TRANSACTION IN OWN SHARES
13 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 12 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 |
12 February 2024
|
| Number of ordinary shares purchased: |
90,000
|
| Volume weighted average price paid: |
£9.6980
|
| Highest price paid per share: |
£9.7250
|
| Lowest price paid per share: |
£9.6400
|
Grafton has to date purchased 7,920,753 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 12 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 |
12 February 2024 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£9.6980 |
90,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 1,200 |
GBP |
9.7090 |
XLON |
08:50:01 |
00028577014TRDU1 |
| 1,200 |
GBP |
9.7090 |
XLON |
08:50:01 |
00028577015TRDU1 |
| 958 |
GBP |
9.7090 |
XLON |
08:50:01 |
00028577016TRDU1 |
| 1,200 |
GBP |
9.7090 |
XLON |
08:50:01 |
00028577017TRDU1 |
| 242 |
GBP |
9.7090 |
XLON |
08:50:01 |
00028577018TRDU1 |
| 359 |
GBP |
9.6980 |
XLON |
08:50:01 |
00028577019TRDU1 |
| 346 |
GBP |
9.6980 |
XLON |
08:50:01 |
00028577020TRDU1 |
| 49 |
GBP |
9.6980 |
XLON |
08:50:01 |
00028577021TRDU1 |
| 371 |
GBP |
9.6980 |
XLON |
08:50:01 |
00028577022TRDU1 |
| 125 |
GBP |
9.6980 |
XLON |
08:50:01 |
00028577023TRDU1 |
| 17 |
GBP |
9.6980 |
XLON |
08:50:01 |
00028577024TRDU1 |
| 137 |
GBP |
9.6980 |
XLON |
08:50:03 |
00028577025TRDU1 |
| 332 |
GBP |
9.6810 |
XLON |
09:00:01 |
00028577099TRDU1 |
| 224 |
GBP |
9.6810 |
XLON |
09:00:01 |
00028577100TRDU1 |
| 428 |
GBP |
9.6810 |
XLON |
09:00:01 |
00028577101TRDU1 |
| 1,071 |
GBP |
9.7090 |
XLON |
09:12:41 |
00028577149TRDU1 |
| 848 |
GBP |
9.6870 |
XLON |
09:12:51 |
00028577152TRDU1 |
| 44 |
GBP |
9.6660 |
XLON |
09:30:22 |
00028577216TRDU1 |
| 42 |
GBP |
9.6660 |
XLON |
09:34:24 |
00028577247TRDU1 |
| 39 |
GBP |
9.6660 |
XLON |
09:35:28 |
00028577253TRDU1 |
| 1,200 |
GBP |
9.6660 |
XLON |
09:50:15 |
00028577316TRDU1 |
| 2,556 |
GBP |
9.6660 |
XLON |
09:50:15 |
00028577317TRDU1 |
| 358 |
GBP |
9.6530 |
XLON |
09:50:15 |
00028577318TRDU1 |
| 53 |
GBP |
9.6530 |
XLON |
09:50:15 |
00028577319TRDU1 |
| 325 |
GBP |
9.6530 |
XLON |
09:50:15 |
00028577320TRDU1 |
| 300 |
GBP |
9.6530 |
XLON |
09:50:15 |
00028577321TRDU1 |
| 328 |
GBP |
9.6530 |
XLON |
09:50:15 |
00028577322TRDU1 |
| 2 |
GBP |
9.6400 |
XLON |
09:50:23 |
00028577323TRDU1 |
| 303 |
