Transaction in Own Shares
TRANSACTION IN OWN SHARES
13 June 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 10 June 2022 it purchased, for cancellation, the following number of ordinary shares of €0.05 each in the Company (the "Shares") on the London Stock Exchange through Numis Securities Limited ("Numis") as part of its GBP 100 million share buyback programme announced on 28 April 2022.
|
|
London Stock Exchange |
|
Date of purchase |
10 June 2022 |
|
Number of ordinary shares purchased: |
140,000 |
|
Volume weighted average price paid: |
£ 9.044411 |
|
Highest price paid per share: |
£ 9.1310 |
|
Lowest price paid per share: |
£ 8.9190 |
Grafton has to date purchased 3,158,428 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 10 June 2022 by Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Rebecca McAleavey
Assistant Company Secretary
rebecca.mcaleavey@graftonplc.com
Tel: +353 1 216 0600
Schedule
Transaction Details
|
Issuer Name |
Grafton Group plc |
|
LEI |
635400QL8I2DF7QZT307 |
|
ISIN |
IE00B00MZ448 |
|
Intermediary Name |
Numis Securities Limited |
|
Intermediary Code |
NUMS |
|
Time Zone |
BST |
|
Currency |
GBP |
|
Date of Transactions |
10 June 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£ 9.044411 |
140,000 |
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
|
275 |
910.50 |
XLON |
08:39:02 |
00059358704TRLO0 |
|
133 |
910.50 |
XLON |
08:39:02 |
00059358706TRLO0 |
|
142 |
910.50 |
XLON |
08:39:02 |
00059358705TRLO0 |
|
393 |
910.50 |
XLON |
08:44:01 |
00059358885TRLO0 |
|
241 |
910.30 |
XLON |
08:44:43 |
00059358903TRLO0 |
|
398 |
910.30 |
XLON |
08:44:43 |
00059358902TRLO0 |
|
47 |
910.30 |
XLON |
08:44:43 |
00059358901TRLO0 |
|
253 |
910.30 |
XLON |
08:44:43 |
00059358900TRLO0 |
|
322 |
910.30 |
XLON |
08:44:43 |
00059358899TRLO0 |
|
408 |
909.20 |
XLON |
08:48:32 |
00059359036TRLO0 |
|
250 |
909.20 |
XLON |
08:48:32 |
00059359035TRLO0 |
|
120 |
909.20 |
XLON |
08:48:32 |
00059359034TRLO0 |
|
403 |
909.20 |
XLON |
08:48:32 |
00059359037TRLO0 |
|
173 |
907.50 |
XLON |
08:52:28 |
00059359192TRLO0 |
|
137 |
907.50 |
XLON |
08:52:28 |
00059359191TRLO0 |
|
50 |
907.50 |
XLON |
08:52:28 |
00059359190TRLO0 |
|
39 |
907.50 |
XLON |
08:52:28 |
00059359189TRLO0 |
|
49 |
907.50 |
XLON |
08:52:28 |
00059359188TRLO0 |
|
422 |
907.70 |
XLON |
08:52:28 |
00059359193TRLO0 |
|
197 |
907.70 |
XLON |
08:53:27 |
00059359220TRLO0 |
|
202 |
907.70 |
XLON |
08:53:27 |
00059359219TRLO0 |
|
1125 |
907.70 |
XLON |
08:53:27 |
00059359221TRLO0 |
|
1052 |
907.70 |
XLON |
08:53:27 |
00059359222TRLO0 |
|
114 |
904.70 |
XLON |
09:03:03 |
00059359682TRLO0 |
