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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

10 Aug 2022 07:00

RNS Number : 4691V
Grafton Group PLC
10 August 2022
 

TRANSACTION IN OWN SHARES

 

10 August 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 9 August 2022 it purchased, for cancellation, the following number of ordinary shares of €0.05 each in the Company (the "Shares") on the London Stock Exchange through Numis Securities Limited ("Numis")  as part of its GBP 100 million share buyback programme announced on 28 April 2022.

 

London Stock Exchange

Date of purchase

9 August 2022

Number of ordinary shares purchased: 

160,000

Volume weighted average price paid:

£ 8.130242

Highest price paid per share:

£ 8.2340

Lowest price paid per share:

£ 8.0590

Grafton has to date purchased 9,433,245 shares in aggregate for cancellation through/from (as the case may be) Numis and Goodbody Stockbrokers UC 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 9 August 2022 by Numis 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

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

9 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.130242

160,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

100

823.40

XLON

 08:19:09

00060448174TRLO0

297

823.40

XLON

 08:19:09

00060448175TRLO0

159

823.40

XLON

 08:19:09

00060448176TRLO0

44

822.70

XLON

 08:19:09

00060448177TRLO0

551

822.70

XLON

 08:19:09

00060448178TRLO0

528

821.30

XLON

 09:04:51

00060449406TRLO0

528

821.30

XLON

 09:04:51

00060449407TRLO0

528

821.30

XLON

 09:04:51

00060449408TRLO0

492

821.30

XLON

 09:04:51

00060449409TRLO0

298

821.30

XLON

 09:04:51

00060449410TRLO0

313

821.10

XLON

 09:04:51

00060449411TRLO0

215

821.10

XLON

 09:04:51

00060449412TRLO0

1043

821.30

XLON

 09:04:51

00060449413TRLO0

489

821.30

XLON

 09:04:51

00060449414TRLO0

130

819.00

XLON

 09:04:55

00060449415TRLO0

555

819.00

XLON

 09:04:55

00060449416TRLO0

300

818.20

XLON

 09:04:56

00060449417TRLO0

236

818.20

XLON

 09:04:56

00060449418TRLO0

263

818.00

XLON

 09:04:56

00060449419TRLO0

80

817.10

XLON

 09:07:01

00060449503TRLO0

424

817.80

XLON

 09:11:06

00060449658TRLO0

26

817.80

XLON

 09:12:00

00060449684TRLO0

530

820.30

XLON

 09:13:42

00060449757TRLO0

45

820.30

XLON

 09:13:42

00060449758TRLO0

599

819.70

XLON

 09:13:42

00060449759TRLO0

210

819.70

XLON

 09:13:42

00060449760TRLO0

405

819.70

XLON

 09:13:42

00060449761TRLO0

8

819.00

XLON

 09:14:35

00060449774TRLO0

313

820.30

XLON

 09:28:38

00060450095TRLO0

1220

820.90

XLON

 09:28:38

00060450096TRLO0

527

820.90

XLON

 09:28:50

00060450100TRLO0

615

820.90

XLON

 09:39:02

00060450313TRLO0

670

820.90

XLON

 09:39:02

00060450314TRLO0

622

820.90

XLON

 09:39:02

00060450315TRLO0

600

821.30

XLON

 09:39:02

00060450316TRLO0

300

821.30

XLON

 09:39:02

00060450317TRLO0

300

821.30

XLON

 09:39:02

00060450318TRLO0

300

821.30

XLON

 09:39:02

00060450319TRLO0

803

821.30

XLON

 09:39:02

00060450320TRLO0

34

820.90

XLON

 09:39:02

