TRANSACTION IN OWN SHARES
9 February 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 8 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 |
8 February 2023
|
| Number of ordinary shares purchased: |
85,000
|
| Volume weighted average price paid: |
£9.7394
|
| Highest price paid per share: |
£9.8100
|
| Lowest price paid per share: |
£9.4970
|
Grafton has to date purchased 6,205,194 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 8 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 |
8 February 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£9.7394 |
85,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 460 |
GBP |
9.6950 |
XLON |
08:04:10 |
00027332914TRDU1 |
| 451 |
GBP |
9.6890 |
XLON |
08:08:49 |
00027333013TRDU1 |
| 318 |
GBP |
9.6840 |
XLON |
08:08:49 |
00027333014TRDU1 |
| 317 |
GBP |
9.6840 |
XLON |
08:08:49 |
00027333015TRDU1 |
| 359 |
GBP |
9.6990 |
XLON |
08:16:01 |
00027333161TRDU1 |
| 358 |
GBP |
9.6890 |
XLON |
08:16:29 |
00027333168TRDU1 |
| 399 |
GBP |
9.6890 |
XLON |
08:16:29 |
00027333169TRDU1 |
| 268 |
GBP |
9.7320 |
XLON |
08:26:42 |
00027333368TRDU1 |
| 50 |
GBP |
9.7320 |
XLON |
08:26:42 |
00027333369TRDU1 |
| 45 |
GBP |
9.7320 |
XLON |
08:26:42 |
00027333370TRDU1 |
| 353 |
GBP |
9.7320 |
XLON |
08:26:42 |
00027333371TRDU1 |
| 402 |
GBP |
9.7270 |
XLON |
08:28:25 |
00027333372TRDU1 |
| 355 |
GBP |
9.7220 |
XLON |
08:30:27 |
00027333385TRDU1 |
| 634 |
GBP |
9.7350 |
XLON |
08:44:30 |
00027333439TRDU1 |
| 166 |
GBP |
9.7350 |
XLON |
08:44:30 |
00027333440TRDU1 |
| 134 |
GBP |
9.7350 |
XLON |
08:44:30 |
00027333441TRDU1 |
| 686 |
GBP |
9.7500 |
XLON |
08:44:38 |
00027333457TRDU1 |
| 767 |
GBP |
9.7480 |
XLON |
08:46:21 |
00027333488TRDU1 |
| 351 |
GBP |
9.7480 |
XLON |
08:46:21 |
00027333489TRDU1 |
| 23 |
GBP |
9.7480 |
XLON |
08:50:00 |
00027333512TRDU1 |
| 347 |
GBP |
9.7480 |
XLON |
08:50:00 |
00027333513TRDU1 |
| 146 |
GBP |
9.7430 |
XLON |
08:51:16 |
00027333526TRDU1 |
| 89 |
GBP |
9.7430 |
XLON |
08:51:16 |
00027333527TRDU1 |
| 50 |
GBP |
9.7890 |
XLON |
09:05:18 |
00027333611TRDU1 |
| 150 |
GBP |
9.7890 |
XLON |
09:05:18 |
00027333612TRDU1 |
| 300 |
GBP |
9.7890 |
XLON |
09:05:18 |
00027333613TRDU1 |
| 126 |
GBP |
9.7890 |
XLON |
09:05:18 |
00027333614TRDU1 |
