11:18 |
00059315710TRLO0 |
|
1070 |
925.20 |
XLON |
11:11:18 |
00059315711TRLO0 |
|
1084 |
925.30 |
XLON |
11:11:52 |
00059315722TRLO0 |
|
407 |
925.30 |
XLON |
11:12:09 |
00059315726TRLO0 |
|
1095 |
925.00 |
XLON |
11:13:02 |
00059315744TRLO0 |
|
431 |
924.80 |
XLON |
11:16:03 |
00059315842TRLO0 |
|
439 |
926.00 |
XLON |
11:16:46 |
00059315857TRLO0 |
|
352 |
926.00 |
XLON |
11:16:46 |
00059315858TRLO0 |
|
432 |
925.00 |
XLON |
11:17:03 |
00059315869TRLO0 |
|
44 |
925.00 |
XLON |
11:17:03 |
00059315870TRLO0 |
|
713 |
925.10 |
XLON |
11:17:03 |
00059315871TRLO0 |
|
234 |
925.10 |
XLON |
11:17:18 |
00059315879TRLO0 |
|
141 |
925.10 |
XLON |
11:17:27 |
00059315885TRLO0 |
|
462 |
925.10 |
XLON |
11:17:27 |
00059315886TRLO0 |
|
418 |
925.10 |
XLON |
11:17:27 |
00059315887TRLO0 |
|
99 |
925.90 |
XLON |
11:23:02 |
00059315963TRLO0 |
|
308 |
925.90 |
XLON |
11:23:02 |
00059315964TRLO0 |
|
433 |
925.90 |
XLON |
11:23:02 |
00059315965TRLO0 |
|
153 |
925.80 |
XLON |
11:23:03 |
00059315966TRLO0 |
|
52 |
925.80 |
XLON |
11:26:03 |
00059316000TRLO0 |
|
343 |
925.80 |
XLON |
11:26:03 |
00059316001TRLO0 |
|
106 |
925.20 |
XLON |
11:27:30 |
00059316019TRLO0 |
|
165 |
925.10 |
XLON |
11:29:30 |
00059316062TRLO0 |
|
223 |
925.10 |
XLON |
11:29:30 |
00059316063TRLO0 |
|
410 |
926.00 |
XLON |
11:30:20 |
00059316120TRLO0 |
|
395 |
926.00 |
XLON |
11:31:20 |
00059316149TRLO0 |
|
602 |
925.30 |
XLON |
11:31:54 |
00059316159TRLO0 |
|
378 |
924.50 |
XLON |
11:47:30 |
00059316570TRLO0 |
|
233 |
924.50 |
XLON |
11:47:30 |
00059316571TRLO0 |
|
232 |
924.50 |
XLON |
11:47:30 |
00059316572TRLO0 |
|
426 |
924.50 |
XLON |
11:47:30 |
00059316573TRLO0 |
|
378 |
924.50 |
XLON |
11:47:30 |
00059316574TRLO0 |
|
420 |
924.50 |
XLON |
11:47:30 |
00059316575TRLO0 |
|
395 |
925.30 |
XLON |
11:47:56 |
00059316598TRLO0 |
|
90 |
924.50 |
XLON |
11:47:57 |
00059316602TRLO0 |
|
511 |
925.30 |
XLON |
11:53:38 |
00059316840TRLO0 |
|
92 |
925.80 |
XLON |
11:55:38 |
00059316887TRLO0 |
|
14 |
925.80 |
XLON |
11:57:07 |
00059316905TRLO0 |
|
1219 |
926.30 |
XLON |
11:57:44 |
00059316922TRLO0 |
|
333 |
925.80 |
XLON |
11:57:44 |
00059316923TRLO0 |
|
75 |
925.80 |
XLON |
11:57:44 |
00059316924TRLO0 |
|
556 |
925.80 |
XLON |
11:57:44 |
00059316925TRLO0 |
|
25 |
926.10 |
XLON |
12:06:59 |
00059317567TRLO0 |
|
288 |
926.10 |
XLON |
12:06:59 |
00059317568TRLO0 |
|
676 |
926.10 |
XLON |
12:06:59 |
00059317569TRLO0 |
|
68 |
926.10 |
XLON |
12:06:59 |
