TRANSACTION IN OWN SHARES
15 May 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 12 May 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 50 million share buyback programme announced on 12 May 2023.
| |
London Stock Exchange
|
| Date of purchase |
12 May 2023
|
| Number of ordinary shares purchased: |
65,000
|
| Volume weighted average price paid: |
£8.4799
|
| Highest price paid per share: |
£8.5290
|
| Lowest price paid per share: |
£8.4290
|
Grafton has to date purchased 65,000 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 12 May 2023.
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 12 May 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 |
12 May 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£8.4799 |
65,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 323 |
GBP |
8.5290 |
XLON |
08:15:20 |
00027702630TRDU1 |
| 574 |
GBP |
8.5290 |
XLON |
08:15:20 |
00027702631TRDU1 |
| 264 |
GBP |
8.5190 |
XLON |
08:15:44 |
00027702632TRDU1 |
| 260 |
GBP |
8.5190 |
XLON |
08:18:03 |
00027702645TRDU1 |
| 563 |
GBP |
8.5000 |
XLON |
08:18:25 |
00027702647TRDU1 |
| 402 |
GBP |
8.5000 |
XLON |
08:18:25 |
00027702648TRDU1 |
| 287 |
GBP |
8.4920 |
XLON |
08:18:25 |
00027702649TRDU1 |
| 113 |
GBP |
8.4730 |
XLON |
08:29:27 |
00027702707TRDU1 |
| 230 |
GBP |
8.4950 |
XLON |
08:31:19 |
00027702712TRDU1 |
| 42 |
GBP |
8.4950 |
XLON |
08:31:19 |
00027702713TRDU1 |
| 1 |
GBP |
8.4950 |
XLON |
08:31:19 |
00027702714TRDU1 |
| 7 |
GBP |
8.4950 |
XLON |
08:33:43 |
00027702720TRDU1 |
| 1 |
GBP |
8.4950 |
XLON |
08:33:43 |
00027702721TRDU1 |
| 1 |
GBP |
8.4950 |
XLON |
08:33:43 |
00027702722TRDU1 |
| 34 |
GBP |
8.4950 |
XLON |
08:33:43 |
00027702723TRDU1 |
| 223 |
GBP |
8.4950 |
XLON |
08:33:43 |
00027702724TRDU1 |
| 245 |
GBP |
8.4840 |
XLON |
08:35:43 |
00027702766TRDU1 |
| 295 |
GBP |
8.4730 |
XLON |
08:36:08 |
00027702779TRDU1 |
| 120 |
GBP |
8.4730 |
XLON |
08:36:08 |
00027702780TRDU1 |
| 247 |
GBP |
8.4730 |
XLON |
08:36:08 |
00027702781TRDU1 |
| 272 |
GBP |
8.4630 |
XLON |
08:36:08 |
00027702782TRDU1 |
| 53 |
GBP |
8.4630 |
XLON |
08:36:08 |
00027702783TRDU1 |
| 263 |
GBP |
8.4630 |
XLON |
08:36:08 |
00027702784TRDU1 |
| 247 |
GBP |
8.4600 |
XLON |
08:44:07 |
