TRANSACTION IN OWN SHARES
21 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 20 June 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 14 May 2023.
| |
London Stock Exchange
|
| Date of purchase |
20 June 2023
|
| Number of ordinary shares purchased: |
90,000
|
| Volume weighted average price paid: |
£8.0255
|
| Highest price paid per share: |
£8.1330
|
| Lowest price paid per share: |
£7.9620
|
Grafton has to date purchased 1,962,890 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 20 June 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 |
20 June 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£8.0255 |
90,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 251 |
GBP |
8.1330 |
XLON |
08:52:46 |
00027811591TRDU1 |
| 78 |
GBP |
8.1330 |
XLON |
08:54:10 |
00027811599TRDU1 |
| 157 |
GBP |
8.1330 |
XLON |
08:54:10 |
00027811600TRDU1 |
| 250 |
GBP |
8.1330 |
XLON |
08:55:40 |
00027811607TRDU1 |
| 223 |
GBP |
8.1320 |
XLON |
08:57:06 |
00027811624TRDU1 |
| 16 |
GBP |
8.1320 |
XLON |
08:57:06 |
00027811625TRDU1 |
| 39 |
GBP |
8.1310 |
XLON |
08:58:28 |
00027811628TRDU1 |
| 70 |
GBP |
8.1310 |
XLON |
08:58:28 |
00027811629TRDU1 |
| 70 |
GBP |
8.1310 |
XLON |
08:58:28 |
00027811630TRDU1 |
| 102 |
GBP |
8.1310 |
XLON |
08:59:35 |
00027811643TRDU1 |
| 139 |
GBP |
8.1310 |
XLON |
08:59:35 |
00027811644TRDU1 |
| 15 |
GBP |
8.1300 |
XLON |
09:01:04 |
00027811651TRDU1 |
| 242 |
GBP |
8.1300 |
XLON |
09:01:04 |
00027811652TRDU1 |
| 272 |
GBP |
8.1150 |
XLON |
09:02:36 |
00027811680TRDU1 |
| 800 |
GBP |
8.1030 |
XLON |
09:18:39 |
00027811682TRDU1 |
| 3 |
GBP |
8.0980 |
XLON |
09:02:47 |
00027811701TRDU1 |
| 134 |
GBP |
8.0980 |
XLON |
09:16:08 |
00027811702TRDU1 |
| 391 |
GBP |
8.0980 |
XLON |
09:16:08 |
00027811703TRDU1 |
| 125 |
GBP |
8.0980 |
XLON |
09:17:03 |
00027811704TRDU1 |
| 164 |
GBP |
8.0980 |
XLON |
09:05:19 |
00027811705TRDU1 |
| 367 |
GBP |
8.0900 |
XLON |
09:05:19 |
00027811706TRDU1 |
| 70 |
GBP |
8.1030 |
XLON |
09:05:19 |
00027811807TRDU1 |
| 70 |
GBP |
8.1030 |
XLON |
09:05:19 |
00027811808TRDU1 |
| 262 |
GBP |
8.1030 |
XLON |
09:05:19 |
00027811814TRDU1 |
| 282 |
GBP |
8.1040 |
XLON |
09:19:38 |
00027811819TRDU1 |
| 386 |
GBP |
8.0930 |
XLON |
09:19:38 |
00027811823TRDU1 |
| 445 |
GBP |
8.0930 |
XLON |
09:05:19 |
00027811824TRDU1 |
| 250 |
GBP |
8.0880 |
XLON |
09:19:38 |
00027811825TRDU1 |
| 35 |
GBP |
8.0880 |
XLON |
09:19:38 |
00027811826TRDU1 |
| 419 |
GBP |
8.0870 |
XLON |
09:19:38 |
00027811827TRDU1 |
| 276 |
GBP |
8.0800 |
XLON |
09:30:30 |
00027811882TRDU1 |
| 234 |
GBP |
8.0800 |
XLON |
09:32:18 |
00027811884TRDU1 |
| 103 |
GBP |
8.0670 |
XLON |
10:04:29 |
00027811885TRDU1 |
| 336 |
GBP |
8.0670 |
XLON |
10:04:29 |
00027811886TRDU1 |
| 145 |
GBP |
8.0670 |
XLON |
10:04:29 |
00027811887TRDU1 |
| 32 |
GBP |
8.0610 |
XLON |
10:04:29 |
00027811888TRDU1 |
