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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

18 Nov 2022 07:00

RNS Number : 8305G
Grafton Group PLC
18 November 2022
 

 

 

TRANSACTION IN OWN SHARES

 

18 November 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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

17 November 2022

 

Number of ordinary shares purchased: 

160,000

 

Volume weighted average price paid:

£7.7479

 

Highest price paid per share:

£7.8000

 

Lowest price paid per share:

£7.6860

 

Grafton has to date purchased 919,908 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 17 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:

 

Susan Lannigan

Deputy Company Secretary

susan.lannigan@graftonplc.com

Tel: +353 1 216 0600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GOOD

Time Zone

GMT

Currency

GBP

Date of Transactions

17 November 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

7.7479

160,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

200

GBP

7.7470

XLON

09:04:52

00027091006TRDU1

200

GBP

7.7470

XLON

09:04:52

00027091007TRDU1

665

GBP

7.7470

XLON

09:04:52

00027091008TRDU1

358

GBP

7.7540

XLON

09:05:55

00027091036TRDU1

400

GBP

7.7550

XLON

09:06:23

00027091050TRDU1

363

GBP

7.7550

XLON

09:06:23

00027091049TRDU1

200

GBP

7.7550

XLON

09:06:23

00027091048TRDU1

200

GBP

7.7550

XLON

09:06:23

00027091047TRDU1

37

GBP

7.7550

XLON

09:06:23

00027091046TRDU1

154

GBP

7.7570

XLON

09:06:23

00027091045TRDU1

192

GBP

7.7570

XLON

09:06:23

00027091044TRDU1

105

GBP

7.7470

XLON

09:06:32

00027091051TRDU1

346

GBP

7.7430

XLON

09:12:05

00027091082TRDU1

27

GBP

7.7430

XLON

09:12:05

00027091081TRDU1

41

GBP

7.7430

XLON

09:13:05

00027091112TRDU1

337

GBP

7.7430

XLON

09:13:24

00027091117TRDU1

337

GBP

7.7430

XLON

09:14:27

00027091139TRDU1

343

GBP

7.7430

XLON

09:15:30

00027091171TRDU1

308

GBP

7.7430

XLON

09:16:39

00027091197TRDU1

865

GBP

7.7730

XLON

09:20:42

00027091252TRDU1

143

GBP

7.7730

XLON

09:20:42

00027091251TRDU1

3

GBP

7.7670

XLON

09:21:12

00027091268TRDU1

229

GBP

7.7670

XLON

09:21:12

00027091267TRDU1

79

GBP

7.7670

XLON

09:21:12

00027091266TRDU1

721

GBP

7.7670

XLON

09:21:12

00027091265TRDU1

79

GBP

7.7670

XLON

09:21:12

00027091264TRDU1

800

GBP

7.7670

XLON

09:21:12

00027091263TRDU1

249

GBP

7.7740

XLON

09:28:04

00027091316TRDU1

84

GBP

7.7740

XLON

09:28:04

00027091315TRDU1

319

GBP

7.7740

XLON

09:29:13

00027091326TRDU1

304

GBP

7.7680

XLON

09:30:23

00027091333TRDU1

60

GBP

7.7550

XLON

09:30:25

00027091338TRDU1

143

GBP

7.7580

XLON

09:30:25

00027091337TRDU1

200

GBP

7.7580

XLON

09:30:25

00027091336TRDU1

200

GBP

7.7580

XLON

09:30:25

00027091335TRDU1

890

GBP

7.7610

XLON

09:30:25

00027091334TRDU1

251

GBP

7.7600

XLON

09:37:15

00027091377TRDU1

287

GBP

7.7600

XLON

09:38:05

00027091386TRDU1

32

GBP

7.7600

XLON

09:38:05

00027091385TRDU1

345

GBP

7.7600

XLON

09:39:28

00027091402TRDU1

341

GBP

7.7570

XLON

09:39:32

00027091404TRDU1

1,244

GBP

7.7570

XLON

09:39:32

00027091403TRDU1

256

GBP

7.7510

XLON

09:39:35

00027091410TRDU1

221

GBP

7.7510

XLON

09:39:35

00027091409TRDU1

298

GBP

7.7510

XLON

09:39:35

00027091408TRDU1

563

GBP

7.7510

XLON

09:39:35

00027091407TRDU1

560

GBP

7.7600

XLON

09:51:37

00027091561TRDU1

200

GBP

7.7600

XLON

09:51:37

00027091560TRDU1

98

GBP

7.7600

XLON

09:51:37

00027091559TRDU1

34

GBP

7.7550

XLON

09:51:41

00027091577TRDU1

141

GBP

7.7550

XLON

09:51:41

00027091576TRDU1

200

GBP

7.7550

XLON

09:51:41

00027091575TRDU1

139

GBP

