TRANSACTION IN OWN SHARES
31 January 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 30 January 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 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 |
30 January 2023
|
| Number of ordinary shares purchased: |
100,000
|
| Volume weighted average price paid: |
£9.1381
|
| Highest price paid per share: |
£9.1800
|
| Lowest price paid per share: |
£9.0820
|
Grafton has to date purchased 5,665,194 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 30 January 2023 by Goodbody 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
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 |
30 January 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£9.1381
|
100,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 936 |
GBP |
9.1800 |
XLON |
08:15:05 |
00027285491TRDU1 |
| 100 |
GBP |
9.1800 |
XLON |
08:16:25 |
00027285503TRDU1 |
| 188 |
GBP |
9.1800 |
XLON |
08:16:25 |
00027285504TRDU1 |
| 43 |
GBP |
9.1560 |
XLON |
08:16:25 |
00027285505TRDU1 |
| 227 |
GBP |
9.1560 |
XLON |
08:16:25 |
00027285506TRDU1 |
| 403 |
GBP |
9.1560 |
XLON |
08:16:25 |
00027285507TRDU1 |
| 127 |
GBP |
9.1560 |
XLON |
08:16:25 |
00027285508TRDU1 |
| 473 |
GBP |
9.1560 |
XLON |
08:16:25 |
00027285509TRDU1 |
| 115 |
GBP |
9.1560 |
XLON |
08:16:25 |
00027285510TRDU1 |
| 452 |
GBP |
9.1560 |
XLON |
08:16:25 |
00027285511TRDU1 |
| 100 |
GBP |
9.1560 |
XLON |
08:16:25 |
00027285512TRDU1 |
| 91 |
GBP |
9.1560 |
XLON |
08:16:25 |
00027285513TRDU1 |
| 755 |
GBP |
9.1120 |
XLON |
08:25:03 |
00027285628TRDU1 |
| 42 |
GBP |
9.1120 |
XLON |
08:25:03 |
00027285629TRDU1 |
| 495 |
GBP |
9.0890 |
XLON |
08:28:03 |
00027285683TRDU1 |
| 274 |
GBP |
9.1290 |
XLON |
08:32:18 |
00027285713TRDU1 |
| 53 |
GBP |
9.1290 |
XLON |
08:32:18 |
00027285714TRDU1 |
| 309 |
GBP |
9.1290 |
XLON |
08:33:38 |
00027285726TRDU1 |
| 247 |
GBP |
9.1290 |
XLON |
08:35:02 |
00027285733TRDU1 |
| 78 |
GBP |
9.1290 |
XLON |
08:35:02 |
00027285734TRDU1 |
| 300 |
GBP |
9.1640 |
XLON |
08:42:14 |
00027285778TRDU1 |
| 500 |
GBP |
9.1640 |
XLON |
08:42:14 |
00027285779TRDU1 |
| 800 |
GBP |
9.1640 |
XLON |
08:42:14 |
00027285780TRDU1 |
| 10 |
GBP |
9.1640 |
XLON |
08:42:14 |
00027285781TRDU1 |
| 607 |
GBP |
9.1460 |
XLON |
08:42:20 |
00027285782TRDU1 |
| 201 |
GBP |
9.1450 |
XLON |
08:43:46 |
00027285783TRDU1 |
| 125 |
GBP |
9.1450 |
XLON |
08:48:35 |
00027285836TRDU1 |
| 474 |
GBP |
9.1450 |
XLON |
08:48:35 |
00027285837TRDU1 |
| 374 |
GBP |
9.1450 |
XLON |
08:48:35 |
00027285838TRDU1 |
