TRANSACTION IN OWN SHARES
8 February 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 7 February 2023 it purchased, for cancellation, the following number of ordinary shares of €0.05 each in the Company (the "Shares") on the London Stock Exchange through Goodbody Stockbrokers UC ("Goodbody") as part of its GBP 100 million share buyback programme announced on 10 November 2022.
| |
London Stock Exchange
|
| Date of purchase |
7 February 2023
|
| Number of ordinary shares purchased: |
70,000
|
| Volume weighted average price paid: |
£9.6861
|
| Highest price paid per share: |
£9.8260
|
| Lowest price paid per share: |
£9.5720
|
Grafton has to date purchased 6,120,194 Shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 10 November 2022.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019, a detailed breakdown of individual trades made on 7 February 2023 by Goodbody 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 |
Goodbody Stockbrokers UC |
| Intermediary Code |
GOOD |
| Time Zone |
GMT |
| Currency |
GBP |
| Date of Transactions |
7 February 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£9.6861
|
70,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 27 |
GBP |
9.8260 |
XLON |
08:13:15 |
00027328173TRDU1 |
| 358 |
GBP |
9.8260 |
XLON |
08:13:26 |
00027328175TRDU1 |
| 131 |
GBP |
9.8260 |
XLON |
08:16:42 |
00027328187TRDU1 |
| 348 |
GBP |
9.8260 |
XLON |
08:17:46 |
00027328195TRDU1 |
| 295 |
GBP |
9.8060 |
XLON |
08:20:47 |
00027328214TRDU1 |
| 336 |
GBP |
9.8060 |
XLON |
08:23:19 |
00027328221TRDU1 |
| 337 |
GBP |
9.8060 |
XLON |
08:25:56 |
00027328227TRDU1 |
| 310 |
GBP |
9.8060 |
XLON |
08:28:28 |
00027328265TRDU1 |
| 343 |
GBP |
9.8060 |
XLON |
08:30:52 |
00027328290TRDU1 |
| 292 |
GBP |
9.7900 |
XLON |
08:30:56 |
00027328291TRDU1 |
| 937 |
GBP |
9.7900 |
XLON |
08:30:56 |
00027328292TRDU1 |
| 292 |
GBP |
9.7890 |
XLON |
08:30:56 |
00027328293TRDU1 |
| 30 |
GBP |
9.7890 |
XLON |
08:30:56 |
00027328294TRDU1 |
| 247 |
GBP |
9.7920 |
XLON |
08:36:03 |
00027328313TRDU1 |
| 166 |
GBP |
9.7700 |
XLON |
08:40:26 |
00027328345TRDU1 |
| 614 |
GBP |
9.7940 |
XLON |
08:47:03 |
00027328368TRDU1 |
| 337 |
GBP |
9.7610 |
XLON |
08:53:41 |
00027328400TRDU1 |
| 54 |
GBP |
9.7750 |
XLON |
08:59:09 |
00027328417TRDU1 |
| 173 |
GBP |
9.7750 |
XLON |
08:59:09 |
00027328418TRDU1 |
| 89 |
GBP |