7.7550

XLON

09:51:41

00027091574TRDU1

461

GBP

7.7550

XLON

09:51:41

00027091573TRDU1

66

GBP

7.7550

XLON

09:51:41

00027091572TRDU1

334

GBP

7.7550

XLON

09:51:41

00027091571TRDU1

200

GBP

7.7550

XLON

09:51:41

00027091570TRDU1

1

GBP

7.7550

XLON

09:51:41

00027091569TRDU1

258

GBP

7.7550

XLON

09:51:41

00027091568TRDU1

101

GBP

7.7690

XLON

10:02:38

00027091640TRDU1

200

GBP

7.7690

XLON

10:02:38

00027091639TRDU1

47

GBP

7.7690

XLON

10:03:47

00027091660TRDU1

108

GBP

7.7690

XLON

10:03:50

00027091662TRDU1

200

GBP

7.7690

XLON

10:03:50

00027091661TRDU1

158

GBP

7.7690

XLON

10:05:15

00027091707TRDU1

178

GBP

7.7690

XLON

10:05:15

00027091706TRDU1

453

GBP

7.7570

XLON

10:06:15

00027091727TRDU1

443

GBP

7.7570

XLON

10:06:15

00027091726TRDU1

845

GBP

7.7570

XLON

10:06:15

00027091725TRDU1

772

GBP

7.7600

XLON

10:06:15

00027091724TRDU1

333

GBP

7.7500

XLON

10:17:43

00027091866TRDU1

45

GBP

7.7500

XLON

10:19:01

00027091867TRDU1

236

GBP

7.7500

XLON

10:20:03

00027091876TRDU1

450

GBP

7.7500

XLON

10:20:03

00027091875TRDU1

3

GBP

7.7440

XLON

10:20:14

00027091883TRDU1

332

GBP

7.7440

XLON

10:20:43

00027091888TRDU1

424

GBP

7.7450

XLON

10:22:08

00027091904TRDU1

200

GBP

7.7450

XLON

10:22:08

00027091903TRDU1

200

GBP

7.7450

XLON

10:22:08

00027091902TRDU1

361

GBP

7.7490

XLON

10:26:17

00027091936TRDU1

3

GBP

7.7490

XLON

10:27:48

00027091955TRDU1

200

GBP

7.7490

XLON

10:27:48

00027091954TRDU1

133

GBP

7.7490

XLON

10:27:48

00027091953TRDU1

568

GBP

7.7460

XLON

10:28:33

00027091961TRDU1

200

GBP

7.7460

XLON

10:28:33

00027091960TRDU1

103

GBP

7.7460

XLON

10:28:33

00027091959TRDU1

108

GBP

7.7480

XLON

10:29:25

00027091987TRDU1

443

GBP

7.7470

XLON

10:30:43

00027091997TRDU1

22

GBP

7.7470

XLON

10:30:43

00027091996TRDU1

39

GBP

7.7420

XLON

10:33:09

00027092010TRDU1

636

GBP

7.7560

XLON

10:36:12

00027092039TRDU1

58

GBP

7.7450

XLON

10:36:28

00027092061TRDU1

19

GBP

7.7500

XLON

10:36:28

00027092052TRDU1

38

GBP

7.7500

XLON

10:36:28

00027092050TRDU1

632

GBP

7.7500

XLON

10:36:28

00027092046TRDU1

41

GBP

7.7500

XLON

10:36:28

00027092045TRDU1

54

GBP

7.7500

XLON

10:36:28

00027092044TRDU1

35

GBP

7.7500

XLON

10:36:28

00027092043TRDU1

293

GBP

7.7500

XLON

10:36:28

00027092042TRDU1

767

GBP

7.7500

XLON

10:36:28

00027092041TRDU1

33

GBP

7.7500

XLON

10:36:28

00027092040TRDU1

121

GBP

7.7530

XLON

10:43:22

00027092093TRDU1

200

GBP

7.7530

XLON

10:43:22

00027092092TRDU1

439

GBP

7.7500

XLON

10:44:09

00027092106TRDU1

579

GBP

7.7500

XLON

10:44:09

00027092105TRDU1

44

GBP

7.7470

XLON

10:45:58

00027092131TRDU1

561

GBP

7.7470

XLON

10:45:58

00027092130TRDU1

561

GBP

7.7440

XLON

10:46:53

00027092133TRDU1

526

GBP

7.7360

XLON

10:50:26

00027092155TRDU1

32

GBP

7.7360

XLON

10:50:26

00027092154TRDU1

150

GBP

7.7310

XLON

10:50:32

00027092157TRDU1

442

GBP

7.7310

XLON

10:50:32

00027092156TRDU1

55

GBP

7.7160

XLON

10:56:24

00027092186TRDU1

65

GBP

7.7500

XLON

11:08:31

00027092226TRDU1

54

GBP

7.7500

XLON

11:11:38

00027092232TRDU1

114

GBP

7.7500

XLON

11:14:39

00027092244TRDU1

200

GBP

7.7500

XLON

11:14:39

00027092243TRDU1

148

GBP

7.7500

XLON

11:14:39

00027092242TRDU1

290

GBP

7.7500

XLON

11:14:39

00027092241TRDU1

524

GBP

7.7500

XLON

11:14:39

00027092240TRDU1

222

GBP

7.7500

XLON

11:14:39

00027092239TRDU1

68

GBP

7.7500

XLON

11:14:39

00027092238TRDU1

456

GBP

7.7500

XLON

11:14:39

00027092237TRDU1

54

GBP

7.7500

XLON

11:14:39

00027092236TRDU1

138

GBP

7.7680

XLON

11:17:31