GBP |
9.6560 |
XLON |
10:00:11 |
00028577358TRDU1 |
| 13 |
GBP |
9.6490 |
XLON |
10:18:45 |
00028577418TRDU1 |
| 50 |
GBP |
9.6490 |
XLON |
10:18:45 |
00028577419TRDU1 |
| 16 |
GBP |
9.6490 |
XLON |
10:18:45 |
00028577420TRDU1 |
| 3 |
GBP |
9.6480 |
XLON |
10:18:45 |
00028577417TRDU1 |
| 25 |
GBP |
9.6490 |
XLON |
10:18:46 |
00028577421TRDU1 |
| 125 |
GBP |
9.6490 |
XLON |
10:18:57 |
00028577422TRDU1 |
| 375 |
GBP |
9.6490 |
XLON |
10:18:57 |
00028577423TRDU1 |
| 125 |
GBP |
9.6490 |
XLON |
10:18:57 |
00028577424TRDU1 |
| 1,574 |
GBP |
9.6490 |
XLON |
10:18:57 |
00028577425TRDU1 |
| 375 |
GBP |
9.6580 |
XLON |
10:26:58 |
00028577447TRDU1 |
| 125 |
GBP |
9.6580 |
XLON |
10:26:58 |
00028577448TRDU1 |
| 250 |
GBP |
9.6580 |
XLON |
10:26:58 |
00028577449TRDU1 |
| 300 |
GBP |
9.6580 |
XLON |
10:26:58 |
00028577450TRDU1 |
| 664 |
GBP |
9.6660 |
XLON |
10:32:19 |
00028577460TRDU1 |
| 266 |
GBP |
9.6640 |
XLON |
10:34:17 |
00028577464TRDU1 |
| 160 |
GBP |
9.6640 |
XLON |
10:36:24 |
00028577467TRDU1 |
| 182 |
GBP |
9.6640 |
XLON |
10:37:44 |
00028577470TRDU1 |
| 329 |
GBP |
9.6640 |
XLON |
10:39:27 |
00028577506TRDU1 |
| 356 |
GBP |
9.6640 |
XLON |
10:42:11 |
00028577511TRDU1 |
| 38 |
GBP |
9.6630 |
XLON |
10:45:07 |
00028577514TRDU1 |
| 250 |
GBP |
9.6630 |
XLON |
10:45:24 |
00028577515TRDU1 |
| 106 |
GBP |
9.6630 |
XLON |
10:45:24 |
00028577516TRDU1 |
| 357 |
GBP |
9.6630 |
XLON |
10:48:37 |
00028577519TRDU1 |
| 296 |
GBP |
9.6780 |
XLON |
10:54:15 |
00028577529TRDU1 |
| 376 |
GBP |
9.6780 |
XLON |
10:54:15 |
00028577530TRDU1 |
| 500 |
GBP |
9.6780 |
XLON |
10:54:15 |
00028577531TRDU1 |
| 294 |
GBP |
9.6780 |
XLON |
10:54:15 |
00028577532TRDU1 |
| 36 |
GBP |
9.6780 |
XLON |
10:54:15 |
00028577533TRDU1 |
| 294 |
GBP |
9.6750 |
XLON |
10:54:15 |
00028577534TRDU1 |
| 306 |
GBP |
9.6710 |
XLON |
11:03:43 |
00028577550TRDU1 |
| 310 |
GBP |
9.6670 |
XLON |
11:05:00 |
00028577553TRDU1 |
| 252 |
GBP |
9.6820 |
XLON |
11:19:09 |
00028577612TRDU1 |
| 250 |
GBP |
9.6820 |
XLON |
11:19:09 |
00028577613TRDU1 |
| 125 |
GBP |
9.6820 |
XLON |
11:19:10 |
00028577614TRDU1 |
| 438 |
GBP |
9.6820 |
XLON |
11:19:10 |
00028577615TRDU1 |
| 1,483 |
GBP |
9.6780 |
XLON |
11:20:34 |
00028577617TRDU1 |
| 338 |
GBP |
9.6780 |
XLON |
11:33:12 |
00028577684TRDU1 |
| 17 |
GBP |
9.6700 |
XLON |
11:35:38 |
00028577685TRDU1 |
| 2 |
