TRANSACTION IN OWN SHARES
13 March 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 10 March 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 Numis Securities Limited ("Numis") as part of its GBP 100 million share buyback programme announced on 10 November 2022.
| |
London Stock Exchange |
| Date of purchase |
10 March 2023 |
| Number of ordinary shares purchased: |
150,000 |
| Volume weighted average price paid: |
£ 8.711557 |
| Highest price paid per share: |
£ 8.771 |
| Lowest price paid per share: |
£ 8.667 |
Grafton has to date purchased 8,397,791 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 10 March 2023 by Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Susan Lannigan
Deputy Company Secretary
Tel: +353 1 216 0600
Transaction Details
| Issuer Name |
Grafton Group plc |
| LEI |
635400BE9SBAG61DJ963 |
| ISIN |
IE00B00MZ448 |
| Intermediary Name |
Numis Securities Limited |
| Intermediary Code |
NUMS |
| Time Zone |
BST |
| Currency |
GBP |
| Date of Transactions |
10 March 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£ 8.711557 |
150,000
|
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
| 1357 |
870.00 |
XLON |
08:11:52 |
00064423774TRLO0 |
| 570 |
870.00 |
XLON |
08:13:35 |
00064423875TRLO0 |
| 505 |
869.50 |
XLON |
08:13:35 |
00064423876TRLO0 |
| 617 |
867.60 |
XLON |
08:17:41 |
00064424163TRLO0 |
| 498 |
867.60 |
XLON |
08:17:41 |
00064424164TRLO0 |
| 116 |
867.60 |
XLON |
08:17:41 |
00064424165TRLO0 |
| 547 |
867.60 |
XLON |
08:17:41 |
00064424166TRLO0 |
| 618 |
872.90 |
XLON |
08:31:02 |
00064424986TRLO0 |
| 400 |
871.30 |
XLON |
08:34:17 |
00064425204TRLO0 |
| 187 |
871.30 |
XLON |
08:34:17 |
00064425205TRLO0 |
| 556 |
871.30 |
XLON |
08:34:17 |
00064425206TRLO0 |
| 400 |
874.10 |
XLON |
08:43:15 |
00064425950TRLO0 |
| 532 |
874.10 |
XLON |
08:43:15 |
00064425951TRLO0 |
| 275 |
874.10 |
XLON |
08:43:15 |
00064425952TRLO0 |
| 273 |
872.80 |
XLON |
08:45:07 |
00064426185TRLO0 |
| 321 |
872.80 |
XLON |
08:45:07 |
00064426186TRLO0 |
| 575 |
872.00 |
XLON |
08:45:07 |
00064426187TRLO0 |
| 749 |
870.00 |
XLON |
08:54:00 |
00064427206TRLO0 |
| 154 |
869.50 |
XLON |
08:54:13 |
00064427240TRLO0 |
| 38 |
869.50 |
XLON |
08:54:31 |
00064427260TRLO0 |
| 532 |
870.00 |
XLON |
08:54:57 |
00064427301TRLO0 |
| 514 |
870.00 |
XLON |
08:59:41 |
00064427531TRLO0 |
| 613 |
870.00 |
XLON |
08:59:41 |
00064427532TRLO0 |
| 400 |
872.10 |
XLON |
09:12:07 |
00064427990TRLO0 |
| 198 |
872.10 |
XLON |
09:12:07 |
00064427991TRLO0 |
| 112 |
872.10 |
XLON |
09:16:25 |
00064428197TRLO0 |
| 82 |
872.10 |
XLON |
09:16:25 |
00064428198TRLO0 |
| 38 |
872.10 |
XLON |
09:16:25 |
00064428199TRLO0 |
| 11 |
872.10 |
XLON |
09:16:25 |
00064428200TRLO0 |
| 1662 |
872.00 |
XLON |
09:21:24 |
00064428431TRLO0 |
| 50 |
872.00 |
XLON |
09:21:24 |
00064428432TRLO0 |
| 17 |
871.70 |
XLON |
09:21:54 |
00064428446TRLO0 |
| 557 |
875.50 |
XLON |
09:30:10 |
00064428922TRLO0 |
| 502 |
