TRANSACTION IN OWN SHARES
7 March 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 6 March 2023 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 |
6 March 2023
|
Number of ordinary shares purchased: |
150,000
|
Volume weighted average price paid: |
£9.2252
|
Highest price paid per share: |
£9.2870
|
Lowest price paid per share: |
£9.1950
|
Grafton has to date purchased 7,908,938 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 on 6 March 2023 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 |
GMT |
Currency |
GBP |
Date of Transactions |
6 March 2023 |
Aggregated information:
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
London Stock Exchange |
GBP |
£ 9.2252 |
150,000 |
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
47 |
GBP |
9.2700 |
XLON |
08:08:05 |
00027425807TRDU1 |
341 |
GBP |
9.2700 |
XLON |
08:08:05 |
00027425808TRDU1 |
340 |
GBP |
9.2640 |
XLON |
08:09:36 |
00027425824TRDU1 |
119 |
GBP |
9.2640 |
XLON |
08:12:42 |
00027425844TRDU1 |
223 |
GBP |
9.2640 |
XLON |
08:12:42 |
00027425845TRDU1 |
73 |
GBP |
9.2640 |
XLON |
08:12:42 |
00027425846TRDU1 |
522 |
GBP |
9.2640 |
XLON |
08:12:42 |
00027425847TRDU1 |
37 |
GBP |
9.2640 |
XLON |
08:12:42 |
00027425848TRDU1 |
1,480 |
GBP |
9.2640 |
XLON |
08:12:42 |
00027425849TRDU1 |
476 |
GBP |
9.2640 |
XLON |
08:12:42 |
00027425850TRDU1 |
192 |
GBP |
9.2640 |
XLON |
08:12:42 |
00027425851TRDU1 |
384 |
GBP |
9.2640 |
XLON |
08:22:52 |
00027425877TRDU1 |
340 |
GBP |
9.2640 |
XLON |
08:24:24 |
00027425881TRDU1 |
336 |
GBP |
9.2640 |
XLON |
08:25:33 |
00027425882TRDU1 |
377 |
GBP |
9.2640 |
XLON |
08:26:45 |
00027425888TRDU1 |
382 |
GBP |
9.2640 |
XLON |
08:28:05 |
00027425899TRDU1 |
341 |
GBP |
9.2830 |
XLON |
08:29:34 |
00027425903TRDU1 |
304 |
GBP |
9.2830 |
XLON |
08:30:38 |
00027425905TRDU1 |
368 |
GBP |
9.2830 |
XLON |
08:31:39 |
00027425909TRDU1 |
381 |
GBP |
9.2830 |
XLON |
08:33:08 |
00027425910TRDU1 |
1,503 |
GBP |
9.2680 |
XLON |
08:33:26 |
00027425912TRDU1 |
1,028 |
GBP |
9.2670 |
XLON |
08:34:17 |
00027425916TRDU1 |
342 |
GBP |
9.2660 |
XLON |
08:34:17 |
00027425917TRDU1 |
335 |
GBP |
9.2630 |
XLON |
08:44:43 |
00027425986TRDU1 |
548 |
GBP |
9.2630 |
XLON |
08:44:43 |
00027425987TRDU1 |
122 |
GBP |
9.2630 |
XLON |
08:48:00 |
00027426004TRDU1 |
367 |
GBP |
9.2650 |
XLON |
08:48:48 |
00027426012TRDU1 |
344 |
GBP |
9.2870 |
XLON |
08:50:16 |
00027426075TRDU1 |
378 |
GBP |
9.2870 |
XLON |
08:50:47 |
00027426081TRDU1 |
248 |
GBP |
9.2690 |
XLON |
08:50:51 |
00027426082TRDU1 |
262 |
GBP |
9.2690 |
XLON |
08:50:53 |
00027426083TRDU1 |
427 |
GBP |
9.2690 |
XLON |
08:51:31 |
00027426084TRDU1 |
101 |
GBP |
9.2690 |
XLON |
08:51:31 |
00027426085TRDU1 |
397 |
GBP |
9.2690 |
XLON |
08:55:58 |
00027426109TRDU1 |
401 |
GBP |
9.2690 |
XLON |
08:57:29 |
00027426116TRDU1 |
357 |
GBP |
9.2690 |
XLON |
08:59:05 |
00027426124TRDU1 |
356 |
GBP |
9.2690 |
XLON |
09:00:27 |
00027426134TRDU1 |
359 |
GBP |
9.2690 |
XLON |
09:01:50 |
00027426150TRDU1 |
391 |
GBP |
9.2690 |
XLON |
09:03:13 |
00027426163TRDU1 |
375 |
GBP |
9.2690 |
XLON |
09:04:42 |
00027426173TRDU1 |
378 |
GBP |
9.2690 |
XLON |
09:06:11 |
00027426187TRDU1 |
78 |
GBP |
9.2690 |
XLON |
09:07:50 |
00027426206TRDU1 |
144 |
GBP |
9.2680 |
XLON |
09:08:02 |
00027426207TRDU1 |
118 |
GBP |
9.2680 |
XLON |
09:08:02 |
00027426208TRDU1 |
75 |
GBP |
9.2680 |
XLON |
09:08:02 |
00027426209TRDU1 |
351 |
GBP |
9.2680 |
XLON |
09:09:18 |
