TRANSACTION IN OWN SHARES
25 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 24 October 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 31 August 2023.
| |
London Stock Exchange |
| Date of purchase |
24 October 2023 |
| Number of ordinary shares purchased: |
80,000 |
| Volume weighted average price paid: |
£ 7.616792 |
| Highest price paid per share: |
£ 7.675 |
| Lowest price paid per share: |
£ 7.584 |
Grafton has to date purchased 3,541,915 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 24 October 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 |
24 October 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£7.616792 |
80,000 |
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
| 399 |
767.50 |
XLON |
08:19:39 |
00067475302TRLO0 |
| 463 |
767.50 |
XLON |
08:20:39 |
00067475339TRLO0 |
| 439 |
766.30 |
XLON |
08:21:14 |
00067475367TRLO0 |
| 1174 |
765.10 |
XLON |
08:52:18 |
00067476607TRLO0 |
| 733 |
765.10 |
XLON |
08:52:18 |
00067476608TRLO0 |
| 491 |
765.10 |
XLON |
08:52:18 |
00067476609TRLO0 |
| 411 |
762.90 |
XLON |
09:06:04 |
00067476961TRLO0 |
| 453 |
762.90 |
XLON |
09:06:04 |
00067476962TRLO0 |
| 448 |
762.90 |
XLON |
09:24:11 |
00067477612TRLO0 |
| 175 |
761.90 |
XLON |
09:26:27 |
00067477665TRLO0 |
| 410 |
761.90 |
XLON |
09:26:27 |
00067477666TRLO0 |
| 80 |
759.80 |
XLON |
09:26:40 |
00067477669TRLO0 |
| 415 |
759.80 |
XLON |
09:33:40 |
00067477870TRLO0 |
| 134 |
759.00 |
XLON |
09:33:40 |
00067477871TRLO0 |
| 309 |
759.00 |
XLON |
09:33:40 |
00067477872TRLO0 |
| 358 |
759.00 |
XLON |
09:33:40 |
00067477873TRLO0 |
| 85 |
759.00 |
XLON |
09:33:40 |
00067477874TRLO0 |
| 311 |
760.00 |
XLON |
09:42:17 |
00067478239TRLO0 |
| 184 |
760.00 |
XLON |
09:42:17 |
00067478240TRLO0 |
| 303 |
760.60 |
XLON |
09:44:44 |
00067478299TRLO0 |
| 183 |
760.60 |
XLON |
09:44:44 |
00067478300TRLO0 |
| 425 |
760.60 |
XLON |
09:45:08 |
00067478312TRLO0 |
| 425 |
760.00 |
XLON |
09:45:40 |
00067478327TRLO0 |
| 870 |
761.10 |
XLON |
09:51:24 |
00067478489TRLO0 |
| 22 |
761.10 |
XLON |
09:51:24 |
00067478490TRLO0 |
| 619 |
761.10 |
XLON |
09:51:24 |
00067478491TRLO0 |
| 517 |
761.10 |
XLON |
09:51:24 |
00067478492TRLO0 |
| 415 |
760.00 |
XLON |
09:52:33 |
00067478523TRLO0 |
| 396 |
760.80 |
XLON |
10:05:28 |
00067478902TRLO0 |
| 199 |
761.10 |
XLON |
10:08:02 |
00067478960TRLO0 |
| 608 |
761.10 |
XLON |
10:08:02 |
00067478961TRLO0 |
| 415 |
761.10 |
XLON |
10:08:02 |
00067478962TRLO0 |
| 165 |
761.10 |
XLON |
10:10:16 |
00067479039TRLO0 |
| 1 |
761.10 |
XLON |
10:16:48 |
00067479217TRLO0 |
| 212 |
761.10 |
XLON |
