TRANSACTION IN OWN SHARES
29 November 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 28 November 2022 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 GBP 100 million share buyback programme announced on 10 November 2022.
|
London Stock Exchange
|
Date of purchase |
28 November 2022
|
Number of ordinary shares purchased: |
145,000
|
Volume weighted average price paid: |
£7.9325
|
Highest price paid per share: |
£8.0530
|
Lowest price paid per share: |
£7.8720
|
Grafton has to date purchased 1,984,908 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 10 November 2022.
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 on28 November 2022by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Rebecca McAleavey
Assistant Company Secretary
rebecca.mcaleavey@graftonplc.com
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 |
GMT |
Currency |
GBP |
Date of Transactions |
28 November 2022 |
Aggregated information:
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
London Stock Exchange |
GBP |
7.9325 |
145,000 |
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
87 |
GBP |
8.0010 |
XLON |
08:26:32 |
00027125632TRDU1 |
70 |
GBP |
8.0010 |
XLON |
08:26:38 |
00027125633TRDU1 |
306 |
GBP |
8.0530 |
XLON |
08:35:41 |
00027125691TRDU1 |
494 |
GBP |
8.0530 |
XLON |
08:35:41 |
00027125692TRDU1 |
194 |
GBP |
8.0530 |
XLON |
08:35:41 |
00027125693TRDU1 |
800 |
GBP |
8.0530 |
XLON |
08:35:41 |
00027125694TRDU1 |
208 |
GBP |
8.0530 |
XLON |
08:35:41 |
00027125695TRDU1 |
120 |
GBP |
8.0530 |
XLON |
08:35:41 |
00027125696TRDU1 |
592 |
GBP |
8.0530 |
XLON |
08:35:41 |
00027125697TRDU1 |
784 |
GBP |
8.0530 |
XLON |
08:35:41 |
00027125698TRDU1 |
16 |
GBP |
8.0530 |
XLON |
08:35:41 |
00027125699TRDU1 |
800 |
GBP |
8.0530 |
XLON |
08:35:41 |
00027125700TRDU1 |
314 |
GBP |
8.0530 |
XLON |
08:35:41 |
00027125701TRDU1 |
182 |
GBP |
8.0530 |
XLON |
08:35:41 |
00027125702TRDU1 |
593 |
GBP |
7.9990 |
XLON |
08:35:50 |
00027125703TRDU1 |
548 |
GBP |
7.9730 |
XLON |
08:45:00 |
00027125782TRDU1 |
287 |
GBP |
7.9730 |
XLON |
08:45:00 |
00027125783TRDU1 |
549 |
GBP |
7.9620 |
XLON |
08:45:00 |
00027125784TRDU1 |
228 |
GBP |
7.9600 |
XLON |
08:45:00 |
00027125785TRDU1 |
321 |
GBP |
7.9600 |
XLON |
08:45:00 |
00027125786TRDU1 |
200 |
GBP |
7.9580 |
XLON |
08:45:00 |
00027125787TRDU1 |
74 |
GBP |
7.9580 |
XLON |
08:45:00 |
00027125788TRDU1 |
256 |
GBP |
7.9580 |
XLON |
08:45:00 |
00027125789TRDU1 |
319 |
GBP |
7.9420 |
XLON |
08:49:15 |
00027125800TRDU1 |
544 |
GBP |
7.9410 |
XLON |
08:49:15 |
00027125801TRDU1 |
68 |
GBP |
7.9410 |
XLON |
08:49:15 |
00027125802TRDU1 |
318 |
GBP |
7.9570 |
XLON |
08:59:13 |
00027125823TRDU1 |
103 |
GBP |
7.9510 |
XLON |
08:59:22 |
00027125824TRDU1 |
876 |
GBP |
7.9510 |
XLON |
08:59:22 |
00027125825TRDU1 |
580 |
GBP |
7.9450 |
XLON |
08:59:22 |
00027125826TRDU1 |
564 |
GBP |
7.9580 |
XLON |
09:05:23 |
00027125855TRDU1 |
562 |
GBP |
7.9580 |
XLON |
09:05:23 |
00027125856TRDU1 |
584 |
GBP |
7.9390 |
XLON |
09:09:03 |
00027125862TRDU1 |
220 |
GBP |
7.9390 |
XLON |
09:09:03 |
00027125863TRDU1 |
355 |
GBP |
7.9390 |
XLON |
09:09:03 |
00027125864TRDU1 |
569 |
GBP |
7.9340 |
XLON |
09:09:03 |
00027125865TRDU1 |
614 |
GBP |
7.9210 |
XLON |
09:13:10 |
00027125878TRDU1 |
200 |
GBP |
7.9160 |
XLON |
09:13:16 |
00027125879TRDU1 |
200 |
GBP |
7.9160 |
XLON |
09:13:16 |
00027125880TRDU1 |
100 |
GBP |
7.9160 |
XLON |
09:13:16 |
00027125881TRDU1 |
100 |
GBP |
7.9160 |
XLON |
09:13:16 |
00027125882TRDU1 |
200 |
GBP |
7.9160 |
XLON |
09:13:16 |
00027125883TRDU1 |
190 |
