TRANSACTION IN OWN SHARES
6 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 05 February 2024 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 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.
| |
London Stock Exchange
|
| Date of purchase |
05 February 2024
|
| Number of ordinary shares purchased: |
88,667
|
| Volume weighted average price paid: |
£9.5730
|
| Highest price paid per share: |
£9.7040
|
| Lowest price paid per share: |
£9.4010
|
Grafton has to date purchased 7,470,753 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 05 February 2024 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 |
05 February 2024 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£9.5730 |
88,667 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 24 |
GBP |
9.7040 |
XLON |
08:19:00 |
00028544782TRDU1 |
| 612 |
GBP |
9.7040 |
XLON |
08:19:00 |
00028544783TRDU1 |
| 584 |
GBP |
9.7040 |
XLON |
08:19:00 |
00028544784TRDU1 |
| 580 |
GBP |
9.6910 |
XLON |
08:19:00 |
00028544785TRDU1 |
| 625 |
GBP |
9.6960 |
XLON |
08:49:17 |
00028544836TRDU1 |
| 928 |
GBP |
9.6960 |
XLON |
08:49:17 |
00028544837TRDU1 |
| 1,151 |
GBP |
9.6960 |
XLON |
08:49:17 |
00028544838TRDU1 |
| 250 |
GBP |
9.6770 |
XLON |
08:49:18 |
00028544839TRDU1 |
| 24 |
GBP |
9.6770 |
XLON |
08:49:18 |
00028544840TRDU1 |
| 87 |
GBP |
9.6770 |
XLON |
08:49:18 |
00028544841TRDU1 |
| 35 |
GBP |
9.6770 |
XLON |
08:49:18 |
00028544842TRDU1 |
| 27 |
GBP |
9.6770 |
XLON |
08:49:18 |
00028544843TRDU1 |
| 245 |
GBP |
9.6770 |
XLON |
08:49:18 |
00028544844TRDU1 |
| 364 |
GBP |
9.6760 |
XLON |
08:49:18 |
00028544846TRDU1 |
| 329 |
GBP |
9.6740 |
XLON |
08:49:18 |
00028544845TRDU1 |
| 37 |
GBP |
9.6740 |
XLON |
08:49:18 |
00028544847TRDU1 |
| 177 |
GBP |
9.6920 |
XLON |
09:09:51 |
00028544916TRDU1 |
| 163 |
GBP |
9.6920 |
XLON |
09:09:51 |
00028544917TRDU1 |
| 639 |
GBP |
9.6920 |
XLON |
09:09:51 |
00028544918TRDU1 |
| 441 |
GBP |
9.6920 |
XLON |
09:09:51 |
00028544919TRDU1 |
| 1,403 |
GBP |
9.6900 |
XLON |
09:09:51 |
00028544920TRDU1 |
| 304 |
GBP |
9.6900 |
XLON |
09:20:35 |
00028544934TRDU1 |
| 180 |
GBP |
9.6900 |
XLON |
09:20:35 |
00028544935TRDU1 |
| 313 |
GBP |
9.6900 |
XLON |
09:20:35 |
00028544936TRDU1 |
| 112 |
GBP |
9.6900 |
XLON |
09:20:35 |
00028544937TRDU1 |
| 227 |
GBP |
9.6890 |
