Transaction in Own Shares
TRANSACTION IN OWN SHARES
26 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 25 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 Goodbody Stockbrokers UC ("Goodbody") as part of its GBP 100 million share buyback programme announced on 28 April 2022.
|
|
London Stock Exchange |
|
Date of purchase |
25 July 2022 |
|
Number of ordinary shares purchased: |
175,000 |
|
Volume weighted average price paid: |
8.0766 |
|
Highest price paid per share: |
8.1490 |
|
Lowest price paid per share: |
7.9800 |
Grafton has to date purchased 7,565,245 shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 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 on25 July 2022by Goodbody 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 |
Goodbody Stockbrokers UC |
|
Intermediary Code |
G OOD |
|
Time Zone |
BST |
|
Currency |
GBP |
|
Date of Transactions |
25 July |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
8.0766 |
175,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
|
1,543 |
GBP |
8.1490 |
XLON |
10:27:30 |
00026656657TRDU1 |
|
813 |
GBP |
8.1450 |
XLON |
10:26:51 |
00026656647TRDU1 |
|
21 |
GBP |
8.1450 |
XLON |
10:26:51 |
00026656648TRDU1 |
|
429 |
GBP |
8.1450 |
XLON |
10:27:20 |
00026656653TRDU1 |
|
603 |
GBP |
8.1360 |
XLON |
10:28:28 |
00026656692TRDU1 |
|
2 |
GBP |
8.1360 |
XLON |
10:28:28 |
00026656693TRDU1 |
|
529 |
GBP |
8.1340 |
XLON |
10:28:28 |
00026656694TRDU1 |
|
103 |
GBP |
8.1340 |
XLON |
10:28:29 |
00026656699TRDU1 |
|
823 |
GBP |
8.1170 |
XLON |
10:22:21 |
00026656592TRDU1 |
|
467 |
GBP |
8.1170 |
XLON |
10:22:21 |
00026656593TRDU1 |
|
363 |
GBP |
8.1160 |
XLON |
10:32:08 |
00026656756TRDU1 |
|
623 |
GBP |
8.1150 |
XLON |
10:32:08 |
00026656757TRDU1 |
|
220 |
GBP |
8.1140 |
XLON |
10:22:52 |
00026656595TRDU1 |
|
200 |
GBP |
8.1140 |
XLON |
10:22:52 |
00026656596TRDU1 |
|
419 |
GBP |
8.1100 |
XLON |
13:34:04 |
00026657970TRDU1 |
|
397 |
GBP |
8.1100 |
XLON |
13:35:24 |
00026657979TRDU1 |
|
378 |
GBP |
8.1100 |
XLON |
14:55:30 |
00026659090TRDU1 |
|
310 |
GBP |
8.1100 |
XLON |
14:56:18 |
00026659106TRDU1 |
|
358 |
GBP |
8.1100 |
XLON |
14:56:56 |
00026659111TRDU1 |
|
420 |
GBP |
8.1090 |
XLON |
14:06:18 |
00026658218TRDU1 |
|
423 |
GBP |
8.1090 |
XLON |
14:07:11 |
00026658232TRDU1 |
|
417 |
GBP |
8.1090 |
XLON |
14:08:40 |
00026658249TRDU1 |
|
631 |
GBP |
8.1090 |
XLON |
14:08:59 |
00026658253TRDU1 |
|
147 |
GBP |
8.1090 |
XLON |
14:08:59 |
00026658258TRDU1 |
|
377 |
GBP |
8.1090 |
XLON |
14:55:00 |
00026659073TRDU1 |
|
840 |
GBP |
8.1090 |
XLON |
14:57:25 |
00026659117TRDU1 |
|
600 |
GBP |
8.1090 |
XLON |
14:57:25 |
00026659118TRDU1 |
|
240 |
GBP |
8.1090 |
XLON |
14:57:25 |
00026659119TRDU1 |
|
760 |
GBP |
8.1090 |
XLON |
14:57:25 |
00026659120TRDU1 |
|
146 |
GBP |
8.1090 |
XLON |
14:57:25 |
00026659121TRDU1 |
|
43 |
GBP |
8.1080 |
XLON |
14:05:15 |
00026658190TRDU1 |
|
487 |
GBP |
8.1080 |
XLON |
14:05:15 |
00026658191TRDU1 |
|
266 |
GBP |
8.1080 |
XLON |
14:05:15 |
00026658192TRDU1 |
|
986 |
GBP |
8.1070 |
XLON |
10:41:39 |
00026656818TRDU1 |
|
3 |
GBP |
8.1070 |
XLON |
13:57:43 |
00026658124TRDU1 |
|
846 |
GBP |
8.1070 |
XLON |
14:02:04 |
00026658166TRDU1 |
|
482 |
GBP |
8.1070 |
XLON |
14:02:04 |
00026658167TRDU1 |
|
242 |
GBP |
8.1070 |
XLON |
14:02:04 |
00026658170TRDU1 |
|
122 |
GBP |
8.1070 |
XLON |
14:02:04 |
00026658171TRDU1 |
|
122 |
GBP |
8.1070 |
XLON |
14:02:04 |
00026658172TRDU1 |
|
1,100 |
GBP |
8.1070 |
XLON |
14:02:10 |
00026658173TRDU1 |
