REG - Grafton Group PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220518:nRSR8451La&default-theme=true
RNS Number : 8451L Grafton Group PLC 18 May 2022
TRANSACTION IN OWN SHARES
18 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 17 May 2022
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 100 million
share buyback programme announced on 28 April 2022.
London Stock Exchange
Date of purchase 17 May 2022
Number of ordinary shares purchased: 140,000
Volume weighted average price paid: 9.2094
Highest price paid per share: 9.3510
Lowest price paid per share: 9.0730
Grafton has to date purchased 965,000 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 9 May 2022.
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 17 May 2022 by Goodbody on behalf of the Company as
part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Rebecca McAleavey
Assistant Company Secretary
rebecca.mcaleavey@graftonplc.com (mailto:rebecca.mcaleavey@graftonplc.com)
Tel: +353 1 216 0600
Schedule
Transaction Details
Issuer Name Grafton Group plc
LEI 635400QL8I2DF7QZT307
ISIN IE00B00MZ448
Intermediary Name Goodbody Stockbrokers UC
Intermediary Code GOOD
Time Zone BST
Currency GBP
Date of Transactions 17 May 2022
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 9.2094 140,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Trade ID
361 GBP 9.351 XLON 10:11:19 00026377338TRDU1
128 GBP 9.351 XLON 10:11:19 00026377339TRDU1
339 GBP 9.344 XLON 10:07:02 00026377130TRDU1
29 GBP 9.344 XLON 10:07:02 00026377131TRDU1
1,006 GBP 9.344 XLON 10:07:02 00026377132TRDU1
282 GBP 9.342 XLON 09:59:36 00026376946TRDU1
330 GBP 9.342 XLON 10:04:31 00026377025TRDU1
799 GBP 9.34 XLON 09:44:59 00026376853TRDU1
1 GBP 9.34 XLON 09:44:59 00026376854TRDU1
760 GBP 9.34 XLON 09:44:59 00026376855TRDU1
32 GBP 9.34 XLON 09:45:01 00026376856TRDU1
8 GBP 9.34 XLON 09:45:01 00026376857TRDU1
680 GBP 9.34 XLON 09:45:01 00026376858TRDU1
250 GBP 9.336 XLON 10:00:47 00026376959TRDU1
279 GBP 9.336 XLON 10:01:53 00026376965TRDU1
305 GBP 9.336 XLON 10:03:11 00026377009TRDU1
287 GBP 9.335 XLON 09:45:38 00026376863TRDU1
625 GBP 9.335 XLON 10:15:15 00026377562TRDU1
146 GBP 9.334 XLON 10:07:03 00026377133TRDU1
302 GBP 9.328 XLON 09:57:56 00026376937TRDU1
317 GBP 9.328 XLON 09:58:10 00026376938TRDU1
248 GBP 9.328 XLON 10:15:15 00026377563TRDU1
162 GBP 9.328 XLON 10:15:15 00026377564TRDU1
395 GBP 9.327 XLON 10:15:15 00026377565TRDU1
309 GBP 9.325 XLON 10:15:15 00026377566TRDU1
303 GBP 9.325 XLON 10:15:15 00026377567TRDU1
89 GBP 9.321 XLON 09:45:58 00026376866TRDU1
711 GBP 9.321 XLON 09:45:58 00026376867TRDU1
396 GBP 9.321 XLON 09:45:58 00026376868TRDU1
404 GBP 9.321 XLON 09:45:58 00026376869TRDU1
