Transaction in Own Shares
TRANSACTION IN OWN SHARES
10 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 9 October 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 Goodbody Stockbrokers UC ("Goodbody") as part of its GBP50,000,000 million share buyback programme announced on 31 August 2023.
|
|
London Stock Exchange
|
|
Date of purchase |
9 October 2023
|
|
Number of ordinary shares purchased: |
110,000
|
|
Volume weighted average price paid: |
£8.5042
|
|
Highest price paid per share: |
£8.6580
|
|
Lowest price paid per share: |
£8.4100
|
Grafton has to date purchased 2,606,915 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 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 9 October 2023 by Goodbody 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 |
Goodbody Stockbrokers UC |
|
Intermediary Code |
GOOD |
|
Time Zone |
BST |
|
Currency |
GBP |
|
Date of Transactions |
9 October 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.5042 |
110,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
310 |
GBP |
8.6580 |
XLON |
08:07:10 |
00028169621TRDU1 |
|
289 |
GBP |
8.6530 |
XLON |
08:07:10 |
00028169622TRDU1 |
|
287 |
GBP |
8.6530 |
XLON |
08:07:10 |
00028169623TRDU1 |
|
159 |
GBP |
8.6350 |
XLON |
08:12:57 |
00028169678TRDU1 |
|
149 |
GBP |
8.6350 |
XLON |
08:12:57 |
00028169677TRDU1 |
|
27 |
GBP |
8.6350 |
XLON |
08:12:57 |
00028169676TRDU1 |
|
289 |
GBP |
8.6350 |
XLON |
08:12:57 |
00028169675TRDU1 |
|
325 |
GBP |
8.6450 |
XLON |
08:12:57 |
00028169674TRDU1 |
|
397 |
GBP |
8.5910 |
XLON |
08:19:01 |
00028169729TRDU1 |
|
289 |
GBP |
8.5910 |
XLON |
08:19:01 |
00028169728TRDU1 |
|
286 |
GBP |
8.6090 |
XLON |
08:29:00 |
00028169816TRDU1 |
|
335 |
GBP |
8.6090 |
XLON |
08:30:40 |
00028169818TRDU1 |
|
296 |
GBP |
8.5990 |
XLON |
08:34:23 |
00028169832TRDU1 |
|
330 |
GBP |
8.5990 |
XLON |
08:34:23 |
00028169831TRDU1 |
|
12 |
GBP |
8.6000 |
XLON |
08:34:23 |
00028169830TRDU1 |
|
150 |
GBP |
8.6000 |
XLON |
08:34:23 |
00028169829TRDU1 |
|
1,006 |
GBP |
8.6090 |
XLON |
08:34:23 |
00028169828TRDU1 |
|
150 |
GBP |
8.6000 |
XLON |
08:34:23 |
00028169827TRDU1 |
|
333 |
GBP |
8.6090 |
XLON |
08:34:23 |
00028169826TRDU1 |
|
308 |
GBP |
8.6090 |
XLON |
08:34:23 |
00028169825TRDU1 |
|
303 |
GBP |
8.5990 |
XLON |
08:45:34 |
00028169897TRDU1 |
|
323 |
GBP |
8.5990 |
XLON |
08:47:07 |
00028169903TRDU1 |
|
332 |
GBP |
8.5990 |
XLON |
08:48:41 |
00028169906TRDU1 |
|
282 |
GBP |
8.5930 |
XLON |
08:50:38 |
00028169908TRDU1 |
|
279 |
GBP |
8.5930 |
XLON |
08:52:04 |
00028169915TRDU1 |
|
299 |
GBP |
8.5930 |
XLON |
08:53:30 |
00028169918TRDU1 |
|
287 |
GBP |
8.5930 |
XLON |
08:55:00 |
00028169920TRDU1 |
|
298 |
GBP |
8.5930 |
XLON |
08:56:33 |
00028169924TRDU1 |
|
306 |
GBP |
8.5930 |
XLON |
