Source - LSE Regulatory
RNS Number : 3359Z
GlobalData PLC
05 March 2025
 

5th March 2025

 

 

 GlobalData Plc

 

Transaction in Own Shares

 

 

GlobalData Plc ('GlobalData' or the 'Group') announces that, in accordance with the terms of its share buyback programme announced and commenced on 6 February 2025 (the "Share Buyback Programme"), the Group purchased the following number of its ordinary shares of £0.0001 each through Investec Bank plc.

 

 

Date of purchase:

4th March 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

878,301

Lowest price paid per share (GBp):

185.00

Highest price paid per share (GBp):

193.50

Volume weighted average price paid per share (GBp):

189.3656

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 824,826,747 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 824,826,747. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Investec Bank plc as part of the Share Buyback Programme.

 

Aggregate Information:

 

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

        188.8379

          178,301

           185.50

           193.50

AIMX

        189.5000

          700,000

           185.00

           193.00

 

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

04 March 2025 08:01:55

                        1,065

                      193.50

XLON

00325461606TRLO1

04 March 2025 08:08:13

                        2,296

                      193.50

XLON

00325465410TRLO1

04 March 2025 08:28:38

                        4,414

                      193.50

XLON

00325478789TRLO1

04 March 2025 08:28:38

                        1,103

                      193.50

XLON

00325478790TRLO1

04 March 2025 08:28:38

                        1,104

                      193.50

XLON

00325478791TRLO1

04 March 2025 08:28:38

                        1,104

                      193.50

XLON

00325478792TRLO1

04 March 2025 08:28:38

                          549

                      193.50

XLON

00325478793TRLO1

04 March 2025 08:28:41

                          554

                      193.50

XLON

00325478829TRLO1

04 March 2025 08:28:41

                          398

                      193.50

XLON

00325478830TRLO1

04 March 2025 08:30:51

                        3,223

                      193.50

XLON

00325481188TRLO1

04 March 2025 08:30:51

                        1,074

                      193.50

XLON

00325481189TRLO1

04 March 2025 08:43:41

                        1,132

                      193.00

XLON

00325488722TRLO1

04 March 2025 08:43:41

                        1,131

                      193.00

XLON

00325488723TRLO1

04 March 2025 08:43:41

                        1,131

                      193.00

XLON

00325488724TRLO1

04 March 2025 08:43:41

                        5,901

                      193.00

AIMX

00325488717TRLO1

04 March 2025 08:43:41

                        9,099

                      193.00

AIMX

00325488718TRLO1

04 March 2025 08:43:41

                      13,315

                      193.00

AIMX

00325488719TRLO1

04 March 2025 08:43:41

                        1,685

                      193.00

AIMX

00325488720TRLO1

04 March 2025 08:43:41

                      11,630

                      193.00

AIMX

00325488721TRLO1

04 March 2025 08:43:47

                      15,000

                      193.00

AIMX

00325488893TRLO1

04 March 2025 08:43:47

                      43,370

                      193.00

AIMX

00325488894TRLO1

04 March 2025 08:51:44

                      12,500

                      192.00

AIMX

00325494405TRLO1

04 March 2025 08:51:44

                          670

                      192.00

AIMX

00325494406TRLO1

04 March 2025 08:51:44

                        1,019

                      192.00

AIMX

00325494407TRLO1

04 March 2025 08:51:44

                          962

                      192.00

AIMX

00325494408TRLO1

04 March 2025 08:51:44

                        3,456

                      192.00

AIMX

00325494409TRLO1

04 March 2025 08:51:44

                      25,000

                      192.00

AIMX

00325494410TRLO1

04 March 2025 08:51:44

                          211

                      192.00

AIMX

00325494411TRLO1

04 March 2025 08:51:44

                      15,000

                      192.00

AIMX

00325494412TRLO1

04 March 2025 08:51:44

                          800

