TRANSACTION IN OWN SHARES
21 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 20th September 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 GBP50,000,000 million share buyback programme announced on 31 August 2023.
| |
London Stock Exchange
|
| Date of purchase |
20 September 2023
|
| Number of ordinary shares purchased: |
100,000
|
| Volume weighted average price paid: |
£9.1652
|
| Highest price paid per share: |
£9.2320
|
| Lowest price paid per share: |
£9.0310
|
Grafton has to date purchased 1,244,191 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 31 August 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 20th September 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 |
BST |
| Currency |
GBP |
| Date of Transactions |
20 September 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£9.1652 |
100,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 278 |
GBP |
9.0930 |
XLON |
08:03:19 |
00028097537TRDU1 |
| 271 |
GBP |
9.1030 |
XLON |
08:03:48 |
00028097539TRDU1 |
| 276 |
GBP |
9.1030 |
XLON |
08:03:48 |
00028097540TRDU1 |
| 316 |
GBP |
9.0690 |
XLON |
08:15:04 |
00028097608TRDU1 |
| 285 |
GBP |
9.0710 |
XLON |
08:17:35 |
00028097618TRDU1 |
| 303 |
GBP |
9.0780 |
XLON |
08:19:53 |
00028097625TRDU1 |
| 326 |
GBP |
9.0780 |
XLON |
08:23:10 |
00028097632TRDU1 |
| 319 |
GBP |
9.0590 |
XLON |
08:25:57 |
00028097665TRDU1 |
| 272 |
GBP |
9.0590 |
XLON |
08:28:00 |
00028097688TRDU1 |
| 3 |
GBP |
9.0560 |
XLON |
08:29:50 |
00028097740TRDU1 |
| 316 |
GBP |
9.0560 |
XLON |
08:29:50 |
00028097741TRDU1 |
| 313 |
GBP |
9.0560 |
XLON |
08:32:08 |
00028097796TRDU1 |
| 2 |
GBP |
9.0460 |
XLON |
08:34:27 |
00028097820TRDU1 |
| 3 |
GBP |
9.0460 |
XLON |
08:34:27 |
00028097821TRDU1 |
| 8 |
GBP |
9.0460 |
XLON |
08:34:27 |
00028097822TRDU1 |
| 309 |
GBP |
9.0460 |
XLON |
08:34:33 |
00028097823TRDU1 |
| 1,752 |
GBP |
9.0640 |
XLON |
08:45:15 |
00028097949TRDU1 |
| 306 |
GBP |
9.0670 |
XLON |
08:45:38 |
00028097953TRDU1 |
| 325 |
GBP |
9.0710 |
XLON |
08:47:25 |
00028098029TRDU1 |
| 270 |
GBP |
9.0710 |
XLON |
08:49:24 |
00028098056TRDU1 |
| 324 |
GBP |
9.0710 |
XLON |
08:50:51 |
00028098061TRDU1 |
| 272 |
GBP |
9.0640 |
XLON |
08:52:47 |
00028098076TRDU1 |
| 1,717 |
GBP |
9.0380 |
XLON |
08:52:47 |
00028098077TRDU1 |
| 278 |
GBP |
9.0310 |
XLON |
09:04:09 |
00028098161TRDU1 |
| 9 |
GBP |
9.0540 |
XLON |
09:08:21 |
00028098194TRDU1 |
| 554 |
GBP |
9.0540 |
XLON |
09:08:21 |
00028098195TRDU1 |
| 496 |
GBP |
9.0540 |
XLON |
09:08:21 |
00028098196TRDU1 |
| 847 |
GBP |
9.0540 |
XLON |
09:08:21 |
00028098197TRDU1 |
| 545 |
GBP |
9.0470 |
XLON |
09:12:01 |
00028098203TRDU1 |
| 1,256 |
GBP |
9.1190 |
XLON |
09:27:37 |
00028098457TRDU1 |
| 1,200 |
GBP |
9.1190 |
XLON |
09:27:37 |
00028098458TRDU1 |
| 165 |
GBP |
9.1190 |
XLON |
09:27:37 |
