TRANSACTION IN OWN SHARES
3 August 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 2 August 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 50 million share buyback programme announced on 12 May 2023.
| |
London Stock Exchange |
| Date of purchase |
2 August 2023 |
| Number of ordinary shares purchased: |
100,000 |
| Volume weighted average price paid: |
£ 8.672889 |
| Highest price paid per share: |
£ 8.733 |
| Lowest price paid per share: |
£ 8.570 |
Grafton has to date purchased 4,479,651 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 2 August 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 |
2 August 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£8.672889 |
100,000
|
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
| 439 |
868.00 |
XLON |
08:25:01 |
00066454499TRLO0 |
| 489 |
868.00 |
XLON |
08:25:01 |
00066454500TRLO0 |
| 861 |
866.95 |
XLON |
08:25:01 |
00066454501TRLO0 |
| 149 |
866.90 |
XLON |
08:25:02 |
00066454502TRLO0 |
| 310 |
866.90 |
XLON |
08:25:02 |
00066454503TRLO0 |
| 433 |
866.40 |
XLON |
08:25:02 |
00066454504TRLO0 |
| 460 |
865.60 |
XLON |
08:28:45 |
00066454758TRLO0 |
| 448 |
865.00 |
XLON |
08:28:45 |
00066454759TRLO0 |
| 473 |
863.20 |
XLON |
08:51:39 |
00066456232TRLO0 |
| 18 |
863.20 |
XLON |
08:51:39 |
00066456233TRLO0 |
| 386 |
863.20 |
XLON |
08:51:39 |
00066456234TRLO0 |
| 35 |
863.20 |
XLON |
08:51:39 |
00066456244TRLO0 |
| 61 |
860.90 |
XLON |
08:59:30 |
00066456792TRLO0 |
| 149 |
860.40 |
XLON |
09:02:41 |
00066457073TRLO0 |
| 305 |
860.40 |
XLON |
09:02:41 |
00066457074TRLO0 |
| 16 |
860.10 |
XLON |
09:02:41 |
00066457075TRLO0 |
| 435 |
860.10 |
XLON |
09:02:41 |
00066457076TRLO0 |
| 150 |
861.20 |
XLON |
09:10:23 |
00066458178TRLO0 |
| 285 |
861.20 |
XLON |
09:10:23 |
00066458179TRLO0 |
| 10 |
861.20 |
XLON |
09:10:23 |
00066458180TRLO0 |
| 487 |
861.20 |
XLON |
09:10:23 |
00066458181TRLO0 |
| 57 |
860.00 |
XLON |
09:12:18 |
00066458488TRLO0 |
| 374 |
860.00 |
XLON |
09:12:18 |
00066458489TRLO0 |
| 53 |
860.00 |
XLON |
09:12:18 |
00066458490TRLO0 |
| 518 |
860.00 |
XLON |
09:12:18 |
00066458491TRLO0 |
| 486 |
860.00 |
XLON |
09:12:18 |
00066458492TRLO0 |
| 449 |
857.00 |
XLON |
09:33:00 |
00066460349TRLO0 |
| 1500 |
862.00 |
XLON |
09:54:32 |
00066461937TRLO0 |
| 2582 |
862.00 |
XLON |
09:54:32 |
00066461938TRLO0 |
| 1794 |