307 GBP 9.321 XLON 09:45:58 00026376870TRDU1
195 GBP 9.321 XLON 09:45:58 00026376871TRDU1
146 GBP 9.321 XLON 09:45:59 00026376873TRDU1
278 GBP 9.313 XLON 10:04:36 00026377027TRDU1
800 GBP 9.307 XLON 09:38:24 00026376730TRDU1
800 GBP 9.305 XLON 08:56:19 00026375809TRDU1
1,205 GBP 9.305 XLON 08:56:19 00026375810TRDU1
323 GBP 9.304 XLON 09:25:30 00026376299TRDU1
325 GBP 9.299 XLON 10:22:33 00026377667TRDU1
165 GBP 9.297 XLON 10:22:33 00026377668TRDU1
276 GBP 9.297 XLON 10:22:33 00026377669TRDU1
29 GBP 9.297 XLON 10:22:33 00026377670TRDU1
171 GBP 9.295 XLON 08:56:19 00026375811TRDU1
95 GBP 9.295 XLON 08:56:19 00026375812TRDU1
28 GBP 9.295 XLON 08:56:19 00026375815TRDU1
224 GBP 9.295 XLON 10:22:33 00026377671TRDU1
257 GBP 9.295 XLON 10:22:33 00026377672TRDU1
9 GBP 9.292 XLON 09:25:21 00026376288TRDU1
850 GBP 9.292 XLON 09:25:21 00026376289TRDU1
850 GBP 9.292 XLON 09:25:21 00026376290TRDU1
850 GBP 9.292 XLON 09:25:21 00026376293TRDU1
153 GBP 9.292 XLON 09:25:21 00026376295TRDU1
697 GBP 9.292 XLON 09:25:21 00026376297TRDU1
80 GBP 9.292 XLON 09:25:21 00026376298TRDU1
212 GBP 9.29 XLON 09:25:41 00026376301TRDU1
689 GBP 9.29 XLON 09:25:41 00026376302TRDU1
155 GBP 9.29 XLON 09:25:41 00026376303TRDU1
437 GBP 9.289 XLON 08:55:35 00026375798TRDU1
456 GBP 9.287 XLON 08:55:20 00026375791TRDU1
344 GBP 9.287 XLON 08:55:20 00026375792TRDU1
750 GBP 9.287 XLON 08:55:20 00026375793TRDU1
1,256 GBP 9.261 XLON 12:31:12 00026379659TRDU1
297 GBP 9.255 XLON 08:47:19 00026375720TRDU1
3 GBP 9.255 XLON 11:42:46 00026378854TRDU1
339 GBP 9.255 XLON 11:44:24 00026378869TRDU1
753 GBP 9.255 XLON 11:44:24 00026378870TRDU1
319 GBP 9.255 XLON 11:44:24 00026378871TRDU1
572 GBP 9.255 XLON 11:44:24 00026378872TRDU1
389 GBP 9.253 XLON 12:49:22 00026380175TRDU1
231 GBP 9.253 XLON 12:49:22 00026380176TRDU1
93 GBP 9.253 XLON 12:49:22 00026380177TRDU1
21 GBP 9.253 XLON 12:49:22 00026380178TRDU1
279 GBP 9.251 XLON 09:07:53 00026375996TRDU1
248 GBP 9.251 XLON 09:15:15 00026376097TRDU1
250 GBP 9.249 XLON 12:11:02 00026379419TRDU1
30 GBP 9.249 XLON 12:11:02 00026379420TRDU1
250 GBP 9.247 XLON 12:31:12 00026379661TRDU1
500 GBP 9.247 XLON 12:31:12 00026379662TRDU1
86 GBP 9.247 XLON 12:31:12 00026379663TRDU1
86 GBP 9.247 XLON 12:31:12 00026379664TRDU1
457 GBP 9.247 XLON 12:31:12 00026379665TRDU1
293 GBP 9.247 XLON 12:31:12 00026379666TRDU1
112 GBP 9.247 XLON 12:31:12 00026379667TRDU1
228 GBP 9.247 XLON 12:31:12 00026379668TRDU1
469 GBP 9.247 XLON 12:49:23 00026380179TRDU1
197 GBP 9.245 XLON 12:40:03 00026379924TRDU1
86 GBP 9.245 XLON 12:40:03 00026379925TRDU1
250 GBP 9.245 XLON 12:49:23 00026380180TRDU1
201 GBP 9.245 XLON 12:49:23 00026380181TRDU1