00059317570TRLO0 |
|
195 |
926.10 |
XLON |
12:06:59 |
00059317571TRLO0 |
|
270 |
928.20 |
XLON |
12:30:02 |
00059318090TRLO0 |
|
2232 |
928.20 |
XLON |
12:30:02 |
00059318091TRLO0 |
|
445 |
928.20 |
XLON |
12:30:02 |
00059318092TRLO0 |
|
148 |
928.20 |
XLON |
12:30:02 |
00059318093TRLO0 |
|
1242 |
928.20 |
XLON |
12:30:02 |
00059318094TRLO0 |
|
104 |
928.30 |
XLON |
12:41:02 |
00059318294TRLO0 |
|
94 |
928.30 |
XLON |
12:41:02 |
00059318295TRLO0 |
|
132 |
928.30 |
XLON |
12:42:02 |
00059318312TRLO0 |
|
417 |
928.30 |
XLON |
12:43:28 |
00059318332TRLO0 |
|
375 |
928.90 |
XLON |
12:43:38 |
00059318335TRLO0 |
|
250 |
928.80 |
XLON |
12:46:01 |
00059318375TRLO0 |
|
348 |
929.20 |
XLON |
12:49:48 |
00059318411TRLO0 |
|
74 |
929.20 |
XLON |
12:49:48 |
00059318412TRLO0 |
|
380 |
929.20 |
XLON |
12:49:48 |
00059318413TRLO0 |
|
430 |
929.20 |
XLON |
12:49:48 |
00059318414TRLO0 |
|
368 |
929.20 |
XLON |
12:49:48 |
00059318415TRLO0 |
|
380 |
929.20 |
XLON |
12:49:48 |
00059318416TRLO0 |
|
331 |
928.60 |
XLON |
12:55:11 |
00059318484TRLO0 |
|
85 |
928.60 |
XLON |
12:55:11 |
00059318485TRLO0 |
|
132 |
928.50 |
XLON |
12:55:11 |
00059318486TRLO0 |
|
584 |
928.00 |
XLON |
12:57:23 |
00059318530TRLO0 |
|
77 |
928.00 |
XLON |
12:57:23 |
00059318531TRLO0 |
|
45 |
928.00 |
XLON |
12:58:08 |
00059318534TRLO0 |
|
381 |
928.00 |
XLON |
12:59:08 |
00059318542TRLO0 |
|
382 |
928.60 |
XLON |
13:01:39 |
00059318580TRLO0 |
|
231 |
928.60 |
XLON |
13:03:39 |
00059318603TRLO0 |
|
220 |
928.60 |
XLON |
13:03:39 |
00059318604TRLO0 |
|
37 |
928.60 |
XLON |
13:05:39 |
00059318634TRLO0 |
|
6 |
928.60 |
XLON |
13:05:39 |
00059318635TRLO0 |
|
22 |
928.60 |
XLON |
13:05:41 |
00059318636TRLO0 |
|
337 |
928.60 |
XLON |
13:05:41 |
00059318637TRLO0 |
|
32 |
928.60 |
XLON |
13:07:41 |
00059318663TRLO0 |
|
417 |
928.60 |
XLON |
13:07:41 |
00059318664TRLO0 |
|
382 |
928.00 |
XLON |
13:08:21 |
00059318679TRLO0 |
|
454 |
928.00 |
XLON |
13:08:21 |
00059318680TRLO0 |
|
416 |
927.80 |
XLON |
13:20:03 |
00059318936TRLO0 |
|
388 |
927.80 |
XLON |
13:20:03 |
00059318937TRLO0 |
|
423 |
927.80 |
XLON |
13:20:03 |
00059318938TRLO0 |
|
417 |
927.80 |
XLON |
13:23:25 |
00059319036TRLO0 |
|
154 |
929.00 |
XLON |
13:27:56 |
00059319120TRLO0 |
|
415 |
929.00 |
XLON |
13:27:56 |
00059319121TRLO0 |
|
92 |
928.60 |
XLON |
13:28:08 |
00059319125TRLO0 |
|
26 |
929.00 |
XLON |
13:30:14 |
00059319168TRLO0 |
|
139 |
929.00 |
XLON |
13:30:14 |
00059319169TRLO0 |
|
661 |