GBP |
7.9160 |
XLON |
09:13:16 |
00027125884TRDU1 |
102 |
GBP |
7.9300 |
XLON |
09:22:51 |
00027125983TRDU1 |
323 |
GBP |
7.9300 |
XLON |
09:23:18 |
00027125986TRDU1 |
396 |
GBP |
7.9220 |
XLON |
09:23:29 |
00027125987TRDU1 |
600 |
GBP |
7.9220 |
XLON |
09:23:29 |
00027125988TRDU1 |
304 |
GBP |
7.9220 |
XLON |
09:23:29 |
00027125989TRDU1 |
285 |
GBP |
7.9090 |
XLON |
09:23:56 |
00027125993TRDU1 |
134 |
GBP |
7.9090 |
XLON |
09:23:56 |
00027125994TRDU1 |
406 |
GBP |
7.9090 |
XLON |
09:23:56 |
00027125995TRDU1 |
410 |
GBP |
7.9090 |
XLON |
09:23:56 |
00027125996TRDU1 |
286 |
GBP |
7.8960 |
XLON |
09:27:05 |
00027126019TRDU1 |
501 |
GBP |
7.8960 |
XLON |
09:27:05 |
00027126020TRDU1 |
343 |
GBP |
7.8770 |
XLON |
09:38:08 |
00027126268TRDU1 |
281 |
GBP |
7.8850 |
XLON |
09:39:42 |
00027126276TRDU1 |
43 |
GBP |
7.8850 |
XLON |
09:39:42 |
00027126277TRDU1 |
331 |
GBP |
7.9020 |
XLON |
09:40:55 |
00027126308TRDU1 |
36 |
GBP |
7.9140 |
XLON |
09:46:07 |
00027126319TRDU1 |
800 |
GBP |
7.9140 |
XLON |
09:46:07 |
00027126320TRDU1 |
304 |
GBP |
7.9140 |
XLON |
09:46:07 |
00027126321TRDU1 |
800 |
GBP |
7.9130 |
XLON |
09:46:07 |
00027126322TRDU1 |
91 |
GBP |
7.9130 |
XLON |
09:46:07 |
00027126323TRDU1 |
348 |
GBP |
7.9130 |
XLON |
09:46:07 |
00027126324TRDU1 |
452 |
GBP |
7.9130 |
XLON |
09:46:07 |
00027126325TRDU1 |
134 |
GBP |
7.9130 |
XLON |
09:46:07 |
00027126326TRDU1 |
73 |
GBP |
7.9000 |
XLON |
09:58:00 |
00027126401TRDU1 |
270 |
GBP |
7.9000 |
XLON |
09:58:00 |
00027126402TRDU1 |
622 |
GBP |
7.9000 |
XLON |
09:58:00 |
00027126403TRDU1 |
1,073 |
GBP |
7.9000 |
XLON |
09:58:00 |
00027126404TRDU1 |
621 |
GBP |
7.8940 |
XLON |
09:58:00 |
00027126405TRDU1 |
603 |
GBP |
7.8930 |
XLON |
09:58:00 |
00027126406TRDU1 |
342 |
GBP |
7.8830 |
XLON |
10:03:54 |
00027126431TRDU1 |
540 |
GBP |
7.8830 |
XLON |
10:03:54 |
00027126432TRDU1 |
193 |
GBP |
7.8770 |
XLON |
10:14:58 |
00027126453TRDU1 |
97 |
GBP |
7.8770 |
XLON |
10:14:58 |
00027126454TRDU1 |
807 |
GBP |
7.8740 |
XLON |
10:14:58 |
00027126455TRDU1 |
285 |
GBP |
7.8740 |
XLON |
10:14:58 |
00027126456TRDU1 |
298 |
GBP |
7.8780 |
XLON |
10:20:13 |
00027126505TRDU1 |
44 |
GBP |
7.8780 |
XLON |
10:20:13 |
00027126506TRDU1 |
200 |
GBP |
7.8780 |
XLON |
10:20:13 |
00027126507TRDU1 |
399 |
GBP |
7.8780 |
XLON |
10:20:13 |
00027126508TRDU1 |
450 |
GBP |
7.8730 |
XLON |
10:20:13 |
00027126509TRDU1 |
29 |
GBP |
7.8720 |
XLON |
10:20:13 |
00027126510TRDU1 |
120 |
GBP |
7.8720 |
XLON |
10:20:13 |
00027126511TRDU1 |
141 |
GBP |
7.8720 |
XLON |
10:20:13 |
00027126512TRDU1 |
273 |
GBP |
7.8720 |
XLON |
10:20:13 |
00027126513TRDU1 |
56 |
GBP |
7.8720 |
XLON |
10:20:13 |
00027126514TRDU1 |
308 |
GBP |
7.8970 |
XLON |
10:30:11 |
00027126598TRDU1 |
326 |
GBP |
7.8970 |
XLON |
10:31:39 |
00027126612TRDU1 |
103 |
GBP |
7.8980 |
XLON |
10:33:13 |
00027126623TRDU1 |
255 |
GBP |
7.8970 |
XLON |
10:33:32 |
00027126643TRDU1 |
184 |
GBP |
7.9020 |
XLON |
10:39:42 |
00027126708TRDU1 |
200 |
GBP |
7.9020 |
XLON |
10:39:42 |
00027126709TRDU1 |
384 |
GBP |
7.9020 |
XLON |
10:39:42 |
00027126710TRDU1 |
184 |
GBP |
7.9020 |
XLON |
10:39:42 |
00027126711TRDU1 |
200 |
GBP |
7.9020 |
XLON |
10:39:42 |
00027126712TRDU1 |
36 |
GBP |
7.9020 |
XLON |
10:39:42 |
00027126713TRDU1 |
289 |
GBP |
7.9020 |
XLON |
10:40:30 |
00027126718TRDU1 |
341 |
GBP |
7.9030 |
XLON |
10:41:54 |
00027126796TRDU1 |
26 |
GBP |
7.9080 |
XLON |
10:43:35 |
00027126798TRDU1 |
312 |
GBP |
7.9120 |
XLON |
10:52:35 |
00027126832TRDU1 |
200 |
GBP |
7.9120 |
XLON |
10:52:35 |
00027126833TRDU1 |
964 |
