REG - Grafton Group PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220719:nRSS8745Sa&default-theme=true
RNS Number : 8745S Grafton Group PLC 19 July 2022
TRANSACTION IN OWN SHARES
19 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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 18 July 2022
Number of ordinary shares purchased: 156,894
Volume weighted average price paid: £ 7.8488
Highest price paid per share: £ 7.8910
Lowest price paid per share: £ 7.7730
Grafton has to date purchased 6,706,688 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 18 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 (mailto: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 18 July 2022
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £ 7.8488 156,894
Number of shares Currency Price per Shares Trading Venue Time of Transaction Trade ID
222 GBP 7.7890 XLON 11:17:51 00026636086TRDU1
534 GBP 7.7890 XLON 11:17:51 00026636087TRDU1
699 GBP 7.7890 XLON 11:17:51 00026636088TRDU1
428 GBP 7.7890 XLON 11:17:51 00026636089TRDU1
241 GBP 7.7890 XLON 11:17:51 00026636090TRDU1
730 GBP 7.7860 XLON 11:17:51 00026636091TRDU1
666 GBP 7.7850 XLON 11:17:51 00026636092TRDU1
337 GBP 7.7860 XLON 11:21:09 00026636100TRDU1
83 GBP 7.7850 XLON 11:21:09 00026636101TRDU1
295 GBP 7.7900 XLON 11:30:00 00026636116TRDU1
19 GBP 7.7900 XLON 11:30:00 00026636117TRDU1
1,355 GBP 7.7800 XLON 11:30:09 00026636118TRDU1
243 GBP 7.7770 XLON 11:30:09 00026636119TRDU1
379 GBP 7.7770 XLON 11:30:09 00026636120TRDU1
350 GBP 7.7770 XLON 11:30:09 00026636121TRDU1
347 GBP 7.7770 XLON 11:30:09 00026636122TRDU1
641 GBP 7.7770 XLON 11:30:09 00026636123TRDU1
97 GBP 7.7730 XLON 11:38:06 00026636130TRDU1
227 GBP 7.7730 XLON 11:38:06 00026636131TRDU1
343 GBP 7.7800 XLON 11:42:16 00026636150TRDU1
800 GBP 7.7990 XLON 11:46:31 00026636151TRDU1
800 GBP 7.7990 XLON 11:46:31 00026636152TRDU1
59 GBP 7.7990 XLON 11:46:31 00026636153TRDU1
300 GBP 7.7990 XLON 11:46:31 00026636154TRDU1
113 GBP 7.7990 XLON 11:46:31 00026636155TRDU1
347 GBP 7.7990 XLON 11:49:46 00026636170TRDU1
879 GBP 7.7900 XLON 11:49:52 00026636194TRDU1
247 GBP 7.7900 XLON 11:49:52 00026636195TRDU1
730 GBP 7.7880 XLON 11:49:52 00026636198TRDU1
653 GBP 7.7870 XLON 11:49:52 00026636196TRDU1
697 GBP 7.7870 XLON 11:49:52 00026636197TRDU1
132 GBP 7.8190 XLON 11:59:28 00026636234TRDU1
359 GBP 7.8190 XLON 11:59:28 00026636235TRDU1
681 GBP 7.8190 XLON 11:59:28 00026636236TRDU1
165 GBP 7.8140 XLON 11:59:28 00026636237TRDU1
499 GBP 7.8140 XLON 11:59:28 00026636238TRDU1
9 GBP 7.8140 XLON 11:59:38 00026636239TRDU1
585 GBP 7.8480 XLON 12:23:02 00026636302TRDU1
