TRANSACTION IN OWN SHARES
30 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 29 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 |
29 June 2023
|
| Number of ordinary shares purchased: |
105,000
|
| Volume weighted average price paid: |
£7.7706
|
| Highest price paid per share: |
£7.8420
|
| Lowest price paid per share: |
£7.7706
|
Grafton has to date purchased 2,662,587 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 29 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 |
29 June 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£7.7706 |
105,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 591 |
GBP |
7.8250 |
XLON |
08:08:29 |
00027847280TRDU1 |
| 125 |
GBP |
7.8200 |
XLON |
08:08:29 |
00027847281TRDU1 |
| 178 |
GBP |
7.8200 |
XLON |
08:08:29 |
00027847282TRDU1 |
| 305 |
GBP |
7.8420 |
XLON |
08:19:14 |
00027847354TRDU1 |
| 657 |
GBP |
7.8170 |
XLON |
08:19:53 |
00027847365TRDU1 |
| 285 |
GBP |
7.8340 |
XLON |
08:26:20 |
00027847420TRDU1 |
| 300 |
GBP |
7.8340 |
XLON |
08:28:14 |
00027847437TRDU1 |
| 307 |
GBP |
7.8370 |
XLON |
08:30:08 |
00027847483TRDU1 |
| 283 |
GBP |
7.8370 |
XLON |
08:32:08 |
00027847520TRDU1 |
| 825 |
GBP |
7.8220 |
XLON |
08:32:08 |
00027847521TRDU1 |
| 276 |
GBP |
7.8050 |
XLON |
08:34:22 |
00027847537TRDU1 |
| 68 |
GBP |
7.8000 |
XLON |
08:39:37 |
00027847575TRDU1 |
| 262 |
GBP |
7.8000 |
XLON |
08:39:37 |
00027847576TRDU1 |
| 72 |
GBP |
7.8020 |
XLON |
08:41:12 |
00027847595TRDU1 |
| 251 |
GBP |
7.8020 |
XLON |
08:41:12 |
00027847596TRDU1 |
| 1153 |
GBP |
7.8110 |
XLON |
08:42:41 |
00027847623TRDU1 |
| 54 |
GBP |
7.8050 |
XLON |
08:48:50 |
00027847634TRDU1 |
| 244 |
GBP |
7.8050 |
XLON |
08:48:50 |
00027847635TRDU1 |
| 68 |
GBP |
7.8050 |
XLON |
08:50:28 |
00027847636TRDU1 |
| 377 |
GBP |
7.7870 |
XLON |
08:50:42 |
00027847638TRDU1 |
| 756 |
GBP |
7.7870 |
XLON |
08:50:42 |
00027847639TRDU1 |
| 250 |
GBP |
7.7820 |
XLON |
08:50:42 |
00027847640TRDU1 |
| 118 |
GBP |
7.7820 |
XLON |
08:50:42 |
00027847641TRDU1 |
| 250 |
GBP |
7.7780 |
XLON |
08:50:42 |
00027847642TRDU1 |
| 139 |
GBP |
7.7780 |
XLON |
08:50:42 |
00027847643TRDU1 |
| 279 |
GBP |
7.7740 |
XLON |
09:01:13 |
00027847730TRDU1 |
| 1633 |
GBP |
7.7740 |
XLON |
09:03:00 |
00027847738TRDU1 |
| 330 |
GBP |
7.7740 |
XLON |
09:03:00 |
00027847739TRDU1 |
| 316 |
GBP |
7.7820 |
XLON |
09:13:52 |
00027847788TRDU1 |
| 802 |
GBP |
7.7760 |
XLON |
09:14:33 |
00027847790TRDU1 |
| 79 |
GBP |
7.7760 |
XLON |
09:14:33 |
00027847791TRDU1 |
| 207 |
GBP |
7.7760 |
XLON |
09:14:33 |
00027847792TRDU1 |
| 86 |
GBP |
7.7800 |
XLON |
09:21:52 |
00027847825TRDU1 |
| 40 |
GBP |
7.7800 |
XLON |
09:22:20 |
00027847826TRDU1 |
| 27 |
GBP |
7.7800 |
XLON |
09:22:20 |
00027847827TRDU1 |
| 325 |
GBP |
7.7800 |
XLON |
09:22:43 |
00027847828TRDU1 |
| 187 |
GBP |
7.7800 |
XLON |
09:24:39 |
00027847835TRDU1 |
