TRANSACTION IN OWN SHARES
5 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 02 February 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 |
02 February 2024
|
| Number of ordinary shares purchased: |
90,000
|
| Volume weighted average price paid: |
£9.7436
|
| Highest price paid per share: |
£9.8360
|
| Lowest price paid per share: |
£9.6590
|
Grafton has to date purchased 7,382,086 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 02 February 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 |
02 February 2024 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£9.7436 |
90,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 279 |
GBP |
9.7800 |
XLON |
08:24:19 |
00028538935TRDU1 |
| 266 |
GBP |
9.8210 |
XLON |
08:27:10 |
00028538978TRDU1 |
| 53 |
GBP |
9.8210 |
XLON |
08:27:10 |
00028538979TRDU1 |
| 220 |
GBP |
9.8210 |
XLON |
08:29:33 |
00028539005TRDU1 |
| 2 |
GBP |
9.8210 |
XLON |
08:29:33 |
00028539006TRDU1 |
| 314 |
GBP |
9.8360 |
XLON |
08:33:49 |
00028539074TRDU1 |
| 1,250 |
GBP |
9.8160 |
XLON |
08:34:01 |
00028539076TRDU1 |
| 280 |
GBP |
9.8150 |
XLON |
08:34:01 |
00028539078TRDU1 |
| 276 |
GBP |
9.8150 |
XLON |
08:34:01 |
00028539077TRDU1 |
| 171 |
GBP |
9.8160 |
XLON |
08:34:01 |
00028539079TRDU1 |
| 322 |
GBP |
9.7830 |
XLON |
08:47:05 |
00028539181TRDU1 |
| 11 |
GBP |
9.7830 |
XLON |
08:47:05 |
00028539182TRDU1 |
| 216 |
GBP |
9.7820 |
XLON |
08:49:29 |
00028539200TRDU1 |
| 61 |
GBP |
9.7820 |
XLON |
08:49:29 |
00028539201TRDU1 |
| 674 |
GBP |
9.7540 |
XLON |
08:55:14 |
00028539273TRDU1 |
| 560 |
GBP |
9.7540 |
XLON |
08:55:14 |
00028539274TRDU1 |
| 212 |
GBP |
9.7540 |
XLON |
08:55:14 |
00028539275TRDU1 |
| 22 |
GBP |
9.7540 |
XLON |
08:55:14 |
00028539276TRDU1 |
| 320 |
GBP |
9.7540 |
XLON |
08:55:18 |
00028539282TRDU1 |
| 921 |
GBP |
9.7750 |
XLON |
09:09:20 |
00028539492TRDU1 |
| 242 |
GBP |
9.7750 |
XLON |
09:11:00 |
00028539521TRDU1 |
| 78 |
GBP |
9.7750 |
XLON |
09:11:00 |
00028539520TRDU1 |
| 468 |
GBP |
9.7880 |
XLON |
09:13:53 |
00028539546TRDU1 |
| 128 |
GBP |
9.7880 |
XLON |
09:13:53 |
00028539547TRDU1 |
| 118 |
GBP |
9.7880 |
XLON |
09:13:53 |
00028539544TRDU1 |
| 115 |
GBP |
9.7880 |
XLON |
09:13:53 |
00028539543TRDU1 |
| 87 |
GBP |
9.7880 |
XLON |
09:13:53 |
00028539549TRDU1 |
| 69 |
GBP |
9.7880 |
XLON |
09:13:53 |
00028539545TRDU1 |
| 33 |
GBP |
9.7880 |
XLON |
09:13:53 |
00028539548TRDU1 |
| 173 |
GBP |
9.7880 |
XLON |
09:13:57 |
00028539550TRDU1 |
| 23 |
GBP |
9.7880 |
XLON |
09:13:57 |
00028539551TRDU1 |
| 319 |
GBP |
9.8060 |
XLON |
09:21:49 |
00028539615TRDU1 |
| 296 |
GBP |
9.8060 |
XLON |
09:23:51 |
00028539623TRDU1 |
| 294 |
GBP |
9.8060 |
XLON |
09:25:36 |
00028539642TRDU1 |
