TRANSACTION IN OWN SHARES
31 May 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 30 May 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 50 million share buyback programme announced on 12 May 2023.
| |
London Stock Exchange
|
| Date of purchase |
30 May 2023
|
| Number of ordinary shares purchased: |
67,000
|
| Volume weighted average price paid: |
£8.3179
|
| Highest price paid per share: |
£8.3800
|
| Lowest price paid per share: |
£8.2060
|
Grafton has to date purchased 757,690 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 12 May 2023.
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 30 May 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 |
30 May 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£8.3179 |
67,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 273 |
GBP |
8.2330 |
XLON |
08:17:07 |
00027751895TRDU1 |
| 691 |
GBP |
8.2060 |
XLON |
08:19:23 |
00027751916TRDU1 |
| 145 |
GBP |
8.2060 |
XLON |
08:19:23 |
00027751917TRDU1 |
| 440 |
GBP |
8.2540 |
XLON |
08:31:42 |
00027751988TRDU1 |
| 264 |
GBP |
8.2540 |
XLON |
08:31:42 |
00027751989TRDU1 |
| 518 |
GBP |
8.2540 |
XLON |
08:31:42 |
00027751990TRDU1 |
| 100 |
GBP |
8.2540 |
XLON |
08:31:42 |
00027751991TRDU1 |
| 546 |
GBP |
8.2540 |
XLON |
08:31:42 |
00027751992TRDU1 |
| 136 |
GBP |
8.2540 |
XLON |
08:31:42 |
00027751993TRDU1 |
| 251 |
GBP |
8.2680 |
XLON |
08:42:24 |
00027752040TRDU1 |
| 175 |
GBP |
8.2620 |
XLON |
08:42:24 |
00027752041TRDU1 |
| 169 |
GBP |
8.2620 |
XLON |
08:42:24 |
00027752042TRDU1 |
| 753 |
GBP |
8.2620 |
XLON |
08:42:24 |
00027752043TRDU1 |
| 233 |
GBP |
8.2620 |
XLON |
08:42:24 |
00027752044TRDU1 |
| 33 |
GBP |
8.2620 |
XLON |
08:42:24 |
00027752045TRDU1 |
| 255 |
GBP |
8.2510 |
XLON |
08:55:13 |
00027752098TRDU1 |
| 243 |
GBP |
8.2540 |
XLON |
08:57:19 |
00027752099TRDU1 |
| 18 |
GBP |
8.2640 |
XLON |
09:00:05 |
00027752117TRDU1 |
| 255 |
GBP |
8.2640 |
XLON |
09:00:05 |
00027752118TRDU1 |
| 242 |
GBP |
8.2640 |
XLON |
09:01:30 |
00027752146TRDU1 |
| 30 |
GBP |
8.2640 |
XLON |
09:01:30 |
00027752147TRDU1 |
| 279 |
GBP |
8.2710 |
XLON |
09:03:59 |
00027752152TRDU1 |
| 181 |
GBP |
8.2740 |
XLON |
09:06:08 |
00027752164TRDU1 |
| 80 |
GBP |
8.2740 |
XLON |
09:06:08 |
00027752165TRDU1 |
| 245 |
GBP |
8.2740 |
XLON |
09:08:36 |
00027752173TRDU1 |
| 60 |
GBP |
8.2690 |
XLON |
09:10:06 |
00027752197TRDU1 |
| 11 |
GBP |
8.2690 |
XLON |
