TRANSACTION IN OWN SHARES
14 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 13th 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 |
13 September 2023
|
| Number of ordinary shares purchased: |
87,367
|
| Volume weighted average price paid: |
£8.9938
|
| Highest price paid per share: |
£9.0460
|
| Lowest price paid per share: |
£8.9170
|
Grafton has to date purchased 761,191 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 13th 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 |
13 September 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£8.9938 |
87,367 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 312 |
GBP |
8.9990 |
XLON |
08:24:52 |
00028064774TRDU1 |
| 301 |
GBP |
9.0430 |
XLON |
08:27:22 |
00028064837TRDU1 |
| 314 |
GBP |
9.0460 |
XLON |
08:29:46 |
00028064907TRDU1 |
| 276 |
GBP |
9.0460 |
XLON |
08:32:19 |
00028064951TRDU1 |
| 1,207 |
GBP |
9.0210 |
XLON |
08:33:25 |
00028064953TRDU1 |
| 287 |
GBP |
9.0090 |
XLON |
08:33:26 |
00028064956TRDU1 |
| 290 |
GBP |
8.9620 |
XLON |
08:38:48 |
00028064989TRDU1 |
| 281 |
GBP |
8.9620 |
XLON |
08:40:13 |
00028065004TRDU1 |
| 301 |
GBP |
8.9610 |
XLON |
08:43:51 |
00028065031TRDU1 |
| 301 |
GBP |
8.9610 |
XLON |
08:43:51 |
00028065032TRDU1 |
| 750 |
GBP |
9.0040 |
XLON |
08:59:14 |
00028065115TRDU1 |
| 340 |
GBP |
9.0040 |
XLON |
08:59:14 |
00028065116TRDU1 |
| 655 |
GBP |
9.0040 |
XLON |
08:59:14 |
00028065117TRDU1 |
| 125 |
GBP |
9.0040 |
XLON |
08:59:14 |
00028065118TRDU1 |
| 38 |
GBP |
9.0040 |
XLON |
08:59:14 |
00028065119TRDU1 |
| 204 |
GBP |
9.0040 |
XLON |
08:59:14 |
00028065120TRDU1 |
| 420 |
GBP |
9.0040 |
XLON |
08:59:15 |
00028065121TRDU1 |
| 36 |
GBP |
9.0040 |
XLON |
08:59:15 |
00028065122TRDU1 |
| 313 |
GBP |
9.0160 |
XLON |
09:08:24 |
00028065158TRDU1 |
| 256 |
GBP |
9.0190 |
XLON |
09:10:29 |
00028065169TRDU1 |
| 52 |
GBP |
9.0190 |
XLON |
09:10:29 |
00028065170TRDU1 |
| 917 |
GBP |
9.0090 |
XLON |
09:12:00 |
00028065174TRDU1 |
| 106 |
GBP |
8.9910 |
XLON |
09:12:09 |
00028065178TRDU1 |
| 174 |
GBP |
8.9910 |
XLON |
09:12:09 |
00028065184TRDU1 |
| 296 |
GBP |
8.9800 |
XLON |
09:20:46 |
00028065265TRDU1 |
| 280 |
GBP |
8.9800 |
XLON |
09:22:49 |
00028065282TRDU1 |
| 1 |
GBP |
8.9890 |
XLON |
09:24:43 |
00028065290TRDU1 |
| 7 |
GBP |
8.9890 |
XLON |
09:24:44 |
00028065291TRDU1 |
| 246 |
GBP |
8.9890 |
XLON |
09:24:44 |
00028065292TRDU1 |
| 418 |
GBP |
8.9890 |
XLON |
09:30:41 |
00028065332TRDU1 |
| 18 |
GBP |
8.9890 |
XLON |
09:30:41 |
00028065333TRDU1 |
| 822 |
