TRANSACTION IN OWN SHARES
25 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 22nd 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 |
22 September 2023
|
| Number of ordinary shares purchased: |
104,000
|
| Volume weighted average price paid: |
£9.0246
|
| Highest price paid per share: |
£9.1000
|
| Lowest price paid per share: |
£8.9760
|
Grafton has to date purchased 1,448,191 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 22nd 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 |
22 September 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£9.0246 |
104,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 250 |
GBP |
8.9990 |
XLON |
08:17:15 |
00028111190TRDU1 |
| 566 |
GBP |
8.9990 |
XLON |
08:17:15 |
00028111191TRDU1 |
| 34 |
GBP |
9.0490 |
XLON |
08:17:38 |
00028111197TRDU1 |
| 329 |
GBP |
9.0490 |
XLON |
08:17:54 |
00028111198TRDU1 |
| 301 |
GBP |
9.1000 |
XLON |
08:20:33 |
00028111227TRDU1 |
| 284 |
GBP |
9.0990 |
XLON |
08:23:00 |
00028111260TRDU1 |
| 326 |
GBP |
9.0990 |
XLON |
08:25:12 |
00028111269TRDU1 |
| 2 |
GBP |
9.0720 |
XLON |
08:27:21 |
00028111280TRDU1 |
| 316 |
GBP |
9.0720 |
XLON |
08:27:21 |
00028111281TRDU1 |
| 314 |
GBP |
9.0720 |
XLON |
08:29:25 |
00028111307TRDU1 |
| 1,313 |
GBP |
9.0470 |
XLON |
08:29:27 |
00028111308TRDU1 |
| 95 |
GBP |
9.0360 |
XLON |
08:37:25 |
00028111380TRDU1 |
| 821 |
GBP |
9.0360 |
XLON |
08:37:25 |
00028111381TRDU1 |
| 361 |
GBP |
9.0360 |
XLON |
08:37:25 |
00028111382TRDU1 |
| 267 |
GBP |
9.0360 |
XLON |
08:37:25 |
00028111383TRDU1 |
| 749 |
GBP |
9.0550 |
XLON |
09:03:44 |
00028111655TRDU1 |
| 451 |
GBP |
9.0550 |
XLON |
09:03:44 |
00028111656TRDU1 |
| 749 |
GBP |
9.0550 |
XLON |
09:03:44 |
00028111657TRDU1 |
| 877 |
GBP |
9.0550 |
XLON |
09:03:44 |
00028111658TRDU1 |
| 163 |
GBP |
9.0490 |
XLON |
09:05:10 |
00028111667TRDU1 |
| 504 |
GBP |
9.0490 |
XLON |
09:07:45 |
00028111702TRDU1 |
| 125 |
GBP |
9.0490 |
XLON |
09:07:45 |
00028111703TRDU1 |
| 328 |
GBP |
9.0490 |
XLON |
09:07:45 |
00028111704TRDU1 |
| 158 |
GBP |
9.0440 |
XLON |
09:07:50 |
00028111705TRDU1 |
| 91 |
GBP |
9.0440 |
XLON |
09:07:50 |
00028111706TRDU1 |
| 47 |
GBP |
9.0440 |
XLON |
09:07:50 |
00028111707TRDU1 |
| 250 |
GBP |
9.0440 |
XLON |
09:07:50 |
00028111708TRDU1 |
| 158 |
GBP |
9.0440 |
XLON |
09:07:51 |
00028111710TRDU1 |
| 1 |
GBP |
9.0750 |
XLON |
09:18:54 |
00028111790TRDU1 |
| 1 |
GBP |
9.0750 |
XLON |
09:18:57 |
00028111791TRDU1 |
| 2 |
GBP |
9.0750 |
XLON |
09:21:54 |
00028111805TRDU1 |
| 1 |
GBP |
9.0750 |
XLON |
09:21:57 |
00028111806TRDU1 |
| 484 |
GBP |
9.0750 |
