TRANSACTION IN OWN SHARES
8 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 7 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 |
7 June 2023
|
| Number of ordinary shares purchased: |
82,000
|
| Volume weighted average price paid: |
£8.5395
|
| Highest price paid per share: |
£8.5870
|
| Lowest price paid per share: |
£8.4800
|
Grafton has to date purchased 1,220,690 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 7 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 |
7 June 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£8.5395 |
82,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 1,440 |
GBP |
8.5290 |
XLON |
08:24:08 |
00027774353TRDU1 |
| 1,488 |
GBP |
8.5140 |
XLON |
08:24:14 |
00027774355TRDU1 |
| 93 |
GBP |
8.5140 |
XLON |
08:24:14 |
00027774354TRDU1 |
| 19 |
GBP |
8.5020 |
XLON |
08:35:47 |
00027774373TRDU1 |
| 223 |
GBP |
8.5020 |
XLON |
08:35:47 |
00027774372TRDU1 |
| 279 |
GBP |
8.5070 |
XLON |
08:37:19 |
00027774377TRDU1 |
| 247 |
GBP |
8.5070 |
XLON |
08:38:53 |
00027774381TRDU1 |
| 282 |
GBP |
8.5070 |
XLON |
08:40:26 |
00027774384TRDU1 |
| 46 |
GBP |
8.5050 |
XLON |
08:42:08 |
00027774408TRDU1 |
| 218 |
GBP |
8.5050 |
XLON |
08:42:08 |
00027774407TRDU1 |
| 20 |
GBP |
8.4800 |
XLON |
08:42:13 |
00027774412TRDU1 |
| 359 |
GBP |
8.4800 |
XLON |
08:42:13 |
00027774411TRDU1 |
| 370 |
GBP |
8.4830 |
XLON |
08:42:13 |
00027774410TRDU1 |
| 872 |
GBP |
8.4860 |
XLON |
08:42:13 |
00027774409TRDU1 |
| 310 |
GBP |
8.4800 |
XLON |
08:49:44 |
00027774441TRDU1 |
| 61 |
GBP |
8.5060 |
XLON |
08:56:25 |
00027774496TRDU1 |
| 138 |
GBP |
8.5060 |
XLON |
08:56:25 |
00027774495TRDU1 |
| 44 |
GBP |
8.5060 |
XLON |
08:56:25 |
00027774494TRDU1 |
| 264 |
GBP |
8.4910 |
XLON |
08:57:49 |
00027774505TRDU1 |
| 174 |
GBP |
8.4910 |
XLON |
08:57:49 |
00027774504TRDU1 |
| 283 |
GBP |
8.4910 |
XLON |
08:57:49 |
00027774503TRDU1 |
| 226 |
GBP |
8.4910 |
XLON |
08:57:49 |
00027774502TRDU1 |
| 753 |
GBP |
8.5050 |
XLON |
09:08:16 |
00027774566TRDU1 |
| 4 |
GBP |
8.5150 |
XLON |
09:09:51 |
00027774586TRDU1 |
| 11 |
GBP |
8.5150 |
XLON |
09:09:51 |
00027774585TRDU1 |
| 249 |
GBP |
8.5150 |
XLON |
09:09:56 |
00027774588TRDU1 |
| 255 |
GBP |
8.5220 |
XLON |
09:13:36 |
00027774611TRDU1 |
| 895 |
GBP |
8.5250 |
XLON |
09:13:36 |
00027774613TRDU1 |
| 145 |
GBP |
8.5250 |
XLON |
09:13:36 |
00027774612TRDU1 |
| 397 |
GBP |
8.5250 |
XLON |
09:13:36 |
00027774610TRDU1 |
| 268 |
GBP |
8.5250 |
XLON |
09:13:36 |
00027774609TRDU1 |
| 105 |
GBP |
8.5250 |
XLON |
09:13:36 |
00027774608TRDU1 |
| 156 |
GBP |
8.5100 |
XLON |
09:22:22 |
00027774647TRDU1 |
| 49 |
GBP |
8.5100 |
XLON |
09:22:22 |
00027774646TRDU1 |
| 74 |
GBP |
8.5100 |
XLON |
09:22:22 |
00027774645TRDU1 |
| 64 |
GBP |
8.5090 |
XLON |
09:37:16 |
00027774700TRDU1 |
| 258 |
GBP |
8.5090 |
XLON |
09:37:43 |
00027774702TRDU1 |
| 317 |
GBP |
8.5400 |
XLON |
