TRANSACTION IN OWN SHARES
14 June 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 13 June 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 28 April 2022.
| |
London Stock Exchange |
| Date of purchase |
13 June 2022 |
| Number of ordinary shares purchased: |
140,000 |
| Volume weighted average price paid: |
£ 8.698643 |
| Highest price paid per share: |
£ 8.8190 |
| Lowest price paid per share: |
£ 8.6150 |
Grafton has to date purchased 3,298,428 shares in aggregate for cancellation through/from (as the case may be) Goodbody Stockbrokers UC and Numis 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 June 2022 by Numis 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 |
Numis Securities Limited |
| Intermediary Code |
NUMS |
| Time Zone |
BST |
| Currency |
GBP |
| Date of Transactions |
13 June 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£ 8.698643 |
140,000 |
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
| 442 |
881.90 |
XLON |
08:11:05 |
00059386829TRLO0 |
| 441 |
881.90 |
XLON |
08:11:05 |
00059386830TRLO0 |
| 496 |
880.00 |
XLON |
08:14:23 |
00059387046TRLO0 |
| 399 |
880.10 |
XLON |
08:14:23 |
00059387047TRLO0 |
| 300 |
876.10 |
XLON |
08:16:41 |
00059387302TRLO0 |
| 122 |
876.10 |
XLON |
08:16:41 |
00059387303TRLO0 |
| 1131 |
876.20 |
XLON |
08:27:10 |
00059387837TRLO0 |
| 81 |
876.20 |
XLON |
08:27:10 |
00059387838TRLO0 |
| 34 |
876.10 |
XLON |
08:27:10 |
00059387839TRLO0 |
| 137 |
876.10 |
XLON |
08:27:14 |
00059387841TRLO0 |
| 230 |
876.10 |
XLON |
08:27:14 |
00059387842TRLO0 |
| 1883 |
876.10 |
XLON |
08:27:14 |
00059387843TRLO0 |
| 24 |
876.10 |
XLON |
08:27:14 |
00059387844TRLO0 |
| 483 |
876.10 |
XLON |
08:27:14 |
00059387845TRLO0 |
| 242 |
876.10 |
XLON |
08:27:14 |
00059387846TRLO0 |
| 82 |
881.40 |
XLON |
08:29:46 |
00059387986TRLO0 |
| 420 |
879.60 |
XLON |
08:29:46 |
00059387987TRLO0 |
| 250 |
879.20 |
XLON |
08:29:46 |
00059387988TRLO0 |
| 154 |
879.20 |
XLON |
08:29:46 |
00059387989TRLO0 |
| 45 |
879.60 |
XLON |
08:29:46 |
00059387990TRLO0 |
| 442 |
879.60 |
XLON |
08:29:46 |
00059387991TRLO0 |
| 442 |
879.60 |
XLON |
08:29:46 |
00059387992TRLO0 |
| 442 |
879.60 |
XLON |
08:29:46 |
00059387993TRLO0 |
| 733 |
879.60 |
XLON |
08:29:46 |
00059387994TRLO0 |
| 1453 |
879.60 |
XLON |
08:29:46 |
00059387995TRLO0 |
| 427 |
879.20 |
XLON |
08:29:46 |
00059387996TRLO0 |
| 451 |
878.80 |
XLON |
08:29:46 |
00059387997TRLO0 |
| 445 |
870.40 |
XLON |
08:31:31 |
00059388172TRLO0 |
| 4 |
865.00 |
XLON |
08:33:09 |
00059388305TRLO0 |
| 139 |
865.00 |
XLON |
08:33:15 |
00059388320TRLO0 |
| 436 |
868.60 |
XLON |
08:38:28 |
00059388637TRLO0 |
| 436 |
868.40 |
XLON |
08:38:28 |
00059388638TRLO0 |
| 3 |
868.40 |
XLON |
08:38:28 |
00059388639TRLO0 |
| 229 |
865.80 |
XLON |
08:42:26 |
00059388894TRLO0 |
| 181 |
865.80 |
XLON |
08:42:26 |
00059388895TRLO0 |
| 392 |
865.80 |
XLON |
08:42:26 |
00059388896TRLO0 |
| 394 |
865.80 |
XLON |
08:42:26 |
00059388897TRLO0 |
| 199 |
865.10 |
XLON |
09:04:50 |
00059390342TRLO0 |
| 298 |
865.10 |
XLON |
09:04:50 |
00059390343TRLO0 |
| 550 |
865.10 |
XLON |
09:04:50 |
00059390344TRLO0 |
| 409 |
865.10 |
XLON |
09:04:50 |
00059390345TRLO0 |
| 429 |
865.10 |
XLON |
09:04:50 |
00059390346TRLO0 |
| 439 |
865.10 |
XLON |
09:04:50 |
00059390347TRLO0 |
| 335 |
865.10 |
XLON |
09:04:50 |
00059390348TRLO0 |
| 484 |
