Transaction in Own Shares

Grafton Group PLC
28 February 2024
 

TRANSACTION IN OWN SHARES

 

 28 February 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 27 February 2024 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 ("Deutsche Numis") as part of its GBP 50 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.

 


London Stock Exchange

Date of purchase

27 February 2024

Number of ordinary shares purchased: 

80,000

Volume weighted average price paid:

£ 9.637519

Highest price paid per share:

£ 9.693

Lowest price paid per share:

£ 9.590

                                     

Grafton has to date purchased 8,829,322 shares in aggregate for cancellation through/from (as the case may be) Goodbody and Deutsche Numis in connection with its share buyback programme which commenced on 31 August 2023.

 

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 27 February 2024 by Deutsche 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

635400BE9SBAG61DJ963

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

27 February 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.637519

80,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

368

967.40

XLON

 08:26:09

00069011512TRLO0

170

965.10

XLON

 08:30:00

00069011551TRLO0

342

965.10

XLON

 08:30:00

00069011552TRLO0

489

965.10

XLON

 08:30:00

00069011553TRLO0

46

964.60

XLON

 08:37:16

00069011781TRLO0

355

964.60

XLON

 08:37:16

00069011782TRLO0

403

964.60

XLON

 08:44:56

00069011999TRLO0

380

964.00

XLON

 08:44:56

00069012000TRLO0

407

964.60

XLON

 08:44:56

00069012001TRLO0

566

961.00

XLON

 08:45:11

00069012008TRLO0

725

961.00

XLON

 08:45:11

00069012009TRLO0

321

961.00

XLON

 08:45:11

00069012010TRLO0

84

961.00

XLON

 08:45:11

00069012011TRLO0

92

960.00

XLON

 08:45:11

00069012012TRLO0

102

961.80

XLON

 09:00:50

00069012422TRLO0

128

961.80

XLON

 09:00:50

00069012423TRLO0

1111

961.80

XLON

 09:00:50

00069012424TRLO0

115

960.70

XLON

 09:04:13

00069012490TRLO0

96

961.00

XLON

 09:05:30

00069012515TRLO0

86

961.00

XLON

 09:05:30

00069012516TRLO0

35

961.00

XLON

 09:05:30

00069012517TRLO0

35

961.00

XLON

 09:05:30

00069012518TRLO0

9

961.00

XLON

 09:05:30

00069012519TRLO0

13

961.00

XLON

 09:05:30

00069012520TRLO0

360

960.70

XLON

 09:05:31

00069012522TRLO0

353

962.40

XLON

 09:10:35

00069012606TRLO0

377

961.00

XLON

 09:10:52

00069012608TRLO0

303

960.70

XLON

 09:12:12

00069012638TRLO0

143

960.70

XLON

 09:15:12

00069012723TRLO0

249

960.70

XLON

 09:15:12

00069012724TRLO0

387

959.90

XLON

 09:15:12

00069012725TRLO0

234

961.40

XLON

 09:17:37

00069012827TRLO0

150

961.40

XLON

 09:17:37

00069012828TRLO0

19

961.40

XLON

 09:17:37

00069012829TRLO0

3

961.40

XLON

 09:17:37

00069012830TRLO0

301

960.50

XLON

 09:17:38

00069012831TRLO0

132

960.00

XLON

