TRANSACTION IN OWN SHARES
22 February 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 21 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 |
21 February 2023
|
| Number of ordinary shares purchased: |
85,000
|
| Volume weighted average price paid: |
£9.4990
|
| Highest price paid per share: |
£9.6240
|
| Lowest price paid per share: |
£9.4340
|
Grafton has to date purchased 6,970,194 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 21 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 |
21 February 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£9.4990 |
85,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 372 |
GBP |
9.6110 |
XLON |
08:16:18 |
00027376171TRDU1 |
| 385 |
GBP |
9.6110 |
XLON |
08:18:57 |
00027376172TRDU1 |
| 322 |
GBP |
9.6110 |
XLON |
08:21:41 |
00027376173TRDU1 |
| 50 |
GBP |
9.6240 |
XLON |
08:24:06 |
00027376175TRDU1 |
| 53 |
GBP |
9.6240 |
XLON |
08:24:06 |
00027376174TRDU1 |
| 382 |
GBP |
9.6240 |
XLON |
08:24:44 |
00027376176TRDU1 |
| 6 |
GBP |
9.6240 |
XLON |
08:29:30 |
00027376179TRDU1 |
| 689 |
GBP |
9.6240 |
XLON |
08:30:46 |
00027376195TRDU1 |
| 650 |
GBP |
9.6240 |
XLON |
08:30:46 |
00027376194TRDU1 |
| 855 |
GBP |
9.6240 |
XLON |
08:30:46 |
00027376193TRDU1 |
| 344 |
GBP |
9.6240 |
XLON |
08:30:46 |
00027376192TRDU1 |
| 302 |
GBP |
9.5090 |
XLON |
08:43:04 |
00027376237TRDU1 |
| 50 |
GBP |
9.5090 |
XLON |
08:43:04 |
00027376236TRDU1 |
| 801 |
GBP |
9.4720 |
XLON |
08:45:05 |
00027376238TRDU1 |
| 252 |
GBP |
9.5000 |
XLON |
08:50:37 |
00027376297TRDU1 |
| 88 |
GBP |
9.5000 |
XLON |
08:50:37 |
00027376296TRDU1 |
| 383 |
GBP |
9.5000 |
XLON |
08:52:44 |
00027376298TRDU1 |
| 691 |
GBP |
9.5350 |
XLON |
08:57:22 |
00027376303TRDU1 |
| 800 |
GBP |
9.5350 |
XLON |
08:57:22 |
00027376302TRDU1 |
| 800 |
GBP |
9.5350 |
XLON |
08:57:22 |
00027376301TRDU1 |
| 330 |
GBP |
9.5010 |
XLON |
09:10:26 |
00027376383TRDU1 |
| 367 |
GBP |
9.5010 |
XLON |
09:12:32 |
00027376392TRDU1 |
| 496 |
GBP |
9.5310 |
XLON |
09:17:32 |
00027376398TRDU1 |
| 156 |
GBP |
9.5310 |
XLON |
09:17:32 |
00027376397TRDU1 |
| 209 |
GBP |
9.5310 |
XLON |
09:19:10 |
00027376401TRDU1 |
| 173 |
GBP |
9.5310 |
XLON |
09:19:10 |
00027376400TRDU1 |
| 330 |
GBP |
9.5310 |
XLON |
09:21:55 |
00027376402TRDU1 |
| 374 |
GBP |
9.5310 |
XLON |
09:24:07 |
00027376403TRDU1 |
| 57 |
GBP |
9.5570 |
XLON |
09:38:16 |
00027376506TRDU1 |
| 8 |
GBP |
9.5800 |
XLON |
09:50:01 |
00027376670TRDU1 |
| 800 |
GBP |
9.5820 |
XLON |