866.70 |
XLON |
09:07:18 |
00059390542TRLO0 |
| 108 |
866.70 |
XLON |
09:07:18 |
00059390543TRLO0 |
| 41 |
866.30 |
XLON |
09:09:18 |
00059390641TRLO0 |
| 96 |
866.30 |
XLON |
09:09:18 |
00059390642TRLO0 |
| 206 |
866.30 |
XLON |
09:09:18 |
00059390643TRLO0 |
| 137 |
866.30 |
XLON |
09:09:18 |
00059390644TRLO0 |
| 1137 |
869.60 |
XLON |
09:16:09 |
00059390985TRLO0 |
| 465 |
869.60 |
XLON |
09:16:09 |
00059390986TRLO0 |
| 114 |
869.60 |
XLON |
09:16:09 |
00059390987TRLO0 |
| 636 |
869.60 |
XLON |
09:16:09 |
00059390988TRLO0 |
| 110 |
867.80 |
XLON |
09:18:31 |
00059391083TRLO0 |
| 312 |
867.80 |
XLON |
09:18:31 |
00059391084TRLO0 |
| 110 |
865.30 |
XLON |
09:19:32 |
00059391149TRLO0 |
| 444 |
866.50 |
XLON |
09:22:33 |
00059391384TRLO0 |
| 446 |
867.50 |
XLON |
09:25:30 |
00059391557TRLO0 |
| 434 |
866.50 |
XLON |
09:25:30 |
00059391558TRLO0 |
| 290 |
865.80 |
XLON |
09:25:51 |
00059391588TRLO0 |
| 172 |
865.80 |
XLON |
09:25:51 |
00059391589TRLO0 |
| 417 |
865.80 |
XLON |
09:25:51 |
00059391590TRLO0 |
| 13 |
866.40 |
XLON |
09:37:08 |
00059392521TRLO0 |
| 40 |
866.40 |
XLON |
09:37:12 |
00059392526TRLO0 |
| 38 |
866.40 |
XLON |
09:37:14 |
00059392528TRLO0 |
| 340 |
866.40 |
XLON |
09:37:14 |
00059392529TRLO0 |
| 250 |
866.40 |
XLON |
09:37:14 |
00059392530TRLO0 |
| 207 |
866.40 |
XLON |
09:37:14 |
00059392531TRLO0 |
| 245 |
865.10 |
XLON |
09:38:05 |
00059392591TRLO0 |
| 43 |
865.10 |
XLON |
09:38:05 |
00059392592TRLO0 |
| 302 |
865.10 |
XLON |
09:38:05 |
00059392593TRLO0 |
| 398 |
865.00 |
XLON |
09:41:35 |
00059392876TRLO0 |
| 398 |
865.00 |
XLON |
09:41:35 |
00059392877TRLO0 |
| 332 |
864.80 |
XLON |
09:47:14 |
00059393309TRLO0 |
| 451 |
864.80 |
XLON |
09:47:14 |
00059393310TRLO0 |
| 89 |
864.30 |
XLON |
09:47:14 |
00059393312TRLO0 |
| 118 |
864.30 |
XLON |
09:47:14 |
00059393313TRLO0 |
| 194 |
864.30 |
XLON |
09:47:14 |
00059393314TRLO0 |
| 397 |
863.60 |
XLON |
09:48:29 |
00059393420TRLO0 |
| 400 |
863.60 |
XLON |
09:48:29 |
00059393421TRLO0 |
| 450 |
863.60 |
XLON |
09:48:29 |
00059393422TRLO0 |
| 402 |
862.70 |
XLON |
09:53:51 |
00059393744TRLO0 |
| 423 |
862.40 |
XLON |
09:53:51 |
00059393745TRLO0 |
| 415 |
863.20 |
XLON |
09:56:13 |
00059393859TRLO0 |
| 82 |
863.20 |
XLON |
09:56:13 |
00059393860TRLO0 |
| 145 |
863.50 |
XLON |
09:58:08 |
00059393938TRLO0 |
| 154 |
863.50 |
XLON |
09:58:08 |
00059393939TRLO0 |
| 145 |
863.50 |
XLON |
09:58:08 |
00059393940TRLO0 |
| 123 |
863.20 |
XLON |
09:58:08 |
00059393941TRLO0 |
| 335 |
863.20 |
XLON |
09:58:08 |
00059393942TRLO0 |
| 226 |
862.70 |
XLON |
09:59:13 |
00059394074TRLO0 |
| 206 |
862.70 |
XLON |
09:59:13 |
00059394075TRLO0 |
| 297 |
862.40 |
XLON |
09:59:16 |
00059394086TRLO0 |
| 72 |
862.40 |
XLON |
09:59:16 |
00059394087TRLO0 |
| 377 |
862.40 |
XLON |
09:59:16 |
00059394088TRLO0 |
| 390 |
862.40 |
XLON |
10:00:56 |
00059394291TRLO0 |
| 276 |
863.80 |
XLON |
10:06:33 |
00059394599TRLO0 |
| 102 |
863.80 |
XLON |
10:06:33 |
00059394600TRLO0 |
| 169 |
863.80 |
XLON |
10:06:33 |
00059394601TRLO0 |
| 29 |
863.80 |
XLON |
10:06:33 |
00059394602TRLO0 |
| 79 |
863.80 |
XLON |
10:06:33 |
00059394603TRLO0 |
| 168 |
863.80 |
XLON |
10:08:29 |
00059394729TRLO0 |
| 485 |
863.80 |
XLON |
10:08:29 |
00059394730TRLO0 |
| 493 |
863.80 |
XLON |
10:08:29 |
00059394731TRLO0 |
| 411 |
863.80 |
XLON |
10:08:29 |
00059394732TRLO0 |
