Transaction in Own Shares
TRANSACTION IN OWN SHARES
8 August 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 5 August 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 August 2022 |
|
Number of ordinary shares purchased: |
160,000 |
|
Volume weighted average price paid: |
£ 8.187783 |
|
Highest price paid per share: |
£ 8.3000 |
|
Lowest price paid per share: |
£ 8.0750 |
Grafton has to date purchased 9,153,245 shares in aggregate for cancellation through/from (as the case may be) Numis and Goodbody Stockbrokers UC 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 August 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 August 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£ 8.187783 |
160,000 |
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
|
495 |
828.70 |
XLON |
08:20:12 |
00060407516TRLO0 |
|
585 |
829.60 |
XLON |
08:20:12 |
00060407515TRLO0 |
|
246 |
830.00 |
XLON |
08:44:40 |
00060408277TRLO0 |
|
348 |
830.00 |
XLON |
08:44:40 |
00060408276TRLO0 |
|
422 |
830.00 |
XLON |
08:44:40 |
00060408275TRLO0 |
|
129 |
830.00 |
XLON |
08:44:40 |
00060408274TRLO0 |
|
617 |
830.00 |
XLON |
08:44:40 |
00060408273TRLO0 |
|
523 |
830.00 |
XLON |
08:44:40 |
00060408272TRLO0 |
|
31 |
830.00 |
XLON |
08:44:40 |
00060408271TRLO0 |
|
108 |
830.00 |
XLON |
08:44:40 |
00060408270TRLO0 |
|
530 |
830.00 |
XLON |
08:44:40 |
00060408269TRLO0 |
|
3900 |
830.00 |
XLON |
08:44:40 |
00060408268TRLO0 |
|
668 |
830.00 |
XLON |
08:44:40 |
00060408267TRLO0 |
|
1371 |
830.00 |
XLON |
08:44:40 |
00060408266TRLO0 |
|
561 |
830.00 |
XLON |
08:44:40 |
00060408265TRLO0 |
|
184 |
829.30 |
XLON |
08:46:07 |
00060408296TRLO0 |
|
703 |
830.00 |
XLON |
09:28:05 |
00060409593TRLO0 |
|
343 |
829.00 |
XLON |
09:29:44 |
00060409725TRLO0 |
|
300 |
829.00 |
XLON |
09:29:44 |
00060409724TRLO0 |
|
508 |
827.30 |
XLON |
09:42:09 |
00060410210TRLO0 |
|
506 |
827.40 |
XLON |
09:42:09 |
00060410211TRLO0 |
|
557 |
829.40 |
XLON |
09:46:31 |
00060410348TRLO0 |
|
465 |
829.40 |
XLON |
09:46:31 |
00060410347TRLO0 |
|
76 |
829.40 |
XLON |
09:46:31 |
00060410346TRLO0 |
|
571 |
827.90 |
XLON |
09:48:29 |
00060410444TRLO0 |
|
12 |
826.50 |
XLON |
09:59:24 |
00060410935TRLO0 |
|
20 |
826.70 |
XLON |
10:09:10 |
00060411522TRLO0 |
|
539 |
827.70 |
XLON |
10:12:49 |
00060411708TRLO0 |
|
409 |
827.70 |
XLON |
10:12:49 |
00060411707TRLO0 |
|
304 |
827.70 |
XLON |
10:12:49 |
00060411706TRLO0 |
|
680 |
827.70 |
XLON |
10:12:49 |
00060411709TRLO0 |
|
2958 |
828.80 |
XLON |
10:18:12 |
00060412024TRLO0 |
|
600 |
828.40 |
XLON |
10:27:57 |
00060412466TRLO0 |
|
614 |
828.80 |
XLON |
10:27:57 |