09:10:06 |
00027752198TRDU1 |
| 141 |
GBP |
8.2690 |
XLON |
09:10:06 |
00027752199TRDU1 |
| 200 |
GBP |
8.2690 |
XLON |
09:10:06 |
00027752200TRDU1 |
| 400 |
GBP |
8.2690 |
XLON |
09:10:06 |
00027752201TRDU1 |
| 100 |
GBP |
8.2690 |
XLON |
09:10:06 |
00027752202TRDU1 |
| 74 |
GBP |
8.2690 |
XLON |
09:10:06 |
00027752203TRDU1 |
| 99 |
GBP |
8.2640 |
XLON |
09:10:06 |
00027752204TRDU1 |
| 5 |
GBP |
8.2640 |
XLON |
09:10:06 |
00027752205TRDU1 |
| 236 |
GBP |
8.2830 |
XLON |
09:20:28 |
00027752241TRDU1 |
| 78 |
GBP |
8.2970 |
XLON |
09:23:17 |
00027752272TRDU1 |
| 188 |
GBP |
8.2970 |
XLON |
09:23:17 |
00027752273TRDU1 |
| 33 |
GBP |
8.2980 |
XLON |
09:26:12 |
00027752300TRDU1 |
| 135 |
GBP |
8.2980 |
XLON |
09:26:12 |
00027752301TRDU1 |
| 100 |
GBP |
8.2990 |
XLON |
09:30:12 |
00027752326TRDU1 |
| 378 |
GBP |
8.2990 |
XLON |
09:30:12 |
00027752327TRDU1 |
| 200 |
GBP |
8.2980 |
XLON |
09:30:12 |
00027752328TRDU1 |
| 8 |
GBP |
8.2980 |
XLON |
09:30:12 |
00027752329TRDU1 |
| 16 |
GBP |
8.2980 |
XLON |
09:30:12 |
00027752330TRDU1 |
| 1 |
GBP |
8.2980 |
XLON |
09:30:12 |
00027752331TRDU1 |
| 301 |
GBP |
8.2980 |
XLON |
09:30:12 |
00027752332TRDU1 |
| 478 |
GBP |
8.2980 |
XLON |
09:30:12 |
00027752333TRDU1 |
| 110 |
GBP |
8.2940 |
XLON |
09:30:12 |
00027752334TRDU1 |
| 368 |
GBP |
8.2940 |
XLON |
09:30:12 |
00027752335TRDU1 |
| 237 |
GBP |
8.3160 |
XLON |
09:44:38 |
00027752375TRDU1 |
| 61 |
GBP |
8.3140 |
XLON |
09:44:38 |
00027752376TRDU1 |
| 599 |
GBP |
8.3140 |
XLON |
09:44:38 |
00027752377TRDU1 |
| 72 |
GBP |
8.3140 |
XLON |
09:44:38 |
00027752378TRDU1 |
| 144 |
GBP |
8.3140 |
XLON |
09:44:38 |
00027752379TRDU1 |
| 93 |
GBP |
8.3140 |
XLON |
09:44:38 |
00027752380TRDU1 |
| 149 |
GBP |
8.3040 |
XLON |
09:44:39 |
00027752381TRDU1 |
| 8 |
GBP |
8.3040 |
XLON |
09:44:39 |
00027752382TRDU1 |
| 80 |
GBP |
8.3040 |
XLON |
09:44:44 |
00027752383TRDU1 |
| 290 |
GBP |
8.3200 |
XLON |
09:54:03 |
00027752413TRDU1 |
| 243 |
GBP |
8.3170 |
XLON |
10:00:27 |
00027752463TRDU1 |
| 254 |
GBP |
8.3170 |
XLON |
10:00:27 |
00027752464TRDU1 |
| 244 |
GBP |
8.3170 |
XLON |
10:00:27 |
00027752465TRDU1 |
| 8 |
GBP |
8.3170 |
XLON |
10:00:27 |
00027752466TRDU1 |
| 270 |
GBP |
8.3090 |
XLON |
10:03:44 |
00027752484TRDU1 |
| 268 |
GBP |
8.3270 |
XLON |
10:12:06 |
00027752555TRDU1 |
| 218 |
GBP |
8.3270 |
XLON |
10:15:02 |
00027752563TRDU1 |
| 281 |
GBP |
8.3270 |
XLON |
10:17:18 |
