TRANSACTION IN OWN SHARES
8 March 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 7 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 |
7 March 2023
|
| Number of ordinary shares purchased: |
150,000
|
| Volume weighted average price paid: |
£9.1098
|
| Highest price paid per share: |
£9.2040
|
| Lowest price paid per share: |
£9.0520
|
Grafton has to date purchased 8,058,938 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 7 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 |
7 March 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£9.1098 |
150,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 308 |
GBP |
9.1210 |
XLON |
08:08:54 |
00027429573TRDU1 |
| 8 |
GBP |
9.1210 |
XLON |
08:08:54 |
00027429574TRDU1 |
| 172 |
GBP |
9.1520 |
XLON |
08:10:05 |
00027429592TRDU1 |
| 1,030 |
GBP |
9.1620 |
XLON |
08:10:50 |
00027429601TRDU1 |
| 1,030 |
GBP |
9.1620 |
XLON |
08:10:50 |
00027429602TRDU1 |
| 571 |
GBP |
9.1620 |
XLON |
08:10:50 |
00027429603TRDU1 |
| 209 |
GBP |
9.1620 |
XLON |
08:10:50 |
00027429604TRDU1 |
| 370 |
GBP |
9.1970 |
XLON |
08:22:06 |
00027429789TRDU1 |
| 237 |
GBP |
9.1700 |
XLON |
08:23:56 |
00027429796TRDU1 |
| 340 |
GBP |
9.1700 |
XLON |
08:24:35 |
00027429805TRDU1 |
| 213 |
GBP |
9.1800 |
XLON |
08:25:58 |
00027429839TRDU1 |
| 509 |
GBP |
9.1800 |
XLON |
08:26:23 |
00027429842TRDU1 |
| 315 |
GBP |
9.1790 |
XLON |
08:27:18 |
00027429847TRDU1 |
| 291 |
GBP |
9.1790 |
XLON |
08:27:59 |
00027429856TRDU1 |
| 401 |
GBP |
9.1790 |
XLON |
08:28:38 |
00027429858TRDU1 |
| 351 |
GBP |
9.2040 |
XLON |
08:31:37 |
00027429904TRDU1 |
| 118 |
GBP |
9.1840 |
XLON |
08:33:12 |
00027429936TRDU1 |
| 290 |
GBP |
9.1910 |
XLON |
08:33:27 |
00027429937TRDU1 |
| 85 |
GBP |
9.1910 |
XLON |
08:33:27 |
00027429938TRDU1 |
| 333 |
GBP |
9.1910 |
XLON |
08:34:34 |
00027429947TRDU1 |
| 3 |
GBP |
9.1980 |
XLON |
08:35:43 |
00027429982TRDU1 |
| 118 |
GBP |
9.1980 |
XLON |
08:35:43 |
00027429983TRDU1 |
| 1 |
GBP |
9.1980 |
XLON |
08:36:07 |
00027429990TRDU1 |
| 118 |
GBP |
9.1980 |
XLON |
08:36:07 |
00027429991TRDU1 |
| 172 |
GBP |
9.1980 |
XLON |
08:36:29 |
00027429992TRDU1 |
| 160 |
GBP |
9.1980 |
XLON |
08:36:29 |
00027429993TRDU1 |
| 401 |
GBP |
9.1980 |
XLON |
08:37:36 |
00027429998TRDU1 |
| 160 |
GBP |
9.1980 |
XLON |
08:38:58 |
00027430005TRDU1 |
| 118 |
GBP |
9.1980 |
XLON |
08:38:58 |
00027430006TRDU1 |
| 387 |
GBP |
9.1980 |
XLON |
08:39:56 |
00027430007TRDU1 |
| 348 |
GBP |
9.1980 |
XLON |
08:41:17 |
00027430034TRDU1 |
| 5 |
GBP |
9.1810 |
XLON |
08:42:11 |
00027430048TRDU1 |
| 248 |
GBP |
9.1850 |
XLON |
08:42:39 |
00027430052TRDU1 |
| 344 |
GBP |
9.1800 |
XLON |
08:43:38 |
00027430057TRDU1 |
| 800 |
GBP |
9.1800 |
XLON |
08:43:38 |
00027430058TRDU1 |
| 8 |
GBP |
9.1800 |
XLON |
08:43:38 |
00027430059TRDU1 |
| 542 |
GBP |
9.1710 |
XLON |
08:46:01 |
00027430074TRDU1 |
| 277 |
GBP |
9.1710 |
XLON |
08:47:03 |
00027430080TRDU1 |
| 54 |
GBP |
9.1700 |
XLON |
08:49:24 |
00027430092TRDU1 |
| 273 |
GBP |
9.1860 |
XLON |
08:50:49 |
00027430114TRDU1 |
| 6 |
GBP |
9.1860 |
XLON |
08:51:58 |
00027430137TRDU1 |
| 384 |
GBP |
9.1860 |
XLON |
08:51:58 |
00027430138TRDU1 |
| 393 |
GBP |
9.1860 |
XLON |
08:52:44 |
00027430139TRDU1 |
| 138 |
GBP |
9.1840 |
XLON |
08:54:14 |
00027430143TRDU1 |
| 146 |
GBP |
9.1650 |
XLON |
08:55:22 |
00027430148TRDU1 |
| 20 |
GBP |
9.1650 |
XLON |
08:56:01 |
00027430153TRDU1 |
| 8 |
GBP |
9.1650 |
XLON |
08:56:19 |