00027092256TRDU1

184

GBP

7.7680

XLON

11:17:31

00027092255TRDU1

11

GBP

7.7680

XLON

11:17:31

00027092254TRDU1

605

GBP

7.7680

XLON

11:17:31

00027092253TRDU1

210

GBP

7.7680

XLON

11:17:31

00027092252TRDU1

395

GBP

7.7680

XLON

11:17:31

00027092251TRDU1

195

GBP

7.7680

XLON

11:17:31

00027092250TRDU1

44

GBP

7.7680

XLON

11:17:33

00027092258TRDU1

800

GBP

7.7680

XLON

11:17:33

00027092257TRDU1

81

GBP

7.7680

XLON

11:17:36

00027092262TRDU1

1

GBP

7.7680

XLON

11:17:36

00027092261TRDU1

200

GBP

7.7680

XLON

11:17:36

00027092260TRDU1

40

GBP

7.7680

XLON

11:17:36

00027092259TRDU1

36

GBP

7.7730

XLON

11:18:03

00027092264TRDU1

63

GBP

7.7730

XLON

11:18:03

00027092263TRDU1

664

GBP

7.7770

XLON

11:19:39

00027092268TRDU1

69

GBP

7.7770

XLON

11:22:23

00027092274TRDU1

70

GBP

7.7770

XLON

11:22:23

00027092273TRDU1

188

GBP

7.7770

XLON

11:24:05

00027092282TRDU1

322

GBP

7.7770

XLON

11:24:05

00027092281TRDU1

66

GBP

7.7770

XLON

11:24:05

00027092280TRDU1

111

GBP

7.7770

XLON

11:24:49

00027092286TRDU1

193

GBP

7.7770

XLON

11:24:49

00027092285TRDU1

91

GBP

7.7770

XLON

11:25:43

00027092290TRDU1

167

GBP

7.7770

XLON

11:25:43

00027092289TRDU1

56

GBP

7.7770

XLON

11:25:43

00027092288TRDU1

114

GBP

7.7770

XLON

11:26:32

00027092295TRDU1

131

GBP

7.7770

XLON

11:26:32

00027092294TRDU1

328

GBP

7.7730

XLON

11:28:37

00027092298TRDU1

1,364

GBP

7.7730

XLON

11:28:37

00027092297TRDU1

342

GBP

7.7780

XLON

11:36:26

00027092313TRDU1

322

GBP

7.7780

XLON

11:36:26

00027092312TRDU1

147

GBP

7.7700

XLON

11:37:31

00027092324TRDU1

70

GBP

7.7700

XLON

11:37:31

00027092323TRDU1

142

GBP

7.7700

XLON

11:37:31

00027092322TRDU1

309

GBP

7.7700

XLON

11:37:31

00027092321TRDU1

114

GBP

7.7700

XLON

11:37:31

00027092320TRDU1

302

GBP

7.7700

XLON

11:37:31

00027092319TRDU1

451

GBP

7.7700

XLON

11:37:31

00027092318TRDU1

302

GBP

7.7700

XLON

11:37:31

00027092317TRDU1

61

GBP

7.7700

XLON

11:37:31

00027092316TRDU1

569

GBP

7.7540

XLON

11:38:33

00027092331TRDU1

49

GBP

7.7550

XLON

11:48:19

00027092383TRDU1

652

GBP

7.7840

XLON

11:50:29

00027092386TRDU1

999

GBP

7.7950

XLON

11:54:17

00027092452TRDU1

373

GBP

7.8000

XLON

11:54:17

00027092450TRDU1

590

GBP

7.8000

XLON

11:54:17

00027092449TRDU1

12

GBP

7.7850

XLON

11:55:41

00027092453TRDU1

309

GBP

7.7790

XLON

11:59:15

00027092458TRDU1

69

GBP

7.7650

XLON

11:59:45

00027092462TRDU1

200

GBP

7.7650

XLON

11:59:45

00027092461TRDU1

200

GBP

7.7650

XLON

11:59:45

00027092460TRDU1

476

GBP

7.7650

XLON

11:59:45

00027092459TRDU1

333

GBP

7.7780

XLON

12:05:02

00027092523TRDU1

120

GBP

7.7780

XLON

12:05:02

00027092522TRDU1

400

GBP

7.7780

XLON

12:05:02

00027092521TRDU1

384

GBP

7.7780

XLON

12:05:02

00027092520TRDU1

55

GBP

7.7780

XLON

12:05:02

00027092519TRDU1

28

GBP

7.7780

XLON

12:05:02

00027092518TRDU1

233

GBP

7.7780

XLON

12:05:02

00027092517TRDU1

46

GBP

7.7780

XLON

12:05:02

00027092516TRDU1

92

GBP

7.7750

XLON

12:08:28

00027092526TRDU1

198

GBP

7.7790

XLON

12:11:46

00027092549TRDU1

148

GBP

7.7790

XLON

12:11:46

00027092548TRDU1

127

GBP

7.7950

XLON

12:15:33

00027092582TRDU1

143

GBP

7.7950

XLON

12:15:33

00027092581TRDU1

25

GBP

7.7950

XLON

12:15:33

00027092580TRDU1

367

GBP

7.7950

XLON

12:15:33

00027092579TRDU1

31

GBP

7.7920

XLON

12:15:56

00027092584TRDU1

321

GBP

7.7920

XLON

12:15:56

00027092583TRDU1

307

GBP

7.7920

XLON

12:17:25

00027092592TRDU1

310

GBP

7.7940

XLON

12:18:49

00027092607TRDU1

343

GBP

7.7950

XLON

12:20:30

00027092697TRDU1

800

