TRANSACTION IN OWN SHARES
2 August 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 1 August 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 |
1 August 2022 |
| Number of ordinary shares purchased: |
170,000 |
| Volume weighted average price paid: |
£ 8.4328 |
| Highest price paid per share: |
£ 8.5460 |
| Lowest price paid per share: |
£ 8.3740 |
Grafton has to date purchased 8,465,245 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 1 August 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 |
1 August 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£ 8.4328 |
170,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
| 443 |
GBP |
8.5460 |
XLON |
09:00:02 |
00026687763TRDU1 |
| 404 |
GBP |
8.5460 |
XLON |
09:01:31 |
00026687768TRDU1 |
| 966 |
GBP |
8.5300 |
XLON |
09:01:49 |
00026687769TRDU1 |
| 224 |
GBP |
8.5300 |
XLON |
09:01:49 |
00026687770TRDU1 |
| 565 |
GBP |
8.5240 |
XLON |
09:01:50 |
00026687771TRDU1 |
| 608 |
GBP |
8.5240 |
XLON |
09:01:50 |
00026687772TRDU1 |
| 542 |
GBP |
8.5220 |
XLON |
09:01:50 |
00026687773TRDU1 |
| 326 |
GBP |
8.5220 |
XLON |
09:12:44 |
00026687846TRDU1 |
| 55 |
GBP |
8.5220 |
XLON |
09:12:44 |
00026687847TRDU1 |
| 407 |
GBP |
8.5220 |
XLON |
09:14:38 |
00026687868TRDU1 |
| 300 |
GBP |
8.5270 |
XLON |
09:16:13 |
00026687875TRDU1 |
| 66 |
GBP |
8.5270 |
XLON |
09:16:13 |
00026687876TRDU1 |
| 398 |
GBP |
8.5270 |
XLON |
09:16:34 |
00026687879TRDU1 |
| 1,269 |
GBP |
8.5400 |
XLON |
09:22:21 |
00026687894TRDU1 |
| 1,867 |
GBP |
8.5400 |
XLON |
09:22:21 |
00026687895TRDU1 |
| 1,572 |
GBP |
8.5400 |
XLON |
09:22:21 |
00026687896TRDU1 |
| 402 |
GBP |
8.5130 |
XLON |
09:24:03 |
00026687901TRDU1 |
| 581 |
GBP |
8.5000 |
XLON |
09:31:52 |
00026687974TRDU1 |
| 394 |
GBP |
8.4920 |
XLON |
09:31:52 |
00026687975TRDU1 |
| 69 |
GBP |
8.4920 |
XLON |
09:31:52 |
00026687976TRDU1 |
| 625 |
GBP |
8.4910 |
XLON |
09:31:52 |
00026687977TRDU1 |
| 658 |
GBP |
8.4900 |
XLON |
09:31:52 |
00026687978TRDU1 |
| 323 |
GBP |
8.4900 |
XLON |
09:42:43 |
00026688020TRDU1 |
| 76 |
GBP |
8.4900 |
XLON |
09:42:49 |
00026688021TRDU1 |
| 633 |
GBP |
8.4860 |
XLON |
09:44:02 |
00026688025TRDU1 |
| 473 |
GBP |
8.4860 |
XLON |
09:44:02 |
00026688026TRDU1 |
| 404 |
GBP |
8.4820 |
XLON |
09:47:41 |
00026688069TRDU1 |
| 51 |
GBP |
8.4780 |
XLON |
09:47:47 |
00026688074TRDU1 |
| 381 |
GBP |
8.4850 |
XLON |
09:49:09 |
00026688079TRDU1 |
| 70 |
GBP |
8.4850 |
XLON |
09:50:28 |
00026688090TRDU1 |
| 12 |
GBP |
8.4850 |
XLON |
09:50:28 |
00026688091TRDU1 |
| 95 |
GBP |
8.4850 |
XLON |
09:50:28 |
00026688092TRDU1 |
| 11 |
GBP |
8.4850 |
XLON |
09:50:28 |
00026688093TRDU1 |
| 106 |
GBP |
8.4850 |
XLON |
09:50:28 |
00026688094TRDU1 |
| 339 |
GBP |
8.4850 |
XLON |
09:51:13 |
00026688110TRDU1 |
| 99 |
GBP |
8.4850 |
XLON |
09:51:13 |
00026688111TRDU1 |
| 801 |
GBP |
8.4680 |
XLON |
09:57:13 |
00026688149TRDU1 |
| 801 |
GBP |
8.4680 |
XLON |
09:57:13 |
00026688150TRDU1 |
| 1,564 |
GBP |
8.4680 |
XLON |
09:57:13 |
00026688151TRDU1 |
| 214 |
GBP |
8.4680 |
XLON |
09:57:13 |
00026688152TRDU1 |
| 435 |
GBP |
8.4720 |
XLON |
