TRANSACTION IN OWN SHARES
24 November 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 23 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 |
23 November 2022
|
| Number of ordinary shares purchased: |
155,000
|
| Volume weighted average price paid: |
£8.0003
|
| Highest price paid per share: |
£8.0890
|
| Lowest price paid per share: |
£7.8450
|
Grafton has to date purchased 1,549,908 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 23 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 |
635400BE9SBAG61DJ963 |
| ISIN |
IE00B00MZ448 |
| Intermediary Name |
Goodbody Stockbrokers UC |
| Intermediary Code |
GOOD |
| Time Zone |
GMT |
| Currency |
GBP |
| Date of Transactions |
23 November 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
8.0003 |
155,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 329 |
GBP |
7.8840 |
XLON |
08:16:49 |
00027113827TRDU1 |
| 347 |
GBP |
7.8840 |
XLON |
08:17:49 |
00027113828TRDU1 |
| 335 |
GBP |
7.8840 |
XLON |
08:19:07 |
00027113829TRDU1 |
| 329 |
GBP |
7.8820 |
XLON |
08:20:21 |
00027113835TRDU1 |
| 305 |
GBP |
7.8820 |
XLON |
08:21:30 |
00027113849TRDU1 |
| 250 |
GBP |
7.9090 |
XLON |
08:23:41 |
00027113859TRDU1 |
| 71 |
GBP |
7.9090 |
XLON |
08:23:41 |
00027113860TRDU1 |
| 200 |
GBP |
7.8990 |
XLON |
08:23:47 |
00027113861TRDU1 |
| 800 |
GBP |
7.8990 |
XLON |
08:23:47 |
00027113862TRDU1 |
| 138 |
GBP |
7.8990 |
XLON |
08:23:47 |
00027113863TRDU1 |
| 112 |
GBP |
7.8990 |
XLON |
08:23:47 |
00027113864TRDU1 |
| 688 |
GBP |
7.8990 |
XLON |
08:23:47 |
00027113865TRDU1 |
| 200 |
GBP |
7.8990 |
XLON |
08:23:47 |
00027113866TRDU1 |
| 190 |
GBP |
7.8990 |
XLON |
08:23:47 |
00027113867TRDU1 |
| 299 |
GBP |
7.8980 |
XLON |
08:23:47 |
00027113868TRDU1 |
| 327 |
GBP |
7.8980 |
XLON |
08:23:47 |
00027113869TRDU1 |
| 302 |
GBP |
7.8980 |
XLON |
08:23:47 |
00027113870TRDU1 |
| 317 |
GBP |
7.8450 |
XLON |
08:33:02 |
00027113947TRDU1 |
| 283 |
GBP |
7.8450 |
XLON |
08:33:02 |
00027113948TRDU1 |
| 236 |
GBP |
7.8570 |
XLON |
08:37:10 |
00027114029TRDU1 |
| 90 |
GBP |
7.8570 |
XLON |
08:37:10 |
00027114030TRDU1 |
| 82 |
GBP |
7.8570 |
XLON |
08:38:19 |
00027114032TRDU1 |
| 315 |
GBP |
7.9320 |
XLON |
08:55:02 |
00027114097TRDU1 |
| 485 |
GBP |
7.9320 |
XLON |
08:55:02 |
00027114098TRDU1 |
| 485 |
GBP |
7.9320 |
XLON |
08:55:02 |
00027114099TRDU1 |
| 625 |
GBP |
7.9460 |
XLON |
09:01:19 |
00027114112TRDU1 |
| 200 |
GBP |
7.9460 |
XLON |
09:01:19 |
00027114113TRDU1 |
| 800 |
GBP |
7.9460 |
XLON |
09:01:19 |
00027114114TRDU1 |
| 800 |
GBP |
7.9460 |
XLON |
09:01:19 |
00027114115TRDU1 |
| 171 |
GBP |
7.9460 |
XLON |
09:01:19 |
00027114116TRDU1 |
| 1,221 |
GBP |
7.9460 |
XLON |
09:01:19 |
00027114117TRDU1 |
| 225 |
GBP |
7.9460 |
XLON |
09:01:19 |
00027114118TRDU1 |
| 1,240 |
GBP |
7.9460 |
XLON |
09:01:38 |
00027114119TRDU1 |
| 800 |
GBP |
7.9460 |
XLON |
09:01:38 |
00027114120TRDU1 |
| 324 |
GBP |
7.9460 |
XLON |
09:01:38 |
00027114121TRDU1 |
| 314 |
GBP |
7.9770 |
XLON |
09:06:04 |
00027114136TRDU1 |
| 1 |
GBP |
7.9770 |
XLON |
09:06:04 |
00027114137TRDU1 |
| 496 |
GBP |
7.9770 |
XLON |
09:06:04 |
00027114138TRDU1 |
| 871 |
GBP |
7.9770 |
XLON |
09:06:04 |