294 GBP 9.244 XLON 11:44:24 00026378873TRDU1
277 GBP 9.244 XLON 11:44:24 00026378874TRDU1
401 GBP 9.243 XLON 10:51:20 00026378017TRDU1
282 GBP 9.243 XLON 10:51:20 00026378018TRDU1
399 GBP 9.243 XLON 10:51:20 00026378019TRDU1
857 GBP 9.243 XLON 10:51:20 00026378020TRDU1
455 GBP 9.243 XLON 10:51:20 00026378021TRDU1
114 GBP 9.243 XLON 10:51:20 00026378022TRDU1
251 GBP 9.24 XLON 11:41:13 00026378791TRDU1
23 GBP 9.24 XLON 11:41:14 00026378792TRDU1
23 GBP 9.24 XLON 11:41:14 00026378793TRDU1
23 GBP 9.24 XLON 11:41:14 00026378794TRDU1
310 GBP 9.24 XLON 11:41:14 00026378795TRDU1
438 GBP 9.24 XLON 12:40:03 00026379926TRDU1
730 GBP 9.239 XLON 12:11:09 00026379423TRDU1
722 GBP 9.239 XLON 12:11:09 00026379424TRDU1
357 GBP 9.238 XLON 12:40:03 00026379927TRDU1
64 GBP 9.238 XLON 12:40:03 00026379928TRDU1
311 GBP 9.237 XLON 12:06:00 00026379339TRDU1
163 GBP 9.237 XLON 12:40:03 00026379929TRDU1
238 GBP 9.237 XLON 12:40:03 00026379930TRDU1
313 GBP 9.236 XLON 10:45:40 00026377964TRDU1
168 GBP 9.236 XLON 10:47:13 00026377993TRDU1
145 GBP 9.236 XLON 10:47:13 00026377994TRDU1
288 GBP 9.236 XLON 10:48:41 00026377999TRDU1
2 GBP 9.235 XLON 12:57:56 00026380266TRDU1
264 GBP 9.235 XLON 12:57:56 00026380267TRDU1
283 GBP 9.235 XLON 13:00:02 00026380278TRDU1
317 GBP 9.234 XLON 12:07:29 00026379366TRDU1
140 GBP 9.234 XLON 12:09:01 00026379397TRDU1
179 GBP 9.234 XLON 12:09:01 00026379398TRDU1
285 GBP 9.233 XLON 11:50:23 00026378930TRDU1
326 GBP 9.233 XLON 13:17:38 00026380373TRDU1
331 GBP 9.233 XLON 13:19:22 00026380382TRDU1
492 GBP 9.232 XLON 11:50:23 00026378932TRDU1
29 GBP 9.232 XLON 13:00:02 00026380279TRDU1
668 GBP 9.232 XLON 13:00:02 00026380280TRDU1
97 GBP 9.232 XLON 13:00:02 00026380281TRDU1
308 GBP 9.232 XLON 13:00:02 00026380282TRDU1
330 GBP 9.232 XLON 14:34:06 00026381885TRDU1
889 GBP 9.232 XLON 14:34:06 00026381886TRDU1
302 GBP 9.232 XLON 14:34:06 00026381887TRDU1
281 GBP 9.232 XLON 14:34:06 00026381888TRDU1
306 GBP 9.232 XLON 14:34:06 00026381889TRDU1
17 GBP 9.232 XLON 14:34:06 00026381890TRDU1
412 GBP 9.231 XLON 11:50:23 00026378931TRDU1
264 GBP 9.23 XLON 13:20:54 00026380399TRDU1
201 GBP 9.229 XLON 10:31:20 00026377799TRDU1
79 GBP 9.229 XLON 10:31:20 00026377800TRDU1
425 GBP 9.229 XLON 10:31:20 00026377801TRDU1
315 GBP 9.229 XLON 10:59:11 00026378101TRDU1
25 GBP 9.229 XLON 12:01:27 00026379128TRDU1
218 GBP 9.229 XLON 12:02:14 00026379135TRDU1
210 GBP 9.229 XLON 12:02:14 00026379136TRDU1
294 GBP 9.229 XLON 12:02:14 00026379137TRDU1
321 GBP 9.229 XLON 12:02:14 00026379138TRDU1
13 GBP 9.229 XLON 14:06:57 00026381202TRDU1
272 GBP 9.229 XLON 14:07:04 00026381204TRDU1
31 GBP 9.229 XLON 14:07:04 00026381205TRDU1
286 GBP 9.228 XLON 12:20:04 00026379490TRDU1
