Transaction in Own Shares
TRANSACTION IN OWN SHARES
6 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 5 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 |
5 July 2022 |
|
Number of ordinary shares purchased: |
160,000 |
|
Volume weighted average price paid: |
£7.202412 |
|
Highest price paid per share: |
£7.352 |
|
Lowest price paid per share: |
£7.066 |
Grafton has to date purchased 5,458,428 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 5 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 |
5 July 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£7.202412 |
160,000 |
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
|
405 |
726.00 |
XLON |
08:12:24 |
00059860515TRLO0 |
|
451 |
727.80 |
XLON |
08:14:28 |
00059860584TRLO0 |
|
300 |
729.00 |
XLON |
08:22:47 |
00059861030TRLO0 |
|
140 |
729.00 |
XLON |
08:22:47 |
00059861029TRLO0 |
|
453 |
729.00 |
XLON |
08:22:47 |
00059861028TRLO0 |
|
166 |
729.00 |
XLON |
08:22:47 |
00059861027TRLO0 |
|
85 |
729.00 |
XLON |
08:22:47 |
00059861026TRLO0 |
|
362 |
729.00 |
XLON |
08:22:47 |
00059861025TRLO0 |
|
484 |
729.00 |
XLON |
08:22:47 |
00059861024TRLO0 |
|
398 |
729.00 |
XLON |
08:22:47 |
00059861023TRLO0 |
|
2350 |
729.60 |
XLON |
08:22:47 |
00059861035TRLO0 |
|
67 |
729.60 |
XLON |
08:22:47 |
00059861034TRLO0 |
|
67 |
729.60 |
XLON |
08:22:47 |
00059861033TRLO0 |
|
67 |
729.60 |
XLON |
08:22:47 |
00059861032TRLO0 |
|
67 |
729.60 |
XLON |
08:22:47 |
00059861031TRLO0 |
|
468 |
734.90 |
XLON |
08:30:47 |
00059861407TRLO0 |
|
421 |
735.00 |
XLON |
08:32:46 |
00059861474TRLO0 |
|
396 |
734.50 |
XLON |
08:33:04 |
00059861492TRLO0 |
|
389 |
733.10 |
XLON |
08:35:26 |
00059861577TRLO0 |
|
43 |
733.10 |
XLON |
08:35:26 |
00059861576TRLO0 |
|
10 |
733.50 |
XLON |
08:38:06 |
00059861670TRLO0 |
|
101 |
733.70 |
XLON |
08:38:06 |
00059861671TRLO0 |
|
10 |
734.10 |
XLON |
08:38:06 |
00059861672TRLO0 |
|
157 |
734.20 |
XLON |
08:38:06 |
00059861673TRLO0 |
|
391 |
734.50 |
XLON |
08:39:22 |
00059861742TRLO0 |
|
56 |
734.60 |
XLON |
08:39:22 |
00059861743TRLO0 |
|
449 |
735.00 |
XLON |
08:41:42 |
00059861810TRLO0 |
|
522 |
735.00 |
XLON |
08:41:42 |
00059861809TRLO0 |
|
475 |
735.20 |
XLON |
08:44:02 |
00059861861TRLO0 |
|
470 |
734.90 |
XLON |
08:46:04 |
00059861945TRLO0 |
|
436 |
735.00 |
XLON |
08:48:00 |
00059861983TRLO0 |
|
184 |
734.90 |
XLON |
08:49:50 |
00059862025TRLO0 |
|
300 |
734.90 |
XLON |
08:49:50 |
00059862024TRLO0 |
|
300 |
734.70 |
XLON |
08:51:40 |
00059862072TRLO0 |
|
300 |
734.70 |
XLON |
08:52:24 |
00059862105TRLO0 |
|
162 |
733.50 |
XLON |
08:52:58 |
00059862140TRLO0 |
|
300 |
733.50 |
XLON |
08:52:58 |
00059862139TRLO0 |
|
472 |
733.50 |
XLON |
08:52:58 |
00059862141TRLO0 |
|
424 |
735.10 |
XLON |
08:55:58 |
00059862247TRLO0 |
|
402 |
734.30 |
XLON |
08:58:33 |
00059862288TRLO0 |
|
397 |
733.50 |
XLON |
08:58:33 |
00059862289TRLO0 |
|
476 |
733.50 |
XLON |
09:01:33 |
00059862373TRLO0 |
|
475 |
733.50 |
XLON |
09:03:33 |
00059862419TRLO0 |
|
447 |
733.50 |
XLON |
09:04:33 |
00059862457TRLO0 |
|
400 |
732.80 |
XLON |
09:04:35 |
00059862459TRLO0 |
|
14 |
733.50 |
XLON |
09:04:35 |
00059862458TRLO0 |
|
484 |
733.10 |
XLON |
09:06:48 |
00059862499TRLO0 |
|
441 |
733.10 |
XLON |
09:06:48 |
00059862500TRLO0 |
|
325 |
729.00 |
XLON |
09:09:39 |
00059862701TRLO0 |
|
128 |
729.00 |
