TRANSACTION IN OWN SHARES
5 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 2 June 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 |
2 June 2023
|
| Number of ordinary shares purchased: |
78,000
|
| Volume weighted average price paid: |
£8.5032
|
| Highest price paid per share: |
£8.6380
|
| Lowest price paid per share: |
£8.3350
|
Grafton has to date purchased 979,690 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 2 June 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 June 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£8.5032 |
78,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 262 |
GBP |
8.3350 |
XLON |
08:15:47 |
00027764083TRDU1 |
| 286 |
GBP |
8.3350 |
XLON |
08:17:38 |
00027764084TRDU1 |
| 283 |
GBP |
8.3350 |
XLON |
08:19:41 |
00027764085TRDU1 |
| 187 |
GBP |
8.3390 |
XLON |
08:23:03 |
00027764096TRDU1 |
| 68 |
GBP |
8.3390 |
XLON |
08:23:03 |
00027764097TRDU1 |
| 473 |
GBP |
8.3740 |
XLON |
08:40:43 |
00027764182TRDU1 |
| 327 |
GBP |
8.3740 |
XLON |
08:40:43 |
00027764183TRDU1 |
| 125 |
GBP |
8.3740 |
XLON |
08:40:43 |
00027764184TRDU1 |
| 116 |
GBP |
8.3740 |
XLON |
08:40:43 |
00027764185TRDU1 |
| 187 |
GBP |
8.3740 |
XLON |
08:40:43 |
00027764186TRDU1 |
| 125 |
GBP |
8.3740 |
XLON |
08:40:43 |
00027764187TRDU1 |
| 247 |
GBP |
8.3740 |
XLON |
08:40:43 |
00027764188TRDU1 |
| 128 |
GBP |
8.3740 |
XLON |
08:40:43 |
00027764189TRDU1 |
| 300 |
GBP |
8.3740 |
XLON |
08:40:43 |
00027764190TRDU1 |
| 125 |
GBP |
8.3740 |
XLON |
08:40:43 |
00027764191TRDU1 |
| 800 |
GBP |
8.3930 |
XLON |
08:41:05 |
00027764192TRDU1 |
| 187 |
GBP |
8.3930 |
XLON |
08:41:05 |
00027764193TRDU1 |
| 125 |
GBP |
8.3930 |
XLON |
08:41:05 |
00027764194TRDU1 |
| 488 |
GBP |
8.3930 |
XLON |
08:41:05 |
00027764195TRDU1 |
| 71 |
GBP |
8.3930 |
XLON |
08:41:05 |
00027764196TRDU1 |
| 293 |
GBP |
8.3880 |
XLON |
08:41:05 |
00027764197TRDU1 |
| 341 |
GBP |
8.3880 |
XLON |
08:41:05 |
00027764198TRDU1 |
| 1 |
GBP |
8.3750 |
XLON |
08:54:01 |
00027764236TRDU1 |
| 250 |
GBP |
8.3750 |
XLON |
08:54:01 |
00027764237TRDU1 |
| 329 |
GBP |
8.3580 |
XLON |
08:55:32 |
00027764243TRDU1 |
| 125 |
GBP |
8.3580 |
XLON |
08:56:17 |
00027764254TRDU1 |
| 292 |
GBP |
8.3580 |
XLON |
08:56:17 |
00027764255TRDU1 |
| 385 |
GBP |
8.3580 |
XLON |