|
277 |
904.70 |
XLON |
09:03:03 |
00059359681TRLO0 |
|
27 |
902.50 |
XLON |
09:24:01 |
00059360453TRLO0 |
|
148 |
902.50 |
XLON |
09:24:01 |
00059360452TRLO0 |
|
548 |
904.30 |
XLON |
09:28:15 |
00059360689TRLO0 |
|
145 |
904.30 |
XLON |
09:28:15 |
00059360688TRLO0 |
|
307 |
904.30 |
XLON |
09:28:15 |
00059360687TRLO0 |
|
617 |
904.30 |
XLON |
09:28:15 |
00059360686TRLO0 |
|
384 |
904.30 |
XLON |
09:28:15 |
00059360685TRLO0 |
|
753 |
904.30 |
XLON |
09:28:15 |
00059360690TRLO0 |
|
33 |
901.20 |
XLON |
09:30:13 |
00059360763TRLO0 |
|
94 |
901.20 |
XLON |
09:31:03 |
00059360820TRLO0 |
|
250 |
901.20 |
XLON |
09:31:03 |
00059360819TRLO0 |
|
129 |
900.70 |
XLON |
09:35:10 |
00059361010TRLO0 |
|
35 |
900.70 |
XLON |
09:35:10 |
00059361011TRLO0 |
|
2839 |
901.05 |
XLON |
09:35:20 |
00059361014TRLO0 |
|
209 |
901.30 |
XLON |
09:35:20 |
00059361015TRLO0 |
|
64 |
901.30 |
XLON |
09:35:20 |
00059361016TRLO0 |
|
64 |
901.30 |
XLON |
09:35:20 |
00059361017TRLO0 |
|
64 |
901.30 |
XLON |
09:35:20 |
00059361018TRLO0 |
|
56 |
901.30 |
XLON |
09:35:20 |
00059361019TRLO0 |
|
250 |
901.20 |
XLON |
09:35:44 |
00059361044TRLO0 |
|
154 |
901.20 |
XLON |
09:35:44 |
00059361047TRLO0 |
|
55 |
901.20 |
XLON |
09:35:44 |
00059361046TRLO0 |
|
66 |
901.20 |
XLON |
09:35:44 |
00059361045TRLO0 |
|
154 |
901.20 |
XLON |
09:35:44 |
00059361050TRLO0 |
|
55 |
901.20 |
XLON |
09:35:44 |
00059361049TRLO0 |
|
66 |
901.20 |
XLON |
09:35:44 |
00059361048TRLO0 |
|
447 |
900.20 |
XLON |
09:35:46 |
00059361061TRLO0 |
|
25 |
900.80 |
XLON |
09:39:53 |
00059361185TRLO0 |
|
169 |
900.80 |
XLON |
09:39:53 |
00059361184TRLO0 |
|
12 |
900.80 |
XLON |
09:39:53 |
00059361183TRLO0 |
|
119 |
900.80 |
XLON |
09:39:53 |
00059361182TRLO0 |
|
2311 |
903.20 |
XLON |
09:40:45 |
00059361210TRLO0 |
|
604 |
903.20 |
XLON |
09:40:45 |
00059361209TRLO0 |
|
250 |
903.10 |
XLON |
09:40:45 |
00059361211TRLO0 |
|
147 |
903.20 |
XLON |
09:40:45 |
00059361213TRLO0 |
|
253 |
903.20 |
XLON |
09:40:45 |
00059361212TRLO0 |
|
257 |
902.90 |
XLON |
09:44:44 |
00059361384TRLO0 |
|
221 |
902.90 |
XLON |
09:44:44 |
00059361383TRLO0 |
|
231 |
902.90 |
XLON |
09:44:44 |
00059361386TRLO0 |
|
500 |
902.90 |
XLON |
09:44:44 |
00059361385TRLO0 |
|
27 |
903.80 |
XLON |
09:48:52 |
00059361494TRLO0 |
|
32 |
903.80 |
XLON |
09:48:52 |
00059361493TRLO0 |
|
106 |
903.80 |
XLON |
09:48:52 |
00059361492TRLO0 |
|
53 |
903.80 |
XLON |
09:48:52 |
00059361491TRLO0 |
|
350 |
903.80 |
XLON |
09:49:04 |
00059361498TRLO0 |
|
89 |
904.40 |
XLON |
09:50:04 |
00059361516TRLO0 |
|
182 |
904.40 |
XLON |
09:50:04 |
00059361515TRLO0 |
|
98 |
904.40 |
XLON |
09:50:04 |