| 969 |
GBP |
9.7880 |
XLON |
09:27:26 |
00028539662TRDU1 |
| 308 |
GBP |
9.8060 |
XLON |
09:27:26 |
00028539661TRDU1 |
| 602 |
GBP |
9.7880 |
XLON |
09:38:20 |
00028539773TRDU1 |
| 308 |
GBP |
9.7880 |
XLON |
09:38:44 |
00028539776TRDU1 |
| 297 |
GBP |
9.7930 |
XLON |
09:40:39 |
00028539796TRDU1 |
| 316 |
GBP |
9.7930 |
XLON |
09:42:37 |
00028539797TRDU1 |
| 298 |
GBP |
9.7930 |
XLON |
09:44:23 |
00028539831TRDU1 |
| 19 |
GBP |
9.7930 |
XLON |
09:44:23 |
00028539833TRDU1 |
| 6 |
GBP |
9.7930 |
XLON |
09:44:23 |
00028539832TRDU1 |
| 125 |
GBP |
9.7930 |
XLON |
09:46:37 |
00028539854TRDU1 |
| 125 |
GBP |
9.7930 |
XLON |
09:46:37 |
00028539855TRDU1 |
| 8 |
GBP |
9.7930 |
XLON |
09:46:37 |
00028539853TRDU1 |
| 2 |
GBP |
9.7930 |
XLON |
09:46:37 |
00028539856TRDU1 |
| 250 |
GBP |
9.7980 |
XLON |
09:48:13 |
00028539873TRDU1 |
| 319 |
GBP |
9.7980 |
XLON |
09:49:38 |
00028539909TRDU1 |
| 74 |
GBP |
9.7980 |
XLON |
09:51:33 |
00028539912TRDU1 |
| 331 |
GBP |
9.7980 |
XLON |
09:52:06 |
00028539913TRDU1 |
| 167 |
GBP |
9.8010 |
XLON |
09:55:58 |
00028539941TRDU1 |
| 114 |
GBP |
9.8010 |
XLON |
09:55:58 |
00028539940TRDU1 |
| 375 |
GBP |
9.7950 |
XLON |
09:56:18 |
00028539952TRDU1 |
| 318 |
GBP |
9.7950 |
XLON |
09:56:18 |
00028539950TRDU1 |
| 250 |
GBP |
9.7950 |
XLON |
09:56:18 |
00028539953TRDU1 |
| 215 |
GBP |
9.8010 |
XLON |
09:56:18 |
00028539948TRDU1 |
| 125 |
GBP |
9.7950 |
XLON |
09:56:18 |
00028539954TRDU1 |
| 125 |
GBP |
9.7950 |
XLON |
09:56:18 |
00028539955TRDU1 |
| 87 |
GBP |
9.7950 |
XLON |
09:56:18 |
00028539951TRDU1 |
| 63 |
GBP |
9.8010 |
XLON |
09:56:18 |
00028539949TRDU1 |
| 161 |
GBP |
9.7950 |
XLON |
09:56:19 |
00028539956TRDU1 |
| 560 |
GBP |
9.8000 |
XLON |
10:11:41 |
00028540125TRDU1 |
| 284 |
GBP |
9.8000 |
XLON |
10:11:54 |
00028540127TRDU1 |
| 1,037 |
GBP |
9.7940 |
XLON |
10:11:56 |
00028540128TRDU1 |
| 249 |
GBP |
9.7830 |
XLON |
10:18:03 |
00028540204TRDU1 |
| 169 |
GBP |
9.7830 |
XLON |
10:19:14 |
00028540232TRDU1 |
| 318 |
GBP |
9.8000 |
XLON |
10:24:12 |
00028540269TRDU1 |
| 85 |
GBP |
9.7840 |
XLON |
10:24:57 |
00028540275TRDU1 |
| 182 |
GBP |
9.7840 |
XLON |
10:24:58 |
00028540276TRDU1 |
| 304 |
GBP |
9.7820 |
XLON |
10:29:16 |
00028540328TRDU1 |
| 281 |
GBP |
9.7820 |
XLON |
10:29:16 |
00028540327TRDU1 |
| 277 |
GBP |
9.7840 |
XLON |
10:29:16 |
00028540326TRDU1 |
| 277 |
GBP |
9.7780 |
XLON |
10:29:16 |
00028540329TRDU1 |
| 276 |
GBP |
9.7770 |
XLON |
10:29:16 |
00028540330TRDU1 |
| 176 |
GBP |
9.7770 |
XLON |
10:29:16 |
00028540331TRDU1 |
| 99 |
GBP |
9.7770 |
XLON |
10:29:16 |
00028540332TRDU1 |
| 1 |
GBP |
9.7840 |
XLON |
10:29:16 |
00028540325TRDU1 |
| 323 |
GBP |
9.7740 |
XLON |
10:42:42 |
