Transaction in Own Shares
TRANSACTION IN OWN SHARES
5 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 4 July 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 |
4 July 2022 |
|
Number of ordinary shares purchased: |
160,000 |
|
Volume weighted average price paid: |
£7.305223 |
|
Highest price paid per share: |
£7.350 |
|
Lowest price paid per share: |
£7.1470 |
Grafton has to date purchased 5,298,428 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 4 July 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 |
4 July 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£7.305223 |
160,000 |
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
|
409 |
728.50 |
XLON |
08:36:16 |
00059844732TRLO0 |
|
404 |
728.50 |
XLON |
08:36:16 |
00059844733TRLO0 |
|
467 |
728.50 |
XLON |
08:36:16 |
00059844734TRLO0 |
|
474 |
728.50 |
XLON |
08:36:16 |
00059844736TRLO0 |
|
68 |
723.30 |
XLON |
08:38:40 |
00059844811TRLO0 |
|
344 |
723.30 |
XLON |
08:38:42 |
00059844814TRLO0 |
|
346 |
723.10 |
XLON |
08:42:02 |
00059844882TRLO0 |
|
464 |
723.10 |
XLON |
08:43:16 |
00059844929TRLO0 |
|
74 |
723.10 |
XLON |
08:43:16 |
00059844928TRLO0 |
|
443 |
723.20 |
XLON |
08:44:04 |
00059844952TRLO0 |
|
423 |
723.30 |
XLON |
08:47:29 |
00059845065TRLO0 |
|
451 |
723.70 |
XLON |
08:47:29 |
00059845064TRLO0 |
|
90 |
722.40 |
XLON |
08:48:44 |
00059845098TRLO0 |
|
362 |
722.40 |
XLON |
08:48:44 |
00059845097TRLO0 |
|
464 |
722.00 |
XLON |
08:48:44 |
00059845099TRLO0 |
|
372 |
721.50 |
XLON |
08:49:32 |
00059845130TRLO0 |
|
201 |
721.50 |
XLON |
08:49:32 |
00059845129TRLO0 |
|
363 |
720.70 |
XLON |
08:49:33 |
00059845132TRLO0 |
|
74 |
720.70 |
XLON |
08:49:33 |
00059845131TRLO0 |
|
131 |
720.30 |
XLON |
08:50:02 |
00059845139TRLO0 |
|
295 |
720.30 |
XLON |
08:50:02 |
00059845138TRLO0 |
|
393 |
717.40 |
XLON |
08:53:03 |
00059845183TRLO0 |
|
315 |
717.60 |
XLON |
08:59:43 |
00059845357TRLO0 |
|
97 |
717.60 |
XLON |
08:59:49 |
00059845360TRLO0 |
|
468 |
717.60 |
XLON |
09:00:24 |
00059845387TRLO0 |
|
38 |
717.60 |
XLON |
09:00:24 |
00059845386TRLO0 |
|
397 |
714.70 |
XLON |
09:00:24 |
00059845388TRLO0 |
|
493 |
715.70 |
XLON |
09:06:06 |
00059845544TRLO0 |
|
467 |
722.40 |
XLON |
09:08:02 |
00059845579TRLO0 |
|
426 |
722.40 |
XLON |
09:08:11 |
00059845583TRLO0 |
|
153 |
721.40 |
XLON |
09:08:15 |
00059845587TRLO0 |
|
495 |
721.40 |
XLON |
09:08:15 |
00059845586TRLO0 |
|
474 |
722.60 |
XLON |
09:09:04 |
00059845617TRLO0 |
|
402 |
723.30 |
XLON |
09:09:04 |
00059845616TRLO0 |
|
473 |
722.60 |
XLON |
09:09:04 |
00059845618TRLO0 |
|
437 |
725.60 |
XLON |
09:12:06 |
00059845696TRLO0 |
|
18 |
725.60 |
XLON |
09:12:06 |
00059845695TRLO0 |
|
427 |
725.60 |
XLON |
09:12:06 |
00059845694TRLO0 |
|
510 |
725.60 |
XLON |
09:12:06 |
00059845697TRLO0 |
|
433 |
725.60 |
XLON |
09:12:06 |
00059845698TRLO0 |
|
476 |
725.00 |
XLON |
09:12:06 |
00059845699TRLO0 |
|
451 |
728.90 |
XLON |
09:22:29 |
00059845872TRLO0 |
|
479 |
728.90 |
XLON |
09:22:29 |
00059845871TRLO0 |
|
54 |
729.50 |
XLON |
09:22:44 |
00059845905TRLO0 |
|
423 |
730.10 |
XLON |