09:48:11 |
00027774745TRDU1 |
| 516 |
GBP |
8.5400 |
XLON |
09:48:11 |
00027774744TRDU1 |
| 100 |
GBP |
8.5400 |
XLON |
09:48:11 |
00027774743TRDU1 |
| 84 |
GBP |
8.5400 |
XLON |
09:48:11 |
00027774742TRDU1 |
| 100 |
GBP |
8.5400 |
XLON |
09:48:11 |
00027774741TRDU1 |
| 100 |
GBP |
8.5400 |
XLON |
09:48:11 |
00027774740TRDU1 |
| 600 |
GBP |
8.5400 |
XLON |
09:48:11 |
00027774739TRDU1 |
| 100 |
GBP |
8.5400 |
XLON |
09:48:11 |
00027774738TRDU1 |
| 184 |
GBP |
8.5470 |
XLON |
09:49:48 |
00027774747TRDU1 |
| 302 |
GBP |
8.5470 |
XLON |
09:49:48 |
00027774746TRDU1 |
| 282 |
GBP |
8.5470 |
XLON |
09:50:30 |
00027774748TRDU1 |
| 25 |
GBP |
8.5340 |
XLON |
09:51:26 |
00027774753TRDU1 |
| 507 |
GBP |
8.5340 |
XLON |
09:51:26 |
00027774752TRDU1 |
| 402 |
GBP |
8.5340 |
XLON |
09:51:26 |
00027774751TRDU1 |
| 264 |
GBP |
8.5300 |
XLON |
09:56:33 |
00027774776TRDU1 |
| 319 |
GBP |
8.5280 |
XLON |
10:02:17 |
00027774789TRDU1 |
| 288 |
GBP |
8.5280 |
XLON |
10:02:17 |
00027774788TRDU1 |
| 52 |
GBP |
8.5260 |
XLON |
10:10:01 |
00027774793TRDU1 |
| 297 |
GBP |
8.5260 |
XLON |
10:10:01 |
00027774792TRDU1 |
| 2 |
GBP |
8.5500 |
XLON |
10:31:31 |
00027774854TRDU1 |
| 63 |
GBP |
8.5500 |
XLON |
10:31:31 |
00027774853TRDU1 |
| 164 |
GBP |
8.5500 |
XLON |
10:31:31 |
00027774852TRDU1 |
| 439 |
GBP |
8.5500 |
XLON |
10:31:31 |
00027774851TRDU1 |
| 237 |
GBP |
8.5500 |
XLON |
10:31:31 |
00027774850TRDU1 |
| 24 |
GBP |
8.5500 |
XLON |
10:31:31 |
00027774849TRDU1 |
| 103 |
GBP |
8.5500 |
XLON |
10:31:31 |
00027774848TRDU1 |
| 300 |
GBP |
8.5500 |
XLON |
10:31:31 |
00027774847TRDU1 |
| 103 |
GBP |
8.5500 |
XLON |
10:31:31 |
00027774846TRDU1 |
| 300 |
GBP |
8.5500 |
XLON |
10:31:31 |
00027774845TRDU1 |
| 200 |
GBP |
8.5500 |
XLON |
10:31:31 |
00027774844TRDU1 |
| 200 |
GBP |
8.5500 |
XLON |
10:31:31 |
00027774843TRDU1 |
| 256 |
GBP |
8.5520 |
XLON |
10:32:32 |
00027774860TRDU1 |
| 231 |
GBP |
8.5520 |
XLON |
10:32:32 |
00027774859TRDU1 |
| 500 |
GBP |
8.5520 |
XLON |
10:32:32 |
00027774858TRDU1 |
| 205 |
GBP |
8.5520 |
XLON |
10:32:32 |
00027774857TRDU1 |
| 271 |
GBP |
8.5510 |
XLON |
10:39:43 |
00027774877TRDU1 |
| 13 |
GBP |
8.5510 |
XLON |
10:39:43 |
00027774876TRDU1 |
| 121 |
GBP |
8.5510 |
XLON |
10:39:43 |
00027774875TRDU1 |
| 150 |
GBP |
8.5510 |
XLON |
10:39:43 |
00027774874TRDU1 |
| 4 |
GBP |
8.5520 |
XLON |
10:39:43 |
00027774873TRDU1 |
| 253 |
GBP |
8.5520 |
XLON |
10:39:43 |
00027774872TRDU1 |
| 303 |
GBP |
8.5520 |
XLON |
10:39:43 |
00027774871TRDU1 |
| 175 |
GBP |
8.5520 |
XLON |
10:49:34 |
00027774898TRDU1 |
| 576 |
GBP |
8.5610 |
XLON |
10:55:44 |
00027774913TRDU1 |
| 138 |
GBP |
8.5610 |
XLON |
10:56:10 |
00027774914TRDU1 |
| 258 |
GBP |
8.5600 |
XLON |
10:57:20 |
00027774915TRDU1 |
| 249 |
GBP |
8.5600 |
XLON |
10:59:29 |
00027774924TRDU1 |
| 264 |
GBP |
8.5600 |
XLON |
11:01:25 |
00027774930TRDU1 |
| 264 |
GBP |
