Transaction in Own Shares
TRANSACTION IN OWN SHARES
7 December 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 6 December 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 10 November 2022.
|
|
London Stock Exchange |
|
Date of purchase |
6 December 2022 |
|
Number of ordinary shares purchased: |
150,000 |
|
Volume weighted average price paid: |
£ 7.860288 |
|
Highest price paid per share: |
£ 7.946 |
|
Lowest price paid per share: |
£ 7.806 |
Grafton has to date purchased 2,872,597 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 10 November 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 6 December2022by Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Susan Lannigan
Deputy Company Secretary
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 |
6 December 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£ 7.860288 |
1 50,000 |
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
|
607 |
783.80 |
XLON |
08:30:03 |
00062545609TRLO0 |
|
146 |
782.90 |
XLON |
08:31:37 |
00062545761TRLO0 |
|
261 |
782.90 |
XLON |
08:31:37 |
00062545762TRLO0 |
|
61 |
782.70 |
XLON |
08:31:37 |
00062545763TRLO0 |
|
300 |
782.70 |
XLON |
08:31:37 |
00062545764TRLO0 |
|
100 |
782.70 |
XLON |
08:31:37 |
00062545765TRLO0 |
|
629 |
782.00 |
XLON |
08:31:38 |
00062545767TRLO0 |
|
2160 |
793.60 |
XLON |
08:44:21 |
00062546301TRLO0 |
|
394 |
794.40 |
XLON |
08:45:32 |
00062546337TRLO0 |
|
541 |
792.60 |
XLON |
08:45:47 |
00062546344TRLO0 |
|
181 |
791.40 |
XLON |
08:46:17 |
00062546357TRLO0 |
|
231 |
791.40 |
XLON |
08:46:17 |
00062546358TRLO0 |
|
300 |
791.40 |
XLON |
08:46:17 |
00062546359TRLO0 |
|
168 |
791.40 |
XLON |
08:46:17 |
00062546360TRLO0 |
|
306 |
789.10 |
XLON |
08:50:23 |
00062546578TRLO0 |
|
125 |
789.10 |
XLON |
08:50:57 |
00062546607TRLO0 |
|
428 |
789.10 |
XLON |
08:50:57 |
00062546608TRLO0 |
|
385 |
789.10 |
XLON |
08:57:18 |
00062546926TRLO0 |
|
882 |
790.20 |
XLON |
09:01:21 |
00062547132TRLO0 |
|
848 |
790.20 |
XLON |
09:01:21 |
00062547133TRLO0 |
|
1311 |
790.20 |
XLON |
09:01:21 |
00062547134TRLO0 |
|
592 |
792.30 |
XLON |
09:02:00 |
00062547150TRLO0 |
|
417 |
791.40 |
XLON |
09:02:08 |
00062547164TRLO0 |
|
823 |
794.60 |
XLON |
09:02:11 |
00062547166TRLO0 |
|
149 |
794.60 |
XLON |
09:02:11 |
00062547167TRLO0 |
|
132 |
794.60 |
XLON |
09:02:11 |
00062547168TRLO0 |
|
1 |
794.60 |
XLON |
09:02:11 |
00062547169TRLO0 |
|
629 |
794.60 |
XLON |
09:02:11 |
00062547170TRLO0 |
|
423 |
794.60 |
XLON |
09:05:40 |
00062547333TRLO0 |
|
420 |
793.60 |
XLON |
09:05:40 |
00062547334TRLO0 |
|
478 |
788.00 |
XLON |
09:06:38 |
00062547394TRLO0 |
|
49 |
788.00 |
XLON |
09:14:45 |
00062547710TRLO0 |
|
417 |
788.00 |
XLON |
09:14:45 |
00062547711TRLO0 |
|
429 |
788.00 |
XLON |
09:14:45 |
00062547712TRLO0 |
|
26 |
788.00 |
XLON |
09:14:45 |
00062547713TRLO0 |
|
100 |
789.20 |
XLON |
09:37:21 |
00062548722TRLO0 |
|
66 |
789.20 |
XLON |
09:38:00 |
00062548740TRLO0 |
|
68 |
789.20 |
XLON |
09:42:15 |
00062548890TRLO0 |
|
71 |
789.20 |
XLON |
09:47:13 |
