Transaction in Own Shares

RNS Number : 6433S
Grafton Group PLC
13 March 2023
 

TRANSACTION IN OWN SHARES

 

 13 March 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 10 March 2023 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

10 March 2023

Number of ordinary shares purchased: 

150,000

Volume weighted average price paid:

£ 8.711557

Highest price paid per share:

£  8.771

Lowest price paid per share:

£  8.667

 

Grafton has to date purchased 8,397,791 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 10 March2023by 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

susan.lannigan@graftonplc.com

Tel: +353 1 216 0600

 

 

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400BE9SBAG61DJ963

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

10 March 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.711557

150,000

 



Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

1357

870.00

XLON

 08:11:52

00064423774TRLO0

570

870.00

XLON

 08:13:35

00064423875TRLO0

505

869.50

XLON

 08:13:35

00064423876TRLO0

617

867.60

XLON

 08:17:41

00064424163TRLO0

498

867.60

XLON

 08:17:41

00064424164TRLO0

116

867.60

XLON

 08:17:41

00064424165TRLO0

547

867.60

XLON

 08:17:41

00064424166TRLO0

618

872.90

XLON

 08:31:02

00064424986TRLO0

400

871.30

XLON

 08:34:17

00064425204TRLO0

187

871.30

XLON

 08:34:17

00064425205TRLO0

556

871.30

XLON

 08:34:17

00064425206TRLO0

400

874.10

XLON

 08:43:15

00064425950TRLO0

532

874.10

XLON

 08:43:15

00064425951TRLO0

275

874.10

XLON

 08:43:15

00064425952TRLO0

273

872.80

XLON

 08:45:07

00064426185TRLO0

321

872.80

XLON

 08:45:07

00064426186TRLO0

575

872.00

XLON

 08:45:07

00064426187TRLO0

749

870.00

XLON

 08:54:00

00064427206TRLO0

154

869.50

XLON

 08:54:13

00064427240TRLO0

38

869.50

XLON

 08:54:31

00064427260TRLO0

532

870.00

XLON

 08:54:57

00064427301TRLO0

514

870.00

XLON

 08:59:41

00064427531TRLO0

613

870.00

XLON

 08:59:41

00064427532TRLO0

400

872.10

XLON

 09:12:07

00064427990TRLO0

198

872.10

XLON

 09:12:07

00064427991TRLO0

112

872.10

XLON

 09:16:25

00064428197TRLO0

82

872.10

XLON

 09:16:25

00064428198TRLO0

38

872.10

XLON

 09:16:25

00064428199TRLO0

11

872.10

XLON

 09:16:25

00064428200TRLO0

1662

872.00

XLON

 09:21:24

00064428431TRLO0

50

872.00

XLON

 09:21:24

00064428432TRLO0

17

871.70

XLON

 09:21:54

00064428446TRLO0

557

875.50

XLON

 09:30:10

00064428922TRLO0

502

877.10

XLON

 09:34:15

00064429261TRLO0

571

875.20

XLON

 09:34:25

00064429276TRLO0

576

875.20

XLON

 09:36:25

00064429487TRLO0

100

874.20

XLON

 09:41:04

00064429822TRLO0

405

874.20

XLON

 09:41:04

00064429823TRLO0

732

873.60

XLON

 09:41:44

00064429908TRLO0

172

872.30

XLON

 09:46:14

00064430293TRLO0

314

872.30

XLON

 09:49:59

00064430514TRLO0

224

872.30

XLON

 09:52:00

00064430586TRLO0

15

872.30

XLON

 09:52:00