00027426216TRDU1 |
13 |
GBP |
9.2650 |
XLON |
09:10:43 |
00027426239TRDU1 |
13 |
GBP |
9.2650 |
XLON |
09:10:43 |
00027426240TRDU1 |
394 |
GBP |
9.2650 |
XLON |
09:10:53 |
00027426241TRDU1 |
364 |
GBP |
9.2650 |
XLON |
09:12:23 |
00027426257TRDU1 |
300 |
GBP |
9.2400 |
XLON |
09:13:50 |
00027426264TRDU1 |
989 |
GBP |
9.2400 |
XLON |
09:20:45 |
00027426323TRDU1 |
455 |
GBP |
9.2400 |
XLON |
09:20:45 |
00027426324TRDU1 |
1,472 |
GBP |
9.2250 |
XLON |
09:20:46 |
00027426325TRDU1 |
800 |
GBP |
9.2250 |
XLON |
09:20:46 |
00027426326TRDU1 |
8 |
GBP |
9.2250 |
XLON |
09:20:46 |
00027426327TRDU1 |
100 |
GBP |
9.2250 |
XLON |
09:20:46 |
00027426328TRDU1 |
190 |
GBP |
9.2250 |
XLON |
09:20:46 |
00027426329TRDU1 |
230 |
GBP |
9.1970 |
XLON |
09:29:48 |
00027426374TRDU1 |
197 |
GBP |
9.2240 |
XLON |
09:32:42 |
00027426426TRDU1 |
118 |
GBP |
9.2240 |
XLON |
09:32:42 |
00027426427TRDU1 |
349 |
GBP |
9.2240 |
XLON |
09:33:59 |
00027426430TRDU1 |
356 |
GBP |
9.2240 |
XLON |
09:35:26 |
00027426435TRDU1 |
231 |
GBP |
9.2250 |
XLON |
09:37:07 |
00027426436TRDU1 |
109 |
GBP |
9.2250 |
XLON |
09:37:08 |
00027426437TRDU1 |
352 |
GBP |
9.2180 |
XLON |
09:37:47 |
00027426438TRDU1 |
421 |
GBP |
9.2180 |
XLON |
09:38:24 |
00027426449TRDU1 |
392 |
GBP |
9.2180 |
XLON |
09:42:11 |
00027426483TRDU1 |
104 |
GBP |
9.2180 |
XLON |
09:44:34 |
00027426526TRDU1 |
231 |
GBP |
9.2180 |
XLON |
09:44:34 |
00027426527TRDU1 |
335 |
GBP |
9.2180 |
XLON |
09:45:25 |
00027426531TRDU1 |
286 |
GBP |
9.2080 |
XLON |
09:46:18 |
00027426535TRDU1 |
503 |
GBP |
9.2080 |
XLON |
09:46:18 |
00027426536TRDU1 |
760 |
GBP |
9.2210 |
XLON |
09:53:33 |
00027426567TRDU1 |
363 |
GBP |
9.2220 |
XLON |
09:54:05 |
00027426569TRDU1 |
125 |
GBP |
9.2310 |
XLON |
10:03:24 |
00027426603TRDU1 |
261 |
GBP |
9.2310 |
XLON |
10:03:25 |
00027426604TRDU1 |
1,335 |
GBP |
9.2310 |
XLON |
10:03:25 |
00027426605TRDU1 |
47 |
GBP |
9.2150 |
XLON |
10:03:26 |
00027426606TRDU1 |
401 |
GBP |
9.2380 |
XLON |
10:04:36 |
00027426640TRDU1 |
380 |
GBP |
9.2390 |
XLON |
10:05:57 |
00027426652TRDU1 |
218 |
GBP |
9.2230 |
XLON |
10:06:00 |
00027426654TRDU1 |
154 |
GBP |
9.2230 |
XLON |
10:06:01 |
00027426655TRDU1 |
78 |
GBP |
9.2230 |
XLON |
10:06:01 |
00027426656TRDU1 |
206 |
GBP |
9.2230 |
XLON |
10:06:01 |
00027426657TRDU1 |
144 |
GBP |
9.2230 |
XLON |
10:06:01 |
00027426658TRDU1 |
800 |
GBP |
9.2230 |
XLON |
10:06:01 |
00027426659TRDU1 |
58 |
GBP |
9.2230 |
XLON |
10:06:01 |
00027426660TRDU1 |
59 |
GBP |
9.2230 |
XLON |
10:06:08 |
00027426661TRDU1 |
345 |
GBP |
9.2300 |
XLON |
10:16:00 |
00027426671TRDU1 |
57 |
GBP |
9.2300 |
XLON |
10:17:48 |
00027426676TRDU1 |
191 |
GBP |
9.2300 |
XLON |
10:18:30 |
00027426678TRDU1 |
540 |
GBP |
9.2320 |
XLON |
10:19:05 |
00027426679TRDU1 |
50 |
GBP |
9.2320 |
XLON |
10:19:05 |
00027426680TRDU1 |
210 |
GBP |
9.2320 |
XLON |
10:19:05 |
00027426681TRDU1 |
50 |
GBP |
9.2320 |
XLON |
10:19:05 |
00027426682TRDU1 |
260 |
GBP |
9.2320 |
XLON |
10:19:05 |
00027426683TRDU1 |
100 |
GBP |
9.2320 |
XLON |
10:19:05 |
00027426684TRDU1 |
210 |
GBP |
9.2320 |
XLON |
10:19:05 |
00027426685TRDU1 |
210 |
GBP |
9.2320 |
XLON |
10:19:05 |
00027426686TRDU1 |
20 |
GBP |
9.2320 |
XLON |
10:19:05 |
00027426687TRDU1 |
240 |
GBP |
9.2320 |
XLON |
10:19:05 |
00027426688TRDU1 |
11 |
GBP |
9.2320 |
XLON |
10:19:05 |
00027426689TRDU1 |
187 |
GBP |
9.2260 |
XLON |
10:19:07 |
00027426690TRDU1 |
65 |
GBP |
9.2190 |
XLON |
10:25:51 |
00027426704TRDU1 |
