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:20220519:nRSS0135Ma&default-theme=true
RNS Number : 0135M Grafton Group PLC 19 May 2022
TRANSACTION IN OWN SHARES
19 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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 18 May 2022
Number of ordinary shares purchased: 145,000
Volume weighted average price paid: 9.1556
Highest price paid per share: 9.2920
Lowest price paid per share: 9.0400
Grafton has to date purchased 1,110,000 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 18 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 18 May 2022
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 9.1556 145,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Trade ID
437 GBP 9.2920 XLON 10:48:24 00026386713TRDU1
363 GBP 9.2920 XLON 10:48:24 00026386717TRDU1
77 GBP 9.2920 XLON 10:48:24 00026386719TRDU1
1,071 GBP 9.2920 XLON 10:48:24 00026386720TRDU1
800 GBP 9.2920 XLON 10:48:24 00026386721TRDU1
274 GBP 9.2920 XLON 10:48:24 00026386722TRDU1
134 GBP 9.2920 XLON 10:48:24 00026386723TRDU1
45 GBP 9.2920 XLON 10:48:24 00026386724TRDU1
5 GBP 9.2920 XLON 10:48:24 00026386725TRDU1
616 GBP 9.2910 XLON 10:41:01 00026386688TRDU1
2 GBP 9.2910 XLON 10:41:20 00026386689TRDU1
294 GBP 9.2910 XLON 10:41:20 00026386690TRDU1
800 GBP 9.2910 XLON 11:00:53 00026386843TRDU1
672 GBP 9.2910 XLON 11:00:53 00026386844TRDU1
572 GBP 9.2910 XLON 11:00:53 00026386845TRDU1
388 GBP 9.2910 XLON 11:00:53 00026386846TRDU1
288 GBP 9.2850 XLON 11:13:14 00026386953TRDU1
211 GBP 9.2790 XLON 11:14:35 00026386962TRDU1
96 GBP 9.2790 XLON 11:14:35 00026386963TRDU1
282 GBP 9.2790 XLON 11:15:55 00026386974TRDU1
289 GBP 9.2790 XLON 11:17:12 00026386977TRDU1
10 GBP 9.2770 XLON 11:00:53 00026386847TRDU1
592 GBP 9.2770 XLON 11:00:53 00026386848TRDU1
191 GBP 9.2740 XLON 10:14:56 00026386462TRDU1
756 GBP 9.2740 XLON 10:14:56 00026386466TRDU1
270 GBP 9.2710 XLON 10:13:25 00026386447TRDU1
326 GBP 9.2700 XLON 10:57:26 00026386817TRDU1
916 GBP 9.2680 XLON 11:17:12 00026386978TRDU1
314 GBP 9.2660 XLON 10:12:24 00026386419TRDU1
293 GBP 9.2660 XLON 10:14:56 00026386468TRDU1
241 GBP 9.2660 XLON 10:14:56 00026386469TRDU1
241 GBP 9.2650 XLON 08:20:46 00026384556TRDU1
800 GBP 9.2650 XLON 08:20:46 00026384557TRDU1
280 GBP 9.2650 XLON 08:20:46 00026384558TRDU1
457 GBP 9.2650 XLON 08:20:46 00026384559TRDU1
80 GBP 9.2650 XLON 08:20:46 00026384560TRDU1
343 GBP 9.2650 XLON 08:20:46 00026384561TRDU1
