Transaction in Own Shares
TRANSACTION IN OWN SHARES
30 August 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 29 August 2023 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 50 million share buyback programme announced on 12 May 2023.
|
|
London Stock Exchange |
|
Date of purchase |
29 August 2023 |
|
Number of ordinary shares purchased: |
80,000 |
|
Volume weighted average price paid: |
£ 8.388607 |
|
Highest price paid per share: |
£ 8.489 |
|
Lowest price paid per share: |
£ 8.309 |
Grafton has to date purchased 5,953,676 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 12 May 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 29 August 2023 by 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 |
29 August 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.388607 |
80,000 |
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
|
4 |
833.20 |
XLON |
08:19:24 |
00066789160TRLO0 |
|
107 |
838.20 |
XLON |
08:35:09 |
00066789843TRLO0 |
|
286 |
838.20 |
XLON |
08:35:09 |
00066789842TRLO0 |
|
558 |
838.90 |
XLON |
08:35:09 |
00066789844TRLO0 |
|
490 |
836.30 |
XLON |
08:35:49 |
00066789899TRLO0 |
|
496 |
835.40 |
XLON |
08:40:01 |
00066790050TRLO0 |
|
29 |
835.40 |
XLON |
08:40:01 |
00066790049TRLO0 |
|
376 |
832.10 |
XLON |
08:57:22 |
00066790639TRLO0 |
|
190 |
834.50 |
XLON |
09:21:46 |
00066791284TRLO0 |
|
252 |
834.50 |
XLON |
09:21:46 |
00066791283TRLO0 |
|
445 |
833.90 |
XLON |
09:21:46 |
00066791285TRLO0 |
|
42 |
833.60 |
XLON |
09:21:46 |
00066791287TRLO0 |
|
20 |
833.60 |
XLON |
09:21:46 |
00066791286TRLO0 |
|
33 |
833.60 |
XLON |
09:33:09 |
00066791556TRLO0 |
|
386 |
833.60 |
XLON |
09:38:54 |
00066791642TRLO0 |
|
55 |
833.60 |
XLON |
09:38:54 |
00066791641TRLO0 |
|
348 |
833.60 |
XLON |
09:38:54 |
00066791640TRLO0 |
|
394 |
832.80 |
XLON |
09:47:48 |
00066791841TRLO0 |
|
99 |
832.90 |
XLON |
09:50:42 |
00066791880TRLO0 |
|
19 |
832.90 |
XLON |
09:57:57 |
00066792141TRLO0 |
|
205 |
834.50 |
XLON |
10:03:01 |
00066792237TRLO0 |
|
72 |
834.50 |
XLON |
10:03:04 |
00066792238TRLO0 |
|
16 |
834.50 |
XLON |
10:03:41 |
00066792247TRLO0 |
|
150 |
834.50 |
XLON |
10:03:41 |
00066792246TRLO0 |
|
256 |
834.50 |
XLON |
10:03:41 |
00066792245TRLO0 |
|
44 |
834.50 |
XLON |
10:03:41 |
00066792244TRLO0 |
|
80 |
834.50 |
XLON |
10:03:41 |
00066792243TRLO0 |
|
375 |
835.60 |
XLON |
10:03:59 |
00066792250TRLO0 |
|
410 |
835.20 |
XLON |
10:03:59 |
00066792251TRLO0 |
|
355 |
834.50 |
XLON |
10:04:00 |
00066792252TRLO0 |
|
3 |
835.00 |
XLON |
10:04:09 |
00066792254TRLO0 |
|
185 |
835.20 |
XLON |
10:04:41 |
00066792268TRLO0 |
|
410 |
835.20 |
XLON |
10:04:41 |
00066792269TRLO0 |
|
9 |
835.20 |
XLON |