GBP |
8.9890 |
XLON |
09:30:41 |
00028065334TRDU1 |
| 558 |
GBP |
8.9890 |
XLON |
09:30:41 |
00028065335TRDU1 |
| 550 |
GBP |
8.9820 |
XLON |
09:34:28 |
00028065370TRDU1 |
| 291 |
GBP |
8.9740 |
XLON |
09:38:52 |
00028065403TRDU1 |
| 370 |
GBP |
8.9720 |
XLON |
09:38:55 |
00028065406TRDU1 |
| 284 |
GBP |
8.9500 |
XLON |
09:48:55 |
00028065528TRDU1 |
| 1,221 |
GBP |
8.9500 |
XLON |
09:48:55 |
00028065529TRDU1 |
| 130 |
GBP |
8.9580 |
XLON |
09:53:34 |
00028065578TRDU1 |
| 327 |
GBP |
8.9580 |
XLON |
10:02:53 |
00028065647TRDU1 |
| 330 |
GBP |
8.9580 |
XLON |
10:02:53 |
00028065648TRDU1 |
| 550 |
GBP |
8.9580 |
XLON |
10:02:53 |
00028065649TRDU1 |
| 526 |
GBP |
8.9580 |
XLON |
10:02:53 |
00028065650TRDU1 |
| 539 |
GBP |
8.9540 |
XLON |
10:02:53 |
00028065651TRDU1 |
| 280 |
GBP |
8.9170 |
XLON |
10:11:09 |
00028065842TRDU1 |
| 99 |
GBP |
8.9740 |
XLON |
10:18:55 |
00028065951TRDU1 |
| 99 |
GBP |
8.9740 |
XLON |
10:18:55 |
00028065952TRDU1 |
| 52 |
GBP |
8.9740 |
XLON |
10:18:55 |
00028065953TRDU1 |
| 38 |
GBP |
8.9740 |
XLON |
10:18:55 |
00028065954TRDU1 |
| 22 |
GBP |
8.9740 |
XLON |
10:18:55 |
00028065955TRDU1 |
| 99 |
GBP |
8.9740 |
XLON |
10:19:06 |
00028065956TRDU1 |
| 113 |
GBP |
8.9740 |
XLON |
10:19:41 |
00028065985TRDU1 |
| 204 |
GBP |
8.9570 |
XLON |
10:19:41 |
00028065986TRDU1 |
| 866 |
GBP |
8.9570 |
XLON |
10:19:41 |
00028065988TRDU1 |
| 456 |
GBP |
8.9570 |
XLON |
10:19:41 |
00028065989TRDU1 |
| 323 |
GBP |
8.9600 |
XLON |
10:30:50 |
00028066049TRDU1 |
| 222 |
GBP |
8.9600 |
XLON |
10:32:58 |
00028066056TRDU1 |
| 38 |
GBP |
8.9570 |
XLON |
10:34:28 |
00028066059TRDU1 |
| 287 |
GBP |
8.9570 |
XLON |
10:34:47 |
00028066060TRDU1 |
| 5 |
GBP |
8.9590 |
XLON |
10:36:47 |
00028066083TRDU1 |
| 281 |
GBP |
8.9660 |
XLON |
10:37:53 |
00028066116TRDU1 |
| 122 |
GBP |
8.9660 |
XLON |
10:40:25 |
00028066135TRDU1 |
| 125 |
GBP |
8.9660 |
XLON |
10:40:25 |
00028066136TRDU1 |
| 28 |
GBP |
8.9660 |
XLON |
10:40:25 |
00028066137TRDU1 |
| 307 |
GBP |
8.9660 |
XLON |
10:40:43 |
00028066142TRDU1 |
| 111 |
GBP |
8.9660 |
XLON |
10:42:49 |
00028066168TRDU1 |
| 250 |
GBP |
8.9660 |
XLON |
10:42:49 |
00028066170TRDU1 |
| 125 |
GBP |
8.9660 |
XLON |
10:42:49 |
00028066171TRDU1 |
| 125 |
GBP |
8.9660 |
XLON |
10:42:49 |
00028066172TRDU1 |
| 243 |
GBP |
8.9660 |
XLON |
10:42:49 |
00028066173TRDU1 |
| 3 |
GBP |
8.9560 |
XLON |
10:48:56 |
00028066370TRDU1 |
| 24 |
GBP |
8.9560 |
XLON |
10:48:57 |
00028066371TRDU1 |
| 24 |
GBP |
8.9560 |
XLON |
10:49:06 |
00028066372TRDU1 |