00027430154TRDU1 |
| 214 |
GBP |
9.1650 |
XLON |
08:56:39 |
00027430157TRDU1 |
| 14 |
GBP |
9.1650 |
XLON |
08:56:47 |
00027430158TRDU1 |
| 212 |
GBP |
9.1650 |
XLON |
08:57:19 |
00027430160TRDU1 |
| 18 |
GBP |
9.1650 |
XLON |
08:57:21 |
00027430161TRDU1 |
| 212 |
GBP |
9.1650 |
XLON |
08:57:58 |
00027430162TRDU1 |
| 8 |
GBP |
9.1650 |
XLON |
08:57:59 |
00027430163TRDU1 |
| 210 |
GBP |
9.1650 |
XLON |
08:58:39 |
00027430174TRDU1 |
| 8 |
GBP |
9.1650 |
XLON |
08:59:13 |
00027430186TRDU1 |
| 202 |
GBP |
9.1650 |
XLON |
08:59:21 |
00027430187TRDU1 |
| 316 |
GBP |
9.1810 |
XLON |
09:00:22 |
00027430201TRDU1 |
| 12 |
GBP |
9.1810 |
XLON |
09:00:22 |
00027430202TRDU1 |
| 65 |
GBP |
9.1810 |
XLON |
09:00:22 |
00027430203TRDU1 |
| 31 |
GBP |
9.1720 |
XLON |
09:01:26 |
00027430213TRDU1 |
| 7 |
GBP |
9.1720 |
XLON |
09:01:26 |
00027430214TRDU1 |
| 33 |
GBP |
9.1720 |
XLON |
09:02:04 |
00027430216TRDU1 |
| 12 |
GBP |
9.1720 |
XLON |
09:02:04 |
00027430217TRDU1 |
| 4 |
GBP |
9.1720 |
XLON |
09:02:44 |
00027430221TRDU1 |
| 193 |
GBP |
9.1720 |
XLON |
09:02:45 |
00027430222TRDU1 |
| 193 |
GBP |
9.1720 |
XLON |
09:03:23 |
00027430223TRDU1 |
| 182 |
GBP |
9.1770 |
XLON |
09:04:03 |
00027430242TRDU1 |
| 2 |
GBP |
9.1770 |
XLON |
09:04:09 |
00027430243TRDU1 |
| 8 |
GBP |
9.1770 |
XLON |
09:04:29 |
00027430244TRDU1 |
| 12 |
GBP |
9.1770 |
XLON |
09:05:56 |
00027430261TRDU1 |
| 170 |
GBP |
9.1770 |
XLON |
09:06:02 |
00027430266TRDU1 |
| 7 |
GBP |
9.1770 |
XLON |
09:06:32 |
00027430274TRDU1 |
| 173 |
GBP |
9.1770 |
XLON |
09:06:43 |
00027430275TRDU1 |
| 28 |
GBP |
9.1770 |
XLON |
09:07:07 |
00027430276TRDU1 |
| 2 |
GBP |
9.1770 |
XLON |
09:07:08 |
00027430277TRDU1 |
| 185 |
GBP |
9.1770 |
XLON |
09:07:24 |
00027430278TRDU1 |
| 181 |
GBP |
9.1770 |
XLON |
09:08:04 |
00027430279TRDU1 |
| 165 |
GBP |
9.1770 |
XLON |
09:08:42 |
00027430284TRDU1 |
| 47 |
GBP |
9.1890 |
XLON |
09:10:41 |
00027430326TRDU1 |
| 14 |
GBP |
9.1890 |
XLON |
09:10:47 |
00027430327TRDU1 |
| 12 |
GBP |
9.1890 |
XLON |
09:11:18 |
00027430349TRDU1 |
| 153 |
GBP |
9.1890 |
XLON |
09:11:20 |
00027430350TRDU1 |
| 14 |
GBP |
9.1890 |
XLON |
09:11:54 |
00027430353TRDU1 |
| 153 |
GBP |
9.1890 |
XLON |
09:11:58 |
00027430354TRDU1 |
| 10 |
GBP |
9.1890 |
XLON |
09:12:21 |
00027430359TRDU1 |
| 150 |
GBP |
9.1890 |
XLON |
09:12:36 |
00027430360TRDU1 |
| 10 |
GBP |
9.1890 |
XLON |
09:12:46 |
00027430362TRDU1 |
| 12 |
GBP |
9.1890 |
XLON |
09:13:17 |
00027430363TRDU1 |
| 147 |
GBP |
9.1890 |
XLON |
09:13:17 |
00027430364TRDU1 |
| 30 |
GBP |
9.1890 |
XLON |
09:13:24 |
00027430373TRDU1 |
| 1,083 |
GBP |
9.1890 |
XLON |
09:13:24 |
00027430374TRDU1 |
| 17 |
GBP |
9.1830 |
XLON |
09:13:24 |
00027430370TRDU1 |
| 17 |
GBP |
9.1830 |
XLON |
09:13:24 |
00027430371TRDU1 |
| 11 |
GBP |
9.1830 |
XLON |
09:13:24 |
00027430372TRDU1 |
| 400 |
GBP |
9.1830 |
XLON |
09:13:24 |
00027430375TRDU1 |
| 731 |
GBP |
9.1830 |
XLON |
09:13:24 |
00027430376TRDU1 |
| 253 |
GBP |
9.1770 |
XLON |
09:13:24 |
00027430377TRDU1 |
| 697 |
GBP |
9.1770 |
XLON |
09:13:24 |
00027430378TRDU1 |
| 503 |
GBP |
9.1770 |
XLON |
09:13:24 |
00027430379TRDU1 |
| 409 |
GBP |
9.1770 |
XLON |
09:13:24 |
00027430380TRDU1 |
| 181 |
GBP |
9.1830 |
XLON |
09:29:28 |
00027430689TRDU1 |
| 242 |
GBP |
9.1830 |
XLON |
09:29:28 |
00027430690TRDU1 |
| 263 |
GBP |
9.1830 |
XLON |
09:29:28 |
00027430691TRDU1 |
| 269 |
GBP |
9.1830 |
XLON |
09:29:29 |
00027430692TRDU1 |
| 157 |
GBP |
