TRANSACTION IN OWN SHARES
17 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 16th 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 |
16 January 2024
|
| Number of ordinary shares purchased: |
84,747
|
| Volume weighted average price paid: |
£9.2515
|
| Highest price paid per share: |
£9.3590
|
| Lowest price paid per share: |
£9.1490
|
Grafton has to date purchased 6,295,823 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 16th 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 |
16th January 2024 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£9.2515 |
84,747 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 338 |
GBP |
9.1750 |
XLON |
08:10:07 |
00028460457TRDU1 |
| 266 |
GBP |
9.1490 |
XLON |
08:10:07 |
00028460458TRDU1 |
| 305 |
GBP |
9.1780 |
XLON |
08:18:03 |
00028460530TRDU1 |
| 336 |
GBP |
9.1810 |
XLON |
08:19:19 |
00028460538TRDU1 |
| 425 |
GBP |
9.1580 |
XLON |
08:21:09 |
00028460548TRDU1 |
| 418 |
GBP |
9.1580 |
XLON |
08:21:09 |
00028460549TRDU1 |
| 82 |
GBP |
9.1500 |
XLON |
08:21:09 |
00028460550TRDU1 |
| 102 |
GBP |
9.1500 |
XLON |
08:21:09 |
00028460551TRDU1 |
| 95 |
GBP |
9.1500 |
XLON |
08:21:09 |
00028460552TRDU1 |
| 105 |
GBP |
9.1500 |
XLON |
08:21:09 |
00028460553TRDU1 |
| 100 |
GBP |
9.1500 |
XLON |
08:21:09 |
00028460554TRDU1 |
| 56 |
GBP |
9.1500 |
XLON |
08:21:09 |
00028460555TRDU1 |
| 18 |
GBP |
9.1500 |
XLON |
08:21:09 |
00028460556TRDU1 |
| 297 |
GBP |
9.1930 |
XLON |
08:25:15 |
00028460584TRDU1 |
| 337 |
GBP |
9.1890 |
XLON |
08:36:03 |
00028460637TRDU1 |
| 317 |
GBP |
9.1890 |
XLON |
08:38:18 |
00028460644TRDU1 |
| 330 |
GBP |
9.2100 |
XLON |
08:40:16 |
00028460650TRDU1 |
| 33 |
GBP |
9.1930 |
XLON |
08:43:07 |
00028460682TRDU1 |
| 264 |
GBP |
9.1930 |
XLON |
08:43:07 |
00028460683TRDU1 |
| 285 |
GBP |
9.1930 |
XLON |
08:43:07 |
00028460684TRDU1 |
| 784 |
GBP |
9.1930 |
XLON |
08:43:07 |
00028460685TRDU1 |
| 281 |
GBP |
9.1930 |
XLON |
08:43:07 |
00028460686TRDU1 |
| 229 |
GBP |
9.1930 |
XLON |
08:43:07 |
00028460687TRDU1 |
| 912 |
GBP |
9.1990 |
XLON |
09:00:09 |
00028460905TRDU1 |
| 315 |
GBP |
9.2020 |
XLON |
09:01:01 |
00028460919TRDU1 |
| 92 |
GBP |
9.2070 |
XLON |
09:03:09 |
00028460931TRDU1 |
| 199 |
GBP |
9.2070 |
XLON |
09:03:09 |
00028460932TRDU1 |
| 2 |
GBP |
9.2050 |
XLON |
09:05:08 |
00028460961TRDU1 |
| 95 |