XLON |
09:20:35 |
00028544938TRDU1 |
| 67 |
GBP |
9.6890 |
XLON |
09:20:35 |
00028544939TRDU1 |
| 7 |
GBP |
9.6890 |
XLON |
09:29:51 |
00028544956TRDU1 |
| 1 |
GBP |
9.6890 |
XLON |
09:29:51 |
00028544957TRDU1 |
| 333 |
GBP |
9.6890 |
XLON |
09:29:51 |
00028544958TRDU1 |
| 325 |
GBP |
9.6890 |
XLON |
09:31:34 |
00028544959TRDU1 |
| 198 |
GBP |
9.6790 |
XLON |
09:31:36 |
00028544960TRDU1 |
| 299 |
GBP |
9.7020 |
XLON |
09:37:21 |
00028544971TRDU1 |
| 251 |
GBP |
9.7020 |
XLON |
09:37:33 |
00028544974TRDU1 |
| 482 |
GBP |
9.6820 |
XLON |
09:38:40 |
00028544976TRDU1 |
| 11 |
GBP |
9.6820 |
XLON |
09:38:40 |
00028544977TRDU1 |
| 647 |
GBP |
9.6820 |
XLON |
09:38:40 |
00028544978TRDU1 |
| 288 |
GBP |
9.6810 |
XLON |
09:38:40 |
00028544979TRDU1 |
| 2 |
GBP |
9.6690 |
XLON |
09:50:05 |
00028545006TRDU1 |
| 239 |
GBP |
9.6690 |
XLON |
09:56:25 |
00028545022TRDU1 |
| 165 |
GBP |
9.6870 |
XLON |
10:03:32 |
00028545041TRDU1 |
| 60 |
GBP |
9.6870 |
XLON |
10:03:32 |
00028545042TRDU1 |
| 125 |
GBP |
9.6870 |
XLON |
10:03:32 |
00028545043TRDU1 |
| 375 |
GBP |
9.6870 |
XLON |
10:03:32 |
00028545044TRDU1 |
| 26 |
GBP |
9.6870 |
XLON |
10:03:32 |
00028545045TRDU1 |
| 8 |
GBP |
9.6870 |
XLON |
10:03:32 |
00028545046TRDU1 |
| 17 |
GBP |
9.6870 |
XLON |
10:03:32 |
00028545047TRDU1 |
| 625 |
GBP |
9.6870 |
XLON |
10:03:32 |
00028545048TRDU1 |
| 314 |
GBP |
9.6870 |
XLON |
10:03:32 |
00028545049TRDU1 |
| 86 |
GBP |
9.6700 |
XLON |
10:04:50 |
00028545060TRDU1 |
| 24 |
GBP |
9.6700 |
XLON |
10:06:05 |
00028545063TRDU1 |
| 158 |
GBP |
9.6700 |
XLON |
10:09:51 |
00028545067TRDU1 |
| 430 |
GBP |
9.6700 |
XLON |
10:09:51 |
00028545068TRDU1 |
| 74 |
GBP |
9.6700 |
XLON |
10:09:51 |
00028545069TRDU1 |
| 297 |
GBP |
9.6700 |
XLON |
10:10:36 |
00028545070TRDU1 |
| 165 |
GBP |
9.6630 |
XLON |
10:20:05 |
00028545114TRDU1 |
| 216 |
GBP |
9.6630 |
XLON |
10:20:05 |
00028545115TRDU1 |
| 72 |
GBP |
9.6630 |
XLON |
10:22:04 |
00028545119TRDU1 |
| 250 |
GBP |
9.6630 |
XLON |
10:22:04 |
00028545120TRDU1 |
| 575 |
GBP |
9.6630 |
XLON |
10:22:04 |
00028545121TRDU1 |
| 5 |
GBP |
9.6630 |
XLON |
10:22:04 |
00028545122TRDU1 |
| 41 |
GBP |
9.6630 |
XLON |
10:22:04 |
00028545123TRDU1 |
| 5 |
GBP |
9.6630 |
XLON |
10:22:04 |
00028545124TRDU1 |
| 301 |
GBP |
9.6580 |
XLON |
10:22:11 |
00028545125TRDU1 |