00060450321TRLO0

24

819.30

XLON

 09:39:02

00060450322TRLO0

121

819.70

XLON

 09:40:31

00060450346TRLO0

109

819.30

XLON

 09:42:25

00060450375TRLO0

487

819.30

XLON

 09:42:35

00060450379TRLO0

617

818.60

XLON

 09:42:35

00060450380TRLO0

614

818.20

XLON

 09:44:35

00060450430TRLO0

424

817.80

XLON

 09:48:37

00060450570TRLO0

124

817.80

XLON

 09:50:04

00060450620TRLO0

128

817.10

XLON

 09:50:06

00060450621TRLO0

471

817.10

XLON

 09:50:06

00060450622TRLO0

113

817.00

XLON

 09:51:36

00060450654TRLO0

60

817.80

XLON

 09:51:59

00060450658TRLO0

1300

819.70

XLON

 10:21:08

00060451454TRLO0

948

819.70

XLON

 10:21:08

00060451455TRLO0

194

819.70

XLON

 10:21:08

00060451456TRLO0

376

819.70

XLON

 10:21:08

00060451457TRLO0

143

819.70

XLON

 10:21:08

00060451458TRLO0

589

819.70

XLON

 10:21:08

00060451459TRLO0

275

819.70

XLON

 10:21:08

00060451460TRLO0

55

819.70

XLON

 10:21:08

00060451465TRLO0

411

819.70

XLON

 10:21:10

00060451467TRLO0

2706

819.70

XLON

 10:21:10

00060451468TRLO0

344

819.30

XLON

 10:22:10

00060451522TRLO0

254

819.30

XLON

 10:22:10

00060451523TRLO0

567

819.70

XLON

 10:22:10

00060451524TRLO0

722

819.70

XLON

 10:22:10

00060451525TRLO0

426

818.70

XLON

 10:24:19

00060451607TRLO0

190

818.70

XLON

 10:24:19

00060451608TRLO0

155

817.50

XLON

 10:28:03

00060451781TRLO0

883

817.50

XLON

 10:28:03

00060451782TRLO0

263

817.40

XLON

 10:28:03

00060451783TRLO0

223

817.40

XLON

 10:28:03

00060451784TRLO0

9

817.10

XLON

 10:29:33

00060451820TRLO0

480

817.90

XLON

 10:46:51

00060452285TRLO0

480

817.90

XLON

 10:46:51

00060452286TRLO0

50

817.90

XLON

 10:46:51

00060452287TRLO0

300

817.90

XLON

 10:46:51

00060452288TRLO0

131

817.90

XLON

 10:46:51

00060452289TRLO0

139

818.00

XLON

 10:46:51

00060452290TRLO0

170

818.00

XLON

 10:46:51

00060452291TRLO0

550

817.90

XLON

 10:46:51

00060452292TRLO0

103

817.70

XLON

 10:46:51

00060452293TRLO0

417

817.10

XLON

 10:46:51

00060452294TRLO0

116

817.10

XLON

 10:46:53

00060452295TRLO0

164

817.10

XLON

 10:46:53

00060452296TRLO0

397

817.10

XLON

 10:46:55

00060452297TRLO0

592

816.40

XLON

 10:48:15

00060452336TRLO0

18

816.40

XLON

 10:48:15

00060452337TRLO0

74

816.50

XLON

 10:48:15

00060452338TRLO0

139

815.70

XLON

 10:51:36

00060452458TRLO0

425

815.70

XLON

 10:51:36

00060452459TRLO0

129

815.70

XLON

 10:53:40

00060452561TRLO0

556

815.70

XLON

 10:53:40

00060452562TRLO0

570

815.70

XLON

 10:53:40

00060452563TRLO0

84

815.50

XLON

 10:59:40

00060452790TRLO0

325

815.50

XLON

 10:59:40

00060452791TRLO0

312

815.50

XLON

 10:59:40

00060452792TRLO0

242

815.80

XLON

 11:06:17

00060452915TRLO0

300

815.80

XLON

 11:06:17

00060452916TRLO0

196

815.80

XLON

 11:06:17

00060452917TRLO0

387

815.80

XLON

 11:06:17

00060452918TRLO0

554

815.50

XLON

 11:10:58

00060453035TRLO0

508

813.50

XLON

 11:14:31

00060453124TRLO0

142

813.50

XLON

 11:14:31

00060453125TRLO0

622

813.10

XLON

 11:16:05

00060453196TRLO0

47

813.10

XLON

