TRANSACTION IN OWN SHARES
16 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 13 May 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 | 13 May 2022 |
| Number of ordinary shares purchased: | 140,000 |
| Volume weighted average price paid: | 9.0513 |
| Highest price paid per share: | 9.0980 |
| Lowest price paid per share: | 8.9920 |
Grafton has to date purchased 685,000 Shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 9 May 2022.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 13 May 2022 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Rebecca McAleavey
Assistant Company Secretary
rebecca.mcaleavey@graftonplc.com
Tel: +353 1 216 0600
Schedule
Transaction Details
| Issuer Name | Grafton Group plc |
| LEI | 635400QL8I2DF7QZT307 |
| ISIN | IE00B00MZ448 |
| Intermediary Name | Goodbody Stockbrokers UC |
| Intermediary Code | GOOD |
| Time Zone | BST |
| Currency | GBP |
| Date of Transactions | 13 May 2022 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange | GBP | 9.0513 | 140,000 |
| Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Trade ID |
| 13 | GBP | 9.0980 | XLON | 16:03:25 | 00026365674TRDU1 |
| 892 | GBP | 9.0980 | XLON | 16:03:25 | 00026365675TRDU1 |
| 925 | GBP | 9.0970 | XLON | 16:03:25 | 00026365676TRDU1 |
| 175 | GBP | 9.0970 | XLON | 16:03:25 | 00026365677TRDU1 |
| 246 | GBP | 9.0970 | XLON | 16:03:25 | 00026365678TRDU1 |
| 528 | GBP | 9.0960 | XLON | 14:29:01 | 00026364158TRDU1 |
| 312 | GBP | 9.0960 | XLON | 14:29:01 | 00026364159TRDU1 |
| 24 | GBP | 9.0960 | XLON | 14:29:01 | 00026364160TRDU1 |
| 234 | GBP | 9.0960 | XLON | 15:31:48 | 00026365088TRDU1 |
| 54 | GBP | 9.0960 | XLON | 15:31:48 | 00026365089TRDU1 |
| 262 | GBP | 9.0960 | XLON | 15:33:03 | 00026365107TRDU1 |
| 52 | GBP | 9.0960 | XLON | 15:33:03 | 00026365108TRDU1 |
| 327 | GBP | 9.0960 | XLON | 15:33:23 | 00026365110TRDU1 |
| 305 | GBP | 9.0960 | XLON | 15:34:19 | 00026365126TRDU1 |
| 799 | GBP | 9.0910 | XLON | 15:34:19 | 00026365127TRDU1 |
| 1 | GBP | 9.0910 | XLON | 15:34:19 | 00026365128TRDU1 |
| 111 | GBP | 9.0910 | XLON | 15:34:19 | 00026365129TRDU1 |
| 689 | GBP | 9.0910 | XLON | 15:34:19 | 00026365130TRDU1 |
| 735 | GBP | 9.0910 | XLON | 15:34:19 | 00026365131TRDU1 |
| 553 | GBP | 9.0900 | XLON | 15:27:02 | 00026365021TRDU1 |
| 201 | GBP | 9.0890 | XLON | 08:16:57 | 00026360175TRDU1 |
| 517 | GBP | 9.0890 | XLON | 08:16:57 | 00026360176TRDU1 |
| 425 | GBP | 9.0890 | XLON | 08:16:57 | 00026360177TRDU1 |
| 10 | GBP | 9.0880 | XLON | 08:13:10 | 00026360106TRDU1 |
| 389 | GBP | 9.0880 | XLON | 08:13:10 | 00026360107TRDU1 |
| 300 | GBP | 9.0880 | XLON | 08:13:10 | 00026360108TRDU1 |
| 39 | GBP | 9.0880 | XLON | 08:13:10 | 00026360109TRDU1 |
| 320 | GBP | 9.0880 | XLON | 08:13:10 | 00026360110TRDU1 |
| 196 | GBP | 9.0870 | XLON | 14:29:08 | 00026364175TRDU1 |
| 221 | GBP | 9.0870 | XLON | 14:29:08 | 00026364176TRDU1 |
| 383 | GBP | 9.0870 | XLON | 14:29:08 | 00026364177TRDU1 |
| 271 | GBP | 9.0870 | XLON | 14:29:08 | 00026364178TRDU1 |
| 800 | GBP | 9.0870 | XLON | 14:29:08 | 00026364179TRDU1 |
| 288 | GBP | 9.0860 | XLON | 15:38:29 | 00026365257TRDU1 |
| 437 | GBP | 9.0860 | XLON | 15:38:29 | 00026365258TRDU1 |
| 370 | GBP | 9.0860 | XLON | 16:27:27 | 00026366676TRDU1 |
| 1,095 | GBP | 9.0860 | XLON | 16:27:41 | 00026366699TRDU1 |