00059361514TRLO0 |
|
22 |
904.40 |
XLON |
09:50:04 |
00059361517TRLO0 |
|
167 |
905.10 |
XLON |
09:52:12 |
00059361560TRLO0 |
|
438 |
905.10 |
XLON |
09:54:30 |
00059361739TRLO0 |
|
414 |
905.10 |
XLON |
09:54:30 |
00059361738TRLO0 |
|
247 |
905.10 |
XLON |
09:54:30 |
00059361737TRLO0 |
|
250 |
904.90 |
XLON |
09:54:30 |
00059361740TRLO0 |
|
118 |
905.10 |
XLON |
09:54:30 |
00059361741TRLO0 |
|
55 |
905.10 |
XLON |
09:54:30 |
00059361742TRLO0 |
|
409 |
905.10 |
XLON |
09:54:30 |
00059361743TRLO0 |
|
155 |
904.90 |
XLON |
09:54:30 |
00059361744TRLO0 |
|
506 |
905.10 |
XLON |
09:54:30 |
00059361745TRLO0 |
|
49 |
903.80 |
XLON |
09:57:15 |
00059361884TRLO0 |
|
1152 |
904.40 |
XLON |
09:58:14 |
00059361937TRLO0 |
|
421 |
904.40 |
XLON |
09:58:14 |
00059361939TRLO0 |
|
500 |
904.40 |
XLON |
09:58:14 |
00059361938TRLO0 |
|
1304 |
904.40 |
XLON |
09:58:14 |
00059361940TRLO0 |
|
428 |
903.80 |
XLON |
10:03:50 |
00059362139TRLO0 |
|
609 |
904.60 |
XLON |
10:05:23 |
00059362179TRLO0 |
|
24 |
904.60 |
XLON |
10:06:23 |
00059362191TRLO0 |
|
250 |
904.60 |
XLON |
10:06:23 |
00059362190TRLO0 |
|
229 |
904.60 |
XLON |
10:06:23 |
00059362189TRLO0 |
|
161 |
908.30 |
XLON |
10:11:40 |
00059362284TRLO0 |
|
2623 |
908.30 |
XLON |
10:11:42 |
00059362287TRLO0 |
|
172 |
908.30 |
XLON |
10:11:42 |
00059362286TRLO0 |
|
108 |
908.00 |
XLON |
10:11:42 |
00059362292TRLO0 |
|
190 |
908.00 |
XLON |
10:11:42 |
00059362291TRLO0 |
|
83 |
908.00 |
XLON |
10:11:42 |
00059362290TRLO0 |
|
50 |
908.00 |
XLON |
10:11:42 |
00059362289TRLO0 |
|
87 |
908.00 |
XLON |
10:11:42 |
00059362288TRLO0 |
|
52 |
905.90 |
XLON |
10:13:42 |
00059362335TRLO0 |
|
195 |
905.70 |
XLON |
10:14:03 |
00059362357TRLO0 |
|
250 |
905.70 |
XLON |
10:14:03 |
00059362356TRLO0 |
|
1589 |
906.45 |
XLON |
10:16:51 |
00059362422TRLO0 |
|
382 |
905.70 |
XLON |
10:19:07 |
00059362526TRLO0 |
|
433 |
905.70 |
XLON |
10:19:07 |
00059362525TRLO0 |
|
172 |
903.90 |
XLON |
10:22:15 |
00059362679TRLO0 |
|
180 |
903.90 |
XLON |
10:22:24 |
00059362688TRLO0 |
|
9 |
903.90 |
XLON |
10:24:59 |
00059362759TRLO0 |
|
87 |
903.90 |
XLON |
10:24:59 |
00059362760TRLO0 |
|
371 |
903.90 |
XLON |
10:25:59 |
00059362788TRLO0 |
|
37 |
903.90 |
XLON |
10:25:59 |
00059362787TRLO0 |
|
13 |
903.90 |
XLON |
10:25:59 |
00059362786TRLO0 |
|
2 |
904.30 |
XLON |
10:29:11 |
00059362890TRLO0 |
|
934 |
904.90 |
XLON |
10:29:18 |
00059362898TRLO0 |
|
244 |
904.90 |
XLON |
10:29:18 |
00059362897TRLO0 |
|
244 |
904.90 |
XLON |
10:29:18 |
00059362896TRLO0 |
|
115 |
904.90 |
XLON |
10:29:18 |
00059362903TRLO0 |
|
335 |
904.90 |
XLON |
10:29:18 |
00059362902TRLO0 |
|
12 |
905.40 |