|
508 |
GBP |
8.1070 |
XLON |
14:02:10 |
00026658174TRDU1 |
|
32 |
GBP |
8.1060 |
XLON |
13:00:21 |
00026657817TRDU1 |
|
240 |
GBP |
8.1060 |
XLON |
13:00:21 |
00026657818TRDU1 |
|
137 |
GBP |
8.1060 |
XLON |
13:00:21 |
00026657819TRDU1 |
|
240 |
GBP |
8.1060 |
XLON |
14:11:41 |
00026658314TRDU1 |
|
444 |
GBP |
8.1060 |
XLON |
14:11:41 |
00026658315TRDU1 |
|
710 |
GBP |
8.1060 |
XLON |
14:11:41 |
00026658316TRDU1 |
|
392 |
GBP |
8.1050 |
XLON |
10:46:39 |
00026656833TRDU1 |
|
410 |
GBP |
8.1050 |
XLON |
10:48:08 |
00026656849TRDU1 |
|
384 |
GBP |
8.1050 |
XLON |
14:52:08 |
00026659050TRDU1 |
|
399 |
GBP |
8.1050 |
XLON |
14:53:00 |
00026659054TRDU1 |
|
425 |
GBP |
8.1050 |
XLON |
14:53:55 |
00026659065TRDU1 |
|
792 |
GBP |
8.1050 |
XLON |
14:59:26 |
00026659133TRDU1 |
|
804 |
GBP |
8.1050 |
XLON |
14:59:26 |
00026659134TRDU1 |
|
300 |
GBP |
8.1040 |
XLON |
14:30:43 |
00026658654TRDU1 |
|
112 |
GBP |
8.1040 |
XLON |
14:30:43 |
00026658655TRDU1 |
|
40 |
GBP |
8.1040 |
XLON |
15:03:29 |
00026659202TRDU1 |
|
352 |
GBP |
8.1040 |
XLON |
15:03:29 |
00026659203TRDU1 |
|
949 |
GBP |
8.1030 |
XLON |
13:36:40 |
00026657982TRDU1 |
|
949 |
GBP |
8.1030 |
XLON |
13:36:40 |
00026657983TRDU1 |
|
120 |
GBP |
8.1030 |
XLON |
13:36:40 |
00026657984TRDU1 |
|
95 |
GBP |
8.1030 |
XLON |
13:36:40 |
00026657985TRDU1 |
|
412 |
GBP |
8.1030 |
XLON |
14:17:19 |
00026658363TRDU1 |
|
431 |
GBP |
8.1030 |
XLON |
14:18:04 |
00026658414TRDU1 |
|
164 |
GBP |
8.1030 |
XLON |
14:19:14 |
00026658433TRDU1 |
|
10 |
GBP |
8.1030 |
XLON |
14:19:44 |
00026658439TRDU1 |
|
416 |
GBP |
8.1030 |
XLON |
14:19:48 |
00026658440TRDU1 |
|
12 |
GBP |
8.1030 |
XLON |
14:21:00 |
00026658457TRDU1 |
|
21 |
GBP |
8.1030 |
XLON |
14:21:00 |
00026658458TRDU1 |
|
395 |
GBP |
8.1030 |
XLON |
14:21:06 |
00026658477TRDU1 |
|
400 |
GBP |
8.1030 |
XLON |
14:22:19 |
00026658491TRDU1 |
|
10 |
GBP |
8.1030 |
XLON |
14:22:19 |
00026658492TRDU1 |
|
13 |
GBP |
8.1030 |
XLON |
14:23:31 |
00026658497TRDU1 |
|
426 |
GBP |
8.1030 |
XLON |
14:23:31 |
00026658498TRDU1 |
|
300 |
GBP |
8.1020 |
XLON |
14:24:50 |
00026658531TRDU1 |
|
15 |
GBP |
8.1020 |
XLON |
14:24:50 |
00026658532TRDU1 |
|
3 |
GBP |
8.1020 |
XLON |
14:25:48 |
00026658546TRDU1 |
|
309 |
GBP |
8.1020 |
XLON |
14:25:49 |
00026658547TRDU1 |
|
74 |
GBP |
8.1020 |
XLON |
14:25:51 |
00026658548TRDU1 |
|
421 |
GBP |
8.1020 |
XLON |
14:26:51 |
00026658569TRDU1 |
|
358 |
GBP |
8.1020 |
XLON |
15:09:15 |
00026659301TRDU1 |
|
399 |
GBP |
8.1020 |
XLON |
15:09:15 |
00026659302TRDU1 |
|
105 |
GBP |
8.1020 |
XLON |
15:09:15 |
00026659303TRDU1 |
|
120 |
GBP |
8.1010 |
XLON |
11:15:25 |
00026657058TRDU1 |
|
211 |
GBP |
8.1010 |
XLON |
11:15:25 |
00026657059TRDU1 |
|
55 |
GBP |
8.1010 |
XLON |
11:15:25 |
00026657060TRDU1 |
|
165 |
GBP |
8.1010 |
XLON |
11:16:00 |
00026657062TRDU1 |
|
111 |
GBP |
8.1010 |
XLON |
11:16:39 |
00026657068TRDU1 |
|
422 |
GBP |
8.1010 |
XLON |
11:17:06 |
00026657075TRDU1 |
|
367 |
GBP |
8.1010 |
XLON |
11:18:49 |
00026657082TRDU1 |
|
401 |
GBP |
8.1010 |
XLON |
11:20:10 |
00026657091TRDU1 |
|
421 |
GBP |
8.1010 |
XLON |
11:32:39 |
00026657164TRDU1 |
|
408 |
GBP |
8.1010 |
XLON |
11:34:11 |
00026657168TRDU1 |
|
216 |
GBP |
8.1010 |
XLON |
14:45:11 |
00026659006TRDU1 |
|
715 |
GBP |
8.1010 |
XLON |
14:45:11 |
00026659007TRDU1 |
|
847 |
GBP |
8.1010 |
XLON |
15:12:20 |
00026659347TRDU1 |
|
864 |
GBP |
8.1010 |
XLON |
15:12:20 |
00026659348TRDU1 |
|
1,100 |
GBP |
8.1000 |
XLON |
12:47:30 |
00026657753TRDU1 |
|