| 100 |
GBP |
9.6580 |
XLON |
10:22:11 |
00028545126TRDU1 |
| 151 |
GBP |
9.6580 |
XLON |
10:22:12 |
00028545127TRDU1 |
| 278 |
GBP |
9.6580 |
XLON |
10:26:31 |
00028545140TRDU1 |
| 30 |
GBP |
9.6580 |
XLON |
10:26:31 |
00028545141TRDU1 |
| 250 |
GBP |
9.6580 |
XLON |
10:26:31 |
00028545142TRDU1 |
| 71 |
GBP |
9.6580 |
XLON |
10:26:31 |
00028545143TRDU1 |
| 327 |
GBP |
9.6540 |
XLON |
10:26:31 |
00028545144TRDU1 |
| 304 |
GBP |
9.6350 |
XLON |
10:30:55 |
00028545152TRDU1 |
| 309 |
GBP |
9.6290 |
XLON |
10:34:45 |
00028545179TRDU1 |
| 332 |
GBP |
9.6240 |
XLON |
10:34:45 |
00028545180TRDU1 |
| 331 |
GBP |
9.6240 |
XLON |
10:34:45 |
00028545181TRDU1 |
| 306 |
GBP |
9.6290 |
XLON |
10:42:48 |
00028545216TRDU1 |
| 313 |
GBP |
9.6290 |
XLON |
10:42:48 |
00028545217TRDU1 |
| 163 |
GBP |
9.6270 |
XLON |
10:48:28 |
00028545224TRDU1 |
| 125 |
GBP |
9.6270 |
XLON |
10:56:02 |
00028545248TRDU1 |
| 763 |
GBP |
9.6270 |
XLON |
10:56:02 |
00028545249TRDU1 |
| 799 |
GBP |
9.6240 |
XLON |
10:56:02 |
00028545250TRDU1 |
| 59 |
GBP |
9.6240 |
XLON |
10:56:02 |
00028545251TRDU1 |
| 114 |
GBP |
9.6180 |
XLON |
10:56:05 |
00028545252TRDU1 |
| 739 |
GBP |
9.6180 |
XLON |
10:56:05 |
00028545253TRDU1 |
| 3 |
GBP |
9.6180 |
XLON |
10:56:05 |
00028545254TRDU1 |
| 22 |
GBP |
9.6040 |
XLON |
11:29:54 |
00028545338TRDU1 |
| 58 |
GBP |
9.6040 |
XLON |
11:29:54 |
00028545339TRDU1 |
| 771 |
GBP |
9.6040 |
XLON |
11:29:54 |
00028545340TRDU1 |
| 875 |
GBP |
9.6040 |
XLON |
11:29:54 |
00028545341TRDU1 |
| 125 |
GBP |
9.6040 |
XLON |
11:29:54 |
00028545342TRDU1 |
| 228 |
GBP |
9.6040 |
XLON |
11:29:54 |
00028545343TRDU1 |
| 125 |
GBP |
9.6040 |
XLON |
11:29:54 |
00028545344TRDU1 |
| 283 |
GBP |
9.6040 |
XLON |
11:29:54 |
00028545345TRDU1 |
| 92 |
GBP |
9.6040 |
XLON |
11:29:54 |
00028545346TRDU1 |
| 799 |
GBP |
9.6040 |
XLON |
11:29:54 |
00028545347TRDU1 |
| 250 |
GBP |
9.6040 |
XLON |
11:29:54 |
00028545348TRDU1 |
| 31 |
GBP |
9.6040 |
XLON |
11:29:54 |
00028545349TRDU1 |
| 184 |
GBP |
9.6040 |
XLON |
11:29:54 |
00028545350TRDU1 |
| 251 |
GBP |
9.6040 |
XLON |
11:29:54 |
00028545351TRDU1 |
| 2 |
GBP |
9.6280 |
XLON |
11:36:42 |
00028545361TRDU1 |
| 279 |
GBP |
9.6500 |
XLON |
11:38:17 |
00028545365TRDU1 |
| 57 |
GBP |
9.6500 |
XLON |
11:38:17 |
00028545366TRDU1 |
| 250 |
GBP |
9.6500 |