08:56:17 |
00027764256TRDU1 |
| 259 |
GBP |
8.3640 |
XLON |
09:04:23 |
00027764309TRDU1 |
| 1,000 |
GBP |
8.3750 |
XLON |
09:08:44 |
00027764338TRDU1 |
| 260 |
GBP |
8.3750 |
XLON |
09:08:44 |
00027764339TRDU1 |
| 500 |
GBP |
8.3750 |
XLON |
09:08:44 |
00027764340TRDU1 |
| 244 |
GBP |
8.3590 |
XLON |
09:12:26 |
00027764373TRDU1 |
| 238 |
GBP |
8.3870 |
XLON |
09:16:07 |
00027764384TRDU1 |
| 355 |
GBP |
8.4150 |
XLON |
09:19:25 |
00027764389TRDU1 |
| 262 |
GBP |
8.4070 |
XLON |
09:19:27 |
00027764390TRDU1 |
| 62 |
GBP |
8.4050 |
XLON |
09:19:27 |
00027764391TRDU1 |
| 118 |
GBP |
8.4050 |
XLON |
09:19:27 |
00027764392TRDU1 |
| 78 |
GBP |
8.4050 |
XLON |
09:19:27 |
00027764393TRDU1 |
| 252 |
GBP |
8.4010 |
XLON |
09:29:07 |
00027764435TRDU1 |
| 105 |
GBP |
8.4010 |
XLON |
09:29:07 |
00027764436TRDU1 |
| 145 |
GBP |
8.4010 |
XLON |
09:29:07 |
00027764437TRDU1 |
| 249 |
GBP |
8.4010 |
XLON |
09:29:07 |
00027764438TRDU1 |
| 4 |
GBP |
8.4050 |
XLON |
09:35:49 |
00027764464TRDU1 |
| 8 |
GBP |
8.4050 |
XLON |
09:35:49 |
00027764465TRDU1 |
| 238 |
GBP |
8.4050 |
XLON |
09:37:37 |
00027764479TRDU1 |
| 557 |
GBP |
8.3990 |
XLON |
09:37:37 |
00027764480TRDU1 |
| 196 |
GBP |
8.3990 |
XLON |
09:37:37 |
00027764481TRDU1 |
| 30 |
GBP |
8.3990 |
XLON |
09:37:37 |
00027764482TRDU1 |
| 241 |
GBP |
8.3990 |
XLON |
09:37:37 |
00027764483TRDU1 |
| 256 |
GBP |
8.3950 |
XLON |
09:46:34 |
00027764507TRDU1 |
| 250 |
GBP |
8.3950 |
XLON |
09:48:36 |
00027764516TRDU1 |
| 255 |
GBP |
8.3950 |
XLON |
09:50:50 |
00027764533TRDU1 |
| 69 |
GBP |
8.3910 |
XLON |
09:52:43 |
00027764542TRDU1 |
| 189 |
GBP |
8.3910 |
XLON |
09:52:43 |
00027764543TRDU1 |
| 57 |
GBP |
8.3970 |
XLON |
09:56:08 |
00027764548TRDU1 |
| 193 |
GBP |
8.3970 |
XLON |
09:56:08 |
00027764549TRDU1 |
| 248 |
GBP |
8.3950 |
XLON |
09:56:55 |
00027764551TRDU1 |
| 236 |
GBP |
8.3940 |
XLON |
09:56:55 |
00027764550TRDU1 |
| 98 |
GBP |
8.3940 |
XLON |
09:56:55 |
00027764552TRDU1 |
| 76 |
GBP |
8.3940 |
XLON |
09:56:55 |
00027764553TRDU1 |
| 211 |
GBP |
8.3940 |
XLON |
09:56:55 |
00027764554TRDU1 |
| 30 |
GBP |
8.3940 |
XLON |
09:56:55 |
00027764555TRDU1 |
| 103 |
GBP |
8.4150 |
XLON |
10:04:08 |
00027764617TRDU1 |
| 913 |
GBP |
8.4010 |
XLON |
10:04:40 |
00027764622TRDU1 |
| 284 |
GBP |
8.3960 |