00060412467TRLO0 |
|
523 |
828.80 |
XLON |
10:27:57 |
00060412465TRLO0 |
|
584 |
828.80 |
XLON |
10:27:57 |
00060412464TRLO0 |
|
603 |
828.80 |
XLON |
10:27:57 |
00060412463TRLO0 |
|
236 |
828.80 |
XLON |
10:27:57 |
00060412462TRLO0 |
|
501 |
827.10 |
XLON |
10:29:11 |
00060412518TRLO0 |
|
485 |
826.70 |
XLON |
10:33:27 |
00060412746TRLO0 |
|
657 |
826.20 |
XLON |
10:39:45 |
00060413001TRLO0 |
|
550 |
825.40 |
XLON |
10:45:27 |
00060413259TRLO0 |
|
2 |
825.40 |
XLON |
10:45:27 |
00060413258TRLO0 |
|
525 |
825.40 |
XLON |
10:45:27 |
00060413257TRLO0 |
|
547 |
826.80 |
XLON |
11:05:48 |
00060413861TRLO0 |
|
1905 |
826.80 |
XLON |
11:07:27 |
00060413941TRLO0 |
|
247 |
826.20 |
XLON |
11:07:45 |
00060413994TRLO0 |
|
368 |
826.20 |
XLON |
11:07:45 |
00060413993TRLO0 |
|
523 |
824.70 |
XLON |
11:15:02 |
00060414194TRLO0 |
|
365 |
824.70 |
XLON |
11:15:02 |
00060414193TRLO0 |
|
303 |
824.70 |
XLON |
11:15:02 |
00060414192TRLO0 |
|
368 |
823.10 |
XLON |
11:20:42 |
00060414325TRLO0 |
|
520 |
823.10 |
XLON |
11:21:15 |
00060414341TRLO0 |
|
150 |
823.10 |
XLON |
11:21:15 |
00060414340TRLO0 |
|
554 |
823.10 |
XLON |
11:22:02 |
00060414356TRLO0 |
|
255 |
822.80 |
XLON |
11:24:53 |
00060414412TRLO0 |
|
600 |
821.80 |
XLON |
11:38:18 |
00060414838TRLO0 |
|
394 |
821.10 |
XLON |
11:40:34 |
00060414907TRLO0 |
|
164 |
821.10 |
XLON |
11:40:34 |
00060414908TRLO0 |
|
604 |
819.70 |
XLON |
11:41:10 |
00060414921TRLO0 |
|
610 |
818.50 |
XLON |
11:52:04 |
00060415239TRLO0 |
|
495 |
817.20 |
XLON |
12:00:22 |
00060415453TRLO0 |
|
574 |
817.70 |
XLON |
12:00:22 |
00060415454TRLO0 |
|
580 |
817.70 |
XLON |
12:00:22 |
00060415452TRLO0 |
|
514 |
819.20 |
XLON |
12:08:19 |
00060415654TRLO0 |
|
7 |
820.00 |
XLON |
12:08:19 |
00060415656TRLO0 |
|
135 |
820.00 |
XLON |
12:08:19 |
00060415655TRLO0 |
|
524 |
820.00 |
XLON |
12:11:41 |
00060415730TRLO0 |
|
572 |
820.00 |
XLON |
12:11:41 |
00060415729TRLO0 |
|
416 |
820.00 |
XLON |
12:11:41 |
00060415728TRLO0 |
|
235 |
820.00 |
XLON |
12:11:41 |
00060415727TRLO0 |
|
481 |
818.50 |
XLON |
12:14:30 |
00060415810TRLO0 |
|
306 |
818.50 |
XLON |
12:14:30 |
00060415809TRLO0 |
|
306 |
817.70 |
XLON |
12:15:33 |
00060415849TRLO0 |
|
42 |
817.70 |
XLON |
12:15:33 |
00060415851TRLO0 |
|
224 |
817.70 |
XLON |
12:15:33 |
00060415850TRLO0 |
|
572 |
817.10 |
XLON |
12:16:40 |
00060415891TRLO0 |
|
307 |
816.10 |
XLON |
12:19:04 |
00060415937TRLO0 |
|
219 |
816.10 |
XLON |
12:21:45 |
00060415999TRLO0 |
|
263 |
816.10 |
XLON |
12:21:45 |
00060415998TRLO0 |
|
298 |
816.10 |
XLON |
12:23:02 |
00060416020TRLO0 |
|
839 |
819.20 |
XLON |
12:35:02 |
00060416316TRLO0 |
|
802 |