114 GBP 9.2650 XLON 08:20:46 00026384562TRDU1
23 GBP 9.2650 XLON 08:20:46 00026384563TRDU1
90 GBP 9.2650 XLON 08:20:46 00026384564TRDU1
223 GBP 9.2650 XLON 08:20:46 00026384565TRDU1
464 GBP 9.2650 XLON 08:20:46 00026384566TRDU1
320 GBP 9.2650 XLON 08:20:46 00026384567TRDU1
390 GBP 9.2650 XLON 11:20:37 00026387021TRDU1
60 GBP 9.2640 XLON 09:59:55 00026386250TRDU1
49 GBP 9.2640 XLON 09:59:55 00026386251TRDU1
321 GBP 9.2640 XLON 10:00:25 00026386265TRDU1
323 GBP 9.2640 XLON 10:01:46 00026386268TRDU1
309 GBP 9.2640 XLON 10:03:06 00026386291TRDU1
337 GBP 9.2640 XLON 10:04:28 00026386304TRDU1
293 GBP 9.2640 XLON 10:05:53 00026386319TRDU1
287 GBP 9.2640 XLON 10:07:08 00026386341TRDU1
322 GBP 9.2640 XLON 10:08:27 00026386367TRDU1
315 GBP 9.2640 XLON 10:09:44 00026386385TRDU1
290 GBP 9.2640 XLON 10:11:10 00026386412TRDU1
205 GBP 9.2640 XLON 10:14:56 00026386470TRDU1
303 GBP 9.2640 XLON 10:14:56 00026386471TRDU1
457 GBP 9.2640 XLON 10:14:56 00026386472TRDU1
539 GBP 9.2610 XLON 11:20:37 00026387022TRDU1
11 GBP 9.2550 XLON 11:20:37 00026387023TRDU1
249 GBP 9.2550 XLON 11:20:37 00026387024TRDU1
244 GBP 9.2550 XLON 11:20:38 00026387025TRDU1
13 GBP 9.2550 XLON 11:20:42 00026387026TRDU1
164 GBP 9.2530 XLON 11:20:43 00026387027TRDU1
271 GBP 9.2530 XLON 11:20:43 00026387028TRDU1
73 GBP 9.2530 XLON 11:20:43 00026387029TRDU1
1,039 GBP 9.2490 XLON 10:28:38 00026386605TRDU1
573 GBP 9.2450 XLON 08:20:02 00026384545TRDU1
311 GBP 9.2450 XLON 09:53:10 00026386108TRDU1
1 GBP 9.2450 XLON 09:53:10 00026386112TRDU1
136 GBP 9.2440 XLON 10:21:21 00026386533TRDU1
159 GBP 9.2440 XLON 10:21:21 00026386534TRDU1
461 GBP 9.2410 XLON 10:28:38 00026386606TRDU1
463 GBP 9.2410 XLON 10:28:38 00026386607TRDU1
76 GBP 9.2410 XLON 10:28:38 00026386608TRDU1
232 GBP 9.2410 XLON 11:31:05 00026387091TRDU1
513 GBP 9.2410 XLON 11:31:05 00026387092TRDU1
32 GBP 9.2410 XLON 11:31:05 00026387093TRDU1
278 GBP 9.2400 XLON 08:22:39 00026384608TRDU1
250 GBP 9.2380 XLON 08:34:39 00026384939TRDU1
30 GBP 9.2380 XLON 08:34:39 00026384940TRDU1
304 GBP 9.2380 XLON 09:36:12 00026385816TRDU1
317 GBP 9.2380 XLON 09:37:28 00026385837TRDU1
800 GBP 9.2380 XLON 09:38:13 00026385872TRDU1
800 GBP 9.2380 XLON 09:38:13 00026385873TRDU1
122 GBP 9.2380 XLON 09:38:13 00026385874TRDU1
279 GBP 9.2380 XLON 09:38:14 00026385875TRDU1
110 GBP 9.2380 XLON 09:38:14 00026385876TRDU1
337 GBP 9.2370 XLON 09:31:07 00026385760TRDU1
282 GBP 9.2370 XLON 09:32:13 00026385771TRDU1
336 GBP 9.2370 XLON 09:33:28 00026385780TRDU1