XLON |
10:04:40 |
00027764623TRDU1 |
| 243 |
GBP |
8.3930 |
XLON |
10:04:42 |
00027764650TRDU1 |
| 1 |
GBP |
8.4170 |
XLON |
10:18:58 |
00027764745TRDU1 |
| 5 |
GBP |
8.4170 |
XLON |
10:18:58 |
00027764746TRDU1 |
| 786 |
GBP |
8.4280 |
XLON |
10:21:58 |
00027764758TRDU1 |
| 602 |
GBP |
8.4280 |
XLON |
10:21:58 |
00027764759TRDU1 |
| 358 |
GBP |
8.4280 |
XLON |
10:21:58 |
00027764760TRDU1 |
| 157 |
GBP |
8.4150 |
XLON |
10:21:59 |
00027764761TRDU1 |
| 163 |
GBP |
8.4150 |
XLON |
10:21:59 |
00027764762TRDU1 |
| 154 |
GBP |
8.4060 |
XLON |
10:32:28 |
00027764791TRDU1 |
| 265 |
GBP |
8.4030 |
XLON |
10:33:43 |
00027764797TRDU1 |
| 692 |
GBP |
8.3840 |
XLON |
10:34:22 |
00027764801TRDU1 |
| 107 |
GBP |
8.3840 |
XLON |
10:34:22 |
00027764802TRDU1 |
| 80 |
GBP |
8.3740 |
XLON |
10:34:22 |
00027764803TRDU1 |
| 505 |
GBP |
8.3910 |
XLON |
10:51:26 |
00027764879TRDU1 |
| 419 |
GBP |
8.4280 |
XLON |
10:57:06 |
00027764901TRDU1 |
| 125 |
GBP |
8.4280 |
XLON |
10:57:06 |
00027764902TRDU1 |
| 271 |
GBP |
8.4280 |
XLON |
10:57:06 |
00027764903TRDU1 |
| 293 |
GBP |
8.4280 |
XLON |
10:57:06 |
00027764904TRDU1 |
| 992 |
GBP |
8.4280 |
XLON |
10:57:06 |
00027764905TRDU1 |
| 125 |
GBP |
8.4280 |
XLON |
10:57:06 |
00027764906TRDU1 |
| 76 |
GBP |
8.4280 |
XLON |
10:57:06 |
00027764907TRDU1 |
| 242 |
GBP |
8.4120 |
XLON |
10:57:09 |
00027764908TRDU1 |
| 1 |
GBP |
8.4120 |
XLON |
10:57:09 |
00027764909TRDU1 |
| 42 |
GBP |
8.4310 |
XLON |
11:08:25 |
00027764975TRDU1 |
| 292 |
GBP |
8.4310 |
XLON |
11:08:25 |
00027764976TRDU1 |
| 474 |
GBP |
8.4310 |
XLON |
11:08:25 |
00027764977TRDU1 |
| 274 |
GBP |
8.4210 |
XLON |
11:08:25 |
00027764978TRDU1 |
| 269 |
GBP |
8.4250 |
XLON |
11:18:27 |
00027765010TRDU1 |
| 265 |
GBP |
8.4290 |
XLON |
11:20:49 |
00027765036TRDU1 |
| 13 |
GBP |
8.4460 |
XLON |
11:38:46 |
00027765093TRDU1 |
| 181 |
GBP |
8.4460 |
XLON |
11:38:46 |
00027765094TRDU1 |
| 125 |
GBP |
8.4460 |
XLON |
11:38:46 |
00027765095TRDU1 |
| 38 |
GBP |
8.4460 |
XLON |
11:38:46 |
00027765096TRDU1 |
| 6 |
GBP |
8.4460 |
XLON |
11:38:46 |
00027765097TRDU1 |
| 125 |
GBP |
8.4460 |
XLON |
11:38:46 |
00027765098TRDU1 |
| 125 |
GBP |
8.4460 |
XLON |
11:38:46 |
00027765099TRDU1 |
| 125 |
GBP |
8.4460 |
XLON |
11:38:46 |
00027765100TRDU1 |
| 194 |
GBP |
8.4460 |
