TRANSACTION IN OWN SHARES
16 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 13 May 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 |
13 May 2022 |
| Number of ordinary shares purchased: |
140,000 |
| Volume weighted average price paid: |
9.0513 |
| Highest price paid per share: |
9.0980 |
| Lowest price paid per share: |
8.9920 |
Grafton has to date purchased 685,000 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 on 13 May 2022 by 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 |
GOOD |
| Time Zone |
BST |
| Currency |
GBP |
| Date of Transactions |
13 May 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
9.0513 |
140,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
| 13 |
GBP |
9.0980 |
XLON |
16:03:25 |
00026365674TRDU1 |
| 892 |
GBP |
9.0980 |
XLON |
16:03:25 |
00026365675TRDU1 |
| 925 |
GBP |
9.0970 |
XLON |
16:03:25 |
00026365676TRDU1 |
| 175 |
GBP |
9.0970 |
XLON |
16:03:25 |
00026365677TRDU1 |
| 246 |
GBP |
9.0970 |
XLON |
16:03:25 |
00026365678TRDU1 |
| 528 |
GBP |
9.0960 |
XLON |
14:29:01 |
00026364158TRDU1 |
| 312 |
GBP |
9.0960 |
XLON |
14:29:01 |
00026364159TRDU1 |
| 24 |
GBP |
9.0960 |
XLON |
14:29:01 |
00026364160TRDU1 |
| 234 |
GBP |
9.0960 |
XLON |
15:31:48 |
00026365088TRDU1 |
| 54 |
GBP |
9.0960 |
XLON |
15:31:48 |
00026365089TRDU1 |
| 262 |
GBP |
9.0960 |
XLON |
15:33:03 |
00026365107TRDU1 |
| 52 |
GBP |
9.0960 |
XLON |
15:33:03 |
00026365108TRDU1 |
| 327 |
GBP |
9.0960 |
XLON |
15:33:23 |
00026365110TRDU1 |
| 305 |
GBP |
9.0960 |
XLON |
15:34:19 |
00026365126TRDU1 |
| 799 |
GBP |
9.0910 |
XLON |
15:34:19 |
00026365127TRDU1 |
| 1 |
GBP |
9.0910 |
XLON |
15:34:19 |
00026365128TRDU1 |
| 111 |
GBP |
9.0910 |
XLON |
15:34:19 |
00026365129TRDU1 |
| 689 |
GBP |
9.0910 |
XLON |
15:34:19 |
00026365130TRDU1 |
| 735 |
GBP |
9.0910 |
XLON |
15:34:19 |
00026365131TRDU1 |
| 553 |
GBP |
9.0900 |
XLON |
15:27:02 |
00026365021TRDU1 |
| 201 |
GBP |
9.0890 |
XLON |
08:16:57 |
00026360175TRDU1 |
| 517 |
GBP |
9.0890 |
XLON |
08:16:57 |
00026360176TRDU1 |
| 425 |
GBP |
9.0890 |
XLON |
08:16:57 |
00026360177TRDU1 |
| 10 |
GBP |
9.0880 |
XLON |
08:13:10 |
00026360106TRDU1 |
| 389 |
GBP |
9.0880 |
XLON |
08:13:10 |
00026360107TRDU1 |
| 300 |
GBP |
9.0880 |
XLON |
08:13:10 |
00026360108TRDU1 |
| 39 |
GBP |
9.0880 |
XLON |
08:13:10 |
00026360109TRDU1 |
| 320 |
GBP |
9.0880 |
XLON |
08:13:10 |
00026360110TRDU1 |
| 196 |
GBP |
9.0870 |
XLON |
14:29:08 |
00026364175TRDU1 |
| 221 |
GBP |
9.0870 |
XLON |
14:29:08 |
00026364176TRDU1 |
| 383 |
GBP |
9.0870 |
XLON |
14:29:08 |
00026364177TRDU1 |
| 271 |
GBP |
9.0870 |
XLON |
14:29:08 |
00026364178TRDU1 |
| 800 |
GBP |
9.0870 |
XLON |
14:29:08 |
00026364179TRDU1 |
| 288 |
GBP |
9.0860 |
XLON |
15:38:29 |
00026365257TRDU1 |
| 437 |
GBP |
9.0860 |
XLON |
15:38:29 |
00026365258TRDU1 |
| 370 |
GBP |
9.0860 |
XLON |
16:27:27 |
00026366676TRDU1 |
| 1,095 |
GBP |
9.0860 |
XLON |
16:27:41 |
00026366699TRDU1 |
| 840 |
GBP |
9.0860 |
XLON |
16:27:41 |
00026366700TRDU1 |
| 306 |
GBP |
9.0860 |
XLON |
16:27:41 |
00026366701TRDU1 |
| 819 |
GBP |
9.0860 |
XLON |
16:27:41 |
00026366702TRDU1 |
| 286 |
GBP |
9.0860 |
XLON |
16:27:41 |
00026366703TRDU1 |
| 730 |
GBP |
9.0860 |
XLON |
16:27:41 |
00026366704TRDU1 |
| 215 |
GBP |
9.0860 |
XLON |
