TRANSACTION IN OWN SHARES
19 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 18th 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 |
18 September 2023
|
| Number of ordinary shares purchased: |
100,000
|
| Volume weighted average price paid: |
£8.9892
|
| Highest price paid per share: |
£9.0920
|
| Lowest price paid per share: |
£8.9220
|
Grafton has to date purchased 1,044,191 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 18th 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 |
18 September 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£8.9892 |
100,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 293 |
GBP |
9.0850 |
XLON |
08:20:57 |
00028088433TRDU1 |
| 1,440 |
GBP |
9.0920 |
XLON |
08:28:10 |
00028088632TRDU1 |
| 822 |
GBP |
9.0920 |
XLON |
08:28:10 |
00028088633TRDU1 |
| 103 |
GBP |
9.0920 |
XLON |
08:28:10 |
00028088634TRDU1 |
| 349 |
GBP |
9.0900 |
XLON |
08:37:35 |
00028088732TRDU1 |
| 338 |
GBP |
9.0900 |
XLON |
08:37:35 |
00028088735TRDU1 |
| 316 |
GBP |
9.0900 |
XLON |
08:37:35 |
00028088736TRDU1 |
| 124 |
GBP |
9.0870 |
XLON |
08:37:35 |
00028088737TRDU1 |
| 23 |
GBP |
9.0870 |
XLON |
08:37:35 |
00028088738TRDU1 |
| 125 |
GBP |
9.0870 |
XLON |
08:37:35 |
00028088739TRDU1 |
| 125 |
GBP |
9.0870 |
XLON |
08:37:35 |
00028088740TRDU1 |
| 62 |
GBP |
9.0870 |
XLON |
08:37:35 |
00028088741TRDU1 |
| 125 |
GBP |
9.0870 |
XLON |
08:37:35 |
00028088742TRDU1 |
| 227 |
GBP |
9.0870 |
XLON |
08:37:35 |
00028088743TRDU1 |
| 6 |
GBP |
9.0870 |
XLON |
08:37:35 |
00028088744TRDU1 |
| 103 |
GBP |
9.0740 |
XLON |
08:43:01 |
00028088826TRDU1 |
| 65 |
GBP |
9.0740 |
XLON |
08:43:01 |
00028088827TRDU1 |
| 63 |
GBP |
9.0740 |
XLON |
08:43:01 |
00028088828TRDU1 |
| 101 |
GBP |
9.0740 |
XLON |
08:43:01 |
00028088833TRDU1 |
| 300 |
GBP |
9.0740 |
XLON |
08:43:01 |
00028088835TRDU1 |
| 292 |
GBP |
9.0570 |
XLON |
08:55:21 |
00028088897TRDU1 |
| 2 |
GBP |
9.0570 |
XLON |
08:55:21 |
00028088898TRDU1 |
| 556 |
GBP |
9.0570 |
XLON |
08:55:21 |
00028088899TRDU1 |
| 1,740 |
GBP |
9.0570 |
XLON |
08:55:21 |
00028088900TRDU1 |
| 236 |
GBP |
9.0570 |
XLON |
09:07:42 |
00028088962TRDU1 |
| 250 |
GBP |
9.0630 |
XLON |
09:09:14 |
00028088975TRDU1 |
| 57 |
GBP |
9.0630 |
XLON |
09:09:14 |
00028088976TRDU1 |
| 282 |
GBP |
9.0630 |
XLON |
09:10:58 |
00028088994TRDU1 |
| 306 |
GBP |
9.0630 |
XLON |
09:12:39 |
00028088995TRDU1 |
| 269 |
GBP |
9.0630 |
XLON |
09:14:34 |
00028088996TRDU1 |
| 290 |
GBP |
9.0630 |
XLON |
09:16:03 |
00028088997TRDU1 |
| 281 |
GBP |
9.0630 |
XLON |
09:17:49 |
00028088998TRDU1 |
| 272 |
GBP |
9.0640 |
XLON |
09:19:23 |
00028089001TRDU1 |
| 316 |
GBP |
9.0640 |
XLON |
09:21:07 |
00028089017TRDU1 |
