TRANSACTION IN OWN SHARES
1 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 31 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 |
31 January 2024
|
| Number of ordinary shares purchased: |
90,000
|
| Volume weighted average price paid: |
£9.8120
|
| Highest price paid per share: |
£9.8750
|
| Lowest price paid per share: |
£9.7500
|
Grafton has to date purchased 7,192,339 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 31st 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 |
31st January 2024 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£9.8445 |
90,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 454 |
GBP |
9.8610 |
XLON |
08:26:36 |
00028531702TRDU1 |
| 454 |
GBP |
9.8610 |
XLON |
08:26:36 |
00028531701TRDU1 |
| 20 |
GBP |
9.8610 |
XLON |
08:26:36 |
00028531576TRDU1 |
| 335 |
GBP |
9.8610 |
XLON |
08:26:36 |
00028531575TRDU1 |
| 1 |
GBP |
9.8610 |
XLON |
08:26:36 |
00028531574TRDU1 |
| 1,970 |
GBP |
9.8610 |
XLON |
08:26:36 |
00028531573TRDU1 |
| 290 |
GBP |
9.8610 |
XLON |
08:26:37 |
00028531572TRDU1 |
| 454 |
GBP |
9.8610 |
XLON |
08:26:37 |
00028531571TRDU1 |
| 309 |
GBP |
9.8610 |
XLON |
08:26:49 |
00028531570TRDU1 |
| 313 |
GBP |
9.8180 |
XLON |
08:28:25 |
00028531569TRDU1 |
| 240 |
GBP |
9.8180 |
XLON |
08:28:25 |
00028531568TRDU1 |
| 1,573 |
GBP |
9.8400 |
XLON |
08:40:30 |
00028531567TRDU1 |
| 616 |
GBP |
9.8750 |
XLON |
08:43:05 |
00028531453TRDU1 |
| 24 |
GBP |
9.8750 |
XLON |
08:43:05 |
00028531437TRDU1 |
| 280 |
GBP |
9.8720 |
XLON |
08:44:10 |
00028531424TRDU1 |
| 301 |
GBP |
9.8720 |
XLON |
08:45:36 |
00028531398TRDU1 |
| 307 |
GBP |
9.8710 |
XLON |
08:47:19 |
00028531363TRDU1 |
| 491 |
GBP |
9.8350 |
XLON |
08:49:18 |
00028531264TRDU1 |
| 1,144 |
GBP |
9.8450 |
XLON |
08:49:18 |
00028531263TRDU1 |
| 164 |
GBP |
9.8360 |
XLON |
09:10:42 |
00028531262TRDU1 |
| 437 |
GBP |
9.8400 |
XLON |
09:10:42 |
00028531261TRDU1 |
| 125 |
GBP |
9.8360 |
XLON |
09:10:42 |
00028531260TRDU1 |
| 1,954 |
GBP |
9.8400 |
XLON |
09:10:42 |
00028531259TRDU1 |
| 63 |
GBP |
9.8360 |
XLON |
09:10:42 |
00028531258TRDU1 |
| 771 |
GBP |
9.8570 |
XLON |
09:26:39 |
00028531257TRDU1 |
| 429 |
GBP |
9.8570 |
XLON |
09:26:39 |
00028531256TRDU1 |
| 16 |
GBP |
9.8570 |
XLON |
09:26:39 |
00028531251TRDU1 |
| 774 |
GBP |
9.8570 |
XLON |
09:33:43 |
