TRANSACTION IN OWN SHARES
26 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 23 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 |
23 June 2023
|
| Number of ordinary shares purchased: |
95,000
|
| Volume weighted average price paid: |
£7.7052
|
| Highest price paid per share: |
£7.7520
|
| Lowest price paid per share: |
£7.6780
|
Grafton has to date purchased 2,242,748 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 23 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 |
23 June 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£7.7052 |
95,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 219 |
GBP |
7.7190 |
XLON |
09:56:55 |
00027826248TRDU1 |
| 379 |
GBP |
7.7190 |
XLON |
09:56:55 |
00027826249TRDU1 |
| 306 |
GBP |
7.7190 |
XLON |
09:56:55 |
00027826250TRDU1 |
| 305 |
GBP |
7.7190 |
XLON |
09:56:55 |
00027826251TRDU1 |
| 384 |
GBP |
7.7190 |
XLON |
09:56:56 |
00027826252TRDU1 |
| 1,375 |
GBP |
7.7190 |
XLON |
09:56:56 |
00027826253TRDU1 |
| 5 |
GBP |
7.7190 |
XLON |
09:56:56 |
00027826254TRDU1 |
| 494 |
GBP |
7.7520 |
XLON |
09:59:36 |
00027826263TRDU1 |
| 7 |
GBP |
7.7520 |
XLON |
10:01:11 |
00027826273TRDU1 |
| 71 |
GBP |
7.7520 |
XLON |
10:01:11 |
00027826274TRDU1 |
| 279 |
GBP |
7.7520 |
XLON |
10:01:43 |
00027826275TRDU1 |
| 19 |
GBP |
7.7340 |
XLON |
10:01:43 |
00027826276TRDU1 |
| 125 |
GBP |
7.7340 |
XLON |
10:01:43 |
00027826277TRDU1 |
| 719 |
GBP |
7.7340 |
XLON |
10:01:43 |
00027826278TRDU1 |
| 24 |
GBP |
7.7210 |
XLON |
10:07:16 |
00027826291TRDU1 |
| 147 |
GBP |
7.7210 |
XLON |
10:20:35 |
00027826379TRDU1 |
| 70 |
GBP |
7.7210 |
XLON |
10:20:35 |
00027826380TRDU1 |
| 516 |
GBP |
7.7210 |
XLON |
10:20:35 |
00027826381TRDU1 |
| 1,799 |
GBP |
7.7210 |
XLON |
10:20:35 |
00027826382TRDU1 |
| 326 |
GBP |
7.7200 |
XLON |
10:20:35 |
00027826383TRDU1 |
| 48 |
GBP |
7.7200 |
XLON |
10:20:35 |
00027826384TRDU1 |
| 365 |
GBP |
7.7140 |
XLON |
10:20:35 |
00027826385TRDU1 |
| 90 |
GBP |
7.7260 |
XLON |
10:34:46 |
00027826452TRDU1 |
| 720 |
GBP |
7.7260 |
XLON |
10:34:46 |
00027826453TRDU1 |
| 159 |
GBP |
7.7240 |
XLON |
10:34:46 |
00027826454TRDU1 |
| 125 |
GBP |
7.7240 |
XLON |
10:34:46 |
00027826455TRDU1 |
| 125 |
GBP |
7.7240 |
XLON |
10:34:46 |
00027826456TRDU1 |
| 990 |
GBP |
7.7240 |
XLON |
10:34:46 |
00027826457TRDU1 |
| 309 |
GBP |
7.7160 |
XLON |
10:47:17 |
00027826587TRDU1 |
| 113 |
GBP |
7.7160 |
XLON |
10:47:17 |
00027826588TRDU1 |
| 263 |
GBP |
7.7260 |
XLON |
10:48:42 |
00027826591TRDU1 |
| 85 |
GBP |
7.7260 |
