TRANSACTION IN OWN SHARES
2 February 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 1 February 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 |
1 February 2023
|
| Number of ordinary shares purchased: |
80,000
|
| Volume weighted average price paid: |
£9.3590
|
| Highest price paid per share: |
£9.4610
|
| Lowest price paid per share: |
£9.2290
|
Grafton has to date purchased 5,845,194 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 1 February 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 |
1 February 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£9.3590 |
80,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 333 |
GBP |
9.2290 |
XLON |
08:07:31 |
00027297311TRDU1 |
| 61 |
GBP |
9.2600 |
XLON |
08:28:02 |
00027297531TRDU1 |
| 117 |
GBP |
9.2600 |
XLON |
08:28:02 |
00027297528TRDU1 |
| 93 |
GBP |
9.2600 |
XLON |
08:28:02 |
00027297529TRDU1 |
| 590 |
GBP |
9.2600 |
XLON |
08:28:02 |
00027297530TRDU1 |
| 456 |
GBP |
9.2800 |
XLON |
08:28:12 |
00027297532TRDU1 |
| 800 |
GBP |
9.3020 |
XLON |
08:29:02 |
00027297534TRDU1 |
| 800 |
GBP |
9.3020 |
XLON |
08:29:02 |
00027297535TRDU1 |
| 648 |
GBP |
9.3020 |
XLON |
08:29:02 |
00027297536TRDU1 |
| 212 |
GBP |
9.2900 |
XLON |
08:29:03 |
00027297537TRDU1 |
| 588 |
GBP |
9.2900 |
XLON |
08:29:03 |
00027297538TRDU1 |
| 800 |
GBP |
9.2900 |
XLON |
08:29:03 |
00027297539TRDU1 |
| 68 |
GBP |
9.2900 |
XLON |
08:29:06 |
00027297540TRDU1 |
| 481 |
GBP |
9.2900 |
XLON |
08:29:06 |
00027297541TRDU1 |
| 283 |
GBP |
9.2960 |
XLON |
08:41:51 |
00027297836TRDU1 |
| 674 |
GBP |
9.3130 |
XLON |
08:46:06 |
00027297856TRDU1 |
| 400 |
GBP |
9.3240 |
XLON |
08:46:06 |
00027297854TRDU1 |
| 164 |
GBP |
9.3240 |
XLON |
08:46:06 |
00027297855TRDU1 |
| 177 |
GBP |
9.2990 |
XLON |
08:46:41 |
00027297879TRDU1 |
| 62 |
GBP |
9.2990 |
XLON |
08:46:41 |
00027297877TRDU1 |
| 135 |
GBP |
9.2990 |
XLON |
08:46:41 |
00027297878TRDU1 |
| 162 |
GBP |
9.2860 |
XLON |
08:52:57 |
00027297981TRDU1 |
| 148 |
GBP |
9.2860 |
XLON |
08:52:57 |
00027297982TRDU1 |
| 250 |
GBP |
9.2840 |
XLON |
08:52:57 |
00027297983TRDU1 |
| 48 |
GBP |
9.2840 |
XLON |
08:52:57 |
00027297984TRDU1 |
| 67 |
GBP |
9.2840 |
XLON |
08:52:57 |
00027297985TRDU1 |
| 69 |
GBP |
9.2840 |
XLON |
08:52:57 |
00027297986TRDU1 |
| 316 |
GBP |
9.2840 |
XLON |
08:52:57 |
00027297987TRDU1 |
| 316 |
GBP |
9.2990 |
XLON |
08:52:57 |
00027297977TRDU1 |
| 275 |
GBP |
9.2940 |
XLON |
08:52:57 |
00027297978TRDU1 |