| 4 |
GBP |
8.9560 |
XLON |
10:49:25 |
00028066373TRDU1 |
| 26 |
GBP |
8.9560 |
XLON |
10:49:25 |
00028066374TRDU1 |
| 2 |
GBP |
8.9560 |
XLON |
10:49:36 |
00028066384TRDU1 |
| 2 |
GBP |
8.9560 |
XLON |
10:49:36 |
00028066385TRDU1 |
| 4 |
GBP |
8.9560 |
XLON |
10:49:36 |
00028066386TRDU1 |
| 268 |
GBP |
8.9560 |
XLON |
10:49:36 |
00028066387TRDU1 |
| 292 |
GBP |
8.9590 |
XLON |
10:51:34 |
00028066420TRDU1 |
| 300 |
GBP |
8.9680 |
XLON |
10:54:00 |
00028066431TRDU1 |
| 325 |
GBP |
8.9680 |
XLON |
10:55:49 |
00028066445TRDU1 |
| 560 |
GBP |
8.9530 |
XLON |
10:55:59 |
00028066453TRDU1 |
| 3 |
GBP |
8.9530 |
XLON |
10:55:59 |
00028066454TRDU1 |
| 50 |
GBP |
8.9570 |
XLON |
11:04:40 |
00028066533TRDU1 |
| 132 |
GBP |
8.9570 |
XLON |
11:04:40 |
00028066534TRDU1 |
| 276 |
GBP |
8.9570 |
XLON |
11:04:40 |
00028066535TRDU1 |
| 315 |
GBP |
8.9570 |
XLON |
11:04:40 |
00028066536TRDU1 |
| 170 |
GBP |
8.9570 |
XLON |
11:04:40 |
00028066537TRDU1 |
| 15 |
GBP |
8.9570 |
XLON |
11:04:40 |
00028066538TRDU1 |
| 273 |
GBP |
8.9570 |
XLON |
11:04:40 |
00028066539TRDU1 |
| 125 |
GBP |
8.9520 |
XLON |
11:12:01 |
00028066593TRDU1 |
| 23 |
GBP |
8.9520 |
XLON |
11:12:01 |
00028066594TRDU1 |
| 173 |
GBP |
8.9520 |
XLON |
11:12:01 |
00028066595TRDU1 |
| 666 |
GBP |
8.9470 |
XLON |
11:13:32 |
00028066625TRDU1 |
| 225 |
GBP |
8.9470 |
XLON |
11:13:32 |
00028066626TRDU1 |
| 191 |
GBP |
8.9450 |
XLON |
11:13:32 |
00028066627TRDU1 |
| 81 |
GBP |
8.9450 |
XLON |
11:13:32 |
00028066628TRDU1 |
| 79 |
GBP |
8.9450 |
XLON |
11:13:32 |
00028066629TRDU1 |
| 311 |
GBP |
8.9420 |
XLON |
11:13:32 |
00028066630TRDU1 |
| 1 |
GBP |
8.9470 |
XLON |
11:31:49 |
00028066778TRDU1 |
| 5 |
GBP |
8.9470 |
XLON |
11:31:49 |
00028066779TRDU1 |
| 105 |
GBP |
8.9470 |
XLON |
11:31:49 |
00028066780TRDU1 |
| 602 |
GBP |
8.9520 |
XLON |
11:32:00 |
00028066781TRDU1 |
| 654 |
GBP |
8.9470 |
XLON |
11:32:10 |
00028066782TRDU1 |
| 848 |
GBP |
8.9470 |
XLON |
11:32:10 |
00028066783TRDU1 |
| 297 |
GBP |
8.9470 |
XLON |
11:44:09 |
00028066882TRDU1 |
| 1 |
GBP |
8.9490 |
XLON |
11:49:34 |
00028066898TRDU1 |
| 304 |
GBP |
8.9520 |
XLON |
11:49:59 |
00028066900TRDU1 |
| 268 |
GBP |
8.9520 |
XLON |
11:49:59 |
00028066901TRDU1 |
| 661 |
GBP |
8.9510 |
XLON |
11:50:09 |
00028066902TRDU1 |
| 656 |
GBP |
8.9490 |
XLON |
11:50:09 |
00028066903TRDU1 |
| 286 |
GBP |
8.9420 |
XLON |
11:57:22 |
00028066924TRDU1 |
| 161 |
GBP |
8.9380 |
XLON |
12:04:01 |
00028066994TRDU1 |
| 411 |
GBP |
8.9380 |
XLON |
12:04:01 |
00028066995TRDU1 |
| 275 |
GBP |
8.9380 |
XLON |
12:04:01 |
00028066996TRDU1 |
| 59 |
GBP |
8.9230 |
XLON |
12:07:46 |
00028067013TRDU1 |
| 745 |
GBP |
8.9240 |
XLON |
12:13:33 |
00028067037TRDU1 |
| 163 |
GBP |
8.9240 |
XLON |
12:13:33 |
00028067038TRDU1 |
| 110 |
GBP |
8.9240 |
XLON |
12:13:33 |
00028067039TRDU1 |
| 87 |
GBP |
8.9240 |
XLON |
12:13:33 |
00028067040TRDU1 |
| 33 |
GBP |
8.9210 |
XLON |
12:18:23 |
00028067073TRDU1 |
| 271 |
GBP |
8.9210 |
XLON |
12:18:23 |
00028067074TRDU1 |
| 247 |
GBP |
8.9210 |
XLON |
12:18:23 |
00028067075TRDU1 |
| 44 |
GBP |
8.9360 |
XLON |
12:34:20 |
00028067163TRDU1 |
| 21 |
GBP |
8.9360 |
XLON |
12:34:20 |
00028067164TRDU1 |
| 125 |
GBP |
8.9360 |
XLON |
12:34:20 |
00028067165TRDU1 |
| 128 |
GBP |
8.9360 |
XLON |
12:34:20 |
00028067166TRDU1 |
| 155 |
GBP |
8.9360 |
XLON |
12:34:20 |
00028067167TRDU1 |
| 177 |
GBP |
8.9360 |
XLON |
12:34:20 |
00028067168TRDU1 |
| 353 |
GBP |
8.9360 |
XLON |
12:34:20 |
00028067169TRDU1 |
| 959 |
GBP |
8.9360 |
XLON |
12:34:20 |
00028067170TRDU1 |
| 330 |
GBP |
8.9360 |
XLON |
12:34:20 |
00028067171TRDU1 |
| 336 |
GBP |
8.9350 |
XLON |
12:34:20 |
00028067172TRDU1 |
| 10 |
GBP |
8.9720 |
XLON |
12:50:03 |
00028067243TRDU1 |
| 375 |
GBP |
8.9720 |
XLON |
12:50:03 |
00028067244TRDU1 |
| 125 |
GBP |
8.9720 |
XLON |
12:50:03 |
00028067245TRDU1 |
| 319 |
GBP |
8.9720 |
XLON |
12:50:03 |
00028067246TRDU1 |
| 766 |
GBP |
8.9720 |
XLON |
12:50:03 |
00028067247TRDU1 |
| 307 |
GBP |
8.9670 |
XLON |
12:51:02 |
00028067252TRDU1 |
| 184 |
GBP |
8.9690 |
XLON |
13:01:01 |
00028067285TRDU1 |
| 98 |
GBP |
8.9690 |
XLON |
13:01:01 |
00028067286TRDU1 |
| 2 |
GBP |
8.9690 |
XLON |
13:04:41 |
00028067293TRDU1 |
| 125 |
GBP |
8.9710 |
XLON |
13:06:21 |
00028067297TRDU1 |
| 125 |
GBP |
8.9710 |
XLON |
13:06:21 |
00028067298TRDU1 |
| 587 |
GBP |
8.9710 |
XLON |
13:06:21 |
00028067299TRDU1 |
| 897 |
GBP |
8.9690 |
XLON |
13:06:39 |
00028067302TRDU1 |
| 384 |
GBP |
8.9680 |
XLON |
13:06:39 |
00028067303TRDU1 |
| 228 |
GBP |
8.9680 |
XLON |
13:06:39 |
00028067304TRDU1 |
| 311 |
GBP |
8.9780 |
XLON |
13:18:14 |
00028067346TRDU1 |
| 125 |
GBP |
8.9820 |
XLON |
13:26:03 |
00028067370TRDU1 |
| 71 |
GBP |
8.9820 |
XLON |
13:26:03 |
00028067371TRDU1 |
| 195 |
GBP |
8.9820 |
XLON |
13:26:03 |
00028067372TRDU1 |
| 163 |
GBP |
8.9820 |
XLON |
13:26:03 |
00028067373TRDU1 |
| 125 |
GBP |
8.9820 |
XLON |
13:26:03 |
00028067374TRDU1 |
| 260 |
GBP |
8.9820 |
XLON |
13:26:03 |
00028067375TRDU1 |
| 816 |
GBP |
8.9820 |
XLON |
13:26:03 |
00028067376TRDU1 |
| 811 |
GBP |
8.9820 |
XLON |
13:27:03 |
00028067384TRDU1 |
| 440 |
GBP |
8.9760 |
XLON |
13:31:29 |
00028067418TRDU1 |
| 432 |
GBP |
8.9720 |
XLON |
13:31:29 |
00028067419TRDU1 |
| 291 |
GBP |
9.0270 |
XLON |
13:41:14 |
00028067501TRDU1 |
| 875 |
GBP |
9.0210 |
XLON |
13:41:14 |
00028067502TRDU1 |
| 331 |
GBP |
9.0210 |
XLON |
13:41:14 |
00028067503TRDU1 |
| 13 |
GBP |
9.0180 |
XLON |
13:43:27 |
00028067536TRDU1 |
| 229 |
GBP |
9.0180 |
XLON |
13:43:27 |
00028067538TRDU1 |
| 71 |
GBP |
9.0180 |
XLON |
13:43:27 |
00028067539TRDU1 |
| 384 |
GBP |
9.0180 |
XLON |
13:47:33 |
00028067565TRDU1 |
| 87 |
GBP |
9.0300 |
XLON |
13:53:28 |
00028067591TRDU1 |
| 273 |
GBP |
9.0300 |
XLON |
13:54:24 |
00028067595TRDU1 |
| 124 |
GBP |
9.0230 |
XLON |
13:54:32 |
00028067596TRDU1 |
| 374 |
GBP |
9.0230 |
XLON |
13:54:32 |
00028067598TRDU1 |
| 272 |
GBP |
9.0230 |
XLON |
13:54:32 |
00028067599TRDU1 |
| 125 |
GBP |
9.0230 |
XLON |
13:54:32 |
00028067600TRDU1 |
| 152 |
GBP |
9.0230 |
XLON |
13:54:32 |
00028067601TRDU1 |
| 69 |
GBP |
8.9940 |
XLON |
14:00:18 |
00028067647TRDU1 |
| 125 |
GBP |
8.9940 |
XLON |
14:00:18 |
00028067648TRDU1 |
| 250 |
GBP |
8.9940 |
XLON |
14:00:18 |
00028067649TRDU1 |
| 125 |
GBP |
8.9940 |
XLON |
14:00:18 |
00028067650TRDU1 |
| 125 |
GBP |
8.9940 |
XLON |
14:00:18 |
00028067651TRDU1 |
| 49 |
GBP |
8.9940 |
XLON |
14:00:18 |
00028067652TRDU1 |
| 125 |
GBP |
9.0120 |
XLON |
14:13:56 |
00028067680TRDU1 |
| 840 |
GBP |
9.0120 |
XLON |
14:13:56 |
00028067682TRDU1 |
| 351 |
GBP |
9.0120 |
XLON |
14:13:56 |
00028067684TRDU1 |
| 31 |
GBP |
9.0110 |
XLON |
14:13:56 |
00028067683TRDU1 |
| 138 |
GBP |
9.0110 |
XLON |
14:13:56 |
00028067685TRDU1 |
| 451 |
GBP |
9.0110 |
XLON |
14:14:02 |
00028067687TRDU1 |
| 483 |
GBP |
9.0110 |
XLON |
14:14:02 |
00028067688TRDU1 |
| 409 |
GBP |
9.0060 |
XLON |
14:18:46 |
00028067694TRDU1 |
| 404 |
GBP |
9.0060 |
XLON |
14:18:46 |
00028067695TRDU1 |
| 492 |
GBP |
9.0060 |
XLON |
14:18:46 |
00028067697TRDU1 |
| 509 |
GBP |
9.0000 |
XLON |
14:18:46 |
00028067696TRDU1 |
| 247 |
GBP |
8.9960 |
XLON |
14:24:19 |
00028067752TRDU1 |
| 56 |
GBP |
8.9960 |
XLON |
14:24:19 |
00028067753TRDU1 |
| 375 |
GBP |
9.0380 |
XLON |
14:37:42 |
00028067829TRDU1 |
| 334 |
GBP |
9.0380 |
XLON |
14:37:42 |
00028067830TRDU1 |
| 7 |
GBP |
9.0380 |
XLON |
14:37:42 |
00028067831TRDU1 |
| 692 |
GBP |
9.0380 |
XLON |
14:37:58 |
00028067839TRDU1 |
| 237 |
GBP |
9.0380 |
XLON |
14:37:58 |
00028067840TRDU1 |
| 280 |
GBP |
9.0440 |
XLON |
14:40:56 |
00028067854TRDU1 |
| 242 |
GBP |
9.0440 |
XLON |
14:40:56 |
00028067855TRDU1 |
| 120 |
GBP |
9.0440 |
XLON |
14:40:56 |
00028067856TRDU1 |
| 834 |
GBP |
9.0440 |
XLON |
14:40:56 |
00028067857TRDU1 |
| 1,658 |
GBP |
9.0440 |
XLON |
14:40:56 |
00028067858TRDU1 |
| 209 |
GBP |
9.0440 |
XLON |
14:40:56 |
00028067859TRDU1 |
| 97 |
GBP |
9.0340 |
XLON |
14:45:22 |
00028067920TRDU1 |
| 375 |
GBP |
9.0340 |
XLON |
14:45:22 |
00028067921TRDU1 |
| 41 |
GBP |
9.0340 |
XLON |
14:45:22 |
00028067922TRDU1 |
| 125 |
GBP |
9.0350 |
XLON |
14:50:52 |
00028067987TRDU1 |
| 250 |
GBP |
9.0350 |
XLON |
14:50:52 |
00028067988TRDU1 |
| 250 |
GBP |
9.0350 |
XLON |
14:50:52 |
00028067989TRDU1 |
| 125 |
GBP |
9.0350 |
XLON |
14:50:52 |
00028067990TRDU1 |
| 151 |
GBP |
9.0350 |
XLON |
14:50:52 |
00028067991TRDU1 |
| 64 |
GBP |
9.0350 |
XLON |
14:50:52 |
00028067992TRDU1 |
| 495 |
GBP |
9.0350 |
XLON |
14:50:52 |
00028067993TRDU1 |
| 564 |
GBP |
9.0400 |
XLON |
14:59:03 |
00028068139TRDU1 |
| 125 |
GBP |
9.0440 |
XLON |
15:00:22 |
00028068158TRDU1 |
| 125 |
GBP |
9.0440 |
XLON |
15:00:22 |
00028068159TRDU1 |
| 67 |
GBP |
9.0440 |
XLON |
15:00:22 |
00028068160TRDU1 |
| 208 |
GBP |
9.0440 |
XLON |
15:03:48 |
00028068196TRDU1 |
| 289 |
GBP |
9.0440 |
XLON |
15:03:48 |
00028068197TRDU1 |
| 232 |
GBP |
9.0440 |
XLON |
15:03:48 |
00028068198TRDU1 |
| 250 |
GBP |
9.0440 |
XLON |
15:03:48 |
00028068199TRDU1 |
| 417 |
GBP |
9.0440 |
XLON |
15:03:48 |
00028068200TRDU1 |
| 125 |
GBP |
9.0440 |
XLON |
15:03:48 |
00028068201TRDU1 |
| 909 |
GBP |
9.0440 |
XLON |
15:03:48 |
00028068202TRDU1 |
| 125 |
GBP |
9.0440 |
XLON |
15:03:48 |
00028068203TRDU1 |
| 504 |
GBP |
9.0440 |
XLON |
15:03:48 |
00028068204TRDU1 |
| 865 |
GBP |
9.0420 |
XLON |
15:07:34 |
00028068258TRDU1 |
| 121 |
GBP |
9.0410 |
XLON |
15:09:58 |
00028068326TRDU1 |
| 125 |
GBP |
9.0410 |
XLON |
15:09:58 |
00028068327TRDU1 |
| 125 |
GBP |
9.0410 |
XLON |
15:09:58 |
00028068328TRDU1 |
| 125 |
GBP |
9.0410 |
XLON |
15:09:58 |
00028068329TRDU1 |
| 86 |
GBP |
9.0410 |
XLON |
15:09:58 |
00028068331TRDU1 |
| 490 |
GBP |
9.0400 |
XLON |
15:15:22 |
00028068394TRDU1 |
| 41 |
GBP |
9.0400 |
XLON |
15:15:22 |
00028068395TRDU1 |
| 10 |
GBP |
9.0400 |
XLON |
15:15:22 |
00028068396TRDU1 |
| 337 |
GBP |
9.0400 |
XLON |
15:15:22 |
00028068397TRDU1 |
| 270 |
GBP |
9.0400 |
XLON |
15:15:22 |
00028068398TRDU1 |
| 542 |
GBP |
9.0370 |
XLON |
15:15:22 |
00028068399TRDU1 |
| 123 |
GBP |
9.0350 |
XLON |
15:18:58 |
00028068498TRDU1 |
| 51 |
GBP |