00028531149TRDU1 |
| 125 |
GBP |
9.8570 |
XLON |
09:33:43 |
00028531108TRDU1 |
| 4 |
GBP |
9.8570 |
XLON |
09:33:43 |
00028531107TRDU1 |
| 317 |
GBP |
9.8570 |
XLON |
09:34:21 |
00028531106TRDU1 |
| 649 |
GBP |
9.8490 |
XLON |
09:35:00 |
00028531105TRDU1 |
| 224 |
GBP |
9.8490 |
XLON |
09:35:00 |
00028531089TRDU1 |
| 7 |
GBP |
9.8320 |
XLON |
09:40:25 |
00028531088TRDU1 |
| 16 |
GBP |
9.8310 |
XLON |
09:40:36 |
00028531087TRDU1 |
| 292 |
GBP |
9.8310 |
XLON |
09:40:36 |
00028531086TRDU1 |
| 174 |
GBP |
9.8410 |
XLON |
10:04:23 |
00028531058TRDU1 |
| 2 |
GBP |
9.8410 |
XLON |
10:04:23 |
00028531057TRDU1 |
| 1,515 |
GBP |
9.8550 |
XLON |
10:04:23 |
00028531056TRDU1 |
| 725 |
GBP |
9.8550 |
XLON |
10:04:23 |
00028531055TRDU1 |
| 1,134 |
GBP |
9.8550 |
XLON |
10:04:23 |
00028531054TRDU1 |
| 1,068 |
GBP |
9.8410 |
XLON |
10:04:24 |
00028531053TRDU1 |
| 125 |
GBP |
9.8410 |
XLON |
10:04:24 |
00028531049TRDU1 |
| 1 |
GBP |
9.8340 |
XLON |
10:05:58 |
00028531048TRDU1 |
| 314 |
GBP |
9.8340 |
XLON |
10:05:59 |
00028530911TRDU1 |
| 305 |
GBP |
9.8140 |
XLON |
10:21:36 |
00028530910TRDU1 |
| 325 |
GBP |
9.8140 |
XLON |
10:21:36 |
00028530706TRDU1 |
| 558 |
GBP |
9.8140 |
XLON |
10:21:36 |
00028530705TRDU1 |
| 298 |
GBP |
9.8140 |
XLON |
10:21:36 |
00028530704TRDU1 |
| 316 |
GBP |
9.8140 |
XLON |
10:21:36 |
00028530576TRDU1 |
| 14 |
GBP |
9.8080 |
XLON |
10:21:41 |
00028530575TRDU1 |
| 328 |
GBP |
9.8080 |
XLON |
10:21:41 |
00028530548TRDU1 |
| 23 |
GBP |
9.7760 |
XLON |
10:24:10 |
00028530547TRDU1 |
| 321 |
GBP |
9.8210 |
XLON |
10:34:33 |
00028530546TRDU1 |
| 301 |
GBP |
9.8210 |
XLON |
10:34:33 |
00028530478TRDU1 |
| 302 |
GBP |
9.8280 |
XLON |
10:34:33 |
00028530398TRDU1 |
| 60 |
GBP |
9.8100 |
XLON |
10:41:08 |
00028530306TRDU1 |
| 267 |
GBP |
9.8100 |
XLON |
10:41:38 |
00028530260TRDU1 |
| 51 |
GBP |
9.8100 |
XLON |
10:43:40 |
00028530259TRDU1 |
| 43 |
GBP |
9.8160 |
XLON |
10:47:08 |
00028530234TRDU1 |
| 62 |
GBP |
9.8160 |
XLON |
10:47:09 |
00028530233TRDU1 |
| 371 |
GBP |
9.8160 |
XLON |
10:47:09 |
00028530232TRDU1 |
| 4 |
GBP |
9.8160 |
XLON |
10:47:09 |
00028530223TRDU1 |
| 116 |
GBP |
9.8160 |
XLON |
10:47:09 |
00028530222TRDU1 |
| 292 |
GBP |
9.8160 |
XLON |
10:48:39 |
00028530221TRDU1 |
| 324 |
GBP |
9.8160 |
XLON |
10:51:03 |
00028530220TRDU1 |
| 297 |
GBP |