| 141 |
GBP |
9.2940 |
XLON |
08:52:57 |
00027297979TRDU1 |
| 316 |
GBP |
9.2940 |
XLON |
08:52:57 |
00027297980TRDU1 |
| 40 |
GBP |
9.2590 |
XLON |
09:02:52 |
00027298064TRDU1 |
| 266 |
GBP |
9.2590 |
XLON |
09:08:34 |
00027298128TRDU1 |
| 97 |
GBP |
9.2590 |
XLON |
09:08:34 |
00027298129TRDU1 |
| 41 |
GBP |
9.2590 |
XLON |
09:08:34 |
00027298130TRDU1 |
| 168 |
GBP |
9.2590 |
XLON |
09:08:34 |
00027298131TRDU1 |
| 855 |
GBP |
9.2590 |
XLON |
09:08:34 |
00027298132TRDU1 |
| 393 |
GBP |
9.2460 |
XLON |
09:08:36 |
00027298134TRDU1 |
| 889 |
GBP |
9.2510 |
XLON |
09:08:36 |
00027298133TRDU1 |
| 41 |
GBP |
9.2590 |
XLON |
09:21:40 |
00027298232TRDU1 |
| 253 |
GBP |
9.2600 |
XLON |
09:21:40 |
00027298226TRDU1 |
| 4 |
GBP |
9.2600 |
XLON |
09:21:40 |
00027298227TRDU1 |
| 56 |
GBP |
9.2600 |
XLON |
09:21:40 |
00027298228TRDU1 |
| 295 |
GBP |
9.2590 |
XLON |
09:21:40 |
00027298229TRDU1 |
| 154 |
GBP |
9.2590 |
XLON |
09:21:40 |
00027298230TRDU1 |
| 100 |
GBP |
9.2590 |
XLON |
09:21:40 |
00027298231TRDU1 |
| 49 |
GBP |
9.2590 |
XLON |
09:22:18 |
00027298235TRDU1 |
| 256 |
GBP |
9.2590 |
XLON |
09:22:18 |
00027298236TRDU1 |
| 413 |
GBP |
9.2500 |
XLON |
09:24:16 |
00027298239TRDU1 |
| 585 |
GBP |
9.2500 |
XLON |
09:24:16 |
00027298240TRDU1 |
| 288 |
GBP |
9.2560 |
XLON |
09:24:16 |
00027298238TRDU1 |
| 200 |
GBP |
9.2500 |
XLON |
09:35:03 |
00027298321TRDU1 |
| 95 |
GBP |
9.2500 |
XLON |
09:35:03 |
00027298322TRDU1 |
| 109 |
GBP |
9.2770 |
XLON |
09:39:26 |
00027298360TRDU1 |
| 307 |
GBP |
9.2770 |
XLON |
09:39:27 |
00027298361TRDU1 |
| 8 |
GBP |
9.2560 |
XLON |
09:39:36 |
00027298366TRDU1 |
| 163 |
GBP |
9.2560 |
XLON |
09:39:36 |
00027298362TRDU1 |
| 372 |
GBP |
9.2560 |
XLON |
09:39:36 |
00027298363TRDU1 |
| 6 |
GBP |
9.2560 |
XLON |
09:39:36 |
00027298364TRDU1 |
| 10 |
GBP |
9.2560 |
XLON |
09:39:36 |
00027298365TRDU1 |
| 974 |
GBP |
9.2850 |
XLON |
10:05:12 |
00027298560TRDU1 |
| 974 |
GBP |
9.2850 |
XLON |
10:05:12 |
00027298561TRDU1 |
| 974 |
GBP |
9.2850 |
XLON |
10:05:12 |
00027298562TRDU1 |
| 614 |
GBP |
9.3000 |
XLON |
10:05:30 |
00027298567TRDU1 |
| 1,142 |
GBP |
9.3030 |
XLON |
10:10:45 |
00027298596TRDU1 |
| 353 |
GBP |
9.3030 |
XLON |
10:10:45 |
00027298597TRDU1 |
| 402 |
GBP |
9.3030 |
XLON |
10:10:45 |
00027298598TRDU1 |
| 252 |
GBP |
9.3030 |
XLON |
10:10:45 |
00027298599TRDU1 |
| 309 |
GBP |
9.2840 |
XLON |
10:20:50 |
00027298648TRDU1 |
| 311 |
GBP |
9.2890 |
XLON |
10:20:50 |
00027298644TRDU1 |
| 4 |
