TRANSACTION IN OWN SHARES
22 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 21 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 14 May 2023.
| |
London Stock Exchange
|
| Date of purchase |
21 June 2023
|
| Number of ordinary shares purchased: |
90,000
|
| Volume weighted average price paid: |
£7.8849
|
| Highest price paid per share: |
£7.9570
|
| Lowest price paid per share: |
£7.8110
|
Grafton has to date purchased 2,052,890 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 21 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 |
21 June 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£7.8849 |
90,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 106 |
GBP |
7.8930 |
XLON |
08:21:42 |
00027815243TRDU1 |
| 276 |
GBP |
7.8930 |
XLON |
08:21:42 |
00027815244TRDU1 |
| 453 |
GBP |
7.8930 |
XLON |
08:21:42 |
00027815245TRDU1 |
| 70 |
GBP |
7.9030 |
XLON |
08:48:52 |
00027815482TRDU1 |
| 68 |
GBP |
7.9120 |
XLON |
08:49:02 |
00027815483TRDU1 |
| 875 |
GBP |
7.9120 |
XLON |
08:49:02 |
00027815484TRDU1 |
| 18 |
GBP |
7.9120 |
XLON |
08:49:02 |
00027815485TRDU1 |
| 875 |
GBP |
7.9120 |
XLON |
08:49:02 |
00027815486TRDU1 |
| 961 |
GBP |
7.9120 |
XLON |
08:49:02 |
00027815487TRDU1 |
| 118 |
GBP |
7.9120 |
XLON |
08:49:02 |
00027815488TRDU1 |
| 252 |
GBP |
7.9120 |
XLON |
08:49:14 |
00027815490TRDU1 |
| 6 |
GBP |
7.9120 |
XLON |
08:50:53 |
00027815509TRDU1 |
| 44 |
GBP |
7.9120 |
XLON |
08:50:53 |
00027815510TRDU1 |
| 193 |
GBP |
7.9120 |
XLON |
08:50:53 |
00027815511TRDU1 |
| 240 |
GBP |
7.9120 |
XLON |
08:52:10 |
00027815512TRDU1 |
| 260 |
GBP |
7.9120 |
XLON |
08:53:41 |
00027815513TRDU1 |
| 238 |
GBP |
7.9120 |
XLON |
08:55:13 |
00027815516TRDU1 |
| 19 |
GBP |
7.9110 |
XLON |
08:56:47 |
00027815528TRDU1 |
| 66 |
GBP |
7.9110 |
XLON |
08:56:47 |
00027815529TRDU1 |
| 6 |
GBP |
7.9110 |
XLON |
08:57:28 |
00027815533TRDU1 |
| 275 |
GBP |
7.9110 |
XLON |
08:57:28 |
00027815534TRDU1 |
| 1,750 |
GBP |
7.9110 |
XLON |
08:57:28 |
00027815535TRDU1 |
| 500 |
GBP |
7.9020 |
XLON |
09:16:14 |
00027815651TRDU1 |
| 600 |
GBP |
7.9020 |
XLON |
09:16:14 |
00027815652TRDU1 |
| 244 |
GBP |
7.9170 |
XLON |
09:16:39 |
00027815653TRDU1 |
| 196 |
GBP |
7.9170 |
XLON |
09:18:17 |
00027815658TRDU1 |
| 248 |
GBP |
7.9170 |
XLON |
09:19:31 |
00027815660TRDU1 |
| 250 |
GBP |
7.9170 |
XLON |
09:21:15 |
00027815669TRDU1 |
| 5 |
GBP |
7.8970 |
XLON |
09:22:29 |
00027815686TRDU1 |
| 539 |
GBP |
7.8990 |
XLON |
09:24:54 |
00027815699TRDU1 |
| 837 |
GBP |
7.8990 |
XLON |
09:24:54 |
00027815700TRDU1 |
| 542 |
GBP |
7.8990 |
XLON |
09:24:54 |
00027815701TRDU1 |
| 711 |
GBP |
7.8870 |
XLON |
09:39:13 |
00027815872TRDU1 |
| 244 |
GBP |
7.8910 |
XLON |
09:41:29 |
00027815880TRDU1 |
| 246 |
GBP |