819.20 |
XLON |
12:35:02 |
00060416317TRLO0 |
|
800 |
819.20 |
XLON |
12:35:02 |
00060416318TRLO0 |
|
793 |
819.20 |
XLON |
12:35:02 |
00060416319TRLO0 |
|
778 |
819.20 |
XLON |
12:35:02 |
00060416320TRLO0 |
|
411 |
819.30 |
XLON |
12:38:12 |
00060416434TRLO0 |
|
613 |
819.30 |
XLON |
12:38:12 |
00060416438TRLO0 |
|
3266 |
819.30 |
XLON |
12:38:12 |
00060416437TRLO0 |
|
831 |
819.30 |
XLON |
12:38:12 |
00060416436TRLO0 |
|
1993 |
819.30 |
XLON |
12:38:12 |
00060416435TRLO0 |
|
1225 |
819.30 |
XLON |
12:38:12 |
00060416439TRLO0 |
|
602 |
818.60 |
XLON |
12:44:31 |
00060416535TRLO0 |
|
1300 |
819.70 |
XLON |
12:57:56 |
00060416802TRLO0 |
|
300 |
819.70 |
XLON |
12:57:56 |
00060416801TRLO0 |
|
79 |
819.70 |
XLON |
12:57:56 |
00060416804TRLO0 |
|
300 |
819.70 |
XLON |
12:57:56 |
00060416803TRLO0 |
|
607 |
819.70 |
XLON |
13:00:24 |
00060416852TRLO0 |
|
294 |
819.20 |
XLON |
13:02:56 |
00060416986TRLO0 |
|
300 |
819.20 |
XLON |
13:02:56 |
00060416985TRLO0 |
|
535 |
819.10 |
XLON |
13:02:56 |
00060416987TRLO0 |
|
605 |
818.00 |
XLON |
13:03:59 |
00060417009TRLO0 |
|
160 |
818.00 |
XLON |
13:19:21 |
00060417408TRLO0 |
|
721 |
818.00 |
XLON |
13:19:21 |
00060417407TRLO0 |
|
547 |
819.10 |
XLON |
13:28:08 |
00060417799TRLO0 |
|
599 |
819.10 |
XLON |
13:28:08 |
00060417798TRLO0 |
|
554 |
819.10 |
XLON |
13:28:08 |
00060417797TRLO0 |
|
247 |
819.10 |
XLON |
13:28:08 |
00060417796TRLO0 |
|
1053 |
819.10 |
XLON |
13:28:08 |
00060417795TRLO0 |
|
278 |
819.10 |
XLON |
13:28:08 |
00060417794TRLO0 |
|
306 |
819.10 |
XLON |
13:28:08 |
00060417793TRLO0 |
|
504 |
819.10 |
XLON |
13:28:08 |
00060417800TRLO0 |
|
194 |
814.90 |
XLON |
13:30:10 |
00060418018TRLO0 |
|
177 |
814.50 |
XLON |
13:30:14 |
00060418027TRLO0 |
|
303 |
814.50 |
XLON |
13:30:55 |
00060418108TRLO0 |
|
125 |
814.50 |
XLON |
13:30:55 |
00060418107TRLO0 |
|
505 |
813.90 |
XLON |
13:30:56 |
00060418115TRLO0 |
|
570 |
813.90 |
XLON |
13:31:25 |
00060418197TRLO0 |
|
25 |
813.90 |
XLON |
13:31:25 |
00060418196TRLO0 |
|
556 |
815.60 |
XLON |
13:36:48 |
00060418655TRLO0 |
|
300 |
814.90 |
XLON |
13:37:36 |
00060418680TRLO0 |
|
217 |
814.90 |
XLON |
13:37:36 |
00060418679TRLO0 |
|
545 |
814.90 |
XLON |
13:37:36 |
00060418681TRLO0 |
|
29 |
815.00 |
XLON |
13:40:28 |
00060418872TRLO0 |
|
300 |
815.00 |
XLON |
13:40:28 |
00060418871TRLO0 |
|
300 |
815.00 |
XLON |
13:40:28 |
00060418870TRLO0 |
|
185 |
815.00 |
XLON |
13:41:14 |
00060418900TRLO0 |
|
184 |
815.00 |
XLON |
13:45:02 |
00060419048TRLO0 |
|
323 |
815.00 |
XLON |
13:45:02 |
00060419047TRLO0 |
|
155 |
814.20 |
XLON |
13:45:19 |
00060419104TRLO0 |
|
389 |
814.20 |
XLON |