482 |
GBP |
9.2130 |
XLON |
10:27:11 |
00027426705TRDU1 |
353 |
GBP |
9.2130 |
XLON |
10:27:11 |
00027426706TRDU1 |
270 |
GBP |
9.2260 |
XLON |
10:36:37 |
00027426718TRDU1 |
3 |
GBP |
9.2260 |
XLON |
10:36:37 |
00027426719TRDU1 |
441 |
GBP |
9.2260 |
XLON |
10:36:37 |
00027426720TRDU1 |
135 |
GBP |
9.2260 |
XLON |
10:37:19 |
00027426722TRDU1 |
8 |
GBP |
9.2260 |
XLON |
10:37:19 |
00027426723TRDU1 |
378 |
GBP |
9.2330 |
XLON |
10:38:17 |
00027426724TRDU1 |
100 |
GBP |
9.2330 |
XLON |
10:39:49 |
00027426726TRDU1 |
167 |
GBP |
9.2330 |
XLON |
10:39:51 |
00027426729TRDU1 |
107 |
GBP |
9.2330 |
XLON |
10:39:54 |
00027426730TRDU1 |
125 |
GBP |
9.2270 |
XLON |
10:40:35 |
00027426734TRDU1 |
260 |
GBP |
9.2270 |
XLON |
10:41:16 |
00027426736TRDU1 |
214 |
GBP |
9.2270 |
XLON |
10:41:16 |
00027426737TRDU1 |
144 |
GBP |
9.2330 |
XLON |
10:43:58 |
00027426740TRDU1 |
233 |
GBP |
9.2320 |
XLON |
10:44:36 |
00027426741TRDU1 |
234 |
GBP |
9.2320 |
XLON |
10:47:15 |
00027426753TRDU1 |
152 |
GBP |
9.2320 |
XLON |
10:47:57 |
00027426757TRDU1 |
14 |
GBP |
9.2320 |
XLON |
10:47:57 |
00027426758TRDU1 |
234 |
GBP |
9.2320 |
XLON |
10:48:36 |
00027426760TRDU1 |
97 |
GBP |
9.2280 |
XLON |
10:49:17 |
00027426763TRDU1 |
220 |
GBP |
9.2280 |
XLON |
10:51:57 |
00027426770TRDU1 |
387 |
GBP |
9.2490 |
XLON |
10:53:07 |
00027426785TRDU1 |
173 |
GBP |
9.2490 |
XLON |
10:53:17 |
00027426786TRDU1 |
226 |
GBP |
9.2490 |
XLON |
10:54:04 |
00027426795TRDU1 |
118 |
GBP |
9.2490 |
XLON |
10:54:04 |
00027426796TRDU1 |
364 |
GBP |
9.2490 |
XLON |
10:55:46 |
00027426803TRDU1 |
161 |
GBP |
9.2330 |
XLON |
10:57:17 |
00027426813TRDU1 |
345 |
GBP |
9.2420 |
XLON |
10:58:41 |
00027426817TRDU1 |
175 |
GBP |
9.2420 |
XLON |
11:00:15 |
00027426824TRDU1 |
172 |
GBP |
9.2420 |
XLON |
11:00:15 |
00027426825TRDU1 |
358 |
GBP |
9.2420 |
XLON |
11:02:04 |
00027426832TRDU1 |
1,082 |
GBP |
9.2390 |
XLON |
11:02:05 |
00027426833TRDU1 |
350 |
GBP |
9.2390 |
XLON |
11:02:05 |
00027426834TRDU1 |
800 |
GBP |
9.2430 |
XLON |
11:19:16 |
00027426916TRDU1 |
800 |
GBP |
9.2430 |
XLON |
11:19:16 |
00027426917TRDU1 |
476 |
GBP |
9.2430 |
XLON |
11:19:16 |
00027426918TRDU1 |
363 |
GBP |
9.2430 |
XLON |
11:19:42 |
00027426920TRDU1 |
100 |
GBP |
9.2430 |
XLON |
11:21:03 |
00027426932TRDU1 |
238 |
GBP |
9.2430 |
XLON |
11:21:03 |
00027426933TRDU1 |
100 |
GBP |
9.2430 |
XLON |
11:22:29 |
00027426941TRDU1 |
282 |
GBP |
9.2430 |
XLON |
11:22:29 |
00027426942TRDU1 |
6 |
GBP |
9.2340 |
XLON |
11:23:21 |
00027426950TRDU1 |
253 |
GBP |
9.2340 |
XLON |
11:24:00 |
00027426954TRDU1 |
253 |
GBP |
9.2340 |
XLON |
11:24:42 |
00027426955TRDU1 |
25 |
GBP |
9.2340 |
XLON |
11:26:04 |
00027426959TRDU1 |
14 |
GBP |
9.2340 |
XLON |
11:26:45 |
00027426964TRDU1 |
8 |
GBP |
9.2340 |
XLON |
11:26:45 |
00027426965TRDU1 |
252 |
GBP |
9.2340 |
XLON |
11:27:24 |
00027426967TRDU1 |
100 |
GBP |
9.2340 |
XLON |
11:27:24 |
00027426968TRDU1 |
253 |
GBP |
9.2340 |
XLON |
11:28:42 |
00027426972TRDU1 |
241 |
GBP |
9.2340 |
XLON |
11:29:33 |
00027426984TRDU1 |
90 |
GBP |
9.2340 |
XLON |
11:29:33 |
00027426985TRDU1 |
303 |
GBP |
9.2320 |
XLON |
11:29:59 |
00027426986TRDU1 |
342 |
GBP |
9.2420 |
XLON |
11:32:17 |
00027426989TRDU1 |
260 |
GBP |
9.2340 |
XLON |
11:32:58 |
00027426990TRDU1 |
400 |
GBP |
9.2340 |
XLON |
11:32:58 |
00027426991TRDU1 |
400 |
GBP |
9.2340 |
XLON |
11:32:58 |
00027426992TRDU1 |
262 |
GBP |
9.2340 |
XLON |
11:32:58 |
00027426993TRDU1 |
4 |