GBP |
9.2840 |
XLON |
10:20:51 |
00027298650TRDU1 |
| 158 |
GBP |
9.2810 |
XLON |
10:20:51 |
00027298649TRDU1 |
| 147 |
GBP |
9.2810 |
XLON |
10:20:51 |
00027298651TRDU1 |
| 44 |
GBP |
9.2810 |
XLON |
10:20:51 |
00027298652TRDU1 |
| 255 |
GBP |
9.2810 |
XLON |
10:20:51 |
00027298653TRDU1 |
| 286 |
GBP |
9.2910 |
XLON |
10:31:59 |
00027298762TRDU1 |
| 329 |
GBP |
9.2910 |
XLON |
10:34:16 |
00027298780TRDU1 |
| 298 |
GBP |
9.2910 |
XLON |
10:36:47 |
00027298832TRDU1 |
| 295 |
GBP |
9.2910 |
XLON |
10:38:44 |
00027298843TRDU1 |
| 59 |
GBP |
9.2910 |
XLON |
10:40:48 |
00027298856TRDU1 |
| 4 |
GBP |
9.2910 |
XLON |
10:40:48 |
00027298857TRDU1 |
| 314 |
GBP |
9.2910 |
XLON |
10:41:02 |
00027298858TRDU1 |
| 94 |
GBP |
9.2910 |
XLON |
10:43:13 |
00027298864TRDU1 |
| 294 |
GBP |
9.2910 |
XLON |
10:43:54 |
00027298870TRDU1 |
| 304 |
GBP |
9.2910 |
XLON |
10:45:50 |
00027298888TRDU1 |
| 328 |
GBP |
9.2970 |
XLON |
10:47:51 |
00027298906TRDU1 |
| 286 |
GBP |
9.2970 |
XLON |
10:49:59 |
00027298923TRDU1 |
| 284 |
GBP |
9.2970 |
XLON |
10:51:51 |
00027298951TRDU1 |
| 302 |
GBP |
9.2970 |
XLON |
10:53:47 |
00027298978TRDU1 |
| 283 |
GBP |
9.2970 |
XLON |
10:55:52 |
00027298984TRDU1 |
| 304 |
GBP |
9.2970 |
XLON |
10:58:03 |
00027298995TRDU1 |
| 289 |
GBP |
9.2970 |
XLON |
11:00:15 |
00027299000TRDU1 |
| 297 |
GBP |
9.2970 |
XLON |
11:02:34 |
00027299010TRDU1 |
| 324 |
GBP |
9.3160 |
XLON |
11:04:47 |
00027299061TRDU1 |
| 510 |
GBP |
9.3100 |
XLON |
11:06:37 |
00027299076TRDU1 |
| 79 |
GBP |
9.3100 |
XLON |
11:06:37 |
00027299077TRDU1 |
| 49 |
GBP |
9.3100 |
XLON |
11:06:37 |
00027299078TRDU1 |
| 238 |
GBP |
9.3100 |
XLON |
11:06:37 |
00027299079TRDU1 |
| 800 |
GBP |
9.3460 |
XLON |
11:25:02 |
00027299398TRDU1 |
| 37 |
GBP |
9.3510 |
XLON |
11:26:03 |
00027299414TRDU1 |
| 763 |
GBP |
9.3510 |
XLON |
11:26:03 |
00027299415TRDU1 |
| 9 |
GBP |
9.3510 |
XLON |
11:26:03 |
00027299416TRDU1 |
| 33 |
GBP |
9.3510 |
XLON |
11:26:03 |
00027299417TRDU1 |
| 28 |
GBP |
9.3510 |
XLON |
11:26:03 |
00027299410TRDU1 |
| 276 |
GBP |
9.3510 |
XLON |
11:26:03 |
00027299411TRDU1 |
| 496 |
GBP |
9.3510 |
XLON |
11:26:03 |
00027299412TRDU1 |
| 276 |
GBP |
9.3510 |
XLON |
11:26:03 |
00027299413TRDU1 |
| 179 |
GBP |
9.3510 |
XLON |
11:35:03 |
00027299462TRDU1 |
| 124 |
GBP |
9.3510 |
XLON |
11:35:03 |
00027299463TRDU1 |
| 293 |
GBP |
9.3510 |
XLON |
11:35:03 |
00027299464TRDU1 |
| 294 |
GBP |
9.3450 |
XLON |
11:35:10 |
00027299465TRDU1 |
| 301 |