8.5600 |
XLON |
11:03:34 |
00027774932TRDU1 |
| 1,233 |
GBP |
8.5510 |
XLON |
11:03:51 |
00027774937TRDU1 |
| 270 |
GBP |
8.5510 |
XLON |
11:15:57 |
00027774970TRDU1 |
| 113 |
GBP |
8.5570 |
XLON |
11:18:04 |
00027774971TRDU1 |
| 70 |
GBP |
8.5630 |
XLON |
11:19:11 |
00027774974TRDU1 |
| 173 |
GBP |
8.5630 |
XLON |
11:19:11 |
00027774973TRDU1 |
| 2 |
GBP |
8.5580 |
XLON |
11:19:42 |
00027774975TRDU1 |
| 325 |
GBP |
8.5640 |
XLON |
11:23:27 |
00027775027TRDU1 |
| 223 |
GBP |
8.5640 |
XLON |
11:23:27 |
00027775026TRDU1 |
| 284 |
GBP |
8.5640 |
XLON |
11:25:36 |
00027775031TRDU1 |
| 264 |
GBP |
8.5640 |
XLON |
11:27:48 |
00027775034TRDU1 |
| 75 |
GBP |
8.5510 |
XLON |
11:29:49 |
00027775045TRDU1 |
| 100 |
GBP |
8.5510 |
XLON |
11:29:49 |
00027775044TRDU1 |
| 181 |
GBP |
8.5510 |
XLON |
11:29:49 |
00027775043TRDU1 |
| 100 |
GBP |
8.5510 |
XLON |
11:29:49 |
00027775042TRDU1 |
| 479 |
GBP |
8.5510 |
XLON |
11:29:49 |
00027775041TRDU1 |
| 400 |
GBP |
8.5510 |
XLON |
11:29:49 |
00027775040TRDU1 |
| 100 |
GBP |
8.5510 |
XLON |
11:29:49 |
00027775039TRDU1 |
| 266 |
GBP |
8.5310 |
XLON |
11:41:45 |
00027775099TRDU1 |
| 273 |
GBP |
8.5310 |
XLON |
11:44:02 |
00027775101TRDU1 |
| 243 |
GBP |
8.5310 |
XLON |
11:46:17 |
00027775103TRDU1 |
| 258 |
GBP |
8.5310 |
XLON |
11:48:33 |
00027775133TRDU1 |
| 281 |
GBP |
8.5310 |
XLON |
11:50:50 |
00027775167TRDU1 |
| 263 |
GBP |
8.5290 |
XLON |
11:53:23 |
00027775191TRDU1 |
| 3 |
GBP |
8.5320 |
XLON |
12:10:45 |
00027775418TRDU1 |
| 99 |
GBP |
8.5320 |
XLON |
12:10:45 |
00027775417TRDU1 |
| 316 |
GBP |
8.5320 |
XLON |
12:10:45 |
00027775416TRDU1 |
| 340 |
GBP |
8.5320 |
XLON |
12:10:45 |
00027775415TRDU1 |
| 802 |
GBP |
8.5320 |
XLON |
12:10:45 |
00027775414TRDU1 |
| 203 |
GBP |
8.5320 |
XLON |
12:10:57 |
00027775420TRDU1 |
| 76 |
GBP |
8.5320 |
XLON |
12:10:57 |
00027775419TRDU1 |
| 54 |
GBP |
8.5320 |
XLON |
12:11:59 |
00027775424TRDU1 |
| 178 |
GBP |
8.5320 |
XLON |
12:11:59 |
00027775423TRDU1 |
| 54 |
GBP |
8.5320 |
XLON |
12:11:59 |
00027775422TRDU1 |
| 5 |
GBP |
8.5280 |
XLON |
12:12:03 |
00027775429TRDU1 |
| 100 |
GBP |
8.5280 |
XLON |
12:12:03 |
00027775428TRDU1 |
| 700 |
GBP |
8.5280 |
XLON |
12:12:03 |
00027775427TRDU1 |
| 447 |
GBP |
8.5280 |
XLON |
12:12:03 |
00027775426TRDU1 |
| 1 |
GBP |
8.5280 |
XLON |
12:12:03 |
00027775425TRDU1 |
| 237 |
GBP |
8.5270 |
XLON |
12:25:56 |
00027775575TRDU1 |
| 238 |
GBP |
8.5320 |
XLON |
12:28:03 |
00027775578TRDU1 |
| 255 |
GBP |
8.5340 |
XLON |
12:30:17 |
00027775584TRDU1 |
| 245 |
GBP |
8.5340 |
XLON |
12:32:29 |
00027775593TRDU1 |
| 168 |
GBP |
8.5390 |
XLON |
12:37:04 |
00027775628TRDU1 |
| 4 |
GBP |
8.5390 |
XLON |
12:37:04 |
00027775627TRDU1 |
| 8 |
GBP |
8.5390 |
XLON |
12:39:56 |
00027775651TRDU1 |
| 179 |
GBP |
8.5400 |
XLON |
12:41:44 |
00027775681TRDU1 |
| 303 |
GBP |
8.5400 |
XLON |
12:47:19 |
00027775804TRDU1 |
| 72 |
GBP |