303 GBP 7.8480 XLON 12:23:02 00026636303TRDU1
316 GBP 7.8480 XLON 12:23:02 00026636304TRDU1
457 GBP 7.8480 XLON 12:23:10 00026636305TRDU1
115 GBP 7.8480 XLON 12:23:13 00026636307TRDU1
888 GBP 7.8480 XLON 12:23:13 00026636308TRDU1
888 GBP 7.8480 XLON 12:23:13 00026636309TRDU1
206 GBP 7.8480 XLON 12:23:13 00026636310TRDU1
63 GBP 7.8480 XLON 12:23:13 00026636311TRDU1
245 GBP 7.8480 XLON 12:23:24 00026636313TRDU1
353 GBP 7.8480 XLON 12:23:24 00026636314TRDU1
80 GBP 7.8480 XLON 12:23:24 00026636315TRDU1
106 GBP 7.8480 XLON 12:23:24 00026636316TRDU1
245 GBP 7.8480 XLON 12:23:24 00026636317TRDU1
245 GBP 7.8480 XLON 12:23:24 00026636318TRDU1
247 GBP 7.8480 XLON 12:23:24 00026636319TRDU1
247 GBP 7.8480 XLON 12:23:24 00026636320TRDU1
117 GBP 7.8480 XLON 12:23:24 00026636321TRDU1
1,581 GBP 7.8420 XLON 12:23:24 00026636322TRDU1
336 GBP 7.8580 XLON 12:29:29 00026636331TRDU1
1,199 GBP 7.8580 XLON 12:30:12 00026636336TRDU1
228 GBP 7.8580 XLON 12:30:12 00026636337TRDU1
263 GBP 7.8530 XLON 12:30:12 00026636338TRDU1
49 GBP 7.8530 XLON 12:30:12 00026636339TRDU1
51 GBP 7.8530 XLON 12:30:12 00026636340TRDU1
287 GBP 7.8530 XLON 12:30:12 00026636341TRDU1
128 GBP 7.8520 XLON 12:30:12 00026636342TRDU1
530 GBP 7.8520 XLON 12:30:12 00026636343TRDU1
570 GBP 7.8520 XLON 12:30:12 00026636344TRDU1
31 GBP 7.8520 XLON 12:30:12 00026636345TRDU1
67 GBP 7.8520 XLON 12:30:12 00026636346TRDU1
34 GBP 7.8630 XLON 12:41:05 00026636366TRDU1
86 GBP 7.8630 XLON 12:41:05 00026636367TRDU1
329 GBP 7.8630 XLON 12:42:14 00026636369TRDU1
324 GBP 7.8600 XLON 12:42:14 00026636370TRDU1
1,520 GBP 7.8600 XLON 12:42:14 00026636371TRDU1
335 GBP 7.8620 XLON 12:51:37 00026636417TRDU1
465 GBP 7.8620 XLON 12:51:37 00026636418TRDU1
465 GBP 7.8620 XLON 12:51:37 00026636419TRDU1
31 GBP 7.8620 XLON 12:51:37 00026636420TRDU1
377 GBP 7.8620 XLON 12:52:11 00026636422TRDU1
800 GBP 7.8560 XLON 12:52:46 00026636430TRDU1
800 GBP 7.8560 XLON 12:52:46 00026636431TRDU1
653 GBP 7.8560 XLON 12:52:46 00026636432TRDU1
147 GBP 7.8560 XLON 12:52:46 00026636433TRDU1
21 GBP 7.8560 XLON 12:52:46 00026636434TRDU1
207 GBP 7.8460 XLON 12:59:32 00026636459TRDU1
954 GBP 7.8530 XLON 13:03:59 00026636468TRDU1
250 GBP 7.8470 XLON 13:03:59 00026636469TRDU1
250 GBP 7.8470 XLON 13:03:59 00026636470TRDU1
250 GBP 7.8470 XLON 13:03:59 00026636471TRDU1
172 GBP 7.8470 XLON 13:03:59 00026636472TRDU1
191 GBP 7.8430 XLON 13:03:59 00026636473TRDU1
191 GBP 7.8430 XLON 13:03:59 00026636474TRDU1
33 GBP 7.8430 XLON 13:03:59 00026636475TRDU1
1,009 GBP 7.8540 XLON 13:07:31 00026636505TRDU1
246 GBP 7.8530 XLON 13:09:22 00026636506TRDU1
250 GBP 7.8530 XLON 13:09:22 00026636507TRDU1
