TRANSACTION IN OWN SHARES
5 July 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 4 July 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 |
4 July 2023
|
| Number of ordinary shares purchased: |
110,000
|
| Volume weighted average price paid: |
£7.8741
|
| Highest price paid per share: |
£7.9000
|
| Lowest price paid per share: |
£7.8400
|
Grafton has to date purchased 2,987,587 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 4 July 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 |
4 July 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£7.8741 |
110,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 1,068 |
GBP |
7.8970 |
XLON |
08:21:20 |
00027859941TRDU1 |
| 236 |
GBP |
7.8970 |
XLON |
08:21:20 |
00027859942TRDU1 |
| 326 |
GBP |
7.8810 |
XLON |
08:21:29 |
00027859943TRDU1 |
| 310 |
GBP |
7.8810 |
XLON |
08:24:05 |
00027859971TRDU1 |
| 295 |
GBP |
7.8810 |
XLON |
08:26:05 |
00027859972TRDU1 |
| 200 |
GBP |
7.8810 |
XLON |
08:28:02 |
00027859983TRDU1 |
| 1,145 |
GBP |
7.8710 |
XLON |
08:29:02 |
00027859987TRDU1 |
| 755 |
GBP |
7.8710 |
XLON |
08:29:02 |
00027859988TRDU1 |
| 325 |
GBP |
7.8710 |
XLON |
08:39:26 |
00027860088TRDU1 |
| 150 |
GBP |
7.8710 |
XLON |
08:41:07 |
00027860089TRDU1 |
| 164 |
GBP |
7.8710 |
XLON |
08:41:07 |
00027860090TRDU1 |
| 331 |
GBP |
7.8990 |
XLON |
08:42:34 |
00027860100TRDU1 |
| 318 |
GBP |
7.8990 |
XLON |
08:44:01 |
00027860102TRDU1 |
| 315 |
GBP |
7.8990 |
XLON |
08:45:39 |
00027860108TRDU1 |
| 880 |
GBP |
7.8920 |
XLON |
08:45:53 |
00027860109TRDU1 |
| 150 |
GBP |
7.8920 |
XLON |
08:45:53 |
00027860110TRDU1 |
| 78 |
GBP |
7.8920 |
XLON |
08:45:53 |
00027860111TRDU1 |
| 16 |
GBP |
7.8970 |
XLON |
08:53:03 |
00027860185TRDU1 |
| 329 |
GBP |
7.8970 |
XLON |
08:53:14 |
00027860186TRDU1 |
| 321 |
GBP |
7.9000 |
XLON |
08:54:58 |
00027860196TRDU1 |
| 1,032 |
GBP |
7.8950 |
XLON |
08:54:58 |
00027860197TRDU1 |
| 313 |
GBP |
7.8910 |
XLON |
08:54:58 |
00027860198TRDU1 |
| 235 |
GBP |
7.8900 |
XLON |
08:54:58 |
00027860199TRDU1 |
| 375 |
GBP |
7.8900 |
XLON |
08:54:58 |
00027860200TRDU1 |
| 353 |
GBP |
7.8990 |
XLON |
09:06:33 |
00027860240TRDU1 |
| 323 |
GBP |
7.9000 |
XLON |
09:08:33 |
00027860244TRDU1 |
| 1,056 |
GBP |
7.8910 |
XLON |
09:09:07 |
00027860252TRDU1 |
| 535 |
GBP |
7.8860 |
XLON |
09:09:07 |
00027860253TRDU1 |
| 328 |
GBP |
7.8840 |
XLON |
09:09:07 |
00027860254TRDU1 |
| 650 |
GBP |
7.9000 |
XLON |
09:23:22 |
00027860299TRDU1 |
| 308 |
GBP |
7.9000 |
XLON |
09:24:23 |
00027860301TRDU1 |
| 326 |
GBP |
7.9000 |
XLON |
