TRANSACTION IN OWN SHARES
21 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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 |
20 February 2024
|
| Number of ordinary shares purchased: |
90,000
|
| Volume weighted average price paid: |
£9.7818
|
| Highest price paid per share: |
£9.8860
|
| Lowest price paid per share: |
£9.7200
|
Grafton has to date purchased 8,460,753 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 20 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 |
20 February 2024 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£9.7818 |
90,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 696 |
GBP |
9.8700 |
XLON |
08:11:44 |
00028609961TRDU1 |
| 331 |
GBP |
9.8800 |
XLON |
08:23:08 |
00028610017TRDU1 |
| 308 |
GBP |
9.8800 |
XLON |
08:26:07 |
00028610034TRDU1 |
| 320 |
GBP |
9.8560 |
XLON |
08:27:22 |
00028610041TRDU1 |
| 309 |
GBP |
9.8560 |
XLON |
08:27:22 |
00028610040TRDU1 |
| 716 |
GBP |
9.8610 |
XLON |
08:27:22 |
00028610039TRDU1 |
| 300 |
GBP |
9.8850 |
XLON |
08:38:34 |
00028610089TRDU1 |
| 352 |
GBP |
9.8850 |
XLON |
08:40:28 |
00028610093TRDU1 |
| 309 |
GBP |
9.8850 |
XLON |
08:42:58 |
00028610099TRDU1 |
| 322 |
GBP |
9.8850 |
XLON |
08:44:54 |
00028610103TRDU1 |
| 312 |
GBP |
9.8850 |
XLON |
08:47:17 |
00028610119TRDU1 |
| 317 |
GBP |
9.8850 |
XLON |
08:49:36 |
00028610131TRDU1 |
| 323 |
GBP |
9.8850 |
XLON |
08:51:50 |
00028610143TRDU1 |
| 216 |
GBP |
9.8850 |
XLON |
08:54:08 |
00028610156TRDU1 |
| 127 |
GBP |
9.8850 |
XLON |
08:54:08 |
00028610155TRDU1 |
| 206 |
GBP |
9.8850 |
XLON |
08:56:32 |
00028610164TRDU1 |
| 68 |
GBP |
9.8850 |
XLON |
08:56:32 |
00028610163TRDU1 |
| 181 |
GBP |
9.8850 |
XLON |
08:58:33 |
00028610175TRDU1 |
| 156 |
GBP |
9.8770 |
XLON |
08:59:45 |
00028610183TRDU1 |
| 100 |
GBP |
9.8770 |
XLON |
08:59:45 |
00028610182TRDU1 |
| 450 |
GBP |
9.8770 |
XLON |
08:59:45 |
00028610181TRDU1 |
| 627 |
GBP |
9.8770 |
XLON |
08:59:45 |
00028610180TRDU1 |
| 346 |
GBP |
9.8810 |
XLON |
09:08:54 |
00028610237TRDU1 |
| 77 |
GBP |
9.8860 |
XLON |
09:08:54 |
00028610236TRDU1 |
| 531 |
GBP |
9.8860 |
XLON |
09:08:54 |
00028610235TRDU1 |
| 253 |
GBP |
9.8860 |
XLON |
09:08:54 |
00028610234TRDU1 |
| 121 |
GBP |
9.8860 |
XLON |
09:08:54 |
00028610233TRDU1 |
| 318 |
GBP |
9.8710 |
XLON |
09:17:03 |
00028610265TRDU1 |
| 313 |
GBP |
9.8760 |
XLON |
09:17:03 |
00028610264TRDU1 |
| 318 |
GBP |
9.8760 |
XLON |
09:17:03 |
00028610263TRDU1 |
| 332 |
GBP |
9.8710 |
XLON |