10:19:07 |
00067479275TRLO0 |
| 262 |
761.10 |
XLON |
10:19:07 |
00067479276TRLO0 |
| 175 |
761.10 |
XLON |
10:19:13 |
00067479277TRLO0 |
| 241 |
761.10 |
XLON |
10:19:13 |
00067479278TRLO0 |
| 3 |
762.00 |
XLON |
10:20:26 |
00067479344TRLO0 |
| 1154 |
763.30 |
XLON |
10:21:06 |
00067479358TRLO0 |
| 2 |
763.30 |
XLON |
10:21:06 |
00067479359TRLO0 |
| 3 |
763.30 |
XLON |
10:21:06 |
00067479360TRLO0 |
| 175 |
763.30 |
XLON |
10:22:01 |
00067479373TRLO0 |
| 311 |
763.30 |
XLON |
10:22:01 |
00067479374TRLO0 |
| 230 |
764.40 |
XLON |
10:22:01 |
00067479375TRLO0 |
| 235 |
764.40 |
XLON |
10:22:01 |
00067479376TRLO0 |
| 175 |
763.30 |
XLON |
10:22:01 |
00067479377TRLO0 |
| 278 |
763.30 |
XLON |
10:22:01 |
00067479378TRLO0 |
| 457 |
764.10 |
XLON |
10:25:30 |
00067479468TRLO0 |
| 51 |
764.50 |
XLON |
10:28:48 |
00067479546TRLO0 |
| 379 |
764.50 |
XLON |
10:28:48 |
00067479547TRLO0 |
| 59 |
764.50 |
XLON |
10:28:48 |
00067479548TRLO0 |
| 443 |
764.80 |
XLON |
10:32:23 |
00067479676TRLO0 |
| 422 |
764.30 |
XLON |
10:32:40 |
00067479681TRLO0 |
| 373 |
762.90 |
XLON |
10:39:08 |
00067479801TRLO0 |
| 20 |
762.90 |
XLON |
10:39:08 |
00067479802TRLO0 |
| 20 |
762.90 |
XLON |
10:39:08 |
00067479803TRLO0 |
| 400 |
763.30 |
XLON |
10:51:04 |
00067480137TRLO0 |
| 304 |
763.30 |
XLON |
10:56:32 |
00067480284TRLO0 |
| 151 |
763.30 |
XLON |
10:56:32 |
00067480285TRLO0 |
| 414 |
762.90 |
XLON |
10:57:10 |
00067480298TRLO0 |
| 288 |
762.00 |
XLON |
10:57:15 |
00067480299TRLO0 |
| 126 |
762.00 |
XLON |
10:57:15 |
00067480300TRLO0 |
| 205 |
762.00 |
XLON |
10:57:15 |
00067480301TRLO0 |
| 229 |
762.00 |
XLON |
10:57:15 |
00067480302TRLO0 |
| 2 |
762.00 |
XLON |
11:02:01 |
00067480453TRLO0 |
| 3 |
762.00 |
XLON |
11:02:10 |
00067480459TRLO0 |
| 2 |
762.00 |
XLON |
11:02:12 |
00067480460TRLO0 |
| 4 |
762.00 |
XLON |
11:02:17 |
00067480472TRLO0 |
| 449 |
762.00 |
XLON |
11:04:23 |
00067480599TRLO0 |
| 6 |
762.60 |
XLON |
11:05:19 |
00067480621TRLO0 |
| 298 |
762.60 |
XLON |
11:11:19 |
00067480796TRLO0 |
| 3 |
762.60 |
XLON |
11:11:19 |
00067480797TRLO0 |
| 147 |
762.60 |
XLON |
11:11:19 |
00067480798TRLO0 |
| 3 |
763.00 |
XLON |
11:17:05 |
00067480924TRLO0 |
| 1 |
763.00 |
XLON |
11:17:05 |
00067480925TRLO0 |
| 12 |
763.00 |
XLON |
11:17:07 |
00067480929TRLO0 |
| 395 |
763.00 |
XLON |
11:17:43 |
00067480932TRLO0 |
| 343 |
763.00 |
XLON |
11:17:43 |
00067480933TRLO0 |
| 676 |
762.10 |
XLON |
11:20:54 |
00067481016TRLO0 |
| 175 |
762.10 |
XLON |
11:20:54 |
00067481018TRLO0 |
| 175 |
762.10 |
XLON |
11:20:54 |
00067481019TRLO0 |
| 92 |
762.10 |
XLON |
11:20:54 |