XLON |
11:39:03 |
00028545368TRDU1 |
| 73 |
GBP |
9.6500 |
XLON |
11:39:03 |
00028545369TRDU1 |
| 213 |
GBP |
9.6320 |
XLON |
11:39:50 |
00028545370TRDU1 |
| 252 |
GBP |
9.6320 |
XLON |
11:39:59 |
00028545371TRDU1 |
| 203 |
GBP |
9.6510 |
XLON |
12:04:11 |
00028545424TRDU1 |
| 415 |
GBP |
9.6510 |
XLON |
12:04:11 |
00028545425TRDU1 |
| 75 |
GBP |
9.6770 |
XLON |
12:09:20 |
00028545431TRDU1 |
| 1,157 |
GBP |
9.6770 |
XLON |
12:09:20 |
00028545432TRDU1 |
| 75 |
GBP |
9.6770 |
XLON |
12:09:20 |
00028545433TRDU1 |
| 360 |
GBP |
9.6770 |
XLON |
12:09:20 |
00028545434TRDU1 |
| 500 |
GBP |
9.6770 |
XLON |
12:09:20 |
00028545435TRDU1 |
| 372 |
GBP |
9.6770 |
XLON |
12:09:20 |
00028545436TRDU1 |
| 21 |
GBP |
9.6770 |
XLON |
12:09:20 |
00028545437TRDU1 |
| 435 |
GBP |
9.6740 |
XLON |
12:09:20 |
00028545438TRDU1 |
| 280 |
GBP |
9.6740 |
XLON |
12:09:20 |
00028545439TRDU1 |
| 370 |
GBP |
9.6710 |
XLON |
12:09:20 |
00028545440TRDU1 |
| 106 |
GBP |
9.6630 |
XLON |
12:11:00 |
00028545452TRDU1 |
| 315 |
GBP |
9.6630 |
XLON |
12:11:00 |
00028545453TRDU1 |
| 270 |
GBP |
9.6630 |
XLON |
12:11:00 |
00028545454TRDU1 |
| 237 |
GBP |
9.6350 |
XLON |
12:27:39 |
00028545488TRDU1 |
| 41 |
GBP |
9.6350 |
XLON |
12:31:00 |
00028545510TRDU1 |
| 281 |
GBP |
9.6350 |
XLON |
12:47:05 |
00028545540TRDU1 |
| 859 |
GBP |
9.6350 |
XLON |
12:47:05 |
00028545541TRDU1 |
| 243 |
GBP |
9.6350 |
XLON |
12:47:05 |
00028545542TRDU1 |
| 859 |
GBP |
9.6350 |
XLON |
12:47:05 |
00028545543TRDU1 |
| 1,345 |
GBP |
9.6350 |
XLON |
12:47:05 |
00028545544TRDU1 |
| 375 |
GBP |
9.6350 |
XLON |
12:47:05 |
00028545545TRDU1 |
| 126 |
GBP |
9.6350 |
XLON |
12:47:05 |
00028545546TRDU1 |
| 101 |
GBP |
9.6350 |
XLON |
12:47:05 |
00028545547TRDU1 |
| 292 |
GBP |
9.6080 |
XLON |
12:49:03 |
00028545554TRDU1 |
| 3 |
GBP |
9.6260 |
XLON |
13:00:04 |
00028545574TRDU1 |
| 171 |
GBP |
9.6260 |
XLON |
13:00:04 |
00028545575TRDU1 |
| 128 |
GBP |
9.6260 |
XLON |
13:00:04 |
00028545576TRDU1 |
| 309 |
GBP |
9.6260 |
XLON |
13:02:16 |
00028545587TRDU1 |
| 3 |
GBP |
9.6230 |
XLON |
13:04:34 |
00028545590TRDU1 |
| 61 |
GBP |
9.6230 |
XLON |
13:04:34 |
00028545591TRDU1 |
| 259 |
GBP |
9.6160 |
XLON |
13:04:44 |
00028545592TRDU1 |
| 138 |
GBP |
9.6160 |
XLON |
13:04:44 |
00028545593TRDU1 |
| 500 |
GBP |
9.6160 |
XLON |
13:04:44 |