929.00 |
XLON |
13:30:21 |
00059319170TRLO0 |
|
383 |
928.60 |
XLON |
13:30:21 |
00059319171TRLO0 |
|
250 |
928.40 |
XLON |
13:32:29 |
00059319289TRLO0 |
|
548 |
927.80 |
XLON |
13:32:37 |
00059319303TRLO0 |
|
38 |
927.90 |
XLON |
13:32:57 |
00059319359TRLO0 |
|
61 |
927.90 |
XLON |
13:32:57 |
00059319360TRLO0 |
|
431 |
927.80 |
XLON |
13:33:57 |
00059319383TRLO0 |
|
661 |
928.50 |
XLON |
13:35:36 |
00059319403TRLO0 |
|
414 |
927.80 |
XLON |
13:37:45 |
00059319460TRLO0 |
|
15 |
927.70 |
XLON |
13:39:46 |
00059319491TRLO0 |
|
270 |
928.90 |
XLON |
13:46:02 |
00059319682TRLO0 |
|
520 |
928.90 |
XLON |
13:46:02 |
00059319683TRLO0 |
|
820 |
928.90 |
XLON |
13:46:02 |
00059319684TRLO0 |
|
146 |
928.30 |
XLON |
13:49:00 |
00059319745TRLO0 |
|
259 |
928.30 |
XLON |
13:49:00 |
00059319746TRLO0 |
|
357 |
928.30 |
XLON |
13:49:00 |
00059319747TRLO0 |
|
43 |
928.30 |
XLON |
13:49:00 |
00059319748TRLO0 |
|
250 |
928.30 |
XLON |
13:49:00 |
00059319749TRLO0 |
|
422 |
928.30 |
XLON |
13:52:00 |
00059319808TRLO0 |
|
464 |
927.80 |
XLON |
13:53:57 |
00059319871TRLO0 |
|
295 |
926.70 |
XLON |
13:55:02 |
00059319912TRLO0 |
|
132 |
926.70 |
XLON |
13:55:02 |
00059319913TRLO0 |
|
183 |
926.10 |
XLON |
13:55:50 |
00059319922TRLO0 |
|
250 |
926.10 |
XLON |
13:55:50 |
00059319923TRLO0 |
|
250 |
926.00 |
XLON |
13:55:50 |
00059319924TRLO0 |
|
209 |
925.50 |
XLON |
14:00:03 |
00059320027TRLO0 |
|
184 |
925.50 |
XLON |
14:00:10 |
00059320033TRLO0 |
|
28 |
925.50 |
XLON |
14:00:10 |
00059320034TRLO0 |
|
429 |
925.50 |
XLON |
14:00:41 |
00059320046TRLO0 |
|
256 |
925.60 |
XLON |
14:01:03 |
00059320050TRLO0 |
|
150 |
925.60 |
XLON |
14:01:12 |
00059320051TRLO0 |
|
426 |
925.60 |
XLON |
14:01:26 |
00059320058TRLO0 |
|
558 |
925.10 |
XLON |
14:06:31 |
00059320272TRLO0 |
|
402 |
925.10 |
XLON |
14:06:31 |
00059320273TRLO0 |
|
159 |
925.60 |
XLON |
14:06:31 |
00059320274TRLO0 |
|
473 |
925.60 |
XLON |
14:06:31 |
00059320275TRLO0 |
|
261 |
924.80 |
XLON |
14:08:31 |
00059320347TRLO0 |
|
223 |
923.90 |
XLON |
14:08:34 |
00059320348TRLO0 |
|
201 |
923.90 |
XLON |
14:09:59 |
00059320432TRLO0 |
|
38 |
923.90 |
XLON |
14:09:59 |
00059320433TRLO0 |
|
424 |
923.90 |
XLON |
14:09:59 |
00059320434TRLO0 |
|
176 |
923.90 |
XLON |
14:09:59 |
00059320436TRLO0 |
|
226 |
923.90 |
XLON |
14:09:59 |
00059320437TRLO0 |
|
196 |
925.20 |
XLON |
14:14:57 |
00059320727TRLO0 |
|
237 |
925.20 |
XLON |
14:14:57 |
00059320728TRLO0 |
|
431 |
925.20 |
XLON |