00067481020TRLO0 |
| 407 |
762.10 |
XLON |
11:20:54 |
00067481022TRLO0 |
| 1 |
762.40 |
XLON |
11:29:07 |
00067481202TRLO0 |
| 353 |
762.40 |
XLON |
11:29:07 |
00067481203TRLO0 |
| 6 |
762.40 |
XLON |
11:29:07 |
00067481204TRLO0 |
| 136 |
762.40 |
XLON |
11:29:47 |
00067481233TRLO0 |
| 488 |
763.10 |
XLON |
11:33:58 |
00067481308TRLO0 |
| 429 |
763.10 |
XLON |
11:33:58 |
00067481309TRLO0 |
| 60 |
763.60 |
XLON |
11:36:58 |
00067481386TRLO0 |
| 175 |
764.00 |
XLON |
11:39:14 |
00067481462TRLO0 |
| 350 |
764.00 |
XLON |
11:39:14 |
00067481463TRLO0 |
| 175 |
764.00 |
XLON |
11:39:14 |
00067481464TRLO0 |
| 350 |
764.00 |
XLON |
11:39:14 |
00067481465TRLO0 |
| 111 |
764.00 |
XLON |
11:39:14 |
00067481466TRLO0 |
| 448 |
764.60 |
XLON |
11:41:44 |
00067481497TRLO0 |
| 448 |
765.20 |
XLON |
11:47:05 |
00067481634TRLO0 |
| 139 |
765.70 |
XLON |
11:48:54 |
00067481657TRLO0 |
| 350 |
765.70 |
XLON |
11:48:54 |
00067481658TRLO0 |
| 106 |
765.70 |
XLON |
11:48:54 |
00067481659TRLO0 |
| 24 |
765.10 |
XLON |
11:49:00 |
00067481664TRLO0 |
| 3 |
765.10 |
XLON |
11:49:01 |
00067481665TRLO0 |
| 12 |
765.10 |
XLON |
11:50:03 |
00067481678TRLO0 |
| 10 |
765.10 |
XLON |
11:51:04 |
00067481691TRLO0 |
| 559 |
765.80 |
XLON |
11:52:41 |
00067481759TRLO0 |
| 107 |
765.70 |
XLON |
11:52:42 |
00067481761TRLO0 |
| 13 |
765.70 |
XLON |
11:54:42 |
00067481797TRLO0 |
| 107 |
765.70 |
XLON |
11:55:42 |
00067481817TRLO0 |
| 17 |
765.70 |
XLON |
11:55:42 |
00067481818TRLO0 |
| 118 |
765.70 |
XLON |
11:55:48 |
00067481820TRLO0 |
| 209 |
765.90 |
XLON |
11:56:58 |
00067481834TRLO0 |
| 101 |
765.90 |
XLON |
11:56:58 |
00067481835TRLO0 |
| 101 |
766.20 |
XLON |
11:59:00 |
00067481887TRLO0 |
| 175 |
765.70 |
XLON |
11:59:18 |
00067481894TRLO0 |
| 264 |
765.70 |
XLON |
11:59:18 |
00067481895TRLO0 |
| 1 |
765.10 |
XLON |
12:00:20 |
00067481934TRLO0 |
| 418 |
765.10 |
XLON |
12:09:00 |
00067482200TRLO0 |
| 536 |
765.10 |
XLON |
12:09:00 |
00067482201TRLO0 |
| 492 |
765.10 |
XLON |
12:09:00 |
00067482202TRLO0 |
| 487 |
765.10 |
XLON |
12:09:00 |
00067482203TRLO0 |
| 464 |
764.10 |
XLON |
12:15:00 |
00067482334TRLO0 |
| 488 |
764.10 |
XLON |
12:18:00 |
00067482373TRLO0 |
| 2 |
764.10 |
XLON |
12:19:36 |
00067482422TRLO0 |
| 2 |
764.10 |
XLON |
12:19:36 |
00067482423TRLO0 |
| 2 |
765.70 |
XLON |
12:25:01 |
00067482553TRLO0 |
| 115 |
765.90 |
XLON |
12:25:02 |
00067482555TRLO0 |
| 116 |
765.70 |
XLON |
12:25:08 |
00067482561TRLO0 |
| 118 |
765.70 |
XLON |
12:25:10 |
00067482564TRLO0 |
| 100 |
765.70 |
XLON |
12:25:11 |
00067482565TRLO0 |
| 100 |
765.70 |
XLON |
12:25:12 |
