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Pin to quick picksGrafton Group Regulatory News (GFTU)

Share Price Information for Grafton Group (GFTU)

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Transaction in Own Shares

16 Nov 2022 07:00

RNS Number : 5180G
Grafton Group PLC
16 November 2022
 

 

 

TRANSACTION IN OWN SHARES

 

16 November 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 15 November 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 10 November 2022.

 

London Stock Exchange

 

Date of purchase

15 November 2022

 

Number of ordinary shares purchased: 

169,908

 

Volume weighted average price paid:

£8.1931

 

Highest price paid per share:

£8.3540

 

Lowest price paid per share:

£8.1140

 

Grafton has to date purchased 609,908 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 10 November 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 15 November 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

GMT

Currency

GBP

Date of Transactions

15 November 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

8.1931

169,908

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

625

GBP

8.2800

XLON

08:04:37

00027077543TRDU1

217

GBP

8.2780

XLON

08:06:41

00027077545TRDU1

235

GBP

8.2780

XLON

08:10:38

00027077574TRDU1

75

GBP

8.2780

XLON

08:10:38

00027077575TRDU1

1,003

GBP

8.2610

XLON

08:10:38

00027077576TRDU1

396

GBP

8.2610

XLON

08:10:38

00027077577TRDU1

672

GBP

8.2610

XLON

08:16:14

00027077600TRDU1

833

GBP

8.2610

XLON

08:16:14

00027077601TRDU1

95

GBP

8.2610

XLON

08:16:14

00027077602TRDU1

239

GBP

8.2610

XLON

08:16:14

00027077603TRDU1

95

GBP

8.2610

XLON

08:16:14

00027077604TRDU1

334

GBP

8.2610

XLON

08:16:14

00027077605TRDU1

350

GBP

8.3540

XLON

08:23:14

00027077673TRDU1

628

GBP

8.3300

XLON

08:23:22

00027077674TRDU1

172

GBP

8.3300

XLON

08:23:22

00027077675TRDU1

172

GBP

8.3300

XLON

08:23:22

00027077676TRDU1

172

GBP

8.3300

XLON

08:23:22

00027077677TRDU1

129

GBP

8.3300

XLON

08:23:24

00027077678TRDU1

347

GBP

8.3230

XLON

08:28:06

00027077742TRDU1

1,138

GBP

8.2680

XLON

08:28:51

00027077744TRDU1

744

GBP

8.2640

XLON

08:28:51

00027077745TRDU1

433

GBP

8.2530

XLON

08:28:51

00027077746TRDU1

331

GBP

8.2530

XLON

08:28:51

00027077747TRDU1

322

GBP

8.2480

XLON

08:28:51

00027077748TRDU1

321

GBP

8.2480

XLON

08:28:51

00027077751TRDU1

51

GBP

8.2480

XLON

08:28:51

00027077757TRDU1

339

GBP

8.2490

XLON

08:38:57

00027077788TRDU1

278

GBP

8.2430

XLON

08:39:46

00027077789TRDU1

49

GBP

8.2430

XLON

08:39:46

00027077790TRDU1

361

GBP

8.2490

XLON

08:40:39

00027077795TRDU1

331

GBP

8.2490

XLON

08:41:27

00027077796TRDU1

305

GBP

8.2490

XLON

08:42:11

00027077800TRDU1

22

GBP

8.2490

XLON

08:43:00

00027077803TRDU1

283

GBP

8.2490

XLON

08:43:00

00027077804TRDU1

800

GBP

8.2100

XLON

08:43:03

00027077805TRDU1

445

GBP

8.2100

XLON

08:43:03

00027077806TRDU1

105

GBP

8.2100

XLON

08:43:03

00027077807TRDU1

250

GBP

8.2100

XLON

08:43:03

00027077808TRDU1

105

GBP

8.2100

XLON

08:43:03

00027077809TRDU1

102

GBP

8.1900

XLON

08:44:12

00027077820TRDU1

319

GBP

8.2560

XLON

08:49:15

00027077834TRDU1

63

GBP

8.2510

XLON

08:50:16

00027077845TRDU1

330

GBP

8.2510

XLON

08:50:30

00027077847TRDU1

69

GBP

8.2280

XLON

08:51:28

00027077848TRDU1

790

GBP

8.2280

XLON

08:51:28

00027077849TRDU1

617

GBP

8.2280

XLON

08:51:28

00027077850TRDU1

37

GBP

8.2570

XLON

08:56:21

00027077877TRDU1

160

GBP

8.2570

XLON

08:56:22

00027077880TRDU1

175

GBP

8.2570

XLON

08:56:22

00027077881TRDU1

800

GBP

8.2640

XLON

09:03:11

00027077905TRDU1

