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  2. Share Prices
  3. Grafton Group Share Price
  4. Grafton Group Share Regulatory News
  5. Transaction in Own Shares

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: 957.90
Bid: 953.50
Ask: 956.50
Change: 25.20 (2.70%)
Spread: 3.00 (0.315%)
Open: 930.00
High: 957.90
Low: 930.00
Prev. Close: 932.70
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Transaction in Own Shares

28 Nov 2022 07:00

RNS Number : 6886H
Grafton Group PLC
28 November 2022
 

 

 

TRANSACTION IN OWN SHARES

 

28 November 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 25 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

25 November 2022

 

Number of ordinary shares purchased: 

145,000

 

Volume weighted average price paid:

£8.0454

 

Highest price paid per share:

£8.1290

 

Lowest price paid per share:

£7.9620

 

Grafton has to date purchased 1,839,908 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 25 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

635400BE9SBAG61DJ963

ISIN

IE00B00MZ448

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GOOD

Time Zone

GMT

Currency

GBP

Date of Transactions

25 November 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

8.0454

145,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

105

GBP

7.9860

XLON

08:01:13

00027121647TRDU1

407

GBP

7.9860

XLON

08:01:13

00027121648TRDU1

569

GBP

7.9860

XLON

08:01:13

00027121649TRDU1

323

GBP

7.9660

XLON

08:11:09

00027121718TRDU1

347

GBP

7.9730

XLON

08:12:29

00027121722TRDU1

347

GBP

7.9730

XLON

08:14:01

00027121724TRDU1

309

GBP

7.9730

XLON

08:15:25

00027121730TRDU1

200

GBP

7.9730

XLON

08:16:47

00027121745TRDU1

94

GBP

7.9730

XLON

08:16:47

00027121746TRDU1

349

GBP

7.9730

XLON

08:17:58

00027121773TRDU1

314

GBP

7.9730

XLON

08:19:21

00027121792TRDU1

296

GBP

7.9730

XLON

08:20:32

00027121801TRDU1

317

GBP

7.9730

XLON

08:21:44

00027121809TRDU1

72

GBP

7.9780

XLON

08:23:09

00027121817TRDU1

348

GBP

7.9840

XLON

08:23:14

00027121818TRDU1

69

GBP

7.9840

XLON

08:24:36

00027121821TRDU1

247

GBP

7.9840

XLON

08:24:36

00027121822TRDU1

200

GBP

7.9840

XLON

08:25:50

00027121826TRDU1

129

GBP

7.9840

XLON

08:25:50

00027121827TRDU1

292

GBP

7.9840

XLON

08:27:01

00027121829TRDU1

18

GBP

7.9840

XLON

08:27:01

00027121830TRDU1

341

GBP

7.9840

XLON

08:28:11

00027121835TRDU1

346

GBP

7.9840

XLON

08:29:32

00027121852TRDU1

49

GBP

7.9670

XLON

08:30:28

00027121861TRDU1

751

GBP

7.9670

XLON

08:30:28

00027121862TRDU1

397

GBP

7.9670

XLON

08:30:28

00027121863TRDU1

354

GBP

7.9670

XLON

08:30:28

00027121864TRDU1

49

GBP

7.9670

XLON

08:30:28

00027121865TRDU1

354

GBP

7.9670

XLON

08:30:28

00027121866TRDU1

200

GBP

7.9670

XLON

08:30:28

00027121867TRDU1

29

GBP

7.9670

XLON

08:30:28

00027121868TRDU1

171

GBP

7.9620

XLON

08:30:28

00027121869TRDU1

144

GBP

7.9620

XLON

08:30:28

00027121870TRDU1

229

GBP

7.9620

XLON

08:30:28

00027121871TRDU1

800

GBP

8.0050

XLON

08:48:37

00027121948TRDU1

128

GBP

8.0050

XLON

08:48:37

00027121949TRDU1

193

GBP

8.0050

XLON

08:48:37

00027121950TRDU1

64

GBP

8.0050

XLON

08:48:37

00027121951TRDU1

49

GBP

8.0050

XLON

08:48:37

00027121952TRDU1

251

GBP

8.0050

XLON

08:48:38

00027121953TRDU1

115

GBP

8.0050

XLON

08:48:38

00027121954TRDU1

577

GBP

8.0050

XLON

08:48:38

00027121955TRDU1

196

GBP

8.0000

XLON

08:48:38

00027121956TRDU1

200

GBP

8.0000

XLON

08:48:38

00027121957TRDU1

200

GBP

8.0000

XLON

08:48:38

00027121958TRDU1

400

GBP

8.0000

XLON

08:48:38

00027121959TRDU1

200

GBP

8.0000

XLON

08:48:38

00027121960TRDU1

464

GBP

8.0000

XLON

08:48:38

00027121961TRDU1

459

GBP

8.0000

XLON

08:48:38

00027121962TRDU1

318

GBP

8.0000

XLON

08:57:18

00027122039TRDU1

350

GBP

8.0000

XLON

08:58:35

00027122052TRDU1

46

GBP

8.0000

XLON

08:59:46

00027122068TRDU1

95

GBP

8.0000

XLON

08:59:46

00027122069TRDU1

200

GBP

8.0000

XLON

08:59:46

00027122070TRDU1

298

GBP

8.0000

XLON

09:01:15

00027122089TRDU1

275

GBP

8.0010

XLON

09:02:24

00027122090TRDU1

56

GBP

8.0010

XLON

09:02:24

00027122091TRDU1

122

GBP

8.0010

XLON

09:04:13

00027122109TRDU1

550

GBP

8.0250

XLON

09:14:03

00027122210TRDU1

250

GBP

8.0250

XLON

09:14:03

00027122211TRDU1

193

GBP

8.0250

XLON

09:14:03

00027122212TRDU1

800

GBP

8.0250

XLON

09:14:03

00027122213TRDU1

173

GBP

8.0250

XLON

09:14:03

00027122214TRDU1

554

GBP

8.0250

XLON

09:14:03

00027122215TRDU1

73

GBP

8.0240

XLON

09:14:03

00027122216TRDU1

31

GBP

8.0240

XLON

09:14:03

00027122217TRDU1

215

GBP

8.0240

XLON

09:14:03

00027122218TRDU1

145

GBP

8.0240

XLON

09:14:03

00027122219TRDU1

336

GBP

8.0240

XLON

09:14:03

00027122220TRDU1

131

GBP

8.0240

XLON

09:14:03

00027122221TRDU1

121

GBP

8.0240

XLON

09:14:03

00027122222TRDU1

464

GBP

8.0240

XLON

09:14:03

00027122223TRDU1

215

GBP

8.0240

XLON

09:14:03

00027122224TRDU1

127

GBP

8.0240

XLON

09:14:03

00027122225TRDU1

462

GBP

8.0240

XLON

09:14:03

00027122226TRDU1

175

GBP

8.0220

XLON

09:24:41

00027122295TRDU1

134

GBP

8.0220

XLON

09:24:41

00027122296TRDU1

774

GBP

8.0210

XLON

09:24:41

00027122297TRDU1

337

GBP

8.0150

XLON

09:24:41

00027122298TRDU1

473

GBP

8.0150

XLON

09:24:41

00027122299TRDU1

445

GBP

8.0150

XLON

09:24:41

00027122300TRDU1

491

GBP

8.0150

XLON

09:24:41

00027122301TRDU1

1,000

GBP

8.0160

XLON

09:41:53

00027122392TRDU1

302

GBP

8.0160

XLON

09:41:53

00027122393TRDU1

66

GBP

8.0160

XLON

09:41:53

00027122394TRDU1

36

GBP

8.0160

XLON

09:41:53

00027122395TRDU1

140

GBP

8.0070

XLON

09:41:53

00027122396TRDU1

133

GBP

8.0070

XLON

09:41:53

00027122397TRDU1

658

GBP

8.0070

XLON

09:41:53

00027122398TRDU1

196

GBP

8.0070

XLON

09:41:53

00027122399TRDU1

395

GBP

8.0010

XLON

09:42:05

00027122401TRDU1

408

GBP

8.0010

XLON

09:42:05

00027122402TRDU1

8

GBP

8.0120

XLON

09:52:34

00027122471TRDU1

235

GBP

8.0120

XLON

09:52:34

00027122472TRDU1

58

GBP

8.0120

XLON

09:52:34

00027122473TRDU1

1,109

GBP

8.0120

XLON

09:52:34

00027122474TRDU1

94

GBP

8.0070

XLON

09:53:37

00027122475TRDU1

138

GBP

8.0070

XLON

09:53:37

00027122476TRDU1

1

GBP

8.0070

XLON

09:53:37

00027122477TRDU1

98

GBP

8.0070

XLON

09:53:37

00027122478TRDU1

295

GBP

8.0070

XLON

09:59:50

00027122484TRDU1

270

GBP

8.0010

XLON

10:00:03

00027122485TRDU1

297

GBP

8.0050

XLON

10:02:49

00027122494TRDU1

1,017

GBP

7.9960

XLON

10:02:51

00027122495TRDU1

298

GBP

7.9960

XLON

10:02:51

00027122496TRDU1

200

GBP

8.0110

XLON

10:10:50

00027122503TRDU1

60

GBP

8.0110

XLON

10:10:50

00027122504TRDU1

137

GBP

8.0110

XLON

10:10:50

00027122505TRDU1

200

GBP

8.0110

XLON

10:10:50

00027122506TRDU1

390

GBP

8.0110

XLON

10:10:50

00027122507TRDU1

72

GBP

8.0110

XLON

10:10:50

00027122508TRDU1

172

GBP

8.0110

XLON

10:10:50

00027122509TRDU1

87

GBP

8.0110

XLON

10:10:50

00027122510TRDU1

181

GBP

8.0340

XLON

10:19:04

00027122524TRDU1

200

GBP

8.0340

XLON

10:19:04

00027122525TRDU1

200

GBP

8.0340

XLON

10:19:04

00027122526TRDU1

600

GBP

8.0460

XLON

10:34:52

00027122771TRDU1

200

GBP

8.0460

XLON

10:34:52

00027122772TRDU1

161

GBP

8.0460

XLON

10:34:52

00027122773TRDU1

961

GBP

8.0460

XLON

10:34:52

00027122774TRDU1

4

GBP

8.0460

XLON

10:34:52

00027122775TRDU1

7

GBP

8.0460

XLON

10:34:52

00027122776TRDU1

229

GBP

8.0460

XLON

10:34:52

00027122777TRDU1

38

GBP

8.0460

XLON

10:35:01

00027122778TRDU1

115

GBP

8.0460

XLON

10:35:01

00027122779TRDU1

164

GBP

8.0460

XLON

10:35:12

00027122780TRDU1

598

GBP

8.0460

XLON

10:35:12

00027122781TRDU1

153

GBP

8.0460

XLON

10:35:12

00027122782TRDU1

394

GBP

8.0400

XLON

10:35:12

00027122783TRDU1

201

GBP

8.0400

XLON

10:35:12

00027122784TRDU1

348

GBP

8.0400

XLON

10:39:16

00027122788TRDU1

242

GBP

8.0400

XLON

10:42:36

00027122803TRDU1

1,232

GBP

8.0540

XLON

10:48:33

00027122824TRDU1

295

GBP

8.0540

XLON

10:48:42

00027122825TRDU1

149

GBP

8.0470

XLON

10:49:32

00027122828TRDU1

600

GBP

8.0470

XLON

10:49:32

00027122829TRDU1

491

GBP

8.0470

XLON

10:49:32

00027122830TRDU1

3

GBP

8.0470

XLON

10:56:50

00027123020TRDU1

79

GBP

8.0470

XLON

10:56:50

00027123021TRDU1

36

GBP

8.0470

XLON

10:57:06

00027123022TRDU1

783

GBP

8.0550

XLON

10:59:54

00027123024TRDU1

622

GBP

8.0550

XLON

10:59:54

00027123025TRDU1

558

GBP

8.0550

XLON

10:59:54

00027123026TRDU1

495

GBP

8.0540

XLON

10:59:54

00027123027TRDU1

95

GBP

8.0540

XLON

10:59:54

00027123028TRDU1

53

GBP

8.0550

XLON

11:15:09

00027123085TRDU1

200

GBP

8.0550

XLON

11:15:09

00027123086TRDU1

94

GBP

8.0550

XLON

11:16:05

00027123087TRDU1

200

GBP

8.0550

XLON

11:16:05

00027123088TRDU1

200

GBP

8.0550

XLON

11:16:05

00027123089TRDU1

43

GBP

8.0550

XLON

11:16:05

00027123090TRDU1

47

GBP

8.0550

XLON

11:16:05

00027123091TRDU1

418

GBP

8.0550

XLON

11:16:05

00027123092TRDU1

129

GBP

8.0530

XLON

11:16:59

00027123095TRDU1

147

GBP

8.0530

XLON

11:17:41

00027123098TRDU1

28

GBP

8.0530

XLON

11:17:41

00027123099TRDU1

14

GBP

8.0530

XLON

11:17:41

00027123100TRDU1

109

GBP

8.0530

XLON

11:18:35

00027123103TRDU1

201

GBP

8.0530

XLON

11:18:35

00027123104TRDU1

177

GBP

8.0530

XLON

11:20:12

00027123107TRDU1

135

GBP

8.0520

XLON

11:20:12

00027123106TRDU1

324

GBP

8.0530

XLON

11:21:50

00027123108TRDU1

12

GBP

8.0520

XLON

11:23:35

00027123111TRDU1

126

GBP

8.0540

XLON

11:31:00

00027123142TRDU1

1,374

GBP

8.0540

XLON

11:31:00

00027123143TRDU1

299

GBP

8.0520

XLON

11:31:00

00027123144TRDU1

1,098

GBP

8.0520

XLON

11:31:01

00027123147TRDU1

91

GBP

8.0520

XLON

11:31:02

00027123148TRDU1

280

GBP

8.0510

XLON

11:38:53

00027123152TRDU1

22

GBP

8.0510

XLON

11:38:53

00027123153TRDU1

569

GBP

8.0620

XLON

11:45:22

00027123164TRDU1

122

GBP

8.0620

XLON

11:45:22

00027123165TRDU1

473

GBP

8.0620

XLON

11:45:22

00027123166TRDU1

1,123

GBP

8.0600

XLON

11:45:22

00027123167TRDU1

115

GBP

8.0570

XLON

11:45:22

00027123168TRDU1

154

GBP

8.0570

XLON

11:45:22

00027123169TRDU1

656

GBP

8.0570

XLON

11:45:22

00027123170TRDU1

297

GBP

8.0600

XLON

11:59:07

00027123208TRDU1

295

GBP

8.0600

XLON

11:59:07

00027123209TRDU1

521

GBP

8.0580

XLON

11:59:59

00027123211TRDU1

64

GBP

8.0580

XLON

11:59:59

00027123212TRDU1

191

GBP

8.0550

XLON

12:00:00

00027123213TRDU1

127

GBP

8.0550

XLON

12:00:00

00027123214TRDU1

541

GBP

8.0540

XLON

12:00:00

00027123215TRDU1

52

GBP

8.0540

XLON

12:00:00

00027123216TRDU1

433

GBP

8.0540

XLON

12:00:00

00027123217TRDU1

181

GBP

8.0540

XLON

12:00:00

00027123218TRDU1

96

GBP

8.0540

XLON

12:00:00

00027123219TRDU1

347

GBP

8.0430

XLON

12:11:57

00027123355TRDU1

200

GBP

8.0430

XLON

12:13:36

00027123434TRDU1

116

GBP

8.0430

XLON

12:13:36

00027123435TRDU1

327

GBP

8.0430

XLON

12:15:11

00027123440TRDU1

154

GBP

8.0310

XLON

12:16:42

00027123447TRDU1

200

GBP

8.0310

XLON

12:16:42

00027123448TRDU1

200

GBP

8.0310

XLON

12:16:42

00027123449TRDU1

82

GBP

8.0310

XLON

12:16:42

00027123450TRDU1

310

GBP

8.0310

XLON

12:16:42

00027123451TRDU1

197

GBP

8.0320

XLON

12:25:43

00027123469TRDU1

600

GBP

8.0320

XLON

12:25:43

00027123470TRDU1

143

GBP

8.0320

XLON

12:25:43

00027123471TRDU1

66

GBP

8.0320

XLON

12:25:43

00027123472TRDU1

200

GBP

8.0320

XLON

12:25:43

00027123473TRDU1

101

GBP

8.0320

XLON

12:25:43

00027123474TRDU1

99

GBP

8.0320

XLON

12:25:43

00027123475TRDU1

200

GBP

8.0320

XLON

12:25:43

00027123476TRDU1

1

GBP

8.0320

XLON

12:25:43

00027123477TRDU1

627

GBP

8.0320

XLON

12:25:43

00027123478TRDU1

900

GBP

8.0280

XLON

12:25:52

00027123479TRDU1

325

GBP

8.0280

XLON

12:37:51

00027123541TRDU1

335

GBP

8.0280

XLON

12:39:40

00027123546TRDU1

200

GBP

8.0410

XLON

12:43:36

00027123555TRDU1

200

GBP

8.0410

XLON

12:43:36

00027123556TRDU1

179

GBP

8.0410

XLON

12:43:36

00027123557TRDU1

221

GBP

8.0410

XLON

12:43:36

00027123558TRDU1

533

GBP

8.0410

XLON

12:43:36

00027123559TRDU1

200

GBP

8.0410

XLON

12:43:36

00027123560TRDU1

67

GBP

8.0410

XLON

12:43:36

00027123561TRDU1

1

GBP

8.0410

XLON

12:43:36

00027123562TRDU1

200

GBP

8.0410

XLON

12:43:36

00027123563TRDU1

67

GBP

8.0410

XLON

12:43:36

00027123564TRDU1

198

GBP

8.0410

XLON

12:50:33

00027123587TRDU1

164

GBP

8.0410

XLON

12:50:33

00027123588TRDU1

10

GBP

8.0410

XLON

12:50:33

00027123589TRDU1

154

GBP

8.0410

XLON

12:50:33

00027123590TRDU1

352

GBP

8.0410

XLON

12:50:33

00027123591TRDU1

257

GBP

8.0410

XLON

12:50:33

00027123592TRDU1

19

GBP

8.0410

XLON

12:50:33

00027123593TRDU1

63

GBP

8.0410

XLON

12:50:33

00027123594TRDU1

256

GBP

8.0430

XLON

12:56:27

00027123607TRDU1

50

GBP

8.0430

XLON

12:56:27

00027123608TRDU1

353

GBP

8.0430

XLON

12:57:51

00027123614TRDU1

297

GBP

8.0430

XLON

12:59:28

00027123618TRDU1

327

GBP

8.0430

XLON

13:01:03

00027123623TRDU1

193

GBP

8.0400

XLON

13:02:43

00027123632TRDU1

351

GBP

8.0400

XLON

13:03:35

00027123633TRDU1

272

GBP

8.0400

XLON

13:05:16

00027123640TRDU1

53

GBP

8.0400

XLON

13:05:16

00027123641TRDU1

392

GBP

8.0350

XLON

13:05:16

00027123642TRDU1

200

GBP

8.0350

XLON

13:05:16

00027123643TRDU1

173

GBP

8.0350

XLON

13:05:16

00027123644TRDU1

136

GBP

8.0320

XLON

13:05:16

00027123645TRDU1

405

GBP

8.0320

XLON

13:05:17

00027123646TRDU1

16

GBP

8.0320

XLON

13:05:17

00027123647TRDU1

381

GBP

8.0320

XLON

13:05:17

00027123648TRDU1

84

GBP

8.0320

XLON

13:05:17

00027123649TRDU1

265

GBP

8.0320

XLON

13:05:17

00027123650TRDU1

56

GBP

8.0320

XLON

13:05:17

00027123651TRDU1

191

GBP

8.0250

XLON

13:11:40

00027123683TRDU1

106

GBP

8.0250

XLON

13:11:40

00027123684TRDU1

312

GBP

8.0230

XLON

13:11:41

00027123685TRDU1

167

GBP

8.0230

XLON

13:11:41

00027123686TRDU1

466

GBP

8.0230

XLON

13:11:41

00027123687TRDU1

190

GBP

8.0220

XLON

13:22:23

00027123705TRDU1

160

GBP

8.0220

XLON

13:22:23

00027123706TRDU1

269

GBP

8.0220

XLON

13:24:02

00027123710TRDU1

63

GBP

8.0220

XLON

13:24:02

00027123711TRDU1

298

GBP

8.0220

XLON

13:25:25

00027123730TRDU1

309

GBP

8.0220

XLON

13:26:41

00027123731TRDU1

334

GBP

8.0230

XLON

13:28:05

00027123734TRDU1

313

GBP

8.0230

XLON

13:29:37

00027123736TRDU1

271

GBP

8.0230

XLON

13:31:24

00027123744TRDU1

67

GBP

8.0230

XLON

13:31:24

00027123745TRDU1

330

GBP

8.0230

XLON

13:31:24

00027123746TRDU1

388

GBP

8.0230

XLON

13:31:24

00027123747TRDU1

188

GBP

8.0230

XLON

13:31:24

00027123748TRDU1

176

GBP

8.0230

XLON

13:31:24

00027123749TRDU1

559

GBP

8.0190

XLON

13:31:24

00027123750TRDU1

30

GBP

8.0190

XLON

13:31:24

00027123751TRDU1

368

GBP

8.0190

XLON

13:31:24

00027123752TRDU1

338

GBP

8.0220

XLON

13:40:04

00027123793TRDU1

293

GBP

8.0220

XLON

13:41:13

00027123827TRDU1

320

GBP

8.0220

XLON

13:42:17

00027123833TRDU1

299

GBP

8.0220

XLON

13:43:19

00027123840TRDU1

4

GBP

8.0210

XLON

13:44:29

00027123845TRDU1

319

GBP

8.0210

XLON

13:44:29

00027123846TRDU1

45

GBP

8.0210

XLON

13:45:29

00027123850TRDU1

292

GBP

8.0210

XLON

13:45:29

00027123851TRDU1

335

GBP

8.0210

XLON

13:46:48

00027123862TRDU1

245

GBP

8.0210

XLON

13:47:58

00027123864TRDU1

82

GBP

8.0210

XLON

13:47:58

00027123865TRDU1

5

GBP

8.0210

XLON

13:49:09

00027123874TRDU1

246

GBP

8.0210

XLON

13:49:09

00027123875TRDU1

1

GBP

8.0270

XLON

13:50:31

00027123888TRDU1

666

GBP

8.0410

XLON

13:52:22

00027123913TRDU1

300

GBP

8.0410

XLON

13:52:30

00027123914TRDU1

310

GBP

8.0410

XLON

13:53:38

00027123929TRDU1

319

GBP

8.0410

XLON

13:54:46

00027123937TRDU1

200

GBP

8.0410

XLON

13:55:55

00027123948TRDU1

118

GBP

8.0410

XLON

13:55:55

00027123949TRDU1

68

GBP

8.0410

XLON

13:57:07

00027123953TRDU1

231

GBP

8.0410

XLON

13:57:07

00027123954TRDU1

273

GBP

8.0410

XLON

13:58:10

00027123960TRDU1

67

GBP

8.0410

XLON

13:58:10

00027123961TRDU1

191

GBP

8.0470

XLON

14:02:21

00027123973TRDU1

600

GBP

8.0470

XLON

14:02:21

00027123974TRDU1

9

GBP

8.0470

XLON

14:02:21

00027123975TRDU1

121

GBP

8.0460

XLON

14:02:21

00027123976TRDU1

800

GBP

8.0410

XLON

14:02:21

00027123977TRDU1

34

GBP

8.0410

XLON

14:02:24

00027123978TRDU1

87

GBP

8.0410

XLON

14:02:24

00027123979TRDU1

800

GBP

8.0400

XLON

14:02:24

00027123980TRDU1

121

GBP

8.0400

XLON

14:02:24

00027123981TRDU1

269

GBP

8.0330

XLON

14:06:15

00027124012TRDU1

341

GBP

8.0330

XLON

14:06:15

00027124013TRDU1

583

GBP

8.0310

XLON

14:06:15

00027124014TRDU1

636

GBP

8.0310

XLON

14:06:15

00027124015TRDU1

45

GBP

8.0420

XLON

14:15:52

00027124062TRDU1

250

GBP

8.0420

XLON

14:15:52

00027124063TRDU1

316

GBP

8.0420

XLON

14:16:45

00027124065TRDU1

1,170

GBP

8.0360

XLON

14:17:14

00027124074TRDU1

161

GBP

8.0440

XLON

14:20:02

00027124089TRDU1

200

GBP

8.0440

XLON

14:20:02

00027124090TRDU1

301

GBP

8.0440

XLON

14:20:02

00027124091TRDU1

200

GBP

8.0440

XLON

14:23:58

00027124158TRDU1

111

GBP

8.0440

XLON

14:23:58

00027124159TRDU1

307

GBP

8.0530

XLON

14:26:40

00027124198TRDU1

646

GBP

8.0530

XLON

14:26:40

00027124199TRDU1

800

GBP

8.0530

XLON

14:26:40

00027124200TRDU1

98

GBP

8.0530

XLON

14:26:40

00027124201TRDU1

528

GBP

8.0530

XLON

14:26:40

00027124202TRDU1

351

GBP

8.0770

XLON

14:33:34

00027124259TRDU1

268

GBP

8.0770

XLON

14:33:34

00027124260TRDU1

200

GBP

8.0770

XLON

14:33:34

00027124261TRDU1

332

GBP

8.0770

XLON

14:33:34

00027124262TRDU1

36

GBP

8.0770

XLON

14:33:34

00027124263TRDU1

200

GBP

8.0770

XLON

14:33:34

00027124264TRDU1

79

GBP

8.0770

XLON

14:33:34

00027124266TRDU1

121

GBP

8.0770

XLON

14:33:34

00027124267TRDU1

200

GBP

8.0770

XLON

14:33:34

00027124268TRDU1

56

GBP

8.0770

XLON

14:33:34

00027124269TRDU1

423

GBP

8.0770

XLON

14:33:34

00027124270TRDU1

10

GBP

8.0770

XLON

14:33:34

00027124271TRDU1

383

GBP

8.0620

XLON

14:36:22

00027124288TRDU1

532

GBP

8.0620

XLON

14:36:22

00027124289TRDU1

183

GBP

8.0580

XLON

14:36:42

00027124291TRDU1

400

GBP

8.0580

XLON

14:36:42

00027124292TRDU1

200

GBP

8.0580

XLON

14:36:42

00027124293TRDU1

120

GBP

8.0580

XLON

14:36:42

00027124294TRDU1

504

GBP

8.0380

XLON

14:38:12

00027124299TRDU1

310

GBP

8.0380

XLON

14:38:12

00027124300TRDU1

1,037

GBP

8.0380

XLON

14:38:12

00027124301TRDU1

603

GBP

8.0380

XLON

14:38:12

00027124302TRDU1

352

GBP

8.0390

XLON

14:43:28

00027124322TRDU1

347

GBP

8.0390

XLON

14:47:33

00027124336TRDU1

200

GBP

8.0500

XLON

14:49:22

00027124342TRDU1

200

GBP

8.0500

XLON

14:49:22

00027124343TRDU1

72

GBP

8.0500

XLON

14:49:22

00027124344TRDU1

200

GBP

8.0580

XLON

14:53:47

00027124395TRDU1

200

GBP

8.0580

XLON

14:53:47

00027124396TRDU1

200

GBP

8.0580

XLON

14:53:47

00027124397TRDU1

200

GBP

8.0580

XLON

14:53:47

00027124398TRDU1

788

GBP

8.0580

XLON

14:53:47

00027124399TRDU1

12

GBP

8.0580

XLON

14:53:47

00027124400TRDU1

800

GBP

8.0580

XLON

14:53:47

00027124401TRDU1

633

GBP

8.0580

XLON

14:53:47

00027124402TRDU1

167

GBP

8.0580

XLON

14:53:47

00027124403TRDU1

200

GBP

8.0580

XLON

14:53:47

00027124404TRDU1

200

GBP

8.0580

XLON

14:53:47

00027124405TRDU1

107

GBP

8.0580

XLON

14:53:47

00027124406TRDU1

135

GBP

8.0580

XLON

14:53:47

00027124407TRDU1

254

GBP

8.0540

XLON

14:55:30

00027124413TRDU1

546

GBP

8.0540

XLON

14:55:30

00027124414TRDU1

291

GBP

8.0620

XLON

14:59:43

00027124440TRDU1

87

GBP

8.0620

XLON

14:59:50

00027124441TRDU1

200

GBP

8.0620

XLON

14:59:50

00027124442TRDU1

63

GBP

8.0620

XLON

14:59:50

00027124443TRDU1

338

GBP

8.0590

XLON

14:59:50

00027124444TRDU1

590

GBP

8.0590

XLON

15:02:00

00027124464TRDU1

725

GBP

8.0560

XLON

15:02:00

00027124463TRDU1

75

GBP

8.0560

XLON

15:02:00

00027124465TRDU1

809

GBP

8.0560

XLON

15:02:00

00027124466TRDU1

296

GBP

8.0560

XLON

15:02:00

00027124467TRDU1

371

GBP

8.0560

XLON

15:02:00

00027124468TRDU1

336

GBP

8.0560

XLON

15:02:00

00027124469TRDU1

592

GBP

8.0510

XLON

15:02:06

00027124470TRDU1

446

GBP

8.0510

XLON

15:02:06

00027124471TRDU1

309

GBP

8.0510

XLON

15:02:06

00027124472TRDU1

296

GBP

8.0510

XLON

15:02:06

00027124473TRDU1

349

GBP

8.0330

XLON

15:11:49

00027124566TRDU1

393

GBP

8.0330

XLON

15:15:06

00027124615TRDU1

600

GBP

8.0330

XLON

15:15:06

00027124616TRDU1

179

GBP

8.0330

XLON

15:15:06

00027124617TRDU1

1,056

GBP

8.0450

XLON

15:16:25

00027124619TRDU1

99

GBP

8.0470

XLON

15:19:15

00027124636TRDU1

200

GBP

8.0470

XLON

15:19:15

00027124637TRDU1

16

GBP

8.0470

XLON

15:19:15

00027124638TRDU1

260

GBP

8.0470

XLON

15:19:15

00027124639TRDU1

540

GBP

8.0470

XLON

15:19:15

00027124640TRDU1

277

GBP

8.0470

XLON

15:19:15

00027124641TRDU1

1,188

GBP

8.0470

XLON

15:19:15

00027124642TRDU1

237

GBP

8.0460

XLON

15:22:28

00027124654TRDU1

76

GBP

8.0460

XLON

15:22:28

00027124655TRDU1

247

GBP

8.0450

XLON

15:23:04

00027124658TRDU1

64

GBP

8.0450

XLON

15:23:04

00027124659TRDU1

291

GBP

8.0450

XLON

15:23:35

00027124660TRDU1

786

GBP

8.0610

XLON

15:26:22

00027124678TRDU1

14

GBP

8.0610

XLON

15:26:22

00027124679TRDU1

28

GBP

8.0610

XLON

15:26:22

00027124680TRDU1

40

GBP

8.0610

XLON

15:26:22

00027124681TRDU1

52

GBP

8.0610

XLON

15:26:22

00027124682TRDU1

94

GBP

8.0610

XLON

15:26:22

00027124683TRDU1

146

GBP

8.0610

XLON

15:26:22

00027124684TRDU1

200

GBP

8.0610

XLON

15:26:22

00027124685TRDU1

103

GBP

8.0610

XLON

15:26:22

00027124686TRDU1

52

GBP

8.0610

XLON

15:26:22

00027124687TRDU1

85

GBP

8.0610

XLON

15:26:22

00027124688TRDU1

448

GBP

8.0610

XLON

15:26:22

00027124689TRDU1

175

GBP

8.0610

XLON

15:26:22

00027124690TRDU1

54

GBP

8.0610

XLON

15:26:22

00027124691TRDU1

393

GBP

8.0610

XLON

15:26:22

00027124692TRDU1

29

GBP

8.0570

XLON

15:27:09

00027124698TRDU1

391

GBP

8.0570

XLON

15:27:09

00027124699TRDU1

800

GBP

8.0540

XLON

15:27:09

00027124700TRDU1

102

GBP

8.0540

XLON

15:27:09

00027124701TRDU1

322

GBP

8.0630

XLON

15:32:47

00027124731TRDU1

27

GBP

8.0630

XLON

15:34:04

00027124738TRDU1

200

GBP

8.0630

XLON

15:34:04

00027124739TRDU1

105

GBP

8.0630

XLON

15:34:04

00027124740TRDU1

303

GBP

8.0630

XLON

15:34:15

00027124742TRDU1

260

GBP

8.0620

XLON

15:35:00

00027124756TRDU1

329

GBP

8.0650

XLON

15:35:43

00027124770TRDU1

334

GBP

8.0650

XLON

15:36:25

00027124786TRDU1

338

GBP

8.0650

XLON

15:37:12

00027124793TRDU1

195

GBP

8.0650

XLON

15:37:56

00027124796TRDU1

133

GBP

8.0650

XLON

15:37:56

00027124797TRDU1

308

GBP

8.0650

XLON

15:38:41

00027124822TRDU1

202

GBP

8.0610

XLON

15:39:29

00027124851TRDU1

110

GBP

8.0610

XLON

15:39:29

00027124852TRDU1

309

GBP

8.0610

XLON

15:40:05

00027124856TRDU1

319

GBP

8.0610

XLON

15:40:52

00027124862TRDU1

319

GBP

8.0610

XLON

15:41:37

00027124881TRDU1

42

GBP

8.0610

XLON

15:42:25

00027124912TRDU1

124

GBP

8.0660

XLON

15:42:57

00027124916TRDU1

309

GBP

8.0660

XLON

15:42:58

00027124917TRDU1

119

GBP

8.0660

XLON

15:43:26

00027124919TRDU1

232

GBP

8.0650

XLON

15:43:26

00027124918TRDU1

338

GBP

8.0660

XLON

15:44:19

00027124933TRDU1

341

GBP

8.0660

XLON

15:45:06

00027124937TRDU1

162

GBP

8.0660

XLON

15:45:52

00027124946TRDU1

183

GBP

8.0660

XLON

15:45:52

00027124947TRDU1

3

GBP

8.0660

XLON

15:45:52

00027124948TRDU1

139

GBP

8.0650

XLON

15:46:45

00027124951TRDU1

303

GBP

8.0650

XLON

15:47:02

00027124953TRDU1

340

GBP

8.0650

XLON

15:47:50

00027124960TRDU1

800

GBP

8.0630

XLON

15:48:22

00027124994TRDU1

33

GBP

8.0630

XLON

15:48:22

00027124995TRDU1

33

GBP

8.0630

XLON

15:48:22

00027124996TRDU1

734

GBP

8.0630

XLON

15:48:22

00027124997TRDU1

66

GBP

8.0630

XLON

15:48:22

00027124998TRDU1

546

GBP

8.0630

XLON

15:48:22

00027124999TRDU1

331

GBP

8.0660

XLON

15:53:52

00027125065TRDU1

8

GBP

8.0660

XLON

15:54:41

00027125066TRDU1

75

GBP

8.0680

XLON

15:55:08

00027125071TRDU1

200

GBP

8.0680

XLON

15:55:08

00027125072TRDU1

55

GBP

8.0680

XLON

15:55:08

00027125073TRDU1

9

GBP

8.0770

XLON

15:56:34

00027125086TRDU1

400

GBP

8.0770

XLON

15:56:34

00027125087TRDU1

391

GBP

8.0770

XLON

15:56:34

00027125088TRDU1

6

GBP

8.0770

XLON

15:56:34

00027125089TRDU1

197

GBP

8.0770

XLON

15:56:34

00027125090TRDU1

603

GBP

8.0770

XLON

15:56:34

00027125091TRDU1

740

GBP

8.0770

XLON

15:56:34

00027125092TRDU1

195

GBP

8.1090

XLON

16:01:38

00027125109TRDU1

123

GBP

8.1090

XLON

16:01:38

00027125110TRDU1

800

GBP

8.1030

XLON

16:01:41

00027125111TRDU1

902

GBP

8.1030

XLON

16:01:41

00027125112TRDU1

800

GBP

8.1030

XLON

16:01:41

00027125113TRDU1

142

GBP

8.1030

XLON

16:01:41

00027125114TRDU1

40

GBP

8.1030

XLON

16:01:41

00027125115TRDU1

200

GBP

8.0980

XLON

16:01:41

00027125124TRDU1

153

GBP

8.0980

XLON

16:01:41

00027125125TRDU1

136

GBP

8.0980

XLON

16:01:41

00027125126TRDU1

153

GBP

8.0980

XLON

16:01:41

00027125127TRDU1

370

GBP

8.1010

XLON

16:05:12

00027125161TRDU1

624

GBP

8.1010

XLON

16:05:12

00027125162TRDU1

472

GBP

8.1010

XLON

16:05:12

00027125163TRDU1

400

GBP

8.1000

XLON

16:05:12

00027125164TRDU1

637

GBP

8.1020

XLON

16:14:53

00027125186TRDU1

163

GBP

8.1020

XLON

16:14:53

00027125187TRDU1

912

GBP

8.1020

XLON

16:14:53

00027125188TRDU1

800

GBP

8.1020

XLON

16:14:54

00027125189TRDU1

693

GBP

8.1020

XLON

16:14:54

00027125190TRDU1

673

GBP

8.0970

XLON

16:14:54

00027125191TRDU1

965

GBP

8.0970

XLON

16:14:54

00027125192TRDU1

668

GBP

8.0970

XLON

16:14:54

00027125193TRDU1

296

GBP

8.1290

XLON

16:22:20

00027125317TRDU1

54

GBP

8.1260

XLON

16:22:20

00027125318TRDU1

554

GBP

8.1260

XLON

16:22:20

00027125319TRDU1

80

GBP

8.1260

XLON

16:22:20

00027125320TRDU1

834

GBP

8.1180

XLON

16:22:56

00027125324TRDU1

171

GBP

8.1200

XLON

16:24:06

00027125345TRDU1

200

GBP

8.1200

XLON

16:24:06

00027125346TRDU1

200

GBP

8.1200

XLON

16:24:06

00027125347TRDU1

341

GBP

8.1200

XLON

16:24:06

00027125348TRDU1

400

GBP

8.1200

XLON

16:24:06

00027125349TRDU1

85

GBP

8.1200

XLON

16:24:06

00027125350TRDU1

192

GBP

8.1200

XLON

16:24:06

00027125351TRDU1

635

GBP

8.1200

XLON

16:24:06

00027125352TRDU1

192

GBP

8.1200

XLON

16:24:06

00027125353TRDU1

493

GBP

8.1200

XLON

16:24:06

00027125354TRDU1

323

GBP

8.1210

XLON

16:24:47

00027125395TRDU1

643

GBP

8.1200

XLON

16:25:28

00027125397TRDU1

170

GBP

8.1170

XLON

16:26:58

00027125400TRDU1

140

GBP

8.1170

XLON

16:26:58

00027125401TRDU1

111

GBP

8.1170

XLON

16:26:58

00027125402TRDU1

89

GBP

8.1170

XLON

16:26:58

00027125403TRDU1

495

GBP

8.1170

XLON

16:26:58

00027125404TRDU1

 

 

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POSBKPBDOBDDFDB
12345678910
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
12345678910

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