TRANSACTION IN OWN SHARES
4 April 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 3 April 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 |
3 April 2023 |
| Number of ordinary shares purchased: |
120,000 |
| Volume weighted average price paid: |
£8.783091 |
| Highest price paid per share: |
£ 8.895 |
| Lowest price paid per share: |
£ 8.755 |
Grafton has to date purchased 10,092,791 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 3 April 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
Schedule
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 |
3 April 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£8.783091 |
120,000
|
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
| 863 |
889.50 |
XLON |
08:32:37 |
00064962123TRLO0 |
| 361 |
889.20 |
XLON |
08:34:25 |
00064962215TRLO0 |
| 134 |
889.20 |
XLON |
08:34:25 |
00064962214TRLO0 |
| 523 |
888.10 |
XLON |
08:34:25 |
00064962218TRLO0 |
| 427 |
888.10 |
XLON |
08:34:25 |
00064962217TRLO0 |
| 113 |
888.10 |
XLON |
08:34:25 |
00064962216TRLO0 |
| 580 |
885.70 |
XLON |
08:37:10 |
00064962387TRLO0 |
| 1027 |
885.70 |
XLON |
08:37:10 |
00064962388TRLO0 |
| 549 |
884.40 |
XLON |
08:39:57 |
00064962490TRLO0 |
| 28 |
885.40 |
XLON |
08:39:57 |
00064962489TRLO0 |
| 25 |
885.40 |
XLON |
08:39:57 |
00064962488TRLO0 |
| 41 |
885.40 |
XLON |
08:39:57 |
00064962487TRLO0 |
| 220 |
883.70 |
XLON |
08:39:57 |
00064962494TRLO0 |
| 137 |
883.70 |
XLON |
08:39:57 |
00064962493TRLO0 |
| 140 |
883.70 |
XLON |
08:39:57 |
00064962492TRLO0 |
| 92 |
883.70 |
XLON |
08:39:57 |
00064962491TRLO0 |
| 367 |
881.10 |
XLON |
08:42:42 |
00064962534TRLO0 |
| 8 |
881.10 |
XLON |
08:42:42 |
00064962536TRLO0 |
| 100 |
881.10 |
XLON |
08:42:42 |
00064962535TRLO0 |
| 357 |
881.10 |
XLON |
08:44:10 |
00064962584TRLO0 |
| 41 |
881.10 |
XLON |
08:44:10 |
00064962583TRLO0 |
| 88 |
882.90 |
XLON |
08:52:27 |
00064962935TRLO0 |
| 331 |
882.90 |
XLON |
08:53:53 |
00064962973TRLO0 |
| 126 |
882.90 |
XLON |
08:53:53 |
00064962974TRLO0 |
| 537 |
883.40 |
XLON |
09:06:14 |
00064963401TRLO0 |
| 488 |
882.90 |
XLON |
09:06:14 |
00064963402TRLO0 |
| 3 |
880.70 |
XLON |
09:13:55 |
00064963809TRLO0 |
| 537 |
881.00 |
XLON |
09:13:55 |
00064963808TRLO0 |
| 579 |
882.00 |
XLON |
09:28:15 |
00064964488TRLO0 |
| 15 |
881.10 |
XLON |
09:28:15 |
00064964489TRLO0 |
| 504 |
880.60 |
XLON |
09:36:53 |
00064964916TRLO0 |
| 347 |
880.60 |
XLON |
09:40:18 |
00064965043TRLO0 |
| 523 |
880.60 |
XLON |
09:40:18 |
00064965042TRLO0 |
| 56 |
881.40 |
XLON |
09:57:02 |
00064966342TRLO0 |
| 5 |
881.40 |
XLON |
09:57:02 |
00064966343TRLO0 |
| 2 |
881.40 |
XLON |
09:57:02 |
00064966344TRLO0 |
| 586 |
880.60 |
XLON |
09:57:12 |
00064966362TRLO0 |
| 523 |
881.40 |
XLON |
09:57:12 |
00064966361TRLO0 |
| 691 |
880.60 |
XLON |
09:57:12 |
00064966363TRLO0 |
| 4 |
880.40 |
XLON |
09:59:45 |
00064966578TRLO0 |
| 2 |
880.40 |
XLON |
09:59:46 |
00064966582TRLO0 |
| 555 |
879.30 |
XLON |
10:00:00 |
00064966625TRLO0 |
| 491 |
879.30 |
XLON |
10:00:00 |