16:27:41 |
00026366705TRDU1 |
| 9 |
GBP |
9.0850 |
XLON |
16:24:44 |
00026366576TRDU1 |
| 140 |
GBP |
9.0850 |
XLON |
16:24:45 |
00026366577TRDU1 |
| 470 |
GBP |
9.0850 |
XLON |
16:24:45 |
00026366578TRDU1 |
| 33 |
GBP |
9.0850 |
XLON |
16:25:03 |
00026366592TRDU1 |
| 307 |
GBP |
9.0850 |
XLON |
16:25:08 |
00026366594TRDU1 |
| 41 |
GBP |
9.0820 |
XLON |
15:23:21 |
00026364971TRDU1 |
| 565 |
GBP |
9.0820 |
XLON |
15:23:21 |
00026364972TRDU1 |
| 1,398 |
GBP |
9.0820 |
XLON |
15:23:22 |
00026364973TRDU1 |
| 665 |
GBP |
9.0820 |
XLON |
15:38:30 |
00026365259TRDU1 |
| 311 |
GBP |
9.0820 |
XLON |
15:38:30 |
00026365260TRDU1 |
| 188 |
GBP |
9.0820 |
XLON |
15:38:30 |
00026365261TRDU1 |
| 98 |
GBP |
9.0810 |
XLON |
15:38:30 |
00026365262TRDU1 |
| 197 |
GBP |
9.0810 |
XLON |
15:38:30 |
00026365263TRDU1 |
| 49 |
GBP |
9.0810 |
XLON |
15:38:30 |
00026365264TRDU1 |
| 769 |
GBP |
9.0810 |
XLON |
15:38:31 |
00026365265TRDU1 |
| 800 |
GBP |
9.0810 |
XLON |
15:57:55 |
00026365571TRDU1 |
| 800 |
GBP |
9.0810 |
XLON |
15:57:55 |
00026365572TRDU1 |
| 162 |
GBP |
9.0810 |
XLON |
15:57:55 |
00026365573TRDU1 |
| 800 |
GBP |
9.0810 |
XLON |
15:57:55 |
00026365574TRDU1 |
| 66 |
GBP |
9.0810 |
XLON |
15:57:55 |
00026365575TRDU1 |
| 638 |
GBP |
9.0810 |
XLON |
15:57:55 |
00026365576TRDU1 |
| 125 |
GBP |
9.0810 |
XLON |
15:57:55 |
00026365577TRDU1 |
| 539 |
GBP |
9.0810 |
XLON |
15:57:55 |
00026365578TRDU1 |
| 261 |
GBP |
9.0810 |
XLON |
15:57:55 |
00026365579TRDU1 |
| 800 |
GBP |
9.0810 |
XLON |
15:57:55 |
00026365580TRDU1 |
| 12 |
GBP |
9.0810 |
XLON |
15:57:55 |
00026365581TRDU1 |
| 39 |
GBP |
9.0810 |
XLON |
15:57:55 |
00026365582TRDU1 |
| 26 |
GBP |
9.0810 |
XLON |
15:57:55 |
00026365583TRDU1 |
| 774 |
GBP |
9.0810 |
XLON |
15:57:55 |
00026365584TRDU1 |
| 573 |
GBP |
9.0810 |
XLON |
15:57:55 |
00026365585TRDU1 |
| 282 |
GBP |
9.0810 |
XLON |
15:57:55 |
00026365586TRDU1 |
| 687 |
GBP |
9.0810 |
XLON |
15:57:55 |
00026365587TRDU1 |
| 304 |
GBP |
9.0800 |
XLON |
14:55:13 |
00026364635TRDU1 |
| 9 |
GBP |
9.0800 |
XLON |
15:51:14 |
00026365451TRDU1 |
| 2 |
GBP |
9.0800 |
XLON |
15:51:14 |
00026365452TRDU1 |
| 2 |
GBP |
9.0800 |
XLON |
15:52:23 |
00026365466TRDU1 |
| 1 |
GBP |
9.0800 |
XLON |
15:53:35 |
00026365487TRDU1 |
| 1 |
GBP |
9.0800 |
XLON |
15:53:44 |
00026365491TRDU1 |
| 2 |
GBP |
9.0800 |
XLON |
15:54:10 |
00026365519TRDU1 |
| 725 |
GBP |
9.0800 |
XLON |
16:09:13 |
00026365778TRDU1 |
| 234 |
GBP |
9.0800 |
XLON |
16:20:32 |
00026366341TRDU1 |
| 17 |
GBP |
9.0800 |
XLON |
16:20:32 |
00026366342TRDU1 |
| 31 |
GBP |
9.0800 |
XLON |
16:20:32 |
00026366343TRDU1 |
| 147 |
GBP |
9.0800 |
XLON |
16:20:37 |
00026366355TRDU1 |
| 438 |
GBP |
9.0800 |
XLON |
16:20:38 |
00026366356TRDU1 |
| 215 |
GBP |
9.0800 |
XLON |
16:20:38 |
00026366357TRDU1 |
| 341 |
GBP |
9.0800 |
XLON |
16:20:38 |
00026366358TRDU1 |
| 458 |
GBP |
9.0800 |
XLON |
16:20:38 |
00026366359TRDU1 |
| 37 |
GBP |
9.0800 |
XLON |
16:20:58 |
00026366385TRDU1 |
| 763 |
GBP |
9.0800 |
XLON |
16:20:59 |
00026366386TRDU1 |
| 763 |
GBP |
9.0800 |
XLON |
16:20:59 |
00026366387TRDU1 |
| 295 |
GBP |
9.0800 |
XLON |
16:25:35 |
00026366597TRDU1 |
| 109 |
GBP |
9.0800 |
XLON |
16:25:51 |
00026366603TRDU1 |
| 221 |
GBP |
9.0800 |
XLON |
16:25:51 |
00026366604TRDU1 |
| 44 |