00028098459TRDU1 |
| 291 |
GBP |
9.1190 |
XLON |
09:37:23 |
00028098528TRDU1 |
| 26 |
GBP |
9.1190 |
XLON |
09:37:23 |
00028098529TRDU1 |
| 171 |
GBP |
9.1190 |
XLON |
09:39:32 |
00028098553TRDU1 |
| 279 |
GBP |
9.1190 |
XLON |
09:40:41 |
00028098559TRDU1 |
| 292 |
GBP |
9.1190 |
XLON |
09:42:36 |
00028098568TRDU1 |
| 2 |
GBP |
9.1190 |
XLON |
09:44:31 |
00028098586TRDU1 |
| 311 |
GBP |
9.1190 |
XLON |
09:44:31 |
00028098587TRDU1 |
| 305 |
GBP |
9.1180 |
XLON |
09:46:34 |
00028098591TRDU1 |
| 35 |
GBP |
9.1170 |
XLON |
09:48:39 |
00028098603TRDU1 |
| 35 |
GBP |
9.1160 |
XLON |
09:49:02 |
00028098615TRDU1 |
| 31 |
GBP |
9.1160 |
XLON |
09:49:02 |
00028098616TRDU1 |
| 296 |
GBP |
9.1160 |
XLON |
09:49:26 |
00028098623TRDU1 |
| 38 |
GBP |
9.0970 |
XLON |
09:50:57 |
00028098639TRDU1 |
| 55 |
GBP |
9.0970 |
XLON |
09:50:57 |
00028098640TRDU1 |
| 534 |
GBP |
9.0970 |
XLON |
09:50:57 |
00028098641TRDU1 |
| 258 |
GBP |
9.0970 |
XLON |
09:50:57 |
00028098642TRDU1 |
| 319 |
GBP |
9.0970 |
XLON |
09:50:57 |
00028098643TRDU1 |
| 88 |
GBP |
9.0970 |
XLON |
09:59:28 |
00028098734TRDU1 |
| 207 |
GBP |
9.0970 |
XLON |
09:59:28 |
00028098735TRDU1 |
| 280 |
GBP |
9.1030 |
XLON |
10:01:25 |
00028098754TRDU1 |
| 114 |
GBP |
9.1030 |
XLON |
10:03:31 |
00028098786TRDU1 |
| 294 |
GBP |
9.1150 |
XLON |
10:05:30 |
00028098808TRDU1 |
| 916 |
GBP |
9.1100 |
XLON |
10:05:30 |
00028098809TRDU1 |
| 316 |
GBP |
9.1100 |
XLON |
10:05:30 |
00028098810TRDU1 |
| 328 |
GBP |
9.0970 |
XLON |
10:16:28 |
00028098940TRDU1 |
| 233 |
GBP |
9.0970 |
XLON |
10:16:30 |
00028098941TRDU1 |
| 275 |
GBP |
9.0970 |
XLON |
10:16:30 |
00028098942TRDU1 |
| 275 |
GBP |
9.0970 |
XLON |
10:20:28 |
00028098990TRDU1 |
| 4 |
GBP |
9.0970 |
XLON |
10:20:28 |
00028098991TRDU1 |
| 79 |
GBP |
9.0970 |
XLON |
10:22:21 |
00028099014TRDU1 |
| 5 |
GBP |
9.0970 |
XLON |
10:22:21 |
00028099015TRDU1 |
| 2 |
GBP |
9.0970 |
XLON |
10:23:10 |
00028099023TRDU1 |
| 4 |
GBP |
9.0970 |
XLON |
10:25:04 |
00028099050TRDU1 |
| 1,316 |
GBP |
9.1550 |
XLON |
10:37:30 |
00028099225TRDU1 |
| 742 |
GBP |
9.1550 |
XLON |
10:37:30 |
00028099226TRDU1 |
| 78 |
GBP |
9.1460 |
XLON |
10:37:35 |
00028099228TRDU1 |
| 225 |
GBP |
9.1460 |
XLON |
10:38:08 |
00028099255TRDU1 |
| 51 |
GBP |
9.1460 |
XLON |
10:38:08 |
00028099256TRDU1 |
| 297 |
GBP |
9.1460 |
XLON |
10:40:11 |
00028099348TRDU1 |
| 187 |
GBP |
9.1450 |
XLON |
10:42:22 |
00028099368TRDU1 |
| 40 |
GBP |
9.1450 |
XLON |
10:42:22 |
00028099369TRDU1 |
| 3 |
GBP |
9.1450 |
XLON |
10:44:00 |
00028099390TRDU1 |
| 320 |
GBP |
9.1450 |
XLON |
10:44:05 |
00028099391TRDU1 |
| 9 |
GBP |
9.1450 |
XLON |
10:46:26 |
00028099416TRDU1 |
| 2 |
GBP |
9.1450 |
XLON |
10:46:26 |
00028099417TRDU1 |
| 315 |
GBP |
9.1450 |
XLON |
10:46:32 |
00028099418TRDU1 |
| 865 |
GBP |
9.1420 |
XLON |