1,210

GBP

8.2640

XLON

09:03:11

00027077906TRDU1

800

GBP

8.2640

XLON

09:03:11

00027077907TRDU1

10

GBP

8.2640

XLON

09:03:11

00027077908TRDU1

308

GBP

8.2560

XLON

09:03:11

00027077909TRDU1

336

GBP

8.2560

XLON

09:03:11

00027077910TRDU1

27

GBP

8.2450

XLON

09:06:35

00027077946TRDU1

175

GBP

8.2450

XLON

09:06:35

00027077947TRDU1

357

GBP

8.2450

XLON

09:06:35

00027077948TRDU1

388

GBP

8.2450

XLON

09:06:35

00027077949TRDU1

353

GBP

8.2060

XLON

09:12:14

00027078032TRDU1

185

GBP

8.2140

XLON

09:13:32

00027078036TRDU1

322

GBP

8.2140

XLON

09:14:02

00027078037TRDU1

175

GBP

8.2150

XLON

09:16:00

00027078047TRDU1

175

GBP

8.2150

XLON

09:16:00

00027078048TRDU1

11

GBP

8.2150

XLON

09:16:00

00027078049TRDU1

308

GBP

8.2290

XLON

09:16:23

00027078054TRDU1

320

GBP

8.2290

XLON

09:17:20

00027078059TRDU1

312

GBP

8.2280

XLON

09:18:26

00027078065TRDU1

9

GBP

8.2280

XLON

09:18:26

00027078066TRDU1

5

GBP

8.2280

XLON

09:18:26

00027078067TRDU1

316

GBP

8.2270

XLON

09:19:35

00027078073TRDU1

105

GBP

8.2250

XLON

09:20:41

00027078075TRDU1

326

GBP

8.2250

XLON

09:21:09

00027078084TRDU1

346

GBP

8.2280

XLON

09:22:14

00027078089TRDU1

302

GBP

8.2280

XLON

09:23:31

00027078092TRDU1

322

GBP

8.2500

XLON

09:24:39

00027078093TRDU1

357

GBP

8.2500

XLON

09:25:37

00027078094TRDU1

800

GBP

8.2390

XLON

09:25:37

00027078095TRDU1

335

GBP

8.2390

XLON

09:25:37

00027078096TRDU1

249

GBP

8.2390

XLON

09:25:37

00027078097TRDU1

551

GBP

8.2390

XLON

09:25:37

00027078098TRDU1

180

GBP

8.2390

XLON

09:25:42

00027078099TRDU1

11

GBP

8.2420

XLON

09:34:32

00027078145TRDU1

306

GBP

8.2420

XLON

09:35:07

00027078146TRDU1

800

GBP

8.2420

XLON

09:35:07

00027078147TRDU1

318

GBP

8.2420

XLON

09:35:07

00027078148TRDU1

800

GBP

8.2420

XLON

09:35:07

00027078149TRDU1

305

GBP

8.2340

XLON

09:35:12

00027078150TRDU1

595

GBP

8.2340

XLON

09:35:12

00027078151TRDU1

6

GBP

8.2340

XLON

09:35:12

00027078152TRDU1

315

GBP

8.2520

XLON

09:47:32

00027078184TRDU1

937

GBP

8.2510

XLON

09:47:32

00027078185TRDU1

327

GBP

8.2510

XLON

09:47:32

00027078186TRDU1

69

GBP

8.2500

XLON

09:53:26

00027078216TRDU1

139

GBP

8.2500

XLON

09:53:26

00027078217TRDU1

307

GBP

8.2500

XLON

09:54:17

00027078243TRDU1

337

GBP

8.2320

XLON

09:55:48

00027078246TRDU1

140

GBP

8.2500

XLON

09:56:59

00027078255TRDU1

195

GBP

8.2500

XLON

09:56:59

00027078256TRDU1

20

GBP

8.2500

XLON

09:58:32

00027078273TRDU1

107

GBP

8.2500

XLON

09:58:32

00027078274TRDU1

201

GBP

8.2500

XLON

09:58:32

00027078275TRDU1

25

GBP

8.2460

XLON

09:59:50

00027078276TRDU1

356

GBP

8.2460

XLON

09:59:56

00027078277TRDU1

308

GBP

8.2460

XLON

10:01:31

00027078288TRDU1

312

GBP

8.2560

XLON

10:02:47

00027078295TRDU1

334

GBP

8.2440

XLON

10:03:41

00027078296TRDU1

619

GBP

8.2440

XLON

10:03:41

00027078297TRDU1

58

GBP

8.2660

XLON

10:09:30

00027078350TRDU1

610

GBP

8.2660

XLON

10:09:30

00027078351TRDU1

346

GBP

8.2660

XLON

10:10:55

00027078362TRDU1

332

GBP

8.2660

XLON

10:12:13

00027078363TRDU1

279

GBP

8.2620

XLON

10:13:40

00027078366TRDU1

37

GBP

8.2620

XLON

10:13:40

00027078367TRDU1

71

GBP

8.2620

XLON

10:15:02

00027078371TRDU1

163

GBP

8.2620

XLON

10:15:02

00027078372TRDU1

97

GBP

8.2620

XLON

10:15:02

00027078373TRDU1

151

GBP

8.2540

XLON

10:16:20

00027078386TRDU1

399

GBP

8.2540

XLON

10:16:20

00027078387TRDU1

391

GBP

8.2540

XLON

10:16:20

00027078388TRDU1

335

GBP

8.2470

XLON

10:16:20

00027078393TRDU1

341

GBP

8.2460

XLON

10:16:20

00027078389TRDU1

176

GBP

8.2450

