TRANSACTION IN OWN SHARES
3 March 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 2 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 |
2 March 2023
|
| Number of ordinary shares purchased: |
140,000
|
| Volume weighted average price paid: |
£9.3298
|
| Highest price paid per share: |
£9.4760
|
| Lowest price paid per share: |
£9.2760
|
Grafton has to date purchased 7,608,938 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 2 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 |
2 March 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£9.3298 |
140,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 105 |
GBP |
9.4390 |
XLON |
08:14:23 |
00027413125TRDU1 |
| 366 |
GBP |
9.4390 |
XLON |
08:14:37 |
00027413211TRDU1 |
| 393 |
GBP |
9.4400 |
XLON |
08:15:44 |
00027413296TRDU1 |
| 244 |
GBP |
9.4400 |
XLON |
08:16:55 |
00027413345TRDU1 |
| 306 |
GBP |
9.4400 |
XLON |
08:17:43 |
00027413387TRDU1 |
| 391 |
GBP |
9.4400 |
XLON |
08:18:34 |
00027413414TRDU1 |
| 340 |
GBP |
9.4620 |
XLON |
08:20:46 |
00027413502TRDU1 |
| 338 |
GBP |
9.4620 |
XLON |
08:20:55 |
00027413503TRDU1 |
| 353 |
GBP |
9.4620 |
XLON |
08:21:56 |
00027413566TRDU1 |
| 340 |
GBP |
9.4620 |
XLON |
08:22:53 |
00027413629TRDU1 |
| 265 |
GBP |
9.4400 |
XLON |
08:24:01 |
00027413665TRDU1 |
| 657 |
GBP |
9.4760 |
XLON |
08:26:26 |
00027413733TRDU1 |
| 133 |
GBP |
9.4760 |
XLON |
08:26:26 |
00027413732TRDU1 |
| 860 |
GBP |
9.4400 |
XLON |
08:26:56 |
00027413755TRDU1 |
| 829 |
GBP |
9.4400 |
XLON |
08:26:56 |
00027413757TRDU1 |
| 31 |
GBP |
9.4400 |
XLON |
08:26:56 |
00027413756TRDU1 |
| 220 |
GBP |
9.4400 |
XLON |
08:26:58 |
00027413758TRDU1 |
| 725 |
GBP |
9.4190 |
XLON |
08:29:12 |
00027413803TRDU1 |
| 670 |
GBP |
9.3920 |
XLON |
08:41:51 |
00027414320TRDU1 |
| 521 |
GBP |
9.3920 |
XLON |
08:41:51 |
00027414319TRDU1 |
| 331 |
GBP |
9.3920 |
XLON |
08:43:30 |
00027414338TRDU1 |
| 403 |
GBP |
9.3870 |
XLON |
08:44:57 |
00027414375TRDU1 |
| 756 |
GBP |
9.4510 |
XLON |
08:49:21 |
00027414452TRDU1 |
| 893 |
GBP |
9.4410 |
XLON |
08:49:49 |
00027414464TRDU1 |
| 885 |
GBP |
9.4510 |
XLON |
08:54:13 |
00027414534TRDU1 |
| 951 |
GBP |
9.4470 |
XLON |
08:57:36 |
00027414597TRDU1 |
| 798 |
GBP |
9.4200 |
XLON |
09:01:46 |
00027414642TRDU1 |
| 434 |
GBP |
9.4050 |
XLON |
09:01:47 |
00027414643TRDU1 |
| 346 |
GBP |
9.4410 |
XLON |
09:10:01 |
00027414665TRDU1 |
| 24 |
GBP |
9.4290 |
XLON |
09:11:37 |
00027414671TRDU1 |
| 313 |
GBP |
9.4290 |
XLON |
09:11:37 |
00027414670TRDU1 |
| 286 |
GBP |
9.4150 |
XLON |
09:13:23 |
00027414676TRDU1 |
| 117 |
GBP |
9.4150 |
XLON |
09:13:23 |
00027414675TRDU1 |
| 357 |
GBP |
9.4080 |
XLON |
09:15:27 |
00027414694TRDU1 |
| 171 |
GBP |
9.3670 |
XLON |
09:16:45 |
00027414709TRDU1 |
| 8 |
GBP |
9.3670 |
XLON |
09:16:45 |
00027414708TRDU1 |
| 200 |
GBP |
9.3670 |
XLON |
09:16:45 |
00027414707TRDU1 |
| 277 |
GBP |
9.3670 |
XLON |
09:16:45 |
00027414706TRDU1 |
| 361 |
GBP |
9.3640 |
XLON |
