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Pin to quick picksGrafton Group Regulatory News (GFTU)

Grafton Group Information

Share Price Information for Grafton Group (GFTU)

London Stock Exchange
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Share Price: 910.00
Bid: 911.60
Ask: 912.40
Change: 7.60 (0.84%)
Spread: 0.80 (0.088%)
Open: 877.00
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Low: 877.00
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Transaction in Own Shares

24 Jan 2024 07:00

RNS Number : 6714A
Grafton Group PLC
24 January 2024
 

TRANSACTION IN OWN SHARES

 

24 January 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 23rd January 2024 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 GBP50 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.

 

London Stock Exchange

 

Date of purchase

23 January 2024

 

Number of ordinary shares purchased: 

80,000

 

Volume weighted average price paid:

£9.5174

 

Highest price paid per share:

£9.5690

 

Lowest price paid per share:

£9.4320

 

Grafton has to date purchased 6,667,656 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 31 August 2023.

 

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 23rd January 2024 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

 

For further information, please contact:

 

Susan Lannigan

Deputy Company Secretary

susan.lannigan@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

BST

Currency

GBP

Date of Transactions

23rd January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.5174

80,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

262

GBP

9.5110

XLON

08:17:25

00028486313TRDU1

279

GBP

9.5110

XLON

08:17:25

00028486314TRDU1

671

GBP

9.5110

XLON

08:17:25

00028486315TRDU1

3

GBP

9.5110

XLON

08:17:25

00028486316TRDU1

282

GBP

9.5110

XLON

08:17:25

00028486317TRDU1

608

GBP

9.5110

XLON

08:17:25

00028486318TRDU1

100

GBP

9.5380

XLON

08:32:18

00028486490TRDU1

225

GBP

9.5380

XLON

08:32:18

00028486491TRDU1

42

GBP

9.5290

XLON

08:34:47

00028486500TRDU1

100

GBP

9.5240

XLON

08:35:58

00028486505TRDU1

194

GBP

9.5240

XLON

08:35:58

00028486506TRDU1

100

GBP

9.5240

XLON

08:37:42

00028486514TRDU1

113

GBP

9.5240

XLON

08:37:42

00028486515TRDU1

96

GBP

9.5240

XLON

08:37:42

00028486516TRDU1

321

GBP

9.5240

XLON

08:39:39

00028486534TRDU1

38

GBP

9.5390

XLON

08:43:39

00028486555TRDU1

284

GBP

9.5390

XLON

08:43:39

00028486556TRDU1

1,604

GBP

9.5300

XLON

08:43:39

00028486557TRDU1

279

GBP

9.5330

XLON

08:57:03

00028486764TRDU1

330

GBP

9.5330

XLON

08:59:09

00028486783TRDU1

326

GBP

9.5440

XLON

09:01:48

00028486808TRDU1

19

GBP

9.5190

XLON

09:03:46

00028486844TRDU1

300

GBP

9.5190

XLON

09:03:46

00028486845TRDU1

200

GBP