GBP |
9.6700 |
XLON |
11:35:50 |
00028577687TRDU1 |
| 315 |
GBP |
9.6700 |
XLON |
11:45:57 |
00028577745TRDU1 |
| 1,150 |
GBP |
9.6700 |
XLON |
11:45:57 |
00028577746TRDU1 |
| 125 |
GBP |
9.6700 |
XLON |
11:46:06 |
00028577747TRDU1 |
| 11 |
GBP |
9.6700 |
XLON |
11:46:06 |
00028577748TRDU1 |
| 54 |
GBP |
9.6820 |
XLON |
11:49:00 |
00028577756TRDU1 |
| 420 |
GBP |
9.6820 |
XLON |
11:49:00 |
00028577757TRDU1 |
| 241 |
GBP |
9.6820 |
XLON |
11:49:00 |
00028577758TRDU1 |
| 555 |
GBP |
9.6820 |
XLON |
11:49:00 |
00028577759TRDU1 |
| 983 |
GBP |
9.6820 |
XLON |
11:49:00 |
00028577760TRDU1 |
| 248 |
GBP |
9.6800 |
XLON |
11:57:30 |
00028577781TRDU1 |
| 99 |
GBP |
9.6800 |
XLON |
11:57:30 |
00028577782TRDU1 |
| 344 |
GBP |
9.6790 |
XLON |
11:57:30 |
00028577783TRDU1 |
| 226 |
GBP |
9.6790 |
XLON |
11:57:30 |
00028577784TRDU1 |
| 116 |
GBP |
9.6790 |
XLON |
11:57:30 |
00028577785TRDU1 |
| 35 |
GBP |
9.6790 |
XLON |
12:09:21 |
00028577812TRDU1 |
| 1,740 |
GBP |
9.6860 |
XLON |
12:19:58 |
00028577838TRDU1 |
| 1,200 |
GBP |
9.6860 |
XLON |
12:19:58 |
00028577839TRDU1 |
| 570 |
GBP |
9.6860 |
XLON |
12:19:58 |
00028577840TRDU1 |
| 324 |
GBP |
9.7190 |
XLON |
12:32:08 |
00028577873TRDU1 |
| 320 |
GBP |
9.7190 |
XLON |
12:34:28 |
00028577877TRDU1 |
| 103 |
GBP |
9.7190 |
XLON |
12:36:29 |
00028577883TRDU1 |
| 251 |
GBP |
9.7190 |
XLON |
12:36:29 |
00028577884TRDU1 |
| 342 |
GBP |
9.7190 |
XLON |
12:38:57 |
00028577891TRDU1 |
| 250 |
GBP |
9.7190 |
XLON |
12:41:05 |
00028577894TRDU1 |
| 79 |
GBP |
9.7190 |
XLON |
12:41:05 |
00028577895TRDU1 |
| 74 |
GBP |
9.7120 |
XLON |
12:42:21 |
00028577897TRDU1 |
| 372 |
GBP |
9.7120 |
XLON |
12:42:21 |
00028577898TRDU1 |
| 653 |
GBP |
9.7120 |
XLON |
12:42:21 |
00028577899TRDU1 |
| 125 |
GBP |
9.7120 |
XLON |
12:48:40 |
00028577903TRDU1 |
| 226 |
GBP |
9.7050 |
XLON |
12:48:40 |
00028577904TRDU1 |
| 69 |
GBP |
9.7050 |
XLON |
12:48:40 |
00028577905TRDU1 |
| 69 |
GBP |
9.7050 |
XLON |
12:48:40 |
00028577906TRDU1 |
| 175 |
GBP |
9.7050 |
XLON |
12:48:40 |
00028577907TRDU1 |
| 125 |
GBP |
9.7050 |
XLON |
12:48:40 |
00028577908TRDU1 |
| 75 |
GBP |
9.7050 |
XLON |
12:48:40 |
00028577909TRDU1 |
| 207 |
GBP |
9.7050 |
XLON |
12:48:40 |
00028577910TRDU1 |
| 194 |
GBP |
9.7050 |
XLON |
12:48:40 |
00028577911TRDU1 |
| 610 |
GBP |
9.7100 |
XLON |
12:57:34 |
00028577928TRDU1 |
