AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Grafton Group

Transaction in Own Shares Apr 13, 2023

6272_rns_2023-04-13_6f23baec-453f-4ea2-b8ba-4445c79cdfb1.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 0276W

Grafton Group PLC

13 April 2023

TRANSACTION IN OWN SHARES

13 April 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 12 April 2023 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 10 November 2022.

London Stock Exchange
Date of purchase 12 April 2023
Number of ordinary shares purchased: 100,000
Volume weighted average price paid: £8.579364
Highest price paid per share: £ 8.629
Lowest price paid per share: £ 8.469

Grafton has to date purchased 10,576,997 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 12 April 2023 by Numis 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

[email protected]

Tel: +353 1 216 0600

Schedule

Transaction Details

Issuer Name Grafton Group plc
LEI 635400BE9SBAG61DJ963
ISIN IE00B00MZ448
Intermediary Name Numis Securities Limited
Intermediary Code NUMS
Time Zone BST
Currency GBP
Date of Transactions 12 April 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.579364 100,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
290 860.40 XLON 08:18:28 00065120488TRLO0
527 860.40 XLON 08:20:23 00065120586TRLO0
48 859.30 XLON 08:23:55 00065120682TRLO0
1 859.30 XLON 08:23:55 00065120681TRLO0
516 859.30 XLON 08:23:55 00065120680TRLO0
479 858.10 XLON 08:24:34 00065120701TRLO0
522 853.70 XLON 08:36:04 00065121222TRLO0
774 856.30 XLON 08:47:53 00065121624TRLO0
470 853.40 XLON 08:54:55 00065121817TRLO0
531 852.30 XLON 09:06:38 00065122286TRLO0
531 851.90 XLON 09:06:38 00065122287TRLO0
137 851.50 XLON 09:18:36 00065122799TRLO0
23 851.90 XLON 09:18:36 00065122800TRLO0
251 851.90 XLON 09:18:36 00065122801TRLO0
114 851.60 XLON 09:18:36 00065122803TRLO0
226 851.90 XLON 09:18:36 00065122802TRLO0
218 851.50 XLON 09:18:44 00065122809TRLO0
288 851.50 XLON 09:18:44 00065122808TRLO0
15 851.60 XLON 09:18:44 00065122807TRLO0
371 851.60 XLON 09:18:44 00065122806TRLO0
237 848.60 XLON 09:26:36 00065123108TRLO0
296 848.60 XLON 09:26:36 00065123107TRLO0
8 846.90 XLON 09:27:58 00065123190TRLO0
16 846.90 XLON 09:28:16 00065123197TRLO0
182 846.90 XLON 09:28:18 00065123198TRLO0
281 846.90 XLON 09:28:37 00065123207TRLO0
18 846.90 XLON 09:28:37 00065123206TRLO0
300 846.90 XLON 09:33:28 00065123386TRLO0
46 846.90 XLON 09:33:28 00065123385TRLO0
39 846.90 XLON 09:33:31 00065123390TRLO0
300 846.90 XLON 09:33:31 00065123389TRLO0
146 846.90 XLON 09:33:31 00065123388TRLO0
139 846.90 XLON 09:33:31 00065123387TRLO0
524 850.10 XLON 09:53:15 00065124277TRLO0
625 850.10 XLON 09:53:15 00065124276TRLO0
2 849.50 XLON 09:57:04 00065124457TRLO0
7 849.50 XLON 09:59:21 00065124527TRLO0
14 849.70 XLON 10:02:04 00065124603TRLO0