                      192.00

AIMX

00325494413TRLO1

04 March 2025 08:51:44

                          483

                      192.00

AIMX

00325494414TRLO1

04 March 2025 08:51:44

                          182

                      192.00

AIMX

00325494415TRLO1

04 March 2025 08:56:50

                        1,644

                      192.00

AIMX

00325497125TRLO1

04 March 2025 08:56:50

                      11,891

                      192.00

AIMX

00325497126TRLO1

04 March 2025 08:56:50

                          849

                      192.00

AIMX

00325497127TRLO1

04 March 2025 08:56:50

                        1,675

                      192.00

AIMX

00325497128TRLO1

04 March 2025 08:56:59

                      10,400

                      192.00

AIMX

00325497195TRLO1

04 March 2025 08:56:59

                        2,925

                      192.00

AIMX

00325497196TRLO1

04 March 2025 08:56:59

                      10,333

                      192.00

AIMX

00325497197TRLO1

04 March 2025 09:48:04

                      11,617

                      191.50

XLON

00325528502TRLO1

04 March 2025 09:48:33

                        4,106

                      191.50

XLON

00325528741TRLO1

04 March 2025 10:15:00

                        1,031

                      191.00

AIMX

00325533523TRLO1

04 March 2025 10:18:41

                          424

                      191.00

AIMX

00325533650TRLO1

04 March 2025 10:25:40

                          449

                      191.00

AIMX

00325534688TRLO1

04 March 2025 10:27:11

                          728

                      191.00

XLON

00325534726TRLO1

04 March 2025 10:27:11

                        2,650

                      191.00

XLON

00325534727TRLO1

04 March 2025 10:27:11

                        1,126

                      191.00

XLON

00325534730TRLO1

04 March 2025 10:27:11

                        1,126

                      191.00

XLON

00325534731TRLO1

04 March 2025 10:27:11

                        1,126

                      191.00

XLON

00325534733TRLO1

04 March 2025 10:27:11

                        1,125

                      191.00

XLON

00325534734TRLO1

04 March 2025 10:27:11

                        1,126

                      191.00

XLON

00325534736TRLO1

04 March 2025 10:27:11

                        1,126

                      191.00

XLON

00325534737TRLO1

04 March 2025 10:27:11

                        1,126

                      191.00

XLON

00325534739TRLO1

04 March 2025 10:27:11

                        2,160

                      191.00

AIMX

00325534728TRLO1

04 March 2025 10:27:11

                      10,936

                      191.00

AIMX

00325534729TRLO1

04 March 2025 10:27:11

                        3,377

                      191.00

AIMX

00325534732TRLO1

04 March 2025 10:27:11

                        1,636

                      191.00

AIMX

00325534735TRLO1

04 March 2025 10:27:11

                          800

                      191.00

AIMX

00325534738TRLO1

04 March 2025 10:27:12

                          460

                      191.00

AIMX

00325534740TRLO1

04 March 2025 10:27:25

                        2,158

                      191.00

XLON

00325534748TRLO1

04 March 2025 10:27:25

                        1,079

                      191.00

XLON

00325534749TRLO1

04 March 2025 10:27:25

                        3,159

                      191.00

AIMX

00325534744TRLO1

04 March 2025 10:27:25

                        5,568

                      191.00

AIMX

00325534745TRLO1

04 March 2025 10:27:25

                      15,000

                      191.00

AIMX

00325534746TRLO1

04 March 2025 10:27:25

                        9,383

                      191.00

AIMX

00325534747TRLO1

04 March 2025 10:27:26

                        4,500

                      191.00

AIMX

00325534754TRLO1

04 March 2025 10:27:26

                        1,117

                      191.00

AIMX

00325534755TRLO1

04 March 2025 10:27:29

                      15,000

                      191.00

AIMX

00325534758TRLO1

04 March 2025 10:27:29

                      25,000

                      191.00

AIMX

00325534759TRLO1

04 March 2025 10:48:00

                          829

                      190.50

XLON

00325535724TRLO1

04 March 2025 10:48:00

                            93