00027702818TRDU1 |
| 59 |
GBP |
8.4830 |
XLON |
08:55:13 |
00027702852TRDU1 |
| 446 |
GBP |
8.4830 |
XLON |
08:55:13 |
00027702853TRDU1 |
| 347 |
GBP |
8.4830 |
XLON |
08:55:15 |
00027702854TRDU1 |
| 252 |
GBP |
8.4830 |
XLON |
08:57:15 |
00027702855TRDU1 |
| 259 |
GBP |
8.4830 |
XLON |
08:59:22 |
00027702857TRDU1 |
| 274 |
GBP |
8.4650 |
XLON |
09:01:39 |
00027702860TRDU1 |
| 750 |
GBP |
8.4650 |
XLON |
09:09:45 |
00027702889TRDU1 |
| 205 |
GBP |
8.4630 |
XLON |
09:09:45 |
00027702890TRDU1 |
| 100 |
GBP |
8.4630 |
XLON |
09:09:45 |
00027702891TRDU1 |
| 100 |
GBP |
8.4630 |
XLON |
09:09:45 |
00027702892TRDU1 |
| 346 |
GBP |
8.4630 |
XLON |
09:09:45 |
00027702893TRDU1 |
| 273 |
GBP |
8.4700 |
XLON |
09:17:40 |
00027702900TRDU1 |
| 262 |
GBP |
8.4625 |
XLON |
09:20:11 |
00027702907TRDU1 |
| 290 |
GBP |
8.4620 |
XLON |
09:22:38 |
00027702909TRDU1 |
| 7 |
GBP |
8.4570 |
XLON |
09:22:38 |
00027702910TRDU1 |
| 170 |
GBP |
8.4570 |
XLON |
09:22:38 |
00027702911TRDU1 |
| 161 |
GBP |
8.4570 |
XLON |
09:22:38 |
00027702912TRDU1 |
| 100 |
GBP |
8.4570 |
XLON |
09:22:38 |
00027702913TRDU1 |
| 100 |
GBP |
8.4570 |
XLON |
09:22:38 |
00027702914TRDU1 |
| 99 |
GBP |
8.4570 |
XLON |
09:22:38 |
00027702915TRDU1 |
| 71 |
GBP |
8.4560 |
XLON |
09:22:38 |
00027702916TRDU1 |
| 255 |
GBP |
8.4520 |
XLON |
09:33:09 |
00027702987TRDU1 |
| 243 |
GBP |
8.4520 |
XLON |
09:33:09 |
00027702988TRDU1 |
| 49 |
GBP |
8.4520 |
XLON |
09:33:09 |
00027702989TRDU1 |
| 100 |
GBP |
8.4520 |
XLON |
09:33:09 |
00027702990TRDU1 |
| 100 |
GBP |
8.4520 |
XLON |
09:33:09 |
00027702991TRDU1 |
| 244 |
GBP |
8.4560 |
XLON |
09:35:12 |
00027702994TRDU1 |
| 272 |
GBP |
8.4520 |
XLON |
09:37:24 |
00027703003TRDU1 |
| 271 |
GBP |
8.4460 |
XLON |
09:37:24 |
00027703004TRDU1 |
| 265 |
GBP |
8.4490 |
XLON |
09:44:57 |
00027703072TRDU1 |
| 2 |
GBP |
8.4740 |
XLON |
09:50:41 |
00027703104TRDU1 |
| 8 |
GBP |
8.4740 |
XLON |
09:50:41 |
00027703105TRDU1 |
| 100 |
GBP |
8.4740 |
XLON |
09:50:54 |
00027703106TRDU1 |
| 180 |
GBP |
8.4740 |
XLON |
09:50:54 |
00027703107TRDU1 |
| 282 |
GBP |
8.4780 |
XLON |
09:53:49 |
00027703138TRDU1 |
| 84 |
GBP |
8.4630 |
XLON |
09:53:49 |
00027703139TRDU1 |
| 405 |
GBP |
8.4840 |
XLON |
10:17:58 |