7.8910 |
XLON |
09:42:40 |
00027815894TRDU1 |
| 125 |
GBP |
7.8910 |
XLON |
09:45:28 |
00027815928TRDU1 |
| 116 |
GBP |
7.8910 |
XLON |
09:45:28 |
00027815929TRDU1 |
| 641 |
GBP |
7.8880 |
XLON |
09:45:28 |
00027815930TRDU1 |
| 958 |
GBP |
7.8880 |
XLON |
09:45:28 |
00027815931TRDU1 |
| 246 |
GBP |
7.8880 |
XLON |
09:58:08 |
00027815996TRDU1 |
| 86 |
GBP |
7.9170 |
XLON |
10:00:01 |
00027816019TRDU1 |
| 800 |
GBP |
7.9080 |
XLON |
10:04:39 |
00027816039TRDU1 |
| 251 |
GBP |
7.9080 |
XLON |
10:04:39 |
00027816040TRDU1 |
| 241 |
GBP |
7.9170 |
XLON |
10:08:41 |
00027816052TRDU1 |
| 241 |
GBP |
7.9170 |
XLON |
10:10:22 |
00027816058TRDU1 |
| 34 |
GBP |
7.9170 |
XLON |
10:10:22 |
00027816059TRDU1 |
| 1,493 |
GBP |
7.9200 |
XLON |
10:16:27 |
00027816083TRDU1 |
| 502 |
GBP |
7.9200 |
XLON |
10:16:27 |
00027816084TRDU1 |
| 204 |
GBP |
7.9290 |
XLON |
10:28:00 |
00027816153TRDU1 |
| 47 |
GBP |
7.9290 |
XLON |
10:28:00 |
00027816154TRDU1 |
| 265 |
GBP |
7.9290 |
XLON |
10:30:00 |
00027816162TRDU1 |
| 75 |
GBP |
7.9280 |
XLON |
10:32:08 |
00027816197TRDU1 |
| 182 |
GBP |
7.9280 |
XLON |
10:32:08 |
00027816198TRDU1 |
| 53 |
GBP |
7.9280 |
XLON |
10:34:10 |
00027816212TRDU1 |
| 217 |
GBP |
7.9280 |
XLON |
10:34:10 |
00027816213TRDU1 |
| 268 |
GBP |
7.9280 |
XLON |
10:36:23 |
00027816219TRDU1 |
| 272 |
GBP |
7.9280 |
XLON |
10:38:28 |
00027816231TRDU1 |
| 278 |
GBP |
7.9280 |
XLON |
10:40:38 |
00027816239TRDU1 |
| 224 |
GBP |
7.9280 |
XLON |
10:42:52 |
00027816249TRDU1 |
| 16 |
GBP |
7.9280 |
XLON |
10:42:52 |
00027816250TRDU1 |
| 55 |
GBP |
7.9280 |
XLON |
10:44:43 |
00027816256TRDU1 |
| 81 |
GBP |
7.9280 |
XLON |
10:45:08 |
00027816257TRDU1 |
| 26 |
GBP |
7.9280 |
XLON |
10:45:08 |
00027816258TRDU1 |
| 27 |
GBP |
7.9280 |
XLON |
10:45:08 |
00027816259TRDU1 |
| 13 |
GBP |
7.9280 |
XLON |
10:45:08 |
00027816260TRDU1 |
| 13 |
GBP |
7.9280 |
XLON |
10:45:08 |
00027816261TRDU1 |
| 20 |
GBP |
7.9280 |
XLON |
10:45:08 |
00027816262TRDU1 |
| 25 |
GBP |
7.9280 |
XLON |
10:46:46 |
00027816269TRDU1 |
| 13 |
GBP |
7.9280 |
XLON |
10:46:46 |
00027816270TRDU1 |
| 13 |
GBP |
7.9280 |
XLON |
10:46:46 |
00027816271TRDU1 |
| 20 |
GBP |
7.9280 |
XLON |
10:46:46 |
00027816272TRDU1 |
| 57 |
GBP |
7.9280 |
XLON |
10:46:46 |
00027816273TRDU1 |
| 55 |
GBP |
7.9280 |
XLON |
10:46:46 |
00027816274TRDU1 |
| 76 |
GBP |
7.9280 |
XLON |
10:46:46 |
00027816275TRDU1 |
| 4 |
GBP |
7.9280 |
XLON |
10:48:55 |
00027816279TRDU1 |
| 20 |
GBP |
7.9280 |
XLON |
10:48:55 |
00027816280TRDU1 |
| 13 |
GBP |
7.9280 |
XLON |
10:48:55 |
00027816281TRDU1 |
| 19 |
GBP |
7.9280 |
XLON |
10:48:55 |
00027816282TRDU1 |
| 1 |
GBP |
7.9280 |
XLON |
10:49:24 |
00027816285TRDU1 |
| 256 |
GBP |
7.9280 |
XLON |
10:49:24 |
00027816286TRDU1 |