00027114139TRDU1 |
| 226 |
GBP |
7.9760 |
XLON |
09:06:04 |
00027114140TRDU1 |
| 323 |
GBP |
7.9760 |
XLON |
09:06:04 |
00027114141TRDU1 |
| 547 |
GBP |
7.9760 |
XLON |
09:06:04 |
00027114142TRDU1 |
| 329 |
GBP |
7.9620 |
XLON |
09:07:11 |
00027114144TRDU1 |
| 696 |
GBP |
7.9890 |
XLON |
09:19:29 |
00027114246TRDU1 |
| 800 |
GBP |
7.9890 |
XLON |
09:19:29 |
00027114247TRDU1 |
| 800 |
GBP |
7.9890 |
XLON |
09:19:29 |
00027114248TRDU1 |
| 787 |
GBP |
7.9890 |
XLON |
09:19:29 |
00027114249TRDU1 |
| 212 |
GBP |
7.9890 |
XLON |
09:19:29 |
00027114250TRDU1 |
| 40 |
GBP |
7.9640 |
XLON |
09:28:03 |
00027114307TRDU1 |
| 265 |
GBP |
7.9640 |
XLON |
09:28:03 |
00027114308TRDU1 |
| 201 |
GBP |
7.9600 |
XLON |
09:31:53 |
00027114324TRDU1 |
| 2 |
GBP |
7.9690 |
XLON |
09:32:45 |
00027114333TRDU1 |
| 704 |
GBP |
7.9820 |
XLON |
09:51:50 |
00027114389TRDU1 |
| 800 |
GBP |
7.9820 |
XLON |
09:51:50 |
00027114390TRDU1 |
| 96 |
GBP |
7.9820 |
XLON |
09:51:50 |
00027114391TRDU1 |
| 96 |
GBP |
7.9820 |
XLON |
09:51:50 |
00027114392TRDU1 |
| 704 |
GBP |
7.9820 |
XLON |
09:51:50 |
00027114393TRDU1 |
| 800 |
GBP |
7.9820 |
XLON |
09:51:50 |
00027114394TRDU1 |
| 800 |
GBP |
8.0140 |
XLON |
10:12:45 |
00027114470TRDU1 |
| 800 |
GBP |
8.0140 |
XLON |
10:12:45 |
00027114471TRDU1 |
| 800 |
GBP |
8.0140 |
XLON |
10:12:45 |
00027114472TRDU1 |
| 48 |
GBP |
8.0140 |
XLON |
10:12:45 |
00027114473TRDU1 |
| 273 |
GBP |
8.0140 |
XLON |
10:12:45 |
00027114474TRDU1 |
| 479 |
GBP |
8.0140 |
XLON |
10:12:45 |
00027114475TRDU1 |
| 317 |
GBP |
8.0140 |
XLON |
10:12:45 |
00027114476TRDU1 |
| 250 |
GBP |
8.0140 |
XLON |
10:12:49 |
00027114477TRDU1 |
| 250 |
GBP |
8.0140 |
XLON |
10:12:49 |
00027114478TRDU1 |
| 250 |
GBP |
8.0140 |
XLON |
10:12:49 |
00027114479TRDU1 |
| 50 |
GBP |
8.0140 |
XLON |
10:12:49 |
00027114480TRDU1 |
| 200 |
GBP |
8.0140 |
XLON |
10:12:49 |
00027114481TRDU1 |
| 550 |
GBP |
8.0140 |
XLON |
10:12:49 |
00027114482TRDU1 |
| 50 |
GBP |
8.0140 |
XLON |
10:12:49 |
00027114483TRDU1 |
| 200 |
GBP |
8.0140 |
XLON |
10:12:49 |
00027114484TRDU1 |
| 50 |
GBP |
8.0140 |
XLON |
10:12:49 |
00027114485TRDU1 |
| 249 |
GBP |
8.0140 |
XLON |
10:12:49 |
00027114486TRDU1 |
| 113 |
GBP |
8.0140 |
XLON |
10:12:51 |
00027114487TRDU1 |
| 334 |
GBP |
8.0140 |
XLON |
10:12:52 |
00027114488TRDU1 |
| 344 |
GBP |
8.0030 |
XLON |
10:12:55 |
00027114489TRDU1 |
| 131 |
GBP |
8.0030 |
XLON |
10:14:46 |
00027114495TRDU1 |
| 184 |
GBP |
8.0080 |
XLON |
10:20:06 |
00027114509TRDU1 |
| 698 |
GBP |
8.0080 |
XLON |
10:20:06 |
00027114510TRDU1 |
| 311 |
GBP |
8.0080 |
XLON |
10:20:17 |
00027114519TRDU1 |
| 266 |
GBP |
8.0080 |
XLON |
10:21:14 |
00027114542TRDU1 |
| 74 |
GBP |
8.0080 |
XLON |
10:21:14 |
00027114543TRDU1 |
| 304 |
GBP |
8.0080 |
XLON |
10:22:48 |
00027114548TRDU1 |
| 296 |
GBP |
8.0080 |
XLON |
10:24:13 |
00027114560TRDU1 |
| 355 |
GBP |
8.0080 |
XLON |
10:25:33 |
00027114566TRDU1 |
| 324 |
GBP |
8.0080 |
XLON |
10:27:13 |
00027114571TRDU1 |
| 172 |
GBP |
8.0080 |
XLON |
10:28:51 |
00027114572TRDU1 |
| 291 |
GBP |
8.0090 |
XLON |
10:30:00 |
00027114576TRDU1 |
| 294 |
GBP |
8.0090 |
XLON |
10:30:00 |
00027114577TRDU1 |
| 1,185 |
GBP |