00064430587TRLO0

504

872.30

XLON

 09:52:00

00064430588TRLO0

581

872.30

XLON

 09:52:00

00064430589TRLO0

67

872.70

XLON

 10:00:18

00064430950TRLO0

1

872.70

XLON

 10:00:25

00064430963TRLO0

276

872.30

XLON

 10:01:20

00064430982TRLO0

1

872.30

XLON

 10:02:36

00064431019TRLO0

263

872.30

XLON

 10:02:43

00064431021TRLO0

4

872.30

XLON

 10:03:23

00064431030TRLO0

181

872.30

XLON

 10:03:23

00064431031TRLO0

95

872.30

XLON

 10:03:23

00064431032TRLO0

330

872.30

XLON

 10:03:23

00064431033TRLO0

547

872.30

XLON

 10:03:23

00064431034TRLO0

136

872.10

XLON

 10:07:24

00064431220TRLO0

208

872.10

XLON

 10:08:04

00064431245TRLO0

187

872.10

XLON

 10:08:42

00064431282TRLO0

33

872.20

XLON

 10:10:43

00064431364TRLO0

612

872.20

XLON

 10:10:43

00064431365TRLO0

228

872.30

XLON

 10:12:44

00064431466TRLO0

237

872.30

XLON

 10:14:42

00064431572TRLO0

112

872.30

XLON

 10:15:21

00064431607TRLO0

1

873.00

XLON

 10:17:35

00064431707TRLO0

3

873.00

XLON

 10:17:35

00064431708TRLO0

1

873.00

XLON

 10:20:09

00064431829TRLO0

11

873.00

XLON

 10:20:09

00064431830TRLO0

490

873.00

XLON

 10:20:10

00064431831TRLO0

4

873.00

XLON

 10:20:10

00064431832TRLO0

57

873.00

XLON

 10:28:27

00064432032TRLO0

146

873.30

XLON

 10:31:05

00064432089TRLO0

1483

873.30

XLON

 10:31:05

00064432090TRLO0

696

873.30

XLON

 10:31:05

00064432091TRLO0

600

873.30

XLON

 10:31:05

00064432092TRLO0

5

873.30

XLON

 10:31:05

00064432093TRLO0

12

873.00

XLON

 10:34:05

00064432244TRLO0

650

870.80

XLON

 10:41:48

00064432556TRLO0

5

871.30

XLON

 10:41:50

00064432598TRLO0

2

871.30

XLON

 10:47:35

00064432931TRLO0

5

871.30

XLON

 10:47:35

00064432932TRLO0

270

871.50

XLON

 10:48:31

00064432961TRLO0

400

872.00

XLON

 10:51:37

00064433056TRLO0

115

872.00

XLON

 10:51:37

00064433057TRLO0

400

872.00

XLON

 10:53:37

00064433189TRLO0

150

872.00

XLON

 10:53:37

00064433190TRLO0

600

872.00

XLON

 10:55:45

00064433388TRLO0

397

872.40

XLON

 11:02:13

00064433694TRLO0

167

872.40

XLON

 11:02:13

00064433695TRLO0

268

872.40

XLON

 11:03:51

00064433766TRLO0

239

872.40

XLON

 11:03:51

00064433767TRLO0

337

872.10

XLON

 11:05:14

00064433795TRLO0

200

872.10

XLON

 11:05:55

00064433800TRLO0

335

872.10

XLON

 11:16:37

00064434192TRLO0

494

873.10

XLON

 11:19:36

00064434376TRLO0

67

873.10

XLON

 11:19:36

00064434377TRLO0

76

872.80

XLON

 11:19:56

00064434414TRLO0

494

872.80

XLON

 11:20:01

00064434421TRLO0

8

872.80

XLON

 11:20:01

00064434422TRLO0

329

872.80

XLON

 11:20:01

00064434429TRLO0

18

872.80

XLON

 11:20:01

00064434430TRLO0

100

872.80

XLON

 11:20:01

00064434431TRLO0

63

872.80

XLON

 11:20:09

00064434448TRLO0

417

872.70

XLON

 11:20:23

00064434457TRLO0

205

872.70

XLON

 11:20:37

00064434474TRLO0

561

872.30

XLON

 11:21:55

00064434542TRLO0

420