XLON |
11:38:46 |
00027765101TRDU1 |
| 125 |
GBP |
8.4460 |
XLON |
11:38:46 |
00027765102TRDU1 |
| 125 |
GBP |
8.4460 |
XLON |
11:38:46 |
00027765103TRDU1 |
| 119 |
GBP |
8.4460 |
XLON |
11:38:46 |
00027765104TRDU1 |
| 800 |
GBP |
8.4460 |
XLON |
11:38:46 |
00027765105TRDU1 |
| 29 |
GBP |
8.4460 |
XLON |
11:38:46 |
00027765106TRDU1 |
| 255 |
GBP |
8.4460 |
XLON |
11:38:46 |
00027765107TRDU1 |
| 4 |
GBP |
8.4460 |
XLON |
11:38:46 |
00027765108TRDU1 |
| 245 |
GBP |
8.4450 |
XLON |
11:38:46 |
00027765109TRDU1 |
| 283 |
GBP |
8.4450 |
XLON |
11:38:46 |
00027765110TRDU1 |
| 125 |
GBP |
8.4330 |
XLON |
11:40:00 |
00027765113TRDU1 |
| 119 |
GBP |
8.4330 |
XLON |
11:40:00 |
00027765114TRDU1 |
| 4 |
GBP |
8.4500 |
XLON |
11:51:56 |
00027765142TRDU1 |
| 125 |
GBP |
8.4550 |
XLON |
11:52:12 |
00027765144TRDU1 |
| 116 |
GBP |
8.4550 |
XLON |
11:52:12 |
00027765145TRDU1 |
| 58 |
GBP |
8.4510 |
XLON |
11:52:13 |
00027765146TRDU1 |
| 712 |
GBP |
8.4510 |
XLON |
11:52:13 |
00027765147TRDU1 |
| 508 |
GBP |
8.4510 |
XLON |
11:52:13 |
00027765148TRDU1 |
| 245 |
GBP |
8.4750 |
XLON |
12:23:37 |
00027765343TRDU1 |
| 1,925 |
GBP |
8.4840 |
XLON |
12:25:47 |
00027765357TRDU1 |
| 250 |
GBP |
8.4860 |
XLON |
12:26:53 |
00027765367TRDU1 |
| 767 |
GBP |
8.4800 |
XLON |
12:28:44 |
00027765384TRDU1 |
| 221 |
GBP |
8.4740 |
XLON |
12:31:04 |
00027765401TRDU1 |
| 33 |
GBP |
8.4740 |
XLON |
12:31:04 |
00027765402TRDU1 |
| 32 |
GBP |
8.4720 |
XLON |
12:31:04 |
00027765403TRDU1 |
| 216 |
GBP |
8.4720 |
XLON |
12:31:04 |
00027765404TRDU1 |
| 239 |
GBP |
8.4770 |
XLON |
12:41:29 |
00027765510TRDU1 |
| 284 |
GBP |
8.4770 |
XLON |
12:43:38 |
00027765518TRDU1 |
| 306 |
GBP |
8.4680 |
XLON |
12:43:50 |
00027765522TRDU1 |
| 65 |
GBP |
8.4680 |
XLON |
12:43:50 |
00027765523TRDU1 |
| 270 |
GBP |
8.4820 |
XLON |
12:50:14 |
00027765558TRDU1 |
| 154 |
GBP |
8.4870 |
XLON |
12:55:01 |
00027765577TRDU1 |
| 132 |
GBP |
8.4870 |
XLON |
12:55:01 |
00027765578TRDU1 |
| 43 |
GBP |
8.4870 |
XLON |
12:55:01 |
00027765579TRDU1 |
| 250 |
GBP |
8.4870 |
XLON |
12:55:01 |
00027765580TRDU1 |
| 735 |
GBP |
8.4870 |
XLON |
12:55:01 |
00027765581TRDU1 |
| 526 |
GBP |
8.4870 |
XLON |
12:55:01 |
00027765582TRDU1 |
| 556 |
GBP |
8.4920 |
XLON |
13:12:39 |
00027765637TRDU1 |
| 1,332 |
GBP |