| 269 |
GBP |
7.9280 |
XLON |
10:51:28 |
00027816295TRDU1 |
| 375 |
GBP |
7.9230 |
XLON |
10:56:55 |
00027816318TRDU1 |
| 115 |
GBP |
7.9230 |
XLON |
10:56:55 |
00027816319TRDU1 |
| 125 |
GBP |
7.9230 |
XLON |
10:57:47 |
00027816320TRDU1 |
| 125 |
GBP |
7.9230 |
XLON |
10:57:47 |
00027816321TRDU1 |
| 13 |
GBP |
7.9230 |
XLON |
10:57:47 |
00027816322TRDU1 |
| 243 |
GBP |
7.9270 |
XLON |
10:59:41 |
00027816339TRDU1 |
| 7 |
GBP |
7.9270 |
XLON |
11:02:27 |
00027816353TRDU1 |
| 7 |
GBP |
7.9270 |
XLON |
11:03:27 |
00027816354TRDU1 |
| 10 |
GBP |
7.9330 |
XLON |
11:05:28 |
00027816365TRDU1 |
| 2 |
GBP |
7.9330 |
XLON |
11:06:10 |
00027816366TRDU1 |
| 7 |
GBP |
7.9430 |
XLON |
11:09:28 |
00027816374TRDU1 |
| 6 |
GBP |
7.9530 |
XLON |
11:12:29 |
00027816382TRDU1 |
| 125 |
GBP |
7.9530 |
XLON |
11:12:29 |
00027816383TRDU1 |
| 125 |
GBP |
7.9530 |
XLON |
11:12:29 |
00027816384TRDU1 |
| 269 |
GBP |
7.9530 |
XLON |
11:12:29 |
00027816385TRDU1 |
| 125 |
GBP |
7.9530 |
XLON |
11:12:29 |
00027816386TRDU1 |
| 436 |
GBP |
7.9530 |
XLON |
11:12:29 |
00027816387TRDU1 |
| 125 |
GBP |
7.9530 |
XLON |
11:12:29 |
00027816388TRDU1 |
| 229 |
GBP |
7.9530 |
XLON |
11:12:29 |
00027816389TRDU1 |
| 125 |
GBP |
7.9570 |
XLON |
11:13:14 |
00027816390TRDU1 |
| 126 |
GBP |
7.9570 |
XLON |
11:13:14 |
00027816391TRDU1 |
| 607 |
GBP |
7.9540 |
XLON |
11:15:19 |
00027816398TRDU1 |
| 500 |
GBP |
7.9540 |
XLON |
11:15:19 |
00027816399TRDU1 |
| 95 |
GBP |
7.9540 |
XLON |
11:15:19 |
00027816400TRDU1 |
| 246 |
GBP |
7.9450 |
XLON |
11:24:55 |
00027816436TRDU1 |
| 235 |
GBP |
7.9450 |
XLON |
11:26:51 |
00027816438TRDU1 |
| 237 |
GBP |
7.9450 |
XLON |
11:28:47 |
00027816441TRDU1 |
| 252 |
GBP |
7.9450 |
XLON |
11:30:40 |
00027816453TRDU1 |
| 64 |
GBP |
7.9450 |
XLON |
11:32:43 |
00027816471TRDU1 |
| 59 |
GBP |
7.9450 |
XLON |
11:32:43 |
00027816472TRDU1 |
| 155 |
GBP |
7.9450 |
XLON |
11:32:43 |
00027816473TRDU1 |
| 627 |
GBP |
7.9350 |
XLON |
11:34:28 |
00027816486TRDU1 |
| 325 |
GBP |
7.9350 |
XLON |
11:34:28 |
00027816487TRDU1 |
| 338 |
GBP |
7.9300 |
XLON |
11:34:28 |
00027816488TRDU1 |
| 232 |
GBP |
7.9160 |
XLON |
11:40:57 |
00027816538TRDU1 |
| 116 |
GBP |
7.9240 |
XLON |
11:49:03 |
00027816607TRDU1 |
| 41 |
GBP |
7.9240 |
XLON |
11:49:03 |
00027816608TRDU1 |
| 227 |
GBP |
7.9240 |
XLON |
11:49:03 |
00027816609TRDU1 |
| 136 |
GBP |
7.9130 |
XLON |
11:54:55 |
00027816656TRDU1 |
| 153 |
GBP |
7.9130 |
XLON |
11:54:55 |
00027816657TRDU1 |
| 243 |
GBP |
7.9130 |
XLON |
11:54:55 |
00027816658TRDU1 |
| 275 |
GBP |
7.9130 |
XLON |
11:54:55 |
00027816659TRDU1 |
| 717 |
GBP |
7.9130 |
XLON |
11:54:55 |
00027816660TRDU1 |
| 49 |
GBP |
7.9090 |
XLON |
11:54:55 |
00027816661TRDU1 |
| 280 |
GBP |
7.9090 |
XLON |
11:54:56 |