00027703677TRDU1 |
| 554 |
GBP |
8.4840 |
XLON |
10:17:58 |
00027703678TRDU1 |
| 100 |
GBP |
8.4840 |
XLON |
10:17:58 |
00027703679TRDU1 |
| 42 |
GBP |
8.4840 |
XLON |
10:17:58 |
00027703680TRDU1 |
| 554 |
GBP |
8.4840 |
XLON |
10:17:58 |
00027703681TRDU1 |
| 263 |
GBP |
8.4840 |
XLON |
10:17:58 |
00027703682TRDU1 |
| 291 |
GBP |
8.4840 |
XLON |
10:17:58 |
00027703683TRDU1 |
| 520 |
GBP |
8.4840 |
XLON |
10:17:58 |
00027703684TRDU1 |
| 94 |
GBP |
8.4840 |
XLON |
10:17:58 |
00027703685TRDU1 |
| 6 |
GBP |
8.4830 |
XLON |
10:17:58 |
00027703686TRDU1 |
| 100 |
GBP |
8.4830 |
XLON |
10:17:58 |
00027703687TRDU1 |
| 162 |
GBP |
8.4830 |
XLON |
10:17:58 |
00027703688TRDU1 |
| 179 |
GBP |
8.4830 |
XLON |
10:17:58 |
00027703689TRDU1 |
| 73 |
GBP |
8.4830 |
XLON |
10:17:58 |
00027703690TRDU1 |
| 574 |
GBP |
8.4900 |
XLON |
10:37:32 |
00027703912TRDU1 |
| 221 |
GBP |
8.4900 |
XLON |
10:37:32 |
00027703913TRDU1 |
| 247 |
GBP |
8.4900 |
XLON |
10:37:41 |
00027703914TRDU1 |
| 272 |
GBP |
8.4900 |
XLON |
10:40:09 |
00027703941TRDU1 |
| 272 |
GBP |
8.4900 |
XLON |
10:43:05 |
00027703963TRDU1 |
| 243 |
GBP |
8.4900 |
XLON |
10:45:51 |
00027703970TRDU1 |
| 284 |
GBP |
8.4900 |
XLON |
10:48:23 |
00027703996TRDU1 |
| 807 |
GBP |
8.4820 |
XLON |
10:50:16 |
00027704007TRDU1 |
| 59 |
GBP |
8.4820 |
XLON |
10:50:16 |
00027704008TRDU1 |
| 93 |
GBP |
8.4430 |
XLON |
11:00:51 |
00027704089TRDU1 |
| 5 |
GBP |
8.4430 |
XLON |
11:00:51 |
00027704090TRDU1 |
| 116 |
GBP |
8.4430 |
XLON |
11:00:51 |
00027704091TRDU1 |
| 508 |
GBP |
8.4540 |
XLON |
11:08:59 |
00027704147TRDU1 |
| 172 |
GBP |
8.4450 |
XLON |
11:09:00 |
00027704148TRDU1 |
| 336 |
GBP |
8.4450 |
XLON |
11:09:00 |
00027704149TRDU1 |
| 95 |
GBP |
8.4320 |
XLON |
11:15:17 |
00027704200TRDU1 |
| 93 |
GBP |
8.4320 |
XLON |
11:15:17 |
00027704201TRDU1 |
| 244 |
GBP |
8.4320 |
XLON |
11:17:34 |
00027704222TRDU1 |
| 255 |
GBP |
8.4320 |
XLON |
11:20:24 |
00027704239TRDU1 |
| 271 |
GBP |
8.4320 |
XLON |
11:23:21 |
00027704261TRDU1 |
| 425 |
GBP |
8.4340 |
XLON |
11:27:15 |
00027704280TRDU1 |
| 314 |
GBP |
8.4340 |
XLON |
11:27:15 |
00027704281TRDU1 |
| 293 |
GBP |
8.4290 |
XLON |
11:27:15 |
00027704282TRDU1 |
| 107 |
GBP |
8.4620 |
XLON |
11:51:21 |