| 840 | GBP | 9.0860 | XLON | 16:27:41 | 00026366700TRDU1 |
| 306 | GBP | 9.0860 | XLON | 16:27:41 | 00026366701TRDU1 |
| 819 | GBP | 9.0860 | XLON | 16:27:41 | 00026366702TRDU1 |
| 286 | GBP | 9.0860 | XLON | 16:27:41 | 00026366703TRDU1 |
| 730 | GBP | 9.0860 | XLON | 16:27:41 | 00026366704TRDU1 |
| 215 | GBP | 9.0860 | XLON | 16:27:41 | 00026366705TRDU1 |
| 9 | GBP | 9.0850 | XLON | 16:24:44 | 00026366576TRDU1 |
| 140 | GBP | 9.0850 | XLON | 16:24:45 | 00026366577TRDU1 |
| 470 | GBP | 9.0850 | XLON | 16:24:45 | 00026366578TRDU1 |
| 33 | GBP | 9.0850 | XLON | 16:25:03 | 00026366592TRDU1 |
| 307 | GBP | 9.0850 | XLON | 16:25:08 | 00026366594TRDU1 |
| 41 | GBP | 9.0820 | XLON | 15:23:21 | 00026364971TRDU1 |
| 565 | GBP | 9.0820 | XLON | 15:23:21 | 00026364972TRDU1 |
| 1,398 | GBP | 9.0820 | XLON | 15:23:22 | 00026364973TRDU1 |
| 665 | GBP | 9.0820 | XLON | 15:38:30 | 00026365259TRDU1 |
| 311 | GBP | 9.0820 | XLON | 15:38:30 | 00026365260TRDU1 |
| 188 | GBP | 9.0820 | XLON | 15:38:30 | 00026365261TRDU1 |
| 98 | GBP | 9.0810 | XLON | 15:38:30 | 00026365262TRDU1 |
| 197 | GBP | 9.0810 | XLON | 15:38:30 | 00026365263TRDU1 |
| 49 | GBP | 9.0810 | XLON | 15:38:30 | 00026365264TRDU1 |
| 769 | GBP | 9.0810 | XLON | 15:38:31 | 00026365265TRDU1 |
| 800 | GBP | 9.0810 | XLON | 15:57:55 | 00026365571TRDU1 |
| 800 | GBP | 9.0810 | XLON | 15:57:55 | 00026365572TRDU1 |
| 162 | GBP | 9.0810 | XLON | 15:57:55 | 00026365573TRDU1 |
| 800 | GBP | 9.0810 | XLON | 15:57:55 | 00026365574TRDU1 |
| 66 | GBP | 9.0810 | XLON | 15:57:55 | 00026365575TRDU1 |
| 638 | GBP | 9.0810 | XLON | 15:57:55 | 00026365576TRDU1 |
| 125 | GBP | 9.0810 | XLON | 15:57:55 | 00026365577TRDU1 |
| 539 | GBP | 9.0810 | XLON | 15:57:55 | 00026365578TRDU1 |
| 261 | GBP | 9.0810 | XLON | 15:57:55 | 00026365579TRDU1 |
| 800 | GBP | 9.0810 | XLON | 15:57:55 | 00026365580TRDU1 |
| 12 | GBP | 9.0810 | XLON | 15:57:55 | 00026365581TRDU1 |
| 39 | GBP | 9.0810 | XLON | 15:57:55 | 00026365582TRDU1 |
| 26 | GBP | 9.0810 | XLON | 15:57:55 | 00026365583TRDU1 |
| 774 | GBP | 9.0810 | XLON | 15:57:55 | 00026365584TRDU1 |
| 573 | GBP | 9.0810 | XLON | 15:57:55 | 00026365585TRDU1 |
| 282 | GBP | 9.0810 | XLON | 15:57:55 | 00026365586TRDU1 |
| 687 | GBP | 9.0810 | XLON | 15:57:55 | 00026365587TRDU1 |
| 304 | GBP | 9.0800 | XLON | 14:55:13 | 00026364635TRDU1 |
| 9 | GBP | 9.0800 | XLON | 15:51:14 | 00026365451TRDU1 |
| 2 | GBP | 9.0800 | XLON | 15:51:14 | 00026365452TRDU1 |
| 2 | GBP | 9.0800 | XLON | 15:52:23 | 00026365466TRDU1 |
| 1 | GBP | 9.0800 | XLON | 15:53:35 | 00026365487TRDU1 |
| 1 | GBP | 9.0800 | XLON | 15:53:44 | 00026365491TRDU1 |
| 2 | GBP | 9.0800 | XLON | 15:54:10 | 00026365519TRDU1 |
| 725 | GBP | 9.0800 | XLON | 16:09:13 | 00026365778TRDU1 |
| 234 | GBP | 9.0800 | XLON | 16:20:32 | 00026366341TRDU1 |
| 17 | GBP | 9.0800 | XLON | 16:20:32 | 00026366342TRDU1 |
| 31 | GBP | 9.0800 | XLON | 16:20:32 | 00026366343TRDU1 |
| 147 | GBP | 9.0800 | XLON | 16:20:37 | 00026366355TRDU1 |
| 438 | GBP | 9.0800 | XLON | 16:20:38 | 00026366356TRDU1 |
| 215 | GBP | 9.0800 | XLON | 16:20:38 | 00026366357TRDU1 |
| 341 | GBP | 9.0800 | XLON | 16:20:38 | 00026366358TRDU1 |
| 458 | GBP | 9.0800 | XLON | 16:20:38 | 00026366359TRDU1 |
| 37 | GBP | 9.0800 | XLON | 16:20:58 | 00026366385TRDU1 |