9.0350 |
XLON |
15:18:58 |
00028068499TRDU1 |
| 45 |
GBP |
9.0350 |
XLON |
15:18:58 |
00028068500TRDU1 |
| 295 |
GBP |
9.0350 |
XLON |
15:19:00 |
00028068501TRDU1 |
| 76 |
GBP |
9.0280 |
XLON |
15:26:00 |
00028068648TRDU1 |
| 196 |
GBP |
9.0280 |
XLON |
15:26:00 |
00028068649TRDU1 |
| 125 |
GBP |
9.0290 |
XLON |
15:27:13 |
00028068682TRDU1 |
| 188 |
GBP |
9.0290 |
XLON |
15:27:13 |
00028068683TRDU1 |
| 118 |
GBP |
9.0290 |
XLON |
15:28:07 |
00028068709TRDU1 |
| 210 |
GBP |
9.0290 |
XLON |
15:28:07 |
00028068710TRDU1 |
| 435 |
GBP |
9.0240 |
XLON |
15:28:23 |
00028068712TRDU1 |
| 5 |
GBP |
9.0290 |
XLON |
15:30:58 |
00028068753TRDU1 |
| 2 |
GBP |
9.0290 |
XLON |
15:30:58 |
00028068754TRDU1 |
| 3 |
GBP |
9.0290 |
XLON |
15:30:58 |
00028068755TRDU1 |
| 125 |
GBP |
9.0320 |
XLON |
15:32:18 |
00028068774TRDU1 |
| 125 |
GBP |
9.0320 |
XLON |
15:32:18 |
00028068775TRDU1 |
| 62 |
GBP |
9.0320 |
XLON |
15:32:18 |
00028068776TRDU1 |
| 102 |
GBP |
9.0320 |
XLON |
15:33:06 |
00028068788TRDU1 |
| 125 |
GBP |
9.0320 |
XLON |
15:33:06 |
00028068789TRDU1 |
| 86 |
GBP |
9.0320 |
XLON |
15:33:06 |
00028068790TRDU1 |
| 2,068 |
GBP |
9.0310 |
XLON |
15:33:06 |
00028068791TRDU1 |
| 312 |
GBP |
9.0310 |
XLON |
15:33:06 |
00028068792TRDU1 |
| 65 |
GBP |
9.0290 |
XLON |
15:33:06 |
00028068793TRDU1 |
| 247 |
GBP |
9.0290 |
XLON |
15:33:06 |
00028068794TRDU1 |
| 25 |
GBP |
9.0200 |
XLON |
15:38:18 |
00028068867TRDU1 |
| 125 |
GBP |
9.0200 |
XLON |
15:38:18 |
00028068868TRDU1 |
| 125 |
GBP |
9.0200 |
XLON |
15:38:18 |
00028068869TRDU1 |
| 15 |
GBP |
9.0130 |
XLON |
15:44:14 |
00028068951TRDU1 |
| 111 |
GBP |
9.0130 |
XLON |
15:44:29 |
00028068957TRDU1 |
| 95 |
GBP |
9.0130 |
XLON |
15:45:15 |
00028068970TRDU1 |
| 125 |
GBP |
9.0130 |
XLON |
15:45:15 |
00028068971TRDU1 |
| 209 |
GBP |
9.0130 |
XLON |
15:45:15 |
00028068972TRDU1 |
| 454 |
GBP |
9.0130 |
XLON |
15:45:15 |
00028068973TRDU1 |
| 92 |
GBP |
9.0130 |
XLON |
15:45:15 |
00028068974TRDU1 |
| 94 |
GBP |
9.0130 |
XLON |
15:45:15 |
00028068975TRDU1 |
| 478 |
GBP |
9.0130 |
XLON |
15:45:15 |
00028068976TRDU1 |
| 210 |
GBP |
9.0120 |
XLON |
15:45:19 |
00028068978TRDU1 |
| 81 |
GBP |
9.0120 |
XLON |
15:45:23 |
00028068981TRDU1 |
| 280 |
GBP |
9.0120 |
XLON |
15:45:23 |
00028068982TRDU1 |
| 63 |
GBP |
9.0070 |
XLON |
15:48:13 |
00028069042TRDU1 |
| 68 |
GBP |
9.0070 |
XLON |
15:50:18 |
00028069088TRDU1 |
| 73 |
GBP |
9.0120 |
XLON |
15:52:20 |
00028069114TRDU1 |
| 279 |
GBP |
9.0120 |
XLON |
15:54:16 |
00028069176TRDU1 |
| 278 |