13:45:19 |
00060419103TRLO0 |
|
741 |
814.20 |
XLON |
13:45:19 |
00060419102TRLO0 |
|
133 |
813.00 |
XLON |
13:48:19 |
00060419291TRLO0 |
|
435 |
813.00 |
XLON |
13:50:07 |
00060419456TRLO0 |
|
308 |
813.00 |
XLON |
13:52:02 |
00060419547TRLO0 |
|
524 |
813.00 |
XLON |
13:52:31 |
00060419567TRLO0 |
|
239 |
813.00 |
XLON |
13:52:31 |
00060419566TRLO0 |
|
34 |
813.00 |
XLON |
13:52:31 |
00060419569TRLO0 |
|
560 |
813.00 |
XLON |
13:52:31 |
00060419568TRLO0 |
|
500 |
812.60 |
XLON |
13:52:36 |
00060419589TRLO0 |
|
511 |
809.30 |
XLON |
13:57:32 |
00060420077TRLO0 |
|
4 |
807.50 |
XLON |
13:59:21 |
00060420162TRLO0 |
|
140 |
808.90 |
XLON |
14:01:23 |
00060420241TRLO0 |
|
309 |
808.90 |
XLON |
14:01:23 |
00060420240TRLO0 |
|
307 |
812.10 |
XLON |
14:05:33 |
00060420382TRLO0 |
|
11 |
812.10 |
XLON |
14:06:26 |
00060420429TRLO0 |
|
486 |
812.10 |
XLON |
14:06:26 |
00060420428TRLO0 |
|
1427 |
812.10 |
XLON |
14:06:26 |
00060420427TRLO0 |
|
15 |
813.00 |
XLON |
14:11:23 |
00060420599TRLO0 |
|
25 |
813.00 |
XLON |
14:11:23 |
00060420598TRLO0 |
|
496 |
813.20 |
XLON |
14:12:58 |
00060420674TRLO0 |
|
2859 |
813.20 |
XLON |
14:12:58 |
00060420673TRLO0 |
|
831 |
813.20 |
XLON |
14:12:58 |
00060420676TRLO0 |
|
1592 |
813.20 |
XLON |
14:12:58 |
00060420675TRLO0 |
|
402 |
813.70 |
XLON |
14:19:05 |
00060420907TRLO0 |
|
168 |
813.70 |
XLON |
14:19:05 |
00060420908TRLO0 |
|
547 |
813.70 |
XLON |
14:21:41 |
00060421023TRLO0 |
|
248 |
813.20 |
XLON |
14:23:43 |
00060421094TRLO0 |
|
246 |
813.20 |
XLON |
14:23:43 |
00060421093TRLO0 |
|
176 |
813.20 |
XLON |
14:23:43 |
00060421092TRLO0 |
|
282 |
813.00 |
XLON |
14:23:43 |
00060421096TRLO0 |
|
300 |
813.00 |
XLON |
14:23:43 |
00060421095TRLO0 |
|
51 |
811.70 |
XLON |
14:27:46 |
00060421368TRLO0 |
|
402 |
811.70 |
XLON |
14:27:46 |
00060421369TRLO0 |
|
156 |
811.70 |
XLON |
14:27:46 |
00060421370TRLO0 |
|
915 |
812.90 |
XLON |
14:32:02 |
00060421966TRLO0 |
|
521 |
812.90 |
XLON |
14:32:02 |
00060421965TRLO0 |
|
93 |
812.90 |
XLON |
14:32:02 |
00060421964TRLO0 |
|
1244 |
812.90 |
XLON |
14:32:02 |
00060421967TRLO0 |
|
43 |
812.30 |
XLON |
14:33:50 |
00060422227TRLO0 |
|
59 |
812.90 |
XLON |
14:34:51 |
00060422536TRLO0 |
|
114 |
812.90 |
XLON |
14:34:51 |
00060422541TRLO0 |
|
84 |
812.90 |
XLON |
14:34:51 |
00060422540TRLO0 |
|
415 |
812.90 |
XLON |
14:34:51 |
00060422539TRLO0 |
|
1697 |
812.90 |
XLON |
14:34:51 |
00060422538TRLO0 |
|
220 |
812.90 |
XLON |
14:34:51 |
00060422537TRLO0 |
|
59 |
812.90 |
XLON |
14:36:29 |
00060422672TRLO0 |
|
18 |
814.40 |
XLON |
14:37:29 |
00060422699TRLO0 |
|
16 |
814.40 |
XLON |
14:37:30 |
00060422700TRLO0 |