877.10 |
XLON |
09:34:15 |
00064429261TRLO0 |
| 571 |
875.20 |
XLON |
09:34:25 |
00064429276TRLO0 |
| 576 |
875.20 |
XLON |
09:36:25 |
00064429487TRLO0 |
| 100 |
874.20 |
XLON |
09:41:04 |
00064429822TRLO0 |
| 405 |
874.20 |
XLON |
09:41:04 |
00064429823TRLO0 |
| 732 |
873.60 |
XLON |
09:41:44 |
00064429908TRLO0 |
| 172 |
872.30 |
XLON |
09:46:14 |
00064430293TRLO0 |
| 314 |
872.30 |
XLON |
09:49:59 |
00064430514TRLO0 |
| 224 |
872.30 |
XLON |
09:52:00 |
00064430586TRLO0 |
| 15 |
872.30 |
XLON |
09:52:00 |
00064430587TRLO0 |
| 504 |
872.30 |
XLON |
09:52:00 |
00064430588TRLO0 |
| 581 |
872.30 |
XLON |
09:52:00 |
00064430589TRLO0 |
| 67 |
872.70 |
XLON |
10:00:18 |
00064430950TRLO0 |
| 1 |
872.70 |
XLON |
10:00:25 |
00064430963TRLO0 |
| 276 |
872.30 |
XLON |
10:01:20 |
00064430982TRLO0 |
| 1 |
872.30 |
XLON |
10:02:36 |
00064431019TRLO0 |
| 263 |
872.30 |
XLON |
10:02:43 |
00064431021TRLO0 |
| 4 |
872.30 |
XLON |
10:03:23 |
00064431030TRLO0 |
| 181 |
872.30 |
XLON |
10:03:23 |
00064431031TRLO0 |
| 95 |
872.30 |
XLON |
10:03:23 |
00064431032TRLO0 |
| 330 |
872.30 |
XLON |
10:03:23 |
00064431033TRLO0 |
| 547 |
872.30 |
XLON |
10:03:23 |
00064431034TRLO0 |
| 136 |
872.10 |
XLON |
10:07:24 |
00064431220TRLO0 |
| 208 |
872.10 |
XLON |
10:08:04 |
00064431245TRLO0 |
| 187 |
872.10 |
XLON |
10:08:42 |
00064431282TRLO0 |
| 33 |
872.20 |
XLON |
10:10:43 |
00064431364TRLO0 |
| 612 |
872.20 |
XLON |
10:10:43 |
00064431365TRLO0 |
| 228 |
872.30 |
XLON |
10:12:44 |
00064431466TRLO0 |
| 237 |
872.30 |
XLON |
10:14:42 |
00064431572TRLO0 |
| 112 |
872.30 |
XLON |
10:15:21 |
00064431607TRLO0 |
| 1 |
873.00 |
XLON |
10:17:35 |
00064431707TRLO0 |
| 3 |
873.00 |
XLON |
10:17:35 |
00064431708TRLO0 |
| 1 |
873.00 |
XLON |
10:20:09 |
00064431829TRLO0 |
| 11 |
873.00 |
XLON |
10:20:09 |
00064431830TRLO0 |
| 490 |
873.00 |
XLON |
10:20:10 |
00064431831TRLO0 |
| 4 |
873.00 |
XLON |
10:20:10 |
00064431832TRLO0 |
| 57 |
873.00 |
XLON |
10:28:27 |
00064432032TRLO0 |
| 146 |
873.30 |
XLON |
10:31:05 |
00064432089TRLO0 |
| 1483 |
873.30 |
XLON |
10:31:05 |
00064432090TRLO0 |
| 696 |
873.30 |
XLON |
10:31:05 |
00064432091TRLO0 |
| 600 |
873.30 |
XLON |
10:31:05 |
00064432092TRLO0 |
| 5 |
873.30 |
XLON |
10:31:05 |
00064432093TRLO0 |
| 12 |
873.00 |
XLON |
10:34:05 |
00064432244TRLO0 |
| 650 |
870.80 |
XLON |
10:41:48 |
00064432556TRLO0 |
| 5 |
871.30 |
XLON |
10:41:50 |
00064432598TRLO0 |
| 2 |
871.30 |
XLON |
10:47:35 |
00064432931TRLO0 |
| 5 |
871.30 |
XLON |
10:47:35 |
00064432932TRLO0 |
| 270 |
871.50 |
XLON |
10:48:31 |
00064432961TRLO0 |
| 400 |
872.00 |
XLON |
10:51:37 |
00064433056TRLO0 |
| 115 |
872.00 |
XLON |
10:51:37 |
00064433057TRLO0 |
| 400 |
872.00 |
XLON |
10:53:37 |
00064433189TRLO0 |
| 150 |
872.00 |
XLON |
10:53:37 |
00064433190TRLO0 |
| 600 |
872.00 |
XLON |
10:55:45 |
00064433388TRLO0 |
| 397 |
872.40 |
XLON |
11:02:13 |
00064433694TRLO0 |
| 167 |
872.40 |
XLON |
11:02:13 |
00064433695TRLO0 |