 09:24:17

00069012985TRLO0

247

960.00

XLON

 09:24:55

00069013004TRLO0

248

960.00

XLON

 09:26:16

00069013040TRLO0

146

960.00

XLON

 09:26:16

00069013041TRLO0

247

960.00

XLON

 09:26:55

00069013065TRLO0

178

960.00

XLON

 09:27:35

00069013089TRLO0

69

960.00

XLON

 09:27:35

00069013090TRLO0

181

960.00

XLON

 09:28:13

00069013105TRLO0

65

960.00

XLON

 09:28:13

00069013106TRLO0

208

960.00

XLON

 09:28:15

00069013107TRLO0

89

960.00

XLON

 09:28:15

00069013108TRLO0

40

959.90

XLON

 09:30:08

00069013149TRLO0

308

959.90

XLON

 09:30:24

00069013151TRLO0

25

959.00

XLON

 09:49:09

00069013624TRLO0

354

959.00

XLON

 09:51:48

00069013688TRLO0

228

959.00

XLON

 09:51:48

00069013689TRLO0

52

962.70

XLON

 10:11:45

00069014320TRLO0

785

962.70

XLON

 10:11:45

00069014321TRLO0

744

962.70

XLON

 10:11:45

00069014322TRLO0

175

962.70

XLON

 10:12:41

00069014355TRLO0

162

962.70

XLON

 10:13:59

00069014384TRLO0

197

962.70

XLON

 10:15:58

00069014422TRLO0

195

962.70

XLON

 10:18:45

00069014456TRLO0

19

962.70

XLON

 10:18:45

00069014457TRLO0

52

962.70

XLON

 10:20:48

00069014530TRLO0

42

962.70

XLON

 10:20:48

00069014531TRLO0

15

962.70

XLON

 10:20:48

00069014532TRLO0

220

962.70

XLON

 10:21:28

00069014557TRLO0

66

962.70

XLON

 10:22:06

00069014566TRLO0

153

962.70

XLON

 10:22:06

00069014567TRLO0

110

962.70

XLON

 10:22:06

00069014568TRLO0

94

962.70

XLON

 10:22:48

00069014584TRLO0

123

962.70

XLON

 10:22:48

00069014585TRLO0

216

962.70

XLON

 10:23:26

00069014602TRLO0

13

962.70

XLON

 10:23:26

00069014603TRLO0

207

962.50

XLON

 10:26:12

00069014706TRLO0

142

962.50

XLON

 10:26:12

00069014707TRLO0

13

962.50

XLON

 10:26:54

00069014717TRLO0

11

961.00

XLON

 10:33:01

00069014860TRLO0

161

961.00

XLON

 10:33:40

00069014906TRLO0

163

961.00

XLON

 10:34:19

00069014938TRLO0

114

961.00

XLON

 10:34:19

00069014939TRLO0

4

961.00

XLON

 10:34:59

00069014962TRLO0

17

961.00

XLON

 10:34:59

00069014963TRLO0

143

961.00

XLON

 10:35:21

00069014972TRLO0

155

961.00

XLON

 10:35:39

00069014975TRLO0

41

961.00

XLON

 10:36:56

00069015030TRLO0

133

960.80

XLON

 10:40:21

00069015083TRLO0

1

964.80

XLON

 10:53:01

00069015273TRLO0

377

966.40

XLON

 10:53:03

00069015274TRLO0

410

966.40

XLON

 10:53:17

00069015283TRLO0

288

965.00

XLON

 10:53:18

00069015287TRLO0

157

965.00

XLON

 10:53:18

00069015288TRLO0

137

963.70

XLON

 11:05:14

00069015631TRLO0

326

963.70

XLON

 11:05:14

00069015632TRLO0

122

963.70

XLON

 11:11:53

00069015740TRLO0

350

963.70

XLON

 11:11:53

00069015741TRLO0

40

963.70

XLON

 11:11:53

00069015742TRLO0

59

963.70

XLON

 11:11:58

00069015746TRLO0

259

963.70

XLON

 11:11:58

00069015747TRLO0

41

963.70

XLON

 11:11:58

00069015748TRLO0

150

963.70

XLON

 11:11:58