00028545594TRDU1 |
| 12 |
GBP |
9.6160 |
XLON |
13:04:44 |
00028545595TRDU1 |
| 304 |
GBP |
9.6110 |
XLON |
13:06:33 |
00028545605TRDU1 |
| 139 |
GBP |
9.6010 |
XLON |
13:08:37 |
00028545615TRDU1 |
| 150 |
GBP |
9.6010 |
XLON |
13:08:41 |
00028545616TRDU1 |
| 58 |
GBP |
9.5700 |
XLON |
13:14:00 |
00028545633TRDU1 |
| 90 |
GBP |
9.5680 |
XLON |
13:14:59 |
00028545634TRDU1 |
| 314 |
GBP |
9.5660 |
XLON |
13:16:07 |
00028545639TRDU1 |
| 79 |
GBP |
9.5700 |
XLON |
13:19:11 |
00028545640TRDU1 |
| 155 |
GBP |
9.5700 |
XLON |
13:19:11 |
00028545641TRDU1 |
| 70 |
GBP |
9.5700 |
XLON |
13:19:12 |
00028545642TRDU1 |
| 176 |
GBP |
9.5700 |
XLON |
13:19:12 |
00028545643TRDU1 |
| 85 |
GBP |
9.5700 |
XLON |
13:20:24 |
00028545651TRDU1 |
| 193 |
GBP |
9.5700 |
XLON |
13:20:27 |
00028545652TRDU1 |
| 31 |
GBP |
9.5700 |
XLON |
13:20:46 |
00028545653TRDU1 |
| 93 |
GBP |
9.5700 |
XLON |
13:20:52 |
00028545654TRDU1 |
| 383 |
GBP |
9.5700 |
XLON |
13:20:52 |
00028545655TRDU1 |
| 166 |
GBP |
9.5660 |
XLON |
13:40:02 |
00028545739TRDU1 |
| 200 |
GBP |
9.5660 |
XLON |
13:40:02 |
00028545740TRDU1 |
| 112 |
GBP |
9.5660 |
XLON |
13:42:42 |
00028545759TRDU1 |
| 450 |
GBP |
9.5660 |
XLON |
13:42:42 |
00028545760TRDU1 |
| 400 |
GBP |
9.5660 |
XLON |
13:42:46 |
00028545761TRDU1 |
| 439 |
GBP |
9.5660 |
XLON |
13:42:46 |
00028545762TRDU1 |
| 478 |
GBP |
9.5660 |
XLON |
13:45:32 |
00028545768TRDU1 |
| 492 |
GBP |
9.5660 |
XLON |
13:45:32 |
00028545769TRDU1 |
| 55 |
GBP |
9.5660 |
XLON |
13:45:35 |
00028545770TRDU1 |
| 5 |
GBP |
9.5660 |
XLON |
13:45:35 |
00028545771TRDU1 |
| 583 |
GBP |
9.5660 |
XLON |
13:45:51 |
00028545772TRDU1 |
| 11 |
GBP |
9.5660 |
XLON |
13:45:53 |
00028545773TRDU1 |
| 93 |
GBP |
9.5650 |
XLON |
13:46:15 |
00028545775TRDU1 |
| 212 |
GBP |
9.5650 |
XLON |
13:46:17 |
00028545776TRDU1 |
| 2 |
GBP |
9.5650 |
XLON |
13:53:40 |
00028545798TRDU1 |
| 1,250 |
GBP |
9.5830 |
XLON |
13:54:07 |
00028545801TRDU1 |
| 50 |
GBP |
9.5830 |
XLON |
13:54:07 |
00028545802TRDU1 |
| 347 |
GBP |
9.5830 |
XLON |
13:55:37 |
00028545808TRDU1 |
| 286 |
GBP |
9.5830 |
XLON |
13:57:36 |
00028545815TRDU1 |
| 324 |
GBP |
9.5830 |
XLON |
13:59:02 |
00028545818TRDU1 |
| 1,356 |
GBP |
9.5600 |
XLON |
14:00:13 |
00028545831TRDU1 |
| 419 |
GBP |
9.5550 |
XLON |
14:00:13 |
00028545832TRDU1 |