14:14:57 |
00059320729TRLO0 |
|
544 |
925.20 |
XLON |
14:14:57 |
00059320730TRLO0 |
|
408 |
925.20 |
XLON |
14:14:57 |
00059320731TRLO0 |
|
149 |
925.80 |
XLON |
14:21:49 |
00059321065TRLO0 |
|
35 |
925.80 |
XLON |
14:21:49 |
00059321066TRLO0 |
|
94 |
926.00 |
XLON |
14:22:11 |
00059321091TRLO0 |
|
97 |
926.00 |
XLON |
14:22:11 |
00059321092TRLO0 |
|
500 |
926.00 |
XLON |
14:22:11 |
00059321093TRLO0 |
|
222 |
926.00 |
XLON |
14:22:11 |
00059321094TRLO0 |
|
465 |
925.90 |
XLON |
14:22:21 |
00059321095TRLO0 |
|
544 |
925.60 |
XLON |
14:28:21 |
00059321352TRLO0 |
|
411 |
925.60 |
XLON |
14:28:21 |
00059321353TRLO0 |
|
146 |
925.60 |
XLON |
14:28:21 |
00059321354TRLO0 |
|
93 |
925.60 |
XLON |
14:28:21 |
00059321355TRLO0 |
|
2 |
926.00 |
XLON |
14:28:21 |
00059321356TRLO0 |
|
87 |
926.00 |
XLON |
14:28:21 |
00059321357TRLO0 |
|
347 |
926.00 |
XLON |
14:28:21 |
00059321358TRLO0 |
|
569 |
926.00 |
XLON |
14:28:21 |
00059321359TRLO0 |
|
250 |
926.00 |
XLON |
14:28:21 |
00059321360TRLO0 |
|
194 |
925.60 |
XLON |
14:28:58 |
00059321385TRLO0 |
|
18 |
925.60 |
XLON |
14:28:58 |
00059321386TRLO0 |
|
434 |
925.60 |
XLON |
14:28:58 |
00059321387TRLO0 |
|
390 |
925.00 |
XLON |
14:30:34 |
00059321539TRLO0 |
|
79 |
925.00 |
XLON |
14:30:34 |
00059321540TRLO0 |
|
325 |
925.00 |
XLON |
14:30:34 |
00059321541TRLO0 |
|
466 |
923.20 |
XLON |
14:32:04 |
00059321721TRLO0 |
|
250 |
923.40 |
XLON |
14:32:04 |
00059321722TRLO0 |
|
430 |
923.50 |
XLON |
14:32:04 |
00059321723TRLO0 |
|
584 |
925.90 |
XLON |
14:37:28 |
00059322218TRLO0 |
|
219 |
925.90 |
XLON |
14:37:28 |
00059322219TRLO0 |
|
250 |
925.90 |
XLON |
14:37:28 |
00059322220TRLO0 |
|
250 |
925.90 |
XLON |
14:37:28 |
00059322221TRLO0 |
|
145 |
926.10 |
XLON |
14:37:28 |
00059322222TRLO0 |
|
500 |
926.10 |
XLON |
14:37:30 |
00059322224TRLO0 |
|
812 |
926.10 |
XLON |
14:37:30 |
00059322225TRLO0 |
|
250 |
926.10 |
XLON |
14:37:30 |
00059322226TRLO0 |
|
586 |
926.50 |
XLON |
14:39:19 |
00059322398TRLO0 |
|
149 |
926.50 |
XLON |
14:39:19 |
00059322399TRLO0 |
|
396 |
926.10 |
XLON |
14:39:38 |
00059322418TRLO0 |
|
365 |
925.50 |
XLON |
14:41:25 |
00059322502TRLO0 |
|
392 |
925.60 |
XLON |
14:42:11 |
00059322522TRLO0 |
|
240 |
925.60 |
XLON |
14:42:11 |
00059322524TRLO0 |
|
293 |
925.60 |
XLON |
14:42:11 |
00059322527TRLO0 |
|
430 |
925.60 |
XLON |
14:43:17 |
00059322592TRLO0 |
|
430 |
925.60 |
XLON |
14:45:19 |
00059322683TRLO0 |
|
194 |
925.60 |
XLON |
14:46:23 |
00059322736TRLO0 |