GBP |
9.2400 |
XLON |
11:39:11 |
00027427001TRDU1 |
47 |
GBP |
9.2400 |
XLON |
11:39:11 |
00027427002TRDU1 |
2 |
GBP |
9.2400 |
XLON |
11:39:25 |
00027427004TRDU1 |
394 |
GBP |
9.2400 |
XLON |
11:39:25 |
00027427005TRDU1 |
78 |
GBP |
9.2430 |
XLON |
11:41:13 |
00027427015TRDU1 |
106 |
GBP |
9.2430 |
XLON |
11:41:26 |
00027427018TRDU1 |
72 |
GBP |
9.2430 |
XLON |
11:41:26 |
00027427019TRDU1 |
222 |
GBP |
9.2430 |
XLON |
11:41:26 |
00027427020TRDU1 |
1,145 |
GBP |
9.2390 |
XLON |
11:41:45 |
00027427023TRDU1 |
94 |
GBP |
9.2350 |
XLON |
11:42:46 |
00027427028TRDU1 |
181 |
GBP |
9.2350 |
XLON |
11:42:46 |
00027427029TRDU1 |
253 |
GBP |
9.2220 |
XLON |
11:47:04 |
00027427056TRDU1 |
173 |
GBP |
9.2220 |
XLON |
11:47:04 |
00027427057TRDU1 |
302 |
GBP |
9.2190 |
XLON |
11:47:04 |
00027427058TRDU1 |
115 |
GBP |
9.2190 |
XLON |
11:47:04 |
00027427059TRDU1 |
6 |
GBP |
9.2190 |
XLON |
11:47:04 |
00027427060TRDU1 |
100 |
GBP |
9.2190 |
XLON |
11:47:04 |
00027427061TRDU1 |
86 |
GBP |
9.2190 |
XLON |
11:47:04 |
00027427062TRDU1 |
241 |
GBP |
9.2190 |
XLON |
11:47:04 |
00027427063TRDU1 |
420 |
GBP |
9.2190 |
XLON |
11:47:04 |
00027427064TRDU1 |
262 |
GBP |
9.2080 |
XLON |
11:51:02 |
00027427079TRDU1 |
96 |
GBP |
9.2080 |
XLON |
11:51:02 |
00027427080TRDU1 |
100 |
GBP |
9.2070 |
XLON |
11:51:02 |
00027427081TRDU1 |
341 |
GBP |
9.2070 |
XLON |
11:51:02 |
00027427082TRDU1 |
67 |
GBP |
9.1990 |
XLON |
11:52:21 |
00027427090TRDU1 |
100 |
GBP |
9.1990 |
XLON |
11:52:21 |
00027427091TRDU1 |
113 |
GBP |
9.1990 |
XLON |
11:52:21 |
00027427092TRDU1 |
389 |
GBP |
9.2230 |
XLON |
12:04:43 |
00027427185TRDU1 |
331 |
GBP |
9.2250 |
XLON |
12:05:26 |
00027427187TRDU1 |
100 |
GBP |
9.2250 |
XLON |
12:07:07 |
00027427192TRDU1 |
149 |
GBP |
9.2250 |
XLON |
12:07:07 |
00027427193TRDU1 |
150 |
GBP |
9.2250 |
XLON |
12:07:19 |
00027427194TRDU1 |
338 |
GBP |
9.2280 |
XLON |
12:09:01 |
00027427198TRDU1 |
5 |
GBP |
9.2280 |
XLON |
12:09:01 |
00027427199TRDU1 |
800 |
GBP |
9.2190 |
XLON |
12:09:08 |
00027427200TRDU1 |
800 |
GBP |
9.2190 |
XLON |
12:09:08 |
00027427201TRDU1 |
78 |
GBP |
9.2190 |
XLON |
12:09:08 |
00027427202TRDU1 |
197 |
GBP |
9.2130 |
XLON |
12:09:08 |
00027427203TRDU1 |
173 |
GBP |
9.2130 |
XLON |
12:09:08 |
00027427204TRDU1 |
236 |
GBP |
9.2230 |
XLON |
12:20:47 |
00027427249TRDU1 |
129 |
GBP |
9.2230 |
XLON |
12:20:47 |
00027427250TRDU1 |
400 |
GBP |
9.2230 |
XLON |
12:22:34 |
00027427254TRDU1 |
1 |
GBP |
9.2230 |
XLON |
12:22:34 |
00027427255TRDU1 |
373 |
GBP |
9.2230 |
XLON |
12:24:39 |
00027427265TRDU1 |
208 |
GBP |
9.2180 |
XLON |
12:24:40 |
00027427266TRDU1 |
316 |
GBP |
9.2180 |
XLON |
12:28:38 |
00027427276TRDU1 |
100 |
GBP |
9.2270 |
XLON |
12:29:38 |
00027427279TRDU1 |
315 |
GBP |
9.2290 |
XLON |
12:29:58 |
00027427281TRDU1 |
290 |
GBP |
9.2290 |
XLON |
12:31:19 |
00027427287TRDU1 |
69 |
GBP |
9.2290 |
XLON |
12:31:19 |
00027427288TRDU1 |
800 |
GBP |
9.2270 |
XLON |
12:31:19 |
00027427289TRDU1 |
24 |
GBP |
9.2270 |
XLON |
12:31:19 |
00027427290TRDU1 |
302 |
GBP |
9.2230 |
XLON |
12:34:35 |
00027427299TRDU1 |
36 |
GBP |
9.2210 |
XLON |
12:35:15 |
00027427309TRDU1 |
240 |
GBP |
9.2210 |
XLON |
12:38:30 |
00027427321TRDU1 |
314 |
GBP |
9.2210 |
XLON |
12:39:48 |
00027427354TRDU1 |
103 |
GBP |
9.2210 |
XLON |
12:40:28 |
00027427361TRDU1 |
65 |
GBP |
9.2210 |
XLON |
12:40:28 |
00027427362TRDU1 |
156 |
GBP |
9.2230 |
XLON |
12:43:09 |
00027427368TRDU1 |
125 |
GBP |
9.2230 |