GBP |
7.9120 |
XLON |
10:52:35 |
00027126834TRDU1 |
800 |
GBP |
7.9120 |
XLON |
10:52:35 |
00027126835TRDU1 |
200 |
GBP |
7.9120 |
XLON |
10:52:35 |
00027126836TRDU1 |
800 |
GBP |
7.9120 |
XLON |
10:52:35 |
00027126837TRDU1 |
108 |
GBP |
7.9120 |
XLON |
10:52:35 |
00027126838TRDU1 |
200 |
GBP |
7.9030 |
XLON |
10:52:43 |
00027126843TRDU1 |
287 |
GBP |
7.9030 |
XLON |
10:52:43 |
00027126844TRDU1 |
7 |
GBP |
7.9030 |
XLON |
10:52:43 |
00027126845TRDU1 |
200 |
GBP |
7.8810 |
XLON |
11:01:25 |
00027126906TRDU1 |
102 |
GBP |
7.8810 |
XLON |
11:01:25 |
00027126907TRDU1 |
215 |
GBP |
7.8810 |
XLON |
11:01:25 |
00027126908TRDU1 |
222 |
GBP |
7.8810 |
XLON |
11:01:25 |
00027126909TRDU1 |
21 |
GBP |
7.8930 |
XLON |
11:06:58 |
00027126940TRDU1 |
334 |
GBP |
7.8930 |
XLON |
11:07:12 |
00027126941TRDU1 |
200 |
GBP |
7.8930 |
XLON |
11:07:12 |
00027126942TRDU1 |
23 |
GBP |
7.8930 |
XLON |
11:07:12 |
00027126943TRDU1 |
64 |
GBP |
7.8930 |
XLON |
11:07:12 |
00027126944TRDU1 |
525 |
GBP |
7.8930 |
XLON |
11:07:12 |
00027126945TRDU1 |
334 |
GBP |
7.8930 |
XLON |
11:07:12 |
00027126946TRDU1 |
104 |
GBP |
7.8950 |
XLON |
11:14:44 |
00027126962TRDU1 |
197 |
GBP |
7.8950 |
XLON |
11:14:44 |
00027126963TRDU1 |
102 |
GBP |
7.8940 |
XLON |
11:16:07 |
00027126969TRDU1 |
307 |
GBP |
7.8940 |
XLON |
11:16:44 |
00027126971TRDU1 |
200 |
GBP |
7.9000 |
XLON |
11:18:22 |
00027126986TRDU1 |
142 |
GBP |
7.9000 |
XLON |
11:18:22 |
00027126987TRDU1 |
135 |
GBP |
7.8970 |
XLON |
11:18:22 |
00027126988TRDU1 |
168 |
GBP |
7.8970 |
XLON |
11:18:22 |
00027126989TRDU1 |
627 |
GBP |
7.8970 |
XLON |
11:18:22 |
00027126990TRDU1 |
101 |
GBP |
7.8970 |
XLON |
11:18:22 |
00027126991TRDU1 |
86 |
GBP |
7.8910 |
XLON |
11:20:00 |
00027126993TRDU1 |
200 |
GBP |
7.9020 |
XLON |
11:27:08 |
00027127010TRDU1 |
90 |
GBP |
7.9020 |
XLON |
11:27:08 |
00027127011TRDU1 |
85 |
GBP |
7.9150 |
XLON |
11:30:40 |
00027127013TRDU1 |
200 |
GBP |
7.9150 |
XLON |
11:30:40 |
00027127014TRDU1 |
395 |
GBP |
7.9150 |
XLON |
11:30:40 |
00027127015TRDU1 |
195 |
GBP |
7.9150 |
XLON |
11:30:40 |
00027127016TRDU1 |
365 |
GBP |
7.9150 |
XLON |
11:30:40 |
00027127017TRDU1 |
100 |
GBP |
7.9150 |
XLON |
11:30:40 |
00027127018TRDU1 |
580 |
GBP |
7.9150 |
XLON |
11:30:40 |
00027127019TRDU1 |
495 |
GBP |
7.9070 |
XLON |
11:32:34 |
00027127022TRDU1 |
868 |
GBP |
7.9070 |
XLON |
11:32:34 |
00027127023TRDU1 |
197 |
GBP |
7.9000 |
XLON |
11:38:32 |
00027127059TRDU1 |
126 |
GBP |
7.9000 |
XLON |
11:38:32 |
00027127060TRDU1 |
103 |
GBP |
7.8940 |
XLON |
11:45:28 |
00027127086TRDU1 |
399 |
GBP |
7.8870 |
XLON |
11:45:52 |
00027127087TRDU1 |
392 |
GBP |
7.8870 |
XLON |
11:45:52 |
00027127088TRDU1 |
382 |
GBP |
7.8920 |
XLON |
11:49:46 |
00027127100TRDU1 |
200 |
GBP |
7.8920 |
XLON |
11:49:46 |
00027127101TRDU1 |
261 |
GBP |
7.8920 |
XLON |
11:49:46 |
00027127102TRDU1 |
269 |
GBP |
7.8880 |
XLON |
11:49:46 |
00027127103TRDU1 |
1 |
GBP |
7.8880 |
XLON |
11:49:46 |
00027127104TRDU1 |
200 |
GBP |
7.8880 |
XLON |
11:49:46 |
00027127105TRDU1 |
12 |
GBP |
7.8880 |
XLON |
11:49:48 |
00027127106TRDU1 |
405 |
GBP |
7.8880 |
XLON |
11:49:48 |
00027127107TRDU1 |
397 |
GBP |
7.8880 |
XLON |
11:49:48 |
00027127108TRDU1 |
347 |
GBP |
7.8990 |
XLON |
12:00:30 |
00027127158TRDU1 |
396 |
GBP |
7.8980 |
XLON |
12:00:40 |
00027127160TRDU1 |
188 |
GBP |
7.8980 |
XLON |
12:00:40 |
00027127161TRDU1 |
218 |
GBP |
7.8980 |
XLON |
12:00:40 |
00027127162TRDU1 |
189 |
GBP |
7.8980 |
XLON |
12:00:40 |
00027127163TRDU1 |
186 |
GBP |
7.8980 |
XLON |
12:00:40 |
00027127164TRDU1 |
200 |
GBP |