862.00 |
XLON |
09:54:32 |
00066461939TRLO0 |
| 300 |
862.00 |
XLON |
09:54:32 |
00066461940TRLO0 |
| 300 |
862.00 |
XLON |
09:54:32 |
00066461941TRLO0 |
| 150 |
862.00 |
XLON |
09:54:32 |
00066461942TRLO0 |
| 150 |
862.00 |
XLON |
09:54:32 |
00066461943TRLO0 |
| 602 |
862.00 |
XLON |
09:54:32 |
00066461944TRLO0 |
| 78 |
862.20 |
XLON |
10:26:25 |
00066463926TRLO0 |
| 448 |
862.20 |
XLON |
10:26:25 |
00066463927TRLO0 |
| 150 |
862.00 |
XLON |
10:29:09 |
00066464060TRLO0 |
| 303 |
862.00 |
XLON |
10:29:09 |
00066464061TRLO0 |
| 293 |
862.00 |
XLON |
10:29:09 |
00066464062TRLO0 |
| 153 |
862.00 |
XLON |
10:29:09 |
00066464063TRLO0 |
| 2 |
860.30 |
XLON |
10:35:14 |
00066464316TRLO0 |
| 311 |
860.30 |
XLON |
10:36:12 |
00066464355TRLO0 |
| 1302 |
863.50 |
XLON |
10:46:38 |
00066464770TRLO0 |
| 1050 |
863.50 |
XLON |
10:46:38 |
00066464771TRLO0 |
| 150 |
863.50 |
XLON |
10:46:38 |
00066464772TRLO0 |
| 59 |
863.50 |
XLON |
10:46:38 |
00066464773TRLO0 |
| 486 |
862.70 |
XLON |
11:16:25 |
00066465603TRLO0 |
| 1 |
862.70 |
XLON |
11:16:25 |
00066465604TRLO0 |
| 100 |
862.70 |
XLON |
11:16:25 |
00066465605TRLO0 |
| 1 |
862.70 |
XLON |
11:16:25 |
00066465606TRLO0 |
| 265 |
862.70 |
XLON |
11:16:28 |
00066465607TRLO0 |
| 32 |
862.70 |
XLON |
11:16:28 |
00066465608TRLO0 |
| 84 |
862.70 |
XLON |
11:16:28 |
00066465609TRLO0 |
| 77 |
863.80 |
XLON |
11:19:14 |
00066465676TRLO0 |
| 1 |
863.70 |
XLON |
11:19:33 |
00066465685TRLO0 |
| 95 |
863.50 |
XLON |
11:26:33 |
00066465938TRLO0 |
| 373 |
863.50 |
XLON |
11:26:33 |
00066465939TRLO0 |
| 60 |
863.50 |
XLON |
11:26:33 |
00066465940TRLO0 |
| 448 |
863.50 |
XLON |
11:31:33 |
00066466014TRLO0 |
| 34 |
863.50 |
XLON |
11:31:33 |
00066466015TRLO0 |
| 55 |
864.20 |
XLON |
11:34:58 |
00066466071TRLO0 |
| 41 |
865.70 |
XLON |
11:43:29 |
00066466281TRLO0 |
| 101 |
865.70 |
XLON |
11:43:29 |
00066466282TRLO0 |
| 49 |
865.70 |
XLON |
11:43:29 |
00066466283TRLO0 |
| 740 |
865.70 |
XLON |
11:44:18 |
00066466292TRLO0 |
| 444 |
865.70 |
XLON |
11:44:18 |
00066466293TRLO0 |
| 120 |
865.70 |
XLON |
11:44:18 |
00066466294TRLO0 |
| 136 |
865.70 |
XLON |
11:44:18 |
00066466295TRLO0 |
| 150 |
865.70 |
XLON |
11:44:18 |
00066466296TRLO0 |
| 293 |
865.70 |
XLON |
11:44:18 |
00066466297TRLO0 |
| 949 |
865.70 |
XLON |
11:44:18 |
00066466298TRLO0 |
| 768 |
865.70 |
XLON |
12:00:24 |