8.4920 |
XLON |
13:12:39 |
00027765638TRDU1 |
| 272 |
GBP |
8.4950 |
XLON |
13:24:03 |
00027765671TRDU1 |
| 257 |
GBP |
8.4950 |
XLON |
13:26:20 |
00027765673TRDU1 |
| 155 |
GBP |
8.4880 |
XLON |
13:29:50 |
00027765685TRDU1 |
| 125 |
GBP |
8.4880 |
XLON |
13:29:50 |
00027765686TRDU1 |
| 125 |
GBP |
8.4880 |
XLON |
13:29:50 |
00027765687TRDU1 |
| 250 |
GBP |
8.4880 |
XLON |
13:29:50 |
00027765688TRDU1 |
| 125 |
GBP |
8.4880 |
XLON |
13:29:50 |
00027765689TRDU1 |
| 125 |
GBP |
8.4880 |
XLON |
13:29:50 |
00027765690TRDU1 |
| 238 |
GBP |
8.4880 |
XLON |
13:29:50 |
00027765691TRDU1 |
| 258 |
GBP |
8.4880 |
XLON |
13:29:50 |
00027765692TRDU1 |
| 300 |
GBP |
8.4850 |
XLON |
13:29:50 |
00027765693TRDU1 |
| 258 |
GBP |
8.4850 |
XLON |
13:29:50 |
00027765694TRDU1 |
| 240 |
GBP |
8.5160 |
XLON |
13:42:29 |
00027765750TRDU1 |
| 45 |
GBP |
8.5230 |
XLON |
13:43:58 |
00027765763TRDU1 |
| 219 |
GBP |
8.5230 |
XLON |
13:43:58 |
00027765764TRDU1 |
| 161 |
GBP |
8.5180 |
XLON |
13:43:58 |
00027765765TRDU1 |
| 250 |
GBP |
8.5180 |
XLON |
13:43:58 |
00027765766TRDU1 |
| 125 |
GBP |
8.5180 |
XLON |
13:43:58 |
00027765767TRDU1 |
| 125 |
GBP |
8.5180 |
XLON |
13:43:58 |
00027765768TRDU1 |
| 125 |
GBP |
8.5180 |
XLON |
13:43:58 |
00027765769TRDU1 |
| 23 |
GBP |
8.5180 |
XLON |
13:43:58 |
00027765770TRDU1 |
| 84 |
GBP |
8.5180 |
XLON |
13:43:58 |
00027765771TRDU1 |
| 44 |
GBP |
8.5180 |
XLON |
13:43:58 |
00027765772TRDU1 |
| 2 |
GBP |
8.5180 |
XLON |
13:43:58 |
00027765773TRDU1 |
| 727 |
GBP |
8.5180 |
XLON |
13:50:29 |
00027765801TRDU1 |
| 81 |
GBP |
8.5180 |
XLON |
13:50:29 |
00027765802TRDU1 |
| 39 |
GBP |
8.5180 |
XLON |
13:50:29 |
00027765803TRDU1 |
| 125 |
GBP |
8.5180 |
XLON |
13:50:29 |
00027765804TRDU1 |
| 125 |
GBP |
8.5180 |
XLON |
13:50:29 |
00027765805TRDU1 |
| 20 |
GBP |
8.5180 |
XLON |
13:50:29 |
00027765806TRDU1 |
| 381 |
GBP |
8.5100 |
XLON |
13:52:48 |
00027765824TRDU1 |
| 257 |
GBP |
8.5200 |
XLON |
14:00:20 |
00027765878TRDU1 |
| 8 |
GBP |
8.5240 |
XLON |
14:01:49 |
00027765889TRDU1 |
| 208 |
GBP |
8.5240 |
XLON |
14:01:50 |
00027765890TRDU1 |
| 77 |
GBP |
8.5240 |
XLON |
14:01:50 |
00027765891TRDU1 |
| 35 |
GBP |
8.5230 |
XLON |
14:03:26 |
00027765905TRDU1 |
| 182 |
GBP |
8.5230 |
XLON |
14:03:37 |
00027765906TRDU1 |
| 94 |
GBP |