00028540449TRDU1 |
| 64 |
GBP |
9.7740 |
XLON |
10:45:21 |
00028540480TRDU1 |
| 28 |
GBP |
9.7740 |
XLON |
10:45:21 |
00028540481TRDU1 |
| 334 |
GBP |
9.7740 |
XLON |
10:46:07 |
00028540487TRDU1 |
| 286 |
GBP |
9.7740 |
XLON |
10:48:51 |
00028540511TRDU1 |
| 261 |
GBP |
9.7780 |
XLON |
10:51:15 |
00028540536TRDU1 |
| 75 |
GBP |
9.7780 |
XLON |
10:51:15 |
00028540537TRDU1 |
| 189 |
GBP |
9.7780 |
XLON |
10:54:10 |
00028540576TRDU1 |
| 120 |
GBP |
9.7780 |
XLON |
10:54:10 |
00028540575TRDU1 |
| 203 |
GBP |
9.7780 |
XLON |
10:56:23 |
00028540593TRDU1 |
| 29 |
GBP |
9.7780 |
XLON |
10:56:23 |
00028540594TRDU1 |
| 416 |
GBP |
9.7740 |
XLON |
10:56:53 |
00028540597TRDU1 |
| 286 |
GBP |
9.7720 |
XLON |
10:56:53 |
00028540598TRDU1 |
| 228 |
GBP |
9.7710 |
XLON |
10:56:53 |
00028540600TRDU1 |
| 200 |
GBP |
9.7710 |
XLON |
10:56:53 |
00028540603TRDU1 |
| 162 |
GBP |
9.7740 |
XLON |
10:56:53 |
00028540599TRDU1 |
| 76 |
GBP |
9.7710 |
XLON |
10:56:53 |
00028540601TRDU1 |
| 49 |
GBP |
9.7710 |
XLON |
10:56:53 |
00028540602TRDU1 |
| 301 |
GBP |
9.7700 |
XLON |
10:59:33 |
00028540622TRDU1 |
| 864 |
GBP |
9.7860 |
XLON |
11:19:18 |
00028540726TRDU1 |
| 581 |
GBP |
9.7860 |
XLON |
11:19:18 |
00028540724TRDU1 |
| 555 |
GBP |
9.7860 |
XLON |
11:19:18 |
00028540723TRDU1 |
| 125 |
GBP |
9.7860 |
XLON |
11:19:18 |
00028540727TRDU1 |
| 113 |
GBP |
9.7860 |
XLON |
11:19:18 |
00028540725TRDU1 |
| 328 |
GBP |
9.7860 |
XLON |
11:29:11 |
00028540791TRDU1 |
| 65 |
GBP |
9.7860 |
XLON |
11:31:46 |
00028540809TRDU1 |
| 29 |
GBP |
9.7860 |
XLON |
11:31:46 |
00028540810TRDU1 |
| 13 |
GBP |
9.7860 |
XLON |
11:31:46 |
00028540811TRDU1 |
| 330 |
GBP |
9.7860 |
XLON |
11:32:44 |
00028540833TRDU1 |
| 283 |
GBP |
9.7860 |
XLON |
11:35:18 |
00028540856TRDU1 |
| 294 |
GBP |
9.7880 |
XLON |
11:37:33 |
00028540867TRDU1 |
| 276 |
GBP |
9.7880 |
XLON |
11:40:03 |
00028540878TRDU1 |
| 288 |
GBP |
9.7880 |
XLON |
11:42:04 |
00028540884TRDU1 |
| 108 |
GBP |
9.7660 |
XLON |
11:42:57 |
00028540888TRDU1 |
| 28 |
GBP |
9.7880 |
XLON |
12:00:17 |
00028541024TRDU1 |
| 125 |
GBP |
9.8000 |
XLON |
12:03:06 |
00028541034TRDU1 |
| 1,694 |
GBP |
9.8080 |
XLON |
12:03:19 |
00028541038TRDU1 |
| 525 |
GBP |
9.8080 |
XLON |
12:03:19 |
00028541039TRDU1 |
| 404 |
GBP |
9.8010 |
XLON |
12:03:19 |
00028541040TRDU1 |
| 210 |
GBP |
9.8010 |
XLON |
12:03:19 |
00028541041TRDU1 |
| 304 |
GBP |
9.7990 |
XLON |
12:03:22 |
00028541042TRDU1 |
| 296 |
GBP |
9.7990 |
XLON |
12:03:22 |
00028541043TRDU1 |
| 304 |
GBP |
9.7990 |
XLON |
12:14:40 |
00028541139TRDU1 |
| 111 |
GBP |
9.7860 |
XLON |
12:15:20 |
00028541141TRDU1 |
| 105 |
GBP |
9.7860 |
XLON |
12:15:32 |
00028541142TRDU1 |
| 113 |
GBP |
9.7860 |
XLON |