| 114 |
GBP |
9.0590 |
XLON |
09:22:53 |
00028089025TRDU1 |
| 197 |
GBP |
9.0590 |
XLON |
09:22:53 |
00028089026TRDU1 |
| 284 |
GBP |
9.0590 |
XLON |
09:24:45 |
00028089028TRDU1 |
| 324 |
GBP |
9.0590 |
XLON |
09:26:33 |
00028089031TRDU1 |
| 277 |
GBP |
9.0590 |
XLON |
09:29:23 |
00028089038TRDU1 |
| 123 |
GBP |
9.0540 |
XLON |
09:29:42 |
00028089041TRDU1 |
| 880 |
GBP |
9.0540 |
XLON |
09:29:42 |
00028089042TRDU1 |
| 226 |
GBP |
9.0540 |
XLON |
09:29:42 |
00028089043TRDU1 |
| 117 |
GBP |
9.0470 |
XLON |
09:35:45 |
00028089090TRDU1 |
| 339 |
GBP |
9.0470 |
XLON |
09:35:45 |
00028089091TRDU1 |
| 29 |
GBP |
9.0470 |
XLON |
09:35:45 |
00028089092TRDU1 |
| 291 |
GBP |
9.0800 |
XLON |
09:42:16 |
00028089136TRDU1 |
| 294 |
GBP |
9.0800 |
XLON |
09:43:35 |
00028089151TRDU1 |
| 285 |
GBP |
9.0800 |
XLON |
09:45:29 |
00028089162TRDU1 |
| 45 |
GBP |
9.0800 |
XLON |
09:47:30 |
00028089171TRDU1 |
| 125 |
GBP |
9.0800 |
XLON |
09:47:30 |
00028089172TRDU1 |
| 144 |
GBP |
9.0800 |
XLON |
09:47:30 |
00028089173TRDU1 |
| 273 |
GBP |
9.0800 |
XLON |
09:49:25 |
00028089182TRDU1 |
| 1 |
GBP |
9.0720 |
XLON |
09:52:38 |
00028089195TRDU1 |
| 3 |
GBP |
9.0720 |
XLON |
09:52:39 |
00028089196TRDU1 |
| 3 |
GBP |
9.0720 |
XLON |
09:52:39 |
00028089197TRDU1 |
| 580 |
GBP |
9.0720 |
XLON |
09:54:29 |
00028089227TRDU1 |
| 550 |
GBP |
9.0720 |
XLON |
09:54:29 |
00028089228TRDU1 |
| 486 |
GBP |
9.0720 |
XLON |
09:54:29 |
00028089229TRDU1 |
| 78 |
GBP |
9.0720 |
XLON |
09:54:29 |
00028089230TRDU1 |
| 542 |
GBP |
9.0670 |
XLON |
09:54:29 |
00028089231TRDU1 |
| 62 |
GBP |
9.0600 |
XLON |
10:12:50 |
00028089643TRDU1 |
| 125 |
GBP |
9.0600 |
XLON |
10:12:50 |
00028089644TRDU1 |
| 375 |
GBP |
9.0600 |
XLON |
10:12:50 |
00028089645TRDU1 |
| 143 |
GBP |
9.0600 |
XLON |
10:12:50 |
00028089646TRDU1 |
| 399 |
GBP |
9.0600 |
XLON |
10:12:50 |
00028089647TRDU1 |
| 285 |
GBP |
9.0600 |
XLON |
10:13:55 |
00028089657TRDU1 |
| 375 |
GBP |
9.0480 |
XLON |
10:14:49 |
00028089666TRDU1 |
| 108 |
GBP |
9.0480 |
XLON |
10:14:49 |
00028089667TRDU1 |
| 125 |
GBP |
9.0480 |
XLON |
10:14:49 |
00028089668TRDU1 |
| 112 |
GBP |
9.0480 |
XLON |
10:14:49 |
00028089669TRDU1 |
| 266 |
GBP |
9.0480 |
XLON |
10:14:49 |
00028089670TRDU1 |
| 331 |
GBP |
9.0420 |
XLON |
10:14:53 |
00028089680TRDU1 |
| 288 |
GBP |
9.0420 |
XLON |
10:14:53 |
00028089681TRDU1 |
| 318 |
GBP |
8.9750 |
XLON |
10:22:40 |
00028089781TRDU1 |
| 291 |
GBP |
8.9650 |
XLON |
10:25:28 |
00028089797TRDU1 |
| 302 |
GBP |
8.9650 |
XLON |
10:30:48 |
00028089823TRDU1 |
| 314 |
GBP |
9.0180 |
XLON |
10:34:08 |
00028089829TRDU1 |
| 318 |
GBP |
9.0180 |
XLON |
10:35:05 |
00028089830TRDU1 |
| 250 |
GBP |
9.0260 |
XLON |
