TRANSACTION IN OWN SHARES
01 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 31st August 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 GBP50,000,000 million share buyback programme announced on 31 August 2023.
| |
London Stock Exchange
|
| Date of purchase |
31 August 2023
|
| Number of ordinary shares purchased: |
77,824
|
| Volume weighted average price paid: |
£8.6814
|
| Highest price paid per share: |
£8.8230
|
| Lowest price paid per share: |
£8.5770
|
Grafton has to date purchased 77,824 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 31 August 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 31st August 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 |
BST |
| Currency |
GBP |
| Date of Transactions |
31 August 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£8.6814 |
77,824 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 303 |
GBP |
8.5770 |
XLON |
08:13:00 |
00028020309TRDU1 |
| 293 |
GBP |
8.5840 |
XLON |
08:15:54 |
00028020352TRDU1 |
| 125 |
GBP |
8.5840 |
XLON |
08:15:54 |
00028020353TRDU1 |
| 284 |
GBP |
8.5840 |
XLON |
08:15:54 |
00028020354TRDU1 |
| 562 |
GBP |
8.5840 |
XLON |
08:15:54 |
00028020355TRDU1 |
| 481 |
GBP |
8.5840 |
XLON |
08:15:54 |
00028020356TRDU1 |
| 13 |
GBP |
8.6130 |
XLON |
08:26:43 |
00028020502TRDU1 |
| 962 |
GBP |
8.6130 |
XLON |
08:26:43 |
00028020503TRDU1 |
| 126 |
GBP |
8.6260 |
XLON |
08:29:24 |
00028020583TRDU1 |
| 257 |
GBP |
8.6260 |
XLON |
08:29:24 |
00028020584TRDU1 |
| 338 |
GBP |
8.6230 |
XLON |
08:31:09 |
00028020609TRDU1 |
| 29 |
GBP |
8.6240 |
XLON |
08:32:43 |
00028020623TRDU1 |
| 121 |
GBP |
8.7230 |
XLON |
08:37:25 |
00028020670TRDU1 |
| 151 |
GBP |
8.7230 |
XLON |
08:37:25 |
00028020671TRDU1 |
| 323 |
GBP |
8.7250 |
XLON |
08:39:13 |
00028020692TRDU1 |
| 281 |
GBP |
8.7300 |
XLON |
08:41:25 |
00028020695TRDU1 |
| 32 |
GBP |
8.7680 |
XLON |
08:43:00 |
00028020739TRDU1 |
| 275 |
GBP |
8.7680 |
XLON |
08:43:11 |
00028020747TRDU1 |
| 277 |
GBP |
8.7700 |
XLON |
08:44:46 |
00028020757TRDU1 |
| 50 |
GBP |
8.7370 |
XLON |
08:46:14 |
00028020801TRDU1 |
| 170 |
GBP |
8.7370 |
XLON |
08:46:14 |
00028020802TRDU1 |
| 1024 |
GBP |
8.7370 |
XLON |
08:46:14 |
00028020803TRDU1 |
| 137 |
GBP |
8.7580 |
XLON |
08:49:49 |
00028020853TRDU1 |
| 290 |
GBP |
8.8230 |
XLON |
08:55:05 |
00028020895TRDU1 |
| 1083 |