GBP |
9.0800 |
XLON |
16:26:14 |
00026366613TRDU1 |
| 2 |
GBP |
9.0790 |
XLON |
14:55:52 |
00026364646TRDU1 |
| 285 |
GBP |
9.0790 |
XLON |
14:55:52 |
00026364647TRDU1 |
| 400 |
GBP |
9.0790 |
XLON |
14:58:03 |
00026364682TRDU1 |
| 168 |
GBP |
9.0790 |
XLON |
14:58:03 |
00026364683TRDU1 |
| 908 |
GBP |
9.0790 |
XLON |
16:09:13 |
00026365779TRDU1 |
| 154 |
GBP |
9.0790 |
XLON |
16:09:13 |
00026365780TRDU1 |
| 307 |
GBP |
9.0780 |
XLON |
08:41:47 |
00026360543TRDU1 |
| 625 |
GBP |
9.0770 |
XLON |
15:23:22 |
00026364974TRDU1 |
| 89 |
GBP |
9.0770 |
XLON |
15:23:22 |
00026364975TRDU1 |
| 837 |
GBP |
9.0750 |
XLON |
14:32:22 |
00026364225TRDU1 |
| 971 |
GBP |
9.0750 |
XLON |
14:32:22 |
00026364226TRDU1 |
| 582 |
GBP |
9.0750 |
XLON |
14:32:22 |
00026364227TRDU1 |
| 9 |
GBP |
9.0750 |
XLON |
14:56:37 |
00026364657TRDU1 |
| 49 |
GBP |
9.0750 |
XLON |
14:56:37 |
00026364658TRDU1 |
| 173 |
GBP |
9.0750 |
XLON |
15:23:23 |
00026364976TRDU1 |
| 291 |
GBP |
9.0750 |
XLON |
16:25:15 |
00026366595TRDU1 |
| 286 |
GBP |
9.0740 |
XLON |
12:59:04 |
00026363333TRDU1 |
| 49 |
GBP |
9.0740 |
XLON |
12:59:04 |
00026363334TRDU1 |
| 218 |
GBP |
9.0740 |
XLON |
15:45:06 |
00026365374TRDU1 |
| 53 |
GBP |
9.0740 |
XLON |
15:45:06 |
00026365375TRDU1 |
| 553 |
GBP |
9.0730 |
XLON |
14:58:03 |
00026364684TRDU1 |
| 800 |
GBP |
9.0730 |
XLON |
14:58:03 |
00026364685TRDU1 |
| 800 |
GBP |
9.0730 |
XLON |
14:58:03 |
00026364686TRDU1 |
| 757 |
GBP |
9.0730 |
XLON |
14:58:03 |
00026364687TRDU1 |
| 248 |
GBP |
9.0730 |
XLON |
14:58:03 |
00026364688TRDU1 |
| 300 |
GBP |
9.0730 |
XLON |
14:58:03 |
00026364689TRDU1 |
| 36 |
GBP |
9.0730 |
XLON |
14:58:03 |
00026364690TRDU1 |
| 87 |
GBP |
9.0720 |
XLON |
15:10:33 |
00026364830TRDU1 |
| 303 |
GBP |
9.0720 |
XLON |
15:10:33 |
00026364831TRDU1 |
| 36 |
GBP |
9.0720 |
XLON |
15:10:33 |
00026364832TRDU1 |
| 526 |
GBP |
9.0720 |
XLON |
15:10:33 |
00026364833TRDU1 |
| 675 |
GBP |
9.0720 |
XLON |
15:11:31 |
00026364844TRDU1 |
| 35 |
GBP |
9.0720 |
XLON |
15:11:31 |
00026364845TRDU1 |
| 220 |
GBP |
9.0720 |
XLON |
15:11:31 |
00026364846TRDU1 |
| 529 |
GBP |
9.0720 |
XLON |
15:11:31 |
00026364847TRDU1 |
| 462 |
GBP |
9.0700 |
XLON |
08:17:01 |
00026360185TRDU1 |
| 202 |
GBP |
9.0700 |
XLON |
08:43:04 |
00026360547TRDU1 |
| 684 |
GBP |
9.0700 |
XLON |
14:20:05 |
00026364054TRDU1 |
| 116 |
GBP |
9.0700 |
XLON |
14:20:05 |
00026364055TRDU1 |
| 116 |
GBP |
9.0700 |
XLON |
14:20:05 |
00026364056TRDU1 |
| 116 |
GBP |
9.0700 |
XLON |
14:20:05 |
00026364057TRDU1 |
| 116 |
GBP |
9.0700 |
XLON |
14:20:05 |
00026364058TRDU1 |
| 116 |
GBP |
9.0700 |
XLON |
14:20:05 |
00026364059TRDU1 |
| 116 |
GBP |
9.0700 |
XLON |
14:20:05 |
00026364060TRDU1 |
| 220 |
GBP |
9.0700 |
XLON |
14:20:05 |
00026364061TRDU1 |
| 132 |
GBP |
9.0700 |
XLON |
15:08:43 |
00026364815TRDU1 |
| 545 |
GBP |
9.0690 |
XLON |
08:17:01 |
00026360186TRDU1 |
| 300 |
GBP |
9.0690 |
XLON |
08:37:37 |
00026360483TRDU1 |
| 316 |
GBP |
9.0690 |
XLON |
08:37:37 |
00026360484TRDU1 |
| 309 |
GBP |
9.0680 |
XLON |
12:59:10 |
00026363335TRDU1 |
| 703 |
GBP |
9.0680 |
XLON |
12:59:14 |
00026363336TRDU1 |
| 677 |
GBP |
9.0680 |
XLON |
15:11:31 |
00026364848TRDU1 |
| 1,084 |
GBP |
9.0670 |
XLON |
08:17:01 |
00026360187TRDU1 |
| 250 |
GBP |
9.0670 |
XLON |