00062549087TRLO0 |
|
139 |
789.20 |
XLON |
09:50:40 |
00062549221TRLO0 |
|
516 |
789.20 |
XLON |
09:50:40 |
00062549222TRLO0 |
|
471 |
789.20 |
XLON |
09:50:40 |
00062549223TRLO0 |
|
372 |
789.20 |
XLON |
09:50:40 |
00062549224TRLO0 |
|
42 |
789.20 |
XLON |
09:50:40 |
00062549225TRLO0 |
|
472 |
788.60 |
XLON |
09:50:51 |
00062549239TRLO0 |
|
461 |
788.60 |
XLON |
09:50:51 |
00062549240TRLO0 |
|
659 |
788.60 |
XLON |
09:50:51 |
00062549241TRLO0 |
|
177 |
789.90 |
XLON |
09:50:53 |
00062549244TRLO0 |
|
246 |
789.90 |
XLON |
09:50:53 |
00062549245TRLO0 |
|
22 |
789.90 |
XLON |
09:50:53 |
00062549246TRLO0 |
|
129 |
790.70 |
XLON |
09:50:53 |
00062549247TRLO0 |
|
103 |
790.70 |
XLON |
09:50:53 |
00062549248TRLO0 |
|
103 |
790.70 |
XLON |
09:50:53 |
00062549249TRLO0 |
|
103 |
790.70 |
XLON |
09:50:53 |
00062549250TRLO0 |
|
103 |
790.70 |
XLON |
09:50:53 |
00062549251TRLO0 |
|
103 |
790.70 |
XLON |
09:50:53 |
00062549252TRLO0 |
|
23 |
790.70 |
XLON |
09:50:53 |
00062549253TRLO0 |
|
103 |
790.70 |
XLON |
09:50:53 |
00062549254TRLO0 |
|
23 |
790.70 |
XLON |
09:50:53 |
00062549255TRLO0 |
|
103 |
790.70 |
XLON |
09:50:53 |
00062549256TRLO0 |
|
23 |
790.70 |
XLON |
09:50:53 |
00062549257TRLO0 |
|
103 |
790.70 |
XLON |
09:50:53 |
00062549258TRLO0 |
|
23 |
790.70 |
XLON |
09:50:53 |
00062549259TRLO0 |
|
766 |
790.70 |
XLON |
09:51:06 |
00062549269TRLO0 |
|
766 |
790.70 |
XLON |
09:51:06 |
00062549270TRLO0 |
|
248 |
790.70 |
XLON |
09:51:06 |
00062549271TRLO0 |
|
40 |
790.40 |
XLON |
09:53:26 |
00062549413TRLO0 |
|
425 |
790.40 |
XLON |
09:53:26 |
00062549414TRLO0 |
|
107 |
790.30 |
XLON |
09:54:16 |
00062549473TRLO0 |
|
111 |
790.40 |
XLON |
09:55:43 |
00062549529TRLO0 |
|
57 |
790.40 |
XLON |
09:55:46 |
00062549531TRLO0 |
|
101 |
790.40 |
XLON |
09:55:46 |
00062549532TRLO0 |
|
111 |
790.40 |
XLON |
09:56:06 |
00062549538TRLO0 |
|
103 |
790.40 |
XLON |
09:56:06 |
00062549539TRLO0 |
|
413 |
789.40 |
XLON |
09:57:36 |
00062549586TRLO0 |
|
420 |
789.40 |
XLON |
09:57:36 |
00062549587TRLO0 |
|
444 |
788.80 |
XLON |
09:57:36 |
00062549588TRLO0 |
|
1939 |
790.80 |
XLON |
10:00:44 |
00062549733TRLO0 |
|
1503 |
790.80 |
XLON |
10:00:44 |
00062549734TRLO0 |
|
617 |
790.80 |
XLON |
10:00:44 |
00062549735TRLO0 |
|
993 |
790.80 |
XLON |
10:00:50 |
00062549742TRLO0 |
|
1361 |
790.80 |
XLON |
10:00:50 |
00062549743TRLO0 |
|
397 |
790.80 |
XLON |
10:00:50 |
00062549744TRLO0 |
|
402 |
790.80 |
XLON |
10:00:50 |
00062549745TRLO0 |
|
600 |
790.80 |
XLON |
10:00:50 |
00062549746TRLO0 |
|
300 |
790.80 |
XLON |
10:00:50 |
00062549747TRLO0 |
|
257 |
790.80 |
XLON |
10:00:50 |
00062549748TRLO0 |
|
317 |
789.40 |
XLON |
10:07:31 |
00062550004TRLO0 |
|
108 |
789.40 |
XLON |
10:07:31 |
00062550005TRLO0 |
|
475 |
788.60 |
XLON |
10:09:53 |
00062550098TRLO0 |
|
443 |
788.60 |
XLON |
10:09:53 |
00062550099TRLO0 |
|
472 |
788.60 |
XLON |
10:09:53 |
00062550100TRLO0 |
|
386 |
788.70 |
XLON |
10:19:44 |
00062550544TRLO0 |
|
593 |
788.00 |
XLON |
10:19:44 |
00062550545TRLO0 |
|
384 |
784.00 |
XLON |