09:26:05 |
00027860302TRDU1 |
| 313 |
GBP |
7.9000 |
XLON |
09:27:59 |
00027860309TRDU1 |
| 321 |
GBP |
7.9000 |
XLON |
09:29:48 |
00027860322TRDU1 |
| 339 |
GBP |
7.9000 |
XLON |
09:31:42 |
00027860338TRDU1 |
| 318 |
GBP |
7.9000 |
XLON |
09:33:39 |
00027860352TRDU1 |
| 355 |
GBP |
7.9000 |
XLON |
09:35:35 |
00027860372TRDU1 |
| 345 |
GBP |
7.9000 |
XLON |
09:37:44 |
00027860385TRDU1 |
| 310 |
GBP |
7.9000 |
XLON |
09:39:55 |
00027860387TRDU1 |
| 299 |
GBP |
7.9000 |
XLON |
09:41:50 |
00027860401TRDU1 |
| 1,145 |
GBP |
7.8870 |
XLON |
09:42:00 |
00027860402TRDU1 |
| 609 |
GBP |
7.8870 |
XLON |
09:42:00 |
00027860403TRDU1 |
| 18 |
GBP |
7.8870 |
XLON |
09:42:00 |
00027860404TRDU1 |
| 50 |
GBP |
7.8870 |
XLON |
09:42:00 |
00027860405TRDU1 |
| 318 |
GBP |
7.8820 |
XLON |
09:54:46 |
00027860454TRDU1 |
| 204 |
GBP |
7.8820 |
XLON |
09:56:40 |
00027860460TRDU1 |
| 112 |
GBP |
7.8820 |
XLON |
09:56:40 |
00027860461TRDU1 |
| 344 |
GBP |
7.8820 |
XLON |
09:58:31 |
00027860471TRDU1 |
| 351 |
GBP |
7.8820 |
XLON |
10:00:41 |
00027860495TRDU1 |
| 327 |
GBP |
7.8820 |
XLON |
10:02:27 |
00027860496TRDU1 |
| 195 |
GBP |
7.8820 |
XLON |
10:04:31 |
00027860505TRDU1 |
| 103 |
GBP |
7.8820 |
XLON |
10:04:31 |
00027860506TRDU1 |
| 314 |
GBP |
7.8820 |
XLON |
10:06:11 |
00027860507TRDU1 |
| 238 |
GBP |
7.8870 |
XLON |
10:08:16 |
00027860509TRDU1 |
| 119 |
GBP |
7.8870 |
XLON |
10:08:16 |
00027860510TRDU1 |
| 307 |
GBP |
7.8870 |
XLON |
10:09:56 |
00027860512TRDU1 |
| 199 |
GBP |
7.8870 |
XLON |
10:11:32 |
00027860515TRDU1 |
| 151 |
GBP |
7.8870 |
XLON |
10:11:32 |
00027860516TRDU1 |
| 329 |
GBP |
7.8950 |
XLON |
10:13:36 |
00027860522TRDU1 |
| 345 |
GBP |
7.8950 |
XLON |
10:15:25 |
00027860534TRDU1 |
| 250 |
GBP |
7.8980 |
XLON |
10:17:23 |
00027860542TRDU1 |
| 108 |
GBP |
7.8980 |
XLON |
10:17:23 |
00027860543TRDU1 |
| 330 |
GBP |
7.8980 |
XLON |
10:19:20 |
00027860565TRDU1 |
| 250 |
GBP |
7.8980 |
XLON |
10:21:08 |
00027860575TRDU1 |
| 92 |
GBP |
7.8980 |
XLON |
10:21:08 |
00027860576TRDU1 |
| 125 |
GBP |
7.8980 |
XLON |
10:23:01 |
00027860587TRDU1 |
| 174 |
GBP |
7.8980 |
XLON |
10:23:01 |
00027860588TRDU1 |
| 125 |
GBP |
7.8980 |
XLON |
10:24:45 |
00027860598TRDU1 |
| 176 |
GBP |
7.8980 |
XLON |
10:24:45 |
00027860599TRDU1 |
| 333 |
GBP |
7.8980 |
XLON |
10:26:30 |
00027860618TRDU1 |
| 319 |
GBP |
7.8980 |
XLON |
10:28:14 |
00027860630TRDU1 |
| 250 |
GBP |
7.8980 |
XLON |
10:30:04 |
00027860636TRDU1 |
| 101 |
GBP |
7.8980 |
XLON |
10:30:04 |
00027860637TRDU1 |
| 304 |
GBP |
7.8980 |
XLON |
10:32:03 |