GBP |
9.2050 |
XLON |
09:05:08 |
00028460962TRDU1 |
| 26 |
GBP |
9.1800 |
XLON |
09:05:13 |
00028460971TRDU1 |
| 1,510 |
GBP |
9.1800 |
XLON |
09:05:13 |
00028460972TRDU1 |
| 72 |
GBP |
9.1800 |
XLON |
09:24:46 |
00028461133TRDU1 |
| 100 |
GBP |
9.1800 |
XLON |
09:24:46 |
00028461134TRDU1 |
| 271 |
GBP |
9.1800 |
XLON |
09:24:46 |
00028461135TRDU1 |
| 398 |
GBP |
9.1800 |
XLON |
09:24:46 |
00028461136TRDU1 |
| 77 |
GBP |
9.1800 |
XLON |
09:24:46 |
00028461137TRDU1 |
| 125 |
GBP |
9.1800 |
XLON |
09:24:46 |
00028461138TRDU1 |
| 108 |
GBP |
9.1800 |
XLON |
09:24:46 |
00028461139TRDU1 |
| 157 |
GBP |
9.1800 |
XLON |
09:24:46 |
00028461140TRDU1 |
| 200 |
GBP |
9.1800 |
XLON |
09:24:46 |
00028461141TRDU1 |
| 383 |
GBP |
9.1800 |
XLON |
09:24:46 |
00028461142TRDU1 |
| 109 |
GBP |
9.1800 |
XLON |
09:28:22 |
00028461183TRDU1 |
| 273 |
GBP |
9.1800 |
XLON |
09:28:23 |
00028461184TRDU1 |
| 92 |
GBP |
9.1800 |
XLON |
09:28:25 |
00028461188TRDU1 |
| 411 |
GBP |
9.1800 |
XLON |
09:28:25 |
00028461189TRDU1 |
| 35 |
GBP |
9.1800 |
XLON |
09:28:25 |
00028461190TRDU1 |
| 275 |
GBP |
9.2020 |
XLON |
09:36:54 |
00028461290TRDU1 |
| 22 |
GBP |
9.2020 |
XLON |
09:36:54 |
00028461291TRDU1 |
| 67 |
GBP |
9.2020 |
XLON |
09:39:09 |
00028461310TRDU1 |
| 89 |
GBP |
9.2020 |
XLON |
09:39:09 |
00028461311TRDU1 |
| 22 |
GBP |
9.2020 |
XLON |
09:39:09 |
00028461312TRDU1 |
| 110 |
GBP |
9.2020 |
XLON |
09:39:09 |
00028461313TRDU1 |
| 291 |
GBP |
9.2020 |
XLON |
09:41:26 |
00028461368TRDU1 |
| 13 |
GBP |
9.2020 |
XLON |
09:43:39 |
00028461404TRDU1 |
| 96 |
GBP |
9.2020 |
XLON |
09:43:39 |
00028461405TRDU1 |
| 95 |
GBP |
9.2020 |
XLON |
09:43:39 |
00028461406TRDU1 |
| 338 |
GBP |
9.2020 |
XLON |
09:45:13 |
00028461431TRDU1 |
| 281 |
GBP |
9.2010 |
XLON |
09:47:53 |
00028461466TRDU1 |
| 27 |
GBP |
9.2010 |
XLON |
09:47:53 |
00028461467TRDU1 |
| 102 |
GBP |
9.1800 |
XLON |
09:49:15 |
00028461478TRDU1 |
| 126 |
GBP |
9.1800 |
XLON |
09:49:15 |
00028461479TRDU1 |
| 200 |
GBP |
9.1800 |
XLON |
09:49:30 |
00028461480TRDU1 |
| 631 |
GBP |
9.1800 |
XLON |
09:49:30 |
00028461481TRDU1 |
| 110 |
GBP |
9.2160 |
XLON |
10:01:44 |
00028461616TRDU1 |
| 96 |
GBP |
9.2160 |
XLON |
10:01:44 |
00028461617TRDU1 |
| 156 |
GBP |
9.2160 |
XLON |
10:01:44 |
00028461618TRDU1 |
| 296 |
GBP |
9.2160 |
XLON |
10:01:44 |
00028461619TRDU1 |
| 656 |
GBP |
9.2160 |
XLON |
10:01:44 |
00028461620TRDU1 |
| 28 |
GBP |
9.1980 |
XLON |
10:07:58 |
00028461661TRDU1 |
| 264 |
GBP |
9.1980 |
XLON |
10:07:58 |
00028461662TRDU1 |
| 298 |
GBP |
9.1980 |
XLON |
10:07:58 |
00028461663TRDU1 |
| 272 |
GBP |
9.2110 |
XLON |
10:08:40 |
00028461684TRDU1 |
| 27 |
GBP |
9.2110 |
XLON |
10:08:40 |
00028461685TRDU1 |
| 295 |
GBP |
9.2000 |
XLON |
10:12:41 |
00028461812TRDU1 |
| 53 |
GBP |
9.2000 |
XLON |
10:12:41 |
00028461813TRDU1 |
| 307 |
GBP |
9.2100 |
XLON |
10:50:24 |
00028462069TRDU1 |
| 318 |
GBP |
9.2100 |
XLON |
10:50:24 |
00028462071TRDU1 |
| 14 |
GBP |
9.2100 |
XLON |
10:50:24 |
00028462072TRDU1 |
| 318 |
GBP |
9.2100 |
XLON |
10:50:24 |
00028462073TRDU1 |
| 30 |
GBP |
9.2100 |
XLON |
10:50:24 |
00028462074TRDU1 |
| 179 |
GBP |
9.2100 |
XLON |
10:50:24 |
00028462075TRDU1 |
| 263 |
GBP |
9.2100 |
XLON |
10:50:24 |
00028462076TRDU1 |
| 56 |
GBP |
9.2100 |
XLON |
10:50:24 |
00028462077TRDU1 |
| 68 |
GBP |
9.2100 |
XLON |
10:50:24 |
00028462078TRDU1 |
| 29 |
GBP |
9.2100 |
XLON |
10:50:24 |
00028462079TRDU1 |
| 1,030 |
GBP |
9.2100 |
XLON |
10:50:24 |
00028462080TRDU1 |
| 1,234 |
GBP |
9.2100 |
XLON |
10:50:24 |
00028462081TRDU1 |
| 677 |
GBP |
9.2100 |
XLON |
10:50:24 |
00028462082TRDU1 |
| 201 |
GBP |
9.2100 |
XLON |
10:50:24 |
00028462083TRDU1 |
| 157 |
GBP |
9.1900 |
XLON |
10:56:54 |
00028462140TRDU1 |
| 462 |
GBP |
9.1900 |
XLON |
10:56:54 |
00028462141TRDU1 |
| 1 |
GBP |
9.2240 |
XLON |
11:03:22 |
00028462179TRDU1 |
| 310 |
GBP |
9.2240 |
XLON |
11:03:22 |
00028462180TRDU1 |
| 4 |
GBP |
9.2100 |
XLON |
11:18:58 |
00028462264TRDU1 |
| 293 |
GBP |
9.2100 |
XLON |
11:31:51 |
00028462285TRDU1 |
| 335 |
GBP |
9.2100 |
XLON |
11:31:51 |
00028462286TRDU1 |
| 1,627 |
GBP |
9.2100 |
XLON |
11:31:51 |
00028462287TRDU1 |
| 307 |
GBP |
9.2230 |
XLON |
11:40:22 |
00028462366TRDU1 |
| 550 |
GBP |
9.2230 |
XLON |
11:40:22 |
00028462367TRDU1 |
| 177 |
GBP |
9.2230 |
XLON |
11:40:22 |
00028462368TRDU1 |
| 1,791 |
GBP |
9.2230 |
XLON |
11:40:22 |
00028462369TRDU1 |
| 6 |
GBP |
9.2280 |
XLON |
11:41:06 |
00028462370TRDU1 |
| 93 |
GBP |
9.2280 |
XLON |
11:41:06 |
00028462371TRDU1 |
| 286 |
GBP |
9.2280 |
XLON |
11:41:59 |
00028462372TRDU1 |
| 42 |
GBP |
9.2280 |
XLON |
11:41:59 |
00028462373TRDU1 |
| 95 |
GBP |
9.2280 |
XLON |
11:44:30 |
00028462380TRDU1 |
| 293 |
GBP |
9.2280 |
XLON |
11:45:22 |
00028462381TRDU1 |
| 320 |
GBP |
9.2420 |
XLON |
11:48:02 |
00028462387TRDU1 |
| 337 |
GBP |
9.2430 |
XLON |
11:50:30 |
00028462393TRDU1 |
| 582 |
GBP |
9.2300 |
XLON |
11:50:30 |
00028462394TRDU1 |
| 32 |
GBP |
9.2300 |
XLON |
11:50:30 |
00028462395TRDU1 |
| 308 |
GBP |
9.2300 |
XLON |
11:58:45 |
00028462445TRDU1 |
| 248 |
GBP |
9.2300 |
XLON |
12:08:30 |
00028462471TRDU1 |
| 42 |
GBP |
9.2300 |
XLON |
12:08:30 |
00028462472TRDU1 |
| 438 |
GBP |
9.2300 |
XLON |
12:08:30 |
00028462473TRDU1 |
| 8 |
GBP |
9.2300 |
XLON |
12:08:30 |
00028462474TRDU1 |
| 448 |
GBP |
9.2300 |
XLON |
12:08:30 |
00028462475TRDU1 |
| 887 |
GBP |
9.2300 |
XLON |
12:08:30 |
00028462476TRDU1 |
| 321 |
GBP |
9.2380 |
XLON |
12:19:38 |
00028462511TRDU1 |
| 90 |
GBP |
9.2400 |
XLON |
12:22:25 |
00028462529TRDU1 |
| 203 |
GBP |
9.2400 |
XLON |
12:22:25 |
00028462530TRDU1 |
| 92 |
GBP |
9.2400 |
XLON |
12:24:54 |
00028462537TRDU1 |
| 332 |
GBP |
9.2400 |
XLON |
12:25:37 |
00028462553TRDU1 |
| 226 |
GBP |
9.2400 |
XLON |
12:28:31 |
00028462560TRDU1 |
| 107 |
GBP |
9.2400 |
XLON |
12:28:31 |
00028462561TRDU1 |
| 651 |
GBP |
9.2270 |
XLON |
12:31:00 |
00028462565TRDU1 |
| 320 |
GBP |
9.2430 |
XLON |
12:36:54 |
00028462582TRDU1 |
| 116 |
GBP |
9.2490 |
XLON |
12:39:10 |
00028462585TRDU1 |
| 95 |
GBP |
9.2490 |
XLON |
12:39:10 |
00028462586TRDU1 |
| 285 |
GBP |
9.2490 |
XLON |
12:40:52 |
00028462592TRDU1 |
| 1,446 |
GBP |
9.2590 |
XLON |
12:41:57 |
00028462601TRDU1 |
| 53 |
GBP |
9.2560 |
XLON |
13:02:59 |
00028462669TRDU1 |
| 1 |
GBP |
9.2560 |
XLON |
13:02:59 |
00028462670TRDU1 |
| 364 |
GBP |
9.2560 |
XLON |
13:02:59 |
00028462671TRDU1 |
| 891 |
GBP |
9.2560 |
XLON |
13:02:59 |
00028462672TRDU1 |
| 295 |
GBP |
9.2560 |
XLON |
13:03:56 |
00028462679TRDU1 |
| 281 |
GBP |
9.2560 |
XLON |
13:06:18 |
00028462681TRDU1 |
| 339 |
GBP |
9.2560 |
XLON |
13:08:28 |
00028462696TRDU1 |
| 300 |
GBP |
9.2560 |
XLON |
13:11:05 |
00028462701TRDU1 |
| 280 |
GBP |
9.2560 |
XLON |
13:13:25 |
00028462776TRDU1 |
| 328 |
GBP |
9.2560 |
XLON |
13:15:37 |
00028462778TRDU1 |
| 66 |
GBP |
9.2560 |
XLON |
13:17:57 |
00028462780TRDU1 |
| 248 |
GBP |
9.2560 |
XLON |
13:17:57 |
00028462781TRDU1 |
| 203 |
GBP |
9.2380 |
XLON |
13:20:25 |
00028462798TRDU1 |
| 132 |
GBP |
9.2380 |
XLON |
13:20:25 |
00028462799TRDU1 |
| 64 |
GBP |
9.2380 |
XLON |
13:22:58 |
00028462837TRDU1 |
| 265 |
GBP |
9.2380 |
XLON |
13:22:58 |
00028462838TRDU1 |
| 283 |
GBP |
9.2380 |
XLON |
13:25:23 |
00028462849TRDU1 |
| 281 |
GBP |
9.2310 |
XLON |
13:28:37 |
00028462865TRDU1 |
| 43 |
GBP |
9.2420 |
XLON |
13:29:32 |
00028462866TRDU1 |
| 49 |
GBP |
9.2420 |
XLON |
13:29:32 |
00028462867TRDU1 |
| 271 |
GBP |
9.2420 |
XLON |
13:30:03 |
00028462870TRDU1 |
| 61 |
GBP |
9.2420 |
XLON |
13:30:03 |
00028462871TRDU1 |
| 289 |
GBP |
9.2420 |
XLON |
13:32:25 |
00028462889TRDU1 |
| 180 |
GBP |
9.2390 |
XLON |
13:34:46 |
00028462908TRDU1 |
| 317 |
GBP |
9.2550 |
XLON |
13:36:02 |
00028462914TRDU1 |
| 42 |
GBP |
9.2470 |
XLON |
13:36:10 |
00028462917TRDU1 |
| 1,495 |
GBP |
9.2470 |
XLON |
13:36:10 |
00028462918TRDU1 |
| 304 |
GBP |
9.2430 |
XLON |
13:45:29 |
00028463019TRDU1 |
| 448 |
GBP |
9.2430 |
XLON |
13:45:29 |
00028463020TRDU1 |
| 188 |
GBP |
9.2330 |
XLON |
13:57:10 |
00028463086TRDU1 |
| 120 |
GBP |
9.2330 |
XLON |
13:57:10 |
00028463087TRDU1 |
| 271 |
GBP |
9.2330 |
XLON |
13:57:11 |
00028463088TRDU1 |
| 92 |
GBP |
9.2340 |
XLON |
14:06:02 |
00028463150TRDU1 |
| 195 |
GBP |
9.2340 |
XLON |
14:13:01 |
00028463173TRDU1 |
| 227 |
GBP |
9.2340 |
XLON |
14:15:30 |
00028463175TRDU1 |
| 386 |
GBP |
9.2340 |
XLON |
14:15:52 |
00028463180TRDU1 |
| 429 |
GBP |
9.2340 |
XLON |
14:17:05 |
00028463185TRDU1 |
| 3 |
GBP |
9.2470 |
XLON |
14:19:11 |
00028463215TRDU1 |
| 42 |
GBP |
9.2470 |
XLON |
14:19:13 |
00028463222TRDU1 |
| 34 |
GBP |
9.2510 |
XLON |
14:19:41 |
00028463229TRDU1 |
| 1,241 |
GBP |
9.2510 |
XLON |
14:19:41 |
00028463230TRDU1 |
| 423 |
GBP |
9.2510 |
XLON |
14:19:43 |
00028463231TRDU1 |
| 100 |
GBP |
9.2510 |
XLON |
14:20:08 |
00028463232TRDU1 |
| 200 |
GBP |
9.2510 |
XLON |
14:20:08 |
00028463233TRDU1 |
| 62 |
GBP |
9.2510 |
XLON |
14:20:08 |
00028463234TRDU1 |
| 14 |
GBP |
9.2510 |
XLON |
14:20:08 |
00028463235TRDU1 |
| 100 |
GBP |
9.2510 |
XLON |
14:20:08 |
00028463236TRDU1 |
| 600 |
GBP |
9.2510 |
XLON |
14:20:08 |
00028463237TRDU1 |
| 146 |
GBP |
9.2510 |
XLON |
14:20:08 |
00028463238TRDU1 |
| 1,264 |
GBP |
9.2470 |
XLON |
14:20:08 |
00028463239TRDU1 |
| 544 |
GBP |
9.2470 |
XLON |
14:20:08 |
00028463240TRDU1 |
| 288 |
GBP |
9.2530 |
XLON |
14:31:06 |
00028463491TRDU1 |
| 100 |
GBP |
9.2500 |
XLON |
14:31:13 |
00028463498TRDU1 |
| 500 |
GBP |
9.2500 |
XLON |
14:31:13 |
00028463499TRDU1 |
| 271 |
GBP |
9.2500 |
XLON |
14:31:13 |
00028463500TRDU1 |
| 8 |
GBP |
9.2500 |
XLON |
14:31:13 |
00028463501TRDU1 |
| 153 |
GBP |
9.2500 |
XLON |
14:31:13 |
00028463502TRDU1 |
| 500 |
GBP |
9.2500 |
XLON |
14:31:13 |
00028463503TRDU1 |
| 6 |
GBP |
9.2500 |
XLON |
14:31:13 |
00028463504TRDU1 |
| 584 |
GBP |
9.2420 |
XLON |
14:31:23 |
00028463518TRDU1 |
| 320 |
GBP |
9.2490 |
XLON |
14:41:41 |
00028463729TRDU1 |
| 311 |
GBP |
9.2490 |
XLON |
14:41:55 |
00028463730TRDU1 |
| 316 |
GBP |
9.2490 |
XLON |
14:43:03 |
00028463750TRDU1 |
| 337 |
GBP |
9.2490 |
XLON |
14:44:17 |
00028463764TRDU1 |
| 283 |
GBP |
9.2490 |
XLON |
14:45:22 |
00028463772TRDU1 |
| 310 |
GBP |
9.2490 |
XLON |
14:46:29 |
00028463790TRDU1 |
| 21 |
GBP |
9.2420 |
XLON |
14:47:24 |
00028463801TRDU1 |
| 100 |
GBP |
9.2420 |
XLON |
14:47:24 |
00028463802TRDU1 |
| 100 |
GBP |
9.2420 |
XLON |
14:47:24 |
00028463803TRDU1 |
| 100 |
GBP |
9.2420 |
XLON |
14:47:24 |
00028463804TRDU1 |
| 100 |
GBP |
9.2420 |
XLON |
14:47:24 |
00028463805TRDU1 |
| 36 |
GBP |
9.2420 |
XLON |
14:47:24 |
00028463806TRDU1 |
| 281 |
GBP |
9.2420 |
XLON |
14:47:24 |
00028463807TRDU1 |
| 350 |
GBP |
9.2420 |
XLON |
14:48:06 |
00028463826TRDU1 |
| 5 |
GBP |
9.2420 |
XLON |
14:49:17 |
00028463880TRDU1 |
| 437 |
GBP |
9.2420 |
XLON |
14:51:46 |
00028463921TRDU1 |
| 281 |
GBP |
9.2420 |
XLON |
14:51:46 |
00028463922TRDU1 |
| 136 |
GBP |
9.2420 |
XLON |
14:51:46 |
00028463923TRDU1 |
| 57 |
GBP |
9.2420 |
XLON |
14:51:46 |
00028463924TRDU1 |
| 308 |
GBP |
9.2550 |
XLON |
14:55:31 |
00028463946TRDU1 |
| 74 |
GBP |
9.2580 |
XLON |
14:57:10 |
00028463954TRDU1 |
| 10 |
GBP |
9.2580 |
XLON |
14:57:10 |
00028463955TRDU1 |
| 48 |
GBP |
9.2580 |
XLON |
14:57:10 |
00028463956TRDU1 |
| 163 |
GBP |
9.2580 |
XLON |
14:57:10 |
00028463957TRDU1 |
| 39 |
GBP |
9.2580 |
XLON |
14:57:10 |
00028463958TRDU1 |
| 1,472 |
GBP |
9.2580 |
XLON |
14:57:10 |
00028463959TRDU1 |
| 285 |
GBP |
9.2580 |
XLON |
14:57:10 |
00028463960TRDU1 |
| 100 |
GBP |
9.2550 |
XLON |
14:57:10 |
00028463961TRDU1 |
| 100 |
GBP |
9.2550 |
XLON |
14:57:10 |
00028463962TRDU1 |
| 810 |
GBP |
9.2560 |
XLON |
15:03:18 |
00028464141TRDU1 |
| 551 |
GBP |
9.2570 |
XLON |
15:04:37 |
00028464157TRDU1 |
| 293 |
GBP |
9.2670 |
XLON |
15:11:02 |
00028464215TRDU1 |
| 11 |
GBP |
9.2680 |
XLON |
15:12:09 |
00028464239TRDU1 |
| 101 |
GBP |
9.2680 |
XLON |
15:12:10 |
00028464240TRDU1 |
| 176 |
GBP |
9.2680 |
XLON |
15:12:15 |
00028464241TRDU1 |
| 308 |
GBP |
9.2680 |
XLON |
15:13:34 |
00028464263TRDU1 |
| 548 |
GBP |
9.2680 |
XLON |
15:13:34 |
00028464264TRDU1 |
| 100 |
GBP |
9.2680 |
XLON |
15:13:34 |
00028464265TRDU1 |
| 249 |
GBP |
9.2680 |
XLON |
15:13:34 |
00028464266TRDU1 |
| 486 |
GBP |
9.3000 |
XLON |
15:29:24 |
00028464633TRDU1 |
| 351 |
GBP |
9.3000 |
XLON |
15:29:24 |
00028464634TRDU1 |
| 200 |
GBP |
9.3000 |
XLON |
15:29:24 |
00028464635TRDU1 |
| 69 |
GBP |
9.3000 |
XLON |
15:29:24 |
00028464636TRDU1 |
| 100 |
GBP |
9.3000 |
XLON |
15:29:24 |
00028464637TRDU1 |
| 664 |
GBP |
9.3000 |
XLON |
15:29:24 |
00028464638TRDU1 |
| 300 |
GBP |
9.3000 |
XLON |
15:29:24 |
00028464639TRDU1 |
| 100 |
GBP |
9.3000 |
XLON |
15:29:24 |
00028464640TRDU1 |
| 544 |
GBP |
9.3000 |
XLON |
15:29:25 |
00028464641TRDU1 |
| 174 |
GBP |
9.3140 |
XLON |
15:30:24 |
00028464655TRDU1 |
| 326 |
GBP |
9.3140 |
XLON |
15:30:24 |
00028464656TRDU1 |
| 286 |
GBP |
9.3140 |
XLON |
15:31:09 |
00028464675TRDU1 |
| 100 |
GBP |
9.3140 |
XLON |
15:32:07 |
00028464677TRDU1 |
| 99 |
GBP |
9.3140 |
XLON |
15:32:07 |
00028464678TRDU1 |
| 100 |
GBP |
9.3140 |
XLON |
15:32:07 |
00028464679TRDU1 |
| 315 |
GBP |
9.3140 |
XLON |
15:33:28 |
00028464703TRDU1 |
| 2,290 |
GBP |
9.3120 |
XLON |
15:33:28 |
00028464704TRDU1 |
| 60 |
GBP |
9.3350 |
XLON |
15:42:09 |
00028464772TRDU1 |
| 300 |
GBP |
9.3350 |
XLON |
15:42:09 |
00028464773TRDU1 |
| 300 |
GBP |
9.3350 |
XLON |
15:42:09 |
00028464774TRDU1 |
| 100 |
GBP |
9.3350 |
XLON |
15:42:09 |
00028464775TRDU1 |
| 100 |
GBP |
9.3350 |
XLON |
15:42:09 |
00028464776TRDU1 |
| 183 |
GBP |
9.3350 |
XLON |
15:42:09 |
00028464777TRDU1 |
| 200 |
GBP |
9.3350 |
XLON |
15:42:09 |
00028464778TRDU1 |
| 4 |
GBP |
9.3350 |
XLON |
15:42:09 |
00028464779TRDU1 |
| 100 |
GBP |
9.3320 |
XLON |
15:42:14 |
00028464786TRDU1 |
| 8 |
GBP |
9.3320 |
XLON |
15:42:14 |
00028464787TRDU1 |
| 2 |
GBP |
9.3320 |
XLON |
15:42:14 |
00028464788TRDU1 |
| 12 |
GBP |
9.3320 |
XLON |
15:42:14 |
00028464789TRDU1 |
| 394 |
GBP |
9.3320 |
XLON |
15:42:15 |
00028464790TRDU1 |
| 256 |
GBP |
9.3320 |
XLON |
15:53:24 |
00028464958TRDU1 |
| 334 |
GBP |
9.3320 |
XLON |
15:53:24 |
00028464959TRDU1 |
| 2,266 |
GBP |
9.3300 |
XLON |
15:53:24 |
00028464960TRDU1 |
| 577 |
GBP |
9.3300 |
XLON |
15:53:24 |
00028464961TRDU1 |
| 18 |
GBP |
9.3220 |
XLON |
16:00:46 |
00028465091TRDU1 |
| 100 |
GBP |
9.3220 |
XLON |
16:00:46 |
00028465092TRDU1 |
| 100 |
GBP |
9.3220 |
XLON |
16:00:46 |
00028465093TRDU1 |
| 84 |
GBP |
9.3220 |
XLON |
16:00:46 |
00028465094TRDU1 |
| 2 |
GBP |
9.3220 |
XLON |
16:00:46 |
00028465095TRDU1 |
| 216 |
GBP |
9.3220 |
XLON |
16:00:48 |
00028465096TRDU1 |
| 352 |
GBP |
9.3220 |
XLON |
16:01:13 |
00028465116TRDU1 |
| 373 |
GBP |
9.3070 |
XLON |
16:01:22 |
00028465118TRDU1 |
| 171 |
GBP |
9.3540 |
XLON |
16:06:20 |
00028465215TRDU1 |
| 962 |
GBP |
9.3540 |
XLON |
16:06:20 |
00028465216TRDU1 |
| 560 |
GBP |
9.3440 |
XLON |
16:11:21 |
00028465332TRDU1 |
| 602 |
GBP |
9.3440 |
XLON |
16:11:21 |
00028465333TRDU1 |
| 619 |
GBP |
9.3400 |
XLON |
16:12:11 |
00028465350TRDU1 |
| 642 |
GBP |
9.3380 |
XLON |
16:13:18 |
00028465364TRDU1 |
| 268 |
GBP |
9.3330 |
XLON |
16:15:39 |
00028465411TRDU1 |
| 322 |
GBP |
9.3330 |
XLON |
16:15:54 |
00028465414TRDU1 |
| 139 |
GBP |
9.3490 |
XLON |
16:20:53 |
00028465520TRDU1 |
| 900 |
GBP |
9.3490 |
XLON |
16:20:53 |
00028465521TRDU1 |
| 100 |
GBP |
9.3490 |
XLON |
16:20:53 |
00028465522TRDU1 |
| 61 |
GBP |
9.3490 |
XLON |
16:20:53 |
00028465523TRDU1 |
| 339 |
GBP |
9.3490 |
XLON |
16:20:53 |
00028465524TRDU1 |
| 100 |
GBP |
9.3490 |
XLON |
16:20:53 |
00028465525TRDU1 |
| 61 |
GBP |
9.3490 |
XLON |
16:20:53 |
00028465526TRDU1 |
| 242 |
GBP |
9.3490 |
XLON |
16:20:53 |
00028465527TRDU1 |
| 100 |
GBP |
9.3490 |
XLON |
16:20:53 |
00028465528TRDU1 |
| 200 |
GBP |
9.3490 |
XLON |
16:20:53 |
00028465529TRDU1 |
| 184 |
GBP |
9.3490 |
XLON |
16:20:53 |
00028465530TRDU1 |
| 47 |
GBP |
9.3490 |
XLON |
16:20:53 |
00028465531TRDU1 |
| 104 |
GBP |
9.3490 |
XLON |
16:20:53 |
00028465532TRDU1 |
| 128 |
GBP |
9.3480 |
XLON |
16:25:53 |
00028465653TRDU1 |
| 268 |
GBP |
9.3480 |
XLON |
16:25:53 |
00028465654TRDU1 |
| 765 |
GBP |
9.3590 |
XLON |
16:28:46 |
00028465686TRDU1 |
| 171 |
GBP |
9.3590 |
XLON |
16:28:46 |
00028465687TRDU1 |
| 74 |
GBP |
9.3530 |
XLON |
16:29:54 |
00028465695TRDU1 |
| 194 |
GBP |
9.3530 |
XLON |
16:29:54 |
00028465696TRDU1 |
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