09:51:09 |
00027376685TRDU1 |
| 767 |
GBP |
9.5820 |
XLON |
09:51:09 |
00027376684TRDU1 |
| 33 |
GBP |
9.5820 |
XLON |
09:51:09 |
00027376683TRDU1 |
| 800 |
GBP |
9.5820 |
XLON |
09:51:09 |
00027376682TRDU1 |
| 592 |
GBP |
9.5910 |
XLON |
09:53:29 |
00027376707TRDU1 |
| 800 |
GBP |
9.5910 |
XLON |
09:53:29 |
00027376706TRDU1 |
| 361 |
GBP |
9.5910 |
XLON |
09:55:33 |
00027376714TRDU1 |
| 1,292 |
GBP |
9.5810 |
XLON |
09:55:47 |
00027376715TRDU1 |
| 369 |
GBP |
9.5500 |
XLON |
10:03:37 |
00027376728TRDU1 |
| 375 |
GBP |
9.5410 |
XLON |
10:05:28 |
00027376732TRDU1 |
| 362 |
GBP |
9.5410 |
XLON |
10:05:28 |
00027376731TRDU1 |
| 338 |
GBP |
9.5150 |
XLON |
10:17:26 |
00027376859TRDU1 |
| 372 |
GBP |
9.5150 |
XLON |
10:20:09 |
00027376869TRDU1 |
| 156 |
GBP |
9.5150 |
XLON |
10:23:11 |
00027376909TRDU1 |
| 220 |
GBP |
9.5150 |
XLON |
10:23:11 |
00027376908TRDU1 |
| 383 |
GBP |
9.4950 |
XLON |
10:23:29 |
00027376918TRDU1 |
| 385 |
GBP |
9.4910 |
XLON |
10:25:42 |
00027376995TRDU1 |
| 376 |
GBP |
9.4880 |
XLON |
10:32:49 |
00027377138TRDU1 |
| 386 |
GBP |
9.4890 |
XLON |
10:35:56 |
00027377153TRDU1 |
| 201 |
GBP |
9.4940 |
XLON |
10:42:54 |
00027377163TRDU1 |
| 712 |
GBP |
9.4940 |
XLON |
10:42:54 |
00027377162TRDU1 |
| 139 |
GBP |
9.4940 |
XLON |
10:42:54 |
00027377161TRDU1 |
| 650 |
GBP |
9.4880 |
XLON |
10:47:24 |
00027377179TRDU1 |
| 41 |
GBP |
9.4880 |
XLON |
10:47:24 |
00027377178TRDU1 |
| 175 |
GBP |
9.4880 |
XLON |
10:54:12 |
00027377185TRDU1 |
| 193 |
GBP |
9.4880 |
XLON |
10:54:12 |
00027377184TRDU1 |
| 328 |
GBP |
9.4880 |
XLON |
11:01:14 |
00027377190TRDU1 |
| 318 |
GBP |
9.4880 |
XLON |
11:01:14 |
00027377189TRDU1 |
| 659 |
GBP |
9.4790 |
XLON |
11:08:01 |
00027377210TRDU1 |
| 660 |
GBP |
9.4790 |
XLON |
11:08:01 |
00027377209TRDU1 |
| 326 |
GBP |
9.4790 |
XLON |
11:08:01 |
00027377208TRDU1 |
| 184 |
GBP |
9.4710 |
XLON |
11:08:02 |
00027377211TRDU1 |
| 85 |
GBP |
9.4530 |
XLON |
11:09:53 |
00027377214TRDU1 |
| 162 |
GBP |
9.4530 |
XLON |
11:09:53 |
00027377213TRDU1 |
| 176 |
GBP |
9.4530 |
XLON |
11:09:53 |
00027377212TRDU1 |
| 203 |
GBP |
9.4860 |
XLON |
11:22:40 |
00027377317TRDU1 |
| 123 |
GBP |
9.4860 |
XLON |
11:22:40 |
00027377316TRDU1 |
| 131 |
GBP |
9.4940 |
XLON |
11:27:55 |
00027377345TRDU1 |
| 800 |
GBP |
9.4940 |
XLON |
11:27:55 |
00027377344TRDU1 |
| 800 |
GBP |
9.4940 |
XLON |
11:27:55 |
00027377343TRDU1 |
| 176 |
GBP |
9.4940 |
XLON |
11:40:44 |
00027377451TRDU1 |
| 348 |
GBP |
9.4940 |