10:37:24 |
00028089831TRDU1 |
| 310 |
GBP |
9.0260 |
XLON |
10:39:10 |
00028089832TRDU1 |
| 4 |
GBP |
9.0260 |
XLON |
10:41:24 |
00028089833TRDU1 |
| 315 |
GBP |
9.0260 |
XLON |
10:41:30 |
00028089834TRDU1 |
| 1 |
GBP |
9.0260 |
XLON |
10:43:47 |
00028089845TRDU1 |
| 3 |
GBP |
9.0260 |
XLON |
10:43:47 |
00028089846TRDU1 |
| 1 |
GBP |
9.0260 |
XLON |
10:43:47 |
00028089847TRDU1 |
| 300 |
GBP |
9.0260 |
XLON |
10:43:47 |
00028089848TRDU1 |
| 5 |
GBP |
9.0260 |
XLON |
10:45:58 |
00028089852TRDU1 |
| 317 |
GBP |
9.0260 |
XLON |
10:45:58 |
00028089853TRDU1 |
| 1 |
GBP |
9.0260 |
XLON |
10:48:22 |
00028089859TRDU1 |
| 3 |
GBP |
9.0260 |
XLON |
10:48:22 |
00028089860TRDU1 |
| 321 |
GBP |
9.0260 |
XLON |
10:48:22 |
00028089861TRDU1 |
| 338 |
GBP |
9.0140 |
XLON |
10:50:01 |
00028089870TRDU1 |
| 125 |
GBP |
9.0140 |
XLON |
10:50:01 |
00028089871TRDU1 |
| 125 |
GBP |
9.0140 |
XLON |
10:50:01 |
00028089872TRDU1 |
| 125 |
GBP |
9.0140 |
XLON |
10:50:01 |
00028089873TRDU1 |
| 125 |
GBP |
9.0140 |
XLON |
10:50:01 |
00028089874TRDU1 |
| 168 |
GBP |
9.0140 |
XLON |
10:50:01 |
00028089875TRDU1 |
| 394 |
GBP |
9.0340 |
XLON |
10:55:29 |
00028089885TRDU1 |
| 174 |
GBP |
9.0340 |
XLON |
10:55:29 |
00028089886TRDU1 |
| 276 |
GBP |
9.0270 |
XLON |
10:59:13 |
00028089933TRDU1 |
| 229 |
GBP |
9.0270 |
XLON |
11:05:02 |
00028089980TRDU1 |
| 306 |
GBP |
9.0270 |
XLON |
11:06:25 |
00028089984TRDU1 |
| 270 |
GBP |
9.0240 |
XLON |
11:07:02 |
00028089990TRDU1 |
| 278 |
GBP |
9.0240 |
XLON |
11:07:02 |
00028089991TRDU1 |
| 38 |
GBP |
9.0200 |
XLON |
11:07:02 |
00028089992TRDU1 |
| 93 |
GBP |
9.0200 |
XLON |
11:07:02 |
00028089993TRDU1 |
| 132 |
GBP |
9.0200 |
XLON |
11:07:02 |
00028089994TRDU1 |
| 6 |
GBP |
9.0200 |
XLON |
11:07:02 |
00028089995TRDU1 |
| 410 |
GBP |
9.0180 |
XLON |
11:07:03 |
00028089996TRDU1 |
| 270 |
GBP |
9.0180 |
XLON |
11:07:03 |
00028089997TRDU1 |
| 319 |
GBP |
9.0040 |
XLON |
11:13:08 |
00028090032TRDU1 |
| 311 |
GBP |
9.0040 |
XLON |
11:13:08 |
00028090033TRDU1 |
| 248 |
GBP |
9.0140 |
XLON |
11:35:02 |
00028090095TRDU1 |
| 1,267 |
GBP |
9.0140 |
XLON |
11:35:02 |
00028090096TRDU1 |
| 211 |
GBP |
9.0140 |
XLON |
11:36:24 |
00028090102TRDU1 |
| 206 |
GBP |
9.0140 |
XLON |
11:38:02 |
00028090113TRDU1 |
| 108 |
GBP |
9.0140 |
XLON |
11:38:02 |
00028090114TRDU1 |
| 1 |
GBP |
9.0080 |
XLON |
11:39:20 |
00028090121TRDU1 |
| 250 |
GBP |
9.0080 |
XLON |
11:39:20 |
00028090122TRDU1 |
| 375 |
GBP |
9.0080 |
XLON |
11:39:20 |
00028090123TRDU1 |
| 250 |
GBP |
9.0080 |
XLON |
11:39:20 |
00028090124TRDU1 |
| 82 |
GBP |
9.0080 |
XLON |
11:39:20 |
00028090125TRDU1 |
| 52 |
GBP |
9.0080 |
XLON |
11:39:20 |
00028090126TRDU1 |
| 449 |
GBP |
9.0080 |