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00060453198TRLO0

495

813.10

XLON

 11:16:05

00060453199TRLO0

475

812.60

XLON

 11:17:05

00060453271TRLO0

47

812.60

XLON

 11:17:05

00060453272TRLO0

33

812.60

XLON

 11:17:06

00060453273TRLO0

136

812.60

XLON

 11:19:32

00060453346TRLO0

386

812.60

XLON

 11:22:08

00060453430TRLO0

50

812.60

XLON

 11:22:08

00060453431TRLO0

85

812.60

XLON

 11:23:08

00060453454TRLO0

602

812.60

XLON

 11:23:08

00060453455TRLO0

8

812.00

XLON

 11:45:21

00060453940TRLO0

18

812.90

XLON

 11:52:53

00060454097TRLO0

2513

813.00

XLON

 11:52:53

00060454098TRLO0

542

812.90

XLON

 11:52:53

00060454099TRLO0

129

812.20

XLON

 11:52:53

00060454100TRLO0

483

812.20

XLON

 11:52:53

00060454101TRLO0

453

812.30

XLON

 11:52:54

00060454106TRLO0

630

812.30

XLON

 11:54:27

00060454138TRLO0

592

812.30

XLON

 11:54:58

00060454141TRLO0

240

812.30

XLON

 11:54:58

00060454142TRLO0

88

812.30

XLON

 11:55:05

00060454148TRLO0

191

812.30

XLON

 11:55:05

00060454149TRLO0

444

812.30

XLON

 11:55:13

00060454154TRLO0

550

812.10

XLON

 11:55:13

00060454155TRLO0

176

812.30

XLON

 11:55:13

00060454156TRLO0

111

811.30

XLON

 11:55:13

00060454157TRLO0

600

811.90

XLON

 12:00:17

00060454309TRLO0

578

811.90

XLON

 12:00:17

00060454310TRLO0

3

811.90

XLON

 12:00:17

00060454311TRLO0

550

811.60

XLON

 12:00:17

00060454312TRLO0

629

811.30

XLON

 12:00:18

00060454313TRLO0

8

811.00

XLON

 12:01:06

00060454332TRLO0

1243

814.00

XLON

 12:12:46

00060454635TRLO0

5

813.60

XLON

 12:14:31

00060454687TRLO0

641

813.60

XLON

 12:14:31

00060454688TRLO0

584

813.60

XLON

 12:14:31

00060454689TRLO0

106

813.40

XLON

 12:14:43

00060454708TRLO0

3

813.40

XLON

 12:14:43

00060454709TRLO0

10

813.40

XLON

 12:14:43

00060454710TRLO0

300

813.00

XLON

 12:20:37

00060454903TRLO0

326

813.00

XLON

 12:20:37

00060454904TRLO0

377

812.90

XLON

 12:20:37

00060454905TRLO0

252

812.90

XLON

 12:20:37

00060454906TRLO0

106

812.70

XLON

 12:20:42

00060454907TRLO0

2

812.70

XLON

 12:20:43

00060454908TRLO0

618

812.70

XLON

 12:21:43

00060454921TRLO0

616

812.70

XLON

 12:23:23

00060454961TRLO0

272

811.70

XLON

 12:24:23

00060455020TRLO0

237

811.70

XLON

 12:26:22

00060455109TRLO0

20

811.70

XLON

 12:27:04

00060455126TRLO0

590

811.70

XLON

 12:27:04

00060455127TRLO0

114

811.70

XLON

 12:27:04

00060455128TRLO0

146

811.70

XLON

 12:27:04

00060455129TRLO0

2

811.70

XLON

 12:27:06

00060455130TRLO0

92

812.60

XLON

 12:36:47

00060455452TRLO0

300

812.60

XLON

 12:36:47

00060455453TRLO0

155

812.60

XLON

 12:36:47

00060455454TRLO0

145

812.60

XLON

 12:36:47

00060455455TRLO0

472

812.60

XLON

 12:36:47

00060455456TRLO0

134

812.60

XLON

 12:36:47

00060455457TRLO0

159

812.60

XLON

 12:36:47

00060455458TRLO0

541

812.90

XLON

 12:41:49

00060455555TRLO0

641

812.90

XLON

 12:41:49

00060455556TRLO0

300

812.90

XLON

 12:41:49

00060455557TRLO0

537

812.90

XLON

 12:41:49

00060455558TRLO0

550

812.90

XLON

 12:41:49

00060455559TRLO0

2

811.60

XLON

 12:42:23

00060455581TRLO0

41

811.00

XLON

 12:50:03

00060455782TRLO0

147

811.00

XLON

 12:50:03

00060455783TRLO0

77

811.00

XLON

 12:50:03

00060455784TRLO0

632

810.80

XLON

 13:10:02

00060456284TRLO0

499

810.80

XLON

 13:10:02

00060456285TRLO0

121

810.80

XLON

 13:10:02

00060456286TRLO0

98

810.80

XLON

 13:10:02

00060456287TRLO0

300

810.80

XLON

 13:10:02

00060456288TRLO0

812

810.80

XLON

 13:10:04

00060456289TRLO0

604

810.80

XLON

 13:10:07

00060456290TRLO0

114

810.80

XLON

 13:10:07

00060456291TRLO0

415

810.60

XLON

 13:10:08

00060456292TRLO0

23

810.60

XLON

 13:10:08

00060456293TRLO0

127

810.60

XLON

 13:10:08

00060456294TRLO0

54

810.60

XLON

 13:10:08

00060456295TRLO0

149

808.60

XLON

 13:14:43

00060456438TRLO0

118

809.00

XLON

 13:14:43

00060456439TRLO0

1592

812.90

XLON

 13:24:25

00060456680TRLO0

609

813.20

XLON

 13:25:25

00060456689TRLO0

325

812.90

XLON

 13:25:25

00060456690TRLO0

226

812.90

XLON

 13:25:25

00060456691TRLO0

83

812.90

XLON

 13:25:25

00060456692TRLO0

600

812.90

XLON

 13:27:25

00060456756TRLO0

281

812.90

XLON

 13:28:35

00060456776TRLO0

251

812.90

XLON

 13:28:35

00060456777TRLO0

166

812.60

XLON

 13:28:35

00060456778TRLO0

433

812.60

XLON

 13:28:35

00060456779TRLO0

179

812.50

XLON

 13:29:01

00060456793TRLO0

443

812.50

XLON

 13:29:01

00060456794TRLO0

118

812.50

XLON

 13:29:02

00060456797TRLO0

2

812.50

XLON

 13:29:03

00060456798TRLO0

181

811.50

XLON

 13:32:48

00060456898TRLO0

483

811.50

XLON

 13:32:48

00060456899TRLO0

147

811.50

XLON

 13:32:48

00060456900TRLO0

300

811.50

XLON

 13:36:48

00060457006TRLO0

304

811.50

XLON

 13:36:48

00060457007TRLO0

576

811.50

XLON

 13:36:48

00060457008TRLO0

295

810.90

XLON

 13:38:54

00060457077TRLO0

284

810.90

XLON

 13:38:54

00060457078TRLO0

228

810.30

XLON

 13:38:54

00060457079TRLO0

566

810.30

XLON

 13:38:54

00060457080TRLO0

119

810.10

XLON

 13:41:03

00060457155TRLO0

237

810.10

XLON

 13:41:03

00060457156TRLO0

3

810.10

XLON

 13:41:03

00060457157TRLO0

213

810.10

XLON

 13:41:03

00060457158TRLO0

115

809.80

XLON

 13:46:00

00060457258TRLO0

300

809.80

XLON

 13:46:00

00060457259TRLO0

323

809.80

XLON

 13:46:00

00060457260TRLO0

576

809.50

XLON

 13:46:00

00060457261TRLO0

550

809.70

XLON

 13:46:00

00060457262TRLO0

66

809.80

XLON

 13:46:00

00060457263TRLO0

170

809.80

XLON

 13:48:10

00060457294TRLO0

16

809.80

XLON

 13:48:23

00060457298TRLO0

4

809.80

XLON

 13:48:23

00060457299TRLO0

3

809.80

XLON

 13:48:23

00060457300TRLO0

3

809.80

XLON

 13:51:23

00060457370TRLO0

187

809.80

XLON

 13:51:23

00060457371TRLO0

199

809.80

XLON

 13:51:23

00060457372TRLO0

589

809.80

XLON

 13:55:30

00060457483TRLO0

466

809.80

XLON

 13:55:30

00060457484TRLO0

175

809.80

XLON

 13:55:30

00060457485TRLO0

544

809.80

XLON

 14:00:16

00060457621TRLO0

1300

811.70

XLON

 14:01:33

00060457652TRLO0

604

811.70

XLON

 14:01:33

00060457653TRLO0

171

811.10

XLON

 14:01:53