| 135 |
GBP |
7.7800 |
XLON |
09:24:39 |
00027847836TRDU1 |
| 273 |
GBP |
7.7780 |
XLON |
09:26:42 |
00027847847TRDU1 |
| 295 |
GBP |
7.7670 |
XLON |
09:28:00 |
00027847848TRDU1 |
| 625 |
GBP |
7.7670 |
XLON |
09:28:00 |
00027847849TRDU1 |
| 52 |
GBP |
7.7670 |
XLON |
09:28:00 |
00027847850TRDU1 |
| 120 |
GBP |
7.7650 |
XLON |
09:28:00 |
00027847851TRDU1 |
| 81 |
GBP |
7.7650 |
XLON |
09:28:00 |
00027847852TRDU1 |
| 14 |
GBP |
7.7650 |
XLON |
09:28:00 |
00027847853TRDU1 |
| 147 |
GBP |
7.7650 |
XLON |
09:28:00 |
00027847854TRDU1 |
| 318 |
GBP |
7.7650 |
XLON |
09:28:00 |
00027847855TRDU1 |
| 279 |
GBP |
7.7640 |
XLON |
09:34:03 |
00027847892TRDU1 |
| 32 |
GBP |
7.7890 |
XLON |
09:40:20 |
00027847931TRDU1 |
| 125 |
GBP |
7.7890 |
XLON |
09:40:38 |
00027847932TRDU1 |
| 152 |
GBP |
7.7890 |
XLON |
09:40:38 |
00027847933TRDU1 |
| 125 |
GBP |
7.7890 |
XLON |
09:44:30 |
00027847941TRDU1 |
| 1218 |
GBP |
7.7890 |
XLON |
09:44:30 |
00027847942TRDU1 |
| 588 |
GBP |
7.7890 |
XLON |
09:44:30 |
00027847943TRDU1 |
| 187 |
GBP |
7.7890 |
XLON |
09:44:30 |
00027847944TRDU1 |
| 137 |
GBP |
7.7890 |
XLON |
09:44:30 |
00027847945TRDU1 |
| 278 |
GBP |
7.7820 |
XLON |
09:50:18 |
00027847974TRDU1 |
| 416 |
GBP |
7.7810 |
XLON |
09:50:18 |
00027847975TRDU1 |
| 282 |
GBP |
7.7880 |
XLON |
09:56:06 |
00027848019TRDU1 |
| 183 |
GBP |
7.8220 |
XLON |
10:05:00 |
00027848039TRDU1 |
| 443 |
GBP |
7.8220 |
XLON |
10:05:00 |
00027848040TRDU1 |
| 290 |
GBP |
7.8220 |
XLON |
10:06:12 |
00027848053TRDU1 |
| 276 |
GBP |
7.8300 |
XLON |
10:08:01 |
00027848065TRDU1 |
| 279 |
GBP |
7.8330 |
XLON |
10:09:36 |
00027848088TRDU1 |
| 315 |
GBP |
7.8330 |
XLON |
10:11:16 |
00027848101TRDU1 |
| 280 |
GBP |
7.8330 |
XLON |
10:13:04 |
00027848106TRDU1 |
| 1182 |
GBP |
7.8220 |
XLON |
10:13:09 |
00027848107TRDU1 |
| 428 |
GBP |
7.8070 |
XLON |
10:13:33 |
00027848119TRDU1 |
| 334 |
GBP |
7.7930 |
XLON |
10:15:12 |
00027848125TRDU1 |
| 316 |
GBP |
7.7860 |
XLON |
10:19:40 |
00027848137TRDU1 |
| 381 |
GBP |
7.7840 |
XLON |
10:19:42 |
00027848138TRDU1 |
| 125 |
GBP |
7.7990 |
XLON |
10:33:14 |
00027848186TRDU1 |
| 421 |
GBP |
7.7990 |
XLON |
10:33:14 |
00027848187TRDU1 |
| 108 |
GBP |
7.7930 |
XLON |
10:33:15 |
00027848188TRDU1 |
| 1347 |
GBP |
7.7930 |
XLON |
10:33:15 |
00027848189TRDU1 |
| 536 |
GBP |
7.7930 |
XLON |
10:33:15 |
00027848190TRDU1 |
| 290 |
GBP |
7.7990 |
XLON |
10:45:20 |
00027848249TRDU1 |
| 311 |
GBP |
7.8000 |
XLON |
10:47:04 |
00027848261TRDU1 |
| 45 |
GBP |
7.8000 |
XLON |
10:48:59 |
00027848285TRDU1 |
| 274 |
GBP |
7.8000 |
XLON |
10:48:59 |
00027848286TRDU1 |
| 314 |
GBP |
7.8040 |
XLON |
10:51:00 |
00027848288TRDU1 |
| 278 |
GBP |
7.8030 |
XLON |
10:53:29 |
00027848292TRDU1 |
| 1135 |
GBP |
7.8020 |
XLON |
10:53:29 |
00027848293TRDU1 |
| 273 |
GBP |
7.8020 |
XLON |
10:53:29 |
00027848294TRDU1 |
| 162 |
GBP |
7.8020 |
XLON |
11:04:15 |
00027848335TRDU1 |
| 129 |
GBP |
7.8020 |
XLON |
11:04:15 |
00027848336TRDU1 |
| 297 |
GBP |
7.8020 |
XLON |
11:06:01 |
00027848344TRDU1 |
| 93 |
GBP |
7.7960 |
XLON |
11:06:02 |
00027848345TRDU1 |
| 934 |
GBP |
7.7960 |
XLON |
11:06:02 |
00027848346TRDU1 |
| 252 |
GBP |
7.8170 |
XLON |
11:14:03 |
00027848379TRDU1 |
| 74 |
GBP |
7.8170 |
XLON |
11:14:03 |
00027848380TRDU1 |
| 125 |
GBP |
7.8230 |
XLON |
11:15:44 |
00027848382TRDU1 |
| 500 |
GBP |
7.8230 |
XLON |
11:15:44 |
00027848383TRDU1 |
| 125 |
GBP |
7.8230 |
XLON |
11:15:44 |
00027848384TRDU1 |
| 55 |
GBP |
7.8230 |
XLON |
11:15:44 |
00027848385TRDU1 |
| 124 |
GBP |
7.8230 |
XLON |
11:15:44 |
00027848386TRDU1 |
| 293 |
GBP |
7.8220 |
XLON |
11:17:25 |
00027848389TRDU1 |
| 304 |
GBP |
7.8180 |
XLON |
11:17:25 |
00027848390TRDU1 |
| 370 |
GBP |
7.8170 |
XLON |
11:17:25 |
00027848391TRDU1 |
| 276 |
GBP |
7.8060 |
XLON |
11:24:05 |
00027848432TRDU1 |
| 146 |
GBP |
7.8000 |
XLON |
11:26:22 |
00027848439TRDU1 |
| 206 |
GBP |
7.8000 |
XLON |
11:26:22 |
00027848440TRDU1 |
| 229 |
GBP |
7.7960 |
XLON |
11:31:57 |
00027848455TRDU1 |
| 156 |
GBP |
7.7960 |
XLON |
11:31:57 |
00027848456TRDU1 |
| 369 |
GBP |
7.7960 |
XLON |
11:31:57 |
00027848457TRDU1 |
| 375 |
GBP |
7.7940 |
XLON |
11:34:24 |
00027848460TRDU1 |
| 286 |
GBP |
7.7940 |
XLON |
11:40:24 |
00027848521TRDU1 |
| 90 |
GBP |
7.8010 |
XLON |
11:47:05 |
00027848526TRDU1 |
| 846 |
GBP |
7.8010 |
XLON |
11:49:12 |
00027848529TRDU1 |
| 296 |
GBP |
7.8010 |
XLON |
11:49:19 |
00027848530TRDU1 |
| 829 |
GBP |
7.7980 |
XLON |
11:51:48 |
00027848547TRDU1 |
| 307 |
GBP |
7.7980 |
XLON |
11:51:48 |
00027848548TRDU1 |
| 124 |
GBP |
7.7910 |
XLON |
11:56:02 |
00027848584TRDU1 |
| 90 |
GBP |
7.7910 |
XLON |
11:56:02 |
00027848585TRDU1 |
| 192 |
GBP |
7.7910 |
XLON |
11:56:02 |
00027848586TRDU1 |
| 160 |
GBP |
7.7910 |
XLON |
11:56:02 |
00027848587TRDU1 |
| 47 |
GBP |
7.7900 |
XLON |
11:59:53 |
00027848609TRDU1 |
| 34 |
GBP |
7.7900 |
XLON |
11:59:53 |
00027848610TRDU1 |
| 250 |
GBP |
7.8000 |
XLON |
12:03:41 |
00027848614TRDU1 |
| 29 |
GBP |
7.8000 |
XLON |
12:03:41 |
00027848615TRDU1 |
| 109 |
GBP |
7.7960 |
XLON |
12:05:39 |
00027848633TRDU1 |
| 315 |
GBP |
7.7960 |
XLON |
12:06:18 |
00027848643TRDU1 |
| 5 |
GBP |
7.7940 |
XLON |
12:08:22 |
00027848668TRDU1 |
| 9 |
GBP |
7.7940 |
XLON |
12:08:22 |
00027848669TRDU1 |
| 125 |
GBP |
7.7960 |
XLON |
12:13:20 |
00027848699TRDU1 |
| 250 |
GBP |
7.7960 |
XLON |
12:13:20 |
00027848700TRDU1 |
| 483 |
GBP |
7.7960 |
XLON |
12:13:20 |
00027848701TRDU1 |
| 288 |
GBP |
7.7990 |
XLON |
12:15:34 |
00027848718TRDU1 |
| 125 |
GBP |
7.7960 |
XLON |
12:15:34 |
00027848719TRDU1 |
| 153 |
GBP |
7.7960 |
XLON |
12:15:34 |
00027848720TRDU1 |
| 1104 |
GBP |
7.8040 |
XLON |
12:27:40 |
00027848778TRDU1 |
| 1370 |
GBP |
7.8040 |
XLON |
12:27:40 |
00027848779TRDU1 |
| 337 |
GBP |
7.8020 |
XLON |
12:27:40 |
00027848780TRDU1 |
| 406 |
GBP |
7.8020 |
XLON |
12:27:40 |
00027848781TRDU1 |
| 153 |
GBP |
7.7940 |
XLON |
12:36:34 |
00027848830TRDU1 |
| 148 |
GBP |
7.7940 |
XLON |
12:36:34 |
00027848831TRDU1 |
| 350 |
GBP |
7.7940 |
XLON |
12:36:34 |
00027848832TRDU1 |
| 36 |
GBP |
7.7940 |
XLON |
12:36:34 |
00027848833TRDU1 |
| 386 |
GBP |
7.7910 |
XLON |
12:36:34 |
00027848834TRDU1 |
| 385 |
GBP |
7.7850 |
XLON |
12:38:48 |
00027848856TRDU1 |
| 282 |
GBP |
7.7940 |
XLON |
12:48:23 |
00027848898TRDU1 |
| 325 |
GBP |
7.7940 |
XLON |
12:50:09 |
00027848903TRDU1 |
| 273 |
GBP |
7.7970 |
XLON |
12:52:23 |
00027848920TRDU1 |
| 22 |
GBP |
7.7970 |
XLON |
12:54:01 |
00027848930TRDU1 |
| 282 |
GBP |
7.7970 |
XLON |
12:54:13 |
00027848931TRDU1 |
| 322 |
GBP |
7.7970 |
XLON |
12:56:00 |
00027848958TRDU1 |
| 10 |
GBP |
7.7970 |
XLON |
12:57:53 |
00027848972TRDU1 |
| 33 |
GBP |
7.7970 |
XLON |
12:58:10 |
00027848973TRDU1 |
| 51 |
GBP |
7.7970 |
XLON |
12:58:10 |
00027848974TRDU1 |
| 241 |
GBP |
7.7970 |
XLON |
12:58:10 |
00027848975TRDU1 |
| 275 |
GBP |
7.7970 |
XLON |
13:00:05 |
00027849018TRDU1 |
| 295 |
GBP |
7.7950 |
XLON |
13:01:57 |
00027849056TRDU1 |
| 214 |
GBP |
7.7950 |
XLON |
13:03:38 |
00027849078TRDU1 |
| 73 |
GBP |
7.7950 |
XLON |
13:03:38 |
00027849079TRDU1 |
| 250 |
GBP |
7.7950 |
XLON |
13:05:35 |
00027849110TRDU1 |
| 30 |
GBP |
7.7950 |
XLON |
13:05:35 |
00027849111TRDU1 |
| 286 |
GBP |
7.7950 |
XLON |
13:07:26 |
00027849131TRDU1 |
| 245 |
GBP |
7.7890 |
XLON |
13:09:06 |
00027849162TRDU1 |
| 281 |
GBP |
7.7890 |
XLON |
13:09:06 |
00027849163TRDU1 |
| 944 |
GBP |
7.7890 |
XLON |
13:09:06 |
00027849164TRDU1 |
| 388 |
GBP |
7.7880 |
XLON |
13:09:06 |
00027849165TRDU1 |
| 26 |
GBP |
7.7930 |
XLON |
13:20:24 |
00027849327TRDU1 |
| 281 |
GBP |
7.7930 |
XLON |
13:20:24 |
00027849328TRDU1 |
| 233 |
GBP |
7.7930 |
XLON |
13:22:10 |
00027849363TRDU1 |
| 41 |
GBP |
7.7930 |
XLON |
13:22:10 |
00027849364TRDU1 |
| 663 |
GBP |
7.7870 |
XLON |
13:23:19 |
00027849370TRDU1 |
| 122 |
GBP |
7.7870 |
XLON |
13:23:19 |
00027849371TRDU1 |
| 100 |
GBP |
7.7870 |
XLON |
13:23:19 |
00027849372TRDU1 |
| 132 |
GBP |
7.7870 |
XLON |
13:23:19 |
00027849373TRDU1 |
| 187 |
GBP |
7.7870 |
XLON |
13:23:19 |
00027849374TRDU1 |
| 253 |
GBP |
7.7870 |
XLON |
13:23:19 |
00027849375TRDU1 |
| 396 |
GBP |
7.7860 |
XLON |
13:23:19 |
00027849379TRDU1 |
| 1 |
GBP |
7.7860 |
XLON |
13:34:10 |
00027849497TRDU1 |
| 41 |
GBP |
7.7860 |
XLON |
13:34:10 |
00027849498TRDU1 |
| 42 |
GBP |
7.7860 |
XLON |
13:34:10 |
00027849499TRDU1 |
| 41 |
GBP |
7.7860 |
XLON |
13:34:10 |
00027849500TRDU1 |
| 35 |
GBP |
7.7860 |
XLON |
13:34:46 |
00027849501TRDU1 |
| 25 |
GBP |
7.7860 |
XLON |
13:34:46 |
00027849502TRDU1 |
| 23 |
GBP |
7.7860 |
XLON |
13:34:46 |
00027849503TRDU1 |
| 33 |
GBP |
7.7860 |
XLON |