XLON |
09:23:04 |
00028111809TRDU1 |
| 125 |
GBP |
9.0750 |
XLON |
09:23:04 |
00028111810TRDU1 |
| 50 |
GBP |
9.0750 |
XLON |
09:23:04 |
00028111811TRDU1 |
| 344 |
GBP |
9.0750 |
XLON |
09:23:04 |
00028111812TRDU1 |
| 375 |
GBP |
9.0750 |
XLON |
09:23:04 |
00028111813TRDU1 |
| 125 |
GBP |
9.0750 |
XLON |
09:23:04 |
00028111814TRDU1 |
| 99 |
GBP |
9.0750 |
XLON |
09:23:04 |
00028111815TRDU1 |
| 102 |
GBP |
9.0750 |
XLON |
09:23:04 |
00028111816TRDU1 |
| 557 |
GBP |
9.0680 |
XLON |
09:23:04 |
00028111817TRDU1 |
| 725 |
GBP |
9.0680 |
XLON |
09:23:04 |
00028111818TRDU1 |
| 117 |
GBP |
9.0680 |
XLON |
09:23:04 |
00028111819TRDU1 |
| 182 |
GBP |
9.0510 |
XLON |
09:24:30 |
00028111824TRDU1 |
| 393 |
GBP |
9.0340 |
XLON |
09:25:58 |
00028111834TRDU1 |
| 361 |
GBP |
9.0340 |
XLON |
09:25:58 |
00028111835TRDU1 |
| 1 |
GBP |
9.0460 |
XLON |
09:41:54 |
00028111991TRDU1 |
| 2 |
GBP |
9.0460 |
XLON |
09:42:55 |
00028111996TRDU1 |
| 1 |
GBP |
9.0460 |
XLON |
09:42:58 |
00028111997TRDU1 |
| 1 |
GBP |
9.0460 |
XLON |
09:45:55 |
00028112023TRDU1 |
| 1 |
GBP |
9.0460 |
XLON |
09:45:58 |
00028112025TRDU1 |
| 2 |
GBP |
9.0460 |
XLON |
09:48:55 |
00028112081TRDU1 |
| 1 |
GBP |
9.0460 |
XLON |
09:48:58 |
00028112082TRDU1 |
| 1 |
GBP |
9.0560 |
XLON |
09:51:56 |
00028112102TRDU1 |
| 1 |
GBP |
9.0560 |
XLON |
09:51:59 |
00028112103TRDU1 |
| 224 |
GBP |
9.0620 |
XLON |
09:54:20 |
00028112129TRDU1 |
| 535 |
GBP |
9.0620 |
XLON |
09:54:20 |
00028112130TRDU1 |
| 354 |
GBP |
9.0620 |
XLON |
09:54:20 |
00028112131TRDU1 |
| 87 |
GBP |
9.0620 |
XLON |
09:54:22 |
00028112132TRDU1 |
| 56 |
GBP |
9.0620 |
XLON |
09:56:30 |
00028112147TRDU1 |
| 417 |
GBP |
9.0620 |
XLON |
09:56:30 |
00028112148TRDU1 |
| 727 |
GBP |
9.0620 |
XLON |
09:56:30 |
00028112149TRDU1 |
| 192 |
GBP |
9.0620 |
XLON |
09:56:30 |
00028112150TRDU1 |
| 1,698 |
GBP |
9.0620 |
XLON |
09:56:30 |
00028112151TRDU1 |
| 359 |
GBP |
9.0360 |
XLON |
09:56:31 |
00028112152TRDU1 |
| 208 |
GBP |
9.0160 |
XLON |
10:10:02 |
00028112295TRDU1 |
| 183 |
GBP |
9.0160 |
XLON |
10:10:02 |
00028112296TRDU1 |
| 191 |
GBP |
9.0160 |
XLON |
10:10:02 |
00028112297TRDU1 |
| 1 |
GBP |
9.0160 |
XLON |
10:10:02 |
00028112298TRDU1 |
| 208 |
GBP |
9.0160 |
XLON |
10:11:10 |
00028112306TRDU1 |
| 2 |
GBP |
9.0160 |
XLON |
10:12:57 |
00028112328TRDU1 |
| 1 |
GBP |
9.0160 |
XLON |
10:13:00 |
00028112329TRDU1 |
| 283 |
GBP |
9.0370 |
XLON |
10:13:26 |
00028112330TRDU1 |
| 208 |
GBP |
9.0370 |
XLON |
10:14:18 |
00028112331TRDU1 |
| 1 |
GBP |
9.0370 |
XLON |
10:14:18 |
00028112332TRDU1 |
| 28 |
GBP |
9.0420 |
XLON |
10:15:39 |