00027752567TRDU1 |
| 8 |
GBP |
8.3260 |
XLON |
10:20:18 |
00027752584TRDU1 |
| 285 |
GBP |
8.3260 |
XLON |
10:20:22 |
00027752585TRDU1 |
| 242 |
GBP |
8.3260 |
XLON |
10:23:27 |
00027752596TRDU1 |
| 675 |
GBP |
8.3100 |
XLON |
10:23:27 |
00027752597TRDU1 |
| 279 |
GBP |
8.3110 |
XLON |
10:43:43 |
00027752752TRDU1 |
| 1004 |
GBP |
8.3110 |
XLON |
10:43:43 |
00027752753TRDU1 |
| 986 |
GBP |
8.3110 |
XLON |
10:43:43 |
00027752754TRDU1 |
| 19 |
GBP |
8.3110 |
XLON |
10:43:43 |
00027752755TRDU1 |
| 252 |
GBP |
8.2700 |
XLON |
10:50:21 |
00027752832TRDU1 |
| 66 |
GBP |
8.2700 |
XLON |
10:59:25 |
00027752887TRDU1 |
| 47 |
GBP |
8.2700 |
XLON |
10:59:25 |
00027752888TRDU1 |
| 207 |
GBP |
8.2700 |
XLON |
10:59:25 |
00027752889TRDU1 |
| 184 |
GBP |
8.2700 |
XLON |
10:59:25 |
00027752890TRDU1 |
| 37 |
GBP |
8.2780 |
XLON |
11:09:25 |
00027752943TRDU1 |
| 108 |
GBP |
8.2780 |
XLON |
11:09:25 |
00027752944TRDU1 |
| 250 |
GBP |
8.2780 |
XLON |
11:09:25 |
00027752945TRDU1 |
| 636 |
GBP |
8.2730 |
XLON |
11:10:27 |
00027752951TRDU1 |
| 349 |
GBP |
8.2730 |
XLON |
11:10:27 |
00027752952TRDU1 |
| 297 |
GBP |
8.2770 |
XLON |
11:26:30 |
00027753054TRDU1 |
| 400 |
GBP |
8.2770 |
XLON |
11:26:30 |
00027753055TRDU1 |
| 97 |
GBP |
8.2770 |
XLON |
11:26:30 |
00027753056TRDU1 |
| 16 |
GBP |
8.2770 |
XLON |
11:26:30 |
00027753057TRDU1 |
| 791 |
GBP |
8.2730 |
XLON |
11:26:30 |
00027753058TRDU1 |
| 154 |
GBP |
8.2690 |
XLON |
11:30:28 |
00027753104TRDU1 |
| 115 |
GBP |
8.2690 |
XLON |
11:30:28 |
00027753105TRDU1 |
| 244 |
GBP |
8.2910 |
XLON |
11:38:35 |
00027753145TRDU1 |
| 1 |
GBP |
8.2910 |
XLON |
11:40:53 |
00027753147TRDU1 |
| 283 |
GBP |
8.2910 |
XLON |
11:40:53 |
00027753148TRDU1 |
| 56 |
GBP |
8.2900 |
XLON |
11:43:31 |
00027753155TRDU1 |
| 1412 |
GBP |
8.2910 |
XLON |
11:48:47 |
00027753168TRDU1 |
| 207 |
GBP |
8.2910 |
XLON |
11:58:17 |
00027753200TRDU1 |
| 41 |
GBP |
8.2910 |
XLON |
11:58:17 |
00027753201TRDU1 |
| 238 |
GBP |
8.2870 |
XLON |
11:58:17 |
00027753202TRDU1 |
| 464 |
GBP |
8.2870 |
XLON |
11:58:17 |
00027753203TRDU1 |
| 103 |
GBP |
8.2850 |
XLON |
11:58:17 |
00027753204TRDU1 |
| 133 |
GBP |
8.2850 |
XLON |
11:58:17 |
00027753205TRDU1 |
| 210 |
GBP |
8.3020 |
XLON |
12:06:59 |
00027753276TRDU1 |
| 66 |
GBP |
8.3020 |
XLON |
12:06:59 |
00027753277TRDU1 |
| 166 |
GBP |
8.3020 |
XLON |
12:09:32 |
00027753283TRDU1 |
| 279 |
GBP |
8.3050 |
XLON |
12:11:10 |