| 381 |
862.40 |
XLON |
10:11:13 |
00059394842TRLO0 |
| 378 |
862.60 |
XLON |
10:17:54 |
00059395219TRLO0 |
| 379 |
862.40 |
XLON |
10:17:54 |
00059395220TRLO0 |
| 387 |
862.60 |
XLON |
10:17:54 |
00059395221TRLO0 |
| 423 |
862.40 |
XLON |
10:17:54 |
00059395222TRLO0 |
| 48 |
861.50 |
XLON |
10:18:58 |
00059395325TRLO0 |
| 97 |
861.90 |
XLON |
10:18:58 |
00059395326TRLO0 |
| 169 |
862.00 |
XLON |
10:18:58 |
00059395327TRLO0 |
| 482 |
862.00 |
XLON |
10:18:58 |
00059395328TRLO0 |
| 192 |
863.70 |
XLON |
10:32:31 |
00059395953TRLO0 |
| 464 |
863.70 |
XLON |
10:32:31 |
00059395954TRLO0 |
| 24 |
863.70 |
XLON |
10:32:31 |
00059395955TRLO0 |
| 300 |
862.90 |
XLON |
10:33:39 |
00059396023TRLO0 |
| 93 |
862.90 |
XLON |
10:33:39 |
00059396024TRLO0 |
| 409 |
862.90 |
XLON |
10:33:39 |
00059396025TRLO0 |
| 222 |
862.90 |
XLON |
10:33:39 |
00059396026TRLO0 |
| 147 |
862.90 |
XLON |
10:33:39 |
00059396027TRLO0 |
| 24 |
865.20 |
XLON |
10:35:06 |
00059396117TRLO0 |
| 165 |
865.20 |
XLON |
10:35:06 |
00059396118TRLO0 |
| 300 |
865.20 |
XLON |
10:35:06 |
00059396119TRLO0 |
| 270 |
865.20 |
XLON |
10:35:06 |
00059396120TRLO0 |
| 661 |
865.20 |
XLON |
10:35:06 |
00059396121TRLO0 |
| 96 |
863.50 |
XLON |
10:36:06 |
00059396214TRLO0 |
| 97 |
863.50 |
XLON |
10:36:08 |
00059396215TRLO0 |
| 96 |
863.50 |
XLON |
10:37:18 |
00059396261TRLO0 |
| 387 |
864.10 |
XLON |
10:39:11 |
00059396334TRLO0 |
| 375 |
864.10 |
XLON |
10:39:11 |
00059396335TRLO0 |
| 418 |
864.70 |
XLON |
10:41:26 |
00059396425TRLO0 |
| 64 |
864.70 |
XLON |
10:41:26 |
00059396426TRLO0 |
| 392 |
864.70 |
XLON |
10:41:26 |
00059396427TRLO0 |
| 400 |
864.70 |
XLON |
10:41:26 |
00059396428TRLO0 |
| 70 |
864.50 |
XLON |
10:41:26 |
00059396429TRLO0 |
| 353 |
864.50 |
XLON |
10:41:26 |
00059396430TRLO0 |
| 398 |
864.50 |
XLON |
10:41:26 |
00059396431TRLO0 |
| 373 |
862.70 |
XLON |
10:45:36 |
00059396755TRLO0 |
| 364 |
862.40 |
XLON |
10:53:55 |
00059397306TRLO0 |
| 91 |
862.40 |
XLON |
10:53:55 |
00059397307TRLO0 |
| 442 |
862.40 |
XLON |
10:53:55 |
00059397308TRLO0 |
| 397 |
861.50 |
XLON |
10:54:47 |
00059397360TRLO0 |
| 479 |
862.00 |
XLON |
10:54:47 |
00059397361TRLO0 |
| 60 |
861.80 |
XLON |
10:54:47 |
00059397362TRLO0 |
| 90 |
861.80 |
XLON |
10:54:47 |
00059397363TRLO0 |
| 447 |
862.00 |
XLON |
10:54:47 |
00059397364TRLO0 |
| 368 |
861.80 |
XLON |
10:54:47 |
00059397365TRLO0 |
| 64 |
861.80 |
XLON |
10:54:47 |
00059397366TRLO0 |
| 9 |
861.80 |
XLON |
10:54:47 |
00059397367TRLO0 |
| 451 |
861.80 |
XLON |
10:59:08 |
00059397625TRLO0 |
| 460 |
863.70 |
XLON |
11:06:37 |
00059398070TRLO0 |
| 255 |
867.50 |
XLON |
11:12:59 |
00059398275TRLO0 |
| 402 |
867.50 |
XLON |
11:12:59 |
00059398276TRLO0 |
| 921 |
867.50 |
XLON |
11:12:59 |
00059398277TRLO0 |
| 505 |
868.50 |
XLON |
11:15:08 |
00059398390TRLO0 |
| 39 |
868.50 |
XLON |
11:15:08 |
00059398391TRLO0 |
| 335 |
868.50 |
XLON |
11:15:08 |
00059398392TRLO0 |
| 46 |
868.50 |
XLON |
11:15:08 |
00059398393TRLO0 |
| 389 |
868.50 |
XLON |
11:15:08 |
00059398394TRLO0 |
| 300 |
867.80 |
XLON |
11:15:10 |
00059398395TRLO0 |
| 120 |
867.80 |
XLON |
11:15:10 |
00059398396TRLO0 |
| 423 |
867.60 |
XLON |
11:18:18 |
00059398531TRLO0 |
| 402 |
867.60 |
XLON |
11:19:18 |
00059398556TRLO0 |
| 298 |
868.20 |
XLON |
11:26:48 |
00059398772TRLO0 |
| 49 |
868.20 |
XLON |
11:26:50 |
00059398775TRLO0 |
| 79 |