GBP

7.7950

XLON

12:20:30

00027092696TRDU1

47

GBP

7.7880

XLON

12:20:49

00027092701TRDU1

564

GBP

7.7900

XLON

12:20:49

00027092700TRDU1

400

GBP

7.7900

XLON

12:20:49

00027092699TRDU1

138

GBP

7.7900

XLON

12:20:49

00027092698TRDU1

328

GBP

7.7790

XLON

12:29:27

00027092777TRDU1

327

GBP

7.7790

XLON

12:30:45

00027092780TRDU1

314

GBP

7.7810

XLON

12:32:06

00027092782TRDU1

352

GBP

7.7890

XLON

12:33:23

00027092785TRDU1

313

GBP

7.7890

XLON

12:34:57

00027092794TRDU1

5

GBP

7.7880

XLON

12:36:04

00027092797TRDU1

360

GBP

7.7880

XLON

12:36:12

00027092800TRDU1

3

GBP

7.7880

XLON

12:36:12

00027092799TRDU1

338

GBP

7.7880

XLON

12:37:40

00027092803TRDU1

105

GBP

7.7840

XLON

12:38:59

00027092806TRDU1

5

GBP

7.7840

XLON

12:39:33

00027092807TRDU1

749

GBP

7.7840

XLON

12:44:42

00027092818TRDU1

252

GBP

7.7840

XLON

12:44:42

00027092817TRDU1

139

GBP

7.7840

XLON

12:44:42

00027092816TRDU1

200

GBP

7.7840

XLON

12:44:42

00027092815TRDU1

200

GBP

7.7840

XLON

12:44:42

00027092814TRDU1

15

GBP

7.7850

XLON

12:48:11

00027092842TRDU1

4

GBP

7.7850

XLON

12:48:11

00027092841TRDU1

127

GBP

7.7850

XLON

12:48:11

00027092840TRDU1

800

GBP

7.7850

XLON

12:48:11

00027092839TRDU1

331

GBP

7.7850

XLON

12:48:11

00027092838TRDU1

127

GBP

7.7850

XLON

12:48:11

00027092837TRDU1

184

GBP

7.7850

XLON

12:48:11

00027092836TRDU1

16

GBP

7.7850

XLON

12:48:11

00027092835TRDU1

200

GBP

7.7850

XLON

12:48:11

00027092834TRDU1

200

GBP

7.7850

XLON

12:48:11

00027092833TRDU1

200

GBP

7.7850

XLON

12:48:11

00027092832TRDU1

184

GBP

7.7850

XLON

12:48:11

00027092831TRDU1

205

GBP

7.7860

XLON

12:51:53

00027092866TRDU1

400

GBP

7.7860

XLON

12:51:53

00027092865TRDU1

734

GBP

7.7890

XLON

12:59:40

00027092900TRDU1

567

GBP

7.7890

XLON

12:59:40

00027092899TRDU1

507

GBP

7.7890

XLON

12:59:40

00027092898TRDU1

6

GBP

7.7890

XLON

12:59:40

00027092897TRDU1

86

GBP

7.7890

XLON

12:59:40

00027092896TRDU1

540

GBP

7.7910

XLON

12:59:40

00027092895TRDU1

200

GBP

7.7910

XLON

12:59:40

00027092894TRDU1

600

GBP

7.7910

XLON

12:59:40

00027092893TRDU1

198

GBP

7.7910

XLON

12:59:40

00027092892TRDU1

67

GBP

7.7820

XLON

13:03:00

00027092924TRDU1

527

GBP

7.7690

XLON

13:06:53

00027092949TRDU1

510

GBP

7.7690

XLON

13:06:53

00027092948TRDU1

481

GBP

7.7690

XLON

13:06:53

00027092947TRDU1

47

GBP

7.7690

XLON

13:06:53

00027092946TRDU1

407

GBP

7.7350

XLON

13:09:01

00027092960TRDU1

303

GBP

7.7720

XLON

13:18:09

00027093008TRDU1

11

GBP

7.7690

XLON

13:19:09

00027093009TRDU1

232

GBP

7.7680

XLON

13:19:17

00027093011TRDU1

84

GBP

7.7680

XLON

13:19:17

00027093010TRDU1

27

GBP

7.7660

XLON

13:20:21

00027093012TRDU1

28

GBP

7.7660

XLON

13:20:28

00027093015TRDU1

94

GBP

7.7660

XLON

13:20:28

00027093014TRDU1

182

GBP

7.7660

XLON

13:20:28

00027093013TRDU1

337

GBP

7.7660

XLON

13:21:42

00027093020TRDU1

214

GBP

7.7690

XLON

13:22:56

00027093023TRDU1

88

GBP

7.7690

XLON

13:22:56

00027093022TRDU1

7

GBP

7.7670

XLON

13:24:00

00027093027TRDU1

109

GBP

7.7670

XLON

13:24:00

00027093026TRDU1

126

GBP

7.7670

XLON

13:24:22

00027093029TRDU1

72

GBP

7.7620

XLON

13:24:51

00027093030TRDU1

343

GBP

7.7620

XLON

13:25:10

00027093042TRDU1

104

GBP

7.7620

XLON

13:26:21

00027093048TRDU1

188

GBP

7.7620

XLON

13:26:45

00027093052TRDU1

2

GBP

7.7620

XLON

13:26:45

00027093051TRDU1

131

GBP

7.7620

XLON

13:26:45

00027093050TRDU1

361

GBP

7.7620

XLON

13:27:53

00027093072TRDU1

82

GBP

7.7560

XLON

13:29:09

00027093080TRDU1

6

GBP

7.7560

XLON

13:29:09