09:22:38 |
00027414761TRDU1 |
| 345 |
GBP |
9.3640 |
XLON |
09:22:38 |
00027414760TRDU1 |
| 362 |
GBP |
9.3640 |
XLON |
09:22:38 |
00027414759TRDU1 |
| 242 |
GBP |
9.3590 |
XLON |
09:22:59 |
00027414765TRDU1 |
| 122 |
GBP |
9.3590 |
XLON |
09:22:59 |
00027414764TRDU1 |
| 376 |
GBP |
9.3590 |
XLON |
09:28:40 |
00027414791TRDU1 |
| 365 |
GBP |
9.3690 |
XLON |
09:30:42 |
00027414797TRDU1 |
| 351 |
GBP |
9.3690 |
XLON |
09:32:49 |
00027414807TRDU1 |
| 341 |
GBP |
9.3690 |
XLON |
09:34:51 |
00027414818TRDU1 |
| 110 |
GBP |
9.3540 |
XLON |
09:36:37 |
00027414889TRDU1 |
| 291 |
GBP |
9.3540 |
XLON |
09:36:37 |
00027414888TRDU1 |
| 363 |
GBP |
9.3540 |
XLON |
09:39:00 |
00027414933TRDU1 |
| 425 |
GBP |
9.3410 |
XLON |
09:39:02 |
00027414935TRDU1 |
| 919 |
GBP |
9.3410 |
XLON |
09:39:02 |
00027414934TRDU1 |
| 109 |
GBP |
9.3470 |
XLON |
09:51:11 |
00027415053TRDU1 |
| 230 |
GBP |
9.3470 |
XLON |
09:51:11 |
00027415052TRDU1 |
| 107 |
GBP |
9.3470 |
XLON |
09:51:15 |
00027415055TRDU1 |
| 390 |
GBP |
9.3470 |
XLON |
09:51:15 |
00027415054TRDU1 |
| 756 |
GBP |
9.3600 |
XLON |
10:00:10 |
00027415142TRDU1 |
| 127 |
GBP |
9.3550 |
XLON |
10:00:13 |
00027415150TRDU1 |
| 775 |
GBP |
9.3550 |
XLON |
10:00:13 |
00027415149TRDU1 |
| 807 |
GBP |
9.3550 |
XLON |
10:00:13 |
00027415148TRDU1 |
| 91 |
GBP |
9.3550 |
XLON |
10:00:13 |
00027415147TRDU1 |
| 241 |
GBP |
9.3550 |
XLON |
10:00:13 |
00027415146TRDU1 |
| 1,200 |
GBP |
9.3550 |
XLON |
10:00:13 |
00027415145TRDU1 |
| 696 |
GBP |
9.3550 |
XLON |
10:00:13 |
00027415144TRDU1 |
| 396 |
GBP |
9.3410 |
XLON |
10:09:44 |
00027415264TRDU1 |
| 339 |
GBP |
9.3150 |
XLON |
10:11:38 |
00027415277TRDU1 |
| 330 |
GBP |
9.3150 |
XLON |
10:11:38 |
00027415275TRDU1 |
| 440 |
GBP |
9.3150 |
XLON |
10:11:38 |
00027415274TRDU1 |
| 60 |
GBP |
9.3010 |
XLON |
10:11:38 |
00027415282TRDU1 |
| 292 |
GBP |
9.3010 |
XLON |
10:11:38 |
00027415281TRDU1 |
| 340 |
GBP |
9.3030 |
XLON |
10:11:38 |
00027415280TRDU1 |
| 16 |
GBP |
9.3030 |
XLON |
10:11:38 |
00027415278TRDU1 |
| 320 |
GBP |
9.3030 |
XLON |
10:11:38 |
00027415276TRDU1 |
| 339 |
GBP |
9.3050 |
XLON |
10:11:38 |
00027415279TRDU1 |
| 338 |
GBP |
9.3460 |
XLON |
10:23:23 |
00027415382TRDU1 |
| 21 |
GBP |
9.3500 |
XLON |
10:34:12 |
00027415485TRDU1 |
| 862 |
GBP |
9.3500 |
XLON |
10:34:12 |
00027415484TRDU1 |
| 862 |
GBP |
9.3500 |
XLON |
10:34:12 |
00027415483TRDU1 |
| 1,435 |
GBP |
9.3290 |
XLON |
10:34:12 |
00027415486TRDU1 |
| 342 |
GBP |
9.3270 |
XLON |
10:34:17 |
00027415487TRDU1 |
| 230 |
GBP |
9.3270 |
XLON |
10:34:17 |
00027415490TRDU1 |
| 472 |
GBP |
9.3270 |
XLON |
10:34:17 |
00027415489TRDU1 |
| 328 |
GBP |
9.3270 |
XLON |
10:34:17 |
00027415488TRDU1 |
| 351 |
GBP |
9.3120 |
XLON |
10:42:03 |
00027415539TRDU1 |
| 356 |
GBP |
9.3120 |
XLON |
10:42:03 |
00027415538TRDU1 |
| 64 |
GBP |
9.2970 |
XLON |
10:42:03 |
00027415540TRDU1 |
| 360 |
GBP |
9.2990 |
XLON |
10:42:03 |
00027415541TRDU1 |
| 239 |
GBP |
9.2970 |
