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Pin to quick picksGrafton Group Regulatory News (GFTU)

Grafton Group Information

Share Price Information for Grafton Group (GFTU)

London Stock Exchange
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Share Price: 910.00
Bid: 911.60
Ask: 912.40
Change: 0.00 (0.00%)
Spread: 0.80 (0.088%)
Open: 0.00
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Transaction in Own Shares

5 Aug 2022 07:00

RNS Number : 9981U
Grafton Group PLC
05 August 2022
 

TRANSACTION IN OWN SHARES

 

5 August 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 4 August 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

4 August 2022

Number of ordinary shares purchased: 

168,000

Volume weighted average price paid:

£ 8.1405

Highest price paid per share:

£ 8.2280

Lowest price paid per share:

£ 8.0510

Grafton has to date purchased 8,993,245 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 4 August 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

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

4 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.1405

168,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

209

GBP

8.0800

XLON

08:09:41

00026700007TRDU1

449

GBP

8.0800

XLON

08:09:41

00026700008TRDU1

451

GBP

8.0800

XLON

08:09:42

00026700009TRDU1

232

GBP

8.0800

XLON

08:09:42

00026700010TRDU1

435

GBP

8.0800

XLON

08:09:42

00026700011TRDU1

401

GBP

8.0790

XLON

08:10:58

00026700058TRDU1

149

GBP

8.0790

XLON

08:11:42

00026700062TRDU1

87

GBP

8.0790

XLON

08:11:42

00026700063TRDU1

395

GBP

8.0790

XLON

08:12:11

00026700073TRDU1

286

GBP

8.0790

XLON

08:13:09

00026700086TRDU1

257

GBP

8.0790

XLON

08:13:45

00026700109TRDU1

132

GBP

8.0790

XLON

08:13:45

00026700110TRDU1

416

GBP

8.0780

XLON

08:14:40

00026700122TRDU1

264

GBP

8.0780

XLON

08:15:59

00026700132TRDU1

248

GBP

8.0780

XLON

08:16:51

00026700141TRDU1

130

GBP

8.0780

XLON

08:16:51

00026700142TRDU1

38

GBP

8.0780

XLON

08:16:51

00026700143TRDU1

366

GBP

8.0780

XLON

08:18:11

00026700152TRDU1

39

GBP

8.0780

XLON

08:19:20

00026700165TRDU1

127

GBP

8.0780

XLON

08:19:20

00026700166TRDU1

396

GBP

8.0780

XLON

08:20:47

00026700175TRDU1

1,007

GBP

8.0780

XLON

08:20:47

00026700176TRDU1

17

GBP

8.0780

XLON

08:20:47

00026700181TRDU1

277

GBP

8.0780

XLON

08:20:47

00026700183TRDU1

73

GBP

8.0780

XLON

08:20:47

00026700184TRDU1

277

GBP

8.0780

XLON

08:20:47

00026700185TRDU1

350

GBP

8.0780

XLON

08:20:47

00026700186TRDU1

350

GBP

8.0780

XLON

08:20:47

00026700187TRDU1

908

GBP

8.0800

XLON

08:27:51

00026700244TRDU1

220

GBP

8.0800

XLON

08:27:56

00026700249TRDU1

817

GBP

8.0750

XLON

08:38:31

00026700394TRDU1

264

GBP

8.0750

XLON

08:38:31

00026700395TRDU1

2

GBP

8.0750

XLON

08:38:31

00026700396TRDU1

599

GBP

8.0750

XLON

08:38:31

00026700397TRDU1

159

GBP

8.0750

XLON

08:38:31

00026700398TRDU1

711

GBP

8.0750

XLON

08:38:31

00026700399TRDU1

850

GBP

8.0750

XLON

08:38:31

00026700400TRDU1

38

GBP

8.0750

XLON

08:38:31

00026700401TRDU1

394

GBP

8.0750

XLON

08:38:31

00026700402TRDU1

281

GBP

8.0750

XLON

08:38:31