XLON |
12:44:28 |
00027427374TRDU1 |
304 |
GBP |
9.2230 |
XLON |
12:44:28 |
00027427375TRDU1 |
203 |
GBP |
9.2230 |
XLON |
12:47:05 |
00027427389TRDU1 |
567 |
GBP |
9.2340 |
XLON |
12:47:12 |
00027427391TRDU1 |
131 |
GBP |
9.2340 |
XLON |
12:47:12 |
00027427392TRDU1 |
1,027 |
GBP |
9.2310 |
XLON |
12:47:37 |
00027427393TRDU1 |
73 |
GBP |
9.2310 |
XLON |
12:47:37 |
00027427394TRDU1 |
53 |
GBP |
9.2300 |
XLON |
12:47:37 |
00027427395TRDU1 |
400 |
GBP |
9.2300 |
XLON |
12:47:37 |
00027427396TRDU1 |
35 |
GBP |
9.2300 |
XLON |
12:47:37 |
00027427397TRDU1 |
365 |
GBP |
9.2300 |
XLON |
12:47:37 |
00027427398TRDU1 |
100 |
GBP |
9.2300 |
XLON |
12:47:37 |
00027427399TRDU1 |
43 |
GBP |
9.2300 |
XLON |
12:47:37 |
00027427400TRDU1 |
121 |
GBP |
9.2190 |
XLON |
12:53:52 |
00027427437TRDU1 |
395 |
GBP |
9.2160 |
XLON |
12:57:45 |
00027427459TRDU1 |
402 |
GBP |
9.2160 |
XLON |
12:57:45 |
00027427460TRDU1 |
505 |
GBP |
9.2060 |
XLON |
12:57:49 |
00027427461TRDU1 |
498 |
GBP |
9.2040 |
XLON |
12:57:51 |
00027427462TRDU1 |
177 |
GBP |
9.2270 |
XLON |
13:07:16 |
00027427505TRDU1 |
393 |
GBP |
9.2270 |
XLON |
13:08:12 |
00027427507TRDU1 |
348 |
GBP |
9.2270 |
XLON |
13:09:48 |
00027427513TRDU1 |
148 |
GBP |
9.2160 |
XLON |
13:10:48 |
00027427515TRDU1 |
800 |
GBP |
9.2160 |
XLON |
13:10:48 |
00027427516TRDU1 |
104 |
GBP |
9.2160 |
XLON |
13:10:48 |
00027427517TRDU1 |
330 |
GBP |
9.2220 |
XLON |
13:16:34 |
00027427528TRDU1 |
379 |
GBP |
9.2220 |
XLON |
13:17:24 |
00027427529TRDU1 |
1,151 |
GBP |
9.2160 |
XLON |
13:17:53 |
00027427530TRDU1 |
210 |
GBP |
9.2160 |
XLON |
13:24:10 |
00027427559TRDU1 |
100 |
GBP |
9.2160 |
XLON |
13:24:10 |
00027427560TRDU1 |
994 |
GBP |
9.2120 |
XLON |
13:24:48 |
00027427562TRDU1 |
382 |
GBP |
9.2220 |
XLON |
13:29:44 |
00027427569TRDU1 |
329 |
GBP |
9.2200 |
XLON |
13:31:08 |
00027427573TRDU1 |
245 |
GBP |
9.2130 |
XLON |
13:31:16 |
00027427574TRDU1 |
12 |
GBP |
9.2130 |
XLON |
13:31:16 |
00027427575TRDU1 |
396 |
GBP |
9.2130 |
XLON |
13:31:16 |
00027427576TRDU1 |
734 |
GBP |
9.2130 |
XLON |
13:31:16 |
00027427577TRDU1 |
437 |
GBP |
9.2160 |
XLON |
13:37:54 |
00027427597TRDU1 |
353 |
GBP |
9.2160 |
XLON |
13:37:54 |
00027427598TRDU1 |
1,091 |
GBP |
9.2160 |
XLON |
13:37:54 |
00027427599TRDU1 |
220 |
GBP |
9.2220 |
XLON |
13:43:47 |
00027427624TRDU1 |
147 |
GBP |
9.2220 |
XLON |
13:43:47 |
00027427625TRDU1 |
368 |
GBP |
9.2220 |
XLON |
13:44:58 |
00027427634TRDU1 |
663 |
GBP |
9.2170 |
XLON |
13:45:07 |
00027427635TRDU1 |
353 |
GBP |
9.2160 |
XLON |
13:45:45 |
00027427636TRDU1 |
97 |
GBP |
9.2170 |
XLON |
13:48:25 |
00027427642TRDU1 |
382 |
GBP |
9.2300 |
XLON |
13:51:21 |
00027427646TRDU1 |
382 |
GBP |
9.2300 |
XLON |
13:51:35 |
00027427647TRDU1 |
357 |
GBP |
9.2350 |
XLON |
13:52:47 |
00027427664TRDU1 |
396 |
GBP |
9.2260 |
XLON |
13:55:13 |
00027427668TRDU1 |
1,154 |
GBP |
9.2260 |
XLON |
13:55:13 |
00027427669TRDU1 |
331 |
GBP |
9.2260 |
XLON |
13:55:13 |
00027427670TRDU1 |
54 |
GBP |
9.2160 |
XLON |
13:57:12 |
00027427675TRDU1 |
148 |
GBP |
9.2150 |
XLON |
13:57:50 |
00027427677TRDU1 |
110 |
GBP |
9.2370 |
XLON |
14:01:45 |
00027427726TRDU1 |
379 |
GBP |
9.2370 |
XLON |
14:01:56 |
00027427728TRDU1 |
551 |
GBP |
9.2170 |
XLON |
14:02:34 |
00027427729TRDU1 |
410 |
GBP |
9.2160 |
XLON |
14:05:16 |
00027427744TRDU1 |
382 |
GBP |
9.2160 |
XLON |
14:07:16 |
00027427751TRDU1 |
335 |
GBP |
9.2160 |
XLON |
14:08:35 |
00027427764TRDU1 |
387 |
GBP |
9.2160 |