XLON |
11:42:17 |
00027377457TRDU1 |
| 359 |
GBP |
9.5090 |
XLON |
11:45:59 |
00027377464TRDU1 |
| 361 |
GBP |
9.5090 |
XLON |
11:48:30 |
00027377468TRDU1 |
| 675 |
GBP |
9.4990 |
XLON |
11:48:53 |
00027377469TRDU1 |
| 324 |
GBP |
9.4990 |
XLON |
11:57:25 |
00027377489TRDU1 |
| 318 |
GBP |
9.4990 |
XLON |
12:00:10 |
00027377497TRDU1 |
| 341 |
GBP |
9.4850 |
XLON |
12:02:21 |
00027377501TRDU1 |
| 123 |
GBP |
9.4850 |
XLON |
12:02:21 |
00027377500TRDU1 |
| 261 |
GBP |
9.4850 |
XLON |
12:02:21 |
00027377499TRDU1 |
| 599 |
GBP |
9.4880 |
XLON |
12:02:21 |
00027377498TRDU1 |
| 1 |
GBP |
9.4800 |
XLON |
12:14:31 |
00027377521TRDU1 |
| 1,130 |
GBP |
9.4870 |
XLON |
12:23:42 |
00027377543TRDU1 |
| 194 |
GBP |
9.4870 |
XLON |
12:23:42 |
00027377542TRDU1 |
| 342 |
GBP |
9.4870 |
XLON |
12:25:51 |
00027377544TRDU1 |
| 77 |
GBP |
9.4870 |
XLON |
12:28:37 |
00027377547TRDU1 |
| 1 |
GBP |
9.4870 |
XLON |
12:28:37 |
00027377546TRDU1 |
| 249 |
GBP |
9.4870 |
XLON |
12:28:37 |
00027377545TRDU1 |
| 783 |
GBP |
9.5010 |
XLON |
12:39:13 |
00027377554TRDU1 |
| 300 |
GBP |
9.5010 |
XLON |
12:39:13 |
00027377553TRDU1 |
| 367 |
GBP |
9.5010 |
XLON |
12:40:24 |
00027377562TRDU1 |
| 64 |
GBP |
9.5010 |
XLON |
12:46:33 |
00027377576TRDU1 |
| 241 |
GBP |
9.5080 |
XLON |
13:01:42 |
00027377643TRDU1 |
| 199 |
GBP |
9.5080 |
XLON |
13:01:42 |
00027377642TRDU1 |
| 601 |
GBP |
9.5080 |
XLON |
13:01:42 |
00027377641TRDU1 |
| 199 |
GBP |
9.5080 |
XLON |
13:01:42 |
00027377639TRDU1 |
| 326 |
GBP |
9.5080 |
XLON |
13:01:42 |
00027377638TRDU1 |
| 377 |
GBP |
9.5080 |
XLON |
13:01:42 |
00027377637TRDU1 |
| 800 |
GBP |
9.5080 |
XLON |
13:01:42 |
00027377636TRDU1 |
| 358 |
GBP |
9.5080 |
XLON |
13:01:42 |
00027377635TRDU1 |
| 371 |
GBP |
9.5080 |
XLON |
13:01:42 |
00027377640TRDU1 |
| 298 |
GBP |
9.4970 |
XLON |
13:05:08 |
00027377652TRDU1 |
| 37 |
GBP |
9.4970 |
XLON |
13:05:08 |
00027377651TRDU1 |
| 324 |
GBP |
9.4990 |
XLON |
13:18:28 |
00027377676TRDU1 |
| 22 |
GBP |
9.4990 |
XLON |
13:18:28 |
00027377675TRDU1 |
| 300 |
GBP |
9.4990 |
XLON |
13:18:28 |
00027377674TRDU1 |
| 106 |
GBP |
9.5040 |
XLON |
13:18:28 |
00027377673TRDU1 |
| 800 |
GBP |
9.5040 |
XLON |
13:18:28 |
00027377672TRDU1 |
| 800 |
GBP |
9.5040 |
XLON |
13:18:28 |
00027377671TRDU1 |
| 21 |
GBP |
9.4880 |
XLON |
13:31:21 |
00027377700TRDU1 |
| 30 |
GBP |
9.4880 |
XLON |
13:31:21 |
00027377699TRDU1 |
| 48 |
GBP |
9.4880 |
XLON |
13:31:21 |
00027377698TRDU1 |
| 300 |
GBP |
9.4970 |
XLON |
13:32:22 |
00027377702TRDU1 |
| 34 |
GBP |
9.4970 |
XLON |
13:32:22 |
00027377701TRDU1 |
| 191 |
GBP |
9.4970 |
XLON |
13:35:05 |
00027377710TRDU1 |
| 133 |
GBP |
9.4970 |
XLON |
13:35:05 |
00027377709TRDU1 |
| 179 |
GBP |
9.4920 |
XLON |
13:36:06 |
00027377718TRDU1 |
| 1,128 |
GBP |
9.4920 |
XLON |
13:36:06 |
00027377717TRDU1 |
| 351 |
GBP |
9.4880 |
XLON |
13:44:00 |
00027377737TRDU1 |
| 372 |
GBP |
9.4920 |
XLON |
13:44:00 |
00027377736TRDU1 |
| 388 |
GBP |
9.4810 |
XLON |
13:44:12 |
00027377744TRDU1 |
| 402 |
GBP |
9.4810 |
XLON |
13:44:12 |
00027377743TRDU1 |
| 321 |
GBP |
9.4810 |
XLON |
13:44:12 |
00027377742TRDU1 |
| 290 |
GBP |
9.4810 |
XLON |
13:44:12 |
00027377741TRDU1 |
| 35 |
GBP |
9.4810 |
XLON |
13:44:12 |
00027377740TRDU1 |
| 374 |
GBP |
9.4830 |
XLON |
13:57:13 |
00027377802TRDU1 |
| 308 |
GBP |
9.5030 |
XLON |
14:06:55 |
00027377817TRDU1 |
| 1,168 |
GBP |
9.5030 |
XLON |
14:06:55 |
00027377816TRDU1 |
| 729 |
GBP |
9.5080 |
XLON |
14:13:07 |
00027377845TRDU1 |
| 300 |
GBP |
9.5080 |
XLON |
14:13:07 |
00027377844TRDU1 |
| 374 |
GBP |
9.5080 |
XLON |
14:14:51 |
00027377851TRDU1 |
| 343 |
GBP |
9.5080 |
XLON |
14:17:03 |
00027377891TRDU1 |
| 29 |
GBP |
9.5070 |
XLON |
14:19:02 |
00027377893TRDU1 |
| 321 |
GBP |
9.5070 |
XLON |
14:19:16 |
00027377896TRDU1 |
| 394 |
GBP |
9.4950 |
XLON |
14:19:18 |
00027377899TRDU1 |
| 275 |
GBP |
9.4950 |
XLON |
14:19:18 |
00027377898TRDU1 |
| 1,080 |
GBP |
9.4990 |
XLON |
14:19:18 |
00027377897TRDU1 |
| 326 |
GBP |
9.4980 |
XLON |
14:31:51 |
00027377957TRDU1 |
| 28 |
GBP |
9.5040 |
XLON |
14:33:29 |
00027377963TRDU1 |
| 520 |
GBP |
9.5060 |
XLON |
14:34:01 |
00027377970TRDU1 |
| 20 |
GBP |
9.5060 |
XLON |
14:34:01 |
00027377969TRDU1 |
| 501 |
GBP |
9.5060 |
XLON |
14:34:01 |
00027377968TRDU1 |
| 299 |
GBP |
9.5060 |
XLON |
14:34:01 |
00027377967TRDU1 |
| 800 |
GBP |
9.5060 |
XLON |
14:34:01 |
00027377966TRDU1 |
| 339 |
GBP |
9.5040 |
XLON |
14:41:27 |
00027378025TRDU1 |
| 15 |
GBP |
9.5040 |
XLON |
14:41:27 |
00027378024TRDU1 |
| 374 |
GBP |
9.5040 |
XLON |
14:42:33 |
00027378030TRDU1 |
| 215 |
GBP |
9.5040 |
XLON |
14:43:59 |
00027378036TRDU1 |
| 126 |
GBP |
9.5040 |
XLON |
14:43:59 |
00027378035TRDU1 |
| 342 |
GBP |
9.5030 |
XLON |
14:44:59 |
00027378039TRDU1 |
| 4 |
GBP |
9.5030 |
XLON |
14:44:59 |
00027378038TRDU1 |
| 722 |
GBP |
9.4880 |
XLON |
14:45:00 |
00027378044TRDU1 |
| 651 |
GBP |
9.4880 |
XLON |
14:45:00 |
00027378043TRDU1 |
| 262 |
GBP |
9.4920 |
XLON |
14:45:00 |
00027378042TRDU1 |
| 1,073 |
GBP |
9.4920 |
XLON |
14:45:00 |
00027378041TRDU1 |
| 855 |
GBP |
9.4790 |
XLON |
14:56:17 |
00027378133TRDU1 |
| 329 |
GBP |
9.4880 |
XLON |
14:56:17 |
00027378132TRDU1 |
| 387 |
GBP |
9.4830 |
XLON |
15:00:46 |
00027378166TRDU1 |
| 913 |
GBP |
9.4770 |
XLON |
15:01:39 |
00027378178TRDU1 |
| 203 |
GBP |
9.4770 |
XLON |
15:01:39 |
00027378177TRDU1 |
| 620 |
GBP |
9.4710 |
XLON |
15:04:19 |
00027378193TRDU1 |
| 29 |
GBP |
9.4770 |
XLON |
15:08:43 |
00027378253TRDU1 |
| 351 |
GBP |
9.4770 |
XLON |
15:08:43 |
00027378252TRDU1 |
| 373 |
GBP |
9.4740 |
XLON |
15:09:55 |
00027378265TRDU1 |
| 1,319 |
GBP |
9.4650 |
XLON |
15:10:25 |
00027378269TRDU1 |
| 154 |
GBP |
9.4650 |
XLON |
15:10:25 |
00027378268TRDU1 |
| 720 |
GBP |
9.4470 |
XLON |
15:18:49 |
00027378366TRDU1 |
| 506 |
GBP |
9.4680 |
XLON |
15:22:19 |
00027378398TRDU1 |
| 800 |
GBP |
9.4680 |
XLON |
15:22:19 |
00027378397TRDU1 |
| 585 |
GBP |
9.4680 |
XLON |
15:22:19 |
00027378396TRDU1 |
| 423 |
GBP |
9.4680 |
XLON |
15:22:19 |
00027378395TRDU1 |
| 800 |
GBP |
9.4680 |
XLON |
15:22:19 |
00027378394TRDU1 |
| 898 |
GBP |
9.4620 |
XLON |
15:29:09 |
00027378453TRDU1 |
| 261 |
GBP |
9.4750 |
XLON |
15:35:25 |
00027378570TRDU1 |
| 263 |
GBP |
9.4750 |
XLON |
15:35:25 |
00027378569TRDU1 |
| 583 |
GBP |
9.4750 |
XLON |
15:35:25 |
00027378568TRDU1 |
| 217 |
GBP |
9.4750 |
XLON |
15:35:25 |
00027378567TRDU1 |
| 346 |
GBP |
9.4750 |
XLON |
15:35:25 |
00027378566TRDU1 |
| 800 |
GBP |
9.4750 |
XLON |
15:35:25 |
00027378565TRDU1 |
| 344 |
GBP |
9.4970 |
XLON |
15:43:29 |
00027378732TRDU1 |
| 1,588 |
GBP |
9.4900 |
XLON |
15:44:16 |
00027378747TRDU1 |
| 113 |
GBP |
9.4630 |
XLON |
15:49:39 |
00027378885TRDU1 |
| 486 |
GBP |
9.4630 |
XLON |
15:52:20 |
00027378943TRDU1 |
| 518 |
GBP |
9.4630 |
XLON |
15:52:20 |
00027378942TRDU1 |
| 343 |
GBP |
9.4630 |
XLON |
15:52:20 |
00027378941TRDU1 |
| 378 |
GBP |
9.4490 |
XLON |
15:57:42 |
00027379066TRDU1 |
| 149 |
GBP |
9.4490 |
XLON |
15:57:42 |
00027379065TRDU1 |
| 695 |
GBP |
9.4490 |
XLON |
15:57:42 |
00027379064TRDU1 |
| 149 |
GBP |
9.4490 |
XLON |
15:57:42 |
00027379063TRDU1 |
| 695 |
GBP |
9.4490 |
XLON |
15:57:42 |
00027379062TRDU1 |
| 149 |
GBP |
9.4490 |
XLON |
15:57:42 |
00027379061TRDU1 |
| 844 |
GBP |
9.4490 |
XLON |
15:57:42 |
00027379060TRDU1 |
| 329 |
GBP |
9.4520 |
XLON |
15:57:42 |
00027379059TRDU1 |
| 51 |
GBP |
9.4460 |
XLON |
16:06:39 |
00027379197TRDU1 |
| 380 |
GBP |
9.4600 |
XLON |
16:09:42 |
00027379270TRDU1 |
| 97 |
GBP |
9.4610 |
XLON |
16:11:08 |
00027379311TRDU1 |
| 228 |
GBP |
9.4610 |
XLON |
16:11:08 |
00027379310TRDU1 |
| 11 |
GBP |
9.4610 |
XLON |
16:12:23 |
00027379338TRDU1 |
| 343 |
GBP |
9.4610 |
XLON |
16:12:23 |
00027379337TRDU1 |
| 34 |
GBP |
9.4590 |
XLON |
16:13:35 |
00027379347TRDU1 |
| 26 |
GBP |
9.4590 |
XLON |
16:13:35 |
00027379346TRDU1 |
| 27 |
GBP |
9.4590 |
XLON |
16:13:46 |
00027379349TRDU1 |
| 23 |
GBP |
9.4590 |
XLON |
16:13:55 |
00027379350TRDU1 |
| 23 |
GBP |
9.4590 |
XLON |
16:14:05 |
00027379357TRDU1 |
| 20 |
GBP |
9.4590 |
XLON |
16:14:05 |
00027379356TRDU1 |
| 24 |
GBP |
9.4590 |
XLON |
16:14:15 |
00027379358TRDU1 |
| 23 |
GBP |
9.4590 |
XLON |
16:14:16 |
00027379359TRDU1 |
| 342 |
GBP |
9.4590 |
XLON |
16:14:30 |
00027379368TRDU1 |
| 16 |
GBP |
9.4590 |
XLON |
16:14:30 |
00027379367TRDU1 |
| 32 |
GBP |
9.4590 |
XLON |
16:14:30 |
00027379366TRDU1 |
| 354 |
GBP |
9.4590 |
XLON |
16:15:48 |
00027379391TRDU1 |
| 9 |
GBP |
9.4580 |
XLON |
16:17:00 |
00027379403TRDU1 |
| 343 |
GBP |
9.4580 |
XLON |
16:17:00 |
00027379402TRDU1 |
| 17 |
GBP |
9.4580 |
XLON |
16:17:00 |
00027379401TRDU1 |
| 3 |
GBP |
9.4580 |
XLON |
16:18:12 |
00027379429TRDU1 |
| 2 |
GBP |
9.4580 |
XLON |
16:18:12 |
00027379428TRDU1 |
| 20 |
GBP |
9.4580 |
XLON |
16:18:12 |
00027379427TRDU1 |
| 3 |
GBP |
9.4580 |
XLON |
16:18:12 |
00027379426TRDU1 |
| 19 |
GBP |
9.4580 |
XLON |
16:18:12 |
00027379425TRDU1 |
| 4 |
GBP |
9.4580 |
XLON |
16:18:12 |
00027379424TRDU1 |
| 27 |
GBP |
9.4580 |
XLON |
16:18:12 |
00027379423TRDU1 |
| 24 |
GBP |
9.4580 |
XLON |
16:18:12 |
00027379422TRDU1 |
| 15 |
GBP |
9.4580 |
XLON |
16:18:12 |
00027379421TRDU1 |
| 282 |
GBP |
9.4580 |
XLON |
16:18:13 |
00027379430TRDU1 |
| 670 |
GBP |
9.4510 |
XLON |
16:20:09 |
00027379488TRDU1 |
| 8 |
GBP |
9.4510 |
XLON |
16:20:09 |
00027379487TRDU1 |
| 50 |
GBP |
9.4510 |
XLON |
16:20:09 |
00027379486TRDU1 |
| 624 |
GBP |
9.4460 |
XLON |
16:20:10 |
00027379492TRDU1 |
| 800 |
GBP |
9.4460 |
XLON |
16:20:10 |
00027379491TRDU1 |
| 800 |
GBP |
9.4460 |
XLON |
16:20:10 |
00027379490TRDU1 |
| 723 |
GBP |
9.4460 |
XLON |
16:20:10 |
00027379489TRDU1 |
| 232 |
GBP |
9.4420 |
XLON |
16:20:13 |
00027379495TRDU1 |
| 117 |
GBP |
9.4420 |
XLON |
16:20:13 |
00027379494TRDU1 |
| 1,494 |
GBP |
9.4340 |
XLON |
16:29:19 |
00027379611TRDU1 |
| 50 |
GBP |
9.4340 |
XLON |
16:29:19 |
00027379610TRDU1 |
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