00027816662TRDU1 |
| 11 |
GBP |
7.8900 |
XLON |
12:00:28 |
00027816727TRDU1 |
| 10 |
GBP |
7.8930 |
XLON |
12:15:29 |
00027816919TRDU1 |
| 5 |
GBP |
7.8930 |
XLON |
12:16:28 |
00027816921TRDU1 |
| 7 |
GBP |
7.8960 |
XLON |
12:19:28 |
00027816930TRDU1 |
| 6 |
GBP |
7.8960 |
XLON |
12:20:28 |
00027816931TRDU1 |
| 7 |
GBP |
7.8960 |
XLON |
12:21:28 |
00027816939TRDU1 |
| 12 |
GBP |
7.9050 |
XLON |
12:38:56 |
00027817023TRDU1 |
| 8 |
GBP |
7.9050 |
XLON |
12:39:28 |
00027817025TRDU1 |
| 457 |
GBP |
7.9050 |
XLON |
12:39:28 |
00027817026TRDU1 |
| 434 |
GBP |
7.9050 |
XLON |
12:39:28 |
00027817027TRDU1 |
| 434 |
GBP |
7.9050 |
XLON |
12:39:28 |
00027817028TRDU1 |
| 477 |
GBP |
7.9050 |
XLON |
12:39:29 |
00027817029TRDU1 |
| 490 |
GBP |
7.9050 |
XLON |
12:39:31 |
00027817030TRDU1 |
| 401 |
GBP |
7.9050 |
XLON |
12:39:31 |
00027817031TRDU1 |
| 20 |
GBP |
7.9050 |
XLON |
12:39:31 |
00027817032TRDU1 |
| 47 |
GBP |
7.9050 |
XLON |
12:39:31 |
00027817033TRDU1 |
| 510 |
GBP |
7.9050 |
XLON |
12:39:33 |
00027817034TRDU1 |
| 401 |
GBP |
7.9050 |
XLON |
12:39:33 |
00027817035TRDU1 |
| 19 |
GBP |
7.9050 |
XLON |
12:39:33 |
00027817036TRDU1 |
| 625 |
GBP |
7.9050 |
XLON |
12:39:33 |
00027817037TRDU1 |
| 208 |
GBP |
7.8980 |
XLON |
12:39:33 |
00027817038TRDU1 |
| 132 |
GBP |
7.8980 |
XLON |
12:39:33 |
00027817039TRDU1 |
| 55 |
GBP |
7.8980 |
XLON |
12:39:33 |
00027817040TRDU1 |
| 265 |
GBP |
7.8980 |
XLON |
12:39:33 |
00027817041TRDU1 |
| 112 |
GBP |
7.8980 |
XLON |
12:39:33 |
00027817042TRDU1 |
| 498 |
GBP |
7.8980 |
XLON |
12:39:33 |
00027817043TRDU1 |
| 247 |
GBP |
7.9020 |
XLON |
12:48:31 |
00027817164TRDU1 |
| 125 |
GBP |
7.9020 |
XLON |
12:48:31 |
00027817165TRDU1 |
| 355 |
GBP |
7.9020 |
XLON |
12:48:31 |
00027817166TRDU1 |
| 246 |
GBP |
7.9010 |
XLON |
12:54:29 |
00027817246TRDU1 |
| 28 |
GBP |
7.8890 |
XLON |
12:57:04 |
00027817257TRDU1 |
| 6 |
GBP |
7.8890 |
XLON |
12:57:29 |
00027817258TRDU1 |
| 234 |
GBP |
7.8890 |
XLON |
12:58:13 |
00027817264TRDU1 |
| 6 |
GBP |
7.8890 |
XLON |
12:58:27 |
00027817265TRDU1 |
| 252 |
GBP |
7.8890 |
XLON |
12:59:16 |
00027817271TRDU1 |
| 7 |
GBP |
7.8770 |
XLON |
12:59:27 |
00027817272TRDU1 |
| 8 |
GBP |
7.8770 |
XLON |
13:00:27 |
00027817281TRDU1 |
| 237 |
GBP |
7.8770 |
XLON |
13:01:06 |
00027817285TRDU1 |
| 14 |
GBP |
7.8700 |
XLON |
13:02:01 |
00027817292TRDU1 |
| 7 |
GBP |
7.8700 |
XLON |
13:02:29 |
00027817298TRDU1 |
| 225 |
GBP |
7.8700 |
XLON |
13:02:56 |
00027817308TRDU1 |
| 134 |
GBP |
7.8650 |
XLON |
13:03:47 |
00027817309TRDU1 |
| 231 |
GBP |
7.8650 |
XLON |
13:05:27 |
00027817315TRDU1 |
| 60 |
GBP |
7.8790 |
XLON |
13:06:05 |
00027817319TRDU1 |
| 233 |
GBP |
7.8820 |
XLON |
13:06:28 |
00027817320TRDU1 |
| 6 |
GBP |
7.8750 |
XLON |
13:07:28 |