868.20 |
XLON |
11:26:50 |
00059398776TRLO0 |
| 300 |
868.50 |
XLON |
11:30:16 |
00059398856TRLO0 |
| 70 |
868.50 |
XLON |
11:30:16 |
00059398857TRLO0 |
| 825 |
870.50 |
XLON |
11:35:22 |
00059399042TRLO0 |
| 52 |
870.50 |
XLON |
11:35:22 |
00059399043TRLO0 |
| 694 |
870.90 |
XLON |
11:38:56 |
00059399262TRLO0 |
| 154 |
870.90 |
XLON |
11:38:56 |
00059399263TRLO0 |
| 23 |
871.40 |
XLON |
11:39:28 |
00059399286TRLO0 |
| 1 |
871.40 |
XLON |
11:39:40 |
00059399296TRLO0 |
| 21 |
871.40 |
XLON |
11:41:18 |
00059399361TRLO0 |
| 1 |
871.40 |
XLON |
11:41:19 |
00059399363TRLO0 |
| 1 |
871.40 |
XLON |
11:41:23 |
00059399364TRLO0 |
| 2 |
871.40 |
XLON |
11:41:27 |
00059399367TRLO0 |
| 1053 |
872.70 |
XLON |
11:46:41 |
00059399542TRLO0 |
| 204 |
872.30 |
XLON |
11:46:41 |
00059399543TRLO0 |
| 125 |
872.30 |
XLON |
11:46:41 |
00059399544TRLO0 |
| 110 |
872.30 |
XLON |
11:46:41 |
00059399545TRLO0 |
| 250 |
872.40 |
XLON |
11:46:41 |
00059399546TRLO0 |
| 121 |
872.60 |
XLON |
11:46:41 |
00059399547TRLO0 |
| 450 |
870.90 |
XLON |
11:51:17 |
00059399648TRLO0 |
| 887 |
871.80 |
XLON |
11:56:20 |
00059399780TRLO0 |
| 532 |
871.20 |
XLON |
11:57:04 |
00059399803TRLO0 |
| 420 |
871.40 |
XLON |
11:57:04 |
00059399804TRLO0 |
| 403 |
871.90 |
XLON |
11:59:38 |
00059399898TRLO0 |
| 439 |
875.40 |
XLON |
12:07:30 |
00059400157TRLO0 |
| 76 |
875.30 |
XLON |
12:07:30 |
00059400158TRLO0 |
| 444 |
874.90 |
XLON |
12:07:44 |
00059400166TRLO0 |
| 59 |
874.30 |
XLON |
12:07:44 |
00059400167TRLO0 |
| 396 |
874.30 |
XLON |
12:07:44 |
00059400168TRLO0 |
| 317 |
874.20 |
XLON |
12:07:44 |
00059400169TRLO0 |
| 128 |
874.20 |
XLON |
12:07:44 |
00059400170TRLO0 |
| 428 |
873.40 |
XLON |
12:14:11 |
00059400340TRLO0 |
| 110 |
872.30 |
XLON |
12:14:38 |
00059400357TRLO0 |
| 217 |
872.30 |
XLON |
12:14:38 |
00059400358TRLO0 |
| 275 |
872.30 |
XLON |
12:14:38 |
00059400359TRLO0 |
| 60 |
873.10 |
XLON |
12:16:48 |
00059400394TRLO0 |
| 389 |
873.10 |
XLON |
12:20:20 |
00059400590TRLO0 |
| 385 |
873.10 |
XLON |
12:20:20 |
00059400591TRLO0 |
| 238 |
873.10 |
XLON |
12:20:20 |
00059400592TRLO0 |
| 214 |
873.10 |
XLON |
12:20:20 |
00059400593TRLO0 |
| 377 |
872.80 |
XLON |
12:23:37 |
00059400959TRLO0 |
| 300 |
872.80 |
XLON |
12:26:37 |
00059401110TRLO0 |
| 146 |
872.80 |
XLON |
12:26:37 |
00059401111TRLO0 |
| 427 |
873.00 |
XLON |
12:29:03 |
00059401183TRLO0 |
| 422 |
874.20 |
XLON |
12:30:20 |
00059401229TRLO0 |
| 4 |
874.20 |
XLON |
12:30:20 |
00059401230TRLO0 |
| 250 |
874.20 |
XLON |
12:30:30 |
00059401231TRLO0 |
| 32 |
874.20 |
XLON |
12:31:50 |
00059401246TRLO0 |
| 27 |
874.20 |
XLON |
12:31:55 |
00059401258TRLO0 |
| 48 |
874.20 |
XLON |
12:32:55 |
00059401279TRLO0 |
| 167 |
874.20 |
XLON |
12:32:55 |
00059401280TRLO0 |
| 442 |
874.20 |
XLON |
12:33:49 |
00059401311TRLO0 |
| 122 |
873.40 |
XLON |
12:33:50 |
00059401312TRLO0 |
| 293 |
873.40 |
XLON |
12:33:50 |
00059401313TRLO0 |
| 519 |
872.80 |
XLON |
12:36:01 |
00059401393TRLO0 |
| 433 |
872.30 |
XLON |
12:36:01 |
00059401394TRLO0 |
| 459 |
871.90 |
XLON |
12:39:20 |
00059401481TRLO0 |
| 256 |
871.40 |
XLON |
12:44:20 |
00059401648TRLO0 |
| 28 |
871.40 |
XLON |
12:44:20 |
00059401649TRLO0 |
| 113 |
871.40 |
XLON |
12:44:20 |
00059401650TRLO0 |
| 226 |
871.80 |
XLON |
12:45:49 |
00059401715TRLO0 |
| 104 |
872.40 |
XLON |
12:48:00 |
00059401795TRLO0 |
| 350 |