8.0090 |
XLON |
10:30:00 |
00027114578TRDU1 |
| 4 |
GBP |
8.0080 |
XLON |
10:30:00 |
00027114579TRDU1 |
| 126 |
GBP |
8.0080 |
XLON |
10:30:06 |
00027114580TRDU1 |
| 210 |
GBP |
7.9920 |
XLON |
10:33:36 |
00027114588TRDU1 |
| 100 |
GBP |
7.9920 |
XLON |
10:33:36 |
00027114589TRDU1 |
| 180 |
GBP |
7.9920 |
XLON |
10:33:36 |
00027114590TRDU1 |
| 57 |
GBP |
7.9900 |
XLON |
10:41:00 |
00027114629TRDU1 |
| 90 |
GBP |
7.9900 |
XLON |
10:41:50 |
00027114633TRDU1 |
| 250 |
GBP |
7.9900 |
XLON |
10:41:50 |
00027114634TRDU1 |
| 1,078 |
GBP |
7.9880 |
XLON |
10:41:52 |
00027114635TRDU1 |
| 328 |
GBP |
7.9880 |
XLON |
10:41:52 |
00027114636TRDU1 |
| 402 |
GBP |
7.9780 |
XLON |
10:42:04 |
00027114649TRDU1 |
| 326 |
GBP |
7.9780 |
XLON |
10:42:04 |
00027114650TRDU1 |
| 338 |
GBP |
7.9450 |
XLON |
10:50:51 |
00027114674TRDU1 |
| 250 |
GBP |
7.9390 |
XLON |
10:50:51 |
00027114675TRDU1 |
| 164 |
GBP |
7.9390 |
XLON |
10:50:51 |
00027114676TRDU1 |
| 317 |
GBP |
7.9330 |
XLON |
10:56:34 |
00027114705TRDU1 |
| 331 |
GBP |
7.9430 |
XLON |
10:58:03 |
00027114722TRDU1 |
| 1 |
GBP |
7.9430 |
XLON |
10:59:40 |
00027114753TRDU1 |
| 292 |
GBP |
7.9430 |
XLON |
10:59:40 |
00027114754TRDU1 |
| 101 |
GBP |
7.9430 |
XLON |
11:01:08 |
00027114757TRDU1 |
| 135 |
GBP |
7.9430 |
XLON |
11:01:31 |
00027114758TRDU1 |
| 2 |
GBP |
7.9430 |
XLON |
11:02:48 |
00027114759TRDU1 |
| 1,495 |
GBP |
7.9550 |
XLON |
11:38:08 |
00027114843TRDU1 |
| 548 |
GBP |
7.9550 |
XLON |
11:38:08 |
00027114844TRDU1 |
| 1,036 |
GBP |
7.9550 |
XLON |
11:38:08 |
00027114845TRDU1 |
| 6,640 |
GBP |
7.9550 |
XLON |
11:38:08 |
00027114846TRDU1 |
| 486 |
GBP |
7.9500 |
XLON |
11:38:57 |
00027114858TRDU1 |
| 264 |
GBP |
7.9500 |
XLON |
11:38:57 |
00027114859TRDU1 |
| 241 |
GBP |
7.9500 |
XLON |
11:38:57 |
00027114860TRDU1 |
| 315 |
GBP |
7.9480 |
XLON |
11:49:57 |
00027114988TRDU1 |
| 317 |
GBP |
7.9480 |
XLON |
11:51:23 |
00027114989TRDU1 |
| 188 |
GBP |
7.9470 |
XLON |
11:52:35 |
00027114990TRDU1 |
| 125 |
GBP |
7.9470 |
XLON |
11:52:35 |
00027114991TRDU1 |
| 174 |
GBP |
7.9470 |
XLON |
11:53:59 |
00027114992TRDU1 |
| 153 |
GBP |
7.9470 |
XLON |
11:53:59 |
00027114993TRDU1 |
| 23 |
GBP |
7.9470 |
XLON |
11:53:59 |
00027114994TRDU1 |
| 320 |
GBP |
7.9470 |
XLON |
11:55:33 |
00027114998TRDU1 |
| 1,288 |
GBP |
7.9610 |
XLON |
12:04:11 |
00027115011TRDU1 |
| 534 |
GBP |
7.9610 |
XLON |
12:04:11 |
00027115012TRDU1 |
| 94 |
GBP |
7.9610 |
XLON |
12:04:11 |
00027115013TRDU1 |
| 172 |
GBP |
7.9610 |
XLON |
12:04:12 |
00027115017TRDU1 |
| 26 |
GBP |
7.9610 |
XLON |
12:04:12 |
00027115018TRDU1 |
| 25 |
GBP |
7.9610 |
XLON |
12:04:12 |
00027115019TRDU1 |
| 250 |
GBP |
7.9960 |
XLON |
12:37:58 |
00027115047TRDU1 |
| 500 |
GBP |
7.9960 |
XLON |
12:37:58 |
00027115048TRDU1 |
| 229 |
GBP |
7.9960 |
XLON |
12:37:58 |
00027115049TRDU1 |
| 500 |
GBP |
7.9960 |
XLON |
12:37:58 |
00027115050TRDU1 |
| 229 |
GBP |
7.9960 |
XLON |
12:37:58 |
00027115051TRDU1 |
| 302 |
GBP |
7.9960 |
XLON |
12:37:58 |
00027115052TRDU1 |
| 171 |
GBP |
7.9960 |
XLON |
12:37:58 |
00027115053TRDU1 |
| 277 |
GBP |
7.9960 |
XLON |
12:37:58 |
00027115054TRDU1 |
| 452 |
GBP |
7.9960 |
XLON |
12:37:58 |
