TRANSACTION IN OWN SHARES
15 November 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 14 November 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 10 November 2022.
| |
London Stock Exchange
|
| Date of purchase |
14 November 2022
|
| Number of ordinary shares purchased: |
175,000
|
| Volume weighted average price paid: |
£8.2381
|
| Highest price paid per share: |
£8.3260
|
| Lowest price paid per share: |
£8.1310
|
Grafton has to date purchased 440,000 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 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 14 November 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 |
GMT |
| Currency |
GBP |
| Date of Transactions |
14 November 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
8.2381 |
175,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 330 |
GBP |
8.2920 |
XLON |
08:11:20 |
00027067517TRDU1 |
| 332 |
GBP |
8.2920 |
XLON |
08:12:25 |
00027067532TRDU1 |
| 166 |
GBP |
8.2290 |
XLON |
08:12:49 |
00027067556TRDU1 |
| 286 |
GBP |
8.2290 |
XLON |
08:12:49 |
00027067557TRDU1 |
| 348 |
GBP |
8.2290 |
XLON |
08:12:49 |
00027067558TRDU1 |
| 286 |
GBP |
8.2290 |
XLON |
08:12:49 |
00027067559TRDU1 |
| 348 |
GBP |
8.2290 |
XLON |
08:12:49 |
00027067560TRDU1 |
| 348 |
GBP |
8.2290 |
XLON |
08:12:49 |
00027067561TRDU1 |
| 104 |
GBP |
8.2290 |
XLON |
08:12:51 |
00027067564TRDU1 |
| 6 |
GBP |
8.2290 |
XLON |
08:12:51 |
00027067565TRDU1 |
| 800 |
GBP |
8.2290 |
XLON |
08:12:51 |
00027067566TRDU1 |
| 137 |
GBP |
8.2290 |
XLON |
08:12:51 |
00027067567TRDU1 |
| 452 |
GBP |
8.2960 |
XLON |
08:20:03 |
00027067662TRDU1 |
| 236 |
GBP |
8.2970 |
XLON |
08:29:13 |
00027067835TRDU1 |
| 564 |
GBP |
8.2970 |
XLON |
08:29:13 |
00027067836TRDU1 |
| 800 |
GBP |
8.2970 |
XLON |
08:29:13 |
00027067837TRDU1 |
| 32 |
GBP |
8.2970 |
XLON |
08:29:13 |
00027067838TRDU1 |
| 13 |
GBP |
8.2970 |
XLON |
08:29:13 |
00027067839TRDU1 |
| 800 |
GBP |
8.2970 |
XLON |
08:29:13 |
00027067840TRDU1 |
| 564 |
GBP |
8.2970 |
XLON |
08:29:13 |
00027067841TRDU1 |
| 236 |
GBP |
8.2970 |
XLON |
08:29:13 |
00027067842TRDU1 |
| 123 |
GBP |
8.2970 |
XLON |
08:29:13 |
00027067843TRDU1 |
| 800 |
GBP |
8.2970 |
XLON |
08:29:13 |
00027067844TRDU1 |
| 4 |
GBP |
8.2970 |
XLON |
08:29:13 |
00027067845TRDU1 |
| 452 |
GBP |
8.2970 |
XLON |
08:29:13 |
00027067846TRDU1 |
| 18 |
GBP |
8.2970 |
XLON |
08:29:13 |
00027067847TRDU1 |
| 702 |
GBP |
8.3020 |
XLON |
08:33:49 |
00027067894TRDU1 |
| 679 |
GBP |
8.3000 |
XLON |
08:33:49 |
00027067895TRDU1 |
| 655 |
GBP |
8.2980 |
XLON |
08:33:49 |
00027067897TRDU1 |
| 362 |
GBP |
8.2910 |
XLON |
08:44:05 |
00027068052TRDU1 |
| 342 |
GBP |
8.2990 |
XLON |
08:45:09 |
00027068088TRDU1 |
| 9 |
GBP |
8.2990 |
XLON |
08:45:09 |
00027068089TRDU1 |
| 341 |
GBP |
8.3000 |
XLON |
08:46:10 |
00027068113TRDU1 |
| 61 |
GBP |
8.2900 |
XLON |
08:46:26 |
00027068136TRDU1 |
| 299 |
GBP |
8.2900 |
XLON |
08:47:31 |
00027068171TRDU1 |
| 358 |
GBP |
8.2900 |
XLON |
08:48:33 |
00027068180TRDU1 |
| 931 |
GBP |
8.2820 |
XLON |
08:48:34 |
00027068197TRDU1 |
| 353 |
GBP |
8.2820 |
XLON |
08:48:34 |
00027068199TRDU1 |
| 812 |
GBP |
8.2720 |
XLON |
08:48:34 |
00027068263TRDU1 |
| 738 |
GBP |
8.2690 |
XLON |
08:48:34 |
00027068264TRDU1 |
| 559 |
GBP |
8.2670 |
XLON |
08:48:34 |
00027068266TRDU1 |
| 47 |
GBP |
8.2400 |
XLON |
08:57:47 |
00027068393TRDU1 |