XLON |
11:39:20 |
00028090127TRDU1 |
| 248 |
GBP |
9.0000 |
XLON |
11:45:36 |
00028090158TRDU1 |
| 64 |
GBP |
9.0000 |
XLON |
11:45:36 |
00028090159TRDU1 |
| 381 |
GBP |
9.0000 |
XLON |
11:45:36 |
00028090160TRDU1 |
| 458 |
GBP |
9.0000 |
XLON |
11:45:36 |
00028090161TRDU1 |
| 46 |
GBP |
8.9950 |
XLON |
11:45:36 |
00028090162TRDU1 |
| 116 |
GBP |
8.9950 |
XLON |
11:45:36 |
00028090163TRDU1 |
| 89 |
GBP |
8.9950 |
XLON |
11:45:36 |
00028090164TRDU1 |
| 171 |
GBP |
8.9950 |
XLON |
11:45:36 |
00028090165TRDU1 |
| 239 |
GBP |
8.9950 |
XLON |
11:57:10 |
00028090192TRDU1 |
| 47 |
GBP |
8.9950 |
XLON |
11:57:10 |
00028090193TRDU1 |
| 122 |
GBP |
8.9950 |
XLON |
12:11:06 |
00028090239TRDU1 |
| 1,078 |
GBP |
8.9950 |
XLON |
12:11:06 |
00028090240TRDU1 |
| 1,078 |
GBP |
8.9950 |
XLON |
12:11:06 |
00028090241TRDU1 |
| 122 |
GBP |
8.9950 |
XLON |
12:11:06 |
00028090242TRDU1 |
| 570 |
GBP |
8.9950 |
XLON |
12:15:06 |
00028090265TRDU1 |
| 22 |
GBP |
8.9910 |
XLON |
12:15:06 |
00028090266TRDU1 |
| 548 |
GBP |
8.9910 |
XLON |
12:15:06 |
00028090267TRDU1 |
| 545 |
GBP |
8.9910 |
XLON |
12:15:06 |
00028090268TRDU1 |
| 767 |
GBP |
8.9910 |
XLON |
12:15:06 |
00028090269TRDU1 |
| 205 |
GBP |
8.9890 |
XLON |
12:27:02 |
00028090295TRDU1 |
| 67 |
GBP |
8.9890 |
XLON |
12:27:02 |
00028090296TRDU1 |
| 125 |
GBP |
8.9890 |
XLON |
12:29:24 |
00028090299TRDU1 |
| 445 |
GBP |
8.9890 |
XLON |
12:29:24 |
00028090300TRDU1 |
| 21 |
GBP |
8.9870 |
XLON |
12:30:09 |
00028090301TRDU1 |
| 536 |
GBP |
8.9870 |
XLON |
12:30:09 |
00028090302TRDU1 |
| 282 |
GBP |
8.9870 |
XLON |
12:30:09 |
00028090303TRDU1 |
| 303 |
GBP |
8.9870 |
XLON |
12:30:09 |
00028090304TRDU1 |
| 2 |
GBP |
8.9870 |
XLON |
12:30:09 |
00028090305TRDU1 |
| 461 |
GBP |
8.9830 |
XLON |
12:30:10 |
00028090306TRDU1 |
| 67 |
GBP |
8.9640 |
XLON |
12:33:16 |
00028090315TRDU1 |
| 108 |
GBP |
8.9640 |
XLON |
12:33:16 |
00028090316TRDU1 |
| 1 |
GBP |
8.9640 |
XLON |
12:33:24 |
00028090317TRDU1 |
| 1 |
GBP |
8.9640 |
XLON |
12:33:24 |
00028090318TRDU1 |
| 11 |
GBP |
8.9640 |
XLON |
12:33:24 |
00028090319TRDU1 |
| 83 |
GBP |
8.9640 |
XLON |
12:33:24 |
00028090320TRDU1 |
| 295 |
GBP |
8.9490 |
XLON |
12:41:23 |
00028090342TRDU1 |
| 303 |
GBP |
8.9490 |
XLON |
12:41:23 |
00028090343TRDU1 |
| 326 |
GBP |
8.9480 |
XLON |
12:43:06 |
00028090345TRDU1 |
| 37 |
GBP |
8.9480 |
XLON |
12:43:06 |
00028090346TRDU1 |
| 285 |
GBP |
8.9490 |
XLON |
12:50:46 |
00028090350TRDU1 |
| 282 |
GBP |
8.9490 |
XLON |
12:52:11 |
00028090351TRDU1 |
| 15 |
GBP |
8.9490 |
XLON |
12:54:59 |
00028090363TRDU1 |
| 259 |
GBP |
8.9490 |
XLON |
12:54:59 |
00028090364TRDU1 |
| 252 |
GBP |
8.9490 |
XLON |
12:55:58 |
00028090366TRDU1 |
| 36 |
GBP |
8.9490 |
XLON |
12:56:10 |
00028090367TRDU1 |
| 323 |
GBP |
8.9550 |
XLON |
12:57:52 |
00028090380TRDU1 |
| 500 |
GBP |
8.9820 |
XLON |
13:06:36 |
00028090439TRDU1 |
| 668 |
GBP |
8.9820 |
XLON |
13:06:36 |
00028090440TRDU1 |
| 1 |
GBP |
8.9760 |
XLON |
13:07:26 |
00028090443TRDU1 |
| 19 |
GBP |
8.9760 |
XLON |
13:07:26 |
00028090444TRDU1 |
| 29 |
GBP |
8.9820 |
XLON |
13:07:37 |
00028090446TRDU1 |
| 125 |
GBP |
8.9820 |
XLON |
13:07:37 |
00028090447TRDU1 |
| 122 |
GBP |
8.9820 |
XLON |
13:07:37 |
00028090448TRDU1 |
| 112 |
GBP |
8.9820 |
XLON |
13:09:34 |
00028090454TRDU1 |
| 120 |
GBP |
8.9820 |
XLON |
13:09:34 |
00028090455TRDU1 |
| 1,250 |
GBP |
9.0090 |
XLON |
13:25:01 |
00028090624TRDU1 |
| 1,019 |
GBP |
9.0090 |
XLON |
13:25:01 |
00028090625TRDU1 |
| 11 |
GBP |
9.0090 |
XLON |
13:25:01 |
00028090626TRDU1 |
| 273 |
GBP |
9.0090 |
XLON |
13:25:32 |
00028090628TRDU1 |
| 303 |
GBP |
9.0090 |
XLON |
13:27:22 |
00028090655TRDU1 |
| 270 |
GBP |
9.0090 |
XLON |
13:30:18 |
00028090677TRDU1 |
| 276 |
GBP |
9.0040 |
XLON |
13:30:18 |
00028090678TRDU1 |
| 906 |
GBP |
9.0040 |
XLON |
13:30:18 |
00028090679TRDU1 |
| 33 |
GBP |
8.9910 |
XLON |
13:35:26 |
00028090826TRDU1 |
| 318 |
GBP |
8.9910 |
XLON |
13:37:25 |
00028090861TRDU1 |
| 279 |
GBP |
8.9910 |
XLON |
13:38:58 |
00028090895TRDU1 |
| 2 |
GBP |
8.9880 |
XLON |
13:40:20 |
00028090911TRDU1 |
| 5 |
GBP |
8.9880 |
XLON |
13:40:20 |
00028090912TRDU1 |
| 278 |
GBP |
8.9880 |
XLON |
13:40:20 |
00028090913TRDU1 |
| 66 |
GBP |
8.9880 |
XLON |
13:41:33 |
00028090925TRDU1 |
| 522 |
GBP |
8.9780 |
XLON |
13:41:48 |
00028090931TRDU1 |
| 597 |
GBP |
8.9780 |
XLON |
13:41:48 |
00028090932TRDU1 |
| 5 |
GBP |
8.9730 |
XLON |
13:47:39 |
00028090976TRDU1 |
| 84 |
GBP |
8.9730 |
XLON |
13:47:39 |
00028090977TRDU1 |
| 62 |
GBP |
8.9730 |
XLON |
13:48:03 |
00028090979TRDU1 |
| 1 |
GBP |
8.9730 |
XLON |
13:48:03 |
00028090980TRDU1 |
| 208 |
GBP |
8.9730 |
XLON |
13:48:08 |
00028090981TRDU1 |
| 290 |
GBP |
8.9730 |
XLON |
13:49:23 |
00028090990TRDU1 |
| 1,073 |
GBP |
8.9650 |
XLON |
13:50:15 |
00028090996TRDU1 |
| 360 |
GBP |
8.9650 |
XLON |
13:50:15 |
00028090997TRDU1 |
| 47 |
GBP |
8.9570 |
XLON |
13:50:16 |
00028091001TRDU1 |
| 546 |
GBP |
8.9530 |
XLON |
13:54:15 |
00028091052TRDU1 |
| 298 |
GBP |
8.9470 |
XLON |
14:02:27 |
00028091137TRDU1 |
| 47 |
GBP |
8.9460 |
XLON |
14:07:04 |
00028091200TRDU1 |
| 249 |
GBP |
8.9460 |
XLON |
14:08:01 |
00028091220TRDU1 |
| 720 |
GBP |
8.9460 |
XLON |
14:08:01 |
00028091221TRDU1 |
| 88 |
GBP |
8.9440 |
XLON |
14:08:01 |
00028091222TRDU1 |
| 401 |
GBP |
8.9440 |
XLON |
14:08:01 |
00028091223TRDU1 |
| 250 |
GBP |
8.9440 |
XLON |
14:08:01 |
00028091224TRDU1 |
| 772 |
GBP |
8.9440 |
XLON |
14:08:01 |
00028091225TRDU1 |
| 773 |
GBP |
8.9440 |
XLON |
14:08:01 |
00028091226TRDU1 |
| 53 |
GBP |
8.9440 |
XLON |
14:20:00 |
00028091316TRDU1 |
| 312 |
GBP |
8.9440 |
XLON |
14:20:15 |
00028091318TRDU1 |
| 2 |
GBP |
8.9440 |
XLON |
14:21:44 |
00028091322TRDU1 |
| 79 |
GBP |
8.9440 |
XLON |
14:21:44 |
00028091323TRDU1 |
| 279 |
GBP |
8.9440 |
XLON |
14:22:13 |
00028091325TRDU1 |
| 4 |
GBP |
8.9440 |
XLON |
14:23:27 |
00028091330TRDU1 |
| 1 |
GBP |
8.9440 |
XLON |
14:23:27 |
00028091331TRDU1 |
| 4 |
GBP |
8.9440 |
XLON |
14:23:27 |
00028091332TRDU1 |
| 79 |
GBP |
8.9440 |
XLON |
14:23:27 |
00028091333TRDU1 |
| 286 |
GBP |
8.9440 |
XLON |
14:23:53 |
00028091334TRDU1 |
| 326 |
GBP |
8.9440 |
XLON |
14:25:17 |
00028091340TRDU1 |
| 313 |
GBP |
8.9440 |
XLON |
14:26:51 |
00028091350TRDU1 |
| 209 |
GBP |
8.9330 |
XLON |
14:26:53 |
00028091351TRDU1 |
| 1,091 |
GBP |
8.9330 |
XLON |
14:26:53 |
00028091352TRDU1 |
| 467 |
GBP |
8.9220 |
XLON |
14:31:34 |
00028091419TRDU1 |
| 448 |
GBP |
8.9220 |
XLON |
14:31:34 |
00028091420TRDU1 |
| 37 |
GBP |
8.9220 |
XLON |
14:31:34 |
00028091421TRDU1 |
| 131 |
GBP |
8.9400 |
XLON |
14:38:55 |
00028091559TRDU1 |
| 139 |
GBP |
8.9400 |
XLON |
14:38:55 |
00028091560TRDU1 |
| 552 |
GBP |
8.9400 |
XLON |
14:38:55 |
00028091561TRDU1 |
| 1,909 |
GBP |
8.9400 |
XLON |
14:38:55 |
00028091562TRDU1 |
| 15 |
GBP |
8.9400 |
XLON |
14:38:55 |
00028091563TRDU1 |
| 320 |
GBP |
8.9590 |
XLON |
14:47:09 |
00028091659TRDU1 |
| 2,149 |
GBP |
8.9590 |
XLON |
14:47:09 |
00028091660TRDU1 |
| 544 |
GBP |
8.9590 |
XLON |
14:47:09 |
00028091661TRDU1 |
| 314 |
GBP |
8.9540 |
XLON |
14:56:12 |
00028091782TRDU1 |
| 290 |
GBP |
8.9540 |
XLON |
14:57:19 |
00028091797TRDU1 |
| 21 |
GBP |
8.9540 |
XLON |
14:57:19 |
00028091798TRDU1 |
| 125 |
GBP |
8.9540 |
XLON |
14:58:24 |
00028091809TRDU1 |
| 180 |
GBP |
8.9540 |
XLON |
14:58:24 |
00028091810TRDU1 |
| 278 |
GBP |
8.9540 |
XLON |
14:59:19 |
00028091815TRDU1 |
| 38 |
GBP |
8.9540 |
XLON |
15:00:24 |
00028091819TRDU1 |
| 89 |
GBP |
8.9540 |
XLON |
15:00:25 |
00028091820TRDU1 |
| 50 |
GBP |
8.9540 |
XLON |
15:01:06 |
00028091825TRDU1 |
| 5 |
GBP |
8.9540 |
XLON |
15:01:06 |
00028091826TRDU1 |
| 24 |
GBP |
8.9570 |
XLON |
15:01:53 |
00028091841TRDU1 |
| 1 |
GBP |
8.9570 |
XLON |
15:01:53 |
00028091842TRDU1 |
| 22 |
GBP |
8.9570 |
XLON |
15:01:53 |
00028091843TRDU1 |
| 4 |
GBP |
8.9630 |
XLON |
15:02:32 |
00028091848TRDU1 |
| 442 |
GBP |
8.9630 |
XLON |
15:02:48 |
00028091852TRDU1 |
| 25 |
GBP |
8.9630 |
XLON |
15:02:48 |
00028091853TRDU1 |
| 584 |
GBP |
8.9770 |
XLON |
15:03:52 |
00028091859TRDU1 |
| 125 |
GBP |
8.9740 |
XLON |
15:04:33 |