7.8920 |
XLON |
12:02:32 |
00027127172TRDU1 |
174 |
GBP |
7.8920 |
XLON |
12:02:32 |
00027127173TRDU1 |
200 |
GBP |
7.8920 |
XLON |
12:02:32 |
00027127174TRDU1 |
3 |
GBP |
7.8920 |
XLON |
12:02:32 |
00027127175TRDU1 |
26 |
GBP |
7.8920 |
XLON |
12:02:32 |
00027127176TRDU1 |
180 |
GBP |
7.8920 |
XLON |
12:02:32 |
00027127177TRDU1 |
72 |
GBP |
7.8920 |
XLON |
12:02:32 |
00027127178TRDU1 |
292 |
GBP |
7.8920 |
XLON |
12:02:32 |
00027127179TRDU1 |
200 |
GBP |
7.8980 |
XLON |
12:13:27 |
00027127231TRDU1 |
86 |
GBP |
7.8980 |
XLON |
12:13:27 |
00027127232TRDU1 |
313 |
GBP |
7.8980 |
XLON |
12:13:27 |
00027127233TRDU1 |
200 |
GBP |
7.8980 |
XLON |
12:13:27 |
00027127234TRDU1 |
428 |
GBP |
7.8980 |
XLON |
12:13:27 |
00027127235TRDU1 |
57 |
GBP |
7.8980 |
XLON |
12:13:27 |
00027127236TRDU1 |
286 |
GBP |
7.8980 |
XLON |
12:13:27 |
00027127237TRDU1 |
107 |
GBP |
7.9040 |
XLON |
12:20:44 |
00027127261TRDU1 |
326 |
GBP |
7.9040 |
XLON |
12:21:26 |
00027127266TRDU1 |
111 |
GBP |
7.9040 |
XLON |
12:22:54 |
00027127284TRDU1 |
333 |
GBP |
7.9040 |
XLON |
12:23:36 |
00027127287TRDU1 |
214 |
GBP |
7.9330 |
XLON |
12:27:34 |
00027127300TRDU1 |
18 |
GBP |
7.9330 |
XLON |
12:27:34 |
00027127301TRDU1 |
398 |
GBP |
7.9330 |
XLON |
12:27:34 |
00027127302TRDU1 |
606 |
GBP |
7.9330 |
XLON |
12:30:32 |
00027127311TRDU1 |
659 |
GBP |
7.9290 |
XLON |
12:30:34 |
00027127313TRDU1 |
613 |
GBP |
7.9290 |
XLON |
12:30:34 |
00027127314TRDU1 |
613 |
GBP |
7.9250 |
XLON |
12:30:36 |
00027127316TRDU1 |
103 |
GBP |
7.9100 |
XLON |
12:40:09 |
00027127379TRDU1 |
285 |
GBP |
7.9100 |
XLON |
12:40:45 |
00027127381TRDU1 |
200 |
GBP |
7.9200 |
XLON |
12:42:48 |
00027127401TRDU1 |
103 |
GBP |
7.9200 |
XLON |
12:42:48 |
00027127402TRDU1 |
118 |
GBP |
7.9180 |
XLON |
12:42:58 |
00027127404TRDU1 |
543 |
GBP |
7.9180 |
XLON |
12:42:58 |
00027127405TRDU1 |
91 |
GBP |
7.9180 |
XLON |
12:42:58 |
00027127406TRDU1 |
48 |
GBP |
7.9180 |
XLON |
12:42:58 |
00027127407TRDU1 |
752 |
GBP |
7.9180 |
XLON |
12:42:58 |
00027127408TRDU1 |
103 |
GBP |
7.9180 |
XLON |
12:42:58 |
00027127409TRDU1 |
40 |
GBP |
7.9210 |
XLON |
12:51:15 |
00027127433TRDU1 |
256 |
GBP |
7.9210 |
XLON |
12:51:15 |
00027127434TRDU1 |
227 |
GBP |
7.9390 |
XLON |
13:00:26 |
00027127448TRDU1 |
573 |
GBP |
7.9390 |
XLON |
13:00:26 |
00027127449TRDU1 |
88 |
GBP |
7.9390 |
XLON |
13:00:26 |
00027127450TRDU1 |
227 |
GBP |
7.9390 |
XLON |
13:00:26 |
00027127451TRDU1 |
59 |
GBP |
7.9390 |
XLON |
13:00:26 |
00027127452TRDU1 |
426 |
GBP |
7.9390 |
XLON |
13:00:26 |
00027127453TRDU1 |
59 |
GBP |
7.9390 |
XLON |
13:00:26 |
00027127454TRDU1 |
200 |
GBP |
7.9430 |
XLON |
13:03:30 |
00027127458TRDU1 |
200 |
GBP |
7.9430 |
XLON |
13:03:30 |
00027127459TRDU1 |
389 |
GBP |
7.9430 |
XLON |
13:03:30 |
00027127460TRDU1 |
1 |
GBP |
7.9430 |
XLON |
13:03:30 |
00027127461TRDU1 |
86 |
GBP |
7.9430 |
XLON |
13:03:30 |
00027127462TRDU1 |
364 |
GBP |
7.9390 |
XLON |
13:04:29 |
00027127464TRDU1 |
163 |
GBP |
7.9390 |
XLON |
13:07:00 |
00027127470TRDU1 |
129 |
GBP |
7.9390 |
XLON |
13:07:00 |
00027127471TRDU1 |
75 |
GBP |
7.9370 |
XLON |
13:07:03 |
00027127473TRDU1 |
200 |
GBP |
7.9370 |
XLON |
13:07:03 |
00027127474TRDU1 |
1 |
GBP |
7.9370 |
XLON |
13:07:03 |
00027127475TRDU1 |
1,027 |
GBP |
7.9370 |
XLON |
13:07:03 |
00027127476TRDU1 |
285 |
GBP |
7.9370 |
XLON |
13:07:03 |
00027127477TRDU1 |
517 |
GBP |
7.9320 |
XLON |
13:07:03 |
00027127478TRDU1 |
285 |
GBP |
7.9320 |
XLON |
13:07:03 |
00027127479TRDU1 |
285 |
GBP |
7.9320 |
XLON |
13:07:03 |
00027127480TRDU1 |
330 |
GBP |
7.9100 |
XLON |