XLON |
10:49:26 |
00027826597TRDU1 |
| 83 |
GBP |
7.7260 |
XLON |
10:49:26 |
00027826598TRDU1 |
| 76 |
GBP |
7.7260 |
XLON |
10:49:26 |
00027826599TRDU1 |
| 9 |
GBP |
7.7260 |
XLON |
10:49:26 |
00027826600TRDU1 |
| 232 |
GBP |
7.7260 |
XLON |
10:51:07 |
00027826609TRDU1 |
| 258 |
GBP |
7.7260 |
XLON |
10:52:39 |
00027826636TRDU1 |
| 271 |
GBP |
7.7310 |
XLON |
10:55:09 |
00027826656TRDU1 |
| 234 |
GBP |
7.7310 |
XLON |
10:56:15 |
00027826661TRDU1 |
| 250 |
GBP |
7.7310 |
XLON |
10:57:41 |
00027826662TRDU1 |
| 8 |
GBP |
7.7310 |
XLON |
10:57:41 |
00027826663TRDU1 |
| 2 |
GBP |
7.7310 |
XLON |
10:59:24 |
00027826675TRDU1 |
| 2 |
GBP |
7.7310 |
XLON |
10:59:24 |
00027826676TRDU1 |
| 212 |
GBP |
7.7310 |
XLON |
10:59:24 |
00027826677TRDU1 |
| 100 |
GBP |
7.7310 |
XLON |
11:01:02 |
00027826683TRDU1 |
| 254 |
GBP |
7.7270 |
XLON |
11:01:04 |
00027826684TRDU1 |
| 250 |
GBP |
7.7270 |
XLON |
11:01:04 |
00027826685TRDU1 |
| 59 |
GBP |
7.7270 |
XLON |
11:01:04 |
00027826686TRDU1 |
| 125 |
GBP |
7.7270 |
XLON |
11:01:04 |
00027826687TRDU1 |
| 65 |
GBP |
7.7270 |
XLON |
11:01:04 |
00027826688TRDU1 |
| 524 |
GBP |
7.7270 |
XLON |
11:01:04 |
00027826689TRDU1 |
| 234 |
GBP |
7.7260 |
XLON |
11:01:04 |
00027826690TRDU1 |
| 82 |
GBP |
7.7110 |
XLON |
11:22:55 |
00027826751TRDU1 |
| 1,454 |
GBP |
7.7110 |
XLON |
11:22:55 |
00027826752TRDU1 |
| 1,526 |
GBP |
7.7100 |
XLON |
11:22:55 |
00027826753TRDU1 |
| 252 |
GBP |
7.7020 |
XLON |
11:29:39 |
00027826781TRDU1 |
| 271 |
GBP |
7.7020 |
XLON |
11:34:41 |
00027826790TRDU1 |
| 240 |
GBP |
7.7020 |
XLON |
11:36:44 |
00027826858TRDU1 |
| 261 |
GBP |
7.7070 |
XLON |
11:38:13 |
00027826868TRDU1 |
| 67 |
GBP |
7.6980 |
XLON |
11:39:11 |
00027826873TRDU1 |
| 698 |
GBP |
7.6980 |
XLON |
11:39:11 |
00027826874TRDU1 |
| 280 |
GBP |
7.6980 |
XLON |
11:45:04 |
00027826882TRDU1 |
| 236 |
GBP |
7.6980 |
XLON |
11:46:48 |
00027826883TRDU1 |
| 250 |
GBP |
7.6980 |
XLON |
11:48:28 |
00027826888TRDU1 |
| 270 |
GBP |
7.6980 |
XLON |
11:50:16 |
00027826896TRDU1 |
| 251 |
GBP |
7.7030 |
XLON |
11:52:03 |
00027826910TRDU1 |
| 264 |
GBP |
7.7030 |
XLON |
11:53:30 |
00027826911TRDU1 |
| 125 |
GBP |
7.7030 |
XLON |
11:55:17 |
00027826916TRDU1 |
| 134 |
GBP |
7.7030 |
XLON |
11:55:17 |
00027826917TRDU1 |
| 125 |
GBP |
7.7030 |
XLON |
11:57:03 |
00027826919TRDU1 |
| 149 |
GBP |
7.7030 |
XLON |
11:57:03 |
00027826920TRDU1 |
| 273 |
GBP |
7.7030 |
XLON |
11:58:41 |
00027826923TRDU1 |
| 518 |
GBP |
7.6940 |
XLON |
11:59:59 |
00027826925TRDU1 |
| 87 |
GBP |
7.7150 |
XLON |
12:10:46 |
00027826951TRDU1 |
| 48 |
GBP |
7.7300 |
XLON |
12:20:04 |
00027826977TRDU1 |
| 375 |
GBP |
7.7300 |
XLON |
12:20:04 |
00027826978TRDU1 |
| 344 |
GBP |
7.7300 |
XLON |
12:20:04 |
00027826979TRDU1 |
| 341 |
GBP |
7.7300 |
XLON |
12:20:04 |
00027826980TRDU1 |
| 465 |
GBP |
7.7300 |
XLON |
12:20:04 |
00027826981TRDU1 |
| 375 |
GBP |
7.7300 |
XLON |
12:20:04 |
00027826982TRDU1 |
| 888 |
GBP |
7.7300 |
XLON |
12:20:04 |
00027826983TRDU1 |
| 73 |
GBP |
7.7300 |
XLON |
12:20:04 |
00027826984TRDU1 |
| 183 |
GBP |
7.7280 |
XLON |
12:20:04 |
00027826985TRDU1 |
| 387 |
GBP |
7.7280 |
XLON |
12:20:04 |
00027826986TRDU1 |
| 175 |
GBP |
7.7280 |
XLON |
12:20:04 |
00027826987TRDU1 |
| 117 |
GBP |
7.7260 |
XLON |
12:28:20 |
00027827014TRDU1 |
| 125 |
GBP |
7.7260 |
XLON |
12:28:20 |
00027827015TRDU1 |
| 18 |
GBP |
7.7260 |
XLON |
12:28:20 |
00027827016TRDU1 |
| 271 |
GBP |
7.7260 |
XLON |
12:29:57 |
00027827036TRDU1 |
| 263 |
GBP |
7.7260 |
XLON |
12:31:41 |
00027827071TRDU1 |
| 266 |
GBP |
7.7260 |
XLON |
12:33:27 |
00027827077TRDU1 |
| 404 |
GBP |
7.7170 |
XLON |
12:33:41 |
00027827080TRDU1 |
| 388 |
GBP |
7.7170 |
XLON |
12:33:41 |
00027827081TRDU1 |
| 243 |
GBP |
7.7300 |
XLON |
12:49:00 |
00027827153TRDU1 |
| 219 |
GBP |
7.7300 |
XLON |
12:49:00 |
00027827154TRDU1 |
| 1,220 |
GBP |
7.7300 |
XLON |
12:49:01 |
00027827155TRDU1 |
| 240 |
GBP |
7.7300 |
XLON |
12:50:37 |
00027827163TRDU1 |
| 90 |
GBP |
7.7320 |
XLON |
12:52:11 |
00027827177TRDU1 |
| 64 |
GBP |
7.7320 |
XLON |
12:52:11 |
00027827178TRDU1 |
| 33 |
GBP |
7.7320 |
XLON |
12:52:11 |
00027827179TRDU1 |
| 14 |
GBP |
7.7320 |
XLON |
12:52:11 |
00027827180TRDU1 |
| 12 |
GBP |
7.7320 |
XLON |
12:52:11 |
00027827181TRDU1 |
| 19 |
GBP |
7.7320 |
XLON |
12:52:11 |
00027827182TRDU1 |
| 84 |
GBP |
7.7320 |
XLON |
12:53:28 |
00027827195TRDU1 |
| 255 |
GBP |
7.7320 |
XLON |
12:54:07 |
00027827197TRDU1 |
| 262 |
GBP |
7.7320 |
XLON |
12:55:39 |
00027827200TRDU1 |
| 248 |
GBP |
7.7320 |
XLON |
12:57:15 |
00027827223TRDU1 |
| 999 |
GBP |
7.7260 |
XLON |
13:07:41 |
00027827337TRDU1 |
| 415 |
GBP |
7.7260 |
XLON |
13:07:41 |
00027827338TRDU1 |
| 38 |
GBP |
7.7260 |
XLON |
13:07:41 |
00027827339TRDU1 |
| 249 |
GBP |
7.7260 |
XLON |
13:07:41 |
00027827340TRDU1 |
| 323 |
GBP |
7.7260 |
XLON |
13:07:41 |
00027827341TRDU1 |
| 103 |
GBP |
7.7260 |
XLON |
13:07:41 |
00027827342TRDU1 |
| 984 |
GBP |
7.7260 |
XLON |
13:07:41 |
00027827343TRDU1 |
| 4 |
GBP |
7.7110 |
XLON |
13:08:10 |
00027827346TRDU1 |
| 329 |