00064966624TRLO0 |
| 213 |
880.10 |
XLON |
10:11:30 |
00064967428TRLO0 |
| 607 |
880.10 |
XLON |
10:11:30 |
00064967427TRLO0 |
| 188 |
880.10 |
XLON |
10:11:30 |
00064967429TRLO0 |
| 585 |
880.50 |
XLON |
10:11:30 |
00064967430TRLO0 |
| 496 |
882.00 |
XLON |
10:25:16 |
00064968268TRLO0 |
| 633 |
882.00 |
XLON |
10:25:16 |
00064968267TRLO0 |
| 547 |
882.00 |
XLON |
10:25:16 |
00064968266TRLO0 |
| 150 |
880.10 |
XLON |
10:26:58 |
00064968361TRLO0 |
| 139 |
880.20 |
XLON |
10:26:58 |
00064968362TRLO0 |
| 244 |
880.30 |
XLON |
10:26:58 |
00064968363TRLO0 |
| 540 |
879.90 |
XLON |
10:42:01 |
00064969199TRLO0 |
| 371 |
879.90 |
XLON |
10:42:01 |
00064969198TRLO0 |
| 180 |
879.90 |
XLON |
10:42:01 |
00064969197TRLO0 |
| 677 |
879.90 |
XLON |
10:42:01 |
00064969196TRLO0 |
| 48 |
878.50 |
XLON |
10:45:05 |
00064969412TRLO0 |
| 194 |
878.50 |
XLON |
10:45:05 |
00064969411TRLO0 |
| 542 |
878.50 |
XLON |
10:45:05 |
00064969410TRLO0 |
| 300 |
878.50 |
XLON |
10:45:05 |
00064969409TRLO0 |
| 508 |
878.50 |
XLON |
10:45:05 |
00064969413TRLO0 |
| 29 |
878.50 |
XLON |
10:45:09 |
00064969421TRLO0 |
| 492 |
880.40 |
XLON |
11:02:49 |
00064970108TRLO0 |
| 1031 |
880.40 |
XLON |
11:02:49 |
00064970107TRLO0 |
| 707 |
878.90 |
XLON |
11:07:36 |
00064970438TRLO0 |
| 509 |
879.60 |
XLON |
11:21:11 |
00064970999TRLO0 |
| 2 |
879.50 |
XLON |
11:22:41 |
00064971038TRLO0 |
| 167 |
879.60 |
XLON |
11:22:41 |
00064971040TRLO0 |
| 49 |
879.60 |
XLON |
11:22:41 |
00064971039TRLO0 |
| 5 |
879.60 |
XLON |
11:22:41 |
00064971041TRLO0 |
| 52 |
879.60 |
XLON |
11:22:41 |
00064971042TRLO0 |
| 27 |
879.60 |
XLON |
11:22:41 |
00064971043TRLO0 |
| 1 |
879.40 |
XLON |
11:23:10 |
00064971094TRLO0 |
| 23 |
879.50 |
XLON |
11:23:10 |
00064971095TRLO0 |
| 577 |
878.90 |
XLON |
11:33:06 |
00064971509TRLO0 |
| 566 |
878.20 |
XLON |
11:34:00 |
00064971532TRLO0 |
| 33 |
878.20 |
XLON |
11:34:00 |
00064971531TRLO0 |
| 684 |
878.30 |
XLON |
11:34:00 |
00064971533TRLO0 |
| 29 |
878.60 |
XLON |
11:41:43 |
00064971906TRLO0 |
| 428 |
878.60 |
XLON |
11:43:13 |
00064971944TRLO0 |
| 86 |
878.60 |
XLON |
11:43:13 |
00064971945TRLO0 |
| 524 |
877.90 |
XLON |
11:51:29 |
00064972228TRLO0 |
| 515 |
878.60 |
XLON |
11:51:29 |
00064972227TRLO0 |
| 495 |
876.80 |
XLON |
11:52:39 |
00064972283TRLO0 |
| 796 |
876.80 |
XLON |
11:52:39 |
00064972282TRLO0 |
| 68 |
877.30 |
XLON |
11:52:40 |
00064972284TRLO0 |
| 549 |
877.30 |
XLON |
11:53:02 |
00064972292TRLO0 |
| 148 |
877.30 |
XLON |
11:53:21 |
00064972309TRLO0 |
| 580 |
877.30 |
XLON |
11:53:26 |
00064972312TRLO0 |
| 1408 |
877.60 |
XLON |
12:00:38 |
00064972711TRLO0 |
| 878 |
877.60 |
XLON |
12:00:38 |
00064972712TRLO0 |
| 404 |
878.50 |
XLON |
12:17:37 |
00064973745TRLO0 |
| 71 |
878.50 |
XLON |
12:17:50 |
00064973748TRLO0 |
| 28 |
878.50 |
XLON |
12:17:50 |
00064973749TRLO0 |
| 411 |
878.40 |
XLON |
12:18:27 |
00064973784TRLO0 |
| 9 |
878.40 |
XLON |
12:18:27 |
00064973786TRLO0 |
| 84 |
878.40 |
XLON |
12:18:27 |
00064973785TRLO0 |
| 488 |
880.00 |
XLON |
12:25:09 |