09:22:44 |
00059845904TRLO0 |
|
381 |
729.50 |
XLON |
09:22:44 |
00059845906TRLO0 |
|
407 |
729.20 |
XLON |
09:24:34 |
00059845953TRLO0 |
|
392 |
729.50 |
XLON |
09:25:23 |
00059845980TRLO0 |
|
422 |
729.50 |
XLON |
09:25:23 |
00059845979TRLO0 |
|
510 |
729.50 |
XLON |
09:25:24 |
00059845985TRLO0 |
|
460 |
729.20 |
XLON |
09:25:33 |
00059845987TRLO0 |
|
200 |
729.20 |
XLON |
09:28:06 |
00059846033TRLO0 |
|
218 |
729.20 |
XLON |
09:28:06 |
00059846032TRLO0 |
|
425 |
728.30 |
XLON |
09:28:06 |
00059846034TRLO0 |
|
300 |
728.50 |
XLON |
09:28:06 |
00059846035TRLO0 |
|
473 |
726.30 |
XLON |
09:35:24 |
00059846183TRLO0 |
|
300 |
726.70 |
XLON |
09:35:24 |
00059846184TRLO0 |
|
255 |
726.80 |
XLON |
09:35:24 |
00059846186TRLO0 |
|
473 |
726.80 |
XLON |
09:35:24 |
00059846185TRLO0 |
|
76 |
727.60 |
XLON |
09:39:44 |
00059846280TRLO0 |
|
429 |
729.50 |
XLON |
09:41:27 |
00059846349TRLO0 |
|
415 |
728.80 |
XLON |
09:41:27 |
00059846351TRLO0 |
|
53 |
729.50 |
XLON |
09:41:27 |
00059846350TRLO0 |
|
25 |
729.50 |
XLON |
09:44:34 |
00059846435TRLO0 |
|
330 |
729.90 |
XLON |
09:45:05 |
00059846439TRLO0 |
|
698 |
730.00 |
XLON |
09:45:08 |
00059846441TRLO0 |
|
443 |
729.50 |
XLON |
09:45:08 |
00059846442TRLO0 |
|
652 |
729.50 |
XLON |
09:47:19 |
00059846495TRLO0 |
|
478 |
730.00 |
XLON |
09:53:49 |
00059846653TRLO0 |
|
1331 |
730.50 |
XLON |
09:53:49 |
00059846652TRLO0 |
|
396 |
730.00 |
XLON |
09:54:04 |
00059846684TRLO0 |
|
396 |
729.50 |
XLON |
09:54:04 |
00059846687TRLO0 |
|
141 |
726.30 |
XLON |
09:55:24 |
00059846715TRLO0 |
|
344 |
726.30 |
XLON |
09:55:24 |
00059846714TRLO0 |
|
523 |
725.00 |
XLON |
09:56:00 |
00059846726TRLO0 |
|
427 |
725.00 |
XLON |
09:56:00 |
00059846731TRLO0 |
|
23 |
725.00 |
XLON |
09:56:00 |
00059846730TRLO0 |
|
471 |
725.00 |
XLON |
09:56:03 |
00059846737TRLO0 |
|
409 |
725.00 |
XLON |
09:56:06 |
00059846738TRLO0 |
|
485 |
725.00 |
XLON |
09:56:08 |
00059846748TRLO0 |
|
444 |
725.00 |
XLON |
09:56:18 |
00059846756TRLO0 |
|
153 |
724.20 |
XLON |
09:57:10 |
00059846809TRLO0 |
|
475 |
724.20 |
XLON |
09:57:12 |
00059846812TRLO0 |
|
328 |
724.20 |
XLON |
09:57:12 |
00059846811TRLO0 |
|
581 |
729.50 |
XLON |
10:02:22 |
00059846919TRLO0 |
|
157 |
729.20 |
XLON |
10:02:22 |
00059846921TRLO0 |
|
276 |
729.20 |
XLON |
10:02:22 |
00059846920TRLO0 |
|
423 |
729.80 |
XLON |
10:03:44 |
00059846940TRLO0 |
|
405 |
729.60 |
XLON |
10:03:44 |
00059846941TRLO0 |
|
433 |
730.00 |
XLON |
10:05:34 |
00059846994TRLO0 |
|
14 |
729.60 |
XLON |
10:05:34 |
00059846997TRLO0 |
|
415 |
729.60 |
XLON |
10:05:34 |
00059846996TRLO0 |
|
409 |
728.80 |
XLON |
10:09:34 |
00059847103TRLO0 |
|
441 |
729.20 |
XLON |
10:09:34 |
00059847102TRLO0 |
|
464 |
730.00 |
XLON |
10:13:24 |
00059847187TRLO0 |
|
10 |
730.10 |
XLON |
10:14:10 |
00059847226TRLO0 |
|
291 |
730.10 |
XLON |
10:14:10 |
00059847227TRLO0 |
|
465 |
731.60 |
XLON |
10:17:50 |
00059847391TRLO0 |
|
446 |
733.30 |
XLON |
10:18:49 |
00059847431TRLO0 |
|
405 |
733.30 |
XLON |
10:19:04 |
00059847442TRLO0 |
|
18 |
733.20 |
XLON |
10:19:04 |
00059847443TRLO0 |
|
487 |
733.10 |
