TRANSACTION IN OWN SHARES
25 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 24th 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 |
24 January 2024
|
| Number of ordinary shares purchased: |
80,000
|
| Volume weighted average price paid: |
£9.5057
|
| Highest price paid per share: |
£9.5840
|
| Lowest price paid per share: |
£9.4450
|
Grafton has to date purchased 6,747,656 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 24th 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 |
24th January 2024 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£9.5057 |
80,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 5 |
GBP |
9.5220 |
XLON |
08:18:51 |
00028493149TRDU1 |
| 638 |
GBP |
9.5220 |
XLON |
08:18:51 |
00028493150TRDU1 |
| 323 |
GBP |
9.5020 |
XLON |
08:20:13 |
00028493171TRDU1 |
| 525 |
GBP |
9.4520 |
XLON |
08:20:13 |
00028493172TRDU1 |
| 251 |
GBP |
9.4520 |
XLON |
08:20:14 |
00028493173TRDU1 |
| 324 |
GBP |
9.4480 |
XLON |
08:22:31 |
00028493187TRDU1 |
| 330 |
GBP |
9.4510 |
XLON |
08:33:17 |
00028493330TRDU1 |
| 99 |
GBP |
9.4580 |
XLON |
08:44:46 |
00028493488TRDU1 |
| 635 |
GBP |
9.4580 |
XLON |
08:44:46 |
00028493489TRDU1 |
| 522 |
GBP |
9.4580 |
XLON |
08:44:46 |
00028493490TRDU1 |
| 293 |
GBP |
9.4530 |
XLON |
08:45:46 |
00028493505TRDU1 |
| 334 |
GBP |
9.4700 |
XLON |
08:49:34 |
00028493531TRDU1 |
| 285 |
GBP |
9.4700 |
XLON |
08:52:24 |
00028493549TRDU1 |
| 95 |
GBP |
9.4680 |
XLON |
08:52:24 |
00028493550TRDU1 |
| 740 |
GBP |
9.4680 |
XLON |
08:52:24 |
00028493551TRDU1 |
| 35 |
GBP |
9.4590 |
XLON |
08:52:24 |
00028493552TRDU1 |
| 255 |
GBP |
9.4590 |
XLON |
08:52:24 |
00028493553TRDU1 |
| 61 |
GBP |
9.4580 |
XLON |
08:52:24 |
00028493554TRDU1 |
| 214 |
GBP |
9.4580 |
XLON |
08:52:24 |
00028493555TRDU1 |
| 68 |
GBP |
9.4680 |
XLON |
09:00:05 |
00028493571TRDU1 |
| 222 |
GBP |
9.4680 |
XLON |
09:00:05 |
00028493572TRDU1 |
| 197 |
GBP |
9.4670 |
XLON |
09:02:20 |
00028493578TRDU1 |
| 81 |
GBP |
9.4670 |
XLON |
09:02:20 |
00028493579TRDU1 |
| 278 |
GBP |
9.4680 |
XLON |
09:05:58 |
00028493583TRDU1 |
| 101 |
GBP |
9.4720 |
XLON |
09:12:09 |
00028493591TRDU1 |
| 223 |
GBP |
9.4720 |
XLON |
09:12:09 |
00028493592TRDU1 |
| 314 |
GBP |
9.4720 |