9.1710 |
XLON |
09:29:35 |
00027430693TRDU1 |
| 237 |
GBP |
9.1710 |
XLON |
09:29:35 |
00027430694TRDU1 |
| 32 |
GBP |
9.1710 |
XLON |
09:29:35 |
00027430695TRDU1 |
| 100 |
GBP |
9.1710 |
XLON |
09:29:35 |
00027430696TRDU1 |
| 49 |
GBP |
9.1810 |
XLON |
09:34:43 |
00027430725TRDU1 |
| 87 |
GBP |
9.1810 |
XLON |
09:34:43 |
00027430726TRDU1 |
| 16 |
GBP |
9.1810 |
XLON |
09:34:49 |
00027430727TRDU1 |
| 18 |
GBP |
9.1810 |
XLON |
09:35:12 |
00027430736TRDU1 |
| 270 |
GBP |
9.1810 |
XLON |
09:35:24 |
00027430744TRDU1 |
| 221 |
GBP |
9.1810 |
XLON |
09:36:03 |
00027430746TRDU1 |
| 1 |
GBP |
9.1810 |
XLON |
09:36:19 |
00027430747TRDU1 |
| 1 |
GBP |
9.1950 |
XLON |
09:39:32 |
00027430783TRDU1 |
| 273 |
GBP |
9.1950 |
XLON |
09:39:32 |
00027430784TRDU1 |
| 331 |
GBP |
9.1950 |
XLON |
09:39:32 |
00027430785TRDU1 |
| 289 |
GBP |
9.1950 |
XLON |
09:39:32 |
00027430786TRDU1 |
| 247 |
GBP |
9.1950 |
XLON |
09:39:32 |
00027430787TRDU1 |
| 236 |
GBP |
9.1950 |
XLON |
09:39:45 |
00027430791TRDU1 |
| 236 |
GBP |
9.1950 |
XLON |
09:40:43 |
00027430795TRDU1 |
| 5 |
GBP |
9.1850 |
XLON |
09:41:27 |
00027430800TRDU1 |
| 336 |
GBP |
9.1900 |
XLON |
09:42:04 |
00027430813TRDU1 |
| 400 |
GBP |
9.1900 |
XLON |
09:42:04 |
00027430814TRDU1 |
| 64 |
GBP |
9.1900 |
XLON |
09:42:04 |
00027430815TRDU1 |
| 154 |
GBP |
9.1900 |
XLON |
09:42:04 |
00027430816TRDU1 |
| 100 |
GBP |
9.1900 |
XLON |
09:42:04 |
00027430817TRDU1 |
| 25 |
GBP |
9.1900 |
XLON |
09:42:04 |
00027430818TRDU1 |
| 100 |
GBP |
9.1900 |
XLON |
09:42:06 |
00027430819TRDU1 |
| 100 |
GBP |
9.1900 |
XLON |
09:42:06 |
00027430820TRDU1 |
| 100 |
GBP |
9.1900 |
XLON |
09:42:07 |
00027430821TRDU1 |
| 221 |
GBP |
9.1900 |
XLON |
09:42:07 |
00027430822TRDU1 |
| 221 |
GBP |
9.1900 |
XLON |
09:42:07 |
00027430823TRDU1 |
| 140 |
GBP |
9.1900 |
XLON |
09:42:07 |
00027430824TRDU1 |
| 533 |
GBP |
9.1840 |
XLON |
09:46:45 |
00027430998TRDU1 |
| 30 |
GBP |
9.1790 |
XLON |
09:47:36 |
00027431002TRDU1 |
| 542 |
GBP |
9.1790 |
XLON |
09:47:36 |
00027431003TRDU1 |
| 530 |
GBP |
9.1780 |
XLON |
09:47:36 |
00027431004TRDU1 |
| 6 |
GBP |
9.1550 |
XLON |
09:58:03 |
00027431061TRDU1 |
| 291 |
GBP |
9.1550 |
XLON |
09:58:03 |
00027431062TRDU1 |
| 327 |
GBP |
9.1500 |
XLON |
09:58:12 |
00027431063TRDU1 |
| 150 |
GBP |
9.1500 |
XLON |
09:58:12 |
00027431064TRDU1 |
| 51 |
GBP |
9.1500 |
XLON |
09:58:12 |
00027431065TRDU1 |
| 40 |
GBP |
9.1500 |
XLON |
09:58:12 |
00027431066TRDU1 |
| 37 |
GBP |
9.1500 |
XLON |
09:58:12 |
00027431067TRDU1 |
| 285 |
GBP |
9.1500 |
XLON |
09:58:12 |
00027431068TRDU1 |
| 90 |
GBP |
9.1450 |
XLON |
09:58:16 |
00027431069TRDU1 |
| 4 |
GBP |
9.1430 |
XLON |
10:04:06 |
00027431102TRDU1 |
| 3 |
GBP |
9.1510 |
XLON |
10:05:34 |
00027431109TRDU1 |
| 1 |
GBP |
9.1510 |
XLON |
10:05:34 |
00027431110TRDU1 |
| 684 |
GBP |
9.1510 |
XLON |
10:05:34 |
00027431111TRDU1 |
| 386 |
GBP |
9.1510 |
XLON |
10:06:10 |
00027431112TRDU1 |
| 163 |
GBP |
9.1640 |
XLON |
10:09:17 |
00027431124TRDU1 |
| 179 |
GBP |
9.1640 |
XLON |
10:09:17 |
00027431125TRDU1 |
| 329 |
GBP |
9.1570 |
XLON |
10:09:19 |
00027431126TRDU1 |
| 472 |
GBP |
9.1570 |
XLON |
10:09:19 |
00027431127TRDU1 |
| 632 |
GBP |
9.1570 |
XLON |
10:09:19 |
00027431128TRDU1 |
| 169 |
GBP |
9.1570 |
XLON |
10:09:19 |
00027431129TRDU1 |
| 151 |
GBP |
9.1570 |
XLON |
10:09:19 |
00027431130TRDU1 |
| 801 |
GBP |
9.1570 |
XLON |
10:09:19 |
00027431131TRDU1 |
| 160 |
GBP |
9.1570 |
XLON |
10:09:19 |