XLON |
10:19:41 |
00059847468TRLO0 |
|
428 |
733.10 |
XLON |
10:20:40 |
00059847507TRLO0 |
|
471 |
730.50 |
XLON |
10:21:56 |
00059847546TRLO0 |
|
373 |
730.00 |
XLON |
10:22:02 |
00059847548TRLO0 |
|
102 |
730.00 |
XLON |
10:22:02 |
00059847547TRLO0 |
|
425 |
729.60 |
XLON |
10:24:04 |
00059847592TRLO0 |
|
208 |
729.60 |
XLON |
10:27:02 |
00059847670TRLO0 |
|
201 |
729.60 |
XLON |
10:27:02 |
00059847669TRLO0 |
|
687 |
729.60 |
XLON |
10:31:06 |
00059847821TRLO0 |
|
738 |
729.70 |
XLON |
10:31:06 |
00059847822TRLO0 |
|
433 |
729.10 |
XLON |
10:42:02 |
00059848445TRLO0 |
|
392 |
729.10 |
XLON |
10:42:02 |
00059848444TRLO0 |
|
92 |
729.60 |
XLON |
10:58:22 |
00059848963TRLO0 |
|
396 |
729.60 |
XLON |
10:58:22 |
00059848962TRLO0 |
|
406 |
729.60 |
XLON |
10:58:22 |
00059848961TRLO0 |
|
39 |
729.60 |
XLON |
10:58:22 |
00059848960TRLO0 |
|
471 |
729.60 |
XLON |
10:58:22 |
00059848959TRLO0 |
|
485 |
729.60 |
XLON |
10:58:22 |
00059848967TRLO0 |
|
438 |
729.60 |
XLON |
10:58:22 |
00059848966TRLO0 |
|
59 |
729.60 |
XLON |
10:58:22 |
00059848965TRLO0 |
|
300 |
729.60 |
XLON |
10:58:22 |
00059848964TRLO0 |
|
117 |
729.60 |
XLON |
10:58:22 |
00059848968TRLO0 |
|
1 |
730.60 |
XLON |
10:59:14 |
00059849012TRLO0 |
|
115 |
730.60 |
XLON |
10:59:14 |
00059849011TRLO0 |
|
81 |
730.60 |
XLON |
10:59:14 |
00059849010TRLO0 |
|
99 |
730.60 |
XLON |
10:59:14 |
00059849009TRLO0 |
|
84 |
730.60 |
XLON |
10:59:14 |
00059849006TRLO0 |
|
81 |
730.60 |
XLON |
10:59:14 |
00059849005TRLO0 |
|
274 |
730.00 |
XLON |
10:59:14 |
00059849014TRLO0 |
|
335 |
730.00 |
XLON |
10:59:14 |
00059849013TRLO0 |
|
460 |
729.90 |
XLON |
11:00:42 |
00059849040TRLO0 |
|
407 |
729.70 |
XLON |
11:00:42 |
00059849041TRLO0 |
|
343 |
729.10 |
XLON |
11:02:02 |
00059849055TRLO0 |
|
119 |
729.10 |
XLON |
11:02:02 |
00059849056TRLO0 |
|
316 |
726.40 |
XLON |
11:06:31 |
00059849114TRLO0 |
|
152 |
726.40 |
XLON |
11:06:31 |
00059849113TRLO0 |
|
467 |
726.90 |
XLON |
11:13:48 |
00059849288TRLO0 |
|
394 |
726.20 |
XLON |
11:13:48 |
00059849290TRLO0 |
|
112 |
726.20 |
XLON |
11:13:48 |
00059849289TRLO0 |
|
122 |
726.20 |
XLON |
11:15:40 |
00059849350TRLO0 |
|
345 |
726.20 |
XLON |
11:15:40 |
00059849349TRLO0 |
|
419 |
727.10 |
XLON |
11:19:12 |
00059849467TRLO0 |
|
205 |
727.90 |
XLON |
11:22:57 |
00059849538TRLO0 |
|
106 |
727.90 |
XLON |
11:22:57 |
00059849539TRLO0 |
|
207 |
729.90 |
XLON |
11:25:38 |
00059849600TRLO0 |
|
267 |
729.90 |
XLON |
11:25:38 |
00059849599TRLO0 |
|
472 |
729.90 |
XLON |
11:25:38 |
00059849598TRLO0 |
|
461 |
729.90 |
XLON |
11:25:38 |
00059849597TRLO0 |
|
666 |
730.00 |
XLON |
11:25:38 |
00059849603TRLO0 |
|
300 |
730.30 |
XLON |
11:25:38 |
00059849601TRLO0 |
|
182 |
730.70 |
XLON |
11:25:38 |
00059849602TRLO0 |
|
110 |
729.10 |
XLON |
11:33:09 |
00059849826TRLO0 |
|
343 |
729.10 |
XLON |
11:33:09 |
00059849825TRLO0 |
|
458 |
729.00 |
XLON |
11:44:13 |
00059850111TRLO0 |
|
450 |
729.00 |
XLON |
11:44:13 |
00059850110TRLO0 |
|
93 |
729.00 |
XLON |
11:44:13 |
00059850109TRLO0 |
|
324 |
729.00 |
XLON |
11:44:13 |
00059850108TRLO0 |
|
474 |
728.20 |