339 GBP 9.2370 XLON 09:34:49 00026385797TRDU1
1,589 GBP 9.2370 XLON 09:53:10 00026386121TRDU1
485 GBP 9.2340 XLON 11:31:05 00026387094TRDU1
3 GBP 9.2330 XLON 08:35:49 00026384942TRDU1
278 GBP 9.2330 XLON 08:35:49 00026384943TRDU1
207 GBP 9.2330 XLON 11:31:05 00026387095TRDU1
240 GBP 9.2330 XLON 11:31:05 00026387096TRDU1
216 GBP 9.2330 XLON 11:31:05 00026387097TRDU1
209 GBP 9.2330 XLON 11:31:05 00026387098TRDU1
573 GBP 9.2320 XLON 10:23:37 00026386560TRDU1
295 GBP 9.2290 XLON 09:04:04 00026385309TRDU1
4 GBP 9.2290 XLON 09:04:04 00026385310TRDU1
312 GBP 9.2290 XLON 09:04:21 00026385312TRDU1
326 GBP 9.2290 XLON 09:05:33 00026385349TRDU1
1 GBP 9.2290 XLON 09:06:58 00026385395TRDU1
305 GBP 9.2290 XLON 09:06:59 00026385396TRDU1
20 GBP 9.2280 XLON 08:32:20 00026384873TRDU1
304 GBP 9.2280 XLON 08:32:23 00026384874TRDU1
284 GBP 9.2280 XLON 08:33:28 00026384934TRDU1
68 GBP 9.2280 XLON 08:34:29 00026384938TRDU1
122 GBP 9.2280 XLON 11:45:45 00026387282TRDU1
179 GBP 9.2280 XLON 11:45:45 00026387283TRDU1
1,010 GBP 9.2280 XLON 11:45:45 00026387284TRDU1
855 GBP 9.2280 XLON 11:45:45 00026387285TRDU1
308 GBP 9.2250 XLON 09:20:00 00026385537TRDU1
555 GBP 9.2250 XLON 09:20:00 00026385538TRDU1
43 GBP 9.2250 XLON 09:50:27 00026386057TRDU1
629 GBP 9.2250 XLON 09:50:27 00026386058TRDU1
140 GBP 9.2250 XLON 09:50:32 00026386059TRDU1
178 GBP 9.2250 XLON 09:50:32 00026386060TRDU1
250 GBP 9.2210 XLON 11:45:45 00026387286TRDU1
566 GBP 9.2210 XLON 11:45:45 00026387287TRDU1
689 GBP 9.2180 XLON 08:35:49 00026384944TRDU1
250 GBP 9.2180 XLON 08:35:49 00026384945TRDU1
765 GBP 9.2180 XLON 09:10:45 00026385426TRDU1
528 GBP 9.2180 XLON 09:21:02 00026385542TRDU1
1 GBP 9.2170 XLON 09:29:34 00026385721TRDU1
590 GBP 9.2170 XLON 09:29:43 00026385725TRDU1
506 GBP 9.2160 XLON 08:52:04 00026385142TRDU1
572 GBP 9.2150 XLON 08:40:18 00026384995TRDU1
714 GBP 9.2150 XLON 08:40:18 00026384996TRDU1
367 GBP 9.2150 XLON 09:22:56 00026385599TRDU1
90 GBP 9.2150 XLON 09:22:56 00026385600TRDU1
306 GBP 9.2150 XLON 12:02:11 00026387570TRDU1
37 GBP 9.2130 XLON 09:07:24 00026385402TRDU1
250 GBP 9.2130 XLON 09:07:24 00026385403TRDU1
513 GBP 9.2130 XLON 09:07:24 00026385404TRDU1
139 GBP 9.2130 XLON 09:07:24 00026385405TRDU1
833 GBP 9.2130 XLON 12:02:11 00026387571TRDU1
185 GBP 9.2130 XLON 12:02:11 00026387572TRDU1
295 GBP 9.2120 XLON 09:10:45 00026385427TRDU1
294 GBP 9.2110 XLON 09:10:45 00026385429TRDU1
206 GBP 9.2100 XLON 09:10:45 00026385428TRDU1
250 GBP 9.2100 XLON 09:10:45 00026385430TRDU1