XLON |
10:33:44 |
00059363080TRLO0 |
|
959 |
906.00 |
XLON |
10:35:04 |
00059363142TRLO0 |
|
53 |
906.00 |
XLON |
10:35:04 |
00059363141TRLO0 |
|
456 |
906.10 |
XLON |
10:35:12 |
00059363150TRLO0 |
|
180 |
906.10 |
XLON |
10:35:12 |
00059363149TRLO0 |
|
225 |
906.10 |
XLON |
10:35:12 |
00059363148TRLO0 |
|
42 |
906.10 |
XLON |
10:35:12 |
00059363147TRLO0 |
|
437 |
905.30 |
XLON |
10:35:21 |
00059363154TRLO0 |
|
450 |
904.90 |
XLON |
10:35:22 |
00059363155TRLO0 |
|
531 |
905.00 |
XLON |
10:35:22 |
00059363156TRLO0 |
|
428 |
904.60 |
XLON |
10:40:21 |
00059363295TRLO0 |
|
421 |
904.30 |
XLON |
10:43:44 |
00059363362TRLO0 |
|
47 |
904.30 |
XLON |
10:46:45 |
00059363433TRLO0 |
|
92 |
904.30 |
XLON |
10:46:45 |
00059363432TRLO0 |
|
9 |
905.40 |
XLON |
10:47:12 |
00059363452TRLO0 |
|
224 |
905.40 |
XLON |
10:47:12 |
00059363454TRLO0 |
|
146 |
905.40 |
XLON |
10:47:12 |
00059363453TRLO0 |
|
379 |
905.00 |
XLON |
10:47:12 |
00059363455TRLO0 |
|
638 |
905.00 |
XLON |
10:47:17 |
00059363459TRLO0 |
|
214 |
903.70 |
XLON |
10:48:26 |
00059363484TRLO0 |
|
234 |
903.70 |
XLON |
10:49:18 |
00059363513TRLO0 |
|
162 |
903.70 |
XLON |
10:49:18 |
00059363512TRLO0 |
|
237 |
903.70 |
XLON |
10:49:18 |
00059363511TRLO0 |
|
250 |
903.70 |
XLON |
10:49:18 |
00059363514TRLO0 |
|
205 |
903.70 |
XLON |
10:49:18 |
00059363515TRLO0 |
|
371 |
903.70 |
XLON |
10:49:18 |
00059363516TRLO0 |
|
250 |
902.30 |
XLON |
10:56:04 |
00059363783TRLO0 |
|
30 |
902.20 |
XLON |
10:56:07 |
00059363785TRLO0 |
|
205 |
902.30 |
XLON |
10:56:07 |
00059363788TRLO0 |
|
19 |
902.30 |
XLON |
10:56:07 |
00059363787TRLO0 |
|
15 |
902.30 |
XLON |
10:56:07 |
00059363786TRLO0 |
|
250 |
902.00 |
XLON |
10:56:45 |
00059363806TRLO0 |
|
145 |
902.10 |
XLON |
10:59:45 |
00059363971TRLO0 |
|
246 |
902.10 |
XLON |
10:59:45 |
00059363970TRLO0 |
|
487 |
902.40 |
XLON |
10:59:45 |
00059363969TRLO0 |
|
448 |
902.40 |
XLON |
11:00:23 |
00059363994TRLO0 |
|
222 |
902.40 |
XLON |
11:00:23 |
00059363996TRLO0 |
|
209 |
902.40 |
XLON |
11:00:23 |
00059363995TRLO0 |
|
98 |
902.30 |
XLON |
11:03:25 |
00059364109TRLO0 |
|
22 |
902.30 |
XLON |
11:03:25 |
00059364111TRLO0 |
|
100 |
902.30 |
XLON |
11:03:25 |
00059364110TRLO0 |
|
241 |
902.30 |
XLON |
11:03:33 |
00059364117TRLO0 |
|
22 |
902.30 |
XLON |
11:03:33 |
00059364116TRLO0 |
|
85 |
902.30 |
XLON |
11:03:33 |
00059364115TRLO0 |
|
99 |
902.30 |
XLON |
11:06:13 |
00059364205TRLO0 |
|
67 |
902.30 |
XLON |
11:06:13 |
00059364204TRLO0 |
|
33 |
902.30 |
XLON |
11:06:13 |
00059364203TRLO0 |
|
114 |
902.30 |
XLON |
11:06:13 |
00059364202TRLO0 |
|
131 |
904.10 |
XLON |
11:11:37 |
00059364314TRLO0 |