09:17:03 |
00028610262TRDU1 |
| 634 |
GBP |
9.8370 |
XLON |
09:25:06 |
00028610364TRDU1 |
| 10 |
GBP |
9.8530 |
XLON |
09:32:36 |
00028610419TRDU1 |
| 66 |
GBP |
9.8550 |
XLON |
09:32:52 |
00028610421TRDU1 |
| 221 |
GBP |
9.8550 |
XLON |
09:32:52 |
00028610420TRDU1 |
| 5 |
GBP |
9.8550 |
XLON |
09:34:40 |
00028610565TRDU1 |
| 160 |
GBP |
9.8550 |
XLON |
09:34:40 |
00028610564TRDU1 |
| 157 |
GBP |
9.8550 |
XLON |
09:34:40 |
00028610563TRDU1 |
| 149 |
GBP |
9.8550 |
XLON |
09:37:13 |
00028610720TRDU1 |
| 149 |
GBP |
9.8550 |
XLON |
09:38:14 |
00028610725TRDU1 |
| 35 |
GBP |
9.8550 |
XLON |
09:39:14 |
00028610730TRDU1 |
| 300 |
GBP |
9.8550 |
XLON |
09:39:14 |
00028610729TRDU1 |
| 166 |
GBP |
9.8550 |
XLON |
09:41:46 |
00028610770TRDU1 |
| 154 |
GBP |
9.8550 |
XLON |
09:41:46 |
00028610769TRDU1 |
| 8 |
GBP |
9.8550 |
XLON |
09:41:46 |
00028610768TRDU1 |
| 167 |
GBP |
9.8550 |
XLON |
09:44:08 |
00028610811TRDU1 |
| 130 |
GBP |
9.8550 |
XLON |
09:44:08 |
00028610810TRDU1 |
| 122 |
GBP |
9.8550 |
XLON |
09:46:29 |
00028610815TRDU1 |
| 23 |
GBP |
9.8550 |
XLON |
09:47:23 |
00028610817TRDU1 |
| 300 |
GBP |
9.8550 |
XLON |
09:47:23 |
00028610816TRDU1 |
| 351 |
GBP |
9.8550 |
XLON |
09:49:44 |
00028610855TRDU1 |
| 303 |
GBP |
9.8480 |
XLON |
09:50:35 |
00028610870TRDU1 |
| 551 |
GBP |
9.8490 |
XLON |
09:50:35 |
00028610869TRDU1 |
| 263 |
GBP |
9.8490 |
XLON |
09:50:35 |
00028610868TRDU1 |
| 127 |
GBP |
9.8490 |
XLON |
09:50:35 |
00028610867TRDU1 |
| 176 |
GBP |
9.8490 |
XLON |
09:50:35 |
00028610866TRDU1 |
| 80 |
GBP |
9.8280 |
XLON |
09:55:29 |
00028610948TRDU1 |
| 60 |
GBP |
9.8400 |
XLON |
10:06:19 |
00028611017TRDU1 |
| 450 |
GBP |
9.8400 |
XLON |
10:06:19 |
00028611016TRDU1 |
| 150 |
GBP |
9.8400 |
XLON |
10:06:19 |
00028611015TRDU1 |
| 299 |
GBP |
9.8400 |
XLON |
10:08:30 |
00028611054TRDU1 |
| 356 |
GBP |
9.8400 |
XLON |
10:10:50 |
00028611187TRDU1 |
| 331 |
GBP |
9.8400 |
XLON |
10:13:40 |
00028611273TRDU1 |
| 308 |
GBP |
9.8580 |
XLON |
10:16:30 |
00028611474TRDU1 |
| 150 |
GBP |
9.8580 |
XLON |
10:16:30 |
00028611473TRDU1 |
| 750 |
GBP |
9.8580 |
XLON |
10:16:30 |
00028611472TRDU1 |
| 300 |
GBP |
9.8580 |
XLON |
10:16:30 |
00028611471TRDU1 |
| 331 |
GBP |
9.8620 |
XLON |
10:16:30 |
00028611470TRDU1 |
| 142 |
GBP |
9.8690 |
XLON |
10:33:05 |
00028611680TRDU1 |
| 300 |
GBP |
9.8690 |
XLON |
10:33:05 |
00028611679TRDU1 |
| 165 |
GBP |
9.8690 |
XLON |
10:33:05 |
00028611678TRDU1 |
| 38 |
GBP |
9.8690 |
XLON |
10:33:05 |