10:28:04 |
00062551036TRLO0 |
|
397 |
784.00 |
XLON |
10:28:04 |
00062551037TRLO0 |
|
300 |
781.00 |
XLON |
10:30:56 |
00062551265TRLO0 |
|
172 |
781.00 |
XLON |
10:30:56 |
00062551266TRLO0 |
|
385 |
781.80 |
XLON |
10:33:56 |
00062551474TRLO0 |
|
53 |
781.80 |
XLON |
10:33:56 |
00062551475TRLO0 |
|
211 |
782.50 |
XLON |
10:38:23 |
00062551747TRLO0 |
|
233 |
782.50 |
XLON |
10:38:23 |
00062551748TRLO0 |
|
409 |
782.50 |
XLON |
10:38:23 |
00062551749TRLO0 |
|
382 |
781.80 |
XLON |
10:41:40 |
00062551924TRLO0 |
|
417 |
781.80 |
XLON |
10:42:05 |
00062551937TRLO0 |
|
12 |
782.70 |
XLON |
10:49:40 |
00062552257TRLO0 |
|
380 |
782.70 |
XLON |
10:49:40 |
00062552258TRLO0 |
|
442 |
782.70 |
XLON |
10:49:40 |
00062552259TRLO0 |
|
38 |
784.00 |
XLON |
11:05:19 |
00062553286TRLO0 |
|
1611 |
784.00 |
XLON |
11:05:19 |
00062553287TRLO0 |
|
389 |
784.00 |
XLON |
11:05:19 |
00062553288TRLO0 |
|
467 |
784.00 |
XLON |
11:05:19 |
00062553289TRLO0 |
|
250 |
784.10 |
XLON |
11:10:52 |
00062553537TRLO0 |
|
417 |
784.10 |
XLON |
11:10:52 |
00062553538TRLO0 |
|
156 |
784.10 |
XLON |
11:10:52 |
00062553539TRLO0 |
|
156 |
783.00 |
XLON |
11:16:16 |
00062553788TRLO0 |
|
63 |
783.00 |
XLON |
11:16:16 |
00062553789TRLO0 |
|
155 |
783.10 |
XLON |
11:16:26 |
00062553791TRLO0 |
|
172 |
783.10 |
XLON |
11:17:13 |
00062553825TRLO0 |
|
164 |
783.10 |
XLON |
11:17:13 |
00062553826TRLO0 |
|
92 |
783.00 |
XLON |
11:19:37 |
00062553932TRLO0 |
|
381 |
783.00 |
XLON |
11:19:37 |
00062553933TRLO0 |
|
133 |
783.00 |
XLON |
11:20:23 |
00062553968TRLO0 |
|
109 |
783.00 |
XLON |
11:21:23 |
00062554015TRLO0 |
|
130 |
783.00 |
XLON |
11:22:06 |
00062554032TRLO0 |
|
111 |
783.00 |
XLON |
11:22:06 |
00062554033TRLO0 |
|
10 |
783.00 |
XLON |
11:26:06 |
00062554137TRLO0 |
|
140 |
783.00 |
XLON |
11:26:06 |
00062554138TRLO0 |
|
126 |
783.00 |
XLON |
11:26:26 |
00062554152TRLO0 |
|
19 |
783.00 |
XLON |
11:26:26 |
00062554153TRLO0 |
|
109 |
783.00 |
XLON |
11:26:36 |
00062554159TRLO0 |
|
445 |
783.00 |
XLON |
11:28:36 |
00062554260TRLO0 |
|
402 |
783.00 |
XLON |
11:29:56 |
00062554344TRLO0 |
|
65 |
783.00 |
XLON |
11:29:56 |
00062554345TRLO0 |
|
137 |
783.00 |
XLON |
11:31:56 |
00062554620TRLO0 |
|
296 |
783.00 |
XLON |
11:31:56 |
00062554621TRLO0 |
|
176 |
783.00 |
XLON |
11:34:56 |
00062554789TRLO0 |
|
289 |
783.00 |
XLON |
11:34:56 |
00062554790TRLO0 |
|
398 |
783.00 |
XLON |
11:38:36 |
00062555084TRLO0 |
|
408 |
782.30 |
XLON |
11:39:56 |
00062555140TRLO0 |
|
274 |
781.70 |
XLON |
11:39:58 |
00062555143TRLO0 |
|
108 |
781.70 |
XLON |
11:39:58 |
00062555144TRLO0 |
|
127 |
781.90 |
XLON |
11:43:20 |
00062555312TRLO0 |
|
132 |
782.00 |
XLON |
11:43:20 |
00062555313TRLO0 |
|
538 |
781.50 |
XLON |
11:43:37 |
00062555321TRLO0 |
|
452 |
783.00 |
XLON |
11:46:44 |
00062555547TRLO0 |
|
600 |
784.40 |
XLON |
11:52:10 |
00062555803TRLO0 |
|
117 |
784.40 |
XLON |
11:52:10 |
00062555804TRLO0 |
|
97 |
784.50 |
XLON |
11:52:10 |
00062555805TRLO0 |
|
105 |
784.50 |
XLON |
11:52:10 |
00062555806TRLO0 |
|
137 |
784.40 |