| 257 |
GBP |
8.2400 |
XLON |
08:57:47 |
00027068394TRDU1 |
| 178 |
GBP |
8.2710 |
XLON |
08:59:59 |
00027068411TRDU1 |
| 1,007 |
GBP |
8.2710 |
XLON |
08:59:59 |
00027068412TRDU1 |
| 422 |
GBP |
8.2430 |
XLON |
09:04:44 |
00027068523TRDU1 |
| 499 |
GBP |
8.2430 |
XLON |
09:04:44 |
00027068524TRDU1 |
| 583 |
GBP |
8.2420 |
XLON |
09:05:41 |
00027068525TRDU1 |
| 504 |
GBP |
8.2400 |
XLON |
09:06:47 |
00027068531TRDU1 |
| 125 |
GBP |
8.2400 |
XLON |
09:06:51 |
00027068532TRDU1 |
| 777 |
GBP |
8.2250 |
XLON |
09:07:52 |
00027068538TRDU1 |
| 269 |
GBP |
8.2250 |
XLON |
09:07:52 |
00027068539TRDU1 |
| 250 |
GBP |
8.2200 |
XLON |
09:07:52 |
00027068540TRDU1 |
| 250 |
GBP |
8.2200 |
XLON |
09:07:52 |
00027068541TRDU1 |
| 72 |
GBP |
8.2200 |
XLON |
09:07:52 |
00027068542TRDU1 |
| 343 |
GBP |
8.1730 |
XLON |
09:13:52 |
00027068659TRDU1 |
| 329 |
GBP |
8.2130 |
XLON |
09:17:59 |
00027068700TRDU1 |
| 217 |
GBP |
8.1920 |
XLON |
09:18:22 |
00027068708TRDU1 |
| 583 |
GBP |
8.1920 |
XLON |
09:18:22 |
00027068709TRDU1 |
| 83 |
GBP |
8.1920 |
XLON |
09:18:22 |
00027068710TRDU1 |
| 500 |
GBP |
8.1920 |
XLON |
09:18:22 |
00027068711TRDU1 |
| 150 |
GBP |
8.1920 |
XLON |
09:18:22 |
00027068712TRDU1 |
| 67 |
GBP |
8.1920 |
XLON |
09:18:22 |
00027068713TRDU1 |
| 548 |
GBP |
8.1720 |
XLON |
09:20:35 |
00027068743TRDU1 |
| 650 |
GBP |
8.1500 |
XLON |
09:26:45 |
00027068885TRDU1 |
| 1,158 |
GBP |
8.1500 |
XLON |
09:26:45 |
00027068886TRDU1 |
| 500 |
GBP |
8.1420 |
XLON |
09:26:47 |
00027068887TRDU1 |
| 124 |
GBP |
8.1420 |
XLON |
09:26:47 |
00027068889TRDU1 |
| 126 |
GBP |
8.1400 |
XLON |
09:26:47 |
00027068888TRDU1 |
| 514 |
GBP |
8.1400 |
XLON |
09:26:47 |
00027068890TRDU1 |
| 670 |
GBP |
8.1390 |
XLON |
09:26:47 |
00027068891TRDU1 |
| 459 |
GBP |
8.1570 |
XLON |
09:39:46 |
00027069039TRDU1 |
| 299 |
GBP |
8.1570 |
XLON |
09:39:46 |
00027069040TRDU1 |
| 350 |
GBP |
8.1540 |
XLON |
09:40:33 |
00027069051TRDU1 |
| 301 |
GBP |
8.1500 |
XLON |
09:41:49 |
00027069066TRDU1 |
| 29 |
GBP |
8.1500 |
XLON |
09:41:49 |
00027069067TRDU1 |
| 341 |
GBP |
8.1540 |
XLON |
09:42:58 |
00027069069TRDU1 |
| 309 |
GBP |
8.1540 |
XLON |
09:44:14 |
00027069085TRDU1 |
| 552 |
GBP |
8.1420 |
XLON |
09:44:14 |
00027069086TRDU1 |
| 328 |
GBP |
8.1420 |
XLON |
09:44:14 |
00027069087TRDU1 |
| 715 |
GBP |
8.1420 |
XLON |
09:44:14 |
00027069088TRDU1 |
| 786 |
GBP |
8.1420 |
XLON |
09:44:14 |
00027069089TRDU1 |
| 874 |
GBP |
8.1480 |
XLON |
09:52:53 |
00027069170TRDU1 |
| 168 |
GBP |
8.1400 |
XLON |
09:52:53 |
00027069171TRDU1 |
| 301 |
GBP |
8.1400 |
XLON |
09:52:53 |
00027069172TRDU1 |
| 250 |
GBP |
8.1380 |
XLON |
09:52:53 |
00027069173TRDU1 |
| 67 |
GBP |
8.1380 |
XLON |
09:52:53 |
00027069174TRDU1 |
| 193 |
GBP |
8.1380 |
XLON |
09:52:53 |
00027069175TRDU1 |
| 457 |
GBP |
8.1370 |
XLON |
09:52:53 |
00027069176TRDU1 |
| 77 |
GBP |
8.1370 |
XLON |
09:52:53 |
00027069177TRDU1 |
| 6 |
GBP |
8.1590 |
XLON |
10:03:14 |
00027069290TRDU1 |
| 331 |
GBP |
8.1590 |
XLON |
10:03:15 |
00027069291TRDU1 |
| 61 |
GBP |
8.1590 |
XLON |
10:04:36 |
00027069299TRDU1 |
| 286 |
GBP |
8.1590 |
XLON |
10:04:36 |
00027069300TRDU1 |
| 302 |
GBP |
8.1630 |
XLON |
10:06:12 |
00027069345TRDU1 |
| 209 |
GBP |
8.1620 |
XLON |
10:07:00 |
00027069355TRDU1 |
| 54 |
GBP |
8.1610 |
XLON |
10:07:51 |
00027069356TRDU1 |
| 321 |
GBP |
8.1610 |
