TRANSACTION IN OWN SHARES
16 May 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 15 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 |
15 May 2023
|
| Number of ordinary shares purchased: |
58,873
|
| Volume weighted average price paid: |
£8.4971
|
| Highest price paid per share: |
£8.5350
|
| Lowest price paid per share: |
£8.4260
|
Grafton has to date purchased 123,873 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 15 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 |
15 May 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£8.4971 |
58,873 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 15 |
GBP |
8.4690 |
XLON |
10:27:39 |
00027708566TRDU1 |
| 258 |
GBP |
8.4730 |
XLON |
10:27:50 |
00027708567TRDU1 |
| 284 |
GBP |
8.4690 |
XLON |
10:30:09 |
00027708568TRDU1 |
| 1,085 |
GBP |
8.4550 |
XLON |
10:32:02 |
00027708570TRDU1 |
| 282 |
GBP |
8.4350 |
XLON |
10:43:22 |
00027708624TRDU1 |
| 1,104 |
GBP |
8.4440 |
XLON |
10:54:08 |
00027708663TRDU1 |
| 100 |
GBP |
8.4260 |
XLON |
10:54:11 |
00027708664TRDU1 |
| 70 |
GBP |
8.4260 |
XLON |
10:59:55 |
00027708676TRDU1 |
| 174 |
GBP |
8.4280 |
XLON |
11:13:40 |
00027708734TRDU1 |
| 626 |
GBP |
8.4280 |
XLON |
11:13:40 |
00027708735TRDU1 |
| 570 |
GBP |
8.4280 |
XLON |
11:13:40 |
00027708736TRDU1 |
| 230 |
GBP |
8.4280 |
XLON |
11:13:40 |
00027708737TRDU1 |
| 160 |
GBP |
8.4280 |
XLON |
11:13:44 |
00027708738TRDU1 |
| 505 |
GBP |
8.4400 |
XLON |
11:20:22 |
00027708767TRDU1 |
| 75 |
GBP |
8.4400 |
XLON |
11:20:22 |
00027708768TRDU1 |
| 197 |
GBP |
8.4400 |
XLON |
11:20:22 |
00027708769TRDU1 |
| 142 |
GBP |
8.4400 |
XLON |
11:22:59 |
00027708782TRDU1 |
| 107 |
GBP |
8.4400 |
XLON |
11:22:59 |
00027708783TRDU1 |
| 765 |
GBP |
8.4710 |
XLON |
11:30:31 |
00027708807TRDU1 |
| 803 |
GBP |
8.4590 |
XLON |
11:30:39 |
00027708808TRDU1 |
| 35 |
GBP |
8.4820 |
XLON |
11:40:46 |
00027708996TRDU1 |
| 78 |
GBP |
8.4820 |
XLON |
11:44:33 |
00027709008TRDU1 |
| 412 |
GBP |
8.4820 |
XLON |
11:44:33 |
00027709009TRDU1 |
| 239 |
GBP |
8.4750 |
XLON |
11:44:33 |
00027709010TRDU1 |
| 100 |
GBP |
8.4750 |
XLON |
11:44:33 |
00027709011TRDU1 |
| 800 |
GBP |
8.4860 |
XLON |
12:05:28 |
00027709038TRDU1 |
| 87 |
GBP |
8.4860 |
XLON |
12:05:28 |
00027709039TRDU1 |
| 75 |
GBP |
8.4860 |
XLON |
12:05:28 |
00027709040TRDU1 |
| 75 |
GBP |
8.4860 |
XLON |
12:05:28 |
00027709041TRDU1 |
| 75 |
GBP |
8.4860 |
XLON |
12:05:28 |
00027709042TRDU1 |
| 29 |
GBP |
8.4860 |
XLON |
12:05:28 |
00027709043TRDU1 |