00027753288TRDU1 |
| 247 |
GBP |
8.3020 |
XLON |
12:12:12 |
00027753294TRDU1 |
| 116 |
GBP |
8.3020 |
XLON |
12:12:12 |
00027753295TRDU1 |
| 475 |
GBP |
8.3020 |
XLON |
12:12:12 |
00027753296TRDU1 |
| 1 |
GBP |
8.3280 |
XLON |
12:22:43 |
00027753330TRDU1 |
| 100 |
GBP |
8.3470 |
XLON |
12:29:19 |
00027753398TRDU1 |
| 200 |
GBP |
8.3470 |
XLON |
12:29:19 |
00027753399TRDU1 |
| 100 |
GBP |
8.3470 |
XLON |
12:29:19 |
00027753400TRDU1 |
| 100 |
GBP |
8.3470 |
XLON |
12:29:19 |
00027753401TRDU1 |
| 100 |
GBP |
8.3470 |
XLON |
12:29:19 |
00027753402TRDU1 |
| 246 |
GBP |
8.3470 |
XLON |
12:29:19 |
00027753403TRDU1 |
| 11 |
GBP |
8.3600 |
XLON |
12:33:35 |
00027753438TRDU1 |
| 213 |
GBP |
8.3600 |
XLON |
12:33:35 |
00027753439TRDU1 |
| 29 |
GBP |
8.3600 |
XLON |
12:33:35 |
00027753440TRDU1 |
| 100 |
GBP |
8.3710 |
XLON |
12:36:46 |
00027753455TRDU1 |
| 11 |
GBP |
8.3710 |
XLON |
12:36:46 |
00027753456TRDU1 |
| 100 |
GBP |
8.3710 |
XLON |
12:36:46 |
00027753457TRDU1 |
| 11 |
GBP |
8.3710 |
XLON |
12:36:46 |
00027753458TRDU1 |
| 44 |
GBP |
8.3710 |
XLON |
12:36:47 |
00027753459TRDU1 |
| 1219 |
GBP |
8.3660 |
XLON |
12:37:44 |
00027753477TRDU1 |
| 264 |
GBP |
8.3660 |
XLON |
12:50:54 |
00027753591TRDU1 |
| 272 |
GBP |
8.3660 |
XLON |
12:50:54 |
00027753592TRDU1 |
| 255 |
GBP |
8.3660 |
XLON |
12:50:54 |
00027753593TRDU1 |
| 245 |
GBP |
8.3610 |
XLON |
12:50:54 |
00027753594TRDU1 |
| 272 |
GBP |
8.3610 |
XLON |
12:50:54 |
00027753595TRDU1 |
| 276 |
GBP |
8.3690 |
XLON |
12:59:16 |
00027753616TRDU1 |
| 268 |
GBP |
8.3640 |
XLON |
12:59:16 |
00027753617TRDU1 |
| 100 |
GBP |
8.3790 |
XLON |
13:05:26 |
00027753636TRDU1 |
| 100 |
GBP |
8.3790 |
XLON |
13:05:26 |
00027753637TRDU1 |
| 54 |
GBP |
8.3790 |
XLON |
13:05:26 |
00027753638TRDU1 |
| 146 |
GBP |
8.3790 |
XLON |
13:05:26 |
00027753639TRDU1 |
| 93 |
GBP |
8.3790 |
XLON |
13:05:26 |
00027753640TRDU1 |
| 618 |
GBP |
8.3800 |
XLON |
13:13:17 |
00027753647TRDU1 |
| 203 |
GBP |
8.3740 |
XLON |
13:13:18 |
00027753648TRDU1 |
| 253 |
GBP |
8.3710 |
XLON |
13:20:04 |
00027753657TRDU1 |
| 160 |
GBP |
8.3710 |
XLON |
13:20:04 |
00027753658TRDU1 |
| 241 |
GBP |
8.3710 |
XLON |
13:20:04 |
00027753659TRDU1 |
| 157 |
GBP |
8.3710 |
XLON |
13:20:04 |
00027753660TRDU1 |
| 241 |
GBP |
8.3650 |
XLON |
13:28:17 |
00027753687TRDU1 |
| 4 |
GBP |
8.3610 |
XLON |
13:30:26 |
00027753703TRDU1 |
| 232 |
GBP |
8.3610 |
XLON |
13:30:26 |
00027753704TRDU1 |
| 110 |
GBP |
8.3610 |
XLON |
13:32:13 |
00027753716TRDU1 |
| 218 |
GBP |
8.3610 |
XLON |
13:33:15 |
00027753755TRDU1 |
| 266 |
GBP |
8.3610 |
XLON |
13:35:02 |
00027753757TRDU1 |
| 2 |
GBP |
8.3610 |
XLON |
13:37:02 |
00027753762TRDU1 |
| 289 |
GBP |
8.3660 |
XLON |
13:37:12 |
00027753763TRDU1 |
| 1 |
GBP |
8.3650 |
XLON |
13:38:49 |
00027753765TRDU1 |
| 27 |
GBP |
8.3650 |
XLON |
13:38:50 |
00027753766TRDU1 |
| 237 |
GBP |
8.3650 |
XLON |
13:38:50 |
00027753767TRDU1 |
| 11 |
GBP |
8.3650 |
XLON |
13:40:39 |
00027753769TRDU1 |
| 238 |
GBP |
8.3650 |
XLON |
13:40:39 |
00027753770TRDU1 |
| 237 |
GBP |
8.3650 |
XLON |
13:42:18 |
00027753773TRDU1 |
| 26 |
GBP |
8.3650 |
XLON |
13:42:18 |
00027753774TRDU1 |
| 214 |
GBP |
8.3610 |
XLON |
13:43:59 |
00027753775TRDU1 |
| 100 |
GBP |
8.3610 |
XLON |
13:45:11 |
00027753776TRDU1 |
| 155 |
GBP |
8.3610 |
XLON |
13:45:11 |
00027753777TRDU1 |
| 284 |
GBP |
8.3610 |
XLON |
13:47:17 |
00027753782TRDU1 |
| 100 |
GBP |
8.3610 |
XLON |
13:49:35 |
00027753788TRDU1 |
| 137 |
GBP |
8.3610 |
XLON |
13:49:35 |
00027753789TRDU1 |
| 916 |
GBP |
8.3550 |
XLON |
13:49:50 |
00027753790TRDU1 |
| 288 |
GBP |
8.3510 |
XLON |
13:49:50 |
00027753791TRDU1 |
| 253 |
GBP |
8.3500 |
XLON |
14:01:40 |
00027753843TRDU1 |
| 218 |
GBP |
8.3500 |
XLON |
14:03:43 |
00027753846TRDU1 |
| 170 |
GBP |
8.3500 |
XLON |
14:05:36 |
00027753847TRDU1 |
| 84 |
GBP |
8.3500 |
XLON |
14:05:36 |
00027753848TRDU1 |
| 11 |
GBP |
8.3500 |
XLON |
14:07:45 |
00027753862TRDU1 |
| 207 |
GBP |
8.3500 |
XLON |
14:07:45 |
00027753863TRDU1 |
| 59 |
GBP |
8.3500 |
XLON |
14:07:45 |
00027753864TRDU1 |
| 151 |
GBP |
8.3500 |
XLON |
14:09:56 |
00027753867TRDU1 |
| 100 |
GBP |
8.3500 |
XLON |
14:11:10 |
00027753869TRDU1 |
| 148 |
GBP |
8.3500 |
XLON |
14:11:10 |
00027753870TRDU1 |
| 242 |
GBP |
8.3600 |
XLON |
14:13:09 |
00027753871TRDU1 |
| 139 |
GBP |
8.3700 |
XLON |
14:15:11 |
00027753877TRDU1 |
| 106 |
GBP |
8.3700 |
XLON |
14:15:11 |
00027753878TRDU1 |
| 288 |
GBP |
8.3700 |
XLON |
14:17:04 |
00027753879TRDU1 |
| 57 |
GBP |
8.3720 |
XLON |
14:19:19 |
00027753883TRDU1 |
| 102 |
GBP |
8.3720 |
XLON |
14:19:19 |
00027753884TRDU1 |
| 225 |
GBP |
8.3720 |
XLON |
14:20:28 |
00027753889TRDU1 |
| 246 |
GBP |
8.3720 |
XLON |
14:22:15 |
00027753892TRDU1 |
| 173 |
GBP |
8.3690 |
XLON |
14:23:41 |
00027753893TRDU1 |
| 1098 |
GBP |
8.3690 |
XLON |
14:23:41 |