| 87 |
GBP |
9.7890 |
XLON |
09:05:18 |
00027333615TRDU1 |
| 300 |
GBP |
9.7890 |
XLON |
09:05:18 |
00027333616TRDU1 |
| 150 |
GBP |
9.7890 |
XLON |
09:05:18 |
00027333617TRDU1 |
| 277 |
GBP |
9.7890 |
XLON |
09:05:18 |
00027333618TRDU1 |
| 1,293 |
GBP |
9.7930 |
XLON |
09:06:27 |
00027333626TRDU1 |
| 335 |
GBP |
9.7940 |
XLON |
09:12:11 |
00027333668TRDU1 |
| 216 |
GBP |
9.7930 |
XLON |
09:18:15 |
00027333741TRDU1 |
| 448 |
GBP |
9.7930 |
XLON |
09:18:15 |
00027333742TRDU1 |
| 348 |
GBP |
9.7970 |
XLON |
09:20:40 |
00027333818TRDU1 |
| 363 |
GBP |
9.7980 |
XLON |
09:23:06 |
00027333865TRDU1 |
| 226 |
GBP |
9.7970 |
XLON |
09:25:53 |
00027333883TRDU1 |
| 107 |
GBP |
9.7970 |
XLON |
09:25:53 |
00027333884TRDU1 |
| 7 |
GBP |
9.7930 |
XLON |
09:25:55 |
00027333885TRDU1 |
| 40 |
GBP |
9.7930 |
XLON |
09:25:58 |
00027333886TRDU1 |
| 90 |
GBP |
9.7930 |
XLON |
09:25:58 |
00027333887TRDU1 |
| 140 |
GBP |
9.7930 |
XLON |
09:25:58 |
00027333888TRDU1 |
| 52 |
GBP |
9.7930 |
XLON |
09:25:58 |
00027333889TRDU1 |
| 327 |
GBP |
9.7940 |
XLON |
09:30:02 |
00027333927TRDU1 |
| 323 |
GBP |
9.7940 |
XLON |
09:31:17 |
00027333943TRDU1 |
| 174 |
GBP |
9.7730 |
XLON |
09:34:30 |
00027334003TRDU1 |
| 139 |
GBP |
9.7730 |
XLON |
09:34:30 |
00027334004TRDU1 |
| 46 |
GBP |
9.7730 |
XLON |
09:34:30 |
00027334005TRDU1 |
| 298 |
GBP |
9.7650 |
XLON |
09:36:12 |
00027334032TRDU1 |
| 306 |
GBP |
9.7600 |
XLON |
09:41:06 |
00027334079TRDU1 |
| 304 |
GBP |
9.7600 |
XLON |
09:41:06 |
00027334080TRDU1 |
| 348 |
GBP |
9.7540 |
XLON |
09:42:13 |
00027334089TRDU1 |
| 301 |
GBP |
9.7490 |
XLON |
09:42:13 |
00027334090TRDU1 |
| 349 |
GBP |
9.7310 |
XLON |
09:47:11 |
00027334155TRDU1 |
| 325 |
GBP |
9.7260 |
XLON |
09:47:12 |
00027334158TRDU1 |
| 109 |
GBP |
9.7300 |
XLON |
09:57:49 |
00027334281TRDU1 |
| 110 |
GBP |
9.7300 |
XLON |
09:57:49 |
00027334282TRDU1 |
| 312 |
GBP |
9.7300 |
XLON |
09:59:27 |
00027334297TRDU1 |
| 941 |
GBP |
9.7600 |
XLON |
10:16:54 |
00027334365TRDU1 |
| 230 |
GBP |
9.8000 |
XLON |
10:17:19 |
00027334367TRDU1 |
| 390 |
GBP |
9.8000 |
XLON |
10:17:19 |
00027334370TRDU1 |
| 598 |
GBP |
9.8000 |
XLON |
10:17:19 |
00027334371TRDU1 |
| 352 |
GBP |
9.7990 |
XLON |
10:19:25 |
00027334378TRDU1 |
| 1,080 |
GBP |
9.8000 |