XLON |
10:42:03 |
00027415544TRDU1 |
| 363 |
GBP |
9.2970 |
XLON |
10:42:03 |
00027415543TRDU1 |
| 66 |
GBP |
9.2970 |
XLON |
10:42:03 |
00027415542TRDU1 |
| 333 |
GBP |
9.2790 |
XLON |
10:52:56 |
00027415664TRDU1 |
| 342 |
GBP |
9.2790 |
XLON |
10:52:56 |
00027415663TRDU1 |
| 342 |
GBP |
9.2790 |
XLON |
10:52:56 |
00027415662TRDU1 |
| 345 |
GBP |
9.3040 |
XLON |
10:57:08 |
00027415737TRDU1 |
| 386 |
GBP |
9.3090 |
XLON |
10:59:12 |
00027415762TRDU1 |
| 387 |
GBP |
9.3090 |
XLON |
11:00:11 |
00027415767TRDU1 |
| 15 |
GBP |
9.3060 |
XLON |
11:09:26 |
00027415877TRDU1 |
| 190 |
GBP |
9.3060 |
XLON |
11:09:26 |
00027415876TRDU1 |
| 332 |
GBP |
9.3060 |
XLON |
11:09:26 |
00027415875TRDU1 |
| 143 |
GBP |
9.3060 |
XLON |
11:09:26 |
00027415874TRDU1 |
| 330 |
GBP |
9.3060 |
XLON |
11:09:26 |
00027415873TRDU1 |
| 1,180 |
GBP |
9.3120 |
XLON |
11:09:26 |
00027415872TRDU1 |
| 381 |
GBP |
9.3120 |
XLON |
11:09:26 |
00027415871TRDU1 |
| 156 |
GBP |
9.3120 |
XLON |
11:09:26 |
00027415870TRDU1 |
| 337 |
GBP |
9.3120 |
XLON |
11:09:26 |
00027415869TRDU1 |
| 1,496 |
GBP |
9.3120 |
XLON |
11:09:26 |
00027415868TRDU1 |
| 370 |
GBP |
9.2760 |
XLON |
11:21:00 |
00027415938TRDU1 |
| 331 |
GBP |
9.3000 |
XLON |
11:26:53 |
00027415990TRDU1 |
| 354 |
GBP |
9.3000 |
XLON |
11:26:53 |
00027415989TRDU1 |
| 397 |
GBP |
9.3110 |
XLON |
11:28:29 |
00027416001TRDU1 |
| 312 |
GBP |
9.2940 |
XLON |
11:29:03 |
00027416012TRDU1 |
| 752 |
GBP |
9.2880 |
XLON |
11:29:03 |
00027416016TRDU1 |
| 380 |
GBP |
9.2880 |
XLON |
11:29:03 |
00027416015TRDU1 |
| 403 |
GBP |
9.2940 |
XLON |
11:29:03 |
00027416014TRDU1 |
| 366 |
GBP |
9.2940 |
XLON |
11:29:03 |
00027416013TRDU1 |
| 355 |
GBP |
9.3080 |
XLON |
11:47:41 |
00027416126TRDU1 |
| 121 |
GBP |
9.3080 |
XLON |
11:47:41 |
00027416125TRDU1 |
| 130 |
GBP |
9.3080 |
XLON |
11:47:41 |
00027416124TRDU1 |
| 202 |
GBP |
9.3080 |
XLON |
11:47:41 |
00027416123TRDU1 |
| 378 |
GBP |
9.3080 |
XLON |
11:47:41 |
00027416122TRDU1 |
| 1,017 |
GBP |
9.3080 |
XLON |
11:47:41 |
00027416121TRDU1 |
| 1,105 |
GBP |
9.3080 |
XLON |
11:47:41 |
00027416120TRDU1 |
| 113 |
GBP |
9.3080 |
XLON |
11:47:41 |
00027416119TRDU1 |
| 306 |
GBP |
9.2950 |
XLON |
11:47:41 |
00027416128TRDU1 |
| 76 |
GBP |
9.2950 |
XLON |
11:47:41 |
00027416127TRDU1 |
| 35 |
GBP |
9.2910 |
XLON |
11:58:42 |
00027416180TRDU1 |
| 220 |
GBP |
9.2910 |
XLON |
11:58:42 |
00027416179TRDU1 |
| 100 |
GBP |
9.3060 |
XLON |
12:02:27 |
00027416255TRDU1 |
| 203 |
GBP |
9.3060 |
XLON |
12:02:27 |
00027416254TRDU1 |
| 203 |
GBP |
9.3060 |
XLON |
12:02:27 |
00027416253TRDU1 |
| 829 |
GBP |
9.3060 |
XLON |
12:02:27 |
00027416252TRDU1 |
| 364 |
GBP |
9.3060 |
XLON |
12:02:27 |
00027416251TRDU1 |
| 39 |
GBP |
9.3060 |
XLON |
12:02:27 |
00027416257TRDU1 |
| 323 |
GBP |
9.3060 |
XLON |
12:02:27 |
00027416256TRDU1 |
| 338 |
GBP |
9.3020 |
XLON |
12:11:24 |
00027416334TRDU1 |
| 362 |
GBP |
9.2850 |
XLON |
12:11:28 |
00027416335TRDU1 |
| 341 |