08:58:10 |
00028169964TRDU1 |
|
173 |
GBP |
8.5930 |
XLON |
08:59:39 |
00028170006TRDU1 |
|
150 |
GBP |
8.5930 |
XLON |
08:59:39 |
00028170005TRDU1 |
|
1,531 |
GBP |
8.5830 |
XLON |
09:01:16 |
00028170038TRDU1 |
|
358 |
GBP |
8.5750 |
XLON |
09:01:24 |
00028170039TRDU1 |
|
140 |
GBP |
8.5950 |
XLON |
09:12:12 |
00028170162TRDU1 |
|
150 |
GBP |
8.5950 |
XLON |
09:12:12 |
00028170161TRDU1 |
|
12 |
GBP |
8.5950 |
XLON |
09:13:04 |
00028170166TRDU1 |
|
59 |
GBP |
8.5950 |
XLON |
09:13:04 |
00028170165TRDU1 |
|
226 |
GBP |
8.5950 |
XLON |
09:13:04 |
00028170164TRDU1 |
|
317 |
GBP |
8.5950 |
XLON |
09:15:05 |
00028170168TRDU1 |
|
249 |
GBP |
8.5860 |
XLON |
09:15:06 |
00028170169TRDU1 |
|
588 |
GBP |
8.5990 |
XLON |
09:19:27 |
00028170190TRDU1 |
|
19 |
GBP |
8.5990 |
XLON |
09:19:27 |
00028170189TRDU1 |
|
304 |
GBP |
8.5990 |
XLON |
09:21:04 |
00028170198TRDU1 |
|
313 |
GBP |
8.5990 |
XLON |
09:22:48 |
00028170224TRDU1 |
|
321 |
GBP |
8.5990 |
XLON |
09:24:28 |
00028170240TRDU1 |
|
312 |
GBP |
8.5990 |
XLON |
09:26:20 |
00028170266TRDU1 |
|
337 |
GBP |
8.5980 |
XLON |
09:28:06 |
00028170280TRDU1 |
|
309 |
GBP |
8.5980 |
XLON |
09:29:56 |
00028170288TRDU1 |
|
305 |
GBP |
8.5980 |
XLON |
09:31:41 |
00028170292TRDU1 |
|
333 |
GBP |
8.6000 |
XLON |
09:40:17 |
00028170341TRDU1 |
|
333 |
GBP |
8.6000 |
XLON |
09:40:17 |
00028170339TRDU1 |
|
333 |
GBP |
8.6000 |
XLON |
09:40:17 |
00028170337TRDU1 |
|
333 |
GBP |
8.6000 |
XLON |
09:40:17 |
00028170335TRDU1 |
|
474 |
GBP |
8.5940 |
XLON |
09:41:24 |
00028170355TRDU1 |
|
277 |
GBP |
8.5940 |
XLON |
09:41:24 |
00028170354TRDU1 |
|
150 |
GBP |
8.5940 |
XLON |
09:41:24 |
00028170353TRDU1 |
|
150 |
GBP |
8.5940 |
XLON |
09:41:24 |
00028170352TRDU1 |
|
150 |
GBP |
8.5940 |
XLON |
09:41:24 |
00028170351TRDU1 |
|
300 |
GBP |
8.5940 |
XLON |
09:41:24 |
00028170350TRDU1 |
|
162 |
GBP |
8.5940 |
XLON |
09:41:24 |
00028170349TRDU1 |
|
277 |
GBP |
8.6000 |
XLON |
09:41:24 |
00028170348TRDU1 |
|
267 |
GBP |
8.5750 |
XLON |
09:45:25 |
00028170416TRDU1 |
|
65 |
GBP |
8.5750 |
XLON |
09:45:25 |
00028170415TRDU1 |
|
317 |
GBP |
8.6060 |
XLON |
09:56:40 |
00028170516TRDU1 |
|
313 |
GBP |
8.6060 |
XLON |
09:57:19 |
00028170519TRDU1 |
|
230 |
GBP |
8.5920 |
XLON |
09:57:37 |
00028170522TRDU1 |
|
700 |
GBP |
8.5920 |
XLON |
09:57:37 |
00028170521TRDU1 |
|
274 |
GBP |
8.5810 |
XLON |
09:57:48 |
00028170541TRDU1 |
|
3 |
GBP |
8.5810 |
XLON |
09:57:48 |
00028170532TRDU1 |
|
310 |
GBP |
8.5810 |
XLON |
09:57:48 |
00028170531TRDU1 |
|
20 |
GBP |
8.5810 |
XLON |
09:57:48 |
00028170530TRDU1 |
|
271 |
GBP |
8.5810 |
XLON |
09:57:48 |
00028170529TRDU1 |
|
57 |
GBP |
8.6160 |
XLON |
10:11:21 |
00028170609TRDU1 |
|
225 |
GBP |
8.6160 |
XLON |
10:11:21 |
00028170608TRDU1 |
|
7 |
GBP |
8.6110 |