8.5230 |
XLON |
14:03:37 |
00027765907TRDU1 |
| 126 |
GBP |
8.5230 |
XLON |
14:05:19 |
00027765939TRDU1 |
| 53 |
GBP |
8.5230 |
XLON |
14:05:19 |
00027765940TRDU1 |
| 77 |
GBP |
8.5230 |
XLON |
14:05:19 |
00027765941TRDU1 |
| 222 |
GBP |
8.5170 |
XLON |
14:14:04 |
00027766061TRDU1 |
| 125 |
GBP |
8.5170 |
XLON |
14:14:04 |
00027766062TRDU1 |
| 453 |
GBP |
8.5170 |
XLON |
14:14:04 |
00027766063TRDU1 |
| 375 |
GBP |
8.5170 |
XLON |
14:14:04 |
00027766064TRDU1 |
| 84 |
GBP |
8.5170 |
XLON |
14:14:04 |
00027766065TRDU1 |
| 250 |
GBP |
8.5170 |
XLON |
14:14:04 |
00027766066TRDU1 |
| 125 |
GBP |
8.5170 |
XLON |
14:14:04 |
00027766067TRDU1 |
| 341 |
GBP |
8.5170 |
XLON |
14:14:04 |
00027766068TRDU1 |
| 268 |
GBP |
8.5170 |
XLON |
14:14:04 |
00027766069TRDU1 |
| 269 |
GBP |
8.5170 |
XLON |
14:14:04 |
00027766070TRDU1 |
| 159 |
GBP |
8.5140 |
XLON |
14:14:04 |
00027766071TRDU1 |
| 34 |
GBP |
8.5140 |
XLON |
14:14:04 |
00027766072TRDU1 |
| 179 |
GBP |
8.5140 |
XLON |
14:14:04 |
00027766073TRDU1 |
| 292 |
GBP |
8.5690 |
XLON |
14:25:15 |
00027766223TRDU1 |
| 707 |
GBP |
8.5690 |
XLON |
14:25:15 |
00027766224TRDU1 |
| 125 |
GBP |
8.5690 |
XLON |
14:25:15 |
00027766225TRDU1 |
| 26 |
GBP |
8.5690 |
XLON |
14:25:15 |
00027766226TRDU1 |
| 522 |
GBP |
8.5630 |
XLON |
14:28:11 |
00027766256TRDU1 |
| 4 |
GBP |
8.5820 |
XLON |
14:34:42 |
00027766396TRDU1 |
| 500 |
GBP |
8.5820 |
XLON |
14:34:42 |
00027766397TRDU1 |
| 662 |
GBP |
8.5820 |
XLON |
14:34:42 |
00027766398TRDU1 |
| 431 |
GBP |
8.5820 |
XLON |
14:34:42 |
00027766399TRDU1 |
| 462 |
GBP |
8.5980 |
XLON |
14:38:05 |
00027766449TRDU1 |
| 180 |
GBP |
8.6180 |
XLON |
14:42:02 |
00027766510TRDU1 |
| 876 |
GBP |
8.6180 |
XLON |
14:42:02 |
00027766511TRDU1 |
| 342 |
GBP |
8.6180 |
XLON |
14:42:02 |
00027766512TRDU1 |
| 67 |
GBP |
8.6070 |
XLON |
14:45:02 |
00027766519TRDU1 |
| 390 |
GBP |
8.6070 |
XLON |
14:45:02 |
00027766520TRDU1 |
| 450 |
GBP |
8.5960 |
XLON |
14:46:17 |
00027766548TRDU1 |
| 363 |
GBP |
8.5890 |
XLON |
14:46:19 |
00027766549TRDU1 |
| 118 |
GBP |
8.5890 |
XLON |
14:46:19 |
00027766550TRDU1 |
| 212 |
GBP |
8.6350 |
XLON |
14:51:34 |
00027766592TRDU1 |
| 154 |
GBP |
8.6350 |
XLON |
14:51:34 |
00027766593TRDU1 |
| 416 |
GBP |
8.6280 |
XLON |
14:52:02 |
00027766596TRDU1 |
| 2 |
GBP |