158 |
GBP |
8.1000 |
XLON |
12:47:30 |
00026657754TRDU1 |
|
373 |
GBP |
8.1000 |
XLON |
12:47:30 |
00026657755TRDU1 |
|
86 |
GBP |
8.1000 |
XLON |
14:11:54 |
00026658317TRDU1 |
|
944 |
GBP |
8.1000 |
XLON |
15:03:29 |
00026659204TRDU1 |
|
128 |
GBP |
8.1000 |
XLON |
15:16:17 |
00026659400TRDU1 |
|
750 |
GBP |
8.1000 |
XLON |
15:16:17 |
00026659401TRDU1 |
|
85 |
GBP |
8.1000 |
XLON |
15:16:17 |
00026659402TRDU1 |
|
265 |
GBP |
8.1000 |
XLON |
15:16:17 |
00026659403TRDU1 |
|
265 |
GBP |
8.1000 |
XLON |
15:16:17 |
00026659404TRDU1 |
|
265 |
GBP |
8.1000 |
XLON |
15:16:17 |
00026659405TRDU1 |
|
85 |
GBP |
8.1000 |
XLON |
15:16:17 |
00026659406TRDU1 |
|
927 |
GBP |
8.0990 |
XLON |
08:05:43 |
00026655822TRDU1 |
|
178 |
GBP |
8.0990 |
XLON |
08:05:43 |
00026655824TRDU1 |
|
338 |
GBP |
8.0990 |
XLON |
11:00:19 |
00026656937TRDU1 |
|
90 |
GBP |
8.0990 |
XLON |
11:00:19 |
00026656938TRDU1 |
|
365 |
GBP |
8.0990 |
XLON |
11:00:19 |
00026656939TRDU1 |
|
422 |
GBP |
8.0990 |
XLON |
11:00:19 |
00026656940TRDU1 |
|
855 |
GBP |
8.0990 |
XLON |
14:27:52 |
00026658573TRDU1 |
|
483 |
GBP |
8.0990 |
XLON |
14:30:57 |
00026658701TRDU1 |
|
738 |
GBP |
8.0990 |
XLON |
14:30:57 |
00026658704TRDU1 |
|
377 |
GBP |
8.0990 |
XLON |
15:26:35 |
00026659465TRDU1 |
|
250 |
GBP |
8.0990 |
XLON |
15:26:35 |
00026659466TRDU1 |
|
559 |
GBP |
8.0990 |
XLON |
15:26:35 |
00026659467TRDU1 |
|
531 |
GBP |
8.0980 |
XLON |
14:30:57 |
00026658702TRDU1 |
|
218 |
GBP |
8.0980 |
XLON |
14:30:57 |
00026658705TRDU1 |
|
1,071 |
GBP |
8.0970 |
XLON |
11:34:11 |
00026657169TRDU1 |
|
250 |
GBP |
8.0970 |
XLON |
13:36:40 |
00026657986TRDU1 |
|
149 |
GBP |
8.0970 |
XLON |
13:36:40 |
00026657987TRDU1 |
|
351 |
GBP |
8.0970 |
XLON |
13:36:40 |
00026657988TRDU1 |
|
30 |
GBP |
8.0970 |
XLON |
13:36:40 |
00026657989TRDU1 |
|
207 |
GBP |
8.0970 |
XLON |
13:54:26 |
00026658092TRDU1 |
|
596 |
GBP |
8.0970 |
XLON |
13:54:26 |
00026658093TRDU1 |
|
207 |
GBP |
8.0970 |
XLON |
13:54:26 |
00026658094TRDU1 |
|
250 |
GBP |
8.0970 |
XLON |
13:54:26 |
00026658095TRDU1 |
|
250 |
GBP |
8.0970 |
XLON |
13:54:26 |
00026658096TRDU1 |
|
303 |
GBP |
8.0970 |
XLON |
13:54:26 |
00026658097TRDU1 |
|
38 |
GBP |
8.0970 |
XLON |
13:54:26 |
00026658098TRDU1 |
|
14 |
GBP |
8.0970 |
XLON |
13:54:26 |
00026658099TRDU1 |
|
797 |
GBP |
8.0970 |
XLON |
14:30:57 |
00026658703TRDU1 |
|
428 |
GBP |
8.0970 |
XLON |
14:30:57 |
00026658706TRDU1 |
|
672 |
GBP |
8.0970 |
XLON |
14:30:57 |
00026658707TRDU1 |
|
76 |
GBP |
8.0970 |
XLON |
14:30:57 |
00026658708TRDU1 |
|
1,140 |
GBP |
8.0960 |
XLON |
10:48:51 |
00026656851TRDU1 |
|
26 |
GBP |
8.0960 |
XLON |
11:46:32 |
00026657283TRDU1 |
|
375 |
GBP |
8.0960 |
XLON |
11:46:32 |
00026657284TRDU1 |
|
8 |
GBP |
8.0960 |
XLON |
11:46:41 |
00026657285TRDU1 |
|
611 |
GBP |
8.0960 |
XLON |
11:46:43 |
00026657286TRDU1 |
|
189 |
GBP |
8.0960 |
XLON |
11:46:43 |
00026657287TRDU1 |
|
630 |
GBP |
8.0960 |
XLON |
11:46:43 |
00026657288TRDU1 |
|
562 |
GBP |
8.0960 |
XLON |
11:50:24 |
00026657330TRDU1 |
|
569 |
GBP |
8.0950 |
XLON |
11:00:19 |
00026656941TRDU1 |
|
800 |
GBP |
8.0950 |
XLON |
12:38:12 |
00026657679TRDU1 |
|
800 |
GBP |
8.0950 |
XLON |
12:38:12 |
00026657680TRDU1 |
|
800 |
GBP |
8.0950 |
XLON |
12:38:12 |
00026657681TRDU1 |
|
128 |
GBP |
8.0950 |
XLON |
12:38:12 |
00026657682TRDU1 |
|
800 |
GBP |
8.0950 |
XLON |
12:38:12 |
00026657683TRDU1 |
|
36 |
GBP |
8.0950 |
XLON |
12:38:12 |
00026657684TRDU1 |
|
1,010 |
GBP |
8.0950 |
XLON |
15:26:35 |
00026659468TRDU1 |
|
