TRANSACTION IN OWN SHARES
7 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 6 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 |
6 June 2023
|
| Number of ordinary shares purchased: |
79,000
|
| Volume weighted average price paid: |
£8.5740
|
| Highest price paid per share: |
£8.6200
|
| Lowest price paid per share: |
£8.4830
|
Grafton has to date purchased 1,138,690 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 6 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 |
6 June 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£8.5740 |
79,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 100 |
GBP |
8.5690 |
XLON |
08:32:55 |
00027771046TRDU1 |
| 200 |
GBP |
8.5690 |
XLON |
08:32:55 |
00027771045TRDU1 |
| 391 |
GBP |
8.5690 |
XLON |
08:32:55 |
00027771044TRDU1 |
| 23 |
GBP |
8.5690 |
XLON |
08:32:55 |
00027771043TRDU1 |
| 280 |
GBP |
8.5920 |
XLON |
08:32:55 |
00027771042TRDU1 |
| 219 |
GBP |
8.5810 |
XLON |
08:39:21 |
00027771061TRDU1 |
| 447 |
GBP |
8.5810 |
XLON |
08:39:21 |
00027771060TRDU1 |
| 135 |
GBP |
8.5810 |
XLON |
08:39:21 |
00027771059TRDU1 |
| 141 |
GBP |
8.5810 |
XLON |
08:39:21 |
00027771058TRDU1 |
| 268 |
GBP |
8.5870 |
XLON |
08:39:21 |
00027771057TRDU1 |
| 95 |
GBP |
8.5760 |
XLON |
08:45:00 |
00027771072TRDU1 |
| 298 |
GBP |
8.5760 |
XLON |
08:45:00 |
00027771071TRDU1 |
| 199 |
GBP |
8.5760 |
XLON |
08:45:00 |
00027771070TRDU1 |
| 307 |
GBP |
8.5760 |
XLON |
08:45:00 |
00027771069TRDU1 |
| 784 |
GBP |
8.6030 |
XLON |
08:54:27 |
00027771094TRDU1 |
| 224 |
GBP |
8.6030 |
XLON |
08:54:27 |
00027771093TRDU1 |
| 267 |
GBP |
8.6030 |
XLON |
08:54:27 |
00027771092TRDU1 |
| 267 |
GBP |
8.6030 |
XLON |
08:54:27 |
00027771091TRDU1 |
| 100 |
GBP |
8.6030 |
XLON |
08:54:27 |
00027771090TRDU1 |
| 100 |
GBP |
8.5980 |
XLON |
08:59:42 |
00027771101TRDU1 |
| 212 |
GBP |
8.5980 |
XLON |
08:59:42 |
00027771100TRDU1 |
| 7 |
GBP |
8.6040 |
XLON |
09:04:16 |
00027771119TRDU1 |
| 392 |
GBP |
8.6080 |
XLON |
09:04:16 |
00027771118TRDU1 |
| 302 |
GBP |
8.6080 |
XLON |
09:04:16 |
00027771117TRDU1 |
| 296 |
GBP |
8.6030 |
XLON |
09:04:24 |
00027771121TRDU1 |
| 275 |
GBP |
8.6040 |
XLON |
09:04:24 |
00027771120TRDU1 |
| 240 |
GBP |
8.5900 |
XLON |
09:09:47 |
00027771136TRDU1 |
| 325 |
GBP |
8.6000 |
XLON |
09:31:15 |
00027771246TRDU1 |
| 273 |
GBP |
8.6000 |
XLON |
09:31:15 |
00027771245TRDU1 |
| 744 |
GBP |
8.6000 |
XLON |
09:31:15 |
00027771244TRDU1 |
| 150 |
GBP |
8.6000 |
XLON |
09:31:15 |
00027771243TRDU1 |
| 800 |
GBP |
8.6000 |
XLON |
09:31:15 |
00027771242TRDU1 |
| 500 |
GBP |
8.6000 |
XLON |
09:31:15 |
00027771241TRDU1 |
| 300 |
GBP |
8.6000 |
XLON |
09:31:15 |
00027771240TRDU1 |
| 223 |
GBP |
8.6000 |
XLON |
09:31:15 |
00027771239TRDU1 |
| 253 |
GBP |
8.5840 |
XLON |
09:33:05 |
00027771259TRDU1 |
| 17 |
GBP |
8.5840 |
XLON |
09:33:05 |
00027771258TRDU1 |
| 176 |
GBP |
8.5720 |
XLON |
09:46:09 |
00027771277TRDU1 |
| 300 |
GBP |
8.5720 |
XLON |
09:46:09 |
00027771276TRDU1 |
| 250 |
GBP |
8.5720 |
XLON |
09:46:09 |
00027771275TRDU1 |
| 16 |
GBP |
8.5720 |
XLON |
09:46:09 |
00027771274TRDU1 |
| 245 |
GBP |
8.5720 |
XLON |
09:46:09 |
00027771273TRDU1 |
| 36 |
GBP |
8.5640 |
XLON |
09:51:48 |
00027771320TRDU1 |
| 19 |
GBP |
8.5640 |
XLON |
09:51:48 |
00027771319TRDU1 |