00064974141TRLO0 |
| 406 |
880.00 |
XLON |
12:25:09 |
00064974140TRLO0 |
| 201 |
880.00 |
XLON |
12:25:09 |
00064974139TRLO0 |
| 548 |
880.00 |
XLON |
12:25:09 |
00064974138TRLO0 |
| 558 |
878.80 |
XLON |
12:33:19 |
00064974538TRLO0 |
| 486 |
878.80 |
XLON |
12:33:19 |
00064974539TRLO0 |
| 585 |
878.70 |
XLON |
12:33:19 |
00064974541TRLO0 |
| 546 |
877.00 |
XLON |
12:40:03 |
00064974797TRLO0 |
| 484 |
877.30 |
XLON |
12:41:56 |
00064974898TRLO0 |
| 485 |
877.60 |
XLON |
12:52:02 |
00064975318TRLO0 |
| 667 |
877.60 |
XLON |
12:52:02 |
00064975317TRLO0 |
| 628 |
876.70 |
XLON |
12:52:26 |
00064975335TRLO0 |
| 849 |
875.70 |
XLON |
12:58:24 |
00064975607TRLO0 |
| 554 |
875.70 |
XLON |
13:15:07 |
00064976577TRLO0 |
| 362 |
875.50 |
XLON |
13:18:07 |
00064976725TRLO0 |
| 410 |
875.50 |
XLON |
13:18:53 |
00064976793TRLO0 |
| 165 |
875.50 |
XLON |
13:18:53 |
00064976792TRLO0 |
| 123 |
875.50 |
XLON |
13:18:53 |
00064976791TRLO0 |
| 574 |
877.30 |
XLON |
13:24:28 |
00064977074TRLO0 |
| 584 |
877.30 |
XLON |
13:24:28 |
00064977073TRLO0 |
| 527 |
877.30 |
XLON |
13:24:28 |
00064977072TRLO0 |
| 527 |
878.00 |
XLON |
13:28:26 |
00064977244TRLO0 |
| 139 |
878.00 |
XLON |
13:28:26 |
00064977245TRLO0 |
| 525 |
878.40 |
XLON |
13:29:16 |
00064977278TRLO0 |
| 340 |
878.40 |
XLON |
13:33:12 |
00064977442TRLO0 |
| 237 |
878.40 |
XLON |
13:33:12 |
00064977441TRLO0 |
| 559 |
878.40 |
XLON |
13:33:12 |
00064977443TRLO0 |
| 209 |
878.40 |
XLON |
13:35:38 |
00064977597TRLO0 |
| 251 |
877.80 |
XLON |
13:37:31 |
00064977677TRLO0 |
| 285 |
877.80 |
XLON |
13:37:31 |
00064977676TRLO0 |
| 506 |
877.60 |
XLON |
13:37:31 |
00064977678TRLO0 |
| 112 |
877.20 |
XLON |
13:39:25 |
00064977752TRLO0 |
| 43 |
878.10 |
XLON |
13:40:56 |
00064977799TRLO0 |
| 163 |
877.90 |
XLON |
13:49:02 |
00064978159TRLO0 |
| 1347 |
877.90 |
XLON |
13:50:02 |
00064978196TRLO0 |
| 240 |
877.90 |
XLON |
13:50:02 |
00064978195TRLO0 |
| 1119 |
877.90 |
XLON |
13:50:02 |
00064978197TRLO0 |
| 519 |
875.70 |
XLON |
13:54:04 |
00064978391TRLO0 |
| 257 |
875.70 |
XLON |
13:54:04 |
00064978393TRLO0 |
| 63 |
875.70 |
XLON |
13:54:04 |
00064978392TRLO0 |
| 660 |
875.70 |
XLON |
13:54:04 |
00064978395TRLO0 |
| 198 |
875.70 |
XLON |
13:54:04 |
00064978394TRLO0 |
| 533 |
877.10 |
XLON |
13:54:40 |
00064978417TRLO0 |
| 2475 |
877.50 |
XLON |
13:54:40 |
00064978416TRLO0 |
| 1523 |
877.00 |
XLON |
13:54:40 |
00064978418TRLO0 |
| 179 |
878.70 |
XLON |
14:18:31 |
00064979391TRLO0 |
| 277 |
878.70 |
XLON |
14:18:31 |
00064979390TRLO0 |
| 555 |
878.70 |
XLON |
14:18:31 |
00064979389TRLO0 |
| 574 |
878.70 |
XLON |
14:18:31 |
00064979388TRLO0 |
| 531 |
878.50 |
XLON |
14:19:03 |
00064979403TRLO0 |
| 489 |
878.50 |
XLON |
14:20:24 |
00064979484TRLO0 |
| 210 |
878.50 |
XLON |
14:20:24 |
00064979485TRLO0 |
| 137 |
879.00 |
XLON |
14:22:54 |
00064979601TRLO0 |
| 523 |
879.00 |
XLON |
14:25:23 |
00064979735TRLO0 |
| 588 |
878.50 |
XLON |
14:27:26 |
00064979873TRLO0 |
| 245 |
878.30 |
XLON |
14:29:58 |
00064979994TRLO0 |
| 300 |
878.30 |
XLON |