| 75 |
GBP |
8.4860 |
XLON |
12:05:28 |
00027709044TRDU1 |
| 75 |
GBP |
8.4860 |
XLON |
12:05:28 |
00027709045TRDU1 |
| 309 |
GBP |
8.4860 |
XLON |
12:05:28 |
00027709046TRDU1 |
| 150 |
GBP |
8.4860 |
XLON |
12:05:28 |
00027709047TRDU1 |
| 210 |
GBP |
8.4860 |
XLON |
12:05:28 |
00027709048TRDU1 |
| 269 |
GBP |
8.4860 |
XLON |
12:07:35 |
00027709054TRDU1 |
| 234 |
GBP |
8.4870 |
XLON |
12:10:15 |
00027709060TRDU1 |
| 272 |
GBP |
8.4870 |
XLON |
12:12:23 |
00027709062TRDU1 |
| 14 |
GBP |
8.4870 |
XLON |
12:15:05 |
00027709069TRDU1 |
| 281 |
GBP |
8.4870 |
XLON |
12:15:05 |
00027709070TRDU1 |
| 240 |
GBP |
8.4870 |
XLON |
12:17:56 |
00027709076TRDU1 |
| 27 |
GBP |
8.4870 |
XLON |
12:20:07 |
00027709078TRDU1 |
| 268 |
GBP |
8.4870 |
XLON |
12:20:27 |
00027709079TRDU1 |
| 14 |
GBP |
8.4860 |
XLON |
12:22:53 |
00027709080TRDU1 |
| 102 |
GBP |
8.4860 |
XLON |
12:22:53 |
00027709081TRDU1 |
| 244 |
GBP |
8.4860 |
XLON |
12:24:08 |
00027709087TRDU1 |
| 22 |
GBP |
8.4860 |
XLON |
12:26:24 |
00027709092TRDU1 |
| 246 |
GBP |
8.4860 |
XLON |
12:26:37 |
00027709093TRDU1 |
| 1 |
GBP |
8.4840 |
XLON |
12:28:59 |
00027709101TRDU1 |
| 74 |
GBP |
8.4840 |
XLON |
12:29:00 |
00027709102TRDU1 |
| 180 |
GBP |
8.4840 |
XLON |
12:29:00 |
00027709103TRDU1 |
| 155 |
GBP |
8.5020 |
XLON |
12:40:38 |
00027709143TRDU1 |
| 196 |
GBP |
8.5020 |
XLON |
12:40:38 |
00027709144TRDU1 |
| 131 |
GBP |
8.5020 |
XLON |
12:40:38 |
00027709145TRDU1 |
| 400 |
GBP |
8.5020 |
XLON |
12:40:38 |
00027709146TRDU1 |
| 90 |
GBP |
8.5020 |
XLON |
12:40:38 |
00027709147TRDU1 |
| 145 |
GBP |
8.5020 |
XLON |
12:40:38 |
00027709148TRDU1 |
| 319 |
GBP |
8.5020 |
XLON |
12:40:38 |
00027709149TRDU1 |
| 269 |
GBP |
8.5020 |
XLON |
12:40:38 |
00027709150TRDU1 |
| 22 |
GBP |
8.4960 |
XLON |
12:40:39 |
00027709151TRDU1 |
| 190 |
GBP |
8.4960 |
XLON |
12:40:39 |
00027709152TRDU1 |
| 86 |
GBP |
8.4960 |
XLON |
12:40:41 |
00027709153TRDU1 |
| 152 |
GBP |
8.4960 |
XLON |
12:40:41 |
00027709154TRDU1 |
| 270 |
GBP |
8.5050 |
XLON |
12:53:07 |
00027709183TRDU1 |
| 234 |
GBP |
8.5050 |
XLON |
12:53:07 |
00027709184TRDU1 |
| 234 |
GBP |
8.5050 |
XLON |
12:53:07 |
00027709185TRDU1 |
| 111 |
GBP |
8.5050 |
XLON |
12:53:07 |
00027709186TRDU1 |
| 150 |
GBP |
8.5050 |
XLON |
12:53:07 |
00027709187TRDU1 |
| 249 |
GBP |
8.5050 |
XLON |
12:53:07 |
00027709188TRDU1 |
| 247 |
GBP |
8.4990 |
XLON |
12:53:11 |
00027709189TRDU1 |
| 211 |
GBP |
8.4990 |
XLON |
12:53:11 |
00027709190TRDU1 |
| 23 |
GBP |
8.4990 |
XLON |