00027431132TRDU1 |
| 5 |
GBP |
9.1570 |
XLON |
10:09:19 |
00027431133TRDU1 |
| 387 |
GBP |
9.1380 |
XLON |
10:14:34 |
00027431136TRDU1 |
| 480 |
GBP |
9.1370 |
XLON |
10:14:34 |
00027431137TRDU1 |
| 34 |
GBP |
9.1310 |
XLON |
10:23:22 |
00027431154TRDU1 |
| 237 |
GBP |
9.1410 |
XLON |
10:28:26 |
00027431161TRDU1 |
| 177 |
GBP |
9.1410 |
XLON |
10:28:26 |
00027431162TRDU1 |
| 118 |
GBP |
9.1410 |
XLON |
10:28:26 |
00027431163TRDU1 |
| 344 |
GBP |
9.1410 |
XLON |
10:28:50 |
00027431165TRDU1 |
| 383 |
GBP |
9.1450 |
XLON |
10:30:27 |
00027431168TRDU1 |
| 339 |
GBP |
9.1450 |
XLON |
10:32:18 |
00027431185TRDU1 |
| 682 |
GBP |
9.1550 |
XLON |
10:37:05 |
00027431195TRDU1 |
| 699 |
GBP |
9.1550 |
XLON |
10:37:05 |
00027431196TRDU1 |
| 441 |
GBP |
9.1550 |
XLON |
10:37:05 |
00027431197TRDU1 |
| 25 |
GBP |
9.1460 |
XLON |
10:39:40 |
00027431210TRDU1 |
| 370 |
GBP |
9.1520 |
XLON |
10:42:47 |
00027431235TRDU1 |
| 1,108 |
GBP |
9.1440 |
XLON |
10:43:28 |
00027431263TRDU1 |
| 8 |
GBP |
9.1310 |
XLON |
10:44:54 |
00027431290TRDU1 |
| 854 |
GBP |
9.1320 |
XLON |
10:49:55 |
00027431318TRDU1 |
| 431 |
GBP |
9.1250 |
XLON |
10:50:32 |
00027431324TRDU1 |
| 388 |
GBP |
9.1210 |
XLON |
10:50:32 |
00027431323TRDU1 |
| 322 |
GBP |
9.1210 |
XLON |
10:50:32 |
00027431325TRDU1 |
| 66 |
GBP |
9.1210 |
XLON |
10:50:32 |
00027431326TRDU1 |
| 131 |
GBP |
9.1210 |
XLON |
10:50:32 |
00027431327TRDU1 |
| 431 |
GBP |
9.1150 |
XLON |
10:58:49 |
00027431441TRDU1 |
| 2 |
GBP |
9.1150 |
XLON |
10:58:49 |
00027431442TRDU1 |
| 4 |
GBP |
9.1150 |
XLON |
10:58:49 |
00027431443TRDU1 |
| 6 |
GBP |
9.1150 |
XLON |
10:58:49 |
00027431444TRDU1 |
| 387 |
GBP |
9.1120 |
XLON |
11:01:18 |
00027431470TRDU1 |
| 389 |
GBP |
9.1120 |
XLON |
11:01:18 |
00027431471TRDU1 |
| 394 |
GBP |
9.1060 |
XLON |
11:01:18 |
00027431472TRDU1 |
| 431 |
GBP |
9.1060 |
XLON |
11:01:18 |
00027431473TRDU1 |
| 42 |
GBP |
9.1240 |
XLON |
11:11:35 |
00027431534TRDU1 |
| 290 |
GBP |
9.1240 |
XLON |
11:11:35 |
00027431535TRDU1 |
| 1,527 |
GBP |
9.1240 |
XLON |
11:11:35 |
00027431536TRDU1 |
| 332 |
GBP |
9.1240 |
XLON |
11:11:35 |
00027431537TRDU1 |
| 341 |
GBP |
9.1180 |
XLON |
11:21:48 |
00027431623TRDU1 |
| 379 |
GBP |
9.1180 |
XLON |
11:23:33 |
00027431626TRDU1 |
| 761 |
GBP |
9.0970 |
XLON |
11:24:13 |
00027431628TRDU1 |
| 45 |
GBP |
9.0970 |
XLON |
11:24:13 |
00027431629TRDU1 |
| 401 |
GBP |
9.1050 |
XLON |
11:29:29 |
00027431641TRDU1 |
| 358 |
GBP |
9.1050 |
XLON |
11:31:29 |
00027431653TRDU1 |
| 336 |
GBP |
9.1050 |
XLON |
11:34:50 |
00027431698TRDU1 |
| 215 |
GBP |
9.1050 |
XLON |
11:35:02 |
00027431699TRDU1 |
| 100 |
GBP |
9.1050 |
XLON |
11:35:02 |
00027431700TRDU1 |
| 12 |
GBP |
9.1050 |
XLON |
11:35:02 |
00027431701TRDU1 |
| 746 |
GBP |
9.1000 |
XLON |
11:36:22 |
00027431706TRDU1 |
| 346 |
GBP |
9.0970 |
XLON |
11:40:15 |
00027431740TRDU1 |
| 383 |
GBP |
9.0900 |
XLON |
11:41:11 |
00027431747TRDU1 |
| 389 |
GBP |
9.0900 |
XLON |
11:41:11 |
00027431748TRDU1 |
| 400 |
GBP |
9.0890 |
XLON |
11:42:02 |
00027431753TRDU1 |
| 346 |
GBP |
9.0980 |
XLON |
11:47:53 |
00027431799TRDU1 |
| 61 |
GBP |
9.0980 |
XLON |
11:49:36 |
00027431806TRDU1 |
| 177 |
GBP |
9.0980 |
XLON |
11:50:00 |
00027431807TRDU1 |
| 362 |
GBP |
9.0980 |
XLON |
11:50:55 |
00027431809TRDU1 |
| 254 |
GBP |
9.0970 |
XLON |
11:52:35 |
00027431814TRDU1 |
| 241 |
GBP |
9.0970 |
XLON |
11:54:01 |
00027431815TRDU1 |
| 842 |
GBP |
9.0900 |
XLON |
11:54:41 |
00027431817TRDU1 |