| 4 |
GBP |
8.5640 |
XLON |
09:51:48 |
00027771318TRDU1 |
| 52 |
GBP |
8.5640 |
XLON |
09:51:48 |
00027771317TRDU1 |
| 424 |
GBP |
8.5690 |
XLON |
09:51:48 |
00027771316TRDU1 |
| 247 |
GBP |
8.5690 |
XLON |
09:51:48 |
00027771315TRDU1 |
| 241 |
GBP |
8.5690 |
XLON |
09:51:48 |
00027771314TRDU1 |
| 66 |
GBP |
8.5690 |
XLON |
09:51:48 |
00027771313TRDU1 |
| 100 |
GBP |
8.5680 |
XLON |
10:01:30 |
00027771323TRDU1 |
| 200 |
GBP |
8.5680 |
XLON |
10:01:36 |
00027771331TRDU1 |
| 100 |
GBP |
8.5680 |
XLON |
10:01:36 |
00027771330TRDU1 |
| 100 |
GBP |
8.5680 |
XLON |
10:01:36 |
00027771329TRDU1 |
| 400 |
GBP |
8.5680 |
XLON |
10:01:36 |
00027771328TRDU1 |
| 54 |
GBP |
8.5680 |
XLON |
10:01:36 |
00027771327TRDU1 |
| 100 |
GBP |
8.5680 |
XLON |
10:01:36 |
00027771326TRDU1 |
| 52 |
GBP |
8.5680 |
XLON |
10:01:36 |
00027771325TRDU1 |
| 177 |
GBP |
8.5680 |
XLON |
10:01:40 |
00027771332TRDU1 |
| 33 |
GBP |
8.5690 |
XLON |
10:08:24 |
00027771350TRDU1 |
| 258 |
GBP |
8.5690 |
XLON |
10:08:24 |
00027771347TRDU1 |
| 220 |
GBP |
8.5690 |
XLON |
10:08:24 |
00027771344TRDU1 |
| 4 |
GBP |
8.5690 |
XLON |
10:08:24 |
00027771343TRDU1 |
| 237 |
GBP |
8.5630 |
XLON |
10:09:11 |
00027771363TRDU1 |
| 248 |
GBP |
8.5630 |
XLON |
10:09:11 |
00027771362TRDU1 |
| 262 |
GBP |
8.5570 |
XLON |
10:15:34 |
00027771397TRDU1 |
| 2 |
GBP |
8.5570 |
XLON |
10:15:34 |
00027771396TRDU1 |
| 246 |
GBP |
8.5550 |
XLON |
10:16:28 |
00027771399TRDU1 |
| 107 |
GBP |
8.5510 |
XLON |
10:18:17 |
00027771407TRDU1 |
| 157 |
GBP |
8.5510 |
XLON |
10:18:17 |
00027771406TRDU1 |
| 147 |
GBP |
8.5590 |
XLON |
10:26:14 |
00027771438TRDU1 |
| 98 |
GBP |
8.5630 |
XLON |
10:26:14 |
00027771437TRDU1 |
| 172 |
GBP |
8.5630 |
XLON |
10:26:14 |
00027771436TRDU1 |
| 100 |
GBP |
8.5600 |
XLON |
10:28:47 |
00027771445TRDU1 |
| 100 |
GBP |
8.5600 |
XLON |
10:28:47 |
00027771444TRDU1 |
| 94 |
GBP |
8.5600 |
XLON |
10:28:47 |
00027771443TRDU1 |
| 283 |
GBP |
8.5570 |
XLON |
10:29:00 |
00027771448TRDU1 |
| 186 |
GBP |
8.5600 |
XLON |
10:29:00 |
00027771447TRDU1 |
| 346 |
GBP |
8.5600 |
XLON |
10:29:00 |
00027771446TRDU1 |
| 197 |
GBP |
8.5520 |
XLON |
10:30:05 |
00027771455TRDU1 |
| 130 |
GBP |
8.5580 |
XLON |
10:38:48 |
00027771462TRDU1 |
| 3 |
GBP |
8.5580 |
XLON |
10:38:48 |
00027771461TRDU1 |
| 255 |
GBP |
8.5580 |
XLON |
10:40:07 |
00027771466TRDU1 |
| 19 |
GBP |
8.5580 |
XLON |
10:41:27 |
00027771470TRDU1 |
| 79 |
GBP |
8.5580 |
XLON |
10:42:10 |
00027771473TRDU1 |
| 100 |
GBP |
8.5580 |
XLON |
10:42:10 |
00027771472TRDU1 |
| 100 |
GBP |
8.5580 |
XLON |
10:42:10 |
00027771471TRDU1 |
| 278 |
GBP |
8.5570 |
XLON |
10:42:11 |
00027771476TRDU1 |
| 398 |
GBP |
8.5570 |
XLON |
10:42:11 |
00027771475TRDU1 |
| 483 |
GBP |
8.5570 |
XLON |
10:42:11 |
00027771474TRDU1 |
| 64 |
GBP |
8.5540 |
XLON |
10:43:10 |
00027771480TRDU1 |
| 100 |
GBP |
8.5540 |
XLON |
10:43:10 |
00027771479TRDU1 |
| 100 |
GBP |
8.5540 |
XLON |
10:43:10 |
00027771478TRDU1 |
| 100 |
GBP |
8.5540 |
XLON |
10:43:10 |
00027771477TRDU1 |
| 57 |
GBP |
8.5530 |
XLON |
10:53:51 |
00027771487TRDU1 |
| 155 |
GBP |
8.5530 |
XLON |
10:53:51 |
00027771486TRDU1 |
| 73 |
GBP |
8.5530 |
XLON |
10:53:51 |
00027771485TRDU1 |
| 209 |
GBP |
8.5410 |
XLON |
10:55:57 |
00027771488TRDU1 |
| 47 |
GBP |
8.5410 |