XLON |
09:09:39 |
00059862700TRLO0 |
|
407 |
729.00 |
XLON |
09:11:18 |
00059862796TRLO0 |
|
470 |
728.40 |
XLON |
09:14:10 |
00059862897TRLO0 |
|
446 |
728.40 |
XLON |
09:16:10 |
00059862957TRLO0 |
|
453 |
728.40 |
XLON |
09:18:02 |
00059863023TRLO0 |
|
445 |
728.10 |
XLON |
09:18:02 |
00059863024TRLO0 |
|
430 |
728.10 |
XLON |
09:18:02 |
00059863028TRLO0 |
|
475 |
730.10 |
XLON |
09:21:44 |
00059863143TRLO0 |
|
467 |
730.40 |
XLON |
09:23:56 |
00059863223TRLO0 |
|
303 |
730.40 |
XLON |
09:24:04 |
00059863225TRLO0 |
|
405 |
729.00 |
XLON |
09:24:22 |
00059863246TRLO0 |
|
479 |
728.40 |
XLON |
09:27:22 |
00059863321TRLO0 |
|
417 |
727.50 |
XLON |
09:29:11 |
00059863437TRLO0 |
|
300 |
726.40 |
XLON |
09:31:11 |
00059863608TRLO0 |
|
255 |
725.70 |
XLON |
09:32:30 |
00059863668TRLO0 |
|
177 |
725.70 |
XLON |
09:32:30 |
00059863667TRLO0 |
|
451 |
725.70 |
XLON |
09:32:30 |
00059863669TRLO0 |
|
421 |
726.40 |
XLON |
09:34:36 |
00059863745TRLO0 |
|
427 |
726.10 |
XLON |
09:35:17 |
00059863770TRLO0 |
|
464 |
724.40 |
XLON |
09:39:57 |
00059863967TRLO0 |
|
473 |
724.50 |
XLON |
09:53:55 |
00059864450TRLO0 |
|
276 |
724.50 |
XLON |
09:53:55 |
00059864449TRLO0 |
|
191 |
724.50 |
XLON |
09:53:55 |
00059864448TRLO0 |
|
476 |
724.50 |
XLON |
09:53:55 |
00059864447TRLO0 |
|
408 |
724.50 |
XLON |
09:53:55 |
00059864446TRLO0 |
|
428 |
724.50 |
XLON |
09:53:55 |
00059864445TRLO0 |
|
428 |
724.50 |
XLON |
09:53:55 |
00059864444TRLO0 |
|
469 |
724.50 |
XLON |
09:53:55 |
00059864443TRLO0 |
|
3082 |
724.90 |
XLON |
09:53:55 |
00059864451TRLO0 |
|
215 |
727.10 |
XLON |
10:08:32 |
00059865081TRLO0 |
|
191 |
727.10 |
XLON |
10:08:32 |
00059865080TRLO0 |
|
402 |
727.10 |
XLON |
10:08:32 |
00059865079TRLO0 |
|
721 |
727.40 |
XLON |
10:08:32 |
00059865082TRLO0 |
|
300 |
730.60 |
XLON |
10:14:56 |
00059865353TRLO0 |
|
425 |
730.60 |
XLON |
10:14:56 |
00059865354TRLO0 |
|
439 |
730.40 |
XLON |
10:15:24 |
00059865372TRLO0 |
|
487 |
730.90 |
XLON |
10:17:36 |
00059865461TRLO0 |
|
410 |
730.00 |
XLON |
10:17:36 |
00059865462TRLO0 |
|
699 |
730.10 |
XLON |
10:21:30 |
00059865574TRLO0 |
|
467 |
729.00 |
XLON |
10:22:35 |
00059865590TRLO0 |
|
415 |
728.80 |
XLON |
10:27:35 |
00059865726TRLO0 |
|
409 |
728.10 |
XLON |
10:28:34 |
00059865754TRLO0 |
|
450 |
727.10 |
XLON |
10:30:36 |
00059865825TRLO0 |
|
383 |
727.10 |
XLON |
10:30:36 |
00059865826TRLO0 |
|
16 |
727.10 |
XLON |
10:30:36 |
00059865827TRLO0 |
|
40 |
726.70 |
XLON |
10:34:04 |
00059865946TRLO0 |
|
31 |
726.70 |
XLON |
10:34:04 |
00059865945TRLO0 |
|
29 |
726.70 |
XLON |
10:34:04 |
00059865948TRLO0 |
|
41 |
726.70 |
XLON |
10:34:04 |
00059865947TRLO0 |
|
375 |
727.80 |
XLON |
10:36:58 |
00059866036TRLO0 |
|
487 |
727.80 |
XLON |
10:36:58 |
00059866035TRLO0 |
|
450 |
728.60 |
XLON |
10:39:13 |
00059866083TRLO0 |
|
121 |
728.60 |
XLON |
10:39:13 |
00059866085TRLO0 |
|
221 |
728.60 |
XLON |
10:39:13 |
00059866084TRLO0 |
|
405 |
727.80 |
XLON |
10:41:56 |
00059866194TRLO0 |
|
482 |
727.80 |
XLON |
10:42:56 |
00059866224TRLO0 |
|
407 |
727.10 |
XLON |
10:45:10 |
00059866281TRLO0 |
|
437 |
726.40 |
XLON |
10:49:01 |
00059866433TRLO0 |
|
154 |
725.70 |
XLON |
10:50:16 |
00059866462TRLO0 |
|
300 |
725.70 |
XLON |
10:50:16 |
00059866461TRLO0 |
|
451 |
725.60 |
XLON |
10:50:16 |
00059866463TRLO0 |
|
76 |
726.00 |
XLON |
10:55:02 |