| 390 |
GBP |
9.0850 |
XLON |
11:56:54 |
00027431859TRDU1 |
| 82 |
GBP |
9.0850 |
XLON |
11:56:54 |
00027431860TRDU1 |
| 341 |
GBP |
9.0920 |
XLON |
12:01:57 |
00027431961TRDU1 |
| 1,314 |
GBP |
9.0900 |
XLON |
12:01:57 |
00027431962TRDU1 |
| 416 |
GBP |
9.0840 |
XLON |
12:06:02 |
00027432008TRDU1 |
| 397 |
GBP |
9.0780 |
XLON |
12:09:26 |
00027432040TRDU1 |
| 48 |
GBP |
9.0760 |
XLON |
12:09:26 |
00027432041TRDU1 |
| 109 |
GBP |
9.0760 |
XLON |
12:09:26 |
00027432042TRDU1 |
| 50 |
GBP |
9.0760 |
XLON |
12:09:26 |
00027432043TRDU1 |
| 100 |
GBP |
9.0760 |
XLON |
12:09:26 |
00027432044TRDU1 |
| 163 |
GBP |
9.0760 |
XLON |
12:09:26 |
00027432045TRDU1 |
| 450 |
GBP |
9.0900 |
XLON |
12:14:03 |
00027432080TRDU1 |
| 469 |
GBP |
9.0880 |
XLON |
12:14:03 |
00027432081TRDU1 |
| 431 |
GBP |
9.0880 |
XLON |
12:14:03 |
00027432082TRDU1 |
| 503 |
GBP |
9.0880 |
XLON |
12:14:03 |
00027432083TRDU1 |
| 207 |
GBP |
9.0930 |
XLON |
12:28:57 |
00027432150TRDU1 |
| 8 |
GBP |
9.0930 |
XLON |
12:29:10 |
00027432154TRDU1 |
| 1,388 |
GBP |
9.1000 |
XLON |
12:31:59 |
00027432204TRDU1 |
| 331 |
GBP |
9.1000 |
XLON |
12:33:17 |
00027432208TRDU1 |
| 334 |
GBP |
9.1100 |
XLON |
12:35:10 |
00027432211TRDU1 |
| 710 |
GBP |
9.1010 |
XLON |
12:39:45 |
00027432227TRDU1 |
| 863 |
GBP |
9.1010 |
XLON |
12:39:45 |
00027432228TRDU1 |
| 400 |
GBP |
9.1010 |
XLON |
12:39:45 |
00027432229TRDU1 |
| 400 |
GBP |
9.1010 |
XLON |
12:39:45 |
00027432230TRDU1 |
| 63 |
GBP |
9.1010 |
XLON |
12:39:45 |
00027432231TRDU1 |
| 316 |
GBP |
9.1010 |
XLON |
12:39:45 |
00027432232TRDU1 |
| 400 |
GBP |
9.0990 |
XLON |
12:39:45 |
00027432233TRDU1 |
| 310 |
GBP |
9.0990 |
XLON |
12:39:45 |
00027432234TRDU1 |
| 742 |
GBP |
9.1040 |
XLON |
12:55:57 |
00027432314TRDU1 |
| 774 |
GBP |
9.1050 |
XLON |
12:59:04 |
00027432333TRDU1 |
| 1,401 |
GBP |
9.1050 |
XLON |
12:59:04 |
00027432334TRDU1 |
| 715 |
GBP |
9.0970 |
XLON |
13:01:46 |
00027432343TRDU1 |
| 101 |
GBP |
9.0970 |
XLON |
13:01:46 |
00027432344TRDU1 |
| 445 |
GBP |
9.0970 |
XLON |
13:01:46 |
00027432345TRDU1 |
| 193 |
GBP |
9.0990 |
XLON |
13:10:02 |
00027432378TRDU1 |
| 733 |
GBP |
9.0990 |
XLON |
13:10:02 |
00027432379TRDU1 |
| 554 |
GBP |
9.1000 |
XLON |
13:14:18 |
00027432415TRDU1 |
| 429 |
GBP |
9.1000 |
XLON |
13:14:18 |
00027432416TRDU1 |
| 386 |
GBP |
9.0960 |
XLON |
13:16:03 |
00027432427TRDU1 |
| 62 |
GBP |
9.0960 |
XLON |
13:16:03 |
00027432428TRDU1 |
| 352 |
GBP |
9.1040 |
XLON |
13:22:11 |
00027432489TRDU1 |
| 810 |
GBP |
9.0940 |
XLON |
13:22:37 |
00027432500TRDU1 |
| 100 |
GBP |
9.0940 |
XLON |
13:22:37 |
00027432501TRDU1 |
| 710 |
GBP |
9.0940 |
XLON |
13:22:37 |
00027432502TRDU1 |
| 10 |
GBP |
9.0940 |
XLON |
13:22:37 |
00027432503TRDU1 |
| 125 |
GBP |
9.0920 |
XLON |
13:28:48 |
00027432551TRDU1 |
| 100 |
GBP |
9.0920 |
XLON |
13:28:48 |
00027432552TRDU1 |
| 219 |
GBP |
9.0920 |
XLON |
13:28:48 |
00027432553TRDU1 |
| 536 |
GBP |
9.0920 |
XLON |
13:28:48 |
00027432554TRDU1 |
| 380 |
GBP |
9.0970 |
XLON |
13:34:30 |
00027432593TRDU1 |
| 361 |
GBP |
9.0920 |
XLON |
13:35:12 |
00027432607TRDU1 |
| 1,179 |
GBP |
9.0920 |
XLON |
13:35:12 |
00027432608TRDU1 |
| 584 |
GBP |
9.0870 |
XLON |
13:36:58 |
00027432637TRDU1 |
| 357 |
GBP |
9.1000 |
XLON |
13:42:35 |
00027432661TRDU1 |
| 355 |
GBP |
9.0990 |
XLON |
13:43:43 |
00027432671TRDU1 |
| 2 |
GBP |
9.0880 |
XLON |
13:44:19 |
00027432679TRDU1 |
| 8 |
GBP |
9.0900 |
XLON |
13:53:13 |
00027432717TRDU1 |