10:03:59 |
00026688176TRDU1 |
| 1,034 |
GBP |
8.4580 |
XLON |
10:05:05 |
00026688179TRDU1 |
| 117 |
GBP |
8.4560 |
XLON |
10:05:10 |
00026688180TRDU1 |
| 629 |
GBP |
8.4520 |
XLON |
10:06:29 |
00026688181TRDU1 |
| 863 |
GBP |
8.4490 |
XLON |
10:06:29 |
00026688182TRDU1 |
| 619 |
GBP |
8.4490 |
XLON |
10:06:29 |
00026688183TRDU1 |
| 364 |
GBP |
8.4460 |
XLON |
10:16:25 |
00026688200TRDU1 |
| 372 |
GBP |
8.4570 |
XLON |
10:24:15 |
00026688219TRDU1 |
| 74 |
GBP |
8.4570 |
XLON |
10:24:15 |
00026688220TRDU1 |
| 1,434 |
GBP |
8.4570 |
XLON |
10:24:15 |
00026688221TRDU1 |
| 766 |
GBP |
8.4570 |
XLON |
10:24:15 |
00026688222TRDU1 |
| 34 |
GBP |
8.4570 |
XLON |
10:24:15 |
00026688223TRDU1 |
| 283 |
GBP |
8.4570 |
XLON |
10:24:15 |
00026688224TRDU1 |
| 752 |
GBP |
8.4570 |
XLON |
10:24:15 |
00026688225TRDU1 |
| 132 |
GBP |
8.4610 |
XLON |
10:32:15 |
00026688250TRDU1 |
| 706 |
GBP |
8.4610 |
XLON |
10:32:15 |
00026688251TRDU1 |
| 207 |
GBP |
8.4610 |
XLON |
10:33:35 |
00026688263TRDU1 |
| 748 |
GBP |
8.4620 |
XLON |
10:39:42 |
00026688317TRDU1 |
| 1,756 |
GBP |
8.4620 |
XLON |
10:39:42 |
00026688318TRDU1 |
| 165 |
GBP |
8.4590 |
XLON |
10:39:42 |
00026688319TRDU1 |
| 282 |
GBP |
8.4620 |
XLON |
10:44:00 |
00026688382TRDU1 |
| 121 |
GBP |
8.4620 |
XLON |
10:44:00 |
00026688383TRDU1 |
| 415 |
GBP |
8.4590 |
XLON |
10:45:16 |
00026688397TRDU1 |
| 1,187 |
GBP |
8.4590 |
XLON |
10:45:16 |
00026688398TRDU1 |
| 598 |
GBP |
8.4550 |
XLON |
10:45:16 |
00026688399TRDU1 |
| 50 |
GBP |
8.4550 |
XLON |
10:45:16 |
00026688400TRDU1 |
| 519 |
GBP |
8.4550 |
XLON |
10:45:16 |
00026688401TRDU1 |
| 415 |
GBP |
8.4470 |
XLON |
10:49:06 |
00026688424TRDU1 |
| 529 |
GBP |
8.4420 |
XLON |
10:52:42 |
00026688463TRDU1 |
| 17 |
GBP |
8.4360 |
XLON |
10:59:12 |
00026688560TRDU1 |
| 78 |
GBP |
8.4360 |
XLON |
10:59:12 |
00026688561TRDU1 |
| 141 |
GBP |
8.4360 |
XLON |
10:59:12 |
00026688562TRDU1 |
| 321 |
GBP |
8.4410 |
XLON |
11:00:12 |
00026688569TRDU1 |
| 374 |
GBP |
8.4550 |
XLON |
11:01:55 |
00026688576TRDU1 |
| 302 |
GBP |
8.4550 |
XLON |
11:02:35 |
00026688581TRDU1 |
| 15 |
GBP |
8.4550 |
XLON |
11:02:35 |
00026688582TRDU1 |
| 98 |
GBP |
8.4550 |
XLON |
11:02:35 |
00026688583TRDU1 |
| 179 |
GBP |
8.4600 |
XLON |
11:04:16 |
00026688588TRDU1 |
| 709 |
GBP |
8.4500 |
XLON |
11:04:40 |
00026688590TRDU1 |
| 400 |
GBP |
8.4500 |
XLON |
11:04:40 |
00026688591TRDU1 |
| 501 |
GBP |
8.4470 |
XLON |
11:04:40 |
00026688592TRDU1 |
| 180 |
GBP |
8.4460 |
XLON |
11:04:40 |
00026688593TRDU1 |
| 1,099 |
GBP |
8.4460 |
XLON |
11:04:41 |
00026688594TRDU1 |
| 804 |
GBP |
8.4420 |
XLON |
11:18:54 |
00026688617TRDU1 |
| 254 |
GBP |
8.4420 |
XLON |
11:18:54 |
00026688618TRDU1 |
| 112 |
GBP |
8.4420 |
XLON |
11:18:54 |
00026688619TRDU1 |
| 365 |
GBP |
8.4420 |
XLON |
11:20:38 |
00026688624TRDU1 |
| 128 |
GBP |
8.4420 |
XLON |
11:21:34 |
00026688634TRDU1 |
| 284 |
GBP |
8.4420 |
XLON |
11:21:34 |
00026688635TRDU1 |
| 141 |
GBP |
8.4420 |
XLON |
11:23:00 |
00026688638TRDU1 |
| 237 |
GBP |
8.4420 |
XLON |
11:23:00 |
00026688639TRDU1 |
| 785 |
GBP |
8.4370 |
XLON |
11:23:00 |
00026688640TRDU1 |