XLON |
10:08:22 |
00027069363TRDU1 |
| 330 |
GBP |
8.1610 |
XLON |
10:09:19 |
00027069376TRDU1 |
| 732 |
GBP |
8.1530 |
XLON |
10:09:20 |
00027069377TRDU1 |
| 68 |
GBP |
8.1530 |
XLON |
10:09:20 |
00027069378TRDU1 |
| 432 |
GBP |
8.1530 |
XLON |
10:09:20 |
00027069379TRDU1 |
| 250 |
GBP |
8.1530 |
XLON |
10:09:20 |
00027069380TRDU1 |
| 68 |
GBP |
8.1530 |
XLON |
10:09:20 |
00027069381TRDU1 |
| 68 |
GBP |
8.1530 |
XLON |
10:09:20 |
00027069382TRDU1 |
| 201 |
GBP |
8.1530 |
XLON |
10:09:20 |
00027069383TRDU1 |
| 32 |
GBP |
8.1670 |
XLON |
10:15:00 |
00027069421TRDU1 |
| 524 |
GBP |
8.1670 |
XLON |
10:15:00 |
00027069422TRDU1 |
| 341 |
GBP |
8.1480 |
XLON |
10:20:01 |
00027069463TRDU1 |
| 313 |
GBP |
8.1480 |
XLON |
10:21:15 |
00027069488TRDU1 |
| 339 |
GBP |
8.1480 |
XLON |
10:22:36 |
00027069494TRDU1 |
| 4 |
GBP |
8.1480 |
XLON |
10:22:36 |
00027069495TRDU1 |
| 327 |
GBP |
8.1480 |
XLON |
10:23:52 |
00027069508TRDU1 |
| 324 |
GBP |
8.1480 |
XLON |
10:25:12 |
00027069518TRDU1 |
| 362 |
GBP |
8.1480 |
XLON |
10:26:27 |
00027069557TRDU1 |
| 356 |
GBP |
8.1310 |
XLON |
10:26:28 |
00027069558TRDU1 |
| 545 |
GBP |
8.1310 |
XLON |
10:26:28 |
00027069559TRDU1 |
| 130 |
GBP |
8.1500 |
XLON |
10:31:40 |
00027069582TRDU1 |
| 256 |
GBP |
8.1560 |
XLON |
10:36:00 |
00027069673TRDU1 |
| 411 |
GBP |
8.1560 |
XLON |
10:36:00 |
00027069674TRDU1 |
| 269 |
GBP |
8.1560 |
XLON |
10:36:00 |
00027069675TRDU1 |
| 800 |
GBP |
8.2220 |
XLON |
10:46:10 |
00027069779TRDU1 |
| 810 |
GBP |
8.2220 |
XLON |
10:46:10 |
00027069780TRDU1 |
| 800 |
GBP |
8.2220 |
XLON |
10:46:10 |
00027069781TRDU1 |
| 83 |
GBP |
8.2220 |
XLON |
10:46:10 |
00027069782TRDU1 |
| 17 |
GBP |
8.2220 |
XLON |
10:46:10 |
00027069783TRDU1 |
| 810 |
GBP |
8.2220 |
XLON |
10:46:10 |
00027069784TRDU1 |
| 345 |
GBP |
8.2220 |
XLON |
10:46:10 |
00027069785TRDU1 |
| 622 |
GBP |
8.2220 |
XLON |
10:46:10 |
00027069786TRDU1 |
| 167 |
GBP |
8.2220 |
XLON |
10:46:10 |
00027069787TRDU1 |
| 527 |
GBP |
8.1960 |
XLON |
10:51:41 |
00027069836TRDU1 |
| 545 |
GBP |
8.1580 |
XLON |
10:53:30 |
00027069852TRDU1 |
| 523 |
GBP |
8.1830 |
XLON |
10:56:18 |
00027069933TRDU1 |
| 549 |
GBP |
8.2000 |
XLON |
10:57:03 |
00027069948TRDU1 |
| 360 |
GBP |
8.2000 |
XLON |
11:03:17 |
00027070069TRDU1 |
| 342 |
GBP |
8.2000 |
XLON |
11:04:47 |
00027070083TRDU1 |
| 217 |
GBP |
8.1830 |
XLON |
11:04:56 |
00027070085TRDU1 |
| 481 |
GBP |
8.1830 |
XLON |
11:04:56 |
00027070086TRDU1 |
| 1 |
GBP |
8.1730 |
XLON |
11:09:20 |
00027070126TRDU1 |
| 297 |
GBP |
8.1730 |
XLON |
11:09:20 |
00027070127TRDU1 |
| 342 |
GBP |
8.1780 |
XLON |
11:10:25 |
00027070150TRDU1 |
| 2 |
GBP |
8.1740 |
XLON |
11:11:59 |
00027070168TRDU1 |
| 329 |
GBP |
8.1740 |
XLON |
11:11:59 |
00027070169TRDU1 |
| 320 |
GBP |
8.2070 |
XLON |
11:14:21 |
00027070193TRDU1 |
| 304 |
GBP |
8.2070 |
XLON |
11:14:37 |
00027070194TRDU1 |
| 800 |
GBP |
8.2160 |
XLON |
11:17:49 |
00027070219TRDU1 |
| 614 |
GBP |
8.2160 |
XLON |
11:17:49 |
00027070220TRDU1 |
| 800 |
GBP |
8.2160 |
XLON |
11:17:49 |
00027070221TRDU1 |
| 355 |
GBP |
8.2160 |
XLON |
11:17:49 |
00027070222TRDU1 |
| 250 |
GBP |
8.2040 |
XLON |
11:17:53 |
00027070223TRDU1 |
| 353 |
GBP |
8.2040 |
XLON |
11:17:53 |
00027070224TRDU1 |
| 335 |
GBP |
8.1790 |
XLON |
11:29:27 |
00027070335TRDU1 |
| 800 |
GBP |
8.1970 |
XLON |
11:42:24 |
00027070547TRDU1 |
| 800 |