9.5190

XLON

09:03:46

00028486846TRDU1

100

GBP

9.5190

XLON

09:03:46

00028486847TRDU1

3

GBP

9.5190

XLON

09:03:46

00028486848TRDU1

258

GBP

9.5130

XLON

09:03:46

00028486849TRDU1

23

GBP

9.5130

XLON

09:03:46

00028486850TRDU1

281

GBP

9.5130

XLON

09:03:46

00028486851TRDU1

327

GBP

9.5120

XLON

09:13:29

00028487002TRDU1

574

GBP

9.5120

XLON

09:13:29

00028487004TRDU1

328

GBP

9.5020

XLON

09:13:29

00028487003TRDU1

284

GBP

9.5020

XLON

09:13:29

00028487005TRDU1

100

GBP

9.5330

XLON

09:25:26

00028487468TRDU1

200

GBP

9.5330

XLON

09:25:26

00028487469TRDU1

294

GBP

9.5500

XLON

09:28:13

00028487593TRDU1

595

GBP

9.5420

XLON

09:28:54

00028487598TRDU1

300

GBP

9.5420

XLON

09:28:54

00028487599TRDU1

201

GBP

9.5420

XLON

09:28:54

00028487600TRDU1

284

GBP

9.5510

XLON

09:36:26

00028487799TRDU1

286

GBP

9.5510

XLON

09:36:26

00028487800TRDU1

100

GBP

9.5520

XLON

09:43:38

00028487982TRDU1

194

GBP

9.5520

XLON

09:43:38

00028487983TRDU1

174

GBP

9.5460

XLON

09:43:38

00028487984TRDU1

76

GBP

9.5460

XLON

09:43:38

00028487985TRDU1

100

GBP

9.5460

XLON

09:43:38

00028487986TRDU1

100

GBP

9.5460

XLON

09:43:38

00028487987TRDU1

24

GBP

9.5460

XLON

09:43:38

00028487988TRDU1

333

GBP

9.5390

XLON

09:49:30

00028488193TRDU1

320

GBP

9.5390

XLON

09:52:15

00028488242TRDU1

211

GBP

9.5240

XLON

09:53:37

00028488251TRDU1

561

GBP

9.5240

XLON

09:53:37

00028488252TRDU1

284

GBP

9.5190

XLON

09:53:37

00028488253TRDU1

276

GBP

9.5160

XLON

09:53:37

00028488254TRDU1

294

GBP

9.5160

XLON

10:05:43

00028488390TRDU1

333

GBP

9.5160

XLON

10:08:07

00028488406TRDU1

508

GBP

9.4970

XLON

10:10:14

00028488437TRDU1

125

GBP

9.4970

XLON

10:10:14

00028488438TRDU1

278

GBP

9.4970

XLON

10:16:24

00028488532TRDU1

308

GBP

9.4970

XLON

10:18:50

00028488551TRDU1

171

GBP

9.4790

XLON

10:19:09

00028488558TRDU1

103

GBP

9.4670

XLON

10:19:38

00028488588TRDU1

1

GBP

9.4950

XLON

10:24:08

00028488790TRDU1

292

GBP

9.4950

XLON

10:24:08

00028488791TRDU1

281

GBP

9.4950

XLON

10:26:43

00028488868TRDU1

32

GBP

9.4950

XLON

10:29:24

00028488929TRDU1

11

GBP

9.4950

XLON

10:29:24

00028488930TRDU1

309

GBP

9.4950

XLON

10:29:38

00028488931TRDU1

3

GBP

9.4950

XLON

10:32:29

00028489034TRDU1

82

GBP

9.4950

XLON

10:32:29

00028489035TRDU1

32

GBP

9.4950

XLON

10:32:29

00028489036TRDU1

34

GBP

9.4950

XLON

10:33:43

00028489066TRDU1

2

GBP

9.4950

XLON

10:33:43

00028489067TRDU1

308

GBP

9.4950

XLON

10:33:53

00028489075TRDU1

2

GBP

9.4950

XLON

10:36:50

00028489110TRDU1

2

GBP

9.4950

XLON

10:36:50

00028489111TRDU1

20

GBP

9.4950

XLON

10:36:50

00028489112TRDU1

32

GBP

9.4950

XLON

10:36:50

00028489113TRDU1

332

GBP