10:47:37 |
00028099430TRDU1 |
| 125 |
GBP |
9.1330 |
XLON |
10:47:37 |
00028099434TRDU1 |
| 125 |
GBP |
9.1330 |
XLON |
10:47:37 |
00028099435TRDU1 |
| 41 |
GBP |
9.1330 |
XLON |
10:47:37 |
00028099436TRDU1 |
| 125 |
GBP |
9.1320 |
XLON |
10:47:37 |
00028099437TRDU1 |
| 125 |
GBP |
9.1320 |
XLON |
10:47:37 |
00028099438TRDU1 |
| 17 |
GBP |
9.1320 |
XLON |
10:47:37 |
00028099439TRDU1 |
| 181 |
GBP |
9.1560 |
XLON |
10:58:39 |
00028099697TRDU1 |
| 401 |
GBP |
9.1560 |
XLON |
10:58:39 |
00028099698TRDU1 |
| 287 |
GBP |
9.1500 |
XLON |
10:58:39 |
00028099703TRDU1 |
| 125 |
GBP |
9.1480 |
XLON |
10:58:39 |
00028099704TRDU1 |
| 159 |
GBP |
9.1480 |
XLON |
10:58:39 |
00028099705TRDU1 |
| 310 |
GBP |
9.1400 |
XLON |
11:08:34 |
00028099900TRDU1 |
| 125 |
GBP |
9.1640 |
XLON |
11:13:09 |
00028099924TRDU1 |
| 96 |
GBP |
9.1640 |
XLON |
11:13:09 |
00028099925TRDU1 |
| 125 |
GBP |
9.1640 |
XLON |
11:13:09 |
00028099926TRDU1 |
| 302 |
GBP |
9.1640 |
XLON |
11:13:09 |
00028099927TRDU1 |
| 125 |
GBP |
9.1640 |
XLON |
11:13:09 |
00028099928TRDU1 |
| 552 |
GBP |
9.1640 |
XLON |
11:13:09 |
00028099929TRDU1 |
| 353 |
GBP |
9.1640 |
XLON |
11:13:09 |
00028099930TRDU1 |
| 47 |
GBP |
9.1530 |
XLON |
11:18:12 |
00028099979TRDU1 |
| 323 |
GBP |
9.1530 |
XLON |
11:18:12 |
00028099980TRDU1 |
| 283 |
GBP |
9.1410 |
XLON |
11:24:43 |
00028100026TRDU1 |
| 71 |
GBP |
9.1450 |
XLON |
11:26:38 |
00028100046TRDU1 |
| 323 |
GBP |
9.1450 |
XLON |
11:27:07 |
00028100052TRDU1 |
| 990 |
GBP |
9.1260 |
XLON |
11:27:52 |
00028100057TRDU1 |
| 317 |
GBP |
9.1180 |
XLON |
11:27:52 |
00028100059TRDU1 |
| 337 |
GBP |
9.1180 |
XLON |
11:27:52 |
00028100063TRDU1 |
| 273 |
GBP |
9.1390 |
XLON |
11:40:06 |
00028100225TRDU1 |
| 324 |
GBP |
9.1520 |
XLON |
11:46:57 |
00028100344TRDU1 |
| 324 |
GBP |
9.1520 |
XLON |
11:46:57 |
00028100345TRDU1 |
| 857 |
GBP |
9.1520 |
XLON |
11:46:57 |
00028100346TRDU1 |
| 843 |
GBP |
9.1520 |
XLON |
11:46:57 |
00028100347TRDU1 |
| 125 |
GBP |
9.1520 |
XLON |
11:46:57 |
00028100348TRDU1 |
| 85 |
GBP |
9.1520 |
XLON |
11:46:57 |
00028100349TRDU1 |
| 118 |
GBP |
9.1310 |
XLON |
11:48:06 |
00028100365TRDU1 |
| 158 |
GBP |
9.1310 |
XLON |
11:48:06 |
00028100366TRDU1 |
| 66 |
GBP |
9.1540 |
XLON |
11:55:56 |
00028100464TRDU1 |
| 315 |
GBP |
9.1540 |
XLON |
11:55:56 |
00028100466TRDU1 |
| 195 |
GBP |
9.1540 |
XLON |
11:55:56 |
00028100469TRDU1 |
| 40 |
GBP |
9.1540 |
XLON |
11:55:56 |
00028100470TRDU1 |
| 117 |
GBP |
9.1720 |
XLON |
12:03:30 |
00028100537TRDU1 |
| 1,203 |
GBP |
9.1720 |
XLON |
12:03:30 |
00028100538TRDU1 |
| 276 |
GBP |
9.1720 |
XLON |
12:03:30 |
00028100539TRDU1 |
| 212 |
GBP |
9.1660 |
XLON |
12:07:30 |
00028100596TRDU1 |
| 23 |
GBP |
9.1660 |
XLON |
12:07:30 |
00028100597TRDU1 |
| 43 |
GBP |
9.1660 |
XLON |
12:07:30 |
00028100598TRDU1 |
| 93 |
GBP |
