TRANSACTION IN OWN SHARES
2 March 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 1 March 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 March 2023
|
| Number of ordinary shares purchased: |
84,948
|
| Volume weighted average price paid: |
£9.4604
|
| Highest price paid per share: |
£9.5200
|
| Lowest price paid per share: |
£9.3590
|
Grafton has to date purchased 7,468,938 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 March 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 March 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£9.4604 |
84,948 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 370 |
GBP |
9.5160 |
XLON |
09:15:22 |
00027407086TRDU1 |
| 403 |
GBP |
9.5160 |
XLON |
09:17:41 |
00027407092TRDU1 |
| 59 |
GBP |
9.5160 |
XLON |
09:22:28 |
00027407093TRDU1 |
| 710 |
GBP |
9.5160 |
XLON |
09:22:28 |
00027407096TRDU1 |
| 332 |
GBP |
9.5160 |
XLON |
09:22:28 |
00027407095TRDU1 |
| 236 |
GBP |
9.5160 |
XLON |
09:22:28 |
00027407094TRDU1 |
| 240 |
GBP |
9.4940 |
XLON |
09:24:00 |
00027407098TRDU1 |
| 106 |
GBP |
9.4940 |
XLON |
09:24:00 |
00027407097TRDU1 |
| 54 |
GBP |
9.4910 |
XLON |
09:24:03 |
00027407102TRDU1 |
| 342 |
GBP |
9.4910 |
XLON |
09:24:03 |
00027407101TRDU1 |
| 195 |
GBP |
9.4910 |
XLON |
09:24:03 |
00027407100TRDU1 |
| 99 |
GBP |
9.4910 |
XLON |
09:24:03 |
00027407099TRDU1 |
| 381 |
GBP |
9.4910 |
XLON |
09:36:02 |
00027407116TRDU1 |
| 726 |
GBP |
9.4820 |
XLON |
09:37:30 |
00027407117TRDU1 |
| 1,164 |
GBP |
9.5020 |
XLON |
09:50:43 |
00027407161TRDU1 |
| 803 |
GBP |
9.4970 |
XLON |
09:50:43 |
00027407162TRDU1 |
| 86 |
GBP |
9.5200 |
XLON |
10:00:53 |
00027407204TRDU1 |
| 774 |
GBP |
9.5200 |
XLON |
10:00:53 |
00027407205TRDU1 |
| 220 |
GBP |
9.5200 |
XLON |
10:00:53 |
00027407206TRDU1 |
| 670 |
GBP |
9.5200 |
XLON |
10:00:53 |
00027407207TRDU1 |
| 549 |
GBP |
9.5030 |
XLON |
10:01:07 |
00027407209TRDU1 |
| 88 |
GBP |
9.5030 |
XLON |
10:01:07 |
00027407208TRDU1 |
| 362 |
GBP |
9.4910 |
XLON |
10:15:22 |
00027407273TRDU1 |
| 389 |
GBP |
9.4910 |
XLON |
10:18:08 |
00027407277TRDU1 |
| 347 |
GBP |
9.4910 |
XLON |
10:20:55 |
00027407280TRDU1 |
| 267 |
GBP |
9.4950 |
XLON |
10:23:21 |
00027407302TRDU1 |
| 99 |
GBP |
9.4950 |
XLON |
10:23:21 |
00027407301TRDU1 |
| 338 |
GBP |
9.5010 |
XLON |
10:26:00 |
00027407310TRDU1 |
| 1 |
GBP |
9.5200 |
XLON |
10:29:04 |
00027407334TRDU1 |
| 393 |
GBP |
9.5200 |
XLON |
10:29:04 |
00027407335TRDU1 |
| 375 |
GBP |
9.5200 |
XLON |
10:31:25 |
00027407412TRDU1 |
| 330 |
GBP |
9.5050 |
XLON |
10:33:24 |
00027407434TRDU1 |