00027860645TRDU1 |
| 360 |
GBP |
7.8980 |
XLON |
10:33:47 |
00027860647TRDU1 |
| 250 |
GBP |
7.8980 |
XLON |
10:35:53 |
00027860652TRDU1 |
| 77 |
GBP |
7.8980 |
XLON |
10:35:53 |
00027860653TRDU1 |
| 299 |
GBP |
7.8950 |
XLON |
10:37:36 |
00027860659TRDU1 |
| 359 |
GBP |
7.8950 |
XLON |
10:39:24 |
00027860673TRDU1 |
| 310 |
GBP |
7.8950 |
XLON |
10:41:50 |
00027860678TRDU1 |
| 320 |
GBP |
7.8950 |
XLON |
10:43:54 |
00027860682TRDU1 |
| 19 |
GBP |
7.8950 |
XLON |
10:43:54 |
00027860683TRDU1 |
| 357 |
GBP |
7.8950 |
XLON |
10:46:17 |
00027860702TRDU1 |
| 360 |
GBP |
7.8900 |
XLON |
10:48:59 |
00027860717TRDU1 |
| 301 |
GBP |
7.8900 |
XLON |
10:51:33 |
00027860729TRDU1 |
| 348 |
GBP |
7.8900 |
XLON |
10:53:39 |
00027860740TRDU1 |
| 150 |
GBP |
7.8860 |
XLON |
10:59:39 |
00027860772TRDU1 |
| 670 |
GBP |
7.8860 |
XLON |
10:59:39 |
00027860773TRDU1 |
| 522 |
GBP |
7.8860 |
XLON |
10:59:39 |
00027860774TRDU1 |
| 358 |
GBP |
7.8860 |
XLON |
10:59:39 |
00027860775TRDU1 |
| 151 |
GBP |
7.8860 |
XLON |
10:59:39 |
00027860776TRDU1 |
| 214 |
GBP |
7.8860 |
XLON |
10:59:39 |
00027860777TRDU1 |
| 345 |
GBP |
7.8770 |
XLON |
11:09:45 |
00027860850TRDU1 |
| 328 |
GBP |
7.8770 |
XLON |
11:09:45 |
00027860851TRDU1 |
| 18 |
GBP |
7.8720 |
XLON |
11:09:45 |
00027860852TRDU1 |
| 150 |
GBP |
7.8720 |
XLON |
11:09:45 |
00027860853TRDU1 |
| 340 |
GBP |
7.8720 |
XLON |
11:09:45 |
00027860854TRDU1 |
| 125 |
GBP |
7.8720 |
XLON |
11:09:45 |
00027860855TRDU1 |
| 46 |
GBP |
7.8720 |
XLON |
11:09:45 |
00027860856TRDU1 |
| 225 |
GBP |
7.8720 |
XLON |
11:09:45 |
00027860857TRDU1 |
| 102 |
GBP |
7.8720 |
XLON |
11:09:45 |
00027860858TRDU1 |
| 7 |
GBP |
7.8710 |
XLON |
11:21:51 |
00027860956TRDU1 |
| 5 |
GBP |
7.8710 |
XLON |
11:21:51 |
00027860957TRDU1 |
| 334 |
GBP |
7.8710 |
XLON |
11:22:04 |
00027860958TRDU1 |
| 305 |
GBP |
7.8710 |
XLON |
11:24:23 |
00027860967TRDU1 |
| 332 |
GBP |
7.8710 |
XLON |
11:26:22 |
00027860989TRDU1 |
| 303 |
GBP |
7.8710 |
XLON |
11:28:36 |
00027861011TRDU1 |
| 108 |
GBP |
7.8830 |
XLON |
11:30:46 |
00027861075TRDU1 |
| 237 |
GBP |
7.8830 |
XLON |
11:30:46 |
00027861076TRDU1 |
| 351 |
GBP |
7.8830 |
XLON |
11:33:15 |
00027861096TRDU1 |
| 320 |
GBP |
7.8830 |
XLON |
11:35:38 |
00027861158TRDU1 |
| 357 |
GBP |
7.8830 |
XLON |
11:37:47 |
00027861235TRDU1 |
| 74 |
GBP |
7.8830 |
XLON |
11:40:03 |
00027861283TRDU1 |
| 278 |
GBP |
7.8830 |
XLON |
11:40:03 |
00027861284TRDU1 |
| 340 |
GBP |
7.8830 |
XLON |
11:42:28 |
00027861287TRDU1 |
| 150 |
GBP |
7.8830 |
XLON |
11:44:45 |
00027861294TRDU1 |
| 150 |
GBP |
7.8830 |
XLON |
11:44:45 |
00027861295TRDU1 |
| 55 |
GBP |
7.8830 |
XLON |
11:44:45 |
00027861296TRDU1 |
| 323 |
GBP |
7.8830 |
XLON |
11:47:10 |
00027861304TRDU1 |
| 318 |
GBP |
7.8830 |
XLON |
11:49:27 |
00027861316TRDU1 |
| 30 |
GBP |
7.8830 |
XLON |
11:49:27 |
00027861317TRDU1 |
| 306 |
GBP |
7.8830 |
XLON |
11:51:53 |
00027861320TRDU1 |
| 315 |
GBP |
7.8830 |
XLON |
11:53:49 |
00027861321TRDU1 |
| 340 |
GBP |
7.8830 |
XLON |
11:56:10 |
00027861361TRDU1 |
| 330 |
GBP |
7.8830 |
XLON |
11:58:32 |
00027861378TRDU1 |
| 331 |
GBP |
7.8830 |
XLON |
12:00:35 |
00027861390TRDU1 |
| 318 |
GBP |
7.8830 |
XLON |
12:02:56 |
00027861393TRDU1 |
| 330 |
GBP |
7.8830 |
XLON |
12:05:04 |
00027861407TRDU1 |
| 316 |
GBP |
7.8850 |
XLON |
12:07:09 |
00027861408TRDU1 |
| 305 |
GBP |
7.8850 |
XLON |
12:09:24 |
00027861415TRDU1 |
| 56 |
GBP |
7.8850 |
XLON |
12:11:20 |
00027861425TRDU1 |
| 250 |
GBP |
7.8850 |
XLON |
12:11:20 |
00027861426TRDU1 |
| 485 |
GBP |
7.8840 |
XLON |
12:12:04 |
00027861427TRDU1 |
| 950 |
GBP |
7.8840 |
XLON |
12:12:04 |
00027861428TRDU1 |
| 14 |
GBP |
7.8840 |
XLON |
12:12:04 |
00027861429TRDU1 |
| 346 |
GBP |
7.8840 |
XLON |
12:14:09 |
00027861431TRDU1 |
| 12 |
GBP |
7.8890 |
XLON |
12:25:43 |
00027861440TRDU1 |
| 294 |
GBP |
7.8890 |
XLON |
12:25:43 |
00027861441TRDU1 |
| 125 |
GBP |
7.8890 |
XLON |
12:28:20 |
00027861456TRDU1 |
| 184 |
GBP |
7.8890 |
XLON |
12:28:20 |
00027861457TRDU1 |
| 354 |
GBP |
7.8880 |
XLON |
12:28:20 |
00027861458TRDU1 |
| 306 |
GBP |
7.8880 |
XLON |
12:28:20 |
00027861459TRDU1 |
| 363 |
GBP |
7.8880 |
XLON |
12:28:20 |
00027861460TRDU1 |
| 319 |
GBP |
7.8900 |
XLON |
12:36:06 |
00027861462TRDU1 |
| 958 |
GBP |
7.8890 |
XLON |
12:37:03 |
00027861463TRDU1 |
| 364 |
GBP |
7.8890 |
XLON |
12:37:03 |
00027861464TRDU1 |
| 328 |
GBP |
7.8890 |
XLON |
12:37:03 |
00027861465TRDU1 |
| 1,036 |
GBP |
7.8860 |
XLON |
12:39:42 |
00027861487TRDU1 |
| 304 |
GBP |
7.8850 |
XLON |
12:39:42 |
00027861488TRDU1 |
| 387 |
GBP |
7.8850 |
XLON |
12:39:42 |
00027861489TRDU1 |
| 323 |
GBP |
7.8850 |
XLON |
12:50:10 |
00027861540TRDU1 |
| 314 |
GBP |
7.8850 |
XLON |
12:52:00 |
00027861549TRDU1 |
| 1,024 |
GBP |
7.8800 |
XLON |
12:52:16 |
00027861552TRDU1 |
| 395 |
GBP |
7.8790 |
XLON |
12:52:16 |
00027861553TRDU1 |
| 371 |
GBP |
7.8790 |
XLON |
12:52:16 |
00027861554TRDU1 |
| 1 |
GBP |
7.8790 |
XLON |
13:04:51 |
00027861612TRDU1 |
| 317 |
GBP |
7.8790 |
XLON |
13:04:51 |
00027861613TRDU1 |
| 269 |
GBP |
7.8790 |
XLON |
13:06:42 |
00027861615TRDU1 |
| 973 |
GBP |
7.8710 |
XLON |
13:07:51 |
00027861621TRDU1 |
| 79 |
GBP |
7.8710 |
XLON |
13:07:51 |
00027861622TRDU1 |
| 390 |
GBP |
7.8680 |
XLON |
13:07:51 |
00027861623TRDU1 |
| 427 |
GBP |
7.8680 |
XLON |
13:07:51 |
00027861624TRDU1 |
| 89 |
GBP |
7.8650 |
XLON |
13:19:22 |
00027861672TRDU1 |
| 123 |
GBP |
7.8650 |
XLON |
13:19:22 |
00027861673TRDU1 |
| 349 |
GBP |
7.8650 |
XLON |
13:20:35 |
00027861677TRDU1 |
| 176 |
GBP |
7.8650 |
XLON |
13:22:37 |
00027861686TRDU1 |
| 131 |
GBP |
7.8650 |
XLON |
13:22:37 |
00027861687TRDU1 |
| 150 |
GBP |
7.8680 |
XLON |
13:30:24 |
00027861716TRDU1 |
| 1,034 |
GBP |
7.8680 |
XLON |
13:30:24 |
00027861717TRDU1 |
| 199 |
GBP |
7.8660 |
XLON |
13:30:24 |
00027861718TRDU1 |
| 961 |
GBP |
7.8660 |
XLON |
13:30:24 |
00027861719TRDU1 |
| 1,187 |
GBP |
7.8660 |
XLON |
13:30:24 |
00027861720TRDU1 |
| 337 |
GBP |
7.8660 |
XLON |
13:41:06 |
00027861748TRDU1 |
| 127 |
GBP |
7.8660 |
XLON |
13:42:25 |
00027861753TRDU1 |
| 128 |
GBP |
7.8740 |
XLON |
13:42:48 |
00027861755TRDU1 |
| 168 |
GBP |
7.8740 |
XLON |
13:42:48 |
00027861756TRDU1 |
| 1 |
GBP |
7.8740 |
XLON |
13:44:02 |
00027861761TRDU1 |
| 1 |
GBP |
7.8740 |
XLON |
13:44:02 |
00027861762TRDU1 |
| 2 |
GBP |
7.8740 |
XLON |
13:44:02 |
00027861763TRDU1 |
| 7 |
GBP |
7.8740 |
XLON |
13:44:02 |
00027861764TRDU1 |
| 308 |
GBP |
7.8740 |
XLON |
13:44:02 |
00027861765TRDU1 |
| 99 |
GBP |
7.8700 |
XLON |
13:45:03 |
00027861766TRDU1 |
| 1,692 |
GBP |
7.8700 |
XLON |
13:45:03 |
00027861767TRDU1 |
| 406 |
GBP |
7.8680 |
XLON |
13:45:03 |
00027861768TRDU1 |
| 29 |
GBP |
7.8680 |
XLON |
13:45:03 |
00027861769TRDU1 |
| 318 |
GBP |
7.8730 |
XLON |
14:03:08 |
00027861804TRDU1 |
| 882 |
GBP |
7.8730 |
XLON |
14:03:08 |
00027861805TRDU1 |
| 355 |
GBP |
7.8730 |
XLON |
14:03:08 |
00027861806TRDU1 |
| 114 |
GBP |
7.8730 |
XLON |
14:03:08 |
00027861807TRDU1 |
| 731 |
GBP |
7.8730 |
XLON |
14:03:08 |
00027861808TRDU1 |
| 469 |
GBP |
7.8730 |
XLON |
14:03:08 |
00027861809TRDU1 |
| 26 |
GBP |
7.8730 |
XLON |
14:03:08 |
00027861810TRDU1 |
| 138 |
GBP |
7.8650 |
XLON |
14:03:16 |
00027861811TRDU1 |
| 199 |
GBP |
7.8680 |
XLON |
14:11:12 |
00027861868TRDU1 |
| 154 |
GBP |
7.8680 |
XLON |
14:11:12 |
00027861869TRDU1 |
| 1,573 |
GBP |
7.8640 |
XLON |
14:11:12 |
00027861870TRDU1 |
| 323 |
GBP |
7.8640 |
XLON |
14:20:09 |
00027861903TRDU1 |
| 360 |
GBP |
7.8520 |
XLON |
14:20:19 |
00027861908TRDU1 |
| 440 |
GBP |
7.8520 |
XLON |
14:20:19 |
00027861909TRDU1 |
| 121 |
GBP |
7.8520 |
XLON |
14:20:19 |
00027861910TRDU1 |
| 441 |
GBP |