872.70

XLON

 11:23:46

00064434673TRLO0

100

872.70

XLON

 11:23:46

00064434674TRLO0

10

872.70

XLON

 11:23:57

00064434688TRLO0

169

872.30

XLON

 11:25:16

00064434722TRLO0

100

872.30

XLON

 11:25:16

00064434723TRLO0

8

872.30

XLON

 11:25:16

00064434724TRLO0

285

872.30

XLON

 11:25:56

00064434740TRLO0

165

872.30

XLON

 11:26:36

00064434754TRLO0

6

872.30

XLON

 11:26:36

00064434755TRLO0

88

872.30

XLON

 11:26:36

00064434756TRLO0

100

872.30

XLON

 11:26:36

00064434757TRLO0

162

872.30

XLON

 11:27:15

00064434769TRLO0

263

872.90

XLON

 11:36:35

00064435151TRLO0

247

872.90

XLON

 11:36:35

00064435152TRLO0

90

872.20

XLON

 11:45:50

00064435533TRLO0

172

872.20

XLON

 11:46:32

00064435573TRLO0

165

872.20

XLON

 11:47:10

00064435601TRLO0

157

872.20

XLON

 11:49:49

00064435750TRLO0

153

872.20

XLON

 11:50:28

00064435800TRLO0

17

873.60

XLON

 11:51:39

00064435847TRLO0

154

873.00

XLON

 11:51:47

00064435853TRLO0

160

873.00

XLON

 11:53:49

00064435993TRLO0

8

873.00

XLON

 11:53:49

00064435994TRLO0

192

873.00

XLON

 11:54:03

00064436024TRLO0

611

873.00

XLON

 11:54:03

00064436026TRLO0

539

873.00

XLON

 11:54:03

00064436027TRLO0

96

872.30

XLON

 11:57:16

00064436253TRLO0

7

872.30

XLON

 11:57:16

00064436254TRLO0

400

872.30

XLON

 11:57:16

00064436255TRLO0

84

872.30

XLON

 11:57:16

00064436256TRLO0

56

871.60

XLON

 11:59:00

00064436330TRLO0

171

871.80

XLON

 11:59:00

00064436331TRLO0

94

871.60

XLON

 11:59:06

00064436333TRLO0

5

871.60

XLON

 12:01:03

00064436379TRLO0

505

871.60

XLON

 12:14:21

00064436935TRLO0

586

871.60

XLON

 12:14:21

00064436936TRLO0

243

871.30

XLON

 12:14:22

00064436938TRLO0

8

871.30

XLON

 12:14:22

00064436939TRLO0

1

871.30

XLON

 12:14:22

00064436940TRLO0

70

872.30

XLON

 12:32:38

00064437423TRLO0

232

872.30

XLON

 12:33:16

00064437438TRLO0

232

872.30

XLON

 12:33:56

00064437456TRLO0

17

872.30

XLON

 12:34:05

00064437462TRLO0

76

873.80

XLON

 12:35:03

00064437508TRLO0

800

873.80

XLON

 12:35:03

00064437509TRLO0

80

873.80

XLON

 12:35:03

00064437510TRLO0

596

873.80

XLON

 12:35:03

00064437511TRLO0

54

872.70

XLON

 12:35:19

00064437516TRLO0

217

872.70

XLON

 12:35:19

00064437517TRLO0

1

872.70

XLON

 12:35:19

00064437518TRLO0

62

872.70

XLON

 12:35:45

00064437548TRLO0

181

872.70

XLON

 12:35:57

00064437557TRLO0

578

872.70

XLON

 12:37:03

00064437632TRLO0

111

872.30

XLON

 12:37:04

00064437633TRLO0

8

872.30

XLON

 12:37:04

00064437634TRLO0

445

872.30

XLON

 12:37:35

00064437652TRLO0

138

872.30

XLON

 12:37:35

00064437653TRLO0

30

872.80

XLON

 12:45:49

00064437920TRLO0

537

872.60

XLON

 12:51:38

00064438035TRLO0

544

872.60

XLON

 12:51:38

00064438036TRLO0

687

872.40

XLON

 12:51:40

00064438037TRLO0

159

870.60

XLON

 13:02:23

00064438576TRLO0

307

870.60

XLON

 13:02:23