9.8160 |
XLON |
10:53:22 |
00028530219TRDU1 |
| 317 |
GBP |
9.8160 |
XLON |
10:55:45 |
00028530193TRDU1 |
| 20 |
GBP |
9.8040 |
XLON |
10:57:11 |
00028530192TRDU1 |
| 286 |
GBP |
9.8000 |
XLON |
11:01:36 |
00028530186TRDU1 |
| 293 |
GBP |
9.8000 |
XLON |
11:03:12 |
00028530185TRDU1 |
| 306 |
GBP |
9.8100 |
XLON |
11:04:20 |
00028530184TRDU1 |
| 151 |
GBP |
9.8100 |
XLON |
11:05:05 |
00028530172TRDU1 |
| 125 |
GBP |
9.8100 |
XLON |
11:05:05 |
00028529950TRDU1 |
| 28 |
GBP |
9.8160 |
XLON |
11:07:41 |
00028529949TRDU1 |
| 125 |
GBP |
9.8160 |
XLON |
11:07:41 |
00028529948TRDU1 |
| 125 |
GBP |
9.8160 |
XLON |
11:07:41 |
00028529947TRDU1 |
| 1,486 |
GBP |
9.8110 |
XLON |
11:07:42 |
00028529918TRDU1 |
| 1,110 |
GBP |
9.8040 |
XLON |
11:19:41 |
00028529917TRDU1 |
| 281 |
GBP |
9.7980 |
XLON |
11:25:16 |
00028529916TRDU1 |
| 321 |
GBP |
9.7950 |
XLON |
11:28:39 |
00028529914TRDU1 |
| 138 |
GBP |
9.7930 |
XLON |
11:55:10 |
00028529913TRDU1 |
| 147 |
GBP |
9.7930 |
XLON |
11:55:10 |
00028529896TRDU1 |
| 311 |
GBP |
9.7930 |
XLON |
11:55:10 |
00028529895TRDU1 |
| 326 |
GBP |
9.7930 |
XLON |
11:55:10 |
00028529894TRDU1 |
| 322 |
GBP |
9.7930 |
XLON |
11:55:10 |
00028529863TRDU1 |
| 451 |
GBP |
9.7990 |
XLON |
11:55:10 |
00028529862TRDU1 |
| 1,104 |
GBP |
9.7990 |
XLON |
11:55:10 |
00028529861TRDU1 |
| 1,125 |
GBP |
9.7990 |
XLON |
11:55:10 |
00028529753TRDU1 |
| 292 |
GBP |
9.7900 |
XLON |
12:07:00 |
00028529709TRDU1 |
| 329 |
GBP |
9.7900 |
XLON |
12:07:00 |
00028529708TRDU1 |
| 19 |
GBP |
9.7900 |
XLON |
12:07:00 |
00028529704TRDU1 |
| 295 |
GBP |
9.7900 |
XLON |
12:07:00 |
00028529703TRDU1 |
| 328 |
GBP |
9.7840 |
XLON |
12:07:04 |
00028529702TRDU1 |
| 321 |
GBP |
9.7840 |
XLON |
12:07:04 |
00028529520TRDU1 |
| 162 |
GBP |
9.7760 |
XLON |
12:20:24 |
00028529503TRDU1 |
| 125 |
GBP |
9.7760 |
XLON |
12:20:24 |
00028529502TRDU1 |
| 291 |
GBP |
9.7760 |
XLON |
12:22:47 |
00028529501TRDU1 |
| 276 |
GBP |
9.7610 |
XLON |
12:22:48 |
00028529500TRDU1 |
| 290 |
GBP |
9.7610 |
XLON |
12:22:48 |
00028529499TRDU1 |
| 73 |
GBP |
9.7550 |
XLON |
12:25:29 |
00028529498TRDU1 |
| 212 |
GBP |
9.7550 |
XLON |
12:25:29 |
00028529348TRDU1 |
| 51 |
GBP |
9.7500 |
XLON |
12:25:33 |
00028529347TRDU1 |
| 297 |
GBP |
9.7590 |
XLON |
12:32:56 |
00028529346TRDU1 |
| 309 |
GBP |
9.7590 |
XLON |