| 12 |
GBP |
8.4370 |
XLON |
11:23:00 |
00026688641TRDU1 |
| 271 |
GBP |
8.4320 |
XLON |
11:25:27 |
00026688643TRDU1 |
| 117 |
GBP |
8.4320 |
XLON |
11:25:27 |
00026688644TRDU1 |
| 297 |
GBP |
8.4290 |
XLON |
11:25:27 |
00026688645TRDU1 |
| 31 |
GBP |
8.4290 |
XLON |
11:25:27 |
00026688646TRDU1 |
| 520 |
GBP |
8.4290 |
XLON |
11:25:27 |
00026688647TRDU1 |
| 112 |
GBP |
8.4280 |
XLON |
11:25:27 |
00026688648TRDU1 |
| 1,460 |
GBP |
8.4280 |
XLON |
11:39:00 |
00026688671TRDU1 |
| 800 |
GBP |
8.4280 |
XLON |
11:39:00 |
00026688672TRDU1 |
| 127 |
GBP |
8.4280 |
XLON |
11:39:00 |
00026688673TRDU1 |
| 43 |
GBP |
8.4280 |
XLON |
11:39:00 |
00026688674TRDU1 |
| 407 |
GBP |
8.4280 |
XLON |
11:39:00 |
00026688675TRDU1 |
| 350 |
GBP |
8.4280 |
XLON |
11:39:00 |
00026688676TRDU1 |
| 173 |
GBP |
8.4280 |
XLON |
11:39:00 |
00026688677TRDU1 |
| 631 |
GBP |
8.4250 |
XLON |
11:39:00 |
00026688678TRDU1 |
| 13 |
GBP |
8.4250 |
XLON |
11:39:00 |
00026688679TRDU1 |
| 604 |
GBP |
8.4250 |
XLON |
11:39:00 |
00026688680TRDU1 |
| 15 |
GBP |
8.4270 |
XLON |
11:50:08 |
00026688699TRDU1 |
| 101 |
GBP |
8.4270 |
XLON |
11:50:08 |
00026688700TRDU1 |
| 78 |
GBP |
8.4270 |
XLON |
11:50:08 |
00026688701TRDU1 |
| 772 |
GBP |
8.4270 |
XLON |
11:55:21 |
00026688705TRDU1 |
| 1,206 |
GBP |
8.4270 |
XLON |
11:55:21 |
00026688706TRDU1 |
| 794 |
GBP |
8.4270 |
XLON |
11:55:22 |
00026688708TRDU1 |
| 113 |
GBP |
8.4220 |
XLON |
11:58:00 |
00026688710TRDU1 |
| 684 |
GBP |
8.4220 |
XLON |
11:58:00 |
00026688711TRDU1 |
| 235 |
GBP |
8.4220 |
XLON |
11:58:00 |
00026688712TRDU1 |
| 117 |
GBP |
8.4220 |
XLON |
11:58:00 |
00026688713TRDU1 |
| 556 |
GBP |
8.4220 |
XLON |
11:58:00 |
00026688714TRDU1 |
| 263 |
GBP |
8.4240 |
XLON |
12:08:26 |
00026688733TRDU1 |
| 80 |
GBP |
8.4240 |
XLON |
12:08:26 |
00026688734TRDU1 |
| 34 |
GBP |
8.4240 |
XLON |
12:08:26 |
00026688735TRDU1 |
| 385 |
GBP |
8.4240 |
XLON |
12:09:44 |
00026688751TRDU1 |
| 305 |
GBP |
8.4240 |
XLON |
12:11:16 |
00026688754TRDU1 |
| 116 |
GBP |
8.4240 |
XLON |
12:11:16 |
00026688755TRDU1 |
| 15 |
GBP |
8.4240 |
XLON |
12:11:16 |
00026688756TRDU1 |
| 63 |
GBP |
8.4240 |
XLON |
12:12:49 |
00026688761TRDU1 |
| 179 |
GBP |
8.4240 |
XLON |
12:12:49 |
00026688762TRDU1 |
| 78 |
GBP |
8.4240 |
XLON |
12:12:49 |
00026688763TRDU1 |
| 216 |
GBP |
8.4240 |
XLON |
12:14:07 |
00026688769TRDU1 |
| 213 |
GBP |
8.4240 |
XLON |
12:14:07 |
00026688770TRDU1 |
| 138 |
GBP |
8.4240 |
XLON |
12:15:49 |
00026688774TRDU1 |
| 1 |
GBP |
8.4240 |
XLON |
12:15:49 |
00026688775TRDU1 |
| 17 |
GBP |
8.4240 |
XLON |
12:15:49 |
00026688776TRDU1 |
| 442 |
GBP |
8.4240 |
XLON |
12:16:21 |
00026688777TRDU1 |
| 505 |
GBP |
8.4170 |
XLON |
12:17:54 |
00026688779TRDU1 |
| 408 |
GBP |
8.4170 |
XLON |
12:17:54 |
00026688780TRDU1 |
| 276 |
GBP |
8.4140 |
XLON |
12:19:28 |
00026688784TRDU1 |
| 47 |
GBP |
8.4140 |
XLON |
12:28:00 |
00026688816TRDU1 |
| 250 |
GBP |
8.4140 |
XLON |
12:28:41 |
00026688817TRDU1 |
| 1,183 |
GBP |
8.4140 |
XLON |
12:28:41 |
00026688818TRDU1 |
| 800 |
GBP |
8.4140 |
XLON |
12:28:41 |
00026688819TRDU1 |
| 500 |
GBP |
8.4140 |
XLON |