00028091871TRDU1 |
| 79 |
GBP |
8.9740 |
XLON |
15:04:33 |
00028091872TRDU1 |
| 321 |
GBP |
8.9740 |
XLON |
15:05:20 |
00028091873TRDU1 |
| 2,268 |
GBP |
8.9510 |
XLON |
15:06:15 |
00028091907TRDU1 |
| 125 |
GBP |
8.9430 |
XLON |
15:06:15 |
00028091908TRDU1 |
| 125 |
GBP |
8.9430 |
XLON |
15:06:15 |
00028091909TRDU1 |
| 71 |
GBP |
8.9430 |
XLON |
15:06:15 |
00028091910TRDU1 |
| 200 |
GBP |
8.9430 |
XLON |
15:06:15 |
00028091911TRDU1 |
| 79 |
GBP |
8.9390 |
XLON |
15:15:49 |
00028092051TRDU1 |
| 300 |
GBP |
8.9390 |
XLON |
15:16:06 |
00028092061TRDU1 |
| 16 |
GBP |
8.9390 |
XLON |
15:17:10 |
00028092065TRDU1 |
| 287 |
GBP |
8.9390 |
XLON |
15:17:11 |
00028092066TRDU1 |
| 306 |
GBP |
8.9460 |
XLON |
15:18:10 |
00028092076TRDU1 |
| 299 |
GBP |
8.9460 |
XLON |
15:19:15 |
00028092080TRDU1 |
| 125 |
GBP |
8.9460 |
XLON |
15:20:36 |
00028092101TRDU1 |
| 145 |
GBP |
8.9460 |
XLON |
15:20:36 |
00028092102TRDU1 |
| 39 |
GBP |
8.9460 |
XLON |
15:21:12 |
00028092112TRDU1 |
| 247 |
GBP |
8.9460 |
XLON |
15:21:12 |
00028092113TRDU1 |
| 145 |
GBP |
8.9410 |
XLON |
15:21:30 |
00028092123TRDU1 |
| 2,037 |
GBP |
8.9410 |
XLON |
15:21:30 |
00028092124TRDU1 |
| 816 |
GBP |
8.9540 |
XLON |
15:29:07 |
00028092183TRDU1 |
| 250 |
GBP |
8.9540 |
XLON |
15:29:07 |
00028092184TRDU1 |
| 462 |
GBP |
8.9540 |
XLON |
15:29:07 |
00028092185TRDU1 |
| 278 |
GBP |
8.9690 |
XLON |
15:34:49 |
00028092214TRDU1 |
| 289 |
GBP |
8.9810 |
XLON |
15:35:40 |
00028092240TRDU1 |
| 125 |
GBP |
8.9710 |
XLON |
15:35:41 |
00028092241TRDU1 |
| 375 |
GBP |
8.9710 |
XLON |
15:35:41 |
00028092242TRDU1 |
| 250 |
GBP |
8.9710 |
XLON |
15:35:41 |
00028092243TRDU1 |
| 125 |
GBP |
8.9710 |
XLON |
15:35:41 |
00028092244TRDU1 |
| 125 |
GBP |
8.9710 |
XLON |
15:35:41 |
00028092245TRDU1 |
| 125 |
GBP |
8.9710 |
XLON |
15:35:41 |
00028092246TRDU1 |
| 850 |
GBP |
8.9710 |
XLON |
15:35:41 |
00028092247TRDU1 |
| 51 |
GBP |
8.9710 |
XLON |
15:35:41 |
00028092248TRDU1 |
| 320 |
GBP |
8.9530 |
XLON |
15:38:08 |
00028092271TRDU1 |
| 29 |
GBP |
8.9530 |
XLON |
15:38:08 |
00028092272TRDU1 |
| 484 |
GBP |
8.9530 |
XLON |
15:38:08 |
00028092273TRDU1 |
| 370 |
GBP |
8.9530 |
XLON |
15:44:08 |
00028092329TRDU1 |
| 500 |
GBP |
8.9530 |
XLON |
15:44:08 |
00028092330TRDU1 |
| 125 |
GBP |
8.9530 |
XLON |
15:44:08 |
00028092331TRDU1 |
| 38 |
GBP |
8.9530 |
XLON |
15:44:08 |
00028092332TRDU1 |
| 8 |
GBP |
8.9530 |
XLON |
15:44:08 |
00028092333TRDU1 |
| 1 |
GBP |
8.9530 |
XLON |
15:44:08 |
00028092334TRDU1 |
| 918 |
GBP |
8.9530 |
XLON |
15:44:08 |
00028092335TRDU1 |
| 275 |
GBP |
8.9580 |
XLON |
15:50:40 |
00028092370TRDU1 |
| 303 |
GBP |
8.9580 |
XLON |
15:51:31 |
00028092380TRDU1 |
| 251 |
GBP |