8.6280 |
XLON |
14:52:02 |
00027766597TRDU1 |
| 45 |
GBP |
8.6280 |
XLON |
14:52:02 |
00027766598TRDU1 |
| 105 |
GBP |
8.6380 |
XLON |
14:54:03 |
00027766616TRDU1 |
| 292 |
GBP |
8.6380 |
XLON |
14:54:03 |
00027766617TRDU1 |
| 90 |
GBP |
8.6290 |
XLON |
14:59:00 |
00027766653TRDU1 |
| 1,158 |
GBP |
8.6290 |
XLON |
14:59:00 |
00027766654TRDU1 |
| 445 |
GBP |
8.6140 |
XLON |
15:02:01 |
00027766692TRDU1 |
| 478 |
GBP |
8.5700 |
XLON |
15:02:12 |
00027766693TRDU1 |
| 514 |
GBP |
8.5700 |
XLON |
15:02:12 |
00027766694TRDU1 |
| 719 |
GBP |
8.6120 |
XLON |
15:07:58 |
00027766724TRDU1 |
| 79 |
GBP |
8.6060 |
XLON |
15:12:36 |
00027766761TRDU1 |
| 9 |
GBP |
8.6060 |
XLON |
15:12:36 |
00027766762TRDU1 |
| 756 |
GBP |
8.6060 |
XLON |
15:12:36 |
00027766763TRDU1 |
| 348 |
GBP |
8.5610 |
XLON |
15:13:28 |
00027766767TRDU1 |
| 461 |
GBP |
8.5530 |
XLON |
15:14:37 |
00027766794TRDU1 |
| 32 |
GBP |
8.5750 |
XLON |
15:18:37 |
00027766840TRDU1 |
| 336 |
GBP |
8.5750 |
XLON |
15:18:37 |
00027766841TRDU1 |
| 381 |
GBP |
8.5750 |
XLON |
15:18:37 |
00027766842TRDU1 |
| 115 |
GBP |
8.5840 |
XLON |
15:25:03 |
00027766907TRDU1 |
| 125 |
GBP |
8.5840 |
XLON |
15:25:03 |
00027766908TRDU1 |
| 1,040 |
GBP |
8.5840 |
XLON |
15:25:03 |
00027766909TRDU1 |
| 76 |
GBP |
8.5780 |
XLON |
15:25:03 |
00027766910TRDU1 |
| 342 |
GBP |
8.5780 |
XLON |
15:25:03 |
00027766911TRDU1 |
| 128 |
GBP |
8.5770 |
XLON |
15:25:03 |
00027766912TRDU1 |
| 128 |
GBP |
8.5770 |
XLON |
15:25:03 |
00027766913TRDU1 |
| 42 |
GBP |
8.5770 |
XLON |
15:25:03 |
00027766914TRDU1 |
| 206 |
GBP |
8.5770 |
XLON |
15:25:03 |
00027766915TRDU1 |
| 740 |
GBP |
8.5850 |
XLON |
15:33:02 |
00027766957TRDU1 |
| 6 |
GBP |
8.6010 |
XLON |
15:41:56 |
00027767044TRDU1 |
| 1,255 |
GBP |
8.6010 |
XLON |
15:44:20 |
00027767076TRDU1 |
| 1,305 |
GBP |
8.5980 |
XLON |
15:44:20 |
00027767077TRDU1 |
| 363 |
GBP |
8.5990 |
XLON |
15:45:54 |
00027767084TRDU1 |
| 125 |
GBP |
8.5990 |
XLON |
15:45:54 |
00027767085TRDU1 |
| 719 |
GBP |
8.5990 |
XLON |
15:45:54 |
00027767086TRDU1 |
| 6 |
GBP |
8.5990 |
XLON |
15:45:54 |
00027767087TRDU1 |
| 383 |
GBP |
8.5820 |
XLON |
15:46:41 |
00027767095TRDU1 |
| 250 |
GBP |
8.6050 |
XLON |
15:57:17 |
00027767279TRDU1 |
| 106 |
GBP |
8.6000 |
XLON |
15:58:26 |
00027767312TRDU1 |
| 153 |