                      190.50

XLON

00325535725TRLO1

04 March 2025 10:49:39

                          352

                      190.00

XLON

00325535809TRLO1

04 March 2025 10:56:24

                        1,981

                      190.00

XLON

00325536085TRLO1

04 March 2025 10:58:25

                          352

                      190.00

XLON

00325536146TRLO1

04 March 2025 10:58:25

                        1,981

                      190.00

XLON

00325536147TRLO1

04 March 2025 10:58:25

                        1,166

                      190.00

XLON

00325536148TRLO1

04 March 2025 11:06:25

                          457

                      189.50

AIMX

00325536554TRLO1

04 March 2025 11:18:27

                          538

                      189.50

AIMX

00325537299TRLO1

04 March 2025 11:31:23

                          637

                      189.50

AIMX

00325537917TRLO1

04 March 2025 11:32:12

                        1,658

                      189.50

AIMX

00325537949TRLO1

04 March 2025 11:38:32

                        6,872

                      189.50

AIMX

00325538284TRLO1

04 March 2025 11:38:32

                        1,141

                      189.50

XLON

00325538281TRLO1

04 March 2025 11:38:32

                        3,426

                      189.50

XLON

00325538282TRLO1

04 March 2025 11:38:32

                        1,142

                      189.50

XLON

00325538283TRLO1

04 March 2025 11:38:32

                        4,838

                      189.50

AIMX

00325538285TRLO1

04 March 2025 11:38:32

                      10,547

                      189.50

AIMX

00325538286TRLO1

04 March 2025 11:38:32

                        4,453

                      189.50

AIMX

00325538287TRLO1

04 March 2025 11:38:32

                        1,256

                      189.50

AIMX

00325538288TRLO1

04 March 2025 11:38:34

                        9,600

                      189.50

AIMX

00325538294TRLO1

04 March 2025 11:38:34

                        2,827

                      189.50

XLON

00325538292TRLO1

04 March 2025 11:38:34

                        1,462

                      189.50

XLON

00325538293TRLO1

04 March 2025 11:38:34

                        5,400

                      189.50

AIMX

00325538295TRLO1

04 March 2025 11:38:34

                          900

                      189.50

AIMX

00325538296TRLO1

04 March 2025 11:38:34

                        8,227

                      189.50

AIMX

00325538297TRLO1

04 March 2025 11:38:35

                        1,262

                      189.50

AIMX

00325538298TRLO1

04 March 2025 11:45:48

                        1,958

                      189.50

AIMX

00325538737TRLO1

04 March 2025 11:48:29

                        2,168

                      189.50

XLON

00325538896TRLO1

04 March 2025 11:48:29

                        1,306

                      189.50

AIMX

00325538893TRLO1

04 March 2025 11:48:29

                        1,347

                      189.50

AIMX

00325538894TRLO1

04 March 2025 11:48:29

                          100

                      189.50

AIMX

00325538895TRLO1

04 March 2025 11:51:10

                          686

                      189.50

AIMX

00325539001TRLO1

04 March 2025 11:51:28

                        1,805

                      189.50

AIMX

00325539012TRLO1

04 March 2025 11:55:29

                        1,341

                      189.50

AIMX

00325539420TRLO1

04 March 2025 11:58:30

                      50,000

                      189.50

AIMX

00325539599TRLO1

04 March 2025 12:02:23

                          902

                      189.50

AIMX

00325539762TRLO1

04 March 2025 12:05:06

                          601

                      189.50

AIMX

00325539925TRLO1

04 March 2025 12:08:26

                          933

                      189.50

AIMX

00325540215TRLO1

04 March 2025 12:11:57

                            40

                      189.50

AIMX

00325540395TRLO1

04 March 2025 12:13:30

                          155

                      189.50

AIMX

00325540571TRLO1

04 March 2025 12:14:25

                          744

                      189.50

XLON

00325540609TRLO1

04 March 2025 12:14:25

                          854

                      189.50

AIMX

00325540607TRLO1

04 March 2025 12:14:25