| 268 |
872.40 |
XLON |
11:03:51 |
00064433766TRLO0 |
| 239 |
872.40 |
XLON |
11:03:51 |
00064433767TRLO0 |
| 337 |
872.10 |
XLON |
11:05:14 |
00064433795TRLO0 |
| 200 |
872.10 |
XLON |
11:05:55 |
00064433800TRLO0 |
| 335 |
872.10 |
XLON |
11:16:37 |
00064434192TRLO0 |
| 494 |
873.10 |
XLON |
11:19:36 |
00064434376TRLO0 |
| 67 |
873.10 |
XLON |
11:19:36 |
00064434377TRLO0 |
| 76 |
872.80 |
XLON |
11:19:56 |
00064434414TRLO0 |
| 494 |
872.80 |
XLON |
11:20:01 |
00064434421TRLO0 |
| 8 |
872.80 |
XLON |
11:20:01 |
00064434422TRLO0 |
| 329 |
872.80 |
XLON |
11:20:01 |
00064434429TRLO0 |
| 18 |
872.80 |
XLON |
11:20:01 |
00064434430TRLO0 |
| 100 |
872.80 |
XLON |
11:20:01 |
00064434431TRLO0 |
| 63 |
872.80 |
XLON |
11:20:09 |
00064434448TRLO0 |
| 417 |
872.70 |
XLON |
11:20:23 |
00064434457TRLO0 |
| 205 |
872.70 |
XLON |
11:20:37 |
00064434474TRLO0 |
| 561 |
872.30 |
XLON |
11:21:55 |
00064434542TRLO0 |
| 420 |
872.70 |
XLON |
11:23:46 |
00064434673TRLO0 |
| 100 |
872.70 |
XLON |
11:23:46 |
00064434674TRLO0 |
| 10 |
872.70 |
XLON |
11:23:57 |
00064434688TRLO0 |
| 169 |
872.30 |
XLON |
11:25:16 |
00064434722TRLO0 |
| 100 |
872.30 |
XLON |
11:25:16 |
00064434723TRLO0 |
| 8 |
872.30 |
XLON |
11:25:16 |
00064434724TRLO0 |
| 285 |
872.30 |
XLON |
11:25:56 |
00064434740TRLO0 |
| 165 |
872.30 |
XLON |
11:26:36 |
00064434754TRLO0 |
| 6 |
872.30 |
XLON |
11:26:36 |
00064434755TRLO0 |
| 88 |
872.30 |
XLON |
11:26:36 |
00064434756TRLO0 |
| 100 |
872.30 |
XLON |
11:26:36 |
00064434757TRLO0 |
| 162 |
872.30 |
XLON |
11:27:15 |
00064434769TRLO0 |
| 263 |
872.90 |
XLON |
11:36:35 |
00064435151TRLO0 |
| 247 |
872.90 |
XLON |
11:36:35 |
00064435152TRLO0 |
| 90 |
872.20 |
XLON |
11:45:50 |
00064435533TRLO0 |
| 172 |
872.20 |
XLON |
11:46:32 |
00064435573TRLO0 |
| 165 |
872.20 |
XLON |
11:47:10 |
00064435601TRLO0 |
| 157 |
872.20 |
XLON |
11:49:49 |
00064435750TRLO0 |
| 153 |
872.20 |
XLON |
11:50:28 |
00064435800TRLO0 |
| 17 |
873.60 |
XLON |
11:51:39 |
00064435847TRLO0 |
| 154 |
873.00 |
XLON |
11:51:47 |
00064435853TRLO0 |
| 160 |
873.00 |
XLON |
11:53:49 |
00064435993TRLO0 |
| 8 |
873.00 |
XLON |
11:53:49 |
00064435994TRLO0 |
| 192 |
873.00 |
XLON |
11:54:03 |
00064436024TRLO0 |
| 611 |
873.00 |
XLON |
11:54:03 |
00064436026TRLO0 |
| 539 |
873.00 |
XLON |
11:54:03 |
00064436027TRLO0 |
| 96 |
872.30 |
XLON |
11:57:16 |
00064436253TRLO0 |
| 7 |
872.30 |
XLON |
11:57:16 |
00064436254TRLO0 |
| 400 |
872.30 |
XLON |
11:57:16 |
00064436255TRLO0 |
| 84 |
872.30 |
XLON |
11:57:16 |
00064436256TRLO0 |
| 56 |
871.60 |
XLON |
11:59:00 |
00064436330TRLO0 |
| 171 |
871.80 |
XLON |
11:59:00 |
00064436331TRLO0 |
| 94 |
871.60 |
XLON |
11:59:06 |
00064436333TRLO0 |
| 5 |
871.60 |
XLON |
12:01:03 |
00064436379TRLO0 |
| 505 |
871.60 |
XLON |
12:14:21 |
00064436935TRLO0 |
| 586 |
871.60 |
XLON |
12:14:21 |
00064436936TRLO0 |
| 243 |
871.30 |
XLON |
12:14:22 |
00064436938TRLO0 |
| 8 |
871.30 |
XLON |
12:14:22 |