9.1600 |
XLON |
12:07:30 |
00028100599TRDU1 |
| 163 |
GBP |
9.1600 |
XLON |
12:07:30 |
00028100600TRDU1 |
| 43 |
GBP |
9.1600 |
XLON |
12:07:30 |
00028100601TRDU1 |
| 125 |
GBP |
9.1800 |
XLON |
12:17:43 |
00028100673TRDU1 |
| 137 |
GBP |
9.1800 |
XLON |
12:17:43 |
00028100674TRDU1 |
| 14 |
GBP |
9.1800 |
XLON |
12:17:43 |
00028100675TRDU1 |
| 1,065 |
GBP |
9.1800 |
XLON |
12:17:43 |
00028100676TRDU1 |
| 640 |
GBP |
9.1800 |
XLON |
12:17:43 |
00028100677TRDU1 |
| 288 |
GBP |
9.1600 |
XLON |
12:18:39 |
00028100689TRDU1 |
| 147 |
GBP |
9.1610 |
XLON |
12:28:56 |
00028100776TRDU1 |
| 64 |
GBP |
9.1620 |
XLON |
12:34:36 |
00028100818TRDU1 |
| 281 |
GBP |
9.1620 |
XLON |
12:34:36 |
00028100819TRDU1 |
| 48 |
GBP |
9.1620 |
XLON |
12:34:36 |
00028100820TRDU1 |
| 145 |
GBP |
9.1620 |
XLON |
12:34:36 |
00028100821TRDU1 |
| 270 |
GBP |
9.1620 |
XLON |
12:34:52 |
00028100824TRDU1 |
| 308 |
GBP |
9.1670 |
XLON |
12:36:40 |
00028100836TRDU1 |
| 134 |
GBP |
9.1670 |
XLON |
12:38:49 |
00028100854TRDU1 |
| 137 |
GBP |
9.1670 |
XLON |
12:38:49 |
00028100855TRDU1 |
| 281 |
GBP |
9.1670 |
XLON |
12:41:59 |
00028100884TRDU1 |
| 291 |
GBP |
9.1670 |
XLON |
12:41:59 |
00028100886TRDU1 |
| 291 |
GBP |
9.1670 |
XLON |
12:41:59 |
00028100887TRDU1 |
| 278 |
GBP |
9.1670 |
XLON |
12:41:59 |
00028100888TRDU1 |
| 205 |
GBP |
9.1620 |
XLON |
12:41:59 |
00028100889TRDU1 |
| 64 |
GBP |
9.1620 |
XLON |
12:42:00 |
00028100890TRDU1 |
| 496 |
GBP |
9.1600 |
XLON |
12:42:00 |
00028100891TRDU1 |
| 248 |
GBP |
9.1470 |
XLON |
12:52:25 |
00028100974TRDU1 |
| 2,169 |
GBP |
9.1520 |
XLON |
12:56:01 |
00028101010TRDU1 |
| 38 |
GBP |
9.1550 |
XLON |
13:04:39 |
00028101073TRDU1 |
| 125 |
GBP |
9.1550 |
XLON |
13:04:39 |
00028101076TRDU1 |
| 98 |
GBP |
9.1550 |
XLON |
13:04:39 |
00028101079TRDU1 |
| 22 |
GBP |
9.1550 |
XLON |
13:04:39 |
00028101080TRDU1 |
| 387 |
GBP |
9.1520 |
XLON |
13:04:39 |
00028101081TRDU1 |
| 9 |
GBP |
9.1500 |
XLON |
13:04:39 |
00028101083TRDU1 |
| 183 |
GBP |
9.1450 |
XLON |
13:05:57 |
00028101100TRDU1 |
| 375 |
GBP |
9.1410 |
XLON |
13:11:49 |
00028101147TRDU1 |
| 419 |
GBP |
9.1470 |
XLON |
13:11:49 |
00028101148TRDU1 |
| 412 |
GBP |
9.1410 |
XLON |
13:11:49 |
00028101149TRDU1 |
| 250 |
GBP |
9.1550 |
XLON |
13:25:12 |
00028101281TRDU1 |
| 250 |
GBP |
9.1550 |
XLON |
13:25:12 |
00028101282TRDU1 |
| 78 |
GBP |
9.1550 |
XLON |
13:25:12 |
00028101283TRDU1 |
| 125 |
GBP |
9.1530 |
XLON |
13:25:12 |
00028101284TRDU1 |
| 125 |
GBP |
9.1530 |
XLON |
13:25:12 |
00028101285TRDU1 |
| 125 |
GBP |
9.1530 |
XLON |
13:25:12 |
00028101286TRDU1 |
| 125 |
GBP |
9.1530 |
XLON |
13:25:12 |
00028101287TRDU1 |
| 125 |
GBP |
9.1530 |
XLON |
13:25:12 |
00028101288TRDU1 |
| 7 |
GBP |
9.1530 |
XLON |
13:25:12 |
00028101289TRDU1 |
| 157 |
GBP |
9.1530 |
XLON |
13:25:12 |
00028101290TRDU1 |