                        7,683

                      189.50

AIMX

00325540608TRLO1

04 March 2025 12:14:25

                        1,515

                      189.50

XLON

00325540610TRLO1

04 March 2025 12:14:25

                            55

                      189.50

XLON

00325540611TRLO1

04 March 2025 12:14:25

                          900

                      189.50

XLON

00325540612TRLO1

04 March 2025 12:24:27

                          174

                      189.50

XLON

00325541061TRLO1

04 March 2025 12:24:27

                        1,129

                      189.50

XLON

00325541062TRLO1

04 March 2025 12:26:24

                          324

                      189.50

AIMX

00325541194TRLO1

04 March 2025 12:27:27

                        2,994

                      189.50

AIMX

00325541241TRLO1

04 March 2025 12:27:44

                          139

                      189.50

AIMX

00325541260TRLO1

04 March 2025 12:27:44

                        2,000

                      189.50

AIMX

00325541261TRLO1

04 March 2025 12:35:32

                          555

                      189.50

AIMX

00325541542TRLO1

04 March 2025 12:35:32

                        2,000

                      189.50

AIMX

00325541543TRLO1

04 March 2025 12:39:59

                          714

                      189.50

XLON

00325541674TRLO1

04 March 2025 12:39:59

                            30

                      189.50

XLON

00325541675TRLO1

04 March 2025 12:39:59

                          900

                      189.50

XLON

00325541676TRLO1

04 March 2025 12:39:59

                        1,570

                      189.50

XLON

00325541677TRLO1

04 March 2025 12:39:59

                          174

                      189.50

XLON

00325541678TRLO1

04 March 2025 12:39:59

                        6,988

                      189.50

AIMX

00325541680TRLO1

04 March 2025 12:39:59

                          714

                      189.50

AIMX

00325541681TRLO1

04 March 2025 12:39:59

                        1,000

                      189.50

AIMX

00325541682TRLO1

04 March 2025 12:39:59

                        3,625

                      189.50

AIMX

00325541683TRLO1

04 March 2025 12:39:59

                        2,000

                      189.50

AIMX

00325541684TRLO1

04 March 2025 12:39:59

                        3,338

                      189.50

XLON

00325541679TRLO1

04 March 2025 12:39:59

                        1,305

                      189.50

AIMX

00325541685TRLO1

04 March 2025 12:40:00

                          837

                      189.00

XLON

00325541687TRLO1

04 March 2025 12:47:31

                        1,316

                      188.50

XLON

00325541914TRLO1

04 March 2025 12:53:51

                        1,065

                      188.50

XLON

00325542192TRLO1

04 March 2025 12:54:23

                          994

                      188.50

XLON

00325542226TRLO1

04 March 2025 12:56:28

                            47

                      188.50

XLON

00325542292TRLO1

04 March 2025 12:59:02

                          927

                      188.50

XLON

00325542384TRLO1

04 March 2025 13:06:28

                          389

                      188.50

XLON

00325542779TRLO1

04 March 2025 13:06:28

                          646

                      188.50

XLON

00325542780TRLO1

04 March 2025 13:06:34

                          607

                      188.50

XLON

00325542781TRLO1

04 March 2025 13:06:34

                          419

                      188.50

XLON

00325542782TRLO1

04 March 2025 13:09:43

                          952

                      188.50

XLON

00325542902TRLO1

04 March 2025 13:09:43

                          900

                      188.50

XLON

00325542903TRLO1

04 March 2025 13:12:53

                        1,491

                      188.50

XLON

00325543001TRLO1

04 March 2025 13:28:13

                        1,395

                      188.50

XLON

00325543680TRLO1

04 March 2025 13:28:25

                        1,044

                      188.50

XLON

00325543685TRLO1

04 March 2025 14:00:03

                        2,615

                      188.00

AIMX

00325545311TRLO1

04 March 2025 14:00:03

                        7,465

                      188.00

XLON

00325545319TRLO1

04 March 2025 14:00:03