XLON |
10:31:10 |
00027334542TRDU1 |
| 325 |
GBP |
9.8000 |
XLON |
10:31:32 |
00027334546TRDU1 |
| 1,321 |
GBP |
9.7830 |
XLON |
10:34:00 |
00027334566TRDU1 |
| 309 |
GBP |
9.7690 |
XLON |
10:37:46 |
00027334577TRDU1 |
| 614 |
GBP |
9.7990 |
XLON |
10:47:55 |
00027334624TRDU1 |
| 29 |
GBP |
9.8100 |
XLON |
10:53:42 |
00027334638TRDU1 |
| 311 |
GBP |
9.7990 |
XLON |
10:53:42 |
00027334639TRDU1 |
| 114 |
GBP |
9.7980 |
XLON |
10:53:42 |
00027334640TRDU1 |
| 94 |
GBP |
9.7980 |
XLON |
10:53:42 |
00027334641TRDU1 |
| 50 |
GBP |
9.7980 |
XLON |
10:53:42 |
00027334642TRDU1 |
| 39 |
GBP |
9.7980 |
XLON |
10:53:42 |
00027334643TRDU1 |
| 100 |
GBP |
9.7960 |
XLON |
10:53:44 |
00027334644TRDU1 |
| 253 |
GBP |
9.7960 |
XLON |
10:53:44 |
00027334645TRDU1 |
| 334 |
GBP |
9.7870 |
XLON |
10:53:45 |
00027334646TRDU1 |
| 656 |
GBP |
9.7880 |
XLON |
11:08:07 |
00027334692TRDU1 |
| 655 |
GBP |
9.7880 |
XLON |
11:08:07 |
00027334693TRDU1 |
| 652 |
GBP |
9.7990 |
XLON |
11:21:04 |
00027334787TRDU1 |
| 1,333 |
GBP |
9.8040 |
XLON |
11:22:25 |
00027334807TRDU1 |
| 22 |
GBP |
9.8040 |
XLON |
11:22:29 |
00027334810TRDU1 |
| 259 |
GBP |
9.7790 |
XLON |
11:43:12 |
00027334889TRDU1 |
| 49 |
GBP |
9.7790 |
XLON |
11:43:12 |
00027334890TRDU1 |
| 176 |
GBP |
9.7790 |
XLON |
11:43:12 |
00027334891TRDU1 |
| 840 |
GBP |
9.7790 |
XLON |
11:43:12 |
00027334892TRDU1 |
| 772 |
GBP |
9.7790 |
XLON |
11:43:12 |
00027334893TRDU1 |
| 63 |
GBP |
9.7790 |
XLON |
11:43:12 |
00027334894TRDU1 |
| 310 |
GBP |
9.7730 |
XLON |
11:51:09 |
00027334933TRDU1 |
| 303 |
GBP |
9.7720 |
XLON |
11:51:09 |
00027334934TRDU1 |
| 311 |
GBP |
9.7720 |
XLON |
11:51:09 |
00027334935TRDU1 |
| 987 |
GBP |
9.8000 |
XLON |
12:03:10 |
00027334972TRDU1 |
| 320 |
GBP |
9.8000 |
XLON |
12:03:10 |
00027334973TRDU1 |
| 334 |
GBP |
9.7990 |
XLON |
12:03:10 |
00027334974TRDU1 |
| 327 |
GBP |
9.7940 |
XLON |
12:16:14 |
00027335031TRDU1 |
| 355 |
GBP |
9.7940 |
XLON |
12:18:55 |
00027335038TRDU1 |
| 324 |
GBP |
9.7940 |
XLON |
12:22:01 |
00027335044TRDU1 |
| 322 |
GBP |
9.8030 |
XLON |
12:25:04 |
00027335053TRDU1 |
| 15 |
GBP |
9.8030 |
XLON |
12:25:04 |
00027335054TRDU1 |
| 356 |
GBP |
9.8030 |
XLON |
12:27:42 |
00027335071TRDU1 |
| 621 |
GBP |
9.7960 |
XLON |
12:27:42 |
00027335072TRDU1 |