39 GBP 9.2100 XLON 09:10:45 00026385431TRDU1
279 GBP 9.2080 XLON 08:59:48 00026385211TRDU1
295 GBP 9.2060 XLON 08:45:55 00026385075TRDU1
206 GBP 9.2060 XLON 08:45:55 00026385076TRDU1
182 GBP 9.2060 XLON 08:45:55 00026385077TRDU1
231 GBP 9.2060 XLON 08:48:24 00026385102TRDU1
103 GBP 9.2060 XLON 08:48:24 00026385103TRDU1
103 GBP 9.2060 XLON 08:52:05 00026385143TRDU1
326 GBP 9.2060 XLON 08:52:05 00026385144TRDU1
216 GBP 9.2060 XLON 08:52:05 00026385145TRDU1
518 GBP 9.2060 XLON 08:52:05 00026385146TRDU1
362 GBP 9.2040 XLON 11:51:53 00026387367TRDU1
489 GBP 9.2030 XLON 11:51:53 00026387369TRDU1
43 GBP 9.2030 XLON 12:05:58 00026387605TRDU1
353 GBP 9.2030 XLON 12:05:58 00026387606TRDU1
112 GBP 9.2020 XLON 11:51:53 00026387368TRDU1
362 GBP 9.2020 XLON 11:51:53 00026387370TRDU1
225 GBP 9.1990 XLON 08:48:25 00026385104TRDU1
250 GBP 9.1990 XLON 08:48:25 00026385105TRDU1
76 GBP 9.1990 XLON 08:48:25 00026385106TRDU1
773 GBP 9.1990 XLON 08:48:25 00026385107TRDU1
327 GBP 9.1990 XLON 08:48:25 00026385108TRDU1
800 GBP 9.1950 XLON 08:16:40 00026384484TRDU1
250 GBP 9.1950 XLON 08:16:40 00026384485TRDU1
800 GBP 9.1950 XLON 08:16:40 00026384486TRDU1
82 GBP 9.1950 XLON 08:16:40 00026384487TRDU1
154 GBP 9.1900 XLON 12:10:18 00026387655TRDU1
306 GBP 9.1900 XLON 12:11:00 00026387658TRDU1
749 GBP 9.1820 XLON 12:11:41 00026387666TRDU1
85 GBP 9.1780 XLON 12:32:05 00026387914TRDU1
715 GBP 9.1780 XLON 12:32:05 00026387915TRDU1
715 GBP 9.1780 XLON 12:32:05 00026387916TRDU1
85 GBP 9.1780 XLON 12:32:05 00026387917TRDU1
715 GBP 9.1780 XLON 12:32:05 00026387918TRDU1
101 GBP 9.1780 XLON 12:32:05 00026387919TRDU1
85 GBP 9.1780 XLON 12:32:05 00026387920TRDU1
64 GBP 9.1780 XLON 12:32:05 00026387921TRDU1
436 GBP 9.1770 XLON 12:11:42 00026387667TRDU1
349 GBP 9.1760 XLON 12:11:42 00026387668TRDU1
53 GBP 9.1760 XLON 12:11:42 00026387669TRDU1
314 GBP 9.1760 XLON 12:22:03 00026387733TRDU1
363 GBP 9.1750 XLON 12:11:42 00026387670TRDU1
53 GBP 9.1750 XLON 12:11:42 00026387671TRDU1
157 GBP 9.1710 XLON 12:32:05 00026387922TRDU1
157 GBP 9.1710 XLON 12:32:05 00026387923TRDU1
29 GBP 9.1710 XLON 12:32:05 00026387924TRDU1
828 GBP 9.1710 XLON 12:32:05 00026387925TRDU1
63 GBP 9.1660 XLON 12:22:07 00026387740TRDU1
554 GBP 9.1660 XLON 12:22:07 00026387741TRDU1
324 GBP 9.1600 XLON 12:41:29 00026387966TRDU1
250 GBP 9.1570 XLON 12:51:57 00026388081TRDU1
286 GBP 9.1570 XLON 12:53:07 00026388099TRDU1
250 GBP 9.1560 XLON 12:54:31 00026388107TRDU1