| 338 |
GBP |
9.0900 |
XLON |
13:53:13 |
00027432718TRDU1 |
| 800 |
GBP |
9.0900 |
XLON |
13:53:13 |
00027432719TRDU1 |
| 400 |
GBP |
9.0900 |
XLON |
13:53:13 |
00027432720TRDU1 |
| 62 |
GBP |
9.0900 |
XLON |
13:53:13 |
00027432721TRDU1 |
| 331 |
GBP |
9.0900 |
XLON |
13:53:13 |
00027432722TRDU1 |
| 1,605 |
GBP |
9.0900 |
XLON |
13:53:13 |
00027432723TRDU1 |
| 870 |
GBP |
9.0900 |
XLON |
13:53:13 |
00027432724TRDU1 |
| 273 |
GBP |
9.0900 |
XLON |
13:53:13 |
00027432725TRDU1 |
| 93 |
GBP |
9.0900 |
XLON |
13:53:13 |
00027432726TRDU1 |
| 24 |
GBP |
9.0900 |
XLON |
13:53:13 |
00027432727TRDU1 |
| 632 |
GBP |
9.0860 |
XLON |
13:55:36 |
00027432765TRDU1 |
| 615 |
GBP |
9.0860 |
XLON |
13:55:36 |
00027432766TRDU1 |
| 260 |
GBP |
9.0930 |
XLON |
14:02:57 |
00027432806TRDU1 |
| 8 |
GBP |
9.0930 |
XLON |
14:02:57 |
00027432807TRDU1 |
| 134 |
GBP |
9.0930 |
XLON |
14:02:57 |
00027432808TRDU1 |
| 105 |
GBP |
9.0900 |
XLON |
14:06:34 |
00027432827TRDU1 |
| 142 |
GBP |
9.0900 |
XLON |
14:07:54 |
00027432830TRDU1 |
| 100 |
GBP |
9.0900 |
XLON |
14:07:54 |
00027432831TRDU1 |
| 959 |
GBP |
9.0900 |
XLON |
14:07:54 |
00027432832TRDU1 |
| 316 |
GBP |
9.0880 |
XLON |
14:07:55 |
00027432833TRDU1 |
| 100 |
GBP |
9.0880 |
XLON |
14:07:55 |
00027432834TRDU1 |
| 255 |
GBP |
9.0880 |
XLON |
14:07:55 |
00027432835TRDU1 |
| 323 |
GBP |
9.0840 |
XLON |
14:07:59 |
00027432836TRDU1 |
| 157 |
GBP |
9.0780 |
XLON |
14:08:52 |
00027432860TRDU1 |
| 241 |
GBP |
9.0780 |
XLON |
14:08:52 |
00027432861TRDU1 |
| 232 |
GBP |
9.0770 |
XLON |
14:08:53 |
00027432862TRDU1 |
| 489 |
GBP |
9.0770 |
XLON |
14:08:53 |
00027432863TRDU1 |
| 400 |
GBP |
9.0650 |
XLON |
14:15:22 |
00027432957TRDU1 |
| 78 |
GBP |
9.0570 |
XLON |
14:15:30 |
00027432958TRDU1 |
| 563 |
GBP |
9.0570 |
XLON |
14:15:30 |
00027432959TRDU1 |
| 95 |
GBP |
9.0690 |
XLON |
14:22:57 |
00027433092TRDU1 |
| 105 |
GBP |
9.0690 |
XLON |
14:22:57 |
00027433093TRDU1 |
| 343 |
GBP |
9.0690 |
XLON |
14:23:25 |
00027433103TRDU1 |
| 356 |
GBP |
9.0740 |
XLON |
14:24:32 |
00027433113TRDU1 |
| 345 |
GBP |
9.0700 |
XLON |
14:25:11 |
00027433118TRDU1 |
| 455 |
GBP |
9.0700 |
XLON |
14:25:11 |
00027433119TRDU1 |
| 348 |
GBP |
9.0700 |
XLON |
14:25:11 |
00027433120TRDU1 |
| 800 |
GBP |
9.0700 |
XLON |
14:25:11 |
00027433121TRDU1 |
| 3 |
GBP |
9.0700 |
XLON |
14:25:11 |
00027433122TRDU1 |
| 24 |
GBP |
9.0700 |
XLON |
14:25:11 |
00027433123TRDU1 |
| 685 |
GBP |
9.0620 |
XLON |
14:30:01 |
00027433198TRDU1 |
| 800 |
GBP |
9.0560 |
XLON |
14:34:15 |
00027433304TRDU1 |
| 165 |
GBP |
9.0560 |
XLON |
14:34:15 |
00027433305TRDU1 |
| 104 |
GBP |
9.0700 |
XLON |
14:37:05 |
00027433374TRDU1 |
| 115 |
GBP |
9.0700 |
XLON |
14:37:05 |
00027433375TRDU1 |
| 23 |
GBP |
9.0700 |
XLON |
14:37:05 |
00027433376TRDU1 |
| 118 |
GBP |
9.0700 |
XLON |
14:37:05 |
00027433377TRDU1 |
| 391 |
GBP |
9.0700 |
XLON |
14:37:12 |
00027433381TRDU1 |
| 364 |
GBP |
9.0700 |
XLON |
14:37:59 |
00027433397TRDU1 |
| 342 |
GBP |
9.0700 |
XLON |
14:38:41 |
00027433405TRDU1 |
| 372 |
GBP |
9.0700 |
XLON |
14:39:19 |
00027433407TRDU1 |
| 400 |
GBP |
9.0700 |
XLON |
14:40:04 |
00027433409TRDU1 |
| 395 |
GBP |
9.0700 |
XLON |
14:40:49 |
00027433414TRDU1 |
| 2 |
GBP |
9.0670 |
XLON |
14:41:38 |
00027433427TRDU1 |
| 800 |
GBP |
9.0570 |
XLON |
14:41:38 |
00027433428TRDU1 |
| 400 |
GBP |
9.0660 |
XLON |
14:44:06 |
00027433461TRDU1 |
| 296 |
GBP |
9.0660 |
XLON |
14:44:06 |
00027433462TRDU1 |
| 237 |