1 849.70 XLON 10:04:08 00065124731TRLO0
2 851.00 XLON 10:13:50 00065125322TRLO0
1 851.00 XLON 10:13:50 00065125323TRLO0
557 852.40 XLON 10:14:02 00065125332TRLO0
551 853.00 XLON 10:14:34 00065125352TRLO0
498 853.00 XLON 10:14:34 00065125353TRLO0
28 853.60 XLON 10:15:57 00065125378TRLO0
290 853.60 XLON 10:15:57 00065125377TRLO0
145 853.60 XLON 10:15:57 00065125376TRLO0
529 854.50 XLON 10:20:58 00065125626TRLO0
529 853.70 XLON 10:20:58 00065125627TRLO0
6 853.10 XLON 10:24:02 00065125726TRLO0
261 853.10 XLON 10:24:02 00065125725TRLO0
6 853.80 XLON 10:28:31 00065125841TRLO0
1 853.80 XLON 10:30:10 00065125884TRLO0
338 853.80 XLON 10:30:47 00065125926TRLO0
4 853.80 XLON 10:30:54 00065125933TRLO0
3 853.80 XLON 10:30:54 00065125932TRLO0
1 853.80 XLON 10:30:54 00065125931TRLO0
2 853.80 XLON 10:31:54 00065125968TRLO0
1 853.80 XLON 10:31:54 00065125969TRLO0
1 853.80 XLON 10:31:54 00065125970TRLO0
296 853.00 XLON 10:36:30 00065126165TRLO0
187 853.00 XLON 10:36:30 00065126164TRLO0
109 853.00 XLON 10:36:30 00065126163TRLO0
296 853.00 XLON 10:36:30 00065126162TRLO0
10 853.10 XLON 10:36:30 00065126166TRLO0
22 853.90 XLON 10:39:15 00065126253TRLO0
18 853.90 XLON 10:39:58 00065126271TRLO0
548 853.90 XLON 10:40:14 00065126276TRLO0
977 855.00 XLON 10:50:06 00065126649TRLO0
17 854.40 XLON 11:04:59 00065127022TRLO0
384 854.40 XLON 11:05:42 00065127076TRLO0
600 854.40 XLON 11:05:42 00065127075TRLO0
1 854.40 XLON 11:10:35 00065127192TRLO0
4 855.10 XLON 11:14:44 00065127324TRLO0
7 855.10 XLON 11:14:44 00065127323TRLO0
6 855.80 XLON 11:16:56 00065127413TRLO0
4 855.80 XLON 11:16:56 00065127412TRLO0
4 855.80 XLON 11:16:56 00065127411TRLO0
509 855.70 XLON 11:17:20 00065127441TRLO0
466 855.40 XLON 11:20:19 00065127588TRLO0
300 855.40 XLON 11:20:19 00065127587TRLO0
1 855.10 XLON 11:26:44 00065127699TRLO0
3 855.70 XLON 11:31:54 00065127839TRLO0
3 855.70 XLON 11:31:54 00065127838TRLO0
4 855.70 XLON 11:31:54 00065127840TRLO0
205 855.70 XLON 11:32:04 00065127844TRLO0
300 855.70 XLON 11:32:04 00065127843TRLO0
95 855.80 XLON 11:35:53 00065127948TRLO0
379 855.80 XLON 11:35:53 00065127947TRLO0
110 855.80 XLON 11:37:13 00065127976TRLO0
300 855.80 XLON 11:37:13 00065127975TRLO0
181 855.80 XLON 11:37:13 00065127974TRLO0
203 855.80 XLON 11:37:13 00065127973TRLO0
26 854.90 XLON 11:41:37 00065128098TRLO0
421 854.90 XLON 11:42:17 00065128115TRLO0
64 854.90 XLON 11:42:17 00065128114TRLO0
456 854.30 XLON 11:42:17 00065128116TRLO0
293 854.30 XLON 11:46:14 00065128259TRLO0
484 854.30 XLON 11:47:03 00065128290TRLO0
223 854.30 XLON 11:47:03 00065128289TRLO0
5 854.30 XLON 11:47:03 00065128288TRLO0
169 854.10 XLON 11:50:53 00065128410TRLO0
300 854.10 XLON 11:50:53 00065128409TRLO0
47 854.90 XLON 11:55:55 00065128590TRLO0
58 854.90 XLON 11:55:55 00065128592TRLO0
111 854.90 XLON 11:55:55 00065128591TRLO0
530 854.90 XLON 11:57:03 00065128622TRLO0