825 |
GBP |
8.0940 |
XLON |
08:05:43 |
00026655823TRDU1 |
|
63 |
GBP |
8.0940 |
XLON |
08:05:43 |
00026655825TRDU1 |
|
260 |
GBP |
8.0940 |
XLON |
08:05:43 |
00026655826TRDU1 |
|
468 |
GBP |
8.0940 |
XLON |
08:05:43 |
00026655827TRDU1 |
|
310 |
GBP |
8.0940 |
XLON |
08:05:43 |
00026655828TRDU1 |
|
770 |
GBP |
8.0940 |
XLON |
08:05:43 |
00026655829TRDU1 |
|
107 |
GBP |
8.0940 |
XLON |
11:00:19 |
00026656942TRDU1 |
|
297 |
GBP |
8.0940 |
XLON |
11:00:19 |
00026656943TRDU1 |
|
198 |
GBP |
8.0940 |
XLON |
11:00:19 |
00026656944TRDU1 |
|
1,629 |
GBP |
8.0940 |
XLON |
11:20:10 |
00026657092TRDU1 |
|
800 |
GBP |
8.0940 |
XLON |
13:01:10 |
00026657820TRDU1 |
|
800 |
GBP |
8.0940 |
XLON |
13:01:10 |
00026657821TRDU1 |
|
21 |
GBP |
8.0940 |
XLON |
13:01:10 |
00026657822TRDU1 |
|
556 |
GBP |
8.0940 |
XLON |
13:01:10 |
00026657823TRDU1 |
|
264 |
GBP |
8.0930 |
XLON |
10:48:55 |
00026656853TRDU1 |
|
40 |
GBP |
8.0930 |
XLON |
10:48:55 |
00026656854TRDU1 |
|
209 |
GBP |
8.0930 |
XLON |
10:48:56 |
00026656855TRDU1 |
|
500 |
GBP |
8.0930 |
XLON |
11:00:19 |
00026656945TRDU1 |
|
75 |
GBP |
8.0930 |
XLON |
11:00:19 |
00026656946TRDU1 |
|
250 |
GBP |
8.0930 |
XLON |
12:47:30 |
00026657759TRDU1 |
|
401 |
GBP |
8.0930 |
XLON |
12:47:30 |
00026657760TRDU1 |
|
356 |
GBP |
8.0930 |
XLON |
12:47:30 |
00026657761TRDU1 |
|
947 |
GBP |
8.0930 |
XLON |
14:46:29 |
00026659010TRDU1 |
|
30 |
GBP |
8.0930 |
XLON |
14:46:29 |
00026659011TRDU1 |
|
891 |
GBP |
8.0930 |
XLON |
15:16:57 |
00026659407TRDU1 |
|
499 |
GBP |
8.0920 |
XLON |
10:48:56 |
00026656856TRDU1 |
|
347 |
GBP |
8.0920 |
XLON |
11:13:17 |
00026657034TRDU1 |
|
445 |
GBP |
8.0920 |
XLON |
11:13:17 |
00026657035TRDU1 |
|
158 |
GBP |
8.0920 |
XLON |
12:47:30 |
00026657762TRDU1 |
|
489 |
GBP |
8.0920 |
XLON |
12:47:30 |
00026657763TRDU1 |
|
389 |
GBP |
8.0920 |
XLON |
13:25:55 |
00026657929TRDU1 |
|
365 |
GBP |
8.0920 |
XLON |
13:26:00 |
00026657930TRDU1 |
|
388 |
GBP |
8.0920 |
XLON |
13:27:20 |
00026657941TRDU1 |
|
346 |
GBP |
8.0920 |
XLON |
13:28:42 |
00026657946TRDU1 |
|
12 |
GBP |
8.0920 |
XLON |
13:28:42 |
00026657947TRDU1 |
|
417 |
GBP |
8.0920 |
XLON |
13:31:02 |
00026657959TRDU1 |
|
355 |
GBP |
8.0920 |
XLON |
13:31:26 |
00026657962TRDU1 |
|
160 |
GBP |
8.0920 |
XLON |
13:32:38 |
00026657967TRDU1 |
|
208 |
GBP |
8.0920 |
XLON |
13:32:39 |
00026657968TRDU1 |
|
936 |
GBP |
8.0920 |
XLON |
15:16:57 |
00026659408TRDU1 |
|
888 |
GBP |
8.0920 |
XLON |
15:16:57 |
00026659409TRDU1 |
|
564 |
GBP |
8.0910 |
XLON |
10:48:56 |
00026656857TRDU1 |
|
528 |
GBP |
8.0910 |
XLON |
11:34:12 |
00026657170TRDU1 |
|
17 |
GBP |
8.0910 |
XLON |
11:34:13 |
00026657171TRDU1 |
|
421 |
GBP |
8.0910 |
XLON |
13:25:36 |
00026657926TRDU1 |
|
379 |
GBP |
8.0910 |
XLON |
13:25:36 |
00026657927TRDU1 |
|
250 |
GBP |
8.0910 |
XLON |
13:25:36 |
00026657928TRDU1 |
|
104 |
GBP |
8.0900 |
XLON |
11:34:14 |
00026657172TRDU1 |
|
444 |
GBP |
8.0900 |
XLON |
11:34:14 |
00026657173TRDU1 |
|
4 |
GBP |
8.0900 |
XLON |
13:39:54 |
00026658001TRDU1 |
|
13 |
GBP |
8.0900 |
XLON |
13:44:38 |
00026658022TRDU1 |
|
550 |
GBP |
8.0890 |
XLON |
11:34:15 |
00026657174TRDU1 |
|
175 |
GBP |
8.0890 |
XLON |
11:55:33 |
00026657375TRDU1 |
|
223 |
GBP |
8.0890 |
XLON |
11:55:33 |
00026657376TRDU1 |
|
394 |
GBP |
8.0890 |
XLON |
12:38:12 |
00026657685TRDU1 |
|
172 |
GBP |
8.0890 |
XLON |
12:38:12 |
00026657686TRDU1 |
|
384 |
GBP |
8.0890 |
XLON |
13:07:43 |
00026657845TRDU1 |
|
129 |
GBP |
8.0890 |
XLON |
14:34:45 |
00026658837TRDU1 |
|