86 GBP 9.1560 XLON 12:54:31 00026388108TRDU1
297 GBP 9.1560 XLON 12:56:10 00026388115TRDU1
466 GBP 9.1560 XLON 13:21:32 00026388253TRDU1
476 GBP 9.1560 XLON 13:21:32 00026388254TRDU1
466 GBP 9.1560 XLON 13:21:32 00026388255TRDU1
942 GBP 9.1560 XLON 13:21:32 00026388256TRDU1
476 GBP 9.1560 XLON 13:21:32 00026388257TRDU1
466 GBP 9.1560 XLON 13:21:32 00026388258TRDU1
10 GBP 9.1560 XLON 13:21:32 00026388259TRDU1
152 GBP 9.1560 XLON 13:21:32 00026388260TRDU1
567 GBP 9.1560 XLON 13:21:45 00026388266TRDU1
7 GBP 9.1560 XLON 13:21:45 00026388267TRDU1
61 GBP 9.1550 XLON 12:41:29 00026387967TRDU1
380 GBP 9.1550 XLON 12:41:29 00026387968TRDU1
154 GBP 9.1550 XLON 13:21:45 00026388268TRDU1
333 GBP 9.1550 XLON 13:26:02 00026388311TRDU1
89 GBP 9.1550 XLON 13:27:39 00026388319TRDU1
19 GBP 9.1550 XLON 13:27:49 00026388321TRDU1
22 GBP 9.1550 XLON 13:27:49 00026388322TRDU1
458 GBP 9.1540 XLON 12:41:29 00026387969TRDU1
443 GBP 9.1530 XLON 12:41:29 00026387970TRDU1
783 GBP 9.1520 XLON 12:56:59 00026388117TRDU1
564 GBP 9.1480 XLON 08:10:13 00026384378TRDU1
236 GBP 9.1480 XLON 08:10:13 00026384379TRDU1
564 GBP 9.1480 XLON 08:10:13 00026384380TRDU1
843 GBP 9.1470 XLON 13:27:50 00026388323TRDU1
496 GBP 9.1460 XLON 13:27:50 00026388324TRDU1
506 GBP 9.1440 XLON 13:27:50 00026388325TRDU1
490 GBP 9.1440 XLON 13:27:50 00026388326TRDU1
250 GBP 9.1420 XLON 13:01:08 00026388132TRDU1
61 GBP 9.1420 XLON 13:01:08 00026388133TRDU1
94 GBP 9.1420 XLON 13:02:35 00026388136TRDU1
157 GBP 9.1420 XLON 13:02:35 00026388137TRDU1
2 GBP 9.1420 XLON 13:03:42 00026388140TRDU1
2 GBP 9.1420 XLON 13:03:42 00026388141TRDU1
69 GBP 9.1380 XLON 13:03:42 00026388142TRDU1
323 GBP 9.1380 XLON 13:04:02 00026388143TRDU1
250 GBP 9.1370 XLON 13:05:41 00026388145TRDU1
28 GBP 9.1370 XLON 13:05:41 00026388146TRDU1
13 GBP 9.1370 XLON 13:05:41 00026388147TRDU1
303 GBP 9.1360 XLON 13:47:02 00026388488TRDU1
319 GBP 9.1360 XLON 13:48:08 00026388529TRDU1
50 GBP 9.1360 XLON 13:49:24 00026388534TRDU1
10 GBP 9.1360 XLON 13:49:24 00026388535TRDU1
192 GBP 9.1360 XLON 13:49:33 00026388537TRDU1
339 GBP 9.1360 XLON 13:50:13 00026388541TRDU1
250 GBP 9.1330 XLON 13:37:51 00026388392TRDU1
30 GBP 9.1330 XLON 13:37:51 00026388393TRDU1
1 GBP 9.1290 XLON 13:29:59 00026388348TRDU1
152 GBP 9.1290 XLON 13:38:55 00026388411TRDU1
8 GBP 9.1290 XLON 13:38:55 00026388412TRDU1
274 GBP 9.1290 XLON 13:40:33 00026388434TRDU1
494 GBP 9.1290 XLON 13:43:25 00026388470TRDU1
394 GBP 9.1290 XLON 13:43:25 00026388471TRDU1