9.4950

XLON

10:37:25

00028489117TRDU1

119

GBP

9.4950

XLON

10:40:29

00028489150TRDU1

22

GBP

9.4950

XLON

10:40:29

00028489151TRDU1

92

GBP

9.4750

XLON

10:40:49

00028489159TRDU1

52

GBP

9.4750

XLON

10:54:46

00028489323TRDU1

1,200

GBP

9.4990

XLON

10:56:33

00028489369TRDU1

94

GBP

9.4990

XLON

10:56:33

00028489370TRDU1

194

GBP

9.4990

XLON

10:56:33

00028489371TRDU1

2

GBP

9.4990

XLON

10:56:33

00028489372TRDU1

298

GBP

9.5000

XLON

10:57:29

00028489390TRDU1

301

GBP

9.5020

XLON

11:00:28

00028489496TRDU1

132

GBP

9.5060

XLON

11:03:12

00028489517TRDU1

63

GBP

9.5060

XLON

11:03:12

00028489518TRDU1

35

GBP

9.5060

XLON

11:03:12

00028489519TRDU1

292

GBP

9.5270

XLON

11:05:16

00028489568TRDU1

100

GBP

9.5400

XLON

11:08:30

00028489636TRDU1

218

GBP

9.5400

XLON

11:08:30

00028489637TRDU1

861

GBP

9.5260

XLON

11:09:26

00028489647TRDU1

300

GBP

9.5260

XLON

11:09:26

00028489648TRDU1

200

GBP

9.5390

XLON

11:22:35

00028489858TRDU1

109

GBP

9.5390

XLON

11:22:35

00028489859TRDU1

32

GBP

9.5360

XLON

11:25:29

00028489887TRDU1

246

GBP

9.5360

XLON

11:25:29

00028489888TRDU1

93

GBP

9.5360

XLON

11:28:20

00028489898TRDU1

233

GBP

9.5360

XLON

11:29:11

00028489904TRDU1

279

GBP

9.5440

XLON

11:32:15

00028489942TRDU1

260

GBP

9.5450

XLON

11:34:03

00028489985TRDU1

32

GBP

9.5450

XLON

11:36:28

00028490029TRDU1

234

GBP

9.5450

XLON

11:36:28

00028490030TRDU1

16

GBP

9.5450

XLON

11:36:28

00028490031TRDU1

48

GBP

9.5450

XLON

11:36:28

00028490032TRDU1

311

GBP

9.5510

XLON

11:39:46

00028490070TRDU1

256

GBP

9.5640

XLON

11:42:39

00028490092TRDU1

9

GBP

9.5640

XLON

11:42:39

00028490093TRDU1

318

GBP

9.5650

XLON

11:45:14

00028490110TRDU1

200

GBP

9.5680

XLON

11:49:13

00028490130TRDU1

86

GBP

9.5680

XLON

11:49:13

00028490131TRDU1

569

GBP

9.5660

XLON

11:49:13

00028490132TRDU1

286

GBP

9.5660

XLON

11:49:13

00028490133TRDU1

48

GBP

9.5660

XLON

11:49:13

00028490134TRDU1

81

GBP

9.5660

XLON

11:49:13

00028490135TRDU1

227

GBP

9.5660

XLON

11:49:13

00028490136TRDU1

298

GBP

9.5690

XLON

12:02:19

00028490192TRDU1

312

GBP

9.5690

XLON

12:04:55

00028490199TRDU1

335

GBP

9.5690

XLON

12:07:59

00028490267TRDU1

53

GBP

9.5690

XLON

12:11:09

00028490340TRDU1

65

GBP

9.5690

XLON

12:11:09

00028490341TRDU1

186

GBP

9.5690

XLON

12:11:09

00028490342TRDU1

126

GBP

9.5690

XLON

12:13:51

00028490362TRDU1

82

GBP

9.5690

XLON

12:13:51

00028490363TRDU1

62

GBP

9.5690

XLON

12:13:51

00028490364TRDU1

3

GBP

9.5690

XLON

12:16:11

00028490379TRDU1

13

GBP

9.5690

XLON

12:16:11

00028490380TRDU1

335

GBP

9.5690

XLON

12:16:23

00028490386TRDU1

33

GBP

9.5690

XLON

12:19:19

00028490402TRDU1

316

GBP