00027115055TRDU1 |
| 729 |
GBP |
7.9960 |
XLON |
12:37:58 |
00027115056TRDU1 |
| 250 |
GBP |
7.9960 |
XLON |
12:37:58 |
00027115057TRDU1 |
| 500 |
GBP |
7.9960 |
XLON |
12:37:58 |
00027115058TRDU1 |
| 932 |
GBP |
7.9990 |
XLON |
12:44:05 |
00027115061TRDU1 |
| 931 |
GBP |
7.9990 |
XLON |
12:44:05 |
00027115062TRDU1 |
| 1 |
GBP |
7.9990 |
XLON |
12:44:05 |
00027115063TRDU1 |
| 1,958 |
GBP |
7.9990 |
XLON |
12:44:05 |
00027115064TRDU1 |
| 291 |
GBP |
7.9990 |
XLON |
12:44:24 |
00027115065TRDU1 |
| 331 |
GBP |
7.9990 |
XLON |
12:44:37 |
00027115066TRDU1 |
| 194 |
GBP |
7.9930 |
XLON |
12:45:03 |
00027115067TRDU1 |
| 378 |
GBP |
7.9930 |
XLON |
12:45:03 |
00027115068TRDU1 |
| 250 |
GBP |
7.9930 |
XLON |
12:45:03 |
00027115069TRDU1 |
| 202 |
GBP |
7.9930 |
XLON |
12:45:03 |
00027115070TRDU1 |
| 313 |
GBP |
8.0090 |
XLON |
12:51:15 |
00027115072TRDU1 |
| 48 |
GBP |
8.0100 |
XLON |
12:57:24 |
00027115079TRDU1 |
| 64 |
GBP |
8.0100 |
XLON |
12:57:24 |
00027115080TRDU1 |
| 247 |
GBP |
8.0100 |
XLON |
12:57:48 |
00027115081TRDU1 |
| 263 |
GBP |
8.0100 |
XLON |
12:57:48 |
00027115082TRDU1 |
| 658 |
GBP |
8.0100 |
XLON |
12:57:48 |
00027115083TRDU1 |
| 462 |
GBP |
8.0100 |
XLON |
12:57:48 |
00027115084TRDU1 |
| 250 |
GBP |
8.0100 |
XLON |
12:57:48 |
00027115085TRDU1 |
| 136 |
GBP |
8.0100 |
XLON |
12:57:48 |
00027115086TRDU1 |
| 1,027 |
GBP |
8.0100 |
XLON |
12:57:48 |
00027115087TRDU1 |
| 320 |
GBP |
8.0100 |
XLON |
12:57:48 |
00027115088TRDU1 |
| 349 |
GBP |
7.9970 |
XLON |
13:00:14 |
00027115091TRDU1 |
| 6 |
GBP |
7.9910 |
XLON |
13:04:32 |
00027115097TRDU1 |
| 233 |
GBP |
7.9880 |
XLON |
13:09:41 |
00027115100TRDU1 |
| 85 |
GBP |
7.9880 |
XLON |
13:09:41 |
00027115101TRDU1 |
| 66 |
GBP |
7.9880 |
XLON |
13:11:11 |
00027115106TRDU1 |
| 22 |
GBP |
7.9880 |
XLON |
13:11:11 |
00027115107TRDU1 |
| 91 |
GBP |
7.9880 |
XLON |
13:11:11 |
00027115108TRDU1 |
| 67 |
GBP |
7.9880 |
XLON |
13:11:56 |
00027115109TRDU1 |
| 244 |
GBP |
7.9880 |
XLON |
13:11:56 |
00027115110TRDU1 |
| 349 |
GBP |
7.9880 |
XLON |
13:13:09 |
00027115111TRDU1 |
| 224 |
GBP |
7.9870 |
XLON |
13:14:47 |
00027115113TRDU1 |
| 349 |
GBP |
7.9870 |
XLON |
13:15:40 |
00027115114TRDU1 |
| 942 |
GBP |
7.9870 |
XLON |
13:16:44 |
00027115117TRDU1 |
| 422 |
GBP |
7.9840 |
XLON |
13:17:40 |
00027115124TRDU1 |
| 453 |
GBP |
7.9840 |
XLON |
13:17:40 |
00027115125TRDU1 |
| 444 |
GBP |
7.9840 |
XLON |
13:17:40 |
00027115126TRDU1 |
| 457 |
GBP |
7.9700 |
XLON |
13:22:42 |
00027115138TRDU1 |
| 176 |
GBP |
7.9700 |
XLON |
13:22:42 |
00027115139TRDU1 |
| 608 |
GBP |
7.9650 |
XLON |
13:22:42 |
00027115140TRDU1 |
| 302 |
GBP |
7.9520 |
XLON |
13:31:52 |
00027115144TRDU1 |
| 320 |
GBP |
7.9460 |
XLON |
13:33:08 |
00027115149TRDU1 |
| 335 |
GBP |
7.9460 |
XLON |
13:34:29 |
00027115150TRDU1 |
| 353 |
GBP |
7.9470 |
XLON |
13:35:41 |
00027115153TRDU1 |
| 328 |
GBP |
7.9470 |
XLON |
13:36:49 |
00027115155TRDU1 |
| 297 |
GBP |
7.9470 |
XLON |
13:37:51 |
00027115159TRDU1 |
| 350 |
GBP |
7.9490 |
XLON |
13:38:49 |
00027115160TRDU1 |
| 250 |
GBP |
7.9490 |
XLON |
13:40:01 |
00027115161TRDU1 |
| 56 |
GBP |
7.9490 |
XLON |
13:40:01 |
00027115162TRDU1 |
| 339 |
GBP |
7.9490 |
XLON |