XLON |
11:49:06 |
00059850220TRLO0 |
|
64 |
728.20 |
XLON |
11:49:06 |
00059850219TRLO0 |
|
344 |
728.20 |
XLON |
11:49:06 |
00059850218TRLO0 |
|
483 |
727.90 |
XLON |
11:50:32 |
00059850269TRLO0 |
|
417 |
727.60 |
XLON |
11:50:36 |
00059850270TRLO0 |
|
115 |
728.20 |
XLON |
11:53:04 |
00059850329TRLO0 |
|
265 |
728.50 |
XLON |
11:55:36 |
00059850407TRLO0 |
|
197 |
728.50 |
XLON |
11:55:36 |
00059850406TRLO0 |
|
854 |
728.50 |
XLON |
11:55:36 |
00059850405TRLO0 |
|
149 |
728.50 |
XLON |
11:55:36 |
00059850410TRLO0 |
|
188 |
728.50 |
XLON |
11:55:36 |
00059850409TRLO0 |
|
106 |
728.50 |
XLON |
11:55:36 |
00059850408TRLO0 |
|
432 |
728.30 |
XLON |
11:58:05 |
00059850444TRLO0 |
|
600 |
728.30 |
XLON |
11:58:05 |
00059850445TRLO0 |
|
485 |
729.60 |
XLON |
12:07:20 |
00059850756TRLO0 |
|
183 |
730.50 |
XLON |
12:08:58 |
00059850801TRLO0 |
|
300 |
730.50 |
XLON |
12:08:58 |
00059850800TRLO0 |
|
261 |
730.20 |
XLON |
12:10:31 |
00059850819TRLO0 |
|
226 |
730.20 |
XLON |
12:10:31 |
00059850818TRLO0 |
|
410 |
729.80 |
XLON |
12:12:07 |
00059850844TRLO0 |
|
468 |
729.40 |
XLON |
12:14:17 |
00059850873TRLO0 |
|
257 |
729.10 |
XLON |
12:15:23 |
00059850903TRLO0 |
|
216 |
729.10 |
XLON |
12:15:23 |
00059850904TRLO0 |
|
53 |
724.30 |
XLON |
12:32:07 |
00059851295TRLO0 |
|
346 |
724.30 |
XLON |
12:32:07 |
00059851294TRLO0 |
|
19 |
724.70 |
XLON |
12:41:53 |
00059851447TRLO0 |
|
469 |
724.70 |
XLON |
12:41:57 |
00059851448TRLO0 |
|
127 |
724.60 |
XLON |
12:43:55 |
00059851477TRLO0 |
|
2 |
723.80 |
XLON |
12:51:19 |
00059851679TRLO0 |
|
600 |
723.80 |
XLON |
12:51:19 |
00059851678TRLO0 |
|
692 |
726.90 |
XLON |
13:05:09 |
00059852065TRLO0 |
|
300 |
726.90 |
XLON |
13:05:09 |
00059852064TRLO0 |
|
578 |
730.30 |
XLON |
13:09:30 |
00059852124TRLO0 |
|
260 |
730.40 |
XLON |
13:09:30 |
00059852125TRLO0 |
|
437 |
730.30 |
XLON |
13:09:49 |
00059852128TRLO0 |
|
113 |
729.40 |
XLON |
13:09:49 |
00059852130TRLO0 |
|
537 |
729.40 |
XLON |
13:09:49 |
00059852129TRLO0 |
|
551 |
728.30 |
XLON |
13:13:30 |
00059852214TRLO0 |
|
675 |
731.00 |
XLON |
13:20:08 |
00059852400TRLO0 |
|
4 |
731.00 |
XLON |
13:20:08 |
00059852401TRLO0 |
|
113 |
730.30 |
XLON |
13:20:10 |
00059852404TRLO0 |
|
343 |
730.30 |
XLON |
13:20:10 |
00059852403TRLO0 |
|
485 |
730.30 |
XLON |
13:21:17 |
00059852431TRLO0 |
|
426 |
730.30 |
XLON |
13:21:17 |
00059852432TRLO0 |
|
485 |
729.70 |
XLON |
13:21:56 |
00059852440TRLO0 |
|
402 |
731.00 |
XLON |
13:22:49 |
00059852487TRLO0 |
|
451 |
731.00 |
XLON |
13:22:50 |
00059852488TRLO0 |
|
464 |
731.00 |
XLON |
13:22:59 |
00059852489TRLO0 |
|
434 |
730.50 |
XLON |
13:23:13 |
00059852523TRLO0 |
|
480 |
729.70 |
XLON |
13:25:57 |
00059852566TRLO0 |
|
434 |
729.70 |
XLON |
13:25:57 |
00059852565TRLO0 |
|
500 |
731.00 |
XLON |
13:27:14 |
00059852592TRLO0 |
|
372 |
731.00 |
XLON |
13:27:14 |
00059852594TRLO0 |
|
128 |
731.00 |
XLON |
13:27:14 |
00059852593TRLO0 |
|
57 |
731.00 |
XLON |
13:27:14 |
00059852595TRLO0 |
|
1759 |
731.90 |
XLON |
13:30:02 |
00059852667TRLO0 |
|
15 |
731.90 |
XLON |
13:30:02 |
00059852668TRLO0 |
|
418 |