12:28:41 |
00026688820TRDU1 |
| 250 |
GBP |
8.4140 |
XLON |
12:28:41 |
00026688821TRDU1 |
| 50 |
GBP |
8.4140 |
XLON |
12:28:41 |
00026688822TRDU1 |
| 148 |
GBP |
8.4140 |
XLON |
12:28:41 |
00026688823TRDU1 |
| 404 |
GBP |
8.4170 |
XLON |
12:35:12 |
00026688836TRDU1 |
| 135 |
GBP |
8.4170 |
XLON |
12:36:42 |
00026688840TRDU1 |
| 78 |
GBP |
8.4170 |
XLON |
12:36:42 |
00026688841TRDU1 |
| 390 |
GBP |
8.4170 |
XLON |
12:37:25 |
00026688844TRDU1 |
| 392 |
GBP |
8.4170 |
XLON |
12:38:54 |
00026688860TRDU1 |
| 373 |
GBP |
8.4170 |
XLON |
12:40:38 |
00026688872TRDU1 |
| 380 |
GBP |
8.4170 |
XLON |
12:41:54 |
00026688884TRDU1 |
| 1,166 |
GBP |
8.4120 |
XLON |
12:43:05 |
00026688892TRDU1 |
| 521 |
GBP |
8.4110 |
XLON |
12:43:08 |
00026688894TRDU1 |
| 565 |
GBP |
8.4110 |
XLON |
12:43:08 |
00026688895TRDU1 |
| 589 |
GBP |
8.4080 |
XLON |
12:43:14 |
00026688900TRDU1 |
| 4 |
GBP |
8.3990 |
XLON |
13:01:07 |
00026688949TRDU1 |
| 298 |
GBP |
8.3990 |
XLON |
13:01:23 |
00026688950TRDU1 |
| 250 |
GBP |
8.4050 |
XLON |
13:03:01 |
00026688951TRDU1 |
| 577 |
GBP |
8.4050 |
XLON |
13:03:01 |
00026688952TRDU1 |
| 199 |
GBP |
8.4070 |
XLON |
13:03:12 |
00026688953TRDU1 |
| 1,100 |
GBP |
8.4070 |
XLON |
13:03:21 |
00026688954TRDU1 |
| 185 |
GBP |
8.4070 |
XLON |
13:03:21 |
00026688955TRDU1 |
| 16 |
GBP |
8.4080 |
XLON |
13:03:40 |
00026688956TRDU1 |
| 98 |
GBP |
8.4080 |
XLON |
13:03:40 |
00026688957TRDU1 |
| 250 |
GBP |
8.4080 |
XLON |
13:03:40 |
00026688958TRDU1 |
| 57 |
GBP |
8.4080 |
XLON |
13:03:40 |
00026688959TRDU1 |
| 827 |
GBP |
8.4050 |
XLON |
13:05:28 |
00026688960TRDU1 |
| 578 |
GBP |
8.4050 |
XLON |
13:05:28 |
00026688961TRDU1 |
| 644 |
GBP |
8.4040 |
XLON |
13:07:24 |
00026688964TRDU1 |
| 544 |
GBP |
8.4030 |
XLON |
13:07:24 |
00026688965TRDU1 |
| 644 |
GBP |
8.4030 |
XLON |
13:07:24 |
00026688966TRDU1 |
| 619 |
GBP |
8.3990 |
XLON |
13:09:03 |
00026688969TRDU1 |
| 377 |
GBP |
8.3900 |
XLON |
13:13:04 |
00026688982TRDU1 |
| 453 |
GBP |
8.3900 |
XLON |
13:13:04 |
00026688983TRDU1 |
| 624 |
GBP |
8.3780 |
XLON |
13:19:03 |
00026688992TRDU1 |
| 96 |
GBP |
8.3780 |
XLON |
13:24:45 |
00026688998TRDU1 |
| 23 |
GBP |
8.3780 |
XLON |
13:24:45 |
00026688999TRDU1 |
| 7 |
GBP |
8.4030 |
XLON |
13:44:39 |
00026689039TRDU1 |
| 751 |
GBP |
8.4060 |
XLON |
13:49:11 |
00026689043TRDU1 |
| 747 |
GBP |
8.4060 |
XLON |
13:49:11 |
00026689045TRDU1 |
| 986 |
GBP |
8.4060 |
XLON |
13:49:11 |
00026689046TRDU1 |
| 366 |
GBP |
8.4060 |
XLON |
13:49:11 |
00026689047TRDU1 |
| 620 |
GBP |
8.4060 |
XLON |
13:49:11 |
00026689048TRDU1 |
| 920 |
GBP |
8.4060 |
XLON |
13:49:11 |
00026689049TRDU1 |
| 986 |
GBP |
8.4060 |
XLON |
13:49:11 |
00026689050TRDU1 |
| 120 |
GBP |
8.4060 |
XLON |
13:49:11 |
00026689051TRDU1 |
| 18 |
GBP |
8.4060 |
XLON |
13:49:11 |
00026689052TRDU1 |
| 222 |
GBP |
8.4060 |
XLON |
13:49:11 |
00026689053TRDU1 |
| 626 |
GBP |
8.4060 |
XLON |
13:49:11 |
00026689054TRDU1 |
| 474 |
GBP |
8.4060 |
XLON |
13:49:11 |
00026689055TRDU1 |
| 250 |
GBP |
8.4100 |
XLON |
13:49:20 |
00026689063TRDU1 |
| 250 |
GBP |
8.4100 |
XLON |
13:49:20 |
00026689064TRDU1 |