13:15:03 |
00027127490TRDU1 |
493 |
GBP |
7.9100 |
XLON |
13:15:03 |
00027127491TRDU1 |
173 |
GBP |
7.9040 |
XLON |
13:22:10 |
00027127512TRDU1 |
176 |
GBP |
7.9040 |
XLON |
13:22:10 |
00027127513TRDU1 |
653 |
GBP |
7.9040 |
XLON |
13:22:10 |
00027127514TRDU1 |
50 |
GBP |
7.9040 |
XLON |
13:22:10 |
00027127515TRDU1 |
108 |
GBP |
7.9140 |
XLON |
13:30:41 |
00027127558TRDU1 |
24 |
GBP |
7.9140 |
XLON |
13:30:41 |
00027127559TRDU1 |
180 |
GBP |
7.9140 |
XLON |
13:30:48 |
00027127560TRDU1 |
371 |
GBP |
7.9140 |
XLON |
13:30:48 |
00027127561TRDU1 |
56 |
GBP |
7.9140 |
XLON |
13:30:48 |
00027127562TRDU1 |
338 |
GBP |
7.9140 |
XLON |
13:30:48 |
00027127563TRDU1 |
800 |
GBP |
7.9240 |
XLON |
13:38:45 |
00027127594TRDU1 |
800 |
GBP |
7.9240 |
XLON |
13:38:45 |
00027127595TRDU1 |
800 |
GBP |
7.9240 |
XLON |
13:38:45 |
00027127596TRDU1 |
607 |
GBP |
7.9240 |
XLON |
13:38:45 |
00027127597TRDU1 |
800 |
GBP |
7.9240 |
XLON |
13:38:45 |
00027127598TRDU1 |
193 |
GBP |
7.9240 |
XLON |
13:38:45 |
00027127599TRDU1 |
337 |
GBP |
7.9240 |
XLON |
13:38:45 |
00027127600TRDU1 |
271 |
GBP |
7.9240 |
XLON |
13:38:45 |
00027127601TRDU1 |
47 |
GBP |
7.9240 |
XLON |
13:38:45 |
00027127602TRDU1 |
56 |
GBP |
7.9240 |
XLON |
13:38:45 |
00027127603TRDU1 |
129 |
GBP |
7.9240 |
XLON |
13:38:45 |
00027127604TRDU1 |
282 |
GBP |
7.9070 |
XLON |
13:49:31 |
00027127640TRDU1 |
7 |
GBP |
7.9070 |
XLON |
13:49:31 |
00027127641TRDU1 |
158 |
GBP |
7.9070 |
XLON |
13:50:25 |
00027127644TRDU1 |
165 |
GBP |
7.9070 |
XLON |
13:50:25 |
00027127645TRDU1 |
194 |
GBP |
7.9170 |
XLON |
14:00:58 |
00027127691TRDU1 |
200 |
GBP |
7.9170 |
XLON |
14:00:58 |
00027127692TRDU1 |
200 |
GBP |
7.9170 |
XLON |
14:00:58 |
00027127693TRDU1 |
289 |
GBP |
7.9170 |
XLON |
14:00:58 |
00027127694TRDU1 |
13 |
GBP |
7.9170 |
XLON |
14:00:58 |
00027127695TRDU1 |
619 |
GBP |
7.9170 |
XLON |
14:00:58 |
00027127696TRDU1 |
881 |
GBP |
7.9170 |
XLON |
14:00:58 |
00027127697TRDU1 |
46 |
GBP |
7.9170 |
XLON |
14:00:58 |
00027127698TRDU1 |
200 |
GBP |
7.9220 |
XLON |
14:02:05 |
00027127716TRDU1 |
200 |
GBP |
7.9220 |
XLON |
14:02:05 |
00027127718TRDU1 |
200 |
GBP |
7.9220 |
XLON |
14:02:05 |
00027127719TRDU1 |
1 |
GBP |
7.9220 |
XLON |
14:02:05 |
00027127720TRDU1 |
95 |
GBP |
7.9220 |
XLON |
14:02:05 |
00027127721TRDU1 |
336 |
GBP |
7.9220 |
XLON |
14:03:24 |
00027127730TRDU1 |
200 |
GBP |
7.9220 |
XLON |
14:04:40 |
00027127765TRDU1 |
115 |
GBP |
7.9220 |
XLON |
14:04:40 |
00027127766TRDU1 |
200 |
GBP |
7.9220 |
XLON |
14:05:38 |
00027127770TRDU1 |
123 |
GBP |
7.9220 |
XLON |
14:05:38 |
00027127771TRDU1 |
31 |
GBP |
7.9230 |
XLON |
14:07:00 |
00027127774TRDU1 |
34 |
GBP |
7.9230 |
XLON |
14:07:00 |
00027127775TRDU1 |
16 |
GBP |
7.9230 |
XLON |
14:07:00 |
00027127776TRDU1 |
145 |
GBP |
7.9230 |
XLON |
14:07:06 |
00027127779TRDU1 |
70 |
GBP |
7.9230 |
XLON |
14:07:07 |
00027127780TRDU1 |
8 |
GBP |
7.9220 |
XLON |
14:07:07 |
00027127781TRDU1 |
635 |
GBP |
7.9240 |
XLON |
14:09:13 |
00027127788TRDU1 |
425 |
GBP |
7.9220 |
XLON |
14:10:10 |
00027127790TRDU1 |
461 |
GBP |
7.9220 |
XLON |
14:10:11 |
00027127791TRDU1 |
181 |
GBP |
7.9290 |
XLON |
14:13:32 |
00027127801TRDU1 |
383 |
GBP |
7.9290 |
XLON |
14:13:32 |
00027127802TRDU1 |
431 |
GBP |
7.9290 |
XLON |
14:14:25 |
00027127803TRDU1 |
124 |
GBP |
7.9290 |
XLON |
14:14:25 |
00027127804TRDU1 |
48 |
GBP |
7.9290 |
XLON |
14:14:25 |
00027127805TRDU1 |
468 |
GBP |
7.9290 |
XLON |
14:14:25 |
00027127806TRDU1 |
746 |
GBP |
7.9280 |
XLON |
14:14:25 |
00027127807TRDU1 |
284 |
GBP |
7.9280 |
XLON |
14:14:25 |