12:35:26 |
00028529327TRDU1 |
| 278 |
GBP |
9.7610 |
XLON |
12:38:04 |
00028529326TRDU1 |
| 355 |
GBP |
9.7570 |
XLON |
12:40:38 |
00028529288TRDU1 |
| 116 |
GBP |
9.7620 |
XLON |
12:40:38 |
00028529271TRDU1 |
| 625 |
GBP |
9.7620 |
XLON |
12:40:38 |
00028529270TRDU1 |
| 278 |
GBP |
9.7620 |
XLON |
12:40:38 |
00028529269TRDU1 |
| 243 |
GBP |
9.7620 |
XLON |
12:40:38 |
00028529268TRDU1 |
| 55 |
GBP |
9.7620 |
XLON |
12:40:38 |
00028529267TRDU1 |
| 162 |
GBP |
9.7670 |
XLON |
12:55:20 |
00028529266TRDU1 |
| 125 |
GBP |
9.7670 |
XLON |
12:55:20 |
00028529265TRDU1 |
| 69 |
GBP |
9.7670 |
XLON |
12:57:06 |
00028529264TRDU1 |
| 875 |
GBP |
9.7670 |
XLON |
12:57:06 |
00028529263TRDU1 |
| 198 |
GBP |
9.7670 |
XLON |
12:57:06 |
00028529244TRDU1 |
| 318 |
GBP |
9.7670 |
XLON |
12:57:06 |
00028529243TRDU1 |
| 108 |
GBP |
9.7620 |
XLON |
13:02:55 |
00028529228TRDU1 |
| 13 |
GBP |
9.7620 |
XLON |
13:08:23 |
00028529227TRDU1 |
| 601 |
GBP |
9.7800 |
XLON |
13:11:53 |
00028529226TRDU1 |
| 59 |
GBP |
9.7800 |
XLON |
13:11:53 |
00028529225TRDU1 |
| 104 |
GBP |
9.7800 |
XLON |
13:13:24 |
00028529212TRDU1 |
| 203 |
GBP |
9.7800 |
XLON |
13:19:47 |
00028529211TRDU1 |
| 38 |
GBP |
9.8010 |
XLON |
13:27:42 |
00028528968TRDU1 |
| 1,072 |
GBP |
9.8010 |
XLON |
13:27:42 |
00028528967TRDU1 |
| 305 |
GBP |
9.8010 |
XLON |
13:27:42 |
00028528966TRDU1 |
| 125 |
GBP |
9.8010 |
XLON |
13:27:42 |
00028528965TRDU1 |
| 10 |
GBP |
9.8100 |
XLON |
13:29:45 |
00028528964TRDU1 |
| 124 |
GBP |
9.8100 |
XLON |
13:31:02 |
00028528963TRDU1 |
| 558 |
GBP |
9.8100 |
XLON |
13:31:02 |
00028528962TRDU1 |
| 443 |
GBP |
9.8100 |
XLON |
13:31:02 |
00028528855TRDU1 |
| 74 |
GBP |
9.8100 |
XLON |
13:31:02 |
00028528673TRDU1 |
| 498 |
GBP |
9.8100 |
XLON |
13:31:02 |
00028528672TRDU1 |
| 628 |
GBP |
9.8190 |
XLON |
13:37:00 |
00028528671TRDU1 |
| 121 |
GBP |
9.8160 |
XLON |
13:44:53 |
00028528664TRDU1 |
| 81 |
GBP |
9.8160 |
XLON |
13:44:53 |
00028528609TRDU1 |
| 75 |
GBP |
9.8160 |
XLON |
13:44:53 |
00028528608TRDU1 |
| 313 |
GBP |
9.8160 |
XLON |
13:45:40 |
00028528576TRDU1 |
| 125 |
GBP |
9.8230 |
XLON |
13:47:55 |
00028528575TRDU1 |
| 82 |
GBP |
9.8230 |
XLON |
13:47:55 |
00028528537TRDU1 |
| 73 |
GBP |
9.8230 |
XLON |
13:49:32 |
00028528536TRDU1 |
| 198 |
GBP |
9.8240 |
XLON |
13:49:32 |
00028528421TRDU1 |
| 115 |
GBP |
9.8230 |
XLON |
13:49:32 |
00028528420TRDU1 |
| 125 |
GBP |
9.8240 |
XLON |
13:49:32 |
00028528419TRDU1 |
| 331 |
GBP |
9.8230 |
XLON |
13:52:53 |
00028528418TRDU1 |
| 75 |
GBP |
9.8280 |
XLON |
13:55:39 |
00028528417TRDU1 |
| 670 |
GBP |
9.8280 |
XLON |
14:00:08 |
00028528416TRDU1 |
| 1 |
GBP |
9.8280 |
XLON |
14:00:08 |
00028528415TRDU1 |
| 421 |
GBP |
9.8280 |
XLON |
14:00:08 |
00028528258TRDU1 |
| 253 |
GBP |
9.8280 |
XLON |
14:00:08 |
00028528198TRDU1 |
| 287 |
GBP |
9.8280 |
XLON |
14:00:08 |
00028528161TRDU1 |
| 157 |
GBP |
9.8280 |
XLON |
14:00:08 |
00028528160TRDU1 |
| 578 |
GBP |
9.8250 |
XLON |
14:00:09 |
00028528159TRDU1 |
| 244 |
GBP |
9.8250 |
XLON |
14:08:00 |
00028528158TRDU1 |
| 463 |
GBP |
9.8250 |
XLON |
14:08:00 |
00028528116TRDU1 |
| 319 |
GBP |
9.8190 |
XLON |
14:11:05 |
00028528115TRDU1 |
| 46 |
GBP |
9.8190 |
XLON |
14:11:05 |
00028528037TRDU1 |
| 208 |
GBP |
9.8250 |
XLON |
14:17:59 |
00028528030TRDU1 |
| 78 |
GBP |
9.8250 |
XLON |
14:17:59 |
00028528029TRDU1 |
| 96 |
GBP |
9.8250 |
XLON |
14:20:47 |
00028528028TRDU1 |
| 308 |
GBP |
9.8250 |
XLON |
14:21:12 |
00028527989TRDU1 |
| 188 |
GBP |
9.8250 |
XLON |
14:21:12 |
00028527938TRDU1 |
| 1,234 |
GBP |
9.8250 |
XLON |
14:21:12 |
00028527937TRDU1 |
| 281 |
GBP |
9.8280 |
XLON |
14:30:12 |
00028527936TRDU1 |
| 392 |
GBP |
9.8190 |
XLON |
14:31:54 |
00028527935TRDU1 |
| 581 |
GBP |
9.8190 |
XLON |
14:31:54 |
00028527934TRDU1 |
| 295 |
GBP |
9.8190 |
XLON |
14:31:54 |
00028527923TRDU1 |
| 275 |
GBP |
9.8190 |
XLON |
14:31:54 |
00028527919TRDU1 |
| 301 |
GBP |
9.8190 |
XLON |
14:31:54 |
00028527918TRDU1 |
| 74 |
GBP |
9.8280 |
XLON |
14:31:54 |
00028527917TRDU1 |
| 53 |
GBP |
9.8100 |
XLON |
14:32:02 |
00028527916TRDU1 |
| 201 |
GBP |
9.8160 |
XLON |
14:40:13 |
00028527888TRDU1 |
| 125 |
GBP |
9.8160 |
XLON |
14:40:13 |
00028527812TRDU1 |
| 45 |
GBP |
9.8190 |
XLON |
14:42:09 |
00028527808TRDU1 |
| 127 |
GBP |
9.8190 |
XLON |
14:42:09 |
00028527807TRDU1 |
| 59 |
GBP |
9.8190 |
XLON |
14:42:09 |
00028527785TRDU1 |
| 165 |
GBP |
9.8190 |
XLON |
14:42:09 |
00028527737TRDU1 |
| 56 |
GBP |
9.8190 |
XLON |
14:42:37 |
00028527668TRDU1 |
| 276 |
GBP |
9.8190 |
XLON |
14:42:37 |
00028527667TRDU1 |
| 52 |
GBP |
9.8190 |
XLON |
14:43:53 |
00028527666TRDU1 |
| 145 |
GBP |
9.8190 |
XLON |