GBP |
9.0670 |
XLON |
14:44:29 |
00027433465TRDU1 |
| 137 |
GBP |
9.0670 |
XLON |
14:44:29 |
00027433466TRDU1 |
| 98 |
GBP |
9.0660 |
XLON |
14:45:02 |
00027433483TRDU1 |
| 392 |
GBP |
9.0660 |
XLON |
14:45:02 |
00027433484TRDU1 |
| 1,543 |
GBP |
9.0650 |
XLON |
14:45:15 |
00027433489TRDU1 |
| 200 |
GBP |
9.0750 |
XLON |
14:47:48 |
00027433514TRDU1 |
| 600 |
GBP |
9.0750 |
XLON |
14:47:48 |
00027433515TRDU1 |
| 388 |
GBP |
9.0750 |
XLON |
14:47:48 |
00027433516TRDU1 |
| 77 |
GBP |
9.0750 |
XLON |
14:47:48 |
00027433517TRDU1 |
| 41 |
GBP |
9.0750 |
XLON |
14:47:48 |
00027433518TRDU1 |
| 79 |
GBP |
9.0750 |
XLON |
14:47:48 |
00027433519TRDU1 |
| 311 |
GBP |
9.0750 |
XLON |
14:47:48 |
00027433520TRDU1 |
| 1,567 |
GBP |
9.0810 |
XLON |
14:51:19 |
00027433549TRDU1 |
| 342 |
GBP |
9.0780 |
XLON |
14:51:20 |
00027433550TRDU1 |
| 1,286 |
GBP |
9.0780 |
XLON |
14:51:20 |
00027433551TRDU1 |
| 202 |
GBP |
9.0780 |
XLON |
14:51:20 |
00027433552TRDU1 |
| 400 |
GBP |
9.0780 |
XLON |
14:51:20 |
00027433553TRDU1 |
| 378 |
GBP |
9.0780 |
XLON |
14:51:20 |
00027433554TRDU1 |
| 496 |
GBP |
9.1110 |
XLON |
14:59:11 |
00027433603TRDU1 |
| 400 |
GBP |
9.1110 |
XLON |
14:59:11 |
00027433604TRDU1 |
| 400 |
GBP |
9.1110 |
XLON |
14:59:11 |
00027433611TRDU1 |
| 104 |
GBP |
9.1110 |
XLON |
14:59:11 |
00027433614TRDU1 |
| 995 |
GBP |
9.1060 |
XLON |
14:59:11 |
00027433616TRDU1 |
| 854 |
GBP |
9.1060 |
XLON |
14:59:11 |
00027433617TRDU1 |
| 520 |
GBP |
9.0850 |
XLON |
15:00:30 |
00027433661TRDU1 |
| 129 |
GBP |
9.0520 |
XLON |
15:05:02 |
00027433928TRDU1 |
| 1,012 |
GBP |
9.0670 |
XLON |
15:08:26 |
00027434007TRDU1 |
| 1,082 |
GBP |
9.0620 |
XLON |
15:08:27 |
00027434008TRDU1 |
| 103 |
GBP |
9.0560 |
XLON |
15:10:15 |
00027434117TRDU1 |
| 919 |
GBP |
9.0760 |
XLON |
15:13:02 |
00027434166TRDU1 |
| 903 |
GBP |
9.0760 |
XLON |
15:13:02 |
00027434167TRDU1 |
| 892 |
GBP |
9.0750 |
XLON |
15:15:08 |
00027434196TRDU1 |
| 533 |
GBP |
9.0690 |
XLON |
15:15:08 |
00027434198TRDU1 |
| 725 |
GBP |
9.0680 |
XLON |
15:15:08 |
00027434199TRDU1 |
| 150 |
GBP |
9.0680 |
XLON |
15:15:08 |
00027434200TRDU1 |
| 414 |
GBP |
9.1020 |
XLON |
15:23:07 |
00027434331TRDU1 |
| 236 |
GBP |
9.1020 |
XLON |
15:23:07 |
00027434332TRDU1 |
| 150 |
GBP |
9.1020 |
XLON |
15:23:07 |
00027434333TRDU1 |
| 636 |
GBP |
9.1020 |
XLON |
15:23:07 |
00027434334TRDU1 |
| 371 |
GBP |
9.1020 |
XLON |
15:23:07 |
00027434335TRDU1 |
| 939 |
GBP |
9.0960 |
XLON |
15:23:07 |
00027434336TRDU1 |
| 1,011 |
GBP |
9.0960 |
XLON |
15:23:07 |
00027434337TRDU1 |
| 863 |
GBP |
9.0910 |
XLON |
15:26:01 |
00027434409TRDU1 |
| 100 |
GBP |
9.0900 |
XLON |
15:26:01 |
00027434410TRDU1 |
| 769 |
GBP |
9.0900 |
XLON |
15:26:01 |
00027434411TRDU1 |
| 861 |
GBP |
9.0980 |
XLON |
15:32:53 |
00027434565TRDU1 |
| 130 |
GBP |
9.0980 |
XLON |
15:32:53 |
00027434566TRDU1 |
| 304 |
GBP |
9.0920 |
XLON |
15:35:07 |
00027434620TRDU1 |
| 63 |
GBP |
9.0920 |
XLON |
15:35:07 |
00027434621TRDU1 |
| 1,164 |
GBP |
9.0920 |
XLON |
15:35:07 |
00027434622TRDU1 |
| 602 |
GBP |
9.0950 |
XLON |
15:36:50 |
00027434646TRDU1 |
| 333 |
GBP |
9.0950 |
XLON |
15:36:50 |
00027434647TRDU1 |
| 380 |
GBP |
9.0940 |
XLON |
15:39:45 |
00027434666TRDU1 |
| 308 |
GBP |
9.0940 |
XLON |
15:39:45 |
00027434667TRDU1 |
| 251 |
GBP |
9.0940 |
XLON |
15:39:45 |
00027434668TRDU1 |
| 849 |
GBP |
9.0750 |
XLON |
15:41:39 |
00027434686TRDU1 |
| 315 |
GBP |
9.0740 |
XLON |
15:41:39 |
00027434687TRDU1 |