10:04:41 |
00066792270TRLO0 |
|
410 |
835.10 |
XLON |
10:04:42 |
00066792271TRLO0 |
|
24 |
835.10 |
XLON |
10:04:43 |
00066792273TRLO0 |
|
386 |
835.10 |
XLON |
10:04:43 |
00066792272TRLO0 |
|
139 |
835.10 |
XLON |
10:04:43 |
00066792274TRLO0 |
|
167 |
835.00 |
XLON |
10:05:46 |
00066792281TRLO0 |
|
77 |
835.00 |
XLON |
10:06:39 |
00066792290TRLO0 |
|
89 |
835.00 |
XLON |
10:06:39 |
00066792291TRLO0 |
|
410 |
835.00 |
XLON |
10:06:39 |
00066792292TRLO0 |
|
73 |
835.00 |
XLON |
10:06:39 |
00066792293TRLO0 |
|
161 |
835.20 |
XLON |
10:10:32 |
00066792333TRLO0 |
|
888 |
835.20 |
XLON |
10:10:32 |
00066792332TRLO0 |
|
150 |
834.90 |
XLON |
10:10:32 |
00066792334TRLO0 |
|
150 |
834.90 |
XLON |
10:10:32 |
00066792335TRLO0 |
|
150 |
834.90 |
XLON |
10:10:32 |
00066792336TRLO0 |
|
150 |
834.90 |
XLON |
10:10:32 |
00066792337TRLO0 |
|
22 |
834.90 |
XLON |
10:10:33 |
00066792338TRLO0 |
|
288 |
834.50 |
XLON |
10:10:33 |
00066792340TRLO0 |
|
150 |
834.50 |
XLON |
10:10:33 |
00066792339TRLO0 |
|
25 |
832.80 |
XLON |
10:14:37 |
00066792377TRLO0 |
|
359 |
832.80 |
XLON |
10:19:29 |
00066792510TRLO0 |
|
18 |
832.80 |
XLON |
10:19:29 |
00066792509TRLO0 |
|
385 |
832.60 |
XLON |
10:24:31 |
00066792631TRLO0 |
|
68 |
830.90 |
XLON |
10:24:32 |
00066792632TRLO0 |
|
26 |
830.90 |
XLON |
10:31:16 |
00066792776TRLO0 |
|
614 |
835.00 |
XLON |
10:39:36 |
00066792962TRLO0 |
|
50 |
834.50 |
XLON |
10:40:30 |
00066792979TRLO0 |
|
300 |
834.50 |
XLON |
10:40:30 |
00066792978TRLO0 |
|
30 |
834.50 |
XLON |
10:40:30 |
00066792977TRLO0 |
|
74 |
834.50 |
XLON |
10:40:30 |
00066792980TRLO0 |
|
227 |
834.90 |
XLON |
10:46:31 |
00066793079TRLO0 |
|
177 |
834.90 |
XLON |
10:46:31 |
00066793078TRLO0 |
|
150 |
834.90 |
XLON |
10:47:31 |
00066793109TRLO0 |
|
225 |
834.90 |
XLON |
10:47:31 |
00066793110TRLO0 |
|
20 |
835.00 |
XLON |
10:49:01 |
00066793134TRLO0 |
|
3 |
835.00 |
XLON |
10:49:08 |
00066793135TRLO0 |
|
18 |
835.00 |
XLON |
10:49:10 |
00066793136TRLO0 |
|
445 |
835.00 |
XLON |
10:49:10 |
00066793137TRLO0 |
|
876 |
836.80 |
XLON |
11:03:50 |
00066793339TRLO0 |
|
161 |
836.70 |
XLON |
11:05:57 |
00066793365TRLO0 |
|
77 |
836.70 |
XLON |
11:08:57 |
00066793429TRLO0 |
|
300 |
836.70 |
XLON |
11:08:57 |
00066793428TRLO0 |
|
160 |
837.00 |
XLON |
11:14:40 |
00066793572TRLO0 |
|
12 |
837.00 |
XLON |
11:14:40 |
00066793571TRLO0 |
|
409 |
837.00 |
XLON |
11:14:40 |
00066793573TRLO0 |
|
409 |
836.70 |
XLON |
11:20:40 |
00066793667TRLO0 |
|
45 |
836.70 |
XLON |
11:20:40 |
00066793666TRLO0 |
|
152 |
837.00 |
XLON |
11:21:01 |
00066793673TRLO0 |
|
72 |
837.00 |
XLON |
11:21:01 |
00066793672TRLO0 |
|
152 |
837.00 |
XLON |
11:21:01 |
00066793675TRLO0 |
|
9 |