XLON |
11:52:26 |
00062555814TRLO0 |
|
204 |
784.50 |
XLON |
11:52:26 |
00062555815TRLO0 |
|
110 |
784.40 |
XLON |
11:52:26 |
00062555816TRLO0 |
|
482 |
784.50 |
XLON |
12:01:08 |
00062556174TRLO0 |
|
150 |
786.00 |
XLON |
12:03:50 |
00062556416TRLO0 |
|
414 |
786.00 |
XLON |
12:03:50 |
00062556417TRLO0 |
|
174 |
786.00 |
XLON |
12:03:50 |
00062556418TRLO0 |
|
56 |
786.60 |
XLON |
12:05:20 |
00062556544TRLO0 |
|
11 |
786.60 |
XLON |
12:05:20 |
00062556545TRLO0 |
|
23 |
786.60 |
XLON |
12:05:20 |
00062556546TRLO0 |
|
23 |
786.60 |
XLON |
12:05:20 |
00062556547TRLO0 |
|
23 |
786.60 |
XLON |
12:05:20 |
00062556548TRLO0 |
|
110 |
786.60 |
XLON |
12:05:20 |
00062556549TRLO0 |
|
106 |
786.60 |
XLON |
12:05:20 |
00062556550TRLO0 |
|
23 |
786.60 |
XLON |
12:05:20 |
00062556551TRLO0 |
|
106 |
786.60 |
XLON |
12:05:26 |
00062556563TRLO0 |
|
23 |
786.60 |
XLON |
12:05:26 |
00062556564TRLO0 |
|
107 |
786.60 |
XLON |
12:05:36 |
00062556567TRLO0 |
|
23 |
786.60 |
XLON |
12:05:36 |
00062556568TRLO0 |
|
53 |
787.20 |
XLON |
12:06:36 |
00062556646TRLO0 |
|
106 |
787.20 |
XLON |
12:06:46 |
00062556655TRLO0 |
|
56 |
787.20 |
XLON |
12:06:46 |
00062556656TRLO0 |
|
218 |
787.20 |
XLON |
12:07:02 |
00062556670TRLO0 |
|
147 |
787.20 |
XLON |
12:07:02 |
00062556671TRLO0 |
|
80 |
787.20 |
XLON |
12:07:02 |
00062556672TRLO0 |
|
211 |
787.20 |
XLON |
12:10:02 |
00062556860TRLO0 |
|
445 |
787.20 |
XLON |
12:29:04 |
00062557700TRLO0 |
|
172 |
787.20 |
XLON |
12:29:04 |
00062557701TRLO0 |
|
448 |
787.20 |
XLON |
12:29:04 |
00062557702TRLO0 |
|
453 |
787.20 |
XLON |
12:29:04 |
00062557703TRLO0 |
|
405 |
787.20 |
XLON |
12:29:04 |
00062557704TRLO0 |
|
392 |
787.20 |
XLON |
12:29:04 |
00062557705TRLO0 |
|
406 |
787.20 |
XLON |
12:29:04 |
00062557706TRLO0 |
|
623 |
787.00 |
XLON |
12:29:04 |
00062557707TRLO0 |
|
8 |
785.20 |
XLON |
12:35:19 |
00062557952TRLO0 |
|
71 |
785.20 |
XLON |
12:35:27 |
00062557954TRLO0 |
|
180 |
785.20 |
XLON |
12:37:46 |
00062558007TRLO0 |
|
72 |
785.70 |
XLON |
12:38:46 |
00062558041TRLO0 |
|
218 |
785.70 |
XLON |
12:38:46 |
00062558042TRLO0 |
|
300 |
785.70 |
XLON |
12:38:46 |
00062558043TRLO0 |
|
48 |
785.70 |
XLON |
12:38:46 |
00062558044TRLO0 |
|
431 |
786.50 |
XLON |
12:39:23 |
00062558076TRLO0 |
|
386 |
786.20 |
XLON |
12:40:04 |
00062558094TRLO0 |
|
204 |
786.20 |
XLON |
12:41:38 |
00062558200TRLO0 |
|
179 |
786.20 |
XLON |
12:41:38 |
00062558201TRLO0 |
|
82 |
786.20 |
XLON |
12:41:47 |
00062558207TRLO0 |
|
146 |
786.20 |
XLON |
12:41:47 |
00062558208TRLO0 |
|
159 |
786.00 |
XLON |
12:43:07 |
00062558258TRLO0 |
|
6 |
786.00 |
XLON |
12:43:07 |
00062558259TRLO0 |
|
62 |
786.00 |
XLON |
12:43:07 |
00062558260TRLO0 |
|
47 |
786.00 |
XLON |
12:43:07 |
00062558261TRLO0 |
|
57 |
786.00 |
XLON |
12:43:37 |
00062558277TRLO0 |
|
55 |
786.00 |
XLON |
12:43:37 |
00062558278TRLO0 |
|
55 |
786.00 |
XLON |
12:43:37 |
00062558279TRLO0 |
|
55 |
786.00 |
XLON |
12:43:37 |
00062558280TRLO0 |
|
372 |
785.20 |
XLON |
12:48:07 |
00062558486TRLO0 |
|
69 |
785.20 |
XLON |