326 GBP 7.8530 XLON 13:09:22 00026636508TRDU1
496 GBP 7.8470 XLON 13:12:06 00026636514TRDU1
600 GBP 7.8470 XLON 13:12:06 00026636515TRDU1
398 GBP 7.8400 XLON 13:15:18 00026636521TRDU1
180 GBP 7.8400 XLON 13:15:18 00026636522TRDU1
140 GBP 7.8400 XLON 13:15:18 00026636523TRDU1
83 GBP 7.8400 XLON 13:15:18 00026636524TRDU1
498 GBP 7.8500 XLON 13:18:14 00026636533TRDU1
285 GBP 7.8500 XLON 13:18:14 00026636534TRDU1
695 GBP 7.8500 XLON 13:18:14 00026636535TRDU1
366 GBP 7.8440 XLON 13:23:12 00026636548TRDU1
371 GBP 7.8440 XLON 13:24:02 00026636551TRDU1
379 GBP 7.8440 XLON 13:24:59 00026636553TRDU1
250 GBP 7.8440 XLON 13:27:00 00026636556TRDU1
86 GBP 7.8440 XLON 13:27:00 00026636557TRDU1
972 GBP 7.8440 XLON 13:27:00 00026636558TRDU1
250 GBP 7.8440 XLON 13:27:00 00026636559TRDU1
231 GBP 7.8440 XLON 13:27:00 00026636560TRDU1
19 GBP 7.8440 XLON 13:27:00 00026636561TRDU1
298 GBP 7.8440 XLON 13:27:00 00026636562TRDU1
2 GBP 7.8490 XLON 13:33:13 00026636582TRDU1
500 GBP 7.8490 XLON 13:33:13 00026636583TRDU1
250 GBP 7.8490 XLON 13:35:42 00026636586TRDU1
701 GBP 7.8490 XLON 13:35:42 00026636587TRDU1
338 GBP 7.8490 XLON 13:35:49 00026636588TRDU1
319 GBP 7.8490 XLON 13:36:36 00026636589TRDU1
331 GBP 7.8490 XLON 13:37:34 00026636590TRDU1
363 GBP 7.8490 XLON 13:38:25 00026636607TRDU1
218 GBP 7.8490 XLON 13:39:10 00026636612TRDU1
147 GBP 7.8490 XLON 13:39:10 00026636613TRDU1
995 GBP 7.8440 XLON 13:39:39 00026636619TRDU1
580 GBP 7.8440 XLON 13:39:39 00026636620TRDU1
360 GBP 7.8510 XLON 13:52:44 00026636687TRDU1
930 GBP 7.8510 XLON 13:55:47 00026636694TRDU1
469 GBP 7.8510 XLON 13:55:47 00026636695TRDU1
192 GBP 7.8510 XLON 13:55:47 00026636696TRDU1
92 GBP 7.8510 XLON 13:55:47 00026636697TRDU1
1,038 GBP 7.8510 XLON 13:56:01 00026636698TRDU1
455 GBP 7.8580 XLON 13:58:13 00026636707TRDU1
496 GBP 7.8640 XLON 14:00:02 00026636713TRDU1
513 GBP 7.8640 XLON 14:00:02 00026636714TRDU1
322 GBP 7.8640 XLON 14:00:02 00026636715TRDU1
513 GBP 7.8640 XLON 14:00:02 00026636716TRDU1
124 GBP 7.8640 XLON 14:00:02 00026636717TRDU1
50 GBP 7.8640 XLON 14:00:02 00026636718TRDU1
321 GBP 7.8640 XLON 14:00:02 00026636719TRDU1
17 GBP 7.8640 XLON 14:00:02 00026636720TRDU1
484 GBP 7.8640 XLON 14:00:02 00026636721TRDU1
246 GBP 7.8640 XLON 14:00:05 00026636722TRDU1
97 GBP 7.8640 XLON 14:00:05 00026636723TRDU1
238 GBP 7.8640 XLON 14:01:04 00026636727TRDU1
139 GBP 7.8640 XLON 14:01:04 00026636728TRDU1
358 GBP 7.8640 XLON 14:01:31 00026636732TRDU1
280 GBP 7.8640 XLON 14:02:25 00026636739TRDU1
81 GBP 7.8640 XLON 14:02:30 00026636742TRDU1
819 GBP 7.8690 XLON 14:10:52 00026636771TRDU1
813 GBP 7.8690 XLON 14:10:52 00026636772TRDU1
398 GBP 7.8690 XLON 14:10:52 00026636773TRDU1
