TRANSACTION IN OWN SHARES
5 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 4 October 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 |
4 October 2023
|
| Number of ordinary shares purchased: |
110,000
|
| Volume weighted average price paid: |
£8.6028
|
| Highest price paid per share: |
£8.7130
|
| Lowest price paid per share: |
£8.4610
|
Grafton has to date purchased 2,276,915 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 4 October 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 |
4 October 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£8.6028 |
110,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 238 |
GBP |
8.7130 |
XLON |
08:27:02 |
00028149262TRDU1 |
| 660 |
GBP |
8.7130 |
XLON |
08:27:02 |
00028149263TRDU1 |
| 315 |
GBP |
8.7130 |
XLON |
08:28:54 |
00028149274TRDU1 |
| 3 |
GBP |
8.6980 |
XLON |
08:30:54 |
00028149278TRDU1 |
| 273 |
GBP |
8.6980 |
XLON |
08:30:54 |
00028149279TRDU1 |
| 655 |
GBP |
8.6750 |
XLON |
08:32:12 |
00028149313TRDU1 |
| 456 |
GBP |
8.6750 |
XLON |
08:32:12 |
00028149318TRDU1 |
| 287 |
GBP |
8.6630 |
XLON |
08:32:12 |
00028149314TRDU1 |
| 339 |
GBP |
8.6630 |
XLON |
08:32:12 |
00028149316TRDU1 |
| 150 |
GBP |
8.6600 |
XLON |
08:32:12 |
00028149315TRDU1 |
| 265 |
GBP |
8.6600 |
XLON |
08:32:12 |
00028149317TRDU1 |
| 64 |
GBP |
8.6540 |
XLON |
08:43:43 |
00028149413TRDU1 |
| 265 |
GBP |
8.7040 |
XLON |
08:48:41 |
00028149457TRDU1 |
| 31 |
GBP |
8.7040 |
XLON |
08:48:41 |
00028149458TRDU1 |
| 150 |
GBP |
8.7040 |
XLON |
08:48:41 |
00028149459TRDU1 |
| 89 |
GBP |
8.7040 |
XLON |
08:48:41 |
00028149460TRDU1 |
| 222 |
GBP |
8.7040 |
XLON |
08:48:41 |
00028149461TRDU1 |
| 467 |
GBP |
8.7040 |
XLON |
08:48:41 |
00028149462TRDU1 |
| 115 |
GBP |
8.6900 |
XLON |
08:49:22 |
00028149464TRDU1 |
| 1,034 |
GBP |
8.6900 |
XLON |
08:49:22 |
00028149465TRDU1 |
| 274 |
GBP |
8.7070 |
XLON |
08:57:45 |
00028149487TRDU1 |
| 115 |
GBP |
8.7080 |
XLON |
08:57:57 |
00028149488TRDU1 |
| 158 |
GBP |
8.7080 |
XLON |
08:57:57 |
00028149489TRDU1 |
| 123 |
GBP |
8.7060 |
XLON |
08:59:21 |
00028149492TRDU1 |
| 640 |
GBP |
8.7070 |
XLON |
09:02:19 |
00028149505TRDU1 |
| 300 |
GBP |
8.7070 |
XLON |
09:03:20 |
00028149517TRDU1 |
| 1,824 |
GBP |
8.7000 |
XLON |
09:03:33 |
00028149518TRDU1 |
| 295 |
GBP |
8.7030 |
XLON |
09:15:36 |
00028149570TRDU1 |
| 274 |
GBP |
8.7030 |
XLON |
09:17:00 |
00028149576TRDU1 |
| 300 |
GBP |
8.7030 |
XLON |
09:17:45 |
00028149580TRDU1 |
| 30 |
GBP |
8.7030 |
XLON |
09:17:45 |
00028149581TRDU1 |
| 325 |
GBP |
8.7020 |
XLON |
09:19:31 |
00028149589TRDU1 |
| 4 |
GBP |
8.7020 |
XLON |
09:19:31 |
00028149590TRDU1 |
| 1,152 |
GBP |
8.6920 |
XLON |
09:19:31 |
00028149591TRDU1 |
| 130 |
GBP |
8.6850 |
XLON |
09:19:31 |
00028149592TRDU1 |
| 142 |
GBP |
8.6850 |
XLON |
09:19:31 |
00028149593TRDU1 |
| 177 |
GBP |
8.6840 |
XLON |
09:19:31 |
00028149594TRDU1 |
| 95 |
GBP |
8.6840 |
XLON |
09:19:31 |
00028149595TRDU1 |
| 273 |
GBP |
8.6840 |
XLON |
09:19:31 |
00028149596TRDU1 |
| 313 |
GBP |
8.6760 |
XLON |
09:32:26 |
00028149670TRDU1 |
| 573 |
GBP |
8.6690 |
XLON |
09:32:58 |
00028149681TRDU1 |
| 235 |
GBP |
8.6690 |
XLON |
09:32:58 |
00028149682TRDU1 |
| 261 |
GBP |
8.6690 |
XLON |
09:32:58 |
00028149683TRDU1 |
| 385 |
GBP |
8.6630 |
XLON |
09:32:58 |
00028149684TRDU1 |
| 343 |
GBP |
8.6510 |
XLON |
09:35:40 |
00028149690TRDU1 |
| 20 |
GBP |
8.6510 |
XLON |
09:35:40 |
00028149691TRDU1 |
| 328 |
GBP |
8.6510 |
XLON |
09:35:41 |
00028149692TRDU1 |
| 330 |
GBP |
8.6740 |
XLON |
09:48:39 |
00028149806TRDU1 |
| 286 |
GBP |
8.6740 |
XLON |
09:49:00 |
00028149807TRDU1 |
| 23 |
GBP |
8.6740 |
XLON |
09:50:44 |
00028149814TRDU1 |
| 34 |
GBP |
8.6740 |
XLON |
09:50:44 |
00028149815TRDU1 |
| 69 |
GBP |
8.6740 |
XLON |
09:51:03 |
00028149817TRDU1 |
| 283 |
GBP |
8.6740 |
XLON |
09:51:27 |
00028149824TRDU1 |
| 273 |
GBP |
8.6740 |
XLON |
09:53:07 |
00028149861TRDU1 |
| 272 |
GBP |
8.6740 |
XLON |
09:53:22 |
00028149881TRDU1 |
| 150 |
GBP |
8.6740 |
XLON |
09:53:22 |
00028149882TRDU1 |
| 150 |
GBP |
8.6740 |
XLON |
09:53:22 |
00028149883TRDU1 |
| 150 |
GBP |
8.6740 |
XLON |
09:53:22 |
00028149884TRDU1 |
| 129 |
GBP |
8.6740 |
XLON |
09:53:22 |
00028149885TRDU1 |
| 150 |
GBP |
8.6630 |
XLON |
09:59:23 |
00028149944TRDU1 |
| 157 |
GBP |
8.6630 |
XLON |
09:59:23 |
00028149945TRDU1 |
| 295 |
GBP |
8.6630 |
XLON |
10:00:56 |
00028149951TRDU1 |
| 285 |
GBP |
8.6630 |
XLON |
10:02:33 |
00028149956TRDU1 |
| 327 |
GBP |
8.6630 |
XLON |
10:04:04 |
00028149980TRDU1 |
| 150 |
GBP |
8.6630 |
XLON |
10:06:36 |
00028149987TRDU1 |
| 769 |
GBP |
8.6630 |
XLON |
10:06:36 |
00028149988TRDU1 |
| 64 |
GBP |
8.6630 |
XLON |
10:06:36 |
00028149989TRDU1 |
| 129 |
GBP |
8.6630 |
XLON |
10:06:36 |
00028149990TRDU1 |
| 363 |
GBP |
8.6630 |
XLON |
10:06:36 |
00028149991TRDU1 |
| 210 |
GBP |
8.6630 |
XLON |
10:06:36 |
00028149992TRDU1 |
| 130 |
GBP |
8.6520 |
XLON |
10:09:31 |
00028150005TRDU1 |
| 144 |
GBP |
8.6520 |
XLON |
10:09:31 |
00028150006TRDU1 |
| 83 |
GBP |
8.6520 |
XLON |
10:09:31 |
00028150007TRDU1 |
| 7 |
GBP |
8.6520 |
XLON |
10:09:31 |
00028150008TRDU1 |
| 740 |
GBP |
8.6450 |
XLON |
10:14:05 |
00028150036TRDU1 |
| 116 |
GBP |
8.6430 |
XLON |
10:16:48 |
00028150057TRDU1 |
| 150 |
GBP |
8.6430 |
XLON |
10:16:48 |
00028150058TRDU1 |
| 280 |
GBP |
8.6430 |
XLON |
10:22:43 |
00028150080TRDU1 |
| 370 |
GBP |
8.6370 |
XLON |
10:22:52 |
00028150081TRDU1 |
| 456 |
GBP |
8.6370 |
XLON |
10:22:52 |
00028150082TRDU1 |
| 819 |
GBP |
8.6540 |
XLON |
10:31:43 |
00028150134TRDU1 |
| 283 |
GBP |
8.6540 |
XLON |
10:32:36 |
00028150140TRDU1 |
| 273 |
GBP |
8.6540 |
XLON |
10:34:10 |
00028150159TRDU1 |
| 193 |
GBP |
8.6540 |
XLON |
10:35:40 |
00028150163TRDU1 |
| 91 |
GBP |
8.6540 |
XLON |
10:35:40 |
00028150164TRDU1 |
| 150 |
GBP |
8.6390 |
XLON |
10:36:43 |
00028150173TRDU1 |
| 150 |
GBP |
8.6390 |
XLON |
10:36:43 |
00028150174TRDU1 |
| 150 |
GBP |
8.6390 |
XLON |
10:36:43 |
00028150175TRDU1 |
| 150 |
GBP |
8.6390 |
XLON |
10:36:43 |
00028150176TRDU1 |
| 150 |
GBP |
8.6390 |
XLON |
10:36:43 |
00028150177TRDU1 |
| 86 |
GBP |
8.6390 |
XLON |
10:36:43 |
00028150178TRDU1 |
| 150 |
GBP |
8.6390 |
XLON |
10:36:43 |
00028150179TRDU1 |
| 150 |
GBP |
8.6390 |
XLON |
10:36:43 |
00028150180TRDU1 |
| 283 |
GBP |
8.6390 |
XLON |
10:36:43 |
00028150181TRDU1 |
| 300 |
GBP |
8.6390 |
XLON |
10:45:17 |
00028150246TRDU1 |
| 304 |
GBP |
8.6580 |
XLON |
10:47:11 |
00028150375TRDU1 |
| 381 |
GBP |
8.6410 |
XLON |
10:47:31 |
00028150380TRDU1 |
| 269 |
GBP |
8.6410 |
XLON |
10:47:31 |
00028150381TRDU1 |
| 150 |
GBP |
8.6410 |
XLON |
10:47:31 |
00028150382TRDU1 |
| 212 |
GBP |
8.6410 |
XLON |
10:47:31 |
00028150383TRDU1 |
| 27 |
GBP |
8.6380 |
XLON |
10:48:17 |
00028150435TRDU1 |
| 291 |
GBP |
8.6380 |
XLON |
10:48:17 |
00028150436TRDU1 |
| 408 |
GBP |
8.6490 |
XLON |
10:54:08 |
00028150517TRDU1 |
| 265 |
GBP |
8.6490 |
XLON |
10:54:08 |
00028150518TRDU1 |
| 35 |
GBP |
8.6460 |
XLON |
10:58:48 |
00028150549TRDU1 |
| 150 |
GBP |
8.6460 |
XLON |
10:58:48 |
00028150550TRDU1 |
| 538 |
GBP |
8.6460 |
XLON |
10:58:48 |
00028150551TRDU1 |
| 149 |
GBP |
8.6440 |
XLON |
11:05:39 |
00028150587TRDU1 |
| 167 |
GBP |
8.6440 |
XLON |
11:05:39 |
00028150588TRDU1 |
| 161 |
GBP |
8.6440 |
XLON |
11:06:39 |
00028150593TRDU1 |
| 150 |
GBP |
8.6440 |
XLON |
11:06:39 |
00028150594TRDU1 |
| 97 |
GBP |
8.6440 |
XLON |
11:08:42 |
00028150605TRDU1 |
| 163 |
GBP |
8.6440 |
XLON |
11:08:42 |
00028150606TRDU1 |
| 587 |
GBP |
8.6440 |
XLON |
11:08:42 |
00028150607TRDU1 |
| 150 |
GBP |
8.6440 |
XLON |
11:08:42 |
00028150608TRDU1 |
| 41 |
GBP |
8.6440 |
XLON |
11:08:42 |
00028150609TRDU1 |
| 344 |
GBP |
8.6420 |
XLON |
11:08:42 |
00028150610TRDU1 |
| 277 |
GBP |
8.6440 |
XLON |
11:17:17 |
00028150641TRDU1 |
| 30 |
GBP |
8.6440 |
XLON |
11:18:57 |
00028150647TRDU1 |
| 243 |
GBP |
8.6440 |
XLON |
11:18:57 |
00028150648TRDU1 |
| 313 |
GBP |
8.6430 |
XLON |
11:20:05 |
00028150659TRDU1 |
| 740 |
GBP |
8.6430 |
XLON |
11:20:05 |
00028150660TRDU1 |
| 150 |
GBP |
8.6410 |
XLON |
11:20:05 |
00028150661TRDU1 |
| 150 |
GBP |
8.6410 |
XLON |
11:20:05 |
00028150662TRDU1 |
| 12 |
GBP |
8.6410 |
XLON |
11:20:05 |
00028150663TRDU1 |
| 30 |
GBP |
8.6410 |
XLON |
11:20:05 |
00028150664TRDU1 |
| 249 |
GBP |
8.6410 |
XLON |
11:20:05 |
00028150665TRDU1 |
| 52 |
GBP |
8.6410 |
XLON |
11:20:05 |
00028150666TRDU1 |
| 264 |
GBP |
8.6410 |
XLON |
11:31:29 |
00028150766TRDU1 |
| 8 |
GBP |
8.6410 |
XLON |
11:31:29 |
00028150767TRDU1 |
| 228 |
GBP |
8.6440 |
XLON |
11:33:01 |
00028150800TRDU1 |
| 53 |
GBP |
8.6440 |
XLON |
11:33:01 |
00028150801TRDU1 |
| 281 |
GBP |
8.6440 |
XLON |
11:34:37 |
00028150806TRDU1 |
| 306 |
GBP |
8.6440 |
XLON |
11:36:52 |
00028150814TRDU1 |
| 1,508 |
GBP |
8.6430 |
XLON |
11:36:52 |
00028150813TRDU1 |
| 317 |
GBP |
8.6380 |
XLON |
11:48:00 |
00028150876TRDU1 |
| 378 |
GBP |
8.6320 |
XLON |
11:48:38 |
00028150881TRDU1 |
| 293 |
GBP |
8.6320 |
XLON |
11:48:38 |
00028150882TRDU1 |
| 225 |
GBP |
8.6310 |
XLON |
11:48:38 |
00028150883TRDU1 |
| 139 |
GBP |
8.6310 |
XLON |
11:48:38 |
00028150884TRDU1 |
| 352 |
GBP |
8.6310 |
XLON |
11:48:38 |
00028150885TRDU1 |
| 7 |
GBP |
8.6310 |
XLON |
11:48:38 |
00028150886TRDU1 |
| 248 |
GBP |
8.6310 |
XLON |
11:48:38 |
00028150887TRDU1 |
| 101 |
GBP |
8.6310 |
XLON |
11:48:38 |
00028150888TRDU1 |
| 307 |
GBP |
8.6250 |
XLON |
11:51:38 |
00028150909TRDU1 |
| 323 |
GBP |
8.6230 |
XLON |
12:03:09 |
00028150988TRDU1 |
| 172 |
GBP |
8.6430 |
XLON |
12:15:01 |
00028151075TRDU1 |
| 781 |
GBP |
8.6430 |
XLON |
12:15:01 |
00028151076TRDU1 |
| 28 |
GBP |
8.6430 |
XLON |
12:15:20 |
00028151077TRDU1 |
| 195 |
GBP |
8.6430 |
XLON |
12:16:26 |
00028151081TRDU1 |
| 945 |
GBP |
8.6430 |
XLON |
12:17:05 |
00028151095TRDU1 |
| 304 |
GBP |
8.6430 |
XLON |
12:17:05 |
00028151096TRDU1 |
| 849 |
GBP |
8.6430 |
XLON |
12:17:05 |
00028151097TRDU1 |
| 277 |
GBP |
8.6430 |
XLON |
12:26:33 |
00028151105TRDU1 |
| 298 |
GBP |
8.6430 |
XLON |
12:28:18 |
00028151106TRDU1 |
| 193 |
GBP |
8.6430 |
XLON |
12:30:06 |
00028151108TRDU1 |
| 139 |
GBP |
8.6430 |
XLON |
12:30:06 |
00028151109TRDU1 |
| 233 |
GBP |
8.6430 |
XLON |
12:32:06 |
00028151111TRDU1 |
| 20 |
GBP |
8.6430 |
XLON |
12:32:06 |
00028151112TRDU1 |
| 20 |
GBP |
8.6430 |
XLON |
12:33:46 |
00028151114TRDU1 |
| 290 |
GBP |
8.6430 |
XLON |
12:34:03 |
00028151115TRDU1 |
| 166 |
GBP |
8.6340 |
XLON |
12:35:14 |
00028151118TRDU1 |
| 296 |
GBP |
8.6340 |
XLON |
12:35:14 |
00028151119TRDU1 |
| 212 |
GBP |
8.6340 |
XLON |
12:35:14 |
00028151120TRDU1 |
| 500 |
GBP |
8.6340 |
XLON |
12:35:14 |
00028151121TRDU1 |
| 28 |
GBP |
8.6380 |
XLON |
12:42:54 |
00028151132TRDU1 |
| 1 |
GBP |
8.6380 |
XLON |
12:42:54 |
00028151133TRDU1 |
| 276 |
GBP |
8.6380 |
XLON |
12:43:10 |
00028151134TRDU1 |
| 299 |
GBP |
8.6380 |
XLON |
12:44:38 |
00028151139TRDU1 |
| 59 |
GBP |
8.6370 |
XLON |
12:46:32 |
00028151140TRDU1 |
| 326 |
GBP |
8.6370 |
XLON |
12:46:46 |
00028151141TRDU1 |
| 1,157 |
GBP |
8.6320 |
XLON |
12:47:14 |
00028151145TRDU1 |
| 605 |
GBP |
8.6320 |
XLON |
12:47:14 |
00028151146TRDU1 |
| 323 |
GBP |
8.6300 |
XLON |
13:00:10 |
00028151187TRDU1 |
| 308 |
GBP |
8.6300 |
XLON |
13:01:19 |
00028151204TRDU1 |
| 252 |
GBP |
8.6360 |
XLON |
13:03:28 |
00028151210TRDU1 |
| 282 |
GBP |
8.6360 |
XLON |
13:04:36 |
00028151211TRDU1 |
| 297 |
GBP |
8.6360 |
XLON |
13:06:18 |
00028151213TRDU1 |
| 148 |
GBP |
8.6360 |
XLON |
13:08:06 |
00028151214TRDU1 |
| 157 |
GBP |
8.6360 |
XLON |
13:08:06 |
00028151215TRDU1 |
| 382 |
GBP |
8.6310 |
XLON |
13:09:53 |
00028151219TRDU1 |
| 300 |
GBP |
8.6310 |
XLON |
13:09:53 |
00028151220TRDU1 |
| 54 |
GBP |
8.6310 |
XLON |
13:09:53 |
00028151221TRDU1 |
| 144 |
GBP |
8.6310 |
XLON |
13:09:53 |
00028151222TRDU1 |
| 462 |
GBP |
8.6310 |
XLON |
13:09:53 |
00028151223TRDU1 |
| 25 |
GBP |
8.6280 |
XLON |
13:09:53 |
00028151224TRDU1 |
| 148 |
GBP |
8.6280 |
XLON |
13:09:53 |
00028151225TRDU1 |
| 148 |
GBP |
8.6280 |
XLON |
13:09:53 |
00028151226TRDU1 |
| 59 |
GBP |
8.6280 |
XLON |
13:09:53 |
00028151227TRDU1 |
| 328 |
GBP |
8.6420 |
XLON |
13:16:15 |
00028151290TRDU1 |
| 466 |
GBP |
8.6360 |
XLON |
13:17:08 |
00028151296TRDU1 |
| 271 |
GBP |
8.6400 |
XLON |
13:20:04 |
00028151320TRDU1 |
| 26 |
GBP |
8.6400 |
XLON |
13:20:04 |
00028151321TRDU1 |
| 1 |
GBP |
8.6400 |
XLON |
13:20:04 |
00028151322TRDU1 |
| 141 |
GBP |
8.6400 |
XLON |
13:20:04 |
00028151323TRDU1 |
| 432 |
GBP |
8.6380 |
XLON |
13:21:52 |
00028151329TRDU1 |
| 365 |
GBP |
8.6400 |
XLON |
13:25:40 |
00028151343TRDU1 |
| 58 |
GBP |
8.6400 |
XLON |
13:25:40 |
00028151344TRDU1 |
| 407 |
GBP |
8.6350 |
XLON |
13:26:59 |
00028151346TRDU1 |
| 283 |
GBP |
8.6420 |
XLON |
13:29:27 |
00028151359TRDU1 |
| 146 |
GBP |
8.6420 |
XLON |
13:29:27 |
00028151360TRDU1 |
| 579 |
GBP |
8.6430 |
XLON |
13:30:20 |
00028151364TRDU1 |
| 198 |
GBP |
8.6400 |
XLON |
13:35:23 |
00028151369TRDU1 |
| 376 |
GBP |
8.6400 |
XLON |
13:36:03 |
00028151370TRDU1 |
| 17 |
GBP |
8.6400 |
XLON |
13:37:25 |
00028151372TRDU1 |
| 290 |
GBP |
8.6400 |
XLON |
13:37:30 |
00028151373TRDU1 |
| 145 |
GBP |
8.6400 |
XLON |
13:37:30 |
00028151374TRDU1 |
| 16 |
GBP |
8.6400 |
XLON |
13:37:30 |
00028151375TRDU1 |
| 460 |
GBP |
8.6400 |
XLON |
13:37:30 |
00028151376TRDU1 |
| 130 |
GBP |
8.6390 |
XLON |
13:41:46 |
00028151432TRDU1 |
| 300 |
GBP |
8.6390 |
XLON |
13:41:46 |
00028151433TRDU1 |
| 12 |
GBP |
8.6390 |
XLON |
13:41:46 |
00028151434TRDU1 |
| 266 |
GBP |
8.6390 |
XLON |
13:41:46 |
00028151435TRDU1 |
| 197 |
GBP |
8.6390 |
XLON |
13:41:46 |
00028151436TRDU1 |
| 324 |
GBP |
8.6450 |
XLON |
13:47:37 |
00028151460TRDU1 |
| 294 |
GBP |
8.6480 |
XLON |
13:49:57 |
00028151490TRDU1 |
| 1,201 |
GBP |
8.6460 |
XLON |
13:49:59 |
00028151491TRDU1 |
| 239 |
GBP |
8.6400 |
XLON |
13:53:00 |
00028151494TRDU1 |
| 174 |
GBP |
8.6400 |
XLON |
13:53:00 |
00028151495TRDU1 |
| 88 |
GBP |
8.6380 |
XLON |
13:53:00 |
00028151496TRDU1 |
| 148 |
GBP |
8.6380 |
XLON |
14:02:23 |
00028151518TRDU1 |
| 142 |
GBP |
8.6380 |
XLON |
14:02:23 |
00028151519TRDU1 |
| 284 |
GBP |
8.6380 |
XLON |
14:02:23 |
00028151520TRDU1 |
| 225 |
GBP |
8.6380 |
XLON |
14:02:24 |
00028151521TRDU1 |
| 212 |
GBP |
8.6380 |
XLON |
14:02:24 |
00028151522TRDU1 |
| 669 |
GBP |
8.6380 |
XLON |
14:02:24 |
00028151523TRDU1 |
| 231 |
GBP |
8.6380 |
XLON |
14:02:24 |
00028151524TRDU1 |
| 442 |
GBP |
8.6370 |
XLON |
14:02:24 |
00028151525TRDU1 |
| 477 |
GBP |
8.6370 |
XLON |
14:02:24 |
00028151526TRDU1 |
| 421 |
GBP |
8.6200 |
XLON |
14:05:44 |
00028151599TRDU1 |
| 439 |
GBP |
8.6190 |
XLON |
14:05:44 |
00028151601TRDU1 |
| 300 |
GBP |
8.5980 |
XLON |
14:06:47 |
00028151633TRDU1 |
| 93 |
GBP |
8.6100 |
XLON |
14:12:41 |
00028151706TRDU1 |
| 288 |
GBP |
8.6100 |
XLON |
14:12:41 |
00028151707TRDU1 |
| 560 |
GBP |
8.6100 |
XLON |
14:14:25 |
00028151708TRDU1 |
| 62 |
GBP |
8.6100 |
XLON |
14:14:25 |
00028151709TRDU1 |
| 79 |
GBP |
8.6040 |
XLON |
14:17:06 |
00028151719TRDU1 |
| 139 |
GBP |
8.6040 |
XLON |
14:17:06 |
00028151720TRDU1 |
| 31 |
GBP |
8.6000 |
XLON |
14:18:13 |
00028151725TRDU1 |
| 288 |
GBP |
8.6000 |
XLON |
14:18:13 |
00028151726TRDU1 |
| 2 |
GBP |
8.6130 |
XLON |
14:26:49 |
00028151816TRDU1 |
| 2 |
GBP |
8.6130 |
XLON |
14:27:27 |
00028151830TRDU1 |
| 40 |
GBP |
8.6130 |
XLON |
14:27:57 |
00028151840TRDU1 |
| 150 |
GBP |
8.6130 |
XLON |
14:27:57 |
00028151841TRDU1 |
| 150 |
GBP |
8.6130 |
XLON |
14:27:57 |
00028151842TRDU1 |
| 210 |
GBP |
8.6130 |
XLON |
14:28:09 |
00028151844TRDU1 |
| 551 |
GBP |
8.6130 |
XLON |
14:28:09 |
00028151845TRDU1 |
| 1,108 |
GBP |
8.6130 |
XLON |
14:28:09 |
00028151846TRDU1 |
| 523 |
GBP |
8.6130 |
XLON |
14:28:09 |
00028151847TRDU1 |
| 169 |
GBP |
8.6030 |
XLON |
14:29:30 |
00028151858TRDU1 |
| 108 |
GBP |
8.6000 |
XLON |
14:33:24 |
00028151923TRDU1 |
| 298 |
GBP |
8.6000 |
XLON |
14:36:42 |
00028151950TRDU1 |
| 277 |
GBP |
8.6000 |
XLON |
14:37:21 |
00028151952TRDU1 |
| 150 |
GBP |
8.6000 |
XLON |
14:37:21 |
00028151953TRDU1 |
| 150 |
GBP |
8.6000 |
XLON |
14:37:21 |
00028151954TRDU1 |
| 150 |
GBP |
8.6000 |
XLON |
14:37:21 |
00028151955TRDU1 |
| 150 |
GBP |
8.6000 |
XLON |
14:37:21 |
00028151956TRDU1 |
| 150 |
GBP |
8.6000 |
XLON |
14:37:21 |
00028151957TRDU1 |
| 757 |
GBP |
8.6000 |
XLON |
14:37:21 |
00028151958TRDU1 |
| 299 |
GBP |
8.6230 |
XLON |
14:42:23 |
00028151990TRDU1 |
| 1,033 |
GBP |
8.6060 |
XLON |
14:43:09 |
00028151992TRDU1 |
| 1,089 |
GBP |
8.6060 |
XLON |
14:43:10 |
00028151993TRDU1 |
| 665 |
GBP |
8.5990 |
XLON |
14:45:40 |
00028152020TRDU1 |
| 670 |
GBP |
8.5970 |
XLON |
14:46:40 |
00028152030TRDU1 |
| 161 |
GBP |
8.5810 |
XLON |
14:50:53 |
00028152082TRDU1 |
| 450 |
GBP |
8.5810 |
XLON |
14:50:53 |
00028152083TRDU1 |
| 600 |
GBP |
8.5810 |
XLON |
14:50:53 |
00028152084TRDU1 |
| 40 |
GBP |
8.5810 |
XLON |
14:50:53 |
00028152085TRDU1 |
| 103 |
GBP |
8.5780 |
XLON |
14:54:52 |
00028152138TRDU1 |
| 283 |
GBP |
8.5800 |
XLON |
14:56:30 |
00028152173TRDU1 |
| 690 |
GBP |
8.5800 |
XLON |
14:56:56 |
00028152181TRDU1 |
| 1,115 |
GBP |
8.5800 |
XLON |
14:56:56 |
00028152183TRDU1 |
| 733 |
GBP |
8.5750 |
XLON |
14:56:56 |
00028152182TRDU1 |
| 201 |
GBP |
8.5740 |
XLON |
14:56:56 |
00028152184TRDU1 |
| 168 |
GBP |
8.5740 |
XLON |
14:56:58 |
00028152185TRDU1 |
| 303 |
GBP |
8.5570 |
XLON |
15:01:48 |
00028152230TRDU1 |
| 136 |
GBP |
8.5570 |
XLON |
15:01:48 |
00028152231TRDU1 |
| 1 |
GBP |
8.5570 |
XLON |
15:01:48 |
00028152232TRDU1 |
| 602 |
GBP |
8.5570 |
XLON |
15:01:48 |
00028152233TRDU1 |
| 89 |
GBP |
8.5560 |
XLON |
15:01:48 |
00028152234TRDU1 |
| 610 |
GBP |
8.5560 |
XLON |
15:01:48 |
00028152235TRDU1 |
| 275 |
GBP |
8.5300 |
XLON |
15:02:15 |
00028152236TRDU1 |
| 319 |
GBP |
8.5200 |
XLON |
15:08:18 |
00028152308TRDU1 |
| 291 |
GBP |
8.5170 |
XLON |
15:08:50 |
00028152313TRDU1 |
| 150 |
GBP |
8.5170 |
XLON |
15:08:50 |
00028152314TRDU1 |
| 210 |
GBP |
8.5170 |
XLON |
15:08:50 |
00028152315TRDU1 |
| 322 |
GBP |
8.5080 |
XLON |
15:14:48 |
00028152466TRDU1 |
| 750 |
GBP |
8.5080 |
XLON |
15:14:48 |
00028152467TRDU1 |
| 81 |
GBP |
8.5080 |
XLON |
15:14:48 |
00028152468TRDU1 |
| 369 |
GBP |
8.5080 |
XLON |
15:14:48 |
00028152469TRDU1 |
| 150 |
GBP |
8.5080 |
XLON |
15:14:48 |
00028152470TRDU1 |
| 125 |
GBP |
8.5080 |
XLON |
15:14:48 |
00028152471TRDU1 |
| 141 |
GBP |
8.5020 |
XLON |
15:16:07 |
00028152498TRDU1 |
| 93 |
GBP |
8.5020 |
XLON |
15:16:07 |
00028152499TRDU1 |
| 150 |
GBP |
8.5020 |
XLON |
15:16:07 |
00028152500TRDU1 |
| 150 |
GBP |
8.5020 |
XLON |
15:16:07 |
00028152501TRDU1 |
| 150 |
GBP |
8.5020 |
XLON |
15:16:07 |
00028152502TRDU1 |
| 561 |
GBP |
8.5020 |
XLON |
15:16:07 |
00028152503TRDU1 |
| 57 |
GBP |
8.5020 |
XLON |
15:16:07 |
00028152504TRDU1 |
| 447 |
GBP |
8.4970 |
XLON |
15:21:25 |
00028152591TRDU1 |
| 277 |
GBP |
8.4970 |
XLON |
15:21:25 |
00028152592TRDU1 |
| 685 |
GBP |
8.5000 |
XLON |
15:23:42 |
00028152638TRDU1 |
| 127 |
GBP |
8.4910 |
XLON |
15:28:09 |
00028152683TRDU1 |
| 150 |
GBP |
8.4910 |
XLON |
15:28:09 |
00028152684TRDU1 |
| 130 |
GBP |
8.4910 |
XLON |
15:28:09 |
00028152685TRDU1 |
| 150 |
GBP |
8.4910 |
XLON |
15:28:09 |
00028152686TRDU1 |
| 69 |
GBP |
8.4910 |
XLON |
15:28:09 |
00028152687TRDU1 |
| 470 |
GBP |
8.4910 |
XLON |
15:28:09 |
00028152688TRDU1 |
| 481 |
GBP |
8.4910 |
XLON |
15:28:09 |
00028152689TRDU1 |
| 65 |
GBP |
8.4910 |
XLON |
15:28:09 |
00028152690TRDU1 |
| 139 |
GBP |
8.4910 |
XLON |
15:28:09 |
00028152691TRDU1 |
| 150 |
GBP |
8.4800 |
XLON |
15:29:23 |
00028152714TRDU1 |
| 4 |
GBP |
8.4800 |
XLON |
15:29:23 |
00028152715TRDU1 |
| 382 |
GBP |
8.4800 |
XLON |
15:29:23 |
00028152716TRDU1 |
| 300 |
GBP |
8.4800 |
XLON |
15:29:23 |
00028152717TRDU1 |
| 150 |
GBP |
8.4800 |
XLON |
15:29:23 |
00028152718TRDU1 |
| 103 |
GBP |
8.4800 |
XLON |
15:29:23 |
00028152719TRDU1 |
| 583 |
GBP |
8.4920 |
XLON |
15:33:41 |
00028152776TRDU1 |
| 430 |
GBP |
8.5060 |
XLON |
15:37:28 |
00028152828TRDU1 |
| 299 |
GBP |
8.5060 |
XLON |
15:37:28 |
00028152829TRDU1 |
| 128 |
GBP |
8.5040 |
XLON |
15:37:34 |
00028152831TRDU1 |
| 131 |
GBP |
8.5040 |
XLON |
15:37:34 |
00028152832TRDU1 |
| 234 |
GBP |
8.5040 |
XLON |
15:37:34 |
00028152833TRDU1 |
| 543 |
GBP |
8.4950 |
XLON |
15:40:28 |
00028152865TRDU1 |
| 305 |
GBP |
8.5030 |
XLON |
15:41:42 |
00028152880TRDU1 |
| 587 |
GBP |
8.4970 |
XLON |
15:42:46 |
00028152923TRDU1 |
| 332 |
GBP |
8.4970 |
XLON |
15:42:46 |
00028152924TRDU1 |
| 252 |
GBP |
8.4910 |
XLON |
15:44:29 |
00028153003TRDU1 |
| 228 |
GBP |
8.4910 |
XLON |
15:44:29 |
00028153004TRDU1 |
| 182 |
GBP |
8.4910 |
XLON |
15:44:29 |
00028153005TRDU1 |
| 685 |
GBP |
8.4610 |
XLON |
15:50:36 |
00028153093TRDU1 |
| 137 |
GBP |
8.4850 |
XLON |
15:53:00 |
00028153105TRDU1 |
| 600 |
GBP |
8.4850 |
XLON |
15:53:00 |
00028153106TRDU1 |
| 72 |
GBP |
8.4850 |
XLON |
15:53:00 |
00028153107TRDU1 |
| 391 |
GBP |
8.4850 |
XLON |
15:53:00 |
00028153108TRDU1 |
| 72 |
GBP |
8.4850 |
XLON |
15:53:00 |
00028153109TRDU1 |
| 150 |
GBP |
8.4850 |
XLON |
15:53:00 |
00028153110TRDU1 |
| 150 |
GBP |
8.4850 |
XLON |
15:53:00 |
00028153111TRDU1 |
| 150 |
GBP |
8.4850 |
XLON |
15:53:00 |
00028153112TRDU1 |
| 463 |
GBP |
8.4850 |
XLON |
15:53:00 |
00028153113TRDU1 |
| 162 |
GBP |
8.4890 |
XLON |
15:54:44 |
00028153141TRDU1 |
| 92 |
GBP |
8.4890 |
XLON |
15:54:44 |
00028153142TRDU1 |
| 50 |
GBP |
8.4890 |
XLON |
15:55:50 |
00028153151TRDU1 |
| 109 |
GBP |
8.4890 |
XLON |
15:57:30 |
00028153157TRDU1 |
| 654 |
GBP |
8.4850 |
XLON |
15:58:19 |
00028153162TRDU1 |
| 521 |
GBP |
8.4850 |
XLON |
15:58:19 |
00028153163TRDU1 |
| 13 |
GBP |
8.4830 |
XLON |
15:59:27 |
00028153169TRDU1 |
| 150 |
GBP |
8.4830 |
XLON |
15:59:27 |
00028153170TRDU1 |
| 62 |
GBP |
8.4830 |
XLON |
15:59:27 |
00028153171TRDU1 |
| 478 |
GBP |
8.4830 |
XLON |
15:59:27 |
00028153172TRDU1 |
| 43 |
GBP |
8.4830 |
XLON |
15:59:27 |
00028153173TRDU1 |
| 136 |
GBP |
8.4890 |
XLON |
16:04:26 |
00028153274TRDU1 |
| 450 |
GBP |
8.4890 |
XLON |
16:04:26 |
00028153275TRDU1 |
| 150 |
GBP |
8.4890 |
XLON |
16:04:26 |
00028153276TRDU1 |
| 133 |
GBP |
8.4890 |
XLON |
16:04:26 |
00028153277TRDU1 |
| 133 |
GBP |
8.4890 |
XLON |
16:04:26 |
00028153278TRDU1 |
| 133 |
GBP |
8.4890 |
XLON |
16:04:26 |
00028153279TRDU1 |
| 461 |
GBP |
8.4890 |
XLON |
16:04:27 |
00028153280TRDU1 |
| 190 |
GBP |
8.5030 |
XLON |
16:07:51 |
00028153369TRDU1 |
| 534 |
GBP |
8.5030 |
XLON |
16:07:51 |
00028153370TRDU1 |
| 620 |
GBP |
8.5030 |
XLON |
16:07:51 |
00028153371TRDU1 |
| 40 |
GBP |
8.5070 |
XLON |
16:13:55 |
00028153430TRDU1 |
| 1,200 |
GBP |
8.5070 |
XLON |
16:14:24 |
00028153437TRDU1 |
| 107 |
GBP |
8.5070 |
XLON |
16:14:24 |
00028153438TRDU1 |
| 203 |
GBP |
8.5070 |
XLON |
16:14:24 |
00028153439TRDU1 |
| 311 |
GBP |
8.5070 |
XLON |
16:14:24 |
00028153440TRDU1 |
| 550 |
GBP |
8.5070 |
XLON |
16:14:24 |
00028153441TRDU1 |
| 349 |
GBP |
8.5080 |
XLON |
16:15:55 |
00028153480TRDU1 |
| 28 |
GBP |
8.5080 |
XLON |
16:15:55 |
00028153481TRDU1 |
| 314 |
GBP |
8.5080 |
XLON |
16:15:55 |
00028153482TRDU1 |
| 300 |
GBP |
8.5140 |
XLON |
16:18:19 |
00028153512TRDU1 |
| 150 |
GBP |
8.5140 |
XLON |
16:18:19 |
00028153513TRDU1 |
| 150 |
GBP |
8.5140 |
XLON |
16:18:19 |
00028153515TRDU1 |
| 223 |
GBP |
8.5260 |
XLON |
16:19:15 |
00028153539TRDU1 |
| 1,200 |
GBP |
8.5270 |
XLON |
16:22:00 |
00028153622TRDU1 |
| 504 |
GBP |
8.5270 |
XLON |
16:22:00 |
00028153623TRDU1 |
| 1,085 |
GBP |
8.5270 |
XLON |
16:22:00 |
00028153624TRDU1 |
| 257 |
GBP |
8.5240 |
XLON |
16:22:03 |
00028153625TRDU1 |
| 365 |
GBP |
8.5210 |
XLON |
16:22:40 |
00028153637TRDU1 |
| 118 |
GBP |
8.5180 |
XLON |
16:23:40 |
00028153650TRDU1 |
| 71 |
GBP |
8.5180 |
XLON |
16:23:40 |
00028153651TRDU1 |
| 150 |
GBP |
8.5180 |
XLON |
16:23:40 |
00028153652TRDU1 |
| 106 |
GBP |
8.5180 |
XLON |
16:23:40 |
00028153653TRDU1 |
| 150 |
GBP |
8.5180 |
XLON |
16:23:40 |
00028153654TRDU1 |
| 76 |
GBP |
8.5180 |
XLON |
16:23:40 |
00028153655TRDU1 |
| 622 |
GBP |
8.5150 |
XLON |
16:24:40 |
00028153680TRDU1 |
| 223 |
GBP |
8.5150 |
XLON |
16:24:40 |
00028153681TRDU1 |
| 317 |
GBP |
8.5240 |
XLON |
16:25:57 |
00028153700TRDU1 |
| 84 |
GBP |
8.5240 |
XLON |
16:25:57 |
00028153701TRDU1 |
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