00028112342TRDU1 |
| 133 |
GBP |
9.0420 |
XLON |
10:15:39 |
00028112343TRDU1 |
| 145 |
GBP |
9.0420 |
XLON |
10:15:39 |
00028112344TRDU1 |
| 297 |
GBP |
9.0370 |
XLON |
10:16:07 |
00028112345TRDU1 |
| 250 |
GBP |
9.0370 |
XLON |
10:16:07 |
00028112346TRDU1 |
| 125 |
GBP |
9.0370 |
XLON |
10:16:07 |
00028112347TRDU1 |
| 122 |
GBP |
9.0370 |
XLON |
10:16:07 |
00028112348TRDU1 |
| 83 |
GBP |
9.0360 |
XLON |
10:28:02 |
00028112443TRDU1 |
| 217 |
GBP |
9.0360 |
XLON |
10:28:48 |
00028112451TRDU1 |
| 91 |
GBP |
9.0360 |
XLON |
10:28:48 |
00028112452TRDU1 |
| 250 |
GBP |
9.0360 |
XLON |
10:28:48 |
00028112453TRDU1 |
| 411 |
GBP |
9.0360 |
XLON |
10:28:48 |
00028112454TRDU1 |
| 166 |
GBP |
9.0360 |
XLON |
10:29:13 |
00028112455TRDU1 |
| 147 |
GBP |
9.0360 |
XLON |
10:29:13 |
00028112456TRDU1 |
| 860 |
GBP |
9.0310 |
XLON |
10:29:13 |
00028112457TRDU1 |
| 24 |
GBP |
9.0250 |
XLON |
10:29:13 |
00028112458TRDU1 |
| 863 |
GBP |
9.0250 |
XLON |
10:29:21 |
00028112460TRDU1 |
| 289 |
GBP |
9.0020 |
XLON |
10:32:49 |
00028112502TRDU1 |
| 302 |
GBP |
9.0140 |
XLON |
10:46:52 |
00028112551TRDU1 |
| 284 |
GBP |
9.0140 |
XLON |
10:47:24 |
00028112564TRDU1 |
| 308 |
GBP |
9.0140 |
XLON |
10:49:38 |
00028112592TRDU1 |
| 23 |
GBP |
9.0080 |
XLON |
10:51:51 |
00028112603TRDU1 |
| 121 |
GBP |
9.0080 |
XLON |
10:51:51 |
00028112604TRDU1 |
| 271 |
GBP |
9.0080 |
XLON |
10:53:01 |
00028112607TRDU1 |
| 285 |
GBP |
9.0080 |
XLON |
10:54:56 |
00028112618TRDU1 |
| 44 |
GBP |
9.0080 |
XLON |
10:57:04 |
00028112627TRDU1 |
| 273 |
GBP |
9.0080 |
XLON |
10:57:04 |
00028112628TRDU1 |
| 538 |
GBP |
8.9940 |
XLON |
10:57:29 |
00028112635TRDU1 |
| 24 |
GBP |
8.9940 |
XLON |
10:57:30 |
00028112638TRDU1 |
| 278 |
GBP |
8.9940 |
XLON |
10:59:28 |
00028112645TRDU1 |
| 304 |
GBP |
8.9800 |
XLON |
11:05:58 |
00028112695TRDU1 |
| 326 |
GBP |
8.9800 |
XLON |
11:08:17 |
00028112711TRDU1 |
| 316 |
GBP |
8.9840 |
XLON |
11:10:43 |
00028112730TRDU1 |
| 313 |
GBP |
8.9840 |
XLON |
11:13:10 |
00028112760TRDU1 |
| 288 |
GBP |
8.9800 |
XLON |
11:15:23 |
00028112765TRDU1 |
| 25 |
GBP |
8.9800 |
XLON |
11:15:23 |
00028112766TRDU1 |
| 327 |
GBP |
8.9800 |
XLON |
11:17:59 |
00028112793TRDU1 |
| 1,360 |
GBP |
8.9850 |
XLON |
11:30:30 |
00028112825TRDU1 |
| 29 |
GBP |
8.9840 |
XLON |
11:30:30 |
00028112826TRDU1 |
| 1,279 |
GBP |
8.9840 |
XLON |
11:30:30 |
00028112827TRDU1 |
| 317 |
GBP |
8.9790 |
XLON |
11:35:13 |
00028112861TRDU1 |
| 309 |
GBP |
8.9940 |
XLON |
11:42:56 |
00028112894TRDU1 |
| 604 |
GBP |
8.9840 |
XLON |
11:43:15 |
00028112896TRDU1 |
| 46 |
GBP |
8.9840 |
XLON |
11:55:01 |