421 GBP 7.8690 XLON 14:10:52 00026636774TRDU1
813 GBP 7.8690 XLON 14:10:52 00026636775TRDU1
141 GBP 7.8690 XLON 14:10:52 00026636776TRDU1
388 GBP 7.8690 XLON 14:10:52 00026636777TRDU1
136 GBP 7.8690 XLON 14:10:52 00026636778TRDU1
367 GBP 7.8690 XLON 14:10:52 00026636779TRDU1
62 GBP 7.8690 XLON 14:10:52 00026636780TRDU1
743 GBP 7.8690 XLON 14:10:52 00026636781TRDU1
8 GBP 7.8690 XLON 14:10:52 00026636782TRDU1
235 GBP 7.8690 XLON 14:10:52 00026636783TRDU1
348 GBP 7.8690 XLON 14:10:52 00026636784TRDU1
822 GBP 7.8680 XLON 14:10:52 00026636785TRDU1
941 GBP 7.8680 XLON 14:10:52 00026636786TRDU1
236 GBP 7.8680 XLON 14:10:52 00026636787TRDU1
350 GBP 7.8510 XLON 14:20:39 00026636831TRDU1
326 GBP 7.8510 XLON 14:21:37 00026636839TRDU1
367 GBP 7.8510 XLON 14:21:40 00026636840TRDU1
271 GBP 7.8510 XLON 14:22:28 00026636850TRDU1
75 GBP 7.8510 XLON 14:22:34 00026636851TRDU1
81 GBP 7.8510 XLON 14:23:09 00026636860TRDU1
235 GBP 7.8510 XLON 14:23:09 00026636861TRDU1
341 GBP 7.8510 XLON 14:23:57 00026636873TRDU1
316 GBP 7.8510 XLON 14:25:19 00026636890TRDU1
951 GBP 7.8510 XLON 14:27:25 00026636908TRDU1
148 GBP 7.8510 XLON 14:27:31 00026636909TRDU1
175 GBP 7.8510 XLON 14:27:31 00026636910TRDU1
300 GBP 7.8510 XLON 14:28:08 00026636911TRDU1
18 GBP 7.8510 XLON 14:28:08 00026636912TRDU1
312 GBP 7.8510 XLON 14:28:44 00026636913TRDU1
39 GBP 7.8510 XLON 14:28:44 00026636914TRDU1
313 GBP 7.8530 XLON 14:30:00 00026636932TRDU1
109 GBP 7.8570 XLON 14:30:06 00026636944TRDU1
219 GBP 7.8570 XLON 14:30:06 00026636945TRDU1
332 GBP 7.8570 XLON 14:30:13 00026636947TRDU1
129 GBP 7.8570 XLON 14:30:13 00026636948TRDU1
44 GBP 7.8570 XLON 14:30:13 00026636949TRDU1
477 GBP 7.8570 XLON 14:30:16 00026636950TRDU1
1 GBP 7.8670 XLON 14:33:08 00026636980TRDU1
327 GBP 7.8750 XLON 14:33:32 00026637028TRDU1
333 GBP 7.8750 XLON 14:33:37 00026637029TRDU1
345 GBP 7.8750 XLON 14:34:12 00026637056TRDU1
411 GBP 7.8700 XLON 14:34:23 00026637057TRDU1
595 GBP 7.8700 XLON 14:34:23 00026637058TRDU1
505 GBP 7.8700 XLON 14:34:23 00026637059TRDU1
250 GBP 7.8700 XLON 14:34:23 00026637060TRDU1
414 GBP 7.8700 XLON 14:34:23 00026637061TRDU1
178 GBP 7.8700 XLON 14:34:23 00026637062TRDU1
263 GBP 7.8690 XLON 14:34:23 00026637063TRDU1
180 GBP 7.8690 XLON 14:34:23 00026637064TRDU1
682 GBP 7.8910 XLON 14:39:25 00026637247TRDU1
256 GBP 7.8910 XLON 14:39:25 00026637248TRDU1
600 GBP 7.8910 XLON 14:39:25 00026637249TRDU1
638 GBP 7.8910 XLON 14:39:25 00026637250TRDU1
338 GBP 7.8910 XLON 14:39:25 00026637251TRDU1
342 GBP 7.8910 XLON 14:39:25 00026637252TRDU1
257 GBP 7.8910 XLON 14:39:25 00026637253TRDU1
228 GBP 7.8910 XLON 14:39:25 00026637254TRDU1