8.5470 |
XLON |
12:50:02 |
00027775815TRDU1 |
| 88 |
GBP |
8.5470 |
XLON |
12:50:02 |
00027775814TRDU1 |
| 300 |
GBP |
8.5470 |
XLON |
12:50:02 |
00027775813TRDU1 |
| 225 |
GBP |
8.5470 |
XLON |
12:50:02 |
00027775812TRDU1 |
| 100 |
GBP |
8.5470 |
XLON |
12:50:02 |
00027775811TRDU1 |
| 600 |
GBP |
8.5470 |
XLON |
12:50:02 |
00027775810TRDU1 |
| 259 |
GBP |
8.5470 |
XLON |
12:52:34 |
00027775830TRDU1 |
| 264 |
GBP |
8.5470 |
XLON |
12:54:40 |
00027775851TRDU1 |
| 286 |
GBP |
8.5470 |
XLON |
12:56:57 |
00027775857TRDU1 |
| 276 |
GBP |
8.5470 |
XLON |
12:59:16 |
00027775859TRDU1 |
| 284 |
GBP |
8.5470 |
XLON |
13:01:37 |
00027775863TRDU1 |
| 1 |
GBP |
8.5470 |
XLON |
13:04:03 |
00027775879TRDU1 |
| 273 |
GBP |
8.5470 |
XLON |
13:04:03 |
00027775878TRDU1 |
| 193 |
GBP |
8.5470 |
XLON |
13:06:16 |
00027775895TRDU1 |
| 72 |
GBP |
8.5470 |
XLON |
13:06:16 |
00027775894TRDU1 |
| 145 |
GBP |
8.5470 |
XLON |
13:08:16 |
00027775906TRDU1 |
| 140 |
GBP |
8.5470 |
XLON |
13:09:37 |
00027775912TRDU1 |
| 240 |
GBP |
8.5470 |
XLON |
13:10:33 |
00027775917TRDU1 |
| 275 |
GBP |
8.5470 |
XLON |
13:12:32 |
00027775938TRDU1 |
| 1 |
GBP |
8.5470 |
XLON |
13:12:32 |
00027775937TRDU1 |
| 74 |
GBP |
8.5330 |
XLON |
13:32:33 |
00027776137TRDU1 |
| 214 |
GBP |
8.5340 |
XLON |
13:39:14 |
00027776232TRDU1 |
| 192 |
GBP |
8.5340 |
XLON |
13:39:14 |
00027776231TRDU1 |
| 1,003 |
GBP |
8.5340 |
XLON |
13:39:14 |
00027776230TRDU1 |
| 1,003 |
GBP |
8.5340 |
XLON |
13:39:14 |
00027776229TRDU1 |
| 37 |
GBP |
8.5340 |
XLON |
13:39:20 |
00027776233TRDU1 |
| 168 |
GBP |
8.5340 |
XLON |
13:39:29 |
00027776240TRDU1 |
| 270 |
GBP |
8.5340 |
XLON |
13:39:37 |
00027776249TRDU1 |
| 400 |
GBP |
8.5340 |
XLON |
13:39:37 |
00027776248TRDU1 |
| 100 |
GBP |
8.5340 |
XLON |
13:39:37 |
00027776247TRDU1 |
| 236 |
GBP |
8.5340 |
XLON |
13:39:40 |
00027776257TRDU1 |
| 118 |
GBP |
8.5340 |
XLON |
13:39:40 |
00027776256TRDU1 |
| 238 |
GBP |
8.5340 |
XLON |
13:41:04 |
00027776263TRDU1 |
| 265 |
GBP |
8.5330 |
XLON |
13:42:22 |
00027776268TRDU1 |
| 164 |
GBP |
8.5150 |
XLON |
13:43:46 |
00027776288TRDU1 |
| 128 |
GBP |
8.5090 |
XLON |
13:44:12 |
00027776291TRDU1 |
| 4 |
GBP |
8.5090 |
XLON |
13:45:38 |
00027776320TRDU1 |
| 82 |
GBP |
8.5090 |
XLON |
13:45:39 |
00027776321TRDU1 |
| 244 |
GBP |
8.5090 |
XLON |
13:46:33 |
00027776325TRDU1 |
| 486 |
GBP |
8.5340 |
XLON |
13:49:56 |
00027776357TRDU1 |
| 518 |
GBP |
8.5420 |
XLON |
13:55:11 |
00027776464TRDU1 |
| 214 |
GBP |
8.5420 |
XLON |
13:55:11 |
00027776463TRDU1 |
| 200 |
GBP |
8.5420 |
XLON |
13:55:11 |
00027776462TRDU1 |
| 394 |
GBP |
8.5420 |
XLON |
13:55:11 |
00027776461TRDU1 |
| 83 |
GBP |
8.5420 |
XLON |
13:55:11 |
00027776460TRDU1 |
| 284 |
GBP |
8.5420 |
XLON |
13:55:11 |
00027776459TRDU1 |
| 68 |
GBP |
8.5420 |
XLON |
13:55:11 |
00027776458TRDU1 |
| 186 |
GBP |
8.5420 |
XLON |
13:55:11 |
00027776457TRDU1 |