00069015749TRLO0

15

963.70

XLON

 11:11:58

00069015750TRLO0

164

963.70

XLON

 11:11:58

00069015751TRLO0

86

963.70

XLON

 11:11:58

00069015752TRLO0

199

963.70

XLON

 11:13:20

00069015788TRLO0

111

963.70

XLON

 11:13:20

00069015789TRLO0

39

963.70

XLON

 11:13:20

00069015790TRLO0

36

963.70

XLON

 11:13:20

00069015791TRLO0

266

963.70

XLON

 11:13:20

00069015792TRLO0

144

963.10

XLON

 11:20:14

00069015972TRLO0

7

963.10

XLON

 11:20:14

00069015973TRLO0

53

963.10

XLON

 11:20:14

00069015974TRLO0

2

963.10

XLON

 11:20:14

00069015975TRLO0

9

963.10

XLON

 11:21:50

00069015999TRLO0

109

963.90

XLON

 11:22:56

00069016019TRLO0

67

964.20

XLON

 11:30:20

00069016170TRLO0

96

964.20

XLON

 11:32:03

00069016208TRLO0

150

964.20

XLON

 11:32:03

00069016209TRLO0

16

964.20

XLON

 11:32:03

00069016210TRLO0

51

964.20

XLON

 11:32:03

00069016211TRLO0

99

964.20

XLON

 11:32:03

00069016212TRLO0

475

964.70

XLON

 11:32:03

00069016213TRLO0

280

964.70

XLON

 11:32:03

00069016214TRLO0

78

964.20

XLON

 11:32:03

00069016215TRLO0

4

964.20

XLON

 11:32:03

00069016216TRLO0

58

964.20

XLON

 11:32:03

00069016217TRLO0

109

964.20

XLON

 11:32:04

00069016218TRLO0

369

964.20

XLON

 11:32:04

00069016219TRLO0

478

962.60

XLON

 11:45:46

00069016510TRLO0

127

962.60

XLON

 11:46:15

00069016516TRLO0

150

964.30

XLON

 11:51:16

00069016563TRLO0

573

964.30

XLON

 11:51:16

00069016564TRLO0

361

964.30

XLON

 11:51:16

00069016565TRLO0

57

964.90

XLON

 11:55:24

00069016732TRLO0

123

964.90

XLON

 11:56:26

00069016745TRLO0

132

964.90

XLON

 11:56:26

00069016746TRLO0

83

964.90

XLON

 11:56:26

00069016747TRLO0

22

964.90

XLON

 11:56:26

00069016748TRLO0

334

964.90

XLON

 11:56:26

00069016749TRLO0

275

964.90

XLON

 11:56:26

00069016750TRLO0

55

964.90

XLON

 11:56:29

00069016751TRLO0

118

964.90

XLON

 11:56:29

00069016752TRLO0

315

964.90

XLON

 11:56:29

00069016753TRLO0

84

964.30

XLON

 11:59:45

00069016774TRLO0

241

964.30

XLON

 12:00:24

00069016793TRLO0

13

964.30

XLON

 12:00:24

00069016794TRLO0

364

964.30

XLON

 12:00:24

00069016795TRLO0

111

962.60

XLON

 12:05:22

00069016952TRLO0

5

962.60

XLON

 12:05:22

00069016953TRLO0

61

962.60

XLON

 12:05:22

00069016954TRLO0

56

962.60

XLON

 12:05:22

00069016955TRLO0

243

963.00

XLON

 12:09:54

00069017030TRLO0

65

963.00

XLON

 12:09:54

00069017031TRLO0

355

963.00

XLON

 12:09:54

00069017032TRLO0

294

963.00

XLON

 12:09:54

00069017033TRLO0

209

964.00

XLON

 12:22:29

00069017256TRLO0

44

964.00

XLON

 12:22:29

00069017257TRLO0

153

964.00

XLON

 12:22:29

00069017258TRLO0

170

964.00

XLON

 12:22:29

00069017259TRLO0

10

964.00

XLON

 12:22:29

00069017260TRLO0

154

964.00

XLON

 12:22:49

00069017266TRLO0

300

964.90

XLON

 12:28:37

00069017453TRLO0

95

964.90