00064436939TRLO0 |
| 1 |
871.30 |
XLON |
12:14:22 |
00064436940TRLO0 |
| 70 |
872.30 |
XLON |
12:32:38 |
00064437423TRLO0 |
| 232 |
872.30 |
XLON |
12:33:16 |
00064437438TRLO0 |
| 232 |
872.30 |
XLON |
12:33:56 |
00064437456TRLO0 |
| 17 |
872.30 |
XLON |
12:34:05 |
00064437462TRLO0 |
| 76 |
873.80 |
XLON |
12:35:03 |
00064437508TRLO0 |
| 800 |
873.80 |
XLON |
12:35:03 |
00064437509TRLO0 |
| 80 |
873.80 |
XLON |
12:35:03 |
00064437510TRLO0 |
| 596 |
873.80 |
XLON |
12:35:03 |
00064437511TRLO0 |
| 54 |
872.70 |
XLON |
12:35:19 |
00064437516TRLO0 |
| 217 |
872.70 |
XLON |
12:35:19 |
00064437517TRLO0 |
| 1 |
872.70 |
XLON |
12:35:19 |
00064437518TRLO0 |
| 62 |
872.70 |
XLON |
12:35:45 |
00064437548TRLO0 |
| 181 |
872.70 |
XLON |
12:35:57 |
00064437557TRLO0 |
| 578 |
872.70 |
XLON |
12:37:03 |
00064437632TRLO0 |
| 111 |
872.30 |
XLON |
12:37:04 |
00064437633TRLO0 |
| 8 |
872.30 |
XLON |
12:37:04 |
00064437634TRLO0 |
| 445 |
872.30 |
XLON |
12:37:35 |
00064437652TRLO0 |
| 138 |
872.30 |
XLON |
12:37:35 |
00064437653TRLO0 |
| 30 |
872.80 |
XLON |
12:45:49 |
00064437920TRLO0 |
| 537 |
872.60 |
XLON |
12:51:38 |
00064438035TRLO0 |
| 544 |
872.60 |
XLON |
12:51:38 |
00064438036TRLO0 |
| 687 |
872.40 |
XLON |
12:51:40 |
00064438037TRLO0 |
| 159 |
870.60 |
XLON |
13:02:23 |
00064438576TRLO0 |
| 307 |
870.60 |
XLON |
13:02:23 |
00064438577TRLO0 |
| 14 |
870.60 |
XLON |
13:02:23 |
00064438578TRLO0 |
| 6 |
870.60 |
XLON |
13:02:23 |
00064438579TRLO0 |
| 20 |
870.60 |
XLON |
13:02:23 |
00064438580TRLO0 |
| 97 |
870.60 |
XLON |
13:02:23 |
00064438581TRLO0 |
| 15 |
870.20 |
XLON |
13:02:24 |
00064438582TRLO0 |
| 100 |
870.20 |
XLON |
13:02:24 |
00064438583TRLO0 |
| 14 |
870.20 |
XLON |
13:02:24 |
00064438584TRLO0 |
| 100 |
870.20 |
XLON |
13:02:24 |
00064438585TRLO0 |
| 375 |
870.20 |
XLON |
13:02:59 |
00064438596TRLO0 |
| 92 |
868.10 |
XLON |
13:04:35 |
00064438651TRLO0 |
| 507 |
868.10 |
XLON |
13:04:35 |
00064438652TRLO0 |
| 18 |
868.70 |
XLON |
13:10:25 |
00064438980TRLO0 |
| 433 |
868.80 |
XLON |
13:12:38 |
00064439054TRLO0 |
| 571 |
868.80 |
XLON |
13:12:38 |
00064439055TRLO0 |
| 526 |
868.80 |
XLON |
13:12:38 |
00064439056TRLO0 |
| 526 |
868.80 |
XLON |
13:12:38 |
00064439057TRLO0 |
| 27 |
868.20 |
XLON |
13:14:15 |
00064439120TRLO0 |
| 506 |
868.20 |
XLON |
13:14:17 |
00064439123TRLO0 |
| 8 |
868.20 |
XLON |
13:14:17 |
00064439124TRLO0 |
| 12 |
868.20 |
XLON |
13:14:17 |
00064439125TRLO0 |
| 232 |
868.20 |
XLON |
13:14:17 |
00064439126TRLO0 |
| 400 |
868.30 |
XLON |
13:24:29 |
00064439496TRLO0 |
| 142 |
868.30 |
XLON |
13:24:29 |
00064439497TRLO0 |
| 80 |
867.80 |
XLON |
13:24:29 |
00064439498TRLO0 |
| 2 |
867.80 |
XLON |
13:24:29 |
00064439499TRLO0 |
| 422 |
867.80 |
XLON |
13:24:29 |
00064439500TRLO0 |
| 987 |
868.80 |
XLON |
13:29:45 |
00064439687TRLO0 |
| 532 |
868.20 |
XLON |
13:33:03 |
00064440221TRLO0 |
| 567 |
867.70 |
XLON |
13:33:03 |
00064440222TRLO0 |
| 505 |
872.00 |