| 330 |
GBP |
9.8060 |
XLON |
12:36:03 |
00027335147TRDU1 |
| 336 |
GBP |
9.8040 |
XLON |
12:38:49 |
00027335149TRDU1 |
| 23 |
GBP |
9.8040 |
XLON |
12:42:25 |
00027335156TRDU1 |
| 100 |
GBP |
9.8040 |
XLON |
12:42:25 |
00027335157TRDU1 |
| 150 |
GBP |
9.8040 |
XLON |
12:42:25 |
00027335158TRDU1 |
| 50 |
GBP |
9.8040 |
XLON |
12:42:25 |
00027335159TRDU1 |
| 13 |
GBP |
9.8040 |
XLON |
12:42:25 |
00027335160TRDU1 |
| 320 |
GBP |
9.8040 |
XLON |
12:42:25 |
00027335161TRDU1 |
| 302 |
GBP |
9.8030 |
XLON |
12:42:25 |
00027335162TRDU1 |
| 231 |
GBP |
9.8030 |
XLON |
12:42:25 |
00027335163TRDU1 |
| 375 |
GBP |
9.8030 |
XLON |
12:42:25 |
00027335164TRDU1 |
| 309 |
GBP |
9.8030 |
XLON |
12:42:25 |
00027335165TRDU1 |
| 310 |
GBP |
9.7930 |
XLON |
12:47:25 |
00027335174TRDU1 |
| 324 |
GBP |
9.7880 |
XLON |
12:53:01 |
00027335198TRDU1 |
| 52 |
GBP |
9.7880 |
XLON |
12:53:01 |
00027335199TRDU1 |
| 257 |
GBP |
9.7880 |
XLON |
12:53:01 |
00027335200TRDU1 |
| 349 |
GBP |
9.7830 |
XLON |
13:00:49 |
00027335206TRDU1 |
| 298 |
GBP |
9.7830 |
XLON |
13:00:49 |
00027335207TRDU1 |
| 299 |
GBP |
9.7830 |
XLON |
13:00:49 |
00027335208TRDU1 |
| 312 |
GBP |
9.7720 |
XLON |
13:10:35 |
00027335294TRDU1 |
| 323 |
GBP |
9.7720 |
XLON |
13:10:35 |
00027335295TRDU1 |
| 301 |
GBP |
9.7710 |
XLON |
13:16:36 |
00027335304TRDU1 |
| 31 |
GBP |
9.7710 |
XLON |
13:16:36 |
00027335305TRDU1 |
| 200 |
GBP |
9.7710 |
XLON |
13:16:36 |
00027335306TRDU1 |
| 282 |
GBP |
9.7950 |
XLON |
13:27:15 |
00027335326TRDU1 |
| 12 |
GBP |
9.7950 |
XLON |
13:27:15 |
00027335327TRDU1 |
| 690 |
GBP |
9.7950 |
XLON |
13:27:15 |
00027335328TRDU1 |
| 50 |
GBP |
9.8000 |
XLON |
13:28:45 |
00027335329TRDU1 |
| 50 |
GBP |
9.8000 |
XLON |
13:28:45 |
00027335330TRDU1 |
| 100 |
GBP |
9.8000 |
XLON |
13:28:45 |
00027335331TRDU1 |
| 50 |
GBP |
9.8000 |
XLON |
13:28:45 |
00027335332TRDU1 |
| 100 |
GBP |
9.8000 |
XLON |
13:28:45 |
00027335333TRDU1 |
| 8 |
GBP |
9.8000 |
XLON |
13:28:45 |
00027335334TRDU1 |
| 1,495 |
GBP |
9.8000 |
XLON |
13:29:13 |
00027335335TRDU1 |
| 620 |
GBP |
9.7930 |
XLON |
13:41:55 |
00027335406TRDU1 |
| 321 |
GBP |
9.7930 |
XLON |
13:41:55 |
00027335407TRDU1 |
| 312 |
GBP |
9.7930 |
XLON |
13:41:55 |
00027335408TRDU1 |
| 325 |
GBP |
9.7910 |
XLON |