| 1,310 |
GBP |
9.7050 |
XLON |
12:57:35 |
00028577929TRDU1 |
| 606 |
GBP |
9.7050 |
XLON |
12:57:35 |
00028577930TRDU1 |
| 618 |
GBP |
9.7050 |
XLON |
13:14:27 |
00028577996TRDU1 |
| 602 |
GBP |
9.7000 |
XLON |
13:14:27 |
00028577997TRDU1 |
| 307 |
GBP |
9.6980 |
XLON |
13:14:27 |
00028577998TRDU1 |
| 304 |
GBP |
9.6980 |
XLON |
13:22:39 |
00028578056TRDU1 |
| 25 |
GBP |
9.6980 |
XLON |
13:28:15 |
00028578089TRDU1 |
| 44 |
GBP |
9.6980 |
XLON |
13:28:30 |
00028578090TRDU1 |
| 22 |
GBP |
9.6980 |
XLON |
13:28:57 |
00028578091TRDU1 |
| 40 |
GBP |
9.6980 |
XLON |
13:29:00 |
00028578092TRDU1 |
| 143 |
GBP |
9.6980 |
XLON |
13:29:01 |
00028578093TRDU1 |
| 63 |
GBP |
9.6980 |
XLON |
13:32:30 |
00028578109TRDU1 |
| 9 |
GBP |
9.6980 |
XLON |
13:32:45 |
00028578110TRDU1 |
| 46 |
GBP |
9.6980 |
XLON |
13:32:45 |
00028578111TRDU1 |
| 21 |
GBP |
9.6980 |
XLON |
13:35:03 |
00028578117TRDU1 |
| 84 |
GBP |
9.6980 |
XLON |
13:37:15 |
00028578140TRDU1 |
| 38 |
GBP |
9.6980 |
XLON |
13:38:45 |
00028578147TRDU1 |
| 1,434 |
GBP |
9.6980 |
XLON |
13:38:45 |
00028578148TRDU1 |
| 454 |
GBP |
9.6980 |
XLON |
13:38:45 |
00028578149TRDU1 |
| 88 |
GBP |
9.6980 |
XLON |
13:39:23 |
00028578151TRDU1 |
| 173 |
GBP |
9.6980 |
XLON |
13:39:23 |
00028578152TRDU1 |
| 897 |
GBP |
9.6980 |
XLON |
13:39:23 |
00028578153TRDU1 |
| 734 |
GBP |
9.6980 |
XLON |
13:39:23 |
00028578154TRDU1 |
| 130 |
GBP |
9.6980 |
XLON |
13:39:26 |
00028578155TRDU1 |
| 203 |
GBP |
9.6980 |
XLON |
13:39:26 |
00028578156TRDU1 |
| 179 |
GBP |
9.6980 |
XLON |
13:39:26 |
00028578157TRDU1 |
| 14 |
GBP |
9.7070 |
XLON |
13:52:31 |
00028578208TRDU1 |
| 125 |
GBP |
9.7070 |
XLON |
13:52:32 |
00028578209TRDU1 |
| 8 |
GBP |
9.7070 |
XLON |
13:52:32 |
00028578210TRDU1 |
| 126 |
GBP |
9.7070 |
XLON |
13:52:32 |
00028578211TRDU1 |
| 70 |
GBP |
9.7070 |
XLON |
13:52:35 |
00028578212TRDU1 |
| 317 |
GBP |
9.7070 |
XLON |
13:54:29 |
00028578226TRDU1 |
| 40 |
GBP |
9.7070 |
XLON |
13:56:27 |
00028578231TRDU1 |
| 140 |
GBP |
9.7070 |
XLON |
13:56:27 |
00028578232TRDU1 |
| 326 |
GBP |
9.7080 |
XLON |
13:57:32 |
00028578236TRDU1 |
| 640 |
GBP |
9.7150 |
XLON |
14:02:57 |
00028578334TRDU1 |
| 305 |
GBP |
9.7150 |
XLON |
14:03:11 |
00028578349TRDU1 |
| 294 |
GBP |
9.7150 |
XLON |
14:04:49 |
00028578354TRDU1 |
| 49 |
GBP |
9.7180 |
XLON |
14:06:44 |
00028578383TRDU1 |