GBP |
8.8230 |
XLON |
08:55:05 |
00028020896TRDU1 |
| 286 |
GBP |
8.8230 |
XLON |
08:55:05 |
00028020897TRDU1 |
| 272 |
GBP |
8.7870 |
XLON |
08:56:22 |
00028020903TRDU1 |
| 306 |
GBP |
8.7330 |
XLON |
08:58:59 |
00028020917TRDU1 |
| 161 |
GBP |
8.6770 |
XLON |
09:08:39 |
00028020992TRDU1 |
| 111 |
GBP |
8.7770 |
XLON |
09:16:31 |
00028021018TRDU1 |
| 55 |
GBP |
8.7770 |
XLON |
09:16:31 |
00028021019TRDU1 |
| 148 |
GBP |
8.7770 |
XLON |
09:16:31 |
00028021020TRDU1 |
| 886 |
GBP |
8.7770 |
XLON |
09:16:31 |
00028021021TRDU1 |
| 259 |
GBP |
8.7770 |
XLON |
09:16:31 |
00028021022TRDU1 |
| 402 |
GBP |
8.7770 |
XLON |
09:16:31 |
00028021023TRDU1 |
| 101 |
GBP |
8.7770 |
XLON |
09:16:31 |
00028021024TRDU1 |
| 431 |
GBP |
8.7760 |
XLON |
09:16:33 |
00028021025TRDU1 |
| 132 |
GBP |
8.7760 |
XLON |
09:16:33 |
00028021026TRDU1 |
| 119 |
GBP |
8.7980 |
XLON |
09:26:52 |
00028021068TRDU1 |
| 208 |
GBP |
8.7980 |
XLON |
09:26:52 |
00028021069TRDU1 |
| 277 |
GBP |
8.8100 |
XLON |
09:29:17 |
00028021079TRDU1 |
| 1019 |
GBP |
8.8000 |
XLON |
09:29:55 |
00028021084TRDU1 |
| 307 |
GBP |
8.7720 |
XLON |
09:38:12 |
00028021180TRDU1 |
| 284 |
GBP |
8.7720 |
XLON |
09:38:12 |
00028021184TRDU1 |
| 27 |
GBP |
8.7720 |
XLON |
09:38:12 |
00028021186TRDU1 |
| 260 |
GBP |
8.7720 |
XLON |
09:38:12 |
00028021187TRDU1 |
| 286 |
GBP |
8.7670 |
XLON |
09:38:12 |
00028021196TRDU1 |
| 1200 |
GBP |
8.7740 |
XLON |
10:00:46 |
00028021395TRDU1 |
| 1200 |
GBP |
8.7740 |
XLON |
10:00:46 |
00028021396TRDU1 |
| 125 |
GBP |
8.7740 |
XLON |
10:00:46 |
00028021397TRDU1 |
| 125 |
GBP |
8.7740 |
XLON |
10:00:46 |
00028021398TRDU1 |
| 340 |
GBP |
8.7740 |
XLON |
10:00:46 |
00028021399TRDU1 |
| 193 |
GBP |
8.7680 |
XLON |
10:01:22 |
00028021400TRDU1 |
| 115 |
GBP |
8.7680 |
XLON |
10:01:22 |
00028021401TRDU1 |
| 125 |
GBP |
8.7620 |
XLON |
10:01:22 |
00028021402TRDU1 |
| 187 |
GBP |
8.7620 |
XLON |
10:01:22 |
00028021403TRDU1 |
| 2 |
GBP |
8.7400 |
XLON |
10:14:12 |
00028021461TRDU1 |
| 273 |
GBP |
8.7400 |
XLON |
10:14:12 |
00028021462TRDU1 |
| 560 |
GBP |
8.7320 |
XLON |
10:15:58 |
00028021467TRDU1 |
| 297 |
GBP |
8.7290 |
XLON |
10:15:58 |
00028021468TRDU1 |
| 286 |
GBP |
8.7250 |
XLON |
10:23:23 |
00028021485TRDU1 |
| 329 |
GBP |
8.7250 |
XLON |
10:23:23 |
00028021487TRDU1 |
| 289 |
GBP |
8.7210 |
XLON |
10:23:23 |
00028021486TRDU1 |
| 253 |
GBP |
8.7190 |
XLON |
10:23:23 |
00028021488TRDU1 |
| 53 |
GBP |
8.7190 |
XLON |
10:23:23 |
00028021489TRDU1 |
| 279 |
GBP |
8.7360 |
XLON |
10:30:13 |
00028021530TRDU1 |
| 145 |
GBP |
8.7280 |
XLON |
10:36:30 |
00028021595TRDU1 |
| 131 |
GBP |
8.7280 |
XLON |
10:36:30 |
00028021597TRDU1 |
| 274 |
GBP |
8.7280 |
XLON |
10:36:30 |
00028021598TRDU1 |
| 281 |
GBP |
8.7230 |
XLON |
10:36:30 |
00028021599TRDU1 |
| 279 |
GBP |
8.7420 |
XLON |
10:45:27 |
00028021686TRDU1 |
| 329 |
GBP |
8.7420 |
XLON |
10:47:54 |
00028021690TRDU1 |
| 147 |
GBP |
8.7500 |
XLON |
10:51:20 |
00028021706TRDU1 |
| 294 |
GBP |
8.7500 |
XLON |
10:51:20 |
00028021707TRDU1 |
| 369 |
GBP |
8.7500 |
XLON |
10:51:20 |
00028021708TRDU1 |
| 291 |
GBP |
8.7450 |
XLON |
10:55:21 |
00028021713TRDU1 |
| 281 |
GBP |
8.7420 |
XLON |
10:55:21 |
00028021714TRDU1 |
| 283 |
GBP |
8.7420 |
XLON |
10:55:21 |
00028021715TRDU1 |
| 275 |
GBP |
8.7420 |
XLON |
10:55:21 |
00028021716TRDU1 |
| 309 |
GBP |
8.7460 |
XLON |
11:08:21 |
00028021753TRDU1 |
| 46 |
GBP |
8.7460 |
XLON |
11:10:22 |
00028021754TRDU1 |
| 235 |
GBP |
8.7460 |
XLON |
11:10:22 |
00028021755TRDU1 |
| 274 |
GBP |
8.7370 |
XLON |
11:10:25 |
00028021756TRDU1 |
| 48 |
GBP |
8.7340 |
XLON |
11:10:25 |
00028021757TRDU1 |
| 472 |
GBP |
8.7340 |
XLON |
11:10:25 |
00028021758TRDU1 |
| 264 |
GBP |
8.7340 |
XLON |
11:10:25 |
00028021759TRDU1 |
| 472 |
GBP |
8.7080 |
XLON |
11:31:23 |
00028021889TRDU1 |
| 17 |
GBP |
8.7080 |
XLON |
11:31:23 |
00028021891TRDU1 |
| 83 |
GBP |
8.7080 |
XLON |
11:31:23 |
00028021892TRDU1 |
| 319 |
GBP |
8.7020 |
XLON |
11:35:36 |
00028021910TRDU1 |
| 249 |
GBP |
8.7020 |
XLON |
11:35:36 |
00028021911TRDU1 |
| 149 |
GBP |
8.7010 |
XLON |
11:35:36 |
00028021912TRDU1 |
| 261 |
GBP |
8.7010 |
XLON |
11:35:36 |
00028021913TRDU1 |
| 162 |
GBP |
8.7010 |
XLON |
11:35:36 |
00028021914TRDU1 |
| 294 |
GBP |
8.6950 |
XLON |
11:35:36 |
00028021915TRDU1 |
| 559 |
GBP |
8.6950 |
XLON |
11:35:36 |
00028021916TRDU1 |
| 3 |
GBP |
8.6680 |
XLON |
11:48:33 |
00028021965TRDU1 |
| 1 |
GBP |
8.6680 |
XLON |
11:48:33 |
00028021966TRDU1 |
| 101 |
GBP |
8.6680 |
XLON |
11:48:33 |
00028021967TRDU1 |
| 10 |
GBP |
8.6680 |
XLON |
11:48:33 |
00028021968TRDU1 |
| 280 |
GBP |
8.7020 |
XLON |
11:51:59 |
00028021985TRDU1 |
| 338 |
GBP |
8.7020 |
XLON |
11:51:59 |
00028021986TRDU1 |
| 1162 |
GBP |
8.6690 |
XLON |
11:51:59 |
00028021987TRDU1 |
| 201 |
GBP |
8.6680 |
XLON |
12:00:02 |
00028022056TRDU1 |
| 119 |
GBP |
8.6680 |
XLON |
12:00:02 |
00028022057TRDU1 |
| 313 |
GBP |
8.6630 |
XLON |
12:00:02 |
00028022058TRDU1 |
| 40 |
GBP |
8.7080 |
XLON |
12:12:11 |
00028022112TRDU1 |
| 635 |
GBP |
8.6820 |
XLON |
12:12:11 |
00028022113TRDU1 |
| 277 |
GBP |
8.6760 |
XLON |
12:12:12 |
00028022114TRDU1 |
| 299 |
GBP |
8.6760 |
XLON |
12:12:12 |
00028022115TRDU1 |
| 58 |
GBP |
8.6670 |
XLON |
12:23:53 |
00028022176TRDU1 |
| 547 |
GBP |
8.6670 |
XLON |
12:23:53 |
00028022177TRDU1 |
| 83 |
GBP |
8.6920 |
XLON |
12:30:10 |
00028022199TRDU1 |
| 629 |
GBP |
8.6730 |
XLON |
12:30:15 |
00028022200TRDU1 |
| 21 |
GBP |
8.6670 |
XLON |
12:30:15 |
00028022201TRDU1 |
| 65 |
GBP |
8.6670 |
XLON |
12:30:15 |
00028022202TRDU1 |
| 6 |
GBP |
8.6670 |
XLON |
12:30:15 |
00028022203TRDU1 |
| 6 |
GBP |
8.6780 |
XLON |
12:37:35 |
00028022230TRDU1 |
| 12 |
GBP |
8.6780 |
XLON |
12:37:35 |
00028022231TRDU1 |
| 11 |
GBP |
8.6780 |
XLON |
12:37:35 |
00028022232TRDU1 |
| 109 |
GBP |
8.6780 |
XLON |
12:37:57 |
00028022234TRDU1 |
| 219 |
GBP |
8.6780 |
XLON |
12:37:57 |
00028022235TRDU1 |
| 159 |
GBP |
8.6620 |
XLON |
12:37:58 |
00028022236TRDU1 |
| 68 |
GBP |
8.6620 |
XLON |
12:46:26 |
00028022312TRDU1 |
| 31 |
GBP |
8.6620 |
XLON |
12:46:26 |
00028022313TRDU1 |
| 3 |
GBP |
8.6620 |
XLON |
12:46:26 |
00028022314TRDU1 |
| 2 |
GBP |
8.6620 |
XLON |
12:46:26 |
00028022315TRDU1 |
| 45 |
GBP |
8.6620 |
XLON |
12:48:07 |
00028022318TRDU1 |
| 9 |
GBP |
8.6620 |
XLON |
12:48:07 |
00028022319TRDU1 |
| 440 |
GBP |
8.6900 |
XLON |
13:00:01 |
00028022470TRDU1 |
| 39 |
GBP |
8.6900 |
XLON |
13:00:01 |
00028022471TRDU1 |
| 121 |
GBP |
8.6900 |
XLON |
13:00:01 |
00028022472TRDU1 |
| 1182 |
GBP |
8.6900 |
XLON |
13:00:01 |
00028022473TRDU1 |
| 92 |
GBP |
8.6900 |
XLON |
13:00:01 |
00028022474TRDU1 |
| 117 |
GBP |
8.6610 |
XLON |
13:00:01 |
00028022475TRDU1 |
| 134 |
GBP |
8.6610 |
XLON |
13:00:01 |
00028022476TRDU1 |
| 11 |
GBP |
8.6610 |
XLON |
13:00:01 |
00028022477TRDU1 |
| 12 |
GBP |
8.6610 |
XLON |
13:00:01 |
00028022478TRDU1 |
| 13 |
GBP |
8.6610 |
XLON |
13:07:56 |
00028022502TRDU1 |
| 1400 |
GBP |
8.6890 |
XLON |
13:13:46 |
00028022518TRDU1 |
| 149 |
GBP |
8.6860 |
XLON |
13:16:44 |
00028022524TRDU1 |
| 30 |
GBP |
8.6850 |
XLON |
13:18:12 |
00028022532TRDU1 |
| 150 |
GBP |
8.6850 |
XLON |
13:18:12 |
00028022533TRDU1 |
| 16 |
GBP |
8.6850 |
XLON |
13:18:12 |
00028022534TRDU1 |
| 319 |
GBP |
8.6850 |
XLON |
13:20:28 |
00028022546TRDU1 |
| 277 |
GBP |
8.6850 |
XLON |
13:23:45 |
00028022560TRDU1 |
| 275 |
GBP |
8.6850 |
XLON |
13:26:04 |
00028022576TRDU1 |
| 4 |
GBP |
8.6890 |
XLON |
13:28:14 |
00028022584TRDU1 |
| 109 |
GBP |
8.6890 |
XLON |
13:28:14 |
00028022585TRDU1 |
| 175 |
GBP |
8.6890 |
XLON |
13:29:07 |
00028022594TRDU1 |
| 111 |
GBP |
8.6890 |
XLON |
13:29:07 |
00028022595TRDU1 |
| 55 |
GBP |
8.6570 |
XLON |
13:30:17 |
00028022621TRDU1 |
| 5 |
GBP |
8.6570 |
XLON |
13:30:17 |
00028022622TRDU1 |
| 8 |
GBP |
8.6880 |
XLON |
13:47:27 |
00028022711TRDU1 |
| 65 |
GBP |
8.6880 |
XLON |
13:47:27 |
00028022712TRDU1 |
| 6 |
GBP |
8.6880 |
XLON |
13:47:28 |
00028022713TRDU1 |
| 1250 |
GBP |
8.6880 |
XLON |
13:47:28 |
00028022714TRDU1 |
| 67 |
GBP |
8.6880 |
XLON |
13:47:28 |
00028022715TRDU1 |
| 417 |
GBP |
8.6880 |
XLON |
13:47:28 |
00028022716TRDU1 |
| 33 |
GBP |
8.6610 |
XLON |
13:47:28 |
00028022717TRDU1 |
| 12 |
GBP |
8.6610 |
XLON |
13:47:28 |
00028022718TRDU1 |
| 11 |
GBP |
8.6610 |
XLON |
13:47:28 |
00028022719TRDU1 |
| 828 |
GBP |
8.6610 |
XLON |
13:56:36 |
00028022785TRDU1 |
| 1184 |
GBP |
8.6610 |
XLON |
13:56:36 |
00028022787TRDU1 |
| 324 |
GBP |
8.6560 |
XLON |
13:56:36 |
00028022788TRDU1 |
| 284 |
GBP |
8.6420 |
XLON |
14:06:53 |
00028022837TRDU1 |
| 903 |
GBP |
8.6500 |
XLON |
14:13:00 |
00028022874TRDU1 |
| 1390 |
GBP |
8.6370 |
XLON |
14:13:00 |
00028022875TRDU1 |
| 6 |
GBP |
8.6360 |
XLON |
14:25:17 |
00028023259TRDU1 |
| 102 |
GBP |
8.6360 |
XLON |
14:25:17 |
00028023260TRDU1 |
| 102 |
GBP |
8.6360 |
XLON |
14:25:17 |
00028023261TRDU1 |
| 321 |
GBP |
8.6210 |
XLON |
14:25:30 |
00028023265TRDU1 |
| 777 |
GBP |
8.6210 |
XLON |
14:25:30 |
00028023266TRDU1 |
| 178 |
GBP |
8.6120 |
XLON |
14:25:30 |
00028023268TRDU1 |
| 21 |
GBP |
8.6120 |
XLON |
14:25:30 |
00028023269TRDU1 |
| 20 |
GBP |
8.6120 |
XLON |
14:25:30 |
00028023270TRDU1 |
| 49 |
GBP |
8.6220 |
XLON |
14:35:01 |
00028023397TRDU1 |
| 250 |
GBP |
8.6220 |
XLON |
14:35:01 |
00028023398TRDU1 |
| 972 |
GBP |
8.6220 |
XLON |
14:35:01 |
00028023399TRDU1 |
| 83 |
GBP |
8.6220 |
XLON |
14:35:01 |
00028023400TRDU1 |
| 242 |
GBP |
8.6150 |
XLON |
14:35:01 |
00028023401TRDU1 |
| 117 |
GBP |
8.6150 |
XLON |
14:35:01 |
00028023402TRDU1 |
| 117 |
GBP |
8.6150 |
XLON |
14:35:01 |
00028023403TRDU1 |
| 57 |
GBP |
8.6150 |
XLON |
14:35:01 |
00028023404TRDU1 |
| 241 |
GBP |
8.6140 |
XLON |
14:35:01 |
00028023405TRDU1 |
| 81 |
GBP |
8.6140 |
XLON |
14:35:01 |
00028023406TRDU1 |
| 109 |
GBP |
8.6140 |
XLON |
14:35:01 |
00028023407TRDU1 |
| 61 |
GBP |
8.6140 |
XLON |
14:35:01 |
00028023408TRDU1 |
| 245 |
GBP |
8.5980 |
XLON |
14:41:10 |
00028023465TRDU1 |
| 31 |
GBP |
8.5970 |
XLON |
14:42:20 |
00028023487TRDU1 |
| 32 |
GBP |
8.5980 |
XLON |
14:43:20 |
00028023519TRDU1 |
| 165 |
GBP |
8.5980 |
XLON |
14:44:20 |
00028023521TRDU1 |
| 12 |
GBP |
8.6170 |
XLON |
14:46:16 |
00028023529TRDU1 |
| 290 |
GBP |
8.6170 |
XLON |
14:46:16 |
00028023530TRDU1 |
| 273 |
GBP |
8.6360 |
XLON |
14:47:39 |
00028023562TRDU1 |
| 1279 |
GBP |
8.6310 |
XLON |
14:47:51 |
00028023564TRDU1 |
| 453 |
GBP |
8.6200 |
XLON |
14:47:51 |
00028023565TRDU1 |
| 23 |
GBP |
8.6200 |
XLON |
14:47:51 |
00028023566TRDU1 |
| 309 |
GBP |
8.6180 |
XLON |
14:47:51 |
00028023567TRDU1 |
| 178 |
GBP |
8.6180 |
XLON |
14:47:51 |
00028023568TRDU1 |
| 297 |
GBP |
8.6430 |
XLON |
14:58:40 |
00028023655TRDU1 |
| 9 |
GBP |
8.6430 |
XLON |
15:00:02 |
00028023670TRDU1 |
| 24 |
GBP |
8.6430 |
XLON |
15:00:02 |
00028023671TRDU1 |
| 320 |
GBP |
8.6580 |
XLON |
15:00:12 |
00028023672TRDU1 |
| 39 |
GBP |
8.6580 |
XLON |
15:01:34 |
00028023681TRDU1 |
| 250 |
GBP |
8.6630 |
XLON |
15:01:47 |
00028023683TRDU1 |
| 76 |
GBP |
8.6630 |
XLON |
15:01:47 |
00028023684TRDU1 |
| 8 |
GBP |
8.6640 |
XLON |
15:03:22 |
00028023698TRDU1 |
| 316 |
GBP |
8.6640 |
XLON |
15:03:22 |
00028023699TRDU1 |
| 63 |
GBP |
8.6640 |
XLON |
15:04:40 |
00028023701TRDU1 |
| 25 |
GBP |
8.6640 |
XLON |
15:04:55 |
00028023702TRDU1 |
| 278 |
GBP |
8.6640 |
XLON |
15:04:55 |
00028023703TRDU1 |
| 3 |
GBP |
8.6640 |
XLON |
15:06:17 |
00028023714TRDU1 |
| 8 |
GBP |
8.6640 |
XLON |
15:06:17 |
00028023715TRDU1 |
| 157 |
GBP |
8.6640 |
XLON |
15:06:17 |
00028023716TRDU1 |
| 125 |
GBP |
8.6640 |
XLON |
15:06:17 |
00028023717TRDU1 |
| 43 |
GBP |
8.6640 |
XLON |
15:06:17 |
00028023718TRDU1 |
| 303 |
GBP |
8.6580 |
XLON |
15:06:17 |
00028023719TRDU1 |
| 1441 |
GBP |
8.6580 |
XLON |
15:06:17 |
00028023720TRDU1 |