XLON |
14:09:17 |
00027427767TRDU1 |
343 |
GBP |
9.2160 |
XLON |
14:10:37 |
00027427775TRDU1 |
343 |
GBP |
9.2160 |
XLON |
14:11:55 |
00027427784TRDU1 |
367 |
GBP |
9.2160 |
XLON |
14:13:18 |
00027427810TRDU1 |
348 |
GBP |
9.2160 |
XLON |
14:14:42 |
00027427827TRDU1 |
355 |
GBP |
9.2160 |
XLON |
14:16:03 |
00027427853TRDU1 |
385 |
GBP |
9.2160 |
XLON |
14:16:43 |
00027427855TRDU1 |
332 |
GBP |
9.2160 |
XLON |
14:18:05 |
00027427868TRDU1 |
334 |
GBP |
9.2160 |
XLON |
14:19:22 |
00027427879TRDU1 |
343 |
GBP |
9.2160 |
XLON |
14:20:04 |
00027427883TRDU1 |
332 |
GBP |
9.2160 |
XLON |
14:21:24 |
00027427891TRDU1 |
341 |
GBP |
9.2160 |
XLON |
14:22:42 |
00027427899TRDU1 |
339 |
GBP |
9.2160 |
XLON |
14:24:03 |
00027427909TRDU1 |
20 |
GBP |
9.2160 |
XLON |
14:24:03 |
00027427910TRDU1 |
339 |
GBP |
9.2160 |
XLON |
14:24:45 |
00027427937TRDU1 |
323 |
GBP |
9.2160 |
XLON |
14:26:02 |
00027427953TRDU1 |
172 |
GBP |
9.2220 |
XLON |
14:26:35 |
00027427960TRDU1 |
186 |
GBP |
9.2220 |
XLON |
14:26:40 |
00027427961TRDU1 |
318 |
GBP |
9.2220 |
XLON |
14:27:59 |
00027427976TRDU1 |
1 |
GBP |
9.2350 |
XLON |
14:29:15 |
00027428003TRDU1 |
4 |
GBP |
9.2350 |
XLON |
14:29:15 |
00027428004TRDU1 |
392 |
GBP |
9.2350 |
XLON |
14:29:15 |
00027428005TRDU1 |
344 |
GBP |
9.2240 |
XLON |
14:30:35 |
00027428029TRDU1 |
1,169 |
GBP |
9.2240 |
XLON |
14:30:35 |
00027428030TRDU1 |
56 |
GBP |
9.2230 |
XLON |
14:30:35 |
00027428031TRDU1 |
296 |
GBP |
9.2230 |
XLON |
14:30:35 |
00027428032TRDU1 |
344 |
GBP |
9.2230 |
XLON |
14:30:35 |
00027428033TRDU1 |
800 |
GBP |
9.2230 |
XLON |
14:30:35 |
00027428034TRDU1 |
63 |
GBP |
9.2230 |
XLON |
14:30:35 |
00027428035TRDU1 |
737 |
GBP |
9.2230 |
XLON |
14:30:35 |
00027428036TRDU1 |
63 |
GBP |
9.2230 |
XLON |
14:30:35 |
00027428037TRDU1 |
210 |
GBP |
9.2230 |
XLON |
14:30:35 |
00027428038TRDU1 |
375 |
GBP |
9.2160 |
XLON |
14:37:10 |
00027428107TRDU1 |
728 |
GBP |
9.2160 |
XLON |
14:37:10 |
00027428109TRDU1 |
235 |
GBP |
9.2160 |
XLON |
14:37:10 |
00027428110TRDU1 |
153 |
GBP |
9.2150 |
XLON |
14:37:10 |
00027428108TRDU1 |
745 |
GBP |
9.2150 |
XLON |
14:37:10 |
00027428111TRDU1 |
8 |
GBP |
9.1950 |
XLON |
14:40:41 |
00027428183TRDU1 |
800 |
GBP |
9.2150 |
XLON |
14:51:56 |
00027428320TRDU1 |
800 |
GBP |
9.2150 |
XLON |
14:51:56 |
00027428321TRDU1 |
800 |
GBP |
9.2150 |
XLON |
14:51:56 |
00027428322TRDU1 |
100 |
GBP |
9.2150 |
XLON |
14:51:56 |
00027428323TRDU1 |
400 |
GBP |
9.2150 |
XLON |
14:51:56 |
00027428324TRDU1 |
293 |
GBP |
9.2150 |
XLON |
14:51:56 |
00027428325TRDU1 |
3 |
GBP |
9.2150 |
XLON |
14:51:56 |
00027428326TRDU1 |
4 |
GBP |
9.2150 |
XLON |
14:52:06 |
00027428328TRDU1 |
18 |
GBP |
9.2150 |
XLON |
14:52:06 |
00027428329TRDU1 |
400 |
GBP |
9.2150 |
XLON |
14:52:06 |
00027428330TRDU1 |
133 |
GBP |
9.2150 |
XLON |
14:52:06 |
00027428331TRDU1 |
357 |
GBP |
9.2150 |
XLON |
14:52:11 |
00027428336TRDU1 |
161 |
GBP |
9.2150 |
XLON |
14:52:58 |
00027428347TRDU1 |
190 |
GBP |
9.2150 |
XLON |
14:52:58 |
00027428348TRDU1 |
397 |
GBP |
9.2150 |
XLON |
14:53:51 |
00027428357TRDU1 |
3 |
GBP |
9.2150 |
XLON |
14:53:51 |
00027428358TRDU1 |
400 |
GBP |
9.2230 |
XLON |
14:55:07 |
00027428370TRDU1 |
361 |
GBP |
9.2290 |
XLON |
14:55:57 |
00027428375TRDU1 |
356 |
GBP |
9.2290 |
XLON |
14:56:16 |
00027428377TRDU1 |
195 |
GBP |
9.2290 |
XLON |
14:57:02 |
00027428386TRDU1 |
383 |
GBP |
9.2290 |
XLON |
14:57:27 |
00027428393TRDU1 |
381 |
GBP |
9.2290 |
XLON |