701 GBP 9.227 XLON 08:29:36 00026375545TRDU1
238 GBP 9.227 XLON 08:40:12 00026375658TRDU1
41 GBP 9.227 XLON 08:40:12 00026375659TRDU1
250 GBP 9.227 XLON 13:13:02 00026380351TRDU1
36 GBP 9.227 XLON 13:13:02 00026380352TRDU1
3 GBP 9.227 XLON 13:13:02 00026380353TRDU1
458 GBP 9.227 XLON 13:30:06 00026380516TRDU1
27 GBP 9.227 XLON 13:30:06 00026380517TRDU1
784 GBP 9.227 XLON 14:36:11 00026381952TRDU1
237 GBP 9.226 XLON 12:20:09 00026379509TRDU1
680 GBP 9.226 XLON 12:20:09 00026379510TRDU1
283 GBP 9.226 XLON 12:20:09 00026379511TRDU1
494 GBP 9.226 XLON 13:00:03 00026380283TRDU1
58 GBP 9.226 XLON 13:00:03 00026380284TRDU1
173 GBP 9.226 XLON 13:00:03 00026380285TRDU1
320 GBP 9.226 XLON 13:59:29 00026380954TRDU1
144 GBP 9.225 XLON 13:38:24 00026380598TRDU1
124 GBP 9.225 XLON 13:38:59 00026380601TRDU1
119 GBP 9.225 XLON 13:38:59 00026380602TRDU1
62 GBP 9.225 XLON 13:38:59 00026380603TRDU1
568 GBP 9.224 XLON 08:25:09 00026375523TRDU1
480 GBP 9.224 XLON 10:59:11 00026378102TRDU1
44 GBP 9.224 XLON 11:37:43 00026378656TRDU1
291 GBP 9.224 XLON 11:37:43 00026378657TRDU1
1,016 GBP 9.224 XLON 13:21:00 00026380401TRDU1
791 GBP 9.224 XLON 13:26:05 00026380475TRDU1
351 GBP 9.224 XLON 13:26:05 00026380476TRDU1
242 GBP 9.224 XLON 14:25:10 00026381724TRDU1
756 GBP 9.224 XLON 14:25:10 00026381725TRDU1
280 GBP 9.223 XLON 10:42:22 00026377936TRDU1
461 GBP 9.223 XLON 10:59:11 00026378103TRDU1
467 GBP 9.223 XLON 10:59:11 00026378104TRDU1
314 GBP 9.223 XLON 14:01:48 00026380994TRDU1
442 GBP 9.222 XLON 10:31:21 00026377807TRDU1
148 GBP 9.222 XLON 13:40:17 00026380608TRDU1
478 GBP 9.222 XLON 14:01:48 00026380995TRDU1
445 GBP 9.222 XLON 14:01:48 00026380996TRDU1
312 GBP 9.222 XLON 14:01:48 00026380997TRDU1
424 GBP 9.221 XLON 10:31:21 00026377808TRDU1
4 GBP 9.221 XLON 10:31:21 00026377809TRDU1
175 GBP 9.221 XLON 13:36:12 00026380577TRDU1
87 GBP 9.221 XLON 13:36:12 00026380578TRDU1
105 GBP 9.221 XLON 13:37:13 00026380583TRDU1
160 GBP 9.221 XLON 13:37:13 00026380584TRDU1
27 GBP 9.221 XLON 13:37:13 00026380585TRDU1
1,052 GBP 9.221 XLON 14:36:11 00026381953TRDU1
508 GBP 9.221 XLON 14:36:11 00026381954TRDU1
279 GBP 9.221 XLON 14:36:11 00026381955TRDU1
800 GBP 9.22 XLON 08:25:09 00026375524TRDU1
260 GBP 9.22 XLON 08:25:09 00026375525TRDU1
308 GBP 9.22 XLON 08:25:09 00026375526TRDU1
308 GBP 9.22 XLON 08:25:09 00026375527TRDU1
142 GBP 9.22 XLON 08:25:09 00026375528TRDU1
453 GBP 9.22 XLON 10:31:21 00026377810TRDU1
497 GBP 9.22 XLON 13:30:06 00026380518TRDU1
1,090 GBP 9.22 XLON 14:07:54 00026381217TRDU1
323 GBP 9.219 XLON 11:18:06 00026378409TRDU1
290 GBP 9.218 XLON 14:16:28 00026381459TRDU1
220 GBP 9.218 XLON 14:16:28 00026381460TRDU1