| 250 |
GBP |
9.1450 |
XLON |
08:48:35 |
00027285839TRDU1 |
| 2 |
GBP |
9.1450 |
XLON |
08:48:35 |
00027285840TRDU1 |
| 424 |
GBP |
9.1450 |
XLON |
08:48:35 |
00027285841TRDU1 |
| 376 |
GBP |
9.1450 |
XLON |
08:48:35 |
00027285842TRDU1 |
| 166 |
GBP |
9.1450 |
XLON |
08:48:35 |
00027285843TRDU1 |
| 117 |
GBP |
9.1140 |
XLON |
08:52:58 |
00027285882TRDU1 |
| 563 |
GBP |
9.1450 |
XLON |
09:00:27 |
00027285929TRDU1 |
| 337 |
GBP |
9.1450 |
XLON |
09:00:29 |
00027285930TRDU1 |
| 280 |
GBP |
9.1450 |
XLON |
09:00:54 |
00027285932TRDU1 |
| 200 |
GBP |
9.1660 |
XLON |
09:06:50 |
00027286033TRDU1 |
| 552 |
GBP |
9.1660 |
XLON |
09:06:50 |
00027286034TRDU1 |
| 200 |
GBP |
9.1660 |
XLON |
09:06:50 |
00027286035TRDU1 |
| 176 |
GBP |
9.1660 |
XLON |
09:06:51 |
00027286036TRDU1 |
| 283 |
GBP |
9.1660 |
XLON |
09:07:32 |
00027286070TRDU1 |
| 15 |
GBP |
9.1660 |
XLON |
09:07:32 |
00027286071TRDU1 |
| 304 |
GBP |
9.1660 |
XLON |
09:08:56 |
00027286102TRDU1 |
| 314 |
GBP |
9.1660 |
XLON |
09:10:13 |
00027286110TRDU1 |
| 849 |
GBP |
9.1540 |
XLON |
09:10:30 |
00027286116TRDU1 |
| 849 |
GBP |
9.1540 |
XLON |
09:10:30 |
00027286117TRDU1 |
| 34 |
GBP |
9.1540 |
XLON |
09:10:30 |
00027286118TRDU1 |
| 254 |
GBP |
9.1540 |
XLON |
09:10:30 |
00027286119TRDU1 |
| 275 |
GBP |
9.1420 |
XLON |
09:12:49 |
00027286125TRDU1 |
| 287 |
GBP |
9.1370 |
XLON |
09:15:41 |
00027286152TRDU1 |
| 814 |
GBP |
9.1240 |
XLON |
09:35:04 |
00027286354TRDU1 |
| 437 |
GBP |
9.1240 |
XLON |
09:35:04 |
00027286355TRDU1 |
| 892 |
GBP |
9.1240 |
XLON |
09:35:04 |
00027286356TRDU1 |
| 814 |
GBP |
9.1240 |
XLON |
09:35:04 |
00027286357TRDU1 |
| 357 |
GBP |
9.1240 |
XLON |
09:35:04 |
00027286358TRDU1 |
| 13 |
GBP |
9.1240 |
XLON |
09:35:04 |
00027286359TRDU1 |
| 535 |
GBP |
9.1240 |
XLON |
09:35:04 |
00027286360TRDU1 |
| 125 |
GBP |
9.1240 |
XLON |
09:35:04 |
00027286361TRDU1 |
| 34 |
GBP |
9.1240 |
XLON |
09:35:04 |
00027286362TRDU1 |
| 88 |
GBP |
9.1240 |
XLON |
09:35:04 |
00027286363TRDU1 |
| 70 |
GBP |
9.1040 |
XLON |
09:40:32 |
00027286443TRDU1 |
| 313 |
GBP |
9.1100 |
XLON |
09:46:07 |
00027286491TRDU1 |
| 500 |
GBP |
9.1340 |
XLON |
09:49:49 |
00027286534TRDU1 |
| 367 |
GBP |
9.1340 |
XLON |
09:49:49 |
00027286535TRDU1 |
| 291 |
GBP |
9.1340 |
XLON |
09:50:02 |
00027286536TRDU1 |
| 463 |
GBP |
9.1200 |
XLON |
09:50:20 |
00027286537TRDU1 |
| 88 |
GBP |
9.1200 |
XLON |
09:50:20 |
00027286538TRDU1 |
| 350 |
GBP |
9.1200 |
XLON |
09:50:20 |
00027286539TRDU1 |
| 150 |
GBP |
9.1200 |
XLON |
09:50:20 |
00027286540TRDU1 |
| 730 |
GBP |
9.1200 |
XLON |
09:50:20 |
00027286541TRDU1 |
| 310 |
GBP |
9.1090 |
XLON |
09:52:15 |
00027286638TRDU1 |
| 315 |
GBP |
9.1300 |
XLON |
10:02:19 |
00027286687TRDU1 |
| 329 |
GBP |
9.1300 |
XLON |
10:03:57 |
00027286710TRDU1 |
| 246 |
GBP |
9.1300 |
XLON |
10:05:46 |
00027286719TRDU1 |
| 39 |
GBP |
9.1300 |
XLON |
10:05:46 |
00027286720TRDU1 |
| 62 |
GBP |
9.1080 |
XLON |
10:07:11 |
00027286723TRDU1 |
| 414 |
GBP |
9.1080 |
XLON |
10:07:11 |
00027286724TRDU1 |
| 581 |
GBP |
9.1080 |
XLON |
10:07:11 |
00027286725TRDU1 |
| 521 |
GBP |
9.1030 |
XLON |
10:07:11 |
00027286726TRDU1 |
| 347 |
GBP |
9.1030 |
XLON |
10:07:11 |
00027286727TRDU1 |
| 1 |
GBP |
9.1000 |
XLON |
10:20:20 |
00027286917TRDU1 |
| 543 |
GBP |
9.1000 |
XLON |
10:20:20 |
00027286918TRDU1 |
| 194 |
GBP |
9.1000 |
XLON |
10:23:57 |
00027286934TRDU1 |
| 57 |
GBP |
9.1000 |
XLON |
10:23:57 |
00027286935TRDU1 |
| 300 |
GBP |
9.1000 |
XLON |
10:23:57 |
00027286936TRDU1 |
| 948 |
GBP |
9.1000 |
XLON |
10:23:57 |
00027286937TRDU1 |
| 447 |
GBP |
9.1000 |
XLON |
10:23:57 |
00027286938TRDU1 |
| 107 |
GBP |
9.1000 |
XLON |
10:23:57 |
00027286939TRDU1 |
| 54 |
GBP |
9.0850 |
XLON |
10:23:57 |
00027286940TRDU1 |
| 151 |
GBP |
9.0850 |
XLON |
10:23:57 |
00027286941TRDU1 |
| 250 |
GBP |
9.0850 |
XLON |
10:23:57 |
00027286942TRDU1 |
| 93 |
GBP |
9.0850 |
XLON |
10:23:57 |
00027286943TRDU1 |
| 284 |
GBP |
9.0890 |
XLON |
10:35:37 |
00027287076TRDU1 |
| 390 |
GBP |
9.1210 |
XLON |
10:42:03 |
00027287099TRDU1 |
| 183 |
GBP |
9.1210 |
XLON |
10:42:03 |
00027287100TRDU1 |
| 336 |
GBP |
9.1210 |
XLON |
10:42:03 |
00027287101TRDU1 |
| 303 |
GBP |
9.1210 |
XLON |
10:42:36 |
00027287104TRDU1 |
| 281 |
GBP |
9.1210 |
XLON |
10:44:26 |
00027287106TRDU1 |
| 56 |
GBP |
9.1210 |
XLON |
10:45:58 |
00027287136TRDU1 |
| 298 |
GBP |
9.1210 |
XLON |
10:46:18 |
00027287137TRDU1 |
| 883 |
GBP |
9.0950 |
XLON |
10:46:25 |
00027287138TRDU1 |
| 125 |
GBP |
9.0950 |
XLON |
10:46:25 |
00027287139TRDU1 |
| 150 |
GBP |
9.0950 |
XLON |
10:46:25 |
00027287140TRDU1 |
| 200 |
GBP |
9.0950 |
XLON |
10:46:25 |
00027287141TRDU1 |
| 100 |
GBP |
9.0950 |
XLON |
10:46:25 |
00027287142TRDU1 |
| 50 |
GBP |
9.0950 |
XLON |
10:46:25 |
00027287143TRDU1 |
| 247 |
GBP |
9.0950 |
XLON |
10:46:25 |
00027287144TRDU1 |
| 3 |
GBP |
9.0950 |
XLON |
10:46:25 |
00027287145TRDU1 |
| 959 |
GBP |
9.0960 |
XLON |
10:58:11 |
00027287197TRDU1 |
| 52 |
GBP |
9.0900 |
XLON |
10:58:11 |
00027287198TRDU1 |
| 294 |
GBP |
9.0900 |
XLON |
10:58:11 |