00027093079TRDU1

177

GBP

7.7630

XLON

13:31:47

00027093097TRDU1

200

GBP

7.7630

XLON

13:31:47

00027093096TRDU1

22

GBP

7.7630

XLON

13:31:47

00027093095TRDU1

200

GBP

7.7630

XLON

13:31:47

00027093094TRDU1

800

GBP

7.7630

XLON

13:31:47

00027093093TRDU1

141

GBP

7.7630

XLON

13:31:47

00027093092TRDU1

279

GBP

7.7560

XLON

13:35:00

00027093110TRDU1

313

GBP

7.7560

XLON

13:35:46

00027093112TRDU1

301

GBP

7.7560

XLON

13:36:37

00027093113TRDU1

122

GBP

7.7440

XLON

13:37:04

00027093132TRDU1

578

GBP

7.7440

XLON

13:37:04

00027093131TRDU1

1,060

GBP

7.7500

XLON

13:37:04

00027093130TRDU1

200

GBP

7.7500

XLON

13:37:04

00027093129TRDU1

200

GBP

7.7500

XLON

13:37:04

00027093128TRDU1

200

GBP

7.7500

XLON

13:37:04

00027093127TRDU1

200

GBP

7.7500

XLON

13:37:04

00027093126TRDU1

95

GBP

7.7500

XLON

13:37:04

00027093125TRDU1

105

GBP

7.7500

XLON

13:37:04

00027093124TRDU1

600

GBP

7.7500

XLON

13:37:04

00027093123TRDU1

95

GBP

7.7500

XLON

13:37:04

00027093122TRDU1

311

GBP

7.7390

XLON

13:47:11

00027093201TRDU1

568

GBP

7.7360

XLON

13:48:05

00027093212TRDU1

4

GBP

7.7360

XLON

13:48:05

00027093211TRDU1

99

GBP

7.7360

XLON

13:48:05

00027093210TRDU1

54

GBP

7.7360

XLON

13:48:05

00027093209TRDU1

478

GBP

7.7360

XLON

13:48:05

00027093208TRDU1

321

GBP

7.7390

XLON

13:48:05

00027093207TRDU1

498

GBP

7.6900

XLON

13:50:56

00027093232TRDU1

124

GBP

7.6900

XLON

13:50:56

00027093231TRDU1

610

GBP

7.6860

XLON

13:52:42

00027093273TRDU1

1,495

GBP

7.7090

XLON

14:00:03

00027093296TRDU1

350

GBP

7.7090

XLON

14:00:43

00027093297TRDU1

347

GBP

7.7090

XLON

14:01:48

00027093309TRDU1

307

GBP

7.7090

XLON

14:02:50

00027093320TRDU1

310

GBP

7.7090

XLON

14:03:44

00027093323TRDU1

340

GBP

7.7090

XLON

14:04:42

00027093328TRDU1

343

GBP

7.7090

XLON

14:05:42

00027093330TRDU1

304

GBP

7.7090

XLON

14:06:46

00027093334TRDU1

104

GBP

7.7080

XLON

14:07:43

00027093337TRDU1

60

GBP

7.7080

XLON

14:07:43

00027093336TRDU1

5

GBP

7.7080

XLON

14:07:43

00027093335TRDU1

79

GBP

7.7020

XLON

14:07:54

00027093346TRDU1

359

GBP

7.7020

XLON

14:07:54

00027093345TRDU1

100

GBP

7.7020

XLON

14:07:54

00027093344TRDU1

179

GBP

7.7020

XLON

14:07:54

00027093343TRDU1

521

GBP

7.7020

XLON

14:07:54

00027093342TRDU1

521

GBP

7.7020

XLON

14:07:54

00027093341TRDU1

121

GBP

7.7020

XLON

14:07:54

00027093340TRDU1

158

GBP

7.7020

XLON

14:07:54

00027093339TRDU1

197

GBP

7.7070

XLON

14:12:17

00027093371TRDU1

160

GBP

7.7070

XLON

14:12:17

00027093370TRDU1

529

GBP

7.7070

XLON

14:12:17

00027093369TRDU1

89

GBP

7.7070

XLON

14:12:19

00027093373TRDU1

161

GBP

7.7070

XLON

14:12:19

00027093372TRDU1

110

GBP

7.7160

XLON

14:18:10

00027093392TRDU1

221

GBP

7.7160

XLON

14:18:10

00027093391TRDU1

753

GBP

7.7190

XLON

14:18:24

00027093396TRDU1

47

GBP

7.7190

XLON

14:18:24

00027093395TRDU1

325

GBP

7.7190

XLON

14:18:24

00027093394TRDU1

800

GBP

7.7190

XLON

14:18:24

00027093393TRDU1

166

GBP

7.7100

XLON

14:22:09

00027093408TRDU1

380

GBP

7.7100

XLON

14:22:09

00027093407TRDU1

219

GBP

7.7100

XLON

14:22:09

00027093406TRDU1

200

GBP

7.7010

XLON

14:24:06

00027093427TRDU1

200

GBP

7.7010

XLON

14:24:06

00027093426TRDU1

198

GBP

7.7010

XLON

14:24:06

00027093425TRDU1

317

GBP

7.7150

XLON

14:27:39

00027093476TRDU1

300

GBP

7.7230

XLON

14:33:22

00027093530TRDU1

509

GBP

7.7230

XLON

14:33:22

00027093529TRDU1

1

GBP

7.7230

XLON

14:33:22

00027093528TRDU1

438

GBP

7.7230

XLON

14:33:22

00027093527TRDU1

49

GBP

7.7230

XLON

14:33:22

00027093526TRDU1