| 250 |
GBP |
8.4100 |
XLON |
13:49:20 |
00026689065TRDU1 |
| 68 |
GBP |
8.4100 |
XLON |
13:49:20 |
00026689066TRDU1 |
| 408 |
GBP |
8.4100 |
XLON |
13:49:33 |
00026689067TRDU1 |
| 77 |
GBP |
8.4100 |
XLON |
13:50:44 |
00026689075TRDU1 |
| 352 |
GBP |
8.4100 |
XLON |
13:50:44 |
00026689076TRDU1 |
| 388 |
GBP |
8.4100 |
XLON |
13:52:03 |
00026689078TRDU1 |
| 3 |
GBP |
8.4100 |
XLON |
13:53:06 |
00026689080TRDU1 |
| 12 |
GBP |
8.4100 |
XLON |
13:53:06 |
00026689081TRDU1 |
| 25 |
GBP |
8.4100 |
XLON |
13:53:06 |
00026689082TRDU1 |
| 78 |
GBP |
8.4100 |
XLON |
13:53:06 |
00026689083TRDU1 |
| 402 |
GBP |
8.4100 |
XLON |
13:53:40 |
00026689088TRDU1 |
| 80 |
GBP |
8.4100 |
XLON |
13:54:37 |
00026689092TRDU1 |
| 58 |
GBP |
8.4100 |
XLON |
13:54:37 |
00026689093TRDU1 |
| 78 |
GBP |
8.4100 |
XLON |
13:54:37 |
00026689094TRDU1 |
| 420 |
GBP |
8.4100 |
XLON |
13:55:17 |
00026689095TRDU1 |
| 51 |
GBP |
8.4100 |
XLON |
13:56:34 |
00026689101TRDU1 |
| 336 |
GBP |
8.4100 |
XLON |
13:56:34 |
00026689102TRDU1 |
| 384 |
GBP |
8.4100 |
XLON |
13:57:55 |
00026689106TRDU1 |
| 382 |
GBP |
8.4100 |
XLON |
14:02:06 |
00026689116TRDU1 |
| 807 |
GBP |
8.4100 |
XLON |
14:02:06 |
00026689117TRDU1 |
| 204 |
GBP |
8.4100 |
XLON |
14:02:06 |
00026689118TRDU1 |
| 1,125 |
GBP |
8.4100 |
XLON |
14:02:06 |
00026689119TRDU1 |
| 1,011 |
GBP |
8.4100 |
XLON |
14:02:06 |
00026689120TRDU1 |
| 239 |
GBP |
8.4100 |
XLON |
14:02:06 |
00026689121TRDU1 |
| 1,011 |
GBP |
8.4100 |
XLON |
14:02:06 |
00026689122TRDU1 |
| 201 |
GBP |
8.4100 |
XLON |
14:02:06 |
00026689123TRDU1 |
| 421 |
GBP |
8.4000 |
XLON |
14:03:56 |
00026689124TRDU1 |
| 800 |
GBP |
8.4010 |
XLON |
14:21:56 |
00026689175TRDU1 |
| 800 |
GBP |
8.4010 |
XLON |
14:21:56 |
00026689176TRDU1 |
| 800 |
GBP |
8.4010 |
XLON |
14:21:56 |
00026689177TRDU1 |
| 11 |
GBP |
8.4010 |
XLON |
14:21:56 |
00026689178TRDU1 |
| 101 |
GBP |
8.4010 |
XLON |
14:21:56 |
00026689179TRDU1 |
| 363 |
GBP |
8.4160 |
XLON |
14:29:41 |
00026689222TRDU1 |
| 73 |
GBP |
8.4160 |
XLON |
14:29:44 |
00026689224TRDU1 |
| 395 |
GBP |
8.4160 |
XLON |
14:29:44 |
00026689225TRDU1 |
| 130 |
GBP |
8.4160 |
XLON |
14:29:49 |
00026689226TRDU1 |
| 209 |
GBP |
8.4160 |
XLON |
14:29:49 |
00026689227TRDU1 |
| 807 |
GBP |
8.4220 |
XLON |
14:30:08 |
00026689244TRDU1 |
| 689 |
GBP |
8.4220 |
XLON |
14:30:08 |
00026689245TRDU1 |
| 61 |
GBP |
8.4220 |
XLON |
14:30:08 |
00026689246TRDU1 |
| 57 |
GBP |
8.4220 |
XLON |
14:30:08 |
00026689247TRDU1 |
| 443 |
GBP |
8.4220 |
XLON |
14:30:08 |
00026689248TRDU1 |
| 307 |
GBP |
8.4220 |
XLON |
14:30:08 |
00026689249TRDU1 |
| 108 |
GBP |
8.4220 |
XLON |
14:30:08 |
00026689250TRDU1 |
| 415 |
GBP |
8.4220 |
XLON |
14:30:40 |
00026689251TRDU1 |
| 67 |
GBP |
8.4070 |
XLON |
14:30:44 |
00026689256TRDU1 |
| 349 |
GBP |
8.4070 |
XLON |
14:30:44 |
00026689257TRDU1 |
| 392 |
GBP |
8.4070 |
XLON |
14:30:44 |
00026689258TRDU1 |
| 349 |
GBP |
8.4070 |
XLON |
14:30:44 |
00026689259TRDU1 |
| 399 |
GBP |
8.4070 |
XLON |
14:30:44 |
00026689260TRDU1 |
| 409 |
GBP |
8.4070 |
XLON |
14:30:44 |
00026689261TRDU1 |
| 38 |
GBP |
8.4070 |
XLON |
14:30:44 |