00028611677TRDU1 |
| 266 |
GBP |
9.8700 |
XLON |
10:33:05 |
00028611676TRDU1 |
| 47 |
GBP |
9.8700 |
XLON |
10:33:05 |
00028611675TRDU1 |
| 19 |
GBP |
9.8670 |
XLON |
10:33:06 |
00028611684TRDU1 |
| 322 |
GBP |
9.8670 |
XLON |
10:33:06 |
00028611683TRDU1 |
| 112 |
GBP |
9.8690 |
XLON |
10:33:06 |
00028611682TRDU1 |
| 188 |
GBP |
9.8690 |
XLON |
10:33:06 |
00028611681TRDU1 |
| 361 |
GBP |
9.8730 |
XLON |
10:44:06 |
00028611763TRDU1 |
| 3 |
GBP |
9.8730 |
XLON |
10:44:06 |
00028611762TRDU1 |
| 56 |
GBP |
9.8620 |
XLON |
10:44:07 |
00028611768TRDU1 |
| 150 |
GBP |
9.8620 |
XLON |
10:44:07 |
00028611767TRDU1 |
| 6 |
GBP |
9.8620 |
XLON |
10:44:07 |
00028611766TRDU1 |
| 371 |
GBP |
9.8620 |
XLON |
10:44:07 |
00028611765TRDU1 |
| 55 |
GBP |
9.8620 |
XLON |
10:44:07 |
00028611764TRDU1 |
| 246 |
GBP |
9.8570 |
XLON |
10:48:57 |
00028611795TRDU1 |
| 38 |
GBP |
9.8550 |
XLON |
10:49:39 |
00028611797TRDU1 |
| 277 |
GBP |
9.8470 |
XLON |
10:52:01 |
00028611803TRDU1 |
| 319 |
GBP |
9.8470 |
XLON |
10:52:01 |
00028611802TRDU1 |
| 44 |
GBP |
9.8470 |
XLON |
10:52:01 |
00028611801TRDU1 |
| 312 |
GBP |
9.8490 |
XLON |
10:52:01 |
00028611800TRDU1 |
| 30 |
GBP |
9.8220 |
XLON |
11:01:42 |
00028611874TRDU1 |
| 300 |
GBP |
9.8220 |
XLON |
11:01:42 |
00028611873TRDU1 |
| 108 |
GBP |
9.8230 |
XLON |
11:01:42 |
00028611872TRDU1 |
| 190 |
GBP |
9.8230 |
XLON |
11:01:42 |
00028611871TRDU1 |
| 236 |
GBP |
9.8240 |
XLON |
11:01:42 |
00028611870TRDU1 |
| 307 |
GBP |
9.8240 |
XLON |
11:01:42 |
00028611869TRDU1 |
| 15 |
GBP |
9.8230 |
XLON |
11:01:42 |
00028611868TRDU1 |
| 83 |
GBP |
9.8240 |
XLON |
11:01:42 |
00028611867TRDU1 |
| 122 |
GBP |
9.8040 |
XLON |
11:16:02 |
00028611938TRDU1 |
| 166 |
GBP |
9.8040 |
XLON |
11:16:02 |
00028611937TRDU1 |
| 321 |
GBP |
9.8140 |
XLON |
11:19:00 |
00028611948TRDU1 |
| 436 |
GBP |
9.8050 |
XLON |
11:19:30 |
00028611959TRDU1 |
| 432 |
GBP |
9.8050 |
XLON |
11:19:30 |
00028611958TRDU1 |
| 43 |
GBP |
9.8050 |
XLON |
11:19:30 |
00028611957TRDU1 |
| 109 |
GBP |
9.7950 |
XLON |
11:27:44 |
00028612030TRDU1 |
| 101 |
GBP |
9.7900 |
XLON |
11:28:08 |
00028612038TRDU1 |
| 50 |
GBP |
9.7900 |
XLON |
11:28:08 |
00028612037TRDU1 |
| 150 |
GBP |
9.7900 |
XLON |
11:28:08 |
00028612036TRDU1 |
| 30 |
GBP |
9.7900 |
XLON |
11:28:08 |
00028612035TRDU1 |
| 313 |
GBP |
9.7900 |
XLON |
11:28:08 |
00028612034TRDU1 |
| 414 |
GBP |
9.7950 |
XLON |
11:28:08 |
00028612033TRDU1 |
| 203 |
GBP |
9.7950 |
XLON |
11:28:08 |
00028612032TRDU1 |