00066466687TRLO0 |
| 293 |
866.70 |
XLON |
12:04:36 |
00066466883TRLO0 |
| 600 |
866.70 |
XLON |
12:05:34 |
00066466916TRLO0 |
| 600 |
866.70 |
XLON |
12:05:34 |
00066466917TRLO0 |
| 450 |
866.70 |
XLON |
12:05:34 |
00066466918TRLO0 |
| 1427 |
866.70 |
XLON |
12:05:34 |
00066466919TRLO0 |
| 300 |
866.70 |
XLON |
12:05:34 |
00066466920TRLO0 |
| 150 |
866.70 |
XLON |
12:05:34 |
00066466921TRLO0 |
| 19 |
866.70 |
XLON |
12:05:34 |
00066466922TRLO0 |
| 1009 |
866.70 |
XLON |
12:05:34 |
00066466924TRLO0 |
| 486 |
866.70 |
XLON |
12:05:34 |
00066466925TRLO0 |
| 62 |
866.70 |
XLON |
12:07:41 |
00066466981TRLO0 |
| 300 |
866.70 |
XLON |
12:07:41 |
00066466982TRLO0 |
| 65 |
866.70 |
XLON |
12:07:41 |
00066466983TRLO0 |
| 22 |
866.70 |
XLON |
12:07:41 |
00066466984TRLO0 |
| 4 |
868.40 |
XLON |
12:19:35 |
00066467333TRLO0 |
| 4 |
870.40 |
XLON |
12:27:18 |
00066467489TRLO0 |
| 350 |
871.70 |
XLON |
12:27:19 |
00066467490TRLO0 |
| 1446 |
871.70 |
XLON |
12:27:19 |
00066467491TRLO0 |
| 467 |
870.00 |
XLON |
12:27:21 |
00066467509TRLO0 |
| 532 |
869.60 |
XLON |
12:27:22 |
00066467513TRLO0 |
| 5 |
869.60 |
XLON |
12:35:18 |
00066467720TRLO0 |
| 319 |
869.60 |
XLON |
12:35:18 |
00066467721TRLO0 |
| 134 |
869.60 |
XLON |
12:35:18 |
00066467722TRLO0 |
| 465 |
869.60 |
XLON |
12:35:18 |
00066467723TRLO0 |
| 526 |
869.60 |
XLON |
12:35:18 |
00066467724TRLO0 |
| 471 |
870.50 |
XLON |
12:39:46 |
00066467828TRLO0 |
| 382 |
870.00 |
XLON |
12:39:49 |
00066467831TRLO0 |
| 2574 |
871.30 |
XLON |
12:51:57 |
00066468137TRLO0 |
| 1 |
870.50 |
XLON |
12:52:03 |
00066468139TRLO0 |
| 150 |
870.50 |
XLON |
12:52:03 |
00066468140TRLO0 |
| 380 |
870.50 |
XLON |
12:52:21 |
00066468146TRLO0 |
| 135 |
869.60 |
XLON |
12:52:21 |
00066468147TRLO0 |
| 285 |
869.60 |
XLON |
12:52:21 |
00066468148TRLO0 |
| 41 |
869.60 |
XLON |
12:52:21 |
00066468149TRLO0 |
| 1784 |
870.00 |
XLON |
12:53:05 |
00066468163TRLO0 |
| 150 |
869.60 |
XLON |
12:55:05 |
00066468202TRLO0 |
| 382 |
869.60 |
XLON |
12:55:05 |
00066468203TRLO0 |
| 443 |
868.80 |
XLON |
12:56:39 |
00066468218TRLO0 |
| 43 |
868.80 |
XLON |
12:56:39 |
00066468219TRLO0 |
| 499 |
868.00 |
XLON |
12:56:39 |
00066468220TRLO0 |
| 1 |
869.90 |
XLON |
13:05:35 |
00066468546TRLO0 |
| 160 |
869.90 |
XLON |
13:05:35 |
00066468547TRLO0 |
| 89 |
869.90 |
XLON |
13:05:35 |
00066468548TRLO0 |
| 150 |
869.90 |