12:53:11 |
00027709191TRDU1 |
| 23 |
GBP |
8.4990 |
XLON |
12:53:11 |
00027709192TRDU1 |
| 115 |
GBP |
8.4990 |
XLON |
13:07:20 |
00027709246TRDU1 |
| 148 |
GBP |
8.4990 |
XLON |
13:07:20 |
00027709247TRDU1 |
| 274 |
GBP |
8.4990 |
XLON |
13:09:35 |
00027709251TRDU1 |
| 257 |
GBP |
8.4990 |
XLON |
13:12:10 |
00027709270TRDU1 |
| 55 |
GBP |
8.4920 |
XLON |
13:12:14 |
00027709271TRDU1 |
| 574 |
GBP |
8.4930 |
XLON |
13:14:53 |
00027709298TRDU1 |
| 219 |
GBP |
8.4930 |
XLON |
13:14:53 |
00027709299TRDU1 |
| 55 |
GBP |
8.4930 |
XLON |
13:14:53 |
00027709300TRDU1 |
| 31 |
GBP |
8.4930 |
XLON |
13:14:53 |
00027709301TRDU1 |
| 193 |
GBP |
8.4870 |
XLON |
13:20:10 |
00027709331TRDU1 |
| 237 |
GBP |
8.4870 |
XLON |
13:20:10 |
00027709332TRDU1 |
| 1 |
GBP |
8.4870 |
XLON |
13:20:10 |
00027709333TRDU1 |
| 53 |
GBP |
8.4870 |
XLON |
13:20:10 |
00027709334TRDU1 |
| 257 |
GBP |
8.4910 |
XLON |
13:26:38 |
00027709367TRDU1 |
| 265 |
GBP |
8.4910 |
XLON |
13:28:38 |
00027709373TRDU1 |
| 33 |
GBP |
8.4810 |
XLON |
13:30:37 |
00027709383TRDU1 |
| 589 |
GBP |
8.4810 |
XLON |
13:30:37 |
00027709384TRDU1 |
| 352 |
GBP |
8.4810 |
XLON |
13:30:37 |
00027709385TRDU1 |
| 197 |
GBP |
8.4750 |
XLON |
13:30:40 |
00027709393TRDU1 |
| 101 |
GBP |
8.4750 |
XLON |
13:37:07 |
00027709421TRDU1 |
| 238 |
GBP |
8.4750 |
XLON |
13:37:07 |
00027709422TRDU1 |
| 308 |
GBP |
8.4750 |
XLON |
13:37:07 |
00027709423TRDU1 |
| 245 |
GBP |
8.4750 |
XLON |
13:43:24 |
00027709432TRDU1 |
| 318 |
GBP |
8.4730 |
XLON |
13:43:40 |
00027709433TRDU1 |
| 296 |
GBP |
8.4730 |
XLON |
13:43:40 |
00027709434TRDU1 |
| 303 |
GBP |
8.4730 |
XLON |
13:43:40 |
00027709435TRDU1 |
| 262 |
GBP |
8.4540 |
XLON |
13:44:57 |
00027709436TRDU1 |
| 40 |
GBP |
8.4540 |
XLON |
13:44:57 |
00027709437TRDU1 |
| 318 |
GBP |
8.4510 |
XLON |
13:44:57 |
00027709438TRDU1 |
| 103 |
GBP |
8.4670 |
XLON |
13:55:52 |
00027709484TRDU1 |
| 246 |
GBP |
8.4670 |
XLON |
13:56:37 |
00027709485TRDU1 |
| 255 |
GBP |
8.4670 |
XLON |
13:58:20 |
00027709531TRDU1 |
| 253 |
GBP |
8.4670 |
XLON |
14:00:04 |
00027709544TRDU1 |
| 150 |
GBP |
8.4890 |
XLON |
14:06:03 |
00027709582TRDU1 |
| 600 |
GBP |
8.4890 |
XLON |
14:06:03 |
00027709583TRDU1 |
| 28 |
GBP |
8.4890 |
XLON |
14:06:03 |
00027709584TRDU1 |
| 22 |
GBP |
8.4890 |
XLON |
14:06:03 |
00027709585TRDU1 |
| 189 |
GBP |
8.4890 |
XLON |
14:06:03 |
00027709586TRDU1 |
| 17 |
GBP |
8.4890 |
XLON |
14:06:03 |
00027709587TRDU1 |
| 650 |
GBP |
8.4890 |
XLON |
14:06:03 |
00027709588TRDU1 |
| 133 |