13:40:58 |
00027115163TRDU1 |
| 300 |
GBP |
7.9490 |
XLON |
13:42:10 |
00027115164TRDU1 |
| 352 |
GBP |
7.9490 |
XLON |
13:42:57 |
00027115165TRDU1 |
| 955 |
GBP |
7.9320 |
XLON |
13:43:59 |
00027115175TRDU1 |
| 614 |
GBP |
7.9280 |
XLON |
13:43:59 |
00027115176TRDU1 |
| 136 |
GBP |
7.9280 |
XLON |
13:43:59 |
00027115177TRDU1 |
| 250 |
GBP |
7.9280 |
XLON |
13:43:59 |
00027115178TRDU1 |
| 291 |
GBP |
7.9280 |
XLON |
13:43:59 |
00027115179TRDU1 |
| 329 |
GBP |
7.9280 |
XLON |
13:43:59 |
00027115180TRDU1 |
| 294 |
GBP |
7.9280 |
XLON |
13:43:59 |
00027115181TRDU1 |
| 102 |
GBP |
7.9570 |
XLON |
13:55:50 |
00027115234TRDU1 |
| 233 |
GBP |
7.9770 |
XLON |
14:00:18 |
00027115249TRDU1 |
| 567 |
GBP |
7.9770 |
XLON |
14:00:18 |
00027115250TRDU1 |
| 162 |
GBP |
7.9770 |
XLON |
14:00:18 |
00027115251TRDU1 |
| 250 |
GBP |
7.9770 |
XLON |
14:00:18 |
00027115252TRDU1 |
| 102 |
GBP |
7.9770 |
XLON |
14:00:18 |
00027115253TRDU1 |
| 250 |
GBP |
7.9770 |
XLON |
14:00:18 |
00027115254TRDU1 |
| 198 |
GBP |
7.9770 |
XLON |
14:00:18 |
00027115255TRDU1 |
| 362 |
GBP |
7.9770 |
XLON |
14:00:18 |
00027115256TRDU1 |
| 141 |
GBP |
7.9840 |
XLON |
14:01:38 |
00027115266TRDU1 |
| 187 |
GBP |
7.9840 |
XLON |
14:01:38 |
00027115267TRDU1 |
| 800 |
GBP |
7.9840 |
XLON |
14:01:38 |
00027115268TRDU1 |
| 800 |
GBP |
7.9780 |
XLON |
14:04:09 |
00027115271TRDU1 |
| 800 |
GBP |
7.9780 |
XLON |
14:04:11 |
00027115274TRDU1 |
| 624 |
GBP |
7.9610 |
XLON |
14:05:38 |
00027115291TRDU1 |
| 387 |
GBP |
7.9610 |
XLON |
14:05:38 |
00027115292TRDU1 |
| 609 |
GBP |
7.9610 |
XLON |
14:05:38 |
00027115293TRDU1 |
| 589 |
GBP |
7.9470 |
XLON |
14:09:28 |
00027115319TRDU1 |
| 221 |
GBP |
7.9470 |
XLON |
14:16:40 |
00027115338TRDU1 |
| 250 |
GBP |
7.9700 |
XLON |
14:20:22 |
00027115343TRDU1 |
| 232 |
GBP |
7.9700 |
XLON |
14:20:22 |
00027115344TRDU1 |
| 750 |
GBP |
7.9700 |
XLON |
14:20:22 |
00027115345TRDU1 |
| 250 |
GBP |
7.9700 |
XLON |
14:20:50 |
00027115346TRDU1 |
| 51 |
GBP |
7.9700 |
XLON |
14:20:50 |
00027115347TRDU1 |
| 120 |
GBP |
7.9700 |
XLON |
14:21:36 |
00027115348TRDU1 |
| 57 |
GBP |
7.9700 |
XLON |
14:21:36 |
00027115349TRDU1 |
| 143 |
GBP |
7.9700 |
XLON |
14:21:36 |
00027115350TRDU1 |
| 151 |
GBP |
7.9700 |
XLON |
14:22:38 |
00027115361TRDU1 |
| 146 |
GBP |
7.9700 |
XLON |
14:22:38 |
00027115362TRDU1 |
| 348 |
GBP |
7.9700 |
XLON |
14:23:29 |
00027115363TRDU1 |
| 325 |
GBP |
7.9700 |
XLON |
14:24:23 |
00027115364TRDU1 |
| 250 |
GBP |
7.9720 |
XLON |
14:26:35 |
00027115369TRDU1 |
| 360 |
GBP |
7.9720 |
XLON |
14:26:35 |
00027115370TRDU1 |
| 761 |
GBP |
7.9700 |
XLON |
14:26:35 |
00027115371TRDU1 |
| 729 |
GBP |
7.9700 |
XLON |
14:26:35 |
00027115372TRDU1 |
| 583 |
GBP |
7.9700 |
XLON |
14:26:35 |
00027115373TRDU1 |
| 296 |
GBP |
7.9700 |
XLON |
14:26:35 |
00027115374TRDU1 |
| 299 |
GBP |
7.9850 |
XLON |
14:32:03 |
00027115411TRDU1 |
| 250 |
GBP |
7.9850 |
XLON |
14:32:03 |
00027115412TRDU1 |
| 500 |
GBP |
7.9850 |
XLON |
14:32:03 |
00027115413TRDU1 |
| 490 |
GBP |
7.9850 |
XLON |
14:32:03 |
00027115414TRDU1 |
| 1,160 |
GBP |
7.9790 |
XLON |
14:32:03 |
00027115415TRDU1 |
| 1,058 |
GBP |
7.9790 |
XLON |
14:32:03 |
00027115416TRDU1 |