338 GBP 7.8910 XLON 14:39:25 00026637255TRDU1
109 GBP 7.8910 XLON 14:39:25 00026637256TRDU1
6 GBP 7.8910 XLON 14:39:25 00026637257TRDU1
109 GBP 7.8910 XLON 14:39:25 00026637258TRDU1
570 GBP 7.8910 XLON 14:39:25 00026637259TRDU1
368 GBP 7.8910 XLON 14:39:25 00026637260TRDU1
595 GBP 7.8910 XLON 14:39:25 00026637261TRDU1
1,098 GBP 7.8840 XLON 14:43:29 00026637379TRDU1
185 GBP 7.8760 XLON 14:44:58 00026637397TRDU1
854 GBP 7.8900 XLON 14:50:09 00026637550TRDU1
415 GBP 7.8900 XLON 14:50:09 00026637551TRDU1
413 GBP 7.8900 XLON 14:50:09 00026637552TRDU1
26 GBP 7.8900 XLON 14:50:09 00026637553TRDU1
302 GBP 7.8900 XLON 14:50:09 00026637554TRDU1
866 GBP 7.8860 XLON 14:50:15 00026637562TRDU1
2,491 GBP 7.8860 XLON 14:50:15 00026637563TRDU1
941 GBP 7.8670 XLON 14:52:23 00026637575TRDU1
320 GBP 7.8670 XLON 14:52:23 00026637576TRDU1
300 GBP 7.8670 XLON 14:57:09 00026637597TRDU1
320 GBP 7.8670 XLON 14:57:55 00026637599TRDU1
187 GBP 7.8670 XLON 14:58:04 00026637600TRDU1
163 GBP 7.8670 XLON 14:58:04 00026637601TRDU1
344 GBP 7.8670 XLON 14:59:02 00026637602TRDU1
323 GBP 7.8670 XLON 14:59:04 00026637603TRDU1
116 GBP 7.8620 XLON 14:59:18 00026637605TRDU1
331 GBP 7.8620 XLON 14:59:45 00026637606TRDU1
834 GBP 7.8600 XLON 14:59:59 00026637611TRDU1
371 GBP 7.8600 XLON 15:02:30 00026637624TRDU1
345 GBP 7.8600 XLON 15:02:38 00026637627TRDU1
187 GBP 7.8700 XLON 15:03:33 00026637632TRDU1
250 GBP 7.8700 XLON 15:03:33 00026637633TRDU1
580 GBP 7.8700 XLON 15:03:33 00026637634TRDU1
53 GBP 7.8680 XLON 15:03:51 00026637644TRDU1
289 GBP 7.8680 XLON 15:03:51 00026637645TRDU1
245 GBP 7.8630 XLON 15:04:01 00026637651TRDU1
375 GBP 7.8620 XLON 15:04:43 00026637654TRDU1
344 GBP 7.8600 XLON 15:05:18 00026637659TRDU1
329 GBP 7.8600 XLON 15:05:46 00026637662TRDU1
11 GBP 7.8600 XLON 15:05:46 00026637663TRDU1
807 GBP 7.8560 XLON 15:06:18 00026637664TRDU1
807 GBP 7.8560 XLON 15:06:18 00026637665TRDU1
362 GBP 7.8620 XLON 15:08:39 00026637681TRDU1
379 GBP 7.8620 XLON 15:09:11 00026637682TRDU1
300 GBP 7.8610 XLON 15:09:44 00026637685TRDU1
35 GBP 7.8610 XLON 15:09:44 00026637686TRDU1
72 GBP 7.8610 XLON 15:10:16 00026637691TRDU1
300 GBP 7.8580 XLON 15:10:16 00026637690TRDU1
333 GBP 7.8590 XLON 15:10:52 00026637692TRDU1
232 GBP 7.8550 XLON 15:11:17 00026637695TRDU1
236 GBP 7.8550 XLON 15:11:17 00026637696TRDU1
565 GBP 7.8550 XLON 15:11:17 00026637697TRDU1
236 GBP 7.8550 XLON 15:11:17 00026637698TRDU1
236 GBP 7.8550 XLON 15:11:17 00026637699TRDU1
236 GBP 7.8550 XLON 15:11:17 00026637700TRDU1
161 GBP 7.8550 XLON 15:11:17 00026637701TRDU1
400 GBP 7.8550 XLON 15:11:17 00026637702TRDU1
463 GBP 7.8550 XLON 15:11:17 00026637703TRDU1