| 302 |
GBP |
9.7180 |
XLON |
14:06:44 |
00028578384TRDU1 |
| 334 |
GBP |
9.7160 |
XLON |
14:06:45 |
00028578386TRDU1 |
| 39 |
GBP |
9.7160 |
XLON |
14:06:45 |
00028578387TRDU1 |
| 932 |
GBP |
9.7160 |
XLON |
14:06:45 |
00028578388TRDU1 |
| 436 |
GBP |
9.7150 |
XLON |
14:06:45 |
00028578389TRDU1 |
| 54 |
GBP |
9.7150 |
XLON |
14:06:48 |
00028578390TRDU1 |
| 94 |
GBP |
9.7150 |
XLON |
14:06:48 |
00028578391TRDU1 |
| 330 |
GBP |
9.7200 |
XLON |
14:19:17 |
00028578509TRDU1 |
| 166 |
GBP |
9.7130 |
XLON |
14:19:17 |
00028578511TRDU1 |
| 991 |
GBP |
9.7130 |
XLON |
14:19:17 |
00028578512TRDU1 |
| 354 |
GBP |
9.7130 |
XLON |
14:26:59 |
00028578628TRDU1 |
| 308 |
GBP |
9.7130 |
XLON |
14:28:58 |
00028578637TRDU1 |
| 1 |
GBP |
9.7180 |
XLON |
14:31:07 |
00028578746TRDU1 |
| 25 |
GBP |
9.7180 |
XLON |
14:31:07 |
00028578747TRDU1 |
| 60 |
GBP |
9.7180 |
XLON |
14:31:07 |
00028578748TRDU1 |
| 38 |
GBP |
9.7180 |
XLON |
14:31:07 |
00028578749TRDU1 |
| 191 |
GBP |
9.7180 |
XLON |
14:31:07 |
00028578750TRDU1 |
| 1,168 |
GBP |
9.7130 |
XLON |
14:31:07 |
00028578758TRDU1 |
| 19 |
GBP |
9.7130 |
XLON |
14:31:08 |
00028578759TRDU1 |
| 351 |
GBP |
9.7070 |
XLON |
14:33:43 |
00028578909TRDU1 |
| 591 |
GBP |
9.7070 |
XLON |
14:33:43 |
00028578910TRDU1 |
| 468 |
GBP |
9.7190 |
XLON |
14:41:55 |
00028579336TRDU1 |
| 125 |
GBP |
9.7190 |
XLON |
14:41:55 |
00028579337TRDU1 |
| 43 |
GBP |
9.7190 |
XLON |
14:41:55 |
00028579338TRDU1 |
| 55 |
GBP |
9.7190 |
XLON |
14:42:47 |
00028579382TRDU1 |
| 286 |
GBP |
9.7190 |
XLON |
14:42:47 |
00028579383TRDU1 |
| 12 |
GBP |
9.7190 |
XLON |
14:42:47 |
00028579384TRDU1 |
| 2,245 |
GBP |
9.7130 |
XLON |
14:43:12 |
00028579387TRDU1 |
| 600 |
GBP |
9.7080 |
XLON |
14:43:12 |
00028579388TRDU1 |
| 307 |
GBP |
9.7210 |
XLON |
14:54:21 |
00028579534TRDU1 |
| 354 |
GBP |
9.7210 |
XLON |
14:55:34 |
00028579537TRDU1 |
| 323 |
GBP |
9.7210 |
XLON |
14:56:52 |
00028579558TRDU1 |
| 330 |
GBP |
9.7250 |
XLON |
14:58:02 |
00028579610TRDU1 |
| 358 |
GBP |
9.7250 |
XLON |
14:59:14 |
00028579638TRDU1 |
| 319 |
GBP |
9.7250 |
XLON |
15:00:32 |
00028579682TRDU1 |
| 297 |
GBP |
9.7250 |
XLON |
15:01:52 |
00028579696TRDU1 |
| 4 |
GBP |
9.7240 |
XLON |
15:02:53 |
00028579730TRDU1 |
| 2 |
GBP |
9.7240 |
XLON |
15:02:53 |
00028579731TRDU1 |
| 303 |
GBP |
9.7240 |
XLON |
15:02:53 |
00028579732TRDU1 |
| 250 |