00064438577TRLO0

14

870.60

XLON

 13:02:23

00064438578TRLO0

6

870.60

XLON

 13:02:23

00064438579TRLO0

20

870.60

XLON

 13:02:23

00064438580TRLO0

97

870.60

XLON

 13:02:23

00064438581TRLO0

15

870.20

XLON

 13:02:24

00064438582TRLO0

100

870.20

XLON

 13:02:24

00064438583TRLO0

14

870.20

XLON

 13:02:24

00064438584TRLO0

100

870.20

XLON

 13:02:24

00064438585TRLO0

375

870.20

XLON

 13:02:59

00064438596TRLO0

92

868.10

XLON

 13:04:35

00064438651TRLO0

507

868.10

XLON

 13:04:35

00064438652TRLO0

18

868.70

XLON

 13:10:25

00064438980TRLO0

433

868.80

XLON

 13:12:38

00064439054TRLO0

571

868.80

XLON

 13:12:38

00064439055TRLO0

526

868.80

XLON

 13:12:38

00064439056TRLO0

526

868.80

XLON

 13:12:38

00064439057TRLO0

27

868.20

XLON

 13:14:15

00064439120TRLO0

506

868.20

XLON

 13:14:17

00064439123TRLO0

8

868.20

XLON

 13:14:17

00064439124TRLO0

12

868.20

XLON

 13:14:17

00064439125TRLO0

232

868.20

XLON

 13:14:17

00064439126TRLO0

400

868.30

XLON

 13:24:29

00064439496TRLO0

142

868.30

XLON

 13:24:29

00064439497TRLO0

80

867.80

XLON

 13:24:29

00064439498TRLO0

2

867.80

XLON

 13:24:29

00064439499TRLO0

422

867.80

XLON

 13:24:29

00064439500TRLO0

987

868.80

XLON

 13:29:45

00064439687TRLO0

532

868.20

XLON

 13:33:03

00064440221TRLO0

567

867.70

XLON

 13:33:03

00064440222TRLO0

505

872.00

XLON

 13:34:18

00064440271TRLO0

515

873.30

XLON

 13:35:14

00064440334TRLO0

603

872.40

XLON

 13:35:14

00064440335TRLO0

400

872.80

XLON

 13:35:14

00064440336TRLO0

187

872.80

XLON

 13:35:14

00064440337TRLO0

521

872.10

XLON

 13:37:22

00064440503TRLO0

262

871.40

XLON

 13:37:25

00064440506TRLO0

259

871.40

XLON

 13:37:25

00064440507TRLO0

506

871.40

XLON

 13:37:25

00064440508TRLO0

609

874.30

XLON

 13:50:14

00064441044TRLO0

594

874.20

XLON

 13:50:14

00064441045TRLO0

580

874.30

XLON

 13:50:26

00064441054TRLO0

4225

875.20

XLON

 13:50:26

00064441055TRLO0

163

875.20

XLON

 13:50:29

00064441059TRLO0

1288

875.20

XLON

 13:50:29

00064441060TRLO0

1024

875.20

XLON

 13:50:29

00064441061TRLO0

1397

875.20

XLON

 13:50:29

00064441062TRLO0

538

875.20

XLON

 13:50:29

00064441063TRLO0

15

873.80

XLON

 13:50:30

00064441064TRLO0

571

873.80

XLON

 13:50:30

00064441065TRLO0

7

873.60

XLON

 13:50:44

00064441083TRLO0

4

873.60

XLON

 13:50:44

00064441084TRLO0

772

873.00

XLON

 13:50:57

00064441089TRLO0

791

872.10

XLON

 13:51:02

00064441094TRLO0

68

873.00

XLON

 13:51:02

00064441095TRLO0

621

873.00

XLON

 13:51:02

00064441096TRLO0

100

873.00

XLON

 13:51:02

00064441097TRLO0

47

873.00

XLON

 13:51:02

00064441098TRLO0

1044

873.00

XLON

 13:51:02

00064441099TRLO0

100

873.00

XLON

 13:51:02

00064441100TRLO0

346

873.00

XLON

 13:51:02

00064441101TRLO0

515

872.20

XLON

 13:51:02

00064441102TRLO0

446

872.10

XLON

 13:51:03