8.9580 |
XLON |
15:52:22 |
00028092382TRDU1 |
| 73 |
GBP |
8.9580 |
XLON |
15:52:22 |
00028092383TRDU1 |
| 125 |
GBP |
8.9570 |
XLON |
15:56:24 |
00028092406TRDU1 |
| 250 |
GBP |
8.9570 |
XLON |
15:56:24 |
00028092407TRDU1 |
| 250 |
GBP |
8.9570 |
XLON |
15:56:24 |
00028092408TRDU1 |
| 250 |
GBP |
8.9570 |
XLON |
15:56:24 |
00028092409TRDU1 |
| 241 |
GBP |
8.9570 |
XLON |
15:56:26 |
00028092410TRDU1 |
| 59 |
GBP |
8.9600 |
XLON |
15:58:02 |
00028092418TRDU1 |
| 555 |
GBP |
8.9600 |
XLON |
15:58:02 |
00028092419TRDU1 |
| 317 |
GBP |
8.9580 |
XLON |
15:58:02 |
00028092420TRDU1 |
| 1,200 |
GBP |
8.9580 |
XLON |
15:58:02 |
00028092421TRDU1 |
| 312 |
GBP |
8.9580 |
XLON |
15:58:02 |
00028092422TRDU1 |
| 466 |
GBP |
8.9580 |
XLON |
15:58:02 |
00028092423TRDU1 |
| 343 |
GBP |
8.9580 |
XLON |
15:58:02 |
00028092424TRDU1 |
| 391 |
GBP |
8.9580 |
XLON |
15:58:02 |
00028092425TRDU1 |
| 75 |
GBP |
8.9580 |
XLON |
15:58:02 |
00028092426TRDU1 |
| 108 |
GBP |
8.9580 |
XLON |
15:58:02 |
00028092427TRDU1 |
| 216 |
GBP |
8.9510 |
XLON |
16:05:35 |
00028092482TRDU1 |
| 70 |
GBP |
8.9510 |
XLON |
16:05:35 |
00028092483TRDU1 |
| 430 |
GBP |
8.9510 |
XLON |
16:05:35 |
00028092484TRDU1 |
| 375 |
GBP |
8.9510 |
XLON |
16:05:35 |
00028092485TRDU1 |
| 1 |
GBP |
8.9510 |
XLON |
16:05:35 |
00028092486TRDU1 |
| 65 |
GBP |
8.9450 |
XLON |
16:05:36 |
00028092487TRDU1 |
| 5 |
GBP |
8.9520 |
XLON |
16:12:15 |
00028092537TRDU1 |
| 4 |
GBP |
8.9520 |
XLON |
16:12:15 |
00028092538TRDU1 |
| 125 |
GBP |
8.9520 |
XLON |
16:12:15 |
00028092539TRDU1 |
| 125 |
GBP |
8.9520 |
XLON |
16:12:15 |
00028092540TRDU1 |
| 17 |
GBP |
8.9520 |
XLON |
16:12:21 |
00028092541TRDU1 |
| 5 |
GBP |
8.9520 |
XLON |
16:13:00 |
00028092545TRDU1 |
| 307 |
GBP |
8.9520 |
XLON |
16:13:00 |
00028092546TRDU1 |
| 718 |
GBP |
8.9470 |
XLON |
16:13:01 |
00028092547TRDU1 |
| 1,537 |
GBP |
8.9470 |
XLON |
16:13:01 |
00028092548TRDU1 |
| 734 |
GBP |
8.9510 |
XLON |
16:14:28 |
00028092560TRDU1 |
| 1,200 |
GBP |
8.9470 |
XLON |
16:21:38 |
00028092647TRDU1 |
| 298 |
GBP |
8.9470 |
XLON |
16:21:38 |
00028092648TRDU1 |
| 291 |
GBP |
8.9470 |
XLON |
16:21:38 |
00028092649TRDU1 |
| 5 |
GBP |
8.9470 |
XLON |
16:21:38 |
00028092650TRDU1 |
| 1,200 |
GBP |
8.9470 |
XLON |
16:21:38 |
00028092651TRDU1 |
| 291 |
GBP |
8.9470 |
XLON |
16:21:58 |
00028092655TRDU1 |
| 473 |
GBP |
8.9470 |
XLON |
16:21:58 |
00028092656TRDU1 |
| 289 |
GBP |
8.9470 |
XLON |
16:22:43 |
00028092668TRDU1 |
| 958 |
GBP |
8.9580 |
XLON |
16:24:25 |
00028092704TRDU1 |
| 35 |
GBP |
8.9580 |
XLON |
16:24:25 |
00028092705TRDU1 |
| 420 |
GBP |
8.9560 |
XLON |
16:25:25 |
00028092714TRDU1 |
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