14:58:20 |
00027428404TRDU1 |
221 |
GBP |
9.2280 |
XLON |
14:59:09 |
00027428417TRDU1 |
341 |
GBP |
9.2280 |
XLON |
14:59:33 |
00027428421TRDU1 |
800 |
GBP |
9.2100 |
XLON |
15:00:17 |
00027428431TRDU1 |
2,854 |
GBP |
9.2100 |
XLON |
15:00:17 |
00027428432TRDU1 |
354 |
GBP |
9.2060 |
XLON |
15:00:17 |
00027428433TRDU1 |
46 |
GBP |
9.2060 |
XLON |
15:00:17 |
00027428434TRDU1 |
322 |
GBP |
9.2060 |
XLON |
15:00:17 |
00027428435TRDU1 |
118 |
GBP |
9.2070 |
XLON |
15:12:28 |
00027428586TRDU1 |
420 |
GBP |
9.2070 |
XLON |
15:12:28 |
00027428587TRDU1 |
211 |
GBP |
9.2070 |
XLON |
15:12:28 |
00027428588TRDU1 |
738 |
GBP |
9.2070 |
XLON |
15:12:28 |
00027428589TRDU1 |
378 |
GBP |
9.2070 |
XLON |
15:12:59 |
00027428606TRDU1 |
333 |
GBP |
9.2070 |
XLON |
15:13:40 |
00027428610TRDU1 |
341 |
GBP |
9.2060 |
XLON |
15:14:34 |
00027428618TRDU1 |
339 |
GBP |
9.2060 |
XLON |
15:15:12 |
00027428623TRDU1 |
1 |
GBP |
9.2010 |
XLON |
15:15:57 |
00027428631TRDU1 |
301 |
GBP |
9.2010 |
XLON |
15:15:57 |
00027428632TRDU1 |
308 |
GBP |
9.2010 |
XLON |
15:16:39 |
00027428639TRDU1 |
31 |
GBP |
9.2010 |
XLON |
15:16:39 |
00027428640TRDU1 |
371 |
GBP |
9.2010 |
XLON |
15:17:23 |
00027428647TRDU1 |
359 |
GBP |
9.2100 |
XLON |
15:18:26 |
00027428655TRDU1 |
329 |
GBP |
9.2100 |
XLON |
15:19:00 |
00027428657TRDU1 |
367 |
GBP |
9.2100 |
XLON |
15:19:45 |
00027428680TRDU1 |
344 |
GBP |
9.2100 |
XLON |
15:20:25 |
00027428689TRDU1 |
377 |
GBP |
9.2050 |
XLON |
15:21:25 |
00027428706TRDU1 |
937 |
GBP |
9.2020 |
XLON |
15:21:34 |
00027428713TRDU1 |
212 |
GBP |
9.2030 |
XLON |
15:22:04 |
00027428723TRDU1 |
2 |
GBP |
9.2070 |
XLON |
15:24:44 |
00027428778TRDU1 |
1,026 |
GBP |
9.2070 |
XLON |
15:24:44 |
00027428779TRDU1 |
5 |
GBP |
9.2070 |
XLON |
15:24:44 |
00027428780TRDU1 |
434 |
GBP |
9.2070 |
XLON |
15:24:45 |
00027428781TRDU1 |
85 |
GBP |
9.2070 |
XLON |
15:24:45 |
00027428782TRDU1 |
504 |
GBP |
9.2070 |
XLON |
15:24:45 |
00027428783TRDU1 |
85 |
GBP |
9.2070 |
XLON |
15:24:45 |
00027428784TRDU1 |
67 |
GBP |
9.2070 |
XLON |
15:24:45 |
00027428785TRDU1 |
73 |
GBP |
9.2070 |
XLON |
15:24:45 |
00027428786TRDU1 |
56 |
GBP |
9.2070 |
XLON |
15:24:45 |
00027428787TRDU1 |
8 |
GBP |
9.2070 |
XLON |
15:24:45 |
00027428788TRDU1 |
41 |
GBP |
9.2070 |
XLON |
15:24:45 |
00027428789TRDU1 |
220 |
GBP |
9.2070 |
XLON |
15:24:45 |
00027428790TRDU1 |
377 |
GBP |
9.2010 |
XLON |
15:25:04 |
00027428792TRDU1 |
1,761 |
GBP |
9.2030 |
XLON |
15:29:04 |
00027428850TRDU1 |
926 |
GBP |
9.2110 |
XLON |
15:32:05 |
00027428878TRDU1 |
227 |
GBP |
9.2100 |
XLON |
15:33:06 |
00027428944TRDU1 |
381 |
GBP |
9.2320 |
XLON |
15:41:44 |
00027429044TRDU1 |
61 |
GBP |
9.2320 |
XLON |
15:41:44 |
00027429045TRDU1 |
782 |
GBP |
9.2320 |
XLON |
15:41:44 |
00027429046TRDU1 |
843 |
GBP |
9.2320 |
XLON |
15:41:44 |
00027429047TRDU1 |
192 |
GBP |
9.2320 |
XLON |
15:41:44 |
00027429048TRDU1 |
81 |
GBP |
9.2320 |
XLON |
15:41:44 |
00027429049TRDU1 |
31 |
GBP |
9.2320 |
XLON |
15:41:44 |
00027429050TRDU1 |
846 |
GBP |
9.2320 |
XLON |
15:41:44 |
00027429051TRDU1 |
400 |
GBP |
9.2320 |
XLON |
15:41:44 |
00027429052TRDU1 |
412 |
GBP |
9.2320 |
XLON |
15:41:44 |
00027429053TRDU1 |
186 |
GBP |
9.2320 |
XLON |
15:41:44 |
00027429054TRDU1 |
31 |
GBP |
9.2320 |
XLON |
15:41:44 |
00027429055TRDU1 |
401 |
GBP |
9.2320 |
XLON |
15:41:44 |
00027429056TRDU1 |
59 |
GBP |
9.2320 |
XLON |
15:41:44 |
00027429057TRDU1 |
8 |
GBP |
9.2320 |
XLON |
15:41:44 |
00027429058TRDU1 |
369 |
GBP |
9.2320 |
XLON |
15:41:44 |
00027429059TRDU1 |
541 |
GBP |
9.2290 |
XLON |
15:41:44 |
00027429060TRDU1 |
17 |
GBP |
9.2290 |
XLON |
15:41:44 |
00027429061TRDU1 |
136 |
GBP |
9.2300 |
XLON |
15:41:49 |
00027429065TRDU1 |
266 |
GBP |
9.2300 |
XLON |
15:41:49 |
00027429066TRDU1 |
331 |
GBP |
9.2140 |
XLON |
15:51:04 |
00027429150TRDU1 |
30 |
GBP |
9.2090 |
XLON |
15:51:04 |
00027429151TRDU1 |
908 |
GBP |
9.2090 |
XLON |
15:51:04 |
00027429152TRDU1 |
716 |
GBP |
9.2090 |
XLON |
15:51:04 |
00027429153TRDU1 |
731 |
GBP |
9.2090 |
XLON |
15:51:04 |
00027429154TRDU1 |
390 |
GBP |
9.2140 |
XLON |
15:58:01 |
00027429193TRDU1 |
372 |
GBP |
9.2140 |
XLON |
15:58:01 |
00027429194TRDU1 |
174 |
GBP |
9.2100 |
XLON |
15:59:00 |
00027429198TRDU1 |
151 |
GBP |
9.2100 |
XLON |
15:59:01 |
00027429199TRDU1 |
7 |
GBP |
9.2100 |
XLON |
15:59:01 |
00027429200TRDU1 |
240 |
GBP |
9.2100 |
XLON |
15:59:55 |
00027429208TRDU1 |
100 |
GBP |
9.2100 |
XLON |
15:59:55 |
00027429209TRDU1 |
32 |
GBP |
9.2100 |
XLON |
15:59:56 |
00027429210TRDU1 |
355 |
GBP |
9.2100 |
XLON |
16:00:31 |
00027429212TRDU1 |
136 |
GBP |
9.2100 |
XLON |
16:01:22 |
00027429218TRDU1 |
235 |
GBP |
9.2100 |
XLON |
16:01:22 |
00027429219TRDU1 |
868 |
GBP |
9.2040 |
XLON |
16:02:12 |
00027429224TRDU1 |
868 |
GBP |
9.2040 |
XLON |
16:02:12 |
00027429225TRDU1 |
551 |
GBP |
9.2040 |
XLON |
16:02:12 |
00027429226TRDU1 |
42 |
GBP |
9.2040 |
XLON |
16:02:12 |
00027429227TRDU1 |
345 |
GBP |
9.2100 |
XLON |
16:07:20 |
00027429241TRDU1 |
92 |
GBP |
9.2160 |
XLON |
16:08:51 |
00027429245TRDU1 |
392 |
GBP |
9.2160 |
XLON |
16:08:51 |
00027429246TRDU1 |
12 |
GBP |
9.2160 |
XLON |
16:08:51 |
00027429247TRDU1 |
1 |
GBP |
9.2160 |
XLON |
16:08:51 |
00027429248TRDU1 |
265 |
GBP |
9.2160 |
XLON |
16:08:52 |
00027429249TRDU1 |
905 |
GBP |
9.2100 |
XLON |
16:09:11 |
00027429252TRDU1 |
905 |
GBP |
9.2100 |
XLON |
16:09:11 |
00027429253TRDU1 |
100 |
GBP |
9.2100 |
XLON |
16:09:11 |
00027429254TRDU1 |
712 |
GBP |
9.2100 |
XLON |
16:09:11 |
00027429255TRDU1 |
350 |
GBP |
9.2080 |
XLON |
16:09:12 |
00027429256TRDU1 |
301 |
GBP |
9.2080 |
XLON |
16:09:12 |
00027429257TRDU1 |
46 |
GBP |
9.2100 |
XLON |
16:12:26 |
00027429276TRDU1 |
556 |
GBP |
9.2100 |
XLON |
16:12:30 |
00027429277TRDU1 |
1,086 |
GBP |
9.2080 |
XLON |
16:12:30 |
00027429278TRDU1 |
613 |
GBP |
9.2080 |
XLON |
16:12:30 |
00027429279TRDU1 |
583 |
GBP |
9.2080 |
XLON |
16:12:30 |
00027429280TRDU1 |
948 |
GBP |
9.2030 |
XLON |
16:18:48 |
00027429310TRDU1 |
948 |
GBP |
9.2030 |
XLON |
16:18:49 |
00027429311TRDU1 |
12 |
GBP |
9.2030 |
XLON |
16:18:49 |
00027429312TRDU1 |
151 |
GBP |
9.2020 |
XLON |
16:18:58 |
00027429313TRDU1 |
850 |
GBP |
9.2070 |
XLON |
16:20:53 |
00027429325TRDU1 |
437 |
GBP |
9.2070 |
XLON |
16:20:53 |
00027429326TRDU1 |
279 |
GBP |
9.2070 |
XLON |
16:20:53 |
00027429327TRDU1 |
582 |
GBP |
9.2040 |
XLON |
16:20:53 |
00027429328TRDU1 |
505 |
GBP |
9.2040 |
XLON |
16:20:53 |
00027429329TRDU1 |
845 |
GBP |
9.2040 |
XLON |
16:20:53 |
00027429330TRDU1 |
211 |
GBP |
9.1980 |
XLON |
16:25:43 |
00027429368TRDU1 |
400 |
GBP |
9.1980 |
XLON |
16:25:43 |
00027429369TRDU1 |
323 |
GBP |
9.1980 |
XLON |
16:25:43 |
00027429370TRDU1 |
400 |
GBP |
9.1980 |
XLON |
16:25:43 |
00027429371TRDU1 |
934 |
GBP |
9.1980 |
XLON |
16:25:43 |
00027429372TRDU1 |
73 |
GBP |
9.1980 |
XLON |
16:25:43 |
00027429373TRDU1 |
359 |
GBP |
9.1950 |
XLON |
16:26:20 |
00027429376TRDU1 |