08:43:53 |
00026360563TRDU1 |
| 41 |
GBP |
9.0670 |
XLON |
08:43:53 |
00026360564TRDU1 |
| 853 |
GBP |
9.0660 |
XLON |
08:03:46 |
00026359918TRDU1 |
| 58 |
GBP |
9.0660 |
XLON |
15:11:31 |
00026364849TRDU1 |
| 163 |
GBP |
9.0660 |
XLON |
15:11:31 |
00026364850TRDU1 |
| 800 |
GBP |
9.0650 |
XLON |
13:16:03 |
00026363391TRDU1 |
| 1,450 |
GBP |
9.0650 |
XLON |
13:16:03 |
00026363392TRDU1 |
| 730 |
GBP |
9.0650 |
XLON |
13:16:03 |
00026363393TRDU1 |
| 238 |
GBP |
9.0650 |
XLON |
14:25:56 |
00026364133TRDU1 |
| 39 |
GBP |
9.0650 |
XLON |
14:25:56 |
00026364134TRDU1 |
| 615 |
GBP |
9.0650 |
XLON |
14:34:51 |
00026364259TRDU1 |
| 530 |
GBP |
9.0650 |
XLON |
14:58:03 |
00026364691TRDU1 |
| 302 |
GBP |
9.0640 |
XLON |
08:25:47 |
00026360301TRDU1 |
| 456 |
GBP |
9.0640 |
XLON |
08:25:47 |
00026360302TRDU1 |
| 749 |
GBP |
9.0640 |
XLON |
15:14:52 |
00026364898TRDU1 |
| 231 |
GBP |
9.0630 |
XLON |
13:50:14 |
00026363641TRDU1 |
| 569 |
GBP |
9.0630 |
XLON |
13:50:14 |
00026363642TRDU1 |
| 188 |
GBP |
9.0630 |
XLON |
13:50:14 |
00026363643TRDU1 |
| 300 |
GBP |
9.0630 |
XLON |
13:50:14 |
00026363644TRDU1 |
| 14 |
GBP |
9.0630 |
XLON |
13:50:14 |
00026363645TRDU1 |
| 276 |
GBP |
9.0630 |
XLON |
13:50:16 |
00026363646TRDU1 |
| 22 |
GBP |
9.0630 |
XLON |
13:50:16 |
00026363647TRDU1 |
| 783 |
GBP |
9.0630 |
XLON |
13:50:16 |
00026363648TRDU1 |
| 2 |
GBP |
9.0630 |
XLON |
13:50:16 |
00026363649TRDU1 |
| 693 |
GBP |
9.0630 |
XLON |
13:57:56 |
00026363839TRDU1 |
| 1,467 |
GBP |
9.0630 |
XLON |
14:20:05 |
00026364062TRDU1 |
| 1,123 |
GBP |
9.0610 |
XLON |
13:55:28 |
00026363805TRDU1 |
| 281 |
GBP |
9.0600 |
XLON |
09:08:00 |
00026361020TRDU1 |
| 47 |
GBP |
9.0600 |
XLON |
09:08:00 |
00026361021TRDU1 |
| 314 |
GBP |
9.0590 |
XLON |
08:30:03 |
00026360356TRDU1 |
| 1,166 |
GBP |
9.0590 |
XLON |
16:10:23 |
00026365818TRDU1 |
| 195 |
GBP |
9.0580 |
XLON |
15:18:05 |
00026364926TRDU1 |
| 543 |
GBP |
9.0580 |
XLON |
15:18:05 |
00026364927TRDU1 |
| 771 |
GBP |
9.0580 |
XLON |
16:10:23 |
00026365819TRDU1 |
| 614 |
GBP |
9.0570 |
XLON |
08:05:05 |
00026359935TRDU1 |
| 826 |
GBP |
9.0570 |
XLON |
08:05:05 |
00026359936TRDU1 |
| 35 |
GBP |
9.0560 |
XLON |
13:47:44 |
00026363632TRDU1 |
| 312 |
GBP |
9.0540 |
XLON |
14:54:17 |
00026364620TRDU1 |
| 776 |
GBP |
9.0530 |
XLON |
09:08:03 |
00026361022TRDU1 |
| 1,465 |
GBP |
9.0530 |
XLON |
12:54:23 |
00026363252TRDU1 |
| 800 |
GBP |
9.0530 |
XLON |
12:54:23 |
00026363253TRDU1 |
| 2 |
GBP |
9.0530 |
XLON |
13:24:00 |
00026363425TRDU1 |
| 90 |
GBP |
9.0530 |
XLON |
13:24:01 |
00026363426TRDU1 |
| 500 |
GBP |
9.0520 |
XLON |
08:27:02 |
00026360318TRDU1 |
| 311 |
GBP |
9.0520 |
XLON |
13:02:45 |
00026363345TRDU1 |
| 349 |
GBP |
9.0510 |
XLON |
13:59:05 |
00026363850TRDU1 |
| 545 |
GBP |
9.0510 |
XLON |
13:59:05 |
00026363851TRDU1 |
| 247 |
GBP |
9.0510 |
XLON |
13:59:05 |
00026363852TRDU1 |
| 277 |
GBP |
9.0510 |
XLON |
14:09:11 |
00026363949TRDU1 |
| 40 |
GBP |
9.0510 |
XLON |
14:09:11 |
00026363950TRDU1 |
| 311 |
GBP |
9.0510 |
XLON |
14:09:17 |
00026363951TRDU1 |
| 271 |
GBP |
9.0510 |
XLON |
14:10:38 |
00026363980TRDU1 |
| 60 |
GBP |
9.0510 |
XLON |
14:10:38 |
00026363981TRDU1 |
| 222 |
GBP |
9.0500 |
XLON |
08:27:02 |
00026360319TRDU1 |
| 223 |
GBP |
9.0500 |
XLON |
08:27:02 |
00026360320TRDU1 |