|
239 |
925.60 |
XLON |
14:46:23 |
00059322737TRLO0 |
|
411 |
926.30 |
XLON |
14:47:15 |
00059322779TRLO0 |
|
380 |
926.30 |
XLON |
14:47:44 |
00059322792TRLO0 |
|
392 |
925.90 |
XLON |
14:48:00 |
00059322809TRLO0 |
|
468 |
926.10 |
XLON |
14:48:00 |
00059322810TRLO0 |
|
459 |
927.30 |
XLON |
14:51:18 |
00059323002TRLO0 |
|
225 |
927.30 |
XLON |
14:51:18 |
00059323003TRLO0 |
|
221 |
927.30 |
XLON |
14:51:18 |
00059323004TRLO0 |
|
118 |
927.30 |
XLON |
14:51:18 |
00059323005TRLO0 |
|
54 |
927.60 |
XLON |
14:51:29 |
00059323015TRLO0 |
|
106 |
927.60 |
XLON |
14:52:36 |
00059323063TRLO0 |
|
278 |
927.60 |
XLON |
14:52:36 |
00059323064TRLO0 |
|
430 |
927.20 |
XLON |
14:52:44 |
00059323067TRLO0 |
|
299 |
927.20 |
XLON |
14:52:44 |
00059323068TRLO0 |
|
201 |
927.30 |
XLON |
14:52:44 |
00059323069TRLO0 |
|
135 |
927.40 |
XLON |
14:52:44 |
00059323070TRLO0 |
|
148 |
927.60 |
XLON |
14:54:58 |
00059323196TRLO0 |
|
60 |
928.10 |
XLON |
14:55:49 |
00059323252TRLO0 |
|
198 |
928.10 |
XLON |
14:55:49 |
00059323253TRLO0 |
|
209 |
928.10 |
XLON |
14:55:49 |
00059323254TRLO0 |
|
250 |
928.00 |
XLON |
14:56:23 |
00059323268TRLO0 |
|
527 |
927.60 |
XLON |
14:56:44 |
00059323318TRLO0 |
|
430 |
927.50 |
XLON |
14:56:44 |
00059323319TRLO0 |
|
130 |
927.80 |
XLON |
14:56:44 |
00059323320TRLO0 |
|
430 |
927.50 |
XLON |
14:56:44 |
00059323323TRLO0 |
|
35 |
927.60 |
XLON |
14:56:44 |
00059323324TRLO0 |
|
507 |
926.60 |
XLON |
14:59:37 |
00059323574TRLO0 |
|
544 |
925.10 |
XLON |
15:02:30 |
00059323870TRLO0 |
|
261 |
925.10 |
XLON |
15:02:30 |
00059323871TRLO0 |
|
148 |
925.10 |
XLON |
15:02:30 |
00059323872TRLO0 |
|
288 |
928.10 |
XLON |
15:05:23 |
00059324083TRLO0 |
|
53 |
928.10 |
XLON |
15:05:23 |
00059324084TRLO0 |
|
788 |
928.10 |
XLON |
15:05:23 |
00059324085TRLO0 |
|
287 |
928.10 |
XLON |
15:05:23 |
00059324086TRLO0 |
|
374 |
928.10 |
XLON |
15:05:23 |
00059324087TRLO0 |
|
430 |
928.10 |
XLON |
15:05:23 |
00059324088TRLO0 |
|
5 |
929.90 |
XLON |
15:08:38 |
00059324292TRLO0 |
|
669 |
929.90 |
XLON |
15:08:38 |
00059324293TRLO0 |
|
404 |
929.90 |
XLON |
15:08:38 |
00059324294TRLO0 |
|
250 |
929.70 |
XLON |
15:08:41 |
00059324327TRLO0 |
|
403 |
928.90 |
XLON |
15:09:59 |
00059324430TRLO0 |
|
514 |
928.40 |
XLON |
15:10:15 |
00059324459TRLO0 |
|
250 |
928.40 |
XLON |
15:13:15 |
00059324663TRLO0 |
|
202 |
928.40 |
XLON |
15:13:15 |
00059324664TRLO0 |
|
174 |
928.40 |
XLON |
15:14:15 |
00059324727TRLO0 |
|
394 |