| 763 | GBP | 9.0800 | XLON | 16:20:59 | 00026366386TRDU1 |
| 763 | GBP | 9.0800 | XLON | 16:20:59 | 00026366387TRDU1 |
| 295 | GBP | 9.0800 | XLON | 16:25:35 | 00026366597TRDU1 |
| 109 | GBP | 9.0800 | XLON | 16:25:51 | 00026366603TRDU1 |
| 221 | GBP | 9.0800 | XLON | 16:25:51 | 00026366604TRDU1 |
| 44 | GBP | 9.0800 | XLON | 16:26:14 | 00026366613TRDU1 |
| 2 | GBP | 9.0790 | XLON | 14:55:52 | 00026364646TRDU1 |
| 285 | GBP | 9.0790 | XLON | 14:55:52 | 00026364647TRDU1 |
| 400 | GBP | 9.0790 | XLON | 14:58:03 | 00026364682TRDU1 |
| 168 | GBP | 9.0790 | XLON | 14:58:03 | 00026364683TRDU1 |
| 908 | GBP | 9.0790 | XLON | 16:09:13 | 00026365779TRDU1 |
| 154 | GBP | 9.0790 | XLON | 16:09:13 | 00026365780TRDU1 |
| 307 | GBP | 9.0780 | XLON | 08:41:47 | 00026360543TRDU1 |
| 625 | GBP | 9.0770 | XLON | 15:23:22 | 00026364974TRDU1 |
| 89 | GBP | 9.0770 | XLON | 15:23:22 | 00026364975TRDU1 |
| 837 | GBP | 9.0750 | XLON | 14:32:22 | 00026364225TRDU1 |
| 971 | GBP | 9.0750 | XLON | 14:32:22 | 00026364226TRDU1 |
| 582 | GBP | 9.0750 | XLON | 14:32:22 | 00026364227TRDU1 |
| 9 | GBP | 9.0750 | XLON | 14:56:37 | 00026364657TRDU1 |
| 49 | GBP | 9.0750 | XLON | 14:56:37 | 00026364658TRDU1 |
| 173 | GBP | 9.0750 | XLON | 15:23:23 | 00026364976TRDU1 |
| 291 | GBP | 9.0750 | XLON | 16:25:15 | 00026366595TRDU1 |
| 286 | GBP | 9.0740 | XLON | 12:59:04 | 00026363333TRDU1 |
| 49 | GBP | 9.0740 | XLON | 12:59:04 | 00026363334TRDU1 |
| 218 | GBP | 9.0740 | XLON | 15:45:06 | 00026365374TRDU1 |
| 53 | GBP | 9.0740 | XLON | 15:45:06 | 00026365375TRDU1 |
| 553 | GBP | 9.0730 | XLON | 14:58:03 | 00026364684TRDU1 |
| 800 | GBP | 9.0730 | XLON | 14:58:03 | 00026364685TRDU1 |
| 800 | GBP | 9.0730 | XLON | 14:58:03 | 00026364686TRDU1 |
| 757 | GBP | 9.0730 | XLON | 14:58:03 | 00026364687TRDU1 |
| 248 | GBP | 9.0730 | XLON | 14:58:03 | 00026364688TRDU1 |
| 300 | GBP | 9.0730 | XLON | 14:58:03 | 00026364689TRDU1 |
| 36 | GBP | 9.0730 | XLON | 14:58:03 | 00026364690TRDU1 |
| 87 | GBP | 9.0720 | XLON | 15:10:33 | 00026364830TRDU1 |
| 303 | GBP | 9.0720 | XLON | 15:10:33 | 00026364831TRDU1 |
| 36 | GBP | 9.0720 | XLON | 15:10:33 | 00026364832TRDU1 |
| 526 | GBP | 9.0720 | XLON | 15:10:33 | 00026364833TRDU1 |
| 675 | GBP | 9.0720 | XLON | 15:11:31 | 00026364844TRDU1 |
| 35 | GBP | 9.0720 | XLON | 15:11:31 | 00026364845TRDU1 |
| 220 | GBP | 9.0720 | XLON | 15:11:31 | 00026364846TRDU1 |
| 529 | GBP | 9.0720 | XLON | 15:11:31 | 00026364847TRDU1 |
| 462 | GBP | 9.0700 | XLON | 08:17:01 | 00026360185TRDU1 |
| 202 | GBP | 9.0700 | XLON | 08:43:04 | 00026360547TRDU1 |
| 684 | GBP | 9.0700 | XLON | 14:20:05 | 00026364054TRDU1 |
| 116 | GBP | 9.0700 | XLON | 14:20:05 | 00026364055TRDU1 |
| 116 | GBP | 9.0700 | XLON | 14:20:05 | 00026364056TRDU1 |
| 116 | GBP | 9.0700 | XLON | 14:20:05 | 00026364057TRDU1 |
| 116 | GBP | 9.0700 | XLON | 14:20:05 | 00026364058TRDU1 |
| 116 | GBP | 9.0700 | XLON | 14:20:05 | 00026364059TRDU1 |
| 116 | GBP | 9.0700 | XLON | 14:20:05 | 00026364060TRDU1 |
| 220 | GBP | 9.0700 | XLON | 14:20:05 | 00026364061TRDU1 |
| 132 | GBP | 9.0700 | XLON | 15:08:43 | 00026364815TRDU1 |
| 545 | GBP | 9.0690 | XLON | 08:17:01 | 00026360186TRDU1 |
| 300 | GBP | 9.0690 | XLON | 08:37:37 | 00026360483TRDU1 |
| 316 | GBP | 9.0690 | XLON | 08:37:37 | 00026360484TRDU1 |
| 309 | GBP | 9.0680 | XLON | 12:59:10 | 00026363335TRDU1 |