00027704625TRDU1 |
| 300 |
GBP |
8.4620 |
XLON |
11:51:21 |
00027704626TRDU1 |
| 100 |
GBP |
8.4620 |
XLON |
11:51:21 |
00027704627TRDU1 |
| 585 |
GBP |
8.4620 |
XLON |
11:51:21 |
00027704628TRDU1 |
| 292 |
GBP |
8.4620 |
XLON |
11:51:26 |
00027704629TRDU1 |
| 37 |
GBP |
8.4570 |
XLON |
11:53:10 |
00027704695TRDU1 |
| 86 |
GBP |
8.4570 |
XLON |
11:53:10 |
00027704696TRDU1 |
| 200 |
GBP |
8.4570 |
XLON |
11:53:10 |
00027704697TRDU1 |
| 82 |
GBP |
8.4570 |
XLON |
11:53:10 |
00027704698TRDU1 |
| 14 |
GBP |
8.4570 |
XLON |
11:53:10 |
00027704699TRDU1 |
| 86 |
GBP |
8.4570 |
XLON |
11:53:10 |
00027704700TRDU1 |
| 284 |
GBP |
8.4500 |
XLON |
11:54:17 |
00027704744TRDU1 |
| 258 |
GBP |
8.4500 |
XLON |
11:54:17 |
00027704745TRDU1 |
| 172 |
GBP |
8.4680 |
XLON |
12:07:28 |
00027704942TRDU1 |
| 100 |
GBP |
8.4680 |
XLON |
12:07:28 |
00027704943TRDU1 |
| 11 |
GBP |
8.4680 |
XLON |
12:07:28 |
00027704944TRDU1 |
| 137 |
GBP |
8.4680 |
XLON |
12:07:28 |
00027704945TRDU1 |
| 145 |
GBP |
8.4680 |
XLON |
12:07:28 |
00027704946TRDU1 |
| 242 |
GBP |
8.4680 |
XLON |
12:07:28 |
00027704947TRDU1 |
| 265 |
GBP |
8.4800 |
XLON |
12:15:27 |
00027704994TRDU1 |
| 287 |
GBP |
8.4800 |
XLON |
12:18:04 |
00027705005TRDU1 |
| 533 |
GBP |
8.4720 |
XLON |
12:20:03 |
00027705008TRDU1 |
| 251 |
GBP |
8.4800 |
XLON |
12:27:45 |
00027705041TRDU1 |
| 172 |
GBP |
8.4800 |
XLON |
12:32:03 |
00027705263TRDU1 |
| 88 |
GBP |
8.4800 |
XLON |
12:32:03 |
00027705264TRDU1 |
| 274 |
GBP |
8.4800 |
XLON |
12:33:29 |
00027705270TRDU1 |
| 265 |
GBP |
8.4800 |
XLON |
12:36:42 |
00027705283TRDU1 |
| 291 |
GBP |
8.4800 |
XLON |
12:39:29 |
00027705288TRDU1 |
| 267 |
GBP |
8.4800 |
XLON |
12:43:28 |
00027705301TRDU1 |
| 1,500 |
GBP |
8.4800 |
XLON |
12:49:09 |
00027705316TRDU1 |
| 92 |
GBP |
8.4800 |
XLON |
13:03:12 |
00027705396TRDU1 |
| 100 |
GBP |
8.4800 |
XLON |
13:03:12 |
00027705397TRDU1 |
| 49 |
GBP |
8.4800 |
XLON |
13:03:12 |
00027705398TRDU1 |
| 245 |
GBP |
8.4800 |
XLON |
13:04:30 |
00027705399TRDU1 |
| 100 |
GBP |
8.4800 |
XLON |
13:07:07 |
00027705408TRDU1 |
| 100 |
GBP |
8.4800 |
XLON |
13:07:07 |
00027705409TRDU1 |
| 59 |
GBP |
8.4800 |
XLON |
13:07:07 |
00027705410TRDU1 |
| 14 |
GBP |
8.4830 |
XLON |
13:10:01 |