GBP |
8.1970 |
XLON |
11:42:24 |
00027070548TRDU1 |
| 70 |
GBP |
8.1970 |
XLON |
11:42:24 |
00027070549TRDU1 |
| 188 |
GBP |
8.1970 |
XLON |
11:42:24 |
00027070550TRDU1 |
| 542 |
GBP |
8.1970 |
XLON |
11:42:24 |
00027070551TRDU1 |
| 258 |
GBP |
8.1970 |
XLON |
11:42:24 |
00027070552TRDU1 |
| 44 |
GBP |
8.1970 |
XLON |
11:42:24 |
00027070553TRDU1 |
| 498 |
GBP |
8.1970 |
XLON |
11:42:24 |
00027070554TRDU1 |
| 232 |
GBP |
8.1970 |
XLON |
11:42:24 |
00027070555TRDU1 |
| 568 |
GBP |
8.1970 |
XLON |
11:42:24 |
00027070556TRDU1 |
| 787 |
GBP |
8.1970 |
XLON |
11:42:24 |
00027070557TRDU1 |
| 139 |
GBP |
8.1970 |
XLON |
11:42:24 |
00027070558TRDU1 |
| 250 |
GBP |
8.1800 |
XLON |
11:43:55 |
00027070589TRDU1 |
| 249 |
GBP |
8.1800 |
XLON |
11:43:55 |
00027070590TRDU1 |
| 353 |
GBP |
8.1610 |
XLON |
11:54:06 |
00027070642TRDU1 |
| 317 |
GBP |
8.1670 |
XLON |
11:55:32 |
00027070658TRDU1 |
| 125 |
GBP |
8.1670 |
XLON |
11:56:10 |
00027070660TRDU1 |
| 250 |
GBP |
8.1670 |
XLON |
11:56:10 |
00027070661TRDU1 |
| 735 |
GBP |
8.1670 |
XLON |
11:56:10 |
00027070662TRDU1 |
| 500 |
GBP |
8.1500 |
XLON |
11:58:50 |
00027070673TRDU1 |
| 324 |
GBP |
8.1760 |
XLON |
12:03:52 |
00027070700TRDU1 |
| 564 |
GBP |
8.2140 |
XLON |
12:12:02 |
00027070798TRDU1 |
| 236 |
GBP |
8.2140 |
XLON |
12:12:02 |
00027070799TRDU1 |
| 800 |
GBP |
8.2140 |
XLON |
12:12:02 |
00027070800TRDU1 |
| 125 |
GBP |
8.2140 |
XLON |
12:12:04 |
00027070810TRDU1 |
| 150 |
GBP |
8.2140 |
XLON |
12:12:31 |
00027070822TRDU1 |
| 183 |
GBP |
8.2140 |
XLON |
12:12:31 |
00027070823TRDU1 |
| 207 |
GBP |
8.2060 |
XLON |
12:12:32 |
00027070824TRDU1 |
| 593 |
GBP |
8.2060 |
XLON |
12:12:32 |
00027070825TRDU1 |
| 800 |
GBP |
8.2060 |
XLON |
12:12:32 |
00027070826TRDU1 |
| 657 |
GBP |
8.2060 |
XLON |
12:12:35 |
00027070828TRDU1 |
| 104 |
GBP |
8.2060 |
XLON |
12:12:35 |
00027070829TRDU1 |
| 52 |
GBP |
8.1630 |
XLON |
12:25:14 |
00027070999TRDU1 |
| 53 |
GBP |
8.1800 |
XLON |
12:28:40 |
00027071021TRDU1 |
| 1,384 |
GBP |
8.1800 |
XLON |
12:28:41 |
00027071022TRDU1 |
| 316 |
GBP |
8.1870 |
XLON |
12:30:09 |
00027071032TRDU1 |
| 304 |
GBP |
8.1950 |
XLON |
12:31:35 |
00027071040TRDU1 |
| 66 |
GBP |
8.1870 |
XLON |
12:31:51 |
00027071042TRDU1 |
| 734 |
GBP |
8.1870 |
XLON |
12:31:51 |
00027071043TRDU1 |
| 500 |
GBP |
8.1870 |
XLON |
12:31:51 |
00027071044TRDU1 |
| 300 |
GBP |
8.1870 |
XLON |
12:31:51 |
00027071045TRDU1 |
| 201 |
GBP |
8.1870 |
XLON |
12:31:51 |
00027071046TRDU1 |
| 71 |
GBP |
8.1890 |
XLON |
12:42:58 |
00027071153TRDU1 |
| 119 |
GBP |
8.1890 |
XLON |
12:45:44 |
00027071199TRDU1 |
| 2 |
GBP |
8.2010 |
XLON |
12:47:57 |
00027071224TRDU1 |
| 4 |
GBP |
8.2050 |
XLON |
12:48:10 |
00027071231TRDU1 |
| 7 |
GBP |
8.2050 |
XLON |
12:48:10 |
00027071232TRDU1 |
| 14 |
GBP |
8.2050 |
XLON |
12:49:30 |
00027071245TRDU1 |
| 811 |
GBP |
8.2130 |
XLON |
12:54:44 |
00027071305TRDU1 |
| 5,494 |
GBP |
8.2130 |
XLON |
12:54:44 |
00027071306TRDU1 |
| 323 |
GBP |
8.1810 |
XLON |
13:03:23 |
00027071417TRDU1 |
| 457 |
GBP |
8.1890 |
XLON |
13:07:10 |
00027071478TRDU1 |
| 319 |
GBP |
8.1890 |
XLON |
13:07:10 |
00027071479TRDU1 |
| 141 |
GBP |
8.1890 |
XLON |
13:07:10 |
00027071480TRDU1 |
| 319 |
GBP |
8.1940 |
XLON |
13:10:49 |
00027071511TRDU1 |
| 301 |
GBP |
8.1940 |
XLON |
13:12:06 |
00027071526TRDU1 |
| 250 |
GBP |
8.1940 |
XLON |
13:15:14 |