378

GBP

7.7230

XLON

14:33:22

00027093525TRDU1

355

GBP

7.7230

XLON

14:33:22

00027093524TRDU1

400

GBP

7.7230

XLON

14:33:22

00027093523TRDU1

54

GBP

7.7230

XLON

14:33:22

00027093522TRDU1

155

GBP

7.7320

XLON

14:34:31

00027093586TRDU1

693

GBP

7.7320

XLON

14:34:31

00027093585TRDU1

63

GBP

7.7580

XLON

14:36:50

00027093684TRDU1

35

GBP

7.7580

XLON

14:36:50

00027093683TRDU1

858

GBP

7.7580

XLON

14:36:50

00027093682TRDU1

93

GBP

7.7540

XLON

14:37:02

00027093691TRDU1

195

GBP

7.7540

XLON

14:37:02

00027093690TRDU1

395

GBP

7.7540

XLON

14:37:02

00027093689TRDU1

195

GBP

7.7540

XLON

14:37:02

00027093688TRDU1

195

GBP

7.7540

XLON

14:37:02

00027093687TRDU1

195

GBP

7.7540

XLON

14:37:02

00027093686TRDU1

200

GBP

7.7500

XLON

14:37:05

00027093694TRDU1

200

GBP

7.7440

XLON

14:37:19

00027093697TRDU1

400

GBP

7.7440

XLON

14:37:19

00027093696TRDU1

131

GBP

7.7440

XLON

14:37:19

00027093695TRDU1

27

GBP

7.7400

XLON

14:37:20

00027093699TRDU1

568

GBP

7.7440

XLON

14:37:20

00027093698TRDU1

282

GBP

7.7390

XLON

14:37:22

00027093710TRDU1

23

GBP

7.7400

XLON

14:37:22

00027093709TRDU1

343

GBP

7.7400

XLON

14:37:22

00027093708TRDU1

364

GBP

7.7400

XLON

14:37:22

00027093707TRDU1

130

GBP

7.7400

XLON

14:37:22

00027093706TRDU1

13

GBP

7.7400

XLON

14:37:22

00027093705TRDU1

117

GBP

7.7400

XLON

14:37:22

00027093704TRDU1

13

GBP

7.7400

XLON

14:37:22

00027093703TRDU1

707

GBP

7.7400

XLON

14:37:22

00027093702TRDU1

324

GBP

7.7400

XLON

14:37:22

00027093701TRDU1

1,261

GBP

7.7370

XLON

14:40:24

00027093767TRDU1

600

GBP

7.7370

XLON

14:40:24

00027093766TRDU1

225

GBP

7.7370

XLON

14:40:24

00027093765TRDU1

3

GBP

7.7370

XLON

14:40:24

00027093764TRDU1

457

GBP

7.7330

XLON

14:52:14

00027094056TRDU1

32

GBP

7.7330

XLON

14:52:14

00027094055TRDU1

810

GBP

7.7330

XLON

14:52:14

00027094054TRDU1

377

GBP

7.7330

XLON

14:52:14

00027094053TRDU1

602

GBP

7.7330

XLON

14:52:14

00027094052TRDU1

208

GBP

7.7330

XLON

14:52:14

00027094051TRDU1

766

GBP

7.7330

XLON

14:52:14

00027094050TRDU1

647

GBP

7.7330

XLON

14:52:14

00027094049TRDU1

163

GBP

7.7330

XLON

14:52:14

00027094048TRDU1

361

GBP

7.7330

XLON

14:52:14

00027094047TRDU1

200

GBP

7.7330

XLON

14:52:14

00027094046TRDU1

52

GBP

7.7330

XLON

14:52:14

00027094045TRDU1

400

GBP

7.7330

XLON

14:52:14

00027094044TRDU1

347

GBP

7.7330

XLON

14:52:14

00027094043TRDU1

53

GBP

7.7330

XLON

14:52:14

00027094042TRDU1

600

GBP

7.7330

XLON

14:52:14

00027094041TRDU1

157

GBP

7.7330

XLON

14:52:14

00027094040TRDU1

47

GBP

7.7130

XLON

15:00:53

00027094286TRDU1

79

GBP

7.7130

XLON

15:00:53

00027094285TRDU1

103

GBP

7.7130

XLON

15:00:53

00027094284TRDU1

591

GBP

7.7130

XLON

15:00:53

00027094283TRDU1

72

GBP

7.7130

XLON

15:00:53

00027094282TRDU1

719

GBP

7.7130

XLON

15:00:53

00027094281TRDU1

189

GBP

7.7130

XLON

15:00:53

00027094280TRDU1

496

GBP

7.7120

XLON

15:03:38

00027094317TRDU1

799

GBP

7.7120

XLON

15:03:38

00027094316TRDU1

327

GBP

7.7210

XLON

15:07:05

00027094403TRDU1

335

GBP

7.7210

XLON

15:07:38

00027094407TRDU1

306

GBP

7.7200

XLON

15:08:16

00027094417TRDU1

349

GBP

7.7200

XLON

15:08:53

00027094421TRDU1

1

GBP

7.7060

XLON

15:09:13

00027094444TRDU1

647

GBP

7.7110

XLON

15:09:13

00027094443TRDU1

391

GBP

7.7110

XLON

15:09:13

00027094442TRDU1

1,022

GBP

7.7110

XLON

15:09:13

00027094441TRDU1

132

GBP

7.7110

XLON

15:09:13

00027094440TRDU1

689

GBP

7.7040

XLON

15:12:35

00027094505TRDU1

382

GBP

7.7040

XLON

15:12:35

00027094504TRDU1

1,096

GBP

7.7040

XLON

15:12:35

00027094503TRDU1

188

GBP

7.7040

XLON

15:12:35

00027094502TRDU1

533

GBP

7.7460

XLON

15:20:03

00027094688TRDU1

771

GBP

7.7460

XLON

15:20:03

00027094687TRDU1

282

GBP

7.7380

XLON

15:21:38

00027094722TRDU1

400

GBP

7.7380

XLON

15:21:38

00027094721TRDU1

143

GBP

7.7380

XLON

15:21:38

00027094720TRDU1

570

GBP

7.7380

XLON

15:23:26

00027094745TRDU1

930

GBP

7.7380

XLON

15:23:26

00027094744TRDU1

825

GBP

7.7380

XLON

15:23:26

00027094743TRDU1

895

GBP

7.7380

XLON

15:23:26

00027094742TRDU1

41

GBP

7.7380

XLON

15:23:26

00027094741TRDU1

269

GBP

7.7280

XLON

15:27:43

00027094800TRDU1

88

GBP

7.7380

XLON

15:30:45

00027094815TRDU1

744

GBP

7.7380

XLON

15:30:45

00027094814TRDU1

744

GBP

7.7380

XLON

15:30:45

00027094813TRDU1

173

GBP

7.7380

XLON

15:30:45

00027094812TRDU1

170

GBP

7.7380

XLON

15:31:27

00027094818TRDU1

323

GBP

7.7380

XLON

15:31:49

00027094821TRDU1

30

GBP

7.7350

XLON

15:32:26

00027094827TRDU1

3

GBP

7.7350

XLON

15:32:26

00027094826TRDU1

6

GBP

7.7350

XLON

15:32:26

00027094825TRDU1

8

GBP

7.7350

XLON

15:32:26

00027094824TRDU1

9

GBP

7.7350

XLON

15:32:30

00027094829TRDU1

200

GBP

7.7350

XLON

15:32:31

00027094832TRDU1

16

GBP

7.7350

XLON

15:32:31

00027094831TRDU1

63

GBP

7.7350

XLON

15:32:31

00027094830TRDU1

314

GBP

7.7350

XLON

15:33:22

00027094837TRDU1

48

GBP

7.7350

XLON

15:33:22

00027094836TRDU1

341

GBP

7.7350

XLON

15:33:47

00027094840TRDU1

7

GBP

7.7350

XLON

15:34:20

00027094847TRDU1

17

GBP

7.7350

XLON

15:34:20

00027094846TRDU1

6

GBP

7.7350

XLON

15:34:20

00027094845TRDU1

5

GBP

7.7350

XLON

15:34:20

00027094844TRDU1

2

GBP

7.7350

XLON

15:34:20

00027094843TRDU1

772

GBP

7.7320

XLON

15:34:23

00027094863TRDU1

490

GBP

7.7320

XLON

15:34:23

00027094862TRDU1

181

GBP

7.7320

XLON

15:34:23

00027094861TRDU1

165

GBP

7.7320

XLON

15:34:23

00027094860TRDU1

299

GBP

7.7320

XLON

15:34:23

00027094859TRDU1

87

GBP

7.7320

XLON

15:34:23

00027094858TRDU1

749

GBP

7.7320

XLON

15:34:23

00027094857TRDU1

262

GBP

7.7320

XLON

15:34:23

00027094856TRDU1

487

GBP

7.7320

XLON

15:34:23

00027094855TRDU1

149

GBP

7.7320

XLON

15:34:23

00027094854TRDU1

200

GBP

7.7320

XLON

15:34:23

00027094853TRDU1

419

GBP

7.7320

XLON

15:34:23

00027094852TRDU1

165

GBP

7.7320

XLON

15:34:23

00027094851TRDU1

184

GBP

7.7320

XLON

15:34:23

00027094850TRDU1

400

GBP

7.7320

XLON

15:34:23

00027094849TRDU1

87

GBP

7.7320

XLON

15:34:23

00027094848TRDU1

222

GBP

7.7380

XLON

15:45:03

00027094998TRDU1

200

GBP

7.7380

XLON

15:45:03

00027094997TRDU1

200

GBP

7.7380

XLON

15:45:03

00027094996TRDU1

353

GBP

7.7380

XLON

15:45:12

00027095014TRDU1

195

GBP

7.7460

XLON

15:48:14

00027095079TRDU1

963

GBP

7.7460

XLON

15:48:14

00027095078TRDU1

90

GBP

7.7460

XLON

15:48:14

00027095077TRDU1

108

GBP

7.7480

XLON

15:49:13

00027095106TRDU1

496

GBP

7.7480

XLON

15:49:13

00027095105TRDU1

866

GBP

7.7550

XLON

15:52:08

00027095175TRDU1

800

GBP

7.7550

XLON

15:52:08

00027095174TRDU1

1,373

GBP

7.7550

XLON

15:52:08

00027095173TRDU1

125

GBP

7.7550

XLON

15:52:08

00027095172TRDU1

675

GBP

7.7550

XLON

15:52:08

00027095171TRDU1

74

GBP

7.7550

XLON

15:52:08

00027095170TRDU1

51

GBP

7.7550

XLON

15:52:08

00027095169TRDU1

1,396

GBP

7.7630

XLON

15:52:08

00027095168TRDU1

883

GBP

7.7530

XLON

15:52:09

00027095181TRDU1

301

GBP

7.7530

XLON

15:52:09

00027095180TRDU1

415

GBP

7.7400

XLON

15:58:25

00027095330TRDU1

158

GBP

7.7400

XLON

15:58:25

00027095329TRDU1

309

GBP

7.7400

XLON

15:58:25