| 312 |
GBP |
9.0500 |
XLON |
13:06:37 |
00026363366TRDU1 |
| 293 |
GBP |
9.0500 |
XLON |
13:08:07 |
00026363368TRDU1 |
| 110 |
GBP |
9.0490 |
XLON |
08:27:02 |
00026360321TRDU1 |
| 345 |
GBP |
9.0490 |
XLON |
08:27:02 |
00026360322TRDU1 |
| 285 |
GBP |
9.0490 |
XLON |
13:35:37 |
00026363549TRDU1 |
| 335 |
GBP |
9.0490 |
XLON |
14:53:51 |
00026364608TRDU1 |
| 447 |
GBP |
9.0480 |
XLON |
08:27:02 |
00026360323TRDU1 |
| 434 |
GBP |
9.0460 |
XLON |
09:08:03 |
00026361023TRDU1 |
| 48 |
GBP |
9.0460 |
XLON |
14:10:49 |
00026363982TRDU1 |
| 69 |
GBP |
9.0460 |
XLON |
14:10:49 |
00026363983TRDU1 |
| 300 |
GBP |
9.0460 |
XLON |
14:10:49 |
00026363984TRDU1 |
| 224 |
GBP |
9.0460 |
XLON |
14:10:49 |
00026363985TRDU1 |
| 427 |
GBP |
9.0440 |
XLON |
13:24:06 |
00026363427TRDU1 |
| 588 |
GBP |
9.0440 |
XLON |
13:24:06 |
00026363428TRDU1 |
| 86 |
GBP |
9.0430 |
XLON |
13:33:16 |
00026363496TRDU1 |
| 724 |
GBP |
9.0430 |
XLON |
14:38:56 |
00026364336TRDU1 |
| 1,028 |
GBP |
9.0430 |
XLON |
14:47:46 |
00026364489TRDU1 |
| 270 |
GBP |
9.0430 |
XLON |
14:47:46 |
00026364490TRDU1 |
| 145 |
GBP |
9.0420 |
XLON |
08:44:54 |
00026360585TRDU1 |
| 483 |
GBP |
9.0420 |
XLON |
08:44:54 |
00026360586TRDU1 |
| 300 |
GBP |
9.0420 |
XLON |
08:44:54 |
00026360587TRDU1 |
| 128 |
GBP |
9.0420 |
XLON |
08:44:54 |
00026360588TRDU1 |
| 55 |
GBP |
9.0420 |
XLON |
13:33:37 |
00026363497TRDU1 |
| 327 |
GBP |
9.0420 |
XLON |
13:33:59 |
00026363503TRDU1 |
| 277 |
GBP |
9.0420 |
XLON |
13:35:38 |
00026363550TRDU1 |
| 14 |
GBP |
9.0420 |
XLON |
13:35:38 |
00026363551TRDU1 |
| 577 |
GBP |
9.0420 |
XLON |
13:35:38 |
00026363552TRDU1 |
| 717 |
GBP |
9.0420 |
XLON |
14:38:56 |
00026364337TRDU1 |
| 698 |
GBP |
9.0410 |
XLON |
14:38:56 |
00026364338TRDU1 |
| 274 |
GBP |
9.0410 |
XLON |
14:49:39 |
00026364532TRDU1 |
| 21 |
GBP |
9.0410 |
XLON |
14:49:39 |
00026364533TRDU1 |
| 297 |
GBP |
9.0390 |
XLON |
13:24:06 |
00026363429TRDU1 |
| 129 |
GBP |
9.0390 |
XLON |
13:24:06 |
00026363430TRDU1 |
| 513 |
GBP |
9.0390 |
XLON |
13:24:06 |
00026363431TRDU1 |
| 135 |
GBP |
9.0380 |
XLON |
13:35:41 |
00026363553TRDU1 |
| 375 |
GBP |
9.0380 |
XLON |
13:35:41 |
00026363554TRDU1 |
| 10 |
GBP |
9.0370 |
XLON |
09:08:27 |
00026361043TRDU1 |
| 248 |
GBP |
9.0370 |
XLON |
09:08:27 |
00026361044TRDU1 |
| 132 |
GBP |
9.0370 |
XLON |
13:35:41 |
00026363555TRDU1 |
| 513 |
GBP |
9.0370 |
XLON |
13:35:41 |
00026363556TRDU1 |
| 375 |
GBP |
9.0370 |
XLON |
13:35:41 |
00026363557TRDU1 |
| 31 |
GBP |
9.0370 |
XLON |
13:35:41 |
00026363558TRDU1 |
| 662 |
GBP |
9.0330 |
XLON |
10:45:21 |
00026362094TRDU1 |
| 800 |
GBP |
9.0330 |
XLON |
10:45:21 |
00026362095TRDU1 |
| 440 |
GBP |
9.0330 |
XLON |
10:45:21 |
00026362096TRDU1 |
| 800 |
GBP |
9.0330 |
XLON |
10:45:21 |
00026362097TRDU1 |
| 221 |
GBP |
9.0330 |
XLON |
10:45:21 |
00026362098TRDU1 |
| 144 |
GBP |
9.0330 |
XLON |
11:15:19 |
00026362365TRDU1 |
| 27 |
GBP |
9.0330 |
XLON |
11:15:19 |
00026362366TRDU1 |
| 32 |
GBP |
9.0330 |
XLON |
11:15:19 |
00026362367TRDU1 |
| 76 |
GBP |
9.0330 |
XLON |
11:15:19 |
00026362368TRDU1 |
| 202 |
GBP |
9.0320 |
XLON |
11:15:20 |
00026362369TRDU1 |
| 85 |
GBP |
9.0320 |
XLON |
11:15:20 |
00026362370TRDU1 |
| 154 |
GBP |
9.0320 |
XLON |
11:15:20 |
00026362371TRDU1 |
| 30 |
GBP |
9.0320 |