9.7750 |
XLON |
08:59:09 |
00027328419TRDU1 |
| 294 |
GBP |
9.7750 |
XLON |
08:59:09 |
00027328420TRDU1 |
| 670 |
GBP |
9.7380 |
XLON |
09:04:38 |
00027328429TRDU1 |
| 36 |
GBP |
9.7380 |
XLON |
09:04:38 |
00027328430TRDU1 |
| 330 |
GBP |
9.7250 |
XLON |
09:10:02 |
00027328462TRDU1 |
| 245 |
GBP |
9.7250 |
XLON |
09:18:08 |
00027328469TRDU1 |
| 150 |
GBP |
9.7250 |
XLON |
09:18:08 |
00027328470TRDU1 |
| 50 |
GBP |
9.7250 |
XLON |
09:18:08 |
00027328471TRDU1 |
| 50 |
GBP |
9.7250 |
XLON |
09:18:08 |
00027328472TRDU1 |
| 150 |
GBP |
9.7250 |
XLON |
09:18:08 |
00027328473TRDU1 |
| 150 |
GBP |
9.7250 |
XLON |
09:18:08 |
00027328474TRDU1 |
| 450 |
GBP |
9.7250 |
XLON |
09:18:08 |
00027328475TRDU1 |
| 95 |
GBP |
9.7250 |
XLON |
09:18:08 |
00027328476TRDU1 |
| 230 |
GBP |
9.7250 |
XLON |
09:21:28 |
00027328479TRDU1 |
| 317 |
GBP |
9.7250 |
XLON |
09:22:47 |
00027328481TRDU1 |
| 317 |
GBP |
9.7240 |
XLON |
09:22:47 |
00027328482TRDU1 |
| 247 |
GBP |
9.7200 |
XLON |
09:22:48 |
00027328483TRDU1 |
| 681 |
GBP |
9.7290 |
XLON |
09:29:25 |
00027328484TRDU1 |
| 321 |
GBP |
9.7290 |
XLON |
09:39:27 |
00027328505TRDU1 |
| 307 |
GBP |
9.7290 |
XLON |
09:39:30 |
00027328506TRDU1 |
| 322 |
GBP |
9.7350 |
XLON |
09:41:13 |
00027328509TRDU1 |
| 293 |
GBP |
9.7230 |
XLON |
09:42:54 |
00027328523TRDU1 |
| 150 |
GBP |
9.7230 |
XLON |
09:42:54 |
00027328524TRDU1 |
| 52 |
GBP |
9.7230 |
XLON |
09:42:54 |
00027328525TRDU1 |
| 247 |
GBP |
9.7130 |
XLON |
09:44:03 |
00027328532TRDU1 |
| 247 |
GBP |
9.7410 |
XLON |
09:53:02 |
00027328566TRDU1 |
| 47 |
GBP |
9.7410 |
XLON |
09:53:02 |
00027328567TRDU1 |
| 247 |
GBP |
9.7410 |
XLON |
09:54:03 |
00027328568TRDU1 |
| 69 |
GBP |
9.7410 |
XLON |
09:54:03 |
00027328569TRDU1 |
| 295 |
GBP |
9.7370 |
XLON |
09:55:01 |
00027328592TRDU1 |
| 300 |
GBP |
9.7310 |
XLON |
09:55:01 |
00027328593TRDU1 |
| 12 |
GBP |
9.7310 |
XLON |
09:55:01 |
00027328594TRDU1 |
| 293 |
GBP |
9.7310 |
XLON |
09:55:01 |
00027328595TRDU1 |
| 314 |
GBP |
9.7310 |
XLON |
09:55:01 |
00027328596TRDU1 |
| 308 |
GBP |
9.7310 |
XLON |
10:06:01 |
00027328674TRDU1 |
| 320 |
GBP |
9.7230 |
XLON |
10:06:01 |
00027328675TRDU1 |
| 295 |
GBP |
9.7230 |
XLON |
10:06:01 |
00027328676TRDU1 |
| 247 |
GBP |
9.7230 |
XLON |
10:18:02 |
00027328730TRDU1 |
| 6 |
GBP |
9.7230 |
XLON |
10:18:02 |
00027328731TRDU1 |
| 76 |
GBP |
9.7230 |
