TRANSACTION IN OWN SHARES
11 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 10th January 2024 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 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.
| |
London Stock Exchange
|
| Date of purchase |
10 January 2024
|
| Number of ordinary shares purchased: |
60,000
|
| Volume weighted average price paid: |
£8.8994
|
| Highest price paid per share: |
£8.9720
|
| Lowest price paid per share: |
£8.7950
|
Grafton has to date purchased 5,961,403 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 10th January 2024 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 |
10th January 2024 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£8.8994 |
60,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 306 |
GBP |
8.8350 |
XLON |
08:19:42 |
00028440235TRDU1 |
| 316 |
GBP |
8.8350 |
XLON |
08:19:42 |
00028440234TRDU1 |
| 295 |
GBP |
8.8500 |
XLON |
08:19:42 |
00028440233TRDU1 |
| 316 |
GBP |
8.8500 |
XLON |
08:19:42 |
00028440232TRDU1 |
| 33 |
GBP |
8.8500 |
XLON |
08:19:42 |
00028440231TRDU1 |
| 599 |
GBP |
8.8240 |
XLON |
08:37:22 |
00028440392TRDU1 |
| 179 |
GBP |
8.8350 |
XLON |
08:37:22 |
00028440391TRDU1 |
| 375 |
GBP |
8.8350 |
XLON |
08:37:22 |
00028440390TRDU1 |
| 46 |
GBP |
8.8350 |
XLON |
08:37:22 |
00028440389TRDU1 |
| 317 |
GBP |
8.8350 |
XLON |
08:37:22 |
00028440388TRDU1 |
| 43 |
GBP |
8.8190 |
XLON |
08:37:22 |
00028440394TRDU1 |
| 250 |
GBP |
8.8190 |
XLON |
08:37:22 |
00028440393TRDU1 |
| 24 |
GBP |
8.7950 |
XLON |
08:52:32 |
00028440508TRDU1 |
| 125 |
GBP |
8.7950 |
XLON |
08:52:32 |
00028440507TRDU1 |
| 125 |
GBP |
8.7950 |
XLON |
08:52:32 |
00028440506TRDU1 |
| 375 |
GBP |
8.7950 |
XLON |
08:52:32 |
00028440505TRDU1 |
| 312 |
GBP |
8.8150 |
XLON |
08:59:35 |
00028440558TRDU1 |
| 339 |
GBP |
8.8150 |
XLON |
09:02:47 |
00028440573TRDU1 |
| 348 |
GBP |
8.8150 |
XLON |
09:06:24 |
00028440595TRDU1 |
| 329 |
GBP |
8.8530 |
XLON |
09:10:19 |
00028440609TRDU1 |
| 338 |
GBP |
8.8590 |
XLON |
09:13:51 |
00028440643TRDU1 |
| 304 |
GBP |
8.8490 |
XLON |
09:16:25 |
00028440679TRDU1 |
| 833 |
GBP |
8.8490 |
XLON |
09:16:25 |
00028440677TRDU1 |
| 78 |
GBP |
8.8440 |
XLON |
09:16:25 |
00028440681TRDU1 |
| 97 |
GBP |
8.8780 |
XLON |
09:24:26 |
00028440751TRDU1 |
| 54 |
GBP |
8.8780 |
XLON |
09:24:26 |
00028440750TRDU1 |
| 90 |
GBP |
8.8770 |
XLON |
09:25:53 |
00028440757TRDU1 |
| 352 |
GBP |
8.8770 |
XLON |
09:26:50 |
00028440786TRDU1 |
| 292 |
GBP |
8.8770 |
XLON |
09:30:32 |
00028440792TRDU1 |
| 307 |
GBP |
8.8820 |
XLON |
09:33:41 |
00028440805TRDU1 |
| 90 |
GBP |
8.8860 |
XLON |
09:37:03 |
00028440821TRDU1 |
| 97 |
GBP |
8.8860 |
XLON |
09:38:03 |
00028440824TRDU1 |
| 79 |
GBP |
8.8670 |
XLON |
09:39:12 |
00028440833TRDU1 |
| 295 |
GBP |
8.8670 |
XLON |
09:39:12 |
00028440832TRDU1 |
| 103 |
GBP |
8.8670 |
XLON |
09:39:12 |
00028440831TRDU1 |
| 24 |
GBP |
8.8670 |
XLON |
09:39:12 |
00028440830TRDU1 |
| 97 |
GBP |
8.8810 |
XLON |
09:45:03 |
00028440844TRDU1 |
| 125 |
GBP |
8.8810 |
XLON |
09:45:03 |
00028440843TRDU1 |
| 129 |
GBP |
8.8810 |
XLON |
09:45:03 |
00028440842TRDU1 |
| 94 |
GBP |
8.8850 |
XLON |
10:06:36 |
00028440890TRDU1 |
| 17 |
GBP |
8.8850 |
XLON |
10:06:36 |
00028440889TRDU1 |
| 151 |
GBP |
8.8850 |
XLON |
10:06:36 |
00028440893TRDU1 |
| 798 |
GBP |
8.8850 |
XLON |
10:06:36 |
00028440892TRDU1 |
| 819 |
GBP |
8.8850 |
XLON |
10:06:36 |
00028440891TRDU1 |
| 49 |
GBP |
8.8850 |
XLON |
10:06:36 |
00028440895TRDU1 |
| 7 |
GBP |
8.8850 |
XLON |
10:06:36 |
00028440894TRDU1 |
| 583 |
GBP |
8.8680 |
XLON |
10:06:37 |
00028440896TRDU1 |
| 14 |
GBP |
8.8820 |
XLON |
10:18:53 |
00028440927TRDU1 |
| 92 |
GBP |
8.8820 |
XLON |
10:18:53 |
00028440926TRDU1 |
| 64 |
GBP |
8.8820 |
XLON |
10:18:53 |
00028440925TRDU1 |
| 313 |
GBP |
8.8820 |
XLON |
10:18:54 |
00028440928TRDU1 |
| 52 |
GBP |
8.8800 |
XLON |
10:20:16 |
00028440938TRDU1 |
| 181 |
GBP |
8.8800 |
XLON |
10:20:16 |
00028440937TRDU1 |
| 97 |
GBP |
8.8800 |
XLON |
10:20:16 |
00028440936TRDU1 |
| 594 |
GBP |
8.8640 |
XLON |
10:21:29 |
00028440961TRDU1 |
| 294 |
GBP |
8.8610 |
XLON |
10:24:15 |
00028440973TRDU1 |
| 292 |
GBP |
8.8640 |
XLON |
10:24:15 |
00028440972TRDU1 |
| 93 |
GBP |
8.8720 |
XLON |
10:36:58 |
00028441092TRDU1 |
| 94 |
GBP |
8.8720 |
XLON |
10:36:58 |
00028441091TRDU1 |
| 94 |
GBP |
8.8720 |
XLON |
10:36:58 |
00028441090TRDU1 |
| 353 |
GBP |
8.8780 |
XLON |
10:40:18 |
00028441114TRDU1 |
| 7 |
GBP |
8.8780 |
XLON |
10:44:21 |
00028441164TRDU1 |
| 16 |
GBP |
8.8780 |
XLON |
10:44:21 |
00028441163TRDU1 |
| 308 |
GBP |
8.8780 |
XLON |
10:44:37 |
00028441169TRDU1 |
| 92 |
GBP |
8.8810 |
XLON |
10:48:17 |
00028441198TRDU1 |
| 315 |
GBP |
8.8810 |
XLON |
10:49:18 |
00028441227TRDU1 |
| 7 |
GBP |
8.8810 |
XLON |
10:53:14 |
00028441291TRDU1 |
| 16 |
GBP |
8.8810 |
XLON |
10:53:14 |
00028441290TRDU1 |
| 95 |
GBP |
8.8810 |
XLON |
10:53:14 |
00028441289TRDU1 |
| 230 |
GBP |
8.8810 |
XLON |
10:53:14 |
00028441288TRDU1 |
| 4 |
GBP |
8.8810 |
XLON |
10:53:14 |
00028441287TRDU1 |
| 15 |
GBP |
8.8670 |
XLON |
10:57:42 |
00028441418TRDU1 |
| 237 |
GBP |
8.8670 |
XLON |
10:57:42 |
00028441417TRDU1 |
| 5 |
GBP |
8.8670 |
XLON |
11:01:47 |
00028441473TRDU1 |
| 243 |
GBP |
8.8740 |
XLON |
11:04:35 |
00028441492TRDU1 |
| 319 |
GBP |
8.8830 |
XLON |
11:05:16 |
00028441502TRDU1 |
| 293 |
GBP |
8.8830 |
XLON |
11:07:56 |
00028441538TRDU1 |
| 349 |
GBP |
8.8830 |
XLON |
11:11:44 |
00028441566TRDU1 |
| 313 |
GBP |
8.8990 |
XLON |
11:16:05 |
00028441618TRDU1 |
| 19 |
GBP |
8.8990 |
XLON |
11:20:11 |
00028441664TRDU1 |
| 313 |
GBP |
8.8990 |
XLON |
11:20:11 |
00028441665TRDU1 |
| 188 |
GBP |
8.8850 |
XLON |
11:20:19 |
00028441668TRDU1 |
| 318 |
GBP |
8.8850 |
XLON |
11:20:57 |
00028441678TRDU1 |
| 344 |
GBP |
8.8750 |
XLON |
11:20:57 |
00028441679TRDU1 |
| 71 |
GBP |
8.8740 |
XLON |
11:34:48 |
00028441877TRDU1 |
| 269 |
GBP |
8.8740 |
XLON |
11:34:48 |
00028441876TRDU1 |
| 300 |
GBP |
8.8740 |
XLON |
11:38:50 |
00028441916TRDU1 |
| 276 |
GBP |
8.8600 |
XLON |
11:38:51 |
00028441918TRDU1 |
| 63 |
GBP |
8.8600 |
XLON |
11:38:51 |
00028441917TRDU1 |
| 51 |
GBP |
8.8780 |
XLON |
11:46:51 |
00028442014TRDU1 |
| 38 |
GBP |
8.8780 |
XLON |
11:46:51 |
00028442013TRDU1 |
| 56 |
GBP |
8.8780 |
XLON |
11:46:51 |
00028442012TRDU1 |
| 78 |
GBP |
8.8780 |
XLON |
11:46:51 |
00028442011TRDU1 |
| 106 |
GBP |
8.8780 |
XLON |
11:46:51 |
00028442010TRDU1 |
| 47 |
GBP |
8.8800 |
XLON |
11:46:51 |
00028442009TRDU1 |
| 125 |
GBP |
8.8800 |
XLON |
11:46:51 |
00028442008TRDU1 |
| 125 |
GBP |
8.8800 |
XLON |
11:46:51 |
00028442007TRDU1 |
| 298 |
GBP |
8.8760 |
XLON |
11:55:03 |
00028442088TRDU1 |
| 586 |
GBP |
8.8760 |
XLON |
11:55:03 |
00028442087TRDU1 |
| 295 |
GBP |
8.8690 |
XLON |
11:57:48 |
00028442102TRDU1 |
| 99 |
GBP |
8.8640 |
XLON |
11:57:48 |
00028442103TRDU1 |
| 202 |
GBP |
8.8640 |
XLON |
11:57:48 |
00028442104TRDU1 |
| 352 |
GBP |
8.8860 |
XLON |
12:09:50 |
00028442221TRDU1 |
| 332 |
GBP |
8.8860 |
XLON |
12:12:14 |
00028442241TRDU1 |
| 334 |
GBP |
8.8910 |
XLON |
12:15:07 |
00028442266TRDU1 |
| 336 |
GBP |
8.8910 |
XLON |
12:18:07 |
00028442281TRDU1 |
| 68 |
GBP |
8.8960 |
XLON |
12:21:16 |
00028442298TRDU1 |
| 57 |
GBP |
8.9040 |
XLON |
12:23:11 |
00028442330TRDU1 |
| 250 |
GBP |
8.9040 |
XLON |
12:23:11 |
00028442329TRDU1 |
| 302 |
GBP |
8.9020 |
XLON |
12:23:11 |
00028442332TRDU1 |
| 644 |
GBP |
8.9020 |
XLON |
12:23:11 |
00028442331TRDU1 |
| 300 |
GBP |
8.8930 |
XLON |
12:31:43 |
00028442393TRDU1 |
| 5 |
GBP |
8.8930 |
XLON |
12:31:43 |
00028442392TRDU1 |
| 263 |
GBP |
8.8920 |
XLON |
12:33:27 |
00028442401TRDU1 |
| 32 |
GBP |
8.8920 |
XLON |
12:33:27 |
00028442400TRDU1 |
| 336 |
GBP |
8.8930 |
XLON |
12:41:34 |
00028442460TRDU1 |
| 85 |
GBP |
8.8820 |
XLON |
12:44:58 |
00028442509TRDU1 |
| 73 |
GBP |
8.8820 |
XLON |
12:54:44 |
00028442610TRDU1 |
| 250 |
GBP |
8.8820 |
XLON |
12:54:44 |
00028442609TRDU1 |
| 125 |
GBP |
8.8820 |
XLON |
12:54:44 |
00028442608TRDU1 |
| 836 |
GBP |
8.8820 |
XLON |
12:54:44 |
00028442607TRDU1 |
| 125 |
GBP |
8.8820 |
XLON |
12:54:44 |
00028442606TRDU1 |
| 52 |
GBP |
8.8820 |
XLON |
12:54:44 |
00028442605TRDU1 |
| 125 |
GBP |
8.8820 |
XLON |
12:54:44 |
00028442604TRDU1 |
| 125 |
GBP |
8.8820 |
XLON |
12:54:44 |
00028442603TRDU1 |
| 125 |
GBP |
8.8820 |
XLON |
12:54:44 |
00028442602TRDU1 |
| 302 |
GBP |
8.8720 |
XLON |
12:56:54 |
00028442636TRDU1 |
| 331 |
GBP |
8.8860 |
XLON |
13:09:53 |
00028442784TRDU1 |
| 48 |
GBP |
8.8870 |
XLON |
13:13:31 |
00028442818TRDU1 |
| 9 |
GBP |
8.8870 |
XLON |
13:13:31 |
00028442817TRDU1 |
| 33 |
GBP |
8.8870 |
XLON |
13:13:31 |
00028442816TRDU1 |
| 316 |
GBP |
8.8900 |
XLON |
13:14:21 |
00028442836TRDU1 |
| 274 |
GBP |
8.8900 |
XLON |
13:15:10 |
00028442850TRDU1 |
| 250 |
GBP |
8.8900 |
XLON |
13:15:10 |
00028442849TRDU1 |
| 75 |
GBP |
8.8900 |
XLON |
13:15:10 |
00028442848TRDU1 |
| 348 |
GBP |
8.9000 |
XLON |
13:27:07 |
00028442920TRDU1 |
| 333 |
GBP |
8.9010 |
XLON |
13:27:26 |
00028442922TRDU1 |
| 9 |
GBP |
8.9010 |
XLON |
13:30:37 |
00028442949TRDU1 |
| 96 |
GBP |
8.9010 |
XLON |
13:30:37 |
00028442948TRDU1 |
| 51 |
GBP |
8.9010 |
XLON |
13:30:37 |
00028442947TRDU1 |
| 59 |
GBP |
8.9050 |
XLON |
13:31:59 |
00028442957TRDU1 |
| 349 |
GBP |
8.9050 |
XLON |
13:32:40 |
00028442979TRDU1 |
| 361 |
GBP |
8.8960 |
XLON |
13:34:20 |
00028442989TRDU1 |
| 125 |
GBP |
8.8960 |
XLON |
13:34:20 |
00028442988TRDU1 |
| 379 |
GBP |
8.8960 |
XLON |
13:34:20 |
00028442987TRDU1 |
| 303 |
GBP |
8.8920 |
XLON |
13:35:28 |
00028442999TRDU1 |
| 147 |
GBP |
8.8920 |
XLON |
13:35:28 |
00028442998TRDU1 |
| 161 |
GBP |
8.8920 |
XLON |
13:35:28 |
00028442997TRDU1 |
| 317 |
GBP |
8.8920 |
XLON |
13:42:04 |
00028443040TRDU1 |
| 124 |
GBP |
8.8910 |
XLON |
13:44:23 |
00028443069TRDU1 |
| 125 |
GBP |
8.8910 |
XLON |
13:44:23 |
00028443068TRDU1 |
| 98 |
GBP |
8.8910 |
XLON |
13:44:23 |
00028443067TRDU1 |
| 152 |
GBP |
8.8810 |
XLON |
13:46:09 |
00028443136TRDU1 |
| 157 |
GBP |
8.8810 |
XLON |
13:46:09 |
00028443135TRDU1 |
| 363 |
GBP |
8.8810 |
XLON |
13:46:09 |
00028443134TRDU1 |
| 73 |
GBP |
8.8790 |
XLON |
13:59:34 |
00028443215TRDU1 |
| 125 |
GBP |
8.8790 |
XLON |
13:59:34 |
00028443214TRDU1 |
| 125 |
GBP |
8.8790 |
XLON |
13:59:34 |
00028443213TRDU1 |
| 66 |
GBP |
8.8790 |
XLON |
14:00:39 |
00028443222TRDU1 |
| 854 |
GBP |
8.8790 |
XLON |
14:00:39 |
00028443221TRDU1 |
| 300 |
GBP |
8.8790 |
XLON |
14:02:57 |
00028443258TRDU1 |
| 1,156 |
GBP |
8.9100 |
XLON |
14:12:56 |
00028443347TRDU1 |
| 250 |
GBP |
8.9100 |
XLON |
14:12:56 |
00028443346TRDU1 |
| 123 |
GBP |
8.9100 |
XLON |
14:12:56 |
00028443345TRDU1 |
| 315 |
GBP |
8.9100 |
XLON |
14:12:56 |
00028443344TRDU1 |
| 293 |
GBP |
8.8950 |
XLON |
14:20:00 |
00028443425TRDU1 |
| 328 |
GBP |
8.9070 |
XLON |
14:30:37 |
00028443601TRDU1 |
| 317 |
GBP |
8.9120 |
XLON |
14:32:52 |
00028443714TRDU1 |
| 125 |
GBP |
8.9120 |
XLON |
14:33:04 |
00028443728TRDU1 |
| 4 |
GBP |
8.9120 |
XLON |
14:33:04 |
00028443727TRDU1 |
| 19 |
GBP |
8.9120 |
XLON |
14:33:30 |
00028443732TRDU1 |
| 51 |
GBP |
8.9120 |
XLON |
14:33:54 |
00028443757TRDU1 |
| 280 |
GBP |
8.9120 |
XLON |
14:33:58 |
00028443765TRDU1 |
| 250 |
GBP |
8.9120 |
XLON |
14:33:58 |
00028443764TRDU1 |
| 360 |
GBP |
8.9120 |
XLON |
14:33:58 |
00028443763TRDU1 |
| 96 |
GBP |
8.9180 |
XLON |
14:43:14 |
00028443922TRDU1 |
| 375 |
GBP |
8.9180 |
XLON |
14:43:14 |
00028443921TRDU1 |
| 125 |
GBP |
8.9180 |
XLON |
14:43:14 |
00028443920TRDU1 |
| 354 |
GBP |
8.9180 |
XLON |
14:44:26 |
00028443968TRDU1 |
| 240 |
GBP |
8.9180 |
XLON |
14:45:35 |
00028443997TRDU1 |
| 100 |
GBP |
8.9180 |
XLON |
14:45:35 |
00028443996TRDU1 |
| 1,607 |
GBP |
8.9140 |
XLON |
14:46:23 |
00028444012TRDU1 |
| 316 |
GBP |
8.9110 |
XLON |
14:46:23 |
00028444013TRDU1 |
| 435 |
GBP |
8.9220 |
XLON |
14:57:40 |
00028444389TRDU1 |
| 10 |
GBP |
8.9220 |
XLON |
14:57:40 |
00028444388TRDU1 |
| 375 |
GBP |
8.9220 |
XLON |
14:57:40 |
00028444387TRDU1 |
| 373 |
GBP |
8.9220 |
XLON |
14:57:40 |
00028444386TRDU1 |
| 416 |
GBP |
8.9200 |
XLON |
14:58:45 |
00028444401TRDU1 |
| 20 |
GBP |
8.9170 |
XLON |
15:01:34 |
00028444515TRDU1 |
| 369 |
GBP |
8.9170 |
XLON |
15:01:36 |
00028444518TRDU1 |
| 425 |
GBP |
8.9140 |
XLON |
15:02:01 |
00028444528TRDU1 |
| 48 |
GBP |
8.9140 |
XLON |
15:02:01 |
00028444527TRDU1 |
| 351 |
GBP |
8.9140 |
XLON |
15:02:01 |
00028444526TRDU1 |
| 321 |
GBP |
8.9310 |
XLON |
15:13:36 |
00028444767TRDU1 |
| 250 |
GBP |
8.9290 |
XLON |
15:14:17 |
00028444783TRDU1 |
| 149 |
GBP |
8.9290 |
XLON |
15:14:17 |
00028444782TRDU1 |
| 346 |
GBP |
8.9290 |
XLON |
15:14:17 |
00028444786TRDU1 |
| 405 |
GBP |
8.9290 |
XLON |
15:14:17 |
00028444785TRDU1 |
| 91 |
GBP |
8.9290 |
XLON |
15:14:17 |
00028444784TRDU1 |
| 204 |
GBP |
8.9330 |
XLON |
15:22:26 |
00028444884TRDU1 |
| 344 |
GBP |
8.9330 |
XLON |
15:23:10 |
00028444924TRDU1 |
| 1,389 |
GBP |
8.9270 |
XLON |
15:23:50 |
00028444940TRDU1 |
| 305 |
GBP |
8.9180 |
XLON |
15:30:50 |
00028445127TRDU1 |
| 230 |
GBP |
8.9180 |
XLON |
15:30:50 |
00028445126TRDU1 |
| 212 |
GBP |
8.9180 |
XLON |
15:30:50 |
00028445125TRDU1 |
| 96 |
GBP |
8.9180 |
XLON |
15:30:50 |
00028445124TRDU1 |
| 182 |
GBP |
8.9180 |
XLON |
15:30:50 |
00028445128TRDU1 |
| 310 |
GBP |
8.9330 |
XLON |
15:39:46 |
00028445354TRDU1 |
| 48 |
GBP |
8.9350 |
XLON |
15:40:08 |
00028445363TRDU1 |
| 349 |
GBP |
8.9350 |
XLON |
15:40:32 |
00028445366TRDU1 |
| 145 |
GBP |
8.9400 |
XLON |
15:45:16 |
00028445441TRDU1 |
| 250 |
GBP |
8.9400 |
XLON |
15:45:16 |
00028445440TRDU1 |
| 239 |
GBP |
8.9400 |
XLON |
15:45:16 |
00028445439TRDU1 |
| 318 |
GBP |
8.9430 |
XLON |
15:46:02 |
00028445454TRDU1 |
| 1,018 |
GBP |
8.9350 |
XLON |
15:46:03 |
00028445455TRDU1 |
| 66 |
GBP |
8.9560 |
XLON |
15:53:38 |
00028445575TRDU1 |
| 125 |
GBP |
8.9560 |
XLON |
15:53:38 |
00028445574TRDU1 |
| 125 |
GBP |
8.9560 |
XLON |
15:53:38 |
00028445573TRDU1 |
| 341 |
GBP |
8.9590 |
XLON |
15:55:24 |
00028445592TRDU1 |
| 352 |
GBP |
8.9590 |
XLON |
15:57:13 |
00028445622TRDU1 |
| 86 |
GBP |
8.9600 |
XLON |
15:59:10 |
00028445636TRDU1 |
| 97 |
GBP |
8.9600 |
XLON |
15:59:10 |
00028445635TRDU1 |
| 23 |
GBP |
8.9600 |
XLON |
15:59:10 |
00028445634TRDU1 |
| 121 |
GBP |
8.9600 |
XLON |
15:59:10 |
00028445633TRDU1 |
| 91 |
GBP |
8.9580 |
XLON |
16:00:56 |
00028445669TRDU1 |
| 25 |
GBP |
8.9580 |
XLON |
16:01:25 |
00028445674TRDU1 |
| 98 |
GBP |
8.9580 |
XLON |
16:01:25 |
00028445673TRDU1 |
| 185 |
GBP |
8.9580 |
XLON |
16:02:03 |
00028445678TRDU1 |
| 48 |
GBP |
8.9580 |
XLON |
16:03:01 |
00028445696TRDU1 |
| 96 |
GBP |
8.9580 |
XLON |
16:03:01 |
00028445695TRDU1 |
| 9 |
GBP |
8.9580 |
XLON |
16:03:52 |
00028445734TRDU1 |
| 235 |
GBP |
8.9580 |
XLON |
16:03:52 |
00028445733TRDU1 |
| 48 |
GBP |
8.9580 |
XLON |
16:03:52 |
00028445732TRDU1 |
| 230 |
GBP |
8.9470 |
XLON |
16:04:43 |
00028445759TRDU1 |
| 82 |
GBP |
8.9470 |
XLON |
16:04:43 |
00028445758TRDU1 |
| 51 |
GBP |
8.9470 |
XLON |
16:04:43 |
00028445757TRDU1 |
| 47 |
GBP |
8.9470 |
XLON |
16:04:43 |
00028445756TRDU1 |
| 29 |
GBP |
8.9470 |
XLON |
16:04:43 |
00028445755TRDU1 |
| 100 |
GBP |
8.9470 |
XLON |
16:04:43 |
00028445754TRDU1 |
| 184 |
GBP |
8.9470 |
XLON |
16:04:43 |
00028445753TRDU1 |
| 38 |
GBP |
8.9470 |
XLON |
16:04:43 |
00028445752TRDU1 |
| 318 |
GBP |
8.9470 |
XLON |
16:04:43 |
00028445751TRDU1 |
| 818 |
GBP |
8.9500 |
XLON |
16:08:45 |
00028445802TRDU1 |
| 345 |
GBP |
8.9640 |
XLON |
16:15:03 |
00028445934TRDU1 |
| 340 |
GBP |
8.9720 |
XLON |
16:16:32 |
00028445959TRDU1 |
| 1,052 |
GBP |
8.9580 |
XLON |
16:17:00 |
00028445966TRDU1 |
| 266 |
GBP |
8.9580 |
XLON |
16:17:00 |
00028445965TRDU1 |
| 125 |
GBP |
8.9580 |
XLON |
16:17:00 |
00028445964TRDU1 |
| 125 |
GBP |
8.9580 |
XLON |
16:17:00 |
00028445963TRDU1 |
| 208 |
GBP |
8.9580 |
XLON |
16:17:00 |
00028445962TRDU1 |
| 252 |
GBP |
8.9580 |
XLON |
16:21:02 |
00028446030TRDU1 |
| 115 |
GBP |
8.9580 |
XLON |
16:21:02 |
00028446029TRDU1 |
| 595 |
GBP |
8.9580 |
XLON |
16:21:02 |
00028446028TRDU1 |
| 253 |
GBP |
8.9580 |
XLON |
16:21:02 |
00028446027TRDU1 |
| 292 |
GBP |
8.9540 |
XLON |
16:21:02 |
00028446031TRDU1 |
| 90 |
GBP |
8.9710 |
XLON |
16:28:01 |
00028446170TRDU1 |
| 130 |
GBP |
8.9710 |
XLON |
16:28:01 |
00028446169TRDU1 |
| 331 |
GBP |
8.9710 |
XLON |
16:28:36 |
00028446173TRDU1 |
| 424 |
GBP |
8.9590 |
XLON |
16:29:32 |
00028446193TRDU1 |
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