XLON |
11:15:20 |
00026362372TRDU1 |
| 36 |
GBP |
9.0320 |
XLON |
11:15:20 |
00026362373TRDU1 |
| 85 |
GBP |
9.0320 |
XLON |
11:15:20 |
00026362374TRDU1 |
| 154 |
GBP |
9.0320 |
XLON |
11:15:20 |
00026362375TRDU1 |
| 30 |
GBP |
9.0320 |
XLON |
11:15:20 |
00026362376TRDU1 |
| 36 |
GBP |
9.0320 |
XLON |
11:15:20 |
00026362377TRDU1 |
| 85 |
GBP |
9.0320 |
XLON |
11:15:20 |
00026362378TRDU1 |
| 154 |
GBP |
9.0320 |
XLON |
11:15:21 |
00026362379TRDU1 |
| 30 |
GBP |
9.0320 |
XLON |
11:15:21 |
00026362380TRDU1 |
| 36 |
GBP |
9.0320 |
XLON |
11:15:21 |
00026362381TRDU1 |
| 85 |
GBP |
9.0320 |
XLON |
11:15:21 |
00026362382TRDU1 |
| 135 |
GBP |
9.0300 |
XLON |
09:57:04 |
00026361663TRDU1 |
| 665 |
GBP |
9.0300 |
XLON |
09:57:04 |
00026361664TRDU1 |
| 300 |
GBP |
9.0300 |
XLON |
09:57:04 |
00026361665TRDU1 |
| 164 |
GBP |
9.0300 |
XLON |
09:57:04 |
00026361666TRDU1 |
| 336 |
GBP |
9.0300 |
XLON |
09:57:04 |
00026361667TRDU1 |
| 164 |
GBP |
9.0300 |
XLON |
09:57:04 |
00026361668TRDU1 |
| 40 |
GBP |
9.0300 |
XLON |
09:57:04 |
00026361669TRDU1 |
| 164 |
GBP |
9.0300 |
XLON |
09:57:04 |
00026361670TRDU1 |
| 10 |
GBP |
9.0280 |
XLON |
08:50:36 |
00026360667TRDU1 |
| 111 |
GBP |
9.0280 |
XLON |
08:50:36 |
00026360668TRDU1 |
| 160 |
GBP |
9.0280 |
XLON |
08:50:36 |
00026360669TRDU1 |
| 210 |
GBP |
9.0280 |
XLON |
09:30:55 |
00026361323TRDU1 |
| 24 |
GBP |
9.0280 |
XLON |
09:30:55 |
00026361324TRDU1 |
| 256 |
GBP |
9.0260 |
XLON |
08:47:17 |
00026360626TRDU1 |
| 800 |
GBP |
9.0250 |
XLON |
09:27:47 |
00026361279TRDU1 |
| 300 |
GBP |
9.0250 |
XLON |
09:27:47 |
00026361280TRDU1 |
| 138 |
GBP |
9.0250 |
XLON |
09:27:47 |
00026361281TRDU1 |
| 362 |
GBP |
9.0250 |
XLON |
09:27:47 |
00026361282TRDU1 |
| 940 |
GBP |
9.0250 |
XLON |
09:27:47 |
00026361283TRDU1 |
| 63 |
GBP |
9.0250 |
XLON |
12:43:29 |
00026363190TRDU1 |
| 437 |
GBP |
9.0250 |
XLON |
12:43:29 |
00026363191TRDU1 |
| 463 |
GBP |
9.0250 |
XLON |
12:43:29 |
00026363192TRDU1 |
| 91 |
GBP |
9.0250 |
XLON |
12:45:03 |
00026363195TRDU1 |
| 197 |
GBP |
9.0250 |
XLON |
12:45:03 |
00026363196TRDU1 |
| 338 |
GBP |
9.0250 |
XLON |
12:46:24 |
00026363202TRDU1 |
| 284 |
GBP |
9.0240 |
XLON |
08:51:10 |
00026360674TRDU1 |
| 300 |
GBP |
9.0240 |
XLON |
08:51:10 |
00026360675TRDU1 |
| 314 |
GBP |
9.0240 |
XLON |
08:51:10 |
00026360676TRDU1 |
| 593 |
GBP |
9.0240 |
XLON |
09:57:06 |
00026361671TRDU1 |
| 188 |
GBP |
9.0220 |
XLON |
09:56:29 |
00026361647TRDU1 |
| 46 |
GBP |
9.0220 |
XLON |
09:56:29 |
00026361648TRDU1 |
| 300 |
GBP |
9.0220 |
XLON |
09:56:29 |
00026361649TRDU1 |
| 226 |
GBP |
9.0220 |
XLON |
11:00:58 |
00026362249TRDU1 |
| 325 |
GBP |
9.0220 |
XLON |
11:02:01 |
00026362254TRDU1 |
| 460 |
GBP |
9.0220 |
XLON |
11:15:23 |
00026362383TRDU1 |
| 971 |
GBP |
9.0220 |
XLON |
11:15:23 |
00026362384TRDU1 |
| 1,029 |
GBP |
9.0220 |
XLON |
12:12:22 |
00026362995TRDU1 |
| 592 |
GBP |
9.0220 |
XLON |
12:12:22 |
00026362996TRDU1 |
| 3 |
GBP |
9.0210 |
XLON |
12:00:35 |
00026362871TRDU1 |
| 1 |
GBP |
9.0210 |
XLON |
12:00:35 |
00026362872TRDU1 |
| 234 |
GBP |
9.0210 |
XLON |
12:00:35 |
00026362873TRDU1 |
| 95 |
GBP |
9.0210 |
XLON |
12:00:36 |
00026362874TRDU1 |
| 221 |
GBP |
9.0210 |
XLON |
12:09:27 |
00026362931TRDU1 |
| 769 |
GBP |
9.0210 |
XLON |
12:09:27 |
00026362932TRDU1 |