00026700403TRDU1

686

GBP

8.0750

XLON

08:38:31

00026700404TRDU1

83

GBP

8.0750

XLON

08:38:31

00026700405TRDU1

143

GBP

8.0820

XLON

08:49:36

00026700547TRDU1

81

GBP

8.0820

XLON

08:49:36

00026700548TRDU1

256

GBP

8.0820

XLON

08:50:18

00026700553TRDU1

394

GBP

8.0820

XLON

08:51:03

00026700557TRDU1

428

GBP

8.0820

XLON

08:52:33

00026700584TRDU1

417

GBP

8.0820

XLON

08:53:56

00026700611TRDU1

1,167

GBP

8.0650

XLON

08:55:04

00026700662TRDU1

579

GBP

8.0610

XLON

08:55:04

00026700663TRDU1

136

GBP

8.0580

XLON

08:59:03

00026700797TRDU1

450

GBP

8.0580

XLON

08:59:03

00026700798TRDU1

540

GBP

8.0670

XLON

09:04:29

00026700909TRDU1

400

GBP

8.0670

XLON

09:04:29

00026700910TRDU1

383

GBP

8.0670

XLON

09:04:29

00026700911TRDU1

300

GBP

8.0670

XLON

09:09:02

00026700953TRDU1

80

GBP

8.0670

XLON

09:09:02

00026700954TRDU1

312

GBP

8.0670

XLON

09:11:25

00026700970TRDU1

1,500

GBP

8.0670

XLON

09:15:08

00026701004TRDU1

74

GBP

8.0640

XLON

09:15:08

00026701005TRDU1

1,033

GBP

8.0640

XLON

09:15:10

00026701006TRDU1

3

GBP

8.0590

XLON

09:15:16

00026701011TRDU1

1,300

GBP

8.0590

XLON

09:24:49

00026701091TRDU1

180

GBP

8.0590

XLON

09:24:49

00026701092TRDU1

1,065

GBP

8.0560

XLON

09:24:49

00026701093TRDU1

294

GBP

8.0520

XLON

09:24:55

00026701096TRDU1

698

GBP

8.0520

XLON

09:24:55

00026701097TRDU1

28

GBP

8.0520

XLON

09:24:55

00026701098TRDU1

269

GBP

8.0520

XLON

09:24:55

00026701099TRDU1

297

GBP

8.0520

XLON

09:24:55

00026701100TRDU1

166

GBP

8.0520

XLON

09:24:55

00026701101TRDU1

323

GBP

8.0520

XLON

09:24:55

00026701102TRDU1

364

GBP

8.0550

XLON

09:38:15

00026701205TRDU1

196

GBP

8.0530

XLON

09:38:15

00026701206TRDU1

1,068

GBP

8.0530

XLON

09:38:15

00026701207TRDU1

142

GBP

8.0620

XLON

09:43:02

00026701237TRDU1

220

GBP

8.0620

XLON

09:43:02

00026701238TRDU1

80

GBP

8.0620

XLON

09:43:02

00026701239TRDU1

2

GBP

8.0620

XLON

09:44:43

00026701257TRDU1

430

GBP

8.0620

XLON

09:44:43

00026701258TRDU1

880

GBP

8.0640

XLON

09:53:19

00026701331TRDU1

862

GBP

8.0640

XLON

09:53:19

00026701332TRDU1

176

GBP

8.0640

XLON

09:53:19

00026701333TRDU1

704

GBP

8.0640

XLON

09:53:19

00026701334TRDU1

862

GBP

8.0640

XLON

09:53:19

00026701335TRDU1

81

GBP

8.0640

XLON

09:53:19

00026701336TRDU1

109

GBP

8.0640

XLON

09:53:19

00026701337TRDU1

186

GBP

8.0640

XLON

09:53:19

00026701338TRDU1

140

GBP

8.0640

XLON

09:53:19

00026701339TRDU1

880

GBP

8.0640

XLON

10:04:24

00026701374TRDU1

395

GBP

8.0640

XLON

10:05:25

00026701379TRDU1

368

GBP

8.0640

XLON

10:05:29

00026701381TRDU1

152

GBP

8.0640

XLON

10:07:15

00026701383TRDU1

226

GBP

8.0640

XLON

10:07:15

00026701384TRDU1

438

GBP

8.0640

XLON

10:08:09

00026701386TRDU1

90

GBP

8.0610

XLON

10:09:59

00026701403TRDU1

82

GBP

8.0610

XLON

10:09:59

00026701404TRDU1

67

GBP

8.0610

XLON

10:10:30

00026701407TRDU1

82

GBP

8.0610

XLON

10:10:30

00026701408TRDU1

114

GBP

8.0610

XLON

10:11:16

00026701442TRDU1

118

GBP

8.0610

XLON

10:11:29

00026701444TRDU1

414

GBP

8.0630

XLON

10:20:51

00026701483TRDU1

107

GBP