| 124 |
GBP |
8.0610 |
XLON |
09:32:40 |
00027811889TRDU1 |
| 78 |
GBP |
8.0610 |
XLON |
09:32:40 |
00027811890TRDU1 |
| 61 |
GBP |
8.0610 |
XLON |
09:32:40 |
00027811891TRDU1 |
| 300 |
GBP |
8.0600 |
XLON |
09:50:07 |
00027811892TRDU1 |
| 374 |
GBP |
8.0590 |
XLON |
09:50:07 |
00027811893TRDU1 |
| 500 |
GBP |
8.0670 |
XLON |
09:51:15 |
00027811957TRDU1 |
| 436 |
GBP |
8.0670 |
XLON |
09:51:15 |
00027811958TRDU1 |
| 125 |
GBP |
8.0670 |
XLON |
09:32:40 |
00027811968TRDU1 |
| 143 |
GBP |
8.0670 |
XLON |
09:32:40 |
00027811969TRDU1 |
| 544 |
GBP |
8.0610 |
XLON |
09:32:40 |
00027811972TRDU1 |
| 261 |
GBP |
8.0610 |
XLON |
09:32:40 |
00027811973TRDU1 |
| 807 |
GBP |
8.0770 |
XLON |
09:52:30 |
00027812035TRDU1 |
| 1085 |
GBP |
8.0770 |
XLON |
09:52:30 |
00027812036TRDU1 |
| 245 |
GBP |
8.0770 |
XLON |
10:28:54 |
00027812037TRDU1 |
| 308 |
GBP |
8.0710 |
XLON |
10:29:42 |
00027812038TRDU1 |
| 1112 |
GBP |
8.0590 |
XLON |
10:31:08 |
00027812089TRDU1 |
| 125 |
GBP |
8.0590 |
XLON |
10:31:08 |
00027812091TRDU1 |
| 339 |
GBP |
8.0590 |
XLON |
10:31:08 |
00027812092TRDU1 |
| 512 |
GBP |
8.0610 |
XLON |
10:32:56 |
00027812102TRDU1 |
| 239 |
GBP |
8.0610 |
XLON |
09:32:40 |
00027812104TRDU1 |
| 210 |
GBP |
8.0610 |
XLON |
09:32:40 |
00027812130TRDU1 |
| 11 |
GBP |
8.0610 |
XLON |
10:22:20 |
00027812131TRDU1 |
| 17 |
GBP |
8.0610 |
XLON |
10:25:26 |
00027812132TRDU1 |
| 267 |
GBP |
8.0610 |
XLON |
10:25:26 |
00027812133TRDU1 |
| 228 |
GBP |
8.0530 |
XLON |
10:33:02 |
00027812137TRDU1 |
| 88 |
GBP |
8.0530 |
XLON |
10:35:02 |
00027812139TRDU1 |
| 1130 |
GBP |
8.0530 |
XLON |
10:35:02 |
00027812140TRDU1 |
| 213 |
GBP |
8.0520 |
XLON |
10:50:25 |
00027812240TRDU1 |
| 125 |
GBP |
8.0520 |
XLON |
10:50:25 |
00027812241TRDU1 |
| 132 |
GBP |
8.0520 |
XLON |
10:50:25 |
00027812242TRDU1 |
| 250 |
GBP |
8.0520 |
XLON |
10:50:25 |
00027812243TRDU1 |
| 96 |
GBP |
8.0520 |
XLON |
10:50:25 |
00027812244TRDU1 |
| 154 |
GBP |
8.0520 |
XLON |
10:50:25 |
00027812245TRDU1 |
| 125 |
GBP |
8.0520 |
XLON |
10:50:25 |
00027812246TRDU1 |
| 125 |
GBP |
8.0520 |
XLON |
10:50:25 |
00027812247TRDU1 |
| 393 |
GBP |
8.0520 |
XLON |
10:50:25 |
00027812248TRDU1 |
| 34 |
GBP |
8.0520 |
XLON |
10:50:25 |
00027812249TRDU1 |
| 15 |
GBP |
8.0520 |
XLON |
10:50:25 |
00027812250TRDU1 |
| 314 |
GBP |
8.0510 |
XLON |
10:50:25 |
00027812251TRDU1 |
| 283 |
GBP |
8.0350 |
XLON |
14:17:23 |
00027812310TRDU1 |
| 246 |
GBP |
8.0350 |
XLON |
11:48:10 |
00027812311TRDU1 |
| 216 |
GBP |
8.0350 |
XLON |
11:48:10 |
00027812318TRDU1 |
| 95 |
GBP |
8.0350 |
XLON |
11:48:10 |
00027812319TRDU1 |
| 33 |
GBP |
8.0330 |
XLON |
11:48:10 |
00027812328TRDU1 |
| 277 |
GBP |
8.0330 |
XLON |
11:48:10 |
00027812329TRDU1 |
| 2 |
GBP |
8.0430 |
XLON |
11:48:10 |
00027812525TRDU1 |
| 800 |
GBP |
8.0430 |
XLON |
11:48:10 |
00027812526TRDU1 |
| 53 |
GBP |
8.0430 |
XLON |