GBP |
9.2880 |
XLON |
12:11:28 |
00027416336TRDU1 |
| 688 |
GBP |
9.3090 |
XLON |
12:23:32 |
00027416424TRDU1 |
| 191 |
GBP |
9.3090 |
XLON |
12:23:32 |
00027416423TRDU1 |
| 400 |
GBP |
9.3090 |
XLON |
12:23:32 |
00027416422TRDU1 |
| 130 |
GBP |
9.3090 |
XLON |
12:23:32 |
00027416421TRDU1 |
| 348 |
GBP |
9.3200 |
XLON |
12:31:01 |
00027416489TRDU1 |
| 356 |
GBP |
9.3200 |
XLON |
12:31:49 |
00027416553TRDU1 |
| 331 |
GBP |
9.3200 |
XLON |
12:33:34 |
00027416753TRDU1 |
| 116 |
GBP |
9.2960 |
XLON |
12:35:10 |
00027416757TRDU1 |
| 547 |
GBP |
9.2960 |
XLON |
12:35:10 |
00027416760TRDU1 |
| 8 |
GBP |
9.2960 |
XLON |
12:35:10 |
00027416759TRDU1 |
| 365 |
GBP |
9.2960 |
XLON |
12:35:10 |
00027416758TRDU1 |
| 282 |
GBP |
9.2940 |
XLON |
12:37:08 |
00027416769TRDU1 |
| 81 |
GBP |
9.2940 |
XLON |
12:37:08 |
00027416767TRDU1 |
| 310 |
GBP |
9.2810 |
XLON |
12:37:08 |
00027416774TRDU1 |
| 64 |
GBP |
9.2810 |
XLON |
12:37:08 |
00027416773TRDU1 |
| 336 |
GBP |
9.2810 |
XLON |
12:37:08 |
00027416772TRDU1 |
| 48 |
GBP |
9.2810 |
XLON |
12:37:08 |
00027416771TRDU1 |
| 352 |
GBP |
9.2810 |
XLON |
12:37:08 |
00027416770TRDU1 |
| 369 |
GBP |
9.2820 |
XLON |
12:37:08 |
00027416768TRDU1 |
| 77 |
GBP |
9.3140 |
XLON |
12:51:36 |
00027416883TRDU1 |
| 119 |
GBP |
9.3140 |
XLON |
12:51:36 |
00027416882TRDU1 |
| 800 |
GBP |
9.3140 |
XLON |
12:51:36 |
00027416881TRDU1 |
| 339 |
GBP |
9.3140 |
XLON |
12:51:36 |
00027416880TRDU1 |
| 343 |
GBP |
9.3140 |
XLON |
12:51:36 |
00027416879TRDU1 |
| 188 |
GBP |
9.3140 |
XLON |
12:51:36 |
00027416886TRDU1 |
| 9 |
GBP |
9.3140 |
XLON |
12:51:36 |
00027416885TRDU1 |
| 12 |
GBP |
9.3140 |
XLON |
12:51:36 |
00027416884TRDU1 |
| 395 |
GBP |
9.3140 |
XLON |
12:51:36 |
00027416887TRDU1 |
| 169 |
GBP |
9.3140 |
XLON |
12:51:36 |
00027416888TRDU1 |
| 350 |
GBP |
9.2970 |
XLON |
12:51:54 |
00027416890TRDU1 |
| 385 |
GBP |
9.2870 |
XLON |
12:53:31 |
00027416912TRDU1 |
| 400 |
GBP |
9.3470 |
XLON |
13:05:22 |
00027416984TRDU1 |
| 422 |
GBP |
9.3200 |
XLON |
13:05:27 |
00027416987TRDU1 |
| 268 |
GBP |
9.3200 |
XLON |
13:05:27 |
00027416986TRDU1 |
| 348 |
GBP |
9.3200 |
XLON |
13:05:27 |
00027416985TRDU1 |
| 257 |
GBP |
9.3580 |
XLON |
13:22:46 |
00027417085TRDU1 |
| 859 |
GBP |
9.3580 |
XLON |
13:22:46 |
00027417084TRDU1 |
| 369 |
GBP |
9.3580 |
XLON |
13:22:47 |
00027417086TRDU1 |
| 142 |
GBP |
9.3580 |
XLON |
13:22:56 |
00027417088TRDU1 |
| 186 |
GBP |
9.3580 |
XLON |
13:22:56 |
00027417087TRDU1 |
| 193 |
GBP |
9.3580 |
XLON |
13:22:56 |
00027417089TRDU1 |
| 89 |
GBP |
9.3580 |
XLON |
13:22:56 |
00027417091TRDU1 |
| 242 |
GBP |
9.3580 |
XLON |
13:22:56 |
00027417090TRDU1 |
| 201 |
GBP |
9.3580 |
XLON |
13:23:19 |
00027417095TRDU1 |
| 3 |
GBP |
9.3580 |
XLON |
13:23:19 |
00027417094TRDU1 |
| 143 |
GBP |
9.3580 |
XLON |
13:24:48 |
00027417098TRDU1 |
| 381 |
GBP |
9.3580 |
XLON |
13:25:41 |
00027417120TRDU1 |
| 352 |
GBP |
9.3580 |
XLON |
13:26:06 |
00027417141TRDU1 |
| 375 |