8.0630

XLON

10:20:51

00026701484TRDU1

279

GBP

8.0630

XLON

10:20:51

00026701485TRDU1

215

GBP

8.0640

XLON

10:21:40

00026701490TRDU1

215

GBP

8.0640

XLON

10:21:40

00026701491TRDU1

370

GBP

8.0640

XLON

10:21:43

00026701499TRDU1

630

GBP

8.0640

XLON

10:21:43

00026701500TRDU1

170

GBP

8.0640

XLON

10:21:43

00026701501TRDU1

403

GBP

8.0640

XLON

10:21:45

00026701504TRDU1

88

GBP

8.0590

XLON

10:21:45

00026701505TRDU1

241

GBP

8.0590

XLON

10:21:45

00026701506TRDU1

726

GBP

8.0590

XLON

10:21:45

00026701507TRDU1

40

GBP

8.0590

XLON

10:21:45

00026701508TRDU1

300

GBP

8.0560

XLON

10:21:46

00026701511TRDU1

300

GBP

8.0560

XLON

10:21:46

00026701512TRDU1

19

GBP

8.0560

XLON

10:21:47

00026701513TRDU1

228

GBP

8.0610

XLON

10:29:08

00026701563TRDU1

232

GBP

8.0610

XLON

10:30:02

00026701568TRDU1

82

GBP

8.0610

XLON

10:30:02

00026701569TRDU1

5

GBP

8.0610

XLON

10:30:02

00026701570TRDU1

409

GBP

8.0610

XLON

10:32:07

00026701587TRDU1

800

GBP

8.0610

XLON

10:32:07

00026701588TRDU1

397

GBP

8.0610

XLON

10:32:07

00026701589TRDU1

297

GBP

8.0610

XLON

10:32:07

00026701590TRDU1

106

GBP

8.0610

XLON

10:32:07

00026701591TRDU1

97

GBP

8.0610

XLON

10:32:07

00026701592TRDU1

413

GBP

8.0700

XLON

10:40:54

00026701633TRDU1

403

GBP

8.0700

XLON

10:41:15

00026701636TRDU1

581

GBP

8.0610

XLON

10:42:05

00026701639TRDU1

800

GBP

8.0630

XLON

10:43:43

00026701658TRDU1

36

GBP

8.0630

XLON

10:43:43

00026701659TRDU1

101

GBP

8.0630

XLON

10:43:43

00026701660TRDU1

248

GBP

8.0630

XLON

10:43:43

00026701661TRDU1

258

GBP

8.0630

XLON

10:43:43

00026701662TRDU1

152

GBP

8.0630

XLON

10:43:43

00026701663TRDU1

560

GBP

8.0520

XLON

10:46:01

00026701670TRDU1

531

GBP

8.0520

XLON

10:46:01

00026701671TRDU1

433

GBP

8.0630

XLON

10:56:09

00026701837TRDU1

436

GBP

8.0610

XLON

10:56:09

00026701838TRDU1

588

GBP

8.0570

XLON

10:56:12

00026701846TRDU1

1,119

GBP

8.0570

XLON

10:56:12

00026701847TRDU1

550

GBP

8.0570

XLON

10:56:12

00026701848TRDU1

1,284

GBP

8.0570

XLON

11:13:37

00026702251TRDU1

704

GBP

8.0510

XLON

11:13:42

00026702253TRDU1

383

GBP

8.0510

XLON

11:13:45

00026702260TRDU1

93

GBP

8.0510

XLON

11:13:47

00026702265TRDU1

661

GBP

8.0560

XLON

11:22:18

00026702325TRDU1

78

GBP

8.0750

XLON

11:25:19

00026702360TRDU1

756

GBP

8.0750

XLON

11:25:19

00026702361TRDU1

423

GBP

8.0750

XLON

11:25:19

00026702362TRDU1

377

GBP

8.0750

XLON

11:26:20

00026702365TRDU1

374

GBP

8.0750

XLON

11:27:34

00026702373TRDU1

387

GBP

8.0750

XLON

11:29:03

00026702389TRDU1

369

GBP

8.0750

XLON

11:31:44

00026702422TRDU1

956

GBP

8.0840

XLON

11:46:56

00026702521TRDU1

540

GBP

8.0840

XLON

11:46:56

00026702522TRDU1

606

GBP

8.0840

XLON

11:46:56

00026702523TRDU1

699

GBP

8.0840

XLON

11:46:56

00026702524TRDU1

48

GBP

8.0840

XLON

11:46:56

00026702525TRDU1

52

GBP

8.0840

XLON

11:46:56

00026702526TRDU1

205

GBP

8.0840

XLON

11:46:56

00026702527TRDU1

1,095

GBP

8.0840

XLON

11:46:56

00026702528TRDU1

737

GBP

8.0840

XLON

11:46:56

00026702529TRDU1

40

GBP

8.0810

XLON

11:46:57

00026702530TRDU1