00060457659TRLO0

60

811.10

XLON

 14:01:53

00060457660TRLO0

35

811.10

XLON

 14:01:53

00060457661TRLO0

4

811.40

XLON

 14:03:03

00060457707TRLO0

900

813.10

XLON

 14:10:01

00060457921TRLO0

1300

813.10

XLON

 14:10:01

00060457922TRLO0

74

813.10

XLON

 14:10:01

00060457923TRLO0

377

813.10

XLON

 14:10:01

00060457924TRLO0

523

813.10

XLON

 14:10:01

00060457925TRLO0

89

813.10

XLON

 14:10:01

00060457926TRLO0

135

813.00

XLON

 14:10:01

00060457927TRLO0

700

813.10

XLON

 14:10:01

00060457928TRLO0

250

813.10

XLON

 14:10:01

00060457929TRLO0

301

812.60

XLON

 14:10:01

00060457930TRLO0

191

812.60

XLON

 14:10:01

00060457931TRLO0

111

812.60

XLON

 14:17:24

00060458069TRLO0

587

812.60

XLON

 14:17:24

00060458070TRLO0

649

812.60

XLON

 14:17:24

00060458071TRLO0

594

812.60

XLON

 14:17:24

00060458072TRLO0

209

812.40

XLON

 14:17:24

00060458073TRLO0

293

812.40

XLON

 14:17:24

00060458074TRLO0

298

812.40

XLON

 14:17:24

00060458075TRLO0

140

812.20

XLON

 14:17:26

00060458076TRLO0

3

812.40

XLON

 14:17:26

00060458077TRLO0

133

812.20

XLON

 14:17:26

00060458078TRLO0

2

812.20

XLON

 14:17:26

00060458079TRLO0

343

812.20

XLON

 14:17:26

00060458080TRLO0

112

812.20

XLON

 14:17:27

00060458081TRLO0

72

812.20

XLON

 14:17:56

00060458090TRLO0

286

812.20

XLON

 14:17:56

00060458091TRLO0

15

812.20

XLON

 14:17:56

00060458092TRLO0

242

812.20

XLON

 14:19:56

00060458156TRLO0

85

812.20

XLON

 14:19:56

00060458157TRLO0

14

812.20

XLON

 14:19:56

00060458158TRLO0

91

812.20

XLON

 14:19:56

00060458159TRLO0

115

812.20

XLON

 14:19:56

00060458160TRLO0

190

812.20

XLON

 14:19:56

00060458161TRLO0

742

813.60

XLON

 14:26:03

00060458394TRLO0

88

813.60

XLON

 14:26:33

00060458414TRLO0

300

813.60

XLON

 14:26:33

00060458415TRLO0

85

813.60

XLON

 14:26:33

00060458416TRLO0

231

813.60

XLON

 14:26:33

00060458417TRLO0

116

813.70

XLON

 14:26:33

00060458418TRLO0

115

813.60

XLON

 14:26:34

00060458419TRLO0

52

813.60

XLON

 14:26:38

00060458423TRLO0

11

813.60

XLON

 14:26:58

00060458434TRLO0

619

813.60

XLON

 14:30:11

00060458574TRLO0

1077

813.60

XLON

 14:30:11

00060458575TRLO0

888

813.60

XLON

 14:30:11

00060458576TRLO0

16

813.60

XLON

 14:30:11

00060458577TRLO0

600

813.60

XLON

 14:30:11

00060458578TRLO0

140

813.60

XLON

 14:30:11

00060458579TRLO0

1557

813.60

XLON

 14:30:11

00060458580TRLO0

6

812.20

XLON

 14:31:42

00060458662TRLO0

497

812.00

XLON

 14:32:27

00060458769TRLO0

203

812.20

XLON

 14:32:27

00060458770TRLO0

1

812.20

XLON

 14:32:27

00060458771TRLO0

108

812.20

XLON

 14:32:27

00060458772TRLO0

1

812.10

XLON

 14:32:28

00060458773TRLO0

4

812.10

XLON

 14:32:28

00060458774TRLO0

1000

812.80

XLON

 14:34:05

00060458872TRLO0

112

812.80

XLON

 14:35:05

00060458913TRLO0

132

812.80

XLON

 14:35:05

00060458914TRLO0

684

812.80

XLON

 14:35:05

00060458915TRLO0

300

812.80

XLON

 14:35:05

00060458916TRLO0

331

812.80

XLON

 14:35:05

00060458917TRLO0

114

812.40

XLON

 14:35:05

00060458918TRLO0