837.00 |
XLON |
11:21:01 |
00066793674TRLO0 |
|
127 |
837.00 |
XLON |
11:21:01 |
00066793676TRLO0 |
|
120 |
836.30 |
XLON |
11:21:01 |
00066793678TRLO0 |
|
603 |
837.00 |
XLON |
11:21:01 |
00066793677TRLO0 |
|
388 |
837.00 |
XLON |
11:24:56 |
00066793725TRLO0 |
|
99 |
837.00 |
XLON |
11:24:56 |
00066793727TRLO0 |
|
289 |
837.00 |
XLON |
11:24:56 |
00066793726TRLO0 |
|
149 |
837.00 |
XLON |
11:24:56 |
00066793728TRLO0 |
|
726 |
836.70 |
XLON |
11:26:21 |
00066793771TRLO0 |
|
137 |
836.70 |
XLON |
11:34:21 |
00066793857TRLO0 |
|
300 |
836.70 |
XLON |
11:34:21 |
00066793856TRLO0 |
|
25 |
837.00 |
XLON |
11:38:14 |
00066793891TRLO0 |
|
136 |
836.70 |
XLON |
11:40:14 |
00066793920TRLO0 |
|
150 |
836.70 |
XLON |
11:40:14 |
00066793919TRLO0 |
|
150 |
836.70 |
XLON |
11:40:14 |
00066793918TRLO0 |
|
150 |
836.70 |
XLON |
11:42:14 |
00066793937TRLO0 |
|
300 |
836.70 |
XLON |
11:42:14 |
00066793938TRLO0 |
|
2 |
836.70 |
XLON |
11:42:14 |
00066793939TRLO0 |
|
77 |
836.70 |
XLON |
11:47:14 |
00066794004TRLO0 |
|
300 |
836.70 |
XLON |
11:47:14 |
00066794003TRLO0 |
|
267 |
836.20 |
XLON |
11:51:57 |
00066794059TRLO0 |
|
147 |
836.20 |
XLON |
11:51:57 |
00066794058TRLO0 |
|
150 |
836.20 |
XLON |
11:51:57 |
00066794057TRLO0 |
|
226 |
836.20 |
XLON |
11:51:57 |
00066794056TRLO0 |
|
566 |
835.90 |
XLON |
11:52:56 |
00066794075TRLO0 |
|
150 |
836.00 |
XLON |
11:54:38 |
00066794112TRLO0 |
|
16 |
836.00 |
XLON |
11:54:46 |
00066794116TRLO0 |
|
249 |
836.00 |
XLON |
11:56:47 |
00066794220TRLO0 |
|
422 |
835.90 |
XLON |
11:56:47 |
00066794221TRLO0 |
|
233 |
835.80 |
XLON |
11:56:47 |
00066794222TRLO0 |
|
171 |
835.90 |
XLON |
11:56:47 |
00066794223TRLO0 |
|
415 |
835.00 |
XLON |
12:03:59 |
00066794327TRLO0 |
|
10 |
835.00 |
XLON |
12:03:59 |
00066794328TRLO0 |
|
19 |
835.00 |
XLON |
12:05:06 |
00066794336TRLO0 |
|
415 |
835.00 |
XLON |
12:05:19 |
00066794337TRLO0 |
|
26 |
835.00 |
XLON |
12:05:19 |
00066794338TRLO0 |
|
384 |
835.00 |
XLON |
12:08:19 |
00066794384TRLO0 |
|
249 |
835.00 |
XLON |
12:08:29 |
00066794387TRLO0 |
|
5 |
835.00 |
XLON |
12:10:49 |
00066794415TRLO0 |
|
17 |
835.00 |
XLON |
12:10:59 |
00066794423TRLO0 |
|
369 |
835.00 |
XLON |
12:12:59 |
00066794468TRLO0 |
|
17 |
835.00 |
XLON |
12:14:28 |
00066794484TRLO0 |
|
265 |
835.00 |
XLON |
12:16:28 |
00066794526TRLO0 |
|
129 |
835.00 |
XLON |
12:16:28 |
00066794527TRLO0 |
|
312 |
835.80 |
XLON |
12:20:08 |
00066794566TRLO0 |
|
106 |
835.80 |
XLON |
12:20:08 |
00066794567TRLO0 |
|
455 |
835.50 |
XLON |
12:20:50 |
00066794574TRLO0 |
|
443 |
835.50 |
XLON |
12:22:48 |
00066794601TRLO0 |
|
150 |
835.50 |
XLON |
12:24:24 |
00066794614TRLO0 |
|
33 |
835.50 |
XLON |
12:24:24 |