928.40 |
XLON |
15:14:15 |
00059324728TRLO0 |
|
298 |
927.60 |
XLON |
15:15:06 |
00059324788TRLO0 |
|
139 |
927.60 |
XLON |
15:15:06 |
00059324789TRLO0 |
|
332 |
927.60 |
XLON |
15:15:06 |
00059324790TRLO0 |
|
237 |
927.60 |
XLON |
15:15:06 |
00059324791TRLO0 |
|
267 |
928.10 |
XLON |
15:19:11 |
00059325044TRLO0 |
|
207 |
929.10 |
XLON |
15:19:53 |
00059325115TRLO0 |
|
683 |
929.10 |
XLON |
15:19:53 |
00059325116TRLO0 |
|
282 |
929.10 |
XLON |
15:19:53 |
00059325117TRLO0 |
|
185 |
929.10 |
XLON |
15:19:53 |
00059325118TRLO0 |
|
269 |
930.70 |
XLON |
15:22:45 |
00059325316TRLO0 |
|
629 |
930.70 |
XLON |
15:23:39 |
00059325357TRLO0 |
|
398 |
930.70 |
XLON |
15:23:39 |
00059325358TRLO0 |
|
434 |
930.70 |
XLON |
15:24:39 |
00059325418TRLO0 |
|
1 |
930.70 |
XLON |
15:24:45 |
00059325422TRLO0 |
|
203 |
930.70 |
XLON |
15:25:31 |
00059325488TRLO0 |
|
455 |
930.70 |
XLON |
15:25:31 |
00059325489TRLO0 |
|
56 |
930.30 |
XLON |
15:27:31 |
00059325634TRLO0 |
|
270 |
930.30 |
XLON |
15:27:31 |
00059325635TRLO0 |
|
67 |
930.50 |
XLON |
15:27:31 |
00059325636TRLO0 |
|
330 |
930.50 |
XLON |
15:27:31 |
00059325637TRLO0 |
|
92 |
930.30 |
XLON |
15:27:56 |
00059325658TRLO0 |
|
130 |
930.30 |
XLON |
15:27:56 |
00059325659TRLO0 |
|
120 |
930.30 |
XLON |
15:28:19 |
00059325669TRLO0 |
|
230 |
930.90 |
XLON |
15:29:19 |
00059325759TRLO0 |
|
557 |
930.90 |
XLON |
15:29:19 |
00059325760TRLO0 |
|
269 |
930.30 |
XLON |
15:29:19 |
00059325761TRLO0 |
|
742 |
931.10 |
XLON |
15:30:59 |
00059325938TRLO0 |
|
250 |
931.00 |
XLON |
15:31:59 |
00059325979TRLO0 |
|
94 |
931.00 |
XLON |
15:31:59 |
00059325980TRLO0 |
|
190 |
931.00 |
XLON |
15:31:59 |
00059325981TRLO0 |
|
286 |
930.70 |
XLON |
15:32:59 |
00059326071TRLO0 |
|
407 |
930.00 |
XLON |
15:33:19 |
00059326106TRLO0 |
|
461 |
930.00 |
XLON |
15:34:18 |
00059326162TRLO0 |
|
419 |
929.40 |
XLON |
15:34:18 |
00059326163TRLO0 |
|
250 |
929.40 |
XLON |
15:34:18 |
00059326165TRLO0 |
|
250 |
928.80 |
XLON |
15:35:36 |
00059326248TRLO0 |
|
94 |
928.90 |
XLON |
15:36:31 |
00059326318TRLO0 |
|
175 |
928.90 |
XLON |
15:36:31 |
00059326319TRLO0 |
|
250 |
929.00 |
XLON |
15:37:14 |
00059326389TRLO0 |
|
259 |
929.00 |
XLON |
15:38:14 |
00059326512TRLO0 |
|
252 |
929.00 |
XLON |
15:38:14 |
00059326513TRLO0 |
|
417 |
929.00 |
XLON |
15:38:14 |
00059326514TRLO0 |
|
200 |
928.40 |
XLON |
15:39:14 |
00059326654TRLO0 |
|
363 |
928.40 |
XLON |
15:39:14 |
00059326655TRLO0 |
|
376 |
927.50 |
XLON |
15:40:13 |