XLON

 12:28:37

00069017454TRLO0

83

964.90

XLON

 12:29:04

00069017458TRLO0

4

964.90

XLON

 12:29:04

00069017459TRLO0

535

965.60

XLON

 12:31:22

00069017544TRLO0

37

965.60

XLON

 12:31:22

00069017545TRLO0

404

965.60

XLON

 12:34:01

00069017652TRLO0

510

966.00

XLON

 12:34:55

00069017667TRLO0

165

966.00

XLON

 12:37:59

00069017745TRLO0

193

966.00

XLON

 12:38:17

00069017753TRLO0

263

965.60

XLON

 12:40:10

00069017796TRLO0

335

965.60

XLON

 12:40:10

00069017797TRLO0

84

965.60

XLON

 12:43:56

00069017881TRLO0

130

965.60

XLON

 12:43:56

00069017882TRLO0

207

965.60

XLON

 12:44:28

00069017943TRLO0

28

965.60

XLON

 12:44:43

00069017944TRLO0

193

965.60

XLON

 12:44:43

00069017945TRLO0

316

965.60

XLON

 12:47:55

00069018008TRLO0

187

965.60

XLON

 12:47:55

00069018009TRLO0

71

965.60

XLON

 12:47:56

00069018011TRLO0

375

963.00

XLON

 12:51:44

00069018157TRLO0

354

963.10

XLON

 12:53:10

00069018194TRLO0

11

963.10

XLON

 12:53:10

00069018195TRLO0

23

963.10

XLON

 12:53:10

00069018196TRLO0

243

963.10

XLON

 12:53:53

00069018209TRLO0

150

963.10

XLON

 12:54:09

00069018218TRLO0

588

964.70

XLON

 13:02:50

00069018481TRLO0

9

965.20

XLON

 13:04:20

00069018505TRLO0

76

965.20

XLON

 13:04:20

00069018506TRLO0

375

967.00

XLON

 13:07:10

00069018566TRLO0

364

966.30

XLON

 13:07:10

00069018567TRLO0

403

965.70

XLON

 13:09:42

00069018602TRLO0

132

965.40

XLON

 13:16:13

00069018709TRLO0

109

965.40

XLON

 13:16:13

00069018710TRLO0

9

965.40

XLON

 13:16:20

00069018713TRLO0

99

965.40

XLON

 13:17:42

00069018733TRLO0

9

965.40

XLON

 13:17:42

00069018734TRLO0

424

965.40

XLON

 13:17:42

00069018735TRLO0

377

965.40

XLON

 13:17:42

00069018736TRLO0

36

965.40

XLON

 13:17:42

00069018737TRLO0

6

965.40

XLON

 13:17:42

00069018738TRLO0

335

965.40

XLON

 13:17:42

00069018739TRLO0

29

965.40

XLON

 13:17:42

00069018740TRLO0

29

965.40

XLON

 13:17:42

00069018741TRLO0

93

965.40

XLON

 13:17:42

00069018742TRLO0

350

963.50

XLON

 13:21:48

00069018827TRLO0

360

963.50

XLON

 13:26:48

00069018989TRLO0

557

962.90

XLON

 13:27:04

00069019008TRLO0

762

960.20

XLON

 13:33:42

00069019220TRLO0

353

960.60

XLON

 13:37:06

00069019369TRLO0

374

960.60

XLON

 13:37:06

00069019370TRLO0

69

961.30

XLON

 13:41:59

00069019529TRLO0

69

961.30

XLON

 13:41:59

00069019530TRLO0

262

961.30

XLON

 13:42:19

00069019541TRLO0

74

961.50

XLON

 13:42:19

00069019542TRLO0

345

961.90

XLON

 13:45:31

00069019631TRLO0

67

961.90

XLON

 13:45:31

00069019632TRLO0

257

961.90

XLON

 13:47:34

00069019686TRLO0

10

961.90

XLON

 13:47:34

00069019687TRLO0

6

961.90

XLON

 13:47:35

00069019691TRLO0

108

961.90

XLON

 13:47:47

00069019701TRLO0

451

961.30

XLON

 13:47:47

00069019705TRLO0

56

961.30

XLON

 13:47:47