00067482566TRLO0 |
| 102 |
765.70 |
XLON |
12:25:17 |
00067482567TRLO0 |
| 53 |
764.60 |
XLON |
12:26:21 |
00067482582TRLO0 |
| 384 |
764.60 |
XLON |
12:26:21 |
00067482583TRLO0 |
| 414 |
764.60 |
XLON |
12:26:21 |
00067482584TRLO0 |
| 433 |
765.00 |
XLON |
12:26:21 |
00067482585TRLO0 |
| 114 |
763.70 |
XLON |
12:29:01 |
00067482653TRLO0 |
| 129 |
763.70 |
XLON |
12:29:01 |
00067482654TRLO0 |
| 24 |
763.70 |
XLON |
12:29:01 |
00067482655TRLO0 |
| 4 |
763.70 |
XLON |
12:29:01 |
00067482656TRLO0 |
| 160 |
763.10 |
XLON |
12:29:02 |
00067482665TRLO0 |
| 441 |
763.40 |
XLON |
12:30:50 |
00067482709TRLO0 |
| 175 |
763.50 |
XLON |
12:40:32 |
00067482939TRLO0 |
| 123 |
763.50 |
XLON |
12:40:32 |
00067482940TRLO0 |
| 175 |
763.50 |
XLON |
12:40:32 |
00067482941TRLO0 |
| 482 |
763.50 |
XLON |
12:40:32 |
00067482942TRLO0 |
| 17 |
764.00 |
XLON |
12:42:24 |
00067482988TRLO0 |
| 68 |
763.50 |
XLON |
12:52:12 |
00067483245TRLO0 |
| 382 |
763.50 |
XLON |
12:52:12 |
00067483246TRLO0 |
| 427 |
763.50 |
XLON |
12:56:13 |
00067483348TRLO0 |
| 417 |
762.80 |
XLON |
12:59:00 |
00067483413TRLO0 |
| 477 |
761.80 |
XLON |
12:59:18 |
00067483423TRLO0 |
| 97 |
762.50 |
XLON |
13:13:55 |
00067483787TRLO0 |
| 37 |
762.50 |
XLON |
13:13:55 |
00067483788TRLO0 |
| 525 |
762.50 |
XLON |
13:13:55 |
00067483789TRLO0 |
| 95 |
762.50 |
XLON |
13:13:55 |
00067483790TRLO0 |
| 1 |
762.50 |
XLON |
13:14:07 |
00067483797TRLO0 |
| 2 |
762.50 |
XLON |
13:14:12 |
00067483798TRLO0 |
| 222 |
762.00 |
XLON |
13:16:49 |
00067484032TRLO0 |
| 222 |
762.00 |
XLON |
13:16:49 |
00067484033TRLO0 |
| 222 |
762.00 |
XLON |
13:16:49 |
00067484034TRLO0 |
| 24 |
762.00 |
XLON |
13:16:49 |
00067484035TRLO0 |
| 193 |
762.00 |
XLON |
13:16:49 |
00067484036TRLO0 |
| 222 |
762.00 |
XLON |
13:16:49 |
00067484037TRLO0 |
| 22 |
762.00 |
XLON |
13:16:49 |
00067484038TRLO0 |
| 469 |
762.00 |
XLON |
13:28:01 |
00067484655TRLO0 |
| 44 |
761.10 |
XLON |
13:28:01 |
00067484656TRLO0 |
| 175 |
761.10 |
XLON |
13:28:01 |
00067484657TRLO0 |
| 175 |
761.10 |
XLON |
13:28:01 |
00067484658TRLO0 |
| 13 |
761.10 |
XLON |
13:28:01 |
00067484659TRLO0 |
| 464 |
761.80 |
XLON |
13:33:18 |
00067484970TRLO0 |
| 434 |
761.80 |
XLON |
13:34:18 |
00067485019TRLO0 |
| 110 |
761.80 |
XLON |
13:35:18 |
00067485038TRLO0 |
| 178 |
761.80 |
XLON |
13:35:18 |
00067485039TRLO0 |
| 110 |
761.80 |
XLON |
13:35:18 |
00067485040TRLO0 |
| 175 |
761.30 |
XLON |
13:37:53 |
00067485163TRLO0 |
| 223 |
761.30 |
XLON |
13:37:53 |
00067485164TRLO0 |
| 127 |
761.30 |
XLON |
13:37:53 |
00067485165TRLO0 |
| 282 |
761.30 |
XLON |
13:37:53 |