| 1,057 |
GBP |
9.1530 |
XLON |
13:25:12 |
00028101291TRDU1 |
| 4 |
GBP |
9.1520 |
XLON |
13:39:08 |
00028101486TRDU1 |
| 526 |
GBP |
9.1520 |
XLON |
13:39:09 |
00028101487TRDU1 |
| 292 |
GBP |
9.1520 |
XLON |
13:39:09 |
00028101488TRDU1 |
| 634 |
GBP |
9.1770 |
XLON |
13:49:58 |
00028101594TRDU1 |
| 43 |
GBP |
9.1870 |
XLON |
13:56:57 |
00028101690TRDU1 |
| 250 |
GBP |
9.1870 |
XLON |
13:56:57 |
00028101691TRDU1 |
| 26 |
GBP |
9.1870 |
XLON |
13:56:57 |
00028101692TRDU1 |
| 125 |
GBP |
9.1870 |
XLON |
13:56:57 |
00028101693TRDU1 |
| 469 |
GBP |
9.1870 |
XLON |
13:56:57 |
00028101694TRDU1 |
| 1,200 |
GBP |
9.1870 |
XLON |
13:56:57 |
00028101695TRDU1 |
| 26 |
GBP |
9.1870 |
XLON |
13:56:57 |
00028101696TRDU1 |
| 1,200 |
GBP |
9.1870 |
XLON |
13:56:57 |
00028101697TRDU1 |
| 3 |
GBP |
9.1870 |
XLON |
13:56:57 |
00028101698TRDU1 |
| 397 |
GBP |
9.1870 |
XLON |
13:56:57 |
00028101699TRDU1 |
| 98 |
GBP |
9.1880 |
XLON |
14:02:58 |
00028101762TRDU1 |
| 125 |
GBP |
9.1880 |
XLON |
14:02:58 |
00028101765TRDU1 |
| 27 |
GBP |
9.1880 |
XLON |
14:02:58 |
00028101766TRDU1 |
| 600 |
GBP |
9.1880 |
XLON |
14:02:58 |
00028101767TRDU1 |
| 272 |
GBP |
9.1880 |
XLON |
14:02:58 |
00028101768TRDU1 |
| 205 |
GBP |
9.1810 |
XLON |
14:05:08 |
00028101790TRDU1 |
| 424 |
GBP |
9.1860 |
XLON |
14:05:08 |
00028101791TRDU1 |
| 481 |
GBP |
9.1820 |
XLON |
14:05:08 |
00028101792TRDU1 |
| 58 |
GBP |
9.1810 |
XLON |
14:05:08 |
00028101794TRDU1 |
| 54 |
GBP |
9.1810 |
XLON |
14:05:08 |
00028101795TRDU1 |
| 304 |
GBP |
9.1880 |
XLON |
14:16:03 |
00028101902TRDU1 |
| 289 |
GBP |
9.1880 |
XLON |
14:16:30 |
00028101903TRDU1 |
| 74 |
GBP |
9.1940 |
XLON |
14:19:19 |
00028101924TRDU1 |
| 125 |
GBP |
9.1940 |
XLON |
14:19:19 |
00028101925TRDU1 |
| 125 |
GBP |
9.1940 |
XLON |
14:19:19 |
00028101926TRDU1 |
| 125 |
GBP |
9.1940 |
XLON |
14:19:19 |
00028101927TRDU1 |
| 12 |
GBP |
9.1940 |
XLON |
14:19:19 |
00028101928TRDU1 |
| 113 |
GBP |
9.1940 |
XLON |
14:19:19 |
00028101929TRDU1 |
| 125 |
GBP |
9.1940 |
XLON |
14:19:19 |
00028101930TRDU1 |
| 31 |
GBP |
9.1940 |
XLON |
14:19:19 |
00028101931TRDU1 |
| 109 |
GBP |
9.1940 |
XLON |
14:19:19 |
00028101932TRDU1 |
| 277 |
GBP |
9.1940 |
XLON |
14:22:12 |
00028101989TRDU1 |
| 268 |
GBP |
9.1900 |
XLON |
14:23:20 |
00028102001TRDU1 |
| 546 |
GBP |
9.1900 |
XLON |
14:23:20 |
00028102002TRDU1 |
| 530 |
GBP |
9.1900 |
XLON |
14:23:20 |
00028102003TRDU1 |
| 125 |
GBP |
9.1880 |
XLON |
14:23:20 |
00028102004TRDU1 |
| 419 |
GBP |
9.1880 |
XLON |
14:23:20 |
00028102005TRDU1 |
| 175 |
GBP |
9.1890 |
XLON |
14:32:39 |
00028102180TRDU1 |
| 250 |
GBP |
9.1890 |
XLON |
14:33:34 |
00028102187TRDU1 |
| 69 |
GBP |
9.1890 |
XLON |
14:33:34 |
00028102188TRDU1 |
| 125 |
GBP |
9.2010 |
XLON |
14:35:13 |
00028102207TRDU1 |
| 72 |
GBP |
9.2010 |
XLON |
14:35:13 |
