TRANSACTION IN OWN SHARES
15 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 12th 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 |
12 January 2024
|
| Number of ordinary shares purchased: |
85,000
|
| Volume weighted average price paid: |
£9.0739
|
| Highest price paid per share: |
£9.1170
|
| Lowest price paid per share: |
£9.0300
|
Grafton has to date purchased 6,126,403 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 12th 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 |
12th January 2024 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£9.0739 |
85,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 366 |
GBP |
9.0900 |
XLON |
08:27:12 |
00028452261TRDU1 |
| 7 |
GBP |
9.0900 |
XLON |
08:27:12 |
00028452262TRDU1 |
| 330 |
GBP |
9.0900 |
XLON |
08:27:12 |
00028452263TRDU1 |
| 327 |
GBP |
9.0900 |
XLON |
08:27:12 |
00028452264TRDU1 |
| 1,974 |
GBP |
9.0900 |
XLON |
08:27:12 |
00028452265TRDU1 |
| 232 |
GBP |
9.0800 |
XLON |
08:27:12 |
00028452266TRDU1 |
| 103 |
GBP |
9.0800 |
XLON |
08:27:12 |
00028452267TRDU1 |
| 284 |
GBP |
9.0500 |
XLON |
08:36:27 |
00028452437TRDU1 |
| 191 |
GBP |
9.0500 |
XLON |
08:36:27 |
00028452438TRDU1 |
| 95 |
GBP |
9.0500 |
XLON |
08:36:27 |
00028452439TRDU1 |
| 95 |
GBP |
9.0610 |
XLON |
08:42:20 |
00028452500TRDU1 |
| 217 |
GBP |
9.0610 |
XLON |
08:42:20 |
00028452501TRDU1 |
| 295 |
GBP |
9.0610 |
XLON |
08:44:37 |
00028452522TRDU1 |
| 93 |
GBP |
9.0630 |
XLON |
08:46:55 |
00028452548TRDU1 |
| 19 |
GBP |
9.0630 |
XLON |
08:46:55 |
00028452549TRDU1 |
| 65 |
GBP |
9.0630 |
XLON |
08:46:55 |
00028452550TRDU1 |
| 97 |
GBP |
9.0630 |
XLON |
08:48:19 |
00028452575TRDU1 |
| 27 |
GBP |
9.0630 |
XLON |
08:48:19 |
00028452576TRDU1 |
| 20 |
GBP |
9.0630 |
XLON |
08:48:19 |
00028452577TRDU1 |
| 20 |
GBP |
9.0630 |
XLON |
08:49:22 |
00028452585TRDU1 |
| 35 |
GBP |
9.0630 |
XLON |
08:49:33 |
00028452586TRDU1 |
| 2 |
GBP |
9.0630 |
XLON |
08:49:33 |
00028452587TRDU1 |
| 304 |
GBP |
9.0630 |
XLON |
08:49:45 |
00028452597TRDU1 |
| 95 |
GBP |
9.0630 |
XLON |
08:52:04 |
00028452604TRDU1 |
| 42 |
GBP |
9.0630 |
XLON |
08:52:04 |
00028452605TRDU1 |
| 1 |
GBP |
9.0630 |
XLON |
08:53:03 |
00028452609TRDU1 |
| 289 |
GBP |
9.0630 |
XLON |
08:53:03 |
00028452610TRDU1 |
| 51 |
GBP |
9.0630 |
XLON |
08:55:16 |
00028452794TRDU1 |
| 33 |
GBP |
9.0630 |
XLON |
08:55:16 |
00028452795TRDU1 |
| 324 |
GBP |
9.0630 |
XLON |
08:55:53 |
00028452807TRDU1 |
| 1 |
GBP |
9.0630 |
XLON |
08:58:19 |
00028452814TRDU1 |
| 339 |
GBP |
9.0630 |
XLON |
08:58:19 |
00028452815TRDU1 |
| 211 |
GBP |
9.0670 |
XLON |
09:01:00 |
00028452833TRDU1 |
| 316 |
GBP |
9.0670 |
XLON |
09:02:32 |
00028452846TRDU1 |
| 312 |
GBP |
9.0680 |
XLON |
09:04:58 |
00028452859TRDU1 |
| 303 |
GBP |
9.0690 |
XLON |
09:07:18 |
00028452889TRDU1 |
| 282 |
GBP |
9.0690 |
XLON |
09:09:32 |
00028452925TRDU1 |
| 25 |
GBP |
9.0620 |
XLON |
09:10:00 |
00028452927TRDU1 |
| 1,353 |
GBP |
9.0620 |
XLON |
09:10:00 |
00028452928TRDU1 |
| 292 |
GBP |
9.0620 |
XLON |
09:22:19 |
00028453048TRDU1 |
| 93 |
GBP |
9.0610 |
XLON |
09:24:19 |
00028453067TRDU1 |
| 67 |
GBP |
9.0610 |
XLON |
09:24:19 |
00028453068TRDU1 |
| 8 |
GBP |
9.0610 |
XLON |
09:24:19 |
00028453069TRDU1 |
| 8 |
GBP |
9.0610 |
XLON |
09:24:19 |
00028453070TRDU1 |
| 94 |
GBP |
9.0610 |
XLON |
09:25:37 |
00028453073TRDU1 |
| 30 |
GBP |
9.0610 |
XLON |
09:25:37 |
00028453074TRDU1 |
| 31 |
GBP |
9.0610 |
XLON |
09:26:38 |
00028453078TRDU1 |
| 339 |
GBP |
9.0610 |
XLON |
09:26:57 |
00028453084TRDU1 |
| 277 |
GBP |
9.0370 |
XLON |
09:26:57 |
00028453085TRDU1 |
| 417 |
GBP |
9.0370 |
XLON |
09:26:57 |
00028453086TRDU1 |
| 127 |
GBP |
9.0370 |
XLON |
09:26:57 |
00028453087TRDU1 |
| 298 |
GBP |
9.0830 |
XLON |
09:35:47 |
00028453149TRDU1 |
| 284 |
GBP |
9.0830 |
XLON |
09:38:05 |
00028453159TRDU1 |
| 70 |
GBP |
9.0640 |
XLON |
09:39:30 |
00028453165TRDU1 |
| 823 |
GBP |
9.0640 |
XLON |
09:39:30 |
00028453166TRDU1 |
| 125 |
GBP |
9.0640 |
XLON |
09:47:11 |
00028453199TRDU1 |
| 161 |
GBP |
9.0640 |
XLON |
09:47:11 |
00028453200TRDU1 |
| 338 |
GBP |
9.0640 |
XLON |
09:49:24 |
00028453233TRDU1 |
| 90 |
GBP |
9.0690 |
XLON |
09:52:09 |
00028453313TRDU1 |
| 232 |
GBP |
9.0690 |
XLON |
09:52:09 |
00028453314TRDU1 |
| 334 |
GBP |
9.0810 |
XLON |
09:54:55 |
00028453330TRDU1 |
| 328 |
GBP |
9.0810 |
XLON |
09:57:30 |
00028453383TRDU1 |
| 102 |
GBP |
9.0830 |
XLON |
10:00:02 |
00028453437TRDU1 |
| 90 |
GBP |
9.0830 |
XLON |
10:00:02 |
00028453438TRDU1 |
| 88 |
GBP |
9.0830 |
XLON |
10:00:02 |
00028453439TRDU1 |
| 143 |
GBP |
9.0830 |
XLON |
10:02:19 |
00028453449TRDU1 |
| 64 |
GBP |
9.0830 |
XLON |
10:02:19 |
00028453450TRDU1 |
| 282 |
GBP |
9.0830 |
XLON |
10:03:56 |
00028453465TRDU1 |
| 69 |
GBP |
9.0810 |
XLON |
10:06:06 |
00028453471TRDU1 |
| 91 |
GBP |
9.0810 |
XLON |
10:06:06 |
00028453472TRDU1 |
| 6 |
GBP |
9.0800 |
XLON |
10:07:24 |
00028453484TRDU1 |
| 327 |
GBP |
9.0800 |
XLON |
10:07:24 |
00028453485TRDU1 |
| 245 |
GBP |
9.0800 |
XLON |
10:10:10 |
00028453538TRDU1 |
| 322 |
GBP |
9.0800 |
XLON |
10:12:12 |
00028453576TRDU1 |
| 308 |
GBP |
9.0800 |
XLON |
10:14:53 |
00028453710TRDU1 |
| 85 |
GBP |
9.0790 |
XLON |
10:17:32 |
00028453730TRDU1 |
| 61 |
GBP |
9.0790 |
XLON |
10:17:32 |
00028453733TRDU1 |
| 95 |
GBP |
9.0790 |
XLON |
10:17:32 |
00028453734TRDU1 |
| 331 |
GBP |
9.0790 |
XLON |
10:19:29 |
00028453747TRDU1 |
| 312 |
GBP |
9.0800 |
XLON |
10:22:20 |
00028453777TRDU1 |
| 303 |
GBP |
9.0800 |
XLON |
10:24:55 |
00028453872TRDU1 |
| 297 |
GBP |
9.0800 |
XLON |
10:27:34 |
00028453923TRDU1 |
| 1,218 |
GBP |
9.0590 |
XLON |
10:30:06 |
00028453951TRDU1 |
| 275 |
GBP |
9.0630 |
XLON |
10:40:55 |
00028454037TRDU1 |
| 57 |
GBP |
9.0630 |
XLON |
10:40:55 |
00028454038TRDU1 |
| 311 |
GBP |
9.0630 |
XLON |
10:43:48 |
00028454062TRDU1 |
| 125 |
GBP |
9.0630 |
XLON |
10:46:34 |
00028454073TRDU1 |
| 213 |
GBP |
9.0630 |
XLON |
10:46:34 |
00028454074TRDU1 |
| 338 |
GBP |
9.0630 |
XLON |
10:49:42 |
00028454083TRDU1 |
| 333 |
GBP |
9.0630 |
XLON |
10:52:51 |
00028454100TRDU1 |
| 330 |
GBP |
9.0630 |
XLON |
10:55:47 |
00028454132TRDU1 |
| 302 |
GBP |
9.0630 |
XLON |
10:58:58 |
00028454155TRDU1 |
| 1,325 |
GBP |
9.0470 |
XLON |
11:33:45 |
00028454351TRDU1 |
| 311 |
GBP |
9.0470 |
XLON |
11:33:45 |
00028454352TRDU1 |
| 291 |
GBP |
9.0470 |
XLON |
11:33:45 |
00028454353TRDU1 |
| 295 |
GBP |
9.0470 |
XLON |
11:33:45 |
00028454354TRDU1 |
| 300 |
GBP |
9.0470 |
XLON |
11:33:45 |
00028454355TRDU1 |
| 173 |
GBP |
9.0470 |
XLON |
11:33:45 |
00028454356TRDU1 |
| 928 |
GBP |
9.0470 |
XLON |
11:33:45 |
00028454357TRDU1 |
| 224 |
GBP |
9.0470 |
XLON |
11:33:45 |
00028454358TRDU1 |
| 230 |
GBP |
9.0470 |
XLON |
11:33:45 |
00028454359TRDU1 |
| 57 |
GBP |
9.0470 |
XLON |
11:33:45 |
00028454360TRDU1 |
| 111 |
GBP |
9.0470 |
XLON |
11:33:45 |
00028454361TRDU1 |
| 230 |
GBP |
9.0470 |
XLON |
11:33:45 |
00028454362TRDU1 |
| 28 |
GBP |
9.0470 |
XLON |
11:33:53 |
00028454363TRDU1 |
| 278 |
GBP |
9.0470 |
XLON |
11:34:05 |
00028454364TRDU1 |
| 233 |
GBP |
9.0520 |
XLON |
11:36:13 |
00028454377TRDU1 |
| 61 |
GBP |
9.0520 |
XLON |
11:36:13 |
00028454378TRDU1 |
| 227 |
GBP |
9.0440 |
XLON |
11:48:28 |
00028454591TRDU1 |
| 283 |
GBP |
9.0440 |
XLON |
11:48:28 |
00028454592TRDU1 |
| 57 |
GBP |
9.0440 |
XLON |
11:48:28 |
00028454593TRDU1 |
| 83 |
GBP |
9.0440 |
XLON |
11:53:51 |
00028454656TRDU1 |
| 215 |
GBP |
9.0440 |
XLON |
11:53:51 |
00028454657TRDU1 |
| 13 |
GBP |
9.0360 |
XLON |
11:53:51 |
00028454658TRDU1 |
| 59 |
GBP |
9.0360 |
XLON |
11:53:51 |
00028454659TRDU1 |
| 120 |
GBP |
9.0360 |
XLON |
11:53:51 |
00028454660TRDU1 |
| 108 |
GBP |
9.0360 |
XLON |
11:53:51 |
00028454661TRDU1 |
| 12 |
GBP |
9.0360 |
XLON |
11:53:51 |
00028454662TRDU1 |
| 274 |
GBP |
9.0360 |
XLON |
11:53:51 |
00028454663TRDU1 |
| 274 |
GBP |
9.0300 |
XLON |
11:53:53 |
00028454665TRDU1 |
| 20 |
GBP |
9.0300 |
XLON |
11:53:53 |
00028454666TRDU1 |
| 280 |
GBP |
9.0300 |
XLON |
11:53:53 |
00028454667TRDU1 |
| 41 |
GBP |
9.0700 |
XLON |
12:11:04 |
00028455071TRDU1 |
| 125 |
GBP |
9.0700 |
XLON |
12:11:04 |
00028455072TRDU1 |
| 125 |
GBP |
9.0700 |
XLON |
12:11:04 |
00028455073TRDU1 |
| 125 |
GBP |
9.0700 |
XLON |
12:11:04 |
00028455074TRDU1 |
| 1,015 |
GBP |
9.0700 |
XLON |
12:11:04 |
00028455075TRDU1 |
| 58 |
GBP |
9.0700 |
XLON |
12:11:04 |
00028455076TRDU1 |
| 125 |
GBP |
9.0700 |
XLON |
12:11:04 |
00028455077TRDU1 |
| 194 |
GBP |
9.0700 |
XLON |
12:11:04 |
00028455078TRDU1 |
| 91 |
GBP |
9.0730 |
XLON |
12:23:10 |
00028455125TRDU1 |
| 212 |
GBP |
9.0730 |
XLON |
12:23:10 |
00028455126TRDU1 |
| 95 |
GBP |
9.0730 |
XLON |
12:25:06 |
00028455132TRDU1 |
| 71 |
GBP |
9.0730 |
XLON |
12:25:06 |
00028455133TRDU1 |
| 89 |
GBP |
9.0730 |
XLON |
12:25:06 |
00028455134TRDU1 |
| 35 |
GBP |
9.0730 |
XLON |
12:25:06 |
00028455135TRDU1 |
| 125 |
GBP |
9.0730 |
XLON |
12:27:42 |
00028455150TRDU1 |
| 161 |
GBP |
9.0730 |
XLON |
12:27:42 |
00028455151TRDU1 |
| 111 |
GBP |
9.0780 |
XLON |
12:30:09 |
00028455177TRDU1 |
| 97 |
GBP |
9.0780 |
XLON |
12:30:09 |
00028455178TRDU1 |
| 45 |
GBP |
9.0780 |
XLON |
12:30:09 |
00028455179TRDU1 |
| 30 |
GBP |
9.0780 |
XLON |
12:30:09 |
00028455180TRDU1 |
| 93 |
GBP |
9.0780 |
XLON |
12:32:16 |
00028455186TRDU1 |
| 162 |
GBP |
9.0780 |
XLON |
12:32:16 |
00028455187TRDU1 |
| 34 |
GBP |
9.0780 |
XLON |
12:32:16 |
00028455188TRDU1 |
| 74 |
GBP |
9.0780 |
XLON |
12:34:54 |
00028455199TRDU1 |
| 73 |
GBP |
9.0780 |
XLON |
12:34:54 |
00028455200TRDU1 |
| 46 |
GBP |
9.0780 |
XLON |
12:36:05 |
00028455203TRDU1 |
| 46 |
GBP |
9.0780 |
XLON |
12:36:05 |
00028455204TRDU1 |
| 46 |
GBP |
9.0780 |
XLON |
12:36:05 |
00028455205TRDU1 |
| 46 |
GBP |
9.0780 |
XLON |
12:36:05 |
00028455206TRDU1 |
| 90 |
GBP |
9.0780 |
XLON |
12:36:05 |
00028455207TRDU1 |
| 50 |
GBP |
9.0780 |
XLON |
12:36:05 |
00028455208TRDU1 |
| 297 |
GBP |
9.0780 |
XLON |
12:38:27 |
00028455236TRDU1 |
| 291 |
GBP |
9.0780 |
XLON |
12:40:52 |
00028455246TRDU1 |
| 326 |
GBP |
9.0780 |
XLON |
12:43:14 |
00028455287TRDU1 |
| 285 |
GBP |
9.0780 |
XLON |
12:45:46 |
00028455305TRDU1 |
| 262 |
GBP |
9.0780 |
XLON |
12:47:43 |
00028455336TRDU1 |
| 59 |
GBP |
9.0780 |
XLON |
12:47:43 |
00028455337TRDU1 |
| 35 |
GBP |
9.0780 |
XLON |
12:50:16 |
00028455349TRDU1 |
| 59 |
GBP |
9.0780 |
XLON |
12:50:16 |
00028455350TRDU1 |
| 233 |
GBP |
9.0780 |
XLON |
12:50:16 |
00028455351TRDU1 |
| 291 |
GBP |
9.0520 |
XLON |
12:52:36 |
00028455355TRDU1 |
| 286 |
GBP |
9.0520 |
XLON |
12:54:50 |
00028455359TRDU1 |
| 307 |
GBP |
9.0530 |
XLON |
12:57:00 |
00028455371TRDU1 |
| 308 |
GBP |
9.0530 |
XLON |
12:59:30 |
00028455391TRDU1 |
| 1,128 |
GBP |
9.0530 |
XLON |
12:59:30 |
00028455392TRDU1 |
| 180 |
GBP |
9.0530 |
XLON |
12:59:30 |
00028455393TRDU1 |
| 292 |
GBP |
9.0470 |
XLON |
13:00:15 |
00028455394TRDU1 |
| 622 |
GBP |
9.0470 |
XLON |
13:16:13 |
00028455506TRDU1 |
| 181 |
GBP |
9.0420 |
XLON |
13:16:13 |
00028455507TRDU1 |
| 250 |
GBP |
9.0420 |
XLON |
13:16:13 |
00028455508TRDU1 |
| 124 |
GBP |
9.0410 |
XLON |
13:17:19 |
00028455515TRDU1 |
| 406 |
GBP |
9.0410 |
XLON |
13:17:19 |
00028455516TRDU1 |
| 493 |
GBP |
9.0380 |
XLON |
13:17:19 |
00028455517TRDU1 |
| 196 |
GBP |
9.0540 |
XLON |
13:28:15 |
00028455576TRDU1 |
| 133 |
GBP |
9.0540 |
XLON |
13:28:15 |
00028455577TRDU1 |
| 303 |
GBP |
9.0590 |
XLON |
13:30:30 |
00028455603TRDU1 |
| 500 |
GBP |
9.0770 |
XLON |
13:51:12 |
00028455745TRDU1 |
| 625 |
GBP |
9.0770 |
XLON |
13:51:12 |
00028455746TRDU1 |
| 125 |
GBP |
9.0770 |
XLON |
13:51:12 |
00028455747TRDU1 |
| 77 |
GBP |
9.0770 |
XLON |
13:51:12 |
00028455748TRDU1 |
| 1,324 |
GBP |
9.1020 |
XLON |
13:52:53 |
00028455802TRDU1 |
| 1,556 |
GBP |
9.1020 |
XLON |
13:52:53 |
00028455803TRDU1 |
| 1,324 |
GBP |
9.1020 |
XLON |
13:52:53 |
00028455804TRDU1 |
| 147 |
GBP |
9.1020 |
XLON |
13:52:53 |
00028455805TRDU1 |
| 384 |
GBP |
9.0870 |
XLON |
14:08:21 |
00028455967TRDU1 |
| 194 |
GBP |
9.0870 |
XLON |
14:08:21 |
00028455968TRDU1 |
| 328 |
GBP |
9.0870 |
XLON |
14:09:00 |
00028455969TRDU1 |
| 333 |
GBP |
9.0920 |
XLON |
14:10:58 |
00028455983TRDU1 |
| 283 |
GBP |
9.1020 |
XLON |
14:12:55 |
00028456048TRDU1 |
| 337 |
GBP |
9.1120 |
XLON |
14:14:38 |
00028456051TRDU1 |
| 308 |
GBP |
9.1120 |
XLON |
14:16:20 |
00028456121TRDU1 |
| 113 |
GBP |
9.1060 |
XLON |
14:17:15 |
00028456152TRDU1 |
| 750 |
GBP |
9.1060 |
XLON |
14:17:15 |
00028456153TRDU1 |
| 125 |
GBP |
9.1060 |
XLON |
14:17:15 |
00028456154TRDU1 |
| 124 |
GBP |
9.1060 |
XLON |
14:17:15 |
00028456155TRDU1 |
| 80 |
GBP |
9.1060 |
XLON |
14:17:15 |
00028456156TRDU1 |
| 127 |
GBP |
9.1120 |
XLON |
14:24:12 |
00028456255TRDU1 |
| 65 |
GBP |
9.1120 |
XLON |
14:24:12 |
00028456256TRDU1 |
| 28 |
GBP |
9.1120 |
XLON |
14:24:12 |
00028456257TRDU1 |
| 23 |
GBP |
9.1120 |
XLON |
14:24:12 |
00028456258TRDU1 |
| 66 |
GBP |
9.1120 |
XLON |
14:24:12 |
00028456259TRDU1 |
| 1,661 |
GBP |
9.1130 |
XLON |
14:26:12 |
00028456306TRDU1 |
| 285 |
GBP |
9.1130 |
XLON |
14:26:12 |
00028456307TRDU1 |
| 72 |
GBP |
9.1080 |
XLON |
14:30:55 |
00028456366TRDU1 |
| 125 |
GBP |
9.1080 |
XLON |
14:30:55 |
00028456367TRDU1 |
| 392 |
GBP |
9.1080 |
XLON |
14:30:55 |
00028456368TRDU1 |
| 559 |
GBP |
9.1040 |
XLON |
14:33:43 |
00028456406TRDU1 |
| 390 |
GBP |
9.1000 |
XLON |
14:33:47 |
00028456409TRDU1 |
| 125 |
GBP |
9.1000 |
XLON |
14:33:47 |
00028456410TRDU1 |
| 152 |
GBP |
9.1000 |
XLON |
14:33:47 |
00028456411TRDU1 |
| 390 |
GBP |
9.1000 |
XLON |
14:33:47 |
00028456412TRDU1 |
| 309 |
GBP |
9.1020 |
XLON |
14:43:08 |
00028456647TRDU1 |
| 330 |
GBP |
9.1020 |
XLON |
14:45:00 |
00028456676TRDU1 |
| 371 |
GBP |
9.1020 |
XLON |
14:46:21 |
00028456689TRDU1 |
| 449 |
GBP |
9.1170 |
XLON |
14:49:22 |
00028456743TRDU1 |
| 250 |
GBP |
9.1170 |
XLON |
14:49:22 |
00028456744TRDU1 |
| 125 |
GBP |
9.1170 |
XLON |
14:49:22 |
00028456745TRDU1 |
| 178 |
GBP |
9.1170 |
XLON |
14:49:22 |
00028456746TRDU1 |
| 543 |
GBP |
9.1170 |
XLON |
14:51:15 |
00028456770TRDU1 |
| 101 |
GBP |
9.1170 |
XLON |
14:51:15 |
00028456771TRDU1 |
| 124 |
GBP |
9.1160 |
XLON |
14:51:15 |
00028456772TRDU1 |
| 125 |
GBP |
9.1160 |
XLON |
14:51:15 |
00028456773TRDU1 |
| 573 |
GBP |
9.1160 |
XLON |
14:51:16 |
00028456779TRDU1 |
| 320 |
GBP |
9.1160 |
XLON |
14:51:16 |
00028456780TRDU1 |
| 180 |
GBP |
9.1160 |
XLON |
14:51:16 |
00028456781TRDU1 |
| 60 |
GBP |
9.1100 |
XLON |
14:53:07 |
00028456797TRDU1 |
| 264 |
GBP |
9.1100 |
XLON |
14:53:22 |
00028456799TRDU1 |
| 315 |
GBP |
9.1100 |
XLON |
14:53:22 |
00028456800TRDU1 |
| 634 |
GBP |
9.0870 |
XLON |
14:59:28 |
00028456893TRDU1 |
| 625 |
GBP |
9.0870 |
XLON |
14:59:28 |
00028456894TRDU1 |
| 599 |
GBP |
9.0840 |
XLON |
14:59:28 |
00028456895TRDU1 |
| 640 |
GBP |
9.0840 |
XLON |
14:59:28 |
00028456896TRDU1 |
| 333 |
GBP |
9.0680 |
XLON |
15:04:43 |
00028456943TRDU1 |
| 131 |
GBP |
9.0640 |
XLON |
15:05:06 |
00028456948TRDU1 |
| 44 |
GBP |
9.0780 |
XLON |
15:10:48 |
00028456996TRDU1 |
| 23 |
GBP |
9.0780 |
XLON |
15:10:48 |
00028456997TRDU1 |
| 5 |
GBP |
9.0780 |
XLON |
15:10:48 |
00028456998TRDU1 |
| 328 |
GBP |
9.0850 |
XLON |
15:11:10 |
00028457002TRDU1 |
| 314 |
GBP |
9.0900 |
XLON |
15:12:09 |
00028457018TRDU1 |
| 327 |
GBP |
9.0900 |
XLON |
15:13:06 |
00028457021TRDU1 |
| 834 |
GBP |
9.0790 |
XLON |
15:13:11 |
00028457022TRDU1 |
| 500 |
GBP |
9.0790 |
XLON |
15:13:11 |
00028457023TRDU1 |
| 125 |
GBP |
9.0790 |
XLON |
15:13:11 |
00028457024TRDU1 |
| 95 |
GBP |
9.0790 |
XLON |
15:13:11 |
00028457025TRDU1 |
| 725 |
GBP |
9.0780 |
XLON |
15:14:50 |
00028457033TRDU1 |
| 534 |
GBP |
9.0720 |
XLON |
15:19:25 |
00028457096TRDU1 |
| 537 |
GBP |
9.0720 |
XLON |
15:19:25 |
00028457097TRDU1 |
| 176 |
GBP |
9.0680 |
XLON |
15:19:25 |
00028457098TRDU1 |
| 59 |
GBP |
9.0680 |
XLON |
15:19:25 |
00028457099TRDU1 |
| 61 |
GBP |
9.0680 |
XLON |
15:19:25 |
00028457100TRDU1 |
| 93 |
GBP |
9.0860 |
XLON |
15:27:28 |
00028457134TRDU1 |
| 92 |
GBP |
9.0860 |
XLON |
15:27:28 |
00028457135TRDU1 |
| 9 |
GBP |
9.0860 |
XLON |
15:27:28 |
00028457136TRDU1 |
| 200 |
GBP |
9.0780 |
XLON |
15:28:17 |
00028457142TRDU1 |
| 85 |
GBP |
9.0780 |
XLON |
15:28:17 |
00028457143TRDU1 |
| 125 |
GBP |
9.0850 |
XLON |
15:29:30 |
00028457158TRDU1 |
| 173 |
GBP |
9.0850 |
XLON |
15:29:30 |
00028457159TRDU1 |
| 302 |
GBP |
9.0850 |
XLON |
15:30:22 |
00028457163TRDU1 |
| 1 |
GBP |
9.0860 |
XLON |
15:31:19 |
00028457167TRDU1 |
| 91 |
GBP |
9.0860 |
XLON |
15:31:19 |
00028457168TRDU1 |
| 45 |
GBP |
9.0860 |
XLON |
15:31:48 |
00028457184TRDU1 |
| 90 |
GBP |
9.0860 |
XLON |
15:31:48 |
00028457185TRDU1 |
| 45 |
GBP |
9.0860 |
XLON |
15:31:48 |
00028457186TRDU1 |
| 316 |
GBP |
9.0860 |
XLON |
15:32:15 |
00028457209TRDU1 |
| 92 |
GBP |
9.0860 |
XLON |
15:33:27 |
00028457213TRDU1 |
| 125 |
GBP |
9.0860 |
XLON |
15:33:27 |
00028457214TRDU1 |
| 102 |
GBP |
9.0860 |
XLON |
15:33:27 |
00028457215TRDU1 |
| 510 |
GBP |
9.0790 |
XLON |
15:34:19 |
00028457240TRDU1 |
| 235 |
GBP |
9.0790 |
XLON |
15:34:19 |
00028457241TRDU1 |
| 1,101 |
GBP |
9.0790 |
XLON |
15:34:19 |
00028457242TRDU1 |
| 496 |
GBP |
9.0730 |
XLON |
15:38:14 |
00028457339TRDU1 |
| 516 |
GBP |
9.0730 |
XLON |
15:38:14 |
00028457340TRDU1 |
| 175 |
GBP |
9.0720 |
XLON |
15:43:14 |
00028457452TRDU1 |
| 125 |
GBP |
9.0720 |
XLON |
15:43:14 |
00028457453TRDU1 |
| 125 |
GBP |
9.0720 |
XLON |
15:43:14 |
00028457454TRDU1 |
| 20 |
GBP |
9.0720 |
XLON |
15:43:14 |
00028457455TRDU1 |
| 105 |
GBP |
9.0720 |
XLON |
15:43:14 |
00028457456TRDU1 |
| 62 |
GBP |
9.0720 |
XLON |
15:43:14 |
00028457457TRDU1 |
| 436 |
GBP |
9.0720 |
XLON |
15:43:14 |
00028457458TRDU1 |
| 162 |
GBP |
9.0700 |
XLON |
15:48:13 |
00028457561TRDU1 |
| 351 |
GBP |
9.0700 |
XLON |
15:48:13 |
00028457562TRDU1 |
| 149 |
GBP |
9.0700 |
XLON |
15:48:13 |
00028457563TRDU1 |
| 249 |
GBP |
9.0700 |
XLON |
15:48:13 |
00028457564TRDU1 |
| 107 |
GBP |
9.0700 |
XLON |
15:48:13 |
00028457565TRDU1 |
| 520 |
GBP |
9.0680 |
XLON |
15:48:20 |
00028457566TRDU1 |
| 33 |
GBP |
9.0670 |
XLON |
15:48:20 |
00028457567TRDU1 |
| 493 |
GBP |
9.0670 |
XLON |
15:48:20 |
00028457568TRDU1 |
| 95 |
GBP |
9.0680 |
XLON |
15:58:02 |
00028457639TRDU1 |
| 28 |
GBP |
9.0680 |
XLON |
15:58:02 |
00028457640TRDU1 |
| 316 |
GBP |
9.0680 |
XLON |
15:58:35 |
00028457642TRDU1 |
| 91 |
GBP |
9.0680 |
XLON |
15:59:58 |
00028457655TRDU1 |
| 156 |
GBP |
9.0680 |
XLON |
15:59:58 |
00028457656TRDU1 |
| 63 |
GBP |
9.0680 |
XLON |
15:59:58 |
00028457657TRDU1 |
| 124 |
GBP |
9.0680 |
XLON |
16:00:58 |
00028457664TRDU1 |
| 64 |
GBP |
9.0680 |
XLON |
16:00:58 |
00028457665TRDU1 |
| 237 |
GBP |
9.0560 |
XLON |
16:00:59 |
00028457666TRDU1 |
| 192 |
GBP |
9.0560 |
XLON |
16:01:26 |
00028457669TRDU1 |
| 569 |
GBP |
9.0560 |
XLON |
16:01:28 |
00028457670TRDU1 |
| 645 |
GBP |
9.0560 |
XLON |
16:01:28 |
00028457671TRDU1 |
| 676 |
GBP |
9.0520 |
XLON |
16:01:28 |
00028457672TRDU1 |
| 93 |
GBP |
9.0520 |
XLON |
16:01:28 |
00028457673TRDU1 |
| 534 |
GBP |
9.0520 |
XLON |
16:01:28 |
00028457674TRDU1 |
| 217 |
GBP |
9.0560 |
XLON |
16:12:30 |
00028457836TRDU1 |
| 94 |
GBP |
9.0560 |
XLON |
16:12:30 |
00028457837TRDU1 |
| 24 |
GBP |
9.0560 |
XLON |
16:14:07 |
00028457857TRDU1 |
| 125 |
GBP |
9.0560 |
XLON |
16:14:07 |
00028457858TRDU1 |
| 125 |
GBP |
9.0560 |
XLON |
16:14:07 |
00028457859TRDU1 |
| 11 |
GBP |
9.0560 |
XLON |
16:14:07 |
00028457860TRDU1 |
| 167 |
GBP |
9.0560 |
XLON |
16:14:42 |
00028457867TRDU1 |
| 131 |
GBP |
9.0560 |
XLON |
16:14:42 |
00028457868TRDU1 |
| 126 |
GBP |
9.0560 |
XLON |
16:15:36 |
00028457877TRDU1 |
| 193 |
GBP |
9.0620 |
XLON |
16:16:31 |
00028457889TRDU1 |
| 337 |
GBP |
9.0620 |
XLON |
16:16:32 |
00028457890TRDU1 |
| 318 |
GBP |
9.0620 |
XLON |
16:17:20 |
00028457898TRDU1 |
| 97 |
GBP |
9.0620 |
XLON |
16:18:22 |
00028457908TRDU1 |
| 19 |
GBP |
9.0620 |
XLON |
16:18:22 |
00028457909TRDU1 |
| 125 |
GBP |
9.0620 |
XLON |
16:18:22 |
00028457910TRDU1 |
| 2 |
GBP |
9.0630 |
XLON |
16:18:59 |
00028457919TRDU1 |
| 94 |
GBP |
9.0630 |
XLON |
16:18:59 |
00028457920TRDU1 |
| 185 |
GBP |
9.0630 |
XLON |
16:18:59 |
00028457921TRDU1 |
| 63 |
GBP |
9.0630 |
XLON |
16:19:43 |
00028457929TRDU1 |
| 30 |
GBP |
9.0630 |
XLON |
16:19:43 |
00028457930TRDU1 |
| 315 |
GBP |
9.0630 |
XLON |
16:19:43 |
00028457931TRDU1 |
| 93 |
GBP |
9.0590 |
XLON |
16:20:30 |
00028457942TRDU1 |
| 187 |
GBP |
9.0590 |
XLON |
16:20:30 |
00028457943TRDU1 |
| 312 |
GBP |
9.0590 |
XLON |
16:24:20 |
00028457983TRDU1 |
| 1,988 |
GBP |
9.0590 |
XLON |
16:24:20 |
00028457984TRDU1 |
| 1,216 |
GBP |
9.0590 |
XLON |
16:24:20 |
00028457985TRDU1 |
| 314 |
GBP |
9.0590 |
XLON |
16:24:20 |
00028457986TRDU1 |
| 331 |
GBP |
9.0590 |
XLON |
16:24:20 |
00028457987TRDU1 |
| 389 |
GBP |
9.0590 |
XLON |
16:24:20 |
00028457988TRDU1 |
| 429 |
GBP |
9.0540 |
XLON |
16:27:05 |
00028458020TRDU1 |
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