| 235 |
GBP |
7.9720 |
XLON |
14:41:18 |
00027115465TRDU1 |
| 110 |
GBP |
7.9720 |
XLON |
14:41:18 |
00027115466TRDU1 |
| 1,047 |
GBP |
7.9800 |
XLON |
14:43:40 |
00027115474TRDU1 |
| 332 |
GBP |
7.9800 |
XLON |
14:43:52 |
00027115477TRDU1 |
| 100 |
GBP |
7.9800 |
XLON |
14:44:45 |
00027115495TRDU1 |
| 250 |
GBP |
7.9800 |
XLON |
14:44:45 |
00027115496TRDU1 |
| 308 |
GBP |
7.9810 |
XLON |
14:45:05 |
00027115529TRDU1 |
| 629 |
GBP |
7.9710 |
XLON |
14:45:32 |
00027115531TRDU1 |
| 268 |
GBP |
8.0200 |
XLON |
14:49:32 |
00027115548TRDU1 |
| 650 |
GBP |
8.0180 |
XLON |
14:49:32 |
00027115546TRDU1 |
| 398 |
GBP |
8.0180 |
XLON |
14:49:32 |
00027115547TRDU1 |
| 3 |
GBP |
8.0180 |
XLON |
14:49:39 |
00027115549TRDU1 |
| 337 |
GBP |
7.9980 |
XLON |
14:50:01 |
00027115565TRDU1 |
| 800 |
GBP |
7.9980 |
XLON |
14:50:01 |
00027115566TRDU1 |
| 800 |
GBP |
8.0190 |
XLON |
14:54:11 |
00027115579TRDU1 |
| 2,639 |
GBP |
8.0190 |
XLON |
14:54:11 |
00027115580TRDU1 |
| 118 |
GBP |
8.0020 |
XLON |
14:56:03 |
00027115581TRDU1 |
| 424 |
GBP |
8.0020 |
XLON |
14:56:03 |
00027115582TRDU1 |
| 601 |
GBP |
8.0020 |
XLON |
14:56:03 |
00027115583TRDU1 |
| 2 |
GBP |
8.0170 |
XLON |
15:01:21 |
00027115603TRDU1 |
| 3 |
GBP |
8.0160 |
XLON |
15:01:21 |
00027115604TRDU1 |
| 330 |
GBP |
8.0160 |
XLON |
15:01:21 |
00027115605TRDU1 |
| 136 |
GBP |
8.0190 |
XLON |
15:02:03 |
00027115606TRDU1 |
| 5 |
GBP |
8.0160 |
XLON |
15:02:18 |
00027115607TRDU1 |
| 329 |
GBP |
8.0160 |
XLON |
15:02:18 |
00027115608TRDU1 |
| 315 |
GBP |
8.0220 |
XLON |
15:03:06 |
00027115621TRDU1 |
| 800 |
GBP |
8.0390 |
XLON |
15:08:04 |
00027115899TRDU1 |
| 800 |
GBP |
8.0390 |
XLON |
15:08:04 |
00027115900TRDU1 |
| 800 |
GBP |
8.0390 |
XLON |
15:08:04 |
00027115901TRDU1 |
| 800 |
GBP |
8.0390 |
XLON |
15:08:04 |
00027115902TRDU1 |
| 546 |
GBP |
8.0390 |
XLON |
15:08:04 |
00027115903TRDU1 |
| 128 |
GBP |
8.0390 |
XLON |
15:08:04 |
00027115904TRDU1 |
| 10 |
GBP |
8.0390 |
XLON |
15:08:04 |
00027115905TRDU1 |
| 2 |
GBP |
8.0390 |
XLON |
15:08:04 |
00027115906TRDU1 |
| 95 |
GBP |
8.0330 |
XLON |
15:08:04 |
00027115907TRDU1 |
| 487 |
GBP |
8.0330 |
XLON |
15:08:04 |
00027115908TRDU1 |
| 218 |
GBP |
8.0330 |
XLON |
15:08:04 |
00027115909TRDU1 |
| 1,326 |
GBP |
8.0330 |
XLON |
15:08:04 |
00027115910TRDU1 |
| 199 |
GBP |
8.0290 |
XLON |
15:08:04 |
00027115911TRDU1 |
| 826 |
GBP |
8.0290 |
XLON |
15:08:04 |
00027115912TRDU1 |
| 800 |
GBP |
8.0520 |
XLON |
15:23:17 |
00027116002TRDU1 |
| 800 |
GBP |
8.0520 |
XLON |
15:23:17 |
00027116003TRDU1 |
| 700 |
GBP |
8.0520 |
XLON |
15:23:17 |
00027116004TRDU1 |
| 188 |
GBP |
8.0520 |
XLON |
15:23:17 |
00027116005TRDU1 |
| 100 |
GBP |
8.0510 |
XLON |
15:23:17 |
00027115995TRDU1 |
| 700 |
GBP |
8.0510 |
XLON |
15:23:17 |
00027115996TRDU1 |
| 334 |
GBP |
8.0510 |
XLON |
15:23:17 |
00027115997TRDU1 |
| 98 |
GBP |
8.0510 |
XLON |
15:23:17 |
00027115998TRDU1 |
| 679 |
GBP |
8.0510 |
XLON |
15:23:17 |
00027115999TRDU1 |
| 23 |
GBP |
8.0510 |
XLON |
15:23:17 |
00027116000TRDU1 |
| 518 |
GBP |
8.0510 |
XLON |
15:23:17 |
00027116001TRDU1 |
| 79 |
GBP |
8.0510 |
XLON |
15:30:04 |
00027116045TRDU1 |
| 410 |
GBP |
8.0510 |
XLON |