9.5690

XLON

12:19:48

00028490404TRDU1

7

GBP

9.5690

XLON

12:19:48

00028490405TRDU1

271

GBP

9.5490

XLON

12:22:05

00028490416TRDU1

100

GBP

9.5610

XLON

12:25:01

00028490424TRDU1

200

GBP

9.5610

XLON

12:25:01

00028490425TRDU1

35

GBP

9.5610

XLON

12:25:01

00028490426TRDU1

281

GBP

9.5510

XLON

12:25:01

00028490427TRDU1

848

GBP

9.5510

XLON

12:25:01

00028490428TRDU1

279

GBP

9.5510

XLON

12:25:01

00028490429TRDU1

167

GBP

9.5520

XLON

12:32:22

00028490463TRDU1

26

GBP

9.5520

XLON

12:32:24

00028490465TRDU1

68

GBP

9.5520

XLON

12:32:30

00028490467TRDU1

103

GBP

9.5430

XLON

12:33:41

00028490470TRDU1

32

GBP

9.5430

XLON

12:33:41

00028490471TRDU1

196

GBP

9.5430

XLON

12:33:41

00028490472TRDU1

32

GBP

9.5380

XLON

12:45:11

00028490528TRDU1

2

GBP

9.5380

XLON

12:45:11

00028490529TRDU1

200

GBP

9.5380

XLON

12:45:37

00028490530TRDU1

109

GBP

9.5380

XLON

12:45:37

00028490531TRDU1

2

GBP

9.5510

XLON

12:48:02

00028490550TRDU1

85

GBP

9.5510

XLON

12:48:02

00028490551TRDU1

49

GBP

9.5510

XLON

12:48:02

00028490552TRDU1

100

GBP

9.5530

XLON

12:49:14

00028490558TRDU1

33

GBP

9.5530

XLON

12:49:14

00028490559TRDU1

166

GBP

9.5530

XLON

12:49:14

00028490560TRDU1

323

GBP

9.5570

XLON

12:51:53

00028490569TRDU1

330

GBP

9.5630

XLON

12:54:31

00028490585TRDU1

32

GBP

9.5590

XLON

12:57:20

00028490592TRDU1

280

GBP

9.5590

XLON

12:57:32

00028490593TRDU1

2

GBP

9.5590

XLON

12:59:48

00028490605TRDU1

245

GBP

9.5590

XLON

12:59:48

00028490606TRDU1

150

GBP

9.5590

XLON

13:01:46

00028490653TRDU1

26

GBP

9.5590

XLON

13:01:46

00028490654TRDU1

75

GBP

9.5590

XLON

13:01:46

00028490655TRDU1

32

GBP

9.5590

XLON

13:01:46

00028490656TRDU1

27

GBP

9.5590

XLON

13:01:46

00028490657TRDU1

14

GBP

9.5590

XLON

13:01:46

00028490658TRDU1

43

GBP

9.5590

XLON

13:04:17

00028490726TRDU1

140

GBP

9.5590

XLON

13:04:46

00028490727TRDU1

31

GBP

9.5590

XLON

13:04:46

00028490728TRDU1

154

GBP

9.5520

XLON

13:06:06

00028490733TRDU1

59

GBP

9.5520

XLON

13:06:06

00028490734TRDU1

129

GBP

9.5520

XLON

13:07:46

00028490738TRDU1

25

GBP

9.5520

XLON

13:07:46

00028490739TRDU1

49

GBP

9.5520

XLON

13:07:46

00028490740TRDU1

34

GBP

9.5520

XLON

13:09:22

00028490742TRDU1

149

GBP

9.5520

XLON

13:09:36

00028490743TRDU1

76

GBP

9.5520

XLON

13:09:36

00028490744TRDU1

32

GBP

9.5520

XLON

13:09:36

00028490745TRDU1

24

GBP

9.5520

XLON

13:09:36

00028490746TRDU1

138

GBP

9.5520

XLON

13:11:49

00028490756TRDU1

72

GBP

9.5520

XLON

13:11:49

00028490757TRDU1

38

GBP

9.5520

XLON

13:11:49

00028490758TRDU1

35

GBP

9.5520

XLON

13:13:48

00028490763TRDU1

333

GBP

9.5520

XLON

13:14:07

00028490764TRDU1

160

GBP

9.5510

XLON