731.90 |
XLON |
13:30:02 |
00059852669TRLO0 |
|
436 |
733.30 |
XLON |
13:36:45 |
00059852805TRLO0 |
|
466 |
733.80 |
XLON |
13:36:45 |
00059852804TRLO0 |
|
300 |
732.70 |
XLON |
13:36:45 |
00059852806TRLO0 |
|
182 |
733.30 |
XLON |
13:36:45 |
00059852807TRLO0 |
|
300 |
733.20 |
XLON |
13:36:45 |
00059852808TRLO0 |
|
171 |
733.30 |
XLON |
13:36:45 |
00059852809TRLO0 |
|
456 |
733.00 |
XLON |
13:36:45 |
00059852810TRLO0 |
|
466 |
732.80 |
XLON |
13:36:45 |
00059852811TRLO0 |
|
475 |
731.70 |
XLON |
13:42:30 |
00059852971TRLO0 |
|
395 |
731.30 |
XLON |
13:48:23 |
00059853117TRLO0 |
|
395 |
732.50 |
XLON |
13:48:23 |
00059853116TRLO0 |
|
627 |
732.30 |
XLON |
13:49:00 |
00059853137TRLO0 |
|
300 |
731.90 |
XLON |
13:49:25 |
00059853166TRLO0 |
|
1 |
732.70 |
XLON |
13:51:07 |
00059853209TRLO0 |
|
463 |
732.70 |
XLON |
13:51:31 |
00059853222TRLO0 |
|
691 |
732.70 |
XLON |
13:51:31 |
00059853221TRLO0 |
|
166 |
735.00 |
XLON |
13:57:17 |
00059853377TRLO0 |
|
422 |
734.10 |
XLON |
13:57:21 |
00059853381TRLO0 |
|
476 |
734.10 |
XLON |
13:57:21 |
00059853380TRLO0 |
|
96 |
733.30 |
XLON |
13:59:16 |
00059853407TRLO0 |
|
450 |
735.00 |
XLON |
14:03:12 |
00059853564TRLO0 |
|
37 |
735.00 |
XLON |
14:03:12 |
00059853565TRLO0 |
|
432 |
735.00 |
XLON |
14:03:15 |
00059853566TRLO0 |
|
18 |
735.00 |
XLON |
14:03:15 |
00059853567TRLO0 |
|
418 |
734.40 |
XLON |
14:03:53 |
00059853570TRLO0 |
|
411 |
734.40 |
XLON |
14:03:53 |
00059853569TRLO0 |
|
87 |
733.70 |
XLON |
14:06:41 |
00059853626TRLO0 |
|
218 |
733.70 |
XLON |
14:06:41 |
00059853625TRLO0 |
|
234 |
733.70 |
XLON |
14:06:41 |
00059853624TRLO0 |
|
569 |
733.30 |
XLON |
14:08:28 |
00059853670TRLO0 |
|
462 |
733.40 |
XLON |
14:08:55 |
00059853705TRLO0 |
|
1178 |
734.40 |
XLON |
14:09:56 |
00059853736TRLO0 |
|
489 |
734.40 |
XLON |
14:10:19 |
00059853752TRLO0 |
|
483 |
733.70 |
XLON |
14:13:30 |
00059853794TRLO0 |
|
427 |
733.70 |
XLON |
14:13:30 |
00059853793TRLO0 |
|
1843 |
732.30 |
XLON |
14:13:57 |
00059853842TRLO0 |
|
123 |
732.30 |
XLON |
14:13:57 |
00059853843TRLO0 |
|
2361 |
732.80 |
XLON |
14:14:08 |
00059853850TRLO0 |
|
300 |
732.70 |
XLON |
14:14:08 |
00059853851TRLO0 |
|
115 |
732.60 |
XLON |
14:15:59 |
00059853898TRLO0 |
|
557 |
732.60 |
XLON |
14:16:09 |
00059853904TRLO0 |
|
419 |
731.90 |
XLON |
14:16:09 |
00059853905TRLO0 |
|
203 |
732.60 |
XLON |
14:19:46 |
00059854008TRLO0 |
|
342 |
732.60 |
XLON |
14:19:46 |
00059854007TRLO0 |
|
395 |
734.50 |
XLON |
14:22:32 |
00059854081TRLO0 |
|
428 |
734.20 |
XLON |
14:22:39 |
00059854089TRLO0 |
|
478 |
734.20 |
XLON |
14:24:57 |
00059854164TRLO0 |
|
437 |
734.20 |
XLON |
14:27:00 |
00059854261TRLO0 |
|
426 |
734.20 |
XLON |
14:27:00 |
00059854260TRLO0 |
|
483 |
733.70 |
XLON |
14:28:54 |
00059854319TRLO0 |
|
484 |
733.20 |
XLON |
14:29:07 |
00059854324TRLO0 |
|
485 |
733.20 |
XLON |
14:29:07 |
00059854325TRLO0 |
|
448 |
732.20 |
XLON |
14:31:09 |
00059854437TRLO0 |
|
426 |
730.50 |
XLON |
14:33:25 |
00059854538TRLO0 |
|
250 |
730.30 |
XLON |
14:34:26 |
00059854559TRLO0 |
|
38 |
732.00 |
XLON |
14:38:35 |
00059854663TRLO0 |