15:30:05 |
00027116046TRDU1 |
| 250 |
GBP |
8.0510 |
XLON |
15:30:05 |
00027116047TRDU1 |
| 303 |
GBP |
8.0510 |
XLON |
15:30:05 |
00027116048TRDU1 |
| 253 |
GBP |
8.0450 |
XLON |
15:30:18 |
00027116049TRDU1 |
| 547 |
GBP |
8.0450 |
XLON |
15:30:18 |
00027116050TRDU1 |
| 181 |
GBP |
8.0450 |
XLON |
15:30:18 |
00027116051TRDU1 |
| 300 |
GBP |
8.0610 |
XLON |
15:33:18 |
00027116084TRDU1 |
| 307 |
GBP |
8.0570 |
XLON |
15:33:19 |
00027116085TRDU1 |
| 493 |
GBP |
8.0570 |
XLON |
15:33:19 |
00027116086TRDU1 |
| 289 |
GBP |
8.0570 |
XLON |
15:33:19 |
00027116087TRDU1 |
| 800 |
GBP |
8.0750 |
XLON |
15:36:13 |
00027116149TRDU1 |
| 348 |
GBP |
8.0750 |
XLON |
15:36:13 |
00027116150TRDU1 |
| 250 |
GBP |
8.0750 |
XLON |
15:36:13 |
00027116151TRDU1 |
| 370 |
GBP |
8.0750 |
XLON |
15:36:13 |
00027116152TRDU1 |
| 180 |
GBP |
8.0750 |
XLON |
15:36:13 |
00027116153TRDU1 |
| 618 |
GBP |
8.0750 |
XLON |
15:36:13 |
00027116154TRDU1 |
| 3 |
GBP |
8.0750 |
XLON |
15:36:13 |
00027116155TRDU1 |
| 250 |
GBP |
8.0770 |
XLON |
15:41:29 |
00027116233TRDU1 |
| 73 |
GBP |
8.0770 |
XLON |
15:41:29 |
00027116234TRDU1 |
| 250 |
GBP |
8.0740 |
XLON |
15:41:29 |
00027116232TRDU1 |
| 250 |
GBP |
8.0740 |
XLON |
15:41:29 |
00027116235TRDU1 |
| 205 |
GBP |
8.0740 |
XLON |
15:41:29 |
00027116236TRDU1 |
| 95 |
GBP |
8.0740 |
XLON |
15:41:29 |
00027116237TRDU1 |
| 205 |
GBP |
8.0740 |
XLON |
15:41:29 |
00027116238TRDU1 |
| 316 |
GBP |
8.0740 |
XLON |
15:41:29 |
00027116239TRDU1 |
| 174 |
GBP |
8.0800 |
XLON |
15:43:56 |
00027116259TRDU1 |
| 388 |
GBP |
8.0800 |
XLON |
15:43:56 |
00027116260TRDU1 |
| 762 |
GBP |
8.0800 |
XLON |
15:43:56 |
00027116261TRDU1 |
| 973 |
GBP |
8.0740 |
XLON |
15:43:56 |
00027116262TRDU1 |
| 310 |
GBP |
8.0830 |
XLON |
15:49:51 |
00027116282TRDU1 |
| 56 |
GBP |
8.0830 |
XLON |
15:50:23 |
00027116287TRDU1 |
| 250 |
GBP |
8.0830 |
XLON |
15:50:23 |
00027116288TRDU1 |
| 318 |
GBP |
8.0830 |
XLON |
15:51:03 |
00027116291TRDU1 |
| 249 |
GBP |
8.0770 |
XLON |
15:51:29 |
00027116292TRDU1 |
| 250 |
GBP |
8.0770 |
XLON |
15:51:29 |
00027116293TRDU1 |
| 115 |
GBP |
8.0770 |
XLON |
15:51:29 |
00027116294TRDU1 |
| 186 |
GBP |
8.0770 |
XLON |
15:51:29 |
00027116295TRDU1 |
| 500 |
GBP |
8.0770 |
XLON |
15:51:29 |
00027116296TRDU1 |
| 140 |
GBP |
8.0770 |
XLON |
15:51:29 |
00027116297TRDU1 |
| 186 |
GBP |
8.0770 |
XLON |
15:51:29 |
00027116298TRDU1 |
| 60 |
GBP |
8.0770 |
XLON |
15:51:29 |
00027116299TRDU1 |
| 38 |
GBP |
8.0770 |
XLON |
15:51:29 |
00027116300TRDU1 |
| 817 |
GBP |
8.0660 |
XLON |
15:54:32 |
00027116347TRDU1 |
| 128 |
GBP |
8.0660 |
XLON |
15:54:32 |
00027116348TRDU1 |
| 55 |
GBP |
8.0660 |
XLON |
15:54:32 |
00027116349TRDU1 |
| 581 |
GBP |
8.0660 |
XLON |
15:54:32 |
00027116350TRDU1 |
| 43 |
GBP |
8.0660 |
XLON |
15:54:32 |
00027116351TRDU1 |
| 311 |
GBP |
8.0600 |
XLON |
15:54:37 |
00027116353TRDU1 |
| 641 |
GBP |
8.0690 |
XLON |
16:03:02 |
00027116421TRDU1 |
| 266 |
GBP |
8.0690 |
XLON |
16:03:02 |
00027116422TRDU1 |
| 534 |
GBP |
8.0690 |
XLON |
16:03:02 |
00027116423TRDU1 |
| 555 |
GBP |
8.0690 |
XLON |
16:03:02 |
00027116424TRDU1 |
| 245 |
GBP |
8.0690 |
XLON |
16:03:02 |
00027116425TRDU1 |
| 306 |
GBP |