XLON |
09:14:43 |
00028493601TRDU1 |
| 282 |
GBP |
9.4720 |
XLON |
09:16:55 |
00028493604TRDU1 |
| 327 |
GBP |
9.4720 |
XLON |
09:19:26 |
00028493606TRDU1 |
| 23 |
GBP |
9.5060 |
XLON |
09:34:39 |
00028493657TRDU1 |
| 100 |
GBP |
9.5060 |
XLON |
09:34:39 |
00028493658TRDU1 |
| 100 |
GBP |
9.5060 |
XLON |
09:34:39 |
00028493659TRDU1 |
| 100 |
GBP |
9.5060 |
XLON |
09:34:39 |
00028493660TRDU1 |
| 200 |
GBP |
9.5060 |
XLON |
09:34:39 |
00028493661TRDU1 |
| 1,366 |
GBP |
9.5060 |
XLON |
09:34:39 |
00028493662TRDU1 |
| 186 |
GBP |
9.4920 |
XLON |
09:34:46 |
00028493663TRDU1 |
| 225 |
GBP |
9.4920 |
XLON |
09:34:46 |
00028493664TRDU1 |
| 281 |
GBP |
9.5200 |
XLON |
09:42:11 |
00028493710TRDU1 |
| 604 |
GBP |
9.5200 |
XLON |
09:42:11 |
00028493711TRDU1 |
| 825 |
GBP |
9.5200 |
XLON |
09:42:11 |
00028493712TRDU1 |
| 59 |
GBP |
9.5160 |
XLON |
09:48:31 |
00028493781TRDU1 |
| 218 |
GBP |
9.5160 |
XLON |
09:48:31 |
00028493782TRDU1 |
| 249 |
GBP |
9.5100 |
XLON |
09:48:32 |
00028493783TRDU1 |
| 30 |
GBP |
9.5100 |
XLON |
09:48:32 |
00028493784TRDU1 |
| 294 |
GBP |
9.5100 |
XLON |
09:48:32 |
00028493785TRDU1 |
| 210 |
GBP |
9.5320 |
XLON |
10:01:03 |
00028493896TRDU1 |
| 88 |
GBP |
9.5320 |
XLON |
10:01:03 |
00028493897TRDU1 |
| 125 |
GBP |
9.5320 |
XLON |
10:03:18 |
00028493903TRDU1 |
| 296 |
GBP |
9.5180 |
XLON |
10:03:22 |
00028493906TRDU1 |
| 508 |
GBP |
9.5180 |
XLON |
10:03:22 |
00028493907TRDU1 |
| 6 |
GBP |
9.5180 |
XLON |
10:03:22 |
00028493908TRDU1 |
| 246 |
GBP |
9.5180 |
XLON |
10:03:22 |
00028493909TRDU1 |
| 94 |
GBP |
9.5210 |
XLON |
10:08:18 |
00028493914TRDU1 |
| 205 |
GBP |
9.5210 |
XLON |
10:08:18 |
00028493915TRDU1 |
| 97 |
GBP |
9.5200 |
XLON |
10:16:46 |
00028493962TRDU1 |
| 190 |
GBP |
9.5200 |
XLON |
10:16:46 |
00028493963TRDU1 |
| 20 |
GBP |
9.5130 |
XLON |
10:16:46 |
00028493964TRDU1 |
| 596 |
GBP |
9.5130 |
XLON |
10:16:46 |
00028493965TRDU1 |
| 275 |
GBP |
9.5130 |
XLON |
10:16:46 |
00028493966TRDU1 |
| 99 |
GBP |
9.5110 |
XLON |
10:18:14 |
00028493969TRDU1 |
| 99 |
GBP |
9.5110 |
XLON |
10:18:14 |
00028493971TRDU1 |
| 77 |
GBP |
9.5110 |
XLON |
10:18:14 |
00028493972TRDU1 |
| 99 |
GBP |
9.5100 |
XLON |
10:18:14 |
00028493970TRDU1 |
| 99 |
GBP |
9.5100 |
XLON |