00059866563TRLO0 |
|
300 |
726.00 |
XLON |
10:55:02 |
00059866562TRLO0 |
|
19 |
726.00 |
XLON |
10:55:02 |
00059866564TRLO0 |
|
134 |
726.70 |
XLON |
10:55:02 |
00059866566TRLO0 |
|
300 |
726.70 |
XLON |
10:55:02 |
00059866565TRLO0 |
|
412 |
725.30 |
XLON |
10:56:03 |
00059866588TRLO0 |
|
477 |
726.10 |
XLON |
10:57:54 |
00059866617TRLO0 |
|
488 |
724.90 |
XLON |
11:00:04 |
00059866675TRLO0 |
|
444 |
724.00 |
XLON |
11:02:32 |
00059866748TRLO0 |
|
471 |
724.00 |
XLON |
11:05:39 |
00059866830TRLO0 |
|
417 |
724.00 |
XLON |
11:07:39 |
00059866983TRLO0 |
|
394 |
724.00 |
XLON |
11:09:39 |
00059867109TRLO0 |
|
103 |
724.70 |
XLON |
11:10:04 |
00059867126TRLO0 |
|
300 |
724.70 |
XLON |
11:10:04 |
00059867125TRLO0 |
|
392 |
724.20 |
XLON |
11:11:51 |
00059867204TRLO0 |
|
485 |
724.20 |
XLON |
11:13:51 |
00059867296TRLO0 |
|
215 |
723.70 |
XLON |
11:15:51 |
00059867383TRLO0 |
|
37 |
723.70 |
XLON |
11:15:51 |
00059867382TRLO0 |
|
50 |
723.70 |
XLON |
11:15:51 |
00059867381TRLO0 |
|
400 |
722.30 |
XLON |
11:16:39 |
00059867408TRLO0 |
|
204 |
722.30 |
XLON |
11:18:39 |
00059867446TRLO0 |
|
269 |
722.30 |
XLON |
11:18:39 |
00059867445TRLO0 |
|
467 |
722.30 |
XLON |
11:19:44 |
00059867499TRLO0 |
|
466 |
722.30 |
XLON |
11:22:00 |
00059867558TRLO0 |
|
450 |
721.40 |
XLON |
11:22:14 |
00059867564TRLO0 |
|
429 |
721.40 |
XLON |
11:29:54 |
00059867704TRLO0 |
|
477 |
721.40 |
XLON |
11:29:54 |
00059867703TRLO0 |
|
368 |
721.40 |
XLON |
11:29:54 |
00059867702TRLO0 |
|
38 |
721.40 |
XLON |
11:29:54 |
00059867701TRLO0 |
|
1445 |
721.70 |
XLON |
11:29:54 |
00059867705TRLO0 |
|
10 |
721.40 |
XLON |
11:37:25 |
00059868008TRLO0 |
|
240 |
721.70 |
XLON |
11:38:35 |
00059868042TRLO0 |
|
415 |
721.70 |
XLON |
11:38:35 |
00059868041TRLO0 |
|
392 |
721.60 |
XLON |
11:40:06 |
00059868084TRLO0 |
|
434 |
719.90 |
XLON |
11:41:18 |
00059868123TRLO0 |
|
137 |
719.50 |
XLON |
11:44:53 |
00059868193TRLO0 |
|
116 |
719.50 |
XLON |
11:44:53 |
00059868192TRLO0 |
|
116 |
719.50 |
XLON |
11:44:53 |
00059868191TRLO0 |
|
116 |
719.50 |
XLON |
11:44:53 |
00059868190TRLO0 |
|
451 |
718.50 |
XLON |
11:46:15 |
00059868213TRLO0 |
|
461 |
718.90 |
XLON |
11:48:00 |
00059868244TRLO0 |
|
101 |
724.00 |
XLON |
11:54:52 |
00059868520TRLO0 |
|
614 |
724.00 |
XLON |
11:54:52 |
00059868521TRLO0 |
|
392 |
723.10 |
XLON |
11:55:08 |
00059868532TRLO0 |
|
408 |
721.60 |
XLON |
11:55:29 |
00059868549TRLO0 |
|
461 |
721.60 |
XLON |
11:59:41 |
00059868759TRLO0 |
|
487 |
721.60 |
XLON |
11:59:41 |
00059868758TRLO0 |
|
486 |
720.90 |
XLON |
12:02:07 |
00059868827TRLO0 |
|
453 |
720.90 |
XLON |
12:07:08 |
00059869042TRLO0 |
|
428 |
720.90 |
XLON |
12:07:08 |
00059869041TRLO0 |
|
1551 |
721.00 |
XLON |
12:14:30 |
00059869374TRLO0 |
|
439 |
720.10 |
XLON |
12:16:15 |
00059869458TRLO0 |
|
462 |
720.10 |
XLON |
12:16:16 |
00059869459TRLO0 |
|
200 |
720.10 |
XLON |
12:20:04 |
00059869668TRLO0 |
|
122 |
720.10 |
XLON |
12:20:04 |
00059869667TRLO0 |
|
322 |
721.90 |
XLON |
12:23:04 |
00059869767TRLO0 |
|
416 |
721.90 |
XLON |
12:23:07 |
00059869769TRLO0 |
|
481 |
721.90 |
XLON |
12:25:07 |
00059869816TRLO0 |
|
238 |
721.10 |
XLON |
12:27:08 |
00059869888TRLO0 |
|
205 |
721.10 |
XLON |
12:27:08 |
00059869887TRLO0 |
|
47 |
722.10 |
XLON |
12:30:08 |
00059869986TRLO0 |
|
76 |
722.10 |
XLON |
12:30:08 |
00059869985TRLO0 |
|
196 |