13:35:20 |
00027849505TRDU1 |
| 41 |
GBP |
7.7860 |
XLON |
13:35:20 |
00027849506TRDU1 |
| 44 |
GBP |
7.7860 |
XLON |
13:35:37 |
00027849507TRDU1 |
| 41 |
GBP |
7.7860 |
XLON |
13:35:37 |
00027849508TRDU1 |
| 35 |
GBP |
7.7860 |
XLON |
13:35:51 |
00027849509TRDU1 |
| 16 |
GBP |
7.7860 |
XLON |
13:35:51 |
00027849510TRDU1 |
| 78 |
GBP |
7.7780 |
XLON |
13:36:10 |
00027849526TRDU1 |
| 296 |
GBP |
7.7780 |
XLON |
13:36:10 |
00027849527TRDU1 |
| 407 |
GBP |
7.7780 |
XLON |
13:36:10 |
00027849528TRDU1 |
| 93 |
GBP |
7.7780 |
XLON |
13:36:10 |
00027849529TRDU1 |
| 366 |
GBP |
7.7780 |
XLON |
13:36:10 |
00027849530TRDU1 |
| 466 |
GBP |
7.7750 |
XLON |
13:36:42 |
00027849535TRDU1 |
| 73 |
GBP |
7.7740 |
XLON |
13:43:41 |
00027849579TRDU1 |
| 4 |
GBP |
7.7740 |
XLON |
13:43:41 |
00027849580TRDU1 |
| 115 |
GBP |
7.7740 |
XLON |
13:43:52 |
00027849581TRDU1 |
| 273 |
GBP |
7.7730 |
XLON |
13:44:21 |
00027849582TRDU1 |
| 285 |
GBP |
7.7730 |
XLON |
13:45:40 |
00027849588TRDU1 |
| 995 |
GBP |
7.7570 |
XLON |
13:46:54 |
00027849603TRDU1 |
| 47 |
GBP |
7.7710 |
XLON |
13:52:49 |
00027849666TRDU1 |
| 26 |
GBP |
7.7710 |
XLON |
13:53:01 |
00027849667TRDU1 |
| 19 |
GBP |
7.7710 |
XLON |
13:53:01 |
00027849668TRDU1 |
| 41 |
GBP |
7.7710 |
XLON |
13:53:01 |
00027849669TRDU1 |
| 17 |
GBP |
7.7710 |
XLON |
13:53:33 |
00027849670TRDU1 |
| 29 |
GBP |
7.7710 |
XLON |
13:53:44 |
00027849671TRDU1 |
| 278 |
GBP |
7.7710 |
XLON |
13:53:44 |
00027849672TRDU1 |
| 315 |
GBP |
7.7710 |
XLON |
13:55:17 |
00027849677TRDU1 |
| 308 |
GBP |
7.7710 |
XLON |
13:56:52 |
00027849679TRDU1 |
| 50 |
GBP |
7.7710 |
XLON |
13:58:30 |
00027849680TRDU1 |
| 331 |
GBP |
7.7710 |
XLON |
13:58:47 |
00027849684TRDU1 |
| 292 |
GBP |
7.7710 |
XLON |
14:00:18 |
00027849696TRDU1 |
| 324 |
GBP |
7.7710 |
XLON |
14:01:50 |
00027849698TRDU1 |
| 319 |
GBP |
7.7580 |
XLON |
14:17:15 |
00027849870TRDU1 |
| 31 |
GBP |
7.7580 |
XLON |
14:17:15 |
00027849873TRDU1 |
| 69 |
GBP |
7.7580 |
XLON |
14:17:15 |
00027849875TRDU1 |
| 125 |
GBP |
7.7580 |
XLON |
14:17:15 |
00027849876TRDU1 |
| 485 |
GBP |
7.7580 |
XLON |
14:17:15 |
00027849877TRDU1 |
| 518 |
GBP |
7.7580 |
XLON |
14:17:15 |
00027849878TRDU1 |
| 172 |
GBP |
7.7580 |
XLON |
14:17:15 |
00027849879TRDU1 |
| 1022 |
GBP |
7.7580 |
XLON |
14:17:15 |
00027849880TRDU1 |
| 857 |
GBP |
7.7580 |
XLON |
14:17:15 |
00027849881TRDU1 |
| 706 |
GBP |
7.7580 |
XLON |
14:17:15 |
00027849882TRDU1 |
| 113 |
GBP |
7.7540 |
XLON |
14:17:15 |
00027849883TRDU1 |
| 399 |
GBP |
7.7540 |
XLON |
14:17:15 |
00027849884TRDU1 |
| 72 |
GBP |
7.7410 |
XLON |
14:28:52 |
00027850062TRDU1 |
| 411 |
GBP |
7.7410 |
XLON |
14:28:52 |
00027850063TRDU1 |
| 198 |
GBP |
7.7410 |
XLON |
14:29:56 |
00027850098TRDU1 |
| 70 |
GBP |
7.7410 |
XLON |
14:29:56 |
00027850099TRDU1 |
| 283 |
GBP |
7.7400 |
XLON |
14:31:05 |
00027850106TRDU1 |
| 290 |
GBP |
7.7390 |
XLON |
14:32:40 |
00027850108TRDU1 |
| 21 |
GBP |
7.7390 |
XLON |
14:32:40 |
00027850109TRDU1 |
| 279 |
GBP |
7.7390 |
XLON |
14:33:55 |
00027850113TRDU1 |
| 13 |
GBP |
7.7390 |
XLON |
14:33:55 |
00027850114TRDU1 |
| 26 |
GBP |
7.7390 |
XLON |
14:33:55 |
00027850115TRDU1 |
| 70 |
GBP |
7.7390 |
XLON |
14:35:26 |
00027850121TRDU1 |
| 249 |
GBP |
7.7390 |
XLON |
14:35:26 |
00027850122TRDU1 |
| 58 |
GBP |
7.7410 |
XLON |
14:36:16 |
00027850139TRDU1 |
| 261 |
GBP |
7.7410 |
XLON |
14:36:16 |
00027850140TRDU1 |
| 308 |
GBP |
7.7410 |
XLON |
14:37:23 |
00027850141TRDU1 |
| 12 |
GBP |
7.7410 |
XLON |
14:37:23 |
00027850142TRDU1 |
| 89 |
GBP |
7.7410 |
XLON |
14:38:16 |
00027850158TRDU1 |
| 202 |
GBP |
7.7410 |
XLON |
14:38:16 |
00027850159TRDU1 |
| 310 |
GBP |
7.7410 |
XLON |
14:38:56 |
00027850166TRDU1 |
| 40 |
GBP |
7.7410 |
XLON |
14:39:51 |
00027850183TRDU1 |
| 48 |
GBP |
7.7410 |
XLON |
14:40:03 |
00027850184TRDU1 |
| 40 |
GBP |
7.7410 |
XLON |
14:40:03 |
00027850185TRDU1 |
| 323 |
GBP |
7.7410 |
XLON |
14:40:16 |
00027850186TRDU1 |
| 299 |
GBP |
7.7410 |
XLON |
14:41:06 |
00027850199TRDU1 |
| 285 |
GBP |
7.7400 |
XLON |
14:41:57 |
00027850215TRDU1 |
| 1381 |
GBP |
7.7300 |
XLON |
14:42:14 |
00027850217TRDU1 |
| 281 |
GBP |
7.7300 |
XLON |
14:42:14 |
00027850218TRDU1 |
| 1381 |
GBP |
7.7300 |
XLON |
14:42:14 |
00027850219TRDU1 |
| 392 |
GBP |
7.7300 |
XLON |
14:42:14 |
00027850220TRDU1 |
| 70 |
GBP |
7.7190 |
XLON |
14:53:00 |
00027850368TRDU1 |
| 70 |
GBP |
7.7190 |
XLON |
14:53:00 |
00027850369TRDU1 |
| 70 |
GBP |
7.7190 |
XLON |
14:53:29 |
00027850374TRDU1 |
| 70 |
GBP |
7.7190 |
XLON |
14:53:29 |
00027850375TRDU1 |
| 19 |
GBP |
7.7180 |
XLON |
14:53:49 |
00027850377TRDU1 |
| 330 |
GBP |
7.7180 |
XLON |
14:53:59 |
00027850379TRDU1 |
| 183 |
GBP |
7.7180 |
XLON |
14:54:52 |
00027850401TRDU1 |
| 131 |
GBP |
7.7180 |
XLON |
14:54:52 |
00027850402TRDU1 |
| 329 |
GBP |
7.7180 |
XLON |
14:55:49 |
00027850417TRDU1 |
| 284 |
GBP |
7.7180 |
XLON |
14:56:51 |
00027850420TRDU1 |
| 73 |
GBP |
7.7170 |
XLON |
14:57:44 |
00027850423TRDU1 |
| 115 |
GBP |
7.7170 |
XLON |
14:57:54 |
00027850424TRDU1 |
| 197 |
GBP |
7.7170 |
XLON |
14:57:54 |
00027850425TRDU1 |
| 285 |
GBP |
7.7170 |
XLON |
14:58:53 |
00027850438TRDU1 |
| 323 |
GBP |
7.7170 |
XLON |
14:59:48 |
00027850440TRDU1 |
| 317 |
GBP |
7.7170 |
XLON |
15:01:20 |
00027850468TRDU1 |
| 275 |
GBP |
7.7170 |
XLON |
15:01:51 |
00027850472TRDU1 |
| 55 |
GBP |
7.7170 |
XLON |
15:02:33 |
00027850478TRDU1 |
| 39 |
GBP |
7.7170 |
XLON |
15:02:33 |
00027850479TRDU1 |
| 500 |
GBP |
7.7350 |
XLON |
15:05:51 |
00027850514TRDU1 |
| 358 |
GBP |
7.7350 |
XLON |
15:05:51 |
00027850515TRDU1 |
| 66 |
GBP |
7.7350 |
XLON |
15:05:51 |
00027850516TRDU1 |
| 351 |
GBP |
7.7350 |
XLON |
15:05:51 |
00027850517TRDU1 |
| 101 |
GBP |
7.7350 |
XLON |
15:05:51 |
00027850518TRDU1 |