58

GBP

8.0810

XLON

11:46:58

00026702531TRDU1

258

GBP

8.0900

XLON

11:52:02

00026702652TRDU1

161

GBP

8.0900

XLON

11:52:02

00026702653TRDU1

147

GBP

8.0800

XLON

11:59:47

00026702832TRDU1

646

GBP

8.0800

XLON

11:59:47

00026702833TRDU1

654

GBP

8.0800

XLON

11:59:47

00026702834TRDU1

279

GBP

8.0800

XLON

11:59:47

00026702835TRDU1

172

GBP

8.0800

XLON

11:59:47

00026702836TRDU1

522

GBP

8.0800

XLON

11:59:47

00026702837TRDU1

28

GBP

8.0800

XLON

11:59:47

00026702838TRDU1

110

GBP

8.0800

XLON

11:59:47

00026702839TRDU1

680

GBP

8.0800

XLON

11:59:47

00026702840TRDU1

50

GBP

8.0800

XLON

11:59:47

00026702841TRDU1

168

GBP

8.0800

XLON

11:59:47

00026702842TRDU1

32

GBP

8.0800

XLON

11:59:47

00026702843TRDU1

346

GBP

8.0800

XLON

12:07:02

00026702946TRDU1

60

GBP

8.0740

XLON

12:08:15

00026702997TRDU1

800

GBP

8.0760

XLON

12:10:51

00026703044TRDU1

758

GBP

8.0760

XLON

12:10:51

00026703045TRDU1

600

GBP

8.0760

XLON

12:10:51

00026703046TRDU1

200

GBP

8.0760

XLON

12:10:51

00026703047TRDU1

19

GBP

8.0760

XLON

12:10:51

00026703048TRDU1

37

GBP

8.0640

XLON

12:19:39

00026703161TRDU1

279

GBP

8.0640

XLON

12:19:39

00026703162TRDU1

414

GBP

8.0640

XLON

12:19:39

00026703163TRDU1

388

GBP

8.0640

XLON

12:21:10

00026703179TRDU1

800

GBP

8.0640

XLON

12:21:30

00026703181TRDU1

516

GBP

8.0640

XLON

12:21:30

00026703182TRDU1

1,000

GBP

8.1100

XLON

12:45:18

00026703358TRDU1

1,000

GBP

8.1100

XLON

12:45:18

00026703359TRDU1

407

GBP

8.1100

XLON

12:45:18

00026703360TRDU1

593

GBP

8.1100

XLON

12:45:18

00026703361TRDU1

397

GBP

8.1100

XLON

12:45:18

00026703362TRDU1

900

GBP

8.1100

XLON

12:45:56

00026703366TRDU1

300

GBP

8.1100

XLON

12:45:56

00026703367TRDU1

388

GBP

8.1100

XLON

12:45:56

00026703368TRDU1

836

GBP

8.1260

XLON

12:55:39

00026703591TRDU1

484

GBP

8.1260

XLON

12:55:39

00026703592TRDU1

980

GBP

8.1260

XLON

12:55:39

00026703593TRDU1

980

GBP

8.1260

XLON

12:55:39

00026703594TRDU1

155

GBP

8.1260

XLON

12:55:39

00026703595TRDU1

181

GBP

8.1190

XLON

12:58:07

00026703620TRDU1

229

GBP

8.1190

XLON

12:58:07

00026703621TRDU1

185

GBP

8.1190

XLON

12:58:07

00026703622TRDU1

34

GBP

8.1180

XLON

13:02:43

00026703678TRDU1

62

GBP

8.1140

XLON

13:02:54

00026703683TRDU1

388

GBP

8.1140

XLON

13:03:08

00026703685TRDU1

1,160

GBP

8.1270

XLON

13:09:19

00026703730TRDU1

296

GBP

8.1270

XLON

13:09:19

00026703731TRDU1

385

GBP

8.1270

XLON

13:10:24

00026703736TRDU1

391

GBP

8.1270

XLON

13:12:13

00026703745TRDU1

800

GBP

8.1870

XLON

13:25:06

00026703830TRDU1

800

GBP

8.1870

XLON

13:25:06

00026703831TRDU1

800

GBP

8.1870

XLON

13:25:06

00026703832TRDU1

784

GBP

8.1870

XLON

13:25:06

00026703833TRDU1

1,251

GBP

8.2120

XLON

13:30:09

00026703880TRDU1

375

GBP

8.2120

XLON

13:30:24

00026703886TRDU1

79

GBP

8.2070

XLON

13:31:44

00026703901TRDU1

299

GBP

8.2070

XLON

13:31:44

00026703902TRDU1

61

GBP

8.2040

XLON

13:33:09

00026703905TRDU1

1

GBP

8.2030

XLON

13:33:24

00026703907TRDU1

426

GBP

8.2030

XLON

13:33:24

00026703908TRDU1

381

GBP

8.1980

XLON