00027287199TRDU1 |
| 346 |
GBP |
9.0900 |
XLON |
10:58:11 |
00027287200TRDU1 |
| 106 |
GBP |
9.1000 |
XLON |
11:08:20 |
00027287263TRDU1 |
| 304 |
GBP |
9.1000 |
XLON |
11:08:48 |
00027287265TRDU1 |
| 277 |
GBP |
9.1000 |
XLON |
11:10:49 |
00027287282TRDU1 |
| 182 |
GBP |
9.1000 |
XLON |
11:12:24 |
00027287288TRDU1 |
| 882 |
GBP |
9.1000 |
XLON |
11:18:08 |
00027287299TRDU1 |
| 845 |
GBP |
9.1000 |
XLON |
11:18:08 |
00027287300TRDU1 |
| 192 |
GBP |
9.1000 |
XLON |
11:23:51 |
00027287334TRDU1 |
| 1 |
GBP |
9.1000 |
XLON |
11:23:51 |
00027287335TRDU1 |
| 79 |
GBP |
9.1000 |
XLON |
11:23:51 |
00027287336TRDU1 |
| 48 |
GBP |
9.1000 |
XLON |
11:25:26 |
00027287367TRDU1 |
| 246 |
GBP |
9.1000 |
XLON |
11:25:26 |
00027287368TRDU1 |
| 284 |
GBP |
9.1000 |
XLON |
11:27:07 |
00027287377TRDU1 |
| 187 |
GBP |
9.1030 |
XLON |
11:29:03 |
00027287405TRDU1 |
| 105 |
GBP |
9.1030 |
XLON |
11:29:03 |
00027287406TRDU1 |
| 200 |
GBP |
9.1030 |
XLON |
11:32:37 |
00027287427TRDU1 |
| 89 |
GBP |
9.1030 |
XLON |
11:32:37 |
00027287428TRDU1 |
| 298 |
GBP |
9.1030 |
XLON |
11:32:37 |
00027287429TRDU1 |
| 783 |
GBP |
9.1030 |
XLON |
11:32:37 |
00027287430TRDU1 |
| 544 |
GBP |
9.1030 |
XLON |
11:32:37 |
00027287431TRDU1 |
| 274 |
GBP |
9.0990 |
XLON |
11:32:37 |
00027287432TRDU1 |
| 273 |
GBP |
9.0990 |
XLON |
11:32:37 |
00027287433TRDU1 |
| 1,116 |
GBP |
9.1010 |
XLON |
11:51:53 |
00027287501TRDU1 |
| 638 |
GBP |
9.1010 |
XLON |
11:51:53 |
00027287502TRDU1 |
| 1,064 |
GBP |
9.1010 |
XLON |
11:51:53 |
00027287503TRDU1 |
| 316 |
GBP |
9.0820 |
XLON |
11:58:14 |
00027287542TRDU1 |
| 116 |
GBP |
9.1320 |
XLON |
12:09:12 |
00027287604TRDU1 |
| 536 |
GBP |
9.1320 |
XLON |
12:09:12 |
00027287605TRDU1 |
| 286 |
GBP |
9.1320 |
XLON |
12:09:12 |
00027287606TRDU1 |
| 280 |
GBP |
9.1320 |
XLON |
12:10:07 |
00027287608TRDU1 |
| 315 |
GBP |
9.1320 |
XLON |
12:11:54 |
00027287610TRDU1 |
| 292 |
GBP |
9.1320 |
XLON |
12:13:36 |
00027287611TRDU1 |
| 282 |
GBP |
9.1310 |
XLON |
12:15:21 |
00027287616TRDU1 |
| 44 |
GBP |
9.1310 |
XLON |
12:17:06 |
00027287662TRDU1 |
| 257 |
GBP |
9.1310 |
XLON |
12:17:06 |
00027287663TRDU1 |
| 24 |
GBP |
9.1300 |
XLON |
12:18:59 |
00027287670TRDU1 |
| 298 |
GBP |
9.1300 |
XLON |
12:18:59 |
00027287671TRDU1 |
| 327 |
GBP |
9.1300 |
XLON |
12:20:53 |
00027287680TRDU1 |
| 318 |
GBP |
9.1300 |
XLON |
12:22:50 |
00027287694TRDU1 |
| 307 |
GBP |
9.1300 |
XLON |
12:24:41 |
00027287725TRDU1 |
| 200 |
GBP |
9.1300 |
XLON |
12:26:38 |
00027287733TRDU1 |
| 84 |
GBP |
9.1300 |
XLON |