13:16:40

00028490778TRDU1

168

GBP

9.5510

XLON

13:16:40

00028490779TRDU1

288

GBP

9.5510

XLON

13:19:21

00028490791TRDU1

17

GBP

9.5510

XLON

13:19:21

00028490792TRDU1

1

GBP

9.5510

XLON

13:21:45

00028490798TRDU1

37

GBP

9.5510

XLON

13:21:45

00028490799TRDU1

43

GBP

9.5510

XLON

13:21:45

00028490800TRDU1

36

GBP

9.5510

XLON

13:21:45

00028490801TRDU1

22

GBP

9.5510

XLON

13:21:45

00028490802TRDU1

13

GBP

9.5510

XLON

13:21:45

00028490803TRDU1

31

GBP

9.5510

XLON

13:22:53

00028490805TRDU1

180

GBP

9.5500

XLON

13:23:04

00028490806TRDU1

155

GBP

9.5500

XLON

13:23:04

00028490807TRDU1

480

GBP

9.5320

XLON

13:25:28

00028490831TRDU1

100

GBP

9.5320

XLON

13:25:28

00028490832TRDU1

806

GBP

9.5320

XLON

13:25:28

00028490833TRDU1

8

GBP

9.5230

XLON

13:35:42

00028490894TRDU1

1

GBP

9.5230

XLON

13:35:42

00028490895TRDU1

320

GBP

9.5230

XLON

13:35:42

00028490896TRDU1

7

GBP

9.5230

XLON

13:37:47

00028490902TRDU1

14

GBP

9.5230

XLON

13:37:47

00028490903TRDU1

8

GBP

9.5230

XLON

13:37:47

00028490904TRDU1

36

GBP

9.5230

XLON

13:37:47

00028490905TRDU1

293

GBP

9.5240

XLON

13:37:58

00028490906TRDU1

168

GBP

9.5240

XLON

13:39:44

00028490921TRDU1

137

GBP

9.5240

XLON

13:39:44

00028490922TRDU1

281

GBP

9.5170

XLON

13:41:31

00028490942TRDU1

400

GBP

9.5170

XLON

13:41:31

00028490943TRDU1

280

GBP

9.5170

XLON

13:41:31

00028490944TRDU1

103

GBP

9.5170

XLON

13:41:31

00028490945TRDU1

312

GBP

9.5110

XLON

13:44:06

00028490953TRDU1

171

GBP

9.5110

XLON

13:49:53

00028490983TRDU1

125

GBP

9.5110

XLON

13:49:53

00028490984TRDU1

39

GBP

9.5110

XLON

13:49:53

00028490985TRDU1

298

GBP

9.5110

XLON

13:52:04

00028491000TRDU1

316

GBP

9.5110

XLON

13:53:50

00028491022TRDU1

282

GBP

9.5110

XLON

13:55:54

00028491033TRDU1

298

GBP

9.5110

XLON

13:57:42

00028491039TRDU1

111

GBP

9.4910

XLON

13:59:30

00028491065TRDU1

100

GBP

9.5140

XLON

14:05:35

00028491167TRDU1

100

GBP

9.5140

XLON

14:05:35

00028491168TRDU1

100

GBP

9.5140

XLON

14:05:35

00028491169TRDU1

153

GBP

9.5140

XLON

14:05:35

00028491170TRDU1

100

GBP

9.5140

XLON

14:05:35

00028491171TRDU1

100

GBP

9.5140

XLON

14:05:35

00028491172TRDU1

100

GBP

9.5140

XLON

14:05:35

00028491173TRDU1

203

GBP

9.5140

XLON

14:05:35

00028491174TRDU1

46

GBP

9.5140

XLON

14:05:35

00028491175TRDU1

278

GBP

9.5210

XLON

14:06:15

00028491176TRDU1

1,785

GBP

9.5110

XLON

14:06:15

00028491177TRDU1

99

GBP

9.5030

XLON

14:10:31

00028491192TRDU1

99

GBP

9.5030

XLON

14:10:31

00028491193TRDU1

127

GBP

9.5200

XLON

14:19:12

00028491207TRDU1

431

GBP

9.5200

XLON

14:19:12

00028491208TRDU1

676

GBP

9.5200

XLON

14:19:12

00028491209TRDU1

83

GBP

9.5130