XLON |
10:59:18 |
00027771492TRDU1 |
| 70 |
GBP |
8.5410 |
XLON |
11:04:08 |
00027771528TRDU1 |
| 4 |
GBP |
8.5410 |
XLON |
11:05:38 |
00027771531TRDU1 |
| 294 |
GBP |
8.5410 |
XLON |
11:06:27 |
00027771540TRDU1 |
| 225 |
GBP |
8.5410 |
XLON |
11:06:27 |
00027771539TRDU1 |
| 400 |
GBP |
8.5410 |
XLON |
11:06:27 |
00027771538TRDU1 |
| 33 |
GBP |
8.5410 |
XLON |
11:06:27 |
00027771537TRDU1 |
| 5 |
GBP |
8.5410 |
XLON |
11:06:27 |
00027771536TRDU1 |
| 435 |
GBP |
8.5410 |
XLON |
11:06:27 |
00027771535TRDU1 |
| 287 |
GBP |
8.5410 |
XLON |
11:06:27 |
00027771534TRDU1 |
| 322 |
GBP |
8.5410 |
XLON |
11:06:27 |
00027771533TRDU1 |
| 100 |
GBP |
8.5410 |
XLON |
11:06:27 |
00027771532TRDU1 |
| 305 |
GBP |
8.5360 |
XLON |
11:06:32 |
00027771541TRDU1 |
| 301 |
GBP |
8.5350 |
XLON |
11:14:21 |
00027771547TRDU1 |
| 15 |
GBP |
8.5330 |
XLON |
11:14:26 |
00027771549TRDU1 |
| 290 |
GBP |
8.5330 |
XLON |
11:14:26 |
00027771548TRDU1 |
| 5 |
GBP |
8.5300 |
XLON |
11:23:51 |
00027771580TRDU1 |
| 30 |
GBP |
8.5300 |
XLON |
11:25:00 |
00027771581TRDU1 |
| 34 |
GBP |
8.5300 |
XLON |
11:26:29 |
00027771593TRDU1 |
| 44 |
GBP |
8.5300 |
XLON |
11:28:03 |
00027771613TRDU1 |
| 48 |
GBP |
8.5300 |
XLON |
11:29:37 |
00027771614TRDU1 |
| 29 |
GBP |
8.5340 |
XLON |
11:33:41 |
00027771627TRDU1 |
| 4 |
GBP |
8.5440 |
XLON |
11:35:57 |
00027771630TRDU1 |
| 117 |
GBP |
8.5470 |
XLON |
11:36:39 |
00027771637TRDU1 |
| 100 |
GBP |
8.5470 |
XLON |
11:36:39 |
00027771636TRDU1 |
| 100 |
GBP |
8.5470 |
XLON |
11:36:39 |
00027771635TRDU1 |
| 347 |
GBP |
8.5470 |
XLON |
11:40:18 |
00027771679TRDU1 |
| 100 |
GBP |
8.5470 |
XLON |
11:40:18 |
00027771678TRDU1 |
| 100 |
GBP |
8.5470 |
XLON |
11:40:18 |
00027771677TRDU1 |
| 100 |
GBP |
8.5470 |
XLON |
11:40:18 |
00027771676TRDU1 |
| 300 |
GBP |
8.5470 |
XLON |
11:40:18 |
00027771675TRDU1 |
| 61 |
GBP |
8.5470 |
XLON |
11:40:18 |
00027771674TRDU1 |
| 250 |
GBP |
8.5470 |
XLON |
11:40:18 |
00027771673TRDU1 |
| 103 |
GBP |
8.5470 |
XLON |
11:40:18 |
00027771672TRDU1 |
| 137 |
GBP |
8.5470 |
XLON |
11:40:18 |
00027771671TRDU1 |
| 300 |
GBP |
8.5470 |
XLON |
11:40:18 |
00027771670TRDU1 |
| 100 |
GBP |
8.5470 |
XLON |
11:40:18 |
00027771669TRDU1 |
| 400 |
GBP |
8.5470 |
XLON |
11:40:18 |
00027771668TRDU1 |
| 100 |
GBP |
8.5470 |
XLON |
11:40:18 |
00027771667TRDU1 |
| 214 |
GBP |
8.5420 |
XLON |
11:45:08 |
00027771702TRDU1 |
| 278 |
GBP |
8.5360 |
XLON |
11:46:27 |
00027771705TRDU1 |
| 272 |
GBP |
8.5360 |
XLON |
11:46:27 |
00027771704TRDU1 |
| 238 |
GBP |
8.5400 |
XLON |
11:46:27 |
00027771703TRDU1 |
| 254 |
GBP |
8.5120 |
XLON |
11:55:26 |
00027771751TRDU1 |
| 21 |
GBP |
8.5040 |
XLON |
12:04:30 |
00027771798TRDU1 |
| 59 |
GBP |
8.5040 |
XLON |
12:06:13 |
00027771827TRDU1 |
| 222 |
GBP |
8.5040 |
XLON |
12:07:18 |
00027771828TRDU1 |
| 99 |
GBP |
8.5040 |
XLON |
12:08:10 |
00027771829TRDU1 |
| 320 |
GBP |
8.5050 |
XLON |
12:20:30 |
00027771867TRDU1 |
| 163 |
GBP |
8.5040 |
XLON |
12:27:26 |
00027771900TRDU1 |
| 99 |
GBP |
8.5040 |
XLON |
12:27:26 |
00027771899TRDU1 |
| 246 |
GBP |
8.5060 |
XLON |
12:27:26 |
00027771898TRDU1 |
| 191 |
GBP |
8.5060 |
XLON |
12:27:26 |
00027771897TRDU1 |
| 156 |
GBP |
8.5060 |
XLON |
12:27:26 |
00027771896TRDU1 |
| 100 |
GBP |
8.5060 |
XLON |
12:27:26 |