XLON |
13:34:18 |
00064440271TRLO0 |
| 515 |
873.30 |
XLON |
13:35:14 |
00064440334TRLO0 |
| 603 |
872.40 |
XLON |
13:35:14 |
00064440335TRLO0 |
| 400 |
872.80 |
XLON |
13:35:14 |
00064440336TRLO0 |
| 187 |
872.80 |
XLON |
13:35:14 |
00064440337TRLO0 |
| 521 |
872.10 |
XLON |
13:37:22 |
00064440503TRLO0 |
| 262 |
871.40 |
XLON |
13:37:25 |
00064440506TRLO0 |
| 259 |
871.40 |
XLON |
13:37:25 |
00064440507TRLO0 |
| 506 |
871.40 |
XLON |
13:37:25 |
00064440508TRLO0 |
| 609 |
874.30 |
XLON |
13:50:14 |
00064441044TRLO0 |
| 594 |
874.20 |
XLON |
13:50:14 |
00064441045TRLO0 |
| 580 |
874.30 |
XLON |
13:50:26 |
00064441054TRLO0 |
| 4225 |
875.20 |
XLON |
13:50:26 |
00064441055TRLO0 |
| 163 |
875.20 |
XLON |
13:50:29 |
00064441059TRLO0 |
| 1288 |
875.20 |
XLON |
13:50:29 |
00064441060TRLO0 |
| 1024 |
875.20 |
XLON |
13:50:29 |
00064441061TRLO0 |
| 1397 |
875.20 |
XLON |
13:50:29 |
00064441062TRLO0 |
| 538 |
875.20 |
XLON |
13:50:29 |
00064441063TRLO0 |
| 15 |
873.80 |
XLON |
13:50:30 |
00064441064TRLO0 |
| 571 |
873.80 |
XLON |
13:50:30 |
00064441065TRLO0 |
| 7 |
873.60 |
XLON |
13:50:44 |
00064441083TRLO0 |
| 4 |
873.60 |
XLON |
13:50:44 |
00064441084TRLO0 |
| 772 |
873.00 |
XLON |
13:50:57 |
00064441089TRLO0 |
| 791 |
872.10 |
XLON |
13:51:02 |
00064441094TRLO0 |
| 68 |
873.00 |
XLON |
13:51:02 |
00064441095TRLO0 |
| 621 |
873.00 |
XLON |
13:51:02 |
00064441096TRLO0 |
| 100 |
873.00 |
XLON |
13:51:02 |
00064441097TRLO0 |
| 47 |
873.00 |
XLON |
13:51:02 |
00064441098TRLO0 |
| 1044 |
873.00 |
XLON |
13:51:02 |
00064441099TRLO0 |
| 100 |
873.00 |
XLON |
13:51:02 |
00064441100TRLO0 |
| 346 |
873.00 |
XLON |
13:51:02 |
00064441101TRLO0 |
| 515 |
872.20 |
XLON |
13:51:02 |
00064441102TRLO0 |
| 446 |
872.10 |
XLON |
13:51:03 |
00064441103TRLO0 |
| 8 |
872.10 |
XLON |
13:51:03 |
00064441104TRLO0 |
| 56 |
872.10 |
XLON |
13:51:03 |
00064441105TRLO0 |
| 409 |
871.40 |
XLON |
13:53:43 |
00064441247TRLO0 |
| 146 |
871.40 |
XLON |
13:53:43 |
00064441248TRLO0 |
| 556 |
871.30 |
XLON |
13:55:42 |
00064441286TRLO0 |
| 414 |
870.70 |
XLON |
14:03:04 |
00064441744TRLO0 |
| 153 |
870.70 |
XLON |
14:03:04 |
00064441745TRLO0 |
| 175 |
870.70 |
XLON |
14:03:04 |
00064441746TRLO0 |
| 342 |
870.70 |
XLON |
14:03:04 |
00064441747TRLO0 |
| 231 |
871.30 |
XLON |
14:08:47 |
00064441902TRLO0 |
| 18 |
871.30 |
XLON |
14:08:58 |
00064441907TRLO0 |
| 258 |
871.30 |
XLON |
14:09:27 |
00064441920TRLO0 |
| 79 |
871.40 |
XLON |
14:14:24 |
00064442072TRLO0 |
| 69 |
871.40 |
XLON |
14:14:24 |
00064442073TRLO0 |
| 454 |
871.40 |
XLON |
14:14:24 |
00064442074TRLO0 |
| 297 |
871.30 |
XLON |
14:14:24 |
00064442075TRLO0 |
| 312 |
871.30 |
XLON |
14:14:24 |
00064442076TRLO0 |
| 582 |
871.40 |
XLON |
14:14:24 |
00064442077TRLO0 |
| 142 |
870.70 |
XLON |
14:27:28 |
00064442665TRLO0 |
| 552 |
871.40 |
XLON |
14:31:56 |
00064443004TRLO0 |
| 627 |
872.00 |
XLON |
14:31:56 |
00064443005TRLO0 |
| 559 |
872.00 |
XLON |
14:31:56 |