XLON |
10:18:02 |
00027328732TRDU1 |
| 322 |
GBP |
9.7230 |
XLON |
10:18:02 |
00027328733TRDU1 |
| 7 |
GBP |
9.7170 |
XLON |
10:18:02 |
00027328734TRDU1 |
| 92 |
GBP |
9.7170 |
XLON |
10:18:02 |
00027328735TRDU1 |
| 42 |
GBP |
9.7170 |
XLON |
10:18:02 |
00027328736TRDU1 |
| 81 |
GBP |
9.7170 |
XLON |
10:18:02 |
00027328737TRDU1 |
| 132 |
GBP |
9.7170 |
XLON |
10:18:02 |
00027328738TRDU1 |
| 33 |
GBP |
9.7170 |
XLON |
10:18:02 |
00027328739TRDU1 |
| 9 |
GBP |
9.7170 |
XLON |
10:18:02 |
00027328740TRDU1 |
| 142 |
GBP |
9.7170 |
XLON |
10:18:02 |
00027328741TRDU1 |
| 132 |
GBP |
9.7170 |
XLON |
10:18:02 |
00027328742TRDU1 |
| 89 |
GBP |
9.7170 |
XLON |
10:18:02 |
00027328743TRDU1 |
| 295 |
GBP |
9.7400 |
XLON |
10:33:20 |
00027328863TRDU1 |
| 62 |
GBP |
9.7340 |
XLON |
10:33:44 |
00027328870TRDU1 |
| 165 |
GBP |
9.7340 |
XLON |
10:33:44 |
00027328871TRDU1 |
| 318 |
GBP |
9.7360 |
XLON |
11:01:43 |
00027329035TRDU1 |
| 50 |
GBP |
9.7360 |
XLON |
11:14:25 |
00027329079TRDU1 |
| 105 |
GBP |
9.7360 |
XLON |
11:17:46 |
00027329111TRDU1 |
| 2 |
GBP |
9.7360 |
XLON |
11:19:25 |
00027329123TRDU1 |
| 821 |
GBP |
9.7360 |
XLON |
11:22:45 |
00027329160TRDU1 |
| 400 |
GBP |
9.7360 |
XLON |
11:22:45 |
00027329161TRDU1 |
| 200 |
GBP |
9.7360 |
XLON |
11:22:45 |
00027329162TRDU1 |
| 50 |
GBP |
9.7360 |
XLON |
11:22:45 |
00027329163TRDU1 |
| 171 |
GBP |
9.7360 |
XLON |
11:22:45 |
00027329164TRDU1 |
| 710 |
GBP |
9.7360 |
XLON |
11:22:45 |
00027329165TRDU1 |
| 821 |
GBP |
9.7360 |
XLON |
11:22:45 |
00027329166TRDU1 |
| 75 |
GBP |
9.7360 |
XLON |
11:22:45 |
00027329167TRDU1 |
| 409 |
GBP |
9.7360 |
XLON |
11:22:45 |
00027329168TRDU1 |
| 230 |
GBP |
9.7360 |
XLON |
11:22:45 |
00027329169TRDU1 |
| 345 |
GBP |
9.7350 |
XLON |
11:22:45 |
00027329170TRDU1 |
| 98 |
GBP |
9.7350 |
XLON |
11:22:45 |
00027329171TRDU1 |
| 76 |
GBP |
9.7350 |
XLON |
11:22:45 |
00027329172TRDU1 |
| 154 |
GBP |
9.7350 |
XLON |
11:22:45 |
00027329173TRDU1 |
| 95 |
GBP |
9.7240 |
XLON |
11:30:28 |
00027329213TRDU1 |
| 208 |
GBP |
9.7240 |
XLON |
11:30:28 |
00027329214TRDU1 |
| 300 |
GBP |
9.7240 |
XLON |
11:33:37 |
00027329228TRDU1 |
| 50 |
GBP |
9.7240 |
XLON |
11:33:37 |
00027329229TRDU1 |
| 2 |
GBP |
9.7240 |
XLON |
11:33:37 |
00027329230TRDU1 |
| 136 |
GBP |
9.7240 |
XLON |
11:37:30 |
00027329254TRDU1 |
| 157 |
GBP |
9.7240 |
XLON |
11:37:30 |