GBP |
9.3450 |
XLON |
11:35:10 |
00027299466TRDU1 |
| 318 |
GBP |
9.3130 |
XLON |
11:41:27 |
00027299534TRDU1 |
| 285 |
GBP |
9.3030 |
XLON |
11:48:38 |
00027299582TRDU1 |
| 159 |
GBP |
9.3040 |
XLON |
11:56:37 |
00027299623TRDU1 |
| 130 |
GBP |
9.3040 |
XLON |
11:56:37 |
00027299624TRDU1 |
| 280 |
GBP |
9.3040 |
XLON |
11:56:37 |
00027299625TRDU1 |
| 1,172 |
GBP |
9.3320 |
XLON |
12:12:34 |
00027299676TRDU1 |
| 1,132 |
GBP |
9.3320 |
XLON |
12:12:34 |
00027299677TRDU1 |
| 353 |
GBP |
9.3210 |
XLON |
12:23:07 |
00027299761TRDU1 |
| 90 |
GBP |
9.3210 |
XLON |
12:25:40 |
00027299779TRDU1 |
| 632 |
GBP |
9.3420 |
XLON |
12:32:25 |
00027299814TRDU1 |
| 630 |
GBP |
9.3590 |
XLON |
12:40:10 |
00027299875TRDU1 |
| 310 |
GBP |
9.3680 |
XLON |
12:41:53 |
00027299895TRDU1 |
| 321 |
GBP |
9.3680 |
XLON |
12:44:58 |
00027299912TRDU1 |
| 100 |
GBP |
9.3680 |
XLON |
12:48:22 |
00027299917TRDU1 |
| 209 |
GBP |
9.3680 |
XLON |
12:48:22 |
00027299918TRDU1 |
| 305 |
GBP |
9.3920 |
XLON |
13:19:09 |
00027300085TRDU1 |
| 330 |
GBP |
9.3940 |
XLON |
13:19:09 |
00027300083TRDU1 |
| 293 |
GBP |
9.3940 |
XLON |
13:19:09 |
00027300084TRDU1 |
| 546 |
GBP |
9.3970 |
XLON |
13:19:09 |
00027300072TRDU1 |
| 273 |
GBP |
9.3970 |
XLON |
13:19:09 |
00027300073TRDU1 |
| 28 |
GBP |
9.3970 |
XLON |
13:19:09 |
00027300074TRDU1 |
| 100 |
GBP |
9.3970 |
XLON |
13:19:09 |
00027300075TRDU1 |
| 145 |
GBP |
9.3970 |
XLON |
13:19:09 |
00027300076TRDU1 |
| 546 |
GBP |
9.3970 |
XLON |
13:19:09 |
00027300077TRDU1 |
| 57 |
GBP |
9.3970 |
XLON |
13:19:09 |
00027300078TRDU1 |
| 216 |
GBP |
9.3970 |
XLON |
13:19:09 |
00027300079TRDU1 |
| 603 |
GBP |
9.3970 |
XLON |
13:19:09 |
00027300080TRDU1 |
| 216 |
GBP |
9.3970 |
XLON |
13:19:09 |
00027300081TRDU1 |
| 120 |
GBP |
9.3970 |
XLON |
13:19:09 |
00027300082TRDU1 |
| 321 |
GBP |
9.4150 |
XLON |
13:26:54 |
00027300192TRDU1 |
| 50 |
GBP |
9.3960 |
XLON |
13:29:38 |
00027300228TRDU1 |
| 100 |
GBP |
9.3960 |
XLON |
13:29:38 |
00027300229TRDU1 |
| 50 |
GBP |
9.3960 |
XLON |
13:29:38 |
00027300230TRDU1 |
| 50 |
GBP |
9.3960 |
XLON |
13:29:38 |
00027300231TRDU1 |
| 128 |
GBP |
9.4010 |
XLON |
13:29:38 |
00027300226TRDU1 |
| 170 |
GBP |
9.4010 |
XLON |
13:29:38 |
00027300227TRDU1 |
| 293 |
GBP |
9.4150 |
XLON |
13:29:38 |
00027300225TRDU1 |
| 307 |
GBP |
9.3900 |
XLON |
13:30:00 |
00027300233TRDU1 |
| 282 |
GBP |
9.3900 |
XLON |
13:30:00 |
00027300234TRDU1 |
| 290 |
GBP |
9.3900 |
XLON |
13:30:00 |
00027300235TRDU1 |