00069019706TRLO0

10

961.30

XLON

 13:47:47

00069019707TRLO0

39

960.70

XLON

 13:52:08

00069019830TRLO0

91

960.70

XLON

 13:52:08

00069019831TRLO0

353

960.70

XLON

 13:52:19

00069019835TRLO0

134

960.70

XLON

 13:52:19

00069019836TRLO0

23

961.90

XLON

 13:57:14

00069019966TRLO0

171

962.70

XLON

 14:04:59

00069020320TRLO0

367

962.70

XLON

 14:05:48

00069020343TRLO0

147

962.70

XLON

 14:06:47

00069020381TRLO0

127

962.70

XLON

 14:09:49

00069020505TRLO0

418

965.20

XLON

 14:09:56

00069020509TRLO0

45

965.20

XLON

 14:09:56

00069020510TRLO0

699

965.20

XLON

 14:09:56

00069020511TRLO0

150

964.20

XLON

 14:09:56

00069020512TRLO0

405

965.10

XLON

 14:09:56

00069020513TRLO0

239

962.70

XLON

 14:11:38

00069020579TRLO0

221

962.90

XLON

 14:13:49

00069020677TRLO0

116

962.90

XLON

 14:14:06

00069020686TRLO0

201

962.70

XLON

 14:14:34

00069020704TRLO0

139

962.70

XLON

 14:14:35

00069020705TRLO0

380

962.70

XLON

 14:14:37

00069020706TRLO0

281

962.50

XLON

 14:15:30

00069020813TRLO0

85

962.50

XLON

 14:17:23

00069020876TRLO0

46

962.50

XLON

 14:19:00

00069020961TRLO0

14

962.50

XLON

 14:19:00

00069020962TRLO0

2

962.50

XLON

 14:19:25

00069020986TRLO0

335

962.50

XLON

 14:19:25

00069020987TRLO0

128

962.20

XLON

 14:19:26

00069020994TRLO0

189

962.20

XLON

 14:19:38

00069021001TRLO0

18

962.20

XLON

 14:19:38

00069021002TRLO0

4

962.20

XLON

 14:19:47

00069021008TRLO0

411

959.50

XLON

 14:26:11

00069021278TRLO0

378

959.50

XLON

 14:26:11

00069021279TRLO0

183

960.20

XLON

 14:32:12

00069021543TRLO0

33

960.60

XLON

 14:32:12

00069021544TRLO0

30

960.60

XLON

 14:32:12

00069021545TRLO0

634

960.60

XLON

 14:32:12

00069021546TRLO0

2

961.60

XLON

 14:34:31

00069021614TRLO0

1

961.60

XLON

 14:34:31

00069021615TRLO0

23

961.60

XLON

 14:34:31

00069021616TRLO0

238

961.60

XLON

 14:34:32

00069021617TRLO0

241

961.60

XLON

 14:34:32

00069021618TRLO0

367

961.50

XLON

 14:34:32

00069021619TRLO0

430

961.10

XLON

 14:35:45

00069021670TRLO0

252

961.10

XLON

 14:35:45

00069021671TRLO0

151

961.10

XLON

 14:35:45

00069021672TRLO0

150

960.80

XLON

 14:36:33

00069021701TRLO0

206

960.80

XLON

 14:36:33

00069021702TRLO0

244

961.20

XLON

 14:42:15

00069021951TRLO0

19

961.50

XLON

 14:43:56

00069022044TRLO0

1073

961.50

XLON

 14:43:56

00069022045TRLO0

13

961.20

XLON

 14:44:42

00069022098TRLO0

111

961.20

XLON

 14:46:04

00069022137TRLO0

254

961.20

XLON

 14:46:04

00069022138TRLO0

325

961.20

XLON

 14:46:04

00069022139TRLO0

72

961.20

XLON

 14:46:04

00069022140TRLO0

150

961.10

XLON

 14:48:23

00069022221TRLO0

323

961.10

XLON

 14:48:23

00069022222TRLO0

185

961.10

XLON

 14:48:23

00069022223TRLO0

60

961.30

XLON

 14:50:35

00069022304TRLO0

150

961.30

XLON

 14:50:35

00069022305TRLO0