00028112942TRDU1 |
| 119 |
GBP |
8.9840 |
XLON |
11:55:01 |
00028112943TRDU1 |
| 125 |
GBP |
8.9840 |
XLON |
11:55:01 |
00028112944TRDU1 |
| 2 |
GBP |
8.9840 |
XLON |
11:55:01 |
00028112945TRDU1 |
| 125 |
GBP |
8.9840 |
XLON |
11:55:01 |
00028112946TRDU1 |
| 183 |
GBP |
8.9840 |
XLON |
11:55:01 |
00028112947TRDU1 |
| 6 |
GBP |
8.9840 |
XLON |
11:55:01 |
00028112948TRDU1 |
| 272 |
GBP |
8.9840 |
XLON |
11:55:01 |
00028112949TRDU1 |
| 888 |
GBP |
8.9840 |
XLON |
11:55:01 |
00028112950TRDU1 |
| 100 |
GBP |
8.9810 |
XLON |
11:55:01 |
00028112951TRDU1 |
| 759 |
GBP |
8.9810 |
XLON |
11:55:01 |
00028112952TRDU1 |
| 1 |
GBP |
8.9760 |
XLON |
12:08:54 |
00028113041TRDU1 |
| 3 |
GBP |
8.9760 |
XLON |
12:08:54 |
00028113042TRDU1 |
| 24 |
GBP |
8.9760 |
XLON |
12:08:54 |
00028113043TRDU1 |
| 87 |
GBP |
9.0080 |
XLON |
12:36:11 |
00028113131TRDU1 |
| 123 |
GBP |
9.0080 |
XLON |
12:36:11 |
00028113132TRDU1 |
| 22 |
GBP |
9.0080 |
XLON |
12:36:11 |
00028113133TRDU1 |
| 161 |
GBP |
9.0080 |
XLON |
12:36:11 |
00028113134TRDU1 |
| 422 |
GBP |
9.0080 |
XLON |
12:36:11 |
00028113135TRDU1 |
| 528 |
GBP |
9.0080 |
XLON |
12:36:11 |
00028113136TRDU1 |
| 815 |
GBP |
9.0080 |
XLON |
12:36:11 |
00028113137TRDU1 |
| 357 |
GBP |
9.0080 |
XLON |
12:36:11 |
00028113138TRDU1 |
| 340 |
GBP |
9.0080 |
XLON |
12:36:11 |
00028113139TRDU1 |
| 35 |
GBP |
9.0080 |
XLON |
12:36:11 |
00028113140TRDU1 |
| 341 |
GBP |
9.0080 |
XLON |
12:36:11 |
00028113141TRDU1 |
| 409 |
GBP |
9.0080 |
XLON |
12:36:11 |
00028113142TRDU1 |
| 1,209 |
GBP |
9.0410 |
XLON |
12:45:11 |
00028113211TRDU1 |
| 275 |
GBP |
9.0410 |
XLON |
12:45:11 |
00028113212TRDU1 |
| 125 |
GBP |
9.0430 |
XLON |
12:45:17 |
00028113216TRDU1 |
| 125 |
GBP |
9.0430 |
XLON |
12:45:17 |
00028113217TRDU1 |
| 125 |
GBP |
9.0430 |
XLON |
12:45:17 |
00028113218TRDU1 |
| 83 |
GBP |
9.0430 |
XLON |
12:45:17 |
00028113219TRDU1 |
| 138 |
GBP |
9.0430 |
XLON |
12:45:17 |
00028113220TRDU1 |
| 76 |
GBP |
9.0430 |
XLON |
12:47:00 |
00028113232TRDU1 |
| 227 |
GBP |
9.0430 |
XLON |
12:47:00 |
00028113233TRDU1 |
| 781 |
GBP |
9.0370 |
XLON |
12:47:00 |
00028113234TRDU1 |
| 319 |
GBP |
9.0510 |
XLON |
12:55:05 |
00028113356TRDU1 |
| 4 |
GBP |
9.0660 |
XLON |
13:02:56 |
00028113467TRDU1 |
| 3 |
GBP |
9.0660 |
XLON |
13:02:57 |
00028113468TRDU1 |
| 1 |
GBP |
9.0660 |
XLON |
13:02:57 |
00028113469TRDU1 |
| 1,280 |
GBP |
9.0660 |
XLON |
13:08:11 |
00028113522TRDU1 |
| 24 |
GBP |
9.0660 |
XLON |
13:08:11 |
00028113523TRDU1 |
| 56 |
GBP |
9.0660 |
XLON |
13:08:11 |
00028113524TRDU1 |
| 78 |
GBP |
9.0660 |
XLON |
13:08:11 |
00028113525TRDU1 |
| 1,807 |
GBP |
9.0660 |
XLON |
13:08:11 |
00028113526TRDU1 |
| 26 |
GBP |
9.0660 |
XLON |
13:08:11 |
00028113527TRDU1 |
| 125 |
GBP |
9.0650 |
XLON |
13:08:11 |
00028113528TRDU1 |
| 262 |
GBP |
9.0650 |
XLON |
13:08:11 |
00028113529TRDU1 |
| 92 |
GBP |
9.0650 |
XLON |
13:08:11 |
00028113532TRDU1 |
| 2 |
GBP |
9.0590 |
XLON |
13:16:42 |
00028113593TRDU1 |
| 9 |
GBP |
9.0590 |
XLON |
13:16:42 |
00028113594TRDU1 |
| 299 |
GBP |
9.0590 |
XLON |
13:16:42 |
00028113595TRDU1 |
| 272 |
GBP |
9.0590 |
XLON |
13:18:00 |
00028113599TRDU1 |
| 1,650 |
GBP |
9.0600 |
XLON |
13:25:56 |
00028113647TRDU1 |
| 5 |
GBP |
9.0640 |
XLON |
13:26:40 |
00028113658TRDU1 |
| 272 |
GBP |
9.0640 |
XLON |
13:26:40 |
00028113659TRDU1 |
| 220 |
GBP |
9.0470 |
XLON |
13:27:23 |
00028113679TRDU1 |
| 500 |
GBP |
9.0470 |
XLON |
13:27:23 |
00028113680TRDU1 |
| 125 |
GBP |
9.0470 |
XLON |
13:27:23 |
00028113681TRDU1 |
| 125 |
GBP |
9.0470 |
XLON |
13:27:23 |
00028113682TRDU1 |
| 946 |
GBP |
9.0470 |
XLON |
13:27:23 |
00028113683TRDU1 |
| 622 |
GBP |
9.0330 |
XLON |
13:36:57 |
00028113825TRDU1 |
| 122 |
GBP |
9.0290 |
XLON |
13:36:57 |
00028113826TRDU1 |
| 125 |
GBP |
9.0290 |
XLON |
13:36:57 |
00028113827TRDU1 |
| 505 |
GBP |
9.0320 |
XLON |
14:02:26 |
00028114123TRDU1 |
| 424 |
GBP |
9.0320 |
XLON |
14:02:26 |
00028114126TRDU1 |
| 1,200 |
GBP |
9.0320 |
XLON |
14:02:26 |
00028114128TRDU1 |
| 448 |
GBP |
9.0320 |
XLON |
14:02:26 |
00028114131TRDU1 |
| 1,200 |
GBP |
9.0380 |
XLON |
14:02:31 |
00028114132TRDU1 |
| 693 |
GBP |
9.0380 |
XLON |
14:02:31 |
00028114133TRDU1 |
| 1,200 |
GBP |
9.0380 |
XLON |
14:02:34 |
00028114144TRDU1 |
| 277 |
GBP |
9.0380 |
XLON |
14:02:34 |
00028114145TRDU1 |
| 868 |
GBP |
9.0380 |
XLON |
14:02:38 |
00028114147TRDU1 |
| 281 |
GBP |
9.0350 |
XLON |
14:02:39 |
00028114149TRDU1 |
| 125 |
GBP |
9.0350 |
XLON |
14:02:45 |
00028114152TRDU1 |
| 65 |
GBP |
9.0350 |
XLON |
14:02:45 |
00028114153TRDU1 |
| 16 |
GBP |
9.0200 |
XLON |
14:10:10 |
00028114216TRDU1 |
| 132 |
GBP |
9.0200 |
XLON |
14:10:10 |
00028114217TRDU1 |
| 273 |
GBP |
9.0200 |
XLON |
14:10:10 |
00028114218TRDU1 |
| 47 |
GBP |
9.0200 |
XLON |
14:10:10 |
00028114219TRDU1 |
| 273 |
GBP |
9.0180 |
XLON |
14:10:58 |
00028114225TRDU1 |
| 135 |
GBP |
9.0070 |
XLON |
14:11:50 |
00028114240TRDU1 |
| 89 |
GBP |
8.9970 |
XLON |
14:13:11 |
00028114269TRDU1 |
| 125 |
GBP |
9.0090 |
XLON |
14:29:02 |
00028114713TRDU1 |
| 2,147 |
GBP |
9.0090 |
XLON |
14:29:02 |
00028114714TRDU1 |
| 105 |
GBP |
9.0060 |
XLON |
14:29:02 |
00028114715TRDU1 |
| 125 |
GBP |
9.0060 |
XLON |
14:29:02 |