10:18:14 |
00028493973TRDU1 |
| 77 |
GBP |
9.5100 |
XLON |
10:18:14 |
00028493974TRDU1 |
| 35 |
GBP |
9.5200 |
XLON |
10:28:12 |
00028494052TRDU1 |
| 1 |
GBP |
9.5200 |
XLON |
10:28:12 |
00028494053TRDU1 |
| 311 |
GBP |
9.5290 |
XLON |
10:32:10 |
00028494083TRDU1 |
| 800 |
GBP |
9.5370 |
XLON |
10:41:19 |
00028494161TRDU1 |
| 130 |
GBP |
9.5370 |
XLON |
10:41:19 |
00028494162TRDU1 |
| 961 |
GBP |
9.5360 |
XLON |
10:41:19 |
00028494163TRDU1 |
| 208 |
GBP |
9.5760 |
XLON |
10:59:47 |
00028494323TRDU1 |
| 400 |
GBP |
9.5760 |
XLON |
10:59:47 |
00028494324TRDU1 |
| 229 |
GBP |
9.5760 |
XLON |
10:59:47 |
00028494325TRDU1 |
| 235 |
GBP |
9.5650 |
XLON |
11:01:00 |
00028494332TRDU1 |
| 286 |
GBP |
9.5650 |
XLON |
11:03:50 |
00028494352TRDU1 |
| 350 |
GBP |
9.5650 |
XLON |
11:03:50 |
00028494353TRDU1 |
| 136 |
GBP |
9.5840 |
XLON |
11:10:09 |
00028494420TRDU1 |
| 191 |
GBP |
9.5840 |
XLON |
11:11:36 |
00028494421TRDU1 |
| 100 |
GBP |
9.5670 |
XLON |
11:12:29 |
00028494432TRDU1 |
| 483 |
GBP |
9.5670 |
XLON |
11:12:29 |
00028494433TRDU1 |
| 262 |
GBP |
9.5630 |
XLON |
11:21:04 |
00028494462TRDU1 |
| 20 |
GBP |
9.5630 |
XLON |
11:21:04 |
00028494463TRDU1 |
| 296 |
GBP |
9.5580 |
XLON |
11:21:50 |
00028494464TRDU1 |
| 288 |
GBP |
9.5580 |
XLON |
11:21:50 |
00028494465TRDU1 |
| 12 |
GBP |
9.5580 |
XLON |
11:21:50 |
00028494466TRDU1 |
| 334 |
GBP |
9.5560 |
XLON |
11:21:50 |
00028494467TRDU1 |
| 179 |
GBP |
9.5460 |
XLON |
11:25:43 |
00028494482TRDU1 |
| 284 |
GBP |
9.5660 |
XLON |
11:33:43 |
00028494498TRDU1 |
| 71 |
GBP |
9.5660 |
XLON |
11:36:27 |
00028494501TRDU1 |
| 282 |
GBP |
9.5660 |
XLON |
11:37:08 |
00028494502TRDU1 |
| 24 |
GBP |
9.5660 |
XLON |
11:39:56 |
00028494523TRDU1 |
| 289 |
GBP |
9.5660 |
XLON |
11:40:06 |
00028494524TRDU1 |
| 4 |
GBP |
9.5660 |
XLON |
11:42:50 |
00028494531TRDU1 |
| 175 |
GBP |
9.5660 |
XLON |
11:42:50 |
00028494532TRDU1 |
| 122 |
GBP |
9.5660 |
XLON |
11:42:50 |
00028494533TRDU1 |
| 200 |
GBP |
9.5660 |
XLON |
11:45:39 |
00028494541TRDU1 |
| 126 |
GBP |
9.5660 |
XLON |
11:45:39 |
00028494542TRDU1 |
| 334 |
GBP |
9.5590 |
XLON |
11:46:00 |
00028494543TRDU1 |
| 136 |
GBP |
9.5590 |
XLON |
11:46:00 |
00028494544TRDU1 |
| 125 |
GBP |
9.5590 |
XLON |