GBP |
9.3580 |
XLON |
13:28:26 |
00027417148TRDU1 |
| 386 |
GBP |
9.3580 |
XLON |
13:30:44 |
00027417195TRDU1 |
| 370 |
GBP |
9.3900 |
XLON |
13:34:08 |
00027417392TRDU1 |
| 515 |
GBP |
9.3600 |
XLON |
13:34:19 |
00027417410TRDU1 |
| 738 |
GBP |
9.3600 |
XLON |
13:34:19 |
00027417409TRDU1 |
| 93 |
GBP |
9.3600 |
XLON |
13:34:19 |
00027417408TRDU1 |
| 858 |
GBP |
9.3600 |
XLON |
13:34:19 |
00027417407TRDU1 |
| 831 |
GBP |
9.3600 |
XLON |
13:34:19 |
00027417406TRDU1 |
| 385 |
GBP |
9.3210 |
XLON |
13:47:00 |
00027417537TRDU1 |
| 166 |
GBP |
9.3210 |
XLON |
13:47:00 |
00027417536TRDU1 |
| 247 |
GBP |
9.3210 |
XLON |
13:47:22 |
00027417541TRDU1 |
| 341 |
GBP |
9.3210 |
XLON |
13:48:53 |
00027417553TRDU1 |
| 76 |
GBP |
9.3210 |
XLON |
13:48:53 |
00027417552TRDU1 |
| 333 |
GBP |
9.3210 |
XLON |
13:48:53 |
00027417551TRDU1 |
| 269 |
GBP |
9.3210 |
XLON |
13:48:53 |
00027417550TRDU1 |
| 267 |
GBP |
9.3210 |
XLON |
13:48:53 |
00027417549TRDU1 |
| 1,263 |
GBP |
9.3270 |
XLON |
13:56:02 |
00027417665TRDU1 |
| 378 |
GBP |
9.3270 |
XLON |
13:56:02 |
00027417664TRDU1 |
| 752 |
GBP |
9.3270 |
XLON |
13:56:02 |
00027417663TRDU1 |
| 125 |
GBP |
9.3270 |
XLON |
13:56:02 |
00027417662TRDU1 |
| 383 |
GBP |
9.3270 |
XLON |
13:56:02 |
00027417661TRDU1 |
| 268 |
GBP |
9.3270 |
XLON |
13:56:02 |
00027417660TRDU1 |
| 3 |
GBP |
9.3460 |
XLON |
14:07:45 |
00027417740TRDU1 |
| 399 |
GBP |
9.3600 |
XLON |
14:08:47 |
00027417745TRDU1 |
| 766 |
GBP |
9.3600 |
XLON |
14:08:51 |
00027417749TRDU1 |
| 1,059 |
GBP |
9.3500 |
XLON |
14:10:41 |
00027417774TRDU1 |
| 452 |
GBP |
9.3500 |
XLON |
14:10:41 |
00027417773TRDU1 |
| 360 |
GBP |
9.3630 |
XLON |
14:17:56 |
00027417862TRDU1 |
| 430 |
GBP |
9.3630 |
XLON |
14:17:56 |
00027417861TRDU1 |
| 40 |
GBP |
9.3630 |
XLON |
14:17:56 |
00027417860TRDU1 |
| 789 |
GBP |
9.3690 |
XLON |
14:17:56 |
00027417859TRDU1 |
| 166 |
GBP |
9.3690 |
XLON |
14:17:56 |
00027417858TRDU1 |
| 175 |
GBP |
9.3550 |
XLON |
14:22:21 |
00027417947TRDU1 |
| 185 |
GBP |
9.3550 |
XLON |
14:22:27 |
00027417949TRDU1 |
| 358 |
GBP |
9.3510 |
XLON |
14:26:06 |
00027417992TRDU1 |
| 349 |
GBP |
9.3390 |
XLON |
14:27:44 |
00027418003TRDU1 |
| 349 |
GBP |
9.3390 |
XLON |
14:27:44 |
00027418001TRDU1 |
| 582 |
GBP |
9.3400 |
XLON |
14:27:44 |
00027418004TRDU1 |
| 564 |
GBP |
9.3410 |
XLON |
14:27:44 |
00027418002TRDU1 |
| 351 |
GBP |
9.3450 |
XLON |
14:27:44 |
00027417999TRDU1 |
| 602 |
GBP |
9.3460 |
XLON |
14:27:44 |
00027418000TRDU1 |
| 471 |
GBP |
9.3140 |
XLON |
14:28:00 |
00027418007TRDU1 |
| 81 |
GBP |
9.3290 |
XLON |
14:36:02 |
00027418280TRDU1 |
| 374 |
GBP |
9.3390 |
XLON |
14:36:02 |
00027418279TRDU1 |
| 504 |
GBP |
9.3240 |
XLON |
14:37:40 |
00027418305TRDU1 |
| 342 |
GBP |
9.3240 |
XLON |
14:37:40 |
00027418304TRDU1 |
| 8 |
GBP |
9.3170 |
XLON |
14:42:54 |
00027418433TRDU1 |
| 800 |
GBP |
9.3170 |
XLON |
14:42:54 |
00027418432TRDU1 |
| 800 |
GBP |
9.3170 |
XLON |
14:42:54 |
00027418431TRDU1 |
| 800 |