| 703 | GBP | 9.0680 | XLON | 12:59:14 | 00026363336TRDU1 |
| 677 | GBP | 9.0680 | XLON | 15:11:31 | 00026364848TRDU1 |
| 1,084 | GBP | 9.0670 | XLON | 08:17:01 | 00026360187TRDU1 |
| 250 | GBP | 9.0670 | XLON | 08:43:53 | 00026360563TRDU1 |
| 41 | GBP | 9.0670 | XLON | 08:43:53 | 00026360564TRDU1 |
| 853 | GBP | 9.0660 | XLON | 08:03:46 | 00026359918TRDU1 |
| 58 | GBP | 9.0660 | XLON | 15:11:31 | 00026364849TRDU1 |
| 163 | GBP | 9.0660 | XLON | 15:11:31 | 00026364850TRDU1 |
| 800 | GBP | 9.0650 | XLON | 13:16:03 | 00026363391TRDU1 |
| 1,450 | GBP | 9.0650 | XLON | 13:16:03 | 00026363392TRDU1 |
| 730 | GBP | 9.0650 | XLON | 13:16:03 | 00026363393TRDU1 |
| 238 | GBP | 9.0650 | XLON | 14:25:56 | 00026364133TRDU1 |
| 39 | GBP | 9.0650 | XLON | 14:25:56 | 00026364134TRDU1 |
| 615 | GBP | 9.0650 | XLON | 14:34:51 | 00026364259TRDU1 |
| 530 | GBP | 9.0650 | XLON | 14:58:03 | 00026364691TRDU1 |
| 302 | GBP | 9.0640 | XLON | 08:25:47 | 00026360301TRDU1 |
| 456 | GBP | 9.0640 | XLON | 08:25:47 | 00026360302TRDU1 |
| 749 | GBP | 9.0640 | XLON | 15:14:52 | 00026364898TRDU1 |
| 231 | GBP | 9.0630 | XLON | 13:50:14 | 00026363641TRDU1 |
| 569 | GBP | 9.0630 | XLON | 13:50:14 | 00026363642TRDU1 |
| 188 | GBP | 9.0630 | XLON | 13:50:14 | 00026363643TRDU1 |
| 300 | GBP | 9.0630 | XLON | 13:50:14 | 00026363644TRDU1 |
| 14 | GBP | 9.0630 | XLON | 13:50:14 | 00026363645TRDU1 |
| 276 | GBP | 9.0630 | XLON | 13:50:16 | 00026363646TRDU1 |
| 22 | GBP | 9.0630 | XLON | 13:50:16 | 00026363647TRDU1 |
| 783 | GBP | 9.0630 | XLON | 13:50:16 | 00026363648TRDU1 |
| 2 | GBP | 9.0630 | XLON | 13:50:16 | 00026363649TRDU1 |
| 693 | GBP | 9.0630 | XLON | 13:57:56 | 00026363839TRDU1 |
| 1,467 | GBP | 9.0630 | XLON | 14:20:05 | 00026364062TRDU1 |
| 1,123 | GBP | 9.0610 | XLON | 13:55:28 | 00026363805TRDU1 |
| 281 | GBP | 9.0600 | XLON | 09:08:00 | 00026361020TRDU1 |
| 47 | GBP | 9.0600 | XLON | 09:08:00 | 00026361021TRDU1 |
| 314 | GBP | 9.0590 | XLON | 08:30:03 | 00026360356TRDU1 |
| 1,166 | GBP | 9.0590 | XLON | 16:10:23 | 00026365818TRDU1 |
| 195 | GBP | 9.0580 | XLON | 15:18:05 | 00026364926TRDU1 |
| 543 | GBP | 9.0580 | XLON | 15:18:05 | 00026364927TRDU1 |
| 771 | GBP | 9.0580 | XLON | 16:10:23 | 00026365819TRDU1 |
| 614 | GBP | 9.0570 | XLON | 08:05:05 | 00026359935TRDU1 |
| 826 | GBP | 9.0570 | XLON | 08:05:05 | 00026359936TRDU1 |
| 35 | GBP | 9.0560 | XLON | 13:47:44 | 00026363632TRDU1 |
| 312 | GBP | 9.0540 | XLON | 14:54:17 | 00026364620TRDU1 |
| 776 | GBP | 9.0530 | XLON | 09:08:03 | 00026361022TRDU1 |
| 1,465 | GBP | 9.0530 | XLON | 12:54:23 | 00026363252TRDU1 |
| 800 | GBP | 9.0530 | XLON | 12:54:23 | 00026363253TRDU1 |
| 2 | GBP | 9.0530 | XLON | 13:24:00 | 00026363425TRDU1 |
| 90 | GBP | 9.0530 | XLON | 13:24:01 | 00026363426TRDU1 |
| 500 | GBP | 9.0520 | XLON | 08:27:02 | 00026360318TRDU1 |
| 311 | GBP | 9.0520 | XLON | 13:02:45 | 00026363345TRDU1 |
| 349 | GBP | 9.0510 | XLON | 13:59:05 | 00026363850TRDU1 |
| 545 | GBP | 9.0510 | XLON | 13:59:05 | 00026363851TRDU1 |
| 247 | GBP | 9.0510 | XLON | 13:59:05 | 00026363852TRDU1 |
| 277 | GBP | 9.0510 | XLON | 14:09:11 | 00026363949TRDU1 |
| 40 | GBP | 9.0510 | XLON | 14:09:11 | 00026363950TRDU1 |
| 311 | GBP | 9.0510 | XLON | 14:09:17 | 00026363951TRDU1 |
| 271 | GBP | 9.0510 | XLON | 14:10:38 | 00026363980TRDU1 |