11:46:00 |
00028494545TRDU1 |
| 305 |
GBP |
9.5570 |
XLON |
11:52:21 |
00028494571TRDU1 |
| 275 |
GBP |
9.5570 |
XLON |
11:52:21 |
00028494572TRDU1 |
| 31 |
GBP |
9.5570 |
XLON |
11:52:21 |
00028494573TRDU1 |
| 262 |
GBP |
9.5570 |
XLON |
12:00:21 |
00028494596TRDU1 |
| 68 |
GBP |
9.5570 |
XLON |
12:00:21 |
00028494597TRDU1 |
| 259 |
GBP |
9.5470 |
XLON |
12:02:58 |
00028494600TRDU1 |
| 40 |
GBP |
9.5470 |
XLON |
12:02:58 |
00028494601TRDU1 |
| 321 |
GBP |
9.5470 |
XLON |
12:05:58 |
00028494611TRDU1 |
| 297 |
GBP |
9.5470 |
XLON |
12:08:54 |
00028494614TRDU1 |
| 1 |
GBP |
9.5470 |
XLON |
12:11:34 |
00028494618TRDU1 |
| 325 |
GBP |
9.5470 |
XLON |
12:11:35 |
00028494619TRDU1 |
| 867 |
GBP |
9.5300 |
XLON |
12:12:56 |
00028494625TRDU1 |
| 209 |
GBP |
9.5290 |
XLON |
12:12:56 |
00028494626TRDU1 |
| 73 |
GBP |
9.5290 |
XLON |
12:12:56 |
00028494627TRDU1 |
| 302 |
GBP |
9.5200 |
XLON |
12:25:11 |
00028494672TRDU1 |
| 197 |
GBP |
9.5200 |
XLON |
12:25:11 |
00028494673TRDU1 |
| 338 |
GBP |
9.5200 |
XLON |
12:25:11 |
00028494674TRDU1 |
| 100 |
GBP |
9.5200 |
XLON |
12:25:11 |
00028494675TRDU1 |
| 238 |
GBP |
9.5150 |
XLON |
12:34:39 |
00028494694TRDU1 |
| 38 |
GBP |
9.5150 |
XLON |
12:34:39 |
00028494695TRDU1 |
| 32 |
GBP |
9.5090 |
XLON |
12:34:52 |
00028494698TRDU1 |
| 200 |
GBP |
9.5090 |
XLON |
12:34:52 |
00028494699TRDU1 |
| 200 |
GBP |
9.5090 |
XLON |
12:34:52 |
00028494700TRDU1 |
| 100 |
GBP |
9.5090 |
XLON |
12:34:52 |
00028494701TRDU1 |
| 82 |
GBP |
9.5090 |
XLON |
12:34:52 |
00028494702TRDU1 |
| 294 |
GBP |
9.5000 |
XLON |
12:35:12 |
00028494703TRDU1 |
| 116 |
GBP |
9.4920 |
XLON |
12:35:19 |
00028494704TRDU1 |
| 558 |
GBP |
9.5110 |
XLON |
12:46:10 |
00028494717TRDU1 |
| 604 |
GBP |
9.4940 |
XLON |
12:47:32 |
00028494735TRDU1 |
| 289 |
GBP |
9.4940 |
XLON |
12:53:13 |
00028494745TRDU1 |
| 64 |
GBP |
9.4940 |
XLON |
12:55:32 |
00028494749TRDU1 |
| 222 |
GBP |
9.4940 |
XLON |
12:55:36 |
00028494750TRDU1 |
| 294 |
GBP |
9.4940 |
XLON |
12:57:54 |
00028494753TRDU1 |
| 279 |
GBP |
9.5000 |
XLON |
13:00:13 |
00028494762TRDU1 |
| 203 |
GBP |
9.5000 |
XLON |
13:02:24 |
00028494766TRDU1 |
| 106 |
GBP |
9.5000 |
XLON |
13:02:24 |
00028494767TRDU1 |
| 40 |
GBP |
9.5020 |
XLON |
13:04:36 |