00026689262TRDU1 |
| 354 |
GBP |
8.4070 |
XLON |
14:30:44 |
00026689263TRDU1 |
| 454 |
GBP |
8.4070 |
XLON |
14:30:44 |
00026689264TRDU1 |
| 806 |
GBP |
8.3940 |
XLON |
14:33:10 |
00026689291TRDU1 |
| 1,148 |
GBP |
8.3940 |
XLON |
14:33:10 |
00026689292TRDU1 |
| 281 |
GBP |
8.3940 |
XLON |
14:33:10 |
00026689293TRDU1 |
| 200 |
GBP |
8.3940 |
XLON |
14:33:10 |
00026689294TRDU1 |
| 606 |
GBP |
8.3940 |
XLON |
14:33:10 |
00026689295TRDU1 |
| 189 |
GBP |
8.3940 |
XLON |
14:33:10 |
00026689296TRDU1 |
| 222 |
GBP |
8.3940 |
XLON |
14:37:23 |
00026689339TRDU1 |
| 904 |
GBP |
8.3940 |
XLON |
14:37:23 |
00026689340TRDU1 |
| 914 |
GBP |
8.3940 |
XLON |
14:37:23 |
00026689341TRDU1 |
| 133 |
GBP |
8.3870 |
XLON |
14:45:49 |
00026689508TRDU1 |
| 386 |
GBP |
8.3840 |
XLON |
14:46:09 |
00026689512TRDU1 |
| 441 |
GBP |
8.3840 |
XLON |
14:46:46 |
00026689518TRDU1 |
| 1,075 |
GBP |
8.3740 |
XLON |
14:47:11 |
00026689519TRDU1 |
| 1,054 |
GBP |
8.3740 |
XLON |
14:47:11 |
00026689520TRDU1 |
| 430 |
GBP |
8.3950 |
XLON |
14:51:41 |
00026689558TRDU1 |
| 87 |
GBP |
8.4040 |
XLON |
14:53:01 |
00026689560TRDU1 |
| 4 |
GBP |
8.4040 |
XLON |
14:53:01 |
00026689561TRDU1 |
| 200 |
GBP |
8.4040 |
XLON |
14:53:06 |
00026689562TRDU1 |
| 847 |
GBP |
8.4150 |
XLON |
14:55:02 |
00026689574TRDU1 |
| 1,688 |
GBP |
8.4150 |
XLON |
14:55:02 |
00026689575TRDU1 |
| 845 |
GBP |
8.4150 |
XLON |
14:55:02 |
00026689576TRDU1 |
| 394 |
GBP |
8.4120 |
XLON |
14:55:02 |
00026689577TRDU1 |
| 434 |
GBP |
8.4120 |
XLON |
14:55:02 |
00026689578TRDU1 |
| 291 |
GBP |
8.4120 |
XLON |
14:55:02 |
00026689579TRDU1 |
| 188 |
GBP |
8.4120 |
XLON |
14:55:03 |
00026689580TRDU1 |
| 200 |
GBP |
8.4120 |
XLON |
14:55:03 |
00026689581TRDU1 |
| 3 |
GBP |
8.4190 |
XLON |
14:58:58 |
00026689609TRDU1 |
| 750 |
GBP |
8.4190 |
XLON |
14:58:58 |
00026689610TRDU1 |
| 2 |
GBP |
8.4190 |
XLON |
14:58:58 |
00026689611TRDU1 |
| 111 |
GBP |
8.4200 |
XLON |
14:59:42 |
00026689616TRDU1 |
| 783 |
GBP |
8.4200 |
XLON |
14:59:42 |
00026689617TRDU1 |
| 127 |
GBP |
8.4160 |
XLON |
14:59:42 |
00026689618TRDU1 |
| 1,152 |
GBP |
8.4160 |
XLON |
14:59:42 |
00026689619TRDU1 |
| 783 |
GBP |
8.4380 |
XLON |
15:04:23 |
00026689664TRDU1 |
| 186 |
GBP |
8.4390 |
XLON |
15:05:21 |
00026689675TRDU1 |
| 680 |
GBP |
8.4390 |
XLON |
15:05:21 |
00026689676TRDU1 |
| 289 |
GBP |
8.4380 |
XLON |
15:06:47 |
00026689701TRDU1 |
| 946 |
GBP |
8.4380 |
XLON |
15:06:47 |
00026689702TRDU1 |
| 364 |
GBP |
8.4450 |
XLON |
15:12:14 |
00026689736TRDU1 |
| 3 |
GBP |
8.4420 |
XLON |
15:12:19 |
00026689737TRDU1 |
| 410 |
GBP |
8.4420 |
XLON |
15:12:19 |
00026689738TRDU1 |
| 62 |
GBP |
8.4390 |
XLON |
15:12:53 |
00026689745TRDU1 |
| 583 |
GBP |
8.4390 |
XLON |
15:12:53 |
00026689746TRDU1 |
| 800 |
GBP |
8.4390 |
XLON |
15:14:03 |
00026689757TRDU1 |
| 215 |
GBP |
8.4390 |
XLON |
15:14:03 |
00026689758TRDU1 |
| 250 |
GBP |
8.4420 |
XLON |
15:16:25 |
00026689780TRDU1 |
| 154 |
GBP |
8.4420 |
XLON |
15:16:25 |
00026689781TRDU1 |
| 800 |
GBP |
8.4420 |
XLON |
15:16:25 |
00026689782TRDU1 |
| 367 |
GBP |
8.4420 |
XLON |
15:16:25 |
00026689783TRDU1 |