722.10 |
XLON |
12:30:08 |
00059869984TRLO0 |
|
123 |
722.10 |
XLON |
12:30:08 |
00059869983TRLO0 |
|
450 |
722.70 |
XLON |
12:30:08 |
00059869987TRLO0 |
|
157 |
721.80 |
XLON |
12:31:08 |
00059870022TRLO0 |
|
300 |
721.80 |
XLON |
12:31:08 |
00059870021TRLO0 |
|
409 |
719.50 |
XLON |
12:33:24 |
00059870078TRLO0 |
|
469 |
719.50 |
XLON |
12:40:54 |
00059870281TRLO0 |
|
216 |
719.50 |
XLON |
12:40:54 |
00059870280TRLO0 |
|
300 |
719.50 |
XLON |
12:40:54 |
00059870279TRLO0 |
|
418 |
719.50 |
XLON |
12:40:54 |
00059870282TRLO0 |
|
20 |
719.50 |
XLON |
12:41:02 |
00059870284TRLO0 |
|
112 |
719.00 |
XLON |
12:41:04 |
00059870289TRLO0 |
|
300 |
719.00 |
XLON |
12:41:04 |
00059870288TRLO0 |
|
122 |
718.20 |
XLON |
12:44:58 |
00059870362TRLO0 |
|
459 |
718.20 |
XLON |
12:47:45 |
00059870431TRLO0 |
|
305 |
718.20 |
XLON |
12:47:45 |
00059870430TRLO0 |
|
415 |
718.20 |
XLON |
12:47:52 |
00059870432TRLO0 |
|
500 |
716.60 |
XLON |
12:50:01 |
00059870529TRLO0 |
|
218 |
716.30 |
XLON |
12:54:04 |
00059870669TRLO0 |
|
422 |
715.40 |
XLON |
12:54:32 |
00059870685TRLO0 |
|
514 |
714.00 |
XLON |
12:56:21 |
00059870750TRLO0 |
|
418 |
712.90 |
XLON |
13:01:01 |
00059870934TRLO0 |
|
460 |
712.90 |
XLON |
13:01:01 |
00059870935TRLO0 |
|
423 |
710.70 |
XLON |
13:01:56 |
00059870971TRLO0 |
|
128 |
711.10 |
XLON |
13:04:45 |
00059871072TRLO0 |
|
14 |
711.20 |
XLON |
13:05:56 |
00059871160TRLO0 |
|
432 |
711.20 |
XLON |
13:05:59 |
00059871163TRLO0 |
|
394 |
707.90 |
XLON |
13:08:24 |
00059871334TRLO0 |
|
486 |
707.90 |
XLON |
13:11:34 |
00059871500TRLO0 |
|
186 |
707.60 |
XLON |
13:12:34 |
00059871598TRLO0 |
|
253 |
707.60 |
XLON |
13:12:34 |
00059871597TRLO0 |
|
423 |
707.20 |
XLON |
13:15:57 |
00059871710TRLO0 |
|
463 |
706.60 |
XLON |
13:16:40 |
00059871748TRLO0 |
|
414 |
707.40 |
XLON |
13:19:53 |
00059871878TRLO0 |
|
427 |
708.80 |
XLON |
13:21:01 |
00059871935TRLO0 |
|
468 |
710.30 |
XLON |
13:24:27 |
00059872051TRLO0 |
|
448 |
710.30 |
XLON |
13:25:10 |
00059872066TRLO0 |
|
456 |
709.80 |
XLON |
13:26:39 |
00059872137TRLO0 |
|
483 |
709.50 |
XLON |
13:28:31 |
00059872225TRLO0 |
|
393 |
709.80 |
XLON |
13:30:47 |
00059872355TRLO0 |
|
55 |
709.50 |
XLON |
13:31:47 |
00059872402TRLO0 |
|
395 |
708.80 |
XLON |
13:32:26 |
00059872435TRLO0 |
|
402 |
708.80 |
XLON |
13:33:26 |
00059872497TRLO0 |
|
608 |
708.70 |
XLON |
13:35:46 |
00059872583TRLO0 |
|
479 |
708.30 |
XLON |
13:36:41 |
00059872636TRLO0 |
|
317 |
711.60 |
XLON |
13:44:07 |
00059872875TRLO0 |
|
407 |
711.60 |
XLON |
13:44:07 |
00059872876TRLO0 |
|
417 |
711.40 |
XLON |
13:44:13 |
00059872880TRLO0 |
|
402 |
710.70 |
XLON |
13:46:00 |
00059872969TRLO0 |
|
300 |
710.40 |
XLON |
13:46:44 |
00059873003TRLO0 |
|
300 |
710.20 |
XLON |
13:47:44 |
00059873058TRLO0 |
|
427 |
710.10 |
XLON |
13:49:49 |
00059873132TRLO0 |
|
396 |
709.10 |
XLON |
13:50:30 |
00059873154TRLO0 |
|
429 |
709.90 |
XLON |
13:53:30 |
00059873229TRLO0 |
|
445 |
709.10 |
XLON |
13:55:09 |
00059873272TRLO0 |
|
115 |
708.70 |
XLON |
13:58:06 |
00059873353TRLO0 |
|
60 |
708.70 |
XLON |
13:58:06 |
00059873352TRLO0 |
|
248 |
708.70 |
XLON |
13:58:06 |
00059873351TRLO0 |
|
141 |
708.70 |
XLON |
13:59:17 |
00059873385TRLO0 |
|
271 |
708.70 |
XLON |
13:59:17 |
00059873384TRLO0 |
|
31 |
709.50 |
XLON |
14:00:13 |
00059873437TRLO0 |
|
399 |
709.50 |
XLON |