GBP |
9.3170 |
XLON |
14:43:36 |
00027418448TRDU1 |
| 792 |
GBP |
9.3170 |
XLON |
14:43:36 |
00027418447TRDU1 |
| 33 |
GBP |
9.3170 |
XLON |
14:43:36 |
00027418452TRDU1 |
| 800 |
GBP |
9.3170 |
XLON |
14:43:36 |
00027418451TRDU1 |
| 585 |
GBP |
9.3170 |
XLON |
14:43:36 |
00027418450TRDU1 |
| 800 |
GBP |
9.3170 |
XLON |
14:43:36 |
00027418449TRDU1 |
| 350 |
GBP |
9.2930 |
XLON |
14:43:47 |
00027418458TRDU1 |
| 417 |
GBP |
9.2940 |
XLON |
14:43:47 |
00027418457TRDU1 |
| 743 |
GBP |
9.3120 |
XLON |
14:52:59 |
00027418611TRDU1 |
| 262 |
GBP |
9.3120 |
XLON |
14:54:44 |
00027418658TRDU1 |
| 339 |
GBP |
9.3120 |
XLON |
14:54:44 |
00027418657TRDU1 |
| 379 |
GBP |
9.3120 |
XLON |
14:54:44 |
00027418656TRDU1 |
| 21 |
GBP |
9.3120 |
XLON |
14:54:44 |
00027418655TRDU1 |
| 243 |
GBP |
9.3120 |
XLON |
14:54:44 |
00027418654TRDU1 |
| 315 |
GBP |
9.3120 |
XLON |
14:54:44 |
00027418653TRDU1 |
| 600 |
GBP |
9.3060 |
XLON |
14:59:17 |
00027418717TRDU1 |
| 190 |
GBP |
9.3060 |
XLON |
14:59:17 |
00027418716TRDU1 |
| 201 |
GBP |
9.3060 |
XLON |
14:59:17 |
00027418715TRDU1 |
| 388 |
GBP |
9.3060 |
XLON |
14:59:17 |
00027418714TRDU1 |
| 419 |
GBP |
9.3060 |
XLON |
14:59:17 |
00027418713TRDU1 |
| 199 |
GBP |
9.3060 |
XLON |
14:59:17 |
00027418712TRDU1 |
| 342 |
GBP |
9.3060 |
XLON |
15:03:52 |
00027418796TRDU1 |
| 417 |
GBP |
9.3240 |
XLON |
15:05:41 |
00027418850TRDU1 |
| 400 |
GBP |
9.3240 |
XLON |
15:05:41 |
00027418849TRDU1 |
| 332 |
GBP |
9.3250 |
XLON |
15:05:41 |
00027418855TRDU1 |
| 56 |
GBP |
9.3250 |
XLON |
15:05:41 |
00027418854TRDU1 |
| 749 |
GBP |
9.3250 |
XLON |
15:05:41 |
00027418853TRDU1 |
| 630 |
GBP |
9.3250 |
XLON |
15:05:41 |
00027418852TRDU1 |
| 175 |
GBP |
9.3250 |
XLON |
15:05:41 |
00027418851TRDU1 |
| 206 |
GBP |
9.3240 |
XLON |
15:05:41 |
00027418858TRDU1 |
| 206 |
GBP |
9.3240 |
XLON |
15:05:41 |
00027418857TRDU1 |
| 611 |
GBP |
9.3240 |
XLON |
15:05:41 |
00027418856TRDU1 |
| 345 |
GBP |
9.3060 |
XLON |
15:11:40 |
00027419050TRDU1 |
| 1,109 |
GBP |
9.3010 |
XLON |
15:11:41 |
00027419051TRDU1 |
| 114 |
GBP |
9.2930 |
XLON |
15:11:45 |
00027419053TRDU1 |
| 248 |
GBP |
9.2930 |
XLON |
15:11:45 |
00027419052TRDU1 |
| 124 |
GBP |
9.3080 |
XLON |
15:16:35 |
00027419185TRDU1 |
| 249 |
GBP |
9.3080 |
XLON |
15:16:35 |
00027419184TRDU1 |
| 56 |
GBP |
9.3080 |
XLON |
15:18:34 |
00027419219TRDU1 |
| 364 |
GBP |
9.3080 |
XLON |
15:18:34 |
00027419218TRDU1 |
| 375 |
GBP |
9.3080 |
XLON |
15:18:34 |
00027419217TRDU1 |
| 360 |
GBP |
9.3080 |
XLON |
15:18:34 |
00027419216TRDU1 |
| 338 |
GBP |
9.3080 |
XLON |
15:18:34 |
00027419223TRDU1 |
| 283 |
GBP |
9.3080 |
XLON |
15:18:34 |
00027419222TRDU1 |
| 445 |
GBP |
9.3080 |
XLON |
15:18:34 |
00027419221TRDU1 |
| 249 |
GBP |
9.3080 |
XLON |
15:18:34 |
00027419220TRDU1 |
| 896 |
GBP |
9.3080 |
XLON |
15:18:34 |
00027419224TRDU1 |
| 193 |
GBP |
9.3080 |
XLON |
15:18:34 |
00027419225TRDU1 |
| 103 |
GBP |
9.2920 |
XLON |
15:18:38 |
00027419239TRDU1 |