00064443006TRLO0 |
| 404 |
870.70 |
XLON |
14:33:03 |
00064443053TRLO0 |
| 598 |
870.70 |
XLON |
14:33:03 |
00064443054TRLO0 |
| 116 |
870.70 |
XLON |
14:33:03 |
00064443055TRLO0 |
| 566 |
870.70 |
XLON |
14:33:39 |
00064443105TRLO0 |
| 756 |
870.90 |
XLON |
14:33:39 |
00064443106TRLO0 |
| 118 |
870.70 |
XLON |
14:39:47 |
00064443487TRLO0 |
| 388 |
870.70 |
XLON |
14:39:47 |
00064443488TRLO0 |
| 233 |
870.30 |
XLON |
14:39:53 |
00064443511TRLO0 |
| 542 |
870.30 |
XLON |
14:39:53 |
00064443512TRLO0 |
| 81 |
870.30 |
XLON |
14:39:53 |
00064443513TRLO0 |
| 600 |
870.30 |
XLON |
14:39:53 |
00064443514TRLO0 |
| 81 |
870.30 |
XLON |
14:39:53 |
00064443515TRLO0 |
| 719 |
870.40 |
XLON |
14:39:53 |
00064443516TRLO0 |
| 2866 |
870.00 |
XLON |
14:40:07 |
00064443532TRLO0 |
| 70 |
870.00 |
XLON |
14:40:07 |
00064443533TRLO0 |
| 268 |
870.00 |
XLON |
14:40:07 |
00064443534TRLO0 |
| 8 |
870.00 |
XLON |
14:40:07 |
00064443535TRLO0 |
| 87 |
870.00 |
XLON |
14:40:07 |
00064443536TRLO0 |
| 2598 |
870.00 |
XLON |
14:40:07 |
00064443537TRLO0 |
| 87 |
870.00 |
XLON |
14:40:07 |
00064443538TRLO0 |
| 680 |
870.10 |
XLON |
14:41:02 |
00064443638TRLO0 |
| 20 |
870.10 |
XLON |
14:41:13 |
00064443676TRLO0 |
| 498 |
870.10 |
XLON |
14:41:13 |
00064443677TRLO0 |
| 3399 |
870.00 |
XLON |
14:41:13 |
00064443678TRLO0 |
| 2926 |
870.00 |
XLON |
14:41:13 |
00064443679TRLO0 |
| 473 |
870.00 |
XLON |
14:41:13 |
00064443680TRLO0 |
| 286 |
870.00 |
XLON |
14:41:18 |
00064443717TRLO0 |
| 8 |
870.00 |
XLON |
14:41:18 |
00064443718TRLO0 |
| 1163 |
870.00 |
XLON |
14:41:18 |
00064443720TRLO0 |
| 1727 |
870.00 |
XLON |
14:41:18 |
00064443721TRLO0 |
| 516 |
870.30 |
XLON |
14:41:45 |
00064443789TRLO0 |
| 28 |
870.00 |
XLON |
14:42:04 |
00064443821TRLO0 |
| 395 |
870.40 |
XLON |
14:42:18 |
00064443842TRLO0 |
| 7 |
870.40 |
XLON |
14:42:18 |
00064443843TRLO0 |
| 148 |
870.40 |
XLON |
14:42:20 |
00064443847TRLO0 |
| 440 |
870.00 |
XLON |
14:42:20 |
00064443848TRLO0 |
| 305 |
870.00 |
XLON |
14:42:20 |
00064443849TRLO0 |
| 205 |
870.00 |
XLON |
14:42:20 |
00064443850TRLO0 |
| 98 |
870.60 |
XLON |
14:42:32 |
00064443858TRLO0 |
| 763 |
870.00 |
XLON |
14:43:05 |
00064443921TRLO0 |
| 100 |
869.70 |
XLON |
14:43:05 |
00064443922TRLO0 |
| 2449 |
870.00 |
XLON |
14:43:05 |
00064443923TRLO0 |
| 266 |
870.00 |
XLON |
14:43:05 |
00064443924TRLO0 |
| 8 |
870.00 |
XLON |
14:43:05 |
00064443925TRLO0 |
| 3012 |
870.00 |
XLON |
14:43:05 |
00064443926TRLO0 |
| 200 |
870.00 |
XLON |
14:43:05 |
00064443927TRLO0 |
| 353 |
870.00 |
XLON |
14:43:05 |
00064443928TRLO0 |
| 2530 |
870.00 |
XLON |
14:43:05 |
00064443929TRLO0 |
| 100 |
869.70 |
XLON |
14:43:05 |
00064443930TRLO0 |
| 506 |
869.70 |
XLON |
14:43:05 |
00064443942TRLO0 |
| 100 |
869.70 |
XLON |
14:43:05 |
00064443943TRLO0 |
| 100 |
869.70 |
XLON |
14:43:06 |
00064443944TRLO0 |
| 8 |
869.70 |
XLON |
14:43:06 |
00064443947TRLO0 |
| 100 |
869.70 |
XLON |
14:43:06 |
00064443948TRLO0 |
| 200 |