8.0690 |
XLON |
16:03:02 |
00027116426TRDU1 |
| 494 |
GBP |
8.0690 |
XLON |
16:03:02 |
00027116427TRDU1 |
| 524 |
GBP |
8.0690 |
XLON |
16:03:02 |
00027116428TRDU1 |
| 276 |
GBP |
8.0690 |
XLON |
16:03:02 |
00027116429TRDU1 |
| 82 |
GBP |
8.0690 |
XLON |
16:03:02 |
00027116430TRDU1 |
| 50 |
GBP |
8.0690 |
XLON |
16:03:02 |
00027116431TRDU1 |
| 309 |
GBP |
8.0690 |
XLON |
16:03:02 |
00027116432TRDU1 |
| 814 |
GBP |
8.0580 |
XLON |
16:03:43 |
00027116436TRDU1 |
| 156 |
GBP |
8.0580 |
XLON |
16:03:43 |
00027116437TRDU1 |
| 155 |
GBP |
8.0580 |
XLON |
16:03:43 |
00027116438TRDU1 |
| 77 |
GBP |
8.0580 |
XLON |
16:03:43 |
00027116439TRDU1 |
| 294 |
GBP |
8.0580 |
XLON |
16:03:43 |
00027116440TRDU1 |
| 132 |
GBP |
8.0580 |
XLON |
16:03:43 |
00027116441TRDU1 |
| 3 |
GBP |
8.0580 |
XLON |
16:03:43 |
00027116442TRDU1 |
| 609 |
GBP |
8.0560 |
XLON |
16:03:43 |
00027116443TRDU1 |
| 405 |
GBP |
8.0560 |
XLON |
16:03:43 |
00027116444TRDU1 |
| 500 |
GBP |
8.0890 |
XLON |
16:15:23 |
00027116520TRDU1 |
| 250 |
GBP |
8.0890 |
XLON |
16:15:23 |
00027116521TRDU1 |
| 50 |
GBP |
8.0890 |
XLON |
16:15:23 |
00027116522TRDU1 |
| 196 |
GBP |
8.0890 |
XLON |
16:15:23 |
00027116523TRDU1 |
| 800 |
GBP |
8.0840 |
XLON |
16:15:23 |
00027116524TRDU1 |
| 800 |
GBP |
8.0840 |
XLON |
16:15:23 |
00027116525TRDU1 |
| 97 |
GBP |
8.0840 |
XLON |
16:17:40 |
00027116537TRDU1 |
| 250 |
GBP |
8.0840 |
XLON |
16:17:40 |
00027116538TRDU1 |
| 77 |
GBP |
8.0840 |
XLON |
16:17:40 |
00027116539TRDU1 |
| 230 |
GBP |
8.0840 |
XLON |
16:17:40 |
00027116540TRDU1 |
| 1,263 |
GBP |
8.0840 |
XLON |
16:17:40 |
00027116541TRDU1 |
| 1,244 |
GBP |
8.0840 |
XLON |
16:17:40 |
00027116542TRDU1 |
| 102 |
GBP |
8.0790 |
XLON |
16:17:40 |
00027116543TRDU1 |
| 914 |
GBP |
8.0790 |
XLON |
16:17:42 |
00027116544TRDU1 |
| 238 |
GBP |
8.0790 |
XLON |
16:17:42 |
00027116545TRDU1 |
| 98 |
GBP |
8.0730 |
XLON |
16:24:25 |
00027116657TRDU1 |
| 242 |
GBP |
8.0730 |
XLON |
16:24:25 |
00027116658TRDU1 |
| 5 |
GBP |
8.0730 |
XLON |
16:24:51 |
00027116663TRDU1 |
| 140 |
GBP |
8.0730 |
XLON |
16:24:51 |
00027116664TRDU1 |
| 31 |
GBP |
8.0670 |
XLON |
16:25:21 |
00027116675TRDU1 |
| 250 |
GBP |
8.0670 |
XLON |
16:25:21 |
00027116676TRDU1 |
| 250 |
GBP |
8.0670 |
XLON |
16:25:21 |
00027116677TRDU1 |
| 250 |
GBP |
8.0670 |
XLON |
16:25:21 |
00027116678TRDU1 |
| 310 |
GBP |
8.0670 |
XLON |
16:25:22 |
00027116679TRDU1 |
| 36 |
GBP |
8.0670 |
XLON |
16:25:26 |
00027116687TRDU1 |
| 1,003 |
GBP |
8.0680 |
XLON |
16:26:12 |
00027116696TRDU1 |
| 765 |
GBP |
8.0680 |
XLON |
16:26:13 |
00027116697TRDU1 |
| 238 |
GBP |
8.0680 |
XLON |
16:26:13 |
00027116698TRDU1 |
| 120 |
GBP |
8.0680 |
XLON |
16:27:14 |
00027116703TRDU1 |
| 250 |
GBP |
8.0680 |
XLON |
16:27:14 |
00027116704TRDU1 |
| 250 |
GBP |
8.0680 |
XLON |
16:27:14 |
00027116705TRDU1 |
| 340 |
GBP |
8.0680 |
XLON |
16:27:14 |
00027116706TRDU1 |
| 669 |
GBP |
8.0680 |
XLON |
16:27:14 |
00027116707TRDU1 |
| 83 |
GBP |
8.0680 |
XLON |
16:27:14 |
00027116708TRDU1 |
| 37 |
GBP |
8.0680 |
XLON |
16:27:14 |
00027116709TRDU1 |
| 539 |
GBP |
8.0680 |
XLON |
16:27:14 |
00027116710TRDU1 |
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