00027753894TRDU1 |
| 220 |
GBP |
8.3770 |
XLON |
14:33:54 |
00027753920TRDU1 |
| 26 |
GBP |
8.3770 |
XLON |
14:33:54 |
00027753921TRDU1 |
| 472 |
GBP |
8.3710 |
XLON |
14:34:08 |
00027753922TRDU1 |
| 27 |
GBP |
8.3710 |
XLON |
14:34:08 |
00027753923TRDU1 |
| 1029 |
GBP |
8.3710 |
XLON |
14:34:08 |
00027753924TRDU1 |
| 93 |
GBP |
8.3690 |
XLON |
14:37:39 |
00027753936TRDU1 |
| 100 |
GBP |
8.3690 |
XLON |
14:37:39 |
00027753937TRDU1 |
| 109 |
GBP |
8.3690 |
XLON |
14:37:39 |
00027753938TRDU1 |
| 226 |
GBP |
8.3690 |
XLON |
14:37:39 |
00027753939TRDU1 |
| 385 |
GBP |
8.3680 |
XLON |
14:37:40 |
00027753940TRDU1 |
| 204 |
GBP |
8.3510 |
XLON |
14:42:32 |
00027753958TRDU1 |
| 221 |
GBP |
8.3510 |
XLON |
14:42:32 |
00027753959TRDU1 |
| 419 |
GBP |
8.3450 |
XLON |
14:45:13 |
00027753972TRDU1 |
| 402 |
GBP |
8.3450 |
XLON |
14:45:13 |
00027753973TRDU1 |
| 294 |
GBP |
8.3400 |
XLON |
14:45:13 |
00027753974TRDU1 |
| 160 |
GBP |
8.3400 |
XLON |
14:45:14 |
00027753975TRDU1 |
| 66 |
GBP |
8.3350 |
XLON |
14:53:58 |
00027754010TRDU1 |
| 198 |
GBP |
8.3350 |
XLON |
14:53:58 |
00027754011TRDU1 |
| 200 |
GBP |
8.3350 |
XLON |
14:53:58 |
00027754012TRDU1 |
| 100 |
GBP |
8.3350 |
XLON |
14:53:58 |
00027754013TRDU1 |
| 100 |
GBP |
8.3350 |
XLON |
14:53:58 |
00027754014TRDU1 |
| 498 |
GBP |
8.3350 |
XLON |
14:53:58 |
00027754015TRDU1 |
| 31 |
GBP |
8.3350 |
XLON |
14:53:58 |
00027754016TRDU1 |
| 287 |
GBP |
8.3290 |
XLON |
14:56:21 |
00027754030TRDU1 |
| 413 |
GBP |
8.3290 |
XLON |
14:57:32 |
00027754041TRDU1 |
| 46 |
GBP |
8.3310 |
XLON |
15:01:01 |
00027754055TRDU1 |
| 300 |
GBP |
8.3310 |
XLON |
15:01:01 |
00027754056TRDU1 |
| 97 |
GBP |
8.3310 |
XLON |
15:01:01 |
00027754057TRDU1 |
| 3 |
GBP |
8.3310 |
XLON |
15:01:01 |
00027754058TRDU1 |
| 1 |
GBP |
8.3310 |
XLON |
15:01:01 |
00027754059TRDU1 |
| 345 |
GBP |
8.3310 |
XLON |
15:01:01 |
00027754060TRDU1 |
| 105 |
GBP |
8.3310 |
XLON |
15:01:01 |
00027754061TRDU1 |
| 500 |
GBP |
8.3300 |
XLON |
15:05:29 |
00027754097TRDU1 |
| 96 |
GBP |
8.3300 |
XLON |
15:05:29 |
00027754098TRDU1 |
| 97 |
GBP |
8.3300 |
XLON |
15:05:29 |
00027754099TRDU1 |
| 200 |
GBP |
8.3300 |
XLON |
15:05:29 |
00027754100TRDU1 |
| 43 |
GBP |
8.3300 |
XLON |
15:05:29 |
00027754101TRDU1 |
| 280 |
GBP |
8.3340 |
XLON |
15:11:11 |
00027754130TRDU1 |
| 144 |
GBP |
8.3340 |
XLON |
15:11:11 |
00027754131TRDU1 |
| 156 |
GBP |
8.3340 |
XLON |
15:11:11 |