311 GBP 9.218 XLON 14:16:28 00026381461TRDU1
308 GBP 9.218 XLON 14:25:11 00026381726TRDU1
87 GBP 9.218 XLON 14:25:12 00026381727TRDU1
218 GBP 9.218 XLON 14:25:12 00026381728TRDU1
566 GBP 9.218 XLON 14:25:12 00026381729TRDU1
51 GBP 9.217 XLON 08:40:58 00026375668TRDU1
1,389 GBP 9.217 XLON 08:40:58 00026375669TRDU1
10 GBP 9.217 XLON 12:03:13 00026379210TRDU1
279 GBP 9.216 XLON 10:38:20 00026377898TRDU1
289 GBP 9.216 XLON 13:02:02 00026380296TRDU1
119 GBP 9.215 XLON 13:48:40 00026380690TRDU1
1,100 GBP 9.215 XLON 13:48:40 00026380691TRDU1
28 GBP 9.215 XLON 13:48:40 00026380692TRDU1
330 GBP 9.215 XLON 13:49:42 00026380707TRDU1
492 GBP 9.215 XLON 14:07:54 00026381218TRDU1
147 GBP 9.215 XLON 14:07:54 00026381219TRDU1
291 GBP 9.214 XLON 11:01:30 00026378138TRDU1
378 GBP 9.214 XLON 13:02:02 00026380297TRDU1
69 GBP 9.214 XLON 13:02:02 00026380298TRDU1
146 GBP 9.214 XLON 13:13:45 00026380358TRDU1
234 GBP 9.214 XLON 13:13:45 00026380359TRDU1
234 GBP 9.214 XLON 13:13:45 00026380360TRDU1
84 GBP 9.214 XLON 13:13:45 00026380361TRDU1
317 GBP 9.214 XLON 14:07:54 00026381220TRDU1
660 GBP 9.214 XLON 14:07:54 00026381221TRDU1
137 GBP 9.213 XLON 08:35:19 00026375610TRDU1
215 GBP 9.213 XLON 08:35:19 00026375611TRDU1
885 GBP 9.213 XLON 08:35:19 00026375612TRDU1
73 GBP 9.213 XLON 08:35:19 00026375613TRDU1
460 GBP 9.212 XLON 10:42:24 00026377937TRDU1
855 GBP 9.212 XLON 11:19:15 00026378420TRDU1
272 GBP 9.212 XLON 14:16:28 00026381462TRDU1
138 GBP 9.212 XLON 14:16:28 00026381463TRDU1
132 GBP 9.212 XLON 14:16:28 00026381464TRDU1
571 GBP 9.212 XLON 14:16:28 00026381465TRDU1
338 GBP 9.21 XLON 08:22:44 00026375514TRDU1
53 GBP 9.21 XLON 08:46:30 00026375695TRDU1
292 GBP 9.21 XLON 11:27:04 00026378535TRDU1
698 GBP 9.21 XLON 13:40:54 00026380613TRDU1
213 GBP 9.21 XLON 13:40:54 00026380614TRDU1
694 GBP 9.209 XLON 14:37:29 00026381979TRDU1
1 GBP 9.207 XLON 13:44:02 00026380646TRDU1
532 GBP 9.207 XLON 13:51:02 00026380745TRDU1
193 GBP 9.207 XLON 13:51:02 00026380746TRDU1
348 GBP 9.207 XLON 13:51:02 00026380747TRDU1
691 GBP 9.207 XLON 14:43:07 00026382162TRDU1
303 GBP 9.207 XLON 14:43:07 00026382163TRDU1
683 GBP 9.207 XLON 14:43:07 00026382164TRDU1
428 GBP 9.206 XLON 11:19:15 00026378421TRDU1
108 GBP 9.206 XLON 14:48:03 00026382269TRDU1
268 GBP 9.206 XLON 14:48:03 00026382270TRDU1
420 GBP 9.204 XLON 11:19:15 00026378422TRDU1
424 GBP 9.204 XLON 14:38:08 00026382002TRDU1
415 GBP 9.203 XLON 11:19:15 00026378423TRDU1
560 GBP 9.203 XLON 15:09:56 00026382717TRDU1
809 GBP 9.202 XLON 13:54:22 00026380855TRDU1
307 GBP 9.2 XLON 08:20:13 00026375488TRDU1
278 GBP 9.2 XLON 08:21:11 00026375500TRDU1
211 GBP 9.2 XLON 13:51:17 00026380756TRDU1
63 GBP 9.199 XLON 08:22:49 00026375515TRDU1