| 36 |
GBP |
8.5420 |
XLON |
13:55:11 |
00027776456TRDU1 |
| 312 |
GBP |
8.5420 |
XLON |
13:55:11 |
00027776455TRDU1 |
| 100 |
GBP |
8.5420 |
XLON |
13:55:11 |
00027776454TRDU1 |
| 180 |
GBP |
8.5380 |
XLON |
14:02:41 |
00027776554TRDU1 |
| 350 |
GBP |
8.5340 |
XLON |
14:03:45 |
00027776556TRDU1 |
| 345 |
GBP |
8.5380 |
XLON |
14:03:45 |
00027776555TRDU1 |
| 283 |
GBP |
8.5400 |
XLON |
14:13:00 |
00027776650TRDU1 |
| 131 |
GBP |
8.5380 |
XLON |
14:14:48 |
00027776666TRDU1 |
| 4 |
GBP |
8.5380 |
XLON |
14:14:48 |
00027776665TRDU1 |
| 38 |
GBP |
8.5430 |
XLON |
14:17:08 |
00027776727TRDU1 |
| 100 |
GBP |
8.5430 |
XLON |
14:17:08 |
00027776726TRDU1 |
| 100 |
GBP |
8.5430 |
XLON |
14:17:08 |
00027776725TRDU1 |
| 160 |
GBP |
8.5430 |
XLON |
14:17:08 |
00027776724TRDU1 |
| 120 |
GBP |
8.5430 |
XLON |
14:17:31 |
00027776736TRDU1 |
| 137 |
GBP |
8.5430 |
XLON |
14:17:31 |
00027776735TRDU1 |
| 204 |
GBP |
8.5430 |
XLON |
14:19:44 |
00027776795TRDU1 |
| 59 |
GBP |
8.5430 |
XLON |
14:19:44 |
00027776794TRDU1 |
| 97 |
GBP |
8.5430 |
XLON |
14:19:44 |
00027776793TRDU1 |
| 59 |
GBP |
8.5430 |
XLON |
14:19:44 |
00027776792TRDU1 |
| 413 |
GBP |
8.5430 |
XLON |
14:19:44 |
00027776791TRDU1 |
| 100 |
GBP |
8.5430 |
XLON |
14:19:44 |
00027776790TRDU1 |
| 131 |
GBP |
8.5430 |
XLON |
14:19:44 |
00027776789TRDU1 |
| 169 |
GBP |
8.5430 |
XLON |
14:19:44 |
00027776788TRDU1 |
| 100 |
GBP |
8.5430 |
XLON |
14:19:44 |
00027776787TRDU1 |
| 1 |
GBP |
8.5430 |
XLON |
14:19:44 |
00027776786TRDU1 |
| 61 |
GBP |
8.5540 |
XLON |
14:23:12 |
00027776823TRDU1 |
| 100 |
GBP |
8.5540 |
XLON |
14:23:12 |
00027776822TRDU1 |
| 100 |
GBP |
8.5540 |
XLON |
14:23:12 |
00027776821TRDU1 |
| 100 |
GBP |
8.5540 |
XLON |
14:23:12 |
00027776820TRDU1 |
| 543 |
GBP |
8.5540 |
XLON |
14:23:12 |
00027776819TRDU1 |
| 34 |
GBP |
8.5470 |
XLON |
14:27:49 |
00027776840TRDU1 |
| 5 |
GBP |
8.5470 |
XLON |
14:30:07 |
00027776867TRDU1 |
| 25 |
GBP |
8.5470 |
XLON |
14:30:16 |
00027776890TRDU1 |
| 188 |
GBP |
8.5470 |
XLON |
14:30:19 |
00027776891TRDU1 |
| 118 |
GBP |
8.5470 |
XLON |
14:31:07 |
00027776895TRDU1 |
| 96 |
GBP |
8.5470 |
XLON |
14:31:36 |
00027776924TRDU1 |
| 131 |
GBP |
8.5470 |
XLON |
14:31:36 |
00027776923TRDU1 |
| 3 |
GBP |
8.5470 |
XLON |
14:33:57 |
00027776936TRDU1 |
| 253 |
GBP |
8.5470 |
XLON |
14:33:57 |
00027776935TRDU1 |
| 14 |
GBP |
8.5470 |
XLON |
14:35:42 |
00027776951TRDU1 |
| 100 |
GBP |
8.5800 |
XLON |
14:40:58 |
00027777018TRDU1 |
| 179 |
GBP |
8.5800 |
XLON |
14:40:58 |
00027777017TRDU1 |
| 445 |
GBP |
8.5800 |
XLON |
14:40:58 |
00027777016TRDU1 |
| 179 |
GBP |
8.5800 |
XLON |
14:40:58 |
00027777015TRDU1 |
| 176 |
GBP |
8.5800 |
XLON |
14:40:58 |
00027777014TRDU1 |
| 731 |
GBP |
8.5870 |
XLON |
14:40:58 |
00027777013TRDU1 |
| 200 |
GBP |
8.5870 |
XLON |
14:40:58 |
00027777012TRDU1 |
| 600 |
GBP |
8.5870 |
XLON |
14:40:58 |
00027777011TRDU1 |