00027771895TRDU1 |
| 100 |
GBP |
8.5060 |
XLON |
12:27:26 |
00027771894TRDU1 |
| 446 |
GBP |
8.5060 |
XLON |
12:27:26 |
00027771893TRDU1 |
| 154 |
GBP |
8.5060 |
XLON |
12:27:26 |
00027771892TRDU1 |
| 127 |
GBP |
8.5060 |
XLON |
12:27:26 |
00027771891TRDU1 |
| 173 |
GBP |
8.5060 |
XLON |
12:27:26 |
00027771890TRDU1 |
| 100 |
GBP |
8.5060 |
XLON |
12:27:26 |
00027771889TRDU1 |
| 100 |
GBP |
8.5060 |
XLON |
12:27:26 |
00027771888TRDU1 |
| 100 |
GBP |
8.5060 |
XLON |
12:27:26 |
00027771885TRDU1 |
| 100 |
GBP |
8.5060 |
XLON |
12:27:26 |
00027771884TRDU1 |
| 100 |
GBP |
8.5060 |
XLON |
12:27:26 |
00027771883TRDU1 |
| 203 |
GBP |
8.5060 |
XLON |
12:27:26 |
00027771882TRDU1 |
| 117 |
GBP |
8.5060 |
XLON |
12:27:26 |
00027771881TRDU1 |
| 283 |
GBP |
8.5060 |
XLON |
12:27:26 |
00027771880TRDU1 |
| 2 |
GBP |
8.5060 |
XLON |
12:27:26 |
00027771879TRDU1 |
| 249 |
GBP |
8.5060 |
XLON |
12:27:26 |
00027771878TRDU1 |
| 20 |
GBP |
8.5060 |
XLON |
12:27:26 |
00027771877TRDU1 |
| 30 |
GBP |
8.5060 |
XLON |
12:27:26 |
00027771876TRDU1 |
| 191 |
GBP |
8.4830 |
XLON |
12:31:07 |
00027771912TRDU1 |
| 184 |
GBP |
8.4840 |
XLON |
12:34:42 |
00027771919TRDU1 |
| 53 |
GBP |
8.4840 |
XLON |
12:34:50 |
00027771920TRDU1 |
| 32 |
GBP |
8.4840 |
XLON |
12:36:55 |
00027771923TRDU1 |
| 208 |
GBP |
8.4840 |
XLON |
12:41:18 |
00027771936TRDU1 |
| 54 |
GBP |
8.4840 |
XLON |
12:42:19 |
00027771938TRDU1 |
| 26 |
GBP |
8.4840 |
XLON |
12:44:31 |
00027771942TRDU1 |
| 29 |
GBP |
8.4840 |
XLON |
12:44:31 |
00027771941TRDU1 |
| 278 |
GBP |
8.4840 |
XLON |
12:46:03 |
00027771945TRDU1 |
| 24 |
GBP |
8.4840 |
XLON |
12:46:56 |
00027771948TRDU1 |
| 100 |
GBP |
8.5000 |
XLON |
12:49:43 |
00027771959TRDU1 |
| 156 |
GBP |
8.5000 |
XLON |
12:49:43 |
00027771958TRDU1 |
| 74 |
GBP |
8.5000 |
XLON |
12:49:43 |
00027771957TRDU1 |
| 49 |
GBP |
8.5000 |
XLON |
12:51:57 |
00027771962TRDU1 |
| 482 |
GBP |
8.5080 |
XLON |
12:52:53 |
00027771963TRDU1 |
| 239 |
GBP |
8.5070 |
XLON |
12:53:03 |
00027771964TRDU1 |
| 266 |
GBP |
8.5070 |
XLON |
12:55:07 |
00027771967TRDU1 |
| 30 |
GBP |
8.5010 |
XLON |
12:55:34 |
00027771969TRDU1 |
| 40 |
GBP |
8.5010 |
XLON |
12:55:34 |
00027771968TRDU1 |
| 136 |
GBP |
8.5010 |
XLON |
12:56:02 |
00027771974TRDU1 |
| 153 |
GBP |
8.5010 |
XLON |
12:56:02 |
00027771973TRDU1 |
| 140 |
GBP |
8.5010 |
XLON |
12:56:02 |
00027771972TRDU1 |
| 154 |
GBP |
8.5010 |
XLON |
12:56:02 |
00027771971TRDU1 |
| 282 |
GBP |
8.5010 |
XLON |
12:56:02 |
00027771970TRDU1 |
| 31 |
GBP |
8.5090 |
XLON |
13:06:00 |
00027772017TRDU1 |
| 38 |
GBP |
8.5090 |
XLON |
13:07:59 |
00027772040TRDU1 |
| 99 |
GBP |
8.5070 |
XLON |
13:09:30 |
00027772057TRDU1 |
| 276 |
GBP |
8.5090 |
XLON |
13:09:30 |
00027772056TRDU1 |
| 66 |
GBP |
8.5090 |
XLON |
13:09:30 |
00027772055TRDU1 |
| 100 |
GBP |
8.5090 |
XLON |
13:09:30 |
00027772054TRDU1 |
| 36 |
GBP |
8.5090 |
XLON |
13:09:30 |
00027772053TRDU1 |
| 229 |
GBP |
8.5070 |
XLON |
13:09:34 |
00027772061TRDU1 |
| 215 |
GBP |
8.5070 |
XLON |
13:09:34 |
00027772060TRDU1 |
| 12 |
GBP |
8.5040 |
XLON |
13:19:09 |
00027772096TRDU1 |
| 92 |
GBP |
8.5150 |
XLON |
13:20:28 |
00027772116TRDU1 |
| 100 |
GBP |
8.5150 |
XLON |
13:20:28 |
00027772115TRDU1 |
| 100 |
GBP |
8.5150 |
XLON |
13:20:28 |
00027772114TRDU1 |
| 100 |
GBP |