GBP |
8.4890 |
XLON |
14:06:03 |
00027709589TRDU1 |
| 288 |
GBP |
8.4890 |
XLON |
14:06:03 |
00027709590TRDU1 |
| 402 |
GBP |
8.4890 |
XLON |
14:06:03 |
00027709591TRDU1 |
| 249 |
GBP |
8.4890 |
XLON |
14:18:35 |
00027709626TRDU1 |
| 258 |
GBP |
8.4890 |
XLON |
14:20:22 |
00027709642TRDU1 |
| 267 |
GBP |
8.4970 |
XLON |
14:22:34 |
00027709651TRDU1 |
| 800 |
GBP |
8.5130 |
XLON |
14:25:54 |
00027709660TRDU1 |
| 81 |
GBP |
8.5130 |
XLON |
14:25:54 |
00027709661TRDU1 |
| 719 |
GBP |
8.5130 |
XLON |
14:25:54 |
00027709662TRDU1 |
| 81 |
GBP |
8.5130 |
XLON |
14:25:54 |
00027709663TRDU1 |
| 321 |
GBP |
8.5130 |
XLON |
14:25:54 |
00027709664TRDU1 |
| 8 |
GBP |
8.5130 |
XLON |
14:25:54 |
00027709665TRDU1 |
| 105 |
GBP |
8.5130 |
XLON |
14:25:54 |
00027709666TRDU1 |
| 1,270 |
GBP |
8.5090 |
XLON |
14:34:43 |
00027709701TRDU1 |
| 213 |
GBP |
8.5030 |
XLON |
14:34:46 |
00027709704TRDU1 |
| 288 |
GBP |
8.5030 |
XLON |
14:34:46 |
00027709705TRDU1 |
| 505 |
GBP |
8.5030 |
XLON |
14:34:46 |
00027709706TRDU1 |
| 319 |
GBP |
8.5210 |
XLON |
14:39:16 |
00027709756TRDU1 |
| 1,009 |
GBP |
8.5350 |
XLON |
14:43:01 |
00027709812TRDU1 |
| 351 |
GBP |
8.5290 |
XLON |
14:43:03 |
00027709813TRDU1 |
| 1 |
GBP |
8.5290 |
XLON |
14:43:03 |
00027709814TRDU1 |
| 138 |
GBP |
8.5290 |
XLON |
14:43:03 |
00027709815TRDU1 |
| 3 |
GBP |
8.5350 |
XLON |
14:50:15 |
00027709879TRDU1 |
| 1,554 |
GBP |
8.5350 |
XLON |
14:50:15 |
00027709880TRDU1 |
| 373 |
GBP |
8.5350 |
XLON |
14:53:38 |
00027709898TRDU1 |
| 4 |
GBP |
8.5350 |
XLON |
14:53:38 |
00027709899TRDU1 |
| 76 |
GBP |
8.5280 |
XLON |
14:55:47 |
00027709908TRDU1 |
| 431 |
GBP |
8.5280 |
XLON |
14:55:47 |
00027709909TRDU1 |
| 221 |
GBP |
8.5190 |
XLON |
14:59:29 |
00027709920TRDU1 |
| 399 |
GBP |
8.5190 |
XLON |
14:59:29 |
00027709921TRDU1 |
| 75 |
GBP |
8.5190 |
XLON |
14:59:29 |
00027709922TRDU1 |
| 199 |
GBP |
8.5190 |
XLON |
14:59:29 |
00027709923TRDU1 |
| 75 |
GBP |
8.5190 |
XLON |
14:59:29 |
00027709924TRDU1 |
| 7 |
GBP |
8.5190 |
XLON |
14:59:29 |
00027709925TRDU1 |
| 967 |
GBP |
8.5160 |
XLON |
15:04:53 |
00027709954TRDU1 |
| 517 |
GBP |
8.5160 |
XLON |
15:04:53 |
00027709955TRDU1 |
| 369 |
GBP |
8.5090 |
XLON |
15:04:54 |
00027709956TRDU1 |
| 139 |
GBP |
8.5090 |
XLON |
15:04:54 |
00027709957TRDU1 |
| 200 |
GBP |
8.4640 |
XLON |
15:11:00 |
00027709973TRDU1 |
| 42 |
GBP |
8.4570 |
XLON |
15:11:41 |
00027709975TRDU1 |
| 227 |
GBP |
8.4830 |
XLON |
15:17:03 |
00027710043TRDU1 |
| 309 |
GBP |
8.4830 |
XLON |
15:17:03 |