12:48:07 |
00062558487TRLO0 |
|
298 |
784.10 |
XLON |
12:59:24 |
00062558844TRLO0 |
|
54 |
784.10 |
XLON |
12:59:24 |
00062558845TRLO0 |
|
550 |
784.30 |
XLON |
12:59:24 |
00062558846TRLO0 |
|
249 |
784.30 |
XLON |
12:59:24 |
00062558847TRLO0 |
|
63 |
783.60 |
XLON |
13:03:24 |
00062559063TRLO0 |
|
143 |
783.60 |
XLON |
13:03:24 |
00062559064TRLO0 |
|
444 |
783.80 |
XLON |
13:06:18 |
00062559232TRLO0 |
|
420 |
783.80 |
XLON |
13:06:18 |
00062559233TRLO0 |
|
2 |
785.30 |
XLON |
13:09:24 |
00062559319TRLO0 |
|
56 |
785.40 |
XLON |
13:09:24 |
00062559320TRLO0 |
|
110 |
785.30 |
XLON |
13:09:24 |
00062559321TRLO0 |
|
298 |
785.30 |
XLON |
13:09:24 |
00062559322TRLO0 |
|
434 |
785.30 |
XLON |
13:09:57 |
00062559352TRLO0 |
|
434 |
784.20 |
XLON |
13:10:27 |
00062559372TRLO0 |
|
467 |
784.20 |
XLON |
13:10:27 |
00062559373TRLO0 |
|
189 |
782.60 |
XLON |
13:13:57 |
00062559503TRLO0 |
|
122 |
782.60 |
XLON |
13:13:57 |
00062559504TRLO0 |
|
82 |
782.60 |
XLON |
13:13:57 |
00062559505TRLO0 |
|
1 |
784.00 |
XLON |
13:21:47 |
00062559932TRLO0 |
|
410 |
784.00 |
XLON |
13:25:03 |
00062560078TRLO0 |
|
420 |
784.00 |
XLON |
13:25:03 |
00062560079TRLO0 |
|
412 |
784.00 |
XLON |
13:25:03 |
00062560080TRLO0 |
|
16 |
784.00 |
XLON |
13:29:59 |
00062560311TRLO0 |
|
387 |
784.00 |
XLON |
13:29:59 |
00062560312TRLO0 |
|
310 |
784.00 |
XLON |
13:29:59 |
00062560313TRLO0 |
|
108 |
784.00 |
XLON |
13:29:59 |
00062560314TRLO0 |
|
94 |
784.20 |
XLON |
13:31:55 |
00062560444TRLO0 |
|
508 |
784.90 |
XLON |
13:32:44 |
00062560525TRLO0 |
|
266 |
784.90 |
XLON |
13:32:44 |
00062560533TRLO0 |
|
190 |
784.90 |
XLON |
13:32:44 |
00062560535TRLO0 |
|
10 |
784.90 |
XLON |
13:32:44 |
00062560536TRLO0 |
|
425 |
784.90 |
XLON |
13:33:44 |
00062560600TRLO0 |
|
443 |
784.30 |
XLON |
13:34:33 |
00062560651TRLO0 |
|
113 |
782.90 |
XLON |
13:39:43 |
00062560867TRLO0 |
|
93 |
782.90 |
XLON |
13:39:43 |
00062560868TRLO0 |
|
453 |
782.90 |
XLON |
13:40:43 |
00062560915TRLO0 |
|
118 |
783.60 |
XLON |
13:47:24 |
00062561216TRLO0 |
|
1711 |
783.80 |
XLON |
13:47:24 |
00062561217TRLO0 |
|
66 |
785.50 |
XLON |
13:49:38 |
00062561345TRLO0 |
|
198 |
785.50 |
XLON |
13:49:38 |
00062561346TRLO0 |
|
66 |
785.50 |
XLON |
13:49:38 |
00062561347TRLO0 |
|
66 |
785.50 |
XLON |
13:49:38 |
00062561348TRLO0 |
|
23 |
785.50 |
XLON |
13:49:38 |
00062561349TRLO0 |
|
1044 |
786.10 |
XLON |
13:51:06 |
00062561406TRLO0 |
|
437 |
786.10 |
XLON |
13:51:33 |
00062561433TRLO0 |
|
439 |
785.50 |
XLON |
13:51:55 |
00062561446TRLO0 |
|
405 |
785.20 |
XLON |
13:51:55 |
00062561447TRLO0 |
|
121 |
784.10 |
XLON |
13:53:31 |
00062561501TRLO0 |
|
300 |
784.00 |
XLON |
13:54:56 |
00062561606TRLO0 |
|
52 |
784.00 |
XLON |
13:54:56 |
00062561607TRLO0 |
|
37 |
784.00 |
XLON |
13:54:56 |
00062561608TRLO0 |
|
467 |
783.60 |
XLON |
13:54:57 |
00062561609TRLO0 |
|
128 |
783.40 |
XLON |
13:57:57 |
00062561733TRLO0 |
|
300 |
783.40 |
XLON |
13:58:29 |
00062561748TRLO0 |
|
10 |
783.40 |
XLON |
13:58:29 |
00062561749TRLO0 |
|
212 |
783.40 |
XLON |
13:58:32 |
00062561754TRLO0 |
|
54 |
783.40 |
XLON |
13:58:32 |
00062561755TRLO0 |
|
212 |
783.40 |
XLON |
14:00:32 |
00062561883TRLO0 |
|
63 |
783.40 |
XLON |
14:00:32 |
00062561884TRLO0 |
|
114 |
783.50 |
XLON |
14:05:39 |
00062562171TRLO0 |
|
900 |
783.90 |
XLON |
14:10:53 |
00062562336TRLO0 |
|
1055 |
783.90 |
XLON |
14:10:53 |
00062562337TRLO0 |
|
462 |
783.90 |
XLON |
14:10:53 |
00062562340TRLO0 |
|
462 |
783.90 |
XLON |
14:10:53 |
00062562341TRLO0 |
|
439 |
783.90 |
XLON |
14:10:53 |
00062562343TRLO0 |
|
590 |
783.30 |
XLON |
14:10:54 |
00062562361TRLO0 |
|
412 |
783.70 |
XLON |
14:13:59 |
00062562488TRLO0 |
|
235 |
783.70 |
XLON |
14:13:59 |
00062562489TRLO0 |
|
300 |
784.60 |
XLON |
14:16:49 |
00062562621TRLO0 |
|
145 |
784.60 |
XLON |
14:16:49 |
00062562622TRLO0 |
|
169 |
784.40 |
XLON |
14:17:11 |
00062562630TRLO0 |
|
185 |
784.50 |
XLON |
14:17:11 |
00062562631TRLO0 |
|
135 |
783.90 |
XLON |
14:19:47 |
00062562736TRLO0 |
|
47 |
783.90 |
XLON |
14:19:47 |
00062562737TRLO0 |
|
130 |
784.00 |
XLON |
14:19:47 |
00062562738TRLO0 |
|
295 |
784.00 |
XLON |
14:21:22 |
00062562786TRLO0 |
|
153 |
784.00 |
XLON |
14:21:22 |
00062562787TRLO0 |
|
416 |
784.00 |
XLON |
14:21:22 |
00062562788TRLO0 |
|
528 |
783.30 |
XLON |
14:25:26 |
00062562934TRLO0 |
|
885 |
784.60 |
XLON |
14:30:28 |
00062563265TRLO0 |
|
430 |
784.10 |
XLON |
14:30:40 |
00062563295TRLO0 |
|
151 |
784.10 |
XLON |
14:31:40 |
00062563387TRLO0 |
|
269 |
784.10 |
XLON |
14:31:40 |
00062563388TRLO0 |
|
491 |
784.60 |
XLON |
14:32:26 |
00062563427TRLO0 |
|
392 |
784.60 |
XLON |
14:32:47 |
00062563454TRLO0 |
|
242 |
784.60 |
XLON |
14:33:27 |
00062563520TRLO0 |
|
140 |
784.60 |
XLON |
14:33:27 |
00062563521TRLO0 |
|
1 |
784.60 |
XLON |
14:33:27 |
00062563522TRLO0 |
|
8 |
784.60 |
XLON |
14:33:37 |
00062563531TRLO0 |
|
189 |
785.00 |
XLON |
14:33:47 |
00062563534TRLO0 |
|
241 |
785.00 |
XLON |
14:33:48 |
00062563536TRLO0 |
|
246 |
784.60 |
XLON |
14:34:03 |
00062563551TRLO0 |
|
202 |
784.60 |
XLON |
14:34:03 |
00062563552TRLO0 |
|
925 |
784.60 |
XLON |
14:37:03 |
00062563846TRLO0 |
|
406 |
784.60 |
XLON |
14:37:03 |
00062563847TRLO0 |
|
665 |
784.90 |
XLON |
14:38:50 |
00062563907TRLO0 |
|
711 |
785.20 |
XLON |
14:38:50 |
00062563908TRLO0 |
|
412 |
784.60 |
XLON |
14:39:03 |
00062563911TRLO0 |
|
453 |
784.30 |
XLON |
14:40:33 |
00062564010TRLO0 |
|
448 |
784.30 |
XLON |
14:42:20 |
00062564122TRLO0 |
|
319 |
784.30 |
XLON |
14:42:21 |
00062564123TRLO0 |
|
64 |
784.30 |
XLON |
14:42:21 |
00062564124TRLO0 |
|
391 |
783.60 |
XLON |
14:43:03 |
00062564195TRLO0 |
|
433 |
783.60 |
XLON |
14:43:03 |
00062564196TRLO0 |
|
412 |
783.30 |
XLON |
14:43:03 |
00062564197TRLO0 |
|
396 |
782.90 |
XLON |
14:45:00 |
00062564391TRLO0 |
|
297 |
782.80 |
XLON |
14:45:10 |
00062564505TRLO0 |
|
275 |
782.80 |
XLON |
14:45:10 |
00062564506TRLO0 |
|
1480 |
785.20 |
XLON |
14:50:20 |
00062565172TRLO0 |
|
297 |
784.40 |
XLON |
14:51:09 |
00062565235TRLO0 |
|
115 |
784.40 |
XLON |
14:51:09 |
00062565236TRLO0 |
|
69 |
783.90 |
XLON |