00064441103TRLO0

8

872.10

XLON

 13:51:03

00064441104TRLO0

56

872.10

XLON

 13:51:03

00064441105TRLO0

409

871.40

XLON

 13:53:43

00064441247TRLO0

146

871.40

XLON

 13:53:43

00064441248TRLO0

556

871.30

XLON

 13:55:42

00064441286TRLO0

414

870.70

XLON

 14:03:04

00064441744TRLO0

153

870.70

XLON

 14:03:04

00064441745TRLO0

175

870.70

XLON

 14:03:04

00064441746TRLO0

342

870.70

XLON

 14:03:04

00064441747TRLO0

231

871.30

XLON

 14:08:47

00064441902TRLO0

18

871.30

XLON

 14:08:58

00064441907TRLO0

258

871.30

XLON

 14:09:27

00064441920TRLO0

79

871.40

XLON

 14:14:24

00064442072TRLO0

69

871.40

XLON

 14:14:24

00064442073TRLO0

454

871.40

XLON

 14:14:24

00064442074TRLO0

297

871.30

XLON

 14:14:24

00064442075TRLO0

312

871.30

XLON

 14:14:24

00064442076TRLO0

582

871.40

XLON

 14:14:24

00064442077TRLO0

142

870.70

XLON

 14:27:28

00064442665TRLO0

552

871.40

XLON

 14:31:56

00064443004TRLO0

627

872.00

XLON

 14:31:56

00064443005TRLO0

559

872.00

XLON

 14:31:56

00064443006TRLO0

404

870.70

XLON

 14:33:03

00064443053TRLO0

598

870.70

XLON

 14:33:03

00064443054TRLO0

116

870.70

XLON

 14:33:03

00064443055TRLO0

566

870.70

XLON

 14:33:39

00064443105TRLO0

756

870.90

XLON

 14:33:39

00064443106TRLO0

118

870.70

XLON

 14:39:47

00064443487TRLO0

388

870.70

XLON

 14:39:47

00064443488TRLO0

233

870.30

XLON

 14:39:53

00064443511TRLO0

542

870.30

XLON

 14:39:53

00064443512TRLO0

81

870.30

XLON

 14:39:53

00064443513TRLO0

600

870.30

XLON

 14:39:53

00064443514TRLO0

81

870.30

XLON

 14:39:53

00064443515TRLO0

719

870.40

XLON

 14:39:53

00064443516TRLO0

2866

870.00

XLON

 14:40:07

00064443532TRLO0

70

870.00

XLON

 14:40:07

00064443533TRLO0

268

870.00

XLON

 14:40:07

00064443534TRLO0

8

870.00

XLON

 14:40:07

00064443535TRLO0

87

870.00

XLON

 14:40:07

00064443536TRLO0

2598

870.00

XLON

 14:40:07

00064443537TRLO0

87

870.00

XLON

 14:40:07

00064443538TRLO0

680

870.10

XLON

 14:41:02

00064443638TRLO0

20

870.10

XLON

 14:41:13

00064443676TRLO0

498

870.10

XLON

 14:41:13

00064443677TRLO0

3399

870.00

XLON

 14:41:13

00064443678TRLO0

2926

870.00

XLON

 14:41:13

00064443679TRLO0

473

870.00

XLON

 14:41:13

00064443680TRLO0

286

870.00

XLON

 14:41:18

00064443717TRLO0

8

870.00

XLON

 14:41:18

00064443718TRLO0

1163

870.00

XLON

 14:41:18

00064443720TRLO0

1727

870.00

XLON

 14:41:18

00064443721TRLO0

516

870.30

XLON

 14:41:45

00064443789TRLO0

28

870.00

XLON

 14:42:04

00064443821TRLO0

395

870.40

XLON

 14:42:18

00064443842TRLO0

7

870.40

XLON

 14:42:18

00064443843TRLO0

148

870.40

XLON

 14:42:20

00064443847TRLO0

440

870.00

XLON

 14:42:20

00064443848TRLO0

305

870.00

XLON

 14:42:20

00064443849TRLO0

205

870.00

XLON

 14:42:20

00064443850TRLO0

98

870.60

XLON

 14:42:32

00064443858TRLO0

763

870.00

XLON

 14:43:05

00064443921TRLO0