14:00:54 |
00059873455TRLO0 |
|
395 |
708.70 |
XLON |
14:02:28 |
00059873550TRLO0 |
|
339 |
711.20 |
XLON |
14:05:00 |
00059873721TRLO0 |
|
419 |
710.60 |
XLON |
14:05:00 |
00059873722TRLO0 |
|
455 |
710.20 |
XLON |
14:05:23 |
00059873743TRLO0 |
|
398 |
710.20 |
XLON |
14:07:32 |
00059873835TRLO0 |
|
136 |
709.80 |
XLON |
14:07:56 |
00059873857TRLO0 |
|
295 |
709.80 |
XLON |
14:07:56 |
00059873856TRLO0 |
|
107 |
709.90 |
XLON |
14:11:07 |
00059874043TRLO0 |
|
1133 |
711.20 |
XLON |
14:15:26 |
00059874323TRLO0 |
|
24 |
711.20 |
XLON |
14:15:26 |
00059874324TRLO0 |
|
251 |
711.20 |
XLON |
14:15:29 |
00059874328TRLO0 |
|
188 |
711.20 |
XLON |
14:15:29 |
00059874327TRLO0 |
|
300 |
711.70 |
XLON |
14:16:39 |
00059874386TRLO0 |
|
57 |
711.70 |
XLON |
14:16:39 |
00059874385TRLO0 |
|
58 |
711.70 |
XLON |
14:16:39 |
00059874387TRLO0 |
|
300 |
711.80 |
XLON |
14:17:39 |
00059874421TRLO0 |
|
115 |
711.80 |
XLON |
14:17:39 |
00059874422TRLO0 |
|
22 |
710.60 |
XLON |
14:19:01 |
00059874526TRLO0 |
|
152 |
710.60 |
XLON |
14:19:01 |
00059874527TRLO0 |
|
478 |
712.10 |
XLON |
14:20:13 |
00059874594TRLO0 |
|
455 |
713.20 |
XLON |
14:23:20 |
00059874793TRLO0 |
|
410 |
713.00 |
XLON |
14:23:20 |
00059874794TRLO0 |
|
258 |
712.90 |
XLON |
14:24:33 |
00059874833TRLO0 |
|
155 |
712.30 |
XLON |
14:25:15 |
00059874852TRLO0 |
|
116 |
712.30 |
XLON |
14:25:15 |
00059874853TRLO0 |
|
382 |
712.30 |
XLON |
14:26:15 |
00059874931TRLO0 |
|
460 |
712.30 |
XLON |
14:28:14 |
00059875046TRLO0 |
|
12 |
712.60 |
XLON |
14:29:37 |
00059875136TRLO0 |
|
282 |
711.80 |
XLON |
14:29:46 |
00059875143TRLO0 |
|
136 |
711.80 |
XLON |
14:29:53 |
00059875159TRLO0 |
|
462 |
711.10 |
XLON |
14:30:53 |
00059875407TRLO0 |
|
469 |
711.10 |
XLON |
14:31:08 |
00059875456TRLO0 |
|
239 |
712.40 |
XLON |
14:33:01 |
00059875725TRLO0 |
|
123 |
712.40 |
XLON |
14:33:01 |
00059875726TRLO0 |
|
38 |
712.40 |
XLON |
14:33:02 |
00059875728TRLO0 |
|
47 |
712.70 |
XLON |
14:33:09 |
00059875745TRLO0 |
|
386 |
712.70 |
XLON |
14:33:09 |
00059875746TRLO0 |
|
21 |
712.70 |
XLON |
14:33:09 |
00059875747TRLO0 |
|
432 |
713.30 |
XLON |
14:33:27 |
00059875793TRLO0 |
|
467 |
713.20 |
XLON |
14:34:53 |
00059875887TRLO0 |
|
433 |
712.90 |
XLON |
14:35:00 |
00059875974TRLO0 |
|
573 |
713.20 |
XLON |
14:36:20 |
00059876216TRLO0 |
|
479 |
712.90 |
XLON |
14:36:30 |
00059876230TRLO0 |
|
129 |
711.90 |
XLON |
14:38:33 |
00059876492TRLO0 |
|
732 |
711.90 |
XLON |
14:38:33 |
00059876493TRLO0 |
|
184 |
711.90 |
XLON |
14:38:33 |
00059876494TRLO0 |
|
15 |
712.50 |
XLON |
14:38:34 |
00059876496TRLO0 |
|
85 |
712.50 |
XLON |
14:38:43 |
00059876534TRLO0 |
|
356 |
712.50 |
XLON |
14:38:43 |
00059876535TRLO0 |
|
468 |
712.10 |
XLON |
14:39:42 |
00059876785TRLO0 |
|
355 |
712.60 |
XLON |
14:40:43 |
00059876901TRLO0 |
|
95 |
712.60 |
XLON |
14:40:43 |
00059876902TRLO0 |
|
436 |
712.60 |
XLON |
14:40:54 |
00059876913TRLO0 |
|
244 |
714.60 |
XLON |
14:41:44 |
00059876985TRLO0 |
|
186 |
714.60 |
XLON |
14:41:44 |
00059876986TRLO0 |
|
396 |
714.10 |
XLON |
14:41:50 |
00059876990TRLO0 |
|
18 |
714.10 |
XLON |
14:42:21 |
00059877041TRLO0 |
|
425 |
714.80 |
XLON |
14:43:07 |
00059877097TRLO0 |
|
481 |
714.40 |
XLON |
14:43:16 |
00059877110TRLO0 |
|
300 |
714.20 |
XLON |
14:44:16 |
00059877192TRLO0 |
|
170 |
714.20 |
XLON |
14:44:16 |
00059877193TRLO0 |
|
412 |
714.60 |
XLON |
14:45:41 |
00059877312TRLO0 |
|
658 |
718.40 |
XLON |
14:46:50 |
00059877439TRLO0 |
|
300 |
718.60 |
XLON |
14:46:50 |
00059877440TRLO0 |
|
458 |
719.00 |
XLON |
14:46:50 |
00059877441TRLO0 |
|
541 |
716.40 |
XLON |
14:48:53 |
00059877640TRLO0 |
|
483 |
716.30 |
XLON |
14:50:25 |
00059877785TRLO0 |
|
317 |
716.30 |
XLON |
14:50:25 |
00059877786TRLO0 |
|
121 |
716.30 |
XLON |
14:50:25 |
00059877787TRLO0 |
|
198 |
715.60 |
XLON |
14:51:25 |
00059877864TRLO0 |
|
14 |
715.60 |
XLON |
14:51:25 |
00059877865TRLO0 |
|
117 |
715.60 |
XLON |
14:51:25 |
00059877866TRLO0 |
|
2 |
715.50 |
XLON |
14:52:03 |
00059877928TRLO0 |
|
138 |
715.60 |
XLON |
14:52:03 |
00059877929TRLO0 |
|
618 |
716.30 |
XLON |
14:52:30 |
00059877964TRLO0 |
|
413 |
716.40 |
XLON |
14:52:30 |
00059877965TRLO0 |
|
164 |
716.10 |
XLON |
14:53:30 |
00059878039TRLO0 |
|
164 |
716.20 |
XLON |
14:53:30 |
00059878040TRLO0 |
|
402 |
716.20 |
XLON |
14:54:30 |
00059878117TRLO0 |
|
253 |
716.40 |
XLON |
14:54:36 |
00059878122TRLO0 |
|
184 |
716.40 |
XLON |
14:54:36 |
00059878123TRLO0 |
|
438 |
716.40 |
XLON |
14:55:51 |
00059878209TRLO0 |
|
438 |
716.40 |
XLON |
14:55:51 |
00059878210TRLO0 |
|
32 |
716.40 |
XLON |
14:55:51 |
00059878211TRLO0 |
|
471 |
715.30 |
XLON |
14:56:59 |
00059878308TRLO0 |
|
433 |
715.30 |
XLON |
14:57:43 |
00059878353TRLO0 |
|
300 |
715.40 |
XLON |
14:57:43 |
00059878354TRLO0 |
|
240 |
715.40 |
XLON |
14:57:43 |
00059878355TRLO0 |
|
162 |
715.40 |
XLON |
14:59:13 |
00059878466TRLO0 |
|
401 |
715.00 |
XLON |
15:00:01 |
00059878532TRLO0 |
|
485 |
715.00 |
XLON |
15:00:01 |
00059878533TRLO0 |
|
582 |
717.50 |
XLON |
15:02:18 |
00059878805TRLO0 |
|
773 |
717.50 |
XLON |
15:02:18 |
00059878806TRLO0 |
|
414 |
716.90 |
XLON |
15:02:54 |
00059878879TRLO0 |
|
119 |
716.70 |
XLON |
15:03:54 |
00059878955TRLO0 |
|
281 |
716.70 |
XLON |
15:03:54 |
00059878956TRLO0 |
|
117 |
716.70 |
XLON |
15:03:54 |
00059878957TRLO0 |
|
431 |
716.30 |
XLON |
15:04:39 |
00059879033TRLO0 |
|
445 |
716.30 |
XLON |
15:04:39 |
00059879034TRLO0 |
|
495 |
715.70 |
XLON |
15:05:48 |
00059879122TRLO0 |
|
554 |
717.80 |
XLON |
15:07:39 |
00059879229TRLO0 |
|
467 |
717.80 |
XLON |
15:07:39 |
00059879230TRLO0 |
|
468 |
717.80 |
XLON |
15:07:39 |
00059879231TRLO0 |
|
44 |
717.10 |
XLON |
15:08:38 |
00059879290TRLO0 |
|
255 |
718.30 |
XLON |
15:10:07 |
00059879415TRLO0 |
|
346 |
718.30 |
XLON |
15:10:07 |
00059879416TRLO0 |
|
425 |
718.30 |
XLON |
15:10:07 |
00059879417TRLO0 |
|
160 |
720.20 |
XLON |
15:11:24 |
00059879539TRLO0 |
|
536 |
720.20 |
XLON |
15:11:24 |
00059879540TRLO0 |
|
121 |
720.50 |
XLON |
15:11:36 |
00059879586TRLO0 |
|
275 |
720.50 |
XLON |
15:11:36 |
00059879587TRLO0 |
|
254 |
719.40 |
XLON |
15:11:57 |
00059879610TRLO0 |
|
179 |
719.40 |
XLON |
15:11:57 |
00059879611TRLO0 |
|
617 |
721.70 |
XLON |
15:13:47 |
00059879785TRLO0 |
|
471 |
721.70 |
XLON |
15:13:47 |
00059879786TRLO0 |
|
410 |
721.50 |
XLON |
15:14:24 |
00059879848TRLO0 |
|
208 |
720.90 |
XLON |
15:16:01 |
00059880018TRLO0 |
|
216 |
720.90 |
XLON |
15:16:01 |
00059880019TRLO0 |
|
435 |
720.90 |
XLON |
15:17:14 |
00059880121TRLO0 |
|
134 |
720.50 |
XLON |
15:17:14 |
00059880122TRLO0 |
|
64 |
720.50 |
XLON |
15:17:14 |
00059880123TRLO0 |
|
246 |
720.50 |
XLON |
15:17:15 |
00059880127TRLO0 |
|
596 |
720.50 |
XLON |
15:18:29 |
00059880232TRLO0 |
|
401 |
720.10 |
XLON |
15:18:49 |
00059880257TRLO0 |
|
477 |
719.70 |
XLON |
15:19:20 |
00059880313TRLO0 |
|
100 |
719.60 |
XLON |
15:20:04 |
00059880388TRLO0 |
|
369 |
719.60 |
XLON |
15:20:04 |
00059880389TRLO0 |
|
210 |
720.40 |
XLON |
15:20:45 |
00059880438TRLO0 |
|
149 |
720.40 |
XLON |
15:20:45 |
00059880439TRLO0 |
|
38 |
720.40 |
XLON |
15:20:45 |
00059880440TRLO0 |
|
421 |
719.70 |
XLON |
15:21:16 |
00059880489TRLO0 |
|
402 |
719.90 |
XLON |
15:22:23 |
00059880651TRLO0 |
|
416 |
719.50 |
XLON |
15:23:09 |
00059880872TRLO0 |
|
300 |
719.40 |
XLON |
15:24:09 |
00059880979TRLO0 |
|
151 |
719.40 |
XLON |
15:24:09 |
00059880980TRLO0 |
|
412 |
719.40 |
XLON |
15:24:22 |
00059881023TRLO0 |
|
372 |
719.70 |
XLON |
15:25:22 |
00059881132TRLO0 |
|
203 |
719.70 |
XLON |
15:25:22 |
00059881133TRLO0 |
|
407 |
719.10 |
XLON |
15:25:44 |
00059881150TRLO0 |
|
2 |
718.40 |
XLON |
15:26:45 |
00059881262TRLO0 |
|
141 |
718.40 |
XLON |
15:26:45 |
00059881263TRLO0 |
|
200 |
718.40 |
XLON |
15:26:45 |
00059881264TRLO0 |
|
218 |
718.50 |
XLON |
15:26:45 |
00059881265TRLO0 |
|
191 |
717.80 |
XLON |
15:27:09 |
00059881307TRLO0 |
|
222 |
718.00 |
XLON |
15:27:09 |
00059881308TRLO0 |
|
179 |
718.00 |
XLON |
15:27:09 |
00059881309TRLO0 |
|
244 |
717.80 |
XLON |
15:27:12 |
00059881319TRLO0 |
|
487 |
719.40 |
XLON |
15:28:13 |
00059881439TRLO0 |
|
27 |
719.00 |
XLON |
15:29:16 |
00059881524TRLO0 |
|
117 |
719.00 |
XLON |
15:29:16 |
00059881525TRLO0 |
|
564 |
719.00 |
XLON |
15:29:18 |
00059881530TRLO0 |
|
50 |
718.50 |
XLON |
15:30:05 |
00059881639TRLO0 |
|
571 |
718.50 |
XLON |
15:30:05 |
00059881640TRLO0 |
|
657 |
718.60 |
XLON |
15:31:17 |
00059881761TRLO0 |
|
300 |
718.10 |
XLON |
15:31:24 |
00059881783TRLO0 |
|
112 |
718.10 |
XLON |
15:31:24 |
00059881784TRLO0 |
|
87 |
718.20 |
XLON |
15:32:28 |
00059881924TRLO0 |
|
81 |
718.20 |
XLON |
15:32:28 |
00059881926TRLO0 |
|
87 |
718.20 |
XLON |
15:32:28 |
00059881928TRLO0 |
|
481 |
720.70 |
XLON |
15:33:19 |
00059882032TRLO0 |
|
130 |
720.80 |
XLON |
15:33:19 |
00059882033TRLO0 |
|
472 |
719.00 |
XLON |
15:33:43 |
00059882078TRLO0 |
|
500 |
719.20 |
XLON |
15:35:00 |
00059882246TRLO0 |
|
588 |
718.90 |
XLON |
15:35:53 |
00059882383TRLO0 |
|
81 |
718.80 |
XLON |
15:36:15 |
00059882488TRLO0 |
|
439 |
718.80 |
XLON |
15:36:19 |
00059882499TRLO0 |
|
462 |
719.10 |
XLON |
15:37:09 |
00059882657TRLO0 |
|
450 |
720.60 |
XLON |
15:37:48 |
00059882765TRLO0 |
|
70 |
720.90 |
XLON |
15:38:22 |
00059882900TRLO0 |
|
35 |
720.90 |
XLON |
15:38:22 |
00059882901TRLO0 |
|
424 |
719.40 |
XLON |
15:38:45 |
00059882968TRLO0 |
|
485 |
719.80 |
XLON |
15:39:47 |
00059883128TRLO0 |
|
375 |
718.00 |
XLON |
15:39:47 |
00059883129TRLO0 |
|
22 |
719.30 |
XLON |
15:40:37 |
00059883265TRLO0 |
|
22 |
719.30 |
XLON |
15:40:37 |
00059883266TRLO0 |
|
22 |
719.30 |
XLON |
15:40:37 |
00059883267TRLO0 |
|
22 |
719.30 |
XLON |
15:40:37 |
00059883268TRLO0 |
|
22 |
719.30 |
XLON |
15:40:37 |
00059883269TRLO0 |
|
594 |
719.20 |
XLON |
15:41:17 |
00059883356TRLO0 |
|
56 |
720.00 |
XLON |
15:42:23 |
00059883551TRLO0 |
|
423 |
720.00 |
XLON |
15:42:23 |
00059883552TRLO0 |
|
401 |
719.20 |
XLON |
15:42:26 |
00059883554TRLO0 |
|
412 |
720.00 |
XLON |
15:43:30 |
00059883653TRLO0 |
|
465 |
720.00 |
XLON |
15:44:10 |
00059883771TRLO0 |
|
443 |
720.00 |
XLON |
15:45:18 |
00059883863TRLO0 |
|
280 |
719.20 |
XLON |
15:45:49 |
00059883935TRLO0 |
|
119 |
719.20 |
XLON |
15:45:49 |
00059883936TRLO0 |
|
817 |
718.70 |
XLON |
15:46:59 |
00059884054TRLO0 |
|
478 |
718.00 |
XLON |
15:47:04 |
00059884067TRLO0 |
|
458 |
718.00 |
XLON |
15:48:04 |
00059884190TRLO0 |
|
472 |
718.20 |
XLON |
15:48:43 |
00059884243TRLO0 |
|
300 |
718.00 |
XLON |
15:50:08 |
00059884353TRLO0 |
|
248 |
718.00 |
XLON |
15:50:08 |
00059884354TRLO0 |
|
471 |
718.00 |
XLON |
15:50:08 |
00059884355TRLO0 |
|
474 |
718.00 |
XLON |
15:51:08 |
00059884433TRLO0 |
|
1 |
718.00 |
XLON |
15:51:08 |
00059884434TRLO0 |
|
544 |
718.00 |
XLON |
15:52:08 |
00059884502TRLO0 |
|
730 |
718.00 |
XLON |
15:53:08 |
00059884568TRLO0 |
|
649 |
718.00 |
XLON |
15:54:08 |
00059884681TRLO0 |
|
395 |
717.20 |
XLON |
15:54:28 |
00059884717TRLO0 |
|
300 |
717.50 |
XLON |
15:55:42 |
00059884838TRLO0 |
|
371 |
717.50 |
XLON |
15:55:42 |
00059884839TRLO0 |
|
797 |
717.50 |
XLON |
15:56:42 |
00059884969TRLO0 |
|
234 |
717.60 |
XLON |
15:57:52 |
00059885067TRLO0 |
|
462 |
717.60 |
XLON |
15:57:52 |
00059885068TRLO0 |
|
58 |
718.70 |
XLON |
15:58:54 |
00059885130TRLO0 |
|
822 |
718.70 |
XLON |
15:58:54 |
00059885131TRLO0 |
|
400 |
717.90 |
XLON |
15:59:48 |
00059885195TRLO0 |
|
368 |
717.90 |
XLON |
15:59:48 |
00059885196TRLO0 |
|
444 |
717.90 |
XLON |
16:00:26 |
00059885329TRLO0 |
|
461 |
717.40 |
XLON |
16:00:45 |
00059885408TRLO0 |
|
300 |
718.00 |
XLON |
16:01:39 |
00059885569TRLO0 |
|
163 |
718.00 |
XLON |
16:01:39 |
00059885570TRLO0 |
|
72 |
717.80 |
XLON |
16:01:59 |
00059885597TRLO0 |
|
321 |
717.80 |
XLON |
16:02:02 |
00059885602TRLO0 |
|
222 |
718.10 |
XLON |
16:05:02 |
00059885837TRLO0 |
|
1490 |
718.10 |
XLON |
16:05:02 |
00059885838TRLO0 |
|
556 |
718.10 |
XLON |
16:05:02 |
00059885839TRLO0 |
|
487 |
717.60 |
XLON |
16:05:47 |
00059885938TRLO0 |
|
793 |
717.80 |
XLON |
16:07:02 |
00059886055TRLO0 |
|
44 |
718.00 |
XLON |
16:08:19 |
00059886179TRLO0 |
|
349 |
718.00 |
XLON |
16:08:26 |
00059886185TRLO0 |
|
458 |
718.00 |
XLON |
16:08:26 |
00059886186TRLO0 |
|
109 |
718.00 |
XLON |
16:09:26 |
00059886254TRLO0 |
|
109 |
718.00 |
XLON |
16:09:26 |
00059886255TRLO0 |
|
109 |
718.00 |
XLON |
16:09:26 |
00059886256TRLO0 |
|
109 |
718.00 |
XLON |
16:09:26 |
00059886257TRLO0 |
|
449 |
718.20 |
XLON |
16:09:26 |
00059886258TRLO0 |
|
428 |
717.60 |
XLON |
16:10:23 |
00059886342TRLO0 |
|
61 |
717.60 |
XLON |
16:10:23 |
00059886343TRLO0 |
|
287 |
717.40 |
XLON |
16:11:42 |
00059886471TRLO0 |
|
147 |
717.40 |
XLON |
16:11:44 |
00059886475TRLO0 |
|
547 |
717.40 |
XLON |
16:11:44 |
00059886476TRLO0 |
|
300 |
716.70 |
XLON |
16:12:50 |
00059886623TRLO0 |
|
19 |
716.70 |
XLON |
16:12:50 |
00059886624TRLO0 |
|
132 |
716.70 |
XLON |
16:12:50 |
00059886625TRLO0 |
|
85 |
716.70 |
XLON |
16:12:50 |
00059886626TRLO0 |
|
106 |
717.00 |
XLON |
16:12:50 |
00059886627TRLO0 |
|
250 |
717.00 |
XLON |
16:12:50 |
00059886628TRLO0 |
|
471 |
716.90 |
XLON |
16:13:23 |
00059886650TRLO0 |
|
274 |
717.00 |
XLON |
16:14:05 |
00059886698TRLO0 |
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
- 19 hours ago Cerillion
- 21 hours ago Associated British Foods
- 21 hours ago B&M European Value Retail S.A. (DI)
- 21 hours ago B&M European Value Retail S.A. (DI)
- 21 hours ago Haleon