00027817343TRDU1 |
| 264 |
GBP |
7.8870 |
XLON |
13:08:15 |
00027817352TRDU1 |
| 265 |
GBP |
7.8890 |
XLON |
13:09:54 |
00027817353TRDU1 |
| 260 |
GBP |
7.8830 |
XLON |
13:26:53 |
00027817424TRDU1 |
| 125 |
GBP |
7.8830 |
XLON |
13:26:53 |
00027817425TRDU1 |
| 250 |
GBP |
7.8830 |
XLON |
13:26:53 |
00027817426TRDU1 |
| 125 |
GBP |
7.8830 |
XLON |
13:26:53 |
00027817427TRDU1 |
| 125 |
GBP |
7.8830 |
XLON |
13:26:53 |
00027817428TRDU1 |
| 182 |
GBP |
7.8830 |
XLON |
13:26:53 |
00027817429TRDU1 |
| 51 |
GBP |
7.8830 |
XLON |
13:26:53 |
00027817430TRDU1 |
| 101 |
GBP |
7.8830 |
XLON |
13:26:53 |
00027817431TRDU1 |
| 2 |
GBP |
7.8900 |
XLON |
13:28:29 |
00027817433TRDU1 |
| 124 |
GBP |
7.8900 |
XLON |
13:28:29 |
00027817434TRDU1 |
| 125 |
GBP |
7.8900 |
XLON |
13:28:29 |
00027817435TRDU1 |
| 124 |
GBP |
7.8900 |
XLON |
13:28:29 |
00027817436TRDU1 |
| 124 |
GBP |
7.8900 |
XLON |
13:28:29 |
00027817437TRDU1 |
| 125 |
GBP |
7.8900 |
XLON |
13:28:29 |
00027817438TRDU1 |
| 124 |
GBP |
7.8900 |
XLON |
13:28:29 |
00027817439TRDU1 |
| 125 |
GBP |
7.8900 |
XLON |
13:28:29 |
00027817440TRDU1 |
| 124 |
GBP |
7.8900 |
XLON |
13:28:29 |
00027817441TRDU1 |
| 125 |
GBP |
7.8900 |
XLON |
13:28:29 |
00027817442TRDU1 |
| 125 |
GBP |
7.8900 |
XLON |
13:28:29 |
00027817443TRDU1 |
| 125 |
GBP |
7.8900 |
XLON |
13:28:29 |
00027817444TRDU1 |
| 125 |
GBP |
7.8900 |
XLON |
13:28:29 |
00027817445TRDU1 |
| 76 |
GBP |
7.8900 |
XLON |
13:28:29 |
00027817446TRDU1 |
| 99 |
GBP |
7.8960 |
XLON |
13:30:19 |
00027817455TRDU1 |
| 5 |
GBP |
7.8960 |
XLON |
13:30:28 |
00027817456TRDU1 |
| 262 |
GBP |
7.9000 |
XLON |
13:32:08 |
00027817463TRDU1 |
| 255 |
GBP |
7.8970 |
XLON |
13:32:19 |
00027817464TRDU1 |
| 263 |
GBP |
7.8910 |
XLON |
13:34:00 |
00027817468TRDU1 |
| 944 |
GBP |
7.8910 |
XLON |
13:34:00 |
00027817469TRDU1 |
| 449 |
GBP |
7.8910 |
XLON |
13:34:00 |
00027817470TRDU1 |
| 495 |
GBP |
7.8910 |
XLON |
13:34:00 |
00027817471TRDU1 |
| 122 |
GBP |
7.8910 |
XLON |
13:34:00 |
00027817472TRDU1 |
| 79 |
GBP |
7.8820 |
XLON |
13:44:33 |
00027817540TRDU1 |
| 158 |
GBP |
7.8820 |
XLON |
13:44:33 |
00027817541TRDU1 |
| 450 |
GBP |
7.8820 |
XLON |
13:44:33 |
00027817542TRDU1 |
| 438 |
GBP |
7.8820 |
XLON |
13:44:33 |
00027817543TRDU1 |
| 458 |
GBP |
7.8820 |
XLON |
13:44:33 |
00027817544TRDU1 |
| 49 |
GBP |
7.8770 |
XLON |
13:46:20 |
00027817556TRDU1 |
| 359 |
GBP |
7.8770 |
XLON |
13:46:20 |
00027817557TRDU1 |
| 133 |
GBP |
7.8750 |
XLON |
13:56:03 |
00027817585TRDU1 |
| 470 |
GBP |
7.8750 |
XLON |
13:57:59 |
00027817587TRDU1 |
| 246 |
GBP |
7.9150 |
XLON |
13:59:08 |
00027817591TRDU1 |
| 461 |
GBP |
7.9050 |
XLON |
13:59:08 |
00027817592TRDU1 |
| 423 |
GBP |
7.9050 |
XLON |
13:59:08 |
00027817593TRDU1 |
| 423 |