| 369 |
GBP |
8.4420 |
XLON |
15:16:25 |
00026689784TRDU1 |
| 800 |
GBP |
8.4420 |
XLON |
15:16:25 |
00026689785TRDU1 |
| 372 |
GBP |
8.4420 |
XLON |
15:16:25 |
00026689786TRDU1 |
| 492 |
GBP |
8.4420 |
XLON |
15:16:25 |
00026689787TRDU1 |
| 56 |
GBP |
8.4420 |
XLON |
15:16:25 |
00026689788TRDU1 |
| 192 |
GBP |
8.4330 |
XLON |
15:17:06 |
00026689796TRDU1 |
| 178 |
GBP |
8.4330 |
XLON |
15:17:06 |
00026689797TRDU1 |
| 55 |
GBP |
8.4330 |
XLON |
15:17:06 |
00026689798TRDU1 |
| 126 |
GBP |
8.4330 |
XLON |
15:17:06 |
00026689799TRDU1 |
| 73 |
GBP |
8.4330 |
XLON |
15:17:06 |
00026689800TRDU1 |
| 250 |
GBP |
8.4360 |
XLON |
15:23:45 |
00026689860TRDU1 |
| 144 |
GBP |
8.4360 |
XLON |
15:23:45 |
00026689861TRDU1 |
| 862 |
GBP |
8.4430 |
XLON |
15:25:20 |
00026689869TRDU1 |
| 250 |
GBP |
8.4420 |
XLON |
15:25:20 |
00026689870TRDU1 |
| 592 |
GBP |
8.4420 |
XLON |
15:25:20 |
00026689871TRDU1 |
| 1,283 |
GBP |
8.4420 |
XLON |
15:25:20 |
00026689872TRDU1 |
| 127 |
GBP |
8.4420 |
XLON |
15:25:20 |
00026689873TRDU1 |
| 727 |
GBP |
8.4420 |
XLON |
15:25:20 |
00026689874TRDU1 |
| 1,126 |
GBP |
8.4420 |
XLON |
15:25:20 |
00026689875TRDU1 |
| 4 |
GBP |
8.4340 |
XLON |
15:34:03 |
00026690115TRDU1 |
| 394 |
GBP |
8.4340 |
XLON |
15:34:04 |
00026690116TRDU1 |
| 2 |
GBP |
8.4340 |
XLON |
15:35:40 |
00026690175TRDU1 |
| 21 |
GBP |
8.4340 |
XLON |
15:35:40 |
00026690176TRDU1 |
| 22 |
GBP |
8.4340 |
XLON |
15:35:49 |
00026690177TRDU1 |
| 311 |
GBP |
8.4340 |
XLON |
15:35:49 |
00026690178TRDU1 |
| 4 |
GBP |
8.4340 |
XLON |
15:35:49 |
00026690179TRDU1 |
| 59 |
GBP |
8.4340 |
XLON |
15:35:49 |
00026690180TRDU1 |
| 6 |
GBP |
8.4340 |
XLON |
15:35:49 |
00026690181TRDU1 |
| 79 |
GBP |
8.4350 |
XLON |
15:37:25 |
00026690209TRDU1 |
| 57 |
GBP |
8.4350 |
XLON |
15:37:43 |
00026690211TRDU1 |
| 108 |
GBP |
8.4350 |
XLON |
15:37:43 |
00026690212TRDU1 |
| 64 |
GBP |
8.4370 |
XLON |
15:38:19 |
00026690215TRDU1 |
| 177 |
GBP |
8.4370 |
XLON |
15:38:19 |
00026690216TRDU1 |
| 68 |
GBP |
8.4380 |
XLON |
15:38:49 |
00026690218TRDU1 |
| 211 |
GBP |
8.4380 |
XLON |
15:38:49 |
00026690219TRDU1 |
| 88 |
GBP |
8.4380 |
XLON |
15:38:49 |
00026690220TRDU1 |
| 1 |
GBP |
8.4380 |
XLON |
15:39:35 |
00026690227TRDU1 |
| 53 |
GBP |
8.4380 |
XLON |
15:39:35 |
00026690228TRDU1 |
| 13 |
GBP |
8.4380 |
XLON |
15:39:35 |
00026690229TRDU1 |
| 8 |
GBP |
8.4380 |
XLON |
15:39:35 |
00026690230TRDU1 |
| 412 |
GBP |
8.4450 |
XLON |
15:40:02 |
00026690234TRDU1 |
| 406 |
GBP |
8.4400 |
XLON |
15:40:04 |
00026690235TRDU1 |
| 870 |
GBP |
8.4400 |
XLON |
15:40:04 |
00026690236TRDU1 |
| 89 |
GBP |
8.4400 |
XLON |
15:40:04 |
00026690237TRDU1 |
| 199 |
GBP |
8.4400 |
XLON |
15:40:04 |
00026690238TRDU1 |
| 297 |
GBP |
8.4400 |
XLON |
15:40:09 |
00026690240TRDU1 |
| 322 |
GBP |
8.4400 |
XLON |
15:40:09 |
00026690241TRDU1 |
| 250 |
GBP |
8.4480 |
XLON |
15:44:40 |
00026690302TRDU1 |
| 141 |
GBP |
8.4480 |
XLON |
15:44:40 |
00026690303TRDU1 |
| 331 |
GBP |
8.4470 |
XLON |
15:45:14 |
00026690311TRDU1 |
| 500 |
GBP |
8.4470 |
XLON |
15:45:14 |
00026690312TRDU1 |
| 60 |
GBP |
8.4470 |
XLON |
15:45:14 |