00027329255TRDU1 |
| 634 |
GBP |
9.7090 |
XLON |
11:38:32 |
00027329256TRDU1 |
| 313 |
GBP |
9.7040 |
XLON |
11:38:32 |
00027329257TRDU1 |
| 374 |
GBP |
9.7010 |
XLON |
11:46:00 |
00027329323TRDU1 |
| 118 |
GBP |
9.6970 |
XLON |
11:46:00 |
00027329324TRDU1 |
| 154 |
GBP |
9.6970 |
XLON |
11:46:00 |
00027329325TRDU1 |
| 50 |
GBP |
9.6970 |
XLON |
11:46:00 |
00027329326TRDU1 |
| 72 |
GBP |
9.6970 |
XLON |
11:46:00 |
00027329327TRDU1 |
| 307 |
GBP |
9.6620 |
XLON |
12:01:04 |
00027329455TRDU1 |
| 307 |
GBP |
9.6510 |
XLON |
12:01:04 |
00027329456TRDU1 |
| 172 |
GBP |
9.6970 |
XLON |
12:05:54 |
00027329491TRDU1 |
| 156 |
GBP |
9.6970 |
XLON |
12:05:54 |
00027329492TRDU1 |
| 301 |
GBP |
9.6970 |
XLON |
12:09:56 |
00027329512TRDU1 |
| 137 |
GBP |
9.6910 |
XLON |
12:11:25 |
00027329521TRDU1 |
| 3 |
GBP |
9.6910 |
XLON |
12:15:01 |
00027329533TRDU1 |
| 161 |
GBP |
9.6910 |
XLON |
12:15:01 |
00027329534TRDU1 |
| 294 |
GBP |
9.6910 |
XLON |
12:15:01 |
00027329535TRDU1 |
| 236 |
GBP |
9.6910 |
XLON |
12:15:01 |
00027329536TRDU1 |
| 58 |
GBP |
9.6910 |
XLON |
12:15:01 |
00027329537TRDU1 |
| 311 |
GBP |
9.6910 |
XLON |
12:21:21 |
00027329581TRDU1 |
| 200 |
GBP |
9.6790 |
XLON |
12:22:40 |
00027329592TRDU1 |
| 70 |
GBP |
9.6790 |
XLON |
12:23:44 |
00027329599TRDU1 |
| 38 |
GBP |
9.6790 |
XLON |
12:25:08 |
00027329617TRDU1 |
| 114 |
GBP |
9.6790 |
XLON |
12:25:08 |
00027329618TRDU1 |
| 50 |
GBP |
9.6790 |
XLON |
12:25:08 |
00027329619TRDU1 |
| 159 |
GBP |
9.6790 |
XLON |
12:25:08 |
00027329620TRDU1 |
| 138 |
GBP |
9.7030 |
XLON |
12:42:15 |
00027329768TRDU1 |
| 1,404 |
GBP |
9.7160 |
XLON |
12:43:09 |
00027329772TRDU1 |
| 99 |
GBP |
9.7100 |
XLON |
12:59:11 |
00027329839TRDU1 |
| 873 |
GBP |
9.7100 |
XLON |
12:59:11 |
00027329840TRDU1 |
| 272 |
GBP |
9.7100 |
XLON |
12:59:11 |
00027329841TRDU1 |
| 876 |
GBP |
9.7070 |
XLON |
12:59:11 |
00027329842TRDU1 |
| 150 |
GBP |
9.7070 |
XLON |
12:59:11 |
00027329843TRDU1 |
| 150 |
GBP |
9.7070 |
XLON |
12:59:11 |
00027329844TRDU1 |
| 50 |
GBP |
9.7070 |
XLON |
12:59:11 |
00027329845TRDU1 |
| 18 |
GBP |
9.7070 |
XLON |
12:59:11 |
00027329846TRDU1 |
| 230 |
GBP |
9.6990 |
XLON |
13:21:53 |
00027329931TRDU1 |
| 250 |
GBP |
9.6990 |
XLON |
13:21:53 |
00027329932TRDU1 |
| 50 |
GBP |
9.6990 |
XLON |
13:21:53 |
00027329933TRDU1 |
| 15 |
GBP |
9.6990 |
XLON |
13:21:53 |
00027329934TRDU1 |