855 |
GBP |
8.0870 |
XLON |
11:20:15 |
00026657093TRDU1 |
|
42 |
GBP |
8.0870 |
XLON |
15:52:32 |
00026660545TRDU1 |
|
388 |
GBP |
8.0870 |
XLON |
15:52:32 |
00026660546TRDU1 |
|
368 |
GBP |
8.0850 |
XLON |
11:20:17 |
00026657094TRDU1 |
|
999 |
GBP |
8.0850 |
XLON |
15:06:10 |
00026659255TRDU1 |
|
88 |
GBP |
8.0850 |
XLON |
15:06:10 |
00026659256TRDU1 |
|
310 |
GBP |
8.0850 |
XLON |
15:52:32 |
00026660547TRDU1 |
|
500 |
GBP |
8.0850 |
XLON |
15:52:32 |
00026660548TRDU1 |
|
550 |
GBP |
8.0850 |
XLON |
15:52:32 |
00026660549TRDU1 |
|
431 |
GBP |
8.0850 |
XLON |
15:52:32 |
00026660550TRDU1 |
|
3 |
GBP |
8.0850 |
XLON |
15:52:32 |
00026660551TRDU1 |
|
250 |
GBP |
8.0850 |
XLON |
15:52:32 |
00026660552TRDU1 |
|
10 |
GBP |
8.0850 |
XLON |
15:52:32 |
00026660553TRDU1 |
|
29 |
GBP |
8.0850 |
XLON |
15:52:32 |
00026660554TRDU1 |
|
250 |
GBP |
8.0840 |
XLON |
13:07:43 |
00026657846TRDU1 |
|
318 |
GBP |
8.0840 |
XLON |
13:07:43 |
00026657847TRDU1 |
|
555 |
GBP |
8.0840 |
XLON |
15:27:01 |
00026659512TRDU1 |
|
447 |
GBP |
8.0840 |
XLON |
15:27:01 |
00026659513TRDU1 |
|
598 |
GBP |
8.0830 |
XLON |
13:07:43 |
00026657848TRDU1 |
|
329 |
GBP |
8.0820 |
XLON |
11:56:33 |
00026657388TRDU1 |
|
231 |
GBP |
8.0820 |
XLON |
11:56:33 |
00026657389TRDU1 |
|
495 |
GBP |
8.0820 |
XLON |
11:56:33 |
00026657390TRDU1 |
|
268 |
GBP |
8.0820 |
XLON |
13:07:43 |
00026657849TRDU1 |
|
264 |
GBP |
8.0820 |
XLON |
13:07:43 |
00026657850TRDU1 |
|
22 |
GBP |
8.0820 |
XLON |
13:07:43 |
00026657851TRDU1 |
|
111 |
GBP |
8.0820 |
XLON |
14:38:30 |
00026658943TRDU1 |
|
774 |
GBP |
8.0820 |
XLON |
14:38:30 |
00026658944TRDU1 |
|
800 |
GBP |
8.0820 |
XLON |
15:39:23 |
00026660113TRDU1 |
|
373 |
GBP |
8.0820 |
XLON |
15:39:23 |
00026660114TRDU1 |
|
5 |
GBP |
8.0820 |
XLON |
15:39:23 |
00026660115TRDU1 |
|
527 |
GBP |
8.0820 |
XLON |
15:39:23 |
00026660116TRDU1 |
|
273 |
GBP |
8.0820 |
XLON |
15:39:23 |
00026660117TRDU1 |
|
109 |
GBP |
8.0820 |
XLON |
15:39:23 |
00026660118TRDU1 |
|
1,087 |
GBP |
8.0810 |
XLON |
14:38:30 |
00026658945TRDU1 |
|
12 |
GBP |
8.0800 |
XLON |
15:41:40 |
00026660281TRDU1 |
|
1,023 |
GBP |
8.0800 |
XLON |
15:41:40 |
00026660282TRDU1 |
|
441 |
GBP |
8.0790 |
XLON |
11:56:33 |
00026657391TRDU1 |
|
911 |
GBP |
8.0780 |
XLON |
14:38:30 |
00026658946TRDU1 |
|
940 |
GBP |
8.0780 |
XLON |
15:27:13 |
00026659526TRDU1 |
|
461 |
GBP |
8.0770 |
XLON |
11:56:33 |
00026657392TRDU1 |
|
10 |
GBP |
8.0770 |
XLON |
14:38:30 |
00026658947TRDU1 |
|
966 |
GBP |
8.0770 |
XLON |
14:38:30 |
00026658948TRDU1 |
|
250 |
GBP |
8.0770 |
XLON |
15:52:55 |
00026660568TRDU1 |
|
157 |
GBP |
8.0770 |
XLON |
15:52:55 |
00026660569TRDU1 |
|
349 |
GBP |
8.0770 |
XLON |
15:52:55 |
00026660570TRDU1 |
|
97 |
GBP |
8.0770 |
XLON |
15:52:55 |
00026660571TRDU1 |
|
250 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661058TRDU1 |
|
550 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661059TRDU1 |
|
250 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661060TRDU1 |
|
250 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661061TRDU1 |
|
300 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661062TRDU1 |
|
250 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661063TRDU1 |
|
364 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661064TRDU1 |
|
436 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661065TRDU1 |
|
114 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661066TRDU1 |
|
96 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661067TRDU1 |