XLON |
10:11:21 |
00028170607TRDU1 |
|
245 |
GBP |
8.6110 |
XLON |
10:11:21 |
00028170606TRDU1 |
|
1,350 |
GBP |
8.6110 |
XLON |
10:11:21 |
00028170605TRDU1 |
|
37 |
GBP |
8.6110 |
XLON |
10:11:21 |
00028170604TRDU1 |
|
210 |
GBP |
8.6110 |
XLON |
10:11:21 |
00028170603TRDU1 |
|
307 |
GBP |
8.5980 |
XLON |
10:21:56 |
00028170675TRDU1 |
|
157 |
GBP |
8.5990 |
XLON |
10:21:56 |
00028170674TRDU1 |
|
415 |
GBP |
8.5980 |
XLON |
10:21:56 |
00028170673TRDU1 |
|
150 |
GBP |
8.5990 |
XLON |
10:21:56 |
00028170672TRDU1 |
|
277 |
GBP |
8.6040 |
XLON |
10:21:56 |
00028170671TRDU1 |
|
590 |
GBP |
8.6040 |
XLON |
10:21:56 |
00028170670TRDU1 |
|
150 |
GBP |
8.6040 |
XLON |
10:21:56 |
00028170669TRDU1 |
|
166 |
GBP |
8.6040 |
XLON |
10:21:56 |
00028170668TRDU1 |
|
337 |
GBP |
8.5910 |
XLON |
10:33:05 |
00028170697TRDU1 |
|
300 |
GBP |
8.5910 |
XLON |
10:33:05 |
00028170696TRDU1 |
|
5 |
GBP |
8.5910 |
XLON |
10:33:05 |
00028170695TRDU1 |
|
120 |
GBP |
8.5800 |
XLON |
10:34:02 |
00028170708TRDU1 |
|
292 |
GBP |
8.5800 |
XLON |
10:34:02 |
00028170707TRDU1 |
|
125 |
GBP |
8.5820 |
XLON |
10:34:02 |
00028170706TRDU1 |
|
300 |
GBP |
8.5820 |
XLON |
10:34:02 |
00028170705TRDU1 |
|
467 |
GBP |
8.5880 |
XLON |
10:34:02 |
00028170701TRDU1 |
|
295 |
GBP |
8.6060 |
XLON |
10:45:04 |
00028170736TRDU1 |
|
720 |
GBP |
8.5680 |
XLON |
10:46:40 |
00028170743TRDU1 |
|
170 |
GBP |
8.5680 |
XLON |
10:46:40 |
00028170742TRDU1 |
|
143 |
GBP |
8.5680 |
XLON |
10:46:40 |
00028170741TRDU1 |
|
300 |
GBP |
8.5740 |
XLON |
10:46:40 |
00028170740TRDU1 |
|
287 |
GBP |
8.5740 |
XLON |
10:46:40 |
00028170738TRDU1 |
|
290 |
GBP |
8.5740 |
XLON |
10:46:40 |
00028170737TRDU1 |
|
288 |
GBP |
8.5480 |
XLON |
11:20:21 |
00028170845TRDU1 |
|
1,466 |
GBP |
8.5480 |
XLON |
11:20:21 |
00028170844TRDU1 |
|
89 |
GBP |
8.5480 |
XLON |
11:20:21 |
00028170843TRDU1 |
|
249 |
GBP |
8.5480 |
XLON |
11:20:21 |
00028170842TRDU1 |
|
672 |
GBP |
8.5480 |
XLON |
11:20:21 |
00028170841TRDU1 |
|
150 |
GBP |
8.5480 |
XLON |
11:20:21 |
00028170840TRDU1 |
|
195 |
GBP |
8.5480 |
XLON |
11:20:21 |
00028170839TRDU1 |
|
644 |
GBP |
8.5480 |
XLON |
11:20:21 |
00028170838TRDU1 |
|
1,010 |
GBP |
8.5480 |
XLON |
11:20:21 |
00028170837TRDU1 |
|
294 |
GBP |
8.5420 |
XLON |
11:29:02 |
00028170859TRDU1 |
|
289 |
GBP |
8.5420 |
XLON |
11:29:02 |
00028170858TRDU1 |
|
77 |
GBP |
8.5370 |
XLON |
11:31:11 |
00028170863TRDU1 |
|
222 |
GBP |
8.5370 |
XLON |
11:31:11 |
00028170862TRDU1 |
|
578 |
GBP |
8.5530 |
XLON |
11:41:02 |
00028170883TRDU1 |
|
329 |
GBP |
8.5530 |
XLON |
11:41:15 |
00028170884TRDU1 |
|
319 |
GBP |
8.5530 |
XLON |
11:43:08 |
00028170889TRDU1 |
|
1,287 |
GBP |
8.5340 |
XLON |
12:05:26 |
00028170938TRDU1 |
|
1,345 |
GBP |
8.5340 |
XLON |
12:05:26 |
00028170937TRDU1 |
|