| 255 |
GBP |
9.6990 |
XLON |
13:21:53 |
00027329935TRDU1 |
| 95 |
GBP |
9.6990 |
XLON |
13:21:53 |
00027329936TRDU1 |
| 495 |
GBP |
9.6990 |
XLON |
13:21:53 |
00027329937TRDU1 |
| 33 |
GBP |
9.6990 |
XLON |
13:21:53 |
00027329938TRDU1 |
| 146 |
GBP |
9.6990 |
XLON |
13:21:53 |
00027329939TRDU1 |
| 655 |
GBP |
9.6990 |
XLON |
13:21:53 |
00027329940TRDU1 |
| 122 |
GBP |
9.6990 |
XLON |
13:21:53 |
00027329941TRDU1 |
| 50 |
GBP |
9.6960 |
XLON |
13:38:53 |
00027330001TRDU1 |
| 250 |
GBP |
9.6960 |
XLON |
13:38:53 |
00027330002TRDU1 |
| 50 |
GBP |
9.6960 |
XLON |
13:38:53 |
00027330003TRDU1 |
| 150 |
GBP |
9.6960 |
XLON |
13:38:53 |
00027330004TRDU1 |
| 400 |
GBP |
9.6960 |
XLON |
13:38:53 |
00027330005TRDU1 |
| 105 |
GBP |
9.6960 |
XLON |
13:39:00 |
00027330006TRDU1 |
| 1,068 |
GBP |
9.6960 |
XLON |
13:39:00 |
00027330007TRDU1 |
| 835 |
GBP |
9.6840 |
XLON |
13:41:57 |
00027330023TRDU1 |
| 336 |
GBP |
9.6870 |
XLON |
13:53:29 |
00027330105TRDU1 |
| 174 |
GBP |
9.6710 |
XLON |
13:54:31 |
00027330106TRDU1 |
| 295 |
GBP |
9.6840 |
XLON |
13:58:11 |
00027330145TRDU1 |
| 325 |
GBP |
9.6840 |
XLON |
13:59:32 |
00027330181TRDU1 |
| 83 |
GBP |
9.6840 |
XLON |
14:09:35 |
00027330254TRDU1 |
| 500 |
GBP |
9.6840 |
XLON |
14:09:35 |
00027330255TRDU1 |
| 98 |
GBP |
9.6840 |
XLON |
14:09:35 |
00027330256TRDU1 |
| 235 |
GBP |
9.6840 |
XLON |
14:09:35 |
00027330257TRDU1 |
| 62 |
GBP |
9.6840 |
XLON |
14:09:35 |
00027330258TRDU1 |
| 50 |
GBP |
9.6840 |
XLON |
14:09:45 |
00027330260TRDU1 |
| 50 |
GBP |
9.6840 |
XLON |
14:09:45 |
00027330261TRDU1 |
| 50 |
GBP |
9.6840 |
XLON |
14:09:45 |
00027330262TRDU1 |
| 50 |
GBP |
9.6840 |
XLON |
14:09:45 |
00027330263TRDU1 |
| 50 |
GBP |
9.6840 |
XLON |
14:09:45 |
00027330264TRDU1 |
| 44 |
GBP |
9.6840 |
XLON |
14:09:45 |
00027330265TRDU1 |
| 150 |
GBP |
9.6840 |
XLON |
14:11:32 |
00027330304TRDU1 |
| 50 |
GBP |
9.6840 |
XLON |
14:11:32 |
00027330305TRDU1 |
| 149 |
GBP |
9.6840 |
XLON |
14:11:32 |
00027330306TRDU1 |
| 18 |
GBP |
9.6780 |
XLON |
14:11:53 |
00027330307TRDU1 |
| 175 |
GBP |
9.6860 |
XLON |
14:19:53 |
00027330409TRDU1 |
| 50 |
GBP |
9.6860 |
XLON |
14:19:53 |
00027330410TRDU1 |
| 150 |
GBP |
9.6860 |
XLON |
14:19:53 |
00027330411TRDU1 |
| 150 |
GBP |
9.6860 |
XLON |
14:19:53 |
00027330412TRDU1 |
| 150 |
GBP |
9.6860 |
XLON |
14:21:21 |
00027330427TRDU1 |
| 50 |
GBP |