12:16:12 |
00028541145TRDU1 |
| 305 |
GBP |
9.8020 |
XLON |
12:19:39 |
00028541202TRDU1 |
| 331 |
GBP |
9.8180 |
XLON |
12:22:10 |
00028541209TRDU1 |
| 127 |
GBP |
9.8180 |
XLON |
12:24:45 |
00028541237TRDU1 |
| 71 |
GBP |
9.8180 |
XLON |
12:24:45 |
00028541235TRDU1 |
| 66 |
GBP |
9.8180 |
XLON |
12:24:45 |
00028541234TRDU1 |
| 29 |
GBP |
9.8180 |
XLON |
12:24:45 |
00028541236TRDU1 |
| 242 |
GBP |
9.8160 |
XLON |
12:26:44 |
00028541248TRDU1 |
| 299 |
GBP |
9.8160 |
XLON |
12:28:29 |
00028541251TRDU1 |
| 283 |
GBP |
9.8200 |
XLON |
12:30:30 |
00028541284TRDU1 |
| 335 |
GBP |
9.8200 |
XLON |
12:32:23 |
00028541304TRDU1 |
| 143 |
GBP |
9.8200 |
XLON |
12:34:40 |
00028541321TRDU1 |
| 55 |
GBP |
9.8200 |
XLON |
12:34:40 |
00028541318TRDU1 |
| 44 |
GBP |
9.8200 |
XLON |
12:34:40 |
00028541319TRDU1 |
| 43 |
GBP |
9.8200 |
XLON |
12:34:40 |
00028541317TRDU1 |
| 26 |
GBP |
9.8200 |
XLON |
12:34:40 |
00028541320TRDU1 |
| 12 |
GBP |
9.8200 |
XLON |
12:34:40 |
00028541316TRDU1 |
| 302 |
GBP |
9.8260 |
XLON |
12:36:51 |
00028541343TRDU1 |
| 307 |
GBP |
9.8260 |
XLON |
12:38:48 |
00028541367TRDU1 |
| 770 |
GBP |
9.8130 |
XLON |
12:40:47 |
00028541385TRDU1 |
| 199 |
GBP |
9.8080 |
XLON |
12:40:47 |
00028541388TRDU1 |
| 125 |
GBP |
9.8130 |
XLON |
12:40:47 |
00028541386TRDU1 |
| 109 |
GBP |
9.8080 |
XLON |
12:40:47 |
00028541387TRDU1 |
| 569 |
GBP |
9.8080 |
XLON |
12:51:36 |
00028541476TRDU1 |
| 292 |
GBP |
9.8080 |
XLON |
12:51:36 |
00028541479TRDU1 |
| 286 |
GBP |
9.8080 |
XLON |
12:51:36 |
00028541477TRDU1 |
| 283 |
GBP |
9.8080 |
XLON |
12:51:36 |
00028541475TRDU1 |
| 121 |
GBP |
9.8040 |
XLON |
12:51:36 |
00028541478TRDU1 |
| 106 |
GBP |
9.8040 |
XLON |
12:51:36 |
00028541480TRDU1 |
| 106 |
GBP |
9.8040 |
XLON |
12:51:36 |
00028541481TRDU1 |
| 122 |
GBP |
9.8040 |
XLON |
12:51:37 |
00028541483TRDU1 |
| 121 |
GBP |
9.8040 |
XLON |
12:51:37 |
00028541482TRDU1 |
| 82 |
GBP |
9.8030 |
XLON |
12:51:39 |
00028541484TRDU1 |
| 566 |
GBP |
9.8120 |
XLON |
13:00:08 |
00028541526TRDU1 |
| 378 |
GBP |
9.8120 |
XLON |
13:00:08 |
00028541525TRDU1 |
| 327 |
GBP |
9.8080 |
XLON |
13:00:08 |
00028541531TRDU1 |
| 314 |
GBP |
9.8120 |
XLON |
13:00:08 |
00028541528TRDU1 |
| 308 |
GBP |
9.8080 |
XLON |
13:00:08 |
00028541529TRDU1 |
| 61 |
GBP |
9.8080 |
XLON |
13:00:08 |
00028541532TRDU1 |
| 48 |
GBP |
9.8080 |
XLON |
13:00:08 |
00028541533TRDU1 |
| 10 |
GBP |
9.8080 |
XLON |
13:00:08 |
00028541530TRDU1 |
| 7 |
GBP |
9.8120 |
XLON |
13:00:08 |
00028541524TRDU1 |
| 1 |
GBP |
9.8120 |
XLON |
13:00:08 |
00028541527TRDU1 |
| 313 |
GBP |
9.8030 |
XLON |
13:07:31 |
00028541584TRDU1 |
| 296 |
GBP |
9.8020 |
XLON |
13:09:46 |
00028541602TRDU1 |
| 322 |
GBP |
9.7980 |
XLON |