150 |
GBP |
8.5340 |
XLON |
12:05:26 |
00028170936TRDU1 |
|
179 |
GBP |
8.5340 |
XLON |
12:05:26 |
00028170935TRDU1 |
|
392 |
GBP |
8.5300 |
XLON |
12:05:29 |
00028170948TRDU1 |
|
350 |
GBP |
8.5300 |
XLON |
12:05:29 |
00028170946TRDU1 |
|
334 |
GBP |
8.5300 |
XLON |
12:05:29 |
00028170945TRDU1 |
|
333 |
GBP |
8.5300 |
XLON |
12:05:29 |
00028170944TRDU1 |
|
296 |
GBP |
8.5060 |
XLON |
12:13:15 |
00028171001TRDU1 |
|
292 |
GBP |
8.5150 |
XLON |
12:15:14 |
00028171017TRDU1 |
|
277 |
GBP |
8.5160 |
XLON |
12:17:11 |
00028171019TRDU1 |
|
305 |
GBP |
8.5160 |
XLON |
12:18:58 |
00028171032TRDU1 |
|
336 |
GBP |
8.5160 |
XLON |
12:20:59 |
00028171034TRDU1 |
|
319 |
GBP |
8.5160 |
XLON |
12:23:25 |
00028171039TRDU1 |
|
324 |
GBP |
8.5160 |
XLON |
12:25:21 |
00028171043TRDU1 |
|
312 |
GBP |
8.5160 |
XLON |
12:27:27 |
00028171056TRDU1 |
|
330 |
GBP |
8.5160 |
XLON |
12:29:34 |
00028171059TRDU1 |
|
311 |
GBP |
8.5160 |
XLON |
12:31:38 |
00028171086TRDU1 |
|
327 |
GBP |
8.5160 |
XLON |
12:33:35 |
00028171087TRDU1 |
|
129 |
GBP |
8.5150 |
XLON |
12:35:26 |
00028171088TRDU1 |
|
331 |
GBP |
8.5150 |
XLON |
12:36:07 |
00028171089TRDU1 |
|
26 |
GBP |
8.5140 |
XLON |
12:38:04 |
00028171090TRDU1 |
|
326 |
GBP |
8.5140 |
XLON |
12:38:19 |
00028171092TRDU1 |
|
21 |
GBP |
8.5140 |
XLON |
12:38:19 |
00028171091TRDU1 |
|
295 |
GBP |
8.5010 |
XLON |
12:40:11 |
00028171102TRDU1 |
|
10 |
GBP |
8.5010 |
XLON |
12:41:49 |
00028171111TRDU1 |
|
181 |
GBP |
8.5010 |
XLON |
12:41:49 |
00028171110TRDU1 |
|
603 |
GBP |
8.5010 |
XLON |
12:48:03 |
00028171118TRDU1 |
|
150 |
GBP |
8.5010 |
XLON |
12:48:03 |
00028171117TRDU1 |
|
150 |
GBP |
8.5010 |
XLON |
12:48:03 |
00028171116TRDU1 |
|
225 |
GBP |
8.5010 |
XLON |
12:48:03 |
00028171115TRDU1 |
|
205 |
GBP |
8.5110 |
XLON |
12:53:04 |
00028171124TRDU1 |
|
638 |
GBP |
8.5110 |
XLON |
12:53:04 |
00028171123TRDU1 |
|
361 |
GBP |
8.5040 |
XLON |
12:53:05 |
00028171127TRDU1 |
|
1,200 |
GBP |
8.5040 |
XLON |
12:53:05 |
00028171126TRDU1 |
|
176 |
GBP |
8.5040 |
XLON |
12:53:05 |
00028171125TRDU1 |
|
59 |
GBP |
8.4870 |
XLON |
12:56:48 |
00028171153TRDU1 |
|
300 |
GBP |
8.4870 |
XLON |
12:56:48 |
00028171152TRDU1 |
|
16 |
GBP |
8.4870 |
XLON |
12:56:48 |
00028171151TRDU1 |
|
284 |
GBP |
8.4870 |
XLON |
12:56:48 |
00028171150TRDU1 |
|
226 |
GBP |
8.5040 |
XLON |
13:10:30 |
00028171204TRDU1 |
|
450 |
GBP |
8.5040 |
XLON |
13:10:30 |
00028171203TRDU1 |
|
289 |
GBP |
8.5040 |
XLON |
13:10:54 |
00028171206TRDU1 |
|
64 |
GBP |
8.5060 |
XLON |
13:19:26 |
00028171289TRDU1 |
|
20 |
GBP |
8.5060 |
XLON |
13:19:26 |
00028171288TRDU1 |
|
845 |
GBP |
8.5060 |
XLON |
13:19:26 |
00028171287TRDU1 |
|
150 |
GBP |
8.5060 |
XLON |
13:19:26 |
00028171286TRDU1 |
|
150 |
GBP |
8.5060 |
XLON |
13:19:26 |
00028171285TRDU1 |