|
394 |
904.10 |
XLON |
11:11:37 |
00059364313TRLO0 |
|
23 |
903.70 |
XLON |
11:11:37 |
00059364319TRLO0 |
|
37 |
903.70 |
XLON |
11:11:37 |
00059364318TRLO0 |
|
61 |
903.70 |
XLON |
11:11:37 |
00059364317TRLO0 |
|
101 |
903.70 |
XLON |
11:11:37 |
00059364316TRLO0 |
|
271 |
903.70 |
XLON |
11:11:37 |
00059364315TRLO0 |
|
390 |
904.10 |
XLON |
11:11:37 |
00059364321TRLO0 |
|
250 |
904.10 |
XLON |
11:11:37 |
00059364320TRLO0 |
|
338 |
904.10 |
XLON |
11:19:03 |
00059364539TRLO0 |
|
212 |
904.10 |
XLON |
11:19:09 |
00059364543TRLO0 |
|
65 |
904.10 |
XLON |
11:19:09 |
00059364542TRLO0 |
|
406 |
905.00 |
XLON |
11:20:59 |
00059364592TRLO0 |
|
59 |
905.00 |
XLON |
11:21:00 |
00059364597TRLO0 |
|
23 |
905.00 |
XLON |
11:21:00 |
00059364596TRLO0 |
|
371 |
905.00 |
XLON |
11:21:00 |
00059364595TRLO0 |
|
439 |
905.00 |
XLON |
11:22:23 |
00059364636TRLO0 |
|
56 |
905.00 |
XLON |
11:22:53 |
00059364658TRLO0 |
|
55 |
905.00 |
XLON |
11:22:53 |
00059364657TRLO0 |
|
888 |
905.00 |
XLON |
11:22:53 |
00059364656TRLO0 |
|
321 |
904.10 |
XLON |
11:24:43 |
00059364731TRLO0 |
|
125 |
904.10 |
XLON |
11:24:43 |
00059364730TRLO0 |
|
11 |
904.10 |
XLON |
11:24:43 |
00059364736TRLO0 |
|
122 |
904.10 |
XLON |
11:24:43 |
00059364735TRLO0 |
|
109 |
904.10 |
XLON |
11:24:43 |
00059364734TRLO0 |
|
105 |
904.10 |
XLON |
11:24:43 |
00059364733TRLO0 |
|
31 |
904.10 |
XLON |
11:24:43 |
00059364732TRLO0 |
|
40000 |
904.50 |
XLON |
11:24:51 |
00059364738TRLO0 |
|
401 |
904.70 |
XLON |
11:47:45 |
00059365412TRLO0 |
|
321 |
903.90 |
XLON |
11:48:04 |
00059365427TRLO0 |
|
80 |
903.90 |
XLON |
11:48:04 |
00059365426TRLO0 |
|
223 |
904.00 |
XLON |
11:50:13 |
00059365498TRLO0 |
|
469 |
904.00 |
XLON |
11:50:13 |
00059365499TRLO0 |
|
422 |
904.00 |
XLON |
11:50:27 |
00059365501TRLO0 |
|
194 |
904.00 |
XLON |
11:53:45 |
00059365619TRLO0 |
|
33 |
904.00 |
XLON |
11:53:45 |
00059365618TRLO0 |
|
534 |
902.80 |
XLON |
11:58:20 |
00059365826TRLO0 |
|
54 |
904.00 |
XLON |
11:58:39 |
00059365838TRLO0 |
|
712 |
904.00 |
XLON |
11:58:39 |
00059365837TRLO0 |
|
444 |
904.00 |
XLON |
11:59:39 |
00059365885TRLO0 |
|
448 |
904.00 |
XLON |
12:03:25 |
00059366007TRLO0 |
|
399 |
904.00 |
XLON |
12:05:24 |
00059366047TRLO0 |
|
35 |
904.00 |
XLON |
12:05:35 |
00059366053TRLO0 |
|
455 |
904.00 |
XLON |
12:05:35 |
00059366052TRLO0 |
|
55 |
904.00 |
XLON |
12:05:40 |
00059366060TRLO0 |
|
250 |
904.00 |
XLON |
12:05:40 |
00059366062TRLO0 |
|
55 |
904.00 |
XLON |
12:05:40 |
00059366061TRLO0 |
|
12 |
904.00 |
XLON |
12:05:40 |
00059366063TRLO0 |
|
434 |
905.90 |
XLON |
12:06:25 |
00059366087TRLO0 |
|
445 |
906.90 |
XLON |