| 60 | GBP | 9.0510 | XLON | 14:10:38 | 00026363981TRDU1 |
| 222 | GBP | 9.0500 | XLON | 08:27:02 | 00026360319TRDU1 |
| 223 | GBP | 9.0500 | XLON | 08:27:02 | 00026360320TRDU1 |
| 312 | GBP | 9.0500 | XLON | 13:06:37 | 00026363366TRDU1 |
| 293 | GBP | 9.0500 | XLON | 13:08:07 | 00026363368TRDU1 |
| 110 | GBP | 9.0490 | XLON | 08:27:02 | 00026360321TRDU1 |
| 345 | GBP | 9.0490 | XLON | 08:27:02 | 00026360322TRDU1 |
| 285 | GBP | 9.0490 | XLON | 13:35:37 | 00026363549TRDU1 |
| 335 | GBP | 9.0490 | XLON | 14:53:51 | 00026364608TRDU1 |
| 447 | GBP | 9.0480 | XLON | 08:27:02 | 00026360323TRDU1 |
| 434 | GBP | 9.0460 | XLON | 09:08:03 | 00026361023TRDU1 |
| 48 | GBP | 9.0460 | XLON | 14:10:49 | 00026363982TRDU1 |
| 69 | GBP | 9.0460 | XLON | 14:10:49 | 00026363983TRDU1 |
| 300 | GBP | 9.0460 | XLON | 14:10:49 | 00026363984TRDU1 |
| 224 | GBP | 9.0460 | XLON | 14:10:49 | 00026363985TRDU1 |
| 427 | GBP | 9.0440 | XLON | 13:24:06 | 00026363427TRDU1 |
| 588 | GBP | 9.0440 | XLON | 13:24:06 | 00026363428TRDU1 |
| 86 | GBP | 9.0430 | XLON | 13:33:16 | 00026363496TRDU1 |
| 724 | GBP | 9.0430 | XLON | 14:38:56 | 00026364336TRDU1 |
| 1,028 | GBP | 9.0430 | XLON | 14:47:46 | 00026364489TRDU1 |
| 270 | GBP | 9.0430 | XLON | 14:47:46 | 00026364490TRDU1 |
| 145 | GBP | 9.0420 | XLON | 08:44:54 | 00026360585TRDU1 |
| 483 | GBP | 9.0420 | XLON | 08:44:54 | 00026360586TRDU1 |
| 300 | GBP | 9.0420 | XLON | 08:44:54 | 00026360587TRDU1 |
| 128 | GBP | 9.0420 | XLON | 08:44:54 | 00026360588TRDU1 |
| 55 | GBP | 9.0420 | XLON | 13:33:37 | 00026363497TRDU1 |
| 327 | GBP | 9.0420 | XLON | 13:33:59 | 00026363503TRDU1 |
| 277 | GBP | 9.0420 | XLON | 13:35:38 | 00026363550TRDU1 |
| 14 | GBP | 9.0420 | XLON | 13:35:38 | 00026363551TRDU1 |
| 577 | GBP | 9.0420 | XLON | 13:35:38 | 00026363552TRDU1 |
| 717 | GBP | 9.0420 | XLON | 14:38:56 | 00026364337TRDU1 |
| 698 | GBP | 9.0410 | XLON | 14:38:56 | 00026364338TRDU1 |
| 274 | GBP | 9.0410 | XLON | 14:49:39 | 00026364532TRDU1 |
| 21 | GBP | 9.0410 | XLON | 14:49:39 | 00026364533TRDU1 |
| 297 | GBP | 9.0390 | XLON | 13:24:06 | 00026363429TRDU1 |
| 129 | GBP | 9.0390 | XLON | 13:24:06 | 00026363430TRDU1 |
| 513 | GBP | 9.0390 | XLON | 13:24:06 | 00026363431TRDU1 |
| 135 | GBP | 9.0380 | XLON | 13:35:41 | 00026363553TRDU1 |
| 375 | GBP | 9.0380 | XLON | 13:35:41 | 00026363554TRDU1 |
| 10 | GBP | 9.0370 | XLON | 09:08:27 | 00026361043TRDU1 |
| 248 | GBP | 9.0370 | XLON | 09:08:27 | 00026361044TRDU1 |
| 132 | GBP | 9.0370 | XLON | 13:35:41 | 00026363555TRDU1 |
| 513 | GBP | 9.0370 | XLON | 13:35:41 | 00026363556TRDU1 |
| 375 | GBP | 9.0370 | XLON | 13:35:41 | 00026363557TRDU1 |
| 31 | GBP | 9.0370 | XLON | 13:35:41 | 00026363558TRDU1 |
| 662 | GBP | 9.0330 | XLON | 10:45:21 | 00026362094TRDU1 |
| 800 | GBP | 9.0330 | XLON | 10:45:21 | 00026362095TRDU1 |
| 440 | GBP | 9.0330 | XLON | 10:45:21 | 00026362096TRDU1 |
| 800 | GBP | 9.0330 | XLON | 10:45:21 | 00026362097TRDU1 |
| 221 | GBP | 9.0330 | XLON | 10:45:21 | 00026362098TRDU1 |
| 144 | GBP | 9.0330 | XLON | 11:15:19 | 00026362365TRDU1 |
| 27 | GBP | 9.0330 | XLON | 11:15:19 | 00026362366TRDU1 |
| 32 | GBP | 9.0330 | XLON | 11:15:19 | 00026362367TRDU1 |
| 76 | GBP | 9.0330 | XLON | 11:15:19 | 00026362368TRDU1 |
| 202 | GBP | 9.0320 | XLON | 11:15:20 | 00026362369TRDU1 |