| 101 |
GBP |
7.7350 |
XLON |
15:05:51 |
00027850519TRDU1 |
| 101 |
GBP |
7.7350 |
XLON |
15:05:51 |
00027850520TRDU1 |
| 428 |
GBP |
7.7350 |
XLON |
15:05:51 |
00027850521TRDU1 |
| 84 |
GBP |
7.7350 |
XLON |
15:05:51 |
00027850522TRDU1 |
| 122 |
GBP |
7.7340 |
XLON |
15:07:54 |
00027850533TRDU1 |
| 112 |
GBP |
7.7340 |
XLON |
15:07:54 |
00027850534TRDU1 |
| 639 |
GBP |
7.7340 |
XLON |
15:07:54 |
00027850535TRDU1 |
| 603 |
GBP |
7.7340 |
XLON |
15:07:54 |
00027850536TRDU1 |
| 1239 |
GBP |
7.7330 |
XLON |
15:12:15 |
00027850598TRDU1 |
| 70 |
GBP |
7.7380 |
XLON |
15:17:48 |
00027850628TRDU1 |
| 45 |
GBP |
7.7380 |
XLON |
15:17:48 |
00027850629TRDU1 |
| 70 |
GBP |
7.7380 |
XLON |
15:17:48 |
00027850630TRDU1 |
| 50 |
GBP |
7.7380 |
XLON |
15:17:48 |
00027850631TRDU1 |
| 88 |
GBP |
7.7380 |
XLON |
15:17:48 |
00027850632TRDU1 |
| 70 |
GBP |
7.7380 |
XLON |
15:18:44 |
00027850638TRDU1 |
| 70 |
GBP |
7.7380 |
XLON |
15:18:44 |
00027850639TRDU1 |
| 265 |
GBP |
7.7320 |
XLON |
15:19:12 |
00027850641TRDU1 |
| 296 |
GBP |
7.7340 |
XLON |
15:20:01 |
00027850656TRDU1 |
| 1177 |
GBP |
7.7330 |
XLON |
15:20:01 |
00027850657TRDU1 |
| 363 |
GBP |
7.7330 |
XLON |
15:20:01 |
00027850658TRDU1 |
| 9 |
GBP |
7.7330 |
XLON |
15:20:01 |
00027850659TRDU1 |
| 316 |
GBP |
7.7260 |
XLON |
15:26:39 |
00027850712TRDU1 |
| 125 |
GBP |
7.7390 |
XLON |
15:28:44 |
00027850733TRDU1 |
| 125 |
GBP |
7.7390 |
XLON |
15:28:44 |
00027850734TRDU1 |
| 381 |
GBP |
7.7390 |
XLON |
15:28:44 |
00027850735TRDU1 |
| 221 |
GBP |
7.7390 |
XLON |
15:28:44 |
00027850736TRDU1 |
| 125 |
GBP |
7.7390 |
XLON |
15:29:34 |
00027850741TRDU1 |
| 125 |
GBP |
7.7390 |
XLON |
15:29:34 |
00027850742TRDU1 |
| 25 |
GBP |
7.7390 |
XLON |
15:29:34 |
00027850743TRDU1 |
| 11 |
GBP |
7.7390 |
XLON |
15:30:27 |
00027850747TRDU1 |
| 332 |
GBP |
7.7390 |
XLON |
15:30:37 |
00027850752TRDU1 |
| 14 |
GBP |
7.7390 |
XLON |
15:31:37 |
00027850763TRDU1 |
| 20 |
GBP |
7.7390 |
XLON |
15:31:37 |
00027850764TRDU1 |
| 317 |
GBP |
7.7390 |
XLON |
15:31:47 |
00027850766TRDU1 |
| 323 |
GBP |
7.7390 |
XLON |
15:32:41 |
00027850775TRDU1 |
| 302 |
GBP |
7.7390 |
XLON |
15:33:42 |
00027850778TRDU1 |
| 290 |
GBP |
7.7390 |
XLON |
15:34:38 |
00027850780TRDU1 |
| 310 |
GBP |
7.7390 |
XLON |
15:35:37 |
00027850784TRDU1 |
| 2 |
GBP |
7.7450 |
XLON |
15:36:49 |
00027850792TRDU1 |
| 28 |
GBP |
7.7450 |
XLON |
15:36:49 |
00027850793TRDU1 |
| 22 |
GBP |
7.7450 |
XLON |
15:36:49 |
00027850794TRDU1 |
| 308 |
GBP |
7.7450 |
XLON |
15:36:49 |
00027850795TRDU1 |
| 148 |
GBP |
7.7450 |
XLON |
15:41:17 |
00027850826TRDU1 |
| 960 |
GBP |
7.7450 |
XLON |
15:41:17 |
00027850827TRDU1 |
| 224 |
GBP |
7.7420 |
XLON |
15:41:17 |
00027850828TRDU1 |
| 1065 |
GBP |
7.7420 |
XLON |
15:41:17 |
00027850829TRDU1 |
| 1259 |
GBP |
7.7420 |
XLON |
15:41:17 |
00027850830TRDU1 |
| 356 |
GBP |
7.7410 |
XLON |
15:41:17 |
00027850831TRDU1 |
| 35 |
GBP |
7.7410 |
XLON |
15:41:17 |
00027850832TRDU1 |
| 721 |
GBP |
7.7390 |
XLON |
15:49:34 |
00027850886TRDU1 |
| 743 |
GBP |
7.7390 |
XLON |
15:49:34 |
00027850887TRDU1 |
| 446 |
GBP |
7.7360 |
XLON |
15:49:34 |
00027850888TRDU1 |
| 82 |
GBP |
7.7360 |
XLON |
15:49:34 |
00027850889TRDU1 |
| 332 |
GBP |
7.7430 |
XLON |
15:57:19 |
00027850945TRDU1 |
| 274 |
GBP |
7.7430 |
XLON |
15:58:25 |
00027850948TRDU1 |
| 10 |
GBP |
7.7420 |
XLON |
15:59:15 |
00027850955TRDU1 |
| 15 |
GBP |
7.7420 |
XLON |
15:59:15 |
00027850956TRDU1 |
| 2000 |
GBP |
7.7430 |
XLON |
15:59:44 |
00027850957TRDU1 |
| 365 |
GBP |
7.7430 |
XLON |
15:59:44 |
00027850958TRDU1 |
| 390 |
GBP |
7.7410 |
XLON |
15:59:44 |
00027850959TRDU1 |
| 287 |
GBP |
7.7410 |
XLON |
15:59:44 |
00027850960TRDU1 |
| 125 |
GBP |
7.7400 |
XLON |
15:59:45 |
00027850962TRDU1 |
| 312 |
GBP |
7.7400 |
XLON |
15:59:45 |
00027850963TRDU1 |
| 280 |
GBP |
7.7320 |
XLON |
16:09:47 |
00027851011TRDU1 |
| 675 |
GBP |
7.7330 |
XLON |
16:14:49 |
00027851060TRDU1 |
| 125 |
GBP |
7.7330 |
XLON |
16:14:50 |
00027851061TRDU1 |
| 125 |
GBP |
7.7330 |
XLON |
16:14:50 |
00027851062TRDU1 |
| 250 |
GBP |
7.7330 |
XLON |
16:14:50 |
00027851063TRDU1 |
| 250 |
GBP |
7.7330 |
XLON |
16:14:50 |
00027851064TRDU1 |
| 125 |
GBP |
7.7330 |
XLON |
16:14:50 |
00027851065TRDU1 |
| 125 |
GBP |
7.7330 |
XLON |
16:14:50 |
00027851066TRDU1 |
| 124 |
GBP |
7.7330 |
XLON |
16:14:50 |
00027851067TRDU1 |
| 297 |
GBP |
7.7330 |
XLON |
16:15:37 |
00027851070TRDU1 |
| 375 |
GBP |
7.7520 |
XLON |
16:17:14 |
00027851079TRDU1 |
| 201 |
GBP |
7.7520 |
XLON |
16:17:14 |
00027851080TRDU1 |
| 519 |
GBP |
7.7460 |
XLON |
16:17:18 |
00027851084TRDU1 |
| 681 |
GBP |
7.7460 |
XLON |
16:17:18 |
00027851085TRDU1 |
| 297 |
GBP |
7.7460 |
XLON |
16:17:18 |
00027851086TRDU1 |
| 250 |
GBP |
7.7570 |
XLON |
16:20:14 |
00027851115TRDU1 |
| 226 |
GBP |
7.7570 |
XLON |
16:20:14 |
00027851116TRDU1 |
| 66 |
GBP |
7.7570 |
XLON |
16:20:14 |
00027851117TRDU1 |
| 44 |
GBP |
7.7570 |
XLON |
16:20:14 |
00027851118TRDU1 |
| 158 |
GBP |
7.7570 |
XLON |
16:20:14 |
00027851119TRDU1 |
| 9 |
GBP |
7.7570 |
XLON |
16:20:14 |
00027851120TRDU1 |
| 205 |
GBP |
7.7570 |
XLON |
16:20:14 |
00027851121TRDU1 |
| 39 |
GBP |
7.7570 |
XLON |
16:20:14 |
00027851122TRDU1 |
| 203 |
GBP |
7.7570 |
XLON |
16:20:14 |
00027851123TRDU1 |
| 85 |
GBP |
7.7570 |
XLON |
16:20:14 |
00027851124TRDU1 |
| 1200 |
GBP |
7.7570 |
XLON |
16:20:14 |
00027851125TRDU1 |
| 292 |
GBP |
7.7570 |
XLON |
16:20:14 |
00027851126TRDU1 |
| 419 |
GBP |
7.7530 |
XLON |
16:20:14 |
00027851127TRDU1 |
| 304 |
GBP |
7.7530 |
XLON |
16:20:14 |
00027851128TRDU1 |
| 1219 |
GBP |
7.7510 |
XLON |
16:23:23 |
00027851143TRDU1 |
| 1079 |
GBP |
7.7520 |
XLON |
16:26:19 |
00027851177TRDU1 |
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