9.6860 |
XLON |
14:21:21 |
00027330428TRDU1 |
| 300 |
GBP |
9.6860 |
XLON |
14:21:21 |
00027330429TRDU1 |
| 50 |
GBP |
9.6860 |
XLON |
14:21:21 |
00027330430TRDU1 |
| 74 |
GBP |
9.6860 |
XLON |
14:21:21 |
00027330431TRDU1 |
| 543 |
GBP |
9.6800 |
XLON |
14:21:53 |
00027330434TRDU1 |
| 97 |
GBP |
9.6800 |
XLON |
14:22:37 |
00027330454TRDU1 |
| 932 |
GBP |
9.6740 |
XLON |
14:23:42 |
00027330469TRDU1 |
| 162 |
GBP |
9.6730 |
XLON |
14:24:00 |
00027330470TRDU1 |
| 325 |
GBP |
9.6670 |
XLON |
14:29:34 |
00027330545TRDU1 |
| 41 |
GBP |
9.6670 |
XLON |
14:29:34 |
00027330546TRDU1 |
| 392 |
GBP |
9.6630 |
XLON |
14:29:34 |
00027330547TRDU1 |
| 45 |
GBP |
9.6590 |
XLON |
14:33:32 |
00027330662TRDU1 |
| 422 |
GBP |
9.6590 |
XLON |
14:33:32 |
00027330663TRDU1 |
| 173 |
GBP |
9.6590 |
XLON |
14:33:32 |
00027330664TRDU1 |
| 295 |
GBP |
9.6590 |
XLON |
14:33:32 |
00027330665TRDU1 |
| 2 |
GBP |
9.6590 |
XLON |
14:33:32 |
00027330666TRDU1 |
| 293 |
GBP |
9.6590 |
XLON |
14:33:32 |
00027330667TRDU1 |
| 163 |
GBP |
9.6590 |
XLON |
14:33:32 |
00027330668TRDU1 |
| 90 |
GBP |
9.6500 |
XLON |
14:43:10 |
00027330865TRDU1 |
| 299 |
GBP |
9.6510 |
XLON |
14:43:34 |
00027330876TRDU1 |
| 332 |
GBP |
9.6510 |
XLON |
14:44:44 |
00027330888TRDU1 |
| 163 |
GBP |
9.6380 |
XLON |
14:44:55 |
00027330890TRDU1 |
| 625 |
GBP |
9.6370 |
XLON |
14:45:30 |
00027330895TRDU1 |
| 494 |
GBP |
9.6310 |
XLON |
14:45:30 |
00027330896TRDU1 |
| 105 |
GBP |
9.6310 |
XLON |
14:45:30 |
00027330897TRDU1 |
| 150 |
GBP |
9.6310 |
XLON |
14:45:30 |
00027330898TRDU1 |
| 150 |
GBP |
9.6310 |
XLON |
14:45:30 |
00027330899TRDU1 |
| 126 |
GBP |
9.6310 |
XLON |
14:45:30 |
00027330900TRDU1 |
| 183 |
GBP |
9.6220 |
XLON |
14:54:27 |
00027331048TRDU1 |
| 1,286 |
GBP |
9.6300 |
XLON |
14:55:56 |
00027331078TRDU1 |
| 155 |
GBP |
9.6320 |
XLON |
14:58:21 |
00027331126TRDU1 |
| 781 |
GBP |
9.6310 |
XLON |
14:58:53 |
00027331132TRDU1 |
| 301 |
GBP |
9.6110 |
XLON |
15:04:10 |
00027331268TRDU1 |
| 575 |
GBP |
9.6110 |
XLON |
15:04:10 |
00027331269TRDU1 |
| 189 |
GBP |
9.6110 |
XLON |
15:04:10 |
00027331270TRDU1 |
| 46 |
GBP |
9.6050 |
XLON |
15:06:37 |
00027331331TRDU1 |
| 254 |
GBP |
9.6050 |
XLON |
15:06:37 |
00027331332TRDU1 |
| 50 |
GBP |
9.6050 |
XLON |
15:06:37 |
00027331333TRDU1 |
| 127 |
GBP |
9.6050 |
XLON |
15:06:37 |
00027331334TRDU1 |
| 45 |
GBP |
9.6050 |
XLON |