332 GBP 9.1290 XLON 13:44:22 00026388479TRDU1
17 GBP 9.1290 XLON 13:45:37 00026388482TRDU1
17 GBP 9.1290 XLON 13:45:37 00026388483TRDU1
15 GBP 9.1290 XLON 13:45:37 00026388484TRDU1
9 GBP 9.1290 XLON 13:45:37 00026388485TRDU1
301 GBP 9.1290 XLON 13:45:45 00026388486TRDU1
10 GBP 9.1230 XLON 13:51:37 00026388546TRDU1
309 GBP 9.1230 XLON 13:51:37 00026388547TRDU1
190 GBP 9.1200 XLON 15:53:04 00026390442TRDU1
114 GBP 9.1200 XLON 15:53:04 00026390443TRDU1
62 GBP 9.1170 XLON 13:51:56 00026388548TRDU1
912 GBP 9.1170 XLON 13:51:56 00026388549TRDU1
441 GBP 9.1140 XLON 13:51:56 00026388550TRDU1
281 GBP 9.1140 XLON 13:51:56 00026388551TRDU1
301 GBP 9.1140 XLON 15:53:04 00026390446TRDU1
470 GBP 9.1130 XLON 15:53:04 00026390444TRDU1
336 GBP 9.1130 XLON 15:53:04 00026390445TRDU1
290 GBP 9.1130 XLON 15:53:04 00026390447TRDU1
108 GBP 9.1130 XLON 15:53:04 00026390448TRDU1
1,100 GBP 9.1120 XLON 15:53:04 00026390449TRDU1
120 GBP 9.1120 XLON 15:53:04 00026390450TRDU1
282 GBP 9.1080 XLON 15:17:10 00026389575TRDU1
24 GBP 9.1080 XLON 15:18:01 00026389594TRDU1
213 GBP 9.1080 XLON 15:18:01 00026389595TRDU1
76 GBP 9.1080 XLON 15:18:01 00026389596TRDU1
146 GBP 9.1060 XLON 13:57:55 00026388617TRDU1
562 GBP 9.1060 XLON 13:57:55 00026388618TRDU1
297 GBP 9.1060 XLON 14:02:10 00026388671TRDU1
321 GBP 9.1060 XLON 14:03:15 00026388679TRDU1
913 GBP 9.1060 XLON 16:00:46 00026390623TRDU1
803 GBP 9.1050 XLON 15:18:01 00026389597TRDU1
803 GBP 9.1050 XLON 15:18:03 00026389598TRDU1
26 GBP 9.1050 XLON 15:18:03 00026389599TRDU1
306 GBP 9.1050 XLON 15:18:03 00026389600TRDU1
471 GBP 9.1050 XLON 15:18:03 00026389601TRDU1
110 GBP 9.1050 XLON 15:18:03 00026389602TRDU1
800 GBP 9.1030 XLON 15:50:41 00026390382TRDU1
800 GBP 9.1030 XLON 15:50:41 00026390383TRDU1
800 GBP 9.1030 XLON 15:50:41 00026390384TRDU1
151 GBP 9.1020 XLON 14:04:33 00026388686TRDU1
10 GBP 9.1020 XLON 14:04:33 00026388687TRDU1
146 GBP 9.1020 XLON 14:04:33 00026388688TRDU1
321 GBP 9.1020 XLON 14:05:44 00026388696TRDU1
83 GBP 9.1020 XLON 15:16:17 00026389557TRDU1
109 GBP 9.1020 XLON 15:16:17 00026389558TRDU1
87 GBP 9.1020 XLON 15:16:17 00026389559TRDU1
766 GBP 9.1020 XLON 15:24:04 00026389714TRDU1
622 GBP 9.1010 XLON 15:11:17 00026389471TRDU1
615 GBP 9.1010 XLON 15:11:17 00026389472TRDU1
964 GBP 9.1010 XLON 16:01:13 00026390637TRDU1
944 GBP 9.1000 XLON 15:07:07 00026389426TRDU1
985 GBP 9.1000 XLON 15:07:07 00026389427TRDU1
1,156 GBP 9.0990 XLON 15:04:11 00026389395TRDU1
293 GBP 9.0990 XLON 15:50:02 00026390379TRDU1