|
147 |
GBP |
8.5110 |
XLON |
13:19:26 |
00028171284TRDU1 |
|
467 |
GBP |
8.5110 |
XLON |
13:19:26 |
00028171283TRDU1 |
|
1,008 |
GBP |
8.5110 |
XLON |
13:19:26 |
00028171282TRDU1 |
|
394 |
GBP |
8.5110 |
XLON |
13:19:26 |
00028171281TRDU1 |
|
158 |
GBP |
8.4790 |
XLON |
13:24:58 |
00028171342TRDU1 |
|
65 |
GBP |
8.4790 |
XLON |
13:24:58 |
00028171341TRDU1 |
|
150 |
GBP |
8.4790 |
XLON |
13:24:58 |
00028171340TRDU1 |
|
128 |
GBP |
8.4790 |
XLON |
13:24:58 |
00028171339TRDU1 |
|
79 |
GBP |
8.4800 |
XLON |
13:24:58 |
00028171338TRDU1 |
|
221 |
GBP |
8.4800 |
XLON |
13:24:58 |
00028171337TRDU1 |
|
284 |
GBP |
8.4920 |
XLON |
13:36:13 |
00028171428TRDU1 |
|
306 |
GBP |
8.4920 |
XLON |
13:36:13 |
00028171427TRDU1 |
|
34 |
GBP |
8.4710 |
XLON |
13:36:41 |
00028171440TRDU1 |
|
150 |
GBP |
8.4710 |
XLON |
13:36:41 |
00028171439TRDU1 |
|
150 |
GBP |
8.4710 |
XLON |
13:36:41 |
00028171438TRDU1 |
|
150 |
GBP |
8.4710 |
XLON |
13:36:41 |
00028171437TRDU1 |
|
99 |
GBP |
8.4710 |
XLON |
13:36:41 |
00028171436TRDU1 |
|
1,514 |
GBP |
8.4790 |
XLON |
13:36:41 |
00028171435TRDU1 |
|
321 |
GBP |
8.4790 |
XLON |
13:36:41 |
00028171434TRDU1 |
|
277 |
GBP |
8.4690 |
XLON |
13:36:43 |
00028171441TRDU1 |
|
22 |
GBP |
8.4670 |
XLON |
13:49:02 |
00028171499TRDU1 |
|
1 |
GBP |
8.4670 |
XLON |
13:49:02 |
00028171498TRDU1 |
|
205 |
GBP |
8.4670 |
XLON |
13:49:02 |
00028171497TRDU1 |
|
33 |
GBP |
8.4670 |
XLON |
13:49:02 |
00028171496TRDU1 |
|
335 |
GBP |
8.4680 |
XLON |
13:50:11 |
00028171509TRDU1 |
|
302 |
GBP |
8.4680 |
XLON |
13:52:11 |
00028171511TRDU1 |
|
638 |
GBP |
8.4680 |
XLON |
13:55:15 |
00028171516TRDU1 |
|
320 |
GBP |
8.4680 |
XLON |
13:56:40 |
00028171519TRDU1 |
|
280 |
GBP |
8.4680 |
XLON |
13:58:16 |
00028171524TRDU1 |
|
515 |
GBP |
8.4560 |
XLON |
13:59:05 |
00028171536TRDU1 |
|
284 |
GBP |
8.4560 |
XLON |
13:59:05 |
00028171535TRDU1 |
|
76 |
GBP |
8.4590 |
XLON |
13:59:05 |
00028171534TRDU1 |
|
200 |
GBP |
8.4590 |
XLON |
13:59:05 |
00028171533TRDU1 |
|
276 |
GBP |
8.4590 |
XLON |
13:59:05 |
00028171532TRDU1 |
|
49 |
GBP |
8.4620 |
XLON |
13:59:05 |
00028171531TRDU1 |
|
150 |
GBP |
8.4620 |
XLON |
13:59:05 |
00028171530TRDU1 |
|
150 |
GBP |
8.4620 |
XLON |
13:59:05 |
00028171529TRDU1 |
|
450 |
GBP |
8.4620 |
XLON |
13:59:05 |
00028171528TRDU1 |
|
153 |
GBP |
8.4620 |
XLON |
13:59:05 |
00028171527TRDU1 |
|
513 |
GBP |
8.4420 |
XLON |
14:07:51 |
00028171586TRDU1 |
|
504 |
GBP |
8.4420 |
XLON |
14:07:51 |
00028171585TRDU1 |
|
454 |
GBP |
8.4480 |
XLON |
14:07:51 |
00028171584TRDU1 |
|
294 |
GBP |
8.4480 |
XLON |
14:07:51 |
00028171583TRDU1 |
|
331 |
GBP |
8.4270 |
XLON |
14:16:36 |
00028171615TRDU1 |
|
284 |
GBP |
8.4270 |
XLON |
14:16:36 |
00028171614TRDU1 |
|
196 |
GBP |
8.4270 |
XLON |
14:16:36 |