00027071552TRDU1 |
| 348 |
GBP |
8.1940 |
XLON |
13:15:14 |
00027071553TRDU1 |
| 74 |
GBP |
8.1940 |
XLON |
13:15:27 |
00027071554TRDU1 |
| 288 |
GBP |
8.1940 |
XLON |
13:15:27 |
00027071555TRDU1 |
| 346 |
GBP |
8.1940 |
XLON |
13:16:45 |
00027071563TRDU1 |
| 332 |
GBP |
8.1940 |
XLON |
13:18:05 |
00027071575TRDU1 |
| 1,410 |
GBP |
8.1880 |
XLON |
13:18:05 |
00027071576TRDU1 |
| 195 |
GBP |
8.1790 |
XLON |
13:22:30 |
00027071628TRDU1 |
| 340 |
GBP |
8.1980 |
XLON |
13:25:31 |
00027071655TRDU1 |
| 313 |
GBP |
8.1930 |
XLON |
13:26:36 |
00027071668TRDU1 |
| 307 |
GBP |
8.1930 |
XLON |
13:27:39 |
00027071682TRDU1 |
| 112 |
GBP |
8.1930 |
XLON |
13:28:49 |
00027071702TRDU1 |
| 316 |
GBP |
8.1930 |
XLON |
13:29:05 |
00027071705TRDU1 |
| 1,300 |
GBP |
8.1820 |
XLON |
13:29:10 |
00027071706TRDU1 |
| 110 |
GBP |
8.2000 |
XLON |
13:35:02 |
00027071774TRDU1 |
| 952 |
GBP |
8.1960 |
XLON |
13:35:20 |
00027071776TRDU1 |
| 25 |
GBP |
8.1960 |
XLON |
13:35:20 |
00027071777TRDU1 |
| 886 |
GBP |
8.1960 |
XLON |
13:35:20 |
00027071778TRDU1 |
| 81 |
GBP |
8.1910 |
XLON |
13:35:20 |
00027071779TRDU1 |
| 485 |
GBP |
8.1910 |
XLON |
13:35:20 |
00027071780TRDU1 |
| 1,099 |
GBP |
8.1910 |
XLON |
13:35:20 |
00027071781TRDU1 |
| 3 |
GBP |
8.2000 |
XLON |
13:45:07 |
00027071913TRDU1 |
| 5 |
GBP |
8.2000 |
XLON |
13:45:07 |
00027071914TRDU1 |
| 300 |
GBP |
8.2000 |
XLON |
13:45:07 |
00027071917TRDU1 |
| 30 |
GBP |
8.2000 |
XLON |
13:45:55 |
00027071927TRDU1 |
| 1,462 |
GBP |
8.1940 |
XLON |
13:45:55 |
00027071928TRDU1 |
| 817 |
GBP |
8.1880 |
XLON |
13:45:55 |
00027071929TRDU1 |
| 326 |
GBP |
8.1980 |
XLON |
13:53:02 |
00027071998TRDU1 |
| 330 |
GBP |
8.1980 |
XLON |
13:54:06 |
00027072020TRDU1 |
| 118 |
GBP |
8.2000 |
XLON |
13:55:04 |
00027072029TRDU1 |
| 307 |
GBP |
8.2000 |
XLON |
13:55:24 |
00027072040TRDU1 |
| 326 |
GBP |
8.1990 |
XLON |
13:56:28 |
00027072057TRDU1 |
| 887 |
GBP |
8.1930 |
XLON |
13:57:02 |
00027072063TRDU1 |
| 538 |
GBP |
8.1930 |
XLON |
13:57:02 |
00027072064TRDU1 |
| 6 |
GBP |
8.2240 |
XLON |
14:04:39 |
00027072150TRDU1 |
| 224 |
GBP |
8.2240 |
XLON |
14:06:23 |
00027072164TRDU1 |
| 160 |
GBP |
8.2240 |
XLON |
14:09:29 |
00027072251TRDU1 |
| 464 |
GBP |
8.2240 |
XLON |
14:09:29 |
00027072252TRDU1 |
| 176 |
GBP |
8.2240 |
XLON |
14:09:29 |
00027072253TRDU1 |
| 464 |
GBP |
8.2240 |
XLON |
14:09:29 |
00027072254TRDU1 |
| 176 |
GBP |
8.2240 |
XLON |
14:09:29 |
00027072255TRDU1 |
| 510 |
GBP |
8.2240 |
XLON |
14:09:29 |
00027072256TRDU1 |
| 114 |
GBP |
8.2240 |
XLON |
14:09:29 |
00027072257TRDU1 |
| 386 |
GBP |
8.2240 |
XLON |
14:09:29 |
00027072258TRDU1 |
| 800 |
GBP |
8.2180 |
XLON |
14:09:29 |
00027072259TRDU1 |
| 800 |
GBP |
8.2180 |
XLON |
14:09:29 |
00027072260TRDU1 |
| 23 |
GBP |
8.2560 |
XLON |
14:16:25 |
00027072362TRDU1 |
| 494 |
GBP |
8.2560 |
XLON |
14:16:25 |
00027072363TRDU1 |
| 222 |
GBP |
8.2560 |
XLON |
14:16:25 |
00027072364TRDU1 |
| 7 |
GBP |
8.2500 |
XLON |
14:16:54 |
00027072367TRDU1 |
| 206 |
GBP |
8.2500 |
XLON |
14:16:54 |
00027072368TRDU1 |
| 337 |
GBP |
8.2560 |
XLON |
14:17:23 |
00027072376TRDU1 |
| 41 |
GBP |
8.2500 |
XLON |
14:17:23 |
00027072370TRDU1 |
| 672 |
GBP |
8.2670 |
XLON |
14:19:33 |
00027072428TRDU1 |
| 693 |
GBP |
8.2630 |
XLON |
14:19:33 |
00027072429TRDU1 |
| 800 |
GBP |
8.2630 |
XLON |
14:19:33 |
00027072430TRDU1 |
| 550 |
GBP |