00027127808TRDU1 |
68 |
GBP |
7.9280 |
XLON |
14:14:25 |
00027127809TRDU1 |
631 |
GBP |
7.9280 |
XLON |
14:14:25 |
00027127810TRDU1 |
327 |
GBP |
7.9220 |
XLON |
14:18:15 |
00027127824TRDU1 |
639 |
GBP |
7.9220 |
XLON |
14:18:15 |
00027127825TRDU1 |
22 |
GBP |
7.9660 |
XLON |
14:32:13 |
00027127928TRDU1 |
778 |
GBP |
7.9660 |
XLON |
14:32:13 |
00027127929TRDU1 |
38 |
GBP |
7.9660 |
XLON |
14:32:13 |
00027127930TRDU1 |
165 |
GBP |
7.9660 |
XLON |
14:32:13 |
00027127931TRDU1 |
32 |
GBP |
7.9660 |
XLON |
14:32:13 |
00027127932TRDU1 |
6 |
GBP |
7.9660 |
XLON |
14:32:13 |
00027127933TRDU1 |
5 |
GBP |
7.9660 |
XLON |
14:32:13 |
00027127934TRDU1 |
592 |
GBP |
7.9660 |
XLON |
14:32:13 |
00027127935TRDU1 |
800 |
GBP |
7.9650 |
XLON |
14:32:16 |
00027127936TRDU1 |
800 |
GBP |
7.9650 |
XLON |
14:32:16 |
00027127937TRDU1 |
247 |
GBP |
7.9650 |
XLON |
14:32:16 |
00027127938TRDU1 |
93 |
GBP |
7.9650 |
XLON |
14:32:16 |
00027127939TRDU1 |
227 |
GBP |
7.9650 |
XLON |
14:32:16 |
00027127940TRDU1 |
1,188 |
GBP |
7.9600 |
XLON |
14:32:17 |
00027127941TRDU1 |
1,007 |
GBP |
7.9600 |
XLON |
14:32:17 |
00027127942TRDU1 |
262 |
GBP |
7.9500 |
XLON |
14:38:00 |
00027128059TRDU1 |
105 |
GBP |
7.9500 |
XLON |
14:38:00 |
00027128060TRDU1 |
576 |
GBP |
7.9500 |
XLON |
14:38:00 |
00027128061TRDU1 |
188 |
GBP |
7.9500 |
XLON |
14:38:00 |
00027128062TRDU1 |
234 |
GBP |
7.9500 |
XLON |
14:38:00 |
00027128063TRDU1 |
92 |
GBP |
7.9450 |
XLON |
14:38:00 |
00027128064TRDU1 |
72 |
GBP |
7.9450 |
XLON |
14:38:00 |
00027128065TRDU1 |
793 |
GBP |
7.9450 |
XLON |
14:38:00 |
00027128066TRDU1 |
200 |
GBP |
7.9380 |
XLON |
14:48:17 |
00027128259TRDU1 |
98 |
GBP |
7.9380 |
XLON |
14:48:17 |
00027128260TRDU1 |
290 |
GBP |
7.9380 |
XLON |
14:48:20 |
00027128261TRDU1 |
316 |
GBP |
7.9260 |
XLON |
14:48:32 |
00027128262TRDU1 |
3 |
GBP |
7.9260 |
XLON |
14:48:32 |
00027128263TRDU1 |
91 |
GBP |
7.9260 |
XLON |
14:48:32 |
00027128264TRDU1 |
307 |
GBP |
7.9460 |
XLON |
14:50:02 |
00027128298TRDU1 |
328 |
GBP |
7.9470 |
XLON |
14:50:32 |
00027128301TRDU1 |
1 |
GBP |
7.9420 |
XLON |
14:51:18 |
00027128302TRDU1 |
287 |
GBP |
7.9420 |
XLON |
14:51:18 |
00027128303TRDU1 |
1,148 |
GBP |
7.9420 |
XLON |
14:54:22 |
00027128308TRDU1 |
80 |
GBP |
7.9360 |
XLON |
14:54:22 |
00027128309TRDU1 |
164 |
GBP |
7.9360 |
XLON |
14:54:22 |
00027128310TRDU1 |
556 |
GBP |
7.9360 |
XLON |
14:54:22 |
00027128311TRDU1 |
246 |
GBP |
7.9360 |
XLON |
14:54:22 |
00027128312TRDU1 |
1,101 |
GBP |
7.9360 |
XLON |
14:54:22 |
00027128313TRDU1 |
38 |
GBP |
7.9360 |
XLON |
14:54:22 |
00027128314TRDU1 |
610 |
GBP |
7.9360 |
XLON |
14:54:22 |
00027128315TRDU1 |
152 |
GBP |
7.9360 |
XLON |
14:54:22 |
00027128316TRDU1 |
152 |
GBP |
7.9360 |
XLON |
14:54:22 |
00027128317TRDU1 |
648 |
GBP |
7.9360 |
XLON |
14:54:22 |
00027128318TRDU1 |
114 |
GBP |
7.9360 |
XLON |
14:54:22 |
00027128319TRDU1 |
233 |
GBP |
7.9360 |
XLON |
14:54:22 |
00027128320TRDU1 |
200 |
GBP |
7.9440 |
XLON |
15:04:00 |
00027128401TRDU1 |
116 |
GBP |
7.9440 |
XLON |
15:04:00 |
00027128402TRDU1 |
192 |
GBP |
7.9440 |
XLON |
15:04:00 |
00027128403TRDU1 |
200 |
GBP |
7.9440 |
XLON |
15:04:00 |
00027128404TRDU1 |
408 |
GBP |
7.9440 |
XLON |
15:04:00 |
00027128405TRDU1 |
287 |
GBP |
7.9440 |
XLON |
15:04:00 |
00027128406TRDU1 |
800 |
GBP |
7.9470 |
XLON |
15:07:08 |
00027128436TRDU1 |
326 |
GBP |
7.9470 |
XLON |
15:07:08 |
00027128437TRDU1 |
4 |
GBP |
7.9470 |
XLON |
15:07:08 |
00027128438TRDU1 |
796 |
GBP |
7.9470 |
XLON |
15:07:08 |
00027128439TRDU1 |
369 |
GBP |
7.9470 |
XLON |
15:07:08 |
00027128440TRDU1 |
11 |
GBP |
7.9470 |
XLON |
15:07:08 |
00027128441TRDU1 |
40 |
GBP |
7.9470 |
XLON |
15:07:08 |
00027128442TRDU1 |
153 |
GBP |
7.9420 |
XLON |
15:07:08 |
00027128443TRDU1 |
42 |
GBP |
7.9360 |
XLON |
15:08:37 |
00027128463TRDU1 |
200 |
GBP |
7.9360 |
XLON |
15:08:37 |
00027128464TRDU1 |
3 |
GBP |
7.9360 |
XLON |
15:08:37 |
00027128465TRDU1 |
88 |
GBP |
7.9360 |
XLON |
15:08:37 |
00027128466TRDU1 |
1,348 |
GBP |
7.9550 |
XLON |
15:16:22 |
00027128546TRDU1 |
558 |
GBP |
7.9550 |
XLON |
15:16:22 |
00027128547TRDU1 |
158 |
GBP |
7.9550 |
XLON |
15:16:22 |
00027128548TRDU1 |
242 |
GBP |
7.9550 |
XLON |
15:16:22 |
00027128549TRDU1 |
200 |
GBP |
7.9550 |
XLON |
15:16:22 |
00027128558TRDU1 |
236 |
GBP |
7.9550 |
XLON |
15:16:22 |
00027128559TRDU1 |
206 |
GBP |
7.9550 |
XLON |
15:16:22 |
00027128560TRDU1 |
3 |
GBP |
7.9550 |
XLON |
15:16:22 |
00027128561TRDU1 |
642 |
GBP |
7.9550 |
XLON |
15:16:22 |
00027128562TRDU1 |
155 |
GBP |
7.9550 |
XLON |
15:16:22 |
00027128563TRDU1 |
800 |
GBP |
7.9550 |
XLON |
15:16:22 |
00027128564TRDU1 |
62 |
GBP |
7.9550 |
XLON |
15:16:22 |
00027128565TRDU1 |
25 |
GBP |
7.9550 |
XLON |
15:16:22 |
00027128566TRDU1 |
147 |
GBP |
7.9550 |
XLON |
15:16:22 |
00027128567TRDU1 |
295 |
GBP |
7.9550 |
XLON |
15:16:22 |
00027128568TRDU1 |
570 |
GBP |
7.9550 |
XLON |
15:16:22 |
00027128569TRDU1 |
959 |
GBP |
7.9400 |
XLON |
15:20:49 |
00027128601TRDU1 |
971 |
GBP |
7.9390 |
XLON |
15:20:49 |
00027128602TRDU1 |
894 |
GBP |
7.9390 |
XLON |
15:20:49 |
00027128603TRDU1 |
313 |
GBP |
7.9250 |
XLON |
15:25:21 |
00027128639TRDU1 |
295 |
GBP |
7.9590 |
XLON |
15:32:23 |
00027128766TRDU1 |
83 |
GBP |
7.9580 |
XLON |
15:32:23 |
00027128767TRDU1 |
302 |
GBP |
7.9580 |
XLON |
15:32:23 |
00027128768TRDU1 |
200 |
GBP |
7.9580 |
XLON |
15:32:23 |
00027128769TRDU1 |
200 |
GBP |
7.9580 |
XLON |
15:32:23 |
00027128770TRDU1 |
336 |
GBP |
7.9580 |
XLON |
15:32:23 |
00027128771TRDU1 |
485 |
GBP |
7.9580 |
XLON |
15:32:23 |
00027128772TRDU1 |
10 |
GBP |
7.9580 |
XLON |
15:32:23 |
00027128773TRDU1 |
187 |
GBP |
7.9580 |
XLON |
15:32:23 |
00027128774TRDU1 |
622 |
GBP |
7.9580 |
XLON |
15:32:23 |
00027128775TRDU1 |
216 |
GBP |
7.9580 |
XLON |
15:32:23 |
00027128776TRDU1 |
827 |
GBP |
7.9590 |
XLON |
15:38:31 |
00027128806TRDU1 |
314 |
GBP |
7.9590 |
XLON |
15:38:31 |
00027128807TRDU1 |
68 |
GBP |
7.9590 |
XLON |
15:38:31 |
00027128808TRDU1 |
759 |
GBP |
7.9590 |
XLON |
15:38:31 |
00027128809TRDU1 |
116 |
GBP |
7.9590 |
XLON |
15:38:31 |
00027128810TRDU1 |
195 |
GBP |
7.9560 |
XLON |
15:42:41 |
00027128838TRDU1 |
336 |
GBP |
7.9600 |
XLON |
15:43:13 |
00027128840TRDU1 |
830 |
GBP |
7.9530 |
XLON |
15:43:44 |
00027128845TRDU1 |
11 |
GBP |
7.9530 |
XLON |
15:45:40 |
00027128855TRDU1 |
10 |
GBP |
7.9530 |
XLON |
15:45:40 |
00027128856TRDU1 |
267 |
GBP |
7.9530 |
XLON |
15:45:40 |
00027128857TRDU1 |
198 |
GBP |
7.9580 |
XLON |
15:46:28 |
00027128873TRDU1 |
136 |
GBP |
7.9580 |
XLON |
15:46:28 |
00027128874TRDU1 |
200 |
GBP |
7.9580 |
XLON |
15:47:02 |
00027128876TRDU1 |
125 |
GBP |
7.9580 |
XLON |
15:47:02 |
00027128877TRDU1 |
18 |
GBP |
7.9500 |
XLON |
15:49:17 |
00027128890TRDU1 |
66 |
GBP |
7.9500 |
XLON |
15:49:19 |
00027128891TRDU1 |
200 |
GBP |
7.9500 |
XLON |
15:49:19 |
00027128892TRDU1 |
515 |
GBP |
7.9500 |
XLON |
15:49:19 |
00027128893TRDU1 |
134 |
GBP |
7.9500 |
XLON |
15:49:19 |
00027128894TRDU1 |
864 |
GBP |
7.9480 |
XLON |
15:50:08 |
00027128899TRDU1 |
320 |
GBP |
7.9480 |
XLON |
15:50:08 |
00027128900TRDU1 |
551 |
GBP |
7.9480 |
XLON |
15:50:08 |
00027128901TRDU1 |
313 |
GBP |
7.9480 |
XLON |
15:50:08 |
00027128902TRDU1 |
161 |
GBP |
7.9480 |
XLON |
15:50:08 |
00027128903TRDU1 |
310 |
GBP |
7.9480 |
XLON |
15:50:08 |
00027128904TRDU1 |
393 |
GBP |
7.9480 |
XLON |
15:50:08 |
00027128905TRDU1 |
508 |
GBP |
7.9480 |
XLON |
15:50:08 |
00027128906TRDU1 |
461 |
GBP |
7.9330 |
XLON |
15:53:00 |
00027128955TRDU1 |
292 |
GBP |
7.9380 |
XLON |
15:58:23 |
00027129025TRDU1 |
105 |
GBP |
7.9350 |
XLON |
15:58:23 |
00027129026TRDU1 |
21 |
GBP |
7.9350 |
XLON |
15:58:23 |
00027129027TRDU1 |
200 |
GBP |
7.9350 |
XLON |
15:58:23 |
00027129028TRDU1 |
121 |
GBP |
7.9350 |
XLON |
15:58:23 |
00027129029TRDU1 |
388 |
GBP |
7.9350 |
XLON |
15:58:23 |
00027129030TRDU1 |
595 |
GBP |
7.9350 |
XLON |
15:58:23 |
00027129031TRDU1 |
240 |
GBP |
7.9350 |
XLON |
15:58:23 |
00027129032TRDU1 |
352 |
GBP |
7.9350 |
XLON |
15:58:23 |
00027129033TRDU1 |
426 |
GBP |
7.9400 |
XLON |
16:03:01 |
00027129099TRDU1 |
246 |
GBP |
7.9400 |
XLON |
16:03:01 |
00027129100TRDU1 |
165 |
GBP |
7.9400 |
XLON |
16:03:01 |
00027129101TRDU1 |
73 |
GBP |
7.9400 |
XLON |
16:03:01 |
00027129102TRDU1 |
72 |
GBP |
7.9400 |
XLON |
16:03:01 |
00027129103TRDU1 |
765 |
GBP |
7.9400 |
XLON |
16:03:02 |
00027129104TRDU1 |
892 |
GBP |
7.9390 |
XLON |
16:04:07 |
00027129139TRDU1 |
10 |
GBP |
7.9350 |
XLON |
16:06:41 |
00027129240TRDU1 |
819 |
GBP |
7.9350 |
XLON |
16:06:41 |
00027129242TRDU1 |
181 |
GBP |
7.9350 |
XLON |
16:06:41 |
00027129243TRDU1 |
6 |
GBP |
7.9330 |
XLON |
16:06:55 |
00027129256TRDU1 |
103 |
GBP |
7.9350 |
XLON |
16:11:09 |
00027129286TRDU1 |
123 |
GBP |
7.9350 |
XLON |
16:11:09 |
00027129287TRDU1 |
122 |
GBP |
7.9350 |
XLON |
16:11:09 |
00027129288TRDU1 |
118 |
GBP |
7.9350 |
XLON |
16:11:09 |
00027129289TRDU1 |
100 |
GBP |
7.9410 |
XLON |
16:13:02 |
00027129308TRDU1 |
200 |
GBP |
7.9410 |
XLON |
16:13:02 |
00027129309TRDU1 |
200 |
GBP |
7.9410 |
XLON |
16:13:02 |
00027129310TRDU1 |
239 |
GBP |
7.9410 |
XLON |
16:13:02 |
00027129311TRDU1 |
62 |
GBP |
7.9410 |
XLON |
16:13:02 |
00027129312TRDU1 |
165 |
GBP |
7.9410 |
XLON |
16:13:02 |
00027129313TRDU1 |
66 |
GBP |
7.9410 |
XLON |
16:13:02 |
00027129314TRDU1 |
343 |
GBP |
7.9410 |
XLON |
16:13:02 |
00027129315TRDU1 |
971 |
GBP |
7.9470 |
XLON |
16:14:23 |
00027129343TRDU1 |
83 |
GBP |
7.9470 |
XLON |
16:14:23 |
00027129344TRDU1 |
888 |
GBP |
7.9470 |
XLON |
16:14:25 |
00027129347TRDU1 |
131 |
GBP |
7.9480 |
XLON |
16:14:41 |
00027129349TRDU1 |
558 |
GBP |
7.9460 |
XLON |
16:14:41 |
00027129350TRDU1 |
428 |
GBP |
7.9460 |
XLON |
16:14:41 |
00027129351TRDU1 |
201 |
GBP |
7.9460 |
XLON |
16:14:41 |
00027129353TRDU1 |
1,477 |
GBP |
7.9430 |
XLON |
16:14:42 |
00027129354TRDU1 |
858 |
GBP |
7.9350 |
XLON |
16:18:23 |
00027129436TRDU1 |
41 |
GBP |
7.9330 |
XLON |
16:18:23 |
00027129437TRDU1 |
4 |
GBP |
7.9260 |
XLON |
16:20:19 |
00027129458TRDU1 |
12 |
GBP |
7.9260 |
XLON |
16:20:19 |
00027129459TRDU1 |
859 |
GBP |
7.9260 |
XLON |
16:21:24 |
00027129472TRDU1 |
175 |
GBP |
7.9260 |
XLON |
16:21:24 |
00027129473TRDU1 |
404 |
GBP |
7.9260 |
XLON |
16:21:24 |
00027129474TRDU1 |
693 |
GBP |
7.9260 |
XLON |
16:21:24 |
00027129475TRDU1 |
200 |
GBP |
7.9260 |
XLON |
16:21:24 |
00027129476TRDU1 |
107 |
GBP |
7.9260 |
XLON |
16:21:24 |
00027129477TRDU1 |
1,452 |
GBP |
7.9240 |
XLON |
16:21:24 |
00027129478TRDU1 |
543 |
GBP |
7.9240 |
XLON |
16:21:24 |
00027129479TRDU1 |
158 |
GBP |
7.9210 |
XLON |
16:25:25 |
00027129547TRDU1 |
1,158 |
GBP |
7.9210 |
XLON |
16:25:25 |
00027129550TRDU1 |
1,150 |
GBP |
7.9210 |
XLON |
16:25:25 |
00027129551TRDU1 |