13:35:04

00026703920TRDU1

365

GBP

8.1980

XLON

13:36:22

00026703927TRDU1

1,111

GBP

8.1930

XLON

13:36:26

00026703928TRDU1

682

GBP

8.1880

XLON

13:36:26

00026703929TRDU1

316

GBP

8.1880

XLON

13:36:26

00026703930TRDU1

300

GBP

8.1860

XLON

13:36:26

00026703931TRDU1

56

GBP

8.1860

XLON

13:36:26

00026703932TRDU1

205

GBP

8.1860

XLON

13:36:26

00026703933TRDU1

268

GBP

8.1930

XLON

13:50:29

00026703997TRDU1

1,126

GBP

8.1930

XLON

13:50:29

00026703998TRDU1

1,098

GBP

8.1930

XLON

13:50:29

00026703999TRDU1

252

GBP

8.1910

XLON

13:57:37

00026704024TRDU1

1,017

GBP

8.1910

XLON

13:57:37

00026704025TRDU1

484

GBP

8.1910

XLON

13:57:37

00026704026TRDU1

728

GBP

8.1880

XLON

13:57:37

00026704027TRDU1

253

GBP

8.1870

XLON

14:02:28

00026704060TRDU1

584

GBP

8.1870

XLON

14:02:28

00026704061TRDU1

435

GBP

8.1820

XLON

14:06:39

00026704098TRDU1

70

GBP

8.1720

XLON

14:08:02

00026704108TRDU1

211

GBP

8.1720

XLON

14:08:02

00026704109TRDU1

1,281

GBP

8.1710

XLON

14:12:25

00026704130TRDU1

390

GBP

8.1720

XLON

14:12:58

00026704134TRDU1

412

GBP

8.1720

XLON

14:14:20

00026704138TRDU1

1

GBP

8.1720

XLON

14:15:32

00026704141TRDU1

433

GBP

8.1770

XLON

14:15:41

00026704143TRDU1

419

GBP

8.1770

XLON

14:16:48

00026704144TRDU1

399

GBP

8.1720

XLON

14:18:06

00026704151TRDU1

588

GBP

8.1760

XLON

14:28:02

00026704191TRDU1

102

GBP

8.1760

XLON

14:28:02

00026704192TRDU1

110

GBP

8.1760

XLON

14:28:02

00026704193TRDU1

102

GBP

8.1760

XLON

14:28:02

00026704194TRDU1

212

GBP

8.1760

XLON

14:28:02

00026704195TRDU1

212

GBP

8.1760

XLON

14:28:02

00026704196TRDU1

1

GBP

8.1810

XLON

14:28:10

00026704197TRDU1

3

GBP

8.1810

XLON

14:28:10

00026704198TRDU1

1

GBP

8.1810

XLON

14:28:10

00026704199TRDU1

306

GBP

8.1810

XLON

14:28:21

00026704200TRDU1

490

GBP

8.1810

XLON

14:28:21

00026704201TRDU1

306

GBP

8.1810

XLON

14:28:27

00026704202TRDU1

494

GBP

8.1810

XLON

14:28:50

00026704204TRDU1

520

GBP

8.1810

XLON

14:28:50

00026704205TRDU1

440

GBP

8.1890

XLON

14:32:21

00026704223TRDU1

8

GBP

8.1890

XLON

14:32:22

00026704224TRDU1

711

GBP

8.1890

XLON

14:32:22

00026704225TRDU1

486

GBP

8.1890

XLON

14:32:22

00026704226TRDU1

381

GBP

8.1900

XLON

14:33:26

00026704228TRDU1

300

GBP

8.1940

XLON

14:34:58

00026704234TRDU1

88

GBP

8.1940

XLON

14:34:58

00026704235TRDU1

364

GBP

8.2000

XLON

14:35:36

00026704246TRDU1

278

GBP

8.2000

XLON

14:36:09

00026704248TRDU1

260

GBP

8.1950

XLON

14:36:24

00026704258TRDU1

404

GBP

8.1950

XLON

14:36:24

00026704259TRDU1

540

GBP

8.1950

XLON

14:36:24

00026704260TRDU1

540

GBP

8.1950

XLON

14:36:24

00026704261TRDU1

200

GBP

8.1960

XLON

14:39:44

00026704281TRDU1

120

GBP

8.1960

XLON

14:39:44

00026704282TRDU1

492

GBP

8.1950

XLON

14:39:59

00026704284TRDU1

308

GBP

8.1950

XLON

14:39:59

00026704285TRDU1

308

GBP

8.1950

XLON

14:39:59

00026704286TRDU1

425

GBP

8.2160

XLON

14:42:33

00026704307TRDU1

412

GBP

8.2160

XLON

14:43:14

00026704308TRDU1

284

GBP

8.2160

XLON

14:43:59

00026704328TRDU1

133

GBP

8.2160

XLON

14:43:59

00026704329TRDU1