14:29:58 |
00064979993TRLO0 |
| 182 |
878.90 |
XLON |
14:30:41 |
00064980186TRLO0 |
| 34 |
879.50 |
XLON |
14:31:23 |
00064980327TRLO0 |
| 288 |
879.50 |
XLON |
14:32:08 |
00064980404TRLO0 |
| 288 |
879.50 |
XLON |
14:32:08 |
00064980405TRLO0 |
| 288 |
879.50 |
XLON |
14:32:08 |
00064980406TRLO0 |
| 288 |
879.50 |
XLON |
14:32:08 |
00064980409TRLO0 |
| 4 |
879.50 |
XLON |
14:32:08 |
00064980410TRLO0 |
| 3 |
879.50 |
XLON |
14:32:12 |
00064980424TRLO0 |
| 288 |
879.50 |
XLON |
14:32:45 |
00064980485TRLO0 |
| 230 |
879.50 |
XLON |
14:32:46 |
00064980486TRLO0 |
| 288 |
879.50 |
XLON |
14:34:46 |
00064980597TRLO0 |
| 230 |
879.50 |
XLON |
14:34:46 |
00064980598TRLO0 |
| 920 |
879.10 |
XLON |
14:35:55 |
00064980663TRLO0 |
| 215 |
879.10 |
XLON |
14:35:55 |
00064980662TRLO0 |
| 105 |
878.80 |
XLON |
14:37:05 |
00064980817TRLO0 |
| 577 |
878.80 |
XLON |
14:37:15 |
00064980871TRLO0 |
| 488 |
878.80 |
XLON |
14:37:15 |
00064980870TRLO0 |
| 3 |
878.50 |
XLON |
14:37:36 |
00064980905TRLO0 |
| 1 |
878.50 |
XLON |
14:37:46 |
00064980917TRLO0 |
| 212 |
878.50 |
XLON |
14:38:07 |
00064980964TRLO0 |
| 212 |
878.50 |
XLON |
14:38:08 |
00064980965TRLO0 |
| 145 |
878.50 |
XLON |
14:38:08 |
00064980966TRLO0 |
| 1 |
878.50 |
XLON |
14:38:08 |
00064980967TRLO0 |
| 501 |
878.30 |
XLON |
14:39:11 |
00064980999TRLO0 |
| 385 |
878.30 |
XLON |
14:39:11 |
00064981000TRLO0 |
| 212 |
878.50 |
XLON |
14:40:25 |
00064981029TRLO0 |
| 212 |
878.50 |
XLON |
14:40:26 |
00064981030TRLO0 |
| 107 |
878.50 |
XLON |
14:40:26 |
00064981031TRLO0 |
| 2 |
878.50 |
XLON |
14:40:29 |
00064981033TRLO0 |
| 105 |
878.50 |
XLON |
14:40:45 |
00064981088TRLO0 |
| 212 |
878.50 |
XLON |
14:40:46 |
00064981089TRLO0 |
| 212 |
878.50 |
XLON |
14:40:46 |
00064981090TRLO0 |
| 72 |
878.50 |
XLON |
14:40:46 |
00064981091TRLO0 |
| 3 |
878.00 |
XLON |
14:44:01 |
00064981234TRLO0 |
| 254 |
878.00 |
XLON |
14:44:01 |
00064981236TRLO0 |
| 243 |
878.00 |
XLON |
14:44:01 |
00064981235TRLO0 |
| 3 |
878.00 |
XLON |
14:44:02 |
00064981238TRLO0 |
| 2 |
877.50 |
XLON |
14:46:45 |
00064981376TRLO0 |
| 3 |
877.50 |
XLON |
14:46:48 |
00064981384TRLO0 |
| 244 |
877.60 |
XLON |
14:46:49 |
00064981385TRLO0 |
| 244 |
877.60 |
XLON |
14:46:49 |
00064981386TRLO0 |
| 24 |
877.60 |
XLON |
14:46:49 |
00064981388TRLO0 |
| 244 |
877.50 |
XLON |
14:47:01 |
00064981396TRLO0 |
| 244 |
877.50 |
XLON |
14:47:01 |
00064981398TRLO0 |
| 114 |
877.50 |
XLON |
14:47:01 |
00064981399TRLO0 |
| 1 |
877.50 |
XLON |
14:47:03 |
00064981402TRLO0 |
| 2 |
878.50 |
XLON |
14:49:30 |
00064981680TRLO0 |
| 211 |
878.50 |
XLON |
14:49:30 |
00064981681TRLO0 |
| 211 |
878.50 |
XLON |
14:49:30 |
00064981682TRLO0 |
| 180 |
878.50 |
XLON |
14:49:30 |
00064981683TRLO0 |
| 1 |
878.50 |
XLON |
14:49:48 |
00064981710TRLO0 |
| 483 |
878.50 |
XLON |
14:50:35 |
00064981805TRLO0 |
| 32 |
878.50 |
XLON |
14:50:35 |
00064981806TRLO0 |
| 1058 |
878.10 |
XLON |
14:51:02 |
00064981815TRLO0 |
| 222 |
879.00 |
XLON |
14:54:26 |
00064982077TRLO0 |
| 222 |
879.00 |
XLON |
14:54:26 |
00064982078TRLO0 |
| 93 |
879.00 |
XLON |
14:54:26 |
00064982079TRLO0 |
| 3 |
879.00 |
XLON |
14:54:26 |
00064982080TRLO0 |
| 222 |
879.00 |
XLON |
14:55:04 |
00064982129TRLO0 |
| 222 |
879.00 |
XLON |
14:55:04 |
00064982130TRLO0 |
| 133 |
879.00 |
XLON |
14:55:04 |
00064982137TRLO0 |
| 2 |
879.00 |
XLON |
14:55:49 |
00064982182TRLO0 |
| 596 |
878.90 |
XLON |
14:55:55 |
00064982186TRLO0 |
| 493 |
878.10 |
XLON |
14:57:21 |
00064982303TRLO0 |
| 500 |
878.10 |
XLON |
14:57:21 |
00064982302TRLO0 |
| 103 |
878.10 |
XLON |
14:57:21 |
00064982301TRLO0 |
| 357 |
878.10 |
XLON |
14:58:54 |
00064982373TRLO0 |
| 216 |
878.10 |
XLON |
14:58:54 |
00064982372TRLO0 |
| 591 |
877.90 |
XLON |
14:59:45 |
00064982406TRLO0 |
| 396 |
877.90 |
XLON |
14:59:45 |
00064982405TRLO0 |
| 2 |
878.00 |
XLON |
15:02:04 |
00064982605TRLO0 |
| 1 |
878.00 |
XLON |
15:02:05 |
00064982606TRLO0 |
| 2 |
878.00 |
XLON |
15:02:05 |
00064982607TRLO0 |
| 34 |
878.00 |
XLON |
15:02:32 |
00064982640TRLO0 |
| 21 |
878.00 |
XLON |
15:02:33 |
00064982641TRLO0 |
| 28 |
878.00 |
XLON |
15:02:47 |
00064982649TRLO0 |
| 1 |
878.00 |
XLON |
15:02:53 |
00064982656TRLO0 |
| 25 |
878.00 |
XLON |
15:03:47 |
00064982746TRLO0 |
| 211 |
878.00 |
XLON |
15:03:47 |
00064982747TRLO0 |
| 211 |
878.00 |
XLON |
15:03:47 |
00064982748TRLO0 |
| 98 |
878.00 |
XLON |
15:03:47 |
00064982749TRLO0 |
| 2 |
878.00 |
XLON |
15:04:20 |
00064982794TRLO0 |
| 224 |
877.50 |
XLON |
15:04:24 |
00064982801TRLO0 |
| 361 |
877.50 |
XLON |
15:04:24 |
00064982802TRLO0 |
| 572 |
877.30 |
XLON |
15:04:39 |
00064982842TRLO0 |
| 57 |
877.10 |
XLON |
15:05:09 |
00064982903TRLO0 |
| 836 |
877.10 |
XLON |
15:05:09 |
00064982902TRLO0 |
| 29 |
877.10 |
XLON |
15:05:09 |
00064982901TRLO0 |
| 188 |
877.00 |
XLON |
15:05:09 |
00064982904TRLO0 |
| 129 |
877.10 |
XLON |
15:05:09 |
00064982905TRLO0 |
| 599 |
876.70 |
XLON |
15:06:19 |
00064983043TRLO0 |
| 594 |
876.70 |
XLON |
15:06:19 |
00064983044TRLO0 |
| 141 |
877.00 |
XLON |
15:11:13 |
00064983300TRLO0 |
| 581 |
877.00 |
XLON |
15:14:13 |
00064983482TRLO0 |
| 58 |
877.00 |
XLON |
15:14:13 |
00064983481TRLO0 |
| 283 |
877.00 |
XLON |
15:14:13 |
00064983483TRLO0 |
| 500 |
877.90 |
XLON |
15:15:48 |
00064983649TRLO0 |
| 3 |
877.90 |
XLON |
15:15:48 |
00064983651TRLO0 |
| 263 |
877.90 |
XLON |
15:15:48 |
00064983650TRLO0 |
| 470 |
877.90 |
XLON |
15:15:48 |
00064983652TRLO0 |
| 336 |
877.90 |
XLON |
15:18:05 |
00064983786TRLO0 |
| 264 |
877.90 |
XLON |
15:18:05 |
00064983785TRLO0 |
| 3 |
878.00 |
XLON |
15:18:39 |
00064983818TRLO0 |
| 255 |
877.90 |
XLON |
15:19:39 |
00064983880TRLO0 |
| 56 |
877.90 |
XLON |
15:19:42 |
00064983883TRLO0 |
| 255 |
877.90 |
XLON |
15:19:42 |
00064983882TRLO0 |
| 2 |
877.90 |
XLON |
15:21:05 |
00064983960TRLO0 |
| 31 |
877.90 |
XLON |
15:21:05 |
00064983961TRLO0 |
| 539 |
877.90 |
XLON |
15:21:24 |
00064983993TRLO0 |
| 23 |
877.90 |
XLON |
15:21:28 |
00064984010TRLO0 |
| 566 |
877.90 |
XLON |
15:21:28 |
00064984038TRLO0 |
| 300 |
877.60 |
XLON |
15:21:29 |
00064984039TRLO0 |