XLON

14:22:48

00028491233TRDU1

400

GBP

9.5130

XLON

14:22:48

00028491234TRDU1

52

GBP

9.5130

XLON

14:22:48

00028491235TRDU1

672

GBP

9.5360

XLON

14:33:22

00028491312TRDU1

171

GBP

9.5360

XLON

14:33:22

00028491313TRDU1

326

GBP

9.5360

XLON

14:34:22

00028491317TRDU1

81

GBP

9.5360

XLON

14:35:49

00028491318TRDU1

238

GBP

9.5360

XLON

14:35:49

00028491319TRDU1

1,200

GBP

9.5300

XLON

14:35:49

00028491320TRDU1

1,200

GBP

9.5300

XLON

14:35:49

00028491321TRDU1

489

GBP

9.5370

XLON

14:41:17

00028491390TRDU1

3

GBP

9.5430

XLON

14:47:38

00028491432TRDU1

37

GBP

9.5430

XLON

14:47:38

00028491433TRDU1

332

GBP

9.5430

XLON

14:47:48

00028491435TRDU1

100

GBP

9.5430

XLON

14:49:02

00028491461TRDU1

100

GBP

9.5430

XLON

14:49:02

00028491462TRDU1

96

GBP

9.5430

XLON

14:49:02

00028491463TRDU1

1

GBP

9.5480

XLON

14:50:14

00028491465TRDU1

23

GBP

9.5480

XLON

14:50:19

00028491466TRDU1

278

GBP

9.5480

XLON

14:50:25

00028491467TRDU1

100

GBP

9.5430

XLON

14:50:25

00028491468TRDU1

386

GBP

9.5430

XLON

14:50:25

00028491469TRDU1

993

GBP

9.5430

XLON

14:50:25

00028491470TRDU1

116

GBP

9.5430

XLON

14:57:36

00028491486TRDU1

100

GBP

9.5430

XLON

14:58:04

00028491487TRDU1

100

GBP

9.5430

XLON

14:58:04

00028491488TRDU1

100

GBP

9.5430

XLON

14:58:04

00028491489TRDU1

15

GBP

9.5430

XLON

14:58:05

00028491490TRDU1

34

GBP

9.5450

XLON

14:59:21

00028491500TRDU1

294

GBP

9.5450

XLON

14:59:31

00028491502TRDU1

1

GBP

9.5450

XLON

15:00:54

00028491505TRDU1

2

GBP

9.5450

XLON

15:00:54

00028491506TRDU1

100

GBP

9.5450

XLON

15:00:54

00028491507TRDU1

100

GBP

9.5450

XLON

15:00:54

00028491508TRDU1

135

GBP

9.5450

XLON

15:00:54

00028491509TRDU1

12

GBP

9.5370

XLON

15:01:17

00028491510TRDU1

15

GBP

9.5370

XLON

15:01:17

00028491511TRDU1

99

GBP

9.5370

XLON

15:01:17

00028491512TRDU1

1,032

GBP

9.5370

XLON

15:01:17

00028491513TRDU1

101

GBP

9.5310

XLON

15:07:07

00028491535TRDU1

53

GBP

9.5310

XLON

15:07:07

00028491536TRDU1

289

GBP

9.5310

XLON

15:07:44

00028491537TRDU1

302

GBP

9.5310

XLON

15:08:48

00028491538TRDU1

42

GBP

9.5310

XLON

15:10:03

00028491540TRDU1

37

GBP

9.5310

XLON

15:10:03

00028491541TRDU1

42

GBP

9.5310

XLON

15:10:16

00028491546TRDU1

4

GBP

9.5310

XLON

15:10:29

00028491547TRDU1

8

GBP

9.5310

XLON

15:10:29

00028491548TRDU1

2

GBP

9.5310

XLON

15:10:29

00028491549TRDU1

7

GBP

9.5310

XLON

15:10:29

00028491550TRDU1

289

GBP

9.5400

XLON

15:11:22

00028491551TRDU1

292

GBP

9.5400

XLON

15:11:52

00028491552TRDU1

325

GBP

9.5400

XLON

15:12:43

00028491554TRDU1

22

GBP

9.5410

XLON

15:14:09

00028491580TRDU1

243

GBP

9.5410

XLON

15:14:09

00028491581TRDU1

59

GBP

9.5410

XLON