00028102208TRDU1 |
| 125 |
GBP |
9.2010 |
XLON |
14:35:13 |
00028102209TRDU1 |
| 272 |
GBP |
9.2010 |
XLON |
14:36:07 |
00028102228TRDU1 |
| 23 |
GBP |
9.2010 |
XLON |
14:36:07 |
00028102229TRDU1 |
| 38 |
GBP |
9.1980 |
XLON |
14:36:30 |
00028102234TRDU1 |
| 125 |
GBP |
9.1980 |
XLON |
14:36:30 |
00028102235TRDU1 |
| 283 |
GBP |
9.1980 |
XLON |
14:36:30 |
00028102236TRDU1 |
| 1,635 |
GBP |
9.1980 |
XLON |
14:36:30 |
00028102237TRDU1 |
| 287 |
GBP |
9.2210 |
XLON |
14:43:45 |
00028102347TRDU1 |
| 282 |
GBP |
9.2210 |
XLON |
14:44:34 |
00028102362TRDU1 |
| 317 |
GBP |
9.2210 |
XLON |
14:45:33 |
00028102375TRDU1 |
| 313 |
GBP |
9.2210 |
XLON |
14:46:41 |
00028102389TRDU1 |
| 3 |
GBP |
9.2310 |
XLON |
14:47:43 |
00028102398TRDU1 |
| 22 |
GBP |
9.2310 |
XLON |
14:47:43 |
00028102399TRDU1 |
| 298 |
GBP |
9.2310 |
XLON |
14:47:43 |
00028102400TRDU1 |
| 304 |
GBP |
9.2310 |
XLON |
14:48:48 |
00028102428TRDU1 |
| 68 |
GBP |
9.2230 |
XLON |
14:48:59 |
00028102430TRDU1 |
| 1,044 |
GBP |
9.2230 |
XLON |
14:48:59 |
00028102431TRDU1 |
| 878 |
GBP |
9.2230 |
XLON |
14:48:59 |
00028102432TRDU1 |
| 125 |
GBP |
9.2180 |
XLON |
14:48:59 |
00028102433TRDU1 |
| 162 |
GBP |
9.2180 |
XLON |
14:48:59 |
00028102434TRDU1 |
| 652 |
GBP |
9.2180 |
XLON |
14:48:59 |
00028102435TRDU1 |
| 125 |
GBP |
9.2320 |
XLON |
14:56:58 |
00028102532TRDU1 |
| 125 |
GBP |
9.2320 |
XLON |
14:56:58 |
00028102533TRDU1 |
| 50 |
GBP |
9.2320 |
XLON |
14:56:58 |
00028102536TRDU1 |
| 587 |
GBP |
9.2320 |
XLON |
14:56:58 |
00028102537TRDU1 |
| 271 |
GBP |
9.2270 |
XLON |
15:02:46 |
00028102726TRDU1 |
| 5 |
GBP |
9.2270 |
XLON |
15:02:46 |
00028102727TRDU1 |
| 32 |
GBP |
9.2170 |
XLON |
15:03:05 |
00028102731TRDU1 |
| 336 |
GBP |
9.2170 |
XLON |
15:03:05 |
00028102732TRDU1 |
| 1,327 |
GBP |
9.2170 |
XLON |
15:03:05 |
00028102733TRDU1 |
| 102 |
GBP |
9.2090 |
XLON |
15:05:29 |
00028102770TRDU1 |
| 419 |
GBP |
9.2090 |
XLON |
15:05:29 |
00028102771TRDU1 |
| 284 |
GBP |
9.2080 |
XLON |
15:06:51 |
00028102775TRDU1 |
| 250 |
GBP |
9.2080 |
XLON |
15:06:52 |
00028102776TRDU1 |
| 25 |
GBP |
9.2080 |
XLON |
15:06:52 |
00028102777TRDU1 |
| 78 |
GBP |
9.2040 |
XLON |
15:12:02 |
00028102840TRDU1 |
| 205 |
GBP |
9.2040 |
XLON |
15:12:11 |
00028102843TRDU1 |
| 301 |
GBP |
9.2040 |
XLON |
15:13:02 |
00028102851TRDU1 |
| 631 |
GBP |
9.2040 |
XLON |
15:13:02 |
00028102852TRDU1 |
| 588 |
GBP |
9.2040 |
XLON |
15:13:02 |
00028102853TRDU1 |
| 125 |
GBP |
9.1980 |
XLON |
15:13:02 |
00028102854TRDU1 |
| 125 |
GBP |
9.1980 |
XLON |
15:13:02 |
00028102855TRDU1 |
| 125 |
GBP |
9.1980 |
XLON |
15:13:02 |
00028102856TRDU1 |
| 125 |
GBP |
9.1980 |
XLON |
15:13:02 |
00028102857TRDU1 |
| 142 |
GBP |
9.1980 |
XLON |
15:13:02 |
00028102858TRDU1 |
| 108 |
GBP |
9.1980 |
XLON |
15:13:02 |
00028102859TRDU1 |
| 125 |
GBP |
