TRANSACTION IN OWN SHARES
06 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 5th September 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 |
05 September 2023
|
| Number of ordinary shares purchased: |
83,000
|
| Volume weighted average price paid: |
£8.7840
|
| Highest price paid per share: |
£8.8730
|
| Lowest price paid per share: |
£8.6480
|
Grafton has to date purchased 331,824 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 5th September 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 |
05 September 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£8.7840 |
83,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 317 |
GBP |
8.6810 |
XLON |
08:13:14 |
00028032457TRDU1 |
| 600 |
GBP |
8.7020 |
XLON |
08:17:20 |
00028032503TRDU1 |
| 279 |
GBP |
8.7020 |
XLON |
08:17:20 |
00028032504TRDU1 |
| 58 |
GBP |
8.6930 |
XLON |
08:17:20 |
00028032505TRDU1 |
| 125 |
GBP |
8.6930 |
XLON |
08:17:20 |
00028032506TRDU1 |
| 96 |
GBP |
8.6930 |
XLON |
08:17:20 |
00028032507TRDU1 |
| 293 |
GBP |
8.6920 |
XLON |
08:17:20 |
00028032508TRDU1 |
| 288 |
GBP |
8.6600 |
XLON |
08:27:13 |
00028032583TRDU1 |
| 287 |
GBP |
8.6600 |
XLON |
08:27:13 |
00028032584TRDU1 |
| 965 |
GBP |
8.6500 |
XLON |
08:35:08 |
00028032679TRDU1 |
| 187 |
GBP |
8.6690 |
XLON |
08:39:41 |
00028032734TRDU1 |
| 831 |
GBP |
8.6690 |
XLON |
08:39:41 |
00028032735TRDU1 |
| 164 |
GBP |
8.6640 |
XLON |
08:49:38 |
00028032792TRDU1 |
| 115 |
GBP |
8.6640 |
XLON |
08:49:38 |
00028032793TRDU1 |
| 125 |
GBP |
8.6640 |
XLON |
08:54:21 |
00028032805TRDU1 |
| 125 |
GBP |
8.6640 |
XLON |
08:54:21 |
00028032806TRDU1 |
| 375 |
GBP |
8.6640 |
XLON |
08:54:21 |
00028032807TRDU1 |
| 17 |
GBP |
8.6640 |
XLON |
08:54:21 |
00028032808TRDU1 |
| 314 |
GBP |
8.6640 |
XLON |
08:54:27 |
00028032809TRDU1 |
| 125 |
GBP |
8.6640 |
XLON |
08:56:23 |
00028032813TRDU1 |
| 125 |
GBP |
8.6640 |
XLON |
08:56:23 |
00028032814TRDU1 |
| 31 |
GBP |
8.6640 |
XLON |
08:56:23 |
00028032815TRDU1 |
| 281 |
GBP |
8.6640 |
XLON |
08:58:16 |
00028032839TRDU1 |
| 125 |
GBP |
8.6640 |
XLON |
09:00:17 |
00028032880TRDU1 |
| 205 |
GBP |
8.6640 |
XLON |
09:00:17 |
00028032881TRDU1 |
| 325 |
GBP |
8.6640 |
XLON |
09:02:34 |
00028032905TRDU1 |
| 310 |
GBP |
8.6640 |
XLON |
09:04:34 |
00028032908TRDU1 |
| 36 |
GBP |
8.6510 |
XLON |
09:05:59 |
00028032911TRDU1 |
| 375 |
GBP |
8.6510 |
XLON |
09:05:59 |
00028032912TRDU1 |
| 250 |
GBP |
8.6510 |
XLON |
09:05:59 |
00028032913TRDU1 |
| 250 |
GBP |
8.6510 |
XLON |
09:05:59 |
00028032914TRDU1 |
| 125 |
GBP |
8.6510 |
XLON |
09:05:59 |
00028032915TRDU1 |
| 125 |
GBP |
8.6510 |
XLON |
09:05:59 |
00028032916TRDU1 |
| 141 |
GBP |
8.6510 |
XLON |
09:05:59 |
00028032917TRDU1 |
| 1 |
GBP |
8.6510 |
XLON |
09:05:59 |
00028032918TRDU1 |
| 54 |
GBP |
8.6480 |
XLON |
09:05:59 |
00028032919TRDU1 |
| 78 |
GBP |
8.6480 |
XLON |
09:05:59 |
00028032920TRDU1 |
| 1 |
GBP |
8.6480 |
XLON |
09:05:59 |
00028032921TRDU1 |
| 295 |
GBP |
8.6480 |
XLON |
09:16:54 |
00028032995TRDU1 |
| 328 |
GBP |
8.6480 |
XLON |
09:19:15 |
00028033006TRDU1 |
| 22 |
GBP |
8.6540 |
XLON |
09:21:53 |
00028033017TRDU1 |
| 3 |
GBP |
8.6600 |
XLON |
09:22:34 |
00028033020TRDU1 |
| 4 |
GBP |
8.6600 |
XLON |
09:22:34 |
00028033021TRDU1 |
| 329 |
GBP |
8.6600 |
XLON |
09:24:14 |
00028033027TRDU1 |
| 125 |
GBP |
8.6600 |
XLON |
09:24:14 |
00028033028TRDU1 |
| 125 |
GBP |
8.6600 |
XLON |
09:24:14 |
00028033029TRDU1 |
| 47 |
GBP |
8.6600 |
XLON |
09:24:14 |
00028033030TRDU1 |
| 125 |
GBP |
8.6990 |
XLON |
09:59:49 |
00028033307TRDU1 |
| 375 |
GBP |
8.6990 |
XLON |
09:59:49 |
00028033308TRDU1 |
| 125 |
GBP |
8.6990 |
XLON |
09:59:49 |
00028033309TRDU1 |
| 125 |
GBP |
8.6990 |
XLON |
09:59:49 |
00028033310TRDU1 |
| 125 |
GBP |
8.6990 |
XLON |
09:59:49 |
00028033311TRDU1 |
| 125 |
GBP |
8.6990 |
XLON |
09:59:49 |
00028033312TRDU1 |
| 125 |
GBP |
8.6990 |
XLON |
09:59:49 |
00028033313TRDU1 |
| 75 |
GBP |
8.6990 |
XLON |
09:59:49 |
00028033314TRDU1 |
| 50 |
GBP |
8.6990 |
XLON |
09:59:49 |
00028033315TRDU1 |
| 9 |
GBP |
8.6990 |
XLON |
09:59:49 |
00028033316TRDU1 |
| 963 |
GBP |
8.6990 |
XLON |
09:59:49 |
00028033317TRDU1 |
| 228 |
GBP |
8.6990 |
XLON |
09:59:49 |
00028033318TRDU1 |
| 511 |
GBP |
8.6990 |
XLON |
09:59:49 |
00028033319TRDU1 |
| 315 |
GBP |
8.7170 |
XLON |
10:06:36 |
00028033339TRDU1 |
| 2,072 |
GBP |
8.7170 |
XLON |
10:06:36 |
00028033340TRDU1 |
| 361 |
GBP |
8.7170 |
XLON |
10:06:36 |
00028033344TRDU1 |
| 313 |
GBP |
8.7140 |
XLON |
10:06:36 |
00028033341TRDU1 |
| 244 |
GBP |
8.7140 |
XLON |
10:06:36 |
00028033342TRDU1 |
| 76 |
GBP |
8.7140 |
XLON |
10:06:36 |
00028033345TRDU1 |
| 7 |
GBP |
8.7140 |
XLON |
10:06:36 |
00028033346TRDU1 |
| 302 |
GBP |
8.6910 |
XLON |
10:09:13 |
00028033370TRDU1 |
| 323 |
GBP |
8.6910 |
XLON |
10:18:36 |
00028033432TRDU1 |
| 314 |
GBP |
8.7050 |
XLON |
10:21:25 |
00028033451TRDU1 |
| 1,200 |
GBP |
8.7650 |
XLON |
10:43:33 |
00028033565TRDU1 |
| 604 |
GBP |
8.7650 |
XLON |
10:43:33 |
00028033568TRDU1 |
| 262 |
GBP |
8.7650 |
XLON |
10:43:33 |
00028033569TRDU1 |
| 125 |
GBP |
8.7650 |
XLON |
10:43:33 |
00028033570TRDU1 |
| 209 |
GBP |
8.7650 |
XLON |
10:43:33 |
00028033571TRDU1 |
| 41 |
GBP |
8.7650 |
XLON |
10:43:33 |
00028033572TRDU1 |
| 39 |
GBP |
8.7650 |
XLON |
10:43:33 |
00028033573TRDU1 |
| 125 |
GBP |
8.7630 |
XLON |
10:43:33 |
00028033563TRDU1 |
| 125 |
GBP |
8.7630 |
XLON |
10:43:33 |
00028033564TRDU1 |
| 125 |
GBP |
8.7630 |
XLON |
10:43:33 |
00028033566TRDU1 |
| 229 |
GBP |
8.7630 |
XLON |
10:43:33 |
00028033567TRDU1 |
| 292 |
GBP |
8.7600 |
XLON |
10:43:33 |
00028033576TRDU1 |
| 288 |
GBP |
8.7570 |
XLON |
10:43:34 |
00028033577TRDU1 |
| 211 |
GBP |
8.7500 |
XLON |
10:54:11 |
00028033602TRDU1 |
| 65 |
GBP |
8.7500 |
XLON |
10:54:11 |
00028033603TRDU1 |
| 125 |
GBP |
8.7570 |
XLON |
10:56:26 |
00028033605TRDU1 |
| 125 |
GBP |
8.7570 |
XLON |
10:56:26 |
00028033606TRDU1 |
| 42 |
GBP |
8.7570 |
XLON |
10:56:26 |
00028033607TRDU1 |
| 500 |
GBP |
8.7750 |
XLON |
11:11:30 |
00028033637TRDU1 |
| 500 |
GBP |
8.7750 |
XLON |
11:11:30 |
00028033638TRDU1 |
| 500 |
GBP |
8.7750 |
XLON |
11:11:30 |
00028033639TRDU1 |
| 125 |
GBP |
8.7750 |
XLON |
11:11:30 |
00028033640TRDU1 |
| 121 |
GBP |
8.7750 |
XLON |
11:11:30 |
00028033641TRDU1 |
| 279 |
GBP |
8.7750 |
XLON |
11:12:47 |
00028033648TRDU1 |
| 318 |
GBP |
8.7800 |
XLON |
11:14:54 |
00028033653TRDU1 |
| 301 |
GBP |
8.7800 |
XLON |
11:17:37 |
00028033691TRDU1 |
| 13 |
GBP |
8.7920 |
XLON |
11:20:31 |
00028033708TRDU1 |
| 125 |
GBP |
8.7920 |
XLON |
11:20:31 |
00028033709TRDU1 |
| 125 |
GBP |
8.7920 |
XLON |
11:20:31 |
00028033710TRDU1 |
| 81 |
GBP |
8.7920 |
XLON |
11:20:31 |
00028033711TRDU1 |
| 308 |
GBP |
8.7920 |
XLON |
11:22:44 |
00028033732TRDU1 |
| 230 |
GBP |
8.7940 |
XLON |
11:26:15 |
00028033750TRDU1 |
| 113 |
GBP |
8.7940 |
XLON |
11:26:15 |
00028033751TRDU1 |
| 73 |
GBP |
8.7940 |
XLON |
11:26:15 |
00028033752TRDU1 |
| 125 |
GBP |
8.7940 |
XLON |
11:26:15 |
00028033753TRDU1 |
| 67 |
GBP |
8.7940 |
XLON |
11:26:15 |
00028033755TRDU1 |
| 58 |
GBP |
8.7940 |
XLON |
11:26:15 |
00028033758TRDU1 |
| 125 |
GBP |
8.7940 |
XLON |
11:26:15 |
00028033759TRDU1 |
| 118 |
GBP |
8.7940 |
XLON |
11:26:15 |
00028033760TRDU1 |
| 257 |
GBP |
8.7930 |
XLON |
11:26:15 |
00028033754TRDU1 |
| 52 |
GBP |
8.7930 |
XLON |
11:26:15 |
00028033756TRDU1 |
| 73 |
GBP |
8.7930 |
XLON |
11:26:15 |
00028033757TRDU1 |
| 213 |
GBP |
8.7930 |
XLON |
11:26:15 |
00028033761TRDU1 |
| 284 |
GBP |
8.7930 |
XLON |
11:26:15 |
00028033762TRDU1 |
| 304 |
GBP |
8.7880 |
XLON |
11:39:06 |
00028033809TRDU1 |
| 295 |
GBP |
8.7880 |
XLON |
11:39:06 |
00028033810TRDU1 |
| 282 |
GBP |
8.7880 |
XLON |
11:39:06 |
00028033811TRDU1 |
| 301 |
GBP |
8.7880 |
XLON |
11:39:06 |
00028033813TRDU1 |
| 160 |
GBP |
8.7870 |
XLON |
11:39:06 |
00028033812TRDU1 |
| 138 |
GBP |
8.7870 |
XLON |
11:39:06 |
00028033814TRDU1 |
| 1 |
GBP |
8.7840 |
XLON |
11:51:57 |
00028033849TRDU1 |
| 3 |
GBP |
8.7840 |
XLON |
11:51:57 |
00028033850TRDU1 |
| 65 |
GBP |
8.7910 |
XLON |
12:05:19 |
00028033927TRDU1 |
| 1,385 |
GBP |
8.8100 |
XLON |
12:27:37 |
00028033989TRDU1 |
| 1,385 |
GBP |
8.8100 |
XLON |
12:27:37 |
00028033990TRDU1 |
| 125 |
GBP |
8.8100 |
XLON |
12:27:37 |
00028033991TRDU1 |
| 250 |
GBP |
8.8100 |
XLON |
12:27:37 |
00028033992TRDU1 |
| 250 |
GBP |
8.8100 |
XLON |
12:27:37 |
00028033993TRDU1 |
| 125 |
GBP |
8.8100 |
XLON |
12:27:37 |
00028033994TRDU1 |
| 125 |
GBP |
8.8100 |
XLON |
12:27:37 |
00028033995TRDU1 |
| 2 |
GBP |
8.8100 |
XLON |
12:27:37 |
00028033996TRDU1 |
| 1 |
GBP |
8.8170 |
XLON |
12:27:51 |
00028033997TRDU1 |
| 1 |
GBP |
8.8170 |
XLON |
12:27:51 |
00028033998TRDU1 |
| 864 |
GBP |
8.8170 |
XLON |
12:27:51 |
00028033999TRDU1 |
| 125 |
GBP |
8.8370 |
XLON |
12:30:19 |
00028034016TRDU1 |
| 123 |
GBP |
8.8370 |
XLON |
12:30:19 |
00028034017TRDU1 |
| 147 |
GBP |
8.8370 |
XLON |
12:30:19 |
00028034018TRDU1 |
| 452 |
GBP |
8.8370 |
XLON |
12:30:19 |
00028034019TRDU1 |
| 272 |
GBP |
8.8370 |
XLON |
12:30:19 |
00028034020TRDU1 |
| 283 |
GBP |
8.8370 |
XLON |
12:39:16 |
00028034058TRDU1 |
| 829 |
GBP |
8.8370 |
XLON |
12:40:35 |
00028034065TRDU1 |
| 216 |
GBP |
8.8300 |
XLON |
12:40:35 |
00028034066TRDU1 |
| 286 |
GBP |
8.8320 |
XLON |
12:46:20 |
00028034078TRDU1 |
| 290 |
GBP |
8.8260 |
XLON |
12:47:22 |
00028034085TRDU1 |
| 125 |
GBP |
8.8470 |
XLON |
13:10:19 |
00028034172TRDU1 |
| 1,884 |
GBP |
8.8470 |
XLON |
13:10:19 |
00028034173TRDU1 |
| 125 |
GBP |
8.8470 |
XLON |
13:10:19 |
00028034174TRDU1 |
| 170 |
GBP |
8.8470 |
XLON |
13:10:19 |
00028034175TRDU1 |
| 306 |
GBP |
8.8470 |
XLON |
13:11:54 |
00028034182TRDU1 |
| 220 |
GBP |
8.8620 |
XLON |
13:15:09 |
00028034196TRDU1 |
| 70 |
GBP |
8.8620 |
XLON |
13:15:09 |
00028034197TRDU1 |
| 124 |
GBP |
8.8700 |
XLON |
13:17:15 |
00028034203TRDU1 |
| 149 |
GBP |
8.8700 |
XLON |
13:17:15 |
00028034204TRDU1 |
| 604 |
GBP |
8.8640 |
XLON |
13:17:15 |
00028034205TRDU1 |
| 250 |
GBP |
8.8700 |
XLON |
13:23:40 |
00028034225TRDU1 |
| 52 |
GBP |
8.8700 |
XLON |
13:23:40 |
00028034226TRDU1 |
| 125 |
GBP |
8.8700 |
XLON |
13:25:39 |
00028034235TRDU1 |
| 125 |
GBP |
8.8700 |
XLON |
13:25:39 |
00028034236TRDU1 |
| 29 |
GBP |
8.8700 |
XLON |
13:25:39 |
00028034237TRDU1 |
| 282 |
GBP |
8.8700 |
XLON |
13:27:25 |
00028034245TRDU1 |
| 368 |
GBP |
8.8640 |
XLON |
13:27:28 |
00028034246TRDU1 |
| 289 |
GBP |
8.8640 |
XLON |
13:31:48 |
00028034272TRDU1 |
| 1,469 |
GBP |
8.8730 |
XLON |
13:42:42 |
00028034386TRDU1 |
| 463 |
GBP |
8.8730 |
XLON |
13:42:42 |
00028034387TRDU1 |
| 10 |
GBP |
8.8640 |
XLON |
13:42:43 |
00028034388TRDU1 |
| 1 |
GBP |
8.8640 |
XLON |
13:42:43 |
00028034389TRDU1 |
| 304 |
GBP |
8.8640 |
XLON |
13:42:43 |
00028034390TRDU1 |
| 1,225 |
GBP |
8.8640 |
XLON |
13:42:43 |
00028034391TRDU1 |
| 312 |
GBP |
8.8600 |
XLON |
13:45:28 |
00028034411TRDU1 |
| 92 |
GBP |
8.8540 |
XLON |
13:58:23 |
00028034480TRDU1 |
| 1,152 |
GBP |
8.8550 |
XLON |
14:24:03 |
00028034609TRDU1 |
| 1,424 |
GBP |
8.8550 |
XLON |
14:24:03 |
00028034610TRDU1 |
| 2,888 |
GBP |
8.8550 |
XLON |
14:24:03 |
00028034611TRDU1 |
| 391 |
GBP |
8.8550 |
XLON |
14:24:03 |
00028034612TRDU1 |
| 276 |
GBP |
8.8510 |
XLON |
14:32:27 |
00028034688TRDU1 |
| 138 |
GBP |
8.8490 |
XLON |
14:34:11 |
00028034712TRDU1 |
| 322 |
GBP |
8.8520 |
XLON |
14:34:54 |
00028034722TRDU1 |
| 125 |
GBP |
8.8600 |
XLON |
14:37:00 |
00028034754TRDU1 |
| 196 |
GBP |
8.8600 |
XLON |
14:37:00 |
00028034755TRDU1 |
| 294 |
GBP |
8.8600 |
XLON |
14:37:17 |
00028034759TRDU1 |
| 300 |
GBP |
8.8590 |
XLON |
14:38:28 |
00028034767TRDU1 |
| 291 |
GBP |
8.8590 |
XLON |
14:39:55 |
00028034811TRDU1 |
| 316 |
GBP |
8.8590 |
XLON |
14:40:49 |
00028034815TRDU1 |
| 664 |
GBP |
8.8460 |
XLON |
14:41:57 |
00028034837TRDU1 |
| 779 |
GBP |
8.8460 |
XLON |
14:41:57 |
00028034838TRDU1 |
| 56 |
GBP |
8.8400 |
XLON |
14:41:57 |
00028034840TRDU1 |
| 125 |
GBP |
8.8400 |
XLON |
14:41:57 |
00028034841TRDU1 |
| 34 |
GBP |
8.8400 |
XLON |
14:41:57 |
00028034842TRDU1 |
| 91 |
GBP |
8.8400 |
XLON |
14:41:57 |
00028034843TRDU1 |
| 125 |
GBP |
8.8400 |
XLON |
14:41:57 |
00028034844TRDU1 |
| 277 |
GBP |
8.8400 |
XLON |
14:46:05 |
00028034885TRDU1 |
| 292 |
GBP |
8.8400 |
XLON |
14:46:05 |
00028034886TRDU1 |
| 283 |
GBP |
8.8400 |
XLON |
14:46:05 |
00028034887TRDU1 |
| 125 |
GBP |
8.8340 |
XLON |
14:46:05 |
00028034888TRDU1 |
| 101 |
GBP |
8.8340 |
XLON |
14:46:05 |
00028034889TRDU1 |
| 250 |
GBP |
8.8340 |
XLON |
14:46:05 |
00028034890TRDU1 |
| 125 |
GBP |
8.8340 |
XLON |
14:46:05 |
00028034891TRDU1 |
| 125 |
GBP |
8.8340 |
XLON |
14:46:05 |
00028034892TRDU1 |
| 125 |
GBP |
8.8340 |
XLON |
14:46:05 |
00028034893TRDU1 |
| 24 |
GBP |
8.8340 |
XLON |
14:46:05 |
00028034894TRDU1 |
| 125 |
GBP |
8.8340 |
XLON |
14:46:05 |
00028034895TRDU1 |
| 42 |
GBP |
8.8340 |
XLON |
14:46:05 |
00028034896TRDU1 |
| 300 |
GBP |
8.7940 |
XLON |
14:53:35 |
00028035039TRDU1 |
| 469 |
GBP |
8.7940 |
XLON |
14:53:35 |
00028035040TRDU1 |
| 124 |
GBP |
8.7940 |
XLON |
14:53:35 |
00028035041TRDU1 |
| 291 |
GBP |
8.7940 |
XLON |
15:00:08 |
00028035154TRDU1 |
| 296 |
GBP |
8.7940 |
XLON |
15:01:24 |
00028035162TRDU1 |
| 125 |
GBP |
8.7940 |
XLON |
15:02:38 |
00028035174TRDU1 |
| 180 |
GBP |
8.7940 |
XLON |
15:02:38 |
00028035175TRDU1 |
| 15 |
GBP |
8.8030 |
XLON |
15:03:49 |
00028035181TRDU1 |
| 95 |
GBP |
8.8030 |
XLON |
15:03:49 |
00028035182TRDU1 |
| 274 |
GBP |
8.8030 |
XLON |
15:04:18 |
00028035192TRDU1 |
| 84 |
GBP |
8.8030 |
XLON |
15:05:23 |
00028035209TRDU1 |
| 2 |
GBP |
8.8030 |
XLON |
15:05:44 |
00028035210TRDU1 |
| 206 |
GBP |
8.7880 |
XLON |
15:05:44 |
00028035211TRDU1 |
| 500 |
GBP |
8.7880 |
XLON |
15:05:44 |
00028035213TRDU1 |
| 392 |
GBP |
8.7880 |
XLON |
15:05:44 |
00028035216TRDU1 |
| 49 |
GBP |
8.7880 |
XLON |
15:05:44 |
00028035217TRDU1 |
| 80 |
GBP |
8.7830 |
XLON |
15:05:44 |
00028035218TRDU1 |
| 438 |
GBP |
8.7830 |
XLON |
15:05:44 |
00028035219TRDU1 |
| 178 |
GBP |
8.7790 |
XLON |
15:12:18 |
00028035258TRDU1 |
| 134 |
GBP |
8.7790 |
XLON |
15:12:18 |
00028035259TRDU1 |
| 68 |
GBP |
8.7780 |
XLON |
15:13:31 |
00028035282TRDU1 |
| 306 |
GBP |
8.7780 |
XLON |
15:13:52 |
00028035285TRDU1 |
| 277 |
GBP |
8.7780 |
XLON |
15:15:02 |
00028035311TRDU1 |
| 305 |
GBP |
8.7780 |
XLON |
15:16:13 |
00028035351TRDU1 |
| 161 |
GBP |
8.7780 |
XLON |
15:17:24 |
00028035360TRDU1 |
| 300 |
GBP |
8.7780 |
XLON |
15:17:59 |
00028035364TRDU1 |
| 66 |
GBP |
8.7810 |
XLON |
15:19:09 |
00028035368TRDU1 |
| 252 |
GBP |
8.7810 |
XLON |
15:19:09 |
00028035369TRDU1 |
| 288 |
GBP |
8.7880 |
XLON |
15:20:27 |
00028035385TRDU1 |
| 313 |
GBP |
8.7880 |
XLON |
15:21:33 |
00028035399TRDU1 |
| 64 |
GBP |
8.7810 |
XLON |
15:21:33 |
00028035400TRDU1 |
| 1,534 |
GBP |
8.7810 |
XLON |
15:21:33 |
00028035401TRDU1 |
| 70 |
GBP |
8.7810 |
XLON |
15:21:33 |
00028035402TRDU1 |
| 208 |
GBP |
8.7810 |
XLON |
15:21:33 |
00028035403TRDU1 |
| 130 |
GBP |
8.7660 |
XLON |
15:24:17 |
00028035431TRDU1 |
| 367 |
GBP |
8.7550 |
XLON |
15:26:04 |
00028035465TRDU1 |
| 523 |
GBP |
8.7470 |
XLON |
15:26:08 |
00028035466TRDU1 |
| 550 |
GBP |
8.7460 |
XLON |
15:26:08 |
00028035467TRDU1 |
| 125 |
GBP |
8.7550 |
XLON |
15:36:45 |
00028035580TRDU1 |
| 192 |
GBP |
8.7550 |
XLON |
15:36:45 |
00028035581TRDU1 |
| 314 |
GBP |
8.7550 |
XLON |
15:38:01 |
00028035598TRDU1 |
| 71 |
GBP |
8.7550 |
XLON |
15:39:19 |
00028035607TRDU1 |
| 219 |
GBP |
8.7550 |
XLON |
15:39:19 |
00028035608TRDU1 |
| 282 |
GBP |
8.7760 |
XLON |
15:40:37 |
00028035630TRDU1 |
| 56 |
GBP |
8.7760 |
XLON |
15:41:39 |
00028035640TRDU1 |
| 139 |
GBP |
8.7760 |
XLON |
15:41:39 |
00028035641TRDU1 |
| 48 |
GBP |
8.7760 |
XLON |
15:41:39 |
00028035642TRDU1 |
| 281 |
GBP |
8.7760 |
XLON |
15:42:57 |
00028035705TRDU1 |
| 289 |
GBP |
8.7760 |
XLON |
15:44:08 |
00028035720TRDU1 |
| 18 |
GBP |
8.7690 |
XLON |
15:44:08 |
00028035721TRDU1 |
| 2,155 |
GBP |
8.7690 |
XLON |
15:44:08 |
00028035722TRDU1 |
| 125 |
GBP |
8.7690 |
XLON |
15:44:08 |
00028035725TRDU1 |
| 125 |
GBP |
8.7690 |
XLON |
15:44:08 |
00028035726TRDU1 |
| 20 |
GBP |
8.7690 |
XLON |
15:44:08 |
00028035727TRDU1 |
| 286 |
GBP |
8.7610 |
XLON |
15:44:08 |
00028035730TRDU1 |
| 328 |
GBP |
8.7670 |
XLON |
15:56:40 |