|
285 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661068TRDU1 |
|
393 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661069TRDU1 |
|
26 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661070TRDU1 |
|
393 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661071TRDU1 |
|
526 |
GBP |
8.0770 |
XLON |
16:09:27 |
00026661072TRDU1 |
|
69 |
GBP |
8.0770 |
XLON |
16:09:27 |
00026661073TRDU1 |
|
205 |
GBP |
8.0770 |
XLON |
16:09:27 |
00026661074TRDU1 |
|
793 |
GBP |
8.0760 |
XLON |
11:56:33 |
00026657393TRDU1 |
|
259 |
GBP |
8.0760 |
XLON |
12:00:00 |
00026657436TRDU1 |
|
158 |
GBP |
8.0760 |
XLON |
12:00:00 |
00026657437TRDU1 |
|
154 |
GBP |
8.0760 |
XLON |
12:23:14 |
00026657578TRDU1 |
|
248 |
GBP |
8.0760 |
XLON |
12:23:14 |
00026657579TRDU1 |
|
155 |
GBP |
8.0760 |
XLON |
12:24:28 |
00026657594TRDU1 |
|
88 |
GBP |
8.0760 |
XLON |
12:24:28 |
00026657595TRDU1 |
|
155 |
GBP |
8.0760 |
XLON |
12:24:28 |
00026657596TRDU1 |
|
381 |
GBP |
8.0760 |
XLON |
12:25:58 |
00026657626TRDU1 |
|
813 |
GBP |
8.0760 |
XLON |
15:52:56 |
00026660572TRDU1 |
|
170 |
GBP |
8.0760 |
XLON |
15:52:56 |
00026660573TRDU1 |
|
813 |
GBP |
8.0760 |
XLON |
15:52:57 |
00026660574TRDU1 |
|
452 |
GBP |
8.0760 |
XLON |
15:52:57 |
00026660575TRDU1 |
|
1,420 |
GBP |
8.0760 |
XLON |
16:21:28 |
00026661584TRDU1 |
|
1,097 |
GBP |
8.0760 |
XLON |
16:21:28 |
00026661585TRDU1 |
|
250 |
GBP |
8.0750 |
XLON |
13:17:53 |
00026657896TRDU1 |
|
114 |
GBP |
8.0750 |
XLON |
13:17:53 |
00026657897TRDU1 |
|
904 |
GBP |
8.0750 |
XLON |
15:34:25 |
00026659839TRDU1 |
|
379 |
GBP |
8.0750 |
XLON |
15:41:40 |
00026660283TRDU1 |
|
161 |
GBP |
8.0750 |
XLON |
15:41:40 |
00026660284TRDU1 |
|
371 |
GBP |
8.0750 |
XLON |
15:41:40 |
00026660285TRDU1 |
|
803 |
GBP |
8.0750 |
XLON |
15:41:40 |
00026660286TRDU1 |
|
1,198 |
GBP |
8.0750 |
XLON |
15:59:45 |
00026660845TRDU1 |
|
318 |
GBP |
8.0740 |
XLON |
15:38:26 |
00026660093TRDU1 |
|
62 |
GBP |
8.0740 |
XLON |
15:38:26 |
00026660094TRDU1 |
|
127 |
GBP |
8.0740 |
XLON |
15:41:40 |
00026660287TRDU1 |
|
470 |
GBP |
8.0740 |
XLON |
15:41:40 |
00026660288TRDU1 |
|
250 |
GBP |
8.0740 |
XLON |
15:41:40 |
00026660289TRDU1 |
|
492 |
GBP |
8.0740 |
XLON |
15:41:40 |
00026660290TRDU1 |
|
13 |
GBP |
8.0730 |
XLON |
13:19:10 |
00026657903TRDU1 |
|
380 |
GBP |
8.0730 |
XLON |
13:19:10 |
00026657904TRDU1 |
|
360 |
GBP |
8.0730 |
XLON |
16:07:38 |
00026661004TRDU1 |
|
357 |
GBP |
8.0720 |
XLON |
16:28:50 |
00026661813TRDU1 |
|
828 |
GBP |
8.0720 |
XLON |
16:28:50 |
00026661814TRDU1 |
|
730 |
GBP |
8.0720 |
XLON |
16:28:50 |
00026661815TRDU1 |
|
749 |
GBP |
8.0720 |
XLON |
16:28:50 |
00026661818TRDU1 |
|
34 |
GBP |
8.0710 |
XLON |
12:26:45 |
00026657628TRDU1 |
|
1,190 |
GBP |
8.0710 |
XLON |
12:26:45 |
00026657629TRDU1 |
|
200 |
GBP |
8.0710 |
XLON |
15:35:35 |
00026659964TRDU1 |
|
170 |
GBP |
8.0700 |
XLON |
08:15:44 |
00026655887TRDU1 |
|
630 |
GBP |
8.0700 |
XLON |
08:15:44 |
00026655888TRDU1 |
|
421 |
GBP |
8.0700 |
XLON |
08:15:44 |
00026655889TRDU1 |
|
800 |
GBP |
8.0700 |
XLON |
08:15:44 |
00026655890TRDU1 |
|
251 |
GBP |
8.0700 |
XLON |
08:15:44 |
00026655891TRDU1 |
|
422 |
GBP |
8.0700 |
XLON |
08:15:44 |
00026655892TRDU1 |
|
1,254 |
GBP |
8.0700 |
XLON |
16:19:15 |
00026661493TRDU1 |
|
407 |
GBP |
8.0700 |
XLON |
16:19:15 |
00026661494TRDU1 |
|
285 |
GBP |
8.0700 |
XLON |
16:19:15 |
00026661495TRDU1 |
|
186 |
GBP |
8.0690 |
XLON |
12:00:00 |
00026657439TRDU1 |
|
966 |
GBP |
8.0690 |
XLON |
16:25:00 |
00026661747TRDU1 |