| 85 | GBP | 9.0320 | XLON | 11:15:20 | 00026362370TRDU1 |
| 154 | GBP | 9.0320 | XLON | 11:15:20 | 00026362371TRDU1 |
| 30 | GBP | 9.0320 | XLON | 11:15:20 | 00026362372TRDU1 |
| 36 | GBP | 9.0320 | XLON | 11:15:20 | 00026362373TRDU1 |
| 85 | GBP | 9.0320 | XLON | 11:15:20 | 00026362374TRDU1 |
| 154 | GBP | 9.0320 | XLON | 11:15:20 | 00026362375TRDU1 |
| 30 | GBP | 9.0320 | XLON | 11:15:20 | 00026362376TRDU1 |
| 36 | GBP | 9.0320 | XLON | 11:15:20 | 00026362377TRDU1 |
| 85 | GBP | 9.0320 | XLON | 11:15:20 | 00026362378TRDU1 |
| 154 | GBP | 9.0320 | XLON | 11:15:21 | 00026362379TRDU1 |
| 30 | GBP | 9.0320 | XLON | 11:15:21 | 00026362380TRDU1 |
| 36 | GBP | 9.0320 | XLON | 11:15:21 | 00026362381TRDU1 |
| 85 | GBP | 9.0320 | XLON | 11:15:21 | 00026362382TRDU1 |
| 135 | GBP | 9.0300 | XLON | 09:57:04 | 00026361663TRDU1 |
| 665 | GBP | 9.0300 | XLON | 09:57:04 | 00026361664TRDU1 |
| 300 | GBP | 9.0300 | XLON | 09:57:04 | 00026361665TRDU1 |
| 164 | GBP | 9.0300 | XLON | 09:57:04 | 00026361666TRDU1 |
| 336 | GBP | 9.0300 | XLON | 09:57:04 | 00026361667TRDU1 |
| 164 | GBP | 9.0300 | XLON | 09:57:04 | 00026361668TRDU1 |
| 40 | GBP | 9.0300 | XLON | 09:57:04 | 00026361669TRDU1 |
| 164 | GBP | 9.0300 | XLON | 09:57:04 | 00026361670TRDU1 |
| 10 | GBP | 9.0280 | XLON | 08:50:36 | 00026360667TRDU1 |
| 111 | GBP | 9.0280 | XLON | 08:50:36 | 00026360668TRDU1 |
| 160 | GBP | 9.0280 | XLON | 08:50:36 | 00026360669TRDU1 |
| 210 | GBP | 9.0280 | XLON | 09:30:55 | 00026361323TRDU1 |
| 24 | GBP | 9.0280 | XLON | 09:30:55 | 00026361324TRDU1 |
| 256 | GBP | 9.0260 | XLON | 08:47:17 | 00026360626TRDU1 |
| 800 | GBP | 9.0250 | XLON | 09:27:47 | 00026361279TRDU1 |
| 300 | GBP | 9.0250 | XLON | 09:27:47 | 00026361280TRDU1 |
| 138 | GBP | 9.0250 | XLON | 09:27:47 | 00026361281TRDU1 |
| 362 | GBP | 9.0250 | XLON | 09:27:47 | 00026361282TRDU1 |
| 940 | GBP | 9.0250 | XLON | 09:27:47 | 00026361283TRDU1 |
| 63 | GBP | 9.0250 | XLON | 12:43:29 | 00026363190TRDU1 |
| 437 | GBP | 9.0250 | XLON | 12:43:29 | 00026363191TRDU1 |
| 463 | GBP | 9.0250 | XLON | 12:43:29 | 00026363192TRDU1 |
| 91 | GBP | 9.0250 | XLON | 12:45:03 | 00026363195TRDU1 |
| 197 | GBP | 9.0250 | XLON | 12:45:03 | 00026363196TRDU1 |
| 338 | GBP | 9.0250 | XLON | 12:46:24 | 00026363202TRDU1 |
| 284 | GBP | 9.0240 | XLON | 08:51:10 | 00026360674TRDU1 |
| 300 | GBP | 9.0240 | XLON | 08:51:10 | 00026360675TRDU1 |
| 314 | GBP | 9.0240 | XLON | 08:51:10 | 00026360676TRDU1 |
| 593 | GBP | 9.0240 | XLON | 09:57:06 | 00026361671TRDU1 |
| 188 | GBP | 9.0220 | XLON | 09:56:29 | 00026361647TRDU1 |
| 46 | GBP | 9.0220 | XLON | 09:56:29 | 00026361648TRDU1 |
| 300 | GBP | 9.0220 | XLON | 09:56:29 | 00026361649TRDU1 |
| 226 | GBP | 9.0220 | XLON | 11:00:58 | 00026362249TRDU1 |
| 325 | GBP | 9.0220 | XLON | 11:02:01 | 00026362254TRDU1 |
| 460 | GBP | 9.0220 | XLON | 11:15:23 | 00026362383TRDU1 |
| 971 | GBP | 9.0220 | XLON | 11:15:23 | 00026362384TRDU1 |
| 1,029 | GBP | 9.0220 | XLON | 12:12:22 | 00026362995TRDU1 |
| 592 | GBP | 9.0220 | XLON | 12:12:22 | 00026362996TRDU1 |
| 3 | GBP | 9.0210 | XLON | 12:00:35 | 00026362871TRDU1 |
| 1 | GBP | 9.0210 | XLON | 12:00:35 | 00026362872TRDU1 |
| 234 | GBP | 9.0210 | XLON | 12:00:35 | 00026362873TRDU1 |
| 95 | GBP | 9.0210 | XLON | 12:00:36 | 00026362874TRDU1 |
| 221 | GBP | 9.0210 | XLON | 12:09:27 | 00026362931TRDU1 |
| 769 | GBP | 9.0210 | XLON | 12:09:27 | 00026362932TRDU1 |
| 207 | GBP | 9.0210 | XLON | 12:09:27 | 00026362933TRDU1 |
| 477 | GBP | 9.0210 | XLON | 12:09:27 | 00026362934TRDU1 |
| 102 | GBP | 9.0210 | XLON | 12:09:27 | 00026362935TRDU1 |
| 204 | GBP | 9.0210 | XLON | 12:09:28 | 00026362936TRDU1 |
| 24 | GBP | 9.0210 | XLON | 12:09:28 | 00026362937TRDU1 |
| 490 | GBP | 9.0210 | XLON | 12:12:22 | 00026362997TRDU1 |
| 31 | GBP | 9.0210 | XLON | 12:12:22 | 00026362998TRDU1 |
| 472 | GBP | 9.0210 | XLON | 12:12:22 | 00026362999TRDU1 |
| 307 | GBP | 9.0210 | XLON | 12:12:22 | 00026363000TRDU1 |
| 538 | GBP | 9.0210 | XLON | 12:39:33 | 00026363177TRDU1 |
| 136 | GBP | 9.0210 | XLON | 12:39:33 | 00026363178TRDU1 |
| 211 | GBP | 9.0210 | XLON | 12:39:33 | 00026363179TRDU1 |
| 434 | GBP | 9.0200 | XLON | 10:16:16 | 00026361824TRDU1 |
| 800 | GBP | 9.0200 | XLON | 10:16:16 | 00026361825TRDU1 |
| 366 | GBP | 9.0200 | XLON | 10:16:16 | 00026361826TRDU1 |
| 366 | GBP | 9.0200 | XLON | 10:16:16 | 00026361827TRDU1 |
| 800 | GBP | 9.0200 | XLON | 10:16:16 | 00026361828TRDU1 |
| 434 | GBP | 9.0200 | XLON | 10:16:16 | 00026361829TRDU1 |
| 732 | GBP | 9.0200 | XLON | 10:16:16 | 00026361830TRDU1 |
| 15 | GBP | 9.0200 | XLON | 10:16:16 | 00026361831TRDU1 |
| 68 | GBP | 9.0200 | XLON | 10:16:16 | 00026361832TRDU1 |
| 185 | GBP | 9.0200 | XLON | 10:16:16 | 00026361833TRDU1 |
| 14 | GBP | 9.0170 | XLON | 10:28:43 | 00026361918TRDU1 |
| 596 | GBP | 9.0170 | XLON | 10:28:43 | 00026361919TRDU1 |
| 504 | GBP | 9.0170 | XLON | 10:28:43 | 00026361920TRDU1 |
| 1 | GBP | 9.0170 | XLON | 10:28:43 | 00026361921TRDU1 |
| 860 | GBP | 9.0170 | XLON | 11:39:00 | 00026362713TRDU1 |
| 20 | GBP | 9.0170 | XLON | 11:39:00 | 00026362714TRDU1 |
| 30 | GBP | 9.0170 | XLON | 11:39:00 | 00026362715TRDU1 |
| 20 | GBP | 9.0170 | XLON | 11:39:00 | 00026362716TRDU1 |
| 17 | GBP | 9.0170 | XLON | 11:39:00 | 00026362717TRDU1 |
| 490 | GBP | 9.0170 | XLON | 11:39:02 | 00026362718TRDU1 |
| 403 | GBP | 9.0170 | XLON | 11:39:02 | 00026362719TRDU1 |
| 403 | GBP | 9.0170 | XLON | 11:39:02 | 00026362720TRDU1 |
| 229 | GBP | 9.0170 | XLON | 11:39:02 | 00026362721TRDU1 |
| 238 | GBP | 9.0170 | XLON | 11:39:46 | 00026362728TRDU1 |
| 85 | GBP | 9.0170 | XLON | 11:39:46 | 00026362729TRDU1 |
| 1,535 | GBP | 9.0170 | XLON | 11:58:21 | 00026362862TRDU1 |
| 487 | GBP | 9.0150 | XLON | 11:15:45 | 00026362385TRDU1 |
| 954 | GBP | 9.0140 | XLON | 08:55:59 | 00026360745TRDU1 |
| 1 | GBP | 9.0140 | XLON | 09:25:14 | 00026361238TRDU1 |
| 1,098 | GBP | 9.0140 | XLON | 09:40:33 | 00026361438TRDU1 |
| 568 | GBP | 9.0140 | XLON | 09:40:33 | 00026361439TRDU1 |
| 112 | GBP | 9.0140 | XLON | 09:40:33 | 00026361440TRDU1 |
| 220 | GBP | 9.0130 | XLON | 08:55:18 | 00026360735TRDU1 |
| 314 | GBP | 9.0120 | XLON | 10:31:31 | 00026361951TRDU1 |
| 432 | GBP | 9.0120 | XLON | 10:32:32 | 00026361956TRDU1 |
| 56 | GBP | 9.0120 | XLON | 12:24:15 | 00026363073TRDU1 |
| 1,051 | GBP | 9.0120 | XLON | 12:33:42 | 00026363141TRDU1 |
| 534 | GBP | 9.0120 | XLON | 12:33:42 | 00026363142TRDU1 |
| 92 | GBP | 9.0120 | XLON | 12:34:49 | 00026363146TRDU1 |
| 86 | GBP | 9.0120 | XLON | 12:34:49 | 00026363147TRDU1 |
| 108 | GBP | 9.0120 | XLON | 12:34:49 | 00026363148TRDU1 |
| 289 | GBP | 9.0110 | XLON | 10:54:58 | 00026362171TRDU1 |
| 479 | GBP | 9.0110 | XLON | 11:39:47 | 00026362730TRDU1 |
| 51 | GBP | 9.0100 | XLON | 08:55:59 | 00026360746TRDU1 |
| 346 | GBP | 9.0100 | XLON | 08:55:59 | 00026360747TRDU1 |
| 125 | GBP | 9.0100 | XLON | 08:55:59 | 00026360748TRDU1 |
| 282 | GBP | 9.0100 | XLON | 08:55:59 | 00026360749TRDU1 |
| 251 | GBP | 9.0100 | XLON | 09:31:56 | 00026361329TRDU1 |
| 54 | GBP | 9.0090 | XLON | 08:55:59 | 00026360750TRDU1 |
| 30 | GBP | 9.0090 | XLON | 08:55:59 | 00026360751TRDU1 |
| 172 | GBP | 9.0090 | XLON | 08:55:59 | 00026360752TRDU1 |
| 330 | GBP | 9.0090 | XLON | 08:55:59 | 00026360753TRDU1 |
| 275 | GBP | 9.0090 | XLON | 10:05:00 | 00026361725TRDU1 |
| 93 | GBP | 9.0090 | XLON | 10:05:00 | 00026361726TRDU1 |
| 102 | GBP | 9.0090 | XLON | 10:05:00 | 00026361727TRDU1 |
| 803 | GBP | 9.0090 | XLON | 11:11:40 | 00026362339TRDU1 |
| 54 | GBP | 9.0090 | XLON | 11:11:40 | 00026362340TRDU1 |
| 69 | GBP | 9.0090 | XLON | 11:11:40 | 00026362341TRDU1 |
| 290 | GBP | 9.0090 | XLON | 11:12:38 | 00026362355TRDU1 |
| 276 | GBP | 9.0080 | XLON | 11:40:11 | 00026362746TRDU1 |
| 22 | GBP | 9.0080 | XLON | 11:40:11 | 00026362747TRDU1 |
| 97 | GBP | 9.0080 | XLON | 11:40:11 | 00026362748TRDU1 |
| 52 | GBP | 9.0080 | XLON | 11:40:11 | 00026362749TRDU1 |
| 375 | GBP | 9.0070 | XLON | 10:55:00 | 00026362172TRDU1 |
| 192 | GBP | 9.0060 | XLON | 11:46:53 | 00026362776TRDU1 |
| 97 | GBP | 9.0060 | XLON | 11:46:53 | 00026362777TRDU1 |
| 118 | GBP | 9.0060 | XLON | 11:47:07 | 00026362778TRDU1 |
| 56 | GBP | 9.0060 | XLON | 11:47:09 | 00026362779TRDU1 |
| 128 | GBP | 9.0060 | XLON | 11:47:09 | 00026362780TRDU1 |
| 284 | GBP | 9.0060 | XLON | 11:49:47 | 00026362808TRDU1 |
| 55 | GBP | 9.0060 | XLON | 11:50:00 | 00026362811TRDU1 |
| 279 | GBP | 9.0060 | XLON | 11:50:00 | 00026362812TRDU1 |
| 7 | GBP | 9.0060 | XLON | 11:50:02 | 00026362813TRDU1 |
| 59 | GBP | 9.0060 | XLON | 11:51:50 | 00026362824TRDU1 |
| 51 | GBP | 9.0050 | XLON | 08:58:04 | 00026360824TRDU1 |
| 167 | GBP | 9.0050 | XLON | 08:58:04 | 00026360825TRDU1 |
| 65 | GBP | 9.0050 | XLON | 08:58:04 | 00026360826TRDU1 |
| 87 | GBP | 9.0050 | XLON | 09:13:47 | 00026361128TRDU1 |
| 339 | GBP | 9.0050 | XLON | 09:13:47 | 00026361129TRDU1 |
| 26 | GBP | 9.0030 | XLON | 10:33:22 | 00026361970TRDU1 |
| 377 | GBP | 9.0030 | XLON | 10:33:22 | 00026361971TRDU1 |
| 411 | GBP | 9.0020 | XLON | 10:33:22 | 00026361972TRDU1 |
| 289 | GBP | 9.0020 | XLON | 12:15:08 | 00026363027TRDU1 |
| 56 | GBP | 9.0010 | XLON | 09:42:05 | 00026361470TRDU1 |
| 498 | GBP | 9.0010 | XLON | 09:42:05 | 00026361471TRDU1 |
| 460 | GBP | 9.0010 | XLON | 09:42:05 | 00026361472TRDU1 |
| 112 | GBP | 9.0010 | XLON | 09:42:07 | 00026361476TRDU1 |
| 498 | GBP | 9.0010 | XLON | 10:33:22 | 00026361973TRDU1 |
| 362 | GBP | 9.0000 | XLON | 09:13:48 | 00026361130TRDU1 |
| 148 | GBP | 9.0000 | XLON | 09:13:48 | 00026361131TRDU1 |
| 502 | GBP | 8.9980 | XLON | 09:13:48 | 00026361133TRDU1 |
| 424 | GBP | 8.9970 | XLON | 09:13:48 | 00026361132TRDU1 |
| 424 | GBP | 8.9970 | XLON | 09:49:48 | 00026361589TRDU1 |
| 60 | GBP | 8.9940 | XLON | 11:18:34 | 00026362417TRDU1 |
| 348 | GBP | 8.9940 | XLON | 11:18:34 | 00026362418TRDU1 |
| 121 | GBP | 8.9920 | XLON | 09:49:48 | 00026361590TRDU1 |
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.