411 GBP 7.8550 XLON 15:11:17 00026637704TRDU1
344 GBP 7.8520 XLON 15:11:17 00026637705TRDU1
24 GBP 7.8520 XLON 15:11:17 00026637706TRDU1
1,427 GBP 7.8520 XLON 15:11:17 00026637707TRDU1
835 GBP 7.8520 XLON 15:11:17 00026637708TRDU1
24 GBP 7.8520 XLON 15:11:17 00026637709TRDU1
835 GBP 7.8520 XLON 15:11:17 00026637710TRDU1
103 GBP 7.8520 XLON 15:11:17 00026637711TRDU1
445 GBP 7.8400 XLON 15:11:29 00026637712TRDU1
648 GBP 7.8510 XLON 15:18:11 00026637752TRDU1
464 GBP 7.8510 XLON 15:18:11 00026637753TRDU1
858 GBP 7.8510 XLON 15:18:11 00026637754TRDU1
35 GBP 7.8490 XLON 15:18:11 00026637755TRDU1
1,431 GBP 7.8490 XLON 15:18:11 00026637756TRDU1
300 GBP 7.8530 XLON 15:26:45 00026637842TRDU1
370 GBP 7.8530 XLON 15:27:13 00026637843TRDU1
369 GBP 7.8530 XLON 15:27:52 00026637850TRDU1
360 GBP 7.8530 XLON 15:28:20 00026637851TRDU1
373 GBP 7.8530 XLON 15:28:49 00026637853TRDU1
800 GBP 7.8560 XLON 15:31:41 00026637862TRDU1
800 GBP 7.8560 XLON 15:31:41 00026637863TRDU1
255 GBP 7.8560 XLON 15:31:41 00026637864TRDU1
39 GBP 7.8550 XLON 15:31:41 00026637865TRDU1
761 GBP 7.8550 XLON 15:31:41 00026637866TRDU1
339 GBP 7.8550 XLON 15:31:41 00026637867TRDU1
377 GBP 7.8550 XLON 15:31:41 00026637868TRDU1
696 GBP 7.8550 XLON 15:31:41 00026637869TRDU1
377 GBP 7.8550 XLON 15:31:41 00026637870TRDU1
229 GBP 7.8550 XLON 15:31:41 00026637871TRDU1
194 GBP 7.8550 XLON 15:31:41 00026637872TRDU1
198 GBP 7.8550 XLON 15:31:41 00026637873TRDU1
437 GBP 7.8550 XLON 15:31:41 00026637874TRDU1
245 GBP 7.8670 XLON 15:34:16 00026637898TRDU1
314 GBP 7.8670 XLON 15:37:57 00026637913TRDU1
199 GBP 7.8640 XLON 15:37:57 00026637914TRDU1
601 GBP 7.8640 XLON 15:37:57 00026637915TRDU1
800 GBP 7.8640 XLON 15:37:57 00026637916TRDU1
543 GBP 7.8640 XLON 15:37:57 00026637917TRDU1
257 GBP 7.8640 XLON 15:37:57 00026637918TRDU1
236 GBP 7.8680 XLON 15:42:59 00026637944TRDU1
236 GBP 7.8680 XLON 15:43:08 00026637945TRDU1
856 GBP 7.8680 XLON 15:43:08 00026637946TRDU1
300 GBP 7.8680 XLON 15:43:39 00026637964TRDU1
64 GBP 7.8680 XLON 15:43:39 00026637965TRDU1
986 GBP 7.8600 XLON 15:44:05 00026637966TRDU1
2,169 GBP 7.8600 XLON 15:44:05 00026637967TRDU1
1,046 GBP 7.8540 XLON 15:44:05 00026637968TRDU1
742 GBP 7.8530 XLON 15:44:05 00026637969TRDU1
1,808 GBP 7.8520 XLON 15:44:05 00026637970TRDU1
703 GBP 7.8280 XLON 15:52:26 00026638017TRDU1
1,281 GBP 7.8250 XLON 15:53:05 00026638018TRDU1
1,343 GBP 7.8200 XLON 15:53:05 00026638019TRDU1
13 GBP 7.8190 XLON 15:53:05 00026638020TRDU1
250 GBP 7.8190 XLON 15:53:05 00026638021TRDU1
71 GBP 7.8190 XLON 15:53:05 00026638022TRDU1
1,024 GBP 7.8190 XLON 15:53:05 00026638023TRDU1
1,360 GBP 7.8180 XLON 15:53:05 00026638024TRDU1