| 800 |
GBP |
8.5870 |
XLON |
14:40:58 |
00027777010TRDU1 |
| 98 |
GBP |
8.5800 |
XLON |
14:41:00 |
00027777019TRDU1 |
| 446 |
GBP |
8.5800 |
XLON |
14:41:06 |
00027777021TRDU1 |
| 156 |
GBP |
8.5800 |
XLON |
14:41:06 |
00027777020TRDU1 |
| 169 |
GBP |
8.5550 |
XLON |
14:44:14 |
00027777044TRDU1 |
| 36 |
GBP |
8.5700 |
XLON |
14:55:02 |
00027777226TRDU1 |
| 56 |
GBP |
8.5700 |
XLON |
14:55:02 |
00027777225TRDU1 |
| 100 |
GBP |
8.5700 |
XLON |
14:55:02 |
00027777224TRDU1 |
| 300 |
GBP |
8.5700 |
XLON |
14:55:02 |
00027777223TRDU1 |
| 292 |
GBP |
8.5700 |
XLON |
14:55:02 |
00027777222TRDU1 |
| 61 |
GBP |
8.5700 |
XLON |
14:55:59 |
00027777233TRDU1 |
| 1,275 |
GBP |
8.5810 |
XLON |
14:57:23 |
00027777238TRDU1 |
| 245 |
GBP |
8.5810 |
XLON |
14:58:19 |
00027777270TRDU1 |
| 109 |
GBP |
8.5720 |
XLON |
14:58:33 |
00027777271TRDU1 |
| 114 |
GBP |
8.5720 |
XLON |
14:59:55 |
00027777287TRDU1 |
| 3 |
GBP |
8.5720 |
XLON |
15:00:00 |
00027777306TRDU1 |
| 163 |
GBP |
8.5720 |
XLON |
15:00:00 |
00027777305TRDU1 |
| 133 |
GBP |
8.5720 |
XLON |
15:00:00 |
00027777304TRDU1 |
| 50 |
GBP |
8.5720 |
XLON |
15:00:00 |
00027777303TRDU1 |
| 100 |
GBP |
8.5720 |
XLON |
15:00:00 |
00027777302TRDU1 |
| 100 |
GBP |
8.5720 |
XLON |
15:00:00 |
00027777301TRDU1 |
| 154 |
GBP |
8.5720 |
XLON |
15:00:00 |
00027777300TRDU1 |
| 100 |
GBP |
8.5720 |
XLON |
15:00:00 |
00027777299TRDU1 |
| 100 |
GBP |
8.5720 |
XLON |
15:00:00 |
00027777298TRDU1 |
| 100 |
GBP |
8.5720 |
XLON |
15:00:00 |
00027777297TRDU1 |
| 300 |
GBP |
8.5720 |
XLON |
15:00:00 |
00027777296TRDU1 |
| 100 |
GBP |
8.5720 |
XLON |
15:00:00 |
00027777295TRDU1 |
| 100 |
GBP |
8.5720 |
XLON |
15:00:00 |
00027777294TRDU1 |
| 100 |
GBP |
8.5720 |
XLON |
15:00:00 |
00027777293TRDU1 |
| 100 |
GBP |
8.5720 |
XLON |
15:00:00 |
00027777292TRDU1 |
| 50 |
GBP |
8.5720 |
XLON |
15:00:00 |
00027777291TRDU1 |
| 99 |
GBP |
8.5720 |
XLON |
15:00:01 |
00027777307TRDU1 |
| 316 |
GBP |
8.5660 |
XLON |
15:03:32 |
00027777341TRDU1 |
| 218 |
GBP |
8.5660 |
XLON |
15:03:32 |
00027777340TRDU1 |
| 60 |
GBP |
8.5540 |
XLON |
15:04:20 |
00027777345TRDU1 |
| 106 |
GBP |
8.5590 |
XLON |
15:11:26 |
00027777420TRDU1 |
| 229 |
GBP |
8.5590 |
XLON |
15:13:04 |
00027777424TRDU1 |
| 528 |
GBP |
8.5760 |
XLON |
15:13:27 |
00027777425TRDU1 |
| 276 |
GBP |
8.5760 |
XLON |
15:13:50 |
00027777427TRDU1 |
| 286 |
GBP |
8.5760 |
XLON |
15:15:07 |
00027777454TRDU1 |
| 289 |
GBP |
8.5760 |
XLON |
15:16:10 |
00027777457TRDU1 |
| 277 |
GBP |
8.5760 |
XLON |
15:17:24 |
00027777465TRDU1 |
| 182 |
GBP |
8.5620 |
XLON |
15:18:35 |
00027777470TRDU1 |
| 105 |
GBP |
8.5620 |
XLON |
15:19:15 |
00027777477TRDU1 |
| 125 |
GBP |
8.5630 |
XLON |
15:22:40 |
00027777566TRDU1 |
| 7 |
GBP |
8.5630 |
XLON |
15:22:40 |
00027777565TRDU1 |
| 36 |
GBP |
8.5630 |
XLON |
15:22:40 |
00027777564TRDU1 |
| 118 |
GBP |
8.5630 |
XLON |
15:22:40 |