11:48:10 |
00027812527TRDU1 |
| 747 |
GBP |
8.0430 |
XLON |
11:48:10 |
00027812528TRDU1 |
| 53 |
GBP |
8.0430 |
XLON |
11:31:59 |
00027812529TRDU1 |
| 158 |
GBP |
8.0430 |
XLON |
11:31:59 |
00027812548TRDU1 |
| 642 |
GBP |
8.0430 |
XLON |
11:31:59 |
00027812549TRDU1 |
| 750 |
GBP |
8.0430 |
XLON |
11:31:59 |
00027812550TRDU1 |
| 8 |
GBP |
8.0430 |
XLON |
11:31:59 |
00027812551TRDU1 |
| 125 |
GBP |
8.0390 |
XLON |
11:32:05 |
00027812552TRDU1 |
| 250 |
GBP |
8.0390 |
XLON |
11:32:05 |
00027812553TRDU1 |
| 125 |
GBP |
8.0390 |
XLON |
11:32:05 |
00027812554TRDU1 |
| 125 |
GBP |
8.0390 |
XLON |
11:32:05 |
00027812555TRDU1 |
| 106 |
GBP |
8.0390 |
XLON |
11:32:05 |
00027812556TRDU1 |
| 281 |
GBP |
8.0390 |
XLON |
11:32:05 |
00027812557TRDU1 |
| 125 |
GBP |
8.0390 |
XLON |
11:32:05 |
00027812558TRDU1 |
| 38 |
GBP |
8.0390 |
XLON |
11:32:05 |
00027812559TRDU1 |
| 104 |
GBP |
8.0440 |
XLON |
11:32:05 |
00027812702TRDU1 |
| 250 |
GBP |
8.0440 |
XLON |
11:32:05 |
00027812703TRDU1 |
| 125 |
GBP |
8.0440 |
XLON |
11:32:05 |
00027812704TRDU1 |
| 84 |
GBP |
8.0440 |
XLON |
11:32:05 |
00027812705TRDU1 |
| 125 |
GBP |
8.0440 |
XLON |
10:56:54 |
00027812706TRDU1 |
| 125 |
GBP |
8.0440 |
XLON |
10:56:54 |
00027812707TRDU1 |
| 844 |
GBP |
8.0440 |
XLON |
10:59:56 |
00027812708TRDU1 |
| 125 |
GBP |
8.0440 |
XLON |
11:00:02 |
00027812709TRDU1 |
| 205 |
GBP |
8.0440 |
XLON |
14:17:30 |
00027812710TRDU1 |
| 284 |
GBP |
8.0320 |
XLON |
14:17:30 |
00027812756TRDU1 |
| 292 |
GBP |
8.0320 |
XLON |
14:17:30 |
00027812757TRDU1 |
| 280 |
GBP |
8.0270 |
XLON |
14:17:30 |
00027812758TRDU1 |
| 263 |
GBP |
8.0260 |
XLON |
14:17:30 |
00027812759TRDU1 |
| 63 |
GBP |
8.0290 |
XLON |
14:17:30 |
00027812855TRDU1 |
| 33 |
GBP |
8.0290 |
XLON |
14:17:30 |
00027812856TRDU1 |
| 14 |
GBP |
8.0290 |
XLON |
14:17:30 |
00027812857TRDU1 |
| 11 |
GBP |
8.0290 |
XLON |
14:48:34 |
00027812858TRDU1 |
| 149 |
GBP |
8.0290 |
XLON |
14:48:34 |
00027812859TRDU1 |
| 724 |
GBP |
8.0190 |
XLON |
11:02:02 |
00027812864TRDU1 |
| 125 |
GBP |
8.0190 |
XLON |
11:02:02 |
00027812902TRDU1 |
| 125 |
GBP |
8.0190 |
XLON |
12:21:53 |
00027812903TRDU1 |
| 11 |
GBP |
8.0190 |
XLON |
12:22:54 |
00027812907TRDU1 |
| 59 |
GBP |
8.0240 |
XLON |
12:22:54 |
00027812934TRDU1 |
| 25 |
GBP |
8.0240 |
XLON |
12:22:54 |
00027812935TRDU1 |
| 21 |
GBP |
8.0240 |
XLON |
12:24:58 |
00027812936TRDU1 |
| 260 |
GBP |
8.0220 |
XLON |
12:24:58 |
00027812937TRDU1 |
| 125 |
GBP |
8.0290 |
XLON |
12:26:27 |
00027812952TRDU1 |
| 125 |
GBP |
8.0290 |
XLON |
12:26:27 |
00027812953TRDU1 |
| 125 |
GBP |
8.0290 |
XLON |
12:26:27 |
00027812954TRDU1 |
| 125 |
GBP |
8.0330 |
XLON |
12:32:57 |
00027812974TRDU1 |
| 3 |
GBP |
8.0330 |
XLON |
12:32:57 |
00027812983TRDU1 |
| 74 |
GBP |
8.0330 |
XLON |
12:42:22 |
00027812984TRDU1 |
| 202 |
GBP |
8.0330 |
XLON |
11:56:02 |
00027812985TRDU1 |
| 125 |