13:10:33 |
00028541606TRDU1 |
| 335 |
GBP |
9.7790 |
XLON |
13:15:15 |
00028541629TRDU1 |
| 332 |
GBP |
9.7790 |
XLON |
13:15:15 |
00028541628TRDU1 |
| 352 |
GBP |
9.7790 |
XLON |
13:18:44 |
00028541634TRDU1 |
| 350 |
GBP |
9.7730 |
XLON |
13:22:06 |
00028541672TRDU1 |
| 304 |
GBP |
9.7730 |
XLON |
13:22:06 |
00028541673TRDU1 |
| 9 |
GBP |
9.7730 |
XLON |
13:27:59 |
00028541719TRDU1 |
| 483 |
GBP |
9.7700 |
XLON |
13:30:08 |
00028541746TRDU1 |
| 473 |
GBP |
9.7670 |
XLON |
13:30:08 |
00028541748TRDU1 |
| 277 |
GBP |
9.7730 |
XLON |
13:30:08 |
00028541739TRDU1 |
| 277 |
GBP |
9.7700 |
XLON |
13:30:08 |
00028541740TRDU1 |
| 250 |
GBP |
9.7670 |
XLON |
13:30:08 |
00028541747TRDU1 |
| 178 |
GBP |
9.7700 |
XLON |
13:30:08 |
00028541745TRDU1 |
| 113 |
GBP |
9.7700 |
XLON |
13:30:08 |
00028541744TRDU1 |
| 106 |
GBP |
9.7640 |
XLON |
13:30:08 |
00028541749TRDU1 |
| 203 |
GBP |
9.7610 |
XLON |
13:30:25 |
00028541760TRDU1 |
| 108 |
GBP |
9.7610 |
XLON |
13:30:25 |
00028541759TRDU1 |
| 307 |
GBP |
9.7290 |
XLON |
13:33:34 |
00028541838TRDU1 |
| 305 |
GBP |
9.7600 |
XLON |
13:44:16 |
00028542007TRDU1 |
| 250 |
GBP |
9.7620 |
XLON |
13:44:53 |
00028542009TRDU1 |
| 72 |
GBP |
9.7620 |
XLON |
13:44:53 |
00028542010TRDU1 |
| 623 |
GBP |
9.7430 |
XLON |
13:45:40 |
00028542029TRDU1 |
| 252 |
GBP |
9.7430 |
XLON |
13:45:40 |
00028542030TRDU1 |
| 110 |
GBP |
9.7430 |
XLON |
13:45:40 |
00028542031TRDU1 |
| 36 |
GBP |
9.7430 |
XLON |
13:45:40 |
00028542028TRDU1 |
| 350 |
GBP |
9.7080 |
XLON |
13:50:20 |
00028542074TRDU1 |
| 204 |
GBP |
9.7080 |
XLON |
13:50:20 |
00028542075TRDU1 |
| 94 |
GBP |
9.6920 |
XLON |
13:56:30 |
00028542178TRDU1 |
| 8 |
GBP |
9.6920 |
XLON |
13:56:30 |
00028542177TRDU1 |
| 1 |
GBP |
9.6920 |
XLON |
13:56:30 |
00028542175TRDU1 |
| 1 |
GBP |
9.6920 |
XLON |
13:56:30 |
00028542176TRDU1 |
| 333 |
GBP |
9.6920 |
XLON |
13:57:04 |
00028542199TRDU1 |
| 299 |
GBP |
9.6920 |
XLON |
13:58:57 |
00028542235TRDU1 |
| 72 |
GBP |
9.6920 |
XLON |
14:00:40 |
00028542254TRDU1 |
| 26 |
GBP |
9.6920 |
XLON |
14:01:05 |
00028542255TRDU1 |
| 22 |
GBP |
9.6920 |
XLON |
14:01:14 |
00028542257TRDU1 |
| 281 |
GBP |
9.6920 |
XLON |
14:01:22 |
00028542260TRDU1 |
| 941 |
GBP |
9.6660 |
XLON |
14:02:41 |
00028542273TRDU1 |
| 20 |
GBP |
9.6660 |
XLON |
14:02:41 |
00028542274TRDU1 |
| 309 |
GBP |
9.6920 |
XLON |
14:08:29 |
00028542333TRDU1 |
| 28 |
GBP |
9.6920 |
XLON |
14:14:15 |
00028542443TRDU1 |
| 26 |
GBP |
9.6920 |
XLON |
14:14:15 |
00028542444TRDU1 |
| 23 |
GBP |
9.6920 |
XLON |
14:14:15 |
00028542445TRDU1 |
| 855 |
GBP |
9.6920 |
XLON |
14:15:22 |
00028542459TRDU1 |
| 813 |
GBP |
9.6920 |
XLON |
14:15:22 |
00028542462TRDU1 |
| 704 |
GBP |
9.6920 |
XLON |