872.40 |
XLON |
12:48:00 |
00059401796TRLO0 |
| 429 |
871.90 |
XLON |
12:48:00 |
00059401797TRLO0 |
| 451 |
873.50 |
XLON |
12:51:07 |
00059401959TRLO0 |
| 387 |
873.50 |
XLON |
12:54:07 |
00059402040TRLO0 |
| 61 |
873.50 |
XLON |
12:54:07 |
00059402041TRLO0 |
| 396 |
873.80 |
XLON |
12:58:07 |
00059402160TRLO0 |
| 32 |
873.90 |
XLON |
12:59:11 |
00059402184TRLO0 |
| 38 |
873.90 |
XLON |
12:59:11 |
00059402185TRLO0 |
| 142 |
873.80 |
XLON |
12:59:11 |
00059402186TRLO0 |
| 249 |
873.80 |
XLON |
12:59:11 |
00059402187TRLO0 |
| 445 |
874.00 |
XLON |
13:03:22 |
00059402393TRLO0 |
| 235 |
874.80 |
XLON |
13:06:06 |
00059402453TRLO0 |
| 288 |
874.80 |
XLON |
13:06:06 |
00059402454TRLO0 |
| 159 |
874.80 |
XLON |
13:11:51 |
00059402583TRLO0 |
| 957 |
874.80 |
XLON |
13:11:51 |
00059402584TRLO0 |
| 55 |
874.80 |
XLON |
13:11:51 |
00059402585TRLO0 |
| 60 |
875.50 |
XLON |
13:16:42 |
00059402715TRLO0 |
| 331 |
875.50 |
XLON |
13:16:42 |
00059402716TRLO0 |
| 127 |
875.50 |
XLON |
13:21:25 |
00059402892TRLO0 |
| 912 |
875.50 |
XLON |
13:21:25 |
00059402893TRLO0 |
| 93 |
875.50 |
XLON |
13:21:25 |
00059402894TRLO0 |
| 420 |
875.50 |
XLON |
13:21:25 |
00059402895TRLO0 |
| 283 |
876.50 |
XLON |
13:23:07 |
00059402926TRLO0 |
| 390 |
875.50 |
XLON |
13:23:21 |
00059402939TRLO0 |
| 27 |
875.50 |
XLON |
13:23:21 |
00059402940TRLO0 |
| 412 |
875.50 |
XLON |
13:23:21 |
00059402941TRLO0 |
| 398 |
874.90 |
XLON |
13:26:53 |
00059403064TRLO0 |
| 402 |
874.80 |
XLON |
13:26:53 |
00059403065TRLO0 |
| 173 |
875.50 |
XLON |
13:30:07 |
00059403162TRLO0 |
| 239 |
875.50 |
XLON |
13:30:07 |
00059403163TRLO0 |
| 10 |
875.50 |
XLON |
13:30:07 |
00059403164TRLO0 |
| 166 |
876.70 |
XLON |
13:34:58 |
00059403315TRLO0 |
| 194 |
876.70 |
XLON |
13:34:58 |
00059403316TRLO0 |
| 379 |
877.70 |
XLON |
13:36:30 |
00059403347TRLO0 |
| 46 |
877.70 |
XLON |
13:36:30 |
00059403348TRLO0 |
| 11 |
877.70 |
XLON |
13:36:30 |
00059403349TRLO0 |
| 294 |
876.80 |
XLON |
13:41:10 |
00059403471TRLO0 |
| 294 |
876.80 |
XLON |
13:41:10 |
00059403472TRLO0 |
| 108 |
876.80 |
XLON |
13:41:10 |
00059403473TRLO0 |
| 379 |
876.80 |
XLON |
13:41:10 |
00059403474TRLO0 |
| 394 |
876.80 |
XLON |
13:41:10 |
00059403475TRLO0 |
| 36 |
876.80 |
XLON |
13:41:10 |
00059403476TRLO0 |
| 383 |
875.50 |
XLON |
13:45:13 |
00059403624TRLO0 |
| 407 |
875.60 |
XLON |
13:45:13 |
00059403627TRLO0 |
| 226 |
876.90 |
XLON |
13:48:03 |
00059403752TRLO0 |
| 169 |
876.90 |
XLON |
13:48:03 |
00059403753TRLO0 |
| 432 |
876.90 |
XLON |
13:49:06 |
00059403797TRLO0 |
| 421 |
876.30 |
XLON |
13:53:46 |
00059404080TRLO0 |
| 355 |
875.50 |
XLON |
13:56:45 |
00059404164TRLO0 |
| 82 |
875.50 |
XLON |
13:56:45 |
00059404165TRLO0 |
| 395 |
875.10 |
XLON |
13:57:30 |
00059404224TRLO0 |
| 442 |
874.80 |
XLON |
13:57:31 |
00059404227TRLO0 |
| 167 |
873.50 |
XLON |
14:04:09 |
00059404769TRLO0 |
| 385 |
873.20 |
XLON |
14:05:09 |
00059404808TRLO0 |
| 385 |
872.50 |
XLON |
14:05:09 |
00059404809TRLO0 |
| 248 |
872.70 |
XLON |
14:06:08 |
00059404884TRLO0 |
| 155 |
872.70 |
XLON |
14:06:08 |
00059404885TRLO0 |
| 63 |
872.10 |
XLON |
14:13:46 |
00059405070TRLO0 |
| 5 |
872.70 |
XLON |
14:13:50 |
00059405071TRLO0 |
| 97 |
872.70 |
XLON |
14:13:50 |
00059405072TRLO0 |
| 555 |
873.40 |
XLON |
14:13:50 |
00059405073TRLO0 |
| 382 |
873.40 |
XLON |
14:13:50 |
00059405074TRLO0 |
| 1 |