12:26:38 |
00027287734TRDU1 |
| 100 |
GBP |
9.1300 |
XLON |
12:28:14 |
00027287739TRDU1 |
| 197 |
GBP |
9.1300 |
XLON |
12:28:14 |
00027287740TRDU1 |
| 272 |
GBP |
9.1300 |
XLON |
12:29:54 |
00027287743TRDU1 |
| 200 |
GBP |
9.1310 |
XLON |
12:31:30 |
00027287750TRDU1 |
| 126 |
GBP |
9.1310 |
XLON |
12:31:30 |
00027287751TRDU1 |
| 800 |
GBP |
9.1210 |
XLON |
12:31:30 |
00027287752TRDU1 |
| 286 |
GBP |
9.1210 |
XLON |
12:39:26 |
00027287770TRDU1 |
| 289 |
GBP |
9.1090 |
XLON |
12:39:32 |
00027287771TRDU1 |
| 91 |
GBP |
9.1250 |
XLON |
12:53:18 |
00027287794TRDU1 |
| 200 |
GBP |
9.1250 |
XLON |
12:53:18 |
00027287795TRDU1 |
| 56 |
GBP |
9.1250 |
XLON |
12:53:18 |
00027287796TRDU1 |
| 224 |
GBP |
9.1250 |
XLON |
12:53:18 |
00027287797TRDU1 |
| 183 |
GBP |
9.1250 |
XLON |
12:53:18 |
00027287798TRDU1 |
| 46 |
GBP |
9.1250 |
XLON |
12:53:18 |
00027287799TRDU1 |
| 754 |
GBP |
9.1250 |
XLON |
12:53:18 |
00027287800TRDU1 |
| 200 |
GBP |
9.1250 |
XLON |
12:53:18 |
00027287801TRDU1 |
| 600 |
GBP |
9.1250 |
XLON |
12:53:18 |
00027287802TRDU1 |
| 22 |
GBP |
9.1250 |
XLON |
12:53:18 |
00027287803TRDU1 |
| 395 |
GBP |
9.1250 |
XLON |
12:53:18 |
00027287804TRDU1 |
| 405 |
GBP |
9.1250 |
XLON |
12:53:18 |
00027287805TRDU1 |
| 200 |
GBP |
9.1250 |
XLON |
12:53:18 |
00027287806TRDU1 |
| 344 |
GBP |
9.1250 |
XLON |
12:53:18 |
00027287807TRDU1 |
| 200 |
GBP |
9.1250 |
XLON |
12:53:18 |
00027287808TRDU1 |
| 384 |
GBP |
9.1280 |
XLON |
12:53:50 |
00027287809TRDU1 |
| 25 |
GBP |
9.1280 |
XLON |
12:53:50 |
00027287810TRDU1 |
| 166 |
GBP |
9.1380 |
XLON |
13:06:13 |
00027287873TRDU1 |
| 300 |
GBP |
9.1380 |
XLON |
13:07:07 |
00027287874TRDU1 |
| 305 |
GBP |
9.1380 |
XLON |
13:08:47 |
00027287889TRDU1 |
| 578 |
GBP |
9.1500 |
XLON |
13:13:27 |
00027287940TRDU1 |
| 274 |
GBP |
9.1500 |
XLON |
13:13:41 |
00027287941TRDU1 |
| 572 |
GBP |
9.1440 |
XLON |
13:13:41 |
00027287942TRDU1 |
| 922 |
GBP |
9.1440 |
XLON |
13:13:41 |
00027287943TRDU1 |
| 50 |
GBP |
9.1440 |
XLON |
13:23:09 |
00027288005TRDU1 |
| 395 |
GBP |
9.1380 |
XLON |
13:23:24 |
00027288006TRDU1 |
| 532 |
GBP |
9.1380 |
XLON |
13:23:24 |
00027288007TRDU1 |
| 26 |
GBP |
9.1380 |
XLON |
13:23:24 |
00027288008TRDU1 |
| 461 |
GBP |
9.1380 |
XLON |
13:23:24 |
00027288009TRDU1 |
| 73 |
GBP |
9.1380 |
XLON |
13:23:24 |
00027288010TRDU1 |
| 354 |
GBP |
9.1380 |
XLON |
13:23:24 |
00027288011TRDU1 |
| 245 |
GBP |
9.1210 |
XLON |
13:26:23 |
00027288040TRDU1 |
| 184 |
GBP |
9.1210 |
XLON |
13:26:23 |
00027288041TRDU1 |
| 584 |
GBP |
9.1200 |