8.2630 |
XLON |
14:19:33 |
00027072431TRDU1 |
| 19 |
GBP |
8.2630 |
XLON |
14:22:38 |
00027072502TRDU1 |
| 287 |
GBP |
8.2630 |
XLON |
14:22:38 |
00027072503TRDU1 |
| 640 |
GBP |
8.2570 |
XLON |
14:23:20 |
00027072509TRDU1 |
| 250 |
GBP |
8.2570 |
XLON |
14:23:20 |
00027072510TRDU1 |
| 123 |
GBP |
8.2570 |
XLON |
14:23:20 |
00027072511TRDU1 |
| 1,352 |
GBP |
8.2880 |
XLON |
14:27:18 |
00027072588TRDU1 |
| 1,053 |
GBP |
8.2840 |
XLON |
14:30:20 |
00027072690TRDU1 |
| 797 |
GBP |
8.2750 |
XLON |
14:31:42 |
00027072752TRDU1 |
| 329 |
GBP |
8.2750 |
XLON |
14:31:42 |
00027072753TRDU1 |
| 1,261 |
GBP |
8.2740 |
XLON |
14:31:42 |
00027072754TRDU1 |
| 188 |
GBP |
8.2720 |
XLON |
14:31:43 |
00027072755TRDU1 |
| 1,340 |
GBP |
8.2820 |
XLON |
14:38:05 |
00027073009TRDU1 |
| 1,080 |
GBP |
8.2890 |
XLON |
14:39:14 |
00027073040TRDU1 |
| 1,034 |
GBP |
8.2830 |
XLON |
14:39:14 |
00027073042TRDU1 |
| 229 |
GBP |
8.2810 |
XLON |
14:39:14 |
00027073045TRDU1 |
| 1,173 |
GBP |
8.2740 |
XLON |
14:40:49 |
00027073100TRDU1 |
| 729 |
GBP |
8.2740 |
XLON |
14:40:49 |
00027073101TRDU1 |
| 896 |
GBP |
8.2600 |
XLON |
14:45:49 |
00027073254TRDU1 |
| 120 |
GBP |
8.2600 |
XLON |
14:45:49 |
00027073255TRDU1 |
| 250 |
GBP |
8.2520 |
XLON |
14:45:50 |
00027073259TRDU1 |
| 843 |
GBP |
8.2520 |
XLON |
14:45:50 |
00027073260TRDU1 |
| 510 |
GBP |
8.2520 |
XLON |
14:45:50 |
00027073261TRDU1 |
| 386 |
GBP |
8.2520 |
XLON |
14:45:50 |
00027073262TRDU1 |
| 372 |
GBP |
8.2680 |
XLON |
14:51:32 |
00027073439TRDU1 |
| 1,142 |
GBP |
8.2630 |
XLON |
14:51:39 |
00027073441TRDU1 |
| 120 |
GBP |
8.2740 |
XLON |
14:55:58 |
00027073539TRDU1 |
| 680 |
GBP |
8.2740 |
XLON |
14:55:58 |
00027073540TRDU1 |
| 186 |
GBP |
8.2740 |
XLON |
14:55:58 |
00027073541TRDU1 |
| 250 |
GBP |
8.2740 |
XLON |
14:55:58 |
00027073542TRDU1 |
| 550 |
GBP |
8.2740 |
XLON |
14:55:58 |
00027073543TRDU1 |
| 183 |
GBP |
8.2740 |
XLON |
14:55:58 |
00027073544TRDU1 |
| 666 |
GBP |
8.2900 |
XLON |
15:00:42 |
00027073664TRDU1 |
| 134 |
GBP |
8.2900 |
XLON |
15:00:42 |
00027073665TRDU1 |
| 900 |
GBP |
8.2900 |
XLON |
15:00:42 |
00027073666TRDU1 |
| 134 |
GBP |
8.2900 |
XLON |
15:00:42 |
00027073667TRDU1 |
| 134 |
GBP |
8.2900 |
XLON |
15:00:42 |
00027073668TRDU1 |
| 532 |
GBP |
8.2900 |
XLON |
15:00:42 |
00027073669TRDU1 |
| 192 |
GBP |
8.2920 |
XLON |
15:02:05 |
00027073791TRDU1 |
| 717 |
GBP |
8.2920 |
XLON |
15:02:05 |
00027073792TRDU1 |
| 172 |
GBP |
8.2870 |
XLON |
15:03:41 |
00027073912TRDU1 |
| 150 |
GBP |
8.2750 |
XLON |
15:04:08 |
00027073932TRDU1 |
| 801 |
GBP |
8.2710 |
XLON |
15:05:33 |
00027073986TRDU1 |
| 304 |
GBP |
8.2710 |
XLON |
15:09:56 |
00027074119TRDU1 |
| 20 |
GBP |
8.2710 |
XLON |
15:09:56 |
00027074120TRDU1 |
| 78 |
GBP |
8.2710 |
XLON |
15:10:36 |
00027074144TRDU1 |
| 34 |
GBP |
8.2710 |
XLON |
15:10:44 |
00027074149TRDU1 |
| 320 |
GBP |
8.2710 |
XLON |
15:10:51 |
00027074151TRDU1 |
| 309 |
GBP |
8.2710 |
XLON |
15:11:22 |
00027074181TRDU1 |
| 800 |
GBP |
8.2600 |
XLON |
15:11:56 |
00027074198TRDU1 |
| 800 |
GBP |
8.2600 |
XLON |
15:11:56 |
00027074199TRDU1 |
| 36 |
GBP |
8.2600 |
XLON |
15:11:56 |
00027074200TRDU1 |
| 800 |
GBP |
8.2600 |
XLON |
15:11:56 |
00027074201TRDU1 |
| 36 |
GBP |
8.2600 |
XLON |
15:11:56 |
00027074202TRDU1 |
| 71 |
GBP |
8.2600 |
XLON |
15:11:56 |
00027074203TRDU1 |
| 286 |
GBP |
8.2920 |
XLON |