00027705414TRDU1 |
| 274 |
GBP |
8.4830 |
XLON |
13:10:01 |
00027705415TRDU1 |
| 526 |
GBP |
8.4750 |
XLON |
13:10:01 |
00027705416TRDU1 |
| 278 |
GBP |
8.4750 |
XLON |
13:10:01 |
00027705417TRDU1 |
| 246 |
GBP |
8.4700 |
XLON |
13:14:14 |
00027705440TRDU1 |
| 100 |
GBP |
8.4860 |
XLON |
13:23:16 |
00027705498TRDU1 |
| 100 |
GBP |
8.4860 |
XLON |
13:23:16 |
00027705499TRDU1 |
| 74 |
GBP |
8.4860 |
XLON |
13:23:16 |
00027705500TRDU1 |
| 79 |
GBP |
8.4910 |
XLON |
13:28:48 |
00027705529TRDU1 |
| 100 |
GBP |
8.4910 |
XLON |
13:28:48 |
00027705530TRDU1 |
| 193 |
GBP |
8.4910 |
XLON |
13:28:48 |
00027705531TRDU1 |
| 100 |
GBP |
8.4910 |
XLON |
13:28:48 |
00027705532TRDU1 |
| 16 |
GBP |
8.4910 |
XLON |
13:28:48 |
00027705533TRDU1 |
| 315 |
GBP |
8.4900 |
XLON |
13:28:49 |
00027705534TRDU1 |
| 162 |
GBP |
8.4900 |
XLON |
13:28:49 |
00027705535TRDU1 |
| 89 |
GBP |
8.4940 |
XLON |
13:35:50 |
00027705584TRDU1 |
| 100 |
GBP |
8.4940 |
XLON |
13:35:50 |
00027705585TRDU1 |
| 64 |
GBP |
8.4940 |
XLON |
13:35:50 |
00027705586TRDU1 |
| 92 |
GBP |
8.4940 |
XLON |
13:35:55 |
00027705587TRDU1 |
| 100 |
GBP |
8.4940 |
XLON |
13:35:55 |
00027705588TRDU1 |
| 100 |
GBP |
8.4940 |
XLON |
13:35:55 |
00027705589TRDU1 |
| 766 |
GBP |
8.4940 |
XLON |
13:35:55 |
00027705590TRDU1 |
| 48 |
GBP |
8.4970 |
XLON |
13:50:01 |
00027705692TRDU1 |
| 514 |
GBP |
8.4970 |
XLON |
13:50:01 |
00027705693TRDU1 |
| 498 |
GBP |
8.4920 |
XLON |
13:50:01 |
00027705694TRDU1 |
| 582 |
GBP |
8.4920 |
XLON |
13:50:01 |
00027705695TRDU1 |
| 473 |
GBP |
8.4890 |
XLON |
13:50:30 |
00027705706TRDU1 |
| 263 |
GBP |
8.4890 |
XLON |
14:03:21 |
00027705796TRDU1 |
| 246 |
GBP |
8.4970 |
XLON |
14:05:27 |
00027705804TRDU1 |
| 234 |
GBP |
8.4970 |
XLON |
14:08:03 |
00027705818TRDU1 |
| 383 |
GBP |
8.5010 |
XLON |
14:11:27 |
00027705837TRDU1 |
| 100 |
GBP |
8.5010 |
XLON |
14:11:27 |
00027705838TRDU1 |
| 5 |
GBP |
8.5010 |
XLON |
14:11:27 |
00027705839TRDU1 |
| 135 |
GBP |
8.4990 |
XLON |
14:11:27 |
00027705840TRDU1 |
| 358 |
GBP |
8.4990 |
XLON |
14:11:27 |
00027705841TRDU1 |
| 172 |
GBP |
8.4980 |
XLON |
14:11:28 |
00027705842TRDU1 |
| 109 |
GBP |
8.4980 |
XLON |
14:11:28 |
00027705843TRDU1 |
| 318 |
GBP |
8.4960 |
XLON |
14:11:34 |