9.1980 |
XLON |
15:13:02 |
00028102860TRDU1 |
| 125 |
GBP |
9.1980 |
XLON |
15:13:02 |
00028102861TRDU1 |
| 125 |
GBP |
9.1980 |
XLON |
15:13:02 |
00028102862TRDU1 |
| 125 |
GBP |
9.1980 |
XLON |
15:13:02 |
00028102863TRDU1 |
| 314 |
GBP |
9.1760 |
XLON |
15:18:29 |
00028102913TRDU1 |
| 108 |
GBP |
9.1690 |
XLON |
15:18:29 |
00028102915TRDU1 |
| 402 |
GBP |
9.1690 |
XLON |
15:18:29 |
00028102916TRDU1 |
| 88 |
GBP |
9.1690 |
XLON |
15:18:29 |
00028102917TRDU1 |
| 612 |
GBP |
9.1680 |
XLON |
15:18:29 |
00028102918TRDU1 |
| 6 |
GBP |
9.2030 |
XLON |
15:27:15 |
00028103043TRDU1 |
| 16 |
GBP |
9.2030 |
XLON |
15:27:15 |
00028103044TRDU1 |
| 30 |
GBP |
9.2030 |
XLON |
15:27:15 |
00028103045TRDU1 |
| 1,407 |
GBP |
9.2030 |
XLON |
15:27:15 |
00028103046TRDU1 |
| 597 |
GBP |
9.2030 |
XLON |
15:33:10 |
00028103172TRDU1 |
| 1 |
GBP |
9.2030 |
XLON |
15:33:10 |
00028103173TRDU1 |
| 250 |
GBP |
9.2030 |
XLON |
15:33:10 |
00028103174TRDU1 |
| 104 |
GBP |
9.2030 |
XLON |
15:33:10 |
00028103175TRDU1 |
| 298 |
GBP |
9.2030 |
XLON |
15:33:10 |
00028103176TRDU1 |
| 249 |
GBP |
9.2030 |
XLON |
15:33:10 |
00028103177TRDU1 |
| 183 |
GBP |
9.2030 |
XLON |
15:33:10 |
00028103178TRDU1 |
| 902 |
GBP |
9.2030 |
XLON |
15:33:10 |
00028103179TRDU1 |
| 115 |
GBP |
9.2030 |
XLON |
15:33:10 |
00028103180TRDU1 |
| 28 |
GBP |
9.2030 |
XLON |
15:33:10 |
00028103181TRDU1 |
| 3 |
GBP |
9.2010 |
XLON |
15:41:52 |
00028103304TRDU1 |
| 306 |
GBP |
9.2000 |
XLON |
15:41:53 |
00028103305TRDU1 |
| 4 |
GBP |
9.2000 |
XLON |
15:42:59 |
00028103316TRDU1 |
| 56 |
GBP |
9.2000 |
XLON |
15:42:59 |
00028103317TRDU1 |
| 18 |
GBP |
9.2000 |
XLON |
15:43:10 |
00028103319TRDU1 |
| 13 |
GBP |
9.2000 |
XLON |
15:43:10 |
00028103320TRDU1 |
| 8 |
GBP |
9.2000 |
XLON |
15:43:16 |
00028103323TRDU1 |
| 5 |
GBP |
9.2000 |
XLON |
15:43:16 |
00028103324TRDU1 |
| 308 |
GBP |
9.2000 |
XLON |
15:43:16 |
00028103325TRDU1 |
| 3 |
GBP |
9.2000 |
XLON |
15:44:18 |
00028103339TRDU1 |
| 7 |
GBP |
9.2000 |
XLON |
15:44:18 |
00028103340TRDU1 |
| 272 |
GBP |
9.2000 |
XLON |
15:44:18 |
00028103341TRDU1 |
| 3 |
GBP |
9.2000 |
XLON |
15:45:21 |
00028103391TRDU1 |
| 91 |
GBP |
9.2050 |
XLON |
15:47:46 |
00028103406TRDU1 |
| 25 |
GBP |
9.2050 |
XLON |
15:47:46 |
00028103407TRDU1 |
| 125 |
GBP |
9.2050 |
XLON |
15:47:46 |
00028103408TRDU1 |
| 125 |
GBP |
9.2050 |
XLON |
15:47:46 |
00028103409TRDU1 |
| 125 |
GBP |
9.2050 |
XLON |
15:47:46 |
00028103410TRDU1 |
| 429 |
GBP |
9.2050 |
XLON |
15:47:46 |
00028103411TRDU1 |
| 5 |
GBP |
9.2050 |
XLON |
15:48:12 |
00028103417TRDU1 |
| 68 |
GBP |
9.2050 |
XLON |
15:48:12 |
00028103418TRDU1 |
| 245 |
GBP |
9.2050 |
XLON |
15:48:12 |
00028103419TRDU1 |
| 27 |
GBP |
9.2050 |
XLON |
15:50:13 |
00028103450TRDU1 |
| 264 |
GBP |
9.2050 |
XLON |
15:50:13 |
00028103451TRDU1 |
| 301 |
GBP |