GBP |
8.0330 |
XLON |
11:56:02 |
00027812995TRDU1 |
| 121 |
GBP |
8.0330 |
XLON |
12:32:57 |
00027812996TRDU1 |
| 125 |
GBP |
8.0330 |
XLON |
12:32:57 |
00027812998TRDU1 |
| 125 |
GBP |
8.0330 |
XLON |
12:40:46 |
00027812999TRDU1 |
| 29 |
GBP |
8.0330 |
XLON |
12:40:46 |
00027813000TRDU1 |
| 452 |
GBP |
8.0330 |
XLON |
12:42:22 |
00027813096TRDU1 |
| 496 |
GBP |
8.0330 |
XLON |
12:42:22 |
00027813097TRDU1 |
| 102 |
GBP |
8.0320 |
XLON |
12:42:22 |
00027813098TRDU1 |
| 844 |
GBP |
8.0320 |
XLON |
12:42:24 |
00027813099TRDU1 |
| 203 |
GBP |
8.0320 |
XLON |
14:14:02 |
00027813145TRDU1 |
| 33 |
GBP |
8.0320 |
XLON |
14:14:02 |
00027813146TRDU1 |
| 266 |
GBP |
8.0330 |
XLON |
14:14:02 |
00027813149TRDU1 |
| 261 |
GBP |
8.0320 |
XLON |
14:14:02 |
00027813150TRDU1 |
| 9 |
GBP |
8.0320 |
XLON |
14:14:02 |
00027813151TRDU1 |
| 213 |
GBP |
8.0320 |
XLON |
14:14:02 |
00027813152TRDU1 |
| 531 |
GBP |
8.0320 |
XLON |
14:14:02 |
00027813153TRDU1 |
| 253 |
GBP |
8.0260 |
XLON |
14:14:02 |
00027813201TRDU1 |
| 303 |
GBP |
8.0260 |
XLON |
14:14:02 |
00027813202TRDU1 |
| 262 |
GBP |
8.0260 |
XLON |
14:21:51 |
00027813203TRDU1 |
| 801 |
GBP |
8.0260 |
XLON |
14:25:20 |
00027813204TRDU1 |
| 251 |
GBP |
8.0260 |
XLON |
14:25:20 |
00027813205TRDU1 |
| 243 |
GBP |
8.0170 |
XLON |
14:25:20 |
00027813246TRDU1 |
| 288 |
GBP |
8.0170 |
XLON |
14:25:20 |
00027813247TRDU1 |
| 93 |
GBP |
8.0170 |
XLON |
12:07:02 |
00027813248TRDU1 |
| 350 |
GBP |
8.0160 |
XLON |
12:07:02 |
00027813249TRDU1 |
| 347 |
GBP |
8.0160 |
XLON |
12:07:02 |
00027813250TRDU1 |
| 322 |
GBP |
8.0090 |
XLON |
12:07:02 |
00027813345TRDU1 |
| 125 |
GBP |
8.0090 |
XLON |
12:07:02 |
00027813346TRDU1 |
| 250 |
GBP |
8.0090 |
XLON |
12:19:51 |
00027813347TRDU1 |
| 18 |
GBP |
8.0090 |
XLON |
12:19:52 |
00027813348TRDU1 |
| 95 |
GBP |
8.0090 |
XLON |
12:19:52 |
00027813349TRDU1 |
| 250 |
GBP |
8.0090 |
XLON |
14:45:30 |
00027813350TRDU1 |
| 488 |
GBP |
8.0090 |
XLON |
14:45:30 |
00027813351TRDU1 |
| 411 |
GBP |
8.0070 |
XLON |
14:45:30 |
00027813352TRDU1 |
| 342 |
GBP |
8.0070 |
XLON |
14:45:30 |
00027813353TRDU1 |
| 458 |
GBP |
8.0170 |
XLON |
14:45:30 |
00027813416TRDU1 |
| 250 |
GBP |
8.0170 |
XLON |
14:45:30 |
00027813417TRDU1 |
| 92 |
GBP |
8.0170 |
XLON |
14:45:30 |
00027813418TRDU1 |
| 17 |
GBP |
8.0170 |
XLON |
14:45:30 |
00027813419TRDU1 |
| 45 |
GBP |
8.0170 |
XLON |
11:56:02 |
00027813420TRDU1 |
| 449 |
GBP |
8.0170 |
XLON |
11:56:03 |
00027813452TRDU1 |
| 125 |
GBP |
8.0170 |
XLON |
12:48:44 |
00027813454TRDU1 |
| 110 |
GBP |
8.0170 |
XLON |
12:48:44 |
00027813455TRDU1 |
| 116 |
GBP |
8.0170 |
XLON |
12:48:44 |
00027813456TRDU1 |
| 30 |
GBP |
8.0170 |
XLON |
12:48:44 |
00027813457TRDU1 |
| 422 |
GBP |
8.0170 |
XLON |
12:48:44 |
00027813458TRDU1 |
| 125 |
GBP |
8.0170 |
XLON |
14:43:05 |
00027813459TRDU1 |
| 125 |
GBP |
8.0170 |
XLON |
14:43:05 |