| 392 |
GBP |
9.2920 |
XLON |
15:18:38 |
00027419237TRDU1 |
| 341 |
GBP |
9.3000 |
XLON |
15:18:38 |
00027419240TRDU1 |
| 276 |
GBP |
9.3000 |
XLON |
15:18:38 |
00027419238TRDU1 |
| 336 |
GBP |
9.3000 |
XLON |
15:18:38 |
00027419236TRDU1 |
| 312 |
GBP |
9.2920 |
XLON |
15:18:38 |
00027419241TRDU1 |
| 13 |
GBP |
9.2830 |
XLON |
15:26:42 |
00027419409TRDU1 |
| 336 |
GBP |
9.2830 |
XLON |
15:26:42 |
00027419408TRDU1 |
| 98 |
GBP |
9.2830 |
XLON |
15:26:42 |
00027419407TRDU1 |
| 345 |
GBP |
9.2830 |
XLON |
15:26:42 |
00027419406TRDU1 |
| 366 |
GBP |
9.2830 |
XLON |
15:26:42 |
00027419405TRDU1 |
| 193 |
GBP |
9.2830 |
XLON |
15:26:42 |
00027419404TRDU1 |
| 53 |
GBP |
9.2830 |
XLON |
15:26:42 |
00027419403TRDU1 |
| 207 |
GBP |
9.2830 |
XLON |
15:26:42 |
00027419402TRDU1 |
| 180 |
GBP |
9.2830 |
XLON |
15:26:42 |
00027419401TRDU1 |
| 209 |
GBP |
9.2830 |
XLON |
15:26:42 |
00027419399TRDU1 |
| 205 |
GBP |
9.2830 |
XLON |
15:26:42 |
00027419398TRDU1 |
| 359 |
GBP |
9.2910 |
XLON |
15:26:42 |
00027419400TRDU1 |
| 384 |
GBP |
9.2910 |
XLON |
15:26:42 |
00027419397TRDU1 |
| 363 |
GBP |
9.2940 |
XLON |
15:35:58 |
00027419538TRDU1 |
| 720 |
GBP |
9.3010 |
XLON |
15:39:19 |
00027419622TRDU1 |
| 401 |
GBP |
9.2940 |
XLON |
15:39:22 |
00027419626TRDU1 |
| 391 |
GBP |
9.2940 |
XLON |
15:39:22 |
00027419625TRDU1 |
| 1,453 |
GBP |
9.2940 |
XLON |
15:39:22 |
00027419624TRDU1 |
| 337 |
GBP |
9.2940 |
XLON |
15:39:22 |
00027419623TRDU1 |
| 136 |
GBP |
9.2860 |
XLON |
15:39:23 |
00027419629TRDU1 |
| 294 |
GBP |
9.2860 |
XLON |
15:39:23 |
00027419628TRDU1 |
| 797 |
GBP |
9.2860 |
XLON |
15:39:23 |
00027419627TRDU1 |
| 199 |
GBP |
9.3110 |
XLON |
15:52:11 |
00027419819TRDU1 |
| 860 |
GBP |
9.3110 |
XLON |
15:52:11 |
00027419818TRDU1 |
| 412 |
GBP |
9.3110 |
XLON |
15:52:12 |
00027419826TRDU1 |
| 340 |
GBP |
9.3110 |
XLON |
15:52:12 |
00027419827TRDU1 |
| 381 |
GBP |
9.3110 |
XLON |
15:53:02 |
00027419874TRDU1 |
| 365 |
GBP |
9.3110 |
XLON |
15:53:16 |
00027419888TRDU1 |
| 439 |
GBP |
9.2970 |
XLON |
15:54:26 |
00027419896TRDU1 |
| 170 |
GBP |
9.2970 |
XLON |
15:54:31 |
00027419904TRDU1 |
| 422 |
GBP |
9.2970 |
XLON |
15:54:31 |
00027419903TRDU1 |
| 504 |
GBP |
9.2970 |
XLON |
15:54:31 |
00027419902TRDU1 |
| 800 |
GBP |
9.2970 |
XLON |
15:54:31 |
00027419901TRDU1 |
| 296 |
GBP |
9.2970 |
XLON |
15:54:31 |
00027419900TRDU1 |
| 92 |
GBP |
9.2970 |
XLON |
15:54:31 |
00027419899TRDU1 |
| 800 |
GBP |
9.2970 |
XLON |
15:54:31 |
00027419898TRDU1 |
| 269 |
GBP |
9.2970 |
XLON |
15:54:31 |
00027419897TRDU1 |
| 86 |
GBP |
9.2970 |
XLON |
15:54:31 |
00027419905TRDU1 |
| 198 |
GBP |
9.2980 |
XLON |
16:01:45 |
00027420090TRDU1 |
| 130 |
GBP |
9.2980 |
XLON |
16:01:45 |
00027420089TRDU1 |
| 8 |
GBP |
9.2980 |
XLON |
16:02:54 |
00027420102TRDU1 |
| 393 |
GBP |
9.2980 |
XLON |
16:02:55 |
00027420103TRDU1 |
| 3 |
GBP |
9.2980 |
XLON |
16:04:23 |
00027420114TRDU1 |
| 357 |
GBP |
9.2980 |
XLON |
16:04:23 |
00027420115TRDU1 |