15:18:48 |
00027074650TRDU1 |
| 515 |
GBP |
8.2920 |
XLON |
15:18:48 |
00027074651TRDU1 |
| 801 |
GBP |
8.2920 |
XLON |
15:18:48 |
00027074652TRDU1 |
| 99 |
GBP |
8.2920 |
XLON |
15:18:48 |
00027074653TRDU1 |
| 515 |
GBP |
8.2920 |
XLON |
15:18:48 |
00027074654TRDU1 |
| 286 |
GBP |
8.2920 |
XLON |
15:18:48 |
00027074655TRDU1 |
| 654 |
GBP |
8.3040 |
XLON |
15:22:05 |
00027074753TRDU1 |
| 30 |
GBP |
8.3160 |
XLON |
15:22:43 |
00027074767TRDU1 |
| 70 |
GBP |
8.3160 |
XLON |
15:22:43 |
00027074768TRDU1 |
| 2 |
GBP |
8.3160 |
XLON |
15:22:43 |
00027074769TRDU1 |
| 230 |
GBP |
8.3260 |
XLON |
15:23:34 |
00027074801TRDU1 |
| 97 |
GBP |
8.3260 |
XLON |
15:23:34 |
00027074802TRDU1 |
| 544 |
GBP |
8.3260 |
XLON |
15:23:34 |
00027074803TRDU1 |
| 614 |
GBP |
8.3260 |
XLON |
15:23:34 |
00027074804TRDU1 |
| 64 |
GBP |
8.3260 |
XLON |
15:23:34 |
00027074805TRDU1 |
| 186 |
GBP |
8.3260 |
XLON |
15:23:34 |
00027074806TRDU1 |
| 416 |
GBP |
8.3260 |
XLON |
15:23:34 |
00027074807TRDU1 |
| 230 |
GBP |
8.3260 |
XLON |
15:23:34 |
00027074808TRDU1 |
| 154 |
GBP |
8.3260 |
XLON |
15:23:34 |
00027074809TRDU1 |
| 640 |
GBP |
8.3260 |
XLON |
15:23:34 |
00027074810TRDU1 |
| 230 |
GBP |
8.3260 |
XLON |
15:23:34 |
00027074811TRDU1 |
| 570 |
GBP |
8.3260 |
XLON |
15:23:34 |
00027074812TRDU1 |
| 1,124 |
GBP |
8.3260 |
XLON |
15:23:34 |
00027074813TRDU1 |
| 324 |
GBP |
8.3260 |
XLON |
15:23:34 |
00027074814TRDU1 |
| 76 |
GBP |
8.3210 |
XLON |
15:23:34 |
00027074815TRDU1 |
| 222 |
GBP |
8.3210 |
XLON |
15:23:36 |
00027074816TRDU1 |
| 602 |
GBP |
8.3210 |
XLON |
15:23:36 |
00027074817TRDU1 |
| 302 |
GBP |
8.2810 |
XLON |
15:34:54 |
00027075169TRDU1 |
| 356 |
GBP |
8.2810 |
XLON |
15:35:31 |
00027075184TRDU1 |
| 354 |
GBP |
8.2870 |
XLON |
15:35:56 |
00027075211TRDU1 |
| 341 |
GBP |
8.2870 |
XLON |
15:36:32 |
00027075221TRDU1 |
| 68 |
GBP |
8.2870 |
XLON |
15:37:15 |
00027075264TRDU1 |
| 326 |
GBP |
8.2890 |
XLON |
15:37:19 |
00027075267TRDU1 |
| 324 |
GBP |
8.2890 |
XLON |
15:37:55 |
00027075275TRDU1 |
| 145 |
GBP |
8.2810 |
XLON |
15:38:34 |
00027075301TRDU1 |
| 655 |
GBP |
8.2810 |
XLON |
15:38:34 |
00027075302TRDU1 |
| 655 |
GBP |
8.2810 |
XLON |
15:38:34 |
00027075303TRDU1 |
| 145 |
GBP |
8.2810 |
XLON |
15:38:34 |
00027075304TRDU1 |
| 470 |
GBP |
8.2810 |
XLON |
15:38:34 |
00027075305TRDU1 |
| 306 |
GBP |
8.2750 |
XLON |
15:38:34 |
00027075306TRDU1 |
| 307 |
GBP |
8.2740 |
XLON |
15:38:34 |
00027075307TRDU1 |
| 146 |
GBP |
8.2740 |
XLON |
15:38:34 |
00027075308TRDU1 |
| 64 |
GBP |
8.2740 |
XLON |
15:38:34 |
00027075309TRDU1 |
| 590 |
GBP |
8.2740 |
XLON |
15:38:34 |
00027075310TRDU1 |
| 517 |
GBP |
8.2740 |
XLON |
15:38:34 |
00027075311TRDU1 |
| 61 |
GBP |
8.2740 |
XLON |
15:38:34 |
00027075312TRDU1 |
| 700 |
GBP |
8.2740 |
XLON |
15:38:34 |
00027075313TRDU1 |
| 355 |
GBP |
8.2780 |
XLON |
15:45:12 |
00027075502TRDU1 |
| 856 |
GBP |
8.2780 |
XLON |
15:45:12 |
00027075503TRDU1 |
| 250 |
GBP |
8.2840 |
XLON |
15:52:21 |
00027075700TRDU1 |
| 900 |
GBP |
8.2840 |
XLON |
15:52:21 |
00027075701TRDU1 |
| 234 |
GBP |
8.2840 |
XLON |
15:52:21 |
00027075702TRDU1 |
| 8 |
GBP |
8.2840 |
XLON |
15:52:49 |
00027075719TRDU1 |
| 35 |
GBP |
8.2840 |
XLON |
15:52:49 |
00027075720TRDU1 |
| 361 |
GBP |
8.2790 |
XLON |
15:52:50 |
00027075721TRDU1 |
| 439 |
GBP |
8.2790 |
XLON |
15:52:50 |
00027075722TRDU1 |
| 439 |
GBP |