403

GBP

8.2130

XLON

14:43:59

00026704330TRDU1

397

GBP

8.2130

XLON

14:43:59

00026704331TRDU1

397

GBP

8.2130

XLON

14:43:59

00026704332TRDU1

403

GBP

8.2130

XLON

14:43:59

00026704333TRDU1

325

GBP

8.2130

XLON

14:43:59

00026704334TRDU1

115

GBP

8.2130

XLON

14:43:59

00026704335TRDU1

572

GBP

8.2130

XLON

14:43:59

00026704336TRDU1

177

GBP

8.2040

XLON

14:50:25

00026704383TRDU1

188

GBP

8.2040

XLON

14:50:25

00026704384TRDU1

35

GBP

8.2040

XLON

14:51:14

00026704386TRDU1

127

GBP

8.2040

XLON

14:51:14

00026704387TRDU1

813

GBP

8.1960

XLON

14:51:16

00026704389TRDU1

813

GBP

8.1960

XLON

14:51:16

00026704390TRDU1

257

GBP

8.1960

XLON

14:51:16

00026704391TRDU1

120

GBP

8.1960

XLON

14:51:16

00026704392TRDU1

611

GBP

8.1940

XLON

14:51:16

00026704393TRDU1

1

GBP

8.2160

XLON

14:57:51

00026704439TRDU1

811

GBP

8.2160

XLON

14:57:51

00026704440TRDU1

393

GBP

8.2160

XLON

14:57:51

00026704441TRDU1

365

GBP

8.2160

XLON

14:57:51

00026704442TRDU1

300

GBP

8.2160

XLON

14:57:51

00026704443TRDU1

294

GBP

8.2160

XLON

14:57:51

00026704444TRDU1

217

GBP

8.2160

XLON

14:57:55

00026704445TRDU1

1,172

GBP

8.2110

XLON

14:59:52

00026704455TRDU1

1,102

GBP

8.2170

XLON

15:02:26

00026704483TRDU1

104

GBP

8.2160

XLON

15:07:07

00026704526TRDU1

31

GBP

8.2160

XLON

15:07:07

00026704527TRDU1

104

GBP

8.2160

XLON

15:07:07

00026704528TRDU1

409

GBP

8.2160

XLON

15:07:31

00026704535TRDU1

442

GBP

8.2200

XLON

15:08:26

00026704543TRDU1

297

GBP

8.2250

XLON

15:09:24

00026704549TRDU1

83

GBP

8.2250

XLON

15:09:24

00026704550TRDU1

38

GBP

8.2250

XLON

15:10:26

00026704555TRDU1

103

GBP

8.2250

XLON

15:10:26

00026704556TRDU1

420

GBP

8.2250

XLON

15:10:36

00026704562TRDU1

416

GBP

8.2250

XLON

15:11:39

00026704574TRDU1

1

GBP

8.2250

XLON

15:12:36

00026704582TRDU1

103

GBP

8.2250

XLON

15:12:36

00026704583TRDU1

105

GBP

8.2250

XLON

15:12:36

00026704584TRDU1

300

GBP

8.2250

XLON

15:13:07

00026704588TRDU1

75

GBP

8.2250

XLON

15:13:07

00026704589TRDU1

4

GBP

8.2250

XLON

15:13:51

00026704594TRDU1

371

GBP

8.2250

XLON

15:13:51

00026704595TRDU1

7

GBP

8.2250

XLON

15:14:44

00026704603TRDU1

2

GBP

8.2250

XLON

15:14:44

00026704604TRDU1

395

GBP

8.2250

XLON

15:14:45

00026704605TRDU1

418

GBP

8.2280

XLON

15:15:41

00026704611TRDU1

370

GBP

8.2280

XLON

15:16:29

00026704614TRDU1

784

GBP

8.2220

XLON

15:16:29

00026704615TRDU1

26

GBP

8.2220

XLON

15:16:29

00026704616TRDU1

49

GBP

8.2220

XLON

15:16:30

00026704617TRDU1

929

GBP

8.2190

XLON

15:17:03

00026704623TRDU1

890

GBP

8.2160

XLON

15:17:03

00026704624TRDU1

901

GBP

8.2160

XLON

15:17:03

00026704625TRDU1

880

GBP

8.2160

XLON

15:17:03

00026704626TRDU1

377

GBP

8.2150

XLON

15:26:59

00026704728TRDU1

389

GBP

8.2150

XLON

15:27:31

00026704736TRDU1

390

GBP

8.2150

XLON

15:28:15

00026704738TRDU1

147

GBP

8.2160

XLON

15:29:03

00026704751TRDU1

111

GBP

8.2160

XLON

15:29:03

00026704752TRDU1

417

GBP

8.2160

XLON

15:29:32

00026704762TRDU1

69

GBP

8.2160

XLON

15:30:15

00026704771TRDU1

158

GBP

8.2160

XLON

15:30:15