| 207 |
GBP |
9.0210 |
XLON |
12:09:27 |
00026362933TRDU1 |
| 477 |
GBP |
9.0210 |
XLON |
12:09:27 |
00026362934TRDU1 |
| 102 |
GBP |
9.0210 |
XLON |
12:09:27 |
00026362935TRDU1 |
| 204 |
GBP |
9.0210 |
XLON |
12:09:28 |
00026362936TRDU1 |
| 24 |
GBP |
9.0210 |
XLON |
12:09:28 |
00026362937TRDU1 |
| 490 |
GBP |
9.0210 |
XLON |
12:12:22 |
00026362997TRDU1 |
| 31 |
GBP |
9.0210 |
XLON |
12:12:22 |
00026362998TRDU1 |
| 472 |
GBP |
9.0210 |
XLON |
12:12:22 |
00026362999TRDU1 |
| 307 |
GBP |
9.0210 |
XLON |
12:12:22 |
00026363000TRDU1 |
| 538 |
GBP |
9.0210 |
XLON |
12:39:33 |
00026363177TRDU1 |
| 136 |
GBP |
9.0210 |
XLON |
12:39:33 |
00026363178TRDU1 |
| 211 |
GBP |
9.0210 |
XLON |
12:39:33 |
00026363179TRDU1 |
| 434 |
GBP |
9.0200 |
XLON |
10:16:16 |
00026361824TRDU1 |
| 800 |
GBP |
9.0200 |
XLON |
10:16:16 |
00026361825TRDU1 |
| 366 |
GBP |
9.0200 |
XLON |
10:16:16 |
00026361826TRDU1 |
| 366 |
GBP |
9.0200 |
XLON |
10:16:16 |
00026361827TRDU1 |
| 800 |
GBP |
9.0200 |
XLON |
10:16:16 |
00026361828TRDU1 |
| 434 |
GBP |
9.0200 |
XLON |
10:16:16 |
00026361829TRDU1 |
| 732 |
GBP |
9.0200 |
XLON |
10:16:16 |
00026361830TRDU1 |
| 15 |
GBP |
9.0200 |
XLON |
10:16:16 |
00026361831TRDU1 |
| 68 |
GBP |
9.0200 |
XLON |
10:16:16 |
00026361832TRDU1 |
| 185 |
GBP |
9.0200 |
XLON |
10:16:16 |
00026361833TRDU1 |
| 14 |
GBP |
9.0170 |
XLON |
10:28:43 |
00026361918TRDU1 |
| 596 |
GBP |
9.0170 |
XLON |
10:28:43 |
00026361919TRDU1 |
| 504 |
GBP |
9.0170 |
XLON |
10:28:43 |
00026361920TRDU1 |
| 1 |
GBP |
9.0170 |
XLON |
10:28:43 |
00026361921TRDU1 |
| 860 |
GBP |
9.0170 |
XLON |
11:39:00 |
00026362713TRDU1 |
| 20 |
GBP |
9.0170 |
XLON |
11:39:00 |
00026362714TRDU1 |
| 30 |
GBP |
9.0170 |
XLON |
11:39:00 |
00026362715TRDU1 |
| 20 |
GBP |
9.0170 |
XLON |
11:39:00 |
00026362716TRDU1 |
| 17 |
GBP |
9.0170 |
XLON |
11:39:00 |
00026362717TRDU1 |
| 490 |
GBP |
9.0170 |
XLON |
11:39:02 |
00026362718TRDU1 |
| 403 |
GBP |
9.0170 |
XLON |
11:39:02 |
00026362719TRDU1 |
| 403 |
GBP |
9.0170 |
XLON |
11:39:02 |
00026362720TRDU1 |
| 229 |
GBP |
9.0170 |
XLON |
11:39:02 |
00026362721TRDU1 |
| 238 |
GBP |
9.0170 |
XLON |
11:39:46 |
00026362728TRDU1 |
| 85 |
GBP |
9.0170 |
XLON |
11:39:46 |
00026362729TRDU1 |
| 1,535 |
GBP |
9.0170 |
XLON |
11:58:21 |
00026362862TRDU1 |
| 487 |
GBP |
9.0150 |
XLON |
11:15:45 |
00026362385TRDU1 |
| 954 |
GBP |
9.0140 |
XLON |
08:55:59 |
00026360745TRDU1 |
| 1 |
GBP |
9.0140 |
XLON |
09:25:14 |
00026361238TRDU1 |
| 1,098 |
GBP |
9.0140 |
XLON |
09:40:33 |
00026361438TRDU1 |
| 568 |
GBP |
9.0140 |
XLON |
09:40:33 |
00026361439TRDU1 |
| 112 |
GBP |
9.0140 |
XLON |
09:40:33 |
00026361440TRDU1 |
| 220 |
GBP |
9.0130 |
XLON |
08:55:18 |
00026360735TRDU1 |
| 314 |
GBP |
9.0120 |
XLON |
10:31:31 |
00026361951TRDU1 |
| 432 |
GBP |
9.0120 |
XLON |
10:32:32 |
00026361956TRDU1 |
| 56 |
GBP |
9.0120 |
XLON |
12:24:15 |
00026363073TRDU1 |
| 1,051 |
GBP |
9.0120 |
XLON |
12:33:42 |
00026363141TRDU1 |
| 534 |
GBP |
9.0120 |
XLON |
12:33:42 |
00026363142TRDU1 |
| 92 |
GBP |
9.0120 |
XLON |
12:34:49 |
00026363146TRDU1 |
| 86 |
GBP |
9.0120 |
XLON |
12:34:49 |
00026363147TRDU1 |
| 108 |
GBP |
9.0120 |
XLON |
12:34:49 |
00026363148TRDU1 |
| 289 |
GBP |
9.0110 |
XLON |
10:54:58 |
00026362171TRDU1 |
| 479 |
GBP |