00028171613TRDU1 |
|
996 |
GBP |
8.4380 |
XLON |
14:25:34 |
00028171667TRDU1 |
|
721 |
GBP |
8.4290 |
XLON |
14:25:50 |
00028171670TRDU1 |
|
150 |
GBP |
8.4290 |
XLON |
14:25:50 |
00028171669TRDU1 |
|
143 |
GBP |
8.4290 |
XLON |
14:25:50 |
00028171668TRDU1 |
|
384 |
GBP |
8.4270 |
XLON |
14:28:49 |
00028171677TRDU1 |
|
248 |
GBP |
8.4270 |
XLON |
14:28:49 |
00028171676TRDU1 |
|
322 |
GBP |
8.4270 |
XLON |
14:28:49 |
00028171675TRDU1 |
|
112 |
GBP |
8.4210 |
XLON |
14:33:10 |
00028171706TRDU1 |
|
96 |
GBP |
8.4210 |
XLON |
14:33:10 |
00028171705TRDU1 |
|
573 |
GBP |
8.4210 |
XLON |
14:33:10 |
00028171704TRDU1 |
|
751 |
GBP |
8.4220 |
XLON |
14:33:10 |
00028171703TRDU1 |
|
600 |
GBP |
8.4220 |
XLON |
14:33:10 |
00028171702TRDU1 |
|
33 |
GBP |
8.4220 |
XLON |
14:33:10 |
00028171701TRDU1 |
|
300 |
GBP |
8.4220 |
XLON |
14:33:10 |
00028171700TRDU1 |
|
143 |
GBP |
8.4220 |
XLON |
14:33:10 |
00028171699TRDU1 |
|
112 |
GBP |
8.4220 |
XLON |
14:33:10 |
00028171698TRDU1 |
|
9 |
GBP |
8.4540 |
XLON |
14:45:33 |
00028171778TRDU1 |
|
1,115 |
GBP |
8.4540 |
XLON |
14:45:41 |
00028171779TRDU1 |
|
675 |
GBP |
8.4430 |
XLON |
14:45:48 |
00028171782TRDU1 |
|
685 |
GBP |
8.4430 |
XLON |
14:45:48 |
00028171781TRDU1 |
|
663 |
GBP |
8.4430 |
XLON |
14:45:48 |
00028171780TRDU1 |
|
36 |
GBP |
8.4440 |
XLON |
14:48:03 |
00028171794TRDU1 |
|
137 |
GBP |
8.4440 |
XLON |
14:48:03 |
00028171793TRDU1 |
|
551 |
GBP |
8.4440 |
XLON |
14:48:03 |
00028171792TRDU1 |
|
309 |
GBP |
8.4440 |
XLON |
14:54:17 |
00028171814TRDU1 |
|
299 |
GBP |
8.4440 |
XLON |
14:55:15 |
00028171817TRDU1 |
|
812 |
GBP |
8.4560 |
XLON |
15:00:02 |
00028171863TRDU1 |
|
258 |
GBP |
8.4560 |
XLON |
15:00:02 |
00028171862TRDU1 |
|
750 |
GBP |
8.4560 |
XLON |
15:00:02 |
00028171861TRDU1 |
|
450 |
GBP |
8.4560 |
XLON |
15:00:02 |
00028171860TRDU1 |
|
23 |
GBP |
8.4560 |
XLON |
15:00:02 |
00028171859TRDU1 |
|
1,248 |
GBP |
8.4560 |
XLON |
15:00:02 |
00028171858TRDU1 |
|
1,200 |
GBP |
8.4560 |
XLON |
15:00:02 |
00028171857TRDU1 |
|
254 |
GBP |
8.4400 |
XLON |
15:02:02 |
00028171873TRDU1 |
|
58 |
GBP |
8.4400 |
XLON |
15:02:02 |
00028171872TRDU1 |
|
273 |
GBP |
8.4170 |
XLON |
15:05:13 |
00028171993TRDU1 |
|
150 |
GBP |
8.4170 |
XLON |
15:05:13 |
00028171992TRDU1 |
|
255 |
GBP |
8.4170 |
XLON |
15:05:13 |
00028171991TRDU1 |
|
11 |
GBP |
8.4170 |
XLON |
15:05:13 |
00028171990TRDU1 |
|
150 |
GBP |
8.4170 |
XLON |
15:05:13 |
00028171989TRDU1 |
|
150 |
GBP |
8.4170 |
XLON |
15:05:13 |
00028171988TRDU1 |
|
150 |
GBP |
8.4170 |
XLON |
15:05:13 |
00028171987TRDU1 |
|
8 |
GBP |
8.4100 |
XLON |
15:12:13 |
00028172049TRDU1 |
|
150 |
GBP |
8.4100 |
XLON |
15:12:13 |
00028172048TRDU1 |
|
150 |
GBP |
8.4100 |
XLON |
15:12:13 |
00028172047TRDU1 |
|
150 |
GBP |
8.4100 |
XLON |