270 854.90 XLON 11:57:03 00065128621TRLO0
3 854.20 XLON 12:01:33 00065128902TRLO0
1 854.20 XLON 12:04:54 00065128984TRLO0
156 854.20 XLON 12:05:24 00065129011TRLO0
17 855.20 XLON 12:10:54 00065129124TRLO0
127 855.60 XLON 12:12:57 00065129174TRLO0
4 855.80 XLON 12:14:59 00065129194TRLO0
2 855.80 XLON 12:14:59 00065129193TRLO0
2 855.80 XLON 12:14:59 00065129195TRLO0
83 856.10 XLON 12:16:15 00065129263TRLO0
17 856.10 XLON 12:16:15 00065129264TRLO0
631 856.10 XLON 12:16:47 00065129283TRLO0
2 856.10 XLON 12:16:47 00065129282TRLO0
29 857.00 XLON 12:25:59 00065129740TRLO0
4 857.00 XLON 12:25:59 00065129743TRLO0
1 857.00 XLON 12:25:59 00065129742TRLO0
3 857.00 XLON 12:25:59 00065129741TRLO0
29 857.00 XLON 12:26:38 00065129768TRLO0
1 857.00 XLON 12:26:38 00065129770TRLO0
1 857.00 XLON 12:26:38 00065129769TRLO0
120 857.20 XLON 12:28:55 00065129830TRLO0
133 857.50 XLON 12:29:52 00065129835TRLO0
46 856.80 XLON 12:31:25 00065129880TRLO0
300 856.80 XLON 12:31:25 00065129879TRLO0
300 856.80 XLON 12:31:25 00065129878TRLO0
1 854.90 XLON 12:37:05 00065130095TRLO0
8 854.90 XLON 12:37:06 00065130096TRLO0
10 854.90 XLON 12:37:46 00065130131TRLO0
2 854.90 XLON 12:38:09 00065130152TRLO0
10 854.90 XLON 12:38:43 00065130161TRLO0
2 854.90 XLON 12:39:13 00065130169TRLO0
4 854.90 XLON 12:39:36 00065130176TRLO0
11 855.00 XLON 12:39:56 00065130177TRLO0
733 855.20 XLON 12:42:59 00065130261TRLO0
9 855.20 XLON 12:42:59 00065130260TRLO0
514 854.90 XLON 12:42:59 00065130265TRLO0
38 854.60 XLON 12:45:13 00065130324TRLO0
1 854.60 XLON 12:52:04 00065130605TRLO0
21 855.10 XLON 12:53:31 00065130651TRLO0
300 855.10 XLON 12:59:59 00065130883TRLO0
8 855.10 XLON 12:59:59 00065130882TRLO0
299 855.10 XLON 12:59:59 00065130881TRLO0
280 855.40 XLON 12:59:59 00065130885TRLO0
50 855.40 XLON 12:59:59 00065130884TRLO0
99 855.50 XLON 12:59:59 00065130886TRLO0
1171 855.40 XLON 12:59:59 00065130887TRLO0
254 855.40 XLON 12:59:59 00065130890TRLO0
253 855.40 XLON 12:59:59 00065130889TRLO0
738 855.40 XLON 12:59:59 00065130888TRLO0
1 854.10 XLON 13:10:54 00065131481TRLO0
2 854.10 XLON 13:10:54 00065131484TRLO0
4 854.10 XLON 13:10:54 00065131483TRLO0
110 854.10 XLON 13:10:54 00065131482TRLO0
548 854.10 XLON 13:10:54 00065131485TRLO0
1 854.10 XLON 13:12:07 00065131585TRLO0
1 854.10 XLON 13:12:54 00065131631TRLO0
1 854.10 XLON 13:12:54 00065131630TRLO0
3 854.10 XLON 13:12:54 00065131633TRLO0
3 854.10 XLON 13:12:54 00065131632TRLO0
477 853.40 XLON 13:13:41 00065131673TRLO0
168 853.40 XLON 13:13:41 00065131672TRLO0
300 853.40 XLON 13:13:41 00065131671TRLO0
325 853.20 XLON 13:21:35 00065131994TRLO0
155 853.20 XLON 13:21:35 00065131993TRLO0
18 852.80 XLON 13:24:01 00065132093TRLO0
539 858.10 XLON 13:31:30 00065132888TRLO0
35 858.10 XLON 13:31:30 00065132887TRLO0
74 858.10 XLON 13:31:30 00065132886TRLO0
300 858.10 XLON 13:31:30 00065132885TRLO0
48 858.10 XLON 13:31:30 00065132884TRLO0
481 858.10 XLON 13:31:30 00065132883TRLO0
26 858.10 XLON 13:31:30 00065132882TRLO0
252 858.10 XLON 13:31:30 00065132881TRLO0
300 858.10 XLON 13:31:30 00065132880TRLO0
160 860.40 XLON 13:33:04 00065133118TRLO0
300 860.40 XLON 13:33:04 00065133117TRLO0
1891 862.50 XLON 13:33:25 00065133225TRLO0
280 862.70 XLON 13:36:34 00065133699TRLO0
290 862.70 XLON 13:36:34 00065133698TRLO0
156 862.00 XLON 13:38:34 00065133957TRLO0
207 862.70 XLON 13:38:34 00065133956TRLO0
300 862.70 XLON 13:38:34 00065133955TRLO0
561 862.00 XLON 13:38:39 00065133964TRLO0
456 862.00 XLON 13:38:39 00065133963TRLO0
550 861.30 XLON 13:38:41 00065133967TRLO0
3 861.50 XLON 13:45:24 00065134495TRLO0
3 861.50 XLON 13:45:24 00065134494TRLO0
5 861.50 XLON 13:45:24 00065134498TRLO0
4 861.50 XLON 13:45:24 00065134497TRLO0
3 861.50 XLON 13:45:24 00065134496TRLO0
466 861.00 XLON 13:45:24 00065134499TRLO0
466 861.50 XLON 13:45:24 00065134500TRLO0
471 859.40 XLON 13:48:28 00065134813TRLO0
36 859.40 XLON 13:48:28 00065134812TRLO0
283 859.30 XLON 13:48:28 00065134815TRLO0
264 859.30 XLON 13:48:28 00065134814TRLO0
2 861.10 XLON 13:54:52 00065135357TRLO0
3 861.10 XLON 13:54:54 00065135377TRLO0
552 861.90 XLON 13:57:28 00065135687TRLO0
5 862.60 XLON 13:58:28 00065135763TRLO0
16 861.70 XLON 13:58:56 00065135794TRLO0
753 861.80 XLON 14:00:00 00065135880TRLO0
159 861.80 XLON 14:00:00 00065135884TRLO0
110 861.80 XLON 14:00:00 00065135883TRLO0
300 861.80 XLON 14:00:00 00065135882TRLO0
300 861.80 XLON 14:00:00 00065135881TRLO0
628 862.00 XLON 14:04:08 00065136107TRLO0
504 862.00 XLON 14:04:08 00065136109TRLO0
41 862.00 XLON 14:04:08 00065136108TRLO0
291 861.00 XLON 14:15:50 00065136693TRLO0
195 861.00 XLON 14:16:45 00065136720TRLO0
291 860.50 XLON 14:16:47 00065136721TRLO0
333 860.50 XLON 14:17:47 00065136774TRLO0
132 860.50 XLON 14:17:47 00065136773TRLO0
168 860.50 XLON 14:17:47 00065136772TRLO0
153 860.50 XLON 14:17:47 00065136779TRLO0
82 860.60 XLON 14:17:47 00065136780TRLO0
91 860.80 XLON 14:17:47 00065136781TRLO0
103 860.90 XLON 14:17:47 00065136783TRLO0
123 860.90 XLON 14:17:47 00065136782TRLO0
41 862.00 XLON 14:27:03 00065137301TRLO0
600 862.00 XLON 14:27:03 00065137300TRLO0
729 862.00 XLON 14:27:03 00065137302TRLO0
493 862.00 XLON 14:27:03 00065137303TRLO0
34 862.00 XLON 14:27:04 00065137314TRLO0
554 858.40 XLON 14:32:05 00065137610TRLO0
543 859.30 XLON 14:35:34 00065137775TRLO0
1 860.20 XLON 14:37:34 00065137897TRLO0
1 860.20 XLON 14:37:34 00065137898TRLO0
694 860.50 XLON 14:42:00 00065138361TRLO0
103 860.50 XLON 14:42:00 00065138360TRLO0
569 860.50 XLON 14:42:00 00065138359TRLO0
485 860.50 XLON 14:42:00 00065138358TRLO0
492 860.50 XLON 14:42:00 00065138357TRLO0
78 860.50 XLON 14:42:00 00065138356TRLO0
62 860.50 XLON 14:42:00 00065138355TRLO0
90 860.50 XLON 14:42:00 00065138354TRLO0
425 860.50 XLON 14:42:00 00065138353TRLO0
300 860.50 XLON 14:42:00 00065138352TRLO0
300 860.50 XLON 14:42:00 00065138351TRLO0
346 860.50 XLON 14:42:00 00065138350TRLO0
2566 860.70 XLON 14:42:00 00065138364TRLO0
78 860.70 XLON 14:42:00 00065138363TRLO0
1582 860.70 XLON 14:42:00 00065138362TRLO0
1138 857.50 XLON 14:52:20 00065139009TRLO0
300 857.50 XLON 14:52:20 00065139008TRLO0
300 857.50 XLON 14:52:20 00065139007TRLO0
201 856.90 XLON 14:52:31 00065139017TRLO0
267 856.90 XLON 14:52:31 00065139016TRLO0
292 856.90 XLON 14:52:35 00065139020TRLO0
216 856.90 XLON 14:52:35 00065139021TRLO0
277 856.70 XLON 14:52:42 00065139029TRLO0
191 856.70 XLON 14:52:42 00065139030TRLO0
350 859.90 XLON 14:56:59 00065139396TRLO0
154 859.90 XLON 14:56:59 00065139395TRLO0
180 859.40 XLON 14:57:27 00065139438TRLO0
300 859.40 XLON 14:57:27 00065139437TRLO0
550 859.20 XLON 14:57:27 00065139439TRLO0
553 859.20 XLON 15:00:24 00065139633TRLO0
468 859.20 XLON 15:00:24 00065139632TRLO0
719 858.90 XLON 15:00:24 00065139634TRLO0
460 857.70 XLON 15:03:29 00065139843TRLO0
327 857.20 XLON 15:03:49 00065139860TRLO0
509 857.70 XLON 15:05:21 00065139946TRLO0
4 857.70 XLON 15:05:21 00065139945TRLO0
180 857.20 XLON 15:05:21 00065139947TRLO0
158 856.80 XLON 15:05:21 00065139949TRLO0
300 856.80 XLON 15:05:21 00065139948TRLO0
524 858.00 XLON 15:08:04 00065140131TRLO0
516 858.00 XLON 15:09:04 00065140174TRLO0
300 858.00 XLON 15:09:04 00065140173TRLO0
1277 860.80 XLON 15:15:26 00065140558TRLO0
1103 860.80 XLON 15:15:26 00065140557TRLO0
600 860.80 XLON 15:15:26 00065140556TRLO0
300 860.80 XLON 15:15:26 00065140555TRLO0
239 860.10 XLON 15:18:01 00065140785TRLO0
930 860.10 XLON 15:18:01 00065140788TRLO0
776 860.10 XLON 15:18:01 00065140787TRLO0
249 860.10 XLON 15:18:01 00065140786TRLO0
509 860.10 XLON 15:18:01 00065140789TRLO0
193 860.10 XLON 15:19:42 00065141034TRLO0
291 860.10 XLON 15:19:42 00065141033TRLO0
478 860.10 XLON 15:19:42 00065141035TRLO0
215 859.80 XLON 15:19:46 00065141039TRLO0
300 859.80 XLON 15:19:46 00065141038TRLO0
189 859.80 XLON 15:19:54 00065141069TRLO0
288 859.80 XLON 15:19:54 00065141068TRLO0
297 861.50 XLON 15:25:11 00065141428TRLO0
194 861.50 XLON 15:25:11 00065141429TRLO0
468 861.00 XLON 15:25:59 00065141467TRLO0
522 861.00 XLON 15:25:59 00065141466TRLO0
16 862.20 XLON 15:29:17 00065141606TRLO0
456 862.20 XLON 15:29:17 00065141607TRLO0
184 862.60 XLON 15:30:57 00065141688TRLO0
318 862.60 XLON 15:30:57 00065141687TRLO0
83 862.90 XLON 15:31:59 00065141764TRLO0
476 862.70 XLON 15:32:00 00065141766TRLO0
11 862.70 XLON 15:32:00 00065141765TRLO0
522 862.20 XLON 15:32:04 00065141772TRLO0
316 862.20 XLON 15:32:04 00065141771TRLO0
210 862.20 XLON 15:32:04 00065141770TRLO0
331 861.70 XLON 15:33:21 00065141837TRLO0
199 861.70 XLON 15:33:21 00065141836TRLO0
478 861.60 XLON 15:33:21 00065141838TRLO0
494 859.40 XLON 15:36:54 00065142070TRLO0
494 859.40 XLON 15:36:54 00065142069TRLO0
18 859.40 XLON 15:37:15 00065142080TRLO0
537 859.40 XLON 15:37:15 00065142079TRLO0
465 860.30 XLON 15:41:59 00065142568TRLO0
527 860.30 XLON 15:42:59 00065142663TRLO0
273 860.30 XLON 15:42:59 00065142662TRLO0
591 860.30 XLON 15:43:59 00065142720TRLO0
555 859.40 XLON 15:44:06 00065142745TRLO0
63 859.40 XLON 15:44:06 00065142744TRLO0
237 859.40 XLON 15:44:06 00065142743TRLO0
276 859.40 XLON 15:44:06 00065142742TRLO0
87 859.00 XLON 15:45:55 00065142857TRLO0
109 859.00 XLON 15:45:55 00065142856TRLO0
551 859.00 XLON 15:46:23 00065142877TRLO0
551 859.00 XLON 15:46:23 00065142878TRLO0
20 859.00 XLON 15:46:25 00065142879TRLO0
378 858.60 XLON 15:46:27 00065142881TRLO0
219 859.60 XLON 15:47:52 00065142948TRLO0
295 859.60 XLON 15:47:52 00065142947TRLO0
296 859.60 XLON 15:48:52 00065142998TRLO0
677 859.60 XLON 15:48:52 00065142997TRLO0
122 860.00 XLON 15:49:55 00065143065TRLO0
241 860.00 XLON 15:49:55 00065143067TRLO0
600 860.00 XLON 15:49:55 00065143066TRLO0
398 860.00 XLON 15:50:55 00065143105TRLO0
129 860.00 XLON 15:50:55 00065143104TRLO0
531 859.40 XLON 15:51:45 00065143137TRLO0
458 859.40 XLON 15:52:45 00065143181TRLO0
76 858.00 XLON 15:54:45 00065143246TRLO0
89 858.00 XLON 15:55:15 00065143277TRLO0
488 858.00 XLON 15:59:52 00065143596TRLO0
1127 858.00 XLON 15:59:52 00065143595TRLO0
495 857.80 XLON 15:59:53 00065143597TRLO0
233 857.30 XLON 15:59:58 00065143600TRLO0
298 857.30 XLON 15:59:58 00065143599TRLO0
219 857.30 XLON 16:01:54 00065143755TRLO0
300 857.30 XLON 16:01:54 00065143754TRLO0
289 857.30 XLON 16:03:42 00065143865TRLO0
246 857.30 XLON 16:03:42 00065143864TRLO0
240 857.30 XLON 16:03:42 00065143867TRLO0
300 857.30 XLON 16:03:42 00065143866TRLO0
205 856.70 XLON 16:04:33 00065143920TRLO0
292 856.70 XLON 16:04:34 00065143924TRLO0
1208 856.70 XLON 16:04:44 00065143957TRLO0
544 856.70 XLON 16:04:44 00065143958TRLO0
2 856.30 XLON 16:07:27 00065144221TRLO0
350 856.40 XLON 16:07:27 00065144224TRLO0
1 856.40 XLON 16:07:27 00065144223TRLO0
136 856.40 XLON 16:07:27 00065144222TRLO0
300 855.90 XLON 16:07:29 00065144226TRLO0
30 855.90 XLON 16:07:29 00065144225TRLO0
92 855.90 XLON 16:07:29 00065144228TRLO0
110 855.90 XLON 16:07:29 00065144227TRLO0
514 856.40 XLON 16:10:29 00065144508TRLO0
465 856.00 XLON 16:11:03 00065144555TRLO0
148 855.60 XLON 16:12:29 00065144663TRLO0
1 855.60 XLON 16:12:29 00065144662TRLO0
1 855.60 XLON 16:13:13 00065144723TRLO0
38 855.60 XLON 16:13:34 00065144753TRLO0
290 855.60 XLON 16:13:36 00065144758TRLO0

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 [email protected] or visit 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.

END

POSNKBBDABKDOQD

Talk to a Data Expert

Have a question? We'll get back to you promptly.