| 204 |
GBP |
9.7950 |
XLON |
11:28:08 |
00028612031TRDU1 |
| 346 |
GBP |
9.7930 |
XLON |
11:41:20 |
00028612133TRDU1 |
| 286 |
GBP |
9.7760 |
XLON |
11:44:18 |
00028612198TRDU1 |
| 607 |
GBP |
9.7760 |
XLON |
11:44:18 |
00028612197TRDU1 |
| 297 |
GBP |
9.7870 |
XLON |
11:44:18 |
00028612196TRDU1 |
| 62 |
GBP |
9.7860 |
XLON |
11:54:17 |
00028612275TRDU1 |
| 198 |
GBP |
9.7860 |
XLON |
11:54:17 |
00028612274TRDU1 |
| 358 |
GBP |
9.7860 |
XLON |
11:54:17 |
00028612273TRDU1 |
| 37 |
GBP |
9.7860 |
XLON |
11:54:17 |
00028612272TRDU1 |
| 298 |
GBP |
9.7930 |
XLON |
11:54:17 |
00028612271TRDU1 |
| 81 |
GBP |
9.7900 |
XLON |
12:02:17 |
00028612329TRDU1 |
| 240 |
GBP |
9.7900 |
XLON |
12:02:17 |
00028612328TRDU1 |
| 507 |
GBP |
9.7870 |
XLON |
12:04:00 |
00028612344TRDU1 |
| 284 |
GBP |
9.7870 |
XLON |
12:04:00 |
00028612343TRDU1 |
| 121 |
GBP |
9.7870 |
XLON |
12:04:00 |
00028612342TRDU1 |
| 14 |
GBP |
9.7870 |
XLON |
12:12:16 |
00028612381TRDU1 |
| 300 |
GBP |
9.7870 |
XLON |
12:12:16 |
00028612380TRDU1 |
| 325 |
GBP |
9.7870 |
XLON |
12:14:57 |
00028612418TRDU1 |
| 305 |
GBP |
9.7870 |
XLON |
12:17:37 |
00028612446TRDU1 |
| 287 |
GBP |
9.7870 |
XLON |
12:19:51 |
00028612467TRDU1 |
| 32 |
GBP |
9.7870 |
XLON |
12:19:51 |
00028612466TRDU1 |
| 47 |
GBP |
9.7870 |
XLON |
12:22:25 |
00028612487TRDU1 |
| 266 |
GBP |
9.7870 |
XLON |
12:22:25 |
00028612486TRDU1 |
| 27 |
GBP |
9.7870 |
XLON |
12:24:50 |
00028612515TRDU1 |
| 270 |
GBP |
9.7870 |
XLON |
12:24:50 |
00028612514TRDU1 |
| 123 |
GBP |
9.7770 |
XLON |
12:27:00 |
00028612527TRDU1 |
| 177 |
GBP |
9.7770 |
XLON |
12:27:00 |
00028612526TRDU1 |
| 300 |
GBP |
9.7810 |
XLON |
12:29:17 |
00028612549TRDU1 |
| 188 |
GBP |
9.7860 |
XLON |
12:31:42 |
00028612559TRDU1 |
| 150 |
GBP |
9.7860 |
XLON |
12:31:42 |
00028612558TRDU1 |
| 13 |
GBP |
9.7810 |
XLON |
12:32:12 |
00028612564TRDU1 |
| 82 |
GBP |
9.7810 |
XLON |
12:32:12 |
00028612563TRDU1 |
| 1,192 |
GBP |
9.7810 |
XLON |
12:32:42 |
00028612579TRDU1 |
| 184 |
GBP |
9.7810 |
XLON |
12:32:42 |
00028612578TRDU1 |
| 323 |
GBP |
9.7790 |
XLON |
12:45:04 |
00028612676TRDU1 |
| 103 |
GBP |
9.7810 |
XLON |
12:47:33 |
00028612698TRDU1 |
| 24 |
GBP |
9.7810 |
XLON |
12:47:33 |
00028612697TRDU1 |
| 187 |
GBP |
9.7810 |
XLON |
12:47:33 |
00028612696TRDU1 |
| 200 |
GBP |
9.7810 |
XLON |
12:49:45 |
00028612702TRDU1 |
| 844 |
GBP |
9.7750 |
XLON |
12:51:13 |
00028612712TRDU1 |
| 48 |
GBP |
9.7750 |
XLON |
12:51:13 |
00028612711TRDU1 |
| 335 |