14:51:59 |
00062565300TRLO0 |
|
2286 |
785.20 |
XLON |
14:53:59 |
00062565408TRLO0 |
|
396 |
784.10 |
XLON |
14:54:52 |
00062565500TRLO0 |
|
152 |
783.90 |
XLON |
14:56:53 |
00062565634TRLO0 |
|
700 |
784.40 |
XLON |
14:56:53 |
00062565635TRLO0 |
|
293 |
783.80 |
XLON |
15:01:22 |
00062565874TRLO0 |
|
389 |
783.80 |
XLON |
15:01:22 |
00062565875TRLO0 |
|
143 |
783.80 |
XLON |
15:01:22 |
00062565876TRLO0 |
|
632 |
783.80 |
XLON |
15:01:22 |
00062565877TRLO0 |
|
538 |
783.30 |
XLON |
15:01:59 |
00062565897TRLO0 |
|
126 |
783.30 |
XLON |
15:01:59 |
00062565898TRLO0 |
|
393 |
781.60 |
XLON |
15:03:39 |
00062566038TRLO0 |
|
399 |
781.60 |
XLON |
15:03:39 |
00062566039TRLO0 |
|
88 |
781.30 |
XLON |
15:05:54 |
00062566204TRLO0 |
|
83 |
781.30 |
XLON |
15:05:54 |
00062566205TRLO0 |
|
52 |
781.30 |
XLON |
15:05:54 |
00062566206TRLO0 |
|
655 |
781.30 |
XLON |
15:06:09 |
00062566222TRLO0 |
|
421 |
781.30 |
XLON |
15:06:09 |
00062566223TRLO0 |
|
594 |
780.60 |
XLON |
15:07:07 |
00062566345TRLO0 |
|
22 |
780.60 |
XLON |
15:07:07 |
00062566346TRLO0 |
|
82 |
780.60 |
XLON |
15:07:07 |
00062566347TRLO0 |
|
444 |
780.60 |
XLON |
15:08:26 |
00062566478TRLO0 |
|
132 |
780.60 |
XLON |
15:08:26 |
00062566479TRLO0 |
|
321 |
780.60 |
XLON |
15:08:31 |
00062566487TRLO0 |
|
118 |
780.60 |
XLON |
15:08:31 |
00062566488TRLO0 |
|
60 |
780.60 |
XLON |
15:10:27 |
00062566620TRLO0 |
|
436 |
780.60 |
XLON |
15:10:27 |
00062566621TRLO0 |
|
300 |
780.60 |
XLON |
15:10:27 |
00062566622TRLO0 |
|
268 |
780.60 |
XLON |
15:10:27 |
00062566623TRLO0 |
|
384 |
780.60 |
XLON |
15:11:27 |
00062566713TRLO0 |
|
82 |
781.50 |
XLON |
15:13:29 |
00062566915TRLO0 |
|
249 |
781.50 |
XLON |
15:13:29 |
00062566916TRLO0 |
|
129 |
781.50 |
XLON |
15:13:29 |
00062566917TRLO0 |
|
300 |
781.50 |
XLON |
15:15:28 |
00062567059TRLO0 |
|
300 |
781.50 |
XLON |
15:15:28 |
00062567060TRLO0 |
|
436 |
781.50 |
XLON |
15:15:28 |
00062567061TRLO0 |
|
573 |
781.50 |
XLON |
15:15:28 |
00062567062TRLO0 |
|
442 |
781.50 |
XLON |
15:15:28 |
00062567063TRLO0 |
|
141 |
782.80 |
XLON |
15:18:49 |
00062567309TRLO0 |
|
291 |
782.80 |
XLON |
15:18:49 |
00062567310TRLO0 |
|
115 |
784.30 |
XLON |
15:19:56 |
00062567369TRLO0 |
|
373 |
784.30 |
XLON |
15:19:56 |
00062567370TRLO0 |
|
599 |
784.30 |
XLON |
15:20:56 |
00062567396TRLO0 |
|
197 |
783.60 |
XLON |
15:20:57 |
00062567397TRLO0 |
|
276 |
783.60 |
XLON |
15:21:03 |
00062567399TRLO0 |
|
462 |
782.80 |
XLON |
15:22:22 |
00062567456TRLO0 |
|
2 |
783.20 |
XLON |
15:23:13 |
00062567499TRLO0 |
|
1582 |
785.20 |
XLON |
15:25:28 |
00062567606TRLO0 |
|
219 |
784.30 |
XLON |
15:26:08 |
00062567673TRLO0 |
|
226 |
784.30 |
XLON |
15:26:08 |
00062567674TRLO0 |
|
425 |
784.30 |
XLON |
15:26:08 |
00062567675TRLO0 |
|
390 |
784.60 |
XLON |
15:27:48 |
00062567759TRLO0 |
|
434 |
784.60 |
XLON |
15:27:48 |
00062567760TRLO0 |
|
286 |
784.60 |
XLON |
15:27:48 |
00062567761TRLO0 |
|
129 |
784.60 |
XLON |
15:27:48 |
00062567762TRLO0 |
|
394 |
784.30 |
XLON |
15:27:48 |
00062567763TRLO0 |
|
427 |