873.40 |
XLON |
14:14:50 |
00059405144TRLO0 |
| 513 |
872.70 |
XLON |
14:15:15 |
00059405166TRLO0 |
| 175 |
872.70 |
XLON |
14:15:15 |
00059405168TRLO0 |
| 556 |
873.40 |
XLON |
14:18:09 |
00059405351TRLO0 |
| 425 |
872.70 |
XLON |
14:18:22 |
00059405393TRLO0 |
| 450 |
873.40 |
XLON |
14:20:41 |
00059405611TRLO0 |
| 402 |
872.80 |
XLON |
14:21:09 |
00059405632TRLO0 |
| 164 |
872.60 |
XLON |
14:21:09 |
00059405633TRLO0 |
| 264 |
872.60 |
XLON |
14:21:09 |
00059405634TRLO0 |
| 434 |
872.30 |
XLON |
14:22:28 |
00059405840TRLO0 |
| 399 |
872.30 |
XLON |
14:23:42 |
00059406002TRLO0 |
| 425 |
872.10 |
XLON |
14:24:43 |
00059406069TRLO0 |
| 499 |
871.90 |
XLON |
14:26:30 |
00059406169TRLO0 |
| 407 |
872.50 |
XLON |
14:30:18 |
00059406807TRLO0 |
| 384 |
870.60 |
XLON |
14:31:01 |
00059406986TRLO0 |
| 26 |
870.60 |
XLON |
14:31:01 |
00059406987TRLO0 |
| 49 |
870.60 |
XLON |
14:31:01 |
00059406988TRLO0 |
| 214 |
871.30 |
XLON |
14:31:01 |
00059406989TRLO0 |
| 218 |
871.40 |
XLON |
14:31:01 |
00059406990TRLO0 |
| 26 |
871.70 |
XLON |
14:32:18 |
00059407120TRLO0 |
| 456 |
871.70 |
XLON |
14:32:33 |
00059407146TRLO0 |
| 22 |
872.30 |
XLON |
14:33:22 |
00059407214TRLO0 |
| 67 |
872.30 |
XLON |
14:33:22 |
00059407215TRLO0 |
| 327 |
872.30 |
XLON |
14:33:22 |
00059407216TRLO0 |
| 368 |
873.60 |
XLON |
14:34:11 |
00059407324TRLO0 |
| 418 |
873.00 |
XLON |
14:34:11 |
00059407325TRLO0 |
| 250 |
872.70 |
XLON |
14:34:56 |
00059407443TRLO0 |
| 164 |
872.80 |
XLON |
14:34:56 |
00059407444TRLO0 |
| 493 |
872.90 |
XLON |
14:36:32 |
00059407666TRLO0 |
| 56 |
874.60 |
XLON |
14:38:22 |
00059407789TRLO0 |
| 32 |
874.60 |
XLON |
14:38:22 |
00059407790TRLO0 |
| 266 |
874.60 |
XLON |
14:38:22 |
00059407791TRLO0 |
| 114 |
874.60 |
XLON |
14:38:22 |
00059407792TRLO0 |
| 373 |
873.60 |
XLON |
14:38:29 |
00059407803TRLO0 |
| 431 |
873.00 |
XLON |
14:38:29 |
00059407804TRLO0 |
| 447 |
873.60 |
XLON |
14:38:29 |
00059407805TRLO0 |
| 406 |
872.40 |
XLON |
14:39:13 |
00059407854TRLO0 |
| 444 |
872.70 |
XLON |
14:44:37 |
00059408484TRLO0 |
| 404 |
872.70 |
XLON |
14:44:37 |
00059408485TRLO0 |
| 582 |
872.70 |
XLON |
14:44:37 |
00059408486TRLO0 |
| 1477 |
873.00 |
XLON |
14:44:37 |
00059408487TRLO0 |
| 451 |
870.80 |
XLON |
14:47:46 |
00059408858TRLO0 |
| 451 |
868.70 |
XLON |
14:50:06 |
00059409015TRLO0 |
| 88 |
868.70 |
XLON |
14:50:06 |
00059409016TRLO0 |
| 55 |
868.70 |
XLON |
14:50:06 |
00059409017TRLO0 |
| 133 |
868.70 |
XLON |
14:50:06 |
00059409018TRLO0 |
| 134 |
868.70 |
XLON |
14:50:06 |
00059409019TRLO0 |
| 58 |
868.00 |
XLON |
14:50:14 |
00059409035TRLO0 |
| 352 |
868.00 |
XLON |
14:50:14 |
00059409036TRLO0 |
| 20 |
868.70 |
XLON |
14:52:22 |
00059409254TRLO0 |
| 429 |
868.70 |
XLON |
14:52:22 |
00059409255TRLO0 |
| 227 |
868.70 |
XLON |
14:53:02 |
00059409293TRLO0 |
| 448 |
868.70 |
XLON |
14:53:09 |
00059409298TRLO0 |
| 28 |
868.70 |
XLON |
14:53:22 |
00059409302TRLO0 |
| 741 |
868.70 |
XLON |
14:53:22 |
00059409303TRLO0 |
| 287 |
868.70 |
XLON |
14:53:22 |
00059409304TRLO0 |
| 307 |
868.70 |
XLON |
14:54:22 |
00059409387TRLO0 |
| 513 |
868.70 |
XLON |
14:55:24 |
00059409533TRLO0 |
| 286 |
868.70 |
XLON |
14:55:32 |
00059409594TRLO0 |
| 194 |
868.70 |
XLON |
14:55:33 |
00059409595TRLO0 |
| 286 |
868.70 |
XLON |
14:56:03 |
00059409630TRLO0 |
| 90 |
868.80 |
XLON |
14:58:06 |
00059409803TRLO0 |
| 329 |