150

961.30

XLON

 14:50:35

00069022306TRLO0

180

961.30

XLON

 14:50:41

00069022310TRLO0

112

961.30

XLON

 14:50:41

00069022311TRLO0

137

961.30

XLON

 14:50:41

00069022312TRLO0

104

961.30

XLON

 14:50:41

00069022313TRLO0

277

961.30

XLON

 14:50:41

00069022314TRLO0

4

961.30

XLON

 14:50:41

00069022315TRLO0

21

961.30

XLON

 14:50:41

00069022316TRLO0

116

961.40

XLON

 14:51:41

00069022332TRLO0

2

961.40

XLON

 14:51:41

00069022333TRLO0

290

961.40

XLON

 14:51:41

00069022334TRLO0

390

961.40

XLON

 14:52:42

00069022368TRLO0

85

961.40

XLON

 14:53:14

00069022383TRLO0

243

962.40

XLON

 14:55:53

00069022602TRLO0

696

962.40

XLON

 14:55:53

00069022603TRLO0

150

962.40

XLON

 14:56:20

00069022643TRLO0

150

962.40

XLON

 14:56:20

00069022644TRLO0

64

962.40

XLON

 14:56:20

00069022645TRLO0

51

962.70

XLON

 14:56:22

00069022648TRLO0

1054

962.70

XLON

 14:57:15

00069022691TRLO0

26

962.80

XLON

 14:59:05

00069022744TRLO0

22

962.80

XLON

 14:59:05

00069022745TRLO0

5

962.80

XLON

 14:59:31

00069022759TRLO0

388

963.00

XLON

 14:59:31

00069022760TRLO0

17

962.80

XLON

 15:00:21

00069022815TRLO0

374

962.80

XLON

 15:00:21

00069022816TRLO0

25

962.80

XLON

 15:02:11

00069023062TRLO0

552

962.80

XLON

 15:02:11

00069023063TRLO0

53

962.80

XLON

 15:02:11

00069023064TRLO0

560

962.80

XLON

 15:02:11

00069023065TRLO0

380

962.80

XLON

 15:02:11

00069023066TRLO0

407

963.20

XLON

 15:05:44

00069023269TRLO0

219

963.20

XLON

 15:09:04

00069023483TRLO0

1

963.20

XLON

 15:09:04

00069023484TRLO0

166

963.20

XLON

 15:11:39

00069023623TRLO0

7

963.20

XLON

 15:11:39

00069023624TRLO0

261

963.20

XLON

 15:11:40

00069023627TRLO0

2

963.20

XLON

 15:12:01

00069023659TRLO0

494

963.70

XLON

 15:12:11

00069023676TRLO0

300

963.70

XLON

 15:12:11

00069023677TRLO0

150

963.70

XLON

 15:12:11

00069023678TRLO0

28

963.70

XLON

 15:12:11

00069023679TRLO0

24

963.70

XLON

 15:13:25

00069023720TRLO0

32

963.70

XLON

 15:13:25

00069023721TRLO0

301

963.70

XLON

 15:13:25

00069023722TRLO0

303

963.70

XLON

 15:14:05

00069023766TRLO0

98

963.70

XLON

 15:14:05

00069023767TRLO0

251

964.80

XLON

 15:17:49

00069023941TRLO0

4

964.80

XLON

 15:18:25

00069023956TRLO0

5

965.00

XLON

 15:18:35

00069023960TRLO0

1

965.00

XLON

 15:18:35

00069023961TRLO0

5

965.00

XLON

 15:18:35

00069023962TRLO0

1

965.00

XLON

 15:18:35

00069023963TRLO0

24

965.00

XLON

 15:18:36

00069023965TRLO0

374

965.00

XLON

 15:18:52

00069023996TRLO0

60

964.80

XLON

 15:19:15

00069024071TRLO0

330

964.80

XLON

 15:19:15

00069024072TRLO0

342

964.20

XLON

 15:19:20

00069024077TRLO0

140

964.20

XLON

 15:22:20

00069024245TRLO0

147

964.20

XLON

 15:22:20

00069024246TRLO0

19

964.20

XLON

 15:22:35

00069024253TRLO0

5

964.20

XLON