|
479 |
732.20 |
XLON |
14:39:43 |
00059854767TRLO0 |
|
406 |
731.90 |
XLON |
14:41:13 |
00059854848TRLO0 |
|
390 |
731.30 |
XLON |
14:41:27 |
00059854872TRLO0 |
|
54 |
731.30 |
XLON |
14:41:27 |
00059854871TRLO0 |
|
406 |
731.30 |
XLON |
14:41:27 |
00059854870TRLO0 |
|
483 |
730.50 |
XLON |
14:42:40 |
00059854924TRLO0 |
|
475 |
730.80 |
XLON |
14:47:19 |
00059855040TRLO0 |
|
300 |
730.70 |
XLON |
14:47:19 |
00059855041TRLO0 |
|
252 |
730.80 |
XLON |
14:47:19 |
00059855042TRLO0 |
|
439 |
730.90 |
XLON |
14:52:40 |
00059855212TRLO0 |
|
823 |
730.90 |
XLON |
14:52:40 |
00059855211TRLO0 |
|
202 |
730.90 |
XLON |
14:52:40 |
00059855214TRLO0 |
|
300 |
730.90 |
XLON |
14:52:40 |
00059855213TRLO0 |
|
242 |
730.80 |
XLON |
14:52:40 |
00059855216TRLO0 |
|
153 |
730.80 |
XLON |
14:52:40 |
00059855215TRLO0 |
|
122 |
731.90 |
XLON |
14:55:30 |
00059855319TRLO0 |
|
319 |
731.90 |
XLON |
14:55:30 |
00059855318TRLO0 |
|
300 |
732.00 |
XLON |
14:55:30 |
00059855320TRLO0 |
|
158 |
732.10 |
XLON |
14:55:30 |
00059855321TRLO0 |
|
406 |
731.90 |
XLON |
14:55:30 |
00059855322TRLO0 |
|
33 |
732.00 |
XLON |
14:55:30 |
00059855324TRLO0 |
|
376 |
732.00 |
XLON |
14:55:30 |
00059855323TRLO0 |
|
396 |
732.80 |
XLON |
14:58:55 |
00059855464TRLO0 |
|
424 |
732.70 |
XLON |
14:59:43 |
00059855497TRLO0 |
|
484 |
732.30 |
XLON |
15:00:02 |
00059855545TRLO0 |
|
169 |
732.30 |
XLON |
15:00:02 |
00059855544TRLO0 |
|
227 |
732.30 |
XLON |
15:00:02 |
00059855543TRLO0 |
|
530 |
731.90 |
XLON |
15:00:02 |
00059855560TRLO0 |
|
300 |
730.90 |
XLON |
15:00:03 |
00059855622TRLO0 |
|
144 |
732.30 |
XLON |
15:00:03 |
00059855623TRLO0 |
|
208 |
730.80 |
XLON |
15:01:22 |
00059855705TRLO0 |
|
249 |
730.80 |
XLON |
15:01:22 |
00059855704TRLO0 |
|
111 |
730.20 |
XLON |
15:02:47 |
00059855811TRLO0 |
|
250 |
730.20 |
XLON |
15:03:08 |
00059855841TRLO0 |
|
241 |
730.20 |
XLON |
15:03:08 |
00059855842TRLO0 |
|
468 |
731.60 |
XLON |
15:06:28 |
00059856026TRLO0 |
|
398 |
731.60 |
XLON |
15:06:28 |
00059856025TRLO0 |
|
395 |
731.60 |
XLON |
15:06:28 |
00059856024TRLO0 |
|
409 |
731.60 |
XLON |
15:06:28 |
00059856023TRLO0 |
|
1458 |
732.60 |
XLON |
15:11:23 |
00059856248TRLO0 |
|
660 |
732.60 |
XLON |
15:11:23 |
00059856247TRLO0 |
|
300 |
732.60 |
XLON |
15:11:23 |
00059856249TRLO0 |
|
300 |
732.10 |
XLON |
15:12:21 |
00059856291TRLO0 |
|
504 |
732.20 |
XLON |
15:12:21 |
00059856293TRLO0 |
|
127 |
732.20 |
XLON |
15:12:21 |
00059856292TRLO0 |
|
230 |
732.30 |
XLON |
15:12:21 |
00059856294TRLO0 |
|
708 |
732.40 |
XLON |
15:12:21 |
00059856295TRLO0 |
|
311 |
731.60 |
XLON |
15:13:45 |
00059856342TRLO0 |
|
120 |
731.60 |
XLON |
15:13:45 |
00059856341TRLO0 |
|
247 |
731.70 |
XLON |
15:13:45 |
00059856345TRLO0 |
|
147 |
731.70 |
XLON |
15:13:45 |
00059856344TRLO0 |
|
34 |
731.70 |
XLON |
15:13:45 |
00059856343TRLO0 |
|
165 |
731.60 |
XLON |
15:13:47 |
00059856346TRLO0 |
|
300 |
732.40 |
XLON |
15:19:58 |
00059856543TRLO0 |
|
366 |
732.80 |
XLON |
15:19:58 |
00059856544TRLO0 |
|
2437 |
732.80 |
XLON |
15:20:01 |
00059856545TRLO0 |
|
541 |
732.80 |
XLON |
15:20:01 |