GBP |
9.0120 |
XLON |
15:55:15 |
00028069207TRDU1 |
| 599 |
GBP |
9.0110 |
XLON |
15:55:15 |
00028069208TRDU1 |
| 888 |
GBP |
9.0110 |
XLON |
15:55:15 |
00028069212TRDU1 |
| 251 |
GBP |
9.0110 |
XLON |
15:55:15 |
00028069213TRDU1 |
| 227 |
GBP |
9.0030 |
XLON |
15:55:30 |
00028069227TRDU1 |
| 294 |
GBP |
9.0030 |
XLON |
15:55:30 |
00028069228TRDU1 |
| 231 |
GBP |
9.0020 |
XLON |
15:55:30 |
00028069229TRDU1 |
| 382 |
GBP |
9.0020 |
XLON |
15:55:30 |
00028069230TRDU1 |
| 3 |
GBP |
8.9940 |
XLON |
16:03:27 |
00028069343TRDU1 |
| 71 |
GBP |
8.9940 |
XLON |
16:04:12 |
00028069349TRDU1 |
| 136 |
GBP |
9.0000 |
XLON |
16:09:25 |
00028069477TRDU1 |
| 2 |
GBP |
9.0000 |
XLON |
16:09:25 |
00028069478TRDU1 |
| 888 |
GBP |
9.0000 |
XLON |
16:09:25 |
00028069480TRDU1 |
| 91 |
GBP |
9.0000 |
XLON |
16:09:25 |
00028069481TRDU1 |
| 608 |
GBP |
8.9960 |
XLON |
16:09:31 |
00028069486TRDU1 |
| 454 |
GBP |
8.9960 |
XLON |
16:09:31 |
00028069487TRDU1 |
| 557 |
GBP |
8.9960 |
XLON |
16:09:31 |
00028069488TRDU1 |
| 59 |
GBP |
8.9890 |
XLON |
16:13:17 |
00028069577TRDU1 |
| 318 |
GBP |
9.0000 |
XLON |
16:16:41 |
00028069639TRDU1 |
| 22 |
GBP |
8.9970 |
XLON |
16:16:56 |
00028069642TRDU1 |
| 125 |
GBP |
8.9970 |
XLON |
16:16:56 |
00028069643TRDU1 |
| 125 |
GBP |
8.9970 |
XLON |
16:16:56 |
00028069644TRDU1 |
| 928 |
GBP |
8.9970 |
XLON |
16:16:56 |
00028069645TRDU1 |
| 250 |
GBP |
8.9970 |
XLON |
16:16:56 |
00028069646TRDU1 |
| 170 |
GBP |
8.9970 |
XLON |
16:16:56 |
00028069647TRDU1 |
| 125 |
GBP |
8.9970 |
XLON |
16:16:56 |
00028069648TRDU1 |
| 78 |
GBP |
8.9980 |
XLON |
16:18:35 |
00028069768TRDU1 |
| 440 |
GBP |
8.9980 |
XLON |
16:18:35 |
00028069769TRDU1 |
| 1,051 |
GBP |
8.9970 |
XLON |
16:18:41 |
00028069772TRDU1 |
| 115 |
GBP |
8.9950 |
XLON |
16:22:43 |
00028069924TRDU1 |
| 47 |
GBP |
8.9950 |
XLON |
16:22:43 |
00028069925TRDU1 |
| 203 |
GBP |
8.9950 |
XLON |
16:22:43 |
00028069926TRDU1 |
| 252 |
GBP |
8.9950 |
XLON |
16:22:43 |
00028069927TRDU1 |
| 309 |
GBP |
8.9950 |
XLON |
16:22:43 |
00028069928TRDU1 |
| 304 |
GBP |
8.9950 |
XLON |
16:22:43 |
00028069929TRDU1 |
| 496 |
GBP |
8.9950 |
XLON |
16:22:43 |
00028069930TRDU1 |
| 125 |
GBP |
8.9950 |
XLON |
16:22:43 |
00028069931TRDU1 |
| 100 |
GBP |
8.9950 |
XLON |
16:22:43 |
00028069932TRDU1 |
| 228 |
GBP |
8.9950 |
XLON |
16:22:43 |
00028069933TRDU1 |
| 113 |
GBP |
8.9930 |
XLON |
16:24:04 |
00028069960TRDU1 |
| 274 |
GBP |
8.9910 |
XLON |
16:29:40 |
00028070037TRDU1 |
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