00066794613TRLO0 |
|
406 |
835.50 |
XLON |
12:24:24 |
00066794612TRLO0 |
|
188 |
835.50 |
XLON |
12:24:24 |
00066794615TRLO0 |
|
67 |
834.50 |
XLON |
12:27:27 |
00066794691TRLO0 |
|
70 |
834.50 |
XLON |
12:27:27 |
00066794690TRLO0 |
|
137 |
834.50 |
XLON |
12:27:27 |
00066794689TRLO0 |
|
186 |
834.50 |
XLON |
12:27:27 |
00066794688TRLO0 |
|
21 |
835.00 |
XLON |
12:30:42 |
00066794735TRLO0 |
|
4 |
836.00 |
XLON |
12:35:03 |
00066794782TRLO0 |
|
366 |
836.00 |
XLON |
12:35:09 |
00066794784TRLO0 |
|
28 |
836.00 |
XLON |
12:35:09 |
00066794785TRLO0 |
|
160 |
836.00 |
XLON |
12:35:27 |
00066794791TRLO0 |
|
160 |
836.00 |
XLON |
12:35:54 |
00066794811TRLO0 |
|
337 |
835.50 |
XLON |
12:38:07 |
00066794846TRLO0 |
|
150 |
835.50 |
XLON |
12:38:07 |
00066794845TRLO0 |
|
34 |
835.50 |
XLON |
12:38:07 |
00066794844TRLO0 |
|
496 |
835.50 |
XLON |
12:38:07 |
00066794847TRLO0 |
|
2 |
836.00 |
XLON |
12:41:07 |
00066794871TRLO0 |
|
5 |
836.00 |
XLON |
12:42:01 |
00066794895TRLO0 |
|
133 |
835.50 |
XLON |
12:43:01 |
00066794909TRLO0 |
|
150 |
835.50 |
XLON |
12:43:01 |
00066794908TRLO0 |
|
150 |
835.50 |
XLON |
12:43:01 |
00066794907TRLO0 |
|
270 |
835.20 |
XLON |
12:48:12 |
00066795031TRLO0 |
|
120 |
835.20 |
XLON |
12:48:12 |
00066795030TRLO0 |
|
25 |
835.50 |
XLON |
12:58:49 |
00066795120TRLO0 |
|
88 |
836.00 |
XLON |
13:03:19 |
00066795185TRLO0 |
|
363 |
836.00 |
XLON |
13:03:19 |
00066795186TRLO0 |
|
5 |
836.00 |
XLON |
13:04:32 |
00066795219TRLO0 |
|
19 |
836.00 |
XLON |
13:04:47 |
00066795222TRLO0 |
|
19 |
836.00 |
XLON |
13:04:50 |
00066795223TRLO0 |
|
366 |
836.00 |
XLON |
13:05:09 |
00066795226TRLO0 |
|
23 |
836.00 |
XLON |
13:05:09 |
00066795227TRLO0 |
|
366 |
836.00 |
XLON |
13:07:02 |
00066795245TRLO0 |
|
67 |
836.00 |
XLON |
13:07:02 |
00066795246TRLO0 |
|
76 |
835.80 |
XLON |
13:08:26 |
00066795274TRLO0 |
|
450 |
835.80 |
XLON |
13:08:26 |
00066795273TRLO0 |
|
112 |
835.80 |
XLON |
13:12:00 |
00066795361TRLO0 |
|
300 |
835.80 |
XLON |
13:12:00 |
00066795360TRLO0 |
|
18 |
836.00 |
XLON |
13:15:53 |
00066795398TRLO0 |
|
18 |
836.00 |
XLON |
13:18:57 |
00066795416TRLO0 |
|
557 |
835.20 |
XLON |
13:20:27 |
00066795442TRLO0 |
|
11 |
836.00 |
XLON |
13:30:44 |
00066795621TRLO0 |
|
28 |
835.80 |
XLON |
13:30:44 |
00066795622TRLO0 |
|
485 |
836.10 |
XLON |
13:31:10 |
00066795633TRLO0 |
|
156 |
836.10 |
XLON |
13:31:10 |
00066795634TRLO0 |
|
5 |
836.00 |
XLON |
13:31:11 |
00066795635TRLO0 |
|
216 |
836.00 |
XLON |
13:31:39 |
00066795691TRLO0 |
|
186 |
836.00 |
XLON |
13:31:39 |
00066795692TRLO0 |
|
300 |
836.00 |
XLON |
13:32:39 |
00066795700TRLO0 |
|
138 |
836.00 |
XLON |
13:32:39 |
00066795701TRLO0 |
|
110 |
836.00 |
XLON |