8.5150 |
XLON |
13:20:28 |
00027772113TRDU1 |
| 100 |
GBP |
8.5150 |
XLON |
13:20:28 |
00027772112TRDU1 |
| 2 |
GBP |
8.5180 |
XLON |
13:21:46 |
00027772128TRDU1 |
| 74 |
GBP |
8.5180 |
XLON |
13:23:08 |
00027772132TRDU1 |
| 73 |
GBP |
8.5180 |
XLON |
13:26:31 |
00027772144TRDU1 |
| 181 |
GBP |
8.5170 |
XLON |
13:27:43 |
00027772155TRDU1 |
| 332 |
GBP |
8.5180 |
XLON |
13:27:43 |
00027772154TRDU1 |
| 200 |
GBP |
8.5180 |
XLON |
13:27:43 |
00027772153TRDU1 |
| 400 |
GBP |
8.5180 |
XLON |
13:27:43 |
00027772152TRDU1 |
| 283 |
GBP |
8.5180 |
XLON |
13:27:43 |
00027772151TRDU1 |
| 80 |
GBP |
8.5370 |
XLON |
13:31:40 |
00027772177TRDU1 |
| 138 |
GBP |
8.5370 |
XLON |
13:32:00 |
00027772182TRDU1 |
| 67 |
GBP |
8.5370 |
XLON |
13:32:00 |
00027772181TRDU1 |
| 100 |
GBP |
8.5510 |
XLON |
13:40:45 |
00027772208TRDU1 |
| 100 |
GBP |
8.5510 |
XLON |
13:40:45 |
00027772207TRDU1 |
| 45 |
GBP |
8.5510 |
XLON |
13:40:45 |
00027772206TRDU1 |
| 210 |
GBP |
8.5570 |
XLON |
13:45:55 |
00027772225TRDU1 |
| 9 |
GBP |
8.5570 |
XLON |
13:45:55 |
00027772224TRDU1 |
| 100 |
GBP |
8.5570 |
XLON |
13:45:55 |
00027772223TRDU1 |
| 100 |
GBP |
8.5570 |
XLON |
13:45:55 |
00027772222TRDU1 |
| 100 |
GBP |
8.5570 |
XLON |
13:45:55 |
00027772221TRDU1 |
| 200 |
GBP |
8.5570 |
XLON |
13:45:55 |
00027772220TRDU1 |
| 100 |
GBP |
8.5570 |
XLON |
13:45:55 |
00027772219TRDU1 |
| 6 |
GBP |
8.5570 |
XLON |
13:45:56 |
00027772228TRDU1 |
| 4 |
GBP |
8.5570 |
XLON |
13:45:56 |
00027772227TRDU1 |
| 173 |
GBP |
8.5570 |
XLON |
13:45:56 |
00027772226TRDU1 |
| 18 |
GBP |
8.5580 |
XLON |
13:53:34 |
00027772257TRDU1 |
| 88 |
GBP |
8.5580 |
XLON |
13:57:06 |
00027772279TRDU1 |
| 246 |
GBP |
8.5800 |
XLON |
14:02:27 |
00027772306TRDU1 |
| 481 |
GBP |
8.5800 |
XLON |
14:02:27 |
00027772305TRDU1 |
| 300 |
GBP |
8.5800 |
XLON |
14:02:27 |
00027772304TRDU1 |
| 246 |
GBP |
8.5800 |
XLON |
14:02:27 |
00027772303TRDU1 |
| 233 |
GBP |
8.5800 |
XLON |
14:02:27 |
00027772302TRDU1 |
| 458 |
GBP |
8.5730 |
XLON |
14:02:28 |
00027772318TRDU1 |
| 11 |
GBP |
8.5730 |
XLON |
14:02:28 |
00027772317TRDU1 |
| 78 |
GBP |
8.5730 |
XLON |
14:02:28 |
00027772316TRDU1 |
| 257 |
GBP |
8.5800 |
XLON |
14:02:28 |
00027772315TRDU1 |
| 301 |
GBP |
8.5800 |
XLON |
14:02:28 |
00027772314TRDU1 |
| 246 |
GBP |
8.5800 |
XLON |
14:02:28 |
00027772313TRDU1 |
| 300 |
GBP |
8.5800 |
XLON |
14:02:28 |
00027772312TRDU1 |
| 246 |
GBP |
8.5800 |
XLON |
14:02:28 |
00027772311TRDU1 |
| 301 |
GBP |
8.5800 |
XLON |
14:02:28 |
00027772310TRDU1 |
| 246 |
GBP |
8.5800 |
XLON |
14:02:28 |
00027772309TRDU1 |
| 20 |
GBP |
8.5800 |
XLON |
14:02:28 |
00027772308TRDU1 |
| 301 |
GBP |
8.5800 |
XLON |
14:02:28 |
00027772307TRDU1 |
| 394 |
GBP |
8.5680 |
XLON |
14:03:00 |
00027772322TRDU1 |
| 530 |
GBP |
8.5730 |
XLON |
14:03:00 |
00027772321TRDU1 |
| 122 |
GBP |
8.5580 |
XLON |
14:06:11 |
00027772341TRDU1 |
| 28 |
GBP |
8.5580 |
XLON |
14:06:11 |
00027772340TRDU1 |
| 28 |
GBP |
8.5570 |
XLON |
14:15:03 |
00027772388TRDU1 |
| 10 |
GBP |
8.5670 |
XLON |
14:17:27 |
00027772420TRDU1 |
| 100 |
GBP |
8.5670 |
XLON |
14:17:27 |
00027772419TRDU1 |
| 100 |
GBP |
8.5670 |
XLON |
14:17:27 |
00027772418TRDU1 |
| 100 |
GBP |
8.5670 |
XLON |
14:17:27 |
00027772417TRDU1 |
| 100 |
GBP |
8.5670 |
XLON |
14:17:27 |