GBP |
9.7750 |
XLON |
12:57:37 |
00028612744TRDU1 |
| 628 |
GBP |
9.7620 |
XLON |
13:02:21 |
00028612759TRDU1 |
| 69 |
GBP |
9.7620 |
XLON |
13:07:06 |
00028612770TRDU1 |
| 72 |
GBP |
9.7620 |
XLON |
13:07:06 |
00028612769TRDU1 |
| 708 |
GBP |
9.7620 |
XLON |
13:09:16 |
00028612787TRDU1 |
| 852 |
GBP |
9.7620 |
XLON |
13:09:16 |
00028612786TRDU1 |
| 508 |
GBP |
9.7620 |
XLON |
13:09:16 |
00028612785TRDU1 |
| 95 |
GBP |
9.7620 |
XLON |
13:09:16 |
00028612784TRDU1 |
| 77 |
GBP |
9.7620 |
XLON |
13:09:16 |
00028612783TRDU1 |
| 391 |
GBP |
9.7510 |
XLON |
13:20:06 |
00028612850TRDU1 |
| 101 |
GBP |
9.7510 |
XLON |
13:20:06 |
00028612848TRDU1 |
| 207 |
GBP |
9.7510 |
XLON |
13:20:06 |
00028612847TRDU1 |
| 302 |
GBP |
9.7510 |
XLON |
13:20:06 |
00028612849TRDU1 |
| 339 |
GBP |
9.7480 |
XLON |
13:30:06 |
00028612932TRDU1 |
| 165 |
GBP |
9.7480 |
XLON |
13:30:06 |
00028612931TRDU1 |
| 175 |
GBP |
9.7480 |
XLON |
13:30:06 |
00028612930TRDU1 |
| 4 |
GBP |
9.7430 |
XLON |
13:31:46 |
00028613000TRDU1 |
| 1 |
GBP |
9.7430 |
XLON |
13:31:46 |
00028612999TRDU1 |
| 270 |
GBP |
9.7430 |
XLON |
13:32:26 |
00028613007TRDU1 |
| 34 |
GBP |
9.7430 |
XLON |
13:32:26 |
00028613006TRDU1 |
| 115 |
GBP |
9.7430 |
XLON |
13:32:26 |
00028613005TRDU1 |
| 150 |
GBP |
9.7430 |
XLON |
13:32:26 |
00028613004TRDU1 |
| 49 |
GBP |
9.7430 |
XLON |
13:32:26 |
00028613003TRDU1 |
| 301 |
GBP |
9.7480 |
XLON |
13:32:26 |
00028613002TRDU1 |
| 331 |
GBP |
9.7370 |
XLON |
13:37:05 |
00028613031TRDU1 |
| 450 |
GBP |
9.7370 |
XLON |
13:37:05 |
00028613030TRDU1 |
| 311 |
GBP |
9.7370 |
XLON |
13:37:05 |
00028613029TRDU1 |
| 110 |
GBP |
9.7370 |
XLON |
13:37:05 |
00028613028TRDU1 |
| 51 |
GBP |
9.7350 |
XLON |
13:38:13 |
00028613042TRDU1 |
| 341 |
GBP |
9.7350 |
XLON |
13:38:13 |
00028613041TRDU1 |
| 27 |
GBP |
9.7260 |
XLON |
13:38:25 |
00028613044TRDU1 |
| 69 |
GBP |
9.7350 |
XLON |
13:41:57 |
00028613080TRDU1 |
| 450 |
GBP |
9.7350 |
XLON |
13:41:57 |
00028613079TRDU1 |
| 113 |
GBP |
9.7350 |
XLON |
13:41:57 |
00028613078TRDU1 |
| 418 |
GBP |
9.7300 |
XLON |
13:44:09 |
00028613091TRDU1 |
| 77 |
GBP |
9.7300 |
XLON |
13:44:09 |
00028613090TRDU1 |
| 436 |
GBP |
9.7240 |
XLON |
13:44:11 |
00028613093TRDU1 |
| 1 |
GBP |
9.7240 |
XLON |
13:44:11 |
00028613092TRDU1 |
| 101 |
GBP |
9.7200 |
XLON |
13:50:00 |
00028613111TRDU1 |
| 344 |
GBP |
9.7200 |
XLON |
13:50:00 |
00028613110TRDU1 |
| 58 |
GBP |
9.7330 |
XLON |
13:56:42 |
00028613163TRDU1 |
| 300 |
GBP |
9.7330 |
XLON |
13:56:42 |
00028613162TRDU1 |
| 330 |
GBP |
9.7330 |
XLON |
13:57:34 |
00028613167TRDU1 |
| 5 |
GBP |
9.7380 |
XLON |
13:59:56 |
00028613176TRDU1 |
| 300 |
GBP |
9.7380 |
XLON |
13:59:56 |
00028613175TRDU1 |
| 260 |
GBP |
9.7380 |
XLON |
14:00:48 |
00028613187TRDU1 |
| 71 |
GBP |
9.7380 |
XLON |
14:00:48 |
00028613186TRDU1 |
| 345 |
GBP |
9.7380 |
XLON |
14:02:19 |
00028613197TRDU1 |
| 342 |
GBP |
9.7380 |
XLON |
14:04:06 |
00028613209TRDU1 |
| 2,106 |
GBP |
9.7300 |
XLON |
14:08:16 |
00028613235TRDU1 |
| 652 |
GBP |
9.7300 |
XLON |
14:08:16 |
00028613234TRDU1 |
| 333 |
GBP |
9.7570 |
XLON |
14:18:48 |
00028613331TRDU1 |
| 59 |
GBP |
9.7570 |
XLON |
14:20:07 |
00028613339TRDU1 |
| 566 |
GBP |
9.7420 |
XLON |
14:20:32 |
00028613346TRDU1 |
| 1,849 |
GBP |
9.7480 |
XLON |
14:20:32 |
00028613345TRDU1 |
| 24 |
GBP |
9.7570 |
XLON |
14:20:32 |
00028613344TRDU1 |
| 18 |
GBP |
9.7570 |
XLON |
14:20:32 |
00028613343TRDU1 |
| 47 |
GBP |
9.7570 |
XLON |
14:20:32 |
00028613342TRDU1 |
| 585 |
GBP |
9.7490 |
XLON |
14:28:13 |
00028613428TRDU1 |
| 565 |
GBP |
9.7490 |
XLON |
14:28:13 |
00028613427TRDU1 |
| 235 |
GBP |
9.7590 |
XLON |
14:35:25 |
00028613570TRDU1 |
| 900 |
GBP |
9.7590 |
XLON |
14:35:25 |
00028613569TRDU1 |
| 148 |
GBP |
9.7590 |
XLON |
14:35:25 |
00028613568TRDU1 |
| 283 |
GBP |
9.7670 |
XLON |
14:35:25 |
00028613567TRDU1 |
| 69 |
GBP |
9.7670 |
XLON |
14:35:25 |
00028613566TRDU1 |
| 725 |
GBP |
9.7590 |
XLON |
14:35:37 |
00028613571TRDU1 |
| 138 |
GBP |
9.7530 |
XLON |
14:36:30 |
00028613577TRDU1 |
| 215 |
GBP |
9.7430 |
XLON |
14:41:19 |
00028613603TRDU1 |
| 263 |
GBP |
9.7430 |
XLON |
14:41:19 |
00028613602TRDU1 |
| 270 |
GBP |
9.7430 |
XLON |
14:41:19 |
00028613601TRDU1 |
| 839 |
GBP |
9.7430 |
XLON |
14:41:19 |
00028613600TRDU1 |
| 153 |
GBP |
9.7430 |
XLON |
14:41:19 |
00028613599TRDU1 |
| 162 |
GBP |
9.7400 |
XLON |
14:41:22 |
00028613604TRDU1 |
| 1 |
GBP |
9.7400 |
XLON |
14:45:25 |
00028613639TRDU1 |
| 307 |
GBP |
9.7400 |
XLON |
14:45:25 |
00028613638TRDU1 |
| 173 |
GBP |
9.7400 |
XLON |
14:45:25 |
00028613637TRDU1 |
| 465 |
GBP |
9.7400 |
XLON |
14:45:25 |
00028613636TRDU1 |
| 5 |
GBP |
9.7400 |
XLON |
14:45:25 |
00028613635TRDU1 |
| 610 |
GBP |
9.7380 |
XLON |
14:47:07 |
00028613659TRDU1 |
| 555 |
GBP |
9.7380 |
XLON |
14:47:07 |
00028613658TRDU1 |
| 292 |
GBP |
9.7370 |
XLON |
14:52:33 |
00028613726TRDU1 |
| 36 |
GBP |
9.7370 |
XLON |
14:52:33 |
00028613725TRDU1 |
| 615 |
GBP |
9.7370 |
XLON |
14:52:33 |
00028613724TRDU1 |
| 525 |
GBP |
9.7350 |
XLON |
14:53:00 |
00028613735TRDU1 |
| 16 |
GBP |
9.7350 |
XLON |
14:53:00 |
00028613734TRDU1 |
| 1 |
GBP |
9.7350 |
XLON |
14:58:56 |
00028613842TRDU1 |
| 127 |
GBP |
9.7350 |
XLON |
15:00:44 |
00028613869TRDU1 |
| 37 |
GBP |
9.7350 |
XLON |
15:06:25 |
00028613955TRDU1 |
| 212 |
GBP |
9.7350 |
XLON |
15:06:25 |
00028613954TRDU1 |
| 426 |
GBP |
9.7350 |
XLON |
15:06:25 |
00028613953TRDU1 |
| 250 |
GBP |
9.7350 |
XLON |
15:06:25 |
00028613952TRDU1 |
| 123 |
GBP |
9.7350 |
XLON |
15:14:53 |
00028614186TRDU1 |
| 63 |
GBP |
9.7350 |
XLON |
15:14:53 |
00028614185TRDU1 |
| 98 |
GBP |
9.7350 |
XLON |
15:15:04 |
00028614192TRDU1 |
| 15 |
GBP |
9.7350 |
XLON |
15:19:21 |
00028614223TRDU1 |
| 1,501 |
GBP |
9.7350 |
XLON |
15:31:09 |
00028614371TRDU1 |
| 1,759 |
GBP |
9.7350 |
XLON |
15:31:09 |
00028614370TRDU1 |
| 1,487 |
GBP |
9.7350 |
XLON |
15:31:09 |
00028614369TRDU1 |
| 34 |
GBP |
9.7350 |
XLON |
15:31:09 |
00028614368TRDU1 |
| 146 |
GBP |
9.7350 |
XLON |
15:31:09 |
00028614367TRDU1 |
| 649 |
GBP |
9.7350 |
XLON |
15:31:09 |
00028614366TRDU1 |
| 15 |
GBP |
9.7350 |
XLON |
15:31:09 |
00028614365TRDU1 |
| 1,521 |
GBP |
9.7350 |
XLON |
15:31:09 |
00028614364TRDU1 |
| 150 |
GBP |
9.7350 |
XLON |
15:31:09 |
00028614363TRDU1 |
| 1,040 |
GBP |
9.7350 |
XLON |
15:31:09 |
00028614362TRDU1 |
| 310 |
GBP |
9.7350 |
XLON |
15:31:09 |
00028614361TRDU1 |
| 236 |
GBP |
9.7350 |
XLON |
15:31:09 |
00028614360TRDU1 |
| 310 |
GBP |
9.7350 |
XLON |
15:31:09 |
00028614359TRDU1 |
| 225 |
GBP |
9.7250 |
XLON |
15:31:11 |
00028614372TRDU1 |
| 198 |
GBP |
9.7250 |
XLON |
15:31:46 |
00028614419TRDU1 |
| 233 |
GBP |
9.7200 |
XLON |
15:34:21 |
00028614456TRDU1 |
| 133 |
GBP |
9.7200 |
XLON |
15:34:21 |
00028614455TRDU1 |
| 44 |
GBP |
9.7220 |
XLON |
15:44:12 |
00028614782TRDU1 |
| 62 |
GBP |
9.7280 |
XLON |
15:44:12 |
00028614781TRDU1 |
| 666 |
GBP |
9.7280 |
XLON |
15:44:12 |
00028614780TRDU1 |
| 815 |
GBP |
9.7280 |
XLON |
15:44:12 |
00028614779TRDU1 |
| 526 |
GBP |
9.7280 |
XLON |
15:44:12 |
00028614778TRDU1 |
| 14 |
GBP |
9.7280 |
XLON |
15:44:12 |
00028614777TRDU1 |
| 571 |
GBP |
9.7220 |
XLON |
15:44:13 |
00028614783TRDU1 |
| 183 |
GBP |
9.7400 |
XLON |
15:53:58 |
00028614975TRDU1 |
| 347 |
GBP |
9.7460 |
XLON |
15:54:40 |
00028614984TRDU1 |
| 879 |
GBP |
9.7400 |
XLON |
15:55:07 |
00028615001TRDU1 |
| 571 |
GBP |
9.7400 |
XLON |
15:55:07 |
00028615000TRDU1 |
| 160 |
GBP |
9.7570 |
XLON |
16:00:16 |