| 589 |
GBP |
9.4350 |
XLON |
13:43:30 |
00027300345TRDU1 |
| 50 |
GBP |
9.4350 |
XLON |
13:43:30 |
00027300346TRDU1 |
| 161 |
GBP |
9.4350 |
XLON |
13:43:30 |
00027300347TRDU1 |
| 100 |
GBP |
9.4350 |
XLON |
13:43:30 |
00027300348TRDU1 |
| 700 |
GBP |
9.4350 |
XLON |
13:43:30 |
00027300349TRDU1 |
| 209 |
GBP |
9.4350 |
XLON |
13:43:30 |
00027300350TRDU1 |
| 50 |
GBP |
9.4350 |
XLON |
13:43:30 |
00027300351TRDU1 |
| 200 |
GBP |
9.4350 |
XLON |
13:43:30 |
00027300352TRDU1 |
| 10 |
GBP |
9.4350 |
XLON |
13:43:30 |
00027300353TRDU1 |
| 192 |
GBP |
9.4220 |
XLON |
13:49:33 |
00027300366TRDU1 |
| 127 |
GBP |
9.4220 |
XLON |
13:49:33 |
00027300367TRDU1 |
| 312 |
GBP |
9.4170 |
XLON |
13:56:49 |
00027300424TRDU1 |
| 559 |
GBP |
9.4100 |
XLON |
14:05:44 |
00027300469TRDU1 |
| 570 |
GBP |
9.4130 |
XLON |
14:05:44 |
00027300468TRDU1 |
| 183 |
GBP |
9.4100 |
XLON |
14:08:59 |
00027300483TRDU1 |
| 200 |
GBP |
9.4100 |
XLON |
14:08:59 |
00027300484TRDU1 |
| 158 |
GBP |
9.4100 |
XLON |
14:08:59 |
00027300485TRDU1 |
| 335 |
GBP |
9.4120 |
XLON |
14:11:57 |
00027300515TRDU1 |
| 332 |
GBP |
9.4120 |
XLON |
14:11:57 |
00027300516TRDU1 |
| 134 |
GBP |
9.4160 |
XLON |
14:11:57 |
00027300513TRDU1 |
| 391 |
GBP |
9.4160 |
XLON |
14:11:57 |
00027300514TRDU1 |
| 295 |
GBP |
9.4000 |
XLON |
14:13:35 |
00027300525TRDU1 |
| 4 |
GBP |
9.4000 |
XLON |
14:13:35 |
00027300526TRDU1 |
| 478 |
GBP |
9.4080 |
XLON |
14:25:10 |
00027300638TRDU1 |
| 156 |
GBP |
9.4080 |
XLON |
14:25:10 |
00027300639TRDU1 |
| 130 |
GBP |
9.4060 |
XLON |
14:27:37 |
00027300665TRDU1 |
| 42 |
GBP |
9.4060 |
XLON |
14:27:37 |
00027300663TRDU1 |
| 190 |
GBP |
9.4060 |
XLON |
14:27:37 |
00027300664TRDU1 |
| 334 |
GBP |
9.4170 |
XLON |
14:31:26 |
00027300813TRDU1 |
| 100 |
GBP |
9.4170 |
XLON |
14:31:26 |
00027300814TRDU1 |
| 50 |
GBP |
9.4170 |
XLON |
14:31:26 |
00027300815TRDU1 |
| 71 |
GBP |
9.4170 |
XLON |
14:31:26 |
00027300816TRDU1 |
| 52 |
GBP |
9.4390 |
XLON |
14:35:01 |
00027300871TRDU1 |
| 724 |
GBP |
9.4390 |
XLON |
14:35:01 |
00027300872TRDU1 |
| 276 |
GBP |
9.4390 |
XLON |
14:35:01 |
00027300873TRDU1 |
| 211 |
GBP |
9.4390 |
XLON |
14:35:01 |
00027300874TRDU1 |
| 527 |
GBP |
9.4370 |
XLON |
14:41:05 |
00027300936TRDU1 |
| 800 |
GBP |
9.4370 |
XLON |
14:41:05 |
00027300935TRDU1 |
| 800 |
GBP |
9.4370 |
XLON |
14:41:05 |
00027300934TRDU1 |
| 152 |
GBP |
9.4270 |
XLON |
14:48:03 |
00027301003TRDU1 |
| 250 |
GBP |
9.4270 |
XLON |
14:48:03 |
00027301004TRDU1 |