00027754132TRDU1 |
| 100 |
GBP |
8.3340 |
XLON |
15:11:11 |
00027754133TRDU1 |
| 66 |
GBP |
8.3340 |
XLON |
15:11:11 |
00027754134TRDU1 |
| 100 |
GBP |
8.3340 |
XLON |
15:11:11 |
00027754135TRDU1 |
| 14 |
GBP |
8.3340 |
XLON |
15:11:11 |
00027754136TRDU1 |
| 475 |
GBP |
8.3310 |
XLON |
15:11:11 |
00027754137TRDU1 |
| 15 |
GBP |
8.3300 |
XLON |
15:11:11 |
00027754138TRDU1 |
| 161 |
GBP |
8.3300 |
XLON |
15:11:11 |
00027754139TRDU1 |
| 169 |
GBP |
8.3300 |
XLON |
15:11:11 |
00027754140TRDU1 |
| 114 |
GBP |
8.3300 |
XLON |
15:11:11 |
00027754141TRDU1 |
| 112 |
GBP |
8.3480 |
XLON |
15:22:01 |
00027754220TRDU1 |
| 112 |
GBP |
8.3480 |
XLON |
15:22:01 |
00027754221TRDU1 |
| 246 |
GBP |
8.3480 |
XLON |
15:23:07 |
00027754259TRDU1 |
| 46 |
GBP |
8.3380 |
XLON |
15:23:36 |
00027754265TRDU1 |
| 485 |
GBP |
8.3380 |
XLON |
15:23:36 |
00027754266TRDU1 |
| 185 |
GBP |
8.3380 |
XLON |
15:23:36 |
00027754267TRDU1 |
| 285 |
GBP |
8.3380 |
XLON |
15:23:36 |
00027754268TRDU1 |
| 85 |
GBP |
8.3380 |
XLON |
15:23:36 |
00027754269TRDU1 |
| 185 |
GBP |
8.3380 |
XLON |
15:23:36 |
00027754270TRDU1 |
| 45 |
GBP |
8.3380 |
XLON |
15:23:36 |
00027754271TRDU1 |
| 174 |
GBP |
8.3380 |
XLON |
15:23:36 |
00027754272TRDU1 |
| 715 |
GBP |
8.3330 |
XLON |
15:27:23 |
00027754368TRDU1 |
| 117 |
GBP |
8.3350 |
XLON |
15:33:48 |
00027754489TRDU1 |
| 400 |
GBP |
8.3350 |
XLON |
15:33:48 |
00027754490TRDU1 |
| 400 |
GBP |
8.3350 |
XLON |
15:33:48 |
00027754491TRDU1 |
| 48 |
GBP |
8.3350 |
XLON |
15:33:48 |
00027754492TRDU1 |
| 298 |
GBP |
8.3350 |
XLON |
15:33:48 |
00027754493TRDU1 |
| 158 |
GBP |
8.3290 |
XLON |
15:36:40 |
00027754505TRDU1 |
| 325 |
GBP |
8.3290 |
XLON |
15:36:40 |
00027754506TRDU1 |
| 107 |
GBP |
8.3260 |
XLON |
15:36:40 |
00027754507TRDU1 |
| 355 |
GBP |
8.3260 |
XLON |
15:36:40 |
00027754508TRDU1 |
| 279 |
GBP |
8.3200 |
XLON |
15:40:30 |
00027754526TRDU1 |
| 422 |
GBP |
8.3200 |
XLON |
15:40:30 |
00027754527TRDU1 |
| 6 |
GBP |
8.3100 |
XLON |
15:50:16 |
00027754589TRDU1 |
| 1 |
GBP |
8.3100 |
XLON |
15:50:16 |
00027754590TRDU1 |
| 34 |
GBP |
8.3130 |
XLON |
15:52:50 |
00027754606TRDU1 |
| 474 |
GBP |
8.3130 |
XLON |
15:52:50 |
00027754607TRDU1 |
| 137 |
GBP |
8.3150 |
XLON |
15:53:01 |
00027754611TRDU1 |
| 125 |
GBP |
8.3150 |
XLON |
15:53:01 |
00027754612TRDU1 |
| 200 |
GBP |
8.3150 |
XLON |
15:54:28 |
00027754617TRDU1 |
| 71 |
GBP |
8.3150 |
XLON |
15:54:28 |