00028615128TRDU1 |
| 82 |
GBP |
9.7570 |
XLON |
16:00:16 |
00028615127TRDU1 |
| 191 |
GBP |
9.7570 |
XLON |
16:01:03 |
00028615141TRDU1 |
| 851 |
GBP |
9.7570 |
XLON |
16:02:16 |
00028615145TRDU1 |
| 337 |
GBP |
9.7570 |
XLON |
16:02:16 |
00028615144TRDU1 |
| 555 |
GBP |
9.7740 |
XLON |
16:07:44 |
00028615321TRDU1 |
| 549 |
GBP |
9.7740 |
XLON |
16:07:44 |
00028615320TRDU1 |
| 96 |
GBP |
9.7740 |
XLON |
16:07:44 |
00028615319TRDU1 |
| 67 |
GBP |
9.7740 |
XLON |
16:07:44 |
00028615318TRDU1 |
| 66 |
GBP |
9.7740 |
XLON |
16:07:44 |
00028615317TRDU1 |
| 244 |
GBP |
9.7740 |
XLON |
16:07:44 |
00028615316TRDU1 |
| 144 |
GBP |
9.7740 |
XLON |
16:07:44 |
00028615315TRDU1 |
| 168 |
GBP |
9.7740 |
XLON |
16:07:44 |
00028615314TRDU1 |
| 990 |
GBP |
9.7740 |
XLON |
16:07:44 |
00028615313TRDU1 |
| 150 |
GBP |
9.7740 |
XLON |
16:07:44 |
00028615312TRDU1 |
| 315 |
GBP |
9.7760 |
XLON |
16:11:49 |
00028615388TRDU1 |
| 352 |
GBP |
9.7810 |
XLON |
16:11:49 |
00028615387TRDU1 |
| 719 |
GBP |
9.7700 |
XLON |
16:12:37 |
00028615410TRDU1 |
| 678 |
GBP |
9.7700 |
XLON |
16:12:37 |
00028615409TRDU1 |
| 225 |
GBP |
9.7660 |
XLON |
16:21:20 |
00028615600TRDU1 |
| 147 |
GBP |
9.7660 |
XLON |
16:21:20 |
00028615599TRDU1 |
| 779 |
GBP |
9.7660 |
XLON |
16:21:20 |
00028615598TRDU1 |
| 124 |
GBP |
9.7660 |
XLON |
16:21:20 |
00028615597TRDU1 |
| 150 |
GBP |
9.7660 |
XLON |
16:21:20 |
00028615596TRDU1 |
| 300 |
GBP |
9.7660 |
XLON |
16:21:20 |
00028615595TRDU1 |
| 377 |
GBP |
9.7660 |
XLON |
16:21:20 |
00028615594TRDU1 |
| 300 |
GBP |
9.7660 |
XLON |
16:21:20 |
00028615593TRDU1 |
| 523 |
GBP |
9.7660 |
XLON |
16:21:20 |
00028615592TRDU1 |
| 328 |
GBP |
9.7730 |
XLON |
16:21:20 |
00028615591TRDU1 |
| 15 |
GBP |
9.7660 |
XLON |
16:21:22 |
00028615603TRDU1 |
| 57 |
GBP |
9.7660 |
XLON |
16:22:02 |
00028615609TRDU1 |
| 174 |
GBP |
9.7660 |
XLON |
16:22:38 |
00028615613TRDU1 |
| 79 |
GBP |
9.7660 |
XLON |
16:25:20 |
00028615691TRDU1 |
| 40 |
GBP |
9.7660 |
XLON |
16:25:20 |
00028615690TRDU1 |
| 335 |
GBP |
9.7660 |
XLON |
16:25:20 |
00028615689TRDU1 |
| 168 |
GBP |
9.7660 |
XLON |
16:25:20 |
00028615688TRDU1 |
| 10 |
GBP |
9.7660 |
XLON |
16:25:20 |
00028615687TRDU1 |
| 22 |
GBP |
9.7660 |
XLON |
16:25:20 |
00028615686TRDU1 |
| 75 |
GBP |
9.7660 |
XLON |
16:25:20 |
00028615685TRDU1 |
| 634 |
GBP |
9.7660 |
XLON |
16:25:35 |
00028615695TRDU1 |
| 174 |
GBP |
9.7660 |
XLON |
16:25:35 |
00028615694TRDU1 |
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