100

869.70

XLON

 14:43:05

00064443922TRLO0

2449

870.00

XLON

 14:43:05

00064443923TRLO0

266

870.00

XLON

 14:43:05

00064443924TRLO0

8

870.00

XLON

 14:43:05

00064443925TRLO0

3012

870.00

XLON

 14:43:05

00064443926TRLO0

200

870.00

XLON

 14:43:05

00064443927TRLO0

353

870.00

XLON

 14:43:05

00064443928TRLO0

2530

870.00

XLON

 14:43:05

00064443929TRLO0

100

869.70

XLON

 14:43:05

00064443930TRLO0

506

869.70

XLON

 14:43:05

00064443942TRLO0

100

869.70

XLON

 14:43:05

00064443943TRLO0

100

869.70

XLON

 14:43:06

00064443944TRLO0

8

869.70

XLON

 14:43:06

00064443947TRLO0

100

869.70

XLON

 14:43:06

00064443948TRLO0

200

869.70

XLON

 14:43:14

00064443959TRLO0

17

869.50

XLON

 14:43:25

00064443979TRLO0

481

869.30

XLON

 14:44:00

00064444053TRLO0

123

869.30

XLON

 14:44:00

00064444054TRLO0

203

868.50

XLON

 14:46:15

00064444231TRLO0

346

868.50

XLON

 14:46:15

00064444232TRLO0

609

867.40

XLON

 14:50:19

00064444527TRLO0

507

867.40

XLON

 14:50:19

00064444528TRLO0

453

867.40

XLON

 14:50:19

00064444529TRLO0

475

867.60

XLON

 14:50:19

00064444530TRLO0

6

868.70

XLON

 14:55:08

00064444797TRLO0

5

868.70

XLON

 14:55:08

00064444798TRLO0

3

868.70

XLON

 14:55:10

00064444799TRLO0

2

868.70

XLON

 14:55:11

00064444803TRLO0

296

868.40

XLON

 14:55:27

00064444811TRLO0

208

868.40

XLON

 14:55:27

00064444812TRLO0

385

868.30

XLON

 14:55:30

00064444820TRLO0

192

868.30

XLON

 14:55:30

00064444821TRLO0

498

869.60

XLON

 14:59:57

00064445141TRLO0

5

869.60

XLON

 14:59:57

00064445142TRLO0

120

869.60

XLON

 14:59:57

00064445143TRLO0

65

870.40

XLON

 15:02:04

00064445259TRLO0

470

870.40

XLON

 15:02:04

00064445260TRLO0

163

869.80

XLON

 15:02:19

00064445300TRLO0

87

869.80

XLON

 15:02:19

00064445301TRLO0

250

869.80

XLON

 15:02:19

00064445302TRLO0

558

869.80

XLON

 15:02:19

00064445303TRLO0

502

869.80

XLON

 15:02:19

00064445304TRLO0

11

869.80

XLON

 15:04:28

00064445491TRLO0

22

869.80

XLON

 15:04:39

00064445516TRLO0

11

869.70

XLON

 15:04:54

00064445521TRLO0

42

869.80

XLON

 15:04:54

00064445522TRLO0

18

869.80

XLON

 15:04:54

00064445523TRLO0

237

869.80

XLON

 15:04:54

00064445524TRLO0

912

871.30

XLON

 15:06:22

00064445644TRLO0

125

870.40

XLON

 15:06:22

00064445645TRLO0

515

870.40

XLON

 15:06:48

00064445669TRLO0

1307

870.20

XLON

 15:08:37

00064445758TRLO0

223

872.00

XLON

 15:10:49

00064445855TRLO0

317

872.00

XLON

 15:10:49

00064445856TRLO0

511

871.30

XLON

 15:14:11

00064446044TRLO0

529

871.30

XLON

 15:14:11

00064446045TRLO0

501

871.30

XLON

 15:14:11

00064446046TRLO0

1586

871.50

XLON

 15:14:11

00064446047TRLO0

35

871.50

XLON

 15:14:11

00064446048TRLO0

361

870.40

XLON

 15:19:44

00064446327TRLO0

146

870.40

XLON

 15:19:44

00064446328TRLO0

69

870.40

XLON

 15:19:44

00064446329TRLO0

206