00027754618TRDU1 |
| 191 |
GBP |
8.3110 |
XLON |
15:54:59 |
00027754622TRDU1 |
| 38 |
GBP |
8.3110 |
XLON |
15:55:00 |
00027754623TRDU1 |
| 253 |
GBP |
8.3110 |
XLON |
15:55:05 |
00027754624TRDU1 |
| 318 |
GBP |
8.3110 |
XLON |
15:55:05 |
00027754625TRDU1 |
| 318 |
GBP |
8.3110 |
XLON |
15:55:05 |
00027754626TRDU1 |
| 465 |
GBP |
8.3110 |
XLON |
15:55:05 |
00027754627TRDU1 |
| 17 |
GBP |
8.3110 |
XLON |
15:55:05 |
00027754628TRDU1 |
| 306 |
GBP |
8.3130 |
XLON |
15:59:52 |
00027754643TRDU1 |
| 25 |
GBP |
8.3130 |
XLON |
15:59:52 |
00027754644TRDU1 |
| 98 |
GBP |
8.3130 |
XLON |
15:59:52 |
00027754645TRDU1 |
| 75 |
GBP |
8.3130 |
XLON |
15:59:52 |
00027754646TRDU1 |
| 374 |
GBP |
8.3140 |
XLON |
16:03:41 |
00027754667TRDU1 |
| 200 |
GBP |
8.3140 |
XLON |
16:03:41 |
00027754668TRDU1 |
| 262 |
GBP |
8.3140 |
XLON |
16:03:41 |
00027754669TRDU1 |
| 530 |
GBP |
8.3140 |
XLON |
16:03:41 |
00027754670TRDU1 |
| 361 |
GBP |
8.3120 |
XLON |
16:06:19 |
00027754699TRDU1 |
| 147 |
GBP |
8.3120 |
XLON |
16:06:19 |
00027754700TRDU1 |
| 51 |
GBP |
8.3110 |
XLON |
16:06:19 |
00027754701TRDU1 |
| 24 |
GBP |
8.3110 |
XLON |
16:06:19 |
00027754702TRDU1 |
| 453 |
GBP |
8.3110 |
XLON |
16:06:19 |
00027754703TRDU1 |
| 298 |
GBP |
8.3070 |
XLON |
16:06:52 |
00027754720TRDU1 |
| 54 |
GBP |
8.2950 |
XLON |
16:15:21 |
00027754780TRDU1 |
| 100 |
GBP |
8.2950 |
XLON |
16:15:21 |
00027754781TRDU1 |
| 450 |
GBP |
8.2950 |
XLON |
16:15:29 |
00027754784TRDU1 |
| 658 |
GBP |
8.2950 |
XLON |
16:15:29 |
00027754785TRDU1 |
| 318 |
GBP |
8.2920 |
XLON |
16:15:38 |
00027754787TRDU1 |
| 1489 |
GBP |
8.2820 |
XLON |
16:20:28 |
00027754813TRDU1 |
| 200 |
GBP |
8.2800 |
XLON |
16:23:24 |
00027754825TRDU1 |
| 71 |
GBP |
8.2800 |
XLON |
16:23:24 |
00027754826TRDU1 |
| 237 |
GBP |
8.2800 |
XLON |
16:23:24 |
00027754827TRDU1 |
| 237 |
GBP |
8.2800 |
XLON |
16:23:24 |
00027754828TRDU1 |
| 245 |
GBP |
8.2800 |
XLON |
16:23:24 |
00027754829TRDU1 |
| 45 |
GBP |
8.2750 |
XLON |
16:23:42 |
00027754831TRDU1 |
| 93 |
GBP |
8.2750 |
XLON |
16:23:49 |
00027754832TRDU1 |
| 69 |
GBP |
8.2750 |
XLON |
16:24:28 |
00027754838TRDU1 |
| 172 |
GBP |
8.2850 |
XLON |
16:26:57 |
00027754890TRDU1 |
| 38 |
GBP |
8.2890 |
XLON |
16:27:56 |
00027754893TRDU1 |
| 76 |
GBP |
8.2890 |
XLON |
16:27:56 |
00027754894TRDU1 |
| 94 |
GBP |
8.2880 |
XLON |
16:28:27 |
00027754902TRDU1 |
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.