00027813460TRDU1 |
| 125 |
GBP |
8.0170 |
XLON |
14:43:40 |
00027813461TRDU1 |
| 1499 |
GBP |
8.0170 |
XLON |
14:43:40 |
00027813462TRDU1 |
| 183 |
GBP |
8.0170 |
XLON |
14:52:25 |
00027813463TRDU1 |
| 29 |
GBP |
8.0170 |
XLON |
14:52:25 |
00027813464TRDU1 |
| 120 |
GBP |
8.0150 |
XLON |
14:52:39 |
00027813465TRDU1 |
| 404 |
GBP |
8.0150 |
XLON |
14:52:39 |
00027813466TRDU1 |
| 1 |
GBP |
8.0150 |
XLON |
14:52:39 |
00027813467TRDU1 |
| 255 |
GBP |
8.0150 |
XLON |
14:52:39 |
00027813468TRDU1 |
| 255 |
GBP |
8.0000 |
XLON |
14:52:39 |
00027813501TRDU1 |
| 219 |
GBP |
8.0000 |
XLON |
14:52:39 |
00027813511TRDU1 |
| 11 |
GBP |
8.0000 |
XLON |
14:52:39 |
00027813514TRDU1 |
| 2 |
GBP |
8.0060 |
XLON |
14:28:08 |
00027813521TRDU1 |
| 12 |
GBP |
8.0060 |
XLON |
12:17:27 |
00027813522TRDU1 |
| 125 |
GBP |
8.0060 |
XLON |
12:17:27 |
00027813529TRDU1 |
| 125 |
GBP |
8.0060 |
XLON |
12:17:27 |
00027813530TRDU1 |
| 218 |
GBP |
8.0060 |
XLON |
14:29:09 |
00027813531TRDU1 |
| 65 |
GBP |
8.0060 |
XLON |
14:31:22 |
00027813568TRDU1 |
| 125 |
GBP |
8.0060 |
XLON |
14:31:22 |
00027813569TRDU1 |
| 43 |
GBP |
8.0060 |
XLON |
14:31:22 |
00027813570TRDU1 |
| 81 |
GBP |
8.0060 |
XLON |
12:17:27 |
00027813571TRDU1 |
| 500 |
GBP |
8.0060 |
XLON |
14:39:28 |
00027813572TRDU1 |
| 125 |
GBP |
8.0060 |
XLON |
14:39:42 |
00027813573TRDU1 |
| 125 |
GBP |
8.0060 |
XLON |
14:40:24 |
00027813574TRDU1 |
| 555 |
GBP |
8.0060 |
XLON |
14:41:12 |
00027813575TRDU1 |
| 240 |
GBP |
8.0060 |
XLON |
14:09:23 |
00027813576TRDU1 |
| 80 |
GBP |
8.0110 |
XLON |
14:09:23 |
00027813693TRDU1 |
| 190 |
GBP |
8.0110 |
XLON |
14:41:57 |
00027813694TRDU1 |
| 125 |
GBP |
8.0150 |
XLON |
14:42:48 |
00027813714TRDU1 |
| 389 |
GBP |
8.0150 |
XLON |
14:42:48 |
00027813715TRDU1 |
| 125 |
GBP |
8.0200 |
XLON |
14:54:33 |
00027813718TRDU1 |
| 124 |
GBP |
8.0200 |
XLON |
14:54:33 |
00027813719TRDU1 |
| 99 |
GBP |
8.0320 |
XLON |
14:54:33 |
00027813730TRDU1 |
| 125 |
GBP |
8.0320 |
XLON |
12:07:35 |
00027813731TRDU1 |
| 125 |
GBP |
8.0320 |
XLON |
12:14:19 |
00027813732TRDU1 |
| 125 |
GBP |
8.0320 |
XLON |
12:14:19 |
00027813733TRDU1 |
| 250 |
GBP |
8.0320 |
XLON |
12:14:19 |
00027813734TRDU1 |
| 125 |
GBP |
8.0320 |
XLON |
12:56:30 |
00027813735TRDU1 |
| 125 |
GBP |
8.0320 |
XLON |
12:56:30 |
00027813736TRDU1 |
| 125 |
GBP |
8.0320 |
XLON |
12:56:30 |
00027813737TRDU1 |
| 125 |
GBP |
8.0320 |
XLON |
13:31:58 |
00027813738TRDU1 |
| 237 |
GBP |
8.0450 |
XLON |
13:31:58 |
00027813748TRDU1 |
| 36 |
GBP |
8.0340 |
XLON |
13:31:58 |
00027813749TRDU1 |
| 125 |
GBP |
8.0340 |
XLON |
13:31:58 |
00027813750TRDU1 |
| 23 |
GBP |
8.0340 |
XLON |
13:31:58 |
00027813751TRDU1 |
| 125 |
GBP |
8.0340 |
XLON |
13:37:25 |
00027813752TRDU1 |
| 125 |
GBP |
8.0340 |
XLON |
13:37:25 |
00027813753TRDU1 |
| 119 |
GBP |
8.0340 |
XLON |
13:37:25 |
00027813754TRDU1 |
| 500 |
GBP |