00067485166TRLO0 |
| 882 |
760.80 |
XLON |
13:42:44 |
00067485410TRLO0 |
| 44 |
760.80 |
XLON |
13:42:44 |
00067485411TRLO0 |
| 76 |
760.80 |
XLON |
13:42:44 |
00067485412TRLO0 |
| 375 |
760.80 |
XLON |
13:42:44 |
00067485413TRLO0 |
| 4 |
759.20 |
XLON |
13:50:08 |
00067485812TRLO0 |
| 180 |
759.20 |
XLON |
13:50:08 |
00067485813TRLO0 |
| 250 |
759.20 |
XLON |
13:50:08 |
00067485814TRLO0 |
| 399 |
759.20 |
XLON |
13:50:08 |
00067485815TRLO0 |
| 26 |
759.20 |
XLON |
13:50:08 |
00067485816TRLO0 |
| 175 |
760.80 |
XLON |
13:57:38 |
00067486018TRLO0 |
| 175 |
760.80 |
XLON |
13:57:38 |
00067486019TRLO0 |
| 127 |
760.80 |
XLON |
13:57:38 |
00067486020TRLO0 |
| 175 |
760.80 |
XLON |
13:59:00 |
00067486077TRLO0 |
| 309 |
760.80 |
XLON |
13:59:00 |
00067486078TRLO0 |
| 423 |
760.80 |
XLON |
14:02:29 |
00067486215TRLO0 |
| 5 |
760.80 |
XLON |
14:02:29 |
00067486216TRLO0 |
| 10 |
760.80 |
XLON |
14:02:29 |
00067486217TRLO0 |
| 3 |
760.80 |
XLON |
14:03:29 |
00067486259TRLO0 |
| 490 |
760.60 |
XLON |
14:03:29 |
00067486260TRLO0 |
| 490 |
760.50 |
XLON |
14:03:29 |
00067486261TRLO0 |
| 2 |
760.00 |
XLON |
14:04:32 |
00067486290TRLO0 |
| 464 |
759.90 |
XLON |
14:10:25 |
00067486603TRLO0 |
| 383 |
759.90 |
XLON |
14:12:58 |
00067486692TRLO0 |
| 24 |
759.90 |
XLON |
14:14:23 |
00067486742TRLO0 |
| 484 |
759.90 |
XLON |
14:15:23 |
00067486794TRLO0 |
| 287 |
759.20 |
XLON |
14:17:44 |
00067486858TRLO0 |
| 197 |
759.20 |
XLON |
14:17:44 |
00067486859TRLO0 |
| 34 |
759.20 |
XLON |
14:17:44 |
00067486860TRLO0 |
| 175 |
759.20 |
XLON |
14:17:44 |
00067486861TRLO0 |
| 166 |
759.20 |
XLON |
14:17:44 |
00067486862TRLO0 |
| 55 |
759.20 |
XLON |
14:17:44 |
00067486863TRLO0 |
| 494 |
759.20 |
XLON |
14:17:44 |
00067486864TRLO0 |
| 421 |
759.20 |
XLON |
14:29:00 |
00067487455TRLO0 |
| 2 |
759.60 |
XLON |
14:30:50 |
00067487530TRLO0 |
| 539 |
759.60 |
XLON |
14:30:52 |
00067487531TRLO0 |
| 175 |
760.00 |
XLON |
14:33:10 |
00067487657TRLO0 |
| 175 |
760.00 |
XLON |
14:33:10 |
00067487658TRLO0 |
| 175 |
760.00 |
XLON |
14:33:10 |
00067487659TRLO0 |
| 175 |
760.00 |
XLON |
14:33:10 |
00067487660TRLO0 |
| 3 |
760.00 |
XLON |
14:33:11 |
00067487663TRLO0 |
| 6 |
760.00 |
XLON |
14:33:11 |
00067487664TRLO0 |
| 175 |
760.20 |
XLON |
14:35:26 |
00067487740TRLO0 |
| 175 |
760.20 |
XLON |
14:35:26 |
00067487741TRLO0 |
| 282 |
760.20 |
XLON |
14:35:26 |
00067487742TRLO0 |
| 409 |
760.20 |
XLON |
14:35:26 |
00067487743TRLO0 |
| 11 |
760.20 |
XLON |
14:35:49 |
00067487760TRLO0 |
| 164 |
760.20 |
XLON |
14:35:49 |
00067487761TRLO0 |
| 175 |
760.20 |
XLON |
14:35:49 |
00067487762TRLO0 |