00027705844TRDU1 |
| 252 |
GBP |
8.5030 |
XLON |
14:21:39 |
00027705903TRDU1 |
| 110 |
GBP |
8.4960 |
XLON |
14:21:54 |
00027705904TRDU1 |
| 100 |
GBP |
8.4960 |
XLON |
14:21:54 |
00027705905TRDU1 |
| 100 |
GBP |
8.4960 |
XLON |
14:21:54 |
00027705906TRDU1 |
| 545 |
GBP |
8.4960 |
XLON |
14:21:54 |
00027705907TRDU1 |
| 172 |
GBP |
8.4920 |
XLON |
14:22:02 |
00027705910TRDU1 |
| 52 |
GBP |
8.5000 |
XLON |
14:31:26 |
00027706063TRDU1 |
| 105 |
GBP |
8.5000 |
XLON |
14:31:26 |
00027706064TRDU1 |
| 289 |
GBP |
8.5060 |
XLON |
14:32:44 |
00027706089TRDU1 |
| 240 |
GBP |
8.5150 |
XLON |
14:37:21 |
00027706186TRDU1 |
| 548 |
GBP |
8.5150 |
XLON |
14:37:21 |
00027706187TRDU1 |
| 560 |
GBP |
8.5150 |
XLON |
14:37:21 |
00027706188TRDU1 |
| 396 |
GBP |
8.5150 |
XLON |
14:37:21 |
00027706189TRDU1 |
| 404 |
GBP |
8.5150 |
XLON |
14:37:21 |
00027706190TRDU1 |
| 673 |
GBP |
8.5150 |
XLON |
14:37:21 |
00027706191TRDU1 |
| 96 |
GBP |
8.5030 |
XLON |
14:44:31 |
00027706271TRDU1 |
| 100 |
GBP |
8.5030 |
XLON |
14:44:31 |
00027706272TRDU1 |
| 95 |
GBP |
8.5030 |
XLON |
14:44:31 |
00027706273TRDU1 |
| 75 |
GBP |
8.4980 |
XLON |
14:44:31 |
00027706274TRDU1 |
| 295 |
GBP |
8.4980 |
XLON |
14:44:32 |
00027706275TRDU1 |
| 34 |
GBP |
8.4980 |
XLON |
14:44:32 |
00027706276TRDU1 |
| 389 |
GBP |
8.4980 |
XLON |
14:44:32 |
00027706277TRDU1 |
| 72 |
GBP |
8.4710 |
XLON |
14:50:10 |
00027706363TRDU1 |
| 297 |
GBP |
8.4710 |
XLON |
14:50:10 |
00027706364TRDU1 |
| 50 |
GBP |
8.4700 |
XLON |
14:53:02 |
00027706438TRDU1 |
| 148 |
GBP |
8.4700 |
XLON |
14:53:12 |
00027706439TRDU1 |
| 152 |
GBP |
8.4700 |
XLON |
14:53:22 |
00027706441TRDU1 |
| 37 |
GBP |
8.4700 |
XLON |
14:53:52 |
00027706444TRDU1 |
| 68 |
GBP |
8.4700 |
XLON |
14:53:52 |
00027706445TRDU1 |
| 100 |
GBP |
8.4880 |
XLON |
14:59:50 |
00027706551TRDU1 |
| 100 |
GBP |
8.4880 |
XLON |
14:59:50 |
00027706552TRDU1 |
| 35 |
GBP |
8.4880 |
XLON |
14:59:50 |
00027706553TRDU1 |
| 135 |
GBP |
8.4880 |
XLON |
14:59:50 |
00027706554TRDU1 |
| 134 |
GBP |
8.4880 |
XLON |
14:59:50 |
00027706555TRDU1 |
| 93 |
GBP |
8.4840 |
XLON |
14:59:50 |
00027706556TRDU1 |
| 1,634 |
GBP |
8.4840 |
XLON |
15:00:00 |
00027706577TRDU1 |
| 189 |
GBP |
8.4840 |
XLON |
15:00:00 |