| 600 |
GBP |
9.5720 |
XLON |
14:21:35 |
00028545981TRDU1 |
| 1,195 |
GBP |
9.5720 |
XLON |
14:23:01 |
00028546000TRDU1 |
| 533 |
GBP |
9.5720 |
XLON |
14:23:01 |
00028546001TRDU1 |
| 83 |
GBP |
9.5720 |
XLON |
14:23:01 |
00028546002TRDU1 |
| 250 |
GBP |
9.5720 |
XLON |
14:23:01 |
00028546003TRDU1 |
| 125 |
GBP |
9.5720 |
XLON |
14:23:01 |
00028546004TRDU1 |
| 125 |
GBP |
9.5720 |
XLON |
14:23:01 |
00028546005TRDU1 |
| 168 |
GBP |
9.5720 |
XLON |
14:23:01 |
00028546006TRDU1 |
| 467 |
GBP |
9.5710 |
XLON |
14:23:09 |
00028546008TRDU1 |
| 536 |
GBP |
9.5710 |
XLON |
14:23:10 |
00028546009TRDU1 |
| 684 |
GBP |
9.5570 |
XLON |
14:23:54 |
00028546017TRDU1 |
| 111 |
GBP |
9.5530 |
XLON |
14:29:53 |
00028546066TRDU1 |
| 186 |
GBP |
9.5520 |
XLON |
14:31:37 |
00028546094TRDU1 |
| 318 |
GBP |
9.5520 |
XLON |
14:31:37 |
00028546095TRDU1 |
| 347 |
GBP |
9.5660 |
XLON |
14:35:28 |
00028546141TRDU1 |
| 338 |
GBP |
9.5660 |
XLON |
14:35:28 |
00028546142TRDU1 |
| 125 |
GBP |
9.5660 |
XLON |
14:35:29 |
00028546143TRDU1 |
| 576 |
GBP |
9.5660 |
XLON |
14:35:29 |
00028546144TRDU1 |
| 633 |
GBP |
9.5660 |
XLON |
14:35:29 |
00028546145TRDU1 |
| 96 |
GBP |
9.5530 |
XLON |
14:37:01 |
00028546162TRDU1 |
| 319 |
GBP |
9.5350 |
XLON |
14:38:40 |
00028546183TRDU1 |
| 315 |
GBP |
9.5270 |
XLON |
14:39:37 |
00028546195TRDU1 |
| 9 |
GBP |
9.5360 |
XLON |
14:40:26 |
00028546204TRDU1 |
| 158 |
GBP |
9.5360 |
XLON |
14:41:30 |
00028546215TRDU1 |
| 396 |
GBP |
9.5360 |
XLON |
14:41:43 |
00028546217TRDU1 |
| 36 |
GBP |
9.5360 |
XLON |
14:41:44 |
00028546218TRDU1 |
| 166 |
GBP |
9.5340 |
XLON |
14:42:17 |
00028546222TRDU1 |
| 489 |
GBP |
9.5340 |
XLON |
14:42:17 |
00028546223TRDU1 |
| 453 |
GBP |
9.5290 |
XLON |
14:42:17 |
00028546224TRDU1 |
| 163 |
GBP |
9.5290 |
XLON |
14:42:17 |
00028546225TRDU1 |
| 571 |
GBP |
9.5260 |
XLON |
14:42:17 |
00028546226TRDU1 |
| 285 |
GBP |
9.5350 |
XLON |
14:53:29 |
00028546324TRDU1 |
| 330 |
GBP |
9.5350 |
XLON |
14:54:26 |
00028546335TRDU1 |
| 319 |
GBP |
9.5680 |
XLON |
14:55:45 |
00028546357TRDU1 |
| 784 |
GBP |
9.5450 |
XLON |
14:56:09 |
00028546360TRDU1 |
| 1,232 |
GBP |
9.5450 |
XLON |
14:56:09 |
00028546361TRDU1 |
| 473 |
GBP |
9.5200 |
XLON |
15:00:10 |
00028546398TRDU1 |
| 166 |
GBP |
9.5140 |
XLON |
15:01:00 |
00028546404TRDU1 |
| 424 |
GBP |