| 127 |
878.00 |
XLON |
15:22:55 |
00064984194TRLO0 |
| 2 |
878.00 |
XLON |
15:22:55 |
00064984193TRLO0 |
| 440 |
877.80 |
XLON |
15:23:36 |
00064984263TRLO0 |
| 25 |
878.20 |
XLON |
15:25:03 |
00064984380TRLO0 |
| 211 |
878.20 |
XLON |
15:25:03 |
00064984381TRLO0 |
| 211 |
878.20 |
XLON |
15:25:03 |
00064984382TRLO0 |
| 125 |
878.20 |
XLON |
15:25:03 |
00064984383TRLO0 |
| 21 |
878.10 |
XLON |
15:25:45 |
00064984450TRLO0 |
| 211 |
878.10 |
XLON |
15:25:46 |
00064984451TRLO0 |
| 211 |
878.10 |
XLON |
15:25:46 |
00064984452TRLO0 |
| 150 |
878.10 |
XLON |
15:25:46 |
00064984453TRLO0 |
| 83 |
878.00 |
XLON |
15:25:48 |
00064984458TRLO0 |
| 53 |
878.00 |
XLON |
15:25:48 |
00064984459TRLO0 |
| 211 |
878.00 |
XLON |
15:25:48 |
00064984461TRLO0 |
| 211 |
878.00 |
XLON |
15:25:49 |
00064984462TRLO0 |
| 88 |
878.00 |
XLON |
15:25:49 |
00064984463TRLO0 |
| 267 |
877.80 |
XLON |
15:26:35 |
00064984550TRLO0 |
| 499 |
877.80 |
XLON |
15:26:35 |
00064984549TRLO0 |
| 600 |
877.80 |
XLON |
15:26:35 |
00064984551TRLO0 |
| 2 |
878.00 |
XLON |
15:29:17 |
00064984819TRLO0 |
| 211 |
878.00 |
XLON |
15:30:06 |
00064984874TRLO0 |
| 211 |
878.00 |
XLON |
15:30:06 |
00064984876TRLO0 |
| 165 |
878.00 |
XLON |
15:30:06 |
00064984877TRLO0 |
| 1 |
878.00 |
XLON |
15:30:11 |
00064984885TRLO0 |
| 509 |
878.00 |
XLON |
15:30:25 |
00064984888TRLO0 |
| 34 |
878.00 |
XLON |
15:30:25 |
00064984889TRLO0 |
| 27 |
878.00 |
XLON |
15:30:26 |
00064984890TRLO0 |
| 2 |
878.00 |
XLON |
15:30:44 |
00064984939TRLO0 |
| 211 |
878.00 |
XLON |
15:30:44 |
00064984940TRLO0 |
| 211 |
878.00 |
XLON |
15:30:44 |
00064984941TRLO0 |
| 156 |
878.00 |
XLON |
15:30:45 |
00064984942TRLO0 |
| 211 |
878.00 |
XLON |
15:31:45 |
00064985051TRLO0 |
| 211 |
878.00 |
XLON |
15:31:45 |
00064985052TRLO0 |
| 154 |
878.00 |
XLON |
15:31:45 |
00064985053TRLO0 |
| 3 |
878.00 |
XLON |
15:32:54 |
00064985112TRLO0 |
| 1 |
878.00 |
XLON |
15:33:42 |
00064985142TRLO0 |
| 210 |
878.00 |
XLON |
15:33:42 |
00064985143TRLO0 |
| 211 |
878.00 |
XLON |
15:33:42 |
00064985144TRLO0 |
| 177 |
878.00 |
XLON |
15:33:43 |
00064985145TRLO0 |
| 73 |
878.00 |
XLON |
15:33:45 |
00064985152TRLO0 |
| 3 |
878.00 |
XLON |
15:33:52 |
00064985160TRLO0 |
| 60 |
878.00 |
XLON |
15:34:22 |
00064985177TRLO0 |
| 211 |
878.00 |
XLON |
15:34:22 |
00064985178TRLO0 |
| 211 |
878.00 |
XLON |
15:34:22 |
00064985179TRLO0 |
| 114 |
878.00 |
XLON |
15:34:23 |
00064985180TRLO0 |
| 128 |
878.00 |
XLON |
15:36:14 |
00064985260TRLO0 |
| 211 |
878.00 |
XLON |
15:36:15 |
00064985263TRLO0 |
| 211 |
878.00 |
XLON |
15:36:15 |
00064985264TRLO0 |
| 89 |
878.00 |
XLON |
15:36:15 |
00064985265TRLO0 |
| 27 |
878.00 |
XLON |
15:37:48 |
00064985370TRLO0 |
| 211 |
878.00 |
XLON |
15:37:50 |
00064985371TRLO0 |
| 211 |
878.00 |
XLON |
15:37:50 |
00064985372TRLO0 |
| 65 |
878.00 |
XLON |
15:37:50 |
00064985373TRLO0 |
| 499 |
877.80 |
XLON |
15:38:15 |
00064985388TRLO0 |
| 422 |
877.70 |
XLON |
15:38:15 |
00064985390TRLO0 |
| 143 |
877.70 |
XLON |
15:38:15 |
00064985389TRLO0 |
| 300 |