8.0340 |
XLON |
13:37:25 |
00027813755TRDU1 |
| 45 |
GBP |
8.0340 |
XLON |
13:37:25 |
00027813756TRDU1 |
| 116 |
GBP |
8.0310 |
XLON |
13:37:25 |
00027813773TRDU1 |
| 254 |
GBP |
8.0310 |
XLON |
13:37:25 |
00027813809TRDU1 |
| 225 |
GBP |
8.0300 |
XLON |
13:37:25 |
00027813810TRDU1 |
| 39 |
GBP |
8.0300 |
XLON |
13:37:25 |
00027813811TRDU1 |
| 748 |
GBP |
8.0300 |
XLON |
13:37:25 |
00027813812TRDU1 |
| 57 |
GBP |
8.0250 |
XLON |
13:37:25 |
00027813828TRDU1 |
| 32 |
GBP |
8.0240 |
XLON |
13:37:26 |
00027813836TRDU1 |
| 124 |
GBP |
8.0240 |
XLON |
14:32:00 |
00027813890TRDU1 |
| 125 |
GBP |
8.0240 |
XLON |
14:33:00 |
00027813891TRDU1 |
| 6 |
GBP |
8.0240 |
XLON |
14:33:00 |
00027813892TRDU1 |
| 113 |
GBP |
8.0170 |
XLON |
14:58:32 |
00027813911TRDU1 |
| 490 |
GBP |
8.0170 |
XLON |
12:56:30 |
00027813942TRDU1 |
| 1068 |
GBP |
8.0170 |
XLON |
12:56:30 |
00027813943TRDU1 |
| 244 |
GBP |
8.0210 |
XLON |
13:37:26 |
00027813966TRDU1 |
| 242 |
GBP |
8.0210 |
XLON |
13:37:26 |
00027813967TRDU1 |
| 231 |
GBP |
8.0210 |
XLON |
13:37:26 |
00027813975TRDU1 |
| 272 |
GBP |
8.0210 |
XLON |
13:37:26 |
00027813977TRDU1 |
| 244 |
GBP |
8.0200 |
XLON |
14:08:09 |
00027813998TRDU1 |
| 2 |
GBP |
8.0200 |
XLON |
14:08:09 |
00027814006TRDU1 |
| 3 |
GBP |
8.0200 |
XLON |
15:00:02 |
00027814007TRDU1 |
| 197 |
GBP |
8.0260 |
XLON |
15:08:05 |
00027814010TRDU1 |
| 36 |
GBP |
8.0260 |
XLON |
15:08:05 |
00027814011TRDU1 |
| 265 |
GBP |
8.0260 |
XLON |
14:05:17 |
00027814013TRDU1 |
| 9 |
GBP |
8.0260 |
XLON |
14:05:17 |
00027814014TRDU1 |
| 475 |
GBP |
8.0290 |
XLON |
15:02:02 |
00027814021TRDU1 |
| 351 |
GBP |
8.0290 |
XLON |
13:10:51 |
00027814022TRDU1 |
| 44 |
GBP |
8.0290 |
XLON |
13:10:51 |
00027814023TRDU1 |
| 153 |
GBP |
8.0290 |
XLON |
13:10:51 |
00027814024TRDU1 |
| 55 |
GBP |
8.0290 |
XLON |
13:10:51 |
00027814025TRDU1 |
| 250 |
GBP |
8.0290 |
XLON |
13:10:51 |
00027814026TRDU1 |
| 81 |
GBP |
8.0290 |
XLON |
13:10:51 |
00027814028TRDU1 |
| 250 |
GBP |
8.0290 |
XLON |
13:10:51 |
00027814027TRDU1 |
| 35 |
GBP |
8.0340 |
XLON |
15:10:06 |
00027814036TRDU1 |
| 1291 |
GBP |
8.0340 |
XLON |
15:10:06 |
00027814037TRDU1 |
| 108 |
GBP |
8.0260 |
XLON |
15:15:28 |
00027814044TRDU1 |
| 313 |
GBP |
8.0260 |
XLON |
15:15:28 |
00027814045TRDU1 |
| 103 |
GBP |
8.0260 |
XLON |
15:15:28 |
00027814046TRDU1 |
| 22 |
GBP |
8.0260 |
XLON |
15:02:02 |
00027814047TRDU1 |
| 29 |
GBP |
8.0260 |
XLON |
15:02:02 |
00027814048TRDU1 |
| 124 |
GBP |
8.0260 |
XLON |
15:02:02 |
00027814049TRDU1 |
| 125 |
GBP |
8.0260 |
XLON |
13:10:51 |
00027814050TRDU1 |
| 124 |
GBP |
8.0260 |
XLON |
13:10:51 |
00027814051TRDU1 |
| 84 |
GBP |
8.0260 |
XLON |
13:52:33 |
00027814052TRDU1 |
| 188 |
GBP |
8.0200 |
XLON |
13:52:33 |
00027814055TRDU1 |
| 53 |
GBP |
8.0200 |
XLON |
13:54:17 |
00027814056TRDU1 |
| 292 |
GBP |
8.0200 |
XLON |
13:54:17 |
00027814057TRDU1 |