00026704772TRDU1

5

GBP

8.2160

XLON

15:30:39

00026704776TRDU1

402

GBP

8.2160

XLON

15:30:39

00026704777TRDU1

282

GBP

8.2170

XLON

15:32:05

00026704791TRDU1

109

GBP

8.2170

XLON

15:32:05

00026704792TRDU1

107

GBP

8.2170

XLON

15:32:15

00026704793TRDU1

415

GBP

8.2170

XLON

15:32:24

00026704794TRDU1

5

GBP

8.2170

XLON

15:33:17

00026704802TRDU1

4

GBP

8.2170

XLON

15:33:18

00026704803TRDU1

6

GBP

8.2170

XLON

15:33:18

00026704806TRDU1

364

GBP

8.2170

XLON

15:33:58

00026704808TRDU1

368

GBP

8.2170

XLON

15:34:00

00026704809TRDU1

287

GBP

8.2110

XLON

15:34:07

00026704814TRDU1

612

GBP

8.2110

XLON

15:34:07

00026704815TRDU1

146

GBP

8.2110

XLON

15:36:21

00026704839TRDU1

366

GBP

8.2110

XLON

15:36:39

00026704842TRDU1

378

GBP

8.2110

XLON

15:37:40

00026704863TRDU1

105

GBP

8.2110

XLON

15:38:46

00026704882TRDU1

417

GBP

8.2110

XLON

15:39:02

00026704883TRDU1

106

GBP

8.2110

XLON

15:40:19

00026704889TRDU1

177

GBP

8.2110

XLON

15:40:19

00026704890TRDU1

13

GBP

8.2110

XLON

15:41:08

00026704911TRDU1

200

GBP

8.2110

XLON

15:41:08

00026704912TRDU1

379

GBP

8.2110

XLON

15:41:46

00026704919TRDU1

128

GBP

8.2110

XLON

15:42:47

00026704924TRDU1

162

GBP

8.2110

XLON

15:42:47

00026704925TRDU1

371

GBP

8.2110

XLON

15:43:38

00026704937TRDU1

288

GBP

8.2100

XLON

15:44:44

00026704948TRDU1

134

GBP

8.2100

XLON

15:44:44

00026704949TRDU1

21

GBP

8.2100

XLON

15:44:44

00026704950TRDU1

166

GBP

8.2100

XLON

15:45:56

00026704962TRDU1

103

GBP

8.2100

XLON

15:45:56

00026704963TRDU1

154

GBP

8.2100

XLON

15:45:56

00026704964TRDU1

293

GBP

8.2100

XLON

15:46:48

00026704968TRDU1

13

GBP

8.2100

XLON

15:46:48

00026704969TRDU1

103

GBP

8.2100

XLON

15:47:27

00026704980TRDU1

7

GBP

8.2160

XLON

15:48:44

00026704987TRDU1

103

GBP

8.2160

XLON

15:48:44

00026704988TRDU1

225

GBP

8.2160

XLON

15:48:44

00026704990TRDU1

333

GBP

8.2160

XLON

15:49:02

00026704997TRDU1

53

GBP

8.2160

XLON

15:49:02

00026704998TRDU1

277

GBP

8.2100

XLON

15:49:15

00026704999TRDU1

536

GBP

8.2100

XLON

15:49:15

00026705000TRDU1

425

GBP

8.2100

XLON

15:50:56

00026705013TRDU1

436

GBP

8.2100

XLON

15:51:51

00026705019TRDU1

300

GBP

8.2100

XLON

15:53:00

00026705030TRDU1

63

GBP

8.2100

XLON

15:53:00

00026705031TRDU1

177

GBP

8.2100

XLON

15:53:42

00026705036TRDU1

216

GBP

8.2100

XLON

15:53:42

00026705037TRDU1

428

GBP

8.2120

XLON

15:54:44

00026705053TRDU1

305

GBP

8.2150

XLON

15:55:36

00026705069TRDU1

63

GBP

8.2150

XLON

15:55:47

00026705077TRDU1

657

GBP

8.2150

XLON

15:55:47

00026705078TRDU1

148

GBP

8.2150

XLON

15:55:47

00026705079TRDU1

722

GBP

8.2150

XLON

15:55:47

00026705080TRDU1

83

GBP

8.2150

XLON

15:55:47

00026705082TRDU1

349

GBP

8.2150

XLON

15:55:47

00026705083TRDU1

183

GBP

8.2170

XLON

16:00:20

00026705141TRDU1

127

GBP

8.2170

XLON

16:00:20

00026705142TRDU1

140

GBP

8.2180

XLON

16:01:00

00026705152TRDU1

387

GBP

8.2180

XLON

16:01:20

00026705156TRDU1

416

GBP

8.2130

XLON

16:02:00

00026705162TRDU1

384

GBP

8.2130

XLON

16:02:00

00026705163TRDU1

384

GBP

8.2130

XLON

16:02:00