13:33:40 |
00066795716TRLO0 |
|
357 |
836.00 |
XLON |
13:33:40 |
00066795717TRLO0 |
|
150 |
836.00 |
XLON |
13:34:40 |
00066795738TRLO0 |
|
222 |
836.00 |
XLON |
13:34:40 |
00066795739TRLO0 |
|
205 |
836.00 |
XLON |
13:34:50 |
00066795741TRLO0 |
|
240 |
836.00 |
XLON |
13:34:50 |
00066795742TRLO0 |
|
299 |
835.80 |
XLON |
13:35:31 |
00066795750TRLO0 |
|
143 |
835.80 |
XLON |
13:35:31 |
00066795749TRLO0 |
|
366 |
836.00 |
XLON |
13:44:06 |
00066795943TRLO0 |
|
20 |
836.00 |
XLON |
13:44:06 |
00066795944TRLO0 |
|
181 |
835.20 |
XLON |
13:46:51 |
00066795967TRLO0 |
|
113 |
835.20 |
XLON |
13:46:51 |
00066795966TRLO0 |
|
434 |
835.20 |
XLON |
13:46:51 |
00066795968TRLO0 |
|
458 |
835.20 |
XLON |
13:46:51 |
00066795969TRLO0 |
|
365 |
835.20 |
XLON |
13:53:29 |
00066796050TRLO0 |
|
75 |
835.20 |
XLON |
13:53:29 |
00066796049TRLO0 |
|
295 |
835.20 |
XLON |
13:55:12 |
00066796078TRLO0 |
|
150 |
835.20 |
XLON |
13:55:12 |
00066796077TRLO0 |
|
25 |
835.20 |
XLON |
13:58:35 |
00066796147TRLO0 |
|
105 |
835.70 |
XLON |
14:00:24 |
00066796197TRLO0 |
|
150 |
835.70 |
XLON |
14:00:24 |
00066796196TRLO0 |
|
300 |
835.70 |
XLON |
14:00:24 |
00066796195TRLO0 |
|
255 |
836.00 |
XLON |
14:02:15 |
00066796221TRLO0 |
|
64 |
836.00 |
XLON |
14:02:15 |
00066796220TRLO0 |
|
6 |
836.00 |
XLON |
14:02:15 |
00066796222TRLO0 |
|
58 |
836.00 |
XLON |
14:02:15 |
00066796223TRLO0 |
|
3 |
836.00 |
XLON |
14:02:59 |
00066796231TRLO0 |
|
75 |
836.00 |
XLON |
14:03:59 |
00066796243TRLO0 |
|
298 |
836.00 |
XLON |
14:03:59 |
00066796242TRLO0 |
|
384 |
835.80 |
XLON |
14:04:59 |
00066796252TRLO0 |
|
130 |
835.80 |
XLON |
14:07:59 |
00066796285TRLO0 |
|
23 |
835.80 |
XLON |
14:07:59 |
00066796284TRLO0 |
|
293 |
835.80 |
XLON |
14:07:59 |
00066796283TRLO0 |
|
27 |
836.00 |
XLON |
14:10:01 |
00066796359TRLO0 |
|
366 |
836.00 |
XLON |
14:10:19 |
00066796363TRLO0 |
|
86 |
836.00 |
XLON |
14:10:19 |
00066796364TRLO0 |
|
32 |
836.00 |
XLON |
14:10:24 |
00066796366TRLO0 |
|
293 |
836.00 |
XLON |
14:10:29 |
00066796368TRLO0 |
|
156 |
836.00 |
XLON |
14:11:29 |
00066796385TRLO0 |
|
28 |
836.00 |
XLON |
14:11:29 |
00066796387TRLO0 |
|
236 |
836.00 |
XLON |
14:11:29 |
00066796386TRLO0 |
|
142 |
835.80 |
XLON |
14:11:29 |
00066796389TRLO0 |
|
294 |
835.80 |
XLON |
14:11:29 |
00066796388TRLO0 |
|
179 |
835.20 |
XLON |
14:15:11 |
00066796504TRLO0 |
|
251 |
835.20 |
XLON |
14:15:11 |
00066796503TRLO0 |
|
495 |
835.40 |
XLON |
14:15:11 |
00066796505TRLO0 |
|
237 |
835.90 |
XLON |
14:28:59 |
00066796945TRLO0 |
|
150 |
835.90 |
XLON |
14:28:59 |
00066796944TRLO0 |
|
480 |
835.90 |
XLON |
14:28:59 |
00066796946TRLO0 |
|
19 |
836.00 |
XLON |
14:29:59 |
00066796981TRLO0 |