436 GBP 9.199 XLON 11:27:04 00026378536TRDU1
429 GBP 9.197 XLON 11:27:04 00026378537TRDU1
340 GBP 9.196 XLON 11:03:43 00026378172TRDU1
233 GBP 9.196 XLON 15:04:17 00026382627TRDU1
293 GBP 9.196 XLON 15:04:17 00026382628TRDU1
150 GBP 9.196 XLON 15:04:17 00026382629TRDU1
61 GBP 9.196 XLON 15:04:24 00026382630TRDU1
256 GBP 9.196 XLON 15:04:24 00026382631TRDU1
240 GBP 9.196 XLON 15:10:40 00026382742TRDU1
436 GBP 9.196 XLON 15:10:40 00026382743TRDU1
249 GBP 9.195 XLON 11:27:04 00026378538TRDU1
107 GBP 9.195 XLON 11:27:04 00026378539TRDU1
115 GBP 9.195 XLON 11:27:04 00026378540TRDU1
871 GBP 9.195 XLON 15:04:24 00026382632TRDU1
11 GBP 9.195 XLON 15:04:24 00026382633TRDU1
860 GBP 9.195 XLON 15:04:24 00026382634TRDU1
1 GBP 9.195 XLON 15:04:24 00026382635TRDU1
1,032 GBP 9.195 XLON 15:07:39 00026382677TRDU1
803 GBP 9.195 XLON 15:10:40 00026382744TRDU1
652 GBP 9.195 XLON 15:10:40 00026382745TRDU1
175 GBP 9.194 XLON 11:07:58 00026378201TRDU1
195 GBP 9.194 XLON 11:07:58 00026378202TRDU1
53 GBP 9.194 XLON 11:16:35 00026378383TRDU1
201 GBP 9.193 XLON 11:07:58 00026378203TRDU1
322 GBP 9.192 XLON 11:10:31 00026378226TRDU1
914 GBP 9.187 XLON 14:53:27 00026382437TRDU1
601 GBP 9.187 XLON 14:53:27 00026382438TRDU1
637 GBP 9.185 XLON 15:17:05 00026382847TRDU1
38 GBP 9.185 XLON 15:17:05 00026382848TRDU1
195 GBP 9.182 XLON 14:53:27 00026382439TRDU1
457 GBP 9.182 XLON 14:53:27 00026382440TRDU1
220 GBP 9.181 XLON 14:53:27 00026382441TRDU1
135 GBP 9.181 XLON 14:53:27 00026382442TRDU1
281 GBP 9.181 XLON 14:53:27 00026382443TRDU1
176 GBP 9.18 XLON 14:53:27 00026382444TRDU1
286 GBP 9.18 XLON 14:53:27 00026382445TRDU1
668 GBP 9.179 XLON 15:17:05 00026382849TRDU1
356 GBP 9.178 XLON 15:17:05 00026382850TRDU1
744 GBP 9.178 XLON 15:17:05 00026382851TRDU1
38 GBP 9.178 XLON 15:17:05 00026382852TRDU1
3 GBP 9.171 XLON 15:00:46 00026382534TRDU1
720 GBP 9.17 XLON 15:32:03 00026383153TRDU1
344 GBP 9.167 XLON 15:24:18 00026382943TRDU1
123 GBP 9.167 XLON 15:24:18 00026382944TRDU1
286 GBP 9.167 XLON 15:24:18 00026382945TRDU1
160 GBP 9.163 XLON 15:32:03 00026383154TRDU1
103 GBP 9.163 XLON 15:32:03 00026383155TRDU1
424 GBP 9.163 XLON 15:32:03 00026383156TRDU1
55 GBP 9.157 XLON 15:25:21 00026382986TRDU1
699 GBP 9.157 XLON 15:25:22 00026382988TRDU1
790 GBP 9.156 XLON 15:25:22 00026382989TRDU1
290 GBP 9.155 XLON 15:25:22 00026382990TRDU1
29 GBP 9.15 XLON 15:35:09 00026383232TRDU1
677 GBP 9.15 XLON 15:35:09 00026383233TRDU1
1 GBP 9.149 XLON 08:04:56 00026375226TRDU1
701 GBP 9.148 XLON 08:05:58 00026375262TRDU1
100 GBP 9.148 XLON 08:05:58 00026375263TRDU1
542 GBP 9.143 XLON 08:05:58 00026375264TRDU1
500 GBP 9.139 XLON 08:05:58 00026375265TRDU1
75 GBP 9.139 XLON 08:05:58 00026375266TRDU1