| 34 |
GBP |
9.4270 |
XLON |
14:48:03 |
00027301005TRDU1 |
| 87 |
GBP |
9.4270 |
XLON |
14:48:03 |
00027301006TRDU1 |
| 262 |
GBP |
9.4300 |
XLON |
14:52:41 |
00027301037TRDU1 |
| 282 |
GBP |
9.4300 |
XLON |
14:53:32 |
00027301045TRDU1 |
| 1,496 |
GBP |
9.4300 |
XLON |
14:55:15 |
00027301061TRDU1 |
| 288 |
GBP |
9.4300 |
XLON |
14:55:15 |
00027301062TRDU1 |
| 292 |
GBP |
9.4300 |
XLON |
14:59:50 |
00027301091TRDU1 |
| 4 |
GBP |
9.4480 |
XLON |
15:01:01 |
00027301113TRDU1 |
| 450 |
GBP |
9.4480 |
XLON |
15:01:01 |
00027301114TRDU1 |
| 560 |
GBP |
9.4450 |
XLON |
15:01:01 |
00027301115TRDU1 |
| 231 |
GBP |
9.4420 |
XLON |
15:01:01 |
00027301116TRDU1 |
| 310 |
GBP |
9.4420 |
XLON |
15:01:01 |
00027301117TRDU1 |
| 261 |
GBP |
9.4490 |
XLON |
15:07:11 |
00027301152TRDU1 |
| 454 |
GBP |
9.4500 |
XLON |
15:07:20 |
00027301161TRDU1 |
| 138 |
GBP |
9.4470 |
XLON |
15:11:54 |
00027301229TRDU1 |
| 327 |
GBP |
9.4470 |
XLON |
15:11:54 |
00027301228TRDU1 |
| 385 |
GBP |
9.4490 |
XLON |
15:11:54 |
00027301227TRDU1 |
| 150 |
GBP |
9.4500 |
XLON |
15:11:54 |
00027301220TRDU1 |
| 124 |
GBP |
9.4500 |
XLON |
15:11:54 |
00027301221TRDU1 |
| 124 |
GBP |
9.4500 |
XLON |
15:11:54 |
00027301222TRDU1 |
| 50 |
GBP |
9.4500 |
XLON |
15:11:54 |
00027301223TRDU1 |
| 11 |
GBP |
9.4500 |
XLON |
15:11:54 |
00027301224TRDU1 |
| 20 |
GBP |
9.4490 |
XLON |
15:11:54 |
00027301225TRDU1 |
| 68 |
GBP |
9.4490 |
XLON |
15:11:54 |
00027301226TRDU1 |
| 432 |
GBP |
9.4560 |
XLON |
15:11:54 |
00027301219TRDU1 |
| 302 |
GBP |
9.4540 |
XLON |
15:19:32 |
00027301442TRDU1 |
| 447 |
GBP |
9.4440 |
XLON |
15:22:22 |
00027301496TRDU1 |
| 429 |
GBP |
9.4520 |
XLON |
15:22:22 |
00027301495TRDU1 |
| 185 |
GBP |
9.4530 |
XLON |
15:27:26 |
00027301561TRDU1 |
| 605 |
GBP |
9.4530 |
XLON |
15:27:26 |
00027301562TRDU1 |
| 89 |
GBP |
9.4560 |
XLON |
15:28:14 |
00027301581TRDU1 |
| 76 |
GBP |
9.4560 |
XLON |
15:28:14 |
00027301582TRDU1 |
| 1 |
GBP |
9.4560 |
XLON |
15:28:14 |
00027301583TRDU1 |
| 86 |
GBP |
9.4550 |
XLON |
15:28:14 |
00027301584TRDU1 |
| 26 |
GBP |
9.4550 |
XLON |
15:28:14 |
00027301585TRDU1 |
| 530 |
GBP |
9.4610 |
XLON |
15:28:14 |
00027301579TRDU1 |
| 342 |
GBP |
9.4560 |
XLON |
15:28:14 |
00027301580TRDU1 |
| 304 |
GBP |
9.4540 |
XLON |
15:29:33 |
00027301594TRDU1 |
| 137 |
GBP |
9.4340 |
XLON |
15:34:53 |
00027301678TRDU1 |
| 125 |
GBP |
9.4220 |
XLON |
15:36:07 |
00027301685TRDU1 |
| 125 |
GBP |
9.4220 |
XLON |
15:36:07 |
00027301686TRDU1 |