| 143 |
760.20 |
XLON |
14:35:49 |
00067487763TRLO0 |
| 268 |
759.90 |
XLON |
14:38:11 |
00067487942TRLO0 |
| 141 |
759.90 |
XLON |
14:38:11 |
00067487943TRLO0 |
| 318 |
759.20 |
XLON |
14:40:44 |
00067488059TRLO0 |
| 132 |
759.20 |
XLON |
14:41:16 |
00067488079TRLO0 |
| 152 |
759.20 |
XLON |
14:42:16 |
00067488154TRLO0 |
| 318 |
759.20 |
XLON |
14:42:16 |
00067488155TRLO0 |
| 10 |
759.20 |
XLON |
14:44:16 |
00067488260TRLO0 |
| 154 |
759.20 |
XLON |
14:44:16 |
00067488261TRLO0 |
| 175 |
759.20 |
XLON |
14:44:16 |
00067488262TRLO0 |
| 244 |
759.20 |
XLON |
14:44:16 |
00067488263TRLO0 |
| 41 |
758.40 |
XLON |
14:45:00 |
00067488315TRLO0 |
| 934 |
758.50 |
XLON |
14:45:00 |
00067488323TRLO0 |
| 350 |
758.50 |
XLON |
14:45:00 |
00067488324TRLO0 |
| 83 |
758.50 |
XLON |
14:45:00 |
00067488325TRLO0 |
| 350 |
758.90 |
XLON |
14:50:52 |
00067488780TRLO0 |
| 65 |
758.90 |
XLON |
14:50:52 |
00067488781TRLO0 |
| 6 |
758.90 |
XLON |
14:50:52 |
00067488782TRLO0 |
| 136 |
758.90 |
XLON |
14:50:53 |
00067488785TRLO0 |
| 175 |
758.90 |
XLON |
14:50:53 |
00067488786TRLO0 |
| 98 |
758.90 |
XLON |
14:51:04 |
00067488819TRLO0 |
| 22 |
758.90 |
XLON |
14:51:14 |
00067488826TRLO0 |
| 350 |
758.90 |
XLON |
14:52:14 |
00067488892TRLO0 |
| 87 |
758.90 |
XLON |
14:52:14 |
00067488893TRLO0 |
| 132 |
758.90 |
XLON |
14:52:29 |
00067488913TRLO0 |
| 111 |
758.90 |
XLON |
14:52:56 |
00067488956TRLO0 |
| 1 |
758.90 |
XLON |
14:53:03 |
00067488962TRLO0 |
| 219 |
758.90 |
XLON |
14:53:27 |
00067488984TRLO0 |
| 121 |
760.00 |
XLON |
14:58:20 |
00067489251TRLO0 |
| 114 |
760.00 |
XLON |
14:58:29 |
00067489262TRLO0 |
| 112 |
760.00 |
XLON |
14:58:49 |
00067489289TRLO0 |
| 105 |
760.00 |
XLON |
14:58:59 |
00067489307TRLO0 |
| 103 |
760.00 |
XLON |
15:00:00 |
00067489367TRLO0 |
| 46 |
760.00 |
XLON |
15:00:01 |
00067489368TRLO0 |
| 100 |
760.00 |
XLON |
15:00:02 |
00067489371TRLO0 |
| 101 |
760.00 |
XLON |
15:01:02 |
00067489426TRLO0 |
| 121 |
760.00 |
XLON |
15:01:03 |
00067489427TRLO0 |
| 113 |
760.00 |
XLON |
15:01:04 |
00067489429TRLO0 |
| 102 |
760.00 |
XLON |
15:01:05 |
00067489433TRLO0 |
| 108 |
760.00 |
XLON |
15:01:06 |
00067489436TRLO0 |
| 104 |
760.00 |
XLON |
15:02:29 |
00067489510TRLO0 |
| 406 |
759.80 |
XLON |
15:02:29 |
00067489511TRLO0 |
| 771 |
759.20 |
XLON |
15:03:09 |
00067489547TRLO0 |
| 47 |
759.20 |
XLON |
15:03:09 |
00067489548TRLO0 |
| 441 |
759.20 |
XLON |
15:03:09 |
00067489549TRLO0 |
| 175 |
759.80 |
XLON |
15:07:41 |
00067489978TRLO0 |
| 175 |
759.80 |
XLON |
15:07:41 |
00067489979TRLO0 |
| 134 |
759.80 |
XLON |
15:07:41 |
00067489980TRLO0 |