                      12,385

                      188.00

AIMX

00325545312TRLO1

04 March 2025 14:00:03

                        7,465

                      188.00

AIMX

00325545313TRLO1

04 March 2025 14:00:03

                        7,465

                      188.00

AIMX

00325545314TRLO1

04 March 2025 14:00:03

                            70

                      188.00

AIMX

00325545315TRLO1

04 March 2025 14:00:03

                        7,013

                      188.00

AIMX

00325545316TRLO1

04 March 2025 14:00:03

                        4,540

                      188.00

AIMX

00325545317TRLO1

04 March 2025 14:00:03

                          900

                      188.00

AIMX

00325545318TRLO1

04 March 2025 14:00:07

                        8,026

                      188.00

XLON

00325545325TRLO1

04 March 2025 14:00:07

                        1,952

                      188.00

AIMX

00325545323TRLO1

04 March 2025 14:00:07

                        7,608

                      188.00

AIMX

00325545324TRLO1

04 March 2025 14:00:07

                        1,717

                      188.00

XLON

00325545329TRLO1

04 March 2025 14:00:07

                        8,227

                      188.00

AIMX

00325545326TRLO1

04 March 2025 14:00:07

                        6,773

                      188.00

AIMX

00325545327TRLO1

04 March 2025 14:00:08

                        1,154

                      188.00

AIMX

00325545330TRLO1

04 March 2025 14:00:08

                        8,227

                      188.00

AIMX

00325545331TRLO1

04 March 2025 14:04:23

                          997

                      188.00

AIMX

00325545536TRLO1

04 March 2025 14:06:14

                        1,108

                      188.00

XLON

00325545624TRLO1

04 March 2025 14:06:14

                        1,107

                      188.00

XLON

00325545625TRLO1

04 March 2025 14:06:14

                        1,107

                      188.00

XLON

00325545626TRLO1

04 March 2025 14:06:14

                        1,107

                      188.00

XLON

00325545627TRLO1

04 March 2025 14:06:14

                        1,107

                      188.00

XLON

00325545628TRLO1

04 March 2025 14:06:14

                        4,622

                      188.00

AIMX

00325545622TRLO1

04 March 2025 14:06:14

                      17,987

                      188.00

AIMX

00325545623TRLO1

04 March 2025 14:06:14

                        4,598

                      187.50

XLON

00325545629TRLO1

04 March 2025 14:09:28

                          418

                      186.50

XLON

00325545772TRLO1

04 March 2025 14:10:33

                        1,810

                      186.50

XLON

00325545808TRLO1

04 March 2025 14:12:39

                        1,057

                      186.50

XLON

00325545889TRLO1

04 March 2025 14:12:41

                          418

                      186.50

XLON

00325545890TRLO1

04 March 2025 14:12:41

                          775

                      186.50

XLON

00325545891TRLO1

04 March 2025 14:14:26

                          500

                      186.50

XLON

00325545950TRLO1

04 March 2025 14:14:26

                        3,880

                      186.50

XLON

00325545951TRLO1

04 March 2025 14:16:19

                          500

                      186.50

XLON

00325546063TRLO1

04 March 2025 14:18:09

                        2,288

                      186.00

XLON

00325546152TRLO1

04 March 2025 14:18:09

                          977

                      186.00

XLON

00325546153TRLO1

04 March 2025 14:18:09

                          167

                      186.00

XLON

00325546154TRLO1

04 March 2025 14:26:36

                        2,957

                      186.00

XLON

00325546558TRLO1

04 March 2025 14:26:36

                          539

                      186.00

XLON

00325546559TRLO1

04 March 2025 14:28:08

                          820

                      185.50

XLON

00325546717TRLO1

04 March 2025 14:43:31

                        2,000

                      186.00

AIMX

00325548979TRLO1

04 March 2025 14:43:31

                        3,290

                      186.00

XLON

00325548984TRLO1

04 March 2025 14:43:31

                        1,097

                      186.00

XLON

00325548985TRLO1