870.20

XLON

 15:19:44

00064446331TRLO0

218

870.20

XLON

 15:19:44

00064446332TRLO0

146

870.20

XLON

 15:19:44

00064446333TRLO0

427

869.70

XLON

 15:21:44

00064446433TRLO0

187

869.80

XLON

 15:21:44

00064446434TRLO0

73

869.10

XLON

 15:25:33

00064446763TRLO0

336

869.10

XLON

 15:25:33

00064446764TRLO0

174

869.10

XLON

 15:25:33

00064446765TRLO0

604

869.10

XLON

 15:25:33

00064446766TRLO0

400

869.70

XLON

 15:28:31

00064447115TRLO0

146

869.70

XLON

 15:28:31

00064447116TRLO0

403

869.50

XLON

 15:28:31

00064447117TRLO0

182

869.50

XLON

 15:28:31

00064447118TRLO0

724

871.30

XLON

 15:33:16

00064447520TRLO0

398

870.70

XLON

 15:33:42

00064447559TRLO0

103

870.70

XLON

 15:33:42

00064447560TRLO0

1198

870.10

XLON

 15:34:31

00064447707TRLO0

587

870.10

XLON

 15:34:31

00064447708TRLO0

327

866.70

XLON

 15:49:39

00064449858TRLO0

211

866.70

XLON

 15:49:39

00064449859TRLO0

169

866.70

XLON

 15:49:39

00064449860TRLO0

388

866.70

XLON

 15:49:39

00064449861TRLO0

529

867.20

XLON

 15:51:33

00064450079TRLO0

566

867.20

XLON

 15:51:33

00064450080TRLO0

292

869.10

XLON

 15:54:19

00064450310TRLO0

415

869.10

XLON

 15:54:19

00064450311TRLO0

244

868.40

XLON

 15:54:19

00064450312TRLO0

277

868.40

XLON

 15:54:19

00064450313TRLO0

123

868.40

XLON

 15:54:19

00064450314TRLO0

406

868.40

XLON

 15:54:19

00064450315TRLO0

1764

870.00

XLON

 15:59:07

00064450680TRLO0

501

870.50

XLON

 15:59:51

00064450757TRLO0

550

870.50

XLON

 16:00:57

00064450852TRLO0

572

870.50

XLON

 16:00:57

00064450853TRLO0

516

870.50

XLON

 16:00:57

00064450854TRLO0

531

870.20

XLON

 16:02:21

00064450946TRLO0

100

870.20

XLON

 16:03:21

00064451035TRLO0

410

870.20

XLON

 16:03:21

00064451036TRLO0

74

870.20

XLON

 16:03:21

00064451037TRLO0

12

870.10

XLON

 16:04:32

00064451164TRLO0

487

870.10

XLON

 16:04:32

00064451165TRLO0

617

870.60

XLON

 16:07:35

00064451323TRLO0

614

870.60

XLON

 16:07:35

00064451324TRLO0

558

870.60

XLON

 16:07:35

00064451325TRLO0

144

870.60

XLON

 16:07:35

00064451326TRLO0

429

870.60

XLON

 16:07:35

00064451327TRLO0

400

870.70

XLON

 16:09:44

00064451631TRLO0

142

870.70

XLON

 16:09:44

00064451632TRLO0

127

871.00

XLON

 16:10:21

00064451681TRLO0

218

871.00

XLON

 16:10:21

00064451682TRLO0

11

871.00

XLON

 16:10:21

00064451683TRLO0

91

871.00

XLON

 16:10:21

00064451684TRLO0

99

871.00

XLON

 16:10:21

00064451685TRLO0

587

870.40

XLON

 16:11:47

00064451822TRLO0

100

870.80

XLON

 16:13:44

00064451997TRLO0

15

870.80

XLON

 16:13:44

00064451998TRLO0

100

870.80

XLON

 16:13:44

00064451999TRLO0

213

870.80

XLON

 16:13:47

00064452003TRLO0

100

870.80

XLON

 16:13:47

00064452004TRLO0

128

870.80

XLON

 16:13:50

00064452021TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
POSNKKBKOBKDOND
UK 100

Latest directors dealings