| 339 |
GBP |
9.2980 |
XLON |
16:05:38 |
00027420129TRDU1 |
| 347 |
GBP |
9.2980 |
XLON |
16:05:48 |
00027420131TRDU1 |
| 375 |
GBP |
9.3050 |
XLON |
16:14:05 |
00027420345TRDU1 |
| 150 |
GBP |
9.3050 |
XLON |
16:14:05 |
00027420344TRDU1 |
| 118 |
GBP |
9.3050 |
XLON |
16:14:05 |
00027420343TRDU1 |
| 335 |
GBP |
9.3050 |
XLON |
16:14:05 |
00027420342TRDU1 |
| 672 |
GBP |
9.3050 |
XLON |
16:14:05 |
00027420341TRDU1 |
| 293 |
GBP |
9.3050 |
XLON |
16:14:05 |
00027420340TRDU1 |
| 139 |
GBP |
9.3050 |
XLON |
16:14:05 |
00027420339TRDU1 |
| 486 |
GBP |
9.3050 |
XLON |
16:14:05 |
00027420338TRDU1 |
| 22 |
GBP |
9.3050 |
XLON |
16:14:05 |
00027420337TRDU1 |
| 325 |
GBP |
9.3050 |
XLON |
16:14:05 |
00027420335TRDU1 |
| 666 |
GBP |
9.3050 |
XLON |
16:14:05 |
00027420334TRDU1 |
| 800 |
GBP |
9.3050 |
XLON |
16:14:05 |
00027420332TRDU1 |
| 628 |
GBP |
9.3050 |
XLON |
16:14:05 |
00027420331TRDU1 |
| 108 |
GBP |
9.3050 |
XLON |
16:14:05 |
00027420330TRDU1 |
| 452 |
GBP |
9.3050 |
XLON |
16:14:05 |
00027420329TRDU1 |
| 37 |
GBP |
9.3050 |
XLON |
16:14:05 |
00027420328TRDU1 |
| 1,174 |
GBP |
9.3050 |
XLON |
16:14:05 |
00027420327TRDU1 |
| 389 |
GBP |
9.3050 |
XLON |
16:14:05 |
00027420326TRDU1 |
| 422 |
GBP |
9.2940 |
XLON |
16:14:05 |
00027420333TRDU1 |
| 451 |
GBP |
9.2940 |
XLON |
16:14:05 |
00027420336TRDU1 |
| 223 |
GBP |
9.2940 |
XLON |
16:14:05 |
00027420346TRDU1 |
| 334 |
GBP |
9.2860 |
XLON |
16:18:37 |
00027420398TRDU1 |
| 270 |
GBP |
9.2860 |
XLON |
16:18:43 |
00027420399TRDU1 |
| 6 |
GBP |
9.2880 |
XLON |
16:20:26 |
00027420420TRDU1 |
| 546 |
GBP |
9.2880 |
XLON |
16:21:02 |
00027420426TRDU1 |
| 269 |
GBP |
9.2880 |
XLON |
16:21:07 |
00027420429TRDU1 |
| 511 |
GBP |
9.2880 |
XLON |
16:21:12 |
00027420433TRDU1 |
| 207 |
GBP |
9.2880 |
XLON |
16:21:12 |
00027420432TRDU1 |
| 269 |
GBP |
9.2880 |
XLON |
16:21:34 |
00027420439TRDU1 |
| 250 |
GBP |
9.2880 |
XLON |
16:23:23 |
00027420466TRDU1 |
| 121 |
GBP |
9.2880 |
XLON |
16:24:07 |
00027420481TRDU1 |
| 161 |
GBP |
9.2880 |
XLON |
16:24:07 |
00027420480TRDU1 |
| 100 |
GBP |
9.2880 |
XLON |
16:24:07 |
00027420479TRDU1 |
| 503 |
GBP |
9.2880 |
XLON |
16:24:07 |
00027420478TRDU1 |
| 7 |
GBP |
9.2880 |
XLON |
16:24:07 |
00027420477TRDU1 |
| 506 |
GBP |
9.2880 |
XLON |
16:24:07 |
00027420475TRDU1 |
| 199 |
GBP |
9.2880 |
XLON |
16:24:07 |
00027420474TRDU1 |
| 350 |
GBP |
9.2880 |
XLON |
16:24:07 |
00027420473TRDU1 |
| 356 |
GBP |
9.2880 |
XLON |
16:24:07 |
00027420472TRDU1 |
| 380 |
GBP |
9.2880 |
XLON |
16:24:07 |
00027420482TRDU1 |
| 479 |
GBP |
9.2880 |
XLON |
16:24:07 |
00027420476TRDU1 |
| 288 |
GBP |
9.2810 |
XLON |
16:24:09 |
00027420483TRDU1 |
| 258 |
GBP |
9.3170 |
XLON |
16:28:24 |
00027420573TRDU1 |
| 172 |
GBP |
9.3170 |
XLON |
16:28:49 |
00027420574TRDU1 |
| 599 |
GBP |
9.3120 |
XLON |
16:29:07 |
00027420575TRDU1 |
| 675 |
GBP |
9.3120 |
XLON |
16:29:18 |
00027420582TRDU1 |
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