04 March 2025 14:43:31

                      11,826

                      186.00

AIMX

00325548980TRLO1

04 March 2025 14:43:31

                        1,174

                      186.00

AIMX

00325548981TRLO1

04 March 2025 14:43:31

                        2,199

                      186.00

AIMX

00325548982TRLO1

04 March 2025 14:43:31

                        2,187

                      186.00

AIMX

00325548983TRLO1

04 March 2025 14:50:19

                        1,090

                      186.50

XLON

00325549733TRLO1

04 March 2025 14:50:19

                        2,201

                      186.50

XLON

00325549734TRLO1

04 March 2025 14:50:40

                        1,629

                      186.00

AIMX

00325549792TRLO1

04 March 2025 14:56:22

                      10,000

                      186.00

AIMX

00325550265TRLO1

04 March 2025 15:01:40

                          917

                      186.00

AIMX

00325550769TRLO1

04 March 2025 15:02:03

                          267

                      186.00

AIMX

00325550839TRLO1

04 March 2025 15:03:58

                        1,117

                      186.00

XLON

00325551098TRLO1

04 March 2025 15:03:58

                          445

                      186.00

AIMX

00325551097TRLO1

04 March 2025 15:08:22

                              3

                      186.00

AIMX

00325551569TRLO1

04 March 2025 15:12:50

                        1,123

                      186.00

AIMX

00325551796TRLO1

04 March 2025 15:13:55

                        1,116

                      186.00

XLON

00325551840TRLO1

04 March 2025 15:13:55

                        1,116

                      186.00

XLON

00325551841TRLO1

04 March 2025 15:13:55

                        1,117

                      186.00

XLON

00325551842TRLO1

04 March 2025 15:13:55

                        1,116

                      186.00

XLON

00325551843TRLO1

04 March 2025 15:13:55

                      13,429

                      186.00

AIMX

00325551835TRLO1

04 March 2025 15:13:55

                          476

                      186.00

AIMX

00325551836TRLO1

04 March 2025 15:13:55

                        4,465

                      186.00

AIMX

00325551837TRLO1

04 March 2025 15:13:55

                        1,699

                      186.00

AIMX

00325551838TRLO1

04 March 2025 15:13:55

                        1,116

                      186.00

XLON

00325551844TRLO1

04 March 2025 15:13:55

                          510

                      186.00

XLON

00325551845TRLO1

04 March 2025 15:13:55

                        8,836

                      186.00

AIMX

00325551839TRLO1

04 March 2025 15:14:55

                              3

                      186.00

XLON

00325551891TRLO1

04 March 2025 15:16:43

                        1,585

                      186.00

XLON

00325552057TRLO1

04 March 2025 15:21:09

                        1,251

                      186.00

XLON

00325552462TRLO1

04 March 2025 15:21:09

                          559

                      186.00

AIMX

00325552463TRLO1

04 March 2025 15:22:24

                          949

                      186.00

AIMX

00325552553TRLO1

04 March 2025 15:22:26

                        1,096

                      186.00

AIMX

00325552555TRLO1

04 March 2025 15:22:26

                        2,000

                      186.00

AIMX

00325552556TRLO1

04 March 2025 15:22:26

                              3

                      186.00

AIMX

00325552557TRLO1

04 March 2025 15:29:26

                              3

                      186.00

AIMX

00325553101TRLO1

04 March 2025 15:31:44

                        1,626

                      186.00

XLON

00325553407TRLO1

04 March 2025 15:31:44

                        1,116

                      186.00

XLON

00325553408TRLO1

04 March 2025 15:31:44

                          135

                      186.00

XLON

00325553409TRLO1

04 March 2025 15:31:44

                        1,588

                      186.00

XLON

00325553410TRLO1

04 March 2025 15:31:44

                          944

                      186.00

AIMX

00325553404TRLO1

04 March 2025 15:31:44

                        1,694

                      186.00

AIMX

00325553405TRLO1

04 March 2025 15:31:44

                        5,077

                      186.00

AIMX