| 227 |
GBP |
9.4220 |
XLON |
15:36:07 |
00027301687TRDU1 |
| 441 |
GBP |
9.4200 |
XLON |
15:36:07 |
00027301688TRDU1 |
| 303 |
GBP |
9.4310 |
XLON |
15:36:07 |
00027301684TRDU1 |
| 359 |
GBP |
9.3950 |
XLON |
15:38:42 |
00027301731TRDU1 |
| 250 |
GBP |
9.3940 |
XLON |
15:38:42 |
00027301732TRDU1 |
| 155 |
GBP |
9.3940 |
XLON |
15:38:42 |
00027301733TRDU1 |
| 298 |
GBP |
9.3640 |
XLON |
15:45:44 |
00027301781TRDU1 |
| 344 |
GBP |
9.3890 |
XLON |
15:47:39 |
00027301800TRDU1 |
| 364 |
GBP |
9.4020 |
XLON |
15:48:55 |
00027301809TRDU1 |
| 99 |
GBP |
9.4020 |
XLON |
15:48:55 |
00027301810TRDU1 |
| 279 |
GBP |
9.4100 |
XLON |
15:48:55 |
00027301806TRDU1 |
| 244 |
GBP |
9.4100 |
XLON |
15:48:55 |
00027301807TRDU1 |
| 449 |
GBP |
9.4030 |
XLON |
15:48:55 |
00027301808TRDU1 |
| 875 |
GBP |
9.4070 |
XLON |
15:58:14 |
00027301922TRDU1 |
| 125 |
GBP |
9.4070 |
XLON |
15:58:14 |
00027301923TRDU1 |
| 151 |
GBP |
9.4070 |
XLON |
15:58:14 |
00027301924TRDU1 |
| 255 |
GBP |
9.4040 |
XLON |
16:01:15 |
00027301968TRDU1 |
| 181 |
GBP |
9.4040 |
XLON |
16:01:15 |
00027301969TRDU1 |
| 468 |
GBP |
9.4070 |
XLON |
16:02:17 |
00027301982TRDU1 |
| 143 |
GBP |
9.4020 |
XLON |
16:03:03 |
00027301988TRDU1 |
| 95 |
GBP |
9.4020 |
XLON |
16:03:03 |
00027301989TRDU1 |
| 176 |
GBP |
9.4020 |
XLON |
16:03:03 |
00027301990TRDU1 |
| 297 |
GBP |
9.4030 |
XLON |
16:07:14 |
00027302015TRDU1 |
| 147 |
GBP |
9.4030 |
XLON |
16:07:14 |
00027302016TRDU1 |
| 471 |
GBP |
9.3940 |
XLON |
16:08:46 |
00027302024TRDU1 |
| 540 |
GBP |
9.3930 |
XLON |
16:08:46 |
00027302025TRDU1 |
| 209 |
GBP |
9.4010 |
XLON |
16:08:46 |
00027302022TRDU1 |
| 218 |
GBP |
9.4010 |
XLON |
16:08:46 |
00027302023TRDU1 |
| 453 |
GBP |
9.4010 |
XLON |
16:15:55 |
00027302128TRDU1 |
| 502 |
GBP |
9.4010 |
XLON |
16:15:55 |
00027302129TRDU1 |
| 216 |
GBP |
9.3880 |
XLON |
16:16:28 |
00027302134TRDU1 |
| 160 |
GBP |
9.3880 |
XLON |
16:16:28 |
00027302135TRDU1 |
| 474 |
GBP |
9.3870 |
XLON |
16:16:28 |
00027302136TRDU1 |
| 125 |
GBP |
9.3880 |
XLON |
16:16:28 |
00027302133TRDU1 |
| 59 |
GBP |
9.3610 |
XLON |
16:21:00 |
00027302212TRDU1 |
| 233 |
GBP |
9.3750 |
XLON |
16:22:36 |
00027302236TRDU1 |
| 236 |
GBP |
9.3790 |
XLON |
16:22:36 |
00027302233TRDU1 |
| 967 |
GBP |
9.3790 |
XLON |
16:22:36 |
00027302234TRDU1 |
| 293 |
GBP |
9.3790 |
XLON |
16:22:36 |
00027302235TRDU1 |
| 1,091 |
GBP |
9.3840 |
XLON |
16:27:00 |
00027302284TRDU1 |
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