00059856548TRLO0 |
|
106 |
732.80 |
XLON |
15:20:01 |
00059856547TRLO0 |
|
105 |
732.80 |
XLON |
15:20:01 |
00059856546TRLO0 |
|
180 |
733.40 |
XLON |
15:22:16 |
00059856627TRLO0 |
|
127 |
733.40 |
XLON |
15:23:15 |
00059856648TRLO0 |
|
429 |
733.60 |
XLON |
15:23:27 |
00059856653TRLO0 |
|
156 |
733.20 |
XLON |
15:23:27 |
00059856656TRLO0 |
|
39 |
733.20 |
XLON |
15:23:27 |
00059856655TRLO0 |
|
234 |
733.20 |
XLON |
15:23:27 |
00059856654TRLO0 |
|
336 |
733.70 |
XLON |
15:25:03 |
00059856712TRLO0 |
|
140 |
733.70 |
XLON |
15:25:03 |
00059856711TRLO0 |
|
422 |
735.00 |
XLON |
15:26:05 |
00059856754TRLO0 |
|
169 |
735.00 |
XLON |
15:26:15 |
00059856761TRLO0 |
|
28 |
735.00 |
XLON |
15:26:15 |
00059856760TRLO0 |
|
209 |
735.00 |
XLON |
15:26:25 |
00059856775TRLO0 |
|
450 |
735.00 |
XLON |
15:26:25 |
00059856774TRLO0 |
|
197 |
734.60 |
XLON |
15:26:59 |
00059856798TRLO0 |
|
558 |
734.60 |
XLON |
15:27:59 |
00059856844TRLO0 |
|
600 |
734.60 |
XLON |
15:27:59 |
00059856845TRLO0 |
|
424 |
734.30 |
XLON |
15:28:39 |
00059856876TRLO0 |
|
183 |
734.30 |
XLON |
15:28:39 |
00059856877TRLO0 |
|
568 |
734.40 |
XLON |
15:28:39 |
00059856878TRLO0 |
|
484 |
734.50 |
XLON |
15:30:31 |
00059856927TRLO0 |
|
300 |
734.50 |
XLON |
15:30:31 |
00059856928TRLO0 |
|
466 |
734.50 |
XLON |
15:33:25 |
00059857007TRLO0 |
|
392 |
734.50 |
XLON |
15:33:25 |
00059857006TRLO0 |
|
467 |
734.40 |
XLON |
15:33:25 |
00059857009TRLO0 |
|
300 |
734.40 |
XLON |
15:33:25 |
00059857008TRLO0 |
|
232 |
733.70 |
XLON |
15:35:11 |
00059857055TRLO0 |
|
279 |
733.90 |
XLON |
15:35:11 |
00059857056TRLO0 |
|
249 |
733.90 |
XLON |
15:35:41 |
00059857085TRLO0 |
|
442 |
733.20 |
XLON |
15:35:56 |
00059857115TRLO0 |
|
306 |
733.20 |
XLON |
15:35:56 |
00059857117TRLO0 |
|
245 |
733.30 |
XLON |
15:35:56 |
00059857118TRLO0 |
|
469 |
733.20 |
XLON |
15:35:56 |
00059857119TRLO0 |
|
213 |
732.20 |
XLON |
15:38:11 |
00059857227TRLO0 |
|
249 |
732.20 |
XLON |
15:38:11 |
00059857226TRLO0 |
|
116 |
732.30 |
XLON |
15:40:25 |
00059857387TRLO0 |
|
29 |
732.30 |
XLON |
15:40:25 |
00059857386TRLO0 |
|
115 |
732.40 |
XLON |
15:40:25 |
00059857388TRLO0 |
|
462 |
732.20 |
XLON |
15:42:02 |
00059857423TRLO0 |
|
561 |
731.70 |
XLON |
15:43:00 |
00059857449TRLO0 |
|
622 |
733.70 |
XLON |
15:44:38 |
00059857515TRLO0 |
|
360 |
734.10 |
XLON |
15:46:35 |
00059857580TRLO0 |
|
396 |
734.10 |
XLON |
15:46:35 |
00059857579TRLO0 |
|
459 |
734.10 |
XLON |
15:46:35 |
00059857582TRLO0 |
|
91 |
734.10 |
XLON |
15:46:35 |
00059857581TRLO0 |
|
300 |
733.30 |
XLON |
15:47:07 |
00059857607TRLO0 |
|
450 |
733.50 |
XLON |
15:47:07 |
00059857610TRLO0 |
|
212 |
733.50 |
XLON |
15:47:07 |
00059857609TRLO0 |
|
207 |
733.50 |
XLON |
15:47:07 |
00059857608TRLO0 |
|
10 |
733.60 |
XLON |
15:47:07 |
00059857611TRLO0 |
|
476 |
732.70 |
XLON |
15:49:31 |
00059857680TRLO0 |
|
568 |
733.40 |
XLON |
15:50:37 |
00059857700TRLO0 |
|
300 |
733.40 |
XLON |
15:50:37 |
00059857699TRLO0 |
|
462 |
732.70 |
XLON |
15:51:15 |
00059857724TRLO0 |
|
116 |
732.70 |
XLON |
15:51:18 |
00059857727TRLO0 |
|
116 |
732.70 |
XLON |