14:43:53 |
00028527665TRDU1 |
| 51 |
GBP |
9.8190 |
XLON |
14:43:53 |
00028527647TRDU1 |
| 200 |
GBP |
9.8100 |
XLON |
14:44:19 |
00028527646TRDU1 |
| 119 |
GBP |
9.8100 |
XLON |
14:44:19 |
00028527501TRDU1 |
| 250 |
GBP |
9.8100 |
XLON |
14:44:19 |
00028527500TRDU1 |
| 125 |
GBP |
9.8100 |
XLON |
14:44:19 |
00028527499TRDU1 |
| 625 |
GBP |
9.8100 |
XLON |
14:44:19 |
00028527498TRDU1 |
| 25 |
GBP |
9.8100 |
XLON |
14:44:19 |
00028527497TRDU1 |
| 112 |
GBP |
9.8090 |
XLON |
14:44:32 |
00028527496TRDU1 |
| 546 |
GBP |
9.8000 |
XLON |
14:47:16 |
00028527485TRDU1 |
| 150 |
GBP |
9.8000 |
XLON |
14:47:16 |
00028527470TRDU1 |
| 177 |
GBP |
9.8020 |
XLON |
14:48:21 |
00028527463TRDU1 |
| 125 |
GBP |
9.8020 |
XLON |
14:48:21 |
00028527419TRDU1 |
| 219 |
GBP |
9.8020 |
XLON |
14:48:21 |
00028527418TRDU1 |
| 936 |
GBP |
9.8210 |
XLON |
14:55:59 |
00028527417TRDU1 |
| 244 |
GBP |
9.8210 |
XLON |
14:55:59 |
00028527399TRDU1 |
| 619 |
GBP |
9.8210 |
XLON |
14:55:59 |
00028527398TRDU1 |
| 13 |
GBP |
9.8210 |
XLON |
14:56:01 |
00028527397TRDU1 |
| 250 |
GBP |
9.8210 |
XLON |
14:56:01 |
00028527380TRDU1 |
| 125 |
GBP |
9.8210 |
XLON |
14:56:01 |
00028527379TRDU1 |
| 536 |
GBP |
9.8100 |
XLON |
14:56:25 |
00028527205TRDU1 |
| 248 |
GBP |
9.7960 |
XLON |
15:03:12 |
00028527204TRDU1 |
| 125 |
GBP |
9.7960 |
XLON |
15:03:13 |
00028527201TRDU1 |
| 63 |
GBP |
9.7960 |
XLON |
15:03:13 |
00028527200TRDU1 |
| 326 |
GBP |
9.7960 |
XLON |
15:03:20 |
00028527199TRDU1 |
| 125 |
GBP |
9.7960 |
XLON |
15:03:20 |
00028527198TRDU1 |
| 545 |
GBP |
9.7930 |
XLON |
15:04:43 |
00028527109TRDU1 |
| 80 |
GBP |
9.7930 |
XLON |
15:12:45 |
00028527108TRDU1 |
| 125 |
GBP |
9.7930 |
XLON |
15:12:45 |
00028527107TRDU1 |
| 125 |
GBP |
9.7930 |
XLON |
15:12:45 |
00028527106TRDU1 |
| 158 |
GBP |
9.7930 |
XLON |
15:15:06 |
00028527105TRDU1 |
| 125 |
GBP |
9.7930 |
XLON |
15:15:06 |
00028527104TRDU1 |
| 119 |
GBP |
9.7930 |
XLON |
15:15:26 |
00028527103TRDU1 |
| 311 |
GBP |
9.7990 |
XLON |
15:17:10 |
00028527102TRDU1 |
| 144 |
GBP |
9.7990 |
XLON |
15:17:10 |
00028526915TRDU1 |
| 29 |
GBP |
9.8000 |
XLON |
15:17:34 |
00028526901TRDU1 |
| 250 |
GBP |
9.8000 |
XLON |
15:17:34 |
00028526832TRDU1 |
| 4 |
GBP |
9.8000 |
XLON |
15:17:34 |
00028526768TRDU1 |
| 118 |
GBP |
9.7900 |
XLON |
15:18:04 |
00028526767TRDU1 |