00325553406TRLO1

04 March 2025 15:31:44

                        2,000

                      186.00

XLON

00325553411TRLO1

04 March 2025 15:31:44

                        1,031

                      186.00

XLON

00325553412TRLO1

04 March 2025 15:31:44

                          990

                      186.00

XLON

00325553413TRLO1

04 March 2025 15:31:44

                        1,375

                      186.00

XLON

00325553414TRLO1

04 March 2025 15:32:02

                          496

                      186.00

XLON

00325553480TRLO1

04 March 2025 15:32:02

                          650

                      186.00

XLON

00325553481TRLO1

04 March 2025 15:32:18

                          436

                      186.00

XLON

00325553492TRLO1

04 March 2025 15:32:18

                          689

                      186.00

XLON

00325553493TRLO1

04 March 2025 15:32:20

                          214

                      185.50

XLON

00325553495TRLO1

04 March 2025 15:32:20

                        1,900

                      185.50

XLON

00325553496TRLO1

04 March 2025 15:33:21

                        1,140

                      185.50

XLON

00325553600TRLO1

04 March 2025 15:35:32

                        1,030

                      185.50

XLON

00325553810TRLO1

04 March 2025 15:35:32

                          623

                      185.50

XLON

00325553811TRLO1

04 March 2025 15:35:32

                          461

                      185.50

XLON

00325553812TRLO1

04 March 2025 15:35:32

                          539

                      185.50

XLON

00325553813TRLO1

04 March 2025 15:36:32

                              3

                      185.50

XLON

00325553994TRLO1

04 March 2025 15:37:02

                          598

                      185.50

XLON

00325554013TRLO1

04 March 2025 15:37:02

                          569

                      185.50

XLON

00325554014TRLO1

04 March 2025 15:37:02

                          362

                      185.50

XLON

00325554015TRLO1

04 March 2025 15:37:02

                          638

                      185.50

XLON

00325554016TRLO1

04 March 2025 16:12:36

                        1,048

                      186.00

XLON

00325556655TRLO1

04 March 2025 16:12:36

                          101

                      186.00

XLON

00325556656TRLO1

04 March 2025 16:12:51

                        1,081

                      186.00

XLON

00325556669TRLO1

04 March 2025 16:20:53

                      15,000

                      185.00

AIMX

00325557391TRLO1

04 March 2025 16:20:53

                      15,000

                      185.00

AIMX

00325557392TRLO1

04 March 2025 16:20:53

                          900

                      185.00

AIMX

00325557393TRLO1

04 March 2025 16:20:53

                          900

                      185.00

AIMX

00325557394TRLO1

04 March 2025 16:20:54

                        4,624

                      185.00

AIMX

00325557395TRLO1

04 March 2025 16:20:54

                        5,923

                      185.00

AIMX

00325557396TRLO1

04 March 2025 16:20:54

                        3,553

                      185.00

AIMX

00325557397TRLO1

04 March 2025 16:20:55

                      12,075

                      185.00

AIMX

00325557398TRLO1

04 March 2025 16:20:55

                        2,925

                      185.00

AIMX

00325557399TRLO1

04 March 2025 16:20:55

                      14,100

                      185.00

AIMX

00325557400TRLO1

 

 

-ENDS-

 

 

ENQUIRIES

 

GlobalData Plc


Mike Danson, Chief Executive Officer

0207 936 6400

Graham Lilley, Chief Financial Officer

 

 




J.P. Morgan Cazenove (Nomad, Joint Broker)

0203 493 8000

Bill Hutchings


Mose Adigun


 

 




Panmure Gordon (Joint Broker)

0207 886 2500

Rupert Dearden


Dougie McLeod

 

 




Investec Bank plc (Joint Broker)

Henry Reast

Virginia Bull

 

0207 597 5970

FTI Consulting (Financial PR)

0203 727 1000

Edward Bridges

globaldata@fticonsulting.com

Dwight Burden


Emma Hall


 

 

 

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 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
 
 
POSEAKDLEDXSEFA
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Globaldata PLC (DATA)

0p (0.00%)
delayed 10:35AM
JavaScript chart by amCharts 3.4.408:0010:2711:02145146147148149Show all