|
1300 |
815.50 |
XLON |
14:38:53 |
00060422760TRLO0 |
|
3900 |
815.50 |
XLON |
14:38:53 |
00060422759TRLO0 |
|
19 |
815.50 |
XLON |
14:38:53 |
00060422762TRLO0 |
|
300 |
815.50 |
XLON |
14:38:53 |
00060422761TRLO0 |
|
1 |
815.10 |
XLON |
14:40:14 |
00060422863TRLO0 |
|
249 |
815.10 |
XLON |
14:40:14 |
00060422862TRLO0 |
|
562 |
815.10 |
XLON |
14:40:23 |
00060422879TRLO0 |
|
573 |
815.60 |
XLON |
14:40:23 |
00060422878TRLO0 |
|
502 |
814.20 |
XLON |
14:41:20 |
00060422961TRLO0 |
|
911 |
814.20 |
XLON |
14:41:20 |
00060422962TRLO0 |
|
194 |
813.70 |
XLON |
14:41:48 |
00060422994TRLO0 |
|
308 |
813.70 |
XLON |
14:41:48 |
00060422993TRLO0 |
|
142 |
814.50 |
XLON |
14:45:15 |
00060423179TRLO0 |
|
167 |
814.50 |
XLON |
14:45:15 |
00060423178TRLO0 |
|
122 |
814.50 |
XLON |
14:45:15 |
00060423177TRLO0 |
|
154 |
814.50 |
XLON |
14:45:16 |
00060423180TRLO0 |
|
233 |
814.50 |
XLON |
14:45:19 |
00060423182TRLO0 |
|
759 |
814.50 |
XLON |
14:45:19 |
00060423181TRLO0 |
|
1017 |
814.50 |
XLON |
14:45:19 |
00060423184TRLO0 |
|
343 |
814.50 |
XLON |
14:45:19 |
00060423183TRLO0 |
|
271 |
814.20 |
XLON |
14:45:49 |
00060423214TRLO0 |
|
337 |
814.20 |
XLON |
14:45:49 |
00060423215TRLO0 |
|
591 |
815.00 |
XLON |
14:48:13 |
00060423327TRLO0 |
|
4732 |
815.00 |
XLON |
14:48:14 |
00060423328TRLO0 |
|
820 |
815.00 |
XLON |
14:48:22 |
00060423333TRLO0 |
|
4144 |
815.30 |
XLON |
14:48:24 |
00060423334TRLO0 |
|
2170 |
815.30 |
XLON |
14:48:24 |
00060423335TRLO0 |
|
373 |
814.50 |
XLON |
14:48:49 |
00060423358TRLO0 |
|
145 |
814.50 |
XLON |
14:48:49 |
00060423357TRLO0 |
|
345 |
814.00 |
XLON |
14:50:49 |
00060423498TRLO0 |
|
190 |
814.00 |
XLON |
14:50:49 |
00060423499TRLO0 |
|
559 |
814.50 |
XLON |
14:51:56 |
00060423578TRLO0 |
|
259 |
814.90 |
XLON |
14:52:56 |
00060423635TRLO0 |
|
294 |
814.90 |
XLON |
14:53:56 |
00060423699TRLO0 |
|
4 |
815.10 |
XLON |
14:54:05 |
00060423728TRLO0 |
|
581 |
815.10 |
XLON |
14:54:14 |
00060423753TRLO0 |
|
6 |
815.10 |
XLON |
14:54:14 |
00060423752TRLO0 |
|
549 |
814.90 |
XLON |
14:54:15 |
00060423760TRLO0 |
|
587 |
814.50 |
XLON |
14:55:15 |
00060423839TRLO0 |
|
497 |
813.70 |
XLON |
14:57:46 |
00060423988TRLO0 |
|
225 |
813.70 |
XLON |
14:59:29 |
00060424071TRLO0 |
|
300 |
813.70 |
XLON |
14:59:29 |
00060424070TRLO0 |
|
129 |
813.70 |
XLON |
14:59:29 |
00060424072TRLO0 |
|
272 |
814.30 |
XLON |
15:00:56 |
00060424160TRLO0 |
|
217 |
814.30 |
XLON |
15:00:56 |
00060424159TRLO0 |
|
115 |
814.30 |
XLON |
15:00:56 |
00060424158TRLO0 |
|
145 |
814.30 |
XLON |
15:00:56 |
00060424162TRLO0 |
|
412 |
814.30 |
XLON |
15:00:56 |
00060424161TRLO0 |
|
494 |
813.70 |
XLON |
15:00:56 |
00060424163TRLO0 |
|
33 |
814.20 |
XLON |
15:02:43 |
00060424306TRLO0 |
|
470 |
814.20 |
XLON |
15:02:43 |
00060424305TRLO0 |
|
171 |
814.20 |
XLON |
15:03:43 |
00060424343TRLO0 |
|
647 |
815.70 |
XLON |
15:05:40 |
00060424464TRLO0 |
|
220 |
815.70 |
XLON |
15:05:40 |
00060424463TRLO0 |
|
277 |
815.70 |
XLON |
15:05:40 |
00060424466TRLO0 |
|
313 |
815.70 |
XLON |
15:05:40 |
00060424465TRLO0 |
|
11 |
815.40 |
XLON |
15:08:15 |
00060424615TRLO0 |
|
300 |
815.40 |
XLON |
15:08:15 |
00060424617TRLO0 |
|
324 |
815.40 |
XLON |
15:08:26 |
00060424632TRLO0 |
|
307 |
815.40 |
XLON |
15:08:26 |
00060424631TRLO0 |
|
550 |
815.40 |
XLON |
15:08:44 |
00060424640TRLO0 |
|
17 |
815.40 |
XLON |
15:08:44 |
00060424641TRLO0 |
|
502 |
816.80 |
XLON |
15:10:49 |
00060424816TRLO0 |
|
138 |
816.80 |
XLON |
15:11:04 |
00060424839TRLO0 |
|
63 |
816.80 |
XLON |
15:11:07 |
00060424841TRLO0 |
|
99 |
816.80 |
XLON |
15:11:40 |
00060424860TRLO0 |
|
101 |
817.10 |
XLON |
15:11:51 |
00060424880TRLO0 |
|
62 |
817.10 |
XLON |
15:11:51 |
00060424879TRLO0 |
|
53 |
817.10 |
XLON |
15:11:51 |
00060424878TRLO0 |
|
62 |
817.10 |
XLON |
15:11:51 |
00060424877TRLO0 |
|
312 |
817.10 |
XLON |
15:11:51 |
00060424876TRLO0 |
|
218 |
816.80 |
XLON |
15:12:02 |
00060424897TRLO0 |
|
9 |
818.00 |
XLON |
15:14:26 |
00060425206TRLO0 |
|
434 |
818.10 |
XLON |
15:14:42 |
00060425232TRLO0 |
|
300 |
818.10 |
XLON |
15:14:42 |
00060425231TRLO0 |
|
300 |
818.10 |
XLON |
15:14:42 |
00060425230TRLO0 |
|
596 |
818.30 |
XLON |
15:17:41 |
00060425501TRLO0 |
|
601 |
818.30 |
XLON |
15:17:41 |
00060425500TRLO0 |
|
498 |
818.30 |
XLON |
15:17:41 |
00060425499TRLO0 |
|
710 |
818.30 |
XLON |
15:17:41 |
00060425502TRLO0 |
|
48 |
816.60 |
XLON |
15:20:43 |
00060425661TRLO0 |
|
4 |
816.60 |
XLON |
15:20:44 |
00060425663TRLO0 |
|
131 |
818.30 |
XLON |
15:27:17 |
00060426141TRLO0 |
|
856 |
818.30 |
XLON |
15:27:17 |
00060426140TRLO0 |
|
1056 |
818.30 |
XLON |
15:27:17 |
00060426139TRLO0 |
|
92 |
818.30 |
XLON |
15:27:17 |
00060426138TRLO0 |
|
306 |
818.30 |
XLON |
15:27:18 |
00060426142TRLO0 |
|
139 |
818.30 |
XLON |
15:27:18 |
00060426143TRLO0 |
|
92 |
818.30 |
XLON |
15:27:35 |
00060426149TRLO0 |
|
92 |
818.30 |
XLON |
15:28:00 |
00060426169TRLO0 |
|
97 |
818.30 |
XLON |
15:28:25 |
00060426183TRLO0 |
|
104 |
818.30 |
XLON |
15:28:48 |
00060426189TRLO0 |
|
105 |
818.30 |
XLON |
15:29:03 |
00060426205TRLO0 |
|
22 |
818.30 |
XLON |
15:29:04 |
00060426207TRLO0 |
|
107 |
818.30 |
XLON |
15:29:04 |
00060426206TRLO0 |
|
300 |
818.80 |
XLON |
15:29:48 |
00060426244TRLO0 |
|
600 |
818.80 |
XLON |
15:29:48 |
00060426243TRLO0 |
|
840 |
818.80 |
XLON |
15:30:18 |
00060426273TRLO0 |
|
533 |
818.80 |
XLON |
15:30:18 |
00060426272TRLO0 |
|
160 |
818.80 |
XLON |
15:30:18 |
00060426275TRLO0 |
|
447 |
818.80 |
XLON |
15:30:18 |
00060426274TRLO0 |
|
407 |
818.30 |
XLON |
15:30:19 |
00060426278TRLO0 |
|
224 |
818.30 |
XLON |
15:30:19 |
00060426277TRLO0 |
|
248 |
817.70 |
XLON |
15:32:19 |
00060426445TRLO0 |
|
425 |
817.70 |
XLON |
15:32:20 |
00060426449TRLO0 |
|
185 |
817.70 |
XLON |
15:32:20 |
00060426448TRLO0 |
|
287 |
817.70 |
XLON |
15:32:20 |
00060426447TRLO0 |
|
60 |
816.30 |
XLON |
15:34:50 |
00060426571TRLO0 |
|
59 |
816.30 |
XLON |
15:34:58 |
00060426573TRLO0 |
|
58 |
816.30 |
XLON |
15:35:12 |
00060426584TRLO0 |
|
57 |
816.30 |
XLON |
15:35:31 |
00060426609TRLO0 |
|
371 |
816.30 |
XLON |
15:35:38 |
00060426647TRLO0 |
|
596 |
817.90 |
XLON |
15:38:33 |
00060426859TRLO0 |
|
587 |
817.90 |
XLON |
15:38:33 |
00060426858TRLO0 |
|
141 |
817.90 |
XLON |
15:38:33 |
00060426861TRLO0 |
|
54 |
817.90 |
XLON |
15:38:33 |
00060426862TRLO0 |
|
810 |
817.80 |
XLON |
15:38:46 |
00060426899TRLO0 |
|
330 |
817.80 |
XLON |
15:38:46 |
00060426900TRLO0 |
|
215 |
817.80 |
XLON |
15:38:46 |
00060426901TRLO0 |
|
55 |
817.30 |
XLON |
15:40:55 |
00060427091TRLO0 |
|
48 |
817.30 |
XLON |
15:41:06 |
00060427105TRLO0 |
|
68 |
817.30 |
XLON |
15:41:13 |
00060427110TRLO0 |
|
50 |
817.30 |
XLON |
15:41:34 |
00060427122TRLO0 |
|
63 |
817.30 |
XLON |
15:41:50 |
00060427132TRLO0 |
|
60 |
817.30 |
XLON |
15:42:36 |
00060427194TRLO0 |
|
48 |
817.30 |
XLON |
15:42:47 |
00060427202TRLO0 |
|
50 |
817.30 |
XLON |
15:42:55 |
00060427207TRLO0 |
|
48 |
817.30 |
XLON |
15:43:06 |
00060427215TRLO0 |
|
49 |
817.30 |
XLON |
15:43:13 |
00060427223TRLO0 |
|
23 |
817.30 |
XLON |
15:43:24 |
00060427235TRLO0 |
|
26 |
817.30 |
XLON |
15:43:24 |
00060427234TRLO0 |
|
49 |
817.30 |
XLON |
15:43:44 |
00060427242TRLO0 |
|
49 |
817.30 |
XLON |
15:43:51 |
00060427254TRLO0 |
|
48 |
817.30 |
XLON |
15:44:02 |
00060427255TRLO0 |
|
4 |
817.80 |
XLON |
15:44:09 |
00060427261TRLO0 |
|
49 |
817.80 |
XLON |
15:44:09 |
00060427262TRLO0 |
|
300 |
817.80 |
XLON |
15:44:47 |
00060427298TRLO0 |
|
65 |
817.80 |
XLON |
15:45:38 |
00060427349TRLO0 |
|
48 |
817.80 |
XLON |
15:45:45 |
00060427354TRLO0 |
|
80 |
818.40 |
XLON |
15:47:01 |
00060427461TRLO0 |
|
74 |
818.40 |
XLON |
15:47:41 |
00060427494TRLO0 |
|
1354 |
818.80 |
XLON |
15:49:07 |
00060427569TRLO0 |
|
535 |
818.80 |
XLON |
15:49:07 |
00060427568TRLO0 |
|
623 |
818.80 |
XLON |
15:49:07 |
00060427567TRLO0 |
|
142 |
818.80 |
XLON |
15:49:07 |
00060427566TRLO0 |
|
300 |
818.80 |
XLON |
15:49:07 |