| 551 |
GBP |
9.0740 |
XLON |
15:41:39 |
00027434688TRDU1 |
| 412 |
GBP |
9.0730 |
XLON |
15:41:39 |
00027434689TRDU1 |
| 445 |
GBP |
9.0730 |
XLON |
15:41:39 |
00027434690TRDU1 |
| 1,167 |
GBP |
9.0830 |
XLON |
15:50:26 |
00027434777TRDU1 |
| 757 |
GBP |
9.0830 |
XLON |
15:50:26 |
00027434778TRDU1 |
| 340 |
GBP |
9.0720 |
XLON |
15:56:06 |
00027434844TRDU1 |
| 337 |
GBP |
9.0700 |
XLON |
15:56:06 |
00027434845TRDU1 |
| 804 |
GBP |
9.0700 |
XLON |
15:56:06 |
00027434846TRDU1 |
| 284 |
GBP |
9.0700 |
XLON |
15:56:06 |
00027434847TRDU1 |
| 520 |
GBP |
9.0700 |
XLON |
15:56:06 |
00027434848TRDU1 |
| 154 |
GBP |
9.0700 |
XLON |
15:56:06 |
00027434849TRDU1 |
| 864 |
GBP |
9.0850 |
XLON |
15:59:44 |
00027434927TRDU1 |
| 861 |
GBP |
9.0850 |
XLON |
15:59:44 |
00027434928TRDU1 |
| 488 |
GBP |
9.0880 |
XLON |
16:04:32 |
00027435009TRDU1 |
| 476 |
GBP |
9.0880 |
XLON |
16:04:32 |
00027435010TRDU1 |
| 496 |
GBP |
9.0880 |
XLON |
16:04:32 |
00027435011TRDU1 |
| 285 |
GBP |
9.0890 |
XLON |
16:05:02 |
00027435027TRDU1 |
| 80 |
GBP |
9.0890 |
XLON |
16:05:02 |
00027435028TRDU1 |
| 354 |
GBP |
9.0890 |
XLON |
16:05:02 |
00027435029TRDU1 |
| 1,032 |
GBP |
9.0790 |
XLON |
16:05:35 |
00027435048TRDU1 |
| 704 |
GBP |
9.0780 |
XLON |
16:05:35 |
00027435049TRDU1 |
| 299 |
GBP |
9.0780 |
XLON |
16:05:35 |
00027435050TRDU1 |
| 373 |
GBP |
9.1020 |
XLON |
16:14:37 |
00027435188TRDU1 |
| 68 |
GBP |
9.0970 |
XLON |
16:15:00 |
00027435204TRDU1 |
| 305 |
GBP |
9.0970 |
XLON |
16:15:01 |
00027435205TRDU1 |
| 605 |
GBP |
9.0930 |
XLON |
16:15:02 |
00027435219TRDU1 |
| 253 |
GBP |
9.0930 |
XLON |
16:15:02 |
00027435220TRDU1 |
| 318 |
GBP |
9.0930 |
XLON |
16:15:02 |
00027435221TRDU1 |
| 400 |
GBP |
9.0930 |
XLON |
16:15:02 |
00027435222TRDU1 |
| 140 |
GBP |
9.0930 |
XLON |
16:15:02 |
00027435223TRDU1 |
| 1,128 |
GBP |
9.0930 |
XLON |
16:15:02 |
00027435224TRDU1 |
| 133 |
GBP |
9.0930 |
XLON |
16:15:02 |
00027435225TRDU1 |
| 689 |
GBP |
9.0930 |
XLON |
16:15:02 |
00027435226TRDU1 |
| 36 |
GBP |
9.0930 |
XLON |
16:15:02 |
00027435227TRDU1 |
| 205 |
GBP |
9.0930 |
XLON |
16:15:02 |
00027435228TRDU1 |
| 119 |
GBP |
9.0850 |
XLON |
16:18:26 |
00027435345TRDU1 |
| 505 |
GBP |
9.0820 |
XLON |
16:18:44 |
00027435347TRDU1 |
| 213 |
GBP |
9.0820 |
XLON |
16:18:44 |
00027435348TRDU1 |
| 69 |
GBP |
9.0820 |
XLON |
16:18:44 |
00027435349TRDU1 |
| 435 |
GBP |
9.0800 |
XLON |
16:18:53 |
00027435360TRDU1 |
| 268 |
GBP |
9.0760 |
XLON |
16:19:36 |
00027435381TRDU1 |
| 452 |
GBP |
9.0760 |
XLON |
16:19:36 |
00027435382TRDU1 |
| 74 |
GBP |
9.0760 |
XLON |
16:19:36 |
00027435383TRDU1 |
| 30 |
GBP |
9.0760 |
XLON |
16:19:36 |
00027435384TRDU1 |
| 177 |
GBP |
9.0700 |
XLON |
16:21:33 |
00027435411TRDU1 |
| 647 |
GBP |
9.0700 |
XLON |
16:21:33 |
00027435412TRDU1 |
| 252 |
GBP |
9.0700 |
XLON |
16:21:33 |
00027435413TRDU1 |
| 163 |
GBP |
9.0700 |
XLON |
16:21:33 |
00027435414TRDU1 |
| 84 |
GBP |
9.0700 |
XLON |
16:21:33 |
00027435415TRDU1 |
| 488 |
GBP |
9.0660 |
XLON |
16:21:33 |
00027435416TRDU1 |
| 140 |
GBP |
9.0660 |
XLON |
16:21:33 |
00027435417TRDU1 |
| 1,169 |
GBP |
9.0660 |
XLON |
16:21:33 |
00027435418TRDU1 |
| 866 |
GBP |
9.0750 |
XLON |
16:25:49 |
00027435480TRDU1 |
| 866 |
GBP |
9.0750 |
XLON |
16:25:49 |
00027435481TRDU1 |
| 227 |
GBP |
9.0750 |
XLON |
16:25:49 |
00027435482TRDU1 |
| 290 |
GBP |
9.0750 |
XLON |
16:25:49 |
00027435483TRDU1 |
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