00027706578TRDU1 |
| 207 |
GBP |
8.4850 |
XLON |
15:06:41 |
00027706645TRDU1 |
| 407 |
GBP |
8.4850 |
XLON |
15:06:41 |
00027706646TRDU1 |
| 42 |
GBP |
8.4850 |
XLON |
15:06:41 |
00027706647TRDU1 |
| 37 |
GBP |
8.4780 |
XLON |
15:13:17 |
00027706732TRDU1 |
| 34 |
GBP |
8.4780 |
XLON |
15:13:17 |
00027706733TRDU1 |
| 1,227 |
GBP |
8.4760 |
XLON |
15:13:59 |
00027706738TRDU1 |
| 52 |
GBP |
8.4960 |
XLON |
15:20:32 |
00027706808TRDU1 |
| 201 |
GBP |
8.4960 |
XLON |
15:20:32 |
00027706809TRDU1 |
| 465 |
GBP |
8.4910 |
XLON |
15:21:43 |
00027706823TRDU1 |
| 808 |
GBP |
8.4910 |
XLON |
15:21:43 |
00027706824TRDU1 |
| 452 |
GBP |
8.4880 |
XLON |
15:21:47 |
00027706830TRDU1 |
| 415 |
GBP |
8.4880 |
XLON |
15:21:47 |
00027706831TRDU1 |
| 168 |
GBP |
8.4830 |
XLON |
15:23:46 |
00027706851TRDU1 |
| 128 |
GBP |
8.4830 |
XLON |
15:23:46 |
00027706852TRDU1 |
| 318 |
GBP |
8.4720 |
XLON |
15:33:08 |
00027707070TRDU1 |
| 2 |
GBP |
8.4720 |
XLON |
15:33:08 |
00027707071TRDU1 |
| 100 |
GBP |
8.4720 |
XLON |
15:33:08 |
00027707072TRDU1 |
| 64 |
GBP |
8.4720 |
XLON |
15:33:08 |
00027707073TRDU1 |
| 300 |
GBP |
8.4720 |
XLON |
15:33:08 |
00027707074TRDU1 |
| 36 |
GBP |
8.4720 |
XLON |
15:33:08 |
00027707075TRDU1 |
| 359 |
GBP |
8.4720 |
XLON |
15:33:08 |
00027707076TRDU1 |
| 256 |
GBP |
8.4700 |
XLON |
15:36:21 |
00027707104TRDU1 |
| 130 |
GBP |
8.4700 |
XLON |
15:36:21 |
00027707105TRDU1 |
| 387 |
GBP |
8.4700 |
XLON |
15:36:21 |
00027707106TRDU1 |
| 407 |
GBP |
8.4640 |
XLON |
15:36:24 |
00027707115TRDU1 |
| 372 |
GBP |
8.4630 |
XLON |
15:36:24 |
00027707116TRDU1 |
| 100 |
GBP |
8.4580 |
XLON |
15:46:20 |
00027707198TRDU1 |
| 31 |
GBP |
8.4580 |
XLON |
15:46:20 |
00027707199TRDU1 |
| 100 |
GBP |
8.4580 |
XLON |
15:46:20 |
00027707200TRDU1 |
| 136 |
GBP |
8.4580 |
XLON |
15:46:20 |
00027707201TRDU1 |
| 69 |
GBP |
8.4580 |
XLON |
15:46:20 |
00027707202TRDU1 |
| 100 |
GBP |
8.4580 |
XLON |
15:50:36 |
00027707254TRDU1 |
| 93 |
GBP |
8.4580 |
XLON |
15:50:36 |
00027707255TRDU1 |
| 52 |
GBP |
8.4580 |
XLON |
15:50:36 |
00027707256TRDU1 |
| 264 |
GBP |
8.4580 |
XLON |
15:50:58 |
00027707261TRDU1 |
| 146 |
GBP |
8.4580 |
XLON |
15:52:21 |
00027707270TRDU1 |
| 100 |
GBP |
8.4580 |
XLON |
15:52:21 |
00027707271TRDU1 |