15:12:13 |
00028172046TRDU1 |
|
63 |
GBP |
8.4100 |
XLON |
15:12:13 |
00028172045TRDU1 |
|
197 |
GBP |
8.4100 |
XLON |
15:12:13 |
00028172044TRDU1 |
|
253 |
GBP |
8.4100 |
XLON |
15:12:13 |
00028172043TRDU1 |
|
206 |
GBP |
8.4100 |
XLON |
15:12:13 |
00028172042TRDU1 |
|
266 |
GBP |
8.4100 |
XLON |
15:12:13 |
00028172041TRDU1 |
|
696 |
GBP |
8.4150 |
XLON |
15:12:13 |
00028172040TRDU1 |
|
368 |
GBP |
8.4150 |
XLON |
15:12:13 |
00028172039TRDU1 |
|
332 |
GBP |
8.4290 |
XLON |
15:22:31 |
00028172128TRDU1 |
|
279 |
GBP |
8.4320 |
XLON |
15:23:34 |
00028172143TRDU1 |
|
946 |
GBP |
8.4360 |
XLON |
15:26:49 |
00028172295TRDU1 |
|
1,200 |
GBP |
8.4360 |
XLON |
15:26:49 |
00028172294TRDU1 |
|
150 |
GBP |
8.4360 |
XLON |
15:26:49 |
00028172293TRDU1 |
|
258 |
GBP |
8.4360 |
XLON |
15:26:49 |
00028172292TRDU1 |
|
942 |
GBP |
8.4360 |
XLON |
15:26:49 |
00028172291TRDU1 |
|
942 |
GBP |
8.4360 |
XLON |
15:26:49 |
00028172290TRDU1 |
|
74 |
GBP |
8.4340 |
XLON |
15:35:19 |
00028172516TRDU1 |
|
177 |
GBP |
8.4340 |
XLON |
15:35:19 |
00028172515TRDU1 |
|
200 |
GBP |
8.4340 |
XLON |
15:35:19 |
00028172514TRDU1 |
|
181 |
GBP |
8.4340 |
XLON |
15:35:19 |
00028172513TRDU1 |
|
323 |
GBP |
8.4340 |
XLON |
15:35:19 |
00028172512TRDU1 |
|
236 |
GBP |
8.4470 |
XLON |
15:40:57 |
00028172539TRDU1 |
|
280 |
GBP |
8.4470 |
XLON |
15:41:39 |
00028172541TRDU1 |
|
82 |
GBP |
8.4320 |
XLON |
15:42:41 |
00028172554TRDU1 |
|
396 |
GBP |
8.4320 |
XLON |
15:42:41 |
00028172553TRDU1 |
|
450 |
GBP |
8.4320 |
XLON |
15:42:41 |
00028172552TRDU1 |
|
257 |
GBP |
8.4320 |
XLON |
15:42:41 |
00028172551TRDU1 |
|
128 |
GBP |
8.4320 |
XLON |
15:42:41 |
00028172550TRDU1 |
|
36 |
GBP |
8.4450 |
XLON |
15:42:41 |
00028172549TRDU1 |
|
36 |
GBP |
8.4450 |
XLON |
15:42:41 |
00028172548TRDU1 |
|
36 |
GBP |
8.4450 |
XLON |
15:42:41 |
00028172547TRDU1 |
|
289 |
GBP |
8.4600 |
XLON |
15:46:53 |
00028172594TRDU1 |
|
22 |
GBP |
8.4600 |
XLON |
15:47:48 |
00028172601TRDU1 |
|
22 |
GBP |
8.4600 |
XLON |
15:47:48 |
00028172600TRDU1 |
|
21 |
GBP |
8.4600 |
XLON |
15:47:48 |
00028172599TRDU1 |
|
64 |
GBP |
8.4600 |
XLON |
15:48:08 |
00028172602TRDU1 |
|
306 |
GBP |
8.4600 |
XLON |
15:48:22 |
00028172605TRDU1 |
|
287 |
GBP |
8.4600 |
XLON |
15:49:14 |
00028172613TRDU1 |
|
2,301 |
GBP |
8.4560 |
XLON |
15:50:29 |
00028172620TRDU1 |
|
279 |
GBP |
8.4560 |
XLON |
15:50:29 |
00028172619TRDU1 |
|
292 |
GBP |
8.4450 |
XLON |
15:57:43 |
00028172667TRDU1 |
|
159 |
GBP |
8.4450 |
XLON |
15:57:43 |
00028172666TRDU1 |
|
280 |
GBP |
8.4450 |
XLON |
15:57:43 |
00028172665TRDU1 |
|
146 |
GBP |
8.4450 |
XLON |
15:57:43 |
00028172664TRDU1 |
|
586 |
GBP |
8.4450 |
XLON |
15:57:43 |
00028172663TRDU1 |
|
296 |
GBP |
8.4550 |
XLON |
16:02:27 |
00028172716TRDU1 |
|
34 |
GBP |
8.4550 |