13:41:55 |
00027335409TRDU1 |
| 368 |
GBP |
9.7910 |
XLON |
13:41:55 |
00027335410TRDU1 |
| 310 |
GBP |
9.7910 |
XLON |
13:41:55 |
00027335411TRDU1 |
| 72 |
GBP |
9.7960 |
XLON |
13:48:51 |
00027335451TRDU1 |
| 49 |
GBP |
9.7960 |
XLON |
13:49:02 |
00027335452TRDU1 |
| 45 |
GBP |
9.7960 |
XLON |
13:50:57 |
00027335458TRDU1 |
| 50 |
GBP |
9.7960 |
XLON |
13:50:57 |
00027335459TRDU1 |
| 50 |
GBP |
9.7960 |
XLON |
13:50:57 |
00027335460TRDU1 |
| 50 |
GBP |
9.7960 |
XLON |
13:50:57 |
00027335461TRDU1 |
| 110 |
GBP |
9.7960 |
XLON |
13:50:57 |
00027335462TRDU1 |
| 214 |
GBP |
9.7960 |
XLON |
13:54:39 |
00027335509TRDU1 |
| 137 |
GBP |
9.7960 |
XLON |
13:54:39 |
00027335510TRDU1 |
| 352 |
GBP |
9.7930 |
XLON |
13:54:39 |
00027335511TRDU1 |
| 258 |
GBP |
9.7930 |
XLON |
13:54:39 |
00027335512TRDU1 |
| 351 |
GBP |
9.7930 |
XLON |
13:54:39 |
00027335513TRDU1 |
| 87 |
GBP |
9.7930 |
XLON |
13:54:39 |
00027335514TRDU1 |
| 697 |
GBP |
9.7960 |
XLON |
14:05:20 |
00027335575TRDU1 |
| 369 |
GBP |
9.8000 |
XLON |
14:06:29 |
00027335578TRDU1 |
| 352 |
GBP |
9.7960 |
XLON |
14:12:01 |
00027335592TRDU1 |
| 370 |
GBP |
9.7960 |
XLON |
14:12:01 |
00027335593TRDU1 |
| 378 |
GBP |
9.7940 |
XLON |
14:12:01 |
00027335594TRDU1 |
| 348 |
GBP |
9.7940 |
XLON |
14:12:01 |
00027335595TRDU1 |
| 570 |
GBP |
9.7940 |
XLON |
14:12:01 |
00027335596TRDU1 |
| 220 |
GBP |
9.7750 |
XLON |
14:21:24 |
00027335647TRDU1 |
| 133 |
GBP |
9.7750 |
XLON |
14:21:24 |
00027335648TRDU1 |
| 305 |
GBP |
9.8030 |
XLON |
14:25:43 |
00027335668TRDU1 |
| 788 |
GBP |
9.7990 |
XLON |
14:25:54 |
00027335671TRDU1 |
| 171 |
GBP |
9.7970 |
XLON |
14:28:31 |
00027335685TRDU1 |
| 150 |
GBP |
9.7970 |
XLON |
14:28:31 |
00027335686TRDU1 |
| 228 |
GBP |
9.7970 |
XLON |
14:28:31 |
00027335687TRDU1 |
| 542 |
GBP |
9.7880 |
XLON |
14:29:01 |
00027335688TRDU1 |
| 696 |
GBP |
9.7870 |
XLON |
14:29:01 |
00027335689TRDU1 |
| 333 |
GBP |
9.7850 |
XLON |
14:34:21 |
00027335796TRDU1 |
| 1,255 |
GBP |
9.7850 |
XLON |
14:41:03 |
00027335933TRDU1 |
| 314 |
GBP |
9.7850 |
XLON |
14:41:03 |
00027335934TRDU1 |
| 357 |
GBP |
9.7870 |
XLON |
14:45:45 |
00027335976TRDU1 |
| 150 |
GBP |
9.7970 |
XLON |
14:48:24 |
00027335990TRDU1 |
| 100 |
GBP |
9.7970 |
XLON |
14:48:24 |
00027335991TRDU1 |