GBP |
9.7240 |
XLON |
15:04:09 |
00028579755TRDU1 |
| 44 |
GBP |
9.7240 |
XLON |
15:04:09 |
00028579756TRDU1 |
| 353 |
GBP |
9.7240 |
XLON |
15:05:16 |
00028579766TRDU1 |
| 1,052 |
GBP |
9.7090 |
XLON |
15:06:10 |
00028579820TRDU1 |
| 25 |
GBP |
9.7090 |
XLON |
15:06:10 |
00028579821TRDU1 |
| 448 |
GBP |
9.7090 |
XLON |
15:06:10 |
00028579822TRDU1 |
| 521 |
GBP |
9.7080 |
XLON |
15:06:10 |
00028579823TRDU1 |
| 248 |
GBP |
9.7100 |
XLON |
15:08:27 |
00028579841TRDU1 |
| 303 |
GBP |
9.7100 |
XLON |
15:08:27 |
00028579842TRDU1 |
| 85 |
GBP |
9.7090 |
XLON |
15:08:27 |
00028579843TRDU1 |
| 125 |
GBP |
9.7090 |
XLON |
15:08:29 |
00028579844TRDU1 |
| 125 |
GBP |
9.7090 |
XLON |
15:08:29 |
00028579845TRDU1 |
| 223 |
GBP |
9.7090 |
XLON |
15:08:29 |
00028579846TRDU1 |
| 309 |
GBP |
9.7160 |
XLON |
15:18:47 |
00028579981TRDU1 |
| 26 |
GBP |
9.7170 |
XLON |
15:19:16 |
00028579984TRDU1 |
| 325 |
GBP |
9.7170 |
XLON |
15:19:16 |
00028579985TRDU1 |
| 140 |
GBP |
9.7170 |
XLON |
15:19:30 |
00028579986TRDU1 |
| 1,378 |
GBP |
9.7170 |
XLON |
15:19:30 |
00028579987TRDU1 |
| 470 |
GBP |
9.7130 |
XLON |
15:19:30 |
00028579988TRDU1 |
| 590 |
GBP |
9.7130 |
XLON |
15:19:30 |
00028579989TRDU1 |
| 212 |
GBP |
9.7190 |
XLON |
15:30:52 |
00028580347TRDU1 |
| 117 |
GBP |
9.7190 |
XLON |
15:30:52 |
00028580348TRDU1 |
| 665 |
GBP |
9.7200 |
XLON |
15:35:05 |
00028580415TRDU1 |
| 6 |
GBP |
9.7200 |
XLON |
15:35:05 |
00028580416TRDU1 |
| 10 |
GBP |
9.7200 |
XLON |
15:35:05 |
00028580417TRDU1 |
| 378 |
GBP |
9.7200 |
XLON |
15:35:05 |
00028580418TRDU1 |
| 381 |
GBP |
9.7180 |
XLON |
15:35:05 |
00028580419TRDU1 |
| 1,383 |
GBP |
9.7180 |
XLON |
15:35:06 |
00028580420TRDU1 |
| 37 |
GBP |
9.7180 |
XLON |
15:35:06 |
00028580421TRDU1 |
| 873 |
GBP |
9.7150 |
XLON |
15:35:06 |
00028580422TRDU1 |
| 1,780 |
GBP |
9.7150 |
XLON |
15:48:12 |
00028580688TRDU1 |
| 27 |
GBP |
9.7150 |
XLON |
15:48:12 |
00028580689TRDU1 |
| 599 |
GBP |
9.7150 |
XLON |
15:48:12 |
00028580690TRDU1 |
| 97 |
GBP |
9.7110 |
XLON |
15:54:34 |
00028580798TRDU1 |
| 375 |
GBP |
9.7110 |
XLON |
15:54:34 |
00028580799TRDU1 |
| 125 |
GBP |
9.7110 |
XLON |
15:54:34 |
00028580800TRDU1 |
| 10 |
GBP |
9.7110 |
XLON |
15:54:34 |
00028580801TRDU1 |
| 551 |
GBP |
9.7110 |
XLON |
15:54:34 |
00028580802TRDU1 |
| 587 |
GBP |
9.7110 |
XLON |
15:54:34 |
00028580803TRDU1 |
| 91 |
GBP |
9.7090 |
XLON |
15:54:34 |
00028580804TRDU1 |
| 482 |
GBP |
9.7090 |
XLON |
15:54:34 |
00028580805TRDU1 |
| 337 |
GBP |
9.7080 |
XLON |
15:59:12 |
00028580911TRDU1 |
| 189 |
GBP |
9.7040 |
XLON |
16:00:57 |
00028580964TRDU1 |
| 65 |
GBP |
9.7040 |
XLON |
16:00:57 |
00028580965TRDU1 |
| 125 |
GBP |
9.7040 |
XLON |
16:06:57 |
00028581088TRDU1 |
| 250 |
GBP |
9.7040 |
XLON |
16:06:57 |
00028581089TRDU1 |
| 289 |
GBP |
9.7040 |
XLON |
16:06:57 |
00028581090TRDU1 |
| 569 |
GBP |
9.7040 |
XLON |
16:06:57 |
00028581091TRDU1 |
| 625 |
GBP |
9.7040 |
XLON |
16:06:57 |
00028581092TRDU1 |
| 78 |
GBP |
9.7040 |
XLON |
16:06:57 |
00028581093TRDU1 |
| 63 |
GBP |
9.7040 |
XLON |
16:06:57 |
00028581094TRDU1 |
| 233 |
GBP |
9.7040 |
XLON |
16:06:57 |
00028581095TRDU1 |
| 107 |
GBP |
9.7030 |
XLON |
16:06:57 |
00028581096TRDU1 |
| 189 |
GBP |
9.7030 |
XLON |
16:06:57 |
00028581097TRDU1 |
| 236 |
GBP |
9.7020 |
XLON |
16:09:28 |
00028581128TRDU1 |
| 163 |
GBP |
9.7020 |
XLON |
16:09:28 |
00028581129TRDU1 |
| 740 |
GBP |
9.7020 |
XLON |
16:09:28 |
00028581130TRDU1 |
| 312 |
GBP |
9.7020 |
XLON |
16:15:02 |
00028581257TRDU1 |
| 653 |
GBP |
9.7020 |
XLON |
16:15:02 |
00028581258TRDU1 |
| 125 |
GBP |
9.7020 |
XLON |
16:15:02 |
00028581259TRDU1 |
| 1,132 |
GBP |
9.7020 |
XLON |
16:15:02 |
00028581260TRDU1 |
| 119 |
GBP |
9.7030 |
XLON |
16:23:19 |
00028581473TRDU1 |
| 56 |
GBP |
9.7030 |
XLON |
16:23:34 |
00028581490TRDU1 |
| 100 |
GBP |
9.7030 |
XLON |
16:23:34 |
00028581494TRDU1 |
| 508 |
GBP |
9.7030 |
XLON |
16:23:34 |
00028581495TRDU1 |
| 301 |
GBP |
9.7030 |
XLON |
16:24:08 |
00028581505TRDU1 |
| 60 |
GBP |
9.7030 |
XLON |
16:25:18 |
00028581569TRDU1 |
| 241 |
GBP |
9.7030 |
XLON |
16:25:18 |
00028581570TRDU1 |
| 441 |
GBP |
9.7030 |
XLON |
16:25:18 |
00028581571TRDU1 |
| 537 |
GBP |
9.6990 |
XLON |
16:25:55 |
00028581575TRDU1 |
| 93 |
GBP |
9.6990 |
XLON |
16:25:55 |
00028581576TRDU1 |
| 348 |
GBP |
9.6990 |
XLON |
16:25:55 |
00028581577TRDU1 |
| 189 |
GBP |
9.6990 |
XLON |
16:25:55 |
00028581579TRDU1 |
| 199 |
GBP |
9.6990 |
XLON |
16:25:55 |
00028581580TRDU1 |
| 461 |
GBP |
9.6990 |
XLON |
16:25:55 |
00028581581TRDU1 |
| 336 |
GBP |
9.6980 |
XLON |
16:25:55 |
00028581578TRDU1 |
| 349 |
GBP |
9.7020 |
XLON |
16:29:29 |
00028581690TRDU1 |
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