XLON |
13:05:35 |
00066468549TRLO0 |
| 129 |
869.90 |
XLON |
13:05:35 |
00066468550TRLO0 |
| 528 |
870.00 |
XLON |
13:05:35 |
00066468551TRLO0 |
| 523 |
869.90 |
XLON |
13:07:35 |
00066468617TRLO0 |
| 540 |
869.90 |
XLON |
13:11:35 |
00066468721TRLO0 |
| 3 |
869.90 |
XLON |
13:15:02 |
00066468778TRLO0 |
| 101 |
872.80 |
XLON |
13:20:17 |
00066468873TRLO0 |
| 300 |
872.80 |
XLON |
13:20:17 |
00066468874TRLO0 |
| 150 |
872.80 |
XLON |
13:20:17 |
00066468875TRLO0 |
| 38 |
873.30 |
XLON |
13:20:17 |
00066468876TRLO0 |
| 2154 |
873.30 |
XLON |
13:20:17 |
00066468877TRLO0 |
| 175 |
872.80 |
XLON |
13:20:21 |
00066468878TRLO0 |
| 297 |
872.80 |
XLON |
13:20:21 |
00066468879TRLO0 |
| 99 |
871.30 |
XLON |
13:23:38 |
00066468960TRLO0 |
| 257 |
871.30 |
XLON |
13:25:45 |
00066469112TRLO0 |
| 47 |
871.30 |
XLON |
13:25:45 |
00066469113TRLO0 |
| 31 |
871.30 |
XLON |
13:25:45 |
00066469114TRLO0 |
| 493 |
871.20 |
XLON |
13:26:44 |
00066469145TRLO0 |
| 484 |
869.90 |
XLON |
13:26:51 |
00066469155TRLO0 |
| 328 |
868.80 |
XLON |
13:31:02 |
00066469335TRLO0 |
| 203 |
868.80 |
XLON |
13:31:02 |
00066469336TRLO0 |
| 346 |
870.20 |
XLON |
13:36:19 |
00066469497TRLO0 |
| 162 |
870.20 |
XLON |
13:36:19 |
00066469498TRLO0 |
| 4 |
870.20 |
XLON |
13:37:19 |
00066469524TRLO0 |
| 5 |
870.20 |
XLON |
13:37:19 |
00066469525TRLO0 |
| 253 |
870.40 |
XLON |
13:37:36 |
00066469538TRLO0 |
| 218 |
870.40 |
XLON |
13:37:36 |
00066469539TRLO0 |
| 81 |
870.40 |
XLON |
13:39:13 |
00066469583TRLO0 |
| 130 |
870.40 |
XLON |
13:39:13 |
00066469584TRLO0 |
| 150 |
870.40 |
XLON |
13:39:13 |
00066469585TRLO0 |
| 150 |
870.40 |
XLON |
13:39:13 |
00066469586TRLO0 |
| 181 |
870.40 |
XLON |
13:39:13 |
00066469587TRLO0 |
| 150 |
870.40 |
XLON |
13:39:13 |
00066469588TRLO0 |
| 150 |
870.40 |
XLON |
13:39:13 |
00066469589TRLO0 |
| 7 |
870.40 |
XLON |
13:39:13 |
00066469590TRLO0 |
| 15 |
870.40 |
XLON |
13:39:26 |
00066469602TRLO0 |
| 477 |
870.40 |
XLON |
13:42:09 |
00066469651TRLO0 |
| 519 |
870.40 |
XLON |
13:42:09 |
00066469652TRLO0 |
| 607 |
869.90 |
XLON |
13:42:10 |
00066469653TRLO0 |
| 475 |
870.00 |
XLON |
13:42:10 |
00066469654TRLO0 |
| 7 |
869.90 |
XLON |
13:46:02 |
00066469781TRLO0 |
| 443 |
869.90 |
XLON |
13:50:02 |
00066469878TRLO0 |
| 515 |
870.00 |
XLON |
13:54:02 |
00066470174TRLO0 |
| 483 |
870.10 |
XLON |
13:57:02 |
00066470258TRLO0 |
| 141 |
870.10 |
XLON |
13:57:04 |
00066470260TRLO0 |
| 133 |
870.10 |
XLON |
13:58:50 |
00066470319TRLO0 |
| 4 |
870.10 |
XLON |
13:58:50 |
00066470320TRLO0 |
| 511 |
870.10 |
XLON |
13:59:50 |
00066470347TRLO0 |
| 93 |
870.10 |
XLON |
14:01:30 |
00066470416TRLO0 |
| 115 |
870.10 |
XLON |
14:01:30 |
00066470417TRLO0 |
| 145 |
870.10 |
XLON |
14:01:50 |
00066470419TRLO0 |
| 69 |
870.10 |
XLON |
14:01:50 |
00066470420TRLO0 |
| 27 |
869.00 |
XLON |
14:03:11 |
00066470469TRLO0 |
| 634 |
869.00 |
XLON |
14:03:11 |
00066470470TRLO0 |
| 469 |
869.00 |
XLON |
14:05:11 |
00066470571TRLO0 |
| 146 |
868.60 |
XLON |
14:05:20 |
00066470580TRLO0 |
| 97 |
869.60 |
XLON |
14:09:16 |
00066470701TRLO0 |
| 138 |
869.60 |
XLON |
14:09:16 |
00066470702TRLO0 |
| 2 |
869.60 |
XLON |
14:09:16 |
00066470703TRLO0 |
| 165 |
869.60 |
XLON |
14:10:16 |
00066470742TRLO0 |
| 150 |
869.60 |
XLON |
14:10:16 |
00066470743TRLO0 |
| 150 |
869.60 |
XLON |
14:10:16 |
00066470744TRLO0 |
| 64 |
869.60 |
XLON |
14:10:16 |
00066470745TRLO0 |
| 462 |
869.60 |
XLON |
14:12:16 |
00066470781TRLO0 |
| 33 |
869.60 |
XLON |
14:12:16 |
00066470782TRLO0 |
| 123 |
868.90 |
XLON |
14:14:47 |
00066470882TRLO0 |
| 257 |
868.90 |
XLON |
14:15:16 |
00066470911TRLO0 |
| 227 |
868.90 |
XLON |
14:15:49 |
00066470926TRLO0 |
| 59 |
868.90 |
XLON |
14:15:49 |
00066470927TRLO0 |
| 514 |
869.60 |
XLON |
14:18:34 |
00066471009TRLO0 |
| 457 |
869.20 |
XLON |
14:18:34 |
00066471010TRLO0 |
| 150 |
870.10 |
XLON |
14:24:42 |
00066471135TRLO0 |
| 150 |
870.10 |
XLON |
14:24:42 |
00066471136TRLO0 |
| 157 |
870.10 |
XLON |
14:24:42 |
00066471137TRLO0 |
| 7 |
870.10 |
XLON |
14:24:42 |
00066471138TRLO0 |
| 3 |
870.10 |
XLON |
14:24:42 |
00066471139TRLO0 |
| 6 |
870.30 |
XLON |
14:28:06 |
00066471248TRLO0 |
| 514 |
870.30 |
XLON |
14:28:06 |
00066471249TRLO0 |
| 442 |
870.10 |
XLON |
14:28:38 |
00066471261TRLO0 |
| 141 |
870.30 |
XLON |
14:31:22 |
00066471377TRLO0 |
| 115 |
870.30 |
XLON |
14:31:22 |
00066471378TRLO0 |
| 289 |
870.40 |
XLON |
14:31:22 |
00066471379TRLO0 |
| 3 |
870.90 |
XLON |
14:33:07 |
00066471480TRLO0 |
| 150 |
870.90 |
XLON |
14:33:26 |
00066471525TRLO0 |
| 330 |
870.90 |
XLON |
14:33:26 |
00066471526TRLO0 |
| 485 |
870.90 |
XLON |
14:33:56 |
00066471573TRLO0 |
| 444 |
870.90 |
XLON |
14:33:56 |
00066471575TRLO0 |
| 12 |
870.40 |
XLON |
14:34:09 |
00066471594TRLO0 |
| 295 |
870.40 |
XLON |
14:34:09 |
00066471595TRLO0 |
| 145 |
870.40 |
XLON |
14:34:09 |
00066471596TRLO0 |
| 145 |
870.40 |
XLON |
14:34:09 |
00066471597TRLO0 |
| 77 |
870.40 |
XLON |
14:34:09 |
00066471598TRLO0 |
| 6 |
870.70 |
XLON |
14:38:16 |
00066471891TRLO0 |
| 40 |
870.70 |
XLON |
14:38:16 |
00066471892TRLO0 |
| 450 |
870.70 |
XLON |
14:38:41 |
00066471906TRLO0 |
| 228 |
869.90 |
XLON |
14:38:41 |
00066471907TRLO0 |
| 218 |
869.90 |
XLON |
14:38:41 |
00066471908TRLO0 |
| 1019 |
870.00 |
XLON |
14:38:41 |
00066471909TRLO0 |
| 316 |
868.90 |
XLON |
14:42:45 |
00066472125TRLO0 |
| 208 |
868.90 |
XLON |
14:42:45 |
00066472126TRLO0 |
| 452 |
868.80 |
XLON |
14:42:45 |
00066472127TRLO0 |
| 4 |
869.20 |
XLON |
14:46:54 |
00066472259TRLO0 |
| 538 |
869.50 |
XLON |
14:47:20 |
00066472274TRLO0 |
| 447 |
869.60 |
XLON |
14:47:20 |
00066472275TRLO0 |
| 150 |
869.00 |
XLON |
14:48:47 |
00066472331TRLO0 |
| 356 |
869.00 |
XLON |
14:48:47 |
00066472332TRLO0 |
| 158 |
869.00 |
XLON |
14:49:10 |
00066472358TRLO0 |
| 320 |
869.00 |
XLON |
14:49:10 |
00066472359TRLO0 |
| 403 |
869.00 |
XLON |
14:49:10 |
00066472360TRLO0 |
| 101 |
869.00 |
XLON |
14:49:10 |
00066472361TRLO0 |
| 243 |
868.80 |
XLON |
14:55:24 |
00066472983TRLO0 |
| 239 |
868.80 |
XLON |
14:55:24 |
00066472984TRLO0 |
| 518 |
868.80 |
XLON |
14:55:24 |
00066472985TRLO0 |
| 486 |
868.80 |
XLON |
14:55:24 |
00066472986TRLO0 |
| 507 |
868.20 |
XLON |
14:56:18 |
00066473038TRLO0 |
| 169 |
868.20 |
XLON |
14:56:18 |
00066473039TRLO0 |
| 169 |
868.20 |
XLON |
14:56:18 |
00066473040TRLO0 |
| 299 |
868.40 |
XLON |
14:59:26 |
00066473219TRLO0 |
| 150 |
868.40 |
XLON |
14:59:26 |
00066473220TRLO0 |
| 85 |
868.40 |
XLON |
14:59:56 |
00066473238TRLO0 |
| 126 |
868.40 |
XLON |
14:59:56 |
00066473239TRLO0 |
| 300 |
868.40 |
XLON |
14:59:56 |
00066473240TRLO0 |
| 81 |
868.40 |
XLON |
14:59:56 |
00066473241TRLO0 |
| 151 |
868.40 |
XLON |
15:00:23 |
00066473277TRLO0 |
| 359 |
868.40 |
XLON |
15:00:23 |
00066473278TRLO0 |
| 5 |
868.20 |
XLON |
15:02:49 |
00066473425TRLO0 |
| 146 |
868.20 |
XLON |
15:03:45 |
00066473590TRLO0 |
| 318 |
868.20 |
XLON |
15:03:45 |
00066473591TRLO0 |
| 434 |
868.20 |
XLON |
15:03:45 |
00066473592TRLO0 |
| 134 |
868.20 |
XLON |
15:06:49 |
00066473763TRLO0 |
| 471 |
868.60 |
XLON |
15:07:01 |
00066473778TRLO0 |
| 379 |
868.60 |
XLON |
15:07:01 |
00066473779TRLO0 |
| 501 |
868.30 |
XLON |
15:07:01 |
00066473780TRLO0 |
| 140 |
868.30 |
XLON |
15:07:34 |
00066473808TRLO0 |
| 81 |
868.30 |
XLON |
15:07:34 |
00066473809TRLO0 |
| 86 |
867.70 |
XLON |
15:08:20 |
00066473897TRLO0 |
| 150 |
867.70 |
XLON |
15:08:20 |
00066473898TRLO0 |
| 150 |
867.70 |
XLON |
15:08:20 |
00066473899TRLO0 |
| 150 |
867.70 |
XLON |
15:08:20 |
00066473900TRLO0 |
| 59 |
867.70 |
XLON |
15:08:20 |
00066473901TRLO0 |
| 515 |
867.70 |
XLON |
15:08:20 |
00066473902TRLO0 |
| 150 |
867.60 |
XLON |
15:13:53 |
00066474302TRLO0 |
| 381 |
867.60 |
XLON |
15:13:53 |
00066474303TRLO0 |
| 190 |
867.60 |
XLON |
15:14:06 |
00066474340TRLO0 |
| 272 |
867.60 |
XLON |
15:14:06 |
00066474341TRLO0 |
| 346 |
867.20 |
XLON |
15:15:13 |
00066474400TRLO0 |
| 68 |
867.20 |
XLON |
15:15:13 |
00066474401TRLO0 |
| 43 |
867.20 |
XLON |
15:15:13 |
00066474402TRLO0 |
| 111 |
867.20 |
XLON |
15:15:13 |
00066474403TRLO0 |
| 359 |
866.60 |
XLON |
15:15:32 |
00066474414TRLO0 |
| 48 |
866.60 |
XLON |
15:15:32 |
00066474415TRLO0 |
| 132 |
866.60 |
XLON |
15:15:32 |
00066474416TRLO0 |
| 249 |
866.00 |
XLON |
15:17:32 |
00066474656TRLO0 |
| 137 |
865.90 |
XLON |
15:17:53 |
00066474694TRLO0 |
| 224 |
865.10 |
XLON |
15:19:33 |
00066474893TRLO0 |
| 2157 |
867.45 |
XLON |
15:27:35 |
00066475680TRLO0 |
| 1018 |
866.70 |
XLON |
15:40:12 |
00066477050TRLO0 |
| 503 |
866.70 |
XLON |
15:40:12 |
00066477051TRLO0 |
| 457 |
866.70 |
XLON |
15:40:12 |
00066477052TRLO0 |
| 525 |
866.70 |
XLON |
15:40:12 |
00066477053TRLO0 |
| 497 |
866.70 |
XLON |
15:40:12 |
00066477054TRLO0 |
| 493 |
866.70 |
XLON |
15:40:12 |
00066477057TRLO0 |
| 538 |
866.70 |
XLON |
15:40:12 |
00066477060TRLO0 |
| 150 |
865.90 |
XLON |
15:40:13 |
00066477071TRLO0 |
| 325 |
865.90 |
XLON |
15:40:13 |
00066477072TRLO0 |
| 475 |
865.10 |
XLON |
15:40:15 |
00066477084TRLO0 |
| 242 |
865.10 |
XLON |
15:44:10 |
00066477590TRLO0 |
| 224 |
865.10 |
XLON |
15:44:10 |
00066477591TRLO0 |
| 486 |
865.10 |
XLON |
15:44:10 |
00066477594TRLO0 |
| 514 |
864.80 |
XLON |
15:45:10 |
00066477834TRLO0 |
| 1 |
864.80 |
XLON |
15:45:10 |
00066477835TRLO0 |
| 75 |
865.60 |
XLON |
15:50:06 |
00066478370TRLO0 |
| 502 |
865.60 |
XLON |
15:50:44 |
00066478446TRLO0 |
| 543 |
865.60 |
XLON |
15:50:44 |
00066478447TRLO0 |
| 31 |
865.60 |
XLON |
15:50:44 |
00066478448TRLO0 |
| 410 |
865.60 |
XLON |
15:50:44 |
00066478449TRLO0 |
| 155 |
865.60 |
XLON |
15:50:44 |
00066478450TRLO0 |
| 225 |
865.50 |
XLON |
15:50:44 |
00066478451TRLO0 |
| 19 |
865.50 |
XLON |
15:50:44 |
00066478452TRLO0 |
| 316 |
866.10 |
XLON |
15:56:06 |
00066478890TRLO0 |
| 105 |
866.10 |
XLON |
15:56:06 |
00066478891TRLO0 |
| 150 |
866.10 |
XLON |
15:56:06 |
00066478892TRLO0 |
| 43 |
866.10 |
XLON |
15:56:06 |
00066478893TRLO0 |
| 259 |
866.10 |
XLON |
15:56:06 |
00066478894TRLO0 |
| 57 |
866.10 |
XLON |
15:56:06 |
00066478895TRLO0 |
| 467 |
866.10 |
XLON |
15:56:06 |
00066478896TRLO0 |
| 248 |
866.10 |
XLON |
15:57:06 |
00066478991TRLO0 |
| 252 |
866.10 |
XLON |
15:57:06 |
00066478992TRLO0 |
| 442 |
866.10 |
XLON |
15:58:06 |
00066479066TRLO0 |
| 95 |
866.10 |
XLON |
15:58:35 |
00066479145TRLO0 |
| 81 |
866.10 |
XLON |
15:59:30 |
00066479195TRLO0 |
| 83 |
866.10 |
XLON |
15:59:30 |
00066479196TRLO0 |
| 115 |
866.10 |
XLON |
15:59:30 |
00066479197TRLO0 |
| 353 |
866.10 |
XLON |
15:59:56 |
00066479207TRLO0 |
| 50 |
866.10 |
XLON |
15:59:56 |
00066479208TRLO0 |
| 21 |
866.10 |
XLON |
15:59:56 |
00066479209TRLO0 |
| 70 |
866.10 |
XLON |
15:59:57 |
00066479210TRLO0 |
| 468 |
866.10 |
XLON |
16:02:17 |
00066479279TRLO0 |
| 273 |
866.10 |
XLON |
16:02:17 |
00066479280TRLO0 |
| 243 |
866.10 |
XLON |
16:02:17 |
00066479281TRLO0 |
| 456 |
866.70 |
XLON |
16:04:31 |
00066479457TRLO0 |
| 319 |
866.70 |
XLON |
16:04:31 |
00066479458TRLO0 |
| 167 |
866.70 |
XLON |
16:04:31 |
00066479459TRLO0 |
| 300 |
867.00 |
XLON |
16:06:58 |
00066479581TRLO0 |
| 150 |
867.00 |
XLON |
16:06:58 |
00066479582TRLO0 |
| 32 |
867.00 |
XLON |
16:06:58 |
00066479583TRLO0 |
| 150 |
867.00 |
XLON |
16:06:58 |
00066479584TRLO0 |
| 319 |
867.00 |
XLON |
16:06:58 |
00066479585TRLO0 |
| 46 |
867.00 |
XLON |
16:06:58 |
00066479586TRLO0 |
| 319 |
866.80 |
XLON |
16:09:15 |
00066479694TRLO0 |
| 465 |
867.40 |
XLON |
16:10:04 |
00066479743TRLO0 |
| 300 |
867.70 |
XLON |
16:12:18 |
00066479917TRLO0 |
| 150 |
867.70 |
XLON |
16:12:18 |
00066479918TRLO0 |
| 49 |
867.70 |
XLON |
16:12:18 |
00066479919TRLO0 |
| 122 |
867.70 |
XLON |
16:13:03 |
00066479955TRLO0 |
| 150 |
867.70 |
XLON |
16:13:40 |
00066479989TRLO0 |
| 101 |
867.70 |
XLON |
16:13:40 |
00066479990TRLO0 |
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.