8.2790 |
XLON |
15:52:50 |
00027075723TRDU1 |
| 361 |
GBP |
8.2790 |
XLON |
15:52:50 |
00027075724TRDU1 |
| 1,341 |
GBP |
8.2740 |
XLON |
15:53:03 |
00027075725TRDU1 |
| 250 |
GBP |
8.2660 |
XLON |
15:53:04 |
00027075726TRDU1 |
| 250 |
GBP |
8.2660 |
XLON |
15:53:04 |
00027075727TRDU1 |
| 250 |
GBP |
8.2660 |
XLON |
15:53:04 |
00027075728TRDU1 |
| 150 |
GBP |
8.2660 |
XLON |
15:53:04 |
00027075729TRDU1 |
| 250 |
GBP |
8.2660 |
XLON |
15:53:04 |
00027075730TRDU1 |
| 95 |
GBP |
8.2660 |
XLON |
15:53:04 |
00027075731TRDU1 |
| 949 |
GBP |
8.2640 |
XLON |
15:53:04 |
00027075732TRDU1 |
| 8 |
GBP |
8.2870 |
XLON |
16:02:48 |
00027075988TRDU1 |
| 1 |
GBP |
8.2990 |
XLON |
16:03:09 |
00027076003TRDU1 |
| 309 |
GBP |
8.2990 |
XLON |
16:03:10 |
00027076004TRDU1 |
| 318 |
GBP |
8.3020 |
XLON |
16:04:28 |
00027076039TRDU1 |
| 570 |
GBP |
8.3020 |
XLON |
16:04:28 |
00027076040TRDU1 |
| 230 |
GBP |
8.3020 |
XLON |
16:04:28 |
00027076041TRDU1 |
| 1,000 |
GBP |
8.3020 |
XLON |
16:04:28 |
00027076042TRDU1 |
| 598 |
GBP |
8.3020 |
XLON |
16:04:28 |
00027076043TRDU1 |
| 800 |
GBP |
8.3020 |
XLON |
16:04:28 |
00027076044TRDU1 |
| 707 |
GBP |
8.3020 |
XLON |
16:04:28 |
00027076045TRDU1 |
| 800 |
GBP |
8.3020 |
XLON |
16:04:28 |
00027076046TRDU1 |
| 100 |
GBP |
8.3020 |
XLON |
16:04:28 |
00027076047TRDU1 |
| 200 |
GBP |
8.3020 |
XLON |
16:04:28 |
00027076048TRDU1 |
| 42 |
GBP |
8.2910 |
XLON |
16:04:28 |
00027076049TRDU1 |
| 611 |
GBP |
8.2910 |
XLON |
16:04:28 |
00027076050TRDU1 |
| 639 |
GBP |
8.2900 |
XLON |
16:04:28 |
00027076051TRDU1 |
| 309 |
GBP |
8.2630 |
XLON |
16:13:25 |
00027076568TRDU1 |
| 831 |
GBP |
8.2630 |
XLON |
16:13:25 |
00027076569TRDU1 |
| 377 |
GBP |
8.2630 |
XLON |
16:13:25 |
00027076570TRDU1 |
| 388 |
GBP |
8.2550 |
XLON |
16:13:26 |
00027076571TRDU1 |
| 360 |
GBP |
8.2550 |
XLON |
16:13:26 |
00027076572TRDU1 |
| 65 |
GBP |
8.2550 |
XLON |
16:13:26 |
00027076573TRDU1 |
| 689 |
GBP |
8.2550 |
XLON |
16:13:26 |
00027076574TRDU1 |
| 3 |
GBP |
8.2790 |
XLON |
16:19:54 |
00027076815TRDU1 |
| 8 |
GBP |
8.2840 |
XLON |
16:20:15 |
00027076836TRDU1 |
| 9 |
GBP |
8.2840 |
XLON |
16:20:15 |
00027076837TRDU1 |
| 943 |
GBP |
8.2840 |
XLON |
16:20:16 |
00027076839TRDU1 |
| 800 |
GBP |
8.2790 |
XLON |
16:20:37 |
00027076847TRDU1 |
| 800 |
GBP |
8.2790 |
XLON |
16:20:37 |
00027076848TRDU1 |
| 75 |
GBP |
8.2790 |
XLON |
16:20:37 |
00027076849TRDU1 |
| 500 |
GBP |
8.2790 |
XLON |
16:20:37 |
00027076850TRDU1 |
| 300 |
GBP |
8.2790 |
XLON |
16:20:37 |
00027076851TRDU1 |
| 6 |
GBP |
8.2920 |
XLON |
16:23:37 |
00027076991TRDU1 |
| 250 |
GBP |
8.2990 |
XLON |
16:24:53 |
00027077095TRDU1 |
| 900 |
GBP |
8.2990 |
XLON |
16:24:53 |
00027077096TRDU1 |
| 490 |
GBP |
8.2990 |
XLON |
16:24:53 |
00027077097TRDU1 |
| 810 |
GBP |
8.2930 |
XLON |
16:24:53 |
00027077098TRDU1 |
| 810 |
GBP |
8.2930 |
XLON |
16:24:53 |
00027077099TRDU1 |
| 810 |
GBP |
8.2930 |
XLON |
16:24:53 |
00027077100TRDU1 |
| 810 |
GBP |
8.2930 |
XLON |
16:24:53 |
00027077101TRDU1 |
| 182 |
GBP |
8.2930 |
XLON |
16:24:53 |
00027077102TRDU1 |
| 224 |
GBP |
8.2930 |
XLON |
16:24:53 |
00027077103TRDU1 |
| 133 |
GBP |
8.2930 |
XLON |
16:24:53 |
00027077104TRDU1 |
| 1,127 |
GBP |
8.2810 |
XLON |
16:25:27 |
00027077116TRDU1 |
| 481 |
GBP |
8.2750 |
XLON |
16:25:27 |
00027077117TRDU1 |
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