 15:22:46

00069024257TRLO0

243

963.70

XLON

 15:23:02

00069024262TRLO0

496

963.70

XLON

 15:23:41

00069024282TRLO0

80

964.40

XLON

 15:25:42

00069024332TRLO0

18

964.40

XLON

 15:25:54

00069024336TRLO0

1

964.40

XLON

 15:26:06

00069024341TRLO0

3

964.40

XLON

 15:26:59

00069024364TRLO0

263

964.40

XLON

 15:26:59

00069024365TRLO0

25

964.40

XLON

 15:27:59

00069024404TRLO0

3

964.40

XLON

 15:27:59

00069024405TRLO0

5

964.40

XLON

 15:27:59

00069024406TRLO0

106

964.40

XLON

 15:27:59

00069024407TRLO0

235

964.40

XLON

 15:28:00

00069024408TRLO0

150

964.80

XLON

 15:28:45

00069024420TRLO0

206

964.80

XLON

 15:28:45

00069024421TRLO0

63

965.00

XLON

 15:28:45

00069024422TRLO0

96

964.60

XLON

 15:28:55

00069024425TRLO0

345

964.60

XLON

 15:29:05

00069024433TRLO0

75

964.60

XLON

 15:30:45

00069024519TRLO0

20

964.60

XLON

 15:31:29

00069024533TRLO0

150

965.10

XLON

 15:31:45

00069024563TRLO0

26

965.10

XLON

 15:31:45

00069024564TRLO0

1

965.10

XLON

 15:31:45

00069024565TRLO0

35

965.10

XLON

 15:31:45

00069024566TRLO0

18

965.10

XLON

 15:31:45

00069024567TRLO0

3

965.10

XLON

 15:31:45

00069024568TRLO0

24

965.10

XLON

 15:31:45

00069024569TRLO0

3

965.10

XLON

 15:31:45

00069024570TRLO0

128

965.10

XLON

 15:31:46

00069024571TRLO0

342

965.90

XLON

 15:33:25

00069024619TRLO0

83

967.20

XLON

 15:34:26

00069024674TRLO0

83

966.80

XLON

 15:34:30

00069024677TRLO0

33

966.80

XLON

 15:34:31

00069024684TRLO0

3

966.80

XLON

 15:34:31

00069024690TRLO0

23

966.80

XLON

 15:35:00

00069024713TRLO0

1

966.80

XLON

 15:35:01

00069024714TRLO0

150

966.80

XLON

 15:35:01

00069024715TRLO0

42

966.80

XLON

 15:35:01

00069024716TRLO0

150

966.80

XLON

 15:35:01

00069024717TRLO0

69

966.80

XLON

 15:36:01

00069024746TRLO0

101

966.80

XLON

 15:36:01

00069024747TRLO0

260

966.80

XLON

 15:36:01

00069024748TRLO0

26

966.80

XLON

 15:36:12

00069024759TRLO0

74

967.30

XLON

 15:40:03

00069024883TRLO0

28

968.40

XLON

 15:42:00

00069025013TRLO0

300

968.40

XLON

 15:42:08

00069025018TRLO0

150

968.40

XLON

 15:42:08

00069025019TRLO0

880

968.40

XLON

 15:42:08

00069025020TRLO0

103

968.40

XLON

 15:44:10

00069025098TRLO0

107

968.40

XLON

 15:44:10

00069025099TRLO0

1

968.40

XLON

 15:44:24

00069025103TRLO0

91

968.40

XLON

 15:44:29

00069025110TRLO0

381

968.40

XLON

 15:44:45

00069025113TRLO0

106

968.40

XLON

 15:45:45

00069025143TRLO0

108

968.40

XLON

 15:45:45

00069025144TRLO0

96

968.40

XLON

 15:45:45

00069025145TRLO0

5

968.40

XLON

 15:45:49

00069025147TRLO0

95

968.40

XLON

 15:47:07

00069025209TRLO0

108

968.40

XLON

 15:47:22

00069025223TRLO0

1

968.40

XLON

 15:47:44

00069025249TRLO0

382

968.40

XLON

 15:47:55

00069025257TRLO0

7

968.40

XLON

 15:48:04

00069025260TRLO0

79

968.40