| 7 |
GBP |
8.4580 |
XLON |
15:52:21 |
00027707272TRDU1 |
| 250 |
GBP |
8.4600 |
XLON |
15:54:07 |
00027707303TRDU1 |
| 269 |
GBP |
8.4600 |
XLON |
15:54:56 |
00027707309TRDU1 |
| 100 |
GBP |
8.4560 |
XLON |
15:55:14 |
00027707323TRDU1 |
| 168 |
GBP |
8.4560 |
XLON |
15:55:14 |
00027707324TRDU1 |
| 43 |
GBP |
8.4560 |
XLON |
15:55:14 |
00027707325TRDU1 |
| 39 |
GBP |
8.4560 |
XLON |
15:55:14 |
00027707326TRDU1 |
| 625 |
GBP |
8.4560 |
XLON |
15:55:14 |
00027707327TRDU1 |
| 2 |
GBP |
8.4640 |
XLON |
16:01:46 |
00027707381TRDU1 |
| 245 |
GBP |
8.4830 |
XLON |
16:09:07 |
00027707458TRDU1 |
| 100 |
GBP |
8.4830 |
XLON |
16:09:07 |
00027707459TRDU1 |
| 229 |
GBP |
8.4830 |
XLON |
16:09:07 |
00027707460TRDU1 |
| 492 |
GBP |
8.4830 |
XLON |
16:09:07 |
00027707461TRDU1 |
| 200 |
GBP |
8.4830 |
XLON |
16:09:07 |
00027707462TRDU1 |
| 100 |
GBP |
8.4830 |
XLON |
16:09:07 |
00027707463TRDU1 |
| 741 |
GBP |
8.4840 |
XLON |
16:11:31 |
00027707549TRDU1 |
| 819 |
GBP |
8.4840 |
XLON |
16:11:31 |
00027707550TRDU1 |
| 44 |
GBP |
8.4840 |
XLON |
16:11:31 |
00027707551TRDU1 |
| 265 |
GBP |
8.4840 |
XLON |
16:16:13 |
00027707711TRDU1 |
| 731 |
GBP |
8.4750 |
XLON |
16:16:22 |
00027707717TRDU1 |
| 130 |
GBP |
8.4750 |
XLON |
16:16:22 |
00027707718TRDU1 |
| 165 |
GBP |
8.4750 |
XLON |
16:16:22 |
00027707719TRDU1 |
| 11 |
GBP |
8.4830 |
XLON |
16:22:26 |
00027707819TRDU1 |
| 469 |
GBP |
8.4860 |
XLON |
16:23:02 |
00027707824TRDU1 |
| 300 |
GBP |
8.4860 |
XLON |
16:23:02 |
00027707825TRDU1 |
| 227 |
GBP |
8.4860 |
XLON |
16:23:02 |
00027707826TRDU1 |
| 100 |
GBP |
8.4840 |
XLON |
16:23:08 |
00027707829TRDU1 |
| 271 |
GBP |
8.4840 |
XLON |
16:24:03 |
00027707838TRDU1 |
| 231 |
GBP |
8.4820 |
XLON |
16:24:03 |
00027707839TRDU1 |
| 636 |
GBP |
8.4820 |
XLON |
16:24:03 |
00027707840TRDU1 |
| 381 |
GBP |
8.4820 |
XLON |
16:24:03 |
00027707841TRDU1 |
| 195 |
GBP |
8.4750 |
XLON |
16:24:18 |
00027707844TRDU1 |
| 295 |
GBP |
8.4750 |
XLON |
16:24:21 |
00027707845TRDU1 |
| 189 |
GBP |
8.4750 |
XLON |
16:24:27 |
00027707849TRDU1 |
| 37 |
GBP |
8.4750 |
XLON |
16:26:27 |
00027707876TRDU1 |
| 218 |
GBP |
8.4750 |
XLON |
16:26:28 |
00027707877TRDU1 |
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