15:14:09

00028491582TRDU1

75

GBP

9.5290

XLON

15:14:32

00028491587TRDU1

697

GBP

9.5290

XLON

15:14:32

00028491588TRDU1

197

GBP

9.5290

XLON

15:14:32

00028491589TRDU1

168

GBP

9.5290

XLON

15:14:32

00028491590TRDU1

250

GBP

9.5290

XLON

15:14:32

00028491591TRDU1

100

GBP

9.5260

XLON

15:14:34

00028491592TRDU1

16

GBP

9.5260

XLON

15:14:34

00028491593TRDU1

61

GBP

9.5270

XLON

15:21:49

00028491674TRDU1

82

GBP

9.5270

XLON

15:21:49

00028491675TRDU1

200

GBP

9.5270

XLON

15:22:21

00028491690TRDU1

100

GBP

9.5270

XLON

15:22:21

00028491691TRDU1

17

GBP

9.5270

XLON

15:22:21

00028491692TRDU1

192

GBP

9.5170

XLON

15:23:18

00028491706TRDU1

400

GBP

9.5170

XLON

15:23:18

00028491707TRDU1

200

GBP

9.5170

XLON

15:23:18

00028491708TRDU1

300

GBP

9.5170

XLON

15:23:18

00028491709TRDU1

100

GBP

9.5170

XLON

15:23:18

00028491710TRDU1

100

GBP

9.5170

XLON

15:23:18

00028491711TRDU1

54

GBP

9.5170

XLON

15:23:18

00028491712TRDU1

290

GBP

9.5280

XLON

15:29:18

00028491758TRDU1

33

GBP

9.5280

XLON

15:29:18

00028491759TRDU1

321

GBP

9.5280

XLON

15:30:41

00028491776TRDU1

455

GBP

9.5180

XLON

15:31:36

00028491782TRDU1

300

GBP

9.5180

XLON

15:31:36

00028491783TRDU1

98

GBP

9.5180

XLON

15:31:36

00028491785TRDU1

500

GBP

9.5180

XLON

15:31:36

00028491786TRDU1

100

GBP

9.5170

XLON

15:31:36

00028491784TRDU1

100

GBP

9.5170

XLON

15:31:36

00028491787TRDU1

100

GBP

9.5170

XLON

15:31:36

00028491788TRDU1

133

GBP

9.5170

XLON

15:31:36

00028491789TRDU1

13

GBP

9.5170

XLON

15:31:36

00028491790TRDU1

1

GBP

9.5170

XLON

15:31:36

00028491791TRDU1

161

GBP

9.5140

XLON

15:33:55

00028491803TRDU1

95

GBP

9.5140

XLON

15:33:55

00028491804TRDU1

36

GBP

9.5140

XLON

15:33:55

00028491805TRDU1

32

GBP

9.5140

XLON

15:33:55

00028491806TRDU1

89

GBP

9.5140

XLON

15:33:55

00028491807TRDU1

516

GBP

9.5140

XLON

15:33:55

00028491808TRDU1

189

GBP

9.4880

XLON

15:39:40

00028491839TRDU1

137

GBP

9.4880

XLON

15:39:41

00028491840TRDU1

224

GBP

9.4820

XLON

15:44:34

00028491928TRDU1

75

GBP

9.4820

XLON

15:44:36

00028491929TRDU1

9

GBP

9.4820

XLON

15:45:05

00028491936TRDU1

934

GBP

9.4820

XLON

15:45:05

00028491937TRDU1

319

GBP

9.4820

XLON

15:45:05

00028491938TRDU1

3

GBP

9.4770

XLON

15:50:57

00028491994TRDU1

85

GBP

9.4770

XLON

15:50:57

00028491995TRDU1

68

GBP

9.4770

XLON

15:50:57

00028491996TRDU1

44

GBP

9.4770

XLON

15:50:57

00028491997TRDU1

13

GBP

9.4770

XLON

15:50:57

00028491998TRDU1

27

GBP

9.4770

XLON

15:51:52

00028492001TRDU1

153

GBP

9.4770

XLON

15:51:58

00028492002TRDU1

145

GBP

9.4770

XLON

15:51:58

00028492003TRDU1

1,488

GBP

9.4680

XLON

15:52:47

00028492005TRDU1

97

GBP

9.4660

XLON