877.20 |
XLON |
15:41:33 |
00064985617TRLO0 |
| 282 |
877.20 |
XLON |
15:41:33 |
00064985618TRLO0 |
| 548 |
876.90 |
XLON |
15:42:14 |
00064985700TRLO0 |
| 2 |
877.20 |
XLON |
15:43:14 |
00064985826TRLO0 |
| 203 |
877.20 |
XLON |
15:43:14 |
00064985827TRLO0 |
| 86 |
877.00 |
XLON |
15:43:15 |
00064985829TRLO0 |
| 109 |
876.70 |
XLON |
15:44:34 |
00064985920TRLO0 |
| 139 |
876.70 |
XLON |
15:44:34 |
00064985919TRLO0 |
| 576 |
876.70 |
XLON |
15:44:45 |
00064985928TRLO0 |
| 12 |
876.70 |
XLON |
15:44:46 |
00064985931TRLO0 |
| 300 |
876.70 |
XLON |
15:44:46 |
00064985930TRLO0 |
| 249 |
876.70 |
XLON |
15:44:46 |
00064985932TRLO0 |
| 151 |
876.60 |
XLON |
15:45:44 |
00064986026TRLO0 |
| 470 |
876.20 |
XLON |
15:46:30 |
00064986073TRLO0 |
| 26 |
876.00 |
XLON |
15:48:56 |
00064986334TRLO0 |
| 109 |
876.00 |
XLON |
15:48:56 |
00064986333TRLO0 |
| 22 |
876.00 |
XLON |
15:49:38 |
00064986386TRLO0 |
| 233 |
876.10 |
XLON |
15:49:56 |
00064986404TRLO0 |
| 233 |
876.10 |
XLON |
15:49:56 |
00064986405TRLO0 |
| 53 |
876.10 |
XLON |
15:49:56 |
00064986406TRLO0 |
| 233 |
876.00 |
XLON |
15:50:14 |
00064986438TRLO0 |
| 233 |
876.00 |
XLON |
15:50:14 |
00064986439TRLO0 |
| 57 |
876.00 |
XLON |
15:50:14 |
00064986440TRLO0 |
| 3 |
876.00 |
XLON |
15:50:58 |
00064986481TRLO0 |
| 172 |
876.00 |
XLON |
15:50:58 |
00064986482TRLO0 |
| 233 |
876.00 |
XLON |
15:50:58 |
00064986487TRLO0 |
| 166 |
876.00 |
XLON |
15:50:58 |
00064986488TRLO0 |
| 2 |
876.00 |
XLON |
15:51:00 |
00064986494TRLO0 |
| 110 |
875.60 |
XLON |
15:51:26 |
00064986513TRLO0 |
| 1074 |
875.60 |
XLON |
15:51:26 |
00064986512TRLO0 |
| 64 |
875.60 |
XLON |
15:54:34 |
00064986837TRLO0 |
| 477 |
875.60 |
XLON |
15:54:34 |
00064986836TRLO0 |
| 53 |
875.60 |
XLON |
15:54:34 |
00064986835TRLO0 |
| 595 |
875.60 |
XLON |
15:54:34 |
00064986839TRLO0 |
| 520 |
875.60 |
XLON |
15:54:34 |
00064986838TRLO0 |
| 385 |
875.60 |
XLON |
15:55:35 |
00064987024TRLO0 |
| 120 |
875.60 |
XLON |
15:56:02 |
00064987069TRLO0 |
| 245 |
875.80 |
XLON |
16:00:18 |
00064987514TRLO0 |
| 15 |
875.80 |
XLON |
16:00:18 |
00064987513TRLO0 |
| 23 |
875.80 |
XLON |
16:00:18 |
00064987512TRLO0 |
| 233 |
876.00 |
XLON |
16:00:19 |
00064987515TRLO0 |
| 233 |
876.00 |
XLON |
16:00:19 |
00064987516TRLO0 |
| 233 |
876.00 |
XLON |
16:00:19 |
00064987517TRLO0 |
| 233 |
876.00 |
XLON |
16:00:19 |
00064987518TRLO0 |
| 233 |
876.00 |
XLON |
16:00:19 |
00064987519TRLO0 |
| 233 |
876.00 |
XLON |
16:00:19 |
00064987520TRLO0 |
| 535 |
876.00 |
XLON |
16:00:19 |
00064987524TRLO0 |
| 120 |
876.00 |
XLON |
16:00:19 |
00064987523TRLO0 |
| 535 |
876.00 |
XLON |
16:00:19 |
00064987522TRLO0 |
| 233 |
876.00 |
XLON |
16:00:19 |
00064987521TRLO0 |
| 476 |
876.00 |
XLON |
16:00:19 |
00064987526TRLO0 |
| 109 |
876.00 |
XLON |
16:00:19 |
00064987525TRLO0 |
| 97 |
876.00 |
XLON |
16:00:22 |
00064987536TRLO0 |
| 29 |
876.00 |
XLON |
16:00:22 |
00064987535TRLO0 |
| 3 |
876.00 |
XLON |
16:00:23 |
00064987537TRLO0 |
| 460 |
875.90 |
XLON |
16:00:23 |
00064987539TRLO0 |
| 107 |