7.8490 |
XLON |
14:20:19 |
00027861911TRDU1 |
| 595 |
GBP |
7.8480 |
XLON |
14:20:19 |
00027861912TRDU1 |
| 2 |
GBP |
7.8490 |
XLON |
14:32:06 |
00027861957TRDU1 |
| 142 |
GBP |
7.8670 |
XLON |
14:33:31 |
00027862012TRDU1 |
| 150 |
GBP |
7.8670 |
XLON |
14:33:31 |
00027862013TRDU1 |
| 344 |
GBP |
7.8670 |
XLON |
14:33:31 |
00027862014TRDU1 |
| 166 |
GBP |
7.8670 |
XLON |
14:33:48 |
00027862024TRDU1 |
| 193 |
GBP |
7.8670 |
XLON |
14:33:48 |
00027862025TRDU1 |
| 342 |
GBP |
7.8670 |
XLON |
14:35:22 |
00027862026TRDU1 |
| 89 |
GBP |
7.8670 |
XLON |
14:36:16 |
00027862031TRDU1 |
| 210 |
GBP |
7.8670 |
XLON |
14:36:16 |
00027862032TRDU1 |
| 314 |
GBP |
7.8670 |
XLON |
14:36:23 |
00027862033TRDU1 |
| 306 |
GBP |
7.8630 |
XLON |
14:36:51 |
00027862034TRDU1 |
| 894 |
GBP |
7.8630 |
XLON |
14:36:51 |
00027862035TRDU1 |
| 894 |
GBP |
7.8630 |
XLON |
14:36:51 |
00027862036TRDU1 |
| 319 |
GBP |
7.8630 |
XLON |
14:43:47 |
00027862054TRDU1 |
| 209 |
GBP |
7.8600 |
XLON |
14:44:40 |
00027862065TRDU1 |
| 355 |
GBP |
7.8600 |
XLON |
14:45:14 |
00027862067TRDU1 |
| 3 |
GBP |
7.8600 |
XLON |
14:46:17 |
00027862069TRDU1 |
| 295 |
GBP |
7.8600 |
XLON |
14:46:17 |
00027862070TRDU1 |
| 315 |
GBP |
7.8600 |
XLON |
14:47:10 |
00027862072TRDU1 |
| 343 |
GBP |
7.8600 |
XLON |
14:48:06 |
00027862077TRDU1 |
| 4 |
GBP |
7.8600 |
XLON |
14:49:11 |
00027862085TRDU1 |
| 348 |
GBP |
7.8600 |
XLON |
14:49:12 |
00027862086TRDU1 |
| 309 |
GBP |
7.8600 |
XLON |
14:50:16 |
00027862093TRDU1 |
| 37 |
GBP |
7.8580 |
XLON |
14:51:11 |
00027862100TRDU1 |
| 17 |
GBP |
7.8580 |
XLON |
14:51:11 |
00027862101TRDU1 |
| 66 |
GBP |
7.8580 |
XLON |
14:51:19 |
00027862102TRDU1 |
| 291 |
GBP |
7.8580 |
XLON |
14:51:19 |
00027862103TRDU1 |
| 14 |
GBP |
7.8580 |
XLON |
14:52:25 |
00027862115TRDU1 |
| 20 |
GBP |
7.8580 |
XLON |
14:52:25 |
00027862116TRDU1 |
| 209 |
GBP |
7.8580 |
XLON |
14:52:31 |
00027862118TRDU1 |
| 71 |
GBP |
7.8580 |
XLON |
14:53:11 |
00027862125TRDU1 |
| 110 |
GBP |
7.8580 |
XLON |
14:53:22 |
00027862127TRDU1 |
| 47 |
GBP |
7.8580 |
XLON |
14:53:22 |
00027862128TRDU1 |
| 39 |
GBP |
7.8580 |
XLON |
14:53:22 |
00027862129TRDU1 |
| 200 |
GBP |
7.8570 |
XLON |
14:53:56 |
00027862131TRDU1 |
| 32 |
GBP |
7.8570 |
XLON |
14:54:32 |
00027862138TRDU1 |
| 55 |
GBP |
7.8570 |
XLON |
14:54:32 |
00027862139TRDU1 |
| 323 |
GBP |
7.8570 |
XLON |
14:54:46 |
00027862141TRDU1 |
| 1,200 |
GBP |
7.8400 |
XLON |
14:55:31 |
00027862142TRDU1 |
| 601 |
GBP |
7.8400 |
XLON |
14:55:31 |
00027862143TRDU1 |
| 83 |
GBP |
7.8400 |
XLON |
14:55:31 |
00027862144TRDU1 |
| 159 |
GBP |
7.8400 |
XLON |
14:55:31 |
00027862145TRDU1 |
| 357 |
GBP |
7.8400 |
XLON |
14:55:31 |
00027862146TRDU1 |
| 180 |
GBP |
7.8600 |
XLON |
15:05:28 |
00027862210TRDU1 |
| 217 |
GBP |
7.8600 |
XLON |
15:05:30 |
00027862211TRDU1 |
| 136 |
GBP |
7.8600 |
XLON |
15:05:30 |
00027862212TRDU1 |
| 451 |
GBP |
7.8600 |
XLON |
15:05:30 |
00027862213TRDU1 |
| 1,302 |
GBP |
7.8540 |
XLON |
15:05:37 |
00027862214TRDU1 |
| 143 |
GBP |
7.8540 |
XLON |
15:05:37 |
00027862215TRDU1 |
| 646 |
GBP |
7.8540 |
XLON |
15:07:38 |
00027862229TRDU1 |
| 278 |
GBP |
7.8540 |
XLON |
15:12:30 |
00027862252TRDU1 |
| 66 |
GBP |
7.8540 |
XLON |
15:12:30 |
00027862253TRDU1 |
| 59 |
GBP |
7.8540 |
XLON |
15:13:42 |
00027862257TRDU1 |
| 241 |
GBP |
7.8540 |
XLON |
15:13:42 |
00027862258TRDU1 |
| 334 |
GBP |
7.8540 |
XLON |
15:14:35 |
00027862259TRDU1 |
| 312 |
GBP |
7.8540 |
XLON |
15:15:30 |
00027862281TRDU1 |
| 80 |
GBP |
7.8550 |
XLON |
15:38:48 |
00027862389TRDU1 |
| 150 |
GBP |
7.8550 |
XLON |
15:38:48 |
00027862390TRDU1 |
| 450 |
GBP |
7.8550 |
XLON |
15:38:48 |
00027862391TRDU1 |
| 450 |
GBP |
7.8550 |
XLON |
15:38:48 |
00027862392TRDU1 |
| 245 |
GBP |
7.8550 |
XLON |
15:38:48 |
00027862393TRDU1 |
| 125 |
GBP |
7.8550 |
XLON |
15:38:48 |
00027862394TRDU1 |
| 100 |
GBP |
7.8550 |
XLON |
15:38:48 |
00027862395TRDU1 |
| 678 |
GBP |
7.8550 |
XLON |
15:38:48 |
00027862396TRDU1 |
| 633 |
GBP |
7.8550 |
XLON |
15:38:48 |
00027862397TRDU1 |
| 887 |
GBP |
7.8550 |
XLON |
15:38:52 |
00027862399TRDU1 |
| 1,520 |
GBP |
7.8550 |
XLON |
15:38:52 |
00027862400TRDU1 |
| 1,520 |
GBP |
7.8550 |
XLON |
15:38:52 |
00027862401TRDU1 |
| 319 |
GBP |
7.8550 |
XLON |
15:38:54 |
00027862402TRDU1 |
| 336 |
GBP |
7.8550 |
XLON |
15:38:54 |
00027862403TRDU1 |
| 319 |
GBP |
7.8550 |
XLON |
15:39:03 |
00027862419TRDU1 |
| 28 |
GBP |
7.8550 |
XLON |
15:39:03 |
00027862420TRDU1 |
| 199 |
GBP |
7.8550 |
XLON |
15:43:03 |
00027862477TRDU1 |
| 250 |
GBP |
7.8550 |
XLON |
15:43:03 |
00027862478TRDU1 |
| 375 |
GBP |
7.8550 |
XLON |
15:43:03 |
00027862479TRDU1 |
| 125 |
GBP |
7.8550 |
XLON |
15:43:03 |
00027862480TRDU1 |
| 243 |
GBP |
7.8550 |
XLON |
15:43:03 |
00027862481TRDU1 |
| 123 |
GBP |
7.8510 |
XLON |
15:43:12 |
00027862482TRDU1 |
| 1,847 |
GBP |
7.8660 |
XLON |
15:51:13 |
00027862526TRDU1 |
| 429 |
GBP |
7.8660 |
XLON |
15:51:13 |
00027862527TRDU1 |
| 3 |
GBP |
7.8660 |
XLON |
15:51:13 |
00027862528TRDU1 |
| 224 |
GBP |
7.8750 |
XLON |
15:56:23 |
00027862567TRDU1 |
| 1,260 |
GBP |
7.8750 |
XLON |
15:56:23 |
00027862568TRDU1 |
| 1,260 |
GBP |
7.8750 |
XLON |
15:56:23 |
00027862569TRDU1 |
| 137 |
GBP |
7.8750 |
XLON |
15:56:23 |
00027862570TRDU1 |
| 87 |
GBP |
7.8750 |
XLON |
15:56:23 |
00027862571TRDU1 |
| 87 |
GBP |
7.8750 |
XLON |
15:56:23 |
00027862572TRDU1 |
| 1,397 |
GBP |
7.8750 |
XLON |
15:56:23 |
00027862573TRDU1 |
| 87 |
GBP |
7.8750 |
XLON |
15:56:23 |
00027862574TRDU1 |
| 919 |
GBP |
7.8750 |
XLON |
15:56:23 |
00027862575TRDU1 |
| 312 |
GBP |
7.8750 |
XLON |
15:56:23 |
00027862576TRDU1 |
| 304 |
GBP |
7.8650 |
XLON |
16:08:08 |
00027862653TRDU1 |
| 102 |
GBP |
7.8650 |
XLON |
16:08:58 |
00027862687TRDU1 |
| 212 |
GBP |
7.8650 |
XLON |
16:08:58 |
00027862689TRDU1 |
| 123 |
GBP |
7.8650 |
XLON |
16:09:52 |
00027862711TRDU1 |
| 225 |
GBP |
7.8650 |
XLON |
16:09:52 |
00027862712TRDU1 |
| 19 |
GBP |
7.8650 |
XLON |
16:10:51 |
00027862718TRDU1 |
| 243 |
GBP |
7.8650 |
XLON |
16:10:51 |
00027862719TRDU1 |
| 323 |
GBP |
7.8650 |
XLON |
16:11:38 |
00027862721TRDU1 |
| 320 |
GBP |
7.8650 |
XLON |
16:12:33 |
00027862741TRDU1 |
| 180 |
GBP |
7.8650 |
XLON |
16:13:25 |
00027862750TRDU1 |
| 1 |
GBP |
7.8650 |
XLON |
16:13:56 |
00027862755TRDU1 |
| 309 |
GBP |
7.8650 |
XLON |
16:13:56 |
00027862756TRDU1 |
| 308 |
GBP |
7.8650 |
XLON |
16:14:50 |
00027862770TRDU1 |
| 228 |
GBP |
7.8650 |
XLON |
16:15:36 |
00027862771TRDU1 |
| 126 |
GBP |
7.8650 |
XLON |
16:15:36 |
00027862772TRDU1 |
| 6 |
GBP |
7.8650 |
XLON |
16:16:41 |
00027862777TRDU1 |
| 214 |
GBP |
7.8650 |
XLON |
16:16:41 |
00027862778TRDU1 |
| 11 |
GBP |
7.8650 |
XLON |
16:16:41 |
00027862779TRDU1 |
| 306 |
GBP |
7.8710 |
XLON |
16:17:31 |
00027862790TRDU1 |
| 40 |
GBP |
7.8710 |
XLON |
16:17:31 |
00027862791TRDU1 |
| 311 |
GBP |
7.8710 |
XLON |
16:18:05 |
00027862797TRDU1 |
| 340 |
GBP |
7.8710 |
XLON |
16:19:00 |
00027862820TRDU1 |
| 304 |
GBP |
7.8710 |
XLON |
16:19:32 |
00027862828TRDU1 |
| 142 |
GBP |
7.8610 |
XLON |
16:19:56 |
00027862831TRDU1 |
| 125 |
GBP |
7.8660 |
XLON |
16:29:15 |
00027862949TRDU1 |
| 952 |
GBP |
7.8660 |
XLON |
16:29:15 |
00027862950TRDU1 |
| 471 |
GBP |
7.8660 |
XLON |
16:29:15 |
00027862951TRDU1 |
| 568 |
GBP |
7.8660 |
XLON |
16:29:15 |
00027862952TRDU1 |
| 13 |
GBP |
7.8660 |
XLON |
16:29:15 |
00027862953TRDU1 |
| 1,535 |
GBP |
7.8660 |
XLON |
16:29:15 |
00027862954TRDU1 |
| 1,195 |
GBP |
7.8660 |
XLON |
16:29:15 |
00027862955TRDU1 |
| 1,548 |
GBP |
7.8660 |
XLON |
16:29:15 |
00027862956TRDU1 |
| 356 |
GBP |
7.8660 |
XLON |
16:29:15 |
00027862957TRDU1 |
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