8

812.40

XLON

 14:35:06

00060458921TRLO0

313

812.80

XLON

 14:36:09

00060458953TRLO0

318

812.80

XLON

 14:36:43

00060458976TRLO0

109

812.80

XLON

 14:36:43

00060458977TRLO0

464

812.80

XLON

 14:36:43

00060458978TRLO0

300

812.80

XLON

 14:37:43

00060459006TRLO0

300

812.80

XLON

 14:37:43

00060459007TRLO0

530

812.80

XLON

 14:37:43

00060459008TRLO0

750

812.80

XLON

 14:38:43

00060459044TRLO0

126

813.00

XLON

 14:38:45

00060459048TRLO0

177

813.00

XLON

 14:38:45

00060459049TRLO0

1

813.10

XLON

 14:40:21

00060459103TRLO0

1

813.10

XLON

 14:40:21

00060459104TRLO0

8

813.10

XLON

 14:40:21

00060459105TRLO0

300

813.10

XLON

 14:40:22

00060459108TRLO0

1272

813.10

XLON

 14:40:24

00060459109TRLO0

75

812.00

XLON

 14:40:40

00060459123TRLO0

254

812.00

XLON

 14:40:40

00060459124TRLO0

188

812.00

XLON

 14:40:40

00060459125TRLO0

669

812.80

XLON

 14:43:12

00060459205TRLO0

31

812.80

XLON

 14:43:12

00060459206TRLO0

8

812.80

XLON

 14:43:12

00060459207TRLO0

425

812.80

XLON

 14:43:12

00060459208TRLO0

201

812.80

XLON

 14:43:12

00060459209TRLO0

631

814.30

XLON

 14:45:43

00060459330TRLO0

152

814.20

XLON

 14:45:43

00060459331TRLO0

407

814.30

XLON

 14:45:43

00060459332TRLO0

117

813.90

XLON

 14:45:43

00060459333TRLO0

107

814.10

XLON

 14:45:43

00060459334TRLO0

6

813.90

XLON

 14:45:45

00060459337TRLO0

4

813.90

XLON

 14:45:47

00060459338TRLO0

98

813.90

XLON

 14:45:56

00060459353TRLO0

293

813.40

XLON

 14:46:11

00060459384TRLO0

42

813.40

XLON

 14:46:11

00060459385TRLO0

314

813.40

XLON

 14:46:11

00060459386TRLO0

589

813.50

XLON

 14:48:46

00060459500TRLO0

592

813.20

XLON

 14:52:42

00060459772TRLO0

317

812.80

XLON

 14:52:42

00060459773TRLO0

236

812.80

XLON

 14:52:42

00060459774TRLO0

103

812.80

XLON

 14:52:42

00060459775TRLO0

434

812.60

XLON

 14:52:44

00060459776TRLO0

90

812.60

XLON

 14:52:44

00060459777TRLO0

350

812.50

XLON

 14:52:46

00060459782TRLO0

235

812.50

XLON

 14:52:46

00060459783TRLO0

537

810.60

XLON

 14:55:46

00060459940TRLO0

68

810.60

XLON

 14:56:52

00060459998TRLO0

127

810.40

XLON

 14:56:55

00060459999TRLO0

6

810.40

XLON

 14:56:56

00060460000TRLO0

119

810.30

XLON

 14:56:56

00060460001TRLO0

31

810.30

XLON

 14:56:56

00060460002TRLO0

78

810.30

XLON

 14:56:57

00060460003TRLO0

2

810.30

XLON

 14:57:01

00060460005TRLO0

2

810.30

XLON

 14:57:13

00060460015TRLO0

2

810.30

XLON

 14:57:13

00060460016TRLO0

2

810.30

XLON

 14:57:13

00060460017TRLO0

4

810.30

XLON

 14:57:18

00060460019TRLO0

763

810.60

XLON

 15:00:51

00060460194TRLO0

290

810.60

XLON

 15:00:51

00060460195TRLO0

88

810.60

XLON

 15:00:51

00060460196TRLO0

501

810.60

XLON

 15:00:51

00060460197TRLO0

300

810.40

XLON

 15:00:51

00060460198TRLO0

523

809.80

XLON

 15:01:06

00060460212TRLO0

517

809.50

XLON

 15:01:06

00060460213TRLO0

5

809.50

XLON

 15:01:06

00060460214TRLO0

548

809.30

XLON

 15:01:06

00060460215TRLO0

626

809.50

XLON

 15:03:06

00060460349TRLO0

527

809.30

XLON