9.0110 |
XLON |
11:39:47 |
00026362730TRDU1 |
| 51 |
GBP |
9.0100 |
XLON |
08:55:59 |
00026360746TRDU1 |
| 346 |
GBP |
9.0100 |
XLON |
08:55:59 |
00026360747TRDU1 |
| 125 |
GBP |
9.0100 |
XLON |
08:55:59 |
00026360748TRDU1 |
| 282 |
GBP |
9.0100 |
XLON |
08:55:59 |
00026360749TRDU1 |
| 251 |
GBP |
9.0100 |
XLON |
09:31:56 |
00026361329TRDU1 |
| 54 |
GBP |
9.0090 |
XLON |
08:55:59 |
00026360750TRDU1 |
| 30 |
GBP |
9.0090 |
XLON |
08:55:59 |
00026360751TRDU1 |
| 172 |
GBP |
9.0090 |
XLON |
08:55:59 |
00026360752TRDU1 |
| 330 |
GBP |
9.0090 |
XLON |
08:55:59 |
00026360753TRDU1 |
| 275 |
GBP |
9.0090 |
XLON |
10:05:00 |
00026361725TRDU1 |
| 93 |
GBP |
9.0090 |
XLON |
10:05:00 |
00026361726TRDU1 |
| 102 |
GBP |
9.0090 |
XLON |
10:05:00 |
00026361727TRDU1 |
| 803 |
GBP |
9.0090 |
XLON |
11:11:40 |
00026362339TRDU1 |
| 54 |
GBP |
9.0090 |
XLON |
11:11:40 |
00026362340TRDU1 |
| 69 |
GBP |
9.0090 |
XLON |
11:11:40 |
00026362341TRDU1 |
| 290 |
GBP |
9.0090 |
XLON |
11:12:38 |
00026362355TRDU1 |
| 276 |
GBP |
9.0080 |
XLON |
11:40:11 |
00026362746TRDU1 |
| 22 |
GBP |
9.0080 |
XLON |
11:40:11 |
00026362747TRDU1 |
| 97 |
GBP |
9.0080 |
XLON |
11:40:11 |
00026362748TRDU1 |
| 52 |
GBP |
9.0080 |
XLON |
11:40:11 |
00026362749TRDU1 |
| 375 |
GBP |
9.0070 |
XLON |
10:55:00 |
00026362172TRDU1 |
| 192 |
GBP |
9.0060 |
XLON |
11:46:53 |
00026362776TRDU1 |
| 97 |
GBP |
9.0060 |
XLON |
11:46:53 |
00026362777TRDU1 |
| 118 |
GBP |
9.0060 |
XLON |
11:47:07 |
00026362778TRDU1 |
| 56 |
GBP |
9.0060 |
XLON |
11:47:09 |
00026362779TRDU1 |
| 128 |
GBP |
9.0060 |
XLON |
11:47:09 |
00026362780TRDU1 |
| 284 |
GBP |
9.0060 |
XLON |
11:49:47 |
00026362808TRDU1 |
| 55 |
GBP |
9.0060 |
XLON |
11:50:00 |
00026362811TRDU1 |
| 279 |
GBP |
9.0060 |
XLON |
11:50:00 |
00026362812TRDU1 |
| 7 |
GBP |
9.0060 |
XLON |
11:50:02 |
00026362813TRDU1 |
| 59 |
GBP |
9.0060 |
XLON |
11:51:50 |
00026362824TRDU1 |
| 51 |
GBP |
9.0050 |
XLON |
08:58:04 |
00026360824TRDU1 |
| 167 |
GBP |
9.0050 |
XLON |
08:58:04 |
00026360825TRDU1 |
| 65 |
GBP |
9.0050 |
XLON |
08:58:04 |
00026360826TRDU1 |
| 87 |
GBP |
9.0050 |
XLON |
09:13:47 |
00026361128TRDU1 |
| 339 |
GBP |
9.0050 |
XLON |
09:13:47 |
00026361129TRDU1 |
| 26 |
GBP |
9.0030 |
XLON |
10:33:22 |
00026361970TRDU1 |
| 377 |
GBP |
9.0030 |
XLON |
10:33:22 |
00026361971TRDU1 |
| 411 |
GBP |
9.0020 |
XLON |
10:33:22 |
00026361972TRDU1 |
| 289 |
GBP |
9.0020 |
XLON |
12:15:08 |
00026363027TRDU1 |
| 56 |
GBP |
9.0010 |
XLON |
09:42:05 |
00026361470TRDU1 |
| 498 |
GBP |
9.0010 |
XLON |
09:42:05 |
00026361471TRDU1 |
| 460 |
GBP |
9.0010 |
XLON |
09:42:05 |
00026361472TRDU1 |
| 112 |
GBP |
9.0010 |
XLON |
09:42:07 |
00026361476TRDU1 |
| 498 |
GBP |
9.0010 |
XLON |
10:33:22 |
00026361973TRDU1 |
| 362 |
GBP |
9.0000 |
XLON |
09:13:48 |
00026361130TRDU1 |
| 148 |
GBP |
9.0000 |
XLON |
09:13:48 |
00026361131TRDU1 |
| 502 |
GBP |
8.9980 |
XLON |
09:13:48 |
00026361133TRDU1 |
| 424 |
GBP |
8.9970 |
XLON |
09:13:48 |
00026361132TRDU1 |
| 424 |
GBP |
8.9970 |
XLON |
09:49:48 |
00026361589TRDU1 |
| 60 |
GBP |
8.9940 |
XLON |
11:18:34 |
00026362417TRDU1 |
| 348 |
GBP |
8.9940 |
XLON |
11:18:34 |
00026362418TRDU1 |
| 121 |
GBP |
8.9920 |
XLON |
09:49:48 |
00026361590TRDU1 |
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.