00028494779TRDU1 |
| 1 |
GBP |
9.5080 |
XLON |
13:06:43 |
00028494784TRDU1 |
| 1,349 |
GBP |
9.5080 |
XLON |
13:06:44 |
00028494785TRDU1 |
| 301 |
GBP |
9.5080 |
XLON |
13:06:44 |
00028494786TRDU1 |
| 278 |
GBP |
9.5080 |
XLON |
13:18:48 |
00028494824TRDU1 |
| 91 |
GBP |
9.5080 |
XLON |
13:18:48 |
00028494825TRDU1 |
| 300 |
GBP |
9.5080 |
XLON |
13:18:48 |
00028494826TRDU1 |
| 200 |
GBP |
9.5080 |
XLON |
13:18:48 |
00028494827TRDU1 |
| 225 |
GBP |
9.5080 |
XLON |
13:18:48 |
00028494828TRDU1 |
| 278 |
GBP |
9.5080 |
XLON |
13:18:48 |
00028494829TRDU1 |
| 677 |
GBP |
9.5080 |
XLON |
13:18:48 |
00028494830TRDU1 |
| 321 |
GBP |
9.5090 |
XLON |
13:26:54 |
00028494912TRDU1 |
| 33 |
GBP |
9.5090 |
XLON |
13:26:54 |
00028494913TRDU1 |
| 278 |
GBP |
9.5090 |
XLON |
13:32:55 |
00028495003TRDU1 |
| 650 |
GBP |
9.5290 |
XLON |
13:45:34 |
00028495104TRDU1 |
| 25 |
GBP |
9.5290 |
XLON |
13:45:34 |
00028495105TRDU1 |
| 396 |
GBP |
9.5290 |
XLON |
13:45:34 |
00028495106TRDU1 |
| 383 |
GBP |
9.5290 |
XLON |
13:45:34 |
00028495107TRDU1 |
| 354 |
GBP |
9.5290 |
XLON |
13:45:34 |
00028495108TRDU1 |
| 171 |
GBP |
9.5290 |
XLON |
13:45:34 |
00028495109TRDU1 |
| 7 |
GBP |
9.5290 |
XLON |
13:45:34 |
00028495110TRDU1 |
| 312 |
GBP |
9.5290 |
XLON |
13:45:34 |
00028495111TRDU1 |
| 468 |
GBP |
9.5290 |
XLON |
13:45:34 |
00028495112TRDU1 |
| 72 |
GBP |
9.5460 |
XLON |
13:51:15 |
00028495182TRDU1 |
| 229 |
GBP |
9.5460 |
XLON |
13:51:15 |
00028495183TRDU1 |
| 280 |
GBP |
9.5460 |
XLON |
13:51:15 |
00028495184TRDU1 |
| 1,173 |
GBP |
9.5460 |
XLON |
13:51:15 |
00028495185TRDU1 |
| 381 |
GBP |
9.5400 |
XLON |
13:51:15 |
00028495186TRDU1 |
| 280 |
GBP |
9.5350 |
XLON |
13:59:19 |
00028495298TRDU1 |
| 405 |
GBP |
9.5290 |
XLON |
14:01:23 |
00028495364TRDU1 |
| 303 |
GBP |
9.5290 |
XLON |
14:08:28 |
00028495430TRDU1 |
| 325 |
GBP |
9.5290 |
XLON |
14:10:18 |
00028495441TRDU1 |
| 640 |
GBP |
9.5500 |
XLON |
14:15:22 |
00028495503TRDU1 |
| 289 |
GBP |
9.5500 |
XLON |
14:16:00 |
00028495513TRDU1 |
| 76 |
GBP |
9.5500 |
XLON |
14:17:39 |
00028495521TRDU1 |
| 20 |
GBP |
9.5500 |
XLON |
14:17:39 |
00028495522TRDU1 |
| 216 |
GBP |
9.5500 |
XLON |
14:17:39 |
00028495523TRDU1 |
| 810 |
GBP |
9.5420 |
XLON |
14:18:51 |