00027772416TRDU1 |
| 100 |
GBP |
8.5670 |
XLON |
14:17:27 |
00027772415TRDU1 |
| 275 |
GBP |
8.5670 |
XLON |
14:17:40 |
00027772422TRDU1 |
| 256 |
GBP |
8.5670 |
XLON |
14:19:17 |
00027772427TRDU1 |
| 147 |
GBP |
8.5670 |
XLON |
14:20:53 |
00027772437TRDU1 |
| 3 |
GBP |
8.5670 |
XLON |
14:20:53 |
00027772436TRDU1 |
| 45 |
GBP |
8.5570 |
XLON |
14:24:19 |
00027772458TRDU1 |
| 293 |
GBP |
8.5570 |
XLON |
14:24:28 |
00027772460TRDU1 |
| 142 |
GBP |
8.5570 |
XLON |
14:24:28 |
00027772459TRDU1 |
| 93 |
GBP |
8.5570 |
XLON |
14:26:48 |
00027772482TRDU1 |
| 500 |
GBP |
8.5570 |
XLON |
14:26:48 |
00027772481TRDU1 |
| 89 |
GBP |
8.5570 |
XLON |
14:26:48 |
00027772480TRDU1 |
| 63 |
GBP |
8.5570 |
XLON |
14:26:48 |
00027772479TRDU1 |
| 371 |
GBP |
8.5570 |
XLON |
14:26:48 |
00027772478TRDU1 |
| 87 |
GBP |
8.5570 |
XLON |
14:26:52 |
00027772483TRDU1 |
| 494 |
GBP |
8.5570 |
XLON |
14:26:54 |
00027772485TRDU1 |
| 209 |
GBP |
8.5570 |
XLON |
14:26:54 |
00027772484TRDU1 |
| 131 |
GBP |
8.5560 |
XLON |
14:32:13 |
00027772592TRDU1 |
| 1 |
GBP |
8.5760 |
XLON |
14:39:19 |
00027772697TRDU1 |
| 409 |
GBP |
8.5760 |
XLON |
14:39:19 |
00027772696TRDU1 |
| 16 |
GBP |
8.5760 |
XLON |
14:39:19 |
00027772695TRDU1 |
| 14 |
GBP |
8.5760 |
XLON |
14:39:19 |
00027772694TRDU1 |
| 252 |
GBP |
8.5760 |
XLON |
14:39:19 |
00027772693TRDU1 |
| 51 |
GBP |
8.5760 |
XLON |
14:39:19 |
00027772692TRDU1 |
| 31 |
GBP |
8.5760 |
XLON |
14:39:19 |
00027772691TRDU1 |
| 100 |
GBP |
8.5760 |
XLON |
14:39:44 |
00027772708TRDU1 |
| 100 |
GBP |
8.5760 |
XLON |
14:39:44 |
00027772707TRDU1 |
| 100 |
GBP |
8.5760 |
XLON |
14:39:44 |
00027772706TRDU1 |
| 100 |
GBP |
8.5760 |
XLON |
14:39:44 |
00027772705TRDU1 |
| 100 |
GBP |
8.5760 |
XLON |
14:39:44 |
00027772704TRDU1 |
| 100 |
GBP |
8.5760 |
XLON |
14:39:44 |
00027772703TRDU1 |
| 78 |
GBP |
8.5760 |
XLON |
14:39:44 |
00027772702TRDU1 |
| 222 |
GBP |
8.5760 |
XLON |
14:39:44 |
00027772701TRDU1 |
| 193 |
GBP |
8.5760 |
XLON |
14:39:44 |
00027772700TRDU1 |
| 285 |
GBP |
8.6000 |
XLON |
14:43:29 |
00027772755TRDU1 |
| 48 |
GBP |
8.6030 |
XLON |
14:44:45 |
00027772789TRDU1 |
| 200 |
GBP |
8.6030 |
XLON |
14:44:45 |
00027772788TRDU1 |
| 1 |
GBP |
8.6050 |
XLON |
14:46:20 |
00027772822TRDU1 |
| 822 |
GBP |
8.6050 |
XLON |
14:46:20 |
00027772821TRDU1 |
| 23 |
GBP |
8.6050 |
XLON |
14:46:20 |
00027772820TRDU1 |
| 98 |
GBP |
8.6050 |
XLON |
14:46:20 |
00027772819TRDU1 |
| 223 |
GBP |
8.6050 |
XLON |
14:46:20 |
00027772818TRDU1 |
| 920 |
GBP |
8.6050 |
XLON |
14:46:20 |
00027772817TRDU1 |
| 146 |
GBP |
8.6060 |
XLON |
14:46:20 |
00027772816TRDU1 |
| 100 |
GBP |
8.6060 |
XLON |
14:46:20 |
00027772815TRDU1 |
| 167 |
GBP |
8.6010 |
XLON |
14:49:38 |
00027772847TRDU1 |
| 60 |
GBP |
8.6010 |
XLON |
14:56:14 |
00027772870TRDU1 |
| 254 |
GBP |
8.5960 |
XLON |
14:57:04 |
00027772898TRDU1 |
| 565 |
GBP |
8.5960 |
XLON |
14:57:04 |
00027772897TRDU1 |
| 179 |
GBP |
8.6000 |
XLON |
14:57:04 |
00027772896TRDU1 |
| 75 |
GBP |
8.6000 |
XLON |
14:57:04 |
00027772895TRDU1 |
| 138 |
GBP |
8.6000 |
XLON |
14:57:04 |
00027772894TRDU1 |
| 85 |
GBP |
8.6000 |
XLON |
14:57:04 |
00027772893TRDU1 |
| 77 |
GBP |
8.6000 |
XLON |
14:57:04 |
00027772892TRDU1 |
| 85 |
GBP |
8.6000 |
XLON |
14:57:04 |
00027772891TRDU1 |
| 58 |