00028035863TRDU1 |
| 1,000 |
GBP |
8.7620 |
XLON |
15:56:40 |
00028035864TRDU1 |
| 77 |
GBP |
8.7620 |
XLON |
15:56:40 |
00028035865TRDU1 |
| 125 |
GBP |
8.7620 |
XLON |
15:56:40 |
00028035866TRDU1 |
| 375 |
GBP |
8.7620 |
XLON |
15:56:40 |
00028035867TRDU1 |
| 463 |
GBP |
8.7620 |
XLON |
15:56:40 |
00028035868TRDU1 |
| 285 |
GBP |
8.7620 |
XLON |
15:56:40 |
00028035869TRDU1 |
| 461 |
GBP |
8.7920 |
XLON |
16:07:59 |
00028035994TRDU1 |
| 8 |
GBP |
8.7920 |
XLON |
16:07:59 |
00028035995TRDU1 |
| 15 |
GBP |
8.7920 |
XLON |
16:07:59 |
00028035996TRDU1 |
| 716 |
GBP |
8.7920 |
XLON |
16:07:59 |
00028035997TRDU1 |
| 23 |
GBP |
8.7920 |
XLON |
16:07:59 |
00028035998TRDU1 |
| 155 |
GBP |
8.7920 |
XLON |
16:07:59 |
00028035999TRDU1 |
| 1,022 |
GBP |
8.7920 |
XLON |
16:07:59 |
00028036000TRDU1 |
| 15 |
GBP |
8.7900 |
XLON |
16:09:01 |
00028036019TRDU1 |
| 125 |
GBP |
8.7900 |
XLON |
16:09:01 |
00028036020TRDU1 |
| 125 |
GBP |
8.7900 |
XLON |
16:09:01 |
00028036021TRDU1 |
| 411 |
GBP |
8.7900 |
XLON |
16:09:01 |
00028036022TRDU1 |
| 125 |
GBP |
8.8250 |
XLON |
16:15:03 |
00028036119TRDU1 |
| 125 |
GBP |
8.8250 |
XLON |
16:15:03 |
00028036120TRDU1 |
| 125 |
GBP |
8.8250 |
XLON |
16:15:03 |
00028036121TRDU1 |
| 125 |
GBP |
8.8250 |
XLON |
16:15:03 |
00028036122TRDU1 |
| 125 |
GBP |
8.8250 |
XLON |
16:15:03 |
00028036123TRDU1 |
| 44 |
GBP |
8.8250 |
XLON |
16:15:03 |
00028036124TRDU1 |
| 1,062 |
GBP |
8.8250 |
XLON |
16:15:03 |
00028036125TRDU1 |
| 125 |
GBP |
8.8230 |
XLON |
16:15:03 |
00028036115TRDU1 |
| 116 |
GBP |
8.8230 |
XLON |
16:15:03 |
00028036116TRDU1 |
| 110 |
GBP |
8.8230 |
XLON |
16:15:03 |
00028036117TRDU1 |
| 118 |
GBP |
8.8230 |
XLON |
16:15:03 |
00028036118TRDU1 |
| 746 |
GBP |
8.8110 |
XLON |
16:19:38 |
00028036190TRDU1 |
| 552 |
GBP |
8.8110 |
XLON |
16:19:51 |
00028036192TRDU1 |
| 210 |
GBP |
8.8100 |
XLON |
16:20:23 |
00028036202TRDU1 |
| 75 |
GBP |
8.8100 |
XLON |
16:20:23 |
00028036203TRDU1 |
| 1,364 |
GBP |
8.8090 |
XLON |
16:22:48 |
00028036233TRDU1 |
| 70 |
GBP |
8.8040 |
XLON |
16:23:06 |
00028036243TRDU1 |
| 210 |
GBP |
8.8040 |
XLON |
16:23:12 |
00028036246TRDU1 |
| 87 |
GBP |
8.8040 |
XLON |
16:24:34 |
00028036309TRDU1 |
| 453 |
GBP |
8.8040 |
XLON |
16:29:19 |
00028036401TRDU1 |
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