| 92 |
GBP |
9.7970 |
XLON |
14:48:24 |
00027335992TRDU1 |
| 100 |
GBP |
9.7970 |
XLON |
14:48:33 |
00027335999TRDU1 |
| 100 |
GBP |
9.7970 |
XLON |
14:48:33 |
00027336000TRDU1 |
| 50 |
GBP |
9.7970 |
XLON |
14:48:33 |
00027336001TRDU1 |
| 50 |
GBP |
9.7970 |
XLON |
14:48:33 |
00027336002TRDU1 |
| 32 |
GBP |
9.7970 |
XLON |
14:48:33 |
00027336003TRDU1 |
| 304 |
GBP |
9.7970 |
XLON |
14:49:38 |
00027336013TRDU1 |
| 270 |
GBP |
9.7910 |
XLON |
14:50:02 |
00027336021TRDU1 |
| 150 |
GBP |
9.7910 |
XLON |
14:50:02 |
00027336022TRDU1 |
| 50 |
GBP |
9.7910 |
XLON |
14:50:02 |
00027336023TRDU1 |
| 50 |
GBP |
9.7910 |
XLON |
14:50:02 |
00027336024TRDU1 |
| 280 |
GBP |
9.7910 |
XLON |
14:50:02 |
00027336025TRDU1 |
| 645 |
GBP |
9.7910 |
XLON |
14:50:02 |
00027336026TRDU1 |
| 109 |
GBP |
9.7910 |
XLON |
14:50:02 |
00027336027TRDU1 |
| 50 |
GBP |
9.7910 |
XLON |
14:50:02 |
00027336028TRDU1 |
| 36 |
GBP |
9.7910 |
XLON |
14:50:02 |
00027336029TRDU1 |
| 54 |
GBP |
9.7910 |
XLON |
14:50:02 |
00027336030TRDU1 |
| 193 |
GBP |
9.7910 |
XLON |
14:50:02 |
00027336031TRDU1 |
| 273 |
GBP |
9.7800 |
XLON |
14:58:30 |
00027336143TRDU1 |
| 50 |
GBP |
9.7800 |
XLON |
15:00:11 |
00027336156TRDU1 |
| 558 |
GBP |
9.7800 |
XLON |
15:00:11 |
00027336157TRDU1 |
| 49 |
GBP |
9.7780 |
XLON |
15:00:12 |
00027336158TRDU1 |
| 150 |
GBP |
9.7780 |
XLON |
15:00:12 |
00027336159TRDU1 |
| 4 |
GBP |
9.7780 |
XLON |
15:00:12 |
00027336160TRDU1 |
| 313 |
GBP |
9.7780 |
XLON |
15:00:12 |
00027336161TRDU1 |
| 100 |
GBP |
9.7780 |
XLON |
15:00:12 |
00027336162TRDU1 |
| 35 |
GBP |
9.7760 |
XLON |
15:00:32 |
00027336172TRDU1 |
| 200 |
GBP |
9.7750 |
XLON |
15:00:40 |
00027336175TRDU1 |
| 620 |
GBP |
9.7740 |
XLON |
15:01:04 |
00027336176TRDU1 |
| 147 |
GBP |
9.7700 |
XLON |
15:02:11 |
00027336189TRDU1 |
| 761 |
GBP |
9.7700 |
XLON |
15:02:11 |
00027336190TRDU1 |
| 591 |
GBP |
9.7700 |
XLON |
15:02:11 |
00027336191TRDU1 |
| 144 |
GBP |
9.7600 |
XLON |
15:03:52 |
00027336218TRDU1 |
| 164 |
GBP |
9.7600 |
XLON |
15:03:52 |
00027336219TRDU1 |
| 405 |
GBP |
9.7470 |
XLON |
15:06:43 |
00027336252TRDU1 |
| 512 |
GBP |
9.7470 |
XLON |
15:06:43 |
00027336253TRDU1 |
| 29 |
GBP |
9.7290 |
XLON |
15:13:55 |
00027336312TRDU1 |
| 50 |
GBP |
9.7290 |
XLON |
15:13:55 |