525 GBP 9.139 XLON 08:05:58 00026375267TRDU1
636 GBP 9.138 XLON 08:09:16 00026375310TRDU1
733 GBP 9.138 XLON 08:09:16 00026375311TRDU1
43 GBP 9.138 XLON 08:09:16 00026375312TRDU1
1,705 GBP 9.134 XLON 16:25:22 00026383902TRDU1
155 GBP 9.134 XLON 16:25:22 00026383903TRDU1
160 GBP 9.134 XLON 16:25:22 00026383904TRDU1
304 GBP 9.128 XLON 16:25:22 00026383905TRDU1
330 GBP 9.128 XLON 16:25:22 00026383906TRDU1
300 GBP 9.128 XLON 16:25:22 00026383907TRDU1
617 GBP 9.126 XLON 08:10:30 00026375334TRDU1
907 GBP 9.124 XLON 16:03:22 00026383569TRDU1
316 GBP 9.123 XLON 15:38:13 00026383294TRDU1
992 GBP 9.123 XLON 16:03:22 00026383570TRDU1
1,026 GBP 9.123 XLON 16:08:11 00026383616TRDU1
526 GBP 9.123 XLON 16:08:11 00026383617TRDU1
962 GBP 9.122 XLON 15:59:46 00026383536TRDU1
1,004 GBP 9.122 XLON 16:08:11 00026383618TRDU1
290 GBP 9.121 XLON 15:58:25 00026383523TRDU1
625 GBP 9.121 XLON 15:58:25 00026383524TRDU1
127 GBP 9.121 XLON 15:59:46 00026383537TRDU1
1,037 GBP 9.121 XLON 15:59:46 00026383538TRDU1
1,070 GBP 9.12 XLON 15:40:13 00026383321TRDU1
487 GBP 9.12 XLON 15:40:13 00026383322TRDU1
1,560 GBP 9.12 XLON 16:20:45 00026383795TRDU1
189 GBP 9.119 XLON 16:24:28 00026383867TRDU1
689 GBP 9.119 XLON 16:24:28 00026383868TRDU1
154 GBP 9.119 XLON 16:24:28 00026383869TRDU1
660 GBP 9.119 XLON 16:24:28 00026383870TRDU1
500 GBP 9.119 XLON 16:24:28 00026383871TRDU1
1,069 GBP 9.115 XLON 15:40:13 00026383323TRDU1
27 GBP 9.115 XLON 15:40:13 00026383324TRDU1
794 GBP 9.114 XLON 15:40:13 00026383325TRDU1
348 GBP 9.113 XLON 16:16:05 00026383709TRDU1
250 GBP 9.112 XLON 16:12:14 00026383651TRDU1
205 GBP 9.112 XLON 16:12:14 00026383652TRDU1
45 GBP 9.112 XLON 16:12:14 00026383653TRDU1
698 GBP 9.112 XLON 16:12:14 00026383654TRDU1
147 GBP 9.112 XLON 16:12:14 00026383655TRDU1
1,162 GBP 9.112 XLON 16:16:05 00026383710TRDU1
264 GBP 9.112 XLON 16:28:36 00026384012TRDU1
312 GBP 9.103 XLON 16:26:13 00026383941TRDU1
276 GBP 9.098 XLON 15:44:10 00026383340TRDU1
552 GBP 9.098 XLON 15:44:10 00026383341TRDU1
338 GBP 9.098 XLON 15:44:10 00026383342TRDU1
126 GBP 9.098 XLON 15:44:10 00026383343TRDU1
21 GBP 9.098 XLON 15:44:10 00026383344TRDU1
6 GBP 9.098 XLON 15:44:10 00026383345TRDU1
142 GBP 9.088 XLON 15:52:57 00026383466TRDU1
176 GBP 9.088 XLON 15:52:57 00026383467TRDU1
759 GBP 9.081 XLON 15:50:53 00026383401TRDU1
780 GBP 9.077 XLON 15:50:53 00026383403TRDU1
765 GBP 9.076 XLON 15:50:53 00026383404TRDU1
335 GBP 9.075 XLON 15:50:53 00026383402TRDU1
442 GBP 9.075 XLON 15:50:53 00026383405TRDU1
1,016 GBP 9.073 XLON 16:12:55 00026383657TRDU1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBKOBNABKDDPD
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement