TRANSACTION IN OWN SHARES
26 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 25th 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 |
25 September 2023
|
| Number of ordinary shares purchased: |
99,692
|
| Volume weighted average price paid: |
£8.9587
|
| Highest price paid per share: |
£8.9990
|
| Lowest price paid per share: |
£8.9020
|
Grafton has to date purchased 1,547,883 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 25th 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 |
25 September 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£8.9587 |
99,692 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 298 |
GBP |
8.9360 |
XLON |
08:50:45 |
00028117847TRDU1 |
| 50 |
GBP |
8.9400 |
XLON |
08:52:16 |
00028117874TRDU1 |
| 383 |
GBP |
8.9410 |
XLON |
08:54:14 |
00028117879TRDU1 |
| 250 |
GBP |
8.9410 |
XLON |
08:54:14 |
00028117880TRDU1 |
| 125 |
GBP |
8.9410 |
XLON |
08:54:14 |
00028117881TRDU1 |
| 125 |
GBP |
8.9410 |
XLON |
08:54:14 |
00028117882TRDU1 |
| 250 |
GBP |
8.9410 |
XLON |
08:54:14 |
00028117883TRDU1 |
| 250 |
GBP |
8.9410 |
XLON |
08:54:14 |
00028117884TRDU1 |
| 125 |
GBP |
8.9410 |
XLON |
08:54:14 |
00028117885TRDU1 |
| 125 |
GBP |
8.9410 |
XLON |
08:54:14 |
00028117886TRDU1 |
| 125 |
GBP |
8.9410 |
XLON |
08:54:14 |
00028117887TRDU1 |
| 125 |
GBP |
8.9410 |
XLON |
08:54:14 |
00028117888TRDU1 |
| 125 |
GBP |
8.9410 |
XLON |
08:54:14 |
00028117889TRDU1 |
| 125 |
GBP |
8.9410 |
XLON |
08:54:14 |
00028117890TRDU1 |
| 7 |
GBP |
8.9410 |
XLON |
08:54:14 |
00028117891TRDU1 |
| 86 |
GBP |
8.9410 |
XLON |
08:54:14 |
00028117892TRDU1 |
| 54 |
GBP |
8.9410 |
XLON |
08:54:14 |
00028117893TRDU1 |
| 65 |
GBP |
8.9410 |
XLON |
08:54:14 |
00028117894TRDU1 |
| 1,070 |
GBP |
8.9670 |
XLON |
09:13:58 |
00028117973TRDU1 |
| 103 |
GBP |
8.9670 |
XLON |
09:13:58 |
00028117974TRDU1 |
| 1,264 |
GBP |
8.9670 |
XLON |
09:13:58 |
00028117975TRDU1 |
| 52 |
GBP |
8.9670 |
XLON |
09:13:58 |
00028117976TRDU1 |
| 513 |
GBP |
8.9670 |
XLON |
09:13:58 |
00028117977TRDU1 |
| 419 |
GBP |
8.9590 |
XLON |
09:14:04 |
00028117980TRDU1 |
| 394 |
GBP |
8.9400 |
XLON |
09:22:25 |
00028118034TRDU1 |
| 384 |
GBP |
8.9400 |
XLON |
09:22:25 |
00028118035TRDU1 |
| 285 |
GBP |
8.9570 |
XLON |
09:28:06 |
00028118052TRDU1 |
| 691 |
GBP |
8.9470 |
XLON |
09:29:00 |
00028118053TRDU1 |
| 413 |
GBP |
8.9470 |
XLON |
09:29:00 |
00028118054TRDU1 |
| 38 |
GBP |
8.9420 |
XLON |
09:32:02 |
00028118110TRDU1 |
| 308 |
GBP |
8.9420 |
XLON |
09:32:02 |
00028118111TRDU1 |
| 363 |
GBP |
8.9360 |
XLON |
09:35:15 |
00028118121TRDU1 |
| 112 |
GBP |
8.9300 |
XLON |
09:37:02 |
00028118135TRDU1 |
| 221 |
GBP |
8.9300 |
XLON |
09:37:02 |
00028118136TRDU1 |
| 13 |
GBP |
8.9290 |
XLON |
09:42:30 |
00028118182TRDU1 |
| 303 |
GBP |
8.9310 |
XLON |
09:42:31 |
00028118183TRDU1 |
| 208 |
GBP |
8.9310 |
XLON |
09:45:22 |
00028118215TRDU1 |
| 81 |
GBP |
8.9310 |
XLON |
09:45:22 |
00028118216TRDU1 |
| 1,373 |
GBP |
8.9310 |
XLON |
09:45:22 |
00028118217TRDU1 |
| 278 |
GBP |
8.9310 |
XLON |
09:45:22 |
00028118218TRDU1 |
| 275 |
GBP |
8.9250 |
XLON |
09:48:54 |
00028118229TRDU1 |
| 355 |
GBP |
8.9210 |
XLON |
09:48:54 |
00028118230TRDU1 |
| 49 |
GBP |
8.9280 |
XLON |
10:03:38 |
00028118322TRDU1 |
| 816 |
GBP |
8.9280 |
XLON |
10:03:42 |
00028118323TRDU1 |
| 208 |
GBP |
8.9220 |
XLON |
10:05:09 |
00028118333TRDU1 |
| 74 |
GBP |
8.9220 |
XLON |
10:05:09 |
00028118334TRDU1 |
| 290 |
GBP |
8.9220 |
XLON |
10:06:54 |
00028118339TRDU1 |
| 9 |
GBP |
8.9220 |
XLON |
10:06:54 |
00028118340TRDU1 |
| 133 |
GBP |
8.9290 |
XLON |
10:08:44 |
00028118344TRDU1 |
| 112 |
GBP |
8.9290 |
XLON |
10:10:02 |
00028118345TRDU1 |
| 290 |
GBP |
8.9290 |
XLON |
10:10:48 |
00028118349TRDU1 |
| 7 |
GBP |
8.9430 |
XLON |
10:12:48 |
00028118354TRDU1 |
| 7 |
GBP |
8.9430 |
XLON |
10:12:48 |
00028118355TRDU1 |
| 125 |
GBP |
8.9430 |
XLON |
10:12:48 |
00028118356TRDU1 |
| 35 |
GBP |
8.9430 |
XLON |
10:12:48 |
00028118357TRDU1 |
| 144 |
GBP |
8.9430 |
XLON |
10:12:48 |
00028118358TRDU1 |
| 106 |
GBP |
8.9490 |
XLON |
10:13:53 |
00028118360TRDU1 |
| 321 |
GBP |
8.9490 |
XLON |
10:14:42 |
00028118364TRDU1 |
| 1,013 |
GBP |
8.9380 |
XLON |
10:14:42 |
00028118368TRDU1 |
| 474 |
GBP |
8.9380 |
XLON |
10:14:42 |
00028118370TRDU1 |
| 81 |
GBP |
8.9420 |
XLON |
10:25:07 |
00028118403TRDU1 |
| 13 |
GBP |
8.9420 |
XLON |
10:25:07 |
00028118404TRDU1 |
| 237 |
GBP |
8.9420 |
XLON |
10:25:07 |
00028118405TRDU1 |
| 125 |
GBP |
8.9420 |
XLON |
10:25:07 |
00028118406TRDU1 |
| 163 |
GBP |
8.9420 |
XLON |
10:25:07 |
00028118407TRDU1 |
| 294 |
GBP |
8.9420 |
XLON |
10:25:07 |
00028118408TRDU1 |
| 288 |
GBP |
8.9370 |
XLON |
10:25:07 |
00028118411TRDU1 |
| 521 |
GBP |
8.9370 |
XLON |
10:25:07 |
00028118413TRDU1 |
| 208 |
GBP |
8.9270 |
XLON |
10:42:02 |
00028118555TRDU1 |
| 611 |
GBP |
8.9270 |
XLON |
10:42:02 |
00028118556TRDU1 |
| 754 |
GBP |
8.9260 |
XLON |
10:42:02 |
00028118557TRDU1 |
| 39 |
GBP |
8.9260 |
XLON |
10:42:02 |
00028118558TRDU1 |
| 800 |
GBP |
8.9240 |
XLON |
10:42:02 |
00028118559TRDU1 |
| 63 |
GBP |
8.9020 |
XLON |
10:45:23 |
00028118589TRDU1 |
| 119 |
GBP |
8.9230 |
XLON |
10:53:02 |
00028118615TRDU1 |
| 164 |
GBP |
8.9250 |
XLON |
11:06:50 |
00028118636TRDU1 |
| 125 |
GBP |
8.9250 |
XLON |
11:06:50 |
00028118637TRDU1 |
| 307 |
GBP |
8.9250 |
XLON |
11:06:50 |
00028118638TRDU1 |
| 125 |
GBP |
8.9250 |
XLON |
11:06:50 |
00028118639TRDU1 |
| 125 |
GBP |
8.9250 |
XLON |
11:06:50 |
00028118640TRDU1 |
| 1,411 |
GBP |
8.9250 |
XLON |
11:06:50 |
00028118641TRDU1 |
| 125 |
GBP |
8.9250 |
XLON |
11:06:50 |
00028118642TRDU1 |
| 976 |
GBP |
8.9250 |
XLON |
11:06:50 |
00028118643TRDU1 |
| 330 |
GBP |
8.9400 |
XLON |
11:17:03 |
00028118668TRDU1 |
| 643 |
GBP |
8.9430 |
XLON |
11:19:09 |
00028118681TRDU1 |
| 215 |
GBP |
8.9430 |
XLON |
11:19:09 |
00028118682TRDU1 |
| 198 |
GBP |
8.9430 |
XLON |
11:26:02 |
00028118689TRDU1 |
| 84 |
GBP |
8.9430 |
XLON |
11:26:43 |
00028118691TRDU1 |
| 292 |
GBP |
8.9480 |
XLON |
11:27:46 |
00028118694TRDU1 |
| 250 |
GBP |
8.9480 |
XLON |
11:29:04 |
00028118695TRDU1 |
| 72 |
GBP |
8.9480 |
XLON |
11:29:04 |
00028118696TRDU1 |
| 26 |
GBP |
8.9430 |
XLON |
11:29:08 |
00028118697TRDU1 |
| 1,177 |
GBP |
8.9430 |
XLON |
11:29:08 |
00028118698TRDU1 |
| 53 |
GBP |
8.9430 |
XLON |
11:39:33 |
00028118720TRDU1 |
| 257 |
GBP |
8.9430 |
XLON |
11:39:33 |
00028118721TRDU1 |
| 87 |
GBP |
8.9360 |
XLON |
11:41:02 |
00028118727TRDU1 |
| 555 |
GBP |
8.9360 |
XLON |
11:41:02 |
00028118728TRDU1 |
| 386 |
GBP |
8.9360 |
XLON |
11:41:02 |
00028118729TRDU1 |
| 323 |
GBP |
8.9310 |
XLON |
11:46:04 |
00028118752TRDU1 |
| 332 |
GBP |
8.9310 |
XLON |
11:46:04 |
00028118753TRDU1 |
| 4 |
GBP |
8.9500 |
XLON |
11:53:03 |
00028118769TRDU1 |
| 2 |
GBP |
8.9500 |
XLON |
11:53:03 |
00028118770TRDU1 |
| 2 |
GBP |
8.9500 |
XLON |
11:53:04 |
00028118771TRDU1 |
| 275 |
GBP |
8.9500 |
XLON |
11:53:04 |
00028118772TRDU1 |
| 250 |
GBP |
8.9500 |
XLON |
11:55:05 |
00028118797TRDU1 |
| 49 |
GBP |
8.9500 |
XLON |
11:55:05 |
00028118798TRDU1 |
| 250 |
GBP |
8.9500 |
XLON |
11:57:10 |
00028118802TRDU1 |
| 62 |
GBP |
8.9500 |
XLON |
11:57:10 |
00028118803TRDU1 |
| 125 |
GBP |
8.9500 |
XLON |
11:59:10 |
00028118811TRDU1 |
| 125 |
GBP |
8.9500 |
XLON |
11:59:10 |
00028118812TRDU1 |
| 75 |
GBP |
8.9500 |
XLON |
11:59:10 |
00028118813TRDU1 |
| 1 |
GBP |
8.9490 |
XLON |
12:01:15 |
00028118817TRDU1 |
| 125 |
GBP |
8.9490 |
XLON |
12:01:15 |
00028118818TRDU1 |
| 125 |
GBP |
8.9490 |
XLON |
12:01:15 |
00028118819TRDU1 |
| 17 |
GBP |
8.9490 |
XLON |
12:01:15 |
00028118820TRDU1 |
| 1,000 |
GBP |
8.9600 |
XLON |
12:14:52 |
00028118855TRDU1 |
| 866 |
GBP |
8.9600 |
XLON |
12:15:03 |
00028118858TRDU1 |
| 130 |
GBP |
8.9590 |
XLON |
12:15:03 |
00028118859TRDU1 |
| 726 |
GBP |
8.9590 |
XLON |
12:15:03 |
00028118860TRDU1 |
| 375 |
GBP |
8.9580 |
XLON |
12:15:03 |
00028118861TRDU1 |
| 373 |
GBP |
8.9570 |
XLON |
12:15:03 |
00028118862TRDU1 |
| 304 |
GBP |
8.9730 |
XLON |
12:25:17 |
00028118902TRDU1 |
| 295 |
GBP |
8.9730 |
XLON |
12:27:12 |
00028118905TRDU1 |
| 250 |
GBP |
8.9740 |
XLON |
12:29:10 |
00028118910TRDU1 |
| 77 |
GBP |
8.9740 |
XLON |
12:29:10 |
00028118911TRDU1 |
| 272 |
GBP |
8.9740 |
XLON |
12:31:25 |
00028118926TRDU1 |
| 122 |
GBP |
8.9680 |
XLON |
12:32:12 |
00028118927TRDU1 |
| 125 |
GBP |
8.9680 |
XLON |
12:32:12 |
00028118928TRDU1 |
| 50 |
GBP |
8.9680 |
XLON |
12:32:12 |
00028118929TRDU1 |
| 1,024 |
GBP |
8.9680 |
XLON |
12:32:12 |
00028118930TRDU1 |
| 66 |
GBP |
8.9650 |
XLON |
12:44:02 |
00028118955TRDU1 |
| 482 |
GBP |
8.9650 |
XLON |
12:44:02 |
00028118956TRDU1 |
| 404 |
GBP |
8.9650 |
XLON |
12:45:02 |
00028118957TRDU1 |
| 4 |
GBP |
8.9650 |
XLON |
12:45:02 |
00028118958TRDU1 |
| 1,405 |
GBP |
8.9650 |
XLON |
12:45:02 |
00028118959TRDU1 |
| 300 |
GBP |
8.9650 |
XLON |
12:45:02 |
00028118960TRDU1 |
| 301 |
GBP |
8.9650 |
XLON |
12:45:02 |
00028118961TRDU1 |
| 279 |
GBP |
8.9590 |
XLON |
12:49:00 |
00028118994TRDU1 |
| 305 |
GBP |
8.9500 |
XLON |
12:59:44 |
00028119039TRDU1 |
| 26 |
GBP |
8.9610 |
XLON |
13:03:02 |
00028119050TRDU1 |
| 42 |
GBP |
8.9610 |
XLON |
13:03:02 |
00028119051TRDU1 |
| 125 |
GBP |
8.9610 |
XLON |
13:03:02 |
00028119052TRDU1 |
| 399 |
GBP |
8.9610 |
XLON |
13:03:02 |
00028119053TRDU1 |
| 194 |
GBP |
8.9610 |
XLON |
13:05:02 |
00028119054TRDU1 |
| 11 |
GBP |
8.9600 |
XLON |
13:05:15 |
00028119055TRDU1 |
| 27 |
GBP |
8.9600 |
XLON |
13:10:08 |
00028119062TRDU1 |
| 239 |
GBP |
8.9600 |
XLON |
13:10:08 |
00028119063TRDU1 |
| 125 |
GBP |
8.9600 |
XLON |
13:10:08 |
00028119064TRDU1 |
| 114 |
GBP |
8.9600 |
XLON |
13:10:08 |
00028119065TRDU1 |
| 335 |
GBP |
8.9600 |
XLON |
13:10:08 |
00028119066TRDU1 |
| 125 |
GBP |
8.9600 |
XLON |
13:10:35 |
00028119069TRDU1 |
| 125 |
GBP |
8.9600 |
XLON |
13:10:35 |
00028119070TRDU1 |
| 14 |
GBP |
8.9600 |
XLON |
13:10:35 |
00028119071TRDU1 |
| 14 |
GBP |
8.9600 |
XLON |
13:10:35 |
00028119072TRDU1 |
| 1,603 |
GBP |
8.9550 |
XLON |
13:10:48 |
00028119077TRDU1 |
| 270 |
GBP |
8.9550 |
XLON |
13:10:48 |
00028119078TRDU1 |
| 82 |
GBP |
8.9480 |
XLON |
13:21:05 |
00028119094TRDU1 |
| 125 |
GBP |
8.9480 |
XLON |
13:21:05 |
00028119095TRDU1 |
| 112 |
GBP |
8.9480 |
XLON |
13:21:05 |
00028119096TRDU1 |
| 122 |
GBP |
8.9480 |
XLON |
13:21:05 |
00028119097TRDU1 |
| 13 |
GBP |
8.9480 |
XLON |
13:21:05 |
00028119098TRDU1 |
| 346 |
GBP |
8.9480 |
XLON |
13:21:05 |
00028119099TRDU1 |
| 411 |
GBP |
8.9480 |
XLON |
13:21:05 |
00028119100TRDU1 |
| 10 |
GBP |
8.9480 |
XLON |
13:21:05 |
00028119101TRDU1 |
| 288 |
GBP |
8.9540 |
XLON |
13:28:58 |
00028119117TRDU1 |
| 126 |
GBP |
8.9490 |
XLON |
13:30:01 |
00028119118TRDU1 |
| 1,772 |
GBP |
8.9490 |
XLON |
13:30:01 |
00028119119TRDU1 |
| 100 |
GBP |
8.9710 |
XLON |
13:40:02 |
00028119164TRDU1 |
| 68 |
GBP |
8.9710 |
XLON |
13:40:02 |
00028119165TRDU1 |
| 127 |
GBP |
8.9710 |
XLON |
13:40:02 |
00028119166TRDU1 |
| 319 |
GBP |
8.9830 |
XLON |
13:40:42 |
00028119167TRDU1 |
| 111 |
GBP |
8.9820 |
XLON |
13:41:57 |
00028119168TRDU1 |
| 200 |
GBP |
8.9820 |
XLON |
13:41:57 |
00028119169TRDU1 |
| 286 |
GBP |
8.9820 |
XLON |
13:43:16 |
00028119171TRDU1 |
| 330 |
GBP |
8.9820 |
XLON |
13:44:17 |
00028119172TRDU1 |
| 272 |
GBP |
8.9820 |
XLON |
13:45:41 |
00028119175TRDU1 |
| 316 |
GBP |
8.9820 |
XLON |
13:47:04 |
00028119176TRDU1 |
| 328 |
GBP |
8.9820 |
XLON |
13:48:38 |
00028119177TRDU1 |
| 45 |
GBP |
8.9750 |
XLON |
13:50:05 |
00028119178TRDU1 |
| 75 |
GBP |
8.9750 |
XLON |
13:50:23 |
00028119179TRDU1 |
| 317 |
GBP |
8.9750 |
XLON |
13:50:40 |
00028119180TRDU1 |
| 278 |
GBP |
8.9750 |
XLON |
13:52:09 |
00028119181TRDU1 |
| 374 |
GBP |
8.9650 |
XLON |
13:53:10 |
00028119183TRDU1 |
| 109 |
GBP |
8.9650 |
XLON |
13:53:10 |
00028119184TRDU1 |
| 250 |
GBP |
8.9650 |
XLON |
13:53:10 |
00028119185TRDU1 |
| 109 |
GBP |
8.9650 |
XLON |
13:53:10 |
00028119186TRDU1 |
| 92 |
GBP |
8.9650 |
XLON |
13:53:10 |
00028119187TRDU1 |
| 934 |
GBP |
8.9650 |
XLON |
13:53:10 |
00028119188TRDU1 |
| 154 |
GBP |
8.9630 |
XLON |
13:53:10 |
00028119189TRDU1 |
| 311 |
GBP |
8.9630 |
XLON |
13:53:11 |
00028119190TRDU1 |
| 279 |
GBP |
8.9570 |
XLON |
13:55:20 |
00028119191TRDU1 |
| 319 |
GBP |
8.9520 |
XLON |
14:00:46 |
00028119194TRDU1 |
| 15 |
GBP |
8.9480 |
XLON |
14:00:46 |
00028119195TRDU1 |
| 499 |
GBP |
8.9480 |
XLON |
14:00:46 |
00028119196TRDU1 |
| 526 |
GBP |
8.9480 |
XLON |
14:00:46 |
00028119199TRDU1 |
| 250 |
GBP |
8.9490 |
XLON |
14:11:41 |
00028119322TRDU1 |
| 40 |
GBP |
8.9490 |
XLON |
14:11:41 |
00028119323TRDU1 |
| 1,230 |
GBP |
8.9390 |
XLON |
14:12:56 |
00028119325TRDU1 |
| 367 |
GBP |
8.9350 |
XLON |
14:12:56 |
00028119326TRDU1 |
| 87 |
GBP |
8.9350 |
XLON |
14:12:56 |
00028119327TRDU1 |
| 38 |
GBP |
8.9350 |
XLON |
14:12:56 |
00028119328TRDU1 |
| 73 |
GBP |
8.9350 |
XLON |
14:12:56 |
00028119329TRDU1 |
| 98 |
GBP |
8.9350 |
XLON |
14:12:56 |
00028119330TRDU1 |
| 109 |
GBP |
8.9350 |
XLON |
14:12:56 |
00028119331TRDU1 |
| 125 |
GBP |
8.9350 |
XLON |
14:12:56 |
00028119332TRDU1 |
| 361 |
GBP |
8.9350 |
XLON |
14:12:56 |
00028119333TRDU1 |
| 118 |
GBP |
8.9490 |
XLON |
14:39:54 |
00028119590TRDU1 |
| 79 |
GBP |
8.9490 |
XLON |
14:39:54 |
00028119591TRDU1 |
| 126 |
GBP |
8.9490 |
XLON |
14:39:54 |
00028119592TRDU1 |
| 1,200 |
GBP |
8.9490 |
XLON |
14:39:54 |
00028119593TRDU1 |
| 250 |
GBP |
8.9490 |
XLON |
14:39:54 |
00028119594TRDU1 |
| 125 |
GBP |
8.9490 |
XLON |
14:39:54 |
00028119595TRDU1 |
| 250 |
GBP |
8.9490 |
XLON |
14:39:54 |
00028119596TRDU1 |
| 125 |
GBP |
8.9490 |
XLON |
14:39:54 |
00028119597TRDU1 |
| 72 |
GBP |
8.9490 |
XLON |
14:39:54 |
00028119598TRDU1 |
| 128 |
GBP |
8.9490 |
XLON |
14:39:55 |
00028119600TRDU1 |
| 250 |
GBP |
8.9490 |
XLON |
14:39:55 |
00028119601TRDU1 |
| 250 |
GBP |
8.9760 |
XLON |
14:40:48 |
00028119645TRDU1 |
| 125 |
GBP |
8.9760 |
XLON |
14:40:48 |
00028119646TRDU1 |
| 88 |
GBP |
8.9760 |
XLON |
14:40:48 |
00028119647TRDU1 |
| 530 |
GBP |
8.9760 |
XLON |
14:40:48 |
00028119648TRDU1 |
| 125 |
GBP |
8.9760 |
XLON |
14:40:48 |
00028119649TRDU1 |
| 82 |
GBP |
8.9760 |
XLON |
14:40:48 |
00028119650TRDU1 |
| 43 |
GBP |
8.9760 |
XLON |
14:40:48 |
00028119651TRDU1 |
| 125 |
GBP |
8.9760 |
XLON |
14:40:48 |
00028119652TRDU1 |
| 125 |
GBP |
8.9760 |
XLON |
14:40:48 |
00028119653TRDU1 |
| 458 |
GBP |
8.9760 |
XLON |
14:40:52 |
00028119656TRDU1 |
| 457 |
GBP |
8.9760 |
XLON |
14:40:52 |
00028119658TRDU1 |
| 111 |
GBP |
8.9750 |
XLON |
14:41:31 |
00028119693TRDU1 |
| 194 |
GBP |
8.9750 |
XLON |
14:41:31 |
00028119694TRDU1 |
| 125 |
GBP |
8.9750 |
XLON |
14:42:26 |
00028119721TRDU1 |
| 125 |
GBP |
8.9750 |
XLON |
14:42:26 |
00028119722TRDU1 |
| 63 |
GBP |
8.9750 |
XLON |
14:42:26 |
00028119723TRDU1 |
| 1,200 |
GBP |
8.9650 |
XLON |
14:42:28 |
00028119724TRDU1 |
| 9 |
GBP |
8.9650 |
XLON |
14:42:28 |
00028119725TRDU1 |
| 982 |
GBP |
8.9650 |
XLON |
14:42:33 |
00028119729TRDU1 |
| 1 |
GBP |
8.9590 |
XLON |
14:45:50 |
00028119818TRDU1 |
| 780 |
GBP |
8.9590 |
XLON |
14:45:50 |
00028119819TRDU1 |
| 119 |
GBP |
8.9790 |
XLON |
14:59:55 |
00028120075TRDU1 |
| 7 |
GBP |
8.9790 |
XLON |
14:59:55 |
00028120076TRDU1 |
| 740 |
GBP |
8.9790 |
XLON |
14:59:55 |
00028120077TRDU1 |
| 125 |
GBP |
8.9790 |
XLON |
14:59:55 |
00028120078TRDU1 |
| 115 |
GBP |
8.9790 |
XLON |
14:59:55 |
00028120079TRDU1 |
| 88 |
GBP |
8.9790 |
XLON |
14:59:55 |
00028120080TRDU1 |
| 6 |
GBP |
8.9790 |
XLON |
14:59:55 |
00028120081TRDU1 |
| 421 |
GBP |
8.9790 |
XLON |
14:59:55 |
00028120082TRDU1 |
| 955 |
GBP |
8.9790 |
XLON |
14:59:55 |
00028120083TRDU1 |
| 8 |
GBP |
8.9790 |
XLON |
14:59:55 |
00028120084TRDU1 |
| 208 |
GBP |
8.9790 |
XLON |
15:00:02 |
00028120085TRDU1 |
| 22 |
GBP |
8.9790 |
XLON |
15:00:03 |
00028120086TRDU1 |
| 94 |
GBP |
8.9790 |
XLON |
15:00:03 |
00028120087TRDU1 |
| 49 |
GBP |
8.9790 |
XLON |
15:00:11 |
00028120123TRDU1 |
| 125 |
GBP |
8.9790 |
XLON |
15:01:33 |
00028120150TRDU1 |
| 425 |
GBP |
8.9790 |
XLON |
15:01:33 |
00028120151TRDU1 |
| 41 |
GBP |
8.9740 |
XLON |
15:02:25 |
00028120177TRDU1 |
| 46 |
GBP |
8.9740 |
XLON |
15:02:25 |
00028120178TRDU1 |
| 4 |
GBP |
8.9740 |
XLON |
15:02:25 |
00028120179TRDU1 |
| 32 |
GBP |
8.9740 |
XLON |
15:02:25 |
00028120180TRDU1 |
| 125 |
GBP |
8.9740 |
XLON |
15:03:02 |
00028120182TRDU1 |
| 104 |
GBP |
8.9820 |
XLON |
15:06:06 |
00028120200TRDU1 |
| 1 |
GBP |
8.9820 |
XLON |
15:06:06 |
00028120201TRDU1 |
| 9 |
GBP |
8.9820 |
XLON |
15:06:33 |
00028120207TRDU1 |
| 1,446 |
GBP |
8.9820 |
XLON |
15:06:33 |
00028120208TRDU1 |
| 308 |
GBP |
8.9820 |
XLON |
15:08:14 |
00028120221TRDU1 |
| 100 |
GBP |
8.9820 |
XLON |
15:08:14 |
00028120222TRDU1 |
| 818 |
GBP |
8.9820 |
XLON |
15:08:14 |
00028120223TRDU1 |
| 98 |
GBP |
8.9820 |
XLON |
15:08:14 |
00028120224TRDU1 |
| 123 |
GBP |
8.9820 |
XLON |
15:08:14 |
00028120225TRDU1 |
| 61 |
GBP |
8.9820 |
XLON |
15:08:14 |
00028120226TRDU1 |
| 118 |
GBP |
8.9820 |
XLON |
15:08:14 |
00028120227TRDU1 |
| 265 |
GBP |
8.9820 |
XLON |
15:08:14 |
00028120228TRDU1 |
| 215 |
GBP |
8.9820 |
XLON |
15:08:14 |
00028120229TRDU1 |
| 1,200 |
GBP |
8.9820 |
XLON |
15:08:14 |
00028120230TRDU1 |
| 208 |
GBP |
8.9820 |
XLON |
15:08:14 |
00028120231TRDU1 |
| 252 |
GBP |
8.9820 |
XLON |
15:08:14 |
00028120232TRDU1 |
| 56 |
GBP |
8.9770 |
XLON |
15:08:14 |
00028120233TRDU1 |
| 127 |
GBP |
8.9710 |
XLON |
15:09:04 |
00028120243TRDU1 |
| 5 |
GBP |
8.9710 |
XLON |
15:09:04 |
00028120244TRDU1 |
| 182 |
GBP |
8.9710 |
XLON |
15:09:05 |
00028120254TRDU1 |
| 10 |
GBP |
8.9730 |
XLON |
15:19:50 |
00028120320TRDU1 |
| 231 |
GBP |
8.9730 |
XLON |
15:19:50 |
00028120321TRDU1 |
| 26 |
GBP |
8.9730 |
XLON |
15:20:36 |
00028120323TRDU1 |
| 125 |
GBP |
8.9730 |
XLON |
15:20:36 |
00028120324TRDU1 |
| 125 |
GBP |
8.9730 |
XLON |
15:20:36 |
00028120325TRDU1 |
| 51 |
GBP |
8.9730 |
XLON |
15:20:36 |
00028120326TRDU1 |
| 26 |
GBP |
8.9730 |
XLON |
15:21:42 |
00028120336TRDU1 |
| 323 |
GBP |
8.9730 |
XLON |
15:21:50 |
00028120338TRDU1 |
| 125 |
GBP |
8.9730 |
XLON |
15:23:25 |
00028120355TRDU1 |
| 1 |
GBP |
8.9730 |
XLON |
15:23:25 |
00028120356TRDU1 |
| 2 |
GBP |
8.9730 |
XLON |
15:23:25 |
00028120357TRDU1 |
| 456 |
GBP |
8.9730 |
XLON |
15:23:25 |
00028120358TRDU1 |
| 125 |
GBP |
8.9730 |
XLON |
15:25:06 |
00028120391TRDU1 |
| 195 |
GBP |
8.9730 |
XLON |
15:25:06 |
00028120392TRDU1 |
| 34 |
GBP |
8.9730 |
XLON |
15:25:17 |
00028120393TRDU1 |
| 248 |
GBP |
8.9730 |
XLON |
15:25:17 |
00028120394TRDU1 |
| 33 |
GBP |
8.9730 |
XLON |
15:26:15 |
00028120405TRDU1 |
| 293 |
GBP |
8.9730 |
XLON |
15:26:15 |
00028120406TRDU1 |
| 42 |
GBP |
8.9700 |
XLON |
15:26:15 |
00028120407TRDU1 |
| 129 |
GBP |
8.9730 |
XLON |
15:27:16 |
00028120419TRDU1 |
| 17 |
GBP |
8.9790 |
XLON |
15:28:26 |
00028120423TRDU1 |
| 286 |
GBP |
8.9790 |
XLON |
15:28:26 |
00028120424TRDU1 |
| 259 |
GBP |
8.9790 |
XLON |
15:28:26 |
00028120425TRDU1 |
| 240 |
GBP |
8.9790 |
XLON |
15:29:51 |
00028120486TRDU1 |
| 32 |
GBP |
8.9790 |
XLON |
15:29:51 |
00028120487TRDU1 |
| 296 |
GBP |
8.9790 |
XLON |
15:29:51 |
00028120488TRDU1 |
| 425 |
GBP |
8.9790 |
XLON |
15:29:51 |
00028120489TRDU1 |
| 505 |
GBP |
8.9790 |
XLON |
15:29:52 |
00028120494TRDU1 |
| 240 |
GBP |
8.9790 |
XLON |
15:29:56 |
00028120495TRDU1 |
| 35 |
GBP |
8.9790 |
XLON |
15:30:02 |
00028120496TRDU1 |
| 125 |
GBP |
8.9790 |
XLON |
15:30:03 |
00028120497TRDU1 |
| 125 |
GBP |
8.9790 |
XLON |
15:30:03 |
00028120498TRDU1 |
| 125 |
GBP |
8.9790 |
XLON |
15:30:03 |
00028120499TRDU1 |
| 116 |
GBP |
8.9790 |
XLON |
15:30:03 |
00028120500TRDU1 |
| 112 |
GBP |
8.9800 |
XLON |
15:35:23 |
00028120542TRDU1 |
| 125 |
GBP |
8.9800 |
XLON |
15:35:23 |
00028120543TRDU1 |
| 42 |
GBP |
8.9800 |
XLON |
15:35:23 |
00028120544TRDU1 |
| 699 |
GBP |
8.9800 |
XLON |
15:35:25 |
00028120545TRDU1 |
| 300 |
GBP |
8.9800 |
XLON |
15:35:25 |
00028120546TRDU1 |
| 115 |
GBP |
8.9800 |
XLON |
15:35:25 |
00028120547TRDU1 |
| 101 |
GBP |
8.9800 |
XLON |
15:35:25 |
00028120548TRDU1 |
| 104 |
GBP |
8.9790 |
XLON |
15:38:54 |
00028120577TRDU1 |
| 125 |
GBP |
8.9790 |
XLON |
15:38:54 |
00028120578TRDU1 |
| 125 |
GBP |
8.9790 |
XLON |
15:38:54 |
00028120579TRDU1 |
| 75 |
GBP |
8.9790 |
XLON |
15:38:54 |
00028120580TRDU1 |
| 125 |
GBP |
8.9790 |
XLON |
15:38:54 |
00028120581TRDU1 |
| 125 |
GBP |
8.9790 |
XLON |
15:38:54 |
00028120582TRDU1 |
| 125 |
GBP |
8.9790 |
XLON |
15:38:54 |
00028120583TRDU1 |
| 125 |
GBP |
8.9790 |
XLON |
15:38:54 |
00028120584TRDU1 |
| 130 |
GBP |
8.9790 |
XLON |
15:38:54 |
00028120585TRDU1 |
| 217 |
GBP |
8.9790 |
XLON |
15:38:54 |
00028120586TRDU1 |
| 53 |
GBP |
8.9770 |
XLON |
15:38:54 |
00028120587TRDU1 |
| 4 |
GBP |
8.9770 |
XLON |
15:38:56 |
00028120588TRDU1 |
| 103 |
GBP |
8.9770 |
XLON |
15:38:56 |
00028120589TRDU1 |
| 87 |
GBP |
8.9770 |
XLON |
15:38:57 |
00028120590TRDU1 |
| 797 |
GBP |
8.9710 |
XLON |
15:39:05 |
00028120591TRDU1 |
| 484 |
GBP |
8.9710 |
XLON |
15:39:05 |
00028120592TRDU1 |
| 46 |
GBP |
8.9650 |
XLON |
15:49:16 |
00028120662TRDU1 |
| 483 |
GBP |
8.9670 |
XLON |
15:50:29 |
00028120668TRDU1 |
| 65 |
GBP |
8.9670 |
XLON |
15:50:29 |
00028120669TRDU1 |
| 72 |
GBP |
8.9670 |
XLON |
15:50:54 |
00028120717TRDU1 |
| 177 |
GBP |
8.9670 |
XLON |
15:50:54 |
00028120718TRDU1 |
| 45 |
GBP |
8.9670 |
XLON |
15:50:54 |
00028120719TRDU1 |
| 26 |
GBP |
8.9670 |
XLON |
15:50:54 |
00028120720TRDU1 |
| 193 |
GBP |
8.9650 |
XLON |
15:51:04 |
00028120725TRDU1 |
| 36 |
GBP |
8.9650 |
XLON |
15:51:44 |
00028120730TRDU1 |
| 136 |
GBP |
8.9650 |
XLON |
15:51:44 |
00028120731TRDU1 |
| 125 |
GBP |
8.9650 |
XLON |
15:51:44 |
00028120732TRDU1 |
| 125 |
GBP |
8.9650 |
XLON |
15:51:44 |
00028120733TRDU1 |
| 104 |
GBP |
8.9650 |
XLON |
15:51:44 |
00028120734TRDU1 |
| 1,560 |
GBP |
8.9650 |
XLON |
15:51:44 |
00028120735TRDU1 |
| 127 |
GBP |
8.9600 |
XLON |
15:51:44 |
00028120736TRDU1 |
| 6 |
GBP |
8.9600 |
XLON |
15:51:44 |
00028120737TRDU1 |
| 20 |
GBP |
8.9600 |
XLON |
15:51:44 |
00028120738TRDU1 |
| 308 |
GBP |
8.9690 |
XLON |
15:59:22 |
00028120785TRDU1 |
| 295 |
GBP |
8.9700 |
XLON |
15:59:32 |
00028120786TRDU1 |
| 5 |
GBP |
8.9660 |
XLON |
16:00:21 |
00028120788TRDU1 |
| 243 |
GBP |
8.9660 |
XLON |
16:00:21 |
00028120789TRDU1 |
| 86 |
GBP |
8.9660 |
XLON |
16:01:14 |
00028120795TRDU1 |
| 125 |
GBP |
8.9660 |
XLON |
16:01:14 |
00028120796TRDU1 |
| 75 |
GBP |
8.9660 |
XLON |
16:01:14 |
00028120797TRDU1 |
| 220 |
GBP |
8.9670 |
XLON |
16:02:06 |
00028120805TRDU1 |
| 67 |
GBP |
8.9670 |
XLON |
16:02:06 |
00028120806TRDU1 |
| 207 |
GBP |
8.9590 |
XLON |
16:02:14 |
00028120813TRDU1 |
| 125 |
GBP |
8.9590 |
XLON |
16:02:14 |
00028120814TRDU1 |
| 94 |
GBP |
8.9590 |
XLON |
16:02:14 |
00028120815TRDU1 |
| 1,880 |
GBP |
8.9590 |
XLON |
16:04:07 |
00028120828TRDU1 |
| 283 |
GBP |
8.9590 |
XLON |
16:04:07 |
00028120829TRDU1 |
| 307 |
GBP |
8.9640 |
XLON |
16:09:22 |
00028120962TRDU1 |
| 143 |
GBP |
8.9640 |
XLON |
16:10:06 |
00028120969TRDU1 |
| 175 |
GBP |
8.9640 |
XLON |
16:10:06 |
00028120970TRDU1 |
| 10 |
GBP |
8.9640 |
XLON |
16:10:06 |
00028120971TRDU1 |
| 280 |
GBP |
8.9640 |
XLON |
16:11:03 |
00028120984TRDU1 |
| 345 |
GBP |
8.9620 |
XLON |
16:11:03 |
00028120985TRDU1 |
| 250 |
GBP |
8.9620 |
XLON |
16:11:03 |
00028120990TRDU1 |
| 123 |
GBP |
8.9620 |
XLON |
16:11:03 |
00028120991TRDU1 |
| 250 |
GBP |
8.9620 |
XLON |
16:11:03 |
00028120994TRDU1 |
| 232 |
GBP |
8.9620 |
XLON |
16:11:03 |
00028120995TRDU1 |
| 214 |
GBP |
8.9620 |
XLON |
16:11:03 |
00028120996TRDU1 |
| 125 |
GBP |
8.9620 |
XLON |
16:11:03 |
00028120997TRDU1 |
| 377 |
GBP |
8.9620 |
XLON |
16:11:03 |
00028120998TRDU1 |
| 415 |
GBP |
8.9620 |
XLON |
16:11:04 |
00028121001TRDU1 |
| 834 |
GBP |
8.9990 |
XLON |
16:18:31 |
00028121177TRDU1 |
| 318 |
GBP |
8.9990 |
XLON |
16:19:06 |
00028121188TRDU1 |
| 1,200 |
GBP |
8.9880 |
XLON |
16:19:25 |
00028121195TRDU1 |
| 547 |
GBP |
8.9890 |
XLON |
16:24:30 |
00028121334TRDU1 |
| 653 |
GBP |
8.9890 |
XLON |
16:24:42 |
00028121342TRDU1 |
| 125 |
GBP |
8.9990 |
XLON |
16:25:29 |
00028121398TRDU1 |
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