XLON

10:16:20

00027078390TRDU1

130

GBP

8.2450

XLON

10:16:20

00027078391TRDU1

315

GBP

8.2450

XLON

10:16:20

00027078392TRDU1

343

GBP

8.2300

XLON

10:25:58

00027078414TRDU1

119

GBP

8.2250

XLON

10:26:42

00027078415TRDU1

686

GBP

8.2250

XLON

10:26:42

00027078416TRDU1

140

GBP

8.2350

XLON

10:30:47

00027078444TRDU1

311

GBP

8.2350

XLON

10:32:22

00027078447TRDU1

334

GBP

8.2350

XLON

10:32:43

00027078448TRDU1

899

GBP

8.2320

XLON

10:33:05

00027078451TRDU1

127

GBP

8.2320

XLON

10:33:05

00027078452TRDU1

176

GBP

8.2320

XLON

10:33:05

00027078453TRDU1

307

GBP

8.2090

XLON

10:37:21

00027078491TRDU1

305

GBP

8.2090

XLON

10:37:21

00027078492TRDU1

361

GBP

8.2290

XLON

10:42:22

00027078536TRDU1

298

GBP

8.2310

XLON

10:43:39

00027078545TRDU1

322

GBP

8.2310

XLON

10:44:57

00027078553TRDU1

190

GBP

8.2310

XLON

10:46:25

00027078557TRDU1

300

GBP

8.2310

XLON

10:47:09

00027078562TRDU1

321

GBP

8.2400

XLON

10:48:45

00027078563TRDU1

800

GBP

8.2250

XLON

10:49:13

00027078564TRDU1

976

GBP

8.2250

XLON

10:49:13

00027078567TRDU1

362

GBP

8.2220

XLON

10:49:13

00027078565TRDU1

398

GBP

8.2220

XLON

10:49:13

00027078566TRDU1

55

GBP

8.2220

XLON

10:49:13

00027078568TRDU1

79

GBP

8.2210

XLON

11:01:15

00027078605TRDU1

677

GBP

8.1950

XLON

11:01:19

00027078606TRDU1

91

GBP

8.1950

XLON

11:01:19

00027078607TRDU1

474

GBP

8.1900

XLON

11:02:19

00027078608TRDU1

16

GBP

8.1850

XLON

11:06:04

00027078636TRDU1

461

GBP

8.1850

XLON

11:06:04

00027078637TRDU1

467

GBP

8.1850

XLON

11:06:04

00027078638TRDU1

305

GBP

8.2000

XLON

11:11:25

00027078651TRDU1

361

GBP

8.1990

XLON

11:12:43

00027078661TRDU1

338

GBP

8.1990

XLON

11:14:18

00027078665TRDU1

175

GBP

8.1840

XLON

11:15:31

00027078675TRDU1

103

GBP

8.1840

XLON

11:15:31

00027078676TRDU1

663

GBP

8.1840

XLON

11:15:31

00027078677TRDU1

457

GBP

8.1650

XLON

11:17:20

00027078685TRDU1

199

GBP

8.1610

XLON

11:17:20

00027078686TRDU1

270

GBP

8.1610

XLON

11:17:20

00027078687TRDU1

465

GBP

8.1610

XLON

11:17:20

00027078688TRDU1

505

GBP

8.1610

XLON

11:17:20

00027078689TRDU1

247

GBP

8.1700

XLON

11:28:25

00027078728TRDU1

24

GBP

8.1700

XLON

11:29:37

00027078733TRDU1

331

GBP

8.1700

XLON

11:29:38

00027078734TRDU1

356

GBP

8.1700

XLON

11:31:10

00027078750TRDU1

117

GBP

8.1740

XLON

11:32:46

00027078760TRDU1

107

GBP

8.1740

XLON

11:32:46

00027078761TRDU1

97

GBP

8.1740

XLON

11:32:46

00027078762TRDU1

316

GBP

8.1760

XLON

11:34:10

00027078769TRDU1

325

GBP

8.1760

XLON

11:35:41

00027078781TRDU1

358

GBP

8.1760

XLON

11:37:10

00027078789TRDU1

301

GBP

8.1760

XLON

11:38:38

00027078797TRDU1

5

GBP

8.1740

XLON

11:39:55

00027078802TRDU1

357

GBP

8.1740

XLON

11:39:55

00027078803TRDU1

225

GBP

8.1590

XLON

11:40:23

00027078812TRDU1

770

GBP

8.1590

XLON

11:40:23

00027078813TRDU1

15

GBP

8.1590

XLON

11:40:23

00027078814TRDU1

347

GBP

8.1580

XLON

11:45:22

00027078837TRDU1

95

GBP

8.1550

XLON

11:46:30

00027078842TRDU1

425

GBP

8.1550

XLON

11:46:30

00027078843TRDU1

512

GBP

8.1550

XLON

11:46:30

00027078844TRDU1

344

GBP

8.1690

XLON

11:50:59

00027078862TRDU1

294

GBP

8.1610

XLON

11:52:24

00027078869TRDU1

346

GBP

8.1610

XLON

11:52:24

00027078870TRDU1

294

GBP

8.1610

XLON

11:52:24

00027078871TRDU1

131

GBP

8.1610

XLON

11:52:24

00027078872TRDU1

83

GBP

8.1780

XLON

12:00:20

00027078903TRDU1

820

GBP

8.1780

XLON

12:00:20

00027078904TRDU1

300

GBP

8.1780

XLON

12:00:37

00027078905TRDU1

241

GBP

8.1780

XLON

12:01:45

00027078909TRDU1

117

GBP

8.1780

XLON

12:01:45