00060427570TRLO0 |
|
112 |
818.70 |
XLON |
15:50:08 |
00060427622TRLO0 |
|
108 |
818.70 |
XLON |
15:50:13 |
00060427638TRLO0 |
|
300 |
818.70 |
XLON |
15:50:13 |
00060427639TRLO0 |
|
37 |
818.70 |
XLON |
15:50:13 |
00060427640TRLO0 |
|
197 |
818.00 |
XLON |
15:50:48 |
00060427682TRLO0 |
|
158 |
818.00 |
XLON |
15:50:58 |
00060427694TRLO0 |
|
126 |
818.50 |
XLON |
15:54:25 |
00060427884TRLO0 |
|
362 |
818.50 |
XLON |
15:54:25 |
00060427883TRLO0 |
|
97 |
818.50 |
XLON |
15:54:25 |
00060427882TRLO0 |
|
131 |
818.50 |
XLON |
15:54:26 |
00060427891TRLO0 |
|
678 |
818.50 |
XLON |
15:54:26 |
00060427893TRLO0 |
|
285 |
818.50 |
XLON |
15:54:26 |
00060427892TRLO0 |
|
72 |
818.50 |
XLON |
15:55:42 |
00060427963TRLO0 |
|
60 |
818.50 |
XLON |
15:55:45 |
00060427968TRLO0 |
|
418 |
818.70 |
XLON |
15:56:46 |
00060428034TRLO0 |
|
75 |
818.70 |
XLON |
15:56:46 |
00060428033TRLO0 |
|
601 |
818.70 |
XLON |
15:56:46 |
00060428032TRLO0 |
|
22 |
818.70 |
XLON |
15:56:46 |
00060428031TRLO0 |
|
300 |
818.70 |
XLON |
15:56:46 |
00060428030TRLO0 |
|
564 |
818.70 |
XLON |
15:56:46 |
00060428035TRLO0 |
|
1 |
818.60 |
XLON |
15:57:46 |
00060428102TRLO0 |
|
152 |
818.60 |
XLON |
15:58:00 |
00060428107TRLO0 |
|
4 |
818.60 |
XLON |
15:58:04 |
00060428111TRLO0 |
|
112 |
818.30 |
XLON |
15:58:22 |
00060428150TRLO0 |
|
300 |
818.30 |
XLON |
15:58:22 |
00060428149TRLO0 |
|
61 |
818.30 |
XLON |
15:58:22 |
00060428151TRLO0 |
|
68 |
818.30 |
XLON |
15:58:24 |
00060428153TRLO0 |
|
48 |
818.10 |
XLON |
16:00:19 |
00060428362TRLO0 |
|
163 |
818.10 |
XLON |
16:00:25 |
00060428365TRLO0 |
|
552 |
818.10 |
XLON |
16:01:47 |
00060428461TRLO0 |
|
533 |
818.10 |
XLON |
16:01:47 |
00060428460TRLO0 |
|
112 |
818.10 |
XLON |
16:01:47 |
00060428459TRLO0 |
|
288 |
818.10 |
XLON |
16:01:47 |
00060428458TRLO0 |
|
306 |
817.60 |
XLON |
16:03:08 |
00060428575TRLO0 |
|
490 |
817.60 |
XLON |
16:03:08 |
00060428576TRLO0 |
|
600 |
817.60 |
XLON |
16:04:08 |
00060428673TRLO0 |
|
229 |
816.70 |
XLON |
16:08:58 |
00060429143TRLO0 |
|
200 |
817.00 |
XLON |
16:09:03 |
00060429160TRLO0 |
|
158 |
817.30 |
XLON |
16:09:36 |
00060429200TRLO0 |
|
985 |
818.00 |
XLON |
16:13:01 |
00060429424TRLO0 |
|
396 |
818.00 |
XLON |
16:13:46 |
00060429507TRLO0 |
|
621 |
818.00 |
XLON |
16:13:46 |
00060429506TRLO0 |
|
626 |
818.00 |
XLON |
16:13:46 |
00060429505TRLO0 |
|
2255 |
818.00 |
XLON |
16:13:46 |
00060429504TRLO0 |
|
230 |
818.00 |
XLON |
16:13:46 |
00060429503TRLO0 |
|
354 |
818.00 |
XLON |
16:13:46 |
00060429508TRLO0 |
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
- 20 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