00027336313TRDU1 |
| 498 |
GBP |
9.7290 |
XLON |
15:13:55 |
00027336314TRDU1 |
| 299 |
GBP |
9.7220 |
XLON |
15:13:56 |
00027336315TRDU1 |
| 301 |
GBP |
9.7220 |
XLON |
15:13:56 |
00027336316TRDU1 |
| 150 |
GBP |
9.7220 |
XLON |
15:13:56 |
00027336317TRDU1 |
| 54 |
GBP |
9.7220 |
XLON |
15:13:56 |
00027336318TRDU1 |
| 150 |
GBP |
9.7220 |
XLON |
15:13:56 |
00027336319TRDU1 |
| 61 |
GBP |
9.7200 |
XLON |
15:13:56 |
00027336320TRDU1 |
| 39 |
GBP |
9.7200 |
XLON |
15:13:56 |
00027336321TRDU1 |
| 459 |
GBP |
9.7200 |
XLON |
15:13:56 |
00027336322TRDU1 |
| 818 |
GBP |
9.7100 |
XLON |
15:23:33 |
00027336444TRDU1 |
| 27 |
GBP |
9.7040 |
XLON |
15:26:36 |
00027336467TRDU1 |
| 150 |
GBP |
9.7040 |
XLON |
15:26:36 |
00027336468TRDU1 |
| 468 |
GBP |
9.7040 |
XLON |
15:26:36 |
00027336469TRDU1 |
| 458 |
GBP |
9.6970 |
XLON |
15:26:41 |
00027336476TRDU1 |
| 62 |
GBP |
9.6970 |
XLON |
15:26:41 |
00027336477TRDU1 |
| 503 |
GBP |
9.6760 |
XLON |
15:29:19 |
00027336502TRDU1 |
| 24 |
GBP |
9.6710 |
XLON |
15:31:40 |
00027336525TRDU1 |
| 260 |
GBP |
9.6710 |
XLON |
15:31:40 |
00027336526TRDU1 |
| 82 |
GBP |
9.6700 |
XLON |
15:32:00 |
00027336529TRDU1 |
| 50 |
GBP |
9.6700 |
XLON |
15:32:00 |
00027336530TRDU1 |
| 50 |
GBP |
9.6700 |
XLON |
15:32:00 |
00027336531TRDU1 |
| 283 |
GBP |
9.6700 |
XLON |
15:32:00 |
00027336532TRDU1 |
| 49 |
GBP |
9.6700 |
XLON |
15:32:00 |
00027336533TRDU1 |
| 492 |
GBP |
9.6620 |
XLON |
15:32:06 |
00027336537TRDU1 |
| 519 |
GBP |
9.6620 |
XLON |
15:32:06 |
00027336538TRDU1 |
| 55 |
GBP |
9.6550 |
XLON |
15:42:00 |
00027336630TRDU1 |
| 100 |
GBP |
9.6550 |
XLON |
15:42:00 |
00027336631TRDU1 |
| 114 |
GBP |
9.6550 |
XLON |
15:42:00 |
00027336632TRDU1 |
| 50 |
GBP |
9.6550 |
XLON |
15:42:00 |
00027336633TRDU1 |
| 5 |
GBP |
9.6550 |
XLON |
15:42:00 |
00027336634TRDU1 |
| 320 |
GBP |
9.6570 |
XLON |
15:43:02 |
00027336645TRDU1 |
| 72 |
GBP |
9.6550 |
XLON |
15:43:02 |
00027336646TRDU1 |
| 200 |
GBP |
9.6550 |
XLON |
15:43:02 |
00027336647TRDU1 |
| 528 |
GBP |
9.6550 |
XLON |
15:43:02 |
00027336648TRDU1 |
| 500 |
GBP |
9.6550 |
XLON |
15:43:02 |
00027336649TRDU1 |
| 340 |
GBP |
9.6550 |
XLON |
15:43:02 |
00027336650TRDU1 |
| 252 |
GBP |
9.6490 |
XLON |
15:43:02 |
00027336651TRDU1 |
| 149 |
GBP |
9.6490 |