| 277 |
GBP |
9.5070 |
XLON |
10:33:24 |
00027407433TRDU1 |
| 285 |
GBP |
9.5070 |
XLON |
10:33:24 |
00027407432TRDU1 |
| 25 |
GBP |
9.5070 |
XLON |
10:33:24 |
00027407431TRDU1 |
| 330 |
GBP |
9.5090 |
XLON |
10:33:24 |
00027407430TRDU1 |
| 333 |
GBP |
9.5090 |
XLON |
10:33:24 |
00027407429TRDU1 |
| 158 |
GBP |
9.5080 |
XLON |
10:47:02 |
00027407507TRDU1 |
| 174 |
GBP |
9.5080 |
XLON |
10:47:02 |
00027407506TRDU1 |
| 369 |
GBP |
9.5080 |
XLON |
10:48:16 |
00027407520TRDU1 |
| 345 |
GBP |
9.5040 |
XLON |
10:48:59 |
00027407521TRDU1 |
| 705 |
GBP |
9.4930 |
XLON |
10:53:19 |
00027407528TRDU1 |
| 334 |
GBP |
9.4890 |
XLON |
10:53:24 |
00027407531TRDU1 |
| 102 |
GBP |
9.4890 |
XLON |
10:53:24 |
00027407530TRDU1 |
| 266 |
GBP |
9.4890 |
XLON |
10:53:24 |
00027407529TRDU1 |
| 350 |
GBP |
9.4980 |
XLON |
11:03:24 |
00027407617TRDU1 |
| 208 |
GBP |
9.5140 |
XLON |
11:12:23 |
00027407805TRDU1 |
| 186 |
GBP |
9.5140 |
XLON |
11:12:24 |
00027407808TRDU1 |
| 600 |
GBP |
9.5140 |
XLON |
11:12:24 |
00027407807TRDU1 |
| 300 |
GBP |
9.5140 |
XLON |
11:12:24 |
00027407806TRDU1 |
| 1,435 |
GBP |
9.5010 |
XLON |
11:12:40 |
00027407810TRDU1 |
| 75 |
GBP |
9.5010 |
XLON |
11:12:40 |
00027407809TRDU1 |
| 809 |
GBP |
9.5090 |
XLON |
11:26:23 |
00027407865TRDU1 |
| 249 |
GBP |
9.5030 |
XLON |
11:26:23 |
00027407866TRDU1 |
| 94 |
GBP |
9.5030 |
XLON |
11:26:30 |
00027407871TRDU1 |
| 391 |
GBP |
9.5030 |
XLON |
11:26:30 |
00027407870TRDU1 |
| 215 |
GBP |
9.4940 |
XLON |
11:35:00 |
00027407887TRDU1 |
| 156 |
GBP |
9.4940 |
XLON |
11:35:00 |
00027407886TRDU1 |
| 268 |
GBP |
9.4890 |
XLON |
11:37:40 |
00027407895TRDU1 |
| 83 |
GBP |
9.4890 |
XLON |
11:37:40 |
00027407894TRDU1 |
| 338 |
GBP |
9.5000 |
XLON |
11:46:24 |
00027407923TRDU1 |
| 100 |
GBP |
9.5000 |
XLON |
11:46:47 |
00027407925TRDU1 |
| 298 |
GBP |
9.5000 |
XLON |
11:46:47 |
00027407924TRDU1 |
| 558 |
GBP |
9.4950 |
XLON |
11:47:07 |
00027407927TRDU1 |
| 182 |
GBP |
9.4950 |
XLON |
11:47:07 |
00027407926TRDU1 |
| 22 |
GBP |
9.4830 |
XLON |
11:52:21 |
00027407983TRDU1 |
| 1 |
GBP |
9.4830 |
XLON |
11:52:21 |
00027407982TRDU1 |
| 311 |
GBP |
9.4830 |
XLON |
11:52:21 |
00027407981TRDU1 |
| 331 |
GBP |
9.4810 |
XLON |
11:56:33 |
00027407992TRDU1 |
| 11 |
GBP |
9.4810 |
XLON |
11:56:33 |
00027407991TRDU1 |
| 276 |
GBP |
9.4870 |
XLON |
12:02:37 |
00027408032TRDU1 |
| 85 |
GBP |
9.4870 |
XLON |
12:02:37 |
00027408031TRDU1 |
| 100 |
GBP |
9.4870 |
XLON |
12:03:51 |
00027408038TRDU1 |
| 23 |
GBP |
9.4870 |
XLON |
12:03:51 |
00027408037TRDU1 |
| 824 |
GBP |
9.4900 |