00027710044TRDU1 |
| 268 |
GBP |
8.4900 |
XLON |
15:18:11 |
00027710048TRDU1 |
| 13 |
GBP |
8.4890 |
XLON |
15:19:18 |
00027710050TRDU1 |
| 268 |
GBP |
8.4890 |
XLON |
15:19:18 |
00027710051TRDU1 |
| 2 |
GBP |
8.4890 |
XLON |
15:19:18 |
00027710052TRDU1 |
| 11 |
GBP |
8.4890 |
XLON |
15:20:25 |
00027710059TRDU1 |
| 20 |
GBP |
8.4890 |
XLON |
15:20:25 |
00027710060TRDU1 |
| 1 |
GBP |
8.4890 |
XLON |
15:20:25 |
00027710061TRDU1 |
| 253 |
GBP |
8.4890 |
XLON |
15:20:34 |
00027710062TRDU1 |
| 15 |
GBP |
8.4890 |
XLON |
15:21:37 |
00027710064TRDU1 |
| 800 |
GBP |
8.4990 |
XLON |
15:23:34 |
00027710103TRDU1 |
| 314 |
GBP |
8.4990 |
XLON |
15:23:34 |
00027710104TRDU1 |
| 800 |
GBP |
8.4990 |
XLON |
15:23:34 |
00027710105TRDU1 |
| 25 |
GBP |
8.4990 |
XLON |
15:23:34 |
00027710106TRDU1 |
| 525 |
GBP |
8.4990 |
XLON |
15:23:34 |
00027710107TRDU1 |
| 360 |
GBP |
8.4990 |
XLON |
15:31:38 |
00027710201TRDU1 |
| 131 |
GBP |
8.4990 |
XLON |
15:31:38 |
00027710202TRDU1 |
| 669 |
GBP |
8.4990 |
XLON |
15:31:38 |
00027710203TRDU1 |
| 56 |
GBP |
8.4990 |
XLON |
15:31:38 |
00027710204TRDU1 |
| 111 |
GBP |
8.4990 |
XLON |
15:31:38 |
00027710205TRDU1 |
| 172 |
GBP |
8.4990 |
XLON |
15:31:38 |
00027710206TRDU1 |
| 51 |
GBP |
8.4990 |
XLON |
15:31:38 |
00027710207TRDU1 |
| 29 |
GBP |
8.5100 |
XLON |
15:40:03 |
00027710234TRDU1 |
| 119 |
GBP |
8.5100 |
XLON |
15:40:03 |
00027710235TRDU1 |
| 253 |
GBP |
8.5100 |
XLON |
15:40:03 |
00027710236TRDU1 |
| 476 |
GBP |
8.5100 |
XLON |
15:40:03 |
00027710237TRDU1 |
| 681 |
GBP |
8.5100 |
XLON |
15:40:03 |
00027710238TRDU1 |
| 422 |
GBP |
8.5100 |
XLON |
15:40:03 |
00027710239TRDU1 |
| 446 |
GBP |
8.5100 |
XLON |
15:40:03 |
00027710240TRDU1 |
| 250 |
GBP |
8.5240 |
XLON |
15:48:12 |
00027710291TRDU1 |
| 32 |
GBP |
8.5240 |
XLON |
15:48:12 |
00027710292TRDU1 |
| 111 |
GBP |
8.5150 |
XLON |
15:48:12 |
00027710293TRDU1 |
| 1,333 |
GBP |
8.5150 |
XLON |
15:48:12 |
00027710294TRDU1 |
| 134 |
GBP |
8.5090 |
XLON |
15:48:15 |
00027710295TRDU1 |
| 486 |
GBP |
8.5090 |
XLON |
15:48:15 |
00027710296TRDU1 |
| 37 |
GBP |
8.5090 |
XLON |
15:48:15 |
00027710297TRDU1 |
| 341 |
GBP |
8.5090 |
XLON |
15:48:18 |
00027710298TRDU1 |
| 63 |
GBP |
8.5130 |
XLON |
15:57:43 |
00027710355TRDU1 |
| 300 |
GBP |
8.5130 |
XLON |
15:57:43 |
00027710356TRDU1 |
| 75 |
GBP |
8.5130 |
XLON |
15:57:43 |
00027710357TRDU1 |
| 100 |
GBP |
8.5130 |
XLON |
15:57:43 |
00027710358TRDU1 |
| 100 |
GBP |
8.5130 |
XLON |
15:57:43 |
00027710359TRDU1 |
| 75 |
GBP |