XLON |
13:26:23 |
00027288042TRDU1 |
| 305 |
GBP |
9.1600 |
XLON |
13:37:27 |
00027288166TRDU1 |
| 200 |
GBP |
9.1600 |
XLON |
13:38:39 |
00027288175TRDU1 |
| 118 |
GBP |
9.1600 |
XLON |
13:38:39 |
00027288176TRDU1 |
| 283 |
GBP |
9.1600 |
XLON |
13:39:57 |
00027288185TRDU1 |
| 310 |
GBP |
9.1600 |
XLON |
13:41:03 |
00027288196TRDU1 |
| 1,362 |
GBP |
9.1480 |
XLON |
13:41:04 |
00027288197TRDU1 |
| 277 |
GBP |
9.1660 |
XLON |
13:48:06 |
00027288243TRDU1 |
| 4 |
GBP |
9.1660 |
XLON |
13:48:06 |
00027288244TRDU1 |
| 12 |
GBP |
9.1660 |
XLON |
13:49:18 |
00027288265TRDU1 |
| 321 |
GBP |
9.1660 |
XLON |
13:49:26 |
00027288266TRDU1 |
| 1,288 |
GBP |
9.1500 |
XLON |
13:50:16 |
00027288286TRDU1 |
| 100 |
GBP |
9.1400 |
XLON |
13:50:16 |
00027288287TRDU1 |
| 200 |
GBP |
9.1400 |
XLON |
13:50:16 |
00027288288TRDU1 |
| 100 |
GBP |
9.1400 |
XLON |
13:50:16 |
00027288289TRDU1 |
| 13 |
GBP |
9.1400 |
XLON |
13:50:16 |
00027288290TRDU1 |
| 37 |
GBP |
9.1400 |
XLON |
13:50:16 |
00027288291TRDU1 |
| 26 |
GBP |
9.1400 |
XLON |
13:50:16 |
00027288292TRDU1 |
| 204 |
GBP |
9.1400 |
XLON |
13:50:16 |
00027288293TRDU1 |
| 142 |
GBP |
9.1400 |
XLON |
13:50:16 |
00027288294TRDU1 |
| 275 |
GBP |
9.1400 |
XLON |
13:50:16 |
00027288295TRDU1 |
| 308 |
GBP |
9.1660 |
XLON |
14:01:12 |
00027288347TRDU1 |
| 308 |
GBP |
9.1660 |
XLON |
14:02:44 |
00027288348TRDU1 |
| 315 |
GBP |
9.1660 |
XLON |
14:03:55 |
00027288354TRDU1 |
| 63 |
GBP |
9.1660 |
XLON |
14:05:17 |
00027288361TRDU1 |
| 276 |
GBP |
9.1660 |
XLON |
14:05:28 |
00027288363TRDU1 |
| 292 |
GBP |
9.1660 |
XLON |
14:06:45 |
00027288367TRDU1 |
| 303 |
GBP |
9.1660 |
XLON |
14:08:02 |
00027288372TRDU1 |
| 306 |
GBP |
9.1660 |
XLON |
14:09:13 |
00027288375TRDU1 |
| 295 |
GBP |
9.1660 |
XLON |
14:10:35 |
00027288392TRDU1 |
| 276 |
GBP |
9.1660 |
XLON |
14:11:45 |
00027288395TRDU1 |
| 25 |
GBP |
9.1630 |
XLON |
14:13:10 |
00027288398TRDU1 |
| 294 |
GBP |
9.1630 |
XLON |
14:13:11 |
00027288399TRDU1 |
| 17 |
GBP |
9.1620 |
XLON |
14:14:23 |
00027288404TRDU1 |
| 307 |
GBP |
9.1620 |
XLON |
14:14:23 |
00027288405TRDU1 |
| 327 |
GBP |
9.1620 |
XLON |
14:15:40 |
00027288427TRDU1 |
| 757 |
GBP |
9.1440 |
XLON |
14:16:52 |
00027288429TRDU1 |
| 457 |
GBP |
9.1440 |
XLON |
14:16:52 |
00027288430TRDU1 |
| 390 |
GBP |
9.1430 |
XLON |
14:16:52 |
00027288432TRDU1 |
| 396 |
GBP |
9.1420 |
XLON |
14:16:52 |
00027288431TRDU1 |
| 619 |
GBP |
9.1420 |
XLON |
14:16:52 |
00027288433TRDU1 |
| 101 |
GBP |
9.1170 |
XLON |
14:22:53 |
00027288476TRDU1 |
| 100 |
GBP |