875.90 |
XLON |
16:00:23 |
00064987538TRLO0 |
| 145 |
875.90 |
XLON |
16:01:46 |
00064987620TRLO0 |
| 415 |
875.90 |
XLON |
16:01:46 |
00064987621TRLO0 |
| 560 |
875.60 |
XLON |
16:01:46 |
00064987622TRLO0 |
| 400 |
875.80 |
XLON |
16:01:46 |
00064987624TRLO0 |
| 156 |
875.80 |
XLON |
16:01:46 |
00064987623TRLO0 |
| 92 |
876.00 |
XLON |
16:02:31 |
00064987689TRLO0 |
| 233 |
876.00 |
XLON |
16:02:46 |
00064987696TRLO0 |
| 233 |
876.00 |
XLON |
16:02:46 |
00064987697TRLO0 |
| 106 |
876.00 |
XLON |
16:02:46 |
00064987698TRLO0 |
| 233 |
876.00 |
XLON |
16:02:46 |
00064987699TRLO0 |
| 233 |
876.00 |
XLON |
16:02:46 |
00064987700TRLO0 |
| 22 |
876.00 |
XLON |
16:02:46 |
00064987701TRLO0 |
| 233 |
876.10 |
XLON |
16:03:46 |
00064987750TRLO0 |
| 233 |
876.10 |
XLON |
16:03:46 |
00064987751TRLO0 |
| 55 |
876.10 |
XLON |
16:03:46 |
00064987753TRLO0 |
| 233 |
876.10 |
XLON |
16:03:46 |
00064987752TRLO0 |
| 233 |
876.10 |
XLON |
16:03:47 |
00064987754TRLO0 |
| 233 |
876.10 |
XLON |
16:03:47 |
00064987755TRLO0 |
| 17 |
876.10 |
XLON |
16:03:47 |
00064987756TRLO0 |
| 96 |
876.00 |
XLON |
16:04:04 |
00064987761TRLO0 |
| 233 |
876.00 |
XLON |
16:04:05 |
00064987762TRLO0 |
| 233 |
876.00 |
XLON |
16:04:05 |
00064987763TRLO0 |
| 30 |
876.00 |
XLON |
16:04:05 |
00064987764TRLO0 |
| 233 |
876.10 |
XLON |
16:05:05 |
00064987885TRLO0 |
| 233 |
876.10 |
XLON |
16:05:05 |
00064987886TRLO0 |
| 83 |
876.10 |
XLON |
16:05:05 |
00064987887TRLO0 |
| 51 |
876.10 |
XLON |
16:05:05 |
00064987888TRLO0 |
| 410 |
876.10 |
XLON |
16:05:53 |
00064987924TRLO0 |
| 118 |
876.10 |
XLON |
16:05:53 |
00064987923TRLO0 |
| 247 |
876.00 |
XLON |
16:07:00 |
00064987993TRLO0 |
| 838 |
876.00 |
XLON |
16:08:52 |
00064988157TRLO0 |
| 659 |
876.00 |
XLON |
16:08:52 |
00064988156TRLO0 |
| 811 |
876.00 |
XLON |
16:08:52 |
00064988155TRLO0 |
| 226 |
875.90 |
XLON |
16:08:52 |
00064988159TRLO0 |
| 512 |
875.90 |
XLON |
16:08:52 |
00064988158TRLO0 |
| 233 |
876.50 |
XLON |
16:11:03 |
00064988326TRLO0 |
| 233 |
876.50 |
XLON |
16:11:03 |
00064988327TRLO0 |
| 233 |
876.50 |
XLON |
16:11:03 |
00064988328TRLO0 |
| 233 |
876.50 |
XLON |
16:11:03 |
00064988329TRLO0 |
| 233 |
876.50 |
XLON |
16:11:03 |
00064988330TRLO0 |
| 233 |
876.50 |
XLON |
16:11:04 |
00064988331TRLO0 |
| 233 |
876.50 |
XLON |
16:11:04 |
00064988332TRLO0 |
| 106 |
876.50 |
XLON |
16:11:04 |
00064988334TRLO0 |
| 127 |
876.50 |
XLON |
16:11:04 |
00064988333TRLO0 |
| 233 |
876.50 |
XLON |
16:11:04 |
00064988335TRLO0 |
| 233 |
876.50 |
XLON |
16:11:04 |
00064988336TRLO0 |
| 24 |
876.50 |
XLON |
16:11:04 |
00064988337TRLO0 |
| 107 |
876.50 |
XLON |
16:12:23 |
00064988437TRLO0 |
| 112 |
876.50 |
XLON |
16:12:23 |
00064988438TRLO0 |
| 211 |
876.50 |
XLON |
16:12:43 |
00064988459TRLO0 |
| 211 |
876.50 |
XLON |
16:12:43 |
00064988460TRLO0 |
| 211 |
876.50 |
XLON |
16:12:44 |
00064988461TRLO0 |
| 33 |
876.50 |
XLON |
16:12:44 |
00064988462TRLO0 |
| 88 |
876.50 |
XLON |
16:12:44 |
00064988463TRLO0 |
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.