868.80 |
XLON |
14:58:06 |
00059409804TRLO0 |
| 439 |
870.10 |
XLON |
15:00:59 |
00059410032TRLO0 |
| 603 |
870.10 |
XLON |
15:00:59 |
00059410033TRLO0 |
| 26 |
869.80 |
XLON |
15:00:59 |
00059410034TRLO0 |
| 584 |
869.80 |
XLON |
15:00:59 |
00059410035TRLO0 |
| 400 |
870.10 |
XLON |
15:00:59 |
00059410036TRLO0 |
| 287 |
871.50 |
XLON |
15:06:21 |
00059410403TRLO0 |
| 106 |
871.50 |
XLON |
15:06:21 |
00059410404TRLO0 |
| 506 |
871.00 |
XLON |
15:09:45 |
00059410588TRLO0 |
| 469 |
871.00 |
XLON |
15:09:45 |
00059410589TRLO0 |
| 404 |
871.00 |
XLON |
15:09:45 |
00059410590TRLO0 |
| 134 |
871.00 |
XLON |
15:09:45 |
00059410591TRLO0 |
| 266 |
871.00 |
XLON |
15:09:45 |
00059410592TRLO0 |
| 409 |
870.40 |
XLON |
15:10:01 |
00059410658TRLO0 |
| 400 |
869.90 |
XLON |
15:10:52 |
00059410708TRLO0 |
| 495 |
869.10 |
XLON |
15:11:23 |
00059410763TRLO0 |
| 174 |
869.40 |
XLON |
15:11:23 |
00059410764TRLO0 |
| 14 |
869.40 |
XLON |
15:11:23 |
00059410765TRLO0 |
| 279 |
869.40 |
XLON |
15:11:23 |
00059410766TRLO0 |
| 449 |
868.70 |
XLON |
15:13:47 |
00059410891TRLO0 |
| 385 |
868.10 |
XLON |
15:16:33 |
00059411197TRLO0 |
| 417 |
868.10 |
XLON |
15:16:33 |
00059411198TRLO0 |
| 418 |
868.00 |
XLON |
15:18:06 |
00059411353TRLO0 |
| 74 |
868.30 |
XLON |
15:19:31 |
00059411474TRLO0 |
| 47 |
868.30 |
XLON |
15:19:31 |
00059411475TRLO0 |
| 387 |
868.30 |
XLON |
15:19:31 |
00059411476TRLO0 |
| 1 |
868.50 |
XLON |
15:20:02 |
00059411550TRLO0 |
| 750 |
869.00 |
XLON |
15:21:29 |
00059411757TRLO0 |
| 380 |
868.50 |
XLON |
15:21:57 |
00059411784TRLO0 |
| 18 |
868.10 |
XLON |
15:22:52 |
00059411832TRLO0 |
| 399 |
868.10 |
XLON |
15:23:24 |
00059411910TRLO0 |
| 93 |
868.10 |
XLON |
15:23:24 |
00059411911TRLO0 |
| 312 |
868.10 |
XLON |
15:23:24 |
00059411912TRLO0 |
| 361 |
868.10 |
XLON |
15:23:24 |
00059411913TRLO0 |
| 51 |
868.10 |
XLON |
15:23:24 |
00059411914TRLO0 |
| 278 |
868.10 |
XLON |
15:23:24 |
00059411915TRLO0 |
| 122 |
868.10 |
XLON |
15:23:24 |
00059411916TRLO0 |
| 9 |
867.60 |
XLON |
15:24:41 |
00059412075TRLO0 |
| 460 |
867.60 |
XLON |
15:25:41 |
00059412158TRLO0 |
| 27 |
867.80 |
XLON |
15:25:41 |
00059412159TRLO0 |
| 360 |
867.70 |
XLON |
15:25:41 |
00059412160TRLO0 |
| 298 |
867.70 |
XLON |
15:26:41 |
00059412245TRLO0 |
| 129 |
867.70 |
XLON |
15:26:41 |
00059412246TRLO0 |
| 100 |
867.20 |
XLON |
15:26:50 |
00059412257TRLO0 |
| 54 |
867.20 |
XLON |
15:26:50 |
00059412258TRLO0 |
| 136 |
867.20 |
XLON |
15:26:50 |
00059412259TRLO0 |
| 124 |
867.40 |
XLON |
15:28:44 |
00059412478TRLO0 |
| 301 |
867.40 |
XLON |
15:28:44 |
00059412479TRLO0 |
| 285 |
867.40 |
XLON |
15:28:44 |
00059412480TRLO0 |
| 322 |
867.40 |
XLON |
15:28:44 |
00059412481TRLO0 |
| 346 |
867.40 |
XLON |
15:28:44 |
00059412482TRLO0 |
| 81 |
867.40 |
XLON |
15:28:44 |
00059412483TRLO0 |
| 300 |
866.40 |
XLON |
15:31:25 |
00059413129TRLO0 |
| 120 |
866.40 |
XLON |
15:31:25 |
00059413130TRLO0 |
| 431 |
866.40 |
XLON |
15:31:25 |
00059413131TRLO0 |
| 193 |
866.30 |
XLON |
15:31:29 |
00059413138TRLO0 |
| 171 |
867.90 |
XLON |
15:34:21 |
00059413349TRLO0 |
| 308 |
867.90 |
XLON |
15:34:21 |
00059413350TRLO0 |
| 418 |
867.00 |
XLON |
15:34:41 |
00059413368TRLO0 |
| 64 |
867.00 |
XLON |
15:34:47 |
00059413371TRLO0 |
| 296 |
867.70 |
XLON |
15:36:46 |
00059413496TRLO0 |
| 149 |
867.70 |
XLON |
15:36:46 |
00059413497TRLO0 |
| 479 |