GBP |
8.6000 |
XLON |
15:58:26 |
00027767313TRDU1 |
| 56 |
GBP |
8.6000 |
XLON |
15:59:36 |
00027767345TRDU1 |
| 125 |
GBP |
8.6060 |
XLON |
16:00:12 |
00027767431TRDU1 |
| 149 |
GBP |
8.6060 |
XLON |
16:00:12 |
00027767432TRDU1 |
| 268 |
GBP |
8.6000 |
XLON |
16:00:14 |
00027767440TRDU1 |
| 1,187 |
GBP |
8.6000 |
XLON |
16:00:14 |
00027767441TRDU1 |
| 58 |
GBP |
8.6080 |
XLON |
16:06:27 |
00027767576TRDU1 |
| 189 |
GBP |
8.6080 |
XLON |
16:06:27 |
00027767577TRDU1 |
| 33 |
GBP |
8.6080 |
XLON |
16:06:27 |
00027767578TRDU1 |
| 208 |
GBP |
8.6080 |
XLON |
16:06:27 |
00027767579TRDU1 |
| 336 |
GBP |
8.6080 |
XLON |
16:06:27 |
00027767580TRDU1 |
| 488 |
GBP |
8.6080 |
XLON |
16:06:27 |
00027767581TRDU1 |
| 54 |
GBP |
8.6080 |
XLON |
16:06:27 |
00027767582TRDU1 |
| 292 |
GBP |
8.6080 |
XLON |
16:06:27 |
00027767583TRDU1 |
| 129 |
GBP |
8.6070 |
XLON |
16:09:09 |
00027767642TRDU1 |
| 125 |
GBP |
8.6070 |
XLON |
16:09:09 |
00027767643TRDU1 |
| 313 |
GBP |
8.6070 |
XLON |
16:09:09 |
00027767644TRDU1 |
| 36 |
GBP |
8.6080 |
XLON |
16:11:08 |
00027767669TRDU1 |
| 125 |
GBP |
8.6080 |
XLON |
16:11:08 |
00027767670TRDU1 |
| 410 |
GBP |
8.6080 |
XLON |
16:11:08 |
00027767671TRDU1 |
| 195 |
GBP |
8.6080 |
XLON |
16:16:10 |
00027767770TRDU1 |
| 685 |
GBP |
8.6080 |
XLON |
16:16:21 |
00027767786TRDU1 |
| 182 |
GBP |
8.6080 |
XLON |
16:18:27 |
00027767820TRDU1 |
| 97 |
GBP |
8.6080 |
XLON |
16:18:28 |
00027767821TRDU1 |
| 183 |
GBP |
8.6080 |
XLON |
16:18:28 |
00027767822TRDU1 |
| 64 |
GBP |
8.6080 |
XLON |
16:18:30 |
00027767823TRDU1 |
| 299 |
GBP |
8.6080 |
XLON |
16:18:30 |
00027767824TRDU1 |
| 255 |
GBP |
8.6070 |
XLON |
16:18:46 |
00027767831TRDU1 |
| 237 |
GBP |
8.6070 |
XLON |
16:19:44 |
00027767844TRDU1 |
| 1,031 |
GBP |
8.6070 |
XLON |
16:19:48 |
00027767845TRDU1 |
| 15 |
GBP |
8.6050 |
XLON |
16:20:28 |
00027767858TRDU1 |
| 259 |
GBP |
8.6050 |
XLON |
16:22:25 |
00027767884TRDU1 |
| 237 |
GBP |
8.6030 |
XLON |
16:25:44 |
00027768025TRDU1 |
| 410 |
GBP |
8.6030 |
XLON |
16:25:44 |
00027768026TRDU1 |
| 190 |
GBP |
8.6030 |
XLON |
16:26:06 |
00027768036TRDU1 |
| 146 |
GBP |
8.5980 |
XLON |
16:26:56 |
00027768079TRDU1 |
| 1,004 |
GBP |
8.5990 |
XLON |
16:29:40 |
00027768134TRDU1 |
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