784.30 |
XLON |
15:29:00 |
00062567893TRLO0 |
|
317 |
784.00 |
XLON |
15:31:00 |
00062568019TRLO0 |
|
142 |
784.00 |
XLON |
15:31:00 |
00062568020TRLO0 |
|
433 |
784.00 |
XLON |
15:32:15 |
00062568066TRLO0 |
|
3 |
784.00 |
XLON |
15:32:15 |
00062568067TRLO0 |
|
320 |
783.40 |
XLON |
15:32:15 |
00062568068TRLO0 |
|
78 |
783.40 |
XLON |
15:32:15 |
00062568069TRLO0 |
|
461 |
783.40 |
XLON |
15:34:11 |
00062568186TRLO0 |
|
410 |
783.40 |
XLON |
15:34:11 |
00062568194TRLO0 |
|
488 |
783.40 |
XLON |
15:34:11 |
00062568197TRLO0 |
|
259 |
781.60 |
XLON |
15:39:01 |
00062568588TRLO0 |
|
150 |
781.60 |
XLON |
15:39:01 |
00062568589TRLO0 |
|
91 |
781.80 |
XLON |
15:39:36 |
00062568638TRLO0 |
|
71 |
783.10 |
XLON |
15:45:55 |
00062568979TRLO0 |
|
427 |
786.60 |
XLON |
15:50:47 |
00062569269TRLO0 |
|
600 |
786.60 |
XLON |
15:50:47 |
00062569270TRLO0 |
|
300 |
786.60 |
XLON |
15:50:47 |
00062569271TRLO0 |
|
4696 |
786.60 |
XLON |
15:50:47 |
00062569272TRLO0 |
|
168 |
786.60 |
XLON |
15:51:30 |
00062569306TRLO0 |
|
2400 |
786.60 |
XLON |
15:52:08 |
00062569350TRLO0 |
|
2400 |
786.60 |
XLON |
15:52:08 |
00062569351TRLO0 |
|
554 |
786.60 |
XLON |
15:52:08 |
00062569352TRLO0 |
|
307 |
786.70 |
XLON |
15:54:08 |
00062569436TRLO0 |
|
1200 |
785.90 |
XLON |
15:54:55 |
00062569478TRLO0 |
|
728 |
785.90 |
XLON |
15:54:55 |
00062569479TRLO0 |
|
734 |
785.90 |
XLON |
15:54:55 |
00062569480TRLO0 |
|
422 |
785.20 |
XLON |
15:56:55 |
00062569667TRLO0 |
|
385 |
785.20 |
XLON |
15:56:55 |
00062569668TRLO0 |
|
500 |
785.20 |
XLON |
15:58:55 |
00062569779TRLO0 |
|
1 |
786.50 |
XLON |
15:59:34 |
00062569826TRLO0 |
|
86 |
786.50 |
XLON |
15:59:34 |
00062569827TRLO0 |
|
446 |
786.50 |
XLON |
15:59:34 |
00062569828TRLO0 |
|
452 |
786.50 |
XLON |
15:59:34 |
00062569829TRLO0 |
|
441 |
786.50 |
XLON |
16:00:38 |
00062569917TRLO0 |
|
35 |
786.50 |
XLON |
16:00:50 |
00062569928TRLO0 |
|
515 |
786.50 |
XLON |
16:00:50 |
00062569929TRLO0 |
|
879 |
787.50 |
XLON |
16:07:52 |
00062570638TRLO0 |
|
1198 |
787.50 |
XLON |
16:07:52 |
00062570639TRLO0 |
|
1198 |
787.50 |
XLON |
16:07:52 |
00062570640TRLO0 |
|
1198 |
787.50 |
XLON |
16:07:52 |
00062570641TRLO0 |
|
3606 |
787.50 |
XLON |
16:07:52 |
00062570642TRLO0 |
|
549 |
787.50 |
XLON |
16:07:52 |
00062570643TRLO0 |
|
458 |
787.00 |
XLON |
16:07:52 |
00062570644TRLO0 |
|
404 |
786.90 |
XLON |
16:08:53 |
00062570702TRLO0 |
|
435 |
786.60 |
XLON |
16:10:18 |
00062570834TRLO0 |
|
293 |
786.60 |
XLON |
16:13:09 |
00062571103TRLO0 |
|
140 |
786.60 |
XLON |
16:13:09 |
00062571104TRLO0 |
|
423 |
786.60 |
XLON |
16:13:09 |
00062571105TRLO0 |
|
876 |
786.60 |
XLON |
16:13:09 |
00062571106TRLO0 |
|
547 |
786.60 |
XLON |
16:13:09 |
00062571107TRLO0 |
|
520 |
786.60 |
XLON |
16:13:09 |
00062571108TRLO0 |
|
566 |
787.00 |
XLON |
16:15:45 |
00062571287TRLO0 |
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
- 21 minutes ago Wizz Air Holdings
- 30 minutes ago Trifast
- 39 minutes ago Molten Ventures
- 1 hour ago XPS Pensions Group
- 1 hour ago Eneraqua Technologies