| 93 |
GBP |
8.6520 |
XLON |
15:10:45 |
00028023744TRDU1 |
| 447 |
GBP |
8.6740 |
XLON |
15:20:40 |
00028023798TRDU1 |
| 510 |
GBP |
8.6740 |
XLON |
15:20:40 |
00028023799TRDU1 |
| 501 |
GBP |
8.6690 |
XLON |
15:20:40 |
00028023800TRDU1 |
| 125 |
GBP |
8.6690 |
XLON |
15:20:40 |
00028023801TRDU1 |
| 375 |
GBP |
8.6690 |
XLON |
15:20:40 |
00028023802TRDU1 |
| 137 |
GBP |
8.6690 |
XLON |
15:20:40 |
00028023803TRDU1 |
| 113 |
GBP |
8.6690 |
XLON |
15:20:40 |
00028023804TRDU1 |
| 125 |
GBP |
8.6690 |
XLON |
15:20:40 |
00028023805TRDU1 |
| 125 |
GBP |
8.6690 |
XLON |
15:20:40 |
00028023806TRDU1 |
| 619 |
GBP |
8.6690 |
XLON |
15:20:40 |
00028023807TRDU1 |
| 482 |
GBP |
8.6410 |
XLON |
15:25:50 |
00028023848TRDU1 |
| 383 |
GBP |
8.6360 |
XLON |
15:28:00 |
00028023866TRDU1 |
| 37 |
GBP |
8.6360 |
XLON |
15:28:00 |
00028023867TRDU1 |
| 27 |
GBP |
8.6360 |
XLON |
15:28:00 |
00028023868TRDU1 |
| 118 |
GBP |
8.6320 |
XLON |
15:32:50 |
00028023916TRDU1 |
| 371 |
GBP |
8.6320 |
XLON |
15:34:00 |
00028023926TRDU1 |
| 58 |
GBP |
8.6320 |
XLON |
15:34:00 |
00028023927TRDU1 |
| 305 |
GBP |
8.6320 |
XLON |
15:35:10 |
00028023935TRDU1 |
| 105 |
GBP |
8.6320 |
XLON |
15:39:30 |
00028023973TRDU1 |
| 304 |
GBP |
8.6320 |
XLON |
15:39:30 |
00028023974TRDU1 |
| 413 |
GBP |
8.6320 |
XLON |
15:40:50 |
00028023991TRDU1 |
| 61 |
GBP |
8.6320 |
XLON |
15:40:50 |
00028023992TRDU1 |
| 77 |
GBP |
8.6320 |
XLON |
15:41:50 |
00028024001TRDU1 |
| 288 |
GBP |
8.6320 |
XLON |
15:42:50 |
00028024015TRDU1 |
| 50 |
GBP |
8.6310 |
XLON |
15:43:02 |
00028024017TRDU1 |
| 964 |
GBP |
8.6310 |
XLON |
15:43:02 |
00028024018TRDU1 |
| 281 |
GBP |
8.6310 |
XLON |
15:43:02 |
00028024019TRDU1 |
| 296 |
GBP |
8.6310 |
XLON |
15:43:02 |
00028024020TRDU1 |
| 69 |
GBP |
8.6170 |
XLON |
15:45:40 |
00028024052TRDU1 |
| 192 |
GBP |
8.6130 |
XLON |
15:49:50 |
00028024066TRDU1 |
| 442 |
GBP |
8.6120 |
XLON |
15:50:29 |
00028024072TRDU1 |
| 615 |
GBP |
8.6090 |
XLON |
15:50:32 |
00028024073TRDU1 |
| 622 |
GBP |
8.6090 |
XLON |
15:50:32 |
00028024074TRDU1 |
| 73 |
GBP |
8.5850 |
XLON |
15:56:58 |
00028024099TRDU1 |
| 19 |
GBP |
8.5840 |
XLON |
15:59:49 |
00028024123TRDU1 |
| 286 |
GBP |
8.6320 |
XLON |
16:01:22 |
00028024133TRDU1 |
| 30 |
GBP |
8.6200 |
XLON |
16:01:25 |
00028024135TRDU1 |
| 3 |
GBP |
8.6200 |
XLON |
16:01:25 |
00028024136TRDU1 |
| 29 |
GBP |
8.6200 |
XLON |
16:01:25 |
00028024137TRDU1 |
| 3 |
GBP |
8.6200 |
XLON |
16:01:25 |
00028024138TRDU1 |
| 2 |
GBP |
8.6200 |
XLON |
16:01:25 |
00028024139TRDU1 |
| 237 |
GBP |
8.6500 |
XLON |
16:11:12 |
00028024285TRDU1 |
| 963 |
GBP |
8.6500 |
XLON |
16:11:12 |
00028024286TRDU1 |
| 1017 |
GBP |
8.6500 |
XLON |
16:11:12 |
00028024287TRDU1 |
| 183 |
GBP |
8.6500 |
XLON |
16:11:12 |
00028024288TRDU1 |
| 498 |
GBP |
8.6500 |
XLON |
16:11:12 |
00028024289TRDU1 |
| 376 |
GBP |
8.6400 |
XLON |
16:11:20 |
00028024295TRDU1 |
| 4 |
GBP |
8.6340 |
XLON |
16:12:40 |
00028024308TRDU1 |
| 61 |
GBP |
8.6340 |
XLON |
16:12:40 |
00028024309TRDU1 |
| 413 |
GBP |
8.6340 |
XLON |
16:14:10 |
00028024319TRDU1 |
| 22 |
GBP |
8.6360 |
XLON |
16:20:21 |
00028024372TRDU1 |
| 786 |
GBP |
8.6360 |
XLON |
16:20:21 |
00028024373TRDU1 |
| 284 |
GBP |
8.6360 |
XLON |
16:20:21 |
00028024374TRDU1 |
| 72 |
GBP |
8.6350 |
XLON |
16:20:21 |
00028024375TRDU1 |
| 315 |
GBP |
8.6310 |
XLON |
16:20:23 |
00028024380TRDU1 |
| 293 |
GBP |
8.6470 |
XLON |
16:23:49 |
00028024453TRDU1 |
| 273 |
GBP |
8.6470 |
XLON |
16:24:26 |
00028024485TRDU1 |
| 276 |
GBP |
8.6490 |
XLON |
16:24:37 |
00028024487TRDU1 |
| 294 |
GBP |
8.6520 |
XLON |
16:24:58 |
00028024491TRDU1 |
| 91 |
GBP |
8.6540 |
XLON |
16:25:13 |
00028024493TRDU1 |
| 74 |
GBP |
8.6540 |
XLON |
16:25:14 |
00028024494TRDU1 |
| 211 |
GBP |
8.6540 |
XLON |
16:25:14 |
00028024495TRDU1 |
| 195 |
GBP |
8.6470 |
XLON |
16:25:20 |
00028024496TRDU1 |
| 493 |
GBP |
8.6470 |
XLON |
16:26:00 |
00028024505TRDU1 |
| 488 |
GBP |
8.6470 |
XLON |
16:26:40 |
00028024567TRDU1 |
| 119 |
GBP |
8.6470 |
XLON |
16:26:40 |
00028024568TRDU1 |
| 479 |
GBP |
8.6470 |
XLON |
16:27:19 |
00028024575TRDU1 |
| 404 |
GBP |
8.6470 |
XLON |
16:28:13 |
00028024598TRDU1 |
| 10 |
GBP |
8.6470 |
XLON |
16:28:14 |
00028024600TRDU1 |
| 10 |
GBP |
8.6470 |
XLON |
16:28:14 |
00028024601TRDU1 |
| 385 |
GBP |
8.6470 |
XLON |
16:29:40 |
00028024615TRDU1 |
| 438 |
GBP |
8.6470 |
XLON |
16:29:40 |
00028024616TRDU1 |
| 762 |
GBP |
8.6470 |
XLON |
16:29:40 |
00028024617TRDU1 |
| 47 |
GBP |
8.6470 |
XLON |
16:29:40 |
00028024618TRDU1 |
| 65 |
GBP |
8.6470 |
XLON |
16:29:40 |
00028024619TRDU1 |
| 3 |
GBP |
8.6470 |
XLON |
16:29:40 |
00028024621TRDU1 |
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