 15:03:54

00060460386TRLO0

10

809.30

XLON

 15:03:54

00060460387TRLO0

300

809.30

XLON

 15:03:54

00060460388TRLO0

616

809.30

XLON

 15:03:54

00060460389TRLO0

22

809.00

XLON

 15:03:55

00060460390TRLO0

1889

809.60

XLON

 15:06:04

00060460501TRLO0

600

809.60

XLON

 15:06:04

00060460502TRLO0

4

809.80

XLON

 15:06:46

00060460558TRLO0

1

809.80

XLON

 15:07:07

00060460572TRLO0

2

809.80

XLON

 15:07:14

00060460586TRLO0

300

809.80

XLON

 15:07:29

00060460599TRLO0

258

809.80

XLON

 15:07:29

00060460600TRLO0

310

809.60

XLON

 15:07:29

00060460601TRLO0

14

809.60

XLON

 15:07:29

00060460602TRLO0

29

809.60

XLON

 15:07:29

00060460603TRLO0

158

809.60

XLON

 15:07:52

00060460638TRLO0

19

809.60

XLON

 15:08:52

00060460672TRLO0

674

809.60

XLON

 15:08:52

00060460673TRLO0

782

809.30

XLON

 15:08:54

00060460674TRLO0

813

809.30

XLON

 15:11:54

00060460924TRLO0

113

809.30

XLON

 15:11:54

00060460925TRLO0

638

809.70

XLON

 15:12:33

00060460966TRLO0

384

808.80

XLON

 15:13:30

00060461050TRLO0

154

808.80

XLON

 15:13:30

00060461051TRLO0

636

808.50

XLON

 15:13:30

00060461052TRLO0

40

807.20

XLON

 15:13:31

00060461055TRLO0

411

808.30

XLON

 15:15:00

00060461215TRLO0

201

808.30

XLON

 15:15:00

00060461216TRLO0

649

808.60

XLON

 15:16:57

00060461406TRLO0

67

808.60

XLON

 15:16:57

00060461407TRLO0

538

808.60

XLON

 15:16:57

00060461408TRLO0

912

809.30

XLON

 15:18:02

00060461447TRLO0

1095

810.10

XLON

 15:20:05

00060461539TRLO0

388

810.10

XLON

 15:20:05

00060461540TRLO0

57

810.30

XLON

 15:20:56

00060461609TRLO0

536

810.30

XLON

 15:20:56

00060461610TRLO0

262

810.20

XLON

 15:22:00

00060461665TRLO0

15

810.20

XLON

 15:22:00

00060461666TRLO0

300

810.20

XLON

 15:22:00

00060461667TRLO0

10

810.20

XLON

 15:23:04

00060461706TRLO0

624

810.20

XLON

 15:23:04

00060461707TRLO0

67

808.80

XLON

 15:24:00

00060461821TRLO0

598

808.80

XLON

 15:24:00

00060461822TRLO0

92

808.80

XLON

 15:24:00

00060461823TRLO0

48

808.80

XLON

 15:24:00

00060461824TRLO0

477

808.80

XLON

 15:24:00

00060461825TRLO0

72

808.80

XLON

 15:24:00

00060461826TRLO0

109

808.10

XLON

 15:26:22

00060461984TRLO0

497

808.10

XLON

 15:26:22

00060461985TRLO0

500

810.30

XLON

 15:36:02

00060462478TRLO0

1633

810.30

XLON

 15:36:02

00060462479TRLO0

2

810.00

XLON

 15:37:00

00060462503TRLO0

845

810.00

XLON

 15:37:00

00060462504TRLO0

599

810.00

XLON

 15:40:10

00060462668TRLO0

644

810.00

XLON

 15:40:10

00060462669TRLO0

634

810.00

XLON

 15:40:10

00060462670TRLO0

600

810.00

XLON

 15:40:10

00060462671TRLO0

83

810.00

XLON

 15:40:10

00060462672TRLO0

324

809.90

XLON

 15:43:10

00060462759TRLO0

22

809.90

XLON

 15:43:10

00060462760TRLO0

26

809.90

XLON

 15:43:10

00060462761TRLO0

62

809.90

XLON

 15:43:10

00060462762TRLO0

10

809.90

XLON

 15:43:10

00060462763TRLO0

300

809.40

XLON

 15:43:10

00060462764TRLO0

300

809.40

XLON

 15:43:10

00060462765TRLO0

27

809.40

XLON

 15:43:10

00060462766TRLO0

237

809.60

XLON

 15:43:10