|
27 |
836.00 |
XLON |
14:30:33 |
00066797034TRLO0 |
|
33 |
836.00 |
XLON |
14:30:37 |
00066797035TRLO0 |
|
320 |
836.00 |
XLON |
14:30:37 |
00066797036TRLO0 |
|
74 |
836.00 |
XLON |
14:30:37 |
00066797037TRLO0 |
|
366 |
836.00 |
XLON |
14:33:03 |
00066797147TRLO0 |
|
366 |
836.00 |
XLON |
14:33:03 |
00066797148TRLO0 |
|
15 |
836.00 |
XLON |
14:33:03 |
00066797149TRLO0 |
|
366 |
836.00 |
XLON |
14:33:28 |
00066797168TRLO0 |
|
73 |
836.00 |
XLON |
14:33:28 |
00066797169TRLO0 |
|
480 |
835.90 |
XLON |
14:33:28 |
00066797170TRLO0 |
|
159 |
836.00 |
XLON |
14:33:28 |
00066797171TRLO0 |
|
18 |
836.00 |
XLON |
14:36:21 |
00066797306TRLO0 |
|
15 |
836.00 |
XLON |
14:36:21 |
00066797307TRLO0 |
|
352 |
836.00 |
XLON |
14:36:21 |
00066797308TRLO0 |
|
366 |
836.00 |
XLON |
14:37:17 |
00066797359TRLO0 |
|
295 |
836.00 |
XLON |
14:37:18 |
00066797361TRLO0 |
|
71 |
836.00 |
XLON |
14:37:18 |
00066797360TRLO0 |
|
104 |
836.00 |
XLON |
14:37:18 |
00066797362TRLO0 |
|
360 |
835.90 |
XLON |
14:37:21 |
00066797364TRLO0 |
|
118 |
836.00 |
XLON |
14:39:02 |
00066797463TRLO0 |
|
268 |
836.00 |
XLON |
14:39:02 |
00066797464TRLO0 |
|
366 |
836.00 |
XLON |
14:39:02 |
00066797465TRLO0 |
|
35 |
836.00 |
XLON |
14:39:02 |
00066797466TRLO0 |
|
24 |
835.90 |
XLON |
14:41:49 |
00066797592TRLO0 |
|
308 |
836.00 |
XLON |
14:42:07 |
00066797602TRLO0 |
|
453 |
836.10 |
XLON |
14:42:17 |
00066797627TRLO0 |
|
286 |
838.60 |
XLON |
14:45:36 |
00066797932TRLO0 |
|
150 |
838.60 |
XLON |
14:45:36 |
00066797931TRLO0 |
|
150 |
838.60 |
XLON |
14:45:36 |
00066797934TRLO0 |
|
35 |
838.60 |
XLON |
14:45:36 |
00066797933TRLO0 |
|
56 |
838.60 |
XLON |
14:45:38 |
00066797937TRLO0 |
|
150 |
838.60 |
XLON |
14:45:38 |
00066797936TRLO0 |
|
2 |
838.60 |
XLON |
14:46:38 |
00066798008TRLO0 |
|
150 |
838.60 |
XLON |
14:46:38 |
00066798007TRLO0 |
|
150 |
838.60 |
XLON |
14:46:38 |
00066798006TRLO0 |
|
150 |
838.60 |
XLON |
14:46:38 |
00066798005TRLO0 |
|
55 |
839.60 |
XLON |
14:51:08 |
00066798356TRLO0 |
|
402 |
839.60 |
XLON |
14:51:08 |
00066798355TRLO0 |
|
403 |
839.60 |
XLON |
14:51:08 |
00066798354TRLO0 |
|
370 |
839.60 |
XLON |
14:51:08 |
00066798353TRLO0 |
|
398 |
839.60 |
XLON |
14:51:08 |
00066798352TRLO0 |
|
150 |
839.60 |
XLON |
14:51:08 |
00066798351TRLO0 |
|
39 |
839.60 |
XLON |
14:51:08 |
00066798350TRLO0 |
|
391 |
839.60 |
XLON |
14:51:08 |
00066798357TRLO0 |
|
39 |
839.70 |
XLON |
14:53:09 |
00066798401TRLO0 |
|
36 |
839.70 |
XLON |
14:53:09 |
00066798402TRLO0 |
|
2703 |
839.70 |
XLON |
14:53:46 |
00066798415TRLO0 |
|
374 |
839.30 |
XLON |
14:54:26 |
00066798477TRLO0 |
|
25 |
839.30 |
XLON |
14:55:20 |
00066798511TRLO0 |
|
419 |
839.30 |
XLON |