00027078910TRDU1

539

GBP

8.1700

XLON

12:02:36

00027078912TRDU1

370

GBP

8.1700

XLON

12:02:36

00027078913TRDU1

624

GBP

8.1670

XLON

12:02:36

00027078914TRDU1

574

GBP

8.1660

XLON

12:02:36

00027078915TRDU1

572

GBP

8.1640

XLON

12:02:37

00027078916TRDU1

338

GBP

8.1530

XLON

12:14:03

00027078965TRDU1

312

GBP

8.1640

XLON

12:15:23

00027078966TRDU1

358

GBP

8.1640

XLON

12:16:42

00027078967TRDU1

320

GBP

8.1640

XLON

12:18:01

00027078970TRDU1

352

GBP

8.1820

XLON

12:19:50

00027078978TRDU1

128

GBP

8.1820

XLON

12:20:54

00027078980TRDU1

171

GBP

8.1820

XLON

12:21:34

00027078983TRDU1

326

GBP

8.1890

XLON

12:22:43

00027078992TRDU1

267

GBP

8.1850

XLON

12:22:43

00027078993TRDU1

533

GBP

8.1850

XLON

12:22:43

00027078994TRDU1

234

GBP

8.1850

XLON

12:22:43

00027078995TRDU1

88

GBP

8.1850

XLON

12:22:43

00027078996TRDU1

321

GBP

8.1850

XLON

12:22:43

00027078997TRDU1

158

GBP

8.1850

XLON

12:22:43

00027078998TRDU1

320

GBP

8.1850

XLON

12:22:43

00027078999TRDU1

140

GBP

8.1850

XLON

12:22:43

00027079000TRDU1

353

GBP

8.1710

XLON

12:24:13

00027079004TRDU1

198

GBP

8.1910

XLON

12:34:09

00027079024TRDU1

133

GBP

8.1910

XLON

12:34:09

00027079025TRDU1

15

GBP

8.1910

XLON

12:35:44

00027079028TRDU1

175

GBP

8.1910

XLON

12:35:44

00027079029TRDU1

339

GBP

8.1910

XLON

12:36:20

00027079034TRDU1

345

GBP

8.1910

XLON

12:37:54

00027079038TRDU1

57

GBP

8.2160

XLON

12:48:17

00027079069TRDU1

850

GBP

8.2160

XLON

12:48:17

00027079070TRDU1

850

GBP

8.2160

XLON

12:48:17

00027079071TRDU1

234

GBP

8.2160

XLON

12:48:17

00027079072TRDU1

236

GBP

8.2160

XLON

12:48:17

00027079073TRDU1

7

GBP

8.2160

XLON

12:48:46

00027079074TRDU1

317

GBP

8.2160

XLON

12:48:46

00027079075TRDU1

182

GBP

8.2040

XLON

12:50:56

00027079081TRDU1

709

GBP

8.2040

XLON

12:50:56

00027079082TRDU1

160

GBP

8.2040

XLON

12:50:56

00027079083TRDU1

833

GBP

8.2040

XLON

12:50:56

00027079084TRDU1

25

GBP

8.2040

XLON

12:50:56

00027079085TRDU1

152

GBP

8.1990

XLON

12:50:56

00027079086TRDU1

201

GBP

8.1990

XLON

12:50:56

00027079087TRDU1

165

GBP

8.1980

XLON

12:50:56

00027079088TRDU1

336

GBP

8.1980

XLON

12:50:58

00027079089TRDU1

344

GBP

8.1980

XLON

12:50:58

00027079090TRDU1

813

GBP

8.1880

XLON

13:01:18

00027079134TRDU1

161

GBP

8.1800

XLON

13:02:53

00027079138TRDU1

377

GBP

8.1800

XLON

13:02:53

00027079139TRDU1

175

GBP

8.2210

XLON

13:08:22

00027079166TRDU1

144

GBP

8.2210

XLON

13:08:22

00027079167TRDU1

312

GBP

8.2330

XLON

13:09:30

00027079184TRDU1

354

GBP

8.2330

XLON

13:10:46

00027079191TRDU1

114

GBP

8.2330

XLON

13:12:04

00027079205TRDU1

199

GBP

8.2330

XLON

13:12:04

00027079206TRDU1

135

GBP

8.2290

XLON

13:13:22

00027079215TRDU1

333

GBP

8.2290

XLON

13:13:55

00027079219TRDU1

1,061

GBP

8.2120

XLON

13:14:08

00027079222TRDU1

4

GBP

8.2080

XLON

13:19:12

00027079238TRDU1

127

GBP

8.2080

XLON

13:19:12

00027079239TRDU1

885

GBP

8.2000

XLON

13:20:03

00027079242TRDU1

6

GBP

8.2000

XLON

13:20:03

00027079243TRDU1

308

GBP

8.2000

XLON

13:20:03

00027079244TRDU1

821

GBP

8.2000

XLON

13:22:02

00027079284TRDU1

591

GBP

8.1940

XLON

13:27:03

00027079369TRDU1

606

GBP

8.1940

XLON

13:27:03

00027079371TRDU1

312

GBP

8.1880

XLON

13:27:03

00027079370TRDU1

946

GBP

8.1880

XLON

13:27:03

00027079372TRDU1

474

GBP

8.1880

XLON

13:27:03

00027079373TRDU1

308

GBP

8.2720

XLON

13:34:41

00027079846TRDU1

73

GBP

8.2620

XLON

13:34:41

00027079847TRDU1

730

GBP

8.2620

XLON

13:34:41

00027079848TRDU1

631

GBP

8.2590

XLON

13:34:41

00027079849TRDU1

350

GBP

8.2570

XLON

13:34:41

00027079850TRDU1

241

GBP

8.2570

XLON

13:34:41

00027079851TRDU1

100

GBP

8.2570

XLON

13:34:41

00027079852TRDU1

80

GBP

8.2330

XLON

13:36:50

00027079961TRDU1

175

GBP

8.2330

XLON

13:36:50

00027079962TRDU1

78

GBP

8.2330

XLON

13:36:50

00027079963TRDU1

680

GBP

8.1840

XLON

13:44:26

00027080158TRDU1

668

GBP

8.1840

XLON

13:44:26

00027080159TRDU1

331

GBP

8.1570

XLON

13:49:47

00027080274TRDU1

22

GBP

8.1570

XLON

13:49:47

00027080275TRDU1

339

GBP

8.1690

XLON

13:50:51

00027080285TRDU1

53

GBP

8.1700

XLON

13:52:01

00027080308TRDU1

175

GBP

8.1700

XLON

13:52:01

00027080309TRDU1

131

GBP

8.1700

XLON

13:52:01

00027080310TRDU1

338

GBP

8.1800

XLON

13:53:30

00027080341TRDU1

304

GBP

8.1860

XLON

13:54:10

00027080343TRDU1

71

GBP

8.2130

XLON

13:57:19

00027080373TRDU1

474

GBP

8.2130

XLON

13:57:19

00027080374TRDU1

175

GBP

8.2130

XLON

13:57:19

00027080375TRDU1

52

GBP

8.2130

XLON

13:57:19

00027080376TRDU1

28

GBP

8.2130

XLON

13:57:19

00027080377TRDU1

246

GBP

8.2130

XLON

13:57:19

00027080378TRDU1

314

GBP

8.2130

XLON

13:57:19

00027080379TRDU1

189

GBP

8.2130

XLON

13:57:19

00027080380TRDU1

297

GBP

8.2130

XLON

13:57:20

00027080381TRDU1

800

GBP

8.2370

XLON

13:58:25

00027080411TRDU1

154

GBP

8.2370

XLON

13:58:25

00027080412TRDU1

646

GBP

8.2370

XLON

13:58:25

00027080413TRDU1

395

GBP

8.2150

XLON

14:03:04

00027080521TRDU1

211

GBP

8.2120

XLON

14:07:30

00027080562TRDU1

359

GBP

8.2120

XLON

14:08:09

00027080565TRDU1

5

GBP

8.2120

XLON

14:09:14

00027080576TRDU1

103

GBP

8.2120

XLON

14:09:14

00027080577TRDU1

306

GBP

8.2120

XLON

14:09:38

00027080578TRDU1

346

GBP

8.2200

XLON

14:10:33

00027080584TRDU1

323

GBP

8.2170

XLON

14:11:36

00027080596TRDU1

68

GBP

8.2200

XLON

14:12:37

00027080602TRDU1

41

GBP

8.2200

XLON

14:12:37

00027080603TRDU1

113

GBP

8.2200

XLON

14:12:37

00027080604TRDU1

369

GBP

8.2120

XLON

14:12:48

00027080605TRDU1

179

GBP

8.2120

XLON

14:12:48

00027080606TRDU1

387

GBP

8.2120

XLON

14:12:49

00027080607TRDU1

209

GBP

8.2120

XLON

14:12:49

00027080608TRDU1

598

GBP

8.2100

XLON

14:13:21

00027080611TRDU1

113

GBP

8.2180

XLON

14:18:29

00027080652TRDU1

125

GBP

8.2180

XLON

14:18:29

00027080653TRDU1

72

GBP

8.2160

XLON

14:19:13

00027080673TRDU1

36

GBP

8.2160

XLON

14:19:13

00027080674TRDU1

108

GBP

8.2160

XLON

14:19:26

00027080678TRDU1

108

GBP

8.2160

XLON

14:19:26

00027080679TRDU1

320

GBP

8.2200

XLON

14:20:03

00027080681TRDU1

1,178

GBP

8.2140

XLON

14:20:03

00027080682TRDU1

121

GBP

8.2210

XLON

14:21:38

00027080697TRDU1

175

GBP

8.2210

XLON

14:21:38

00027080698TRDU1

379

GBP

8.2210

XLON

14:21:38

00027080699TRDU1

710

GBP

8.2150

XLON

14:21:40

00027080703TRDU1

652

GBP

8.2130

XLON

14:21:40

00027080704TRDU1

85

GBP

8.2130

XLON

14:21:40

00027080705TRDU1

772

GBP

8.2110

XLON

14:28:44

00027080759TRDU1

898

GBP

8.2200

XLON

14:30:25

00027080804TRDU1

133

GBP

8.2200

XLON

14:30:25

00027080805TRDU1

331

GBP

8.1880

XLON

14:33:11

00027080911TRDU1

232

GBP

8.1880

XLON

14:33:11

00027080912TRDU1

602

GBP

8.1880

XLON

14:33:11

00027080913TRDU1

137

GBP

8.1840

XLON

14:37:35

00027081059TRDU1

316

GBP

8.1840

XLON

14:37:50

00027081062TRDU1

256

GBP

8.1840

XLON

14:38:22

00027081072TRDU1

316

GBP

8.1890

XLON

14:38:49

00027081074TRDU1

360

GBP

8.1890

XLON

14:39:18

00027081077TRDU1

316

GBP

8.1890

XLON

14:39:56

00027081088TRDU1

52

GBP

8.1890

XLON

14:40:29

00027081093TRDU1

302

GBP

8.1890

XLON

14:40:36

00027081095TRDU1

319

GBP

8.1890

XLON

14:41:03

00027081100TRDU1

167

GBP

8.1880

XLON

14:41:37

00027081103TRDU1

45

GBP

8.1890

XLON

14:41:57

00027081106TRDU1

309

GBP

8.1890

XLON

14:41:57

00027081107TRDU1

4

GBP

8.1880

XLON

14:42:33

00027081113TRDU1

315

GBP

8.1880

XLON

14:42:33

00027081114TRDU1

297

GBP

8.1880

XLON

14:43:02

00027081122TRDU1

319

GBP

8.1880

XLON

14:43:33

00027081125TRDU1

820

GBP

8.1750

XLON

14:43:33

00027081126TRDU1

196

GBP

8.1820

XLON

14:45:33

00027081141TRDU1

316

GBP

8.1820

XLON

14:45:53

00027081150TRDU1

175

GBP

8.1890

XLON

14:46:38

00027081154TRDU1

355

GBP

8.1890

XLON

14:46:53

00027081158TRDU1

839

GBP

8.1830

XLON

14:46:53

00027081159TRDU1

839

GBP

8.1830

XLON

14:46:53

00027081160TRDU1

21

GBP

8.1830

XLON

14:46:53

00027081161TRDU1

318

GBP

8.1830

XLON

14:46:53

00027081162TRDU1

1,060

GBP

8.1780

XLON

14:46:53

00027081163TRDU1

963

GBP

8.1780

XLON

14:46:53

00027081164TRDU1

1,195

GBP

8.1780

XLON

14:46:53

00027081165TRDU1

379

GBP

8.1350

XLON

14:49:34

00027081199TRDU1

188

GBP

8.1360

XLON

14:58:08

00027081436TRDU1

283

GBP

8.1360

XLON

14:58:31

00027081448TRDU1

116

GBP

8.1360

XLON

14:59:06

00027081470TRDU1

108

GBP

8.1360

XLON

14:59:06

00027081471TRDU1

111

GBP

8.1360

XLON

14:59:06

00027081472TRDU1

10

GBP

8.1360

XLON

14:59:44

00027081497TRDU1

43

GBP

8.1440

XLON

15:00:47

00027081537TRDU1

563

GBP

8.1440

XLON

15:00:47

00027081538TRDU1

800

GBP

8.1380

XLON

15:00:47

00027081539TRDU1

669

GBP

8.1380

XLON

15:00:47

00027081540TRDU1

800

GBP

8.1380

XLON

15:00:47

00027081541TRDU1

669

GBP

8.1380

XLON

15:00:47

00027081542TRDU1

800

GBP

8.1380

XLON

15:00:47

00027081543TRDU1

87

GBP

8.1380

XLON

15:00:47

00027081544TRDU1

655

GBP

8.1420

XLON

15:06:31

00027081710TRDU1

336

GBP

8.1420

XLON

15:06:31

00027081711TRDU1

175

GBP

8.1420

XLON

15:06:31

00027081712TRDU1

54

GBP

8.1420

XLON

15:06:31

00027081713TRDU1

150

GBP

8.1420

XLON

15:06:31

00027081714TRDU1

166

GBP

8.1380

XLON

15:06:31

00027081715TRDU1

141

GBP

8.1380

XLON

15:06:31

00027081716TRDU1

81

GBP

8.1410

XLON

15:08:38

00027081878TRDU1

1,078

GBP

8.1410

XLON

15:08:38

00027081879TRDU1

2

GBP

8.1580

XLON

15:13:42

00027082045TRDU1

175

GBP

8.1580

XLON

15:13:50

00027082054TRDU1

180

GBP

8.1580

XLON

15:13:50

00027082055TRDU1

800

GBP

8.1580

XLON

15:13:50

00027082056TRDU1

545

GBP

8.1580

XLON

15:13:50

00027082057TRDU1

20

GBP

8.1580

XLON

15:13:50

00027082058TRDU1

97

GBP

8.1580

XLON

15:13:50

00027082059TRDU1

138

GBP

8.1580

XLON

15:13:50

00027082070TRDU1

200

GBP

8.1580

XLON

15:13:50

00027082071TRDU1

800

GBP

8.1580

XLON

15:13:50

00027082072TRDU1

135

GBP

8.1580

XLON

15:13:50

00027082073TRDU1

422

GBP

8.1580

XLON

15:13:50

00027082074TRDU1

719

GBP

8.1360

XLON

15:19:50

00027082334TRDU1

81

GBP

8.1360

XLON

15:19:50

00027082335TRDU1

81

GBP

8.1360

XLON

15:19:50

00027082336TRDU1

81

GBP

8.1360

XLON

15:19:50

00027082337TRDU1

81

GBP

8.1360

XLON

15:19:50

00027082338TRDU1

106

GBP

8.1360

XLON

15:19:50

00027082339TRDU1

175

GBP

8.1360

XLON

15:19:50

00027082340TRDU1

39

GBP

8.1390

XLON

15:23:01

00027082428TRDU1

167

GBP

8.1390

XLON

15:23:01

00027082429TRDU1

300

GBP

8.1490

XLON

15:23:42

00027082439TRDU1

333

GBP

8.1490

XLON

15:23:56

00027082443TRDU1

30

GBP

8.1500

XLON

15:24:34

00027082451TRDU1

324

GBP

8.1500

XLON

15:24:39

00027082452TRDU1

104

GBP

8.1480

XLON

15:25:16

00027082460TRDU1

40

GBP

8.1480

XLON

15:25:16

00027082461TRDU1

85

GBP

8.1480

XLON

15:25:35

00027082469TRDU1

158

GBP

8.1480

XLON

15:26:54

00027082476TRDU1

197

GBP

8.1480

XLON

15:26:54

00027082477TRDU1

247

GBP

8.1480

XLON

15:26:54

00027082478TRDU1

122

GBP

8.1480

XLON

15:26:55

00027082479TRDU1

234

GBP

8.1480

XLON

15:26:55

00027082480TRDU1

5

GBP

8.1490

XLON

15:27:38

00027082486TRDU1

44

GBP

8.1490

XLON

15:27:38

00027082487TRDU1

36

GBP

8.1490

XLON

15:27:38

00027082488TRDU1

164

GBP

8.1490

XLON

15:28:18

00027082499TRDU1

181

GBP

8.1490

XLON

15:28:18

00027082500TRDU1

329

GBP

8.1430

XLON

15:28:18

00027082501TRDU1

800

GBP

8.1430

XLON

15:28:18

00027082502TRDU1

733

GBP

8.1430

XLON

15:28:18

00027082503TRDU1

67

GBP

8.1430

XLON

15:28:19

00027082504TRDU1

333

GBP

8.1430

XLON

15:28:19

00027082505TRDU1

800

GBP

8.1430

XLON

15:28:19

00027082506TRDU1

150

GBP

8.1430

XLON

15:28:19

00027082507TRDU1

522

GBP

8.1370

XLON

15:32:16

00027082533TRDU1

57

GBP

8.1370

XLON

15:32:16

00027082534TRDU1

61

GBP

8.1370

XLON

15:32:16

00027082535TRDU1

579

GBP

8.1370

XLON

15:32:16

00027082536TRDU1

302

GBP

8.1520

XLON

15:37:16

00027082564TRDU1

342

GBP

8.1450

XLON

15:37:38

00027082568TRDU1

1,542

GBP

8.1450

XLON

15:37:38

00027082569TRDU1

1,060

GBP

8.1330

XLON

15:40:04

00027082587TRDU1

175

GBP

8.1440

XLON

15:43:48

00027082610TRDU1

147

GBP

8.1440

XLON

15:43:48

00027082611TRDU1

209

GBP

8.1430

XLON

15:44:22

00027082613TRDU1

6

GBP

8.1430

XLON

15:44:22

00027082614TRDU1

235

GBP

8.1430

XLON

15:44:50

00027082616TRDU1

13

GBP

8.1380

XLON

15:45:16

00027082619TRDU1

78

GBP

8.1380

XLON

15:45:16

00027082620TRDU1

26

GBP

8.1380

XLON

15:45:16

00027082621TRDU1

105

GBP

8.1370

XLON

15:45:28

00027082622TRDU1

313

GBP

8.1370

XLON

15:45:40

00027082624TRDU1

30

GBP

8.1370

XLON

15:46:18

00027082629TRDU1

341

GBP

8.1370

XLON

15:46:23

00027082630TRDU1

146

GBP

8.1330

XLON

15:47:03

00027082633TRDU1

18

GBP

8.1330

XLON

15:47:22

00027082637TRDU1

330

GBP

8.1330

XLON

15:47:22

00027082638TRDU1

800

GBP

8.1210

XLON

15:47:22

00027082639TRDU1

35

GBP

8.1210

XLON

15:48:20

00027082647TRDU1

765

GBP

8.1210

XLON

15:48:22

00027082648TRDU1

715

GBP

8.1210

XLON

15:48:22

00027082649TRDU1

175

GBP

8.1200

XLON

15:52:48

00027082682TRDU1

146

GBP

8.1200

XLON

15:52:48

00027082683TRDU1

31

GBP

8.1320

XLON

15:54:39

00027082703TRDU1

171

GBP

8.1320

XLON

15:54:39

00027082704TRDU1

624

GBP

8.1320

XLON

15:54:39

00027082705TRDU1

190

GBP

8.1320

XLON

15:55:06

00027082711TRDU1

48

GBP

8.1390

XLON

15:55:48

00027082719TRDU1

335

GBP

8.1390

XLON

15:55:52

00027082721TRDU1

329

GBP

8.1390

XLON

15:56:23

00027082728TRDU1

6

GBP

8.1380

XLON

15:56:51

00027082733TRDU1

29

GBP

8.1380

XLON

15:56:51

00027082734TRDU1

159

GBP

8.1380

XLON

15:56:51

00027082735TRDU1

303

GBP

8.1380

XLON

15:57:14

00027082739TRDU1

22

GBP

8.1380

XLON

15:57:53

00027082745TRDU1

298

GBP

8.1380

XLON

15:57:53

00027082746TRDU1

14

GBP

8.1380

XLON

15:58:32

00027082762TRDU1

184

GBP

8.1380

XLON

15:58:32

00027082763TRDU1

30

GBP

8.1380

XLON

15:58:32

00027082764TRDU1

81

GBP

8.1380

XLON

15:58:32

00027082765TRDU1

350

GBP

8.1380

XLON

15:59:06

00027082771TRDU1

194

GBP

8.1330

XLON

15:59:47

00027082802TRDU1

143

GBP

8.1330

XLON

15:59:47

00027082803TRDU1

678

GBP

8.1430

XLON

16:01:10

00027082833TRDU1

332

GBP

8.1420

XLON

16:01:47

00027082838TRDU1

5

GBP

8.1420

XLON

16:01:47

00027082839TRDU1

44

GBP

8.1360

XLON

16:02:08

00027082850TRDU1

717

GBP

8.1360

XLON

16:02:08

00027082851TRDU1

44

GBP

8.1360

XLON

16:02:08

00027082852TRDU1

805

GBP

8.1360

XLON

16:02:08

00027082853TRDU1

385

GBP

8.1360

XLON

16:02:08

00027082854TRDU1

420

GBP

8.1360

XLON

16:02:08

00027082855TRDU1

166

GBP

8.1360

XLON

16:02:08

00027082856TRDU1

466

GBP

8.1360

XLON

16:02:08

00027082857TRDU1

825

GBP

8.1430

XLON

16:07:36

00027082990TRDU1

286

GBP

8.1430

XLON

16:07:36

00027082991TRDU1

445

GBP

8.1430

XLON

16:07:36

00027082992TRDU1

187

GBP

8.1430

XLON

16:07:36

00027082993TRDU1

217

GBP

8.1460

XLON

16:11:40

00027083114TRDU1

325

GBP

8.1440

XLON

16:12:00

00027083130TRDU1

301

GBP

8.1440

XLON

16:12:39

00027083157TRDU1

49

GBP

8.1440

XLON

16:13:17

00027083206TRDU1

286

GBP

8.1440

XLON

16:13:49

00027083227TRDU1

175

GBP

8.1510

XLON

16:14:14

00027083236TRDU1

137

GBP

8.1510

XLON

16:14:14

00027083237TRDU1

206

GBP

8.1510

XLON

16:14:36

00027083261TRDU1

175

GBP

8.1510

XLON

16:15:03

00027083264TRDU1

164

GBP

8.1510

XLON

16:15:03

00027083265TRDU1

104

GBP

8.1530

XLON

16:15:26

00027083276TRDU1

26

GBP

8.1530

XLON

16:15:26

00027083277TRDU1

6

GBP

8.1530

XLON

16:15:26

00027083278TRDU1

20

GBP

8.1530

XLON

16:15:26

00027083279TRDU1

103

GBP

8.1530

XLON

16:15:26

00027083280TRDU1

72

GBP

8.1530

XLON

16:15:26

00027083281TRDU1

849

GBP

8.1470

XLON

16:15:26

00027083282TRDU1

169

GBP

8.1470

XLON

16:15:26

00027083283TRDU1

2

GBP

8.1450

XLON

16:17:42

00027083417TRDU1

311

GBP

8.1450

XLON

16:17:42

00027083418TRDU1

349

GBP

8.1450

XLON

16:18:06

00027083442TRDU1

3

GBP

8.1450

XLON

16:18:27

00027083450TRDU1

135

GBP

8.1450

XLON

16:18:27

00027083451TRDU1

62

GBP

8.1520

XLON

16:19:14

00027083485TRDU1

137

GBP

8.1520

XLON

16:19:14

00027083486TRDU1

182

GBP

8.1520

XLON

16:19:14

00027083487TRDU1

624

GBP

8.1520

XLON

16:20:00

00027083519TRDU1

310

GBP

8.1520

XLON

16:20:00

00027083520TRDU1

135

GBP

8.1510

XLON

16:20:13

00027083524TRDU1

875

GBP

8.1550

XLON

16:20:58

00027083665TRDU1

43

GBP

8.1550

XLON

16:20:58

00027083667TRDU1

18

GBP

8.1550

XLON

16:20:58

00027083668TRDU1

918

GBP

8.1550

XLON

16:20:58

00027083669TRDU1

43

GBP

8.1550

XLON

16:20:58

00027083670TRDU1

175

GBP

8.1550

XLON

16:20:58

00027083671TRDU1

632

GBP

8.1550

XLON

16:20:58

00027083672TRDU1

305

GBP

8.1390

XLON

16:24:07

00027083785TRDU1

66

GBP

8.1390

XLON

16:24:23

00027083788TRDU1

318

GBP

8.1390

XLON

16:24:28

00027083789TRDU1

109

GBP

8.1390

XLON

16:24:44

00027083793TRDU1

220

GBP

8.1390

XLON

16:24:44

00027083794TRDU1

302

GBP

8.1280

XLON

16:25:19

00027083814TRDU1

87

GBP

8.1280

XLON

16:25:26

00027083817TRDU1

350

GBP

8.1350

XLON

16:25:29

00027083818TRDU1

7

GBP

8.1350

XLON

16:25:46

00027083823TRDU1

272

GBP

8.1350

XLON

16:25:46

00027083824TRDU1

15

GBP

8.1350

XLON

16:25:46

00027083825TRDU1

175

GBP

8.1480

XLON

16:26:31

00027083849TRDU1

175

GBP

8.1480

XLON

16:26:31

00027083850TRDU1

41

GBP

8.1480

XLON

16:26:44

00027083851TRDU1

452

GBP

8.1480

XLON

16:26:44

00027083852TRDU1

617

GBP

8.1480

XLON

16:26:44

00027083853TRDU1

52

GBP

8.1480

XLON

16:26:44

00027083854TRDU1

382

GBP

8.1480

XLON

16:26:44

00027083855TRDU1

1,546

GBP

8.1480

XLON

16:26:44

00027083856TRDU1

39

GBP

8.1480

XLON

16:26:44

00027083857TRDU1

847

GBP

8.1480

XLON

16:26:44

00027083858TRDU1

82

GBP

8.1480

XLON

16:26:44

00027083859TRDU1

91

GBP

8.1480

XLON

16:26:44

00027083860TRDU1

23

GBP

8.1140

XLON

16:29:11

00027083905TRDU1

 

 

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POSBKPBNOBDDQDD
Date   Source Headline
10th May 20247:00 amRNSDirector/PDMR Shareholding
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

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