GBP |
8.6000 |
XLON |
14:57:04 |
00027772890TRDU1 |
| 103 |
GBP |
8.6000 |
XLON |
14:57:04 |
00027772889TRDU1 |
| 287 |
GBP |
8.6000 |
XLON |
14:57:04 |
00027772888TRDU1 |
| 82 |
GBP |
8.6000 |
XLON |
14:57:04 |
00027772887TRDU1 |
| 64 |
GBP |
8.6000 |
XLON |
14:57:04 |
00027772886TRDU1 |
| 221 |
GBP |
8.6000 |
XLON |
14:57:04 |
00027772885TRDU1 |
| 174 |
GBP |
8.6000 |
XLON |
14:57:04 |
00027772884TRDU1 |
| 252 |
GBP |
8.6010 |
XLON |
14:57:04 |
00027772883TRDU1 |
| 180 |
GBP |
8.5930 |
XLON |
15:02:13 |
00027772928TRDU1 |
| 23 |
GBP |
8.6040 |
XLON |
15:09:39 |
00027773003TRDU1 |
| 972 |
GBP |
8.6120 |
XLON |
15:11:08 |
00027773015TRDU1 |
| 246 |
GBP |
8.6130 |
XLON |
15:12:10 |
00027773030TRDU1 |
| 8 |
GBP |
8.6040 |
XLON |
15:12:44 |
00027773040TRDU1 |
| 200 |
GBP |
8.6040 |
XLON |
15:12:44 |
00027773039TRDU1 |
| 151 |
GBP |
8.6040 |
XLON |
15:12:44 |
00027773038TRDU1 |
| 18 |
GBP |
8.6040 |
XLON |
15:12:44 |
00027773037TRDU1 |
| 35 |
GBP |
8.6040 |
XLON |
15:12:44 |
00027773036TRDU1 |
| 300 |
GBP |
8.6040 |
XLON |
15:12:44 |
00027773035TRDU1 |
| 200 |
GBP |
8.6040 |
XLON |
15:12:44 |
00027773034TRDU1 |
| 8 |
GBP |
8.5950 |
XLON |
15:16:45 |
00027773070TRDU1 |
| 28 |
GBP |
8.5950 |
XLON |
15:16:57 |
00027773071TRDU1 |
| 2 |
GBP |
8.6060 |
XLON |
15:20:06 |
00027773096TRDU1 |
| 801 |
GBP |
8.6060 |
XLON |
15:20:07 |
00027773097TRDU1 |
| 1 |
GBP |
8.6030 |
XLON |
15:20:28 |
00027773099TRDU1 |
| 1 |
GBP |
8.6030 |
XLON |
15:20:29 |
00027773100TRDU1 |
| 116 |
GBP |
8.6030 |
XLON |
15:20:30 |
00027773101TRDU1 |
| 197 |
GBP |
8.6090 |
XLON |
15:25:37 |
00027773171TRDU1 |
| 323 |
GBP |
8.6090 |
XLON |
15:25:37 |
00027773170TRDU1 |
| 200 |
GBP |
8.6090 |
XLON |
15:25:37 |
00027773169TRDU1 |
| 500 |
GBP |
8.6090 |
XLON |
15:25:37 |
00027773168TRDU1 |
| 267 |
GBP |
8.6040 |
XLON |
15:25:51 |
00027773177TRDU1 |
| 921 |
GBP |
8.6010 |
XLON |
15:26:51 |
00027773188TRDU1 |
| 1,198 |
GBP |
8.6020 |
XLON |
15:26:51 |
00027773187TRDU1 |
| 21 |
GBP |
8.6020 |
XLON |
15:26:51 |
00027773186TRDU1 |
| 477 |
GBP |
8.6020 |
XLON |
15:26:51 |
00027773185TRDU1 |
| 100 |
GBP |
8.6050 |
XLON |
15:38:50 |
00027773382TRDU1 |
| 100 |
GBP |
8.6050 |
XLON |
15:38:50 |
00027773381TRDU1 |
| 100 |
GBP |
8.6050 |
XLON |
15:38:50 |
00027773380TRDU1 |
| 100 |
GBP |
8.6050 |
XLON |
15:38:50 |
00027773379TRDU1 |
| 100 |
GBP |
8.6050 |
XLON |
15:38:50 |
00027773378TRDU1 |
| 100 |
GBP |
8.6050 |
XLON |
15:38:50 |
00027773377TRDU1 |
| 61 |
GBP |
8.6050 |
XLON |
15:38:50 |
00027773376TRDU1 |
| 100 |
GBP |
8.6050 |
XLON |
15:38:50 |
00027773375TRDU1 |
| 100 |
GBP |
8.6050 |
XLON |
15:38:50 |
00027773374TRDU1 |
| 53 |
GBP |
8.6050 |
XLON |
15:38:50 |
00027773373TRDU1 |
| 53 |
GBP |
8.6050 |
XLON |
15:38:51 |
00027773385TRDU1 |
| 216 |
GBP |
8.6050 |
XLON |
15:38:51 |
00027773384TRDU1 |
| 641 |
GBP |
8.6050 |
XLON |
15:38:51 |
00027773383TRDU1 |
| 100 |
GBP |
8.6070 |
XLON |
15:43:18 |
00027773418TRDU1 |
| 100 |
GBP |
8.6070 |
XLON |
15:43:18 |
00027773417TRDU1 |
| 100 |
GBP |
8.6070 |
XLON |
15:43:18 |
00027773416TRDU1 |
| 100 |
GBP |
8.6070 |
XLON |
15:43:18 |
00027773415TRDU1 |
| 100 |
GBP |
8.6070 |
XLON |
15:43:18 |
00027773414TRDU1 |
| 200 |
GBP |
8.6070 |
XLON |
15:43:18 |
00027773413TRDU1 |
| 55 |
GBP |
8.6070 |
XLON |