00028114716TRDU1 |
| 125 |
GBP |
9.0060 |
XLON |
14:29:02 |
00028114717TRDU1 |
| 125 |
GBP |
9.0060 |
XLON |
14:29:02 |
00028114718TRDU1 |
| 125 |
GBP |
9.0060 |
XLON |
14:29:02 |
00028114719TRDU1 |
| 125 |
GBP |
9.0060 |
XLON |
14:29:02 |
00028114720TRDU1 |
| 125 |
GBP |
9.0060 |
XLON |
14:29:02 |
00028114721TRDU1 |
| 375 |
GBP |
9.0060 |
XLON |
14:29:02 |
00028114722TRDU1 |
| 735 |
GBP |
9.0060 |
XLON |
14:29:02 |
00028114723TRDU1 |
| 197 |
GBP |
9.0060 |
XLON |
14:29:02 |
00028114724TRDU1 |
| 325 |
GBP |
9.0350 |
XLON |
14:37:27 |
00028114937TRDU1 |
| 276 |
GBP |
9.0370 |
XLON |
14:38:21 |
00028114953TRDU1 |
| 1,868 |
GBP |
9.0280 |
XLON |
14:38:29 |
00028114955TRDU1 |
| 282 |
GBP |
9.0220 |
XLON |
14:42:32 |
00028115015TRDU1 |
| 250 |
GBP |
9.0220 |
XLON |
14:42:32 |
00028115016TRDU1 |
| 131 |
GBP |
9.0220 |
XLON |
14:42:33 |
00028115017TRDU1 |
| 693 |
GBP |
9.0220 |
XLON |
14:42:33 |
00028115018TRDU1 |
| 206 |
GBP |
9.0320 |
XLON |
14:49:12 |
00028115099TRDU1 |
| 281 |
GBP |
9.0320 |
XLON |
14:50:00 |
00028115111TRDU1 |
| 326 |
GBP |
9.0320 |
XLON |
14:50:58 |
00028115129TRDU1 |
| 290 |
GBP |
9.0320 |
XLON |
14:51:49 |
00028115159TRDU1 |
| 4 |
GBP |
9.0180 |
XLON |
14:52:00 |
00028115187TRDU1 |
| 594 |
GBP |
9.0260 |
XLON |
14:54:36 |
00028115212TRDU1 |
| 3 |
GBP |
9.0260 |
XLON |
14:54:36 |
00028115213TRDU1 |
| 276 |
GBP |
9.0260 |
XLON |
14:54:37 |
00028115214TRDU1 |
| 4 |
GBP |
9.0260 |
XLON |
14:55:37 |
00028115233TRDU1 |
| 17 |
GBP |
9.0260 |
XLON |
14:55:37 |
00028115234TRDU1 |
| 121 |
GBP |
9.0260 |
XLON |
14:55:37 |
00028115235TRDU1 |
| 1,221 |
GBP |
9.0180 |
XLON |
14:55:49 |
00028115239TRDU1 |
| 912 |
GBP |
9.0180 |
XLON |
14:55:49 |
00028115240TRDU1 |
| 4 |
GBP |
9.0260 |
XLON |
15:05:26 |
00028115317TRDU1 |
| 10 |
GBP |
9.0260 |
XLON |
15:05:26 |
00028115318TRDU1 |
| 111 |
GBP |
9.0380 |
XLON |
15:06:13 |
00028115326TRDU1 |
| 590 |
GBP |
9.0380 |
XLON |
15:06:15 |
00028115327TRDU1 |
| 43 |
GBP |
9.0380 |
XLON |
15:06:15 |
00028115328TRDU1 |
| 157 |
GBP |
9.0380 |
XLON |
15:06:15 |
00028115329TRDU1 |
| 98 |
GBP |
9.0380 |
XLON |
15:06:15 |
00028115330TRDU1 |
| 279 |
GBP |
9.0490 |
XLON |
15:07:27 |
00028115346TRDU1 |
| 59 |
GBP |
9.0490 |
XLON |
15:07:28 |
00028115347TRDU1 |
| 254 |
GBP |
9.0490 |
XLON |
15:07:30 |
00028115348TRDU1 |
| 441 |
GBP |
9.0490 |
XLON |
15:07:40 |
00028115350TRDU1 |
| 759 |
GBP |
9.0490 |
XLON |
15:07:40 |
00028115351TRDU1 |
| 759 |
GBP |
9.0490 |
XLON |
15:07:40 |
00028115352TRDU1 |
| 441 |
GBP |
9.0490 |
XLON |
15:07:40 |
00028115353TRDU1 |
| 248 |
GBP |
9.0490 |
XLON |
15:07:40 |
00028115354TRDU1 |
| 289 |
GBP |
9.0490 |
XLON |
15:07:40 |
00028115355TRDU1 |
| 184 |
GBP |
9.0370 |
XLON |
15:15:00 |
00028115418TRDU1 |
| 116 |
GBP |
9.0370 |
XLON |
15:15:00 |
00028115419TRDU1 |
| 663 |
GBP |
9.0370 |
XLON |
15:15:00 |
00028115420TRDU1 |
| 331 |
GBP |
9.0330 |
XLON |
15:21:13 |
00028115527TRDU1 |
| 330 |
GBP |
9.0330 |
XLON |
15:22:19 |
00028115535TRDU1 |
| 125 |
GBP |
9.0330 |
XLON |
15:23:28 |
00028115575TRDU1 |
| 125 |
GBP |
9.0330 |
XLON |
15:23:28 |
00028115576TRDU1 |
| 39 |
GBP |
9.0330 |
XLON |
15:23:28 |
00028115577TRDU1 |
| 620 |
GBP |
9.0350 |
XLON |
15:25:44 |
00028115615TRDU1 |
| 586 |
GBP |
9.0300 |
XLON |
15:25:53 |
00028115626TRDU1 |
| 288 |
GBP |
9.0300 |
XLON |
15:25:53 |
00028115627TRDU1 |
| 129 |
GBP |
9.0300 |
XLON |
15:25:53 |
00028115628TRDU1 |
| 6 |
GBP |
9.0300 |
XLON |
15:30:56 |
00028115714TRDU1 |
| 586 |
GBP |
9.0300 |
XLON |
15:30:56 |
00028115715TRDU1 |
| 1,362 |
GBP |
9.0300 |
XLON |
15:30:56 |
00028115716TRDU1 |
| 122 |
GBP |
9.0270 |
XLON |
15:30:56 |
00028115717TRDU1 |
| 16 |
GBP |
9.0270 |
XLON |
15:30:56 |
00028115718TRDU1 |
| 248 |
GBP |
9.0270 |
XLON |
15:30:56 |
00028115719TRDU1 |
| 2 |
GBP |
9.0270 |
XLON |
15:30:56 |
00028115720TRDU1 |
| 125 |
GBP |
9.0270 |
XLON |
15:30:56 |
00028115721TRDU1 |
| 125 |
GBP |
9.0270 |
XLON |
15:30:56 |
00028115722TRDU1 |
| 50 |
GBP |
9.0270 |
XLON |
15:30:56 |
00028115723TRDU1 |
| 278 |
GBP |
9.0310 |
XLON |
15:38:47 |
00028115849TRDU1 |
| 317 |
GBP |
9.0310 |
XLON |
15:39:42 |
00028115874TRDU1 |
| 2 |
GBP |
9.0260 |
XLON |
15:40:45 |
00028115895TRDU1 |
| 272 |
GBP |
9.0260 |
XLON |
15:40:45 |
00028115896TRDU1 |
| 1,479 |
GBP |
9.0200 |
XLON |
15:40:45 |
00028115897TRDU1 |
| 164 |
GBP |
9.0160 |
XLON |
15:40:45 |
00028115898TRDU1 |
| 138 |
GBP |
9.0160 |
XLON |
15:40:45 |
00028115899TRDU1 |
| 122 |
GBP |
9.0160 |
XLON |
15:40:45 |
00028115900TRDU1 |
| 81 |
GBP |
9.0160 |
XLON |
15:40:45 |
00028115901TRDU1 |
| 54 |
GBP |
9.0160 |
XLON |
15:40:45 |
00028115902TRDU1 |
| 122 |
GBP |
9.0160 |
XLON |
15:40:45 |
00028115903TRDU1 |
| 73 |
GBP |
9.0160 |
XLON |
15:40:45 |
00028115904TRDU1 |
| 726 |
GBP |
9.0160 |
XLON |
15:40:45 |
00028115905TRDU1 |
| 313 |
GBP |
8.9830 |
XLON |
15:50:48 |
00028116058TRDU1 |
| 317 |
GBP |
8.9830 |
XLON |
15:51:45 |
00028116074TRDU1 |
| 67 |
GBP |
8.9830 |
XLON |
15:52:38 |
00028116081TRDU1 |
| 280 |
GBP |
8.9830 |
XLON |
15:52:54 |
00028116106TRDU1 |
| 281 |
GBP |
8.9840 |
XLON |
15:53:47 |
00028116115TRDU1 |
| 298 |
GBP |
8.9840 |
XLON |
15:54:39 |
00028116130TRDU1 |
| 279 |
GBP |
8.9880 |
XLON |
15:55:50 |
00028116153TRDU1 |