366 GBP 7.8140 XLON 15:53:34 00026638027TRDU1
146 GBP 7.8230 XLON 16:04:02 00026638077TRDU1
225 GBP 7.8230 XLON 16:04:05 00026638082TRDU1
1,083 GBP 7.8340 XLON 16:05:41 00026638090TRDU1
830 GBP 7.8390 XLON 16:08:08 00026638103TRDU1
965 GBP 7.8390 XLON 16:08:08 00026638105TRDU1
658 GBP 7.8370 XLON 16:08:08 00026638104TRDU1
163 GBP 7.8370 XLON 16:08:08 00026638106TRDU1
66 GBP 7.8370 XLON 16:08:08 00026638107TRDU1
854 GBP 7.8370 XLON 16:08:08 00026638108TRDU1
821 GBP 7.8370 XLON 16:08:08 00026638109TRDU1
74 GBP 7.8370 XLON 16:08:08 00026638110TRDU1
17 GBP 7.8370 XLON 16:08:08 00026638111TRDU1
854 GBP 7.8370 XLON 16:08:08 00026638112TRDU1
1 GBP 7.8370 XLON 16:08:08 00026638113TRDU1
821 GBP 7.8370 XLON 16:08:08 00026638114TRDU1
60 GBP 7.8370 XLON 16:08:08 00026638115TRDU1
219 GBP 7.8370 XLON 16:08:08 00026638116TRDU1
739 GBP 7.8370 XLON 16:08:08 00026638117TRDU1
82 GBP 7.8370 XLON 16:08:08 00026638118TRDU1
38 GBP 7.8370 XLON 16:08:08 00026638119TRDU1
430 GBP 7.8370 XLON 16:08:08 00026638120TRDU1
108 GBP 7.8370 XLON 16:08:08 00026638121TRDU1
1,097 GBP 7.8440 XLON 16:16:29 00026638169TRDU1
349 GBP 7.8440 XLON 16:16:29 00026638170TRDU1
800 GBP 7.8440 XLON 16:16:29 00026638171TRDU1
115 GBP 7.8440 XLON 16:16:29 00026638172TRDU1
500 GBP 7.8440 XLON 16:16:29 00026638173TRDU1
461 GBP 7.8420 XLON 16:19:16 00026638206TRDU1
296 GBP 7.8440 XLON 16:20:58 00026638228TRDU1
400 GBP 7.8440 XLON 16:20:58 00026638229TRDU1
252 GBP 7.8470 XLON 16:22:12 00026638278TRDU1
326 GBP 7.8470 XLON 16:22:31 00026638284TRDU1
1,080 GBP 7.8470 XLON 16:23:58 00026638299TRDU1
57 GBP 7.8470 XLON 16:24:02 00026638300TRDU1
279 GBP 7.8470 XLON 16:24:02 00026638301TRDU1
840 GBP 7.8500 XLON 16:26:44 00026638378TRDU1
910 GBP 7.8500 XLON 16:26:44 00026638379TRDU1
606 GBP 7.8500 XLON 16:26:44 00026638380TRDU1
52 GBP 7.8500 XLON 16:26:44 00026638381TRDU1
676 GBP 7.8500 XLON 16:26:44 00026638382TRDU1
840 GBP 7.8500 XLON 16:26:44 00026638383TRDU1
801 GBP 7.8500 XLON 16:26:44 00026638384TRDU1
234 GBP 7.8500 XLON 16:26:44 00026638385TRDU1
236 GBP 7.8500 XLON 16:26:44 00026638386TRDU1
565 GBP 7.8500 XLON 16:26:48 00026638387TRDU1
851 GBP 7.8500 XLON 16:26:48 00026638388TRDU1
840 GBP 7.8500 XLON 16:26:48 00026638389TRDU1
59 GBP 7.8500 XLON 16:26:48 00026638390TRDU1
42 GBP 7.8500 XLON 16:26:48 00026638391TRDU1
592 GBP 7.8450 XLON 16:26:54 00026638392TRDU1
309 GBP 7.8450 XLON 16:26:54 00026638393TRDU1
343 GBP 7.8440 XLON 16:28:02 00026638451TRDU1
32 GBP 7.8440 XLON 16:28:32 00026638456TRDU1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBKFBDABKDKOD
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement