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 Jul 10, 2023

6272_rns_2023-07-10_5672e482-9b02-45fd-9ca5-e6a514d965ad.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 4045F

Grafton Group PLC

10 July 2023

TRANSACTION IN OWN SHARES

10 July 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 7 July 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 50 million share buyback programme announced on 12 May 2023.

London Stock Exchange
Date of purchase 7 July 2023
Number of ordinary shares purchased: 110,000
Volume weighted average price paid: £ 7.553035
Highest price paid per share: £ 7.6080
Lowest price paid per share: £ 7.4740

Grafton has to date purchased 3,270,587 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 12 May 2023.

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 7 July 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 7 July 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £7.553035 110,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
217 750.30 XLON 08:22:07 00066141407TRLO0
201 750.30 XLON 08:22:07 00066141408TRLO0
196 749.30 XLON 08:23:12 00066141452TRLO0
230 749.30 XLON 08:23:12 00066141453TRLO0
414 749.30 XLON 08:23:12 00066141454TRLO0
793 749.00 XLON 08:23:12 00066141455TRLO0
464 749.00 XLON 08:23:12 00066141456TRLO0
840 750.70 XLON 08:43:02 00066142138TRLO0
467 750.70 XLON 08:43:02 00066142139TRLO0
1104 750.70 XLON 08:43:02 00066142140TRLO0
1084 750.70 XLON 08:43:02 00066142141TRLO0
518 750.70 XLON 08:43:02 00066142142TRLO0
495 750.70 XLON 08:43:02 00066142143TRLO0
477 750.70 XLON 08:43:02 00066142144TRLO0
491 750.80 XLON 08:43:02 00066142145TRLO0
224 747.70 XLON 09:06:14 00066143024TRLO0
508 747.70 XLON 09:06:14 00066143025TRLO0
644 747.70 XLON 09:06:14 00066143026TRLO0
479 747.70 XLON 09:06:14 00066143028TRLO0
35 748.60 XLON 09:22:14 00066143551TRLO0
394 748.60 XLON 09:22:14 00066143552TRLO0
150 748.00 XLON 09:22:14 00066143553TRLO0
361 748.00 XLON 09:22:14 00066143554TRLO0
293 747.80 XLON 09:31:41 00066143777TRLO0
496 747.80 XLON 09:31:41 00066143778TRLO0
199 747.80 XLON 09:31:41 00066143779TRLO0
150 747.80 XLON 09:41:16 00066144113TRLO0
311 747.80 XLON 09:41:16 00066144114TRLO0
15 747.40 XLON 09:41:17 00066144115TRLO0
3 748.90 XLON 09:50:23 00066144380TRLO0
3 748.90 XLON 09:50:23 00066144381TRLO0
27 748.90 XLON 09:50:23 00066144382TRLO0
4 748.90 XLON 09:50:23 00066144383TRLO0
300 750.90 XLON 09:59:24 00066144571TRLO0
287 750.90 XLON 09:59:24 00066144572TRLO0
195 749.80 XLON 09:59:24 00066144573TRLO0
2 749.80 XLON 09:59:24 00066144574TRLO0
189 749.80 XLON 09:59:24 00066144575TRLO0
22 749.80 XLON 09:59:24 00066144576TRLO0
103 749.80 XLON 09:59:25 00066144578TRLO0
843 752.10 XLON 10:08:40 00066144916TRLO0
1194 752.10 XLON 10:08:40 00066144917TRLO0
413 752.00 XLON 10:08:40 00066144918TRLO0
40 751.30 XLON 10:15:43 00066145155TRLO0
81 751.30 XLON 10:15:43 00066145156TRLO0
141 751.30 XLON 10:15:43 00066145157TRLO0
56 751.30 XLON 10:15:43 00066145158TRLO0
2 751.30 XLON 10:15:43 00066145159TRLO0
89 751.30 XLON 10:15:43 00066145160TRLO0
7 751.30 XLON 10:15:43 00066145161TRLO0
300 751.30 XLON 10:18:28 00066145237TRLO0
256 751.30 XLON 10:18:28 00066145238TRLO0
44 751.30 XLON 10:18:28 00066145239TRLO0
390 751.30 XLON 10:18:28 00066145240TRLO0
480 751.00 XLON 10:28:14 00066145502TRLO0
150 750.70 XLON 10:33:26 00066145629TRLO0
150 750.70 XLON 10:33:26 00066145630TRLO0
129 750.70 XLON 10:33:26 00066145631TRLO0
197 750.50 XLON 10:34:02 00066145643TRLO0
422 751.30 XLON 10:49:29 00066146038TRLO0
117 750.50 XLON 10:49:29 00066146039TRLO0
165 750.50 XLON 11:00:25 00066146314TRLO0
488 750.50 XLON 11:00:25 00066146317TRLO0
503 750.50 XLON 11:00:25 00066146318TRLO0
550 750.50 XLON 11:00:25 00066146320TRLO0
157 750.50 XLON 11:00:25 00066146321TRLO0
150 750.50 XLON 11:00:25 00066146322TRLO0
150 750.50 XLON 11:00:25 00066146323TRLO0
438 751.20 XLON 11:08:09 00066146481TRLO0
429 751.20 XLON 11:08:59 00066146488TRLO0
235 750.80 XLON 11:09:04 00066146489TRLO0
155 750.80 XLON 11:09:04 00066146490TRLO0
14 750.80 XLON 11:12:21 00066146658TRLO0
415 752.40 XLON 11:27:04 00066147083TRLO0
415 752.00 XLON 11:27:04 00066147084TRLO0
460 750.50 XLON 11:33:27 00066147183TRLO0
486 750.50 XLON 11:33:27 00066147184TRLO0
2 750.20 XLON 11:45:27 00066147397TRLO0
193 750.20 XLON 11:45:27 00066147398TRLO0
22 750.20 XLON 11:45:27 00066147399TRLO0
19 750.20 XLON 11:45:27 00066147400TRLO0
27 750.20 XLON 11:47:02 00066147422TRLO0
437 750.20 XLON 11:47:02 00066147423TRLO0
50 751.00 XLON 12:01:13 00066147566TRLO0
330 751.00 XLON 12:01:13 00066147567TRLO0
113 751.00 XLON 12:01:13 00066147568TRLO0
66 750.20 XLON 12:01:13 00066147569TRLO0
9 750.20 XLON 12:01:13 00066147570TRLO0
8 750.20 XLON 12:01:13 00066147571TRLO0
173 750.20 XLON 12:05:29 00066147676TRLO0
267 750.20 XLON 12:05:29 00066147677TRLO0
74 750.20 XLON 12:05:29 00066147678TRLO0
291 751.10 XLON 12:09:09 00066147750TRLO0
600 751.10 XLON 12:09:09 00066147751TRLO0
121 751.10 XLON 12:09:09 00066147752TRLO0
150 751.60 XLON 12:10:09 00066147757TRLO0
450 751.60 XLON 12:10:09 00066147758TRLO0
195 751.60 XLON 12:10:09 00066147759TRLO0
342 751.90 XLON 12:20:50 00066147928TRLO0
117 751.90 XLON 12:20:50 00066147929TRLO0
489 752.00 XLON 12:22:59 00066147960TRLO0
12 752.00 XLON 12:26:59 00066148003TRLO0
395 752.00 XLON 12:26:59 00066148004TRLO0
95 752.00 XLON 12:26:59 00066148005TRLO0
276 752.00 XLON 12:26:59 00066148006TRLO0
329 751.90 XLON 12:33:59 00066148098TRLO0
133 751.90 XLON 12:33:59 00066148099TRLO0
227 751.20 XLON 12:35:03 00066148116TRLO0
590 751.20 XLON 12:35:03 00066148117TRLO0
447 750.50 XLON 12:42:03 00066148263TRLO0
193 750.50 XLON 12:42:31 00066148265TRLO0
140 750.50 XLON 12:42:31 00066148266TRLO0
217 750.50 XLON 12:43:02 00066148270TRLO0
105 750.50 XLON 12:43:02 00066148271TRLO0
228 750.50 XLON 12:43:02 00066148272TRLO0
429 750.50 XLON 12:44:00 00066148300TRLO0
229 750.50 XLON 12:44:00 00066148301TRLO0
24 750.60 XLON 12:49:39 00066148353TRLO0
17 750.60 XLON 12:49:39 00066148354TRLO0
272 750.60 XLON 12:49:39 00066148355TRLO0
252 750.60 XLON 12:49:39 00066148356TRLO0
31 750.60 XLON 12:49:40 00066148357TRLO0
29 750.60 XLON 12:49:40 00066148358TRLO0
4 750.60 XLON 12:49:40 00066148359TRLO0
276 750.60 XLON 12:49:40 00066148360TRLO0
150 750.60 XLON 12:49:40 00066148361TRLO0
264 750.60 XLON 12:49:40 00066148362TRLO0
506 750.60 XLON 12:59:55 00066148530TRLO0
261 750.60 XLON 12:59:55 00066148531TRLO0
350 750.60 XLON 12:59:55 00066148532TRLO0
178 750.60 XLON 12:59:55 00066148533TRLO0
467 750.10 XLON 13:01:40 00066148613TRLO0
2 750.10 XLON 13:08:35 00066148873TRLO0
252 750.10 XLON 13:08:49 00066148875TRLO0
466 750.10 XLON 13:08:49 00066148876TRLO0
92 750.10 XLON 13:08:49 00066148877TRLO0
137 750.10 XLON 13:08:49 00066148878TRLO0
483 749.80 XLON 13:08:49 00066148879TRLO0
928 749.80 XLON 13:08:49 00066148880TRLO0
535 750.60 XLON 13:16:43 00066149058TRLO0
497 750.60 XLON 13:19:43 00066149122TRLO0
375 749.70 XLON 13:22:03 00066149255TRLO0
675 749.70 XLON 13:22:03 00066149256TRLO0
43 749.70 XLON 13:22:03 00066149257TRLO0
151 749.70 XLON 13:28:37 00066149638TRLO0
269 749.70 XLON 13:29:31 00066149682TRLO0
27 749.70 XLON 13:29:31 00066149683TRLO0
451 749.70 XLON 13:29:31 00066149684TRLO0
241 749.50 XLON 13:29:31 00066149685TRLO0
179 749.50 XLON 13:29:41 00066149686TRLO0
12 749.50 XLON 13:29:41 00066149687TRLO0
442 749.50 XLON 13:29:41 00066149688TRLO0
1472 755.50 XLON 13:31:14 00066149849TRLO0
456 756.00 XLON 13:31:14 00066149850TRLO0
34 755.50 XLON 13:31:14 00066149851TRLO0
1748 755.50 XLON 13:31:36 00066149884TRLO0
605 758.30 XLON 13:34:45 00066150063TRLO0
1345 758.30 XLON 13:34:49 00066150070TRLO0
713 758.30 XLON 13:34:49 00066150071TRLO0
300 758.30 XLON 13:34:49 00066150072TRLO0
600 758.30 XLON 13:34:49 00066150073TRLO0
70 758.30 XLON 13:34:49 00066150074TRLO0
7 757.90 XLON 13:37:28 00066150385TRLO0
10 758.20 XLON 13:37:28 00066150386TRLO0
242 757.80 XLON 13:37:28 00066150387TRLO0
57 757.80 XLON 13:38:01 00066150449TRLO0
160 757.80 XLON 13:38:01 00066150450TRLO0
459 757.80 XLON 13:38:01 00066150451TRLO0
449 757.20 XLON 13:38:44 00066150529TRLO0
169 757.20 XLON 13:38:44 00066150530TRLO0
322 757.20 XLON 13:38:44 00066150531TRLO0
259 757.20 XLON 13:38:44 00066150532TRLO0
217 756.60 XLON 13:40:02 00066150636TRLO0
172 756.60 XLON 13:41:03 00066150673TRLO0
113 756.60 XLON 13:41:03 00066150674TRLO0
460 756.60 XLON 13:41:03 00066150675TRLO0
377 755.10 XLON 13:44:36 00066150748TRLO0
119 755.10 XLON 13:45:42 00066150756TRLO0
434 755.10 XLON 13:45:42 00066150757TRLO0
217 755.10 XLON 13:47:02 00066150805TRLO0
241 755.10 XLON 13:47:02 00066150806TRLO0
2 755.10 XLON 13:49:48 00066150849TRLO0
136 756.40 XLON 13:51:38 00066150883TRLO0
71 756.40 XLON 13:51:38 00066150884TRLO0
227 756.40 XLON 13:52:29 00066150897TRLO0
150 756.40 XLON 13:52:29 00066150898TRLO0
33 756.40 XLON 13:52:29 00066150899TRLO0
4 756.40 XLON 13:52:29 00066150900TRLO0
227 757.00 XLON 13:53:27 00066150926TRLO0
248 757.00 XLON 13:53:29 00066150927TRLO0
167 756.40 XLON 13:55:12 00066150951TRLO0
297 756.40 XLON 13:55:12 00066150952TRLO0
433 756.40 XLON 13:55:12 00066150953TRLO0
107 756.40 XLON 13:55:12 00066150954TRLO0
27 756.40 XLON 13:55:12 00066150955TRLO0
330 756.40 XLON 14:00:03 00066151023TRLO0
5 756.40 XLON 14:00:03 00066151024TRLO0
17 756.40 XLON 14:00:03 00066151025TRLO0
144 756.40 XLON 14:01:02 00066151044TRLO0
12 756.40 XLON 14:02:48 00066151078TRLO0
129 756.40 XLON 14:02:48 00066151079TRLO0
411 755.70 XLON 14:02:48 00066151080TRLO0
331 754.80 XLON 14:06:03 00066151150TRLO0
174 754.80 XLON 14:06:03 00066151151TRLO0
440 754.20 XLON 14:07:25 00066151168TRLO0
227 755.10 XLON 14:12:23 00066151270TRLO0
120 755.60 XLON 14:12:23 00066151271TRLO0
450 755.60 XLON 14:12:23 00066151272TRLO0
300 755.60 XLON 14:12:23 00066151273TRLO0
263 755.60 XLON 14:12:23 00066151274TRLO0
150 754.80 XLON 14:13:32 00066151300TRLO0
292 754.80 XLON 14:13:32 00066151301TRLO0
57 754.80 XLON 14:15:02 00066151353TRLO0
150 754.80 XLON 14:15:02 00066151354TRLO0
420 754.80 XLON 14:15:02 00066151355TRLO0
159 755.50 XLON 14:17:04 00066151411TRLO0
306 755.50 XLON 14:17:04 00066151412TRLO0
390 755.50 XLON 14:17:04 00066151413TRLO0
504 755.50 XLON 14:17:04 00066151414TRLO0
459 754.80 XLON 14:18:02 00066151441TRLO0
504 754.80 XLON 14:18:02 00066151442TRLO0
3 755.50 XLON 14:24:25 00066151574TRLO0
412 757.90 XLON 14:25:22 00066151588TRLO0
444 757.90 XLON 14:25:22 00066151589TRLO0
492 757.60 XLON 14:26:13 00066151601TRLO0
150 757.60 XLON 14:28:15 00066151656TRLO0
75 757.60 XLON 14:28:15 00066151657TRLO0
221 757.60 XLON 14:28:15 00066151658TRLO0
26 758.40 XLON 14:31:15 00066151890TRLO0
91 758.40 XLON 14:31:15 00066151891TRLO0
630 758.40 XLON 14:31:15 00066151892TRLO0
17 758.80 XLON 14:32:19 00066151922TRLO0
150 758.80 XLON 14:32:20 00066151923TRLO0
300 758.80 XLON 14:32:20 00066151924TRLO0
34 758.80 XLON 14:32:20 00066151925TRLO0
43 760.10 XLON 14:33:23 00066152047TRLO0
1038 760.10 XLON 14:33:23 00066152048TRLO0
568 760.10 XLON 14:33:23 00066152049TRLO0
450 759.50 XLON 14:35:00 00066152186TRLO0
431 759.00 XLON 14:35:31 00066152214TRLO0
581 758.60 XLON 14:36:02 00066152249TRLO0
188 758.60 XLON 14:40:46 00066152418TRLO0
51 758.60 XLON 14:40:46 00066152419TRLO0
280 758.60 XLON 14:40:46 00066152420TRLO0
1096 758.60 XLON 14:40:46 00066152421TRLO0
425 758.60 XLON 14:41:46 00066152457TRLO0
442 758.20 XLON 14:42:12 00066152476TRLO0
227 758.70 XLON 14:44:01 00066152496TRLO0
724 758.70 XLON 14:44:01 00066152497TRLO0
121 758.70 XLON 14:44:01 00066152498TRLO0
146 758.80 XLON 14:45:01 00066152527TRLO0
422 758.80 XLON 14:45:09 00066152533TRLO0
273 759.20 XLON 14:46:01 00066152556TRLO0
196 759.20 XLON 14:46:01 00066152557TRLO0
562 759.40 XLON 14:47:02 00066152579TRLO0
439 759.40 XLON 14:47:02 00066152580TRLO0
132 759.60 XLON 14:50:02 00066152645TRLO0
150 759.60 XLON 14:50:06 00066152646TRLO0
150 759.60 XLON 14:50:06 00066152647TRLO0
81 759.60 XLON 14:50:06 00066152648TRLO0
150 759.60 XLON 14:51:05 00066152685TRLO0
300 759.60 XLON 14:51:05 00066152686TRLO0
28 759.60 XLON 14:51:05 00066152687TRLO0
388 759.60 XLON 14:51:05 00066152688TRLO0
101 759.60 XLON 14:51:05 00066152689TRLO0
109 760.30 XLON 14:52:21 00066152739TRLO0
747 760.30 XLON 14:52:21 00066152740TRLO0
300 760.30 XLON 14:52:21 00066152741TRLO0
164 760.30 XLON 14:52:21 00066152742TRLO0
445 759.60 XLON 14:55:00 00066152820TRLO0
397 759.60 XLON 14:55:00 00066152821TRLO0
41 759.60 XLON 14:55:00 00066152822TRLO0
505 759.60 XLON 14:55:01 00066152830TRLO0
328 759.60 XLON 14:55:37 00066152838TRLO0
1037 759.70 XLON 15:00:08 00066152958TRLO0
77 759.70 XLON 15:00:08 00066152959TRLO0
399 759.70 XLON 15:00:08 00066152960TRLO0
175 759.40 XLON 15:03:25 00066153036TRLO0
1421 759.90 XLON 15:03:54 00066153045TRLO0
169 759.90 XLON 15:03:54 00066153046TRLO0
170 759.90 XLON 15:03:54 00066153047TRLO0
300 759.90 XLON 15:03:54 00066153048TRLO0
150 759.90 XLON 15:03:54 00066153049TRLO0
150 759.90 XLON 15:03:54 00066153050TRLO0
150 759.90 XLON 15:03:54 00066153051TRLO0
150 759.90 XLON 15:03:54 00066153052TRLO0
206 759.90 XLON 15:03:54 00066153053TRLO0
18 759.90 XLON 15:04:41 00066153081TRLO0
407 760.00 XLON 15:05:31 00066153110TRLO0
79 760.00 XLON 15:05:31 00066153111TRLO0
74 760.00 XLON 15:05:31 00066153112TRLO0
1374 760.00 XLON 15:05:31 00066153113TRLO0
66 760.00 XLON 15:05:34 00066153120TRLO0
490 760.00 XLON 15:05:34 00066153121TRLO0
14 760.00 XLON 15:06:39 00066153264TRLO0
2 760.00 XLON 15:06:39 00066153265TRLO0
1 760.80 XLON 15:07:55 00066153343TRLO0
437 760.80 XLON 15:07:55 00066153344TRLO0
446 760.80 XLON 15:07:55 00066153345TRLO0
450 760.80 XLON 15:08:29 00066153357TRLO0
57 760.80 XLON 15:08:29 00066153358TRLO0
412 760.80 XLON 15:08:49 00066153361TRLO0
450 760.80 XLON 15:09:49 00066153384TRLO0
13 760.80 XLON 15:09:49 00066153385TRLO0
450 760.80 XLON 15:09:49 00066153386TRLO0
43 760.80 XLON 15:09:49 00066153387TRLO0
471 760.30 XLON 15:09:54 00066153388TRLO0
150 760.10 XLON 15:09:54 00066153389TRLO0
313 760.10 XLON 15:09:54 00066153390TRLO0
509 760.30 XLON 15:15:16 00066153614TRLO0
472 760.00 XLON 15:15:41 00066153645TRLO0
120 759.40 XLON 15:16:39 00066153695TRLO0
585 759.40 XLON 15:16:39 00066153696TRLO0
179 759.40 XLON 15:16:39 00066153697TRLO0
150 759.40 XLON 15:16:39 00066153698TRLO0
181 759.40 XLON 15:16:39 00066153699TRLO0
473 759.20 XLON 15:24:50 00066154281TRLO0
474 759.40 XLON 15:28:47 00066154560TRLO0
426 759.40 XLON 15:28:47 00066154561TRLO0
176 759.40 XLON 15:28:49 00066154563TRLO0
73 759.40 XLON 15:29:58 00066154592TRLO0
456 759.40 XLON 15:29:58 00066154593TRLO0
426 759.20 XLON 15:29:58 00066154594TRLO0
61 758.40 XLON 15:34:13 00066154771TRLO0
1259 758.40 XLON 15:34:13 00066154772TRLO0
723 758.40 XLON 15:34:13 00066154773TRLO0
463 758.90 XLON 15:42:05 00066155181TRLO0
436 758.70 XLON 15:42:31 00066155191TRLO0
487 758.70 XLON 15:42:31 00066155192TRLO0
482 758.70 XLON 15:46:31 00066155299TRLO0
1367 758.20 XLON 15:49:50 00066155420TRLO0
109 758.10 XLON 15:49:50 00066155421TRLO0
150 758.10 XLON 15:49:50 00066155422TRLO0
150 758.10 XLON 15:49:50 00066155423TRLO0
22 758.10 XLON 15:49:50 00066155424TRLO0
384 758.20 XLON 15:49:50 00066155425TRLO0
263 758.20 XLON 15:49:50 00066155426TRLO0
126 757.50 XLON 15:56:48 00066155703TRLO0
192 757.50 XLON 15:56:56 00066155708TRLO0
825 758.20 XLON 15:58:24 00066155735TRLO0
412 758.20 XLON 15:58:24 00066155736TRLO0
18 758.20 XLON 15:58:24 00066155737TRLO0
451 757.90 XLON 15:58:24 00066155738TRLO0
489 757.90 XLON 15:58:24 00066155739TRLO0
178 757.50 XLON 15:58:27 00066155740TRLO0
426 757.50 XLON 15:58:27 00066155741TRLO0
379 757.40 XLON 15:59:13 00066155792TRLO0
1 757.40 XLON 15:59:15 00066155798TRLO0
110 757.40 XLON 15:59:57 00066155828TRLO0
6 758.70 XLON 16:01:19 00066155877TRLO0
245 758.80 XLON 16:01:41 00066155887TRLO0
255 758.80 XLON 16:01:41 00066155888TRLO0
384 758.80 XLON 16:02:22 00066155915TRLO0
231 759.40 XLON 16:03:02 00066155935TRLO0
150 759.40 XLON 16:03:05 00066155943TRLO0
54 759.40 XLON 16:03:05 00066155944TRLO0
420 759.30 XLON 16:03:05 00066155945TRLO0
35 758.80 XLON 16:03:36 00066155970TRLO0
144 759.60 XLON 16:06:11 00066156108TRLO0
140 759.60 XLON 16:06:11 00066156109TRLO0
86 759.60 XLON 16:06:11 00066156110TRLO0
137 759.60 XLON 16:06:11 00066156111TRLO0
550 759.60 XLON 16:06:11 00066156112TRLO0
327 759.60 XLON 16:06:12 00066156113TRLO0
608 759.60 XLON 16:07:14 00066156148TRLO0
499 759.60 XLON 16:09:14 00066156236TRLO0
159 760.10 XLON 16:10:46 00066156266TRLO0
15 760.10 XLON 16:10:47 00066156267TRLO0
2 760.10 XLON 16:10:47 00066156268TRLO0
55 760.10 XLON 16:12:32 00066156288TRLO0
234 760.10 XLON 16:13:16 00066156309TRLO0
496 760.10 XLON 16:13:16 00066156310TRLO0
346 760.10 XLON 16:13:16 00066156311TRLO0

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

POSNKOBDABKDAOK

Talk to a Data Expert

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