15:52:47

00028492006TRDU1

100

GBP

9.4660

XLON

15:52:47

00028492007TRDU1

324

GBP

9.4660

XLON

15:52:47

00028492008TRDU1

297

GBP

9.4760

XLON

15:58:08

00028492074TRDU1

286

GBP

9.4760

XLON

15:58:08

00028492075TRDU1

521

GBP

9.4670

XLON

15:59:58

00028492132TRDU1

282

GBP

9.4650

XLON

15:59:58

00028492133TRDU1

100

GBP

9.4780

XLON

16:06:34

00028492305TRDU1

100

GBP

9.4780

XLON

16:06:34

00028492306TRDU1

94

GBP

9.4780

XLON

16:06:34

00028492307TRDU1

200

GBP

9.4780

XLON

16:07:31

00028492324TRDU1

126

GBP

9.4780

XLON

16:07:31

00028492325TRDU1

240

GBP

9.4780

XLON

16:08:44

00028492351TRDU1

46

GBP

9.4780

XLON

16:08:44

00028492352TRDU1

306

GBP

9.4780

XLON

16:09:41

00028492361TRDU1

220

GBP

9.4780

XLON

16:10:51

00028492367TRDU1

93

GBP

9.4780

XLON

16:10:51

00028492368TRDU1

280

GBP

9.4780

XLON

16:11:48

00028492383TRDU1

2,021

GBP

9.4720

XLON

16:11:48

00028492384TRDU1

759

GBP

9.4640

XLON

16:14:20

00028492417TRDU1

296

GBP

9.4620

XLON

16:14:20

00028492418TRDU1

136

GBP

9.4620

XLON

16:14:20

00028492419TRDU1

197

GBP

9.4620

XLON

16:14:20

00028492420TRDU1

99

GBP

9.4620

XLON

16:14:20

00028492421TRDU1

443

GBP

9.4500

XLON

16:17:37

00028492457TRDU1

120

GBP

9.4500

XLON

16:17:37

00028492458TRDU1

116

GBP

9.4460

XLON

16:17:37

00028492459TRDU1

41

GBP

9.4460

XLON

16:17:37

00028492460TRDU1

45

GBP

9.4460

XLON

16:17:37

00028492461TRDU1

164

GBP

9.4460

XLON

16:17:37

00028492462TRDU1

79

GBP

9.4460

XLON

16:17:37

00028492463TRDU1

21

GBP

9.4460

XLON

16:17:37

00028492464TRDU1

94

GBP

9.4460

XLON

16:17:37

00028492465TRDU1

313

GBP

9.4460

XLON

16:17:37

00028492466TRDU1

35

GBP

9.4460

XLON

16:17:37

00028492467TRDU1

29

GBP

9.4460

XLON

16:17:37

00028492468TRDU1

35

GBP

9.4460

XLON

16:17:37

00028492469TRDU1

47

GBP

9.4460

XLON

16:17:37

00028492470TRDU1

1,136

GBP

9.4510

XLON

16:22:14

00028492535TRDU1

514

GBP

9.4510

XLON

16:22:14

00028492536TRDU1

267

GBP

9.4320

XLON

16:25:57

00028492593TRDU1

32

GBP

9.4320

XLON

16:27:31

00028492700TRDU1

98

GBP

9.4330

XLON

16:28:32

00028492707TRDU1

98

GBP

9.4330

XLON

16:28:32

00028492708TRDU1

98

GBP

9.4330

XLON

16:28:32

00028492709TRDU1

98

GBP

9.4330

XLON

16:28:32

00028492710TRDU1

98

GBP

9.4330

XLON

16:28:32

00028492711TRDU1

98

GBP

9.4330

XLON

16:28:32

00028492712TRDU1

61

GBP

9.4330

XLON

16:28:34

00028492714TRDU1

16

GBP

9.4330

XLON

16:28:34

00028492715TRDU1

44

GBP

9.4330

XLON

16:29:31

00028492722TRDU1

53

GBP

9.4330

XLON

16:29:31

00028492723TRDU1

 

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POSQKNBDOBKDADB
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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