15:52:07 |
00059857765TRLO0 |
|
472 |
733.20 |
XLON |
15:53:03 |
00059857786TRLO0 |
|
300 |
733.20 |
XLON |
15:53:03 |
00059857787TRLO0 |
|
220 |
733.20 |
XLON |
15:53:03 |
00059857788TRLO0 |
|
738 |
733.00 |
XLON |
15:53:09 |
00059857794TRLO0 |
|
451 |
732.70 |
XLON |
15:54:23 |
00059857852TRLO0 |
|
451 |
732.10 |
XLON |
15:54:25 |
00059857855TRLO0 |
|
138 |
732.10 |
XLON |
15:56:46 |
00059857961TRLO0 |
|
496 |
732.10 |
XLON |
15:56:46 |
00059857962TRLO0 |
|
139 |
732.10 |
XLON |
15:57:06 |
00059857985TRLO0 |
|
1 |
732.10 |
XLON |
15:57:09 |
00059857988TRLO0 |
|
2 |
732.10 |
XLON |
15:57:13 |
00059857990TRLO0 |
|
476 |
732.10 |
XLON |
15:57:13 |
00059857991TRLO0 |
|
1 |
732.10 |
XLON |
15:57:34 |
00059857997TRLO0 |
|
36 |
732.10 |
XLON |
15:57:46 |
00059858000TRLO0 |
|
330 |
732.40 |
XLON |
15:57:48 |
00059858003TRLO0 |
|
300 |
732.40 |
XLON |
15:57:48 |
00059858002TRLO0 |
|
1263 |
732.40 |
XLON |
15:59:09 |
00059858036TRLO0 |
|
469 |
732.40 |
XLON |
15:59:09 |
00059858035TRLO0 |
|
653 |
732.40 |
XLON |
15:59:14 |
00059858050TRLO0 |
|
1369 |
732.80 |
XLON |
16:00:31 |
00059858118TRLO0 |
|
300 |
732.50 |
XLON |
16:00:31 |
00059858119TRLO0 |
|
175 |
732.60 |
XLON |
16:00:31 |
00059858120TRLO0 |
|
137 |
732.70 |
XLON |
16:00:31 |
00059858121TRLO0 |
|
221 |
732.10 |
XLON |
16:01:34 |
00059858213TRLO0 |
|
429 |
732.40 |
XLON |
16:02:15 |
00059858248TRLO0 |
|
479 |
732.40 |
XLON |
16:02:56 |
00059858273TRLO0 |
|
429 |
732.40 |
XLON |
16:02:56 |
00059858274TRLO0 |
|
712 |
732.30 |
XLON |
16:02:58 |
00059858275TRLO0 |
|
16 |
732.30 |
XLON |
16:03:16 |
00059858295TRLO0 |
|
150 |
732.70 |
XLON |
16:03:44 |
00059858318TRLO0 |
|
271 |
732.70 |
XLON |
16:04:03 |
00059858320TRLO0 |
|
133 |
732.70 |
XLON |
16:04:03 |
00059858323TRLO0 |
|
13 |
732.70 |
XLON |
16:04:03 |
00059858322TRLO0 |
|
252 |
732.70 |
XLON |
16:04:03 |
00059858321TRLO0 |
|
203 |
732.30 |
XLON |
16:04:56 |
00059858343TRLO0 |
|
119 |
732.30 |
XLON |
16:04:56 |
00059858342TRLO0 |
|
1199 |
732.60 |
XLON |
16:06:24 |
00059858402TRLO0 |
|
3707 |
732.80 |
XLON |
16:10:35 |
00059858521TRLO0 |
|
479 |
733.00 |
XLON |
16:11:07 |
00059858571TRLO0 |
|
140 |
733.00 |
XLON |
16:11:28 |
00059858593TRLO0 |
|
294 |
733.00 |
XLON |
16:11:37 |
00059858595TRLO0 |
|
481 |
733.00 |
XLON |
16:11:37 |
00059858596TRLO0 |
|
231 |
733.00 |
XLON |
16:11:37 |
00059858598TRLO0 |
|
206 |
733.00 |
XLON |
16:11:37 |
00059858597TRLO0 |
|
8 |
733.00 |
XLON |
16:11:37 |
00059858599TRLO0 |
|
312 |
732.80 |
XLON |
16:12:13 |
00059858632TRLO0 |
|
86 |
732.80 |
XLON |
16:12:13 |
00059858631TRLO0 |
|
85 |
732.80 |
XLON |
16:12:13 |
00059858633TRLO0 |
|
2397 |
732.50 |
XLON |
16:13:00 |
00059858672TRLO0 |
|
258 |
732.50 |
XLON |
16:13:48 |
00059858700TRLO0 |
|
405 |
732.50 |
XLON |
16:13:48 |
00059858699TRLO0 |
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.
COMPANIES COVERED:
Latest directors dealings
- 16 hours ago Cerillion
- 17 hours ago Associated British Foods
- 17 hours ago B&M European Value Retail S.A. (DI)
- 17 hours ago B&M European Value Retail S.A. (DI)
- 17 hours ago Haleon