| 98 |
GBP |
8.0170 |
XLON |
13:54:17 |
00027814069TRDU1 |
| 1419 |
GBP |
8.0150 |
XLON |
13:56:16 |
00027814072TRDU1 |
| 541 |
GBP |
8.0100 |
XLON |
13:56:16 |
00027814082TRDU1 |
| 79 |
GBP |
8.0080 |
XLON |
13:56:16 |
00027814083TRDU1 |
| 487 |
GBP |
8.0080 |
XLON |
13:56:16 |
00027814084TRDU1 |
| 583 |
GBP |
8.0080 |
XLON |
13:56:16 |
00027814085TRDU1 |
| 74 |
GBP |
8.0150 |
XLON |
13:56:16 |
00027814113TRDU1 |
| 132 |
GBP |
8.0150 |
XLON |
13:56:16 |
00027814114TRDU1 |
| 614 |
GBP |
8.0090 |
XLON |
13:56:16 |
00027814128TRDU1 |
| 815 |
GBP |
8.0090 |
XLON |
13:56:16 |
00027814129TRDU1 |
| 599 |
GBP |
8.0090 |
XLON |
13:48:56 |
00027814141TRDU1 |
| 282 |
GBP |
8.0090 |
XLON |
13:50:27 |
00027814142TRDU1 |
| 297 |
GBP |
8.0090 |
XLON |
13:51:43 |
00027814143TRDU1 |
| 617 |
GBP |
7.9930 |
XLON |
15:32:23 |
00027814170TRDU1 |
| 624 |
GBP |
7.9930 |
XLON |
15:26:03 |
00027814171TRDU1 |
| 141 |
GBP |
7.9890 |
XLON |
15:27:00 |
00027814172TRDU1 |
| 116 |
GBP |
7.9870 |
XLON |
15:27:45 |
00027814184TRDU1 |
| 278 |
GBP |
7.9960 |
XLON |
15:28:41 |
00027814225TRDU1 |
| 235 |
GBP |
7.9960 |
XLON |
15:29:31 |
00027814262TRDU1 |
| 269 |
GBP |
7.9960 |
XLON |
15:30:26 |
00027814277TRDU1 |
| 241 |
GBP |
7.9960 |
XLON |
15:30:26 |
00027814278TRDU1 |
| 246 |
GBP |
7.9960 |
XLON |
15:30:26 |
00027814279TRDU1 |
| 125 |
GBP |
7.9960 |
XLON |
15:31:21 |
00027814282TRDU1 |
| 125 |
GBP |
7.9960 |
XLON |
15:32:32 |
00027814283TRDU1 |
| 4 |
GBP |
7.9960 |
XLON |
15:32:32 |
00027814284TRDU1 |
| 271 |
GBP |
7.9960 |
XLON |
15:32:32 |
00027814292TRDU1 |
| 265 |
GBP |
8.0000 |
XLON |
15:32:32 |
00027814297TRDU1 |
| 250 |
GBP |
7.9960 |
XLON |
15:32:32 |
00027814298TRDU1 |
| 29 |
GBP |
7.9960 |
XLON |
15:32:32 |
00027814299TRDU1 |
| 800 |
GBP |
7.9960 |
XLON |
15:42:00 |
00027814300TRDU1 |
| 44 |
GBP |
7.9960 |
XLON |
15:42:00 |
00027814301TRDU1 |
| 800 |
GBP |
7.9960 |
XLON |
15:42:00 |
00027814302TRDU1 |
| 252 |
GBP |
7.9960 |
XLON |
15:42:00 |
00027814303TRDU1 |
| 420 |
GBP |
7.9960 |
XLON |
15:42:00 |
00027814366TRDU1 |
| 38 |
GBP |
7.9960 |
XLON |
15:42:00 |
00027814367TRDU1 |
| 86 |
GBP |
7.9960 |
XLON |
15:42:00 |
00027814368TRDU1 |
| 125 |
GBP |
7.9960 |
XLON |
15:42:00 |
00027814369TRDU1 |
| 32 |
GBP |
7.9960 |
XLON |
15:43:52 |
00027814370TRDU1 |
| 125 |
GBP |
7.9960 |
XLON |
15:43:52 |
00027814371TRDU1 |
| 3 |
GBP |
7.9960 |
XLON |
15:43:52 |
00027814372TRDU1 |
| 6 |
GBP |
7.9960 |
XLON |
15:44:51 |
00027814373TRDU1 |
| 125 |
GBP |
7.9960 |
XLON |
15:44:51 |
00027814386TRDU1 |
| 125 |
GBP |
7.9960 |
XLON |
15:45:45 |
00027814387TRDU1 |
| 26 |
GBP |
7.9960 |
XLON |
15:46:11 |
00027814388TRDU1 |
| 105 |
GBP |
7.9960 |
XLON |
15:46:11 |
00027814413TRDU1 |
| 165 |
GBP |
7.9960 |
XLON |
16:22:06 |
00027814414TRDU1 |
| 126 |
GBP |
7.9960 |
XLON |
16:22:06 |
00027814429TRDU1 |
| 5 |
GBP |
7.9960 |
XLON |
16:22:06 |
00027814434TRDU1 |
| 242 |
GBP |
7.9960 |
XLON |
16:22:06 |
00027814435TRDU1 |
| 800 |
GBP |
7.9880 |
XLON |
16:22:06 |
00027814439TRDU1 |
| 1135 |
GBP |
7.9880 |
XLON |
16:22:07 |
00027814440TRDU1 |
| 527 |
GBP |
7.9820 |
XLON |
16:22:07 |
00027814441TRDU1 |
| 439 |
GBP |
7.9770 |
XLON |
16:23:21 |
00027814454TRDU1 |
| 304 |
GBP |
7.9700 |
XLON |
16:23:21 |
00027814492TRDU1 |
| 398 |
GBP |
7.9700 |
XLON |
16:23:21 |
00027814493TRDU1 |
| 385 |
GBP |
7.9660 |
XLON |
16:23:21 |
00027814498TRDU1 |
| 256 |
GBP |
7.9660 |
XLON |
16:24:21 |
00027814499TRDU1 |
| 631 |
GBP |
7.9620 |
XLON |
16:24:21 |
00027814500TRDU1 |
| 150 |
GBP |
7.9810 |
XLON |
16:24:58 |
00027814538TRDU1 |
| 125 |
GBP |
7.9810 |
XLON |
16:24:58 |
00027814539TRDU1 |
| 125 |
GBP |
7.9810 |
XLON |
15:19:13 |
00027814540TRDU1 |
| 76 |
GBP |
7.9810 |
XLON |
15:19:13 |
00027814541TRDU1 |
| 125 |
GBP |
7.9810 |
XLON |
15:19:14 |
00027814542TRDU1 |
| 125 |
GBP |
7.9810 |
XLON |
15:46:13 |
00027814543TRDU1 |
| 752 |
GBP |
7.9810 |
XLON |
15:46:13 |
00027814544TRDU1 |
| 238 |
GBP |
7.9840 |
XLON |
15:22:02 |
00027814580TRDU1 |
| 90 |
GBP |
7.9790 |
XLON |
16:08:43 |
00027814581TRDU1 |
| 690 |
GBP |
7.9790 |
XLON |
16:17:09 |
00027814582TRDU1 |
| 749 |
GBP |
7.9790 |
XLON |
16:17:09 |
00027814583TRDU1 |
| 691 |
GBP |
7.9770 |
XLON |
16:17:09 |
00027814593TRDU1 |
| 123 |
GBP |
7.9800 |
XLON |
16:17:09 |
00027814643TRDU1 |
| 618 |
GBP |
7.9800 |
XLON |
16:17:09 |
00027814644TRDU1 |
| 717 |
GBP |
7.9800 |
XLON |
16:17:09 |
00027814645TRDU1 |
| 334 |
GBP |
7.9840 |
XLON |
15:46:13 |
00027814690TRDU1 |
| 343 |
GBP |
7.9840 |
XLON |
16:02:27 |
00027814691TRDU1 |
| 622 |
GBP |
7.9840 |
XLON |
16:02:27 |
00027814692TRDU1 |
| 52 |
GBP |
7.9840 |
XLON |
16:02:27 |
00027814693TRDU1 |
| 87 |
GBP |
7.9840 |
XLON |
16:02:27 |
00027814694TRDU1 |
| 45 |
GBP |
7.9840 |
XLON |
16:02:27 |
00027814695TRDU1 |
| 708 |
GBP |
7.9950 |
XLON |
16:02:27 |
00027814738TRDU1 |
| 312 |
GBP |
7.9950 |
XLON |
16:02:27 |
00027814739TRDU1 |
| 313 |
GBP |
7.9950 |
XLON |
16:14:27 |
00027814740TRDU1 |
| 195 |
GBP |
7.9950 |
XLON |
16:14:27 |
00027814741TRDU1 |
| 392 |
GBP |
7.9950 |
XLON |
16:14:27 |
00027814742TRDU1 |
| 120 |
GBP |
7.9950 |
XLON |
16:08:43 |
00027814743TRDU1 |
| 356 |
GBP |
7.9950 |
XLON |
16:08:43 |
00027814744TRDU1 |
| 37 |
GBP |
7.9950 |
XLON |
16:08:43 |
00027814757TRDU1 |
| 446 |
GBP |
7.9950 |
XLON |
15:48:35 |
00027814758TRDU1 |
| 286 |
GBP |
7.9950 |
XLON |
16:10:27 |
00027814759TRDU1 |
| 266 |
GBP |
7.9950 |
XLON |
15:54:35 |
00027814760TRDU1 |
| 246 |
GBP |
7.9950 |
XLON |
15:54:35 |
00027814775TRDU1 |
| 257 |
GBP |
7.9950 |
XLON |
15:55:21 |
00027814776TRDU1 |
| 195 |
GBP |
7.9950 |
XLON |
15:55:21 |
00027814792TRDU1 |
| 155 |
GBP |
7.9950 |
XLON |
15:55:21 |
00027814793TRDU1 |
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.