|
302 |
GBP |
8.0690 |
XLON |
16:25:00 |
00026661748TRDU1 |
|
122 |
GBP |
8.0690 |
XLON |
16:25:00 |
00026661749TRDU1 |
|
492 |
GBP |
8.0690 |
XLON |
16:25:00 |
00026661750TRDU1 |
|
664 |
GBP |
8.0690 |
XLON |
16:25:00 |
00026661751TRDU1 |
|
436 |
GBP |
8.0690 |
XLON |
16:25:00 |
00026661752TRDU1 |
|
492 |
GBP |
8.0690 |
XLON |
16:25:00 |
00026661753TRDU1 |
|
474 |
GBP |
8.0690 |
XLON |
16:25:00 |
00026661754TRDU1 |
|
18 |
GBP |
8.0690 |
XLON |
16:25:00 |
00026661755TRDU1 |
|
426 |
GBP |
8.0690 |
XLON |
16:25:00 |
00026661756TRDU1 |
|
109 |
GBP |
8.0680 |
XLON |
10:15:20 |
00026656500TRDU1 |
|
754 |
GBP |
8.0680 |
XLON |
16:00:12 |
00026660847TRDU1 |
|
439 |
GBP |
8.0680 |
XLON |
16:00:12 |
00026660848TRDU1 |
|
650 |
GBP |
8.0580 |
XLON |
16:12:04 |
00026661113TRDU1 |
|
250 |
GBP |
8.0580 |
XLON |
16:12:04 |
00026661114TRDU1 |
|
670 |
GBP |
8.0570 |
XLON |
16:12:04 |
00026661118TRDU1 |
|
216 |
GBP |
8.0570 |
XLON |
16:12:04 |
00026661119TRDU1 |
|
374 |
GBP |
8.0560 |
XLON |
12:17:03 |
00026657562TRDU1 |
|
840 |
GBP |
8.0560 |
XLON |
16:12:04 |
00026661120TRDU1 |
|
260 |
GBP |
8.0560 |
XLON |
16:12:04 |
00026661121TRDU1 |
|
1,163 |
GBP |
8.0560 |
XLON |
16:12:04 |
00026661122TRDU1 |
|
373 |
GBP |
8.0530 |
XLON |
12:17:03 |
00026657563TRDU1 |
|
9 |
GBP |
8.0530 |
XLON |
12:17:03 |
00026657564TRDU1 |
|
804 |
GBP |
8.0530 |
XLON |
12:17:03 |
00026657565TRDU1 |
|
396 |
GBP |
8.0490 |
XLON |
12:06:00 |
00026657490TRDU1 |
|
425 |
GBP |
8.0480 |
XLON |
08:20:45 |
00026655899TRDU1 |
|
709 |
GBP |
8.0480 |
XLON |
12:06:00 |
00026657489TRDU1 |
|
667 |
GBP |
8.0470 |
XLON |
12:06:00 |
00026657491TRDU1 |
|
154 |
GBP |
8.0460 |
XLON |
10:13:39 |
00026656488TRDU1 |
|
262 |
GBP |
8.0460 |
XLON |
10:13:39 |
00026656489TRDU1 |
|
657 |
GBP |
8.0430 |
XLON |
08:20:45 |
00026655900TRDU1 |
|
655 |
GBP |
8.0410 |
XLON |
08:20:45 |
00026655901TRDU1 |
|
523 |
GBP |
8.0400 |
XLON |
08:20:45 |
00026655902TRDU1 |
|
55 |
GBP |
8.0400 |
XLON |
08:20:45 |
00026655903TRDU1 |
|
37 |
GBP |
8.0400 |
XLON |
08:20:45 |
00026655904TRDU1 |
|
20 |
GBP |
8.0400 |
XLON |
08:20:45 |
00026655905TRDU1 |
|
358 |
GBP |
8.0400 |
XLON |
09:36:48 |
00026656151TRDU1 |
|
737 |
GBP |
8.0400 |
XLON |
10:14:32 |
00026656497TRDU1 |
|
642 |
GBP |
8.0390 |
XLON |
10:09:23 |
00026656465TRDU1 |
|
582 |
GBP |
8.0380 |
XLON |
09:28:10 |
00026656107TRDU1 |
|
250 |
GBP |
8.0380 |
XLON |
09:28:10 |
00026656108TRDU1 |
|
38 |
GBP |
8.0380 |
XLON |
09:29:42 |
00026656109TRDU1 |
|
1,388 |
GBP |
8.0380 |
XLON |
09:29:42 |
00026656110TRDU1 |
|
359 |
GBP |
8.0380 |
XLON |
09:35:05 |
00026656143TRDU1 |
|
23 |
GBP |
8.0380 |
XLON |
09:35:05 |
00026656144TRDU1 |
|
196 |
GBP |
8.0340 |
XLON |
09:36:48 |
00026656152TRDU1 |
|
557 |
GBP |
8.0340 |
XLON |
09:36:48 |
00026656153TRDU1 |
|
361 |
GBP |
8.0300 |
XLON |
09:36:48 |
00026656154TRDU1 |
|
478 |
GBP |
8.0290 |
XLON |
09:36:48 |
00026656155TRDU1 |
|
113 |
GBP |
8.0290 |
XLON |
09:36:48 |
00026656156TRDU1 |
|
115 |
GBP |
8.0290 |
XLON |
09:36:48 |
00026656157TRDU1 |
|
228 |
GBP |
8.0290 |
XLON |
09:36:48 |
00026656158TRDU1 |
|
17 |
GBP |
8.0290 |
XLON |
09:36:48 |
00026656159TRDU1 |
|
716 |
GBP |
8.0290 |
XLON |
10:05:15 |
00026656401TRDU1 |
|
164 |
GBP |
8.0280 |
XLON |
09:36:48 |
00026656160TRDU1 |
|
250 |
GBP |
8.0280 |
XLON |
09:36:48 |
00026656161TRDU1 |
|
390 |
GBP |
8.0280 |
XLON |
09:36:48 |
00026656162TRDU1 |
|
1,436 |
GBP |
8.0260 |
XLON |
10:05:15 |
00026656402TRDU1 |
|
169 |
GBP |
8.0240 |
XLON |
09:59:56 |
00026656373TRDU1 |