9.5140 |
XLON |
15:01:00 |
00028546405TRDU1 |
| 54 |
GBP |
9.5040 |
XLON |
15:01:02 |
00028546406TRDU1 |
| 482 |
GBP |
9.5040 |
XLON |
15:01:05 |
00028546407TRDU1 |
| 300 |
GBP |
9.5020 |
XLON |
15:10:23 |
00028546497TRDU1 |
| 332 |
GBP |
9.5140 |
XLON |
15:11:22 |
00028546517TRDU1 |
| 117 |
GBP |
9.5020 |
XLON |
15:12:22 |
00028546547TRDU1 |
| 250 |
GBP |
9.5020 |
XLON |
15:12:22 |
00028546548TRDU1 |
| 248 |
GBP |
9.5020 |
XLON |
15:12:22 |
00028546549TRDU1 |
| 250 |
GBP |
9.5020 |
XLON |
15:12:22 |
00028546550TRDU1 |
| 123 |
GBP |
9.5020 |
XLON |
15:12:22 |
00028546551TRDU1 |
| 505 |
GBP |
9.5020 |
XLON |
15:12:22 |
00028546552TRDU1 |
| 25 |
GBP |
9.4940 |
XLON |
15:13:20 |
00028546575TRDU1 |
| 509 |
GBP |
9.4940 |
XLON |
15:13:20 |
00028546576TRDU1 |
| 818 |
GBP |
9.4680 |
XLON |
15:16:40 |
00028546618TRDU1 |
| 507 |
GBP |
9.4510 |
XLON |
15:17:13 |
00028546623TRDU1 |
| 73 |
GBP |
9.4510 |
XLON |
15:17:13 |
00028546624TRDU1 |
| 4 |
GBP |
9.4510 |
XLON |
15:21:05 |
00028546677TRDU1 |
| 100 |
GBP |
9.4510 |
XLON |
15:21:18 |
00028546683TRDU1 |
| 314 |
GBP |
9.4500 |
XLON |
15:25:34 |
00028546722TRDU1 |
| 235 |
GBP |
9.4380 |
XLON |
15:25:43 |
00028546728TRDU1 |
| 159 |
GBP |
9.4380 |
XLON |
15:29:09 |
00028546757TRDU1 |
| 68 |
GBP |
9.4500 |
XLON |
15:31:40 |
00028546803TRDU1 |
| 975 |
GBP |
9.4500 |
XLON |
15:31:40 |
00028546804TRDU1 |
| 314 |
GBP |
9.4500 |
XLON |
15:32:03 |
00028546809TRDU1 |
| 307 |
GBP |
9.4500 |
XLON |
15:33:10 |
00028546832TRDU1 |
| 249 |
GBP |
9.4570 |
XLON |
15:34:21 |
00028546843TRDU1 |
| 72 |
GBP |
9.4570 |
XLON |
15:34:21 |
00028546845TRDU1 |
| 68 |
GBP |
9.4600 |
XLON |
15:35:32 |
00028546853TRDU1 |
| 420 |
GBP |
9.4510 |
XLON |
15:35:46 |
00028546857TRDU1 |
| 887 |
GBP |
9.4510 |
XLON |
15:40:45 |
00028546903TRDU1 |
| 939 |
GBP |
9.4510 |
XLON |
15:40:45 |
00028546904TRDU1 |
| 572 |
GBP |
9.4510 |
XLON |
15:40:45 |
00028546905TRDU1 |
| 122 |
GBP |
9.4480 |
XLON |
15:40:45 |
00028546906TRDU1 |
| 124 |
GBP |
9.4480 |
XLON |
15:40:45 |
00028546907TRDU1 |
| 704 |
GBP |
9.4480 |
XLON |
15:40:45 |
00028546908TRDU1 |
| 263 |
GBP |
9.4230 |
XLON |
15:45:32 |
00028546942TRDU1 |
| 284 |
GBP |
9.4230 |
XLON |
15:45:32 |
00028546943TRDU1 |
| 87 |
GBP |
9.4420 |
XLON |
15:50:10 |
00028546988TRDU1 |
| 754 |
GBP |
9.4420 |
XLON |
15:50:10 |