00027777563TRDU1 |
| 100 |
GBP |
8.5630 |
XLON |
15:22:40 |
00027777562TRDU1 |
| 208 |
GBP |
8.5630 |
XLON |
15:22:40 |
00027777561TRDU1 |
| 200 |
GBP |
8.5630 |
XLON |
15:22:40 |
00027777560TRDU1 |
| 300 |
GBP |
8.5630 |
XLON |
15:22:40 |
00027777559TRDU1 |
| 318 |
GBP |
8.5630 |
XLON |
15:22:40 |
00027777558TRDU1 |
| 92 |
GBP |
8.5630 |
XLON |
15:22:40 |
00027777557TRDU1 |
| 796 |
GBP |
8.5630 |
XLON |
15:22:40 |
00027777556TRDU1 |
| 4 |
GBP |
8.5630 |
XLON |
15:22:40 |
00027777555TRDU1 |
| 306 |
GBP |
8.5630 |
XLON |
15:22:43 |
00027777568TRDU1 |
| 22 |
GBP |
8.5630 |
XLON |
15:22:43 |
00027777567TRDU1 |
| 1 |
GBP |
8.5630 |
XLON |
15:22:46 |
00027777569TRDU1 |
| 425 |
GBP |
8.5540 |
XLON |
15:24:22 |
00027777601TRDU1 |
| 465 |
GBP |
8.5540 |
XLON |
15:24:22 |
00027777600TRDU1 |
| 280 |
GBP |
8.5410 |
XLON |
15:34:46 |
00027777770TRDU1 |
| 93 |
GBP |
8.5410 |
XLON |
15:34:46 |
00027777768TRDU1 |
| 99 |
GBP |
8.5410 |
XLON |
15:34:46 |
00027777772TRDU1 |
| 200 |
GBP |
8.5410 |
XLON |
15:34:46 |
00027777771TRDU1 |
| 200 |
GBP |
8.5410 |
XLON |
15:34:46 |
00027777769TRDU1 |
| 58 |
GBP |
8.5410 |
XLON |
15:34:46 |
00027777767TRDU1 |
| 100 |
GBP |
8.5410 |
XLON |
15:34:46 |
00027777766TRDU1 |
| 100 |
GBP |
8.5410 |
XLON |
15:34:46 |
00027777765TRDU1 |
| 200 |
GBP |
8.5410 |
XLON |
15:34:46 |
00027777764TRDU1 |
| 100 |
GBP |
8.5410 |
XLON |
15:34:46 |
00027777763TRDU1 |
| 1 |
GBP |
8.5410 |
XLON |
15:34:46 |
00027777762TRDU1 |
| 163 |
GBP |
8.5410 |
XLON |
15:34:46 |
00027777761TRDU1 |
| 293 |
GBP |
8.5270 |
XLON |
15:39:18 |
00027777862TRDU1 |
| 180 |
GBP |
8.5270 |
XLON |
15:39:18 |
00027777861TRDU1 |
| 610 |
GBP |
8.5270 |
XLON |
15:39:18 |
00027777860TRDU1 |
| 114 |
GBP |
8.5270 |
XLON |
15:39:18 |
00027777859TRDU1 |
| 283 |
GBP |
8.5370 |
XLON |
15:46:09 |
00027777944TRDU1 |
| 188 |
GBP |
8.5370 |
XLON |
15:49:37 |
00027777981TRDU1 |
| 201 |
GBP |
8.5370 |
XLON |
15:49:37 |
00027777980TRDU1 |
| 506 |
GBP |
8.5370 |
XLON |
15:49:37 |
00027777979TRDU1 |
| 5 |
GBP |
8.5370 |
XLON |
15:49:37 |
00027777978TRDU1 |
| 58 |
GBP |
8.5370 |
XLON |
15:49:37 |
00027777977TRDU1 |
| 93 |
GBP |
8.5370 |
XLON |
15:49:37 |
00027777976TRDU1 |
| 729 |
GBP |
8.5370 |
XLON |
15:49:37 |
00027777975TRDU1 |
| 221 |
GBP |
8.5370 |
XLON |
15:49:37 |
00027777974TRDU1 |
| 506 |
GBP |
8.5370 |
XLON |
15:49:37 |
00027777973TRDU1 |
| 136 |
GBP |
8.5370 |
XLON |
15:49:37 |
00027777972TRDU1 |
| 262 |
GBP |
8.5370 |
XLON |
15:49:37 |
00027777971TRDU1 |
| 964 |
GBP |
8.5270 |
XLON |
16:02:54 |
00027778202TRDU1 |
| 242 |
GBP |
8.5270 |
XLON |
16:03:13 |
00027778204TRDU1 |
| 8 |
GBP |
8.5150 |
XLON |
16:04:06 |
00027778227TRDU1 |
| 8 |
GBP |
8.5150 |
XLON |
16:04:06 |
00027778226TRDU1 |
| 158 |
GBP |
8.5150 |
XLON |
16:04:06 |
00027778225TRDU1 |
| 100 |
GBP |
8.5150 |
XLON |
16:04:06 |
00027778224TRDU1 |
| 45 |
GBP |
8.5150 |
XLON |
16:04:06 |