00028495545TRDU1 |
| 855 |
GBP |
9.5420 |
XLON |
14:18:51 |
00028495546TRDU1 |
| 47 |
GBP |
9.5420 |
XLON |
14:18:51 |
00028495547TRDU1 |
| 60 |
GBP |
9.5300 |
XLON |
14:28:59 |
00028495619TRDU1 |
| 86 |
GBP |
9.5300 |
XLON |
14:28:59 |
00028495620TRDU1 |
| 230 |
GBP |
9.5300 |
XLON |
14:28:59 |
00028495621TRDU1 |
| 584 |
GBP |
9.5300 |
XLON |
14:28:59 |
00028495622TRDU1 |
| 400 |
GBP |
9.5300 |
XLON |
14:28:59 |
00028495623TRDU1 |
| 49 |
GBP |
9.5300 |
XLON |
14:28:59 |
00028495624TRDU1 |
| 263 |
GBP |
9.5080 |
XLON |
14:30:38 |
00028495659TRDU1 |
| 337 |
GBP |
9.5080 |
XLON |
14:30:38 |
00028495660TRDU1 |
| 534 |
GBP |
9.5080 |
XLON |
14:30:38 |
00028495661TRDU1 |
| 327 |
GBP |
9.5300 |
XLON |
14:45:00 |
00028495788TRDU1 |
| 6 |
GBP |
9.5300 |
XLON |
14:45:00 |
00028495789TRDU1 |
| 1,354 |
GBP |
9.5300 |
XLON |
14:45:00 |
00028495790TRDU1 |
| 758 |
GBP |
9.5300 |
XLON |
14:45:00 |
00028495791TRDU1 |
| 21 |
GBP |
9.5300 |
XLON |
14:45:00 |
00028495792TRDU1 |
| 83 |
GBP |
9.5300 |
XLON |
14:45:00 |
00028495793TRDU1 |
| 697 |
GBP |
9.5300 |
XLON |
14:45:00 |
00028495794TRDU1 |
| 78 |
GBP |
9.5070 |
XLON |
14:52:34 |
00028495913TRDU1 |
| 700 |
GBP |
9.5070 |
XLON |
14:52:34 |
00028495914TRDU1 |
| 192 |
GBP |
9.5070 |
XLON |
14:52:34 |
00028495915TRDU1 |
| 351 |
GBP |
9.5070 |
XLON |
14:52:34 |
00028495916TRDU1 |
| 239 |
GBP |
9.5070 |
XLON |
14:52:34 |
00028495917TRDU1 |
| 337 |
GBP |
9.5270 |
XLON |
14:59:35 |
00028496002TRDU1 |
| 263 |
GBP |
9.5150 |
XLON |
15:00:06 |
00028496006TRDU1 |
| 400 |
GBP |
9.5150 |
XLON |
15:01:43 |
00028496030TRDU1 |
| 100 |
GBP |
9.5150 |
XLON |
15:01:43 |
00028496031TRDU1 |
| 469 |
GBP |
9.5150 |
XLON |
15:01:43 |
00028496032TRDU1 |
| 143 |
GBP |
9.5150 |
XLON |
15:01:43 |
00028496033TRDU1 |
| 82 |
GBP |
9.5150 |
XLON |
15:01:43 |
00028496034TRDU1 |
| 490 |
GBP |
9.5150 |
XLON |
15:01:43 |
00028496035TRDU1 |
| 446 |
GBP |
9.5000 |
XLON |
15:05:07 |
00028496106TRDU1 |
| 186 |
GBP |
9.5000 |
XLON |
15:05:07 |
00028496107TRDU1 |
| 311 |
GBP |
9.4940 |
XLON |
15:10:49 |
00028496180TRDU1 |
| 9 |
GBP |
9.4940 |
XLON |
15:13:19 |
00028496228TRDU1 |
| 292 |
GBP |
9.4940 |
XLON |
15:13:48 |
00028496232TRDU1 |
| 313 |
GBP |
9.4940 |
XLON |
15:13:48 |
00028496233TRDU1 |
| 100 |
GBP |
9.4940 |
XLON |
15:13:48 |
00028496234TRDU1 |
| 1,301 |
GBP |
9.4940 |
XLON |
15:13:48 |
00028496235TRDU1 |
| 283 |
GBP |
9.4940 |
XLON |
15:13:48 |
00028496236TRDU1 |
| 96 |
GBP |
9.4860 |
XLON |
15:16:52 |
00028496259TRDU1 |
| 100 |
GBP |
9.4860 |
XLON |
15:16:52 |
00028496260TRDU1 |
| 115 |
GBP |
9.4850 |
XLON |
15:21:38 |
00028496299TRDU1 |
| 996 |
GBP |
9.4850 |
XLON |
15:21:38 |
00028496300TRDU1 |
| 456 |
GBP |
9.4820 |
XLON |
15:21:38 |
00028496302TRDU1 |
| 228 |
GBP |
9.4800 |
XLON |
15:21:38 |
00028496301TRDU1 |
| 137 |
GBP |
9.4800 |
XLON |
15:21:38 |
00028496303TRDU1 |
| 99 |
GBP |
9.4800 |
XLON |
15:21:38 |
00028496304TRDU1 |
| 128 |
GBP |
9.4800 |
XLON |
15:21:38 |
00028496305TRDU1 |
| 155 |
GBP |
9.4870 |
XLON |
15:30:28 |
00028496448TRDU1 |
| 284 |
GBP |
9.4870 |
XLON |
15:30:28 |
00028496449TRDU1 |
| 400 |
GBP |
9.4870 |
XLON |
15:30:28 |
00028496450TRDU1 |
| 310 |
GBP |
9.4870 |
XLON |
15:30:28 |
00028496451TRDU1 |
| 94 |
GBP |
9.4870 |
XLON |
15:30:28 |
00028496452TRDU1 |
| 100 |
GBP |
9.4870 |
XLON |
15:30:28 |
00028496453TRDU1 |
| 94 |
GBP |
9.4870 |
XLON |
15:30:28 |
00028496454TRDU1 |
| 47 |
GBP |
9.4870 |
XLON |
15:30:28 |
00028496455TRDU1 |
| 596 |
GBP |
9.4830 |
XLON |
15:30:29 |
00028496456TRDU1 |
| 38 |
GBP |
9.4750 |
XLON |
15:34:18 |
00028496496TRDU1 |
| 98 |
GBP |
9.4750 |
XLON |
15:34:18 |
00028496497TRDU1 |
| 81 |
GBP |
9.4750 |
XLON |
15:34:18 |
00028496498TRDU1 |
| 111 |
GBP |
9.4750 |
XLON |
15:34:18 |
00028496499TRDU1 |
| 516 |
GBP |
9.4750 |
XLON |
15:34:18 |
00028496500TRDU1 |
| 100 |
GBP |
9.4680 |
XLON |
15:35:15 |
00028496511TRDU1 |
| 291 |
GBP |
9.4680 |
XLON |
15:35:16 |
00028496512TRDU1 |
| 331 |
GBP |
9.4860 |
XLON |
15:45:41 |
00028496616TRDU1 |
| 1,008 |
GBP |
9.4800 |
XLON |
15:45:41 |
00028496617TRDU1 |
| 300 |
GBP |
9.4800 |
XLON |
15:45:41 |
00028496618TRDU1 |
| 261 |
GBP |
9.4800 |
XLON |
15:45:41 |
00028496619TRDU1 |
| 744 |
GBP |
9.4680 |
XLON |
15:50:07 |
00028496829TRDU1 |
| 296 |
GBP |
9.4680 |
XLON |
15:53:18 |
00028496893TRDU1 |
| 126 |
GBP |
9.4680 |
XLON |
15:53:18 |
00028496894TRDU1 |
| 282 |
GBP |
9.4680 |
XLON |
15:53:18 |
00028496895TRDU1 |
| 200 |
GBP |
9.4680 |
XLON |
15:53:18 |
00028496896TRDU1 |
| 280 |
GBP |
9.4680 |
XLON |
15:53:18 |
00028496897TRDU1 |
| 636 |
GBP |
9.4690 |
XLON |
15:56:30 |
00028496989TRDU1 |
| 8 |
GBP |
9.4640 |
XLON |
16:02:31 |
00028497042TRDU1 |
| 100 |
GBP |
9.4640 |
XLON |
16:02:31 |
00028497043TRDU1 |
| 3 |
GBP |
9.4640 |
XLON |
16:02:31 |
00028497044TRDU1 |
| 609 |
GBP |
9.4640 |
XLON |
16:02:31 |
00028497045TRDU1 |
| 513 |
GBP |
9.4640 |
XLON |
16:02:31 |
00028497046TRDU1 |
| 7 |
GBP |
9.4610 |
XLON |
16:02:31 |
00028497047TRDU1 |
| 99 |
GBP |
9.4560 |
XLON |
16:06:25 |
00028497072TRDU1 |
| 100 |
GBP |
9.4560 |
XLON |
16:06:25 |
00028497073TRDU1 |
| 1,170 |
GBP |
9.4560 |
XLON |
16:06:25 |
00028497074TRDU1 |
| 485 |
GBP |
9.4460 |
XLON |
16:10:45 |
00028497137TRDU1 |
| 185 |
GBP |
9.4460 |
XLON |
16:10:45 |
00028497138TRDU1 |
| 200 |
GBP |
9.4460 |
XLON |
16:10:45 |
00028497139TRDU1 |
| 15 |
GBP |
9.4460 |
XLON |
16:10:45 |
00028497140TRDU1 |
| 300 |
GBP |
9.4460 |
XLON |
16:10:45 |
00028497141TRDU1 |
| 200 |
GBP |
9.4460 |
XLON |
16:10:45 |
00028497142TRDU1 |
| 8 |
GBP |
9.4460 |
XLON |
16:10:45 |
00028497143TRDU1 |
| 688 |
GBP |
9.4450 |
XLON |
16:12:09 |
00028497160TRDU1 |
| 292 |
GBP |
9.4640 |
XLON |
16:19:32 |
00028497356TRDU1 |
| 279 |
GBP |
9.4640 |
XLON |
16:20:25 |
00028497434TRDU1 |
| 622 |
GBP |
9.4690 |
XLON |
16:21:23 |
00028497457TRDU1 |
| 282 |
GBP |
9.4690 |
XLON |
16:22:23 |
00028497467TRDU1 |
| 378 |
GBP |
9.4650 |
XLON |
16:22:23 |
00028497468TRDU1 |
| 200 |
GBP |
9.4650 |
XLON |
16:22:23 |
00028497469TRDU1 |
| 37 |
GBP |
9.4690 |
XLON |
16:23:34 |
00028497507TRDU1 |
| 328 |
GBP |
9.4700 |
XLON |
16:23:58 |
00028497514TRDU1 |
| 645 |
GBP |
9.4670 |
XLON |
16:23:58 |
00028497515TRDU1 |
| 88 |
GBP |
9.4680 |
XLON |
16:25:04 |
00028497538TRDU1 |
| 300 |
GBP |
9.4680 |
XLON |
16:25:04 |
00028497539TRDU1 |
| 600 |
GBP |
9.4680 |
XLON |
16:25:04 |
00028497540TRDU1 |
| 212 |
GBP |
9.4680 |
XLON |
16:25:04 |
00028497541TRDU1 |
| 219 |
GBP |
9.4680 |
XLON |
16:25:04 |
00028497542TRDU1 |
| 900 |
GBP |
9.4680 |
XLON |
16:25:04 |
00028497543TRDU1 |
| 276 |
GBP |
9.4680 |
XLON |
16:25:04 |
00028497544TRDU1 |
| 74 |
GBP |
9.4680 |
XLON |
16:25:04 |
00028497545TRDU1 |
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