867.70 |
XLON |
15:37:46 |
00059413542TRLO0 |
| 250 |
867.50 |
XLON |
15:38:15 |
00059413597TRLO0 |
| 300 |
867.90 |
XLON |
15:39:30 |
00059413733TRLO0 |
| 90 |
867.90 |
XLON |
15:39:30 |
00059413734TRLO0 |
| 390 |
867.90 |
XLON |
15:39:47 |
00059413853TRLO0 |
| 152 |
867.00 |
XLON |
15:40:16 |
00059413982TRLO0 |
| 165 |
867.00 |
XLON |
15:40:16 |
00059413983TRLO0 |
| 389 |
867.40 |
XLON |
15:40:16 |
00059413984TRLO0 |
| 73 |
867.00 |
XLON |
15:40:59 |
00059414089TRLO0 |
| 106 |
867.00 |
XLON |
15:40:59 |
00059414090TRLO0 |
| 353 |
867.00 |
XLON |
15:40:59 |
00059414091TRLO0 |
| 119 |
866.60 |
XLON |
15:42:43 |
00059414335TRLO0 |
| 276 |
866.60 |
XLON |
15:42:50 |
00059414386TRLO0 |
| 57 |
866.60 |
XLON |
15:44:00 |
00059414578TRLO0 |
| 198 |
866.60 |
XLON |
15:44:00 |
00059414579TRLO0 |
| 178 |
866.60 |
XLON |
15:44:00 |
00059414580TRLO0 |
| 214 |
866.40 |
XLON |
15:44:17 |
00059414626TRLO0 |
| 167 |
866.40 |
XLON |
15:44:17 |
00059414627TRLO0 |
| 433 |
865.00 |
XLON |
15:45:34 |
00059414813TRLO0 |
| 399 |
866.30 |
XLON |
15:48:36 |
00059415114TRLO0 |
| 389 |
866.30 |
XLON |
15:48:36 |
00059415115TRLO0 |
| 410 |
866.20 |
XLON |
15:48:42 |
00059415126TRLO0 |
| 35 |
866.20 |
XLON |
15:48:42 |
00059415127TRLO0 |
| 250 |
865.80 |
XLON |
15:50:16 |
00059415240TRLO0 |
| 115 |
866.10 |
XLON |
15:50:16 |
00059415241TRLO0 |
| 315 |
865.80 |
XLON |
15:50:19 |
00059415245TRLO0 |
| 455 |
867.20 |
XLON |
15:52:00 |
00059415417TRLO0 |
| 1632 |
868.00 |
XLON |
15:54:23 |
00059415659TRLO0 |
| 539 |
868.00 |
XLON |
15:54:49 |
00059415734TRLO0 |
| 370 |
868.00 |
XLON |
15:55:35 |
00059415777TRLO0 |
| 442 |
868.00 |
XLON |
15:55:35 |
00059415778TRLO0 |
| 249 |
867.90 |
XLON |
15:57:20 |
00059415943TRLO0 |
| 300 |
867.90 |
XLON |
15:57:20 |
00059415944TRLO0 |
| 300 |
867.90 |
XLON |
15:57:20 |
00059415945TRLO0 |
| 34 |
867.90 |
XLON |
15:57:20 |
00059415946TRLO0 |
| 42 |
868.40 |
XLON |
15:58:20 |
00059416010TRLO0 |
| 24 |
868.40 |
XLON |
15:58:20 |
00059416011TRLO0 |
| 507 |
868.40 |
XLON |
15:58:22 |
00059416012TRLO0 |
| 29 |
868.40 |
XLON |
15:59:13 |
00059416079TRLO0 |
| 437 |
868.40 |
XLON |
15:59:18 |
00059416081TRLO0 |
| 66 |
868.40 |
XLON |
15:59:18 |
00059416082TRLO0 |
| 504 |
867.70 |
XLON |
15:59:21 |
00059416084TRLO0 |
| 480 |
866.90 |
XLON |
16:00:18 |
00059416195TRLO0 |
| 121 |
865.80 |
XLON |
16:01:30 |
00059416325TRLO0 |
| 283 |
865.80 |
XLON |
16:01:44 |
00059416342TRLO0 |
| 439 |
865.80 |
XLON |
16:01:44 |
00059416343TRLO0 |
| 260 |
865.10 |
XLON |
16:03:41 |
00059416527TRLO0 |
| 182 |
865.10 |
XLON |
16:03:41 |
00059416528TRLO0 |
| 420 |
865.10 |
XLON |
16:04:41 |
00059416618TRLO0 |
| 446 |
867.10 |
XLON |
16:05:39 |
00059416696TRLO0 |
| 58 |
866.90 |
XLON |
16:06:22 |
00059416795TRLO0 |
| 182 |
867.50 |
XLON |
16:06:43 |
00059416829TRLO0 |
| 407 |
867.50 |
XLON |
16:06:43 |
00059416830TRLO0 |
| 275 |
867.50 |
XLON |
16:07:43 |
00059416908TRLO0 |
| 281 |
867.50 |
XLON |
16:08:31 |
00059416953TRLO0 |
| 454 |
867.50 |
XLON |
16:08:31 |
00059416954TRLO0 |
| 221 |
868.10 |
XLON |
16:11:31 |
00059417116TRLO0 |
| 1057 |
868.10 |
XLON |
16:11:31 |
00059417117TRLO0 |
| 287 |
868.40 |
XLON |
16:14:40 |
00059417336TRLO0 |
| 287 |
868.40 |
XLON |
16:14:40 |
00059417337TRLO0 |
| 808 |
868.40 |
XLON |
16:14:40 |
00059417338TRLO0 |
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.