XLON |
15:43:02 |
00027336652TRDU1 |
| 22 |
GBP |
9.6490 |
XLON |
15:49:08 |
00027336695TRDU1 |
| 554 |
GBP |
9.6490 |
XLON |
15:49:08 |
00027336696TRDU1 |
| 3 |
GBP |
9.6380 |
XLON |
15:52:01 |
00027336756TRDU1 |
| 50 |
GBP |
9.6380 |
XLON |
15:52:01 |
00027336757TRDU1 |
| 489 |
GBP |
9.6380 |
XLON |
15:52:01 |
00027336758TRDU1 |
| 439 |
GBP |
9.6320 |
XLON |
15:52:02 |
00027336760TRDU1 |
| 548 |
GBP |
9.6270 |
XLON |
15:54:58 |
00027336801TRDU1 |
| 452 |
GBP |
9.6210 |
XLON |
15:54:58 |
00027336802TRDU1 |
| 36 |
GBP |
9.6210 |
XLON |
15:54:58 |
00027336803TRDU1 |
| 651 |
GBP |
9.5930 |
XLON |
15:59:55 |
00027336871TRDU1 |
| 535 |
GBP |
9.5840 |
XLON |
16:00:04 |
00027336877TRDU1 |
| 568 |
GBP |
9.5820 |
XLON |
16:00:04 |
00027336878TRDU1 |
| 542 |
GBP |
9.5820 |
XLON |
16:00:04 |
00027336879TRDU1 |
| 200 |
GBP |
9.5540 |
XLON |
16:08:10 |
00027337366TRDU1 |
| 107 |
GBP |
9.5540 |
XLON |
16:08:10 |
00027337367TRDU1 |
| 139 |
GBP |
9.5490 |
XLON |
16:08:10 |
00027337368TRDU1 |
| 458 |
GBP |
9.5490 |
XLON |
16:08:10 |
00027337369TRDU1 |
| 570 |
GBP |
9.5470 |
XLON |
16:08:12 |
00027337378TRDU1 |
| 556 |
GBP |
9.5460 |
XLON |
16:08:12 |
00027337379TRDU1 |
| 42 |
GBP |
9.5460 |
XLON |
16:08:12 |
00027337380TRDU1 |
| 130 |
GBP |
9.5580 |
XLON |
16:17:53 |
00027337657TRDU1 |
| 200 |
GBP |
9.5580 |
XLON |
16:17:53 |
00027337658TRDU1 |
| 300 |
GBP |
9.5580 |
XLON |
16:17:53 |
00027337659TRDU1 |
| 533 |
GBP |
9.5580 |
XLON |
16:17:53 |
00027337660TRDU1 |
| 681 |
GBP |
9.5580 |
XLON |
16:17:53 |
00027337661TRDU1 |
| 322 |
GBP |
9.5680 |
XLON |
16:22:32 |
00027337734TRDU1 |
| 32 |
GBP |
9.5680 |
XLON |
16:23:36 |
00027337739TRDU1 |
| 150 |
GBP |
9.5680 |
XLON |
16:23:36 |
00027337740TRDU1 |
| 176 |
GBP |
9.5680 |
XLON |
16:23:36 |
00027337741TRDU1 |
| 856 |
GBP |
9.5680 |
XLON |
16:23:36 |
00027337742TRDU1 |
| 323 |
GBP |
9.5680 |
XLON |
16:23:36 |
00027337743TRDU1 |
| 433 |
GBP |
9.5680 |
XLON |
16:23:36 |
00027337744TRDU1 |
| 434 |
GBP |
9.5680 |
XLON |
16:23:36 |
00027337745TRDU1 |
| 422 |
GBP |
9.5680 |
XLON |
16:23:36 |
00027337746TRDU1 |
| 413 |
GBP |
9.5680 |
XLON |
16:23:36 |
00027337747TRDU1 |
| 334 |
GBP |
9.4970 |
XLON |
16:25:43 |
00027337767TRDU1 |
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