XLON

 15:48:31

00069025298TRLO0

32

968.40

XLON

 15:49:32

00069025349TRLO0

41

968.40

XLON

 15:49:32

00069025350TRLO0

6

968.40

XLON

 15:49:32

00069025351TRLO0

12

968.40

XLON

 15:49:32

00069025352TRLO0

29

968.40

XLON

 15:49:32

00069025353TRLO0

150

968.40

XLON

 15:49:32

00069025354TRLO0

68

968.40

XLON

 15:49:32

00069025355TRLO0

9

968.60

XLON

 15:50:32

00069025412TRLO0

95

968.40

XLON

 15:50:33

00069025413TRLO0

227

968.40

XLON

 15:51:02

00069025447TRLO0

48

968.40

XLON

 15:52:02

00069025501TRLO0

394

968.40

XLON

 15:52:02

00069025502TRLO0

57

968.50

XLON

 15:52:34

00069025538TRLO0

150

968.50

XLON

 15:53:34

00069025622TRLO0

264

968.50

XLON

 15:53:34

00069025623TRLO0

1

968.50

XLON

 15:54:15

00069025644TRLO0

75

968.50

XLON

 15:54:36

00069025679TRLO0

388

968.50

XLON

 15:55:36

00069025733TRLO0

3

968.50

XLON

 15:55:36

00069025734TRLO0

300

968.60

XLON

 15:57:07

00069025800TRLO0

35

968.60

XLON

 15:57:07

00069025801TRLO0

24

968.60

XLON

 15:57:07

00069025802TRLO0

43

968.60

XLON

 15:57:07

00069025803TRLO0

5

968.60

XLON

 15:57:07

00069025804TRLO0

122

968.60

XLON

 15:57:07

00069025805TRLO0

1

968.60

XLON

 15:57:09

00069025814TRLO0

69

968.90

XLON

 15:58:27

00069025907TRLO0

8

968.90

XLON

 15:59:27

00069025923TRLO0

330

968.90

XLON

 15:59:27

00069025924TRLO0

380

969.30

XLON

 16:00:14

00069025980TRLO0

380

968.90

XLON

 16:00:14

00069025981TRLO0

401

968.90

XLON

 16:01:41

00069026025TRLO0

480

968.90

XLON

 16:02:45

00069026055TRLO0

5

967.30

XLON

 16:04:21

00069026166TRLO0

261

967.30

XLON

 16:04:21

00069026171TRLO0

130

967.30

XLON

 16:04:24

00069026180TRLO0

97

967.30

XLON

 16:05:16

00069026227TRLO0

85

967.30

XLON

 16:05:16

00069026228TRLO0

40

967.30

XLON

 16:05:16

00069026229TRLO0

113

967.30

XLON

 16:06:23

00069026286TRLO0

267

967.30

XLON

 16:06:33

00069026294TRLO0

11

967.30

XLON

 16:06:33

00069026295TRLO0

50

967.30

XLON

 16:06:33

00069026296TRLO0

67

967.30

XLON

 16:06:34

00069026297TRLO0

113

967.70

XLON

 16:08:35

00069026429TRLO0

46

967.70

XLON

 16:08:36

00069026430TRLO0

46

967.70

XLON

 16:08:36

00069026431TRLO0

351

967.80

XLON

 16:09:26

00069026459TRLO0

50

967.80

XLON

 16:09:35

00069026466TRLO0

168

967.70

XLON

 16:10:36

00069026526TRLO0

185

967.70

XLON

 16:10:36

00069026527TRLO0

221

966.90

XLON

 16:11:11

00069026560TRLO0

113

966.90

XLON

 16:12:00

00069026589TRLO0

4

966.90

XLON

 16:12:04

00069026592TRLO0

17

966.90

XLON

 16:13:02

00069026643TRLO0

102

966.90

XLON

 16:13:03

00069026644TRLO0

83

966.90

XLON

 16:13:05

00069026646TRLO0

113

966.90

XLON

 16:14:05

00069026694TRLO0

50

966.90

XLON

 16:15:55

00069026874TRLO0

 

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
 
 
UK 100

Latest directors dealings