| 303 |
GBP |
8.9880 |
XLON |
15:56:53 |
00028116167TRDU1 |
| 5 |
GBP |
8.9840 |
XLON |
15:56:53 |
00028116168TRDU1 |
| 250 |
GBP |
8.9840 |
XLON |
15:56:53 |
00028116169TRDU1 |
| 357 |
GBP |
8.9840 |
XLON |
15:56:53 |
00028116170TRDU1 |
| 2 |
GBP |
8.9940 |
XLON |
16:00:08 |
00028116240TRDU1 |
| 2 |
GBP |
8.9940 |
XLON |
16:00:08 |
00028116241TRDU1 |
| 624 |
GBP |
8.9940 |
XLON |
16:00:08 |
00028116242TRDU1 |
| 283 |
GBP |
8.9940 |
XLON |
16:00:39 |
00028116264TRDU1 |
| 272 |
GBP |
8.9940 |
XLON |
16:01:28 |
00028116305TRDU1 |
| 272 |
GBP |
8.9940 |
XLON |
16:02:13 |
00028116332TRDU1 |
| 231 |
GBP |
8.9820 |
XLON |
16:02:39 |
00028116344TRDU1 |
| 125 |
GBP |
8.9820 |
XLON |
16:02:39 |
00028116345TRDU1 |
| 125 |
GBP |
8.9820 |
XLON |
16:02:39 |
00028116346TRDU1 |
| 719 |
GBP |
8.9820 |
XLON |
16:02:39 |
00028116347TRDU1 |
| 125 |
GBP |
8.9820 |
XLON |
16:02:39 |
00028116348TRDU1 |
| 114 |
GBP |
8.9780 |
XLON |
16:03:07 |
00028116363TRDU1 |
| 123 |
GBP |
8.9780 |
XLON |
16:03:07 |
00028116364TRDU1 |
| 248 |
GBP |
8.9780 |
XLON |
16:03:07 |
00028116365TRDU1 |
| 123 |
GBP |
8.9780 |
XLON |
16:03:07 |
00028116366TRDU1 |
| 773 |
GBP |
8.9780 |
XLON |
16:03:07 |
00028116367TRDU1 |
| 615 |
GBP |
8.9890 |
XLON |
16:11:46 |
00028116520TRDU1 |
| 281 |
GBP |
8.9890 |
XLON |
16:11:46 |
00028116521TRDU1 |
| 1,547 |
GBP |
8.9890 |
XLON |
16:11:46 |
00028116522TRDU1 |
| 61 |
GBP |
8.9830 |
XLON |
16:14:56 |
00028116564TRDU1 |
| 291 |
GBP |
8.9830 |
XLON |
16:14:56 |
00028116565TRDU1 |
| 132 |
GBP |
8.9860 |
XLON |
16:19:07 |
00028116616TRDU1 |
| 47 |
GBP |
8.9860 |
XLON |
16:19:07 |
00028116617TRDU1 |
| 125 |
GBP |
8.9860 |
XLON |
16:19:07 |
00028116618TRDU1 |
| 243 |
GBP |
8.9860 |
XLON |
16:19:21 |
00028116622TRDU1 |
| 77 |
GBP |
8.9860 |
XLON |
16:19:21 |
00028116623TRDU1 |
| 281 |
GBP |
8.9860 |
XLON |
16:19:54 |
00028116641TRDU1 |
| 5 |
GBP |
8.9860 |
XLON |
16:20:31 |
00028116646TRDU1 |
| 1,112 |
GBP |
8.9890 |
XLON |
16:22:29 |
00028116666TRDU1 |
| 95 |
GBP |
8.9890 |
XLON |
16:22:35 |
00028116671TRDU1 |
| 24 |
GBP |
8.9890 |
XLON |
16:22:35 |
00028116672TRDU1 |
| 201 |
GBP |
8.9890 |
XLON |
16:22:35 |
00028116673TRDU1 |
| 821 |
GBP |
8.9890 |
XLON |
16:24:14 |
00028116693TRDU1 |
| 587 |
GBP |
8.9870 |
XLON |
16:24:27 |
00028116701TRDU1 |
| 614 |
GBP |
8.9870 |
XLON |
16:24:27 |
00028116702TRDU1 |
| 912 |
GBP |
8.9870 |
XLON |
16:24:27 |
00028116703TRDU1 |
| 1,170 |
GBP |
8.9870 |
XLON |
16:24:27 |
00028116704TRDU1 |
| 439 |
GBP |
8.9860 |
XLON |
16:26:43 |
00028116735TRDU1 |
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