00059326817TRLO0 |
|
410 |
927.00 |
XLON |
15:40:15 |
00059326828TRLO0 |
|
250 |
926.30 |
XLON |
15:42:44 |
00059327083TRLO0 |
|
180 |
926.30 |
XLON |
15:42:44 |
00059327084TRLO0 |
|
104 |
926.30 |
XLON |
15:42:45 |
00059327088TRLO0 |
|
314 |
926.50 |
XLON |
15:43:09 |
00059327098TRLO0 |
|
70 |
926.50 |
XLON |
15:43:09 |
00059327099TRLO0 |
|
104 |
926.50 |
XLON |
15:43:23 |
00059327161TRLO0 |
|
250 |
926.30 |
XLON |
15:43:29 |
00059327164TRLO0 |
|
153 |
926.30 |
XLON |
15:43:29 |
00059327165TRLO0 |
|
480 |
925.90 |
XLON |
15:43:37 |
00059327187TRLO0 |
|
273 |
925.80 |
XLON |
15:44:21 |
00059327260TRLO0 |
|
435 |
925.80 |
XLON |
15:46:05 |
00059327381TRLO0 |
|
111 |
927.20 |
XLON |
15:47:09 |
00059327488TRLO0 |
|
463 |
927.10 |
XLON |
15:49:13 |
00059327625TRLO0 |
|
430 |
927.10 |
XLON |
15:49:13 |
00059327626TRLO0 |
|
244 |
927.10 |
XLON |
15:49:13 |
00059327627TRLO0 |
|
101 |
927.10 |
XLON |
15:49:23 |
00059327640TRLO0 |
|
72 |
927.10 |
XLON |
15:50:02 |
00059327690TRLO0 |
|
294 |
927.10 |
XLON |
15:50:02 |
00059327691TRLO0 |
|
119 |
927.10 |
XLON |
15:50:29 |
00059327715TRLO0 |
|
97 |
927.10 |
XLON |
15:50:29 |
00059327716TRLO0 |
|
190 |
927.10 |
XLON |
15:50:29 |
00059327717TRLO0 |
|
139 |
927.40 |
XLON |
15:50:39 |
00059327772TRLO0 |
|
50 |
927.40 |
XLON |
15:51:09 |
00059327883TRLO0 |
|
103 |
927.40 |
XLON |
15:51:09 |
00059327884TRLO0 |
|
92 |
927.40 |
XLON |
15:51:09 |
00059327885TRLO0 |
|
87 |
928.20 |
XLON |
15:55:37 |
00059328277TRLO0 |
|
239 |
928.20 |
XLON |
15:55:37 |
00059328278TRLO0 |
|
239 |
928.20 |
XLON |
15:55:37 |
00059328279TRLO0 |
|
813 |
928.20 |
XLON |
15:55:37 |
00059328280TRLO0 |
|
583 |
928.20 |
XLON |
15:55:37 |
00059328281TRLO0 |
|
740 |
928.20 |
XLON |
15:55:37 |
00059328282TRLO0 |
|
249 |
929.00 |
XLON |
15:59:04 |
00059328521TRLO0 |
|
217 |
929.00 |
XLON |
15:59:04 |
00059328522TRLO0 |
|
249 |
929.00 |
XLON |
15:59:04 |
00059328523TRLO0 |
|
93 |
929.00 |
XLON |
15:59:04 |
00059328524TRLO0 |
|
342 |
929.00 |
XLON |
15:59:04 |
00059328525TRLO0 |
|
447 |
929.00 |
XLON |
16:00:05 |
00059328602TRLO0 |
|
422 |
929.50 |
XLON |
16:01:14 |
00059328699TRLO0 |
|
249 |
929.50 |
XLON |
16:01:34 |
00059328728TRLO0 |
|
137 |
929.50 |
XLON |
16:01:34 |
00059328729TRLO0 |
|
391 |
929.30 |
XLON |
16:01:57 |
00059328758TRLO0 |
|
102 |
929.30 |
XLON |
16:03:04 |
00059328817TRLO0 |
|
314 |
929.30 |
XLON |
16:03:04 |
00059328818TRLO0 |
|
112 |
929.30 |
XLON |
16:04:04 |
00059328880TRLO0 |