00027095328TRDU1

45

GBP

7.7400

XLON

15:58:25

00027095327TRDU1

227

GBP

7.7400

XLON

15:58:25

00027095326TRDU1

158

GBP

7.7410

XLON

15:58:25

00027095325TRDU1

158

GBP

7.7410

XLON

15:58:25

00027095324TRDU1

868

GBP

7.7410

XLON

15:58:25

00027095323TRDU1

60

GBP

7.7450

XLON

15:58:25

00027095322TRDU1

197

GBP

7.7450

XLON

15:58:25

00027095321TRDU1

397

GBP

7.7450

XLON

15:58:25

00027095320TRDU1

44

GBP

7.7450

XLON

15:58:25

00027095319TRDU1

353

GBP

7.7450

XLON

15:58:25

00027095318TRDU1

397

GBP

7.7450

XLON

15:58:25

00027095317TRDU1

37

GBP

7.7450

XLON

15:58:25

00027095316TRDU1

322

GBP

7.7410

XLON

16:08:57

00027095492TRDU1

14

GBP

7.7420

XLON

16:09:32

00027095498TRDU1

58

GBP

7.7420

XLON

16:09:42

00027095508TRDU1

506

GBP

7.7420

XLON

16:09:42

00027095507TRDU1

216

GBP

7.7420

XLON

16:09:42

00027095506TRDU1

567

GBP

7.7420

XLON

16:09:42

00027095505TRDU1

800

GBP

7.7420

XLON

16:09:42

00027095504TRDU1

800

GBP

7.7420

XLON

16:09:42

00027095503TRDU1

334

GBP

7.7420

XLON

16:09:42

00027095502TRDU1

1,076

GBP

7.7360

XLON

16:13:24

00027095571TRDU1

158

GBP

7.7310

XLON

16:14:04

00027095582TRDU1

41

GBP

7.7310

XLON

16:14:04

00027095581TRDU1

362

GBP

7.7400

XLON

16:17:21

00027095636TRDU1

689

GBP

7.7380

XLON

16:18:24

00027095647TRDU1

668

GBP

7.7450

XLON

16:19:58

00027095701TRDU1

519

GBP

7.7450

XLON

16:19:58

00027095700TRDU1

829

GBP

7.7450

XLON

16:19:58

00027095699TRDU1

100

GBP

7.7470

XLON

16:19:58

00027095698TRDU1

200

GBP

7.7470

XLON

16:19:58

00027095697TRDU1

400

GBP

7.7470

XLON

16:19:58

00027095696TRDU1

200

GBP

7.7470

XLON

16:19:58

00027095695TRDU1

343

GBP

7.7390

XLON

16:21:43

00027095775TRDU1

495

GBP

7.7390

XLON

16:21:43

00027095774TRDU1

99

GBP

7.7420

XLON

16:21:43

00027095773TRDU1

608

GBP

7.7420

XLON

16:21:43

00027095772TRDU1

662

GBP

7.7420

XLON

16:21:43

00027095771TRDU1

185

GBP

7.7440

XLON

16:21:43

00027095770TRDU1

368

GBP

7.7440

XLON

16:21:43

00027095761TRDU1

929

GBP

7.7440

XLON

16:21:43

00027095760TRDU1

526

GBP

7.7440

XLON

16:21:43

00027095759TRDU1

929

GBP

7.7440

XLON

16:21:43

00027095758TRDU1

28

GBP

7.7440

XLON

16:21:43

00027095754TRDU1

901

GBP

7.7440

XLON

16:21:43

00027095752TRDU1

414

GBP

7.7270

XLON

16:25:27

00027096089TRDU1

859

GBP

7.7270

XLON

16:25:27

00027096088TRDU1

307

GBP

7.7250

XLON

16:25:51

00027096137TRDU1

188

GBP

7.7230

XLON

16:25:54

00027096148TRDU1

321

GBP

7.7230

XLON

16:25:54

00027096147TRDU1

326

GBP

7.7230

XLON

16:25:54

00027096146TRDU1

 

 

 

 

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POSBKOBDFBDDQDD
Date   Source Headline
10th May 20247:00 amRNSDirector/PDMR Shareholding
2nd May 20245:23 pmRNSResult of AGM
2nd May 20247:00 amRNSChange of Company Secretary
2nd May 20247:00 amRNSTrading Update
1st May 20247:00 amRNSCompletion of Share Buyback Programme
1st May 20247:00 amRNSTransaction in Own Shares
1st May 20247:00 amRNSTotal Voting Rights
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20245:30 pmRNSHolding(s) in Company
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20245:20 pmRNSDirector/PDMR Shareholding
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20245:41 pmRNSTotal Voting Rights
2nd Apr 20243:30 pmRNSDirector/PDMR Shareholding
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20241:53 pmRNSUpdated Notice of AGM
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20245:14 pmRNSNotice of AGM
20th Mar 202412:00 pmRNSDirector/PDMR Shareholding
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares

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