00027778223TRDU1 |
| 100 |
GBP |
8.5150 |
XLON |
16:04:06 |
00027778222TRDU1 |
| 100 |
GBP |
8.5150 |
XLON |
16:04:06 |
00027778221TRDU1 |
| 2 |
GBP |
8.5150 |
XLON |
16:04:06 |
00027778220TRDU1 |
| 835 |
GBP |
8.5150 |
XLON |
16:04:06 |
00027778219TRDU1 |
| 174 |
GBP |
8.5190 |
XLON |
16:04:06 |
00027778218TRDU1 |
| 100 |
GBP |
8.5190 |
XLON |
16:04:06 |
00027778217TRDU1 |
| 746 |
GBP |
8.5130 |
XLON |
16:05:18 |
00027778234TRDU1 |
| 160 |
GBP |
8.5130 |
XLON |
16:05:18 |
00027778233TRDU1 |
| 247 |
GBP |
8.5080 |
XLON |
16:13:38 |
00027778440TRDU1 |
| 363 |
GBP |
8.5140 |
XLON |
16:15:10 |
00027778469TRDU1 |
| 9 |
GBP |
8.5140 |
XLON |
16:15:10 |
00027778468TRDU1 |
| 64 |
GBP |
8.5170 |
XLON |
16:15:10 |
00027778467TRDU1 |
| 200 |
GBP |
8.5170 |
XLON |
16:15:10 |
00027778466TRDU1 |
| 361 |
GBP |
8.5160 |
XLON |
16:18:43 |
00027778560TRDU1 |
| 228 |
GBP |
8.5160 |
XLON |
16:18:43 |
00027778559TRDU1 |
| 561 |
GBP |
8.5160 |
XLON |
16:18:43 |
00027778558TRDU1 |
| 228 |
GBP |
8.5160 |
XLON |
16:18:43 |
00027778557TRDU1 |
| 50 |
GBP |
8.5160 |
XLON |
16:18:43 |
00027778556TRDU1 |
| 4 |
GBP |
8.5160 |
XLON |
16:18:43 |
00027778555TRDU1 |
| 254 |
GBP |
8.5180 |
XLON |
16:20:44 |
00027778666TRDU1 |
| 19 |
GBP |
8.5180 |
XLON |
16:20:44 |
00027778665TRDU1 |
| 22 |
GBP |
8.5180 |
XLON |
16:20:44 |
00027778664TRDU1 |
| 274 |
GBP |
8.5180 |
XLON |
16:21:20 |
00027778680TRDU1 |
| 100 |
GBP |
8.5170 |
XLON |
16:22:01 |
00027778701TRDU1 |
| 51 |
GBP |
8.5170 |
XLON |
16:22:20 |
00027778708TRDU1 |
| 200 |
GBP |
8.5170 |
XLON |
16:22:20 |
00027778707TRDU1 |
| 38 |
GBP |
8.5170 |
XLON |
16:22:48 |
00027778717TRDU1 |
| 270 |
GBP |
8.5170 |
XLON |
16:22:54 |
00027778718TRDU1 |
| 40 |
GBP |
8.5170 |
XLON |
16:23:27 |
00027778736TRDU1 |
| 136 |
GBP |
8.5170 |
XLON |
16:23:27 |
00027778735TRDU1 |
| 256 |
GBP |
8.5120 |
XLON |
16:23:34 |
00027778744TRDU1 |
| 45 |
GBP |
8.5120 |
XLON |
16:24:39 |
00027778787TRDU1 |
| 45 |
GBP |
8.5120 |
XLON |
16:24:41 |
00027778788TRDU1 |
| 219 |
GBP |
8.5120 |
XLON |
16:25:13 |
00027778798TRDU1 |
| 6 |
GBP |
8.5120 |
XLON |
16:25:23 |
00027778801TRDU1 |
| 23 |
GBP |
8.5120 |
XLON |
16:25:27 |
00027778805TRDU1 |
| 198 |
GBP |
8.5120 |
XLON |
16:25:42 |
00027778809TRDU1 |
| 478 |
GBP |
8.5120 |
XLON |
16:26:11 |
00027778818TRDU1 |
| 591 |
GBP |
8.5090 |
XLON |
16:29:22 |
00027778841TRDU1 |
| 37 |
GBP |
8.5090 |
XLON |
16:29:25 |
00027778842TRDU1 |
| 89 |
GBP |
8.5090 |
XLON |
16:29:32 |
00027778843TRDU1 |
| 442 |
GBP |
8.5190 |
XLON |
16:29:44 |
00027778861TRDU1 |
| 2 |
GBP |
8.5190 |
XLON |
16:29:44 |
00027778860TRDU1 |
| 3 |
GBP |
8.5190 |
XLON |
16:29:44 |
00027778859TRDU1 |
| 301 |
GBP |
8.5190 |
XLON |
16:29:44 |
00027778858TRDU1 |
| 359 |
GBP |
8.5190 |
XLON |
16:29:44 |
00027778857TRDU1 |
| 50 |
GBP |
8.5190 |
XLON |
16:29:44 |
00027778856TRDU1 |
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