| 111 |
760.00 |
XLON |
15:07:51 |
00067490004TRLO0 |
| 118 |
760.00 |
XLON |
15:08:52 |
00067490241TRLO0 |
| 116 |
760.00 |
XLON |
15:08:53 |
00067490242TRLO0 |
| 110 |
760.00 |
XLON |
15:09:11 |
00067490282TRLO0 |
| 108 |
760.00 |
XLON |
15:09:38 |
00067490404TRLO0 |
| 101 |
760.00 |
XLON |
15:10:08 |
00067490498TRLO0 |
| 106 |
760.00 |
XLON |
15:10:09 |
00067490499TRLO0 |
| 107 |
760.00 |
XLON |
15:10:10 |
00067490500TRLO0 |
| 115 |
760.00 |
XLON |
15:10:12 |
00067490509TRLO0 |
| 112 |
760.00 |
XLON |
15:10:13 |
00067490510TRLO0 |
| 1 |
760.00 |
XLON |
15:11:37 |
00067490616TRLO0 |
| 550 |
759.90 |
XLON |
15:12:25 |
00067490662TRLO0 |
| 237 |
759.90 |
XLON |
15:12:25 |
00067490663TRLO0 |
| 175 |
759.90 |
XLON |
15:17:10 |
00067491148TRLO0 |
| 175 |
759.90 |
XLON |
15:17:34 |
00067491186TRLO0 |
| 74 |
759.90 |
XLON |
15:17:34 |
00067491187TRLO0 |
| 414 |
759.20 |
XLON |
15:18:00 |
00067491207TRLO0 |
| 495 |
759.20 |
XLON |
15:18:00 |
00067491208TRLO0 |
| 175 |
759.90 |
XLON |
15:23:09 |
00067491574TRLO0 |
| 175 |
759.90 |
XLON |
15:23:09 |
00067491575TRLO0 |
| 113 |
759.90 |
XLON |
15:23:09 |
00067491576TRLO0 |
| 27 |
759.90 |
XLON |
15:23:09 |
00067491577TRLO0 |
| 350 |
759.90 |
XLON |
15:25:09 |
00067491687TRLO0 |
| 140 |
759.90 |
XLON |
15:25:09 |
00067491688TRLO0 |
| 82 |
759.90 |
XLON |
15:26:09 |
00067491756TRLO0 |
| 2 |
759.90 |
XLON |
15:26:58 |
00067491808TRLO0 |
| 409 |
759.90 |
XLON |
15:27:09 |
00067491818TRLO0 |
| 2 |
759.90 |
XLON |
15:27:09 |
00067491819TRLO0 |
| 1 |
759.20 |
XLON |
15:29:00 |
00067491937TRLO0 |
| 114 |
759.20 |
XLON |
15:29:04 |
00067491943TRLO0 |
| 110 |
759.20 |
XLON |
15:29:04 |
00067491944TRLO0 |
| 234 |
759.20 |
XLON |
15:29:04 |
00067491945TRLO0 |
| 175 |
759.20 |
XLON |
15:31:04 |
00067492076TRLO0 |
| 175 |
759.20 |
XLON |
15:31:04 |
00067492077TRLO0 |
| 175 |
759.20 |
XLON |
15:31:04 |
00067492078TRLO0 |
| 200 |
759.20 |
XLON |
15:31:04 |
00067492079TRLO0 |
| 69 |
759.20 |
XLON |
15:32:10 |
00067492130TRLO0 |
| 175 |
759.20 |
XLON |
15:32:10 |
00067492131TRLO0 |
| 247 |
759.20 |
XLON |
15:32:10 |
00067492132TRLO0 |
| 259 |
759.90 |
XLON |
15:34:20 |
00067492215TRLO0 |
| 175 |
759.90 |
XLON |
15:34:20 |
00067492216TRLO0 |
| 60 |
759.90 |
XLON |
15:34:23 |
00067492217TRLO0 |
| 72 |
759.90 |
XLON |
15:35:24 |
00067492294TRLO0 |
| 10 |
759.90 |
XLON |
15:35:54 |
00067492347TRLO0 |
| 175 |
759.90 |
XLON |
15:35:56 |
00067492353TRLO0 |
| 175 |
759.90 |
XLON |
15:35:56 |
00067492354TRLO0 |
| 7 |
759.90 |
XLON |
15:35:56 |
00067492355TRLO0 |
| 550 |
759.90 |
XLON |
15:35:56 |
00067492356TRLO0 |