00060462767TRLO0

385

809.70

XLON

 15:43:10

00060462768TRLO0

238

809.60

XLON

 15:46:00

00060462902TRLO0

144

809.60

XLON

 15:46:00

00060462903TRLO0

172

809.60

XLON

 15:46:00

00060462904TRLO0

18

809.80

XLON

 15:46:17

00060462917TRLO0

9

809.80

XLON

 15:46:17

00060462918TRLO0

175

809.70

XLON

 15:46:23

00060462924TRLO0

359

809.80

XLON

 15:46:23

00060462925TRLO0

259

809.50

XLON

 15:46:29

00060462928TRLO0

268

809.50

XLON

 15:46:29

00060462929TRLO0

477

808.90

XLON

 15:47:39

00060462994TRLO0

5

809.60

XLON

 15:49:31

00060463052TRLO0

300

809.60

XLON

 15:50:00

00060463069TRLO0

576

809.60

XLON

 15:50:00

00060463070TRLO0

509

809.50

XLON

 15:50:12

00060463091TRLO0

82

809.50

XLON

 15:50:12

00060463092TRLO0

475

806.80

XLON

 15:52:00

00060463274TRLO0

529

806.80

XLON

 15:55:18

00060463533TRLO0

544

806.80

XLON

 15:55:18

00060463534TRLO0

133

806.80

XLON

 15:55:18

00060463535TRLO0

125

806.80

XLON

 15:55:21

00060463540TRLO0

373

806.80

XLON

 15:55:22

00060463542TRLO0

137

806.80

XLON

 15:55:22

00060463543TRLO0

659

806.80

XLON

 15:57:22

00060463675TRLO0

598

806.80

XLON

 15:58:22

00060463702TRLO0

588

806.80

XLON

 15:59:22

00060463749TRLO0

167

806.20

XLON

 16:00:02

00060463791TRLO0

588

806.20

XLON

 16:00:02

00060463792TRLO0

312

806.20

XLON

 16:00:23

00060463838TRLO0

331

806.20

XLON

 16:00:23

00060463839TRLO0

300

805.90

XLON

 16:01:48

00060463880TRLO0

300

805.90

XLON

 16:01:48

00060463881TRLO0

17

805.90

XLON

 16:01:49

00060463888TRLO0

649

805.90

XLON

 16:01:49

00060463889TRLO0

721

805.90

XLON

 16:04:49

00060464091TRLO0

437

806.30

XLON

 16:06:01

00060464161TRLO0

253

806.30

XLON

 16:06:18

00060464189TRLO0

523

806.30

XLON

 16:06:31

00060464202TRLO0

577

806.30

XLON

 16:07:31

00060464289TRLO0

90

806.30

XLON

 16:08:31

00060464341TRLO0

181

806.30

XLON

 16:08:31

00060464342TRLO0

11

807.10

XLON

 16:10:13

00060464425TRLO0

1300

808.20

XLON

 16:14:19

00060464622TRLO0

205

808.20

XLON

 16:14:19

00060464623TRLO0

228

808.20

XLON

 16:14:19

00060464624TRLO0

300

808.20

XLON

 16:14:19

00060464625TRLO0

300

808.20

XLON

 16:14:19

00060464626TRLO0

642

808.20

XLON

 16:14:19

00060464627TRLO0

280

808.50

XLON

 16:14:20

00060464628TRLO0

125

808.50

XLON

 16:14:20

00060464629TRLO0

 

 

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POSBKCBQABKDNFK
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
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25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
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25th Apr 20247:00 amRNSTransaction in Own Shares
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2nd Apr 20245:41 pmRNSTotal Voting Rights
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26th Mar 20241:53 pmRNSUpdated Notice of AGM
26th Mar 20247:00 amRNSTransaction in Own Shares
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22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
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