14:55:22 |
00066798516TRLO0 |
|
58 |
839.30 |
XLON |
14:55:22 |
00066798515TRLO0 |
|
150 |
839.30 |
XLON |
14:55:22 |
00066798514TRLO0 |
|
150 |
839.30 |
XLON |
14:55:22 |
00066798513TRLO0 |
|
256 |
839.30 |
XLON |
14:55:22 |
00066798517TRLO0 |
|
186 |
839.30 |
XLON |
14:55:24 |
00066798519TRLO0 |
|
237 |
838.70 |
XLON |
14:57:00 |
00066798577TRLO0 |
|
223 |
838.70 |
XLON |
14:57:00 |
00066798576TRLO0 |
|
394 |
843.90 |
XLON |
15:02:15 |
00066798948TRLO0 |
|
469 |
843.30 |
XLON |
15:04:02 |
00066799091TRLO0 |
|
34 |
843.30 |
XLON |
15:04:02 |
00066799090TRLO0 |
|
556 |
843.30 |
XLON |
15:04:02 |
00066799092TRLO0 |
|
30 |
843.30 |
XLON |
15:05:03 |
00066799128TRLO0 |
|
133 |
845.00 |
XLON |
15:07:05 |
00066799326TRLO0 |
|
280 |
845.00 |
XLON |
15:07:05 |
00066799325TRLO0 |
|
32 |
845.00 |
XLON |
15:07:30 |
00066799344TRLO0 |
|
46 |
845.00 |
XLON |
15:07:35 |
00066799345TRLO0 |
|
101 |
845.00 |
XLON |
15:07:35 |
00066799347TRLO0 |
|
288 |
845.00 |
XLON |
15:07:35 |
00066799346TRLO0 |
|
230 |
844.50 |
XLON |
15:07:36 |
00066799350TRLO0 |
|
7 |
844.50 |
XLON |
15:07:36 |
00066799349TRLO0 |
|
141 |
844.50 |
XLON |
15:07:36 |
00066799348TRLO0 |
|
96 |
844.90 |
XLON |
15:10:10 |
00066799588TRLO0 |
|
300 |
844.90 |
XLON |
15:10:10 |
00066799587TRLO0 |
|
262 |
844.50 |
XLON |
15:11:10 |
00066799621TRLO0 |
|
150 |
844.50 |
XLON |
15:11:10 |
00066799620TRLO0 |
|
411 |
844.00 |
XLON |
15:11:27 |
00066799632TRLO0 |
|
150 |
844.00 |
XLON |
15:11:27 |
00066799631TRLO0 |
|
300 |
844.00 |
XLON |
15:11:27 |
00066799630TRLO0 |
|
391 |
843.50 |
XLON |
15:13:20 |
00066799815TRLO0 |
|
1 |
843.50 |
XLON |
15:13:20 |
00066799814TRLO0 |
|
671 |
846.10 |
XLON |
15:20:02 |
00066800338TRLO0 |
|
105 |
846.10 |
XLON |
15:20:02 |
00066800337TRLO0 |
|
422 |
844.60 |
XLON |
15:20:18 |
00066800358TRLO0 |
|
603 |
844.70 |
XLON |
15:20:18 |
00066800357TRLO0 |
|
60 |
846.20 |
XLON |
15:26:25 |
00066800726TRLO0 |
|
528 |
847.30 |
XLON |
15:27:36 |
00066800747TRLO0 |
|
134 |
846.60 |
XLON |
15:30:12 |
00066800959TRLO0 |
|
383 |
846.60 |
XLON |
15:31:23 |
00066801043TRLO0 |
|
34 |
846.60 |
XLON |
15:31:23 |
00066801042TRLO0 |
|
150 |
846.60 |
XLON |
15:31:23 |
00066801041TRLO0 |
|
264 |
846.60 |
XLON |
15:31:23 |
00066801040TRLO0 |
|
308 |
846.60 |
XLON |
15:31:23 |
00066801039TRLO0 |
|
186 |
846.60 |
XLON |
15:31:23 |
00066801038TRLO0 |
|
141 |
846.60 |
XLON |
15:31:23 |
00066801037TRLO0 |
|
133 |
846.60 |
XLON |
15:31:23 |
00066801036TRLO0 |
|
441 |
848.40 |
XLON |
15:36:59 |
00066801341TRLO0 |
|
426 |
848.40 |
XLON |
15:36:59 |
00066801340TRLO0 |
|
437 |
848.40 |
XLON |
15:36:59 |
00066801339TRLO0 |
|
64 |
848.10 |
XLON |
15:38:06 |
00066801390TRLO0 |
|