00026705164TRDU1

416

GBP

8.2130

XLON

16:02:00

00026705165TRDU1

587

GBP

8.2130

XLON

16:02:00

00026705166TRDU1

1,126

GBP

8.2000

XLON

16:04:41

00026705189TRDU1

872

GBP

8.1990

XLON

16:04:41

00026705190TRDU1

940

GBP

8.1980

XLON

16:04:41

00026705191TRDU1

1,131

GBP

8.1980

XLON

16:04:41

00026705192TRDU1

176

GBP

8.1980

XLON

16:04:41

00026705193TRDU1

382

GBP

8.2040

XLON

16:15:16

00026705299TRDU1

395

GBP

8.2040

XLON

16:16:02

00026705305TRDU1

45

GBP

8.2000

XLON

16:16:27

00026705312TRDU1

8

GBP

8.2010

XLON

16:17:02

00026705315TRDU1

7

GBP

8.2010

XLON

16:17:02

00026705316TRDU1

14

GBP

8.2010

XLON

16:17:02

00026705317TRDU1

128

GBP

8.2010

XLON

16:17:19

00026705322TRDU1

152

GBP

8.2010

XLON

16:17:22

00026705323TRDU1

52

GBP

8.2080

XLON

16:18:52

00026705349TRDU1

9

GBP

8.2080

XLON

16:18:59

00026705352TRDU1

838

GBP

8.2080

XLON

16:22:31

00026705394TRDU1

2,170

GBP

8.2080

XLON

16:22:31

00026705395TRDU1

95

GBP

8.2050

XLON

16:22:32

00026705397TRDU1

812

GBP

8.2050

XLON

16:22:32

00026705398TRDU1

488

GBP

8.2050

XLON

16:22:32

00026705399TRDU1

533

GBP

8.2050

XLON

16:22:32

00026705400TRDU1

600

GBP

8.2050

XLON

16:22:32

00026705401TRDU1

300

GBP

8.2050

XLON

16:22:32

00026705402TRDU1

7

GBP

8.2050

XLON

16:22:32

00026705403TRDU1

1,021

GBP

8.2050

XLON

16:22:32

00026705404TRDU1

169

GBP

8.2050

XLON

16:22:32

00026705405TRDU1

131

GBP

8.2050

XLON

16:22:32

00026705406TRDU1

43

GBP

8.2060

XLON

16:25:30

00026705455TRDU1

464

GBP

8.2120

XLON

16:26:31

00026705468TRDU1

382

GBP

8.2120

XLON

16:26:31

00026705469TRDU1

435

GBP

8.2090

XLON

16:26:31

00026705470TRDU1

134

GBP

8.2090

XLON

16:26:31

00026705471TRDU1

676

GBP

8.2090

XLON

16:26:31

00026705472TRDU1

134

GBP

8.2090

XLON

16:26:31

00026705473TRDU1

810

GBP

8.2090

XLON

16:26:31

00026705474TRDU1

18

GBP

8.2090

XLON

16:26:32

00026705475TRDU1

939

GBP

8.2090

XLON

16:27:14

00026705485TRDU1

406

GBP

8.2090

XLON

16:27:14

00026705486TRDU1

293

GBP

8.2090

XLON

16:27:43

00026705490TRDU1

295

GBP

8.2090

XLON

16:27:43

00026705491TRDU1

7

GBP

8.2090

XLON

16:27:43

00026705492TRDU1

 

 

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Date   Source Headline
2nd May 20245:23 pmRNSResult of AGM
2nd May 20247:00 amRNSChange of Company Secretary
2nd May 20247:00 amRNSTrading Update
1st May 20247:00 amRNSCompletion of Share Buyback Programme
1st May 20247:00 amRNSTransaction in Own Shares
1st May 20247:00 amRNSTotal Voting Rights
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20245:30 pmRNSHolding(s) in Company
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20245:20 pmRNSDirector/PDMR Shareholding
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20245:41 pmRNSTotal Voting Rights
2nd Apr 20243:30 pmRNSDirector/PDMR Shareholding
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20241:53 pmRNSUpdated Notice of AGM
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20245:14 pmRNSNotice of AGM
20th Mar 202412:00 pmRNSDirector/PDMR Shareholding
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
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