| 355 |
GBP |
9.7900 |
XLON |
15:18:04 |
00028526766TRDU1 |
| 237 |
GBP |
9.7900 |
XLON |
15:18:04 |
00028526765TRDU1 |
| 385 |
GBP |
9.7900 |
XLON |
15:18:04 |
00028526755TRDU1 |
| 125 |
GBP |
9.7990 |
XLON |
15:26:05 |
00028526754TRDU1 |
| 454 |
GBP |
9.7990 |
XLON |
15:26:15 |
00028526753TRDU1 |
| 1 |
GBP |
9.7990 |
XLON |
15:26:15 |
00028526749TRDU1 |
| 272 |
GBP |
9.7990 |
XLON |
15:26:15 |
00028526744TRDU1 |
| 117 |
GBP |
9.7990 |
XLON |
15:26:45 |
00028526709TRDU1 |
| 203 |
GBP |
9.7990 |
XLON |
15:26:45 |
00028526700TRDU1 |
| 59 |
GBP |
9.7990 |
XLON |
15:28:04 |
00028526685TRDU1 |
| 10 |
GBP |
9.7990 |
XLON |
15:28:04 |
00028526672TRDU1 |
| 6 |
GBP |
9.7990 |
XLON |
15:28:04 |
00028526645TRDU1 |
| 125 |
GBP |
9.7990 |
XLON |
15:28:04 |
00028526629TRDU1 |
| 125 |
GBP |
9.7990 |
XLON |
15:28:04 |
00028526628TRDU1 |
| 73 |
GBP |
9.7990 |
XLON |
15:29:16 |
00028526627TRDU1 |
| 125 |
GBP |
9.7990 |
XLON |
15:29:16 |
00028526626TRDU1 |
| 125 |
GBP |
9.7990 |
XLON |
15:29:16 |
00028526625TRDU1 |
| 1 |
GBP |
9.8000 |
XLON |
15:30:51 |
00028526597TRDU1 |
| 299 |
GBP |
9.8000 |
XLON |
15:30:52 |
00028526592TRDU1 |
| 323 |
GBP |
9.8000 |
XLON |
15:32:00 |
00028526591TRDU1 |
| 306 |
GBP |
9.8000 |
XLON |
15:33:17 |
00028526554TRDU1 |
| 311 |
GBP |
9.8000 |
XLON |
15:34:37 |
00028526553TRDU1 |
| 43 |
GBP |
9.8000 |
XLON |
15:35:51 |
00028526552TRDU1 |
| 125 |
GBP |
9.8000 |
XLON |
15:35:51 |
00028526490TRDU1 |
| 125 |
GBP |
9.8000 |
XLON |
15:35:51 |
00028526479TRDU1 |
| 1,349 |
GBP |
9.7950 |
XLON |
15:36:14 |
00028526478TRDU1 |
| 5 |
GBP |
9.7950 |
XLON |
15:36:14 |
00028526477TRDU1 |
| 578 |
GBP |
9.7910 |
XLON |
15:39:21 |
00028526476TRDU1 |
| 562 |
GBP |
9.7910 |
XLON |
15:39:21 |
00028526475TRDU1 |
| 843 |
GBP |
9.7930 |
XLON |
15:39:21 |
00028526474TRDU1 |
| 195 |
GBP |
9.7830 |
XLON |
15:46:00 |
00028526473TRDU1 |
| 85 |
GBP |
9.7830 |
XLON |
15:46:00 |
00028526428TRDU1 |
| 7 |
GBP |
9.7830 |
XLON |
15:52:29 |
00028526427TRDU1 |
| 284 |
GBP |
9.7830 |
XLON |
15:52:29 |
00028526422TRDU1 |
| 134 |
GBP |
9.7830 |
XLON |
15:52:37 |
00028526421TRDU1 |
| 153 |
GBP |
9.7830 |
XLON |
15:52:37 |
00028526419TRDU1 |
| 612 |
GBP |
9.7810 |
XLON |
15:52:59 |
00028526418TRDU1 |
| 288 |
GBP |
9.7810 |
XLON |
15:52:59 |
00028526417TRDU1 |
| 585 |
GBP |
9.7810 |
XLON |
15:52:59 |
00028526416TRDU1 |
| 45 |
GBP |
9.7810 |
XLON |
15:52:59 |
00028526415TRDU1 |
| 80 |
GBP |
9.7770 |
XLON |
15:57:23 |
00028526259TRDU1 |
| 250 |
GBP |
9.7770 |
XLON |
15:57:23 |
00028526258TRDU1 |
| 585 |
GBP |
9.7770 |
XLON |
15:57:23 |
00028526257TRDU1 |
| 247 |
GBP |
9.7770 |
XLON |
15:57:23 |
00028526216TRDU1 |
| 24 |
GBP |
9.7750 |
XLON |
15:59:07 |
00028526215TRDU1 |
| 23 |
GBP |
9.7750 |
XLON |
15:59:07 |
00028526203TRDU1 |
| 9 |
GBP |
9.7750 |
XLON |
15:59:07 |
00028526202TRDU1 |
| 255 |
GBP |
9.7750 |
XLON |
15:59:07 |
00028526201TRDU1 |
| 184 |
GBP |
9.7850 |
XLON |
16:04:28 |
00028526200TRDU1 |
| 1,926 |
GBP |
9.8000 |
XLON |
16:10:08 |
00028526181TRDU1 |
| 43 |
GBP |
9.7970 |
XLON |
16:10:37 |
00028526180TRDU1 |
| 622 |
GBP |
9.7970 |
XLON |
16:10:37 |
00028526179TRDU1 |
| 125 |
GBP |
9.7970 |
XLON |
16:10:37 |
00028526136TRDU1 |
| 750 |
GBP |
9.7970 |
XLON |
16:10:37 |
00028526135TRDU1 |
| 125 |
GBP |
9.7970 |
XLON |
16:10:37 |
00028526134TRDU1 |
| 250 |
GBP |
9.7970 |
XLON |
16:10:37 |
00028526133TRDU1 |
| 250 |
GBP |
9.7970 |
XLON |
16:10:37 |
00028526132TRDU1 |
| 187 |
GBP |
9.7970 |
XLON |
16:10:37 |
00028526054TRDU1 |
| 94 |
GBP |
9.7960 |
XLON |
16:10:38 |
00028526053TRDU1 |
| 294 |
GBP |
9.7990 |
XLON |
16:18:25 |
00028526036TRDU1 |
| 287 |
GBP |
9.7990 |
XLON |
16:19:23 |
00028526029TRDU1 |
| 152 |
GBP |
9.8010 |
XLON |
16:20:16 |
00028526021TRDU1 |
| 279 |
GBP |
9.8010 |
XLON |
16:20:34 |
00028526017TRDU1 |
| 283 |
GBP |
9.7920 |
XLON |
16:21:05 |
00028526016TRDU1 |
| 250 |
GBP |
9.7920 |
XLON |
16:24:51 |
00028526001TRDU1 |
| 41 |
GBP |
9.7920 |
XLON |
16:24:51 |
00028525895TRDU1 |
| 125 |
GBP |
9.7920 |
XLON |
16:24:51 |
00028525894TRDU1 |
| 250 |
GBP |
9.7920 |
XLON |
16:24:51 |
00028525854TRDU1 |
| 369 |
GBP |
9.7920 |
XLON |
16:24:51 |
00028525853TRDU1 |
| 937 |
GBP |
9.7920 |
XLON |
16:24:54 |
00028525851TRDU1 |
| 222 |
GBP |
9.7920 |
XLON |
16:24:54 |
00028525849TRDU1 |
| 1,628 |
GBP |
9.7920 |
XLON |
16:24:54 |
00028525847TRDU1 |
| 165 |
GBP |
9.7920 |
XLON |
16:24:54 |
00028525845TRDU1 |
| 57 |
GBP |
9.7920 |
XLON |
16:24:54 |
00028525843TRDU1 |
| 795 |
GBP |
9.7960 |
XLON |
16:26:45 |
00028525840TRDU1 |
| 1,340 |
GBP |
9.7960 |
XLON |
16:26:45 |
00028525841TRDU1 |
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