00026690313TRDU1 |
| 361 |
GBP |
8.4470 |
XLON |
15:45:14 |
00026690314TRDU1 |
| 530 |
GBP |
8.4470 |
XLON |
15:45:14 |
00026690315TRDU1 |
| 1,104 |
GBP |
8.4470 |
XLON |
15:45:14 |
00026690316TRDU1 |
| 1,144 |
GBP |
8.4480 |
XLON |
15:48:05 |
00026690328TRDU1 |
| 439 |
GBP |
8.4480 |
XLON |
15:52:50 |
00026690363TRDU1 |
| 1,762 |
GBP |
8.4480 |
XLON |
15:55:04 |
00026690395TRDU1 |
| 367 |
GBP |
8.4480 |
XLON |
15:55:04 |
00026690396TRDU1 |
| 50 |
GBP |
8.4480 |
XLON |
15:55:04 |
00026690397TRDU1 |
| 766 |
GBP |
8.4480 |
XLON |
15:55:04 |
00026690398TRDU1 |
| 755 |
GBP |
8.4460 |
XLON |
16:01:34 |
00026690435TRDU1 |
| 129 |
GBP |
8.4460 |
XLON |
16:01:34 |
00026690436TRDU1 |
| 884 |
GBP |
8.4460 |
XLON |
16:01:34 |
00026690437TRDU1 |
| 1,712 |
GBP |
8.4460 |
XLON |
16:01:34 |
00026690438TRDU1 |
| 1,270 |
GBP |
8.4460 |
XLON |
16:01:34 |
00026690439TRDU1 |
| 825 |
GBP |
8.4460 |
XLON |
16:01:34 |
00026690440TRDU1 |
| 839 |
GBP |
8.4430 |
XLON |
16:05:06 |
00026690480TRDU1 |
| 1,081 |
GBP |
8.4430 |
XLON |
16:05:06 |
00026690481TRDU1 |
| 1,411 |
GBP |
8.4410 |
XLON |
16:05:06 |
00026690482TRDU1 |
| 90 |
GBP |
8.4370 |
XLON |
16:05:34 |
00026690484TRDU1 |
| 1,104 |
GBP |
8.4370 |
XLON |
16:05:34 |
00026690485TRDU1 |
| 44 |
GBP |
8.4370 |
XLON |
16:05:34 |
00026690486TRDU1 |
| 499 |
GBP |
8.4210 |
XLON |
16:09:12 |
00026690514TRDU1 |
| 1,442 |
GBP |
8.4210 |
XLON |
16:09:12 |
00026690515TRDU1 |
| 33 |
GBP |
8.4030 |
XLON |
16:18:54 |
00026690725TRDU1 |
| 259 |
GBP |
8.4030 |
XLON |
16:18:54 |
00026690726TRDU1 |
| 144 |
GBP |
8.4030 |
XLON |
16:18:54 |
00026690727TRDU1 |
| 820 |
GBP |
8.3940 |
XLON |
16:19:05 |
00026690728TRDU1 |
| 250 |
GBP |
8.3940 |
XLON |
16:19:05 |
00026690729TRDU1 |
| 464 |
GBP |
8.3940 |
XLON |
16:19:05 |
00026690730TRDU1 |
| 106 |
GBP |
8.3940 |
XLON |
16:19:05 |
00026690731TRDU1 |
| 912 |
GBP |
8.3940 |
XLON |
16:19:05 |
00026690732TRDU1 |
| 109 |
GBP |
8.3940 |
XLON |
16:19:05 |
00026690733TRDU1 |
| 857 |
GBP |
8.3920 |
XLON |
16:20:02 |
00026690744TRDU1 |
| 910 |
GBP |
8.3920 |
XLON |
16:20:02 |
00026690745TRDU1 |
| 1,822 |
GBP |
8.3930 |
XLON |
16:23:01 |
00026690811TRDU1 |
| 877 |
GBP |
8.3930 |
XLON |
16:23:01 |
00026690812TRDU1 |
| 2,066 |
GBP |
8.3930 |
XLON |
16:23:01 |
00026690813TRDU1 |
| 153 |
GBP |
8.3930 |
XLON |
16:23:01 |
00026690814TRDU1 |
| 852 |
GBP |
8.3880 |
XLON |
16:23:01 |
00026690815TRDU1 |
| 248 |
GBP |
8.3880 |
XLON |
16:23:01 |
00026690816TRDU1 |
| 612 |
GBP |
8.3880 |
XLON |
16:23:01 |
00026690817TRDU1 |
| 488 |
GBP |
8.3880 |
XLON |
16:23:01 |
00026690818TRDU1 |
| 118 |
GBP |
8.3880 |
XLON |
16:23:01 |
00026690819TRDU1 |
| 1 |
GBP |
8.3910 |
XLON |
16:29:19 |
00026690867TRDU1 |
| 11 |
GBP |
8.3910 |
XLON |
16:29:19 |
00026690868TRDU1 |
| 250 |
GBP |
8.3910 |
XLON |
16:29:19 |
00026690869TRDU1 |
| 131 |
GBP |
8.3910 |
XLON |
16:29:19 |
00026690870TRDU1 |
| 1,002 |
GBP |
8.3910 |
XLON |
16:29:30 |
00026690873TRDU1 |
| 1,002 |
GBP |
8.3910 |
XLON |
16:29:30 |
00026690874TRDU1 |
| 432 |
GBP |
8.3910 |
XLON |
16:29:30 |
00026690875TRDU1 |
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.