XLON |
12:10:02 |
00027408067TRDU1 |
| 190 |
GBP |
9.4900 |
XLON |
12:10:02 |
00027408066TRDU1 |
| 305 |
GBP |
9.4900 |
XLON |
12:12:40 |
00027408090TRDU1 |
| 53 |
GBP |
9.4900 |
XLON |
12:12:40 |
00027408091TRDU1 |
| 704 |
GBP |
9.4850 |
XLON |
12:13:02 |
00027408097TRDU1 |
| 234 |
GBP |
9.4830 |
XLON |
12:13:10 |
00027408098TRDU1 |
| 417 |
GBP |
9.4830 |
XLON |
12:13:10 |
00027408099TRDU1 |
| 334 |
GBP |
9.4750 |
XLON |
12:25:37 |
00027408124TRDU1 |
| 400 |
GBP |
9.4750 |
XLON |
12:28:06 |
00027408132TRDU1 |
| 339 |
GBP |
9.4750 |
XLON |
12:31:14 |
00027408150TRDU1 |
| 348 |
GBP |
9.4740 |
XLON |
12:33:51 |
00027408165TRDU1 |
| 67 |
GBP |
9.4740 |
XLON |
12:36:13 |
00027408169TRDU1 |
| 343 |
GBP |
9.4740 |
XLON |
12:36:56 |
00027408170TRDU1 |
| 399 |
GBP |
9.4740 |
XLON |
12:39:15 |
00027408186TRDU1 |
| 117 |
GBP |
9.4700 |
XLON |
12:42:15 |
00027408196TRDU1 |
| 129 |
GBP |
9.4700 |
XLON |
12:42:15 |
00027408195TRDU1 |
| 455 |
GBP |
9.4700 |
XLON |
12:44:02 |
00027408214TRDU1 |
| 600 |
GBP |
9.4700 |
XLON |
12:44:02 |
00027408213TRDU1 |
| 74 |
GBP |
9.4700 |
XLON |
12:44:02 |
00027408212TRDU1 |
| 300 |
GBP |
9.4730 |
XLON |
12:50:03 |
00027408241TRDU1 |
| 34 |
GBP |
9.4770 |
XLON |
12:50:03 |
00027408240TRDU1 |
| 388 |
GBP |
9.4770 |
XLON |
12:50:03 |
00027408239TRDU1 |
| 73 |
GBP |
9.4730 |
XLON |
12:50:03 |
00027408242TRDU1 |
| 381 |
GBP |
9.4520 |
XLON |
12:58:03 |
00027408273TRDU1 |
| 99 |
GBP |
9.4520 |
XLON |
13:00:44 |
00027408279TRDU1 |
| 267 |
GBP |
9.4520 |
XLON |
13:00:44 |
00027408278TRDU1 |
| 239 |
GBP |
9.4460 |
XLON |
13:00:58 |
00027408283TRDU1 |
| 300 |
GBP |
9.4460 |
XLON |
13:00:58 |
00027408282TRDU1 |
| 171 |
GBP |
9.4460 |
XLON |
13:00:58 |
00027408281TRDU1 |
| 97 |
GBP |
9.4380 |
XLON |
13:00:59 |
00027408285TRDU1 |
| 238 |
GBP |
9.4380 |
XLON |
13:00:59 |
00027408284TRDU1 |
| 139 |
GBP |
9.4370 |
XLON |
13:01:03 |
00027408287TRDU1 |
| 220 |
GBP |
9.4370 |
XLON |
13:01:03 |
00027408286TRDU1 |
| 29 |
GBP |
9.4550 |
XLON |
13:14:00 |
00027408371TRDU1 |
| 336 |
GBP |
9.4550 |
XLON |
13:14:00 |
00027408372TRDU1 |
| 394 |
GBP |
9.4550 |
XLON |
13:15:22 |
00027408389TRDU1 |
| 211 |
GBP |
9.4550 |
XLON |
13:18:01 |
00027408410TRDU1 |
| 211 |
GBP |
9.4520 |
XLON |
13:19:30 |
00027408417TRDU1 |
| 11 |
GBP |
9.4520 |
XLON |
13:19:30 |
00027408416TRDU1 |
| 341 |
GBP |
9.4560 |
XLON |
13:20:59 |
00027408418TRDU1 |
| 375 |
GBP |
9.4540 |
XLON |
13:23:32 |
00027408444TRDU1 |
| 251 |
GBP |
9.4550 |
XLON |
13:23:32 |
00027408443TRDU1 |
| 114 |
GBP |
9.4550 |
XLON |
13:23:32 |
00027408442TRDU1 |
| 74 |
GBP |
9.4560 |
XLON |
13:23:32 |
00027408441TRDU1 |
| 270 |
GBP |
9.4560 |
XLON |
13:23:32 |
00027408440TRDU1 |
| 34 |
GBP |
9.4490 |
XLON |
13:25:03 |
00027408462TRDU1 |
| 300 |
GBP |
9.4490 |
XLON |
13:25:03 |
00027408461TRDU1 |
| 287 |
GBP |
9.4490 |
XLON |
13:25:03 |
00027408460TRDU1 |
| 23 |
GBP |
9.4460 |
XLON |
13:25:03 |
00027408463TRDU1 |
| 308 |
GBP |
9.4460 |
XLON |
13:25:03 |
00027408464TRDU1 |
| 386 |
GBP |
9.4470 |
XLON |
13:36:06 |
00027408618TRDU1 |
| 363 |
GBP |
9.4470 |
XLON |
13:38:04 |
00027408639TRDU1 |
| 1,146 |
GBP |
9.4480 |
XLON |
13:42:02 |
00027408664TRDU1 |
| 513 |
GBP |
9.4490 |
XLON |
13:42:02 |
00027408663TRDU1 |
| 241 |
GBP |
9.4490 |
XLON |
13:42:02 |
00027408662TRDU1 |
| 474 |
GBP |
9.4740 |
XLON |
13:50:34 |
00027408743TRDU1 |
| 157 |
GBP |
9.4740 |
XLON |
13:50:34 |
00027408742TRDU1 |
| 655 |
GBP |
9.4740 |
XLON |
13:50:34 |
00027408741TRDU1 |
| 157 |
GBP |
9.4740 |
XLON |
13:50:34 |
00027408740TRDU1 |
| 721 |
GBP |
9.4740 |
XLON |
13:50:34 |
00027408739TRDU1 |
| 157 |
GBP |
9.4740 |
XLON |
13:50:34 |
00027408738TRDU1 |
| 91 |
GBP |
9.4740 |
XLON |
13:50:34 |
00027408737TRDU1 |
| 179 |
GBP |
9.4740 |
XLON |
13:50:34 |
00027408736TRDU1 |
| 120 |
GBP |
9.4840 |
XLON |
14:04:33 |
00027408845TRDU1 |
| 233 |
GBP |
9.4840 |
XLON |
14:04:33 |
00027408844TRDU1 |
| 716 |
GBP |
9.4760 |
XLON |
14:05:02 |
00027408848TRDU1 |
| 346 |
GBP |
9.4760 |
XLON |
14:05:02 |
00027408847TRDU1 |
| 335 |
GBP |
9.4600 |
XLON |
14:11:53 |
00027408914TRDU1 |
| 252 |
GBP |
9.4590 |
XLON |
14:13:40 |
00027408918TRDU1 |
| 183 |
GBP |
9.4590 |
XLON |
14:15:06 |
00027408938TRDU1 |
| 25 |
GBP |
9.4590 |
XLON |
14:15:06 |
00027408937TRDU1 |
| 1,391 |
GBP |
9.4630 |
XLON |
14:16:10 |
00027408945TRDU1 |
| 54 |
GBP |
9.4630 |
XLON |
14:16:10 |
00027408944TRDU1 |
| 65 |
GBP |
9.4600 |
XLON |
14:19:32 |
00027408984TRDU1 |
| 322 |
GBP |
9.4600 |
XLON |
14:19:32 |
00027408985TRDU1 |
| 313 |
GBP |
9.4680 |
XLON |
14:26:43 |
00027409088TRDU1 |
| 38 |
GBP |
9.4680 |
XLON |
14:26:43 |
00027409087TRDU1 |
| 28 |
GBP |
9.4720 |
XLON |
14:28:44 |
00027409178TRDU1 |
| 436 |
GBP |
9.4740 |
XLON |
14:30:40 |
00027409217TRDU1 |
| 686 |
GBP |
9.4790 |
XLON |
14:30:40 |
00027409216TRDU1 |
| 209 |
GBP |
9.4740 |
XLON |
14:30:41 |
00027409218TRDU1 |
| 642 |
GBP |
9.4720 |
XLON |
14:30:41 |
00027409224TRDU1 |
| 103 |
GBP |
9.4720 |
XLON |
14:30:41 |
00027409223TRDU1 |
| 58 |
GBP |
9.4720 |
XLON |
14:30:41 |
00027409222TRDU1 |
| 499 |
GBP |
9.4720 |
XLON |
14:30:41 |
00027409221TRDU1 |
| 69 |
GBP |
9.4720 |
XLON |
14:30:41 |
00027409220TRDU1 |
| 759 |
GBP |
9.4740 |
XLON |
14:30:41 |
00027409219TRDU1 |
| 116 |
GBP |
9.4590 |
XLON |
14:33:46 |
00027409286TRDU1 |
| 76 |
GBP |
9.4590 |
XLON |
14:33:46 |
00027409285TRDU1 |
| 51 |
GBP |
9.4590 |
XLON |
14:33:46 |
00027409284TRDU1 |
| 433 |
GBP |
9.4590 |
XLON |
14:33:46 |
00027409283TRDU1 |
| 443 |
GBP |
9.4590 |
XLON |
14:33:46 |
00027409282TRDU1 |
| 504 |
GBP |
9.4460 |
XLON |
14:40:30 |
00027409420TRDU1 |
| 162 |
GBP |
9.4460 |
XLON |
14:40:30 |
00027409419TRDU1 |
| 527 |
GBP |
9.4340 |
XLON |
14:43:20 |
00027409467TRDU1 |
| 139 |
GBP |
9.4340 |
XLON |
14:43:20 |
00027409466TRDU1 |
| 36 |
GBP |
9.4410 |
XLON |
14:48:21 |
00027409529TRDU1 |
| 12 |
GBP |
9.4410 |
XLON |
14:50:08 |
00027409653TRDU1 |
| 360 |
GBP |
9.4410 |
XLON |
14:50:08 |
00027409652TRDU1 |
| 375 |
GBP |
9.4410 |
XLON |
14:50:08 |
00027409651TRDU1 |
| 744 |
GBP |
9.4510 |
XLON |
14:52:22 |
00027409746TRDU1 |
| 370 |
GBP |
9.4570 |
XLON |
14:53:27 |
00027409758TRDU1 |
| 230 |
GBP |
9.4500 |
XLON |
14:53:27 |
00027409760TRDU1 |
| 1,512 |
GBP |
9.4500 |
XLON |
14:53:27 |
00027409759TRDU1 |
| 689 |
GBP |
9.4480 |
XLON |
14:59:50 |
00027409897TRDU1 |
| 690 |
GBP |
9.4480 |
XLON |
14:59:50 |
00027409896TRDU1 |
| 1,585 |
GBP |
9.4690 |
XLON |
15:04:46 |
00027410013TRDU1 |
| 271 |
GBP |
9.4640 |
XLON |
15:04:46 |
00027410014TRDU1 |
| 113 |
GBP |
9.4600 |
XLON |
15:11:08 |
00027410109TRDU1 |
| 83 |
GBP |
9.4600 |
XLON |
15:11:08 |
00027410108TRDU1 |
| 350 |
GBP |
9.4600 |
XLON |
15:11:48 |
00027410128TRDU1 |
| 971 |
GBP |
9.4470 |
XLON |
15:12:12 |
00027410153TRDU1 |
| 205 |
GBP |
9.4470 |
XLON |
15:12:12 |
00027410152TRDU1 |
| 912 |
GBP |
9.4400 |
XLON |
15:16:11 |
00027410231TRDU1 |
| 345 |
GBP |
9.4400 |
XLON |
15:16:11 |
00027410230TRDU1 |
| 562 |
GBP |
9.4350 |
XLON |
15:16:11 |
00027410233TRDU1 |
| 97 |
GBP |
9.4350 |
XLON |
15:16:11 |
00027410232TRDU1 |
| 246 |
GBP |
9.4340 |
XLON |
15:16:12 |
00027410235TRDU1 |
| 422 |
GBP |
9.4340 |
XLON |
15:16:14 |
00027410237TRDU1 |
| 15 |
GBP |
9.4380 |
XLON |
15:22:30 |
00027410313TRDU1 |
| 159 |
GBP |
9.4380 |
XLON |
15:22:30 |
00027410312TRDU1 |
| 41 |
GBP |
9.4380 |
XLON |
15:22:30 |
00027410314TRDU1 |
| 510 |
GBP |
9.4370 |
XLON |
15:22:37 |
00027410330TRDU1 |
| 96 |
GBP |
9.4320 |
XLON |
15:27:00 |
00027410365TRDU1 |
| 1,197 |
GBP |
9.4320 |
XLON |
15:27:00 |
00027410364TRDU1 |
| 643 |
GBP |
9.4120 |
XLON |
15:28:32 |
00027410372TRDU1 |
| 1,143 |
GBP |
9.4520 |
XLON |
15:38:19 |
00027410502TRDU1 |
| 394 |
GBP |
9.4510 |
XLON |
15:38:44 |
00027410505TRDU1 |
| 168 |
GBP |
9.4410 |
XLON |
15:38:53 |
00027410508TRDU1 |
| 1,029 |
GBP |
9.4410 |
XLON |
15:38:53 |
00027410507TRDU1 |
| 1,029 |
GBP |
9.4410 |
XLON |
15:38:53 |
00027410506TRDU1 |
| 695 |
GBP |
9.4420 |
XLON |
15:43:55 |
00027410665TRDU1 |
| 88 |
GBP |
9.4420 |
XLON |
15:43:55 |
00027410664TRDU1 |
| 832 |
GBP |
9.4360 |
XLON |
15:49:11 |
00027410764TRDU1 |
| 178 |
GBP |
9.4550 |
XLON |
15:53:24 |
00027410839TRDU1 |
| 1 |
GBP |
9.4550 |
XLON |
15:54:04 |
00027410846TRDU1 |
| 355 |
GBP |
9.4550 |
XLON |
15:54:04 |
00027410847TRDU1 |
| 1,042 |
GBP |
9.4410 |
XLON |
15:55:02 |
00027410853TRDU1 |
| 454 |
GBP |
9.4410 |
XLON |
15:55:02 |
00027410852TRDU1 |
| 633 |
GBP |
9.4340 |
XLON |
15:57:12 |
00027410878TRDU1 |
| 584 |
GBP |
9.4410 |
XLON |
16:00:41 |
00027410985TRDU1 |
| 487 |
GBP |
9.4410 |
XLON |
16:00:41 |
00027410984TRDU1 |
| 699 |
GBP |
9.4320 |
XLON |
16:04:04 |
00027411009TRDU1 |
| 720 |
GBP |
9.4270 |
XLON |
16:04:04 |
00027411011TRDU1 |
| 376 |
GBP |
9.4270 |
XLON |
16:04:04 |
00027411010TRDU1 |
| 323 |
GBP |
9.4270 |
XLON |
16:04:04 |
00027411012TRDU1 |
| 59 |
GBP |
9.4010 |
XLON |
16:08:38 |
00027411072TRDU1 |
| 327 |
GBP |
9.4010 |
XLON |
16:08:38 |
00027411075TRDU1 |
| 739 |
GBP |
9.4010 |
XLON |
16:08:38 |
00027411074TRDU1 |
| 283 |
GBP |
9.4010 |
XLON |
16:08:38 |
00027411073TRDU1 |
| 810 |
GBP |
9.3750 |
XLON |
16:16:30 |
00027411148TRDU1 |
| 760 |
GBP |
9.3750 |
XLON |
16:16:30 |
00027411147TRDU1 |
| 62 |
GBP |
9.3700 |
XLON |
16:16:31 |
00027411149TRDU1 |
| 44 |
GBP |
9.3630 |
XLON |
16:17:23 |
00027411155TRDU1 |
| 580 |
GBP |
9.3630 |
XLON |
16:17:26 |
00027411157TRDU1 |
| 651 |
GBP |
9.3790 |
XLON |
16:20:08 |
00027411275TRDU1 |
| 644 |
GBP |
9.3790 |
XLON |
16:20:08 |
00027411274TRDU1 |
| 422 |
GBP |
9.3740 |
XLON |
16:20:11 |
00027411278TRDU1 |
| 457 |
GBP |
9.3740 |
XLON |
16:20:11 |
00027411277TRDU1 |
| 364 |
GBP |
9.3740 |
XLON |
16:20:11 |
00027411276TRDU1 |
| 66 |
GBP |
9.3730 |
XLON |
16:23:52 |
00027411495TRDU1 |
| 300 |
GBP |
9.3730 |
XLON |
16:23:52 |
00027411494TRDU1 |
| 37 |
GBP |
9.3730 |
XLON |
16:23:52 |
00027411493TRDU1 |
| 344 |
GBP |
9.3850 |
XLON |
16:27:59 |
00027411640TRDU1 |
| 340 |
GBP |
9.3800 |
XLON |
16:28:28 |
00027411642TRDU1 |
| 4 |
GBP |
9.3730 |
XLON |
16:28:36 |
00027411644TRDU1 |
| 135 |
GBP |
9.3730 |
XLON |
16:28:36 |
00027411643TRDU1 |
| 267 |
GBP |
9.3590 |
XLON |
16:29:03 |
00027411647TRDU1 |
| 496 |
GBP |
9.3730 |
XLON |
16:29:31 |
00027411649TRDU1 |
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