XLON |
16:03:17 |
00028172726TRDU1 |
|
287 |
GBP |
8.4550 |
XLON |
16:03:17 |
00028172725TRDU1 |
|
288 |
GBP |
8.4550 |
XLON |
16:04:14 |
00028172732TRDU1 |
|
1,587 |
GBP |
8.4500 |
XLON |
16:05:09 |
00028172763TRDU1 |
|
186 |
GBP |
8.4500 |
XLON |
16:05:09 |
00028172762TRDU1 |
|
43 |
GBP |
8.4550 |
XLON |
16:05:09 |
00028172761TRDU1 |
|
150 |
GBP |
8.4550 |
XLON |
16:05:09 |
00028172760TRDU1 |
|
132 |
GBP |
8.4550 |
XLON |
16:05:09 |
00028172759TRDU1 |
|
386 |
GBP |
8.4460 |
XLON |
16:05:45 |
00028172771TRDU1 |
|
852 |
GBP |
8.4520 |
XLON |
16:08:46 |
00028172854TRDU1 |
|
533 |
GBP |
8.4480 |
XLON |
16:11:01 |
00028172959TRDU1 |
|
150 |
GBP |
8.4480 |
XLON |
16:11:01 |
00028172958TRDU1 |
|
150 |
GBP |
8.4480 |
XLON |
16:11:01 |
00028172957TRDU1 |
|
68 |
GBP |
8.4480 |
XLON |
16:11:01 |
00028172956TRDU1 |
|
66 |
GBP |
8.4600 |
XLON |
16:16:39 |
00028173068TRDU1 |
|
43 |
GBP |
8.4600 |
XLON |
16:16:39 |
00028173067TRDU1 |
|
326 |
GBP |
8.4620 |
XLON |
16:16:52 |
00028173069TRDU1 |
|
2 |
GBP |
8.4620 |
XLON |
16:17:44 |
00028173078TRDU1 |
|
326 |
GBP |
8.4620 |
XLON |
16:17:44 |
00028173077TRDU1 |
|
214 |
GBP |
8.4620 |
XLON |
16:18:30 |
00028173083TRDU1 |
|
91 |
GBP |
8.4620 |
XLON |
16:18:30 |
00028173082TRDU1 |
|
171 |
GBP |
8.4620 |
XLON |
16:19:03 |
00028173087TRDU1 |
|
109 |
GBP |
8.4620 |
XLON |
16:19:03 |
00028173086TRDU1 |
|
296 |
GBP |
8.4540 |
XLON |
16:19:24 |
00028173098TRDU1 |
|
150 |
GBP |
8.4540 |
XLON |
16:19:24 |
00028173097TRDU1 |
|
633 |
GBP |
8.4540 |
XLON |
16:19:24 |
00028173096TRDU1 |
|
150 |
GBP |
8.4540 |
XLON |
16:19:24 |
00028173095TRDU1 |
|
527 |
GBP |
8.4540 |
XLON |
16:19:24 |
00028173094TRDU1 |
|
2,224 |
GBP |
8.4560 |
XLON |
16:20:54 |
00028173118TRDU1 |
|
283 |
GBP |
8.4540 |
XLON |
16:23:12 |
00028173139TRDU1 |
|
27 |
GBP |
8.4510 |
XLON |
16:24:05 |
00028173159TRDU1 |
|
279 |
GBP |
8.4510 |
XLON |
16:24:05 |
00028173158TRDU1 |
|
250 |
GBP |
8.4540 |
XLON |
16:24:05 |
00028173157TRDU1 |
|
44 |
GBP |
8.4540 |
XLON |
16:24:05 |
00028173156TRDU1 |
|
10 |
GBP |
8.4540 |
XLON |
16:24:05 |
00028173155TRDU1 |
|
300 |
GBP |
8.4540 |
XLON |
16:24:05 |
00028173154TRDU1 |
|
299 |
GBP |
8.4540 |
XLON |
16:24:05 |
00028173153TRDU1 |
|
150 |
GBP |
8.4540 |
XLON |
16:24:05 |
00028173152TRDU1 |
|
300 |
GBP |
8.4540 |
XLON |
16:24:05 |
00028173151TRDU1 |
|
363 |
GBP |
8.4540 |
XLON |
16:24:05 |
00028173150TRDU1 |
|
36 |
GBP |
8.4480 |
XLON |
16:25:32 |
00028173191TRDU1 |
|
216 |
GBP |
8.4480 |
XLON |
16:25:32 |
00028173190TRDU1 |
|
304 |
GBP |
8.4480 |
XLON |
16:25:32 |
00028173189TRDU1 |
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
- 12 hours ago Compass Group
- 12 hours ago Rathbones Group
- 13 hours ago Sage Group
- 13 hours ago NATWEST GROUP
- 14 hours ago Kier Group