9.1170 |
XLON |
14:22:53 |
00027288477TRDU1 |
| 50 |
GBP |
9.1170 |
XLON |
14:22:53 |
00027288478TRDU1 |
| 50 |
GBP |
9.1170 |
XLON |
14:22:53 |
00027288479TRDU1 |
| 48 |
GBP |
9.1170 |
XLON |
14:22:53 |
00027288480TRDU1 |
| 274 |
GBP |
9.1330 |
XLON |
14:29:20 |
00027288513TRDU1 |
| 14 |
GBP |
9.1330 |
XLON |
14:29:21 |
00027288514TRDU1 |
| 316 |
GBP |
9.1330 |
XLON |
14:29:58 |
00027288523TRDU1 |
| 129 |
GBP |
9.1430 |
XLON |
14:33:02 |
00027288616TRDU1 |
| 499 |
GBP |
9.1430 |
XLON |
14:33:02 |
00027288617TRDU1 |
| 330 |
GBP |
9.1410 |
XLON |
14:33:02 |
00027288618TRDU1 |
| 65 |
GBP |
9.1410 |
XLON |
14:33:02 |
00027288619TRDU1 |
| 119 |
GBP |
9.1410 |
XLON |
14:33:02 |
00027288620TRDU1 |
| 57 |
GBP |
9.1410 |
XLON |
14:33:02 |
00027288621TRDU1 |
| 105 |
GBP |
9.1410 |
XLON |
14:33:02 |
00027288622TRDU1 |
| 33 |
GBP |
9.1410 |
XLON |
14:33:02 |
00027288623TRDU1 |
| 247 |
GBP |
9.1410 |
XLON |
14:33:02 |
00027288624TRDU1 |
| 378 |
GBP |
9.1410 |
XLON |
14:33:02 |
00027288625TRDU1 |
| 607 |
GBP |
9.1410 |
XLON |
14:33:02 |
00027288626TRDU1 |
| 230 |
GBP |
9.1400 |
XLON |
14:41:58 |
00027288783TRDU1 |
| 800 |
GBP |
9.1590 |
XLON |
14:43:44 |
00027288805TRDU1 |
| 800 |
GBP |
9.1590 |
XLON |
14:43:44 |
00027288806TRDU1 |
| 800 |
GBP |
9.1590 |
XLON |
14:43:44 |
00027288807TRDU1 |
| 242 |
GBP |
9.1590 |
XLON |
14:43:44 |
00027288808TRDU1 |
| 100 |
GBP |
9.1590 |
XLON |
14:43:44 |
00027288809TRDU1 |
| 476 |
GBP |
9.1590 |
XLON |
14:43:44 |
00027288810TRDU1 |
| 224 |
GBP |
9.1590 |
XLON |
14:43:44 |
00027288811TRDU1 |
| 123 |
GBP |
9.1590 |
XLON |
14:43:44 |
00027288812TRDU1 |
| 53 |
GBP |
9.1590 |
XLON |
14:43:44 |
00027288813TRDU1 |
| 800 |
GBP |
9.1570 |
XLON |
14:43:44 |
00027288814TRDU1 |
| 132 |
GBP |
9.1570 |
XLON |
14:43:44 |
00027288815TRDU1 |
| 200 |
GBP |
9.1570 |
XLON |
14:43:44 |
00027288816TRDU1 |
| 468 |
GBP |
9.1570 |
XLON |
14:43:44 |
00027288817TRDU1 |
| 161 |
GBP |
9.1570 |
XLON |
14:43:44 |
00027288818TRDU1 |
| 275 |
GBP |
9.1720 |
XLON |
14:48:42 |
00027289186TRDU1 |
| 70 |
GBP |
9.1720 |
XLON |
14:48:42 |
00027289187TRDU1 |
| 23 |
GBP |
9.1720 |
XLON |
14:48:42 |
00027289188TRDU1 |
| 330 |
GBP |
9.1720 |
XLON |
14:48:42 |
00027289189TRDU1 |
| 775 |
GBP |
9.1610 |
XLON |
14:49:29 |
00027289229TRDU1 |
| 685 |
GBP |
9.1610 |
XLON |
14:49:29 |
00027289233TRDU1 |
| 111 |
GBP |
9.1690 |
XLON |
14:58:16 |
00027289441TRDU1 |
| 325 |
GBP |
9.1690 |
XLON |
14:58:24 |
00027289444TRDU1 |
| 1,188 |
GBP |
9.1800 |
XLON |
15:01:50 |
00027289566TRDU1 |
| 326 |
GBP |
9.1710 |
XLON |
15:01:53 |
00027289569TRDU1 |
| 295 |
GBP |
9.1630 |
XLON |
15:08:47 |
00027289698TRDU1 |
| 144 |
GBP |
9.1550 |
XLON |
15:08:47 |
00027289699TRDU1 |
| 133 |
GBP |
9.1550 |
XLON |
15:08:47 |
00027289700TRDU1 |
| 50 |
GBP |
9.1730 |
XLON |
15:19:04 |
00027289877TRDU1 |
| 306 |
GBP |
9.1730 |
XLON |
15:19:24 |
00027289886TRDU1 |
| 278 |
GBP |
9.1730 |
XLON |
15:21:21 |
00027289907TRDU1 |
| 321 |
GBP |
9.1800 |
XLON |
15:23:04 |
00027289950TRDU1 |
| 310 |
GBP |
9.1800 |
XLON |
15:25:01 |
00027289968TRDU1 |
| 628 |
GBP |
9.1670 |
XLON |
15:26:08 |
00027289983TRDU1 |
| 115 |
GBP |
9.1680 |
XLON |
15:30:54 |
00027290140TRDU1 |
| 216 |
GBP |
9.1680 |
XLON |
15:30:54 |
00027290141TRDU1 |
| 316 |
GBP |
9.1680 |
XLON |
15:32:59 |
00027290193TRDU1 |
| 306 |
GBP |
9.1680 |
XLON |
15:35:05 |
00027290261TRDU1 |
| 100 |
GBP |
9.1690 |
XLON |
15:36:59 |
00027290299TRDU1 |
| 213 |
GBP |
9.1690 |
XLON |
15:36:59 |
00027290300TRDU1 |
| 282 |
GBP |
9.1690 |
XLON |
15:39:00 |
00027290314TRDU1 |
| 978 |
GBP |
9.1540 |
XLON |
15:39:24 |
00027290322TRDU1 |
| 30 |
GBP |
9.1510 |
XLON |
15:39:24 |
00027290323TRDU1 |
| 247 |
GBP |
9.1510 |
XLON |
15:39:24 |
00027290324TRDU1 |
| 29 |
GBP |
9.1510 |
XLON |
15:39:24 |
00027290325TRDU1 |
| 230 |
GBP |
9.1510 |
XLON |
15:39:24 |
00027290326TRDU1 |
| 36 |
GBP |
9.1510 |
XLON |
15:39:24 |
00027290327TRDU1 |
| 825 |
GBP |
9.1500 |
XLON |
15:55:13 |
00027290661TRDU1 |
| 800 |
GBP |
9.1500 |
XLON |
15:55:13 |
00027290662TRDU1 |
| 800 |
GBP |
9.1500 |
XLON |
15:55:13 |
00027290663TRDU1 |
| 32 |
GBP |
9.1500 |
XLON |
15:55:13 |
00027290664TRDU1 |
| 285 |
GBP |
9.1620 |
XLON |
16:03:22 |
00027290834TRDU1 |
| 324 |
GBP |
9.1590 |
XLON |
16:03:22 |
00027290835TRDU1 |
| 120 |
GBP |
9.1590 |
XLON |
16:03:22 |
00027290836TRDU1 |
| 306 |
GBP |
9.1590 |
XLON |
16:03:22 |
00027290837TRDU1 |
| 178 |
GBP |
9.1590 |
XLON |
16:03:22 |
00027290838TRDU1 |
| 239 |
GBP |
9.1800 |
XLON |
16:12:11 |
00027291088TRDU1 |
| 41 |
GBP |
9.1800 |
XLON |
16:12:11 |
00027291089TRDU1 |
| 295 |
GBP |
9.1800 |
XLON |
16:15:28 |
00027291131TRDU1 |
| 317 |
GBP |
9.1800 |
XLON |
16:16:08 |
00027291142TRDU1 |
| 310 |
GBP |
9.1800 |
XLON |
16:17:28 |
00027291153TRDU1 |
| 303 |
GBP |
9.1800 |
XLON |
16:18:45 |
00027291160TRDU1 |
| 1,586 |
GBP |
9.1720 |
XLON |
16:19:32 |
00027291167TRDU1 |
| 322 |
GBP |
9.1650 |
XLON |
16:19:38 |
00027291176TRDU1 |
| 1,002 |
GBP |
9.1690 |
XLON |
16:26:01 |
00027291248TRDU1 |
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