GBP |
7.9050 |
XLON |
13:59:08 |
00027817594TRDU1 |
| 423 |
GBP |
7.9050 |
XLON |
13:59:08 |
00027817595TRDU1 |
| 38 |
GBP |
7.9050 |
XLON |
13:59:08 |
00027817596TRDU1 |
| 77 |
GBP |
7.9050 |
XLON |
13:59:08 |
00027817597TRDU1 |
| 325 |
GBP |
7.8760 |
XLON |
14:06:29 |
00027817621TRDU1 |
| 364 |
GBP |
7.8700 |
XLON |
14:07:47 |
00027817628TRDU1 |
| 624 |
GBP |
7.8700 |
XLON |
14:15:22 |
00027817647TRDU1 |
| 500 |
GBP |
7.8700 |
XLON |
14:15:22 |
00027817648TRDU1 |
| 236 |
GBP |
7.8700 |
XLON |
14:15:22 |
00027817649TRDU1 |
| 10 |
GBP |
7.8700 |
XLON |
14:15:22 |
00027817650TRDU1 |
| 261 |
GBP |
7.8680 |
XLON |
14:15:22 |
00027817651TRDU1 |
| 36 |
GBP |
7.8690 |
XLON |
14:18:57 |
00027817685TRDU1 |
| 103 |
GBP |
7.8690 |
XLON |
14:18:57 |
00027817686TRDU1 |
| 326 |
GBP |
7.8690 |
XLON |
14:18:57 |
00027817687TRDU1 |
| 247 |
GBP |
7.8840 |
XLON |
14:25:36 |
00027817733TRDU1 |
| 697 |
GBP |
7.8760 |
XLON |
14:25:39 |
00027817734TRDU1 |
| 172 |
GBP |
7.8760 |
XLON |
14:25:39 |
00027817735TRDU1 |
| 718 |
GBP |
7.8760 |
XLON |
14:27:21 |
00027817751TRDU1 |
| 23 |
GBP |
7.8760 |
XLON |
14:27:21 |
00027817752TRDU1 |
| 512 |
GBP |
7.8660 |
XLON |
14:30:30 |
00027817787TRDU1 |
| 384 |
GBP |
7.8640 |
XLON |
14:30:30 |
00027817788TRDU1 |
| 66 |
GBP |
7.8640 |
XLON |
14:30:30 |
00027817789TRDU1 |
| 137 |
GBP |
7.8700 |
XLON |
14:33:53 |
00027817798TRDU1 |
| 743 |
GBP |
7.8690 |
XLON |
14:35:18 |
00027817833TRDU1 |
| 883 |
GBP |
7.8690 |
XLON |
14:35:18 |
00027817834TRDU1 |
| 163 |
GBP |
7.8700 |
XLON |
14:41:27 |
00027817867TRDU1 |
| 72 |
GBP |
7.8700 |
XLON |
14:41:27 |
00027817868TRDU1 |
| 495 |
GBP |
7.8670 |
XLON |
14:41:41 |
00027817870TRDU1 |
| 125 |
GBP |
7.8670 |
XLON |
14:41:41 |
00027817871TRDU1 |
| 180 |
GBP |
7.8670 |
XLON |
14:41:41 |
00027817872TRDU1 |
| 12 |
GBP |
7.8670 |
XLON |
14:41:41 |
00027817873TRDU1 |
| 63 |
GBP |
7.8670 |
XLON |
14:41:41 |
00027817874TRDU1 |
| 63 |
GBP |
7.8670 |
XLON |
14:41:41 |
00027817875TRDU1 |
| 54 |
GBP |
7.8670 |
XLON |
14:41:41 |
00027817876TRDU1 |
| 54 |
GBP |
7.8670 |
XLON |
14:41:41 |
00027817877TRDU1 |
| 400 |
GBP |
7.8690 |
XLON |
14:43:08 |
00027817935TRDU1 |
| 49 |
GBP |
7.8690 |
XLON |
14:43:08 |
00027817936TRDU1 |
| 581 |
GBP |
7.8740 |
XLON |
14:44:26 |
00027817956TRDU1 |
| 114 |
GBP |
7.8740 |
XLON |
14:44:26 |
00027817957TRDU1 |
| 231 |
GBP |
7.8740 |
XLON |
14:44:26 |
00027817958TRDU1 |
| 250 |
GBP |
7.8700 |
XLON |
14:50:23 |
00027817990TRDU1 |
| 271 |
GBP |
7.8700 |
XLON |
14:51:17 |
00027818004TRDU1 |
| 259 |
GBP |
7.8700 |
XLON |
14:52:12 |
00027818008TRDU1 |
| 124 |
GBP |
7.8670 |
XLON |
14:52:18 |
00027818009TRDU1 |
| 273 |
GBP |
7.8670 |
XLON |
14:52:18 |
00027818010TRDU1 |
| 207 |
GBP |
7.8670 |
XLON |
14:52:18 |
00027818011TRDU1 |
| 275 |
GBP |
7.8700 |
XLON |
14:55:20 |
00027818033TRDU1 |
| 232 |
GBP |
7.8700 |
XLON |
14:56:23 |
00027818056TRDU1 |
| 264 |
GBP |
7.8700 |
XLON |
14:57:11 |
00027818081TRDU1 |
| 184 |
GBP |
7.8700 |
XLON |
14:58:10 |
00027818085TRDU1 |
| 50 |
GBP |
7.8700 |
XLON |
14:58:10 |
00027818086TRDU1 |
| 1,251 |
GBP |
7.8680 |
XLON |
14:58:23 |
00027818087TRDU1 |
| 95 |
GBP |
7.8680 |
XLON |
14:58:23 |
00027818088TRDU1 |
| 73 |
GBP |
7.8650 |
XLON |
15:00:04 |
00027818100TRDU1 |
| 53 |
GBP |
7.8650 |
XLON |
15:00:04 |
00027818101TRDU1 |
| 485 |
GBP |
7.8650 |
XLON |
15:00:04 |
00027818102TRDU1 |
| 297 |
GBP |
7.8630 |
XLON |
15:02:26 |
00027818107TRDU1 |
| 283 |
GBP |
7.8630 |
XLON |
15:02:26 |
00027818108TRDU1 |
| 441 |
GBP |
7.8550 |
XLON |
15:04:26 |
00027818132TRDU1 |
| 232 |
GBP |
7.8500 |
XLON |
15:10:18 |
00027818214TRDU1 |
| 135 |
GBP |
7.8520 |
XLON |
15:10:59 |
00027818222TRDU1 |
| 142 |
GBP |
7.8520 |
XLON |
15:10:59 |
00027818223TRDU1 |
| 157 |
GBP |
7.8700 |
XLON |
15:15:52 |
00027818264TRDU1 |
| 290 |
GBP |
7.8700 |
XLON |
15:15:52 |
00027818265TRDU1 |
| 326 |
GBP |
7.8700 |
XLON |
15:15:52 |
00027818266TRDU1 |
| 496 |
GBP |
7.8700 |
XLON |
15:15:53 |
00027818267TRDU1 |
| 7 |
GBP |
7.8690 |
XLON |
15:16:36 |
00027818269TRDU1 |
| 280 |
GBP |
7.8690 |
XLON |
15:16:36 |
00027818270TRDU1 |
| 581 |
GBP |
7.8640 |
XLON |
15:17:18 |
00027818274TRDU1 |
| 384 |
GBP |
7.8640 |
XLON |
15:17:18 |
00027818275TRDU1 |
| 216 |
GBP |
7.8640 |
XLON |
15:17:18 |
00027818276TRDU1 |
| 749 |
GBP |
7.8640 |
XLON |
15:17:18 |
00027818277TRDU1 |
| 176 |
GBP |
7.8650 |
XLON |
15:23:15 |
00027818290TRDU1 |
| 212 |
GBP |
7.8650 |
XLON |
15:23:15 |
00027818291TRDU1 |
| 108 |
GBP |
7.8650 |
XLON |
15:23:15 |
00027818292TRDU1 |
| 92 |
GBP |
7.8650 |
XLON |
15:23:15 |
00027818293TRDU1 |
| 474 |
GBP |
7.8650 |
XLON |
15:23:15 |
00027818294TRDU1 |
| 52 |
GBP |
7.8650 |
XLON |
15:23:15 |
00027818295TRDU1 |
| 249 |
GBP |
7.8650 |
XLON |
15:23:15 |
00027818296TRDU1 |
| 125 |
GBP |
7.8650 |
XLON |
15:29:38 |
00027818397TRDU1 |
| 117 |
GBP |
7.8650 |
XLON |
15:29:38 |
00027818398TRDU1 |
| 236 |
GBP |
7.8650 |
XLON |
15:30:34 |
00027818414TRDU1 |
| 250 |
GBP |
7.8650 |
XLON |
15:31:27 |
00027818420TRDU1 |
| 14 |
GBP |
7.8650 |
XLON |
15:31:27 |
00027818421TRDU1 |
| 147 |
GBP |
7.8630 |
XLON |
15:36:07 |
00027818452TRDU1 |
| 5 |
GBP |
7.8630 |
XLON |
15:36:07 |
00027818453TRDU1 |
| 125 |
GBP |
7.8660 |
XLON |
15:37:11 |
00027818457TRDU1 |
| 125 |
GBP |
7.8660 |
XLON |
15:37:11 |
00027818458TRDU1 |
| 980 |
GBP |
7.8660 |
XLON |
15:37:27 |
00027818459TRDU1 |
| 125 |
GBP |
7.8660 |
XLON |
15:38:37 |
00027818460TRDU1 |
| 153 |
GBP |
7.8660 |
XLON |
15:38:37 |
00027818461TRDU1 |
| 462 |
GBP |
7.8660 |
XLON |
15:38:37 |
00027818462TRDU1 |
| 2,274 |
GBP |
7.8660 |
XLON |
15:38:37 |
00027818463TRDU1 |
| 323 |
GBP |
7.8600 |
XLON |
15:44:30 |
00027818496TRDU1 |
| 172 |
GBP |
7.8600 |
XLON |
15:50:03 |
00027818604TRDU1 |
| 73 |
GBP |
7.8600 |
XLON |
15:50:03 |
00027818605TRDU1 |
| 32 |
GBP |
7.8600 |
XLON |
15:51:01 |
00027818639TRDU1 |
| 201 |
GBP |
7.8600 |
XLON |
15:51:01 |
00027818640TRDU1 |
| 4 |
GBP |
7.8600 |
XLON |
15:51:47 |
00027818650TRDU1 |
| 139 |
GBP |
7.8600 |
XLON |
15:52:03 |
00027818653TRDU1 |
| 73 |
GBP |
7.8600 |
XLON |
15:52:03 |
00027818654TRDU1 |
| 162 |
GBP |
7.8600 |
XLON |
15:53:05 |
00027818661TRDU1 |
| 17 |
GBP |
7.8600 |
XLON |
15:53:59 |
00027818698TRDU1 |
| 498 |
GBP |
7.8600 |
XLON |
15:55:32 |
00027818709TRDU1 |
| 696 |
GBP |
7.8600 |
XLON |
15:55:32 |
00027818710TRDU1 |
| 952 |
GBP |
7.8600 |
XLON |
15:55:32 |
00027818711TRDU1 |
| 1,058 |
GBP |
7.8600 |
XLON |
15:55:32 |
00027818712TRDU1 |
| 436 |
GBP |
7.8600 |
XLON |
16:00:18 |
00027818762TRDU1 |
| 130 |
GBP |
7.8580 |
XLON |
16:03:37 |
00027818792TRDU1 |
| 203 |
GBP |
7.8580 |
XLON |
16:03:37 |
00027818793TRDU1 |
| 266 |
GBP |
7.8580 |
XLON |
16:03:37 |
00027818794TRDU1 |
| 569 |
GBP |
7.8580 |
XLON |
16:03:37 |
00027818795TRDU1 |
| 245 |
GBP |
7.8570 |
XLON |
16:06:43 |
00027818865TRDU1 |
| 318 |
GBP |
7.8570 |
XLON |
16:06:43 |
00027818866TRDU1 |
| 37 |
GBP |
7.8550 |
XLON |
16:06:43 |
00027818867TRDU1 |
| 522 |
GBP |
7.8550 |
XLON |
16:06:43 |
00027818868TRDU1 |
| 459 |
GBP |
7.8460 |
XLON |
16:08:05 |
00027818880TRDU1 |
| 229 |
GBP |
7.8460 |
XLON |
16:08:05 |
00027818881TRDU1 |
| 724 |
GBP |
7.8460 |
XLON |
16:08:05 |
00027818882TRDU1 |
| 300 |
GBP |
7.8210 |
XLON |
16:10:56 |
00027818919TRDU1 |
| 340 |
GBP |
7.8150 |
XLON |
16:15:05 |
00027818944TRDU1 |
| 94 |
GBP |
7.8140 |
XLON |
16:15:43 |
00027818950TRDU1 |
| 32 |
GBP |
7.8120 |
XLON |
16:16:57 |
00027818965TRDU1 |
| 537 |
GBP |
7.8120 |
XLON |
16:17:23 |
00027818967TRDU1 |
| 253 |
GBP |
7.8110 |
XLON |
16:17:39 |
00027818969TRDU1 |
| 710 |
GBP |
7.8150 |
XLON |
16:18:48 |
00027818990TRDU1 |
| 64 |
GBP |
7.8120 |
XLON |
16:21:23 |
00027819006TRDU1 |
| 838 |
GBP |
7.8110 |
XLON |
16:21:57 |
00027819012TRDU1 |
| 239 |
GBP |
7.8110 |
XLON |
16:21:57 |
00027819013TRDU1 |
| 464 |
GBP |
7.8130 |
XLON |
16:23:22 |
00027819075TRDU1 |
| 86 |
GBP |
7.8120 |
XLON |
16:25:54 |
00027819108TRDU1 |
| 952 |
GBP |
7.8120 |
XLON |
16:25:54 |
00027819109TRDU1 |
| 155 |
GBP |
7.8120 |
XLON |
16:25:54 |
00027819110TRDU1 |
| 952 |
GBP |
7.8120 |
XLON |
16:25:54 |
00027819111TRDU1 |
| 64 |
GBP |
7.8120 |
XLON |
16:25:54 |
00027819112TRDU1 |
| 113 |
GBP |
7.8120 |
XLON |
16:25:54 |
00027819113TRDU1 |
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