869.70 |
XLON |
14:43:14 |
00064443959TRLO0 |
| 17 |
869.50 |
XLON |
14:43:25 |
00064443979TRLO0 |
| 481 |
869.30 |
XLON |
14:44:00 |
00064444053TRLO0 |
| 123 |
869.30 |
XLON |
14:44:00 |
00064444054TRLO0 |
| 203 |
868.50 |
XLON |
14:46:15 |
00064444231TRLO0 |
| 346 |
868.50 |
XLON |
14:46:15 |
00064444232TRLO0 |
| 609 |
867.40 |
XLON |
14:50:19 |
00064444527TRLO0 |
| 507 |
867.40 |
XLON |
14:50:19 |
00064444528TRLO0 |
| 453 |
867.40 |
XLON |
14:50:19 |
00064444529TRLO0 |
| 475 |
867.60 |
XLON |
14:50:19 |
00064444530TRLO0 |
| 6 |
868.70 |
XLON |
14:55:08 |
00064444797TRLO0 |
| 5 |
868.70 |
XLON |
14:55:08 |
00064444798TRLO0 |
| 3 |
868.70 |
XLON |
14:55:10 |
00064444799TRLO0 |
| 2 |
868.70 |
XLON |
14:55:11 |
00064444803TRLO0 |
| 296 |
868.40 |
XLON |
14:55:27 |
00064444811TRLO0 |
| 208 |
868.40 |
XLON |
14:55:27 |
00064444812TRLO0 |
| 385 |
868.30 |
XLON |
14:55:30 |
00064444820TRLO0 |
| 192 |
868.30 |
XLON |
14:55:30 |
00064444821TRLO0 |
| 498 |
869.60 |
XLON |
14:59:57 |
00064445141TRLO0 |
| 5 |
869.60 |
XLON |
14:59:57 |
00064445142TRLO0 |
| 120 |
869.60 |
XLON |
14:59:57 |
00064445143TRLO0 |
| 65 |
870.40 |
XLON |
15:02:04 |
00064445259TRLO0 |
| 470 |
870.40 |
XLON |
15:02:04 |
00064445260TRLO0 |
| 163 |
869.80 |
XLON |
15:02:19 |
00064445300TRLO0 |
| 87 |
869.80 |
XLON |
15:02:19 |
00064445301TRLO0 |
| 250 |
869.80 |
XLON |
15:02:19 |
00064445302TRLO0 |
| 558 |
869.80 |
XLON |
15:02:19 |
00064445303TRLO0 |
| 502 |
869.80 |
XLON |
15:02:19 |
00064445304TRLO0 |
| 11 |
869.80 |
XLON |
15:04:28 |
00064445491TRLO0 |
| 22 |
869.80 |
XLON |
15:04:39 |
00064445516TRLO0 |
| 11 |
869.70 |
XLON |
15:04:54 |
00064445521TRLO0 |
| 42 |
869.80 |
XLON |
15:04:54 |
00064445522TRLO0 |
| 18 |
869.80 |
XLON |
15:04:54 |
00064445523TRLO0 |
| 237 |
869.80 |
XLON |
15:04:54 |
00064445524TRLO0 |
| 912 |
871.30 |
XLON |
15:06:22 |
00064445644TRLO0 |
| 125 |
870.40 |
XLON |
15:06:22 |
00064445645TRLO0 |
| 515 |
870.40 |
XLON |
15:06:48 |
00064445669TRLO0 |
| 1307 |
870.20 |
XLON |
15:08:37 |
00064445758TRLO0 |
| 223 |
872.00 |
XLON |
15:10:49 |
00064445855TRLO0 |
| 317 |
872.00 |
XLON |
15:10:49 |
00064445856TRLO0 |
| 511 |
871.30 |
XLON |
15:14:11 |
00064446044TRLO0 |
| 529 |
871.30 |
XLON |
15:14:11 |
00064446045TRLO0 |
| 501 |
871.30 |
XLON |
15:14:11 |
00064446046TRLO0 |
| 1586 |
871.50 |
XLON |
15:14:11 |
00064446047TRLO0 |
| 35 |
871.50 |
XLON |
15:14:11 |
00064446048TRLO0 |
| 361 |
870.40 |
XLON |
15:19:44 |
00064446327TRLO0 |
| 146 |
870.40 |
XLON |
15:19:44 |
00064446328TRLO0 |
| 69 |
870.40 |
XLON |
15:19:44 |
00064446329TRLO0 |
| 206 |
870.20 |
XLON |
15:19:44 |
00064446331TRLO0 |
| 218 |
870.20 |
XLON |
15:19:44 |
00064446332TRLO0 |
| 146 |
870.20 |
XLON |
15:19:44 |
00064446333TRLO0 |
| 427 |
869.70 |
XLON |
15:21:44 |
00064446433TRLO0 |
| 187 |
869.80 |
XLON |
15:21:44 |
00064446434TRLO0 |
| 73 |
869.10 |
XLON |
15:25:33 |
00064446763TRLO0 |
| 336 |
869.10 |
XLON |
15:25:33 |
00064446764TRLO0 |
| 174 |
869.10 |
XLON |
15:25:33 |
00064446765TRLO0 |
| 604 |
869.10 |
XLON |
15:25:33 |
00064446766TRLO0 |
| 400 |
869.70 |
XLON |
15:28:31 |
00064447115TRLO0 |
| 146 |
869.70 |
XLON |
15:28:31 |
00064447116TRLO0 |
| 403 |
869.50 |
XLON |
15:28:31 |
00064447117TRLO0 |
| 182 |
869.50 |
XLON |
15:28:31 |
00064447118TRLO0 |
| 724 |
871.30 |
XLON |
15:33:16 |
00064447520TRLO0 |
| 398 |
870.70 |
XLON |
15:33:42 |
00064447559TRLO0 |
| 103 |
870.70 |
XLON |
15:33:42 |
00064447560TRLO0 |
| 1198 |
870.10 |
XLON |
15:34:31 |
00064447707TRLO0 |
| 587 |
870.10 |
XLON |
15:34:31 |
00064447708TRLO0 |
| 327 |
866.70 |
XLON |
15:49:39 |
00064449858TRLO0 |
| 211 |
866.70 |
XLON |
15:49:39 |
00064449859TRLO0 |
| 169 |
866.70 |
XLON |
15:49:39 |
00064449860TRLO0 |
| 388 |
866.70 |
XLON |
15:49:39 |
00064449861TRLO0 |
| 529 |
867.20 |
XLON |
15:51:33 |
00064450079TRLO0 |
| 566 |
867.20 |
XLON |
15:51:33 |
00064450080TRLO0 |
| 292 |
869.10 |
XLON |
15:54:19 |
00064450310TRLO0 |
| 415 |
869.10 |
XLON |
15:54:19 |
00064450311TRLO0 |
| 244 |
868.40 |
XLON |
15:54:19 |
00064450312TRLO0 |
| 277 |
868.40 |
XLON |
15:54:19 |
00064450313TRLO0 |
| 123 |
868.40 |
XLON |
15:54:19 |
00064450314TRLO0 |
| 406 |
868.40 |
XLON |
15:54:19 |
00064450315TRLO0 |
| 1764 |
870.00 |
XLON |
15:59:07 |
00064450680TRLO0 |
| 501 |
870.50 |
XLON |
15:59:51 |
00064450757TRLO0 |
| 550 |
870.50 |
XLON |
16:00:57 |
00064450852TRLO0 |
| 572 |
870.50 |
XLON |
16:00:57 |
00064450853TRLO0 |
| 516 |
870.50 |
XLON |
16:00:57 |
00064450854TRLO0 |
| 531 |
870.20 |
XLON |
16:02:21 |
00064450946TRLO0 |
| 100 |
870.20 |
XLON |
16:03:21 |
00064451035TRLO0 |
| 410 |
870.20 |
XLON |
16:03:21 |
00064451036TRLO0 |
| 74 |
870.20 |
XLON |
16:03:21 |
00064451037TRLO0 |
| 12 |
870.10 |
XLON |
16:04:32 |
00064451164TRLO0 |
| 487 |
870.10 |
XLON |
16:04:32 |
00064451165TRLO0 |
| 617 |
870.60 |
XLON |
16:07:35 |
00064451323TRLO0 |
| 614 |
870.60 |
XLON |
16:07:35 |
00064451324TRLO0 |
| 558 |
870.60 |
XLON |
16:07:35 |
00064451325TRLO0 |
| 144 |
870.60 |
XLON |
16:07:35 |
00064451326TRLO0 |
| 429 |
870.60 |
XLON |
16:07:35 |
00064451327TRLO0 |
| 400 |
870.70 |
XLON |
16:09:44 |
00064451631TRLO0 |
| 142 |
870.70 |
XLON |
16:09:44 |
00064451632TRLO0 |
| 127 |
871.00 |
XLON |
16:10:21 |
00064451681TRLO0 |
| 218 |
871.00 |
XLON |
16:10:21 |
00064451682TRLO0 |
| 11 |
871.00 |
XLON |
16:10:21 |
00064451683TRLO0 |
| 91 |
871.00 |
XLON |
16:10:21 |
00064451684TRLO0 |
| 99 |
871.00 |
XLON |
16:10:21 |
00064451685TRLO0 |
| 587 |
870.40 |
XLON |
16:11:47 |
00064451822TRLO0 |
| 100 |
870.80 |
XLON |
16:13:44 |
00064451997TRLO0 |
| 15 |
870.80 |
XLON |
16:13:44 |
00064451998TRLO0 |
| 100 |
870.80 |
XLON |
16:13:44 |
00064451999TRLO0 |
| 213 |
870.80 |
XLON |
16:13:47 |
00064452003TRLO0 |
| 100 |
870.80 |
XLON |
16:13:47 |
00064452004TRLO0 |
| 128 |
870.80 |
XLON |
16:13:50 |
00064452021TRLO0 |
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.