| 4 |
759.90 |
XLON |
15:35:56 |
00067492357TRLO0 |
| 84 |
760.60 |
XLON |
15:39:20 |
00067492629TRLO0 |
| 110 |
760.60 |
XLON |
15:39:20 |
00067492630TRLO0 |
| 110 |
760.60 |
XLON |
15:39:20 |
00067492631TRLO0 |
| 121 |
760.60 |
XLON |
15:39:59 |
00067492690TRLO0 |
| 175 |
760.60 |
XLON |
15:40:59 |
00067492736TRLO0 |
| 175 |
760.60 |
XLON |
15:40:59 |
00067492737TRLO0 |
| 54 |
760.60 |
XLON |
15:40:59 |
00067492738TRLO0 |
| 2 |
760.60 |
XLON |
15:40:59 |
00067492739TRLO0 |
| 3 |
760.60 |
XLON |
15:42:21 |
00067492800TRLO0 |
| 3 |
760.60 |
XLON |
15:42:27 |
00067492810TRLO0 |
| 197 |
760.50 |
XLON |
15:42:39 |
00067492833TRLO0 |
| 175 |
760.50 |
XLON |
15:42:39 |
00067492834TRLO0 |
| 55 |
760.50 |
XLON |
15:42:39 |
00067492835TRLO0 |
| 39 |
760.50 |
XLON |
15:44:02 |
00067492881TRLO0 |
| 384 |
760.50 |
XLON |
15:44:02 |
00067492882TRLO0 |
| 312 |
760.50 |
XLON |
15:45:14 |
00067492955TRLO0 |
| 155 |
760.50 |
XLON |
15:45:14 |
00067492956TRLO0 |
| 35 |
760.70 |
XLON |
15:46:29 |
00067493021TRLO0 |
| 235 |
761.20 |
XLON |
15:50:49 |
00067493236TRLO0 |
| 443 |
761.20 |
XLON |
15:50:49 |
00067493237TRLO0 |
| 179 |
761.20 |
XLON |
15:50:49 |
00067493238TRLO0 |
| 41 |
761.20 |
XLON |
15:50:49 |
00067493239TRLO0 |
| 751 |
761.40 |
XLON |
15:53:01 |
00067493346TRLO0 |
| 16 |
761.40 |
XLON |
15:53:01 |
00067493347TRLO0 |
| 175 |
761.40 |
XLON |
15:54:43 |
00067493411TRLO0 |
| 354 |
761.80 |
XLON |
15:56:13 |
00067493481TRLO0 |
| 898 |
762.30 |
XLON |
15:58:13 |
00067493564TRLO0 |
| 189 |
761.40 |
XLON |
15:59:00 |
00067493607TRLO0 |
| 219 |
761.40 |
XLON |
15:59:00 |
00067493608TRLO0 |
| 175 |
761.40 |
XLON |
15:59:00 |
00067493609TRLO0 |
| 210 |
761.40 |
XLON |
15:59:00 |
00067493610TRLO0 |
| 456 |
761.00 |
XLON |
16:02:03 |
00067493813TRLO0 |
| 350 |
761.00 |
XLON |
16:03:03 |
00067493848TRLO0 |
| 70 |
761.00 |
XLON |
16:03:03 |
00067493849TRLO0 |
| 444 |
760.10 |
XLON |
16:03:21 |
00067493872TRLO0 |
| 1 |
760.50 |
XLON |
16:04:36 |
00067493923TRLO0 |
| 175 |
760.50 |
XLON |
16:05:04 |
00067493936TRLO0 |
| 175 |
760.50 |
XLON |
16:05:04 |
00067493937TRLO0 |
| 105 |
760.50 |
XLON |
16:05:04 |
00067493938TRLO0 |
| 175 |
759.90 |
XLON |
16:06:02 |
00067493972TRLO0 |
| 175 |
759.90 |
XLON |
16:06:02 |
00067493973TRLO0 |
| 118 |
759.90 |
XLON |
16:06:05 |
00067493984TRLO0 |
| 720 |
760.70 |
XLON |
16:09:34 |
00067494133TRLO0 |
| 175 |
759.90 |
XLON |
16:09:57 |
00067494164TRLO0 |
| 321 |
759.90 |
XLON |
16:09:57 |
00067494165TRLO0 |
| 170 |
760.60 |
XLON |
16:13:09 |
00067494348TRLO0 |
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.