116 GBP 9.0970 XLON 16:06:47 00026390759TRDU1
425 GBP 9.0970 XLON 16:06:47 00026390760TRDU1
489 GBP 9.0970 XLON 16:06:47 00026390761TRDU1
979 GBP 9.0970 XLON 16:06:47 00026390762TRDU1
890 GBP 9.0960 XLON 14:06:49 00026388715TRDU1
372 GBP 9.0960 XLON 14:06:49 00026388716TRDU1
497 GBP 9.0960 XLON 15:18:07 00026389604TRDU1
219 GBP 9.0960 XLON 15:18:07 00026389605TRDU1
506 GBP 9.0920 XLON 15:04:11 00026389396TRDU1
672 GBP 9.0920 XLON 15:04:11 00026389397TRDU1
542 GBP 9.0920 XLON 15:25:26 00026389740TRDU1
206 GBP 9.0910 XLON 15:25:26 00026389741TRDU1
429 GBP 9.0910 XLON 15:25:26 00026389742TRDU1
226 GBP 9.0900 XLON 14:06:49 00026388717TRDU1
159 GBP 9.0900 XLON 14:06:49 00026388718TRDU1
252 GBP 9.0900 XLON 14:06:53 00026388720TRDU1
20 GBP 9.0900 XLON 14:06:53 00026388721TRDU1
480 GBP 9.0890 XLON 14:06:53 00026388722TRDU1
172 GBP 9.0890 XLON 14:06:53 00026388723TRDU1
83 GBP 9.0880 XLON 15:04:29 00026389400TRDU1
48 GBP 9.0880 XLON 15:04:29 00026389401TRDU1
1,020 GBP 9.0880 XLON 16:09:50 00026390888TRDU1
334 GBP 9.0860 XLON 14:30:27 00026388988TRDU1
790 GBP 9.0860 XLON 15:27:19 00026389758TRDU1
814 GBP 9.0850 XLON 15:27:19 00026389759TRDU1
201 GBP 9.0830 XLON 14:12:58 00026388783TRDU1
169 GBP 9.0830 XLON 14:12:58 00026388784TRDU1
972 GBP 9.0820 XLON 16:09:50 00026390889TRDU1
50 GBP 9.0810 XLON 14:31:01 00026388993TRDU1
163 GBP 9.0810 XLON 14:31:01 00026388994TRDU1
587 GBP 9.0810 XLON 14:31:01 00026388995TRDU1
163 GBP 9.0810 XLON 14:31:01 00026388996TRDU1
800 GBP 9.0810 XLON 14:31:01 00026388997TRDU1
800 GBP 9.0810 XLON 14:31:01 00026388998TRDU1
376 GBP 9.0810 XLON 14:31:01 00026388999TRDU1
1,246 GBP 9.0810 XLON 16:09:50 00026390890TRDU1
298 GBP 9.0810 XLON 16:09:50 00026390891TRDU1
119 GBP 9.0770 XLON 14:28:03 00026388931TRDU1
110 GBP 9.0770 XLON 14:28:03 00026388932TRDU1
63 GBP 9.0770 XLON 14:28:03 00026388933TRDU1
292 GBP 9.0770 XLON 14:28:10 00026388935TRDU1
315 GBP 9.0770 XLON 14:29:34 00026388965TRDU1
1,066 GBP 9.0750 XLON 14:39:05 00026389103TRDU1
777 GBP 9.0750 XLON 14:39:05 00026389104TRDU1
38 GBP 9.0750 XLON 14:55:02 00026389314TRDU1
97 GBP 9.0750 XLON 14:55:02 00026389315TRDU1
500 GBP 9.0750 XLON 14:55:02 00026389316TRDU1
1,296 GBP 9.0720 XLON 15:40:33 00026390108TRDU1
326 GBP 9.0710 XLON 14:23:14 00026388855TRDU1
324 GBP 9.0710 XLON 14:25:52 00026388914TRDU1
236 GBP 9.0710 XLON 14:25:56 00026388916TRDU1
330 GBP 9.0710 XLON 14:26:09 00026388917TRDU1
10 GBP 9.0690 XLON 14:49:14 00026389249TRDU1