8.5130 |
XLON |
15:57:43 |
00027710360TRDU1 |
| 205 |
GBP |
8.5130 |
XLON |
15:57:43 |
00027710361TRDU1 |
| 432 |
GBP |
8.5130 |
XLON |
15:57:43 |
00027710362TRDU1 |
| 3 |
GBP |
8.5220 |
XLON |
16:05:59 |
00027710453TRDU1 |
| 4 |
GBP |
8.5220 |
XLON |
16:05:59 |
00027710454TRDU1 |
| 1 |
GBP |
8.5220 |
XLON |
16:05:59 |
00027710455TRDU1 |
| 1 |
GBP |
8.5220 |
XLON |
16:06:00 |
00027710456TRDU1 |
| 1 |
GBP |
8.5220 |
XLON |
16:06:00 |
00027710457TRDU1 |
| 473 |
GBP |
8.5220 |
XLON |
16:06:00 |
00027710458TRDU1 |
| 66 |
GBP |
8.5220 |
XLON |
16:07:22 |
00027710498TRDU1 |
| 214 |
GBP |
8.5220 |
XLON |
16:07:22 |
00027710499TRDU1 |
| 253 |
GBP |
8.5220 |
XLON |
16:07:22 |
00027710500TRDU1 |
| 800 |
GBP |
8.5220 |
XLON |
16:07:22 |
00027710501TRDU1 |
| 326 |
GBP |
8.5220 |
XLON |
16:07:22 |
00027710502TRDU1 |
| 286 |
GBP |
8.5220 |
XLON |
16:07:22 |
00027710503TRDU1 |
| 188 |
GBP |
8.5220 |
XLON |
16:07:22 |
00027710504TRDU1 |
| 368 |
GBP |
8.5220 |
XLON |
16:07:22 |
00027710505TRDU1 |
| 235 |
GBP |
8.5260 |
XLON |
16:16:48 |
00027710629TRDU1 |
| 93 |
GBP |
8.5270 |
XLON |
16:17:33 |
00027710634TRDU1 |
| 182 |
GBP |
8.5270 |
XLON |
16:17:33 |
00027710635TRDU1 |
| 250 |
GBP |
8.5270 |
XLON |
16:18:38 |
00027710647TRDU1 |
| 285 |
GBP |
8.5270 |
XLON |
16:19:38 |
00027710651TRDU1 |
| 271 |
GBP |
8.5270 |
XLON |
16:20:39 |
00027710659TRDU1 |
| 262 |
GBP |
8.5270 |
XLON |
16:21:49 |
00027710666TRDU1 |
| 75 |
GBP |
8.5270 |
XLON |
16:22:19 |
00027710669TRDU1 |
| 75 |
GBP |
8.5270 |
XLON |
16:22:19 |
00027710670TRDU1 |
| 85 |
GBP |
8.5270 |
XLON |
16:22:19 |
00027710671TRDU1 |
| 2 |
GBP |
8.5280 |
XLON |
16:22:43 |
00027710685TRDU1 |
| 247 |
GBP |
8.5280 |
XLON |
16:22:44 |
00027710686TRDU1 |
| 108 |
GBP |
8.5280 |
XLON |
16:23:15 |
00027710700TRDU1 |
| 252 |
GBP |
8.5280 |
XLON |
16:23:28 |
00027710703TRDU1 |
| 255 |
GBP |
8.5280 |
XLON |
16:24:49 |
00027710719TRDU1 |
| 130 |
GBP |
8.5280 |
XLON |
16:25:22 |
00027710724TRDU1 |
| 117 |
GBP |
8.5280 |
XLON |
16:25:22 |
00027710725TRDU1 |
| 116 |
GBP |
8.5300 |
XLON |
16:25:43 |
00027710726TRDU1 |
| 100 |
GBP |
8.5300 |
XLON |
16:25:47 |
00027710728TRDU1 |
| 170 |
GBP |
8.5300 |
XLON |
16:25:53 |
00027710729TRDU1 |
| 318 |
GBP |
8.5300 |
XLON |
16:25:53 |
00027710730TRDU1 |
| 483 |
GBP |
8.5300 |
XLON |
16:25:53 |
00027710731TRDU1 |
| 95 |
GBP |
8.5330 |
XLON |
16:29:53 |
00027710792TRDU1 |
| 707 |
GBP |
8.5330 |
XLON |
16:29:53 |
00027710793TRDU1 |
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