74 |
848.10 |
XLON |
15:38:06 |
00066801389TRLO0 |
|
300 |
848.10 |
XLON |
15:38:06 |
00066801388TRLO0 |
|
391 |
847.30 |
XLON |
15:39:58 |
00066801458TRLO0 |
|
458 |
847.30 |
XLON |
15:39:58 |
00066801457TRLO0 |
|
106 |
847.50 |
XLON |
15:45:22 |
00066801705TRLO0 |
|
300 |
847.50 |
XLON |
15:45:22 |
00066801704TRLO0 |
|
226 |
847.00 |
XLON |
15:45:25 |
00066801742TRLO0 |
|
150 |
847.00 |
XLON |
15:45:25 |
00066801741TRLO0 |
|
57 |
848.30 |
XLON |
15:47:54 |
00066801822TRLO0 |
|
150 |
848.30 |
XLON |
15:47:54 |
00066801821TRLO0 |
|
236 |
848.30 |
XLON |
15:47:54 |
00066801820TRLO0 |
|
376 |
848.60 |
XLON |
15:49:21 |
00066801899TRLO0 |
|
427 |
848.30 |
XLON |
15:50:21 |
00066801937TRLO0 |
|
387 |
848.30 |
XLON |
15:51:21 |
00066802007TRLO0 |
|
134 |
848.30 |
XLON |
15:52:21 |
00066802088TRLO0 |
|
150 |
848.30 |
XLON |
15:52:21 |
00066802087TRLO0 |
|
150 |
848.30 |
XLON |
15:52:21 |
00066802086TRLO0 |
|
461 |
848.30 |
XLON |
15:54:21 |
00066802186TRLO0 |
|
396 |
847.80 |
XLON |
15:55:02 |
00066802221TRLO0 |
|
367 |
847.40 |
XLON |
15:56:16 |
00066802276TRLO0 |
|
55 |
847.40 |
XLON |
15:56:16 |
00066802275TRLO0 |
|
108 |
847.40 |
XLON |
15:57:16 |
00066802287TRLO0 |
|
319 |
847.40 |
XLON |
15:57:16 |
00066802286TRLO0 |
|
380 |
847.80 |
XLON |
15:59:20 |
00066802415TRLO0 |
|
439 |
847.80 |
XLON |
16:00:20 |
00066802477TRLO0 |
|
92 |
847.40 |
XLON |
16:00:26 |
00066802482TRLO0 |
|
150 |
847.40 |
XLON |
16:00:26 |
00066802481TRLO0 |
|
150 |
847.40 |
XLON |
16:00:26 |
00066802480TRLO0 |
|
210 |
847.40 |
XLON |
16:02:03 |
00066802532TRLO0 |
|
10 |
848.70 |
XLON |
16:04:35 |
00066802706TRLO0 |
|
695 |
848.70 |
XLON |
16:05:08 |
00066802719TRLO0 |
|
3 |
848.70 |
XLON |
16:05:08 |
00066802720TRLO0 |
|
393 |
848.70 |
XLON |
16:05:08 |
00066802721TRLO0 |
|
2 |
848.90 |
XLON |
16:06:27 |
00066802764TRLO0 |
|
436 |
848.90 |
XLON |
16:07:27 |
00066802819TRLO0 |
|
163 |
848.40 |
XLON |
16:08:28 |
00066802860TRLO0 |
|
49 |
848.40 |
XLON |
16:08:28 |
00066802859TRLO0 |
|
250 |
848.40 |
XLON |
16:08:29 |
00066802862TRLO0 |
|
150 |
848.40 |
XLON |
16:08:29 |
00066802861TRLO0 |
|
105 |
847.00 |
XLON |
16:10:37 |
00066802948TRLO0 |
|
172 |
847.00 |
XLON |
16:10:37 |
00066802947TRLO0 |
|
184 |
846.60 |
XLON |
16:11:15 |
00066802968TRLO0 |
|
92 |
846.60 |
XLON |
16:11:15 |
00066802967TRLO0 |
|
150 |
846.60 |
XLON |
16:11:15 |
00066802966TRLO0 |
|
11 |
847.60 |
XLON |
16:12:45 |
00066803032TRLO0 |
|
234 |
847.60 |
XLON |
16:12:45 |
00066803033TRLO0 |
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
- 5 hours ago Compass Group
- 5 hours ago Rathbones Group
- 6 hours ago Sage Group
- 6 hours ago NATWEST GROUP
- 6 hours ago Kier Group