00028546989TRDU1 |
| 327 |
GBP |
9.4420 |
XLON |
15:50:10 |
00028546990TRDU1 |
| 54 |
GBP |
9.4380 |
XLON |
15:50:11 |
00028546991TRDU1 |
| 525 |
GBP |
9.4380 |
XLON |
15:50:11 |
00028546992TRDU1 |
| 593 |
GBP |
9.4380 |
XLON |
15:50:11 |
00028546993TRDU1 |
| 249 |
GBP |
9.4470 |
XLON |
15:59:30 |
00028547077TRDU1 |
| 214 |
GBP |
9.4470 |
XLON |
15:59:30 |
00028547078TRDU1 |
| 191 |
GBP |
9.4470 |
XLON |
15:59:30 |
00028547079TRDU1 |
| 435 |
GBP |
9.4470 |
XLON |
15:59:30 |
00028547080TRDU1 |
| 661 |
GBP |
9.4470 |
XLON |
15:59:30 |
00028547081TRDU1 |
| 662 |
GBP |
9.4420 |
XLON |
15:59:30 |
00028547082TRDU1 |
| 479 |
GBP |
9.4370 |
XLON |
16:05:43 |
00028547141TRDU1 |
| 71 |
GBP |
9.4370 |
XLON |
16:06:02 |
00028547144TRDU1 |
| 200 |
GBP |
9.4370 |
XLON |
16:06:02 |
00028547145TRDU1 |
| 341 |
GBP |
9.4370 |
XLON |
16:06:02 |
00028547146TRDU1 |
| 442 |
GBP |
9.4360 |
XLON |
16:10:30 |
00028547195TRDU1 |
| 184 |
GBP |
9.4360 |
XLON |
16:10:30 |
00028547196TRDU1 |
| 654 |
GBP |
9.4360 |
XLON |
16:10:30 |
00028547197TRDU1 |
| 518 |
GBP |
9.4310 |
XLON |
16:10:31 |
00028547198TRDU1 |
| 658 |
GBP |
9.4310 |
XLON |
16:10:31 |
00028547199TRDU1 |
| 117 |
GBP |
9.4310 |
XLON |
16:10:31 |
00028547200TRDU1 |
| 25 |
GBP |
9.4270 |
XLON |
16:19:24 |
00028547305TRDU1 |
| 375 |
GBP |
9.4270 |
XLON |
16:19:24 |
00028547306TRDU1 |
| 250 |
GBP |
9.4270 |
XLON |
16:19:24 |
00028547307TRDU1 |
| 250 |
GBP |
9.4270 |
XLON |
16:19:24 |
00028547308TRDU1 |
| 250 |
GBP |
9.4270 |
XLON |
16:19:24 |
00028547309TRDU1 |
| 297 |
GBP |
9.4270 |
XLON |
16:19:24 |
00028547310TRDU1 |
| 125 |
GBP |
9.4270 |
XLON |
16:19:24 |
00028547311TRDU1 |
| 125 |
GBP |
9.4270 |
XLON |
16:19:24 |
00028547312TRDU1 |
| 125 |
GBP |
9.4270 |
XLON |
16:19:24 |
00028547313TRDU1 |
| 39 |
GBP |
9.4270 |
XLON |
16:19:24 |
00028547314TRDU1 |
| 303 |
GBP |
9.4270 |
XLON |
16:19:24 |
00028547315TRDU1 |
| 306 |
GBP |
9.4270 |
XLON |
16:19:24 |
00028547316TRDU1 |
| 682 |
GBP |
9.4010 |
XLON |
16:21:30 |
00028547345TRDU1 |
| 25 |
GBP |
9.4020 |
XLON |
16:29:34 |
00028547417TRDU1 |
| 605 |
GBP |
9.4020 |
XLON |
16:29:34 |
00028547418TRDU1 |
| 240 |
GBP |
9.4020 |
XLON |
16:29:34 |
00028547419TRDU1 |
| 13 |
GBP |
9.4020 |
XLON |
16:29:39 |
00028547420TRDU1 |
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.