15:43:18 |
00027773412TRDU1 |
| 45 |
GBP |
8.6060 |
XLON |
15:44:02 |
00027773427TRDU1 |
| 206 |
GBP |
8.6060 |
XLON |
15:44:02 |
00027773426TRDU1 |
| 2 |
GBP |
8.6150 |
XLON |
15:49:53 |
00027773502TRDU1 |
| 100 |
GBP |
8.6150 |
XLON |
15:49:53 |
00027773501TRDU1 |
| 100 |
GBP |
8.6150 |
XLON |
15:49:53 |
00027773500TRDU1 |
| 38 |
GBP |
8.6150 |
XLON |
15:49:54 |
00027773503TRDU1 |
| 269 |
GBP |
8.6200 |
XLON |
15:51:05 |
00027773528TRDU1 |
| 26 |
GBP |
8.6200 |
XLON |
15:51:05 |
00027773527TRDU1 |
| 68 |
GBP |
8.6160 |
XLON |
15:52:11 |
00027773530TRDU1 |
| 200 |
GBP |
8.6170 |
XLON |
15:52:52 |
00027773546TRDU1 |
| 295 |
GBP |
8.6170 |
XLON |
15:52:52 |
00027773545TRDU1 |
| 31 |
GBP |
8.6170 |
XLON |
15:52:57 |
00027773552TRDU1 |
| 6 |
GBP |
8.6170 |
XLON |
15:52:57 |
00027773551TRDU1 |
| 883 |
GBP |
8.6170 |
XLON |
15:52:57 |
00027773550TRDU1 |
| 100 |
GBP |
8.6170 |
XLON |
15:52:57 |
00027773549TRDU1 |
| 194 |
GBP |
8.6170 |
XLON |
15:52:57 |
00027773548TRDU1 |
| 100 |
GBP |
8.6170 |
XLON |
15:52:57 |
00027773547TRDU1 |
| 349 |
GBP |
8.6080 |
XLON |
15:54:57 |
00027773567TRDU1 |
| 187 |
GBP |
8.6080 |
XLON |
15:54:57 |
00027773566TRDU1 |
| 252 |
GBP |
8.6050 |
XLON |
15:57:08 |
00027773576TRDU1 |
| 71 |
GBP |
8.6060 |
XLON |
16:04:08 |
00027773614TRDU1 |
| 834 |
GBP |
8.6060 |
XLON |
16:06:56 |
00027773711TRDU1 |
| 278 |
GBP |
8.6060 |
XLON |
16:06:58 |
00027773712TRDU1 |
| 502 |
GBP |
8.6000 |
XLON |
16:07:08 |
00027773718TRDU1 |
| 834 |
GBP |
8.6000 |
XLON |
16:07:08 |
00027773717TRDU1 |
| 834 |
GBP |
8.6000 |
XLON |
16:07:08 |
00027773716TRDU1 |
| 215 |
GBP |
8.5900 |
XLON |
16:07:14 |
00027773720TRDU1 |
| 146 |
GBP |
8.6160 |
XLON |
16:16:29 |
00027773785TRDU1 |
| 100 |
GBP |
8.6160 |
XLON |
16:16:29 |
00027773784TRDU1 |
| 100 |
GBP |
8.6160 |
XLON |
16:16:29 |
00027773783TRDU1 |
| 100 |
GBP |
8.6160 |
XLON |
16:16:29 |
00027773782TRDU1 |
| 189 |
GBP |
8.6160 |
XLON |
16:16:29 |
00027773781TRDU1 |
| 100 |
GBP |
8.6160 |
XLON |
16:16:29 |
00027773780TRDU1 |
| 84 |
GBP |
8.6180 |
XLON |
16:18:10 |
00027773805TRDU1 |
| 100 |
GBP |
8.6180 |
XLON |
16:18:10 |
00027773804TRDU1 |
| 100 |
GBP |
8.6180 |
XLON |
16:18:10 |
00027773803TRDU1 |
| 5 |
GBP |
8.6180 |
XLON |
16:18:10 |
00027773802TRDU1 |
| 95 |
GBP |
8.6180 |
XLON |
16:18:10 |
00027773801TRDU1 |
| 300 |
GBP |
8.6180 |
XLON |
16:18:10 |
00027773800TRDU1 |
| 107 |
GBP |
8.6180 |
XLON |
16:18:10 |
00027773799TRDU1 |
| 100 |
GBP |
8.6180 |
XLON |
16:18:10 |
00027773798TRDU1 |
| 200 |
GBP |
8.6180 |
XLON |
16:18:10 |
00027773797TRDU1 |
| 218 |
GBP |
8.6180 |
XLON |
16:18:10 |
00027773796TRDU1 |
| 242 |
GBP |
8.6190 |
XLON |
16:22:04 |
00027773858TRDU1 |
| 254 |
GBP |
8.6190 |
XLON |
16:22:40 |
00027773863TRDU1 |
| 113 |
GBP |
8.6130 |
XLON |
16:22:42 |
00027773864TRDU1 |
| 60 |
GBP |
8.6140 |
XLON |
16:23:57 |
00027773915TRDU1 |
| 216 |
GBP |
8.6140 |
XLON |
16:24:59 |
00027773936TRDU1 |
| 707 |
GBP |
8.6110 |
XLON |
16:25:03 |
00027773944TRDU1 |
| 619 |
GBP |
8.6110 |
XLON |
16:25:03 |
00027773943TRDU1 |
| 276 |
GBP |
8.6110 |
XLON |
16:25:03 |
00027773941TRDU1 |
| 895 |
GBP |
8.6110 |
XLON |
16:25:03 |
00027773938TRDU1 |
| 594 |
GBP |
8.6140 |
XLON |
16:25:03 |
00027773937TRDU1 |
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