|
102 |
929.30 |
XLON |
16:04:04 |
00059328881TRLO0 |
|
102 |
929.30 |
XLON |
16:04:04 |
00059328882TRLO0 |
|
920 |
929.70 |
XLON |
16:05:09 |
00059328990TRLO0 |
|
250 |
929.50 |
XLON |
16:06:09 |
00059329077TRLO0 |
|
102 |
929.50 |
XLON |
16:06:09 |
00059329078TRLO0 |
|
7 |
929.60 |
XLON |
16:06:09 |
00059329079TRLO0 |
|
350 |
929.70 |
XLON |
16:06:09 |
00059329080TRLO0 |
|
70 |
929.50 |
XLON |
16:06:56 |
00059329114TRLO0 |
|
115 |
929.60 |
XLON |
16:06:56 |
00059329115TRLO0 |
|
100 |
929.60 |
XLON |
16:06:56 |
00059329116TRLO0 |
|
66 |
929.50 |
XLON |
16:06:56 |
00059329117TRLO0 |
|
344 |
929.50 |
XLON |
16:06:56 |
00059329118TRLO0 |
|
430 |
929.50 |
XLON |
16:06:56 |
00059329119TRLO0 |
|
35 |
929.40 |
XLON |
16:07:56 |
00059329172TRLO0 |
|
101 |
929.40 |
XLON |
16:07:56 |
00059329173TRLO0 |
|
101 |
929.40 |
XLON |
16:07:56 |
00059329174TRLO0 |
|
106 |
929.40 |
XLON |
16:07:56 |
00059329175TRLO0 |
|
71 |
929.40 |
XLON |
16:07:57 |
00059329176TRLO0 |
|
27 |
929.40 |
XLON |
16:07:57 |
00059329179TRLO0 |
|
97 |
929.40 |
XLON |
16:08:10 |
00059329197TRLO0 |
|
98 |
929.40 |
XLON |
16:08:22 |
00059329217TRLO0 |
|
382 |
929.30 |
XLON |
16:08:36 |
00059329239TRLO0 |
|
250 |
928.70 |
XLON |
16:09:35 |
00059329343TRLO0 |
|
97 |
928.60 |
XLON |
16:09:43 |
00059329354TRLO0 |
|
103 |
928.70 |
XLON |
16:09:43 |
00059329355TRLO0 |
|
97 |
928.70 |
XLON |
16:09:43 |
00059329356TRLO0 |
|
98 |
928.00 |
XLON |
16:10:43 |
00059329453TRLO0 |
|
97 |
928.00 |
XLON |
16:10:43 |
00059329454TRLO0 |
|
1 |
928.00 |
XLON |
16:10:43 |
00059329455TRLO0 |
|
56 |
928.00 |
XLON |
16:10:43 |
00059329456TRLO0 |
|
391 |
928.30 |
XLON |
16:11:42 |
00059329518TRLO0 |
|
96 |
928.30 |
XLON |
16:11:42 |
00059329519TRLO0 |
|
346 |
928.30 |
XLON |
16:11:42 |
00059329520TRLO0 |
|
96 |
928.30 |
XLON |
16:12:19 |
00059329544TRLO0 |
|
100 |
928.30 |
XLON |
16:12:19 |
00059329545TRLO0 |
|
99 |
928.20 |
XLON |
16:13:04 |
00059329625TRLO0 |
|
101 |
928.20 |
XLON |
16:13:04 |
00059329626TRLO0 |
|
311 |
928.20 |
XLON |
16:13:04 |
00059329627TRLO0 |
|
26 |
928.20 |
XLON |
16:13:04 |
00059329628TRLO0 |
|
365 |
928.20 |
XLON |
16:13:04 |
00059329629TRLO0 |
|
102 |
928.10 |
XLON |
16:13:19 |
00059329660TRLO0 |
|
263 |
928.10 |
XLON |
16:13:34 |
00059329668TRLO0 |
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
- 1 hour ago Compass Group
- 2 hours ago Rathbones Group
- 3 hours ago Sage Group
- 3 hours ago NATWEST GROUP
- 3 hours ago Kier Group