Last checked at 8 Mar 2023 07:00
TRANSACTION IN OWN SHARES
8 March 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 7 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 | 7 March 2023
|
Number of ordinary shares purchased: | 150,000
|
Volume weighted average price paid: | £9.1098
|
Highest price paid per share: | £9.2040
|
Lowest price paid per share: | £9.0520
|
Grafton has to date purchased 8,058,938 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 7 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
susan.lannigan@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 | 7 March 2023 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £9.1098 | 150,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
308 | GBP | 9.1210 | XLON | 08:08:54 | 00027429573TRDU1 |
8 | GBP | 9.1210 | XLON | 08:08:54 | 00027429574TRDU1 |
172 | GBP | 9.1520 | XLON | 08:10:05 | 00027429592TRDU1 |
1,030 | GBP | 9.1620 | XLON | 08:10:50 | 00027429601TRDU1 |
1,030 | GBP | 9.1620 | XLON | 08:10:50 | 00027429602TRDU1 |
571 | GBP | 9.1620 | XLON | 08:10:50 | 00027429603TRDU1 |
209 | GBP | 9.1620 | XLON | 08:10:50 | 00027429604TRDU1 |
370 | GBP | 9.1970 | XLON | 08:22:06 | 00027429789TRDU1 |
237 | GBP | 9.1700 | XLON | 08:23:56 | 00027429796TRDU1 |
340 | GBP | 9.1700 | XLON | 08:24:35 | 00027429805TRDU