14:15:22 |
00028542458TRDU1 |
| 125 |
GBP |
9.6920 |
XLON |
14:15:22 |
00028542461TRDU1 |
| 42 |
GBP |
9.6920 |
XLON |
14:15:22 |
00028542460TRDU1 |
| 5 |
GBP |
9.6920 |
XLON |
14:15:22 |
00028542463TRDU1 |
| 425 |
GBP |
9.6860 |
XLON |
14:22:14 |
00028542515TRDU1 |
| 407 |
GBP |
9.6860 |
XLON |
14:22:14 |
00028542514TRDU1 |
| 287 |
GBP |
9.6950 |
XLON |
14:28:56 |
00028542557TRDU1 |
| 311 |
GBP |
9.6950 |
XLON |
14:30:25 |
00028542587TRDU1 |
| 336 |
GBP |
9.6750 |
XLON |
14:31:36 |
00028542599TRDU1 |
| 1,408 |
GBP |
9.6730 |
XLON |
14:32:52 |
00028542618TRDU1 |
| 652 |
GBP |
9.6680 |
XLON |
14:32:52 |
00028542622TRDU1 |
| 469 |
GBP |
9.6680 |
XLON |
14:32:52 |
00028542621TRDU1 |
| 125 |
GBP |
9.6730 |
XLON |
14:32:52 |
00028542619TRDU1 |
| 87 |
GBP |
9.6680 |
XLON |
14:32:52 |
00028542623TRDU1 |
| 24 |
GBP |
9.6730 |
XLON |
14:32:52 |
00028542620TRDU1 |
| 66 |
GBP |
9.6620 |
XLON |
14:34:32 |
00028542647TRDU1 |
| 20 |
GBP |
9.6590 |
XLON |
14:38:56 |
00028542735TRDU1 |
| 325 |
GBP |
9.6850 |
XLON |
14:44:07 |
00028543136TRDU1 |
| 1 |
GBP |
9.6970 |
XLON |
14:45:42 |
00028543153TRDU1 |
| 335 |
GBP |
9.7020 |
XLON |
14:45:58 |
00028543160TRDU1 |
| 314 |
GBP |
9.7020 |
XLON |
14:46:08 |
00028543162TRDU1 |
| 308 |
GBP |
9.6970 |
XLON |
14:46:09 |
00028543163TRDU1 |
| 295 |
GBP |
9.6970 |
XLON |
14:46:09 |
00028543164TRDU1 |
| 125 |
GBP |
9.6970 |
XLON |
14:46:09 |
00028543165TRDU1 |
| 125 |
GBP |
9.6970 |
XLON |
14:46:09 |
00028543166TRDU1 |
| 41 |
GBP |
9.6970 |
XLON |
14:46:09 |
00028543167TRDU1 |
| 500 |
GBP |
9.6970 |
XLON |
14:46:10 |
00028543172TRDU1 |
| 250 |
GBP |
9.6970 |
XLON |
14:46:10 |
00028543169TRDU1 |
| 186 |
GBP |
9.6970 |
XLON |
14:46:10 |
00028543171TRDU1 |
| 125 |
GBP |
9.6970 |
XLON |
14:46:10 |
00028543168TRDU1 |
| 125 |
GBP |
9.6970 |
XLON |
14:46:10 |
00028543170TRDU1 |
| 26 |
GBP |
9.6970 |
XLON |
14:46:10 |
00028543173TRDU1 |
| 5 |
GBP |
9.6970 |
XLON |
14:46:10 |
00028543174TRDU1 |
| 35 |
GBP |
9.6920 |
XLON |
14:46:15 |
00028543175TRDU1 |
| 125 |
GBP |
9.6830 |
XLON |
14:50:49 |
00028543217TRDU1 |
| 110 |
GBP |
9.6830 |
XLON |
14:50:49 |
00028543216TRDU1 |
| 75 |
GBP |
9.6830 |
XLON |
14:50:49 |
00028543218TRDU1 |
| 249 |
GBP |
9.6770 |
XLON |
14:52:12 |
00028543236TRDU1 |
| 167 |
GBP |
9.7040 |
XLON |
14:57:44 |
00028543337TRDU1 |
| 122 |
GBP |
9.7040 |
XLON |
14:57:44 |
00028543336TRDU1 |
| 309 |
GBP |
9.7040 |
XLON |
14:58:25 |
00028543345TRDU1 |
| 317 |
GBP |
9.7040 |
XLON |
14:59:45 |
00028543356TRDU1 |
| 355 |
GBP |
9.6890 |
XLON |
15:00:36 |
00028543373TRDU1 |
| 335 |
GBP |
9.6890 |
XLON |
15:00:36 |
00028543371TRDU1 |
| 246 |
GBP |
9.6890 |
XLON |
15:00:36 |
00028543376TRDU1 |
| 231 |
GBP |
9.6890 |