|
232 |
GBP |
8.0240 |
XLON |
09:59:56 |
00026656374TRDU1 |
|
416 |
GBP |
8.0240 |
XLON |
10:01:07 |
00026656376TRDU1 |
|
359 |
GBP |
8.0240 |
XLON |
10:02:32 |
00026656379TRDU1 |
|
367 |
GBP |
8.0220 |
XLON |
09:44:50 |
00026656221TRDU1 |
|
663 |
GBP |
8.0210 |
XLON |
09:44:50 |
00026656222TRDU1 |
|
375 |
GBP |
8.0210 |
XLON |
09:58:28 |
00026656364TRDU1 |
|
396 |
GBP |
8.0200 |
XLON |
09:44:50 |
00026656223TRDU1 |
|
260 |
GBP |
8.0200 |
XLON |
09:44:50 |
00026656224TRDU1 |
|
57 |
GBP |
8.0180 |
XLON |
09:54:12 |
00026656328TRDU1 |
|
8 |
GBP |
8.0180 |
XLON |
09:54:12 |
00026656329TRDU1 |
|
702 |
GBP |
8.0170 |
XLON |
08:45:50 |
00026655980TRDU1 |
|
300 |
GBP |
8.0170 |
XLON |
09:54:12 |
00026656327TRDU1 |
|
727 |
GBP |
8.0160 |
XLON |
08:46:21 |
00026655981TRDU1 |
|
239 |
GBP |
8.0160 |
XLON |
09:55:32 |
00026656354TRDU1 |
|
125 |
GBP |
8.0160 |
XLON |
09:55:32 |
00026656355TRDU1 |
|
30 |
GBP |
8.0160 |
XLON |
09:56:49 |
00026656356TRDU1 |
|
412 |
GBP |
8.0160 |
XLON |
09:56:50 |
00026656357TRDU1 |
|
764 |
GBP |
8.0150 |
XLON |
08:46:21 |
00026655982TRDU1 |
|
489 |
GBP |
8.0100 |
XLON |
09:22:20 |
00026656084TRDU1 |
|
302 |
GBP |
8.0100 |
XLON |
09:22:20 |
00026656085TRDU1 |
|
167 |
GBP |
8.0100 |
XLON |
09:22:25 |
00026656086TRDU1 |
|
201 |
GBP |
8.0100 |
XLON |
09:22:25 |
00026656087TRDU1 |
|
383 |
GBP |
8.0100 |
XLON |
09:23:48 |
00026656095TRDU1 |
|
364 |
GBP |
8.0100 |
XLON |
09:25:18 |
00026656100TRDU1 |
|
14 |
GBP |
8.0100 |
XLON |
09:25:18 |
00026656101TRDU1 |
|
192 |
GBP |
8.0050 |
XLON |
08:57:35 |
00026656000TRDU1 |
|
416 |
GBP |
8.0050 |
XLON |
08:58:17 |
00026656004TRDU1 |
|
384 |
GBP |
8.0040 |
XLON |
08:22:42 |
00026655911TRDU1 |
|
1,104 |
GBP |
8.0030 |
XLON |
09:03:49 |
00026656020TRDU1 |
|
404 |
GBP |
8.0030 |
XLON |
09:04:00 |
00026656022TRDU1 |
|
86 |
GBP |
8.0030 |
XLON |
09:22:03 |
00026656082TRDU1 |
|
393 |
GBP |
8.0020 |
XLON |
08:29:53 |
00026655926TRDU1 |
|
425 |
GBP |
8.0000 |
XLON |
09:17:45 |
00026656062TRDU1 |
|
133 |
GBP |
7.9980 |
XLON |
09:17:46 |
00026656063TRDU1 |
|
439 |
GBP |
7.9960 |
XLON |
08:29:53 |
00026655927TRDU1 |
|
140 |
GBP |
7.9960 |
XLON |
08:29:53 |
00026655928TRDU1 |
|
383 |
GBP |
7.9950 |
XLON |
09:04:01 |
00026656023TRDU1 |
|
32 |
GBP |
7.9950 |
XLON |
09:04:01 |
00026656024TRDU1 |
|
605 |
GBP |
7.9950 |
XLON |
09:04:01 |
00026656025TRDU1 |
|
372 |
GBP |
7.9930 |
XLON |
09:15:32 |
00026656060TRDU1 |
|
229 |
GBP |
7.9920 |
XLON |
08:29:53 |
00026655929TRDU1 |
|
229 |
GBP |
7.9920 |
XLON |
08:29:53 |
00026655930TRDU1 |
|
112 |
GBP |
7.9920 |
XLON |
08:29:53 |
00026655931TRDU1 |
|
251 |
GBP |
7.9910 |
XLON |
08:42:45 |
00026655965TRDU1 |
|
345 |
GBP |
7.9910 |
XLON |
08:42:45 |
00026655966TRDU1 |
|
90 |
GBP |
7.9910 |
XLON |
08:42:45 |
00026655967TRDU1 |
|
538 |
GBP |
7.9900 |
XLON |
08:35:20 |
00026655940TRDU1 |
|
513 |
GBP |
7.9880 |
XLON |
08:37:41 |
00026655941TRDU1 |
|
1,093 |
GBP |
7.9880 |
XLON |
09:04:53 |
00026656031TRDU1 |
|
65 |
GBP |
7.9880 |
XLON |
09:04:53 |
00026656032TRDU1 |
|
84 |
GBP |
7.9870 |
XLON |
09:04:53 |
00026656033TRDU1 |
|
89 |
GBP |
7.9870 |
XLON |
09:04:53 |
00026656034TRDU1 |
|
329 |
GBP |
7.9870 |
XLON |
09:04:54 |
00026656035TRDU1 |
|
480 |
GBP |
7.9860 |
XLON |
08:53:15 |
00026655994TRDU1 |
|
587 |
GBP |
7.9810 |
XLON |
08:37:41 |
00026655942TRDU1 |
|
541 |
GBP |
7.9800 |
XLON |
08:37:41 |
00026655943TRDU1 |
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
- 20 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