15:06:37 |
00027331335TRDU1 |
| 357 |
GBP |
9.6360 |
XLON |
15:13:03 |
00027331564TRDU1 |
| 45 |
GBP |
9.6220 |
XLON |
15:13:26 |
00027331569TRDU1 |
| 300 |
GBP |
9.6220 |
XLON |
15:13:26 |
00027331570TRDU1 |
| 286 |
GBP |
9.6220 |
XLON |
15:13:26 |
00027331571TRDU1 |
| 169 |
GBP |
9.6220 |
XLON |
15:13:26 |
00027331572TRDU1 |
| 190 |
GBP |
9.6220 |
XLON |
15:13:26 |
00027331573TRDU1 |
| 546 |
GBP |
9.6220 |
XLON |
15:13:26 |
00027331574TRDU1 |
| 200 |
GBP |
9.6220 |
XLON |
15:13:26 |
00027331575TRDU1 |
| 36 |
GBP |
9.6220 |
XLON |
15:13:26 |
00027331576TRDU1 |
| 336 |
GBP |
9.6130 |
XLON |
15:13:27 |
00027331577TRDU1 |
| 15 |
GBP |
9.6040 |
XLON |
15:15:59 |
00027331653TRDU1 |
| 9 |
GBP |
9.6040 |
XLON |
15:16:00 |
00027331655TRDU1 |
| 120 |
GBP |
9.6200 |
XLON |
15:22:23 |
00027331772TRDU1 |
| 139 |
GBP |
9.6200 |
XLON |
15:22:23 |
00027331773TRDU1 |
| 32 |
GBP |
9.6200 |
XLON |
15:22:23 |
00027331774TRDU1 |
| 80 |
GBP |
9.6200 |
XLON |
15:22:23 |
00027331775TRDU1 |
| 237 |
GBP |
9.6200 |
XLON |
15:22:23 |
00027331776TRDU1 |
| 322 |
GBP |
9.6230 |
XLON |
15:23:05 |
00027331780TRDU1 |
| 306 |
GBP |
9.6230 |
XLON |
15:23:05 |
00027331781TRDU1 |
| 418 |
GBP |
9.5990 |
XLON |
15:26:30 |
00027331806TRDU1 |
| 296 |
GBP |
9.6030 |
XLON |
15:33:17 |
00027331908TRDU1 |
| 50 |
GBP |
9.6030 |
XLON |
15:33:21 |
00027331912TRDU1 |
| 50 |
GBP |
9.6030 |
XLON |
15:33:21 |
00027331913TRDU1 |
| 50 |
GBP |
9.6030 |
XLON |
15:33:21 |
00027331914TRDU1 |
| 153 |
GBP |
9.6030 |
XLON |
15:33:21 |
00027331915TRDU1 |
| 41 |
GBP |
9.5980 |
XLON |
15:34:13 |
00027331929TRDU1 |
| 450 |
GBP |
9.5980 |
XLON |
15:34:13 |
00027331930TRDU1 |
| 894 |
GBP |
9.5980 |
XLON |
15:34:13 |
00027331931TRDU1 |
| 71 |
GBP |
9.5980 |
XLON |
15:34:13 |
00027331932TRDU1 |
| 315 |
GBP |
9.5850 |
XLON |
15:34:45 |
00027331935TRDU1 |
| 76 |
GBP |
9.5850 |
XLON |
15:34:45 |
00027331936TRDU1 |
| 227 |
GBP |
9.5850 |
XLON |
15:34:49 |
00027331937TRDU1 |
| 1 |
GBP |
9.5850 |
XLON |
15:34:49 |
00027331938TRDU1 |
| 50 |
GBP |
9.5770 |
XLON |
15:42:16 |
00027331994TRDU1 |
| 319 |
GBP |
9.5830 |
XLON |
15:44:39 |
00027332020TRDU1 |
| 14 |
GBP |
9.5830 |
XLON |
15:44:43 |
00027332022TRDU1 |
| 166 |
GBP |
9.5720 |
XLON |
15:44:59 |
00027332028TRDU1 |
| 167 |
GBP |
9.6190 |
XLON |
15:48:32 |
00027332052TRDU1 |
| 1,142 |
GBP |
9.6190 |
XLON |
15:48:32 |