12:11:07 |
00059366244TRLO0 |
|
160 |
906.90 |
XLON |
12:11:07 |
00059366243TRLO0 |
|
245 |
906.90 |
XLON |
12:11:07 |
00059366242TRLO0 |
|
392 |
905.90 |
XLON |
12:18:54 |
00059366589TRLO0 |
|
427 |
905.70 |
XLON |
12:18:54 |
00059366590TRLO0 |
|
404 |
904.70 |
XLON |
12:37:56 |
00059367253TRLO0 |
|
382 |
904.70 |
XLON |
12:37:56 |
00059367252TRLO0 |
|
445 |
905.10 |
XLON |
12:52:01 |
00059367850TRLO0 |
|
87 |
904.60 |
XLON |
12:52:15 |
00059367853TRLO0 |
|
160 |
904.80 |
XLON |
12:52:15 |
00059367854TRLO0 |
|
450 |
904.90 |
XLON |
12:52:15 |
00059367855TRLO0 |
|
49 |
904.00 |
XLON |
13:00:30 |
00059368180TRLO0 |
|
42 |
904.00 |
XLON |
13:00:30 |
00059368179TRLO0 |
|
321 |
904.00 |
XLON |
13:00:30 |
00059368178TRLO0 |
|
282 |
907.50 |
XLON |
13:20:25 |
00059368942TRLO0 |
|
100 |
907.50 |
XLON |
13:20:25 |
00059368943TRLO0 |
|
761 |
911.00 |
XLON |
13:27:44 |
00059369207TRLO0 |
|
133 |
911.00 |
XLON |
13:27:45 |
00059369209TRLO0 |
|
260 |
911.00 |
XLON |
13:27:45 |
00059369208TRLO0 |
|
402 |
910.20 |
XLON |
13:27:51 |
00059369212TRLO0 |
|
393 |
910.20 |
XLON |
13:27:51 |
00059369211TRLO0 |
|
397 |
911.00 |
XLON |
13:27:56 |
00059369221TRLO0 |
|
300 |
911.00 |
XLON |
13:27:59 |
00059369222TRLO0 |
|
6 |
910.20 |
XLON |
13:27:59 |
00059369224TRLO0 |
|
128 |
911.00 |
XLON |
13:27:59 |
00059369223TRLO0 |
|
391 |
910.20 |
XLON |
13:28:05 |
00059369229TRLO0 |
|
250 |
910.10 |
XLON |
13:28:05 |
00059369230TRLO0 |
|
121 |
910.20 |
XLON |
13:28:05 |
00059369231TRLO0 |
|
347 |
910.10 |
XLON |
13:29:22 |
00059369276TRLO0 |
|
42 |
910.10 |
XLON |
13:29:22 |
00059369277TRLO0 |
|
378 |
910.00 |
XLON |
13:29:46 |
00059369292TRLO0 |
|
48 |
909.90 |
XLON |
13:29:51 |
00059369299TRLO0 |
|
250 |
909.90 |
XLON |
13:29:51 |
00059369298TRLO0 |
|
416 |
909.40 |
XLON |
13:29:51 |
00059369300TRLO0 |
|
440 |
909.40 |
XLON |
13:29:51 |
00059369301TRLO0 |
|
10 |
909.50 |
XLON |
13:29:51 |
00059369302TRLO0 |
|
231 |
910.20 |
XLON |
13:31:03 |
00059369836TRLO0 |
|
224 |
910.20 |
XLON |
13:31:03 |
00059369835TRLO0 |
|
391 |
910.50 |
XLON |
13:32:47 |
00059369988TRLO0 |
|
452 |
910.20 |
XLON |
13:32:47 |
00059369989TRLO0 |
|
438 |
907.90 |
XLON |
13:34:27 |
00059370117TRLO0 |
|
65 |
910.00 |
XLON |
13:42:06 |
00059370712TRLO0 |
|
309 |
910.00 |
XLON |
13:42:06 |
00059370711TRLO0 |
|
392 |
910.00 |
XLON |
13:43:06 |
00059370783TRLO0 |
|
64 |
910.00 |
XLON |
13:43:06 |
00059370782TRLO0 |
|
102 |
911.00 |
XLON |
13:47:58 |
00059371047TRLO0 |
|
499 |
911.00 |
XLON |
13:47:58 |
00059371046TRLO0 |
|
847 |
911.50 |
XLON |
13:47:58 |
00059371048TRLO0 |
|
560 |
911.30 |
XLON |
13:47:58 |
00059371049TRLO0 |
|
435 |
906.90 |
XLON |
14:00:05 |
00059371736TRLO0 |
|
41 |
908.70 |
XLON |
14:04:15 |
00059371992TRLO0 |
|
396 |
908.70 |
XLON |
14:04:15 |
00059371991TRLO0 |
|
437 |
908.50 |
XLON |
14:08:04 |
00059372284TRLO0 |
|
414 |
908.50 |
XLON |
14:08:04 |
00059372283TRLO0 |
|
402 |
908.50 |
XLON |
14:08:04 |
00059372285TRLO0 |
|
445 |
908.50 |
XLON |
14:08:04 |
00059372288TRLO0 |
|
383 |
908.50 |
XLON |
14:22:46 |
00059373254TRLO0 |
|
414 |
908.50 |
XLON |
14:23:18 |
00059373293TRLO0 |
|
440 |
908.60 |
XLON |
14:29:11 |
00059373723TRLO0 |
|
451 |
909.40 |
XLON |
14:30:59 |
00059374065TRLO0 |
|
408 |
910.20 |
XLON |
14:44:13 |
00059375244TRLO0 |
|
811 |
910.60 |
XLON |
14:44:13 |
00059375243TRLO0 |
|
189 |
912.90 |
XLON |
14:46:49 |
00059375436TRLO0 |
|
608 |
913.10 |
XLON |
14:46:49 |
00059375437TRLO0 |
|
450 |
911.00 |
XLON |
14:49:09 |
00059375804TRLO0 |
|
453 |
909.40 |
XLON |
14:51:07 |
00059375959TRLO0 |
|
445 |
909.70 |
XLON |
14:51:07 |
00059375960TRLO0 |
|
192 |
906.70 |
XLON |
14:55:09 |
00059376306TRLO0 |
|
249 |
906.70 |
XLON |
14:55:09 |
00059376305TRLO0 |
|
411 |
905.50 |
XLON |
15:00:00 |
00059376643TRLO0 |
|
436 |
906.10 |
XLON |
15:00:00 |
00059376646TRLO0 |
|
381 |
902.00 |
XLON |
15:03:51 |
00059377107TRLO0 |
|
382 |
902.00 |
XLON |
15:05:11 |
00059377262TRLO0 |
|
30 |
902.00 |
XLON |
15:05:11 |
00059377263TRLO0 |
|
443 |
902.00 |
XLON |
15:05:11 |
00059377264TRLO0 |
|
332 |
900.90 |
XLON |
15:11:20 |
00059377768TRLO0 |
|
36 |
900.90 |
XLON |
15:11:20 |
00059377767TRLO0 |
|
402 |
900.60 |
XLON |
15:11:20 |
00059377769TRLO0 |
|
414 |
900.60 |
XLON |
15:11:22 |
00059377781TRLO0 |
|
76 |
897.60 |
XLON |
15:15:06 |
00059378167TRLO0 |
|
405 |
897.60 |
XLON |
15:15:12 |
00059378214TRLO0 |
|
183 |
898.00 |
XLON |
15:18:07 |
00059378435TRLO0 |
|
24 |
898.00 |
XLON |
15:18:07 |
00059378434TRLO0 |
|
178 |
898.00 |
XLON |
15:18:07 |
00059378436TRLO0 |
|
136 |
897.40 |
XLON |
15:20:44 |
00059378621TRLO0 |
|
250 |
897.40 |
XLON |
15:20:44 |
00059378620TRLO0 |
|
403 |
897.40 |
XLON |
15:20:44 |
00059378622TRLO0 |
|
344 |
896.60 |
XLON |
15:23:51 |
00059378893TRLO0 |
|
84 |
896.60 |
XLON |
15:23:51 |
00059378892TRLO0 |
|
325 |
897.10 |
XLON |
15:23:51 |
00059378895TRLO0 |
|
189 |
897.10 |
XLON |
15:23:51 |
00059378894TRLO0 |
|
442 |
896.20 |
XLON |
15:28:40 |
00059379189TRLO0 |
|
454 |
898.20 |
XLON |
15:33:26 |
00059379503TRLO0 |
|
456 |
897.70 |
XLON |
15:33:26 |
00059379504TRLO0 |
|
409 |
896.80 |
XLON |
15:36:36 |
00059379795TRLO0 |
|
118 |
896.20 |
XLON |
15:37:03 |
00059379852TRLO0 |
|
250 |
896.20 |
XLON |
15:37:03 |
00059379851TRLO0 |
|
43 |
896.20 |
XLON |
15:37:03 |
00059379850TRLO0 |
|
11 |
895.90 |
XLON |
15:37:03 |
00059379856TRLO0 |
|
455 |
895.90 |
XLON |
15:37:03 |
00059379855TRLO0 |
|
185 |
897.60 |
XLON |
15:41:06 |
00059380273TRLO0 |
|
267 |
897.60 |
XLON |
15:41:06 |
00059380272TRLO0 |
|
167 |
897.20 |
XLON |
15:41:50 |
00059380300TRLO0 |
|
252 |
897.20 |
XLON |
15:41:50 |
00059380299TRLO0 |
|
414 |
895.50 |
XLON |
15:42:35 |
00059380347TRLO0 |
|
162 |
895.70 |
XLON |
15:45:14 |
00059380633TRLO0 |
|
65 |
895.70 |
XLON |
15:45:14 |
00059380632TRLO0 |
|
196 |
895.70 |
XLON |
15:45:14 |
00059380631TRLO0 |
|
135 |
896.30 |
XLON |
15:48:44 |
00059380903TRLO0 |
|
174 |
896.30 |
XLON |
15:49:08 |
00059380949TRLO0 |
|
392 |
896.30 |
XLON |
15:49:32 |
00059380978TRLO0 |
|
120 |
896.30 |
XLON |
15:49:32 |
00059380977TRLO0 |
|
87 |
896.30 |
XLON |
15:49:32 |
00059380976TRLO0 |
|
433 |
895.70 |
XLON |
15:50:06 |
00059381027TRLO0 |
|
439 |
896.50 |
XLON |
15:52:18 |
00059381235TRLO0 |
|
244 |
896.00 |
XLON |
15:54:18 |
00059381400TRLO0 |
|
131 |
896.00 |
XLON |
15:54:35 |
00059381413TRLO0 |
|
184 |
895.90 |
XLON |
15:56:11 |
00059381734TRLO0 |
|
260 |
895.90 |
XLON |
15:56:11 |
00059381733TRLO0 |
|
51 |
894.10 |
XLON |
15:58:46 |
00059381987TRLO0 |
|
471 |
893.70 |
XLON |
15:59:02 |
00059382078TRLO0 |
|
158 |
894.50 |
XLON |
16:03:26 |
00059382498TRLO0 |
|
163 |
894.50 |
XLON |
16:03:26 |
00059382497TRLO0 |
|
61 |
895.30 |
XLON |
16:03:26 |
00059382500TRLO0 |
|
118 |
895.30 |
XLON |
16:03:26 |
00059382499TRLO0 |
|
213 |
895.30 |
XLON |
16:03:26 |
00059382501TRLO0 |
|
388 |
895.70 |
XLON |
16:04:06 |
00059382558TRLO0 |
|
11 |
895.70 |
XLON |
16:04:06 |
00059382557TRLO0 |
|
175 |
895.50 |
XLON |
16:04:14 |
00059382566TRLO0 |
|
169 |
895.50 |
XLON |
16:04:14 |
00059382565TRLO0 |
|
195 |
895.50 |
XLON |
16:04:14 |
00059382567TRLO0 |
|
45 |
895.50 |
XLON |
16:04:16 |
00059382570TRLO0 |
|
378 |
895.30 |
XLON |
16:04:57 |
00059382623TRLO0 |
|
86 |
893.30 |
XLON |
16:07:32 |
00059382936TRLO0 |
|
332 |
893.30 |
XLON |
16:07:32 |
00059382935TRLO0 |
|
185 |
892.60 |
XLON |
16:08:32 |
00059383019TRLO0 |
|
197 |
892.60 |
XLON |
16:08:58 |
00059383066TRLO0 |
|
373 |
892.50 |
XLON |
16:10:00 |
00059383185TRLO0 |
|
42 |
892.50 |
XLON |
16:10:00 |
00059383184TRLO0 |
|
232 |
891.90 |
XLON |
16:10:47 |
00059383316TRLO0 |
|
6 |
892.20 |
XLON |
16:12:42 |
00059383489TRLO0 |
|
272 |
892.20 |
XLON |
16:12:42 |
00059383488TRLO0 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 hour ago Alphawave IP Group
- 2 hours ago WH Smith
- 2 hours ago Staffline Group
- 3 hours ago Manchester & London Investment Trust
- 3 hours ago Associated British Foods