9.2050 |
XLON |
15:50:38 |
00028103455TRDU1 |
| 16 |
GBP |
9.2050 |
XLON |
15:50:38 |
00028103456TRDU1 |
| 25 |
GBP |
9.2240 |
XLON |
15:56:41 |
00028103495TRDU1 |
| 105 |
GBP |
9.2240 |
XLON |
15:56:41 |
00028103496TRDU1 |
| 125 |
GBP |
9.2240 |
XLON |
15:56:41 |
00028103497TRDU1 |
| 868 |
GBP |
9.2240 |
XLON |
15:56:41 |
00028103498TRDU1 |
| 31 |
GBP |
9.2240 |
XLON |
15:56:41 |
00028103499TRDU1 |
| 46 |
GBP |
9.2240 |
XLON |
15:56:41 |
00028103500TRDU1 |
| 1,488 |
GBP |
9.2240 |
XLON |
15:56:41 |
00028103501TRDU1 |
| 504 |
GBP |
9.2240 |
XLON |
15:56:41 |
00028103502TRDU1 |
| 289 |
GBP |
9.2300 |
XLON |
16:02:06 |
00028103596TRDU1 |
| 1 |
GBP |
9.2300 |
XLON |
16:02:06 |
00028103597TRDU1 |
| 32 |
GBP |
9.2300 |
XLON |
16:02:06 |
00028103598TRDU1 |
| 55 |
GBP |
9.2280 |
XLON |
16:02:06 |
00028103599TRDU1 |
| 125 |
GBP |
9.2280 |
XLON |
16:02:06 |
00028103600TRDU1 |
| 125 |
GBP |
9.2280 |
XLON |
16:02:06 |
00028103601TRDU1 |
| 613 |
GBP |
9.2280 |
XLON |
16:02:06 |
00028103602TRDU1 |
| 335 |
GBP |
9.2280 |
XLON |
16:02:06 |
00028103603TRDU1 |
| 798 |
GBP |
9.2280 |
XLON |
16:02:06 |
00028103604TRDU1 |
| 128 |
GBP |
9.2220 |
XLON |
16:02:11 |
00028103607TRDU1 |
| 533 |
GBP |
9.2220 |
XLON |
16:02:11 |
00028103608TRDU1 |
| 590 |
GBP |
9.2110 |
XLON |
16:02:43 |
00028103618TRDU1 |
| 319 |
GBP |
9.2090 |
XLON |
16:12:06 |
00028103693TRDU1 |
| 1,566 |
GBP |
9.2090 |
XLON |
16:12:06 |
00028103694TRDU1 |
| 713 |
GBP |
9.2200 |
XLON |
16:16:35 |
00028103784TRDU1 |
| 76 |
GBP |
9.2180 |
XLON |
16:17:02 |
00028103786TRDU1 |
| 205 |
GBP |
9.2180 |
XLON |
16:17:03 |
00028103793TRDU1 |
| 38 |
GBP |
9.2170 |
XLON |
16:19:03 |
00028103840TRDU1 |
| 20 |
GBP |
9.2170 |
XLON |
16:19:03 |
00028103841TRDU1 |
| 1 |
GBP |
9.2170 |
XLON |
16:19:08 |
00028103843TRDU1 |
| 400 |
GBP |
9.2170 |
XLON |
16:21:30 |
00028103895TRDU1 |
| 224 |
GBP |
9.2170 |
XLON |
16:21:30 |
00028103896TRDU1 |
| 620 |
GBP |
9.2160 |
XLON |
16:21:32 |
00028103907TRDU1 |
| 125 |
GBP |
9.2160 |
XLON |
16:21:32 |
00028103908TRDU1 |
| 1,089 |
GBP |
9.2170 |
XLON |
16:24:59 |
00028104018TRDU1 |
| 111 |
GBP |
9.2170 |
XLON |
16:24:59 |
00028104019TRDU1 |
| 125 |
GBP |
9.2170 |
XLON |
16:24:59 |
00028104020TRDU1 |
| 125 |
GBP |
9.2170 |
XLON |
16:24:59 |
00028104021TRDU1 |
| 1 |
GBP |
9.2170 |
XLON |
16:24:59 |
00028104022TRDU1 |
| 1,139 |
GBP |
9.2170 |
XLON |
16:24:59 |
00028104023TRDU1 |
| 259 |
GBP |
9.2180 |
XLON |
16:27:36 |
00028104064TRDU1 |
| 124 |
GBP |
9.2180 |
XLON |
16:27:36 |
00028104065TRDU1 |
| 125 |
GBP |
9.2180 |
XLON |
16:27:36 |
00028104067TRDU1 |
| 125 |
GBP |
9.2180 |
XLON |
16:27:36 |
00028104068TRDU1 |
| 125 |
GBP |
9.2180 |
XLON |
16:27:36 |
00028104069TRDU1 |
| 925 |
GBP |
9.2180 |
XLON |
16:27:36 |
00028104070TRDU1 |
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.