00027332053TRDU1 |
| 390 |
GBP |
9.6130 |
XLON |
15:48:32 |
00027332054TRDU1 |
| 524 |
GBP |
9.6130 |
XLON |
15:48:32 |
00027332055TRDU1 |
| 56 |
GBP |
9.6130 |
XLON |
15:48:32 |
00027332056TRDU1 |
| 541 |
GBP |
9.6230 |
XLON |
15:52:35 |
00027332122TRDU1 |
| 513 |
GBP |
9.6190 |
XLON |
15:52:35 |
00027332123TRDU1 |
| 134 |
GBP |
9.6160 |
XLON |
15:59:39 |
00027332182TRDU1 |
| 813 |
GBP |
9.6330 |
XLON |
16:01:44 |
00027332206TRDU1 |
| 156 |
GBP |
9.6560 |
XLON |
16:04:01 |
00027332263TRDU1 |
| 410 |
GBP |
9.6560 |
XLON |
16:04:01 |
00027332264TRDU1 |
| 26 |
GBP |
9.6460 |
XLON |
16:04:01 |
00027332265TRDU1 |
| 300 |
GBP |
9.6460 |
XLON |
16:04:01 |
00027332266TRDU1 |
| 189 |
GBP |
9.6460 |
XLON |
16:04:01 |
00027332267TRDU1 |
| 29 |
GBP |
9.6460 |
XLON |
16:04:01 |
00027332268TRDU1 |
| 59 |
GBP |
9.6460 |
XLON |
16:04:01 |
00027332269TRDU1 |
| 544 |
GBP |
9.6440 |
XLON |
16:04:01 |
00027332270TRDU1 |
| 326 |
GBP |
9.6290 |
XLON |
16:05:49 |
00027332318TRDU1 |
| 502 |
GBP |
9.6550 |
XLON |
16:13:49 |
00027332414TRDU1 |
| 365 |
GBP |
9.6550 |
XLON |
16:13:49 |
00027332415TRDU1 |
| 114 |
GBP |
9.6550 |
XLON |
16:13:49 |
00027332416TRDU1 |
| 602 |
GBP |
9.6610 |
XLON |
16:17:06 |
00027332462TRDU1 |
| 16 |
GBP |
9.6550 |
XLON |
16:17:18 |
00027332465TRDU1 |
| 150 |
GBP |
9.6550 |
XLON |
16:17:18 |
00027332466TRDU1 |
| 150 |
GBP |
9.6550 |
XLON |
16:17:18 |
00027332467TRDU1 |
| 279 |
GBP |
9.6550 |
XLON |
16:17:18 |
00027332468TRDU1 |
| 172 |
GBP |
9.6520 |
XLON |
16:19:02 |
00027332494TRDU1 |
| 150 |
GBP |
9.6520 |
XLON |
16:19:02 |
00027332495TRDU1 |
| 150 |
GBP |
9.6520 |
XLON |
16:19:02 |
00027332496TRDU1 |
| 32 |
GBP |
9.6520 |
XLON |
16:19:02 |
00027332497TRDU1 |
| 6 |
GBP |
9.6520 |
XLON |
16:19:02 |
00027332498TRDU1 |
| 1,237 |
GBP |
9.6610 |
XLON |
16:22:27 |
00027332541TRDU1 |
| 35 |
GBP |
9.6610 |
XLON |
16:22:27 |
00027332542TRDU1 |
| 130 |
GBP |
9.6580 |
XLON |
16:23:49 |
00027332563TRDU1 |
| 150 |
GBP |
9.6580 |
XLON |
16:23:49 |
00027332564TRDU1 |
| 106 |
GBP |
9.6580 |
XLON |
16:23:49 |
00027332565TRDU1 |
| 373 |
GBP |
9.6460 |
XLON |
16:24:04 |
00027332580TRDU1 |
| 160 |
GBP |
9.6460 |
XLON |
16:24:04 |
00027332581TRDU1 |
| 97 |
GBP |
9.6250 |
XLON |
16:29:26 |
00027332648TRDU1 |
| 405 |
GBP |
9.6460 |
XLON |
16:29:32 |
00027332649TRDU1 |
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.