790 GBP 9.0690 XLON 14:49:14 00026389250TRDU1
231 GBP 9.0690 XLON 14:49:14 00026389251TRDU1
85 GBP 9.0690 XLON 14:49:14 00026389252TRDU1
91 GBP 9.0690 XLON 14:49:14 00026389253TRDU1
250 GBP 9.0690 XLON 14:49:14 00026389254TRDU1
465 GBP 9.0690 XLON 14:49:14 00026389255TRDU1
44 GBP 9.0690 XLON 14:49:14 00026389256TRDU1
73 GBP 9.0690 XLON 14:49:14 00026389257TRDU1
167 GBP 9.0690 XLON 14:49:14 00026389258TRDU1
277 GBP 9.0690 XLON 14:49:14 00026389259TRDU1
297 GBP 9.0660 XLON 14:17:55 00026388818TRDU1
1,095 GBP 9.0660 XLON 15:40:33 00026390109TRDU1
543 GBP 9.0640 XLON 15:40:33 00026390110TRDU1
717 GBP 9.0640 XLON 16:16:02 00026391048TRDU1
466 GBP 9.0640 XLON 16:16:02 00026391049TRDU1
538 GBP 9.0630 XLON 15:40:33 00026390111TRDU1
514 GBP 9.0620 XLON 14:17:55 00026388819TRDU1
665 GBP 9.0620 XLON 14:17:55 00026388820TRDU1
308 GBP 9.0620 XLON 14:50:22 00026389273TRDU1
218 GBP 9.0610 XLON 14:50:22 00026389274TRDU1
77 GBP 9.0610 XLON 14:50:22 00026389275TRDU1
992 GBP 9.0610 XLON 14:50:22 00026389276TRDU1
36 GBP 9.0610 XLON 14:50:22 00026389277TRDU1
290 GBP 9.0600 XLON 14:50:23 00026389278TRDU1
16 GBP 9.0600 XLON 14:50:23 00026389279TRDU1
193 GBP 9.0600 XLON 15:38:07 00026390049TRDU1
265 GBP 9.0600 XLON 16:16:02 00026391050TRDU1
206 GBP 9.0600 XLON 16:16:02 00026391051TRDU1
428 GBP 9.0600 XLON 16:16:02 00026391052TRDU1
186 GBP 9.0600 XLON 16:16:02 00026391053TRDU1
764 GBP 9.0600 XLON 16:16:02 00026391054TRDU1
64 GBP 9.0590 XLON 15:35:05 00026389965TRDU1
172 GBP 9.0590 XLON 15:35:05 00026389966TRDU1
991 GBP 9.0590 XLON 15:35:05 00026389967TRDU1
250 GBP 9.0540 XLON 15:35:05 00026389968TRDU1
810 GBP 9.0490 XLON 16:21:17 00026391229TRDU1
315 GBP 9.0490 XLON 16:21:17 00026391230TRDU1
415 GBP 9.0490 XLON 16:21:17 00026391231TRDU1
373 GBP 9.0490 XLON 16:21:17 00026391232TRDU1
1,471 GBP 9.0460 XLON 14:42:07 00026389173TRDU1
614 GBP 9.0450 XLON 16:23:33 00026391281TRDU1
197 GBP 9.0450 XLON 16:23:33 00026391282TRDU1
2,005 GBP 9.0450 XLON 16:23:33 00026391283TRDU1
155 GBP 9.0450 XLON 16:23:33 00026391284TRDU1
812 GBP 9.0420 XLON 16:26:57 00026391319TRDU1
812 GBP 9.0420 XLON 16:26:57 00026391320TRDU1
1,334 GBP 9.0420 XLON 16:27:44 00026391332TRDU1
84 GBP 9.0400 XLON 14:42:07 00026389174TRDU1
119 GBP 9.0400 XLON 14:42:07 00026389175TRDU1
72 GBP 9.0400 XLON 14:42:07 00026389176TRDU1
86 GBP 9.0400 XLON 14:42:07 00026389177TRDU1
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 POSBKFBQABKDKPD
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement