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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: 910.00
Bid: 911.60
Ask: 912.40
Change: 0.00 (0.00%)
Spread: 0.80 (0.088%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 910.00
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Transaction in Own Shares

1 Aug 2022 07:00

RNS Number : 3364U
Grafton Group PLC
01 August 2022
 

TRANSACTION IN OWN SHARES

 

01 August 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 29 July 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

29 July 2022

Number of ordinary shares purchased: 

185,000

Volume weighted average price paid:

8.4267

Highest price paid per share:

8.5180

Lowest price paid per share:

8.2210

Grafton has to date purchased 185,000 shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 9 May 2022.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 29 July 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

29 July 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

8.4267

185,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

458

GBP

8.4760

XLON

16:28:07

00026687244TRDU1

380

GBP

8.4760

XLON

16:28:07

00026687245TRDU1

424

GBP

8.4760

XLON

16:28:07

00026687243TRDU1

97

GBP

8.4820

XLON

16:26:35

00026687167TRDU1

807

GBP

8.4820

XLON

16:26:35

00026687168TRDU1

412

GBP

8.4820

XLON

16:26:35

00026687165TRDU1

298

GBP

8.4820

XLON

16:26:35

00026687166TRDU1

1,160

GBP

8.4820

XLON

16:25:06

00026687073TRDU1

387

GBP

8.4820

XLON

16:25:06

00026687074TRDU1

420

GBP

8.4820

XLON

16:25:06

00026687075TRDU1

179

GBP

8.4860

XLON

16:23:11

00026687022TRDU1

117

GBP

8.4860

XLON

16:23:11

00026687023TRDU1

183

GBP

8.4860

XLON

16:23:11

00026687024TRDU1

714

GBP

8.4890

XLON

16:23:11

00026687013TRDU1

86

GBP

8.4890

XLON

16:23:11

00026687014TRDU1

1,352

GBP

8.4890

XLON

16:23:11

00026687015TRDU1

306

GBP

8.4890

XLON

16:23:11

00026687016TRDU1

1,197

GBP

8.4890

XLON

16:23:11

00026687017TRDU1

148

GBP

8.4890

XLON

16:23:11

00026687018TRDU1

346

GBP

8.4890

XLON

16:23:11

00026687019TRDU1

322

GBP

8.4890

XLON

16:23:11

00026687020TRDU1

504

GBP

8.4860

XLON

16:23:11

00026687021TRDU1

366

GBP

8.4860

XLON

16:16:15

00026686871TRDU1

803

GBP

8.4860

XLON

16:16:13

00026686868TRDU1

803

GBP

8.4860

XLON

16:16:13

00026686865TRDU1

803

GBP

8.4860

XLON

16:16:13

00026686866TRDU1

803

GBP

8.4860

XLON

16:16:13

00026686867TRDU1

52

GBP

8.4860

XLON

16:16:13

00026686864TRDU1

215

GBP

8.4860

XLON

16:16:13

00026686859TRDU1

988

GBP

8.4860

XLON

16:16:13

00026686860TRDU1

348

GBP

8.4860

XLON

16:16:13

00026686861TRDU1

103

GBP

8.4860

XLON

16:16:13

00026686862TRDU1

300

GBP

8.4860

XLON

16:16:13

00026686863TRDU1

378

GBP

8.4890

XLON

16:16:13

00026686856TRDU1

356

GBP

8.4860

XLON

16:16:13

00026686857TRDU1

232

GBP

8.4860

XLON

16:16:13

00026686858TRDU1

1,100

GBP

8.4890

XLON

16:15:56

00026686845TRDU1

372

GBP

8.4890

XLON

16:15:56

00026686846TRDU1

167

GBP

8.4830

XLON

16:13:34

00026686795TRDU1

2

GBP

8.4830

XLON

16:13:31

00026686794TRDU1

265

GBP

8.4830

XLON

16:13:31

00026686793TRDU1

399

GBP

8.4770

XLON

16:12:49

00026686786TRDU1

172

GBP

8.4770

XLON

16:12:14

00026686770TRDU1

231

GBP

8.4770

XLON

16:12:14

00026686771TRDU1

293

GBP

8.4770

XLON

16:11:46

00026686766TRDU1

79

GBP

8.4770

XLON

16:11:46

00026686767TRDU1

31

GBP

8.4770

XLON

16:11:38

00026686752TRDU1

395

GBP

8.4770

XLON

16:11:04

00026686746TRDU1

432

GBP

8.4770

XLON

16:10:27

00026686738TRDU1

371

GBP

8.4770

XLON

16:09:56

00026686719TRDU1

184

GBP

8.4770

XLON

16:09:35

00026686712TRDU1

366

GBP

8.4770

XLON

16:09:03

00026686696TRDU1

375

GBP

8.4770

XLON

16:08:31

00026686688TRDU1

367

GBP

8.4770

XLON

16:07:56

00026686685TRDU1

3

GBP

8.4770

XLON

16:07:56

00026686684TRDU1

2

GBP

8.4770

XLON

16:07:56

00026686683TRDU1

600

GBP

8.4850

XLON

15:59:56

00026686520TRDU1

198

GBP

8.4850

XLON

15:59:56

00026686521TRDU1

800

GBP

8.4850

XLON

15:59:56

00026686522TRDU1

800

GBP

8.4850

XLON

15:59:56

00026686523TRDU1

600

GBP

8.4850

XLON

15:59:56

00026686524TRDU1

200

GBP

8.4850

XLON

15:59:56

00026686525TRDU1

700

GBP

8.4850

XLON

15:59:56

00026686526TRDU1

100

GBP

8.4850

XLON

15:59:56

00026686527TRDU1

800

GBP

8.4850

XLON

15:59:56

00026686528TRDU1

8

GBP

8.4850

XLON

15:59:56

00026686529TRDU1

368

GBP

8.4850

XLON

15:59:56

00026686530TRDU1

28

GBP

8.4850

XLON

15:59:56

00026686531TRDU1

800

GBP

8.4850

XLON

15:59:56

00026686532TRDU1

495

GBP

8.4850

XLON

15:59:56

00026686533TRDU1

4

GBP

8.4850

XLON

15:58:41

00026686508TRDU1

800

GBP

8.5050

XLON

15:49:21

00026686331TRDU1

877

GBP

8.5050

XLON

15:49:21

00026686332TRDU1

800

GBP

8.5050

XLON

15:49:20

00026686330TRDU1

800

GBP

8.5050

XLON

15:49:20

00026686329TRDU1

800

GBP

8.5050

XLON

15:49:20

00026686328TRDU1

294

GBP

8.5090

XLON

15:49:20

00026686326TRDU1

134

GBP

8.5090

XLON

15:49:20

00026686327TRDU1

238

GBP

8.5140

XLON

15:48:32

00026686318TRDU1

143

GBP

8.5140

XLON

15:48:32

00026686317TRDU1

319

GBP

8.5140

XLON

15:47:46

00026686297TRDU1

91

GBP

8.5140

XLON

15:47:46

00026686298TRDU1

129

GBP

8.5140

XLON

15:47:28

00026686292TRDU1

17

GBP

8.5140

XLON

15:47:28

00026686293TRDU1

422

GBP

8.5140

XLON

15:46:42

00026686277TRDU1

1,299

GBP

8.5140

XLON

15:45:58

00026686270TRDU1

364

GBP

8.5040

XLON

15:43:29

00026686242TRDU1

52

GBP

8.5040

XLON

15:42:41

00026686201TRDU1

359

GBP

8.5040

XLON

15:42:41

00026686202TRDU1

404

GBP

8.5040

XLON

15:41:55

00026686195TRDU1

226

GBP

8.4970

XLON

15:41:03

00026686175TRDU1

197

GBP

8.4970

XLON

15:41:03

00026686176TRDU1

22

GBP

8.4970

XLON

15:40:59

00026686174TRDU1

440

GBP

8.4980

XLON

15:40:09

00026686156TRDU1

3

GBP

8.4980

XLON

15:40:06

00026686152TRDU1

12

GBP

8.4980

XLON

15:40:06

00026686153TRDU1

57

GBP

8.5100

XLON

15:29:53

00026685993TRDU1

292

GBP

8.5100

XLON

15:29:53

00026685992TRDU1

71

GBP

8.5100

XLON

15:29:53

00026685990TRDU1

297

GBP

8.5100

XLON

15:29:53

00026685991TRDU1

994

GBP

8.5120

XLON

15:29:53

00026685986TRDU1

125

GBP

8.5120

XLON

15:29:53

00026685987TRDU1

1,132

GBP

8.5100

XLON

15:29:53

00026685988TRDU1

451

GBP

8.5100

XLON

15:29:53

00026685989TRDU1

1,439

GBP

8.5180

XLON

15:29:53

00026685985TRDU1

254

GBP

8.4880

XLON

15:21:24

00026685882TRDU1

707

GBP

8.4880

XLON

15:21:24

00026685878TRDU1

118

GBP

8.4880

XLON

15:21:24

00026685879TRDU1

263

GBP

8.4880

XLON

15:21:24

00026685880TRDU1

118

GBP

8.4880

XLON

15:21:24

00026685881TRDU1

825

GBP

8.4880

XLON

15:21:24

00026685873TRDU1

825

GBP

8.4880

XLON

15:21:24

00026685874TRDU1

282

GBP

8.4880

XLON

15:21:24

00026685875TRDU1

825

GBP

8.4880

XLON

15:21:24

00026685876TRDU1

282

GBP

8.4880

XLON

15:21:24

00026685877TRDU1

387

GBP

8.4970

XLON

15:20:56

00026685868TRDU1

103

GBP

8.4940

XLON

15:20:36

00026685863TRDU1

594

GBP

8.4940

XLON

15:20:36

00026685862TRDU1

24

GBP

8.4940

XLON

15:20:36

00026685861TRDU1

7

GBP

8.4940

XLON

15:20:36

00026685860TRDU1

75

GBP

8.4850

XLON

15:20:02

00026685852TRDU1

805

GBP

8.4850

XLON

15:20:02

00026685849TRDU1

600

GBP

8.4850

XLON

15:20:02

00026685850TRDU1

205

GBP

8.4850

XLON

15:20:02

00026685851TRDU1

520

GBP

8.4680

XLON

15:14:56

00026685793TRDU1

431

GBP

8.4800

XLON

15:14:05

00026685778TRDU1

760

GBP

8.4830

XLON

15:13:24

00026685754TRDU1

11

GBP

8.4600

XLON

15:12:26

00026685724TRDU1

97

GBP

8.4600

XLON

15:12:26

00026685723TRDU1

384

GBP

8.4510

XLON

15:11:31

00026685685TRDU1

1,142

GBP

8.4510

XLON

15:07:44

00026685646TRDU1

127

GBP

8.4510

XLON

15:07:44

00026685647TRDU1

277

GBP

8.4510

XLON

15:07:44

00026685648TRDU1

300

GBP

8.4570

XLON

15:07:44

00026685644TRDU1

114

GBP

8.4570

XLON

15:07:44

00026685645TRDU1

235

GBP

8.4570

XLON

15:07:05

00026685642TRDU1

1,013

GBP

8.4570

XLON

15:07:05

00026685643TRDU1

5

GBP

8.4470

XLON

15:03:36

00026685585TRDU1

499

GBP

8.4470

XLON

15:03:35

00026685582TRDU1

320

GBP

8.4550

XLON

15:03:14

00026685578TRDU1

64

GBP

8.4550

XLON

15:03:14

00026685579TRDU1

415

GBP

8.4550

XLON

15:02:20

00026685562TRDU1

396

GBP

8.4550

XLON

15:01:32

00026685549TRDU1

300

GBP

8.4550

XLON

15:01:19

00026685544TRDU1

449

GBP

8.4550

XLON

15:01:19

00026685545TRDU1

3

GBP

8.4550

XLON

15:01:05

00026685542TRDU1

378

GBP

8.4460

XLON

14:59:18

00026685513TRDU1

378

GBP

8.4460

XLON

14:58:42

00026685503TRDU1

2

GBP

8.4460

XLON

14:58:41

00026685502TRDU1

435

GBP

8.4390

XLON

14:57:40

00026685492TRDU1

362

GBP

8.4380

XLON

14:56:49

00026685482TRDU1

70

GBP

8.4380

XLON

14:56:49

00026685483TRDU1

396

GBP

8.4380

XLON

14:56:02

00026685469TRDU1

11

GBP

8.4380

XLON

14:56:01

00026685468TRDU1

409

GBP

8.4380

XLON

14:55:09

00026685464TRDU1

326

GBP

8.4380

XLON

14:54:29

00026685455TRDU1

2

GBP

8.4380

XLON

14:54:29

00026685456TRDU1

434

GBP

8.4350

XLON

14:54:11

00026685449TRDU1

142

GBP

8.4370

XLON

14:43:51

00026685119TRDU1

358

GBP

8.4370

XLON

14:43:51

00026685114TRDU1

449

GBP

8.4370

XLON

14:43:51

00026685115TRDU1

1,370

GBP

8.4370

XLON

14:43:51

00026685116TRDU1

390

GBP

8.4370

XLON

14:43:51

00026685117TRDU1

300

GBP

8.4370

XLON

14:43:51

00026685118TRDU1

495

GBP

8.4410

XLON

14:43:51

00026685112TRDU1

1,069

GBP

8.4410

XLON

14:43:51

00026685113TRDU1

377

GBP

8.4500

XLON

14:43:49

00026685110TRDU1

1,391

GBP

8.4500

XLON

14:43:49

00026685111TRDU1

24

GBP

8.4410

XLON

14:42:55

00026685097TRDU1

3

GBP

8.4290

XLON

14:41:14

00026685078TRDU1

414

GBP

8.4250

XLON

14:40:34

00026685067TRDU1

438

GBP

8.4180

XLON

14:39:50

00026685026TRDU1

1

GBP

8.4180

XLON

14:39:50

00026685027TRDU1

424

GBP

8.4180

XLON

14:39:03

00026685021TRDU1

370

GBP

8.4200

XLON

14:38:28

00026685017TRDU1

412

GBP

8.4240

XLON

14:37:50

00026685004TRDU1

15

GBP

8.4270

XLON

14:37:39

00026684999TRDU1

385

GBP

8.4270

XLON

14:37:01

00026684977TRDU1

407

GBP

8.4280

XLON

14:36:22

00026684944TRDU1

116

GBP

8.4330

XLON

14:32:02

00026684874TRDU1

195

GBP

8.4330

XLON

14:32:02

00026684875TRDU1

274

GBP

8.4330

XLON

14:32:02

00026684876TRDU1

78

GBP

8.4330

XLON

14:32:02

00026684871TRDU1

722

GBP

8.4330

XLON

14:32:02

00026684872TRDU1

353

GBP

8.4330

XLON

14:32:02

00026684873TRDU1

426

GBP

8.4490

XLON

14:30:45

00026684859TRDU1

428

GBP

8.4480

XLON

14:29:31

00026684821TRDU1

245

GBP

8.4480

XLON

14:28:18

00026684761TRDU1

130

GBP

8.4480

XLON

14:28:18

00026684762TRDU1

1

GBP

8.4480

XLON

14:28:18

00026684760TRDU1

373

GBP

8.4490

XLON

14:27:17

00026684740TRDU1

427

GBP

8.4490

XLON

14:26:05

00026684728TRDU1

366

GBP

8.4490

XLON

14:24:55

00026684699TRDU1

432

GBP

8.4490

XLON

14:23:40

00026684641TRDU1

143

GBP

8.4490

XLON

14:23:12

00026684629TRDU1

6

GBP

8.4490

XLON

14:23:12

00026684630TRDU1

409

GBP

8.4490

XLON

14:22:04

00026684612TRDU1

49

GBP

8.4490

XLON

14:21:53

00026684595TRDU1

416

GBP

8.4490

XLON

14:20:46

00026684544TRDU1

126

GBP

8.4490

XLON

14:20:19

00026684523TRDU1

5

GBP

8.4490

XLON

14:20:19

00026684524TRDU1

5

GBP

8.4290

XLON

14:18:02

00026684472TRDU1

419

GBP

8.4290

XLON

14:18:02

00026684471TRDU1

81

GBP

8.4290

XLON

14:18:02

00026684469TRDU1

300

GBP

8.4290

XLON

14:18:02

00026684470TRDU1

434

GBP

8.4440

XLON

14:16:50

00026684451TRDU1

379

GBP

8.4440

XLON

14:15:50

00026684410TRDU1

3

GBP

8.4440

XLON

14:15:50

00026684411TRDU1

378

GBP

8.4440

XLON

14:14:45

00026684382TRDU1

433

GBP

8.4440

XLON

14:13:31

00026684347TRDU1

422

GBP

8.4330

XLON

14:12:18

00026684334TRDU1

5

GBP

8.4330

XLON

14:12:18

00026684333TRDU1

429

GBP

8.4330

XLON

14:10:55

00026684306TRDU1

437

GBP

8.4330

XLON

14:09:42

00026684291TRDU1

421

GBP

8.4330

XLON

14:08:11

00026684256TRDU1

5

GBP

8.4330

XLON

14:08:10

00026684255TRDU1

379

GBP

8.4330

XLON

14:07:11

00026684215TRDU1

5

GBP

8.4330

XLON

14:07:10

00026684214TRDU1

164

GBP

8.4330

XLON

14:06:28

00026684194TRDU1

38

GBP

8.4330

XLON

14:06:28

00026684195TRDU1

372

GBP

8.4340

XLON

14:05:22

00026684187TRDU1

172

GBP

8.4340

XLON

14:04:46

00026684180TRDU1

9

GBP

8.4340

XLON

14:04:46

00026684181TRDU1

8

GBP

8.4350

XLON

14:04:17

00026684170TRDU1

127

GBP

8.4350

XLON

14:04:17

00026684171TRDU1

134

GBP

8.4350

XLON

14:03:29

00026684160TRDU1

121

GBP

8.4350

XLON

14:03:29

00026684161TRDU1

6

GBP

8.4350

XLON

14:03:29

00026684162TRDU1

180

GBP

8.4370

XLON

13:59:35

00026684062TRDU1

432

GBP

8.4420

XLON

13:59:31

00026684060TRDU1

568

GBP

8.4680

XLON

13:50:32

00026683746TRDU1

137

GBP

8.4680

XLON

13:50:32

00026683747TRDU1

336

GBP

8.4720

XLON

13:50:32

00026683743TRDU1

286

GBP

8.4720

XLON

13:50:32

00026683744TRDU1

597

GBP

8.4720

XLON

13:50:32

00026683745TRDU1

615

GBP

8.4780

XLON

13:50:32

00026683741TRDU1

600

GBP

8.4780

XLON

13:50:32

00026683742TRDU1

380

GBP

8.4850

XLON

13:49:38

00026683710TRDU1

59

GBP

8.4850

XLON

13:49:38

00026683711TRDU1

130

GBP

8.4850

XLON

13:46:23

00026683623TRDU1

407

GBP

8.4850

XLON

13:46:23

00026683624TRDU1

289

GBP

8.4880

XLON

13:43:02

00026683457TRDU1

1,022

GBP

8.4880

XLON

13:43:02

00026683458TRDU1

429

GBP

8.4840

XLON

13:41:47

00026683419TRDU1

687

GBP

8.4630

XLON

13:30:03

00026683109TRDU1

658

GBP

8.4750

XLON

13:29:57

00026683095TRDU1

638

GBP

8.4720

XLON

13:29:57

00026683096TRDU1

657

GBP

8.4720

XLON

13:29:57

00026683097TRDU1

732

GBP

8.4780

XLON

13:27:19

00026683077TRDU1

1,395

GBP

8.4780

XLON

13:27:19

00026683078TRDU1

3

GBP

8.4730

XLON

13:25:05

00026683046TRDU1

410

GBP

8.4540

XLON

13:16:07

00026682959TRDU1

1,786

GBP

8.4540

XLON

13:16:07

00026682960TRDU1

4

GBP

8.4600

XLON

13:15:25

00026682922TRDU1

256

GBP

8.4600

XLON

13:15:25

00026682923TRDU1

178

GBP

8.4600

XLON

13:15:25

00026682921TRDU1

434

GBP

8.4600

XLON

13:14:39

00026682891TRDU1

392

GBP

8.4540

XLON

13:12:20

00026682862TRDU1

1,080

GBP

8.4460

XLON

13:06:40

00026682751TRDU1

151

GBP

8.4460

XLON

13:06:40

00026682752TRDU1

218

GBP

8.4460

XLON

13:06:40

00026682753TRDU1

370

GBP

8.4510

XLON

13:06:34

00026682747TRDU1

298

GBP

8.4360

XLON

12:55:08

00026682501TRDU1

86

GBP

8.4360

XLON

12:55:08

00026682502TRDU1

800

GBP

8.4360

XLON

12:55:08

00026682503TRDU1

375

GBP

8.4360

XLON

12:55:08

00026682504TRDU1

598

GBP

8.4360

XLON

12:55:08

00026682505TRDU1

202

GBP

8.4360

XLON

12:55:08

00026682506TRDU1

605

GBP

8.4360

XLON

12:55:08

00026682507TRDU1

421

GBP

8.4360

XLON

12:52:52

00026682469TRDU1

398

GBP

8.4250

XLON

12:51:11

00026682450TRDU1

750

GBP

8.4250

XLON

12:50:30

00026682445TRDU1

377

GBP

8.4170

XLON

12:49:02

00026682421TRDU1

430

GBP

8.4170

XLON

12:46:14

00026682383TRDU1

81

GBP

8.4170

XLON

12:45:17

00026682341TRDU1

49

GBP

8.4170

XLON

12:42:12

00026682286TRDU1

295

GBP

8.4170

XLON

12:42:12

00026682285TRDU1

284

GBP

8.4260

XLON

12:41:51

00026682281TRDU1

123

GBP

8.4260

XLON

12:41:51

00026682282TRDU1

398

GBP

8.4260

XLON

12:40:21

00026682263TRDU1

370

GBP

8.4260

XLON

12:38:49

00026682244TRDU1

392

GBP

8.4260

XLON

12:37:18

00026682219TRDU1

391

GBP

8.4260

XLON

12:35:51

00026682176TRDU1

820

GBP

8.4270

XLON

12:25:11

00026682010TRDU1

696

GBP

8.4260

XLON

12:25:11

00026682011TRDU1

87

GBP

8.4260

XLON

12:25:11

00026682012TRDU1

519

GBP

8.4260

XLON

12:25:11

00026682013TRDU1

417

GBP

8.4260

XLON

12:25:11

00026682014TRDU1

372

GBP

8.4420

XLON

12:24:13

00026682001TRDU1

732

GBP

8.4360

XLON

12:23:19

00026681998TRDU1

459

GBP

8.4200

XLON

12:15:56

00026681944TRDU1

776

GBP

8.4200

XLON

12:15:56

00026681943TRDU1

9

GBP

8.4360

XLON

12:15:56

00026681941TRDU1

88

GBP

8.4360

XLON

12:15:56

00026681942TRDU1

435

GBP

8.4360

XLON

12:14:03

00026681901TRDU1

397

GBP

8.4370

XLON

12:12:34

00026681885TRDU1

410

GBP

8.4370

XLON

12:10:53

00026681833TRDU1

428

GBP

8.4370

XLON

12:09:03

00026681800TRDU1

369

GBP

8.4370

XLON

12:07:38

00026681787TRDU1

385

GBP

8.4370

XLON

12:06:02

00026681736TRDU1

363

GBP

8.4370

XLON

12:04:44

00026681713TRDU1

380

GBP

8.4370

XLON

12:03:04

00026681699TRDU1

413

GBP

8.4370

XLON

12:01:24

00026681653TRDU1

239

GBP

8.4370

XLON

12:00:52

00026681642TRDU1

97

GBP

8.4370

XLON

12:00:52

00026681643TRDU1

4

GBP

8.4370

XLON

12:00:52

00026681644TRDU1

561

GBP

8.4370

XLON

12:00:52

00026681641TRDU1

800

GBP

8.4370

XLON

12:00:52

00026681639TRDU1

15

GBP

8.4370

XLON

12:00:52

00026681640TRDU1

347

GBP

8.4230

XLON

11:49:24

00026681523TRDU1

616

GBP

8.4230

XLON

11:49:24

00026681524TRDU1

1,468

GBP

8.4430

XLON

11:39:28

00026681451TRDU1

910

GBP

8.4430

XLON

11:39:28

00026681452TRDU1

1,785

GBP

8.4430

XLON

11:39:28

00026681453TRDU1

76

GBP

8.4430

XLON

11:39:28

00026681454TRDU1

184

GBP

8.4170

XLON

11:23:31

00026681205TRDU1

21

GBP

8.4170

XLON

11:23:31

00026681203TRDU1

940

GBP

8.4170

XLON

11:23:31

00026681204TRDU1

677

GBP

8.4170

XLON

11:23:31

00026681201TRDU1

263

GBP

8.4170

XLON

11:23:31

00026681202TRDU1

1,100

GBP

8.4170

XLON

11:23:31

00026681197TRDU1

300

GBP

8.4170

XLON

11:23:31

00026681198TRDU1

247

GBP

8.4170

XLON

11:23:31

00026681199TRDU1

623

GBP

8.4170

XLON

11:23:31

00026681200TRDU1

21

GBP

8.4170

XLON

11:22:28

00026681196TRDU1

56

GBP

8.4170

XLON

11:22:28

00026681195TRDU1

50

GBP

8.4000

XLON

11:15:37

00026681056TRDU1

206

GBP

8.4000

XLON

11:15:37

00026681055TRDU1

1,200

GBP

8.4000

XLON

11:15:37

00026681054TRDU1

800

GBP

8.4000

XLON

11:12:37

00026681005TRDU1

800

GBP

8.4000

XLON

11:11:37

00026680997TRDU1

1,087

GBP

8.4180

XLON

10:55:18

00026680846TRDU1

377

GBP

8.4150

XLON

10:51:16

00026680819TRDU1

1

GBP

8.4150

XLON

10:51:16

00026680820TRDU1

800

GBP

8.4150

XLON

10:51:16

00026680821TRDU1

377

GBP

8.4150

XLON

10:51:16

00026680822TRDU1

688

GBP

8.4150

XLON

10:51:16

00026680823TRDU1

750

GBP

8.4150

XLON

10:51:16

00026680824TRDU1

377

GBP

8.4040

XLON

10:49:02

00026680792TRDU1

275

GBP

8.3980

XLON

10:47:22

00026680766TRDU1

382

GBP

8.3980

XLON

10:45:56

00026680756TRDU1

377

GBP

8.3980

XLON

10:44:30

00026680748TRDU1

416

GBP

8.3980

XLON

10:42:54

00026680742TRDU1

256

GBP

8.3980

XLON

10:41:55

00026680737TRDU1

27

GBP

8.3980

XLON

10:41:55

00026680738TRDU1

419

GBP

8.4010

XLON

10:40:23

00026680736TRDU1

385

GBP

8.4010

XLON

10:38:49

00026680735TRDU1

370

GBP

8.4010

XLON

10:37:27

00026680734TRDU1

384

GBP

8.4010

XLON

10:36:05

00026680729TRDU1

381

GBP

8.4010

XLON

10:35:01

00026680723TRDU1

369

GBP

8.4020

XLON

10:30:08

00026680710TRDU1

29

GBP

8.4020

XLON

10:30:08

00026680711TRDU1

747

GBP

8.4020

XLON

10:30:08

00026680712TRDU1

633

GBP

8.4140

XLON

10:30:02

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93

GBP

8.4140

XLON

10:30:02

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1,302

GBP

8.3870

XLON

10:27:06

00026680702TRDU1

80

GBP

8.3720

XLON

10:11:17

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478

GBP

8.3720

XLON

10:11:17

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1,163

GBP

8.3700

XLON

10:11:17

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560

GBP

8.3700

XLON

10:11:17

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658

GBP

8.3780

XLON

10:11:17

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368

GBP

8.3780

XLON

10:11:17

00026680620TRDU1

396

GBP

8.3960

XLON

10:10:43

00026680614TRDU1

800

GBP

8.4090

XLON

09:59:29

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100

GBP

8.4090

XLON

09:59:29

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341

GBP

8.4090

XLON

09:59:29

00026680510TRDU1

300

GBP

8.4090

XLON

09:59:29

00026680511TRDU1

459

GBP

8.4090

XLON

09:59:29

00026680512TRDU1

6

GBP

8.4090

XLON

09:59:29

00026680513TRDU1

121

GBP

8.4090

XLON

09:59:29

00026680514TRDU1

347

GBP

8.4090

XLON

09:59:29

00026680515TRDU1

253

GBP

8.4090

XLON

09:59:29

00026680516TRDU1

200

GBP

8.4090

XLON

09:59:29

00026680517TRDU1

106

GBP

8.4090

XLON

09:59:29

00026680518TRDU1

306

GBP

8.4090

XLON

09:59:29

00026680519TRDU1

315

GBP

8.4090

XLON

09:59:29

00026680520TRDU1

622

GBP

8.3960

XLON

09:55:06

00026680461TRDU1

247

GBP

8.4040

XLON

09:49:25

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380

GBP

8.4040

XLON

09:49:25

00026680429TRDU1

247

GBP

8.4040

XLON

09:49:25

00026680430TRDU1

173

GBP

8.4040

XLON

09:49:25

00026680431TRDU1

74

GBP

8.4040

XLON

09:49:25

00026680432TRDU1

420

GBP

8.4040

XLON

09:49:25

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133

GBP

8.4040

XLON

09:49:25

00026680434TRDU1

56

GBP

8.4040

XLON

09:49:25

00026680435TRDU1

196

GBP

8.4040

XLON

09:49:25

00026680426TRDU1

800

GBP

8.4040

XLON

09:49:25

00026680427TRDU1

605

GBP

8.3810

XLON

09:44:41

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1,154

GBP

8.3620

XLON

09:41:11

00026680361TRDU1

449

GBP

8.3180

XLON

09:33:06

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236

GBP

8.3170

XLON

09:33:06

00026680323TRDU1

250

GBP

8.3180

XLON

09:33:06

00026680321TRDU1

638

GBP

8.3270

XLON

09:33:06

00026680318TRDU1

608

GBP

8.3270

XLON

09:33:06

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624

GBP

8.3200

XLON

09:33:06

00026680319TRDU1

300

GBP

8.3380

XLON

09:32:15

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90

GBP

8.3380

XLON

09:32:15

00026680307TRDU1

417

GBP

8.3320

XLON

09:24:34

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161

GBP

8.3320

XLON

09:24:34

00026680217TRDU1

825

GBP

8.3320

XLON

09:24:34

00026680218TRDU1

718

GBP

8.3320

XLON

09:24:34

00026680219TRDU1

718

GBP

8.3320

XLON

09:24:34

00026680220TRDU1

107

GBP

8.3320

XLON

09:24:34

00026680221TRDU1

611

GBP

8.3320

XLON

09:24:34

00026680222TRDU1

268

GBP

8.3320

XLON

09:24:34

00026680223TRDU1

237

GBP

8.3320

XLON

09:24:34

00026680224TRDU1

148

GBP

8.3320

XLON

09:24:34

00026680225TRDU1

373

GBP

8.3380

XLON

09:15:37

00026680156TRDU1

111

GBP

8.3320

XLON

09:15:37

00026680157TRDU1

95

GBP

8.3320

XLON

09:15:37

00026680158TRDU1

388

GBP

8.3380

XLON

09:14:59

00026680155TRDU1

394

GBP

8.3380

XLON

09:14:44

00026680139TRDU1

394

GBP

8.3380

XLON

09:14:44

00026680140TRDU1

432

GBP

8.3380

XLON

09:14:44

00026680141TRDU1

168

GBP

8.3380

XLON

09:14:44

00026680142TRDU1

600

GBP

8.3380

XLON

09:14:44

00026680143TRDU1

226

GBP

8.3380

XLON

09:14:44

00026680144TRDU1

74

GBP

8.3380

XLON

09:14:44

00026680145TRDU1

226

GBP

8.3380

XLON

09:14:44

00026680148TRDU1

826

GBP

8.3380

XLON

09:14:44

00026680136TRDU1

267

GBP

8.3380

XLON

09:14:44

00026680137TRDU1

673

GBP

8.3380

XLON

09:14:44

00026680138TRDU1

764

GBP

8.3150

XLON

08:56:33

00026679841TRDU1

163

GBP

8.3120

XLON

08:56:33

00026679842TRDU1

601

GBP

8.3120

XLON

08:56:33

00026679843TRDU1

433

GBP

8.3050

XLON

08:53:23

00026679815TRDU1

404

GBP

8.3050

XLON

08:52:26

00026679812TRDU1

355

GBP

8.3010

XLON

08:41:05

00026679720TRDU1

33

GBP

8.3010

XLON

08:41:05

00026679721TRDU1

452

GBP

8.3000

XLON

08:41:05

00026679722TRDU1

316

GBP

8.3000

XLON

08:41:05

00026679725TRDU1

72

GBP

8.3000

XLON

08:41:05

00026679727TRDU1

607

GBP

8.3000

XLON

08:41:05

00026679729TRDU1

392

GBP

8.3100

XLON

08:41:05

00026679717TRDU1

372

GBP

8.3100

XLON

08:41:05

00026679718TRDU1

1,206

GBP

8.3100

XLON

08:41:05

00026679719TRDU1

212

GBP

8.3100

XLON

08:35:55

00026679635TRDU1

800

GBP

8.3100

XLON

08:35:55

00026679632TRDU1

550

GBP

8.3100

XLON

08:35:55

00026679633TRDU1

38

GBP

8.3100

XLON

08:35:55

00026679634TRDU1

800

GBP

8.3230

XLON

08:35:11

00026679616TRDU1

828

GBP

8.2990

XLON

08:30:29

00026679525TRDU1

300

GBP

8.3230

XLON

08:30:02

00026679509TRDU1

300

GBP

8.3230

XLON

08:30:02

00026679510TRDU1

171

GBP

8.3230

XLON

08:30:02

00026679511TRDU1

1,113

GBP

8.3310

XLON

08:30:02

00026679508TRDU1

1,116

GBP

8.3210

XLON

08:26:22

00026679486TRDU1

310

GBP

8.2870

XLON

08:20:47

00026679419TRDU1

817

GBP

8.2870

XLON

08:20:47

00026679416TRDU1

302

GBP

8.2870

XLON

08:20:47

00026679417TRDU1

159

GBP

8.2870

XLON

08:20:47

00026679418TRDU1

824

GBP

8.2480

XLON

08:16:22

00026679346TRDU1

824

GBP

8.2480

XLON

08:16:22

00026679347TRDU1

1,568

GBP

8.2570

XLON

08:16:22

00026679345TRDU1

823

GBP

8.2270

XLON

08:15:13

00026679338TRDU1

89

GBP

8.2270

XLON

08:15:13

00026679339TRDU1

194

GBP

8.2210

XLON

08:15:12

00026679333TRDU1

276

GBP

8.2210

XLON

08:15:12

00026679334TRDU1

182

GBP

8.2210

XLON

08:15:12

00026679335TRDU1

500

GBP

8.2210

XLON

08:15:12

00026679336TRDU1

58

GBP

8.2210

XLON

08:15:12

00026679337TRDU1

 

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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
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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
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21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20245:14 pmRNSNotice of AGM
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20th Mar 20247:00 amRNSTransaction in Own Shares
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18th Mar 20247:00 amRNSTransaction in Own Shares
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