XLON |
15:00:36 |
00028543369TRDU1 |
| 105 |
GBP |
9.6890 |
XLON |
15:00:36 |
00028543374TRDU1 |
| 105 |
GBP |
9.6890 |
XLON |
15:00:36 |
00028543375TRDU1 |
| 85 |
GBP |
9.6890 |
XLON |
15:00:36 |
00028543370TRDU1 |
| 85 |
GBP |
9.6890 |
XLON |
15:00:36 |
00028543372TRDU1 |
| 155 |
GBP |
9.6710 |
XLON |
15:06:02 |
00028543456TRDU1 |
| 317 |
GBP |
9.6710 |
XLON |
15:08:14 |
00028543499TRDU1 |
| 15 |
GBP |
9.6710 |
XLON |
15:08:14 |
00028543500TRDU1 |
| 431 |
GBP |
9.6700 |
XLON |
15:08:31 |
00028543503TRDU1 |
| 304 |
GBP |
9.6700 |
XLON |
15:10:41 |
00028543531TRDU1 |
| 97 |
GBP |
9.6700 |
XLON |
15:12:00 |
00028543553TRDU1 |
| 89 |
GBP |
9.6700 |
XLON |
15:12:00 |
00028543554TRDU1 |
| 129 |
GBP |
9.6700 |
XLON |
15:13:04 |
00028543569TRDU1 |
| 279 |
GBP |
9.6700 |
XLON |
15:13:21 |
00028543571TRDU1 |
| 69 |
GBP |
9.6700 |
XLON |
15:13:38 |
00028543574TRDU1 |
| 2 |
GBP |
9.6700 |
XLON |
15:17:04 |
00028543603TRDU1 |
| 500 |
GBP |
9.6880 |
XLON |
15:18:09 |
00028543620TRDU1 |
| 250 |
GBP |
9.6880 |
XLON |
15:18:09 |
00028543621TRDU1 |
| 139 |
GBP |
9.6880 |
XLON |
15:18:09 |
00028543623TRDU1 |
| 125 |
GBP |
9.6880 |
XLON |
15:18:09 |
00028543618TRDU1 |
| 125 |
GBP |
9.6880 |
XLON |
15:18:09 |
00028543619TRDU1 |
| 125 |
GBP |
9.6880 |
XLON |
15:18:09 |
00028543622TRDU1 |
| 303 |
GBP |
9.6880 |
XLON |
15:18:30 |
00028543624TRDU1 |
| 326 |
GBP |
9.6880 |
XLON |
15:19:44 |
00028543630TRDU1 |
| 750 |
GBP |
9.6880 |
XLON |
15:20:53 |
00028543638TRDU1 |
| 513 |
GBP |
9.6880 |
XLON |
15:20:53 |
00028543641TRDU1 |
| 131 |
GBP |
9.6880 |
XLON |
15:20:53 |
00028543640TRDU1 |
| 121 |
GBP |
9.6880 |
XLON |
15:20:53 |
00028543637TRDU1 |
| 112 |
GBP |
9.6880 |
XLON |
15:20:53 |
00028543639TRDU1 |
| 265 |
GBP |
9.6840 |
XLON |
15:24:44 |
00028543656TRDU1 |
| 225 |
GBP |
9.7110 |
XLON |
15:29:37 |
00028543687TRDU1 |
| 799 |
GBP |
9.7120 |
XLON |
15:32:37 |
00028543704TRDU1 |
| 313 |
GBP |
9.7120 |
XLON |
15:32:37 |
00028543705TRDU1 |
| 238 |
GBP |
9.7090 |
XLON |
15:32:37 |
00028543706TRDU1 |
| 1,477 |
GBP |
9.7090 |
XLON |
15:32:40 |
00028543707TRDU1 |
| 853 |
GBP |
9.7090 |
XLON |
15:32:40 |
00028543708TRDU1 |
| 287 |
GBP |
9.7040 |
XLON |
15:44:20 |
00028543765TRDU1 |
| 372 |
GBP |
9.7040 |
XLON |
15:45:00 |
00028543771TRDU1 |
| 972 |
GBP |
9.7010 |
XLON |
15:47:53 |
00028543807TRDU1 |
| 644 |
GBP |
9.7040 |
XLON |
15:47:53 |
00028543804TRDU1 |
| 636 |
GBP |
9.7040 |
XLON |
15:47:53 |
00028543805TRDU1 |
| 528 |
GBP |
9.7040 |
XLON |
15:47:53 |
00028543803TRDU1 |
| 376 |
GBP |
9.7040 |
XLON |
15:47:53 |
00028543801TRDU1 |
| 281 |
GBP |
9.7040 |
XLON |
15:47:53 |
00028543806TRDU1 |
| 161 |
GBP |
9.6900 |
XLON |
15:50:13 |
00028543921TRDU1 |
| 125 |
GBP |
9.6900 |
XLON |
15:50:13 |
00028543920TRDU1 |
| 148 |
GBP |
9.7030 |
XLON |
15:56:32 |
00028543981TRDU1 |
| 306 |
GBP |
9.7060 |
XLON |
15:57:46 |
00028544000TRDU1 |
| 864 |
GBP |
9.7060 |
XLON |
16:00:11 |
00028544017TRDU1 |
| 449 |
GBP |
9.7060 |
XLON |
16:00:11 |
00028544020TRDU1 |
| 276 |
GBP |
9.7060 |
XLON |
16:00:11 |
00028544019TRDU1 |
| 99 |
GBP |
9.7060 |
XLON |
16:00:11 |
00028544018TRDU1 |
| 352 |
GBP |
9.6930 |
XLON |
16:01:48 |
00028544031TRDU1 |
| 494 |
GBP |
9.6910 |
XLON |
16:04:28 |
00028544043TRDU1 |
| 329 |
GBP |
9.6910 |
XLON |
16:04:28 |
00028544044TRDU1 |
| 296 |
GBP |
9.6910 |
XLON |
16:04:28 |
00028544041TRDU1 |
| 125 |
GBP |
9.6910 |
XLON |
16:04:28 |
00028544042TRDU1 |
| 123 |
GBP |
9.6790 |
XLON |
16:11:52 |
00028544090TRDU1 |
| 94 |
GBP |
9.6790 |
XLON |
16:11:55 |
00028544092TRDU1 |
| 41 |
GBP |
9.6790 |
XLON |
16:11:57 |
00028544093TRDU1 |
| 1,513 |
GBP |
9.6790 |
XLON |
16:11:59 |
00028544096TRDU1 |
| 291 |
GBP |
9.6790 |
XLON |
16:11:59 |
00028544095TRDU1 |
| 273 |
GBP |
9.6790 |
XLON |
16:11:59 |
00028544094TRDU1 |
| 178 |
GBP |
9.6790 |
XLON |
16:12:44 |
00028544123TRDU1 |
| 265 |
GBP |
9.6800 |
XLON |
16:17:11 |
00028544168TRDU1 |
| 275 |
GBP |
9.6800 |
XLON |
16:19:37 |
00028544182TRDU1 |
| 377 |
GBP |
9.6960 |
XLON |
16:20:57 |
00028544189TRDU1 |
| 233 |
GBP |
9.6960 |
XLON |
16:20:57 |
00028544188TRDU1 |
| 250 |
GBP |
9.6990 |
XLON |
16:21:08 |
00028544191TRDU1 |
| 55 |
GBP |
9.6990 |
XLON |
16:21:08 |
00028544192TRDU1 |
| 616 |
GBP |
9.6920 |
XLON |
16:21:18 |
00028544196TRDU1 |
| 444 |
GBP |
9.6920 |
XLON |
16:21:18 |
00028544194TRDU1 |
| 156 |
GBP |
9.6920 |
XLON |
16:21:18 |
00028544198TRDU1 |
| 118 |
GBP |
9.6920 |
XLON |
16:21:18 |
00028544193TRDU1 |
| 94 |
GBP |
9.6920 |
XLON |
16:21:18 |
00028544195TRDU1 |
| 87 |
GBP |
9.6920 |
XLON |
16:21:18 |
00028544197TRDU1 |
| 1,029 |
GBP |
9.6920 |
XLON |
16:21:25 |
00028544199TRDU1 |
| 327 |
GBP |
9.6900 |
XLON |
16:22:04 |
00028544211TRDU1 |
| 213 |
GBP |
9.6920 |
XLON |
16:22:04 |
00028544210TRDU1 |
| 128 |
GBP |
9.6920 |
XLON |
16:22:04 |
00028544206TRDU1 |
| 125 |
GBP |
9.6920 |
XLON |
16:22:04 |
00028544204TRDU1 |
| 125 |
GBP |
9.6920 |
XLON |
16:22:04 |
00028544207TRDU1 |
| 125 |
GBP |
9.6920 |
XLON |
16:22:04 |
00028544208TRDU1 |
| 95 |
GBP |
9.6920 |
XLON |
16:22:04 |
00028544209TRDU1 |
| 45 |
GBP |
9.6920 |
XLON |
16:22:04 |
00028544205TRDU1 |
| 353 |
GBP |
9.6860 |
XLON |
16:24:39 |
00028544323TRDU1 |
| 1 |
GBP |
9.6860 |
XLON |
16:24:39 |
00028544324TRDU1 |
| 602 |
GBP |
9.6840 |
XLON |
16:24:58 |
00028544359TRDU1 |
| 38 |
GBP |
9.6840 |
XLON |
16:24:58 |
00028544358TRDU1 |
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