GBP |
7.7110 |
XLON |
13:08:11 |
00027827347TRDU1 |
| 465 |
GBP |
7.7080 |
XLON |
13:24:40 |
00027827467TRDU1 |
| 446 |
GBP |
7.7080 |
XLON |
13:24:43 |
00027827468TRDU1 |
| 37 |
GBP |
7.7080 |
XLON |
13:24:43 |
00027827469TRDU1 |
| 92 |
GBP |
7.7080 |
XLON |
13:24:56 |
00027827470TRDU1 |
| 168 |
GBP |
7.7080 |
XLON |
13:24:56 |
00027827471TRDU1 |
| 688 |
GBP |
7.7090 |
XLON |
13:28:02 |
00027827482TRDU1 |
| 136 |
GBP |
7.7090 |
XLON |
13:28:02 |
00027827483TRDU1 |
| 67 |
GBP |
7.7110 |
XLON |
13:39:29 |
00027827591TRDU1 |
| 879 |
GBP |
7.7110 |
XLON |
13:39:29 |
00027827592TRDU1 |
| 955 |
GBP |
7.7110 |
XLON |
13:39:29 |
00027827593TRDU1 |
| 470 |
GBP |
7.7110 |
XLON |
13:39:29 |
00027827594TRDU1 |
| 734 |
GBP |
7.7110 |
XLON |
13:39:29 |
00027827595TRDU1 |
| 725 |
GBP |
7.7110 |
XLON |
13:39:29 |
00027827596TRDU1 |
| 479 |
GBP |
7.7090 |
XLON |
13:40:18 |
00027827600TRDU1 |
| 255 |
GBP |
7.6920 |
XLON |
13:53:50 |
00027827689TRDU1 |
| 229 |
GBP |
7.6920 |
XLON |
13:53:50 |
00027827690TRDU1 |
| 304 |
GBP |
7.6920 |
XLON |
13:53:50 |
00027827691TRDU1 |
| 255 |
GBP |
7.6920 |
XLON |
13:53:50 |
00027827692TRDU1 |
| 190 |
GBP |
7.6920 |
XLON |
13:53:50 |
00027827693TRDU1 |
| 532 |
GBP |
7.6920 |
XLON |
13:53:50 |
00027827694TRDU1 |
| 336 |
GBP |
7.6920 |
XLON |
13:53:50 |
00027827695TRDU1 |
| 572 |
GBP |
7.6870 |
XLON |
13:58:46 |
00027827731TRDU1 |
| 431 |
GBP |
7.6870 |
XLON |
13:58:46 |
00027827732TRDU1 |
| 415 |
GBP |
7.6870 |
XLON |
13:58:46 |
00027827733TRDU1 |
| 462 |
GBP |
7.6930 |
XLON |
14:02:06 |
00027827760TRDU1 |
| 132 |
GBP |
7.6920 |
XLON |
14:07:20 |
00027827786TRDU1 |
| 340 |
GBP |
7.6920 |
XLON |
14:07:20 |
00027827787TRDU1 |
| 619 |
GBP |
7.6900 |
XLON |
14:10:16 |
00027827809TRDU1 |
| 81 |
GBP |
7.6900 |
XLON |
14:10:20 |
00027827810TRDU1 |
| 211 |
GBP |
7.6900 |
XLON |
14:13:57 |
00027827832TRDU1 |
| 485 |
GBP |
7.6900 |
XLON |
14:13:57 |
00027827833TRDU1 |
| 449 |
GBP |
7.6900 |
XLON |
14:13:57 |
00027827834TRDU1 |
| 899 |
GBP |
7.6900 |
XLON |
14:32:24 |
00027828061TRDU1 |
| 331 |
GBP |
7.6900 |
XLON |
14:32:24 |
00027828062TRDU1 |
| 500 |
GBP |
7.6900 |
XLON |
14:32:24 |
00027828063TRDU1 |
| 500 |
GBP |
7.6900 |
XLON |
14:32:24 |
00027828064TRDU1 |
| 644 |
GBP |
7.6900 |
XLON |
14:32:24 |
00027828065TRDU1 |
| 350 |
GBP |
7.6860 |
XLON |
14:32:49 |
00027828071TRDU1 |
| 477 |
GBP |
7.6860 |
XLON |
14:32:49 |
00027828072TRDU1 |
| 801 |
GBP |
7.6860 |
XLON |
14:32:49 |
00027828073TRDU1 |
| 26 |
GBP |
7.6860 |
XLON |
14:32:49 |
00027828074TRDU1 |
| 775 |
GBP |
7.6860 |
XLON |
14:32:49 |
00027828075TRDU1 |
| 28 |
GBP |
7.6860 |
XLON |
14:32:49 |
00027828076TRDU1 |
| 799 |
GBP |
7.6860 |
XLON |
14:32:49 |
00027828077TRDU1 |
| 28 |
GBP |
7.6860 |
XLON |
14:32:49 |
00027828078TRDU1 |
| 47 |
GBP |
7.6860 |
XLON |
14:32:49 |
00027828079TRDU1 |
| 151 |
GBP |
7.6840 |
XLON |
14:41:08 |
00027828184TRDU1 |
| 825 |
GBP |
7.6910 |
XLON |
14:44:31 |
00027828246TRDU1 |
| 202 |
GBP |
7.6910 |
XLON |
14:44:31 |
00027828251TRDU1 |
| 705 |
GBP |
7.6910 |
XLON |
14:44:31 |
00027828252TRDU1 |
| 531 |
GBP |
7.6910 |
XLON |
14:44:31 |
00027828253TRDU1 |
| 644 |
GBP |
7.6910 |
XLON |
14:44:31 |
00027828262TRDU1 |
| 749 |
GBP |
7.6900 |
XLON |
14:44:31 |
00027828264TRDU1 |
| 232 |
GBP |
7.6900 |
XLON |
14:44:31 |
00027828265TRDU1 |
| 375 |
GBP |
7.6900 |
XLON |
14:44:31 |
00027828267TRDU1 |
| 147 |
GBP |
7.6900 |
XLON |
14:44:31 |
00027828268TRDU1 |
| 256 |
GBP |
7.6820 |
XLON |
14:50:46 |
00027828532TRDU1 |
| 623 |
GBP |
7.6780 |
XLON |
14:50:46 |
00027828550TRDU1 |
| 1,204 |
GBP |
7.6990 |
XLON |
14:56:48 |
00027828699TRDU1 |
| 536 |
GBP |
7.6990 |
XLON |
14:56:48 |
00027828700TRDU1 |
| 768 |
GBP |
7.6950 |
XLON |
14:59:20 |
00027828779TRDU1 |
| 149 |
GBP |
7.6910 |
XLON |
14:59:20 |
00027828780TRDU1 |
| 292 |
GBP |
7.6910 |
XLON |
14:59:20 |
00027828781TRDU1 |
| 312 |
GBP |
7.6930 |
XLON |
15:02:31 |
00027828923TRDU1 |
| 623 |
GBP |
7.6930 |
XLON |
15:02:31 |
00027828924TRDU1 |
| 856 |
GBP |
7.6920 |
XLON |
15:08:21 |
00027828989TRDU1 |
| 136 |
GBP |
7.6920 |
XLON |
15:08:21 |
00027828990TRDU1 |
| 992 |
GBP |
7.6920 |
XLON |
15:09:41 |
00027829021TRDU1 |
| 103 |
GBP |
7.6920 |
XLON |
15:09:41 |
00027829022TRDU1 |
| 690 |
GBP |
7.6920 |
XLON |
15:09:41 |
00027829023TRDU1 |
| 125 |
GBP |
7.6890 |
XLON |
15:09:41 |
00027829024TRDU1 |
| 719 |
GBP |
7.6890 |
XLON |
15:14:00 |
00027829108TRDU1 |
| 693 |
GBP |
7.6890 |
XLON |
15:14:00 |
00027829111TRDU1 |
| 546 |
GBP |
7.6890 |
XLON |
15:14:00 |
00027829113TRDU1 |
| 236 |
GBP |
7.6930 |
XLON |
15:19:45 |
00027829219TRDU1 |
| 16 |
GBP |
7.6930 |
XLON |
15:19:45 |
00027829220TRDU1 |
| 255 |
GBP |
7.6930 |
XLON |
15:20:14 |
00027829223TRDU1 |
| 125 |
GBP |
7.6930 |
XLON |
15:20:44 |
00027829225TRDU1 |
| 120 |
GBP |
7.6930 |
XLON |
15:20:44 |
00027829226TRDU1 |
| 277 |
GBP |
7.6930 |
XLON |
15:21:13 |
00027829231TRDU1 |
| 10 |
GBP |
7.6900 |
XLON |
15:21:39 |
00027829241TRDU1 |
| 816 |
GBP |
7.6900 |
XLON |
15:21:39 |
00027829242TRDU1 |
| 125 |
GBP |
7.6900 |
XLON |
15:21:39 |
00027829243TRDU1 |
| 125 |
GBP |
7.6900 |
XLON |
15:21:39 |
00027829244TRDU1 |
| 125 |
GBP |
7.6900 |
XLON |
15:21:39 |
00027829245TRDU1 |
| 125 |
GBP |
7.6900 |
XLON |
15:21:39 |
00027829246TRDU1 |
| 326 |
GBP |
7.6900 |
XLON |
15:21:39 |
00027829247TRDU1 |
| 301 |
GBP |
7.6900 |
XLON |
15:21:39 |
00027829248TRDU1 |
| 39 |
GBP |
7.6900 |
XLON |
15:21:39 |
00027829249TRDU1 |
| 248 |
GBP |
7.6920 |
XLON |
15:27:17 |
00027829401TRDU1 |
| 259 |
GBP |
7.6920 |
XLON |
15:27:53 |
00027829405TRDU1 |
| 639 |
GBP |
7.6890 |
XLON |
15:28:24 |
00027829414TRDU1 |
| 614 |
GBP |
7.6890 |
XLON |
15:28:24 |
00027829415TRDU1 |
| 631 |
GBP |
7.6890 |
XLON |
15:28:24 |
00027829416TRDU1 |
| 682 |
GBP |
7.6890 |
XLON |
15:28:24 |
00027829417TRDU1 |
| 808 |
GBP |
7.6870 |
XLON |
15:28:24 |
00027829418TRDU1 |
| 30 |
GBP |
7.6860 |
XLON |
15:36:15 |
00027829549TRDU1 |
| 1,210 |
GBP |
7.7170 |
XLON |
15:42:35 |
00027829693TRDU1 |
| 262 |
GBP |
7.7170 |
XLON |
15:43:02 |
00027829720TRDU1 |
| 474 |
GBP |
7.7180 |
XLON |
15:44:29 |
00027829748TRDU1 |
| 249 |
GBP |
7.7170 |
XLON |
15:44:36 |
00027829749TRDU1 |
| 366 |
GBP |
7.7170 |
XLON |
15:44:36 |
00027829750TRDU1 |
| 250 |
GBP |
7.7170 |
XLON |
15:44:36 |
00027829751TRDU1 |
| 125 |
GBP |
7.7170 |
XLON |
15:44:36 |
00027829752TRDU1 |
| 165 |
GBP |
7.7170 |
XLON |
15:44:36 |
00027829753TRDU1 |
| 231 |
GBP |
7.7170 |
XLON |
15:44:36 |
00027829754TRDU1 |
| 908 |
GBP |
7.7170 |
XLON |
15:44:36 |
00027829755TRDU1 |
| 351 |
GBP |
7.7170 |
XLON |
15:44:36 |
00027829756TRDU1 |
| 243 |
GBP |
7.7100 |
XLON |
15:53:14 |
00027829864TRDU1 |
| 266 |
GBP |
7.7100 |
XLON |
15:53:55 |
00027829873TRDU1 |
| 243 |
GBP |
7.7100 |
XLON |
15:54:42 |
00027829883TRDU1 |
| 234 |
GBP |
7.7100 |
XLON |
15:55:29 |
00027829887TRDU1 |
| 104 |
GBP |
7.7100 |
XLON |
15:56:23 |
00027829900TRDU1 |
| 136 |
GBP |
7.7100 |
XLON |
15:56:23 |
00027829901TRDU1 |
| 17 |
GBP |
7.7100 |
XLON |
15:56:23 |
00027829902TRDU1 |
| 271 |
GBP |
7.7100 |
XLON |
15:57:03 |
00027829907TRDU1 |
| 256 |
GBP |
7.7100 |
XLON |
15:58:25 |
00027829928TRDU1 |
| 233 |
GBP |
7.7100 |
XLON |
15:58:25 |
00027829929TRDU1 |
| 173 |
GBP |
7.7100 |
XLON |
15:59:10 |
00027829935TRDU1 |
| 145 |
GBP |
7.7100 |
XLON |
15:59:41 |
00027829939TRDU1 |
| 153 |
GBP |
7.7100 |
XLON |
16:00:09 |
00027829945TRDU1 |
| 9 |
GBP |
7.7100 |
XLON |
16:00:37 |
00027829980TRDU1 |
| 262 |
GBP |
7.7100 |
XLON |
16:00:37 |
00027829981TRDU1 |
| 272 |
GBP |
7.7100 |
XLON |
16:01:20 |
00027830002TRDU1 |
| 107 |
GBP |
7.7100 |
XLON |
16:02:12 |
00027830007TRDU1 |
| 149 |
GBP |
7.7100 |
XLON |
16:02:12 |
00027830008TRDU1 |
| 159 |
GBP |
7.7100 |
XLON |
16:02:52 |
00027830016TRDU1 |
| 71 |
GBP |
7.7100 |
XLON |
16:03:20 |
00027830028TRDU1 |
| 154 |
GBP |
7.7100 |
XLON |
16:03:37 |
00027830034TRDU1 |
| 106 |
GBP |
7.7100 |
XLON |
16:04:10 |
00027830041TRDU1 |
| 174 |
GBP |
7.7100 |
XLON |
16:04:10 |
00027830042TRDU1 |
| 278 |
GBP |
7.7040 |
XLON |
16:04:13 |
00027830043TRDU1 |
| 76 |
GBP |
7.7100 |
XLON |
16:06:01 |
00027830069TRDU1 |
| 171 |
GBP |
7.7100 |
XLON |
16:06:01 |
00027830070TRDU1 |
| 281 |
GBP |
7.7100 |
XLON |
16:06:22 |
00027830072TRDU1 |
| 240 |
GBP |
7.7100 |
XLON |
16:07:08 |
00027830100TRDU1 |
| 236 |
GBP |
7.7100 |
XLON |
16:07:42 |
00027830107TRDU1 |
| 1,013 |
GBP |
7.7020 |
XLON |
16:08:25 |
00027830120TRDU1 |
| 1,147 |
GBP |
7.7020 |
XLON |
16:08:25 |
00027830123TRDU1 |
| 1,004 |
GBP |
7.6990 |
XLON |
16:08:25 |
00027830121TRDU1 |
| 232 |
GBP |
7.6990 |
XLON |
16:08:25 |
00027830122TRDU1 |
| 239 |
GBP |
7.6990 |
XLON |
16:08:25 |
00027830124TRDU1 |
| 158 |
GBP |
7.6910 |
XLON |
16:16:48 |
00027830225TRDU1 |
| 125 |
GBP |
7.6910 |
XLON |
16:16:48 |
00027830226TRDU1 |
| 250 |
GBP |
7.6910 |
XLON |
16:16:48 |
00027830227TRDU1 |
| 250 |
GBP |
7.6910 |
XLON |
16:16:48 |
00027830228TRDU1 |
| 193 |
GBP |
7.6910 |
XLON |
16:16:48 |
00027830229TRDU1 |
| 441 |
GBP |
7.6910 |
XLON |
16:16:48 |
00027830230TRDU1 |
| 125 |
GBP |
7.6910 |
XLON |
16:16:48 |
00027830231TRDU1 |
| 729 |
GBP |
7.6910 |
XLON |
16:16:48 |
00027830232TRDU1 |
| 134 |
GBP |
7.6900 |
XLON |
16:19:36 |
00027830270TRDU1 |
| 642 |
GBP |
7.6900 |
XLON |
16:19:36 |
00027830271TRDU1 |
| 517 |
GBP |
7.6900 |
XLON |
16:19:36 |
00027830272TRDU1 |
| 1,642 |
GBP |
7.6860 |
XLON |
16:22:02 |
00027830311TRDU1 |
| 616 |
GBP |
7.6830 |
XLON |
16:22:05 |
00027830314TRDU1 |
| 165 |
GBP |
7.6830 |
XLON |
16:22:05 |
00027830315TRDU1 |
| 250 |
GBP |
7.6830 |
XLON |
16:22:05 |
00027830316TRDU1 |
| 261 |
GBP |
7.6790 |
XLON |
16:22:39 |
00027830324TRDU1 |
| 122 |
GBP |
7.6890 |
XLON |
16:28:29 |
00027830372TRDU1 |
| 375 |
GBP |
7.6890 |
XLON |
16:28:29 |
00027830373TRDU1 |
| 42 |
GBP |
7.6890 |
XLON |
16:28:29 |
00027830374TRDU1 |
| 125 |
GBP |
7.6890 |
XLON |
16:28:29 |
00027830375TRDU1 |
| 125 |
GBP |
7.6890 |
XLON |
16:28:29 |
00027830376TRDU1 |
| 250 |
GBP |
7.6890 |
XLON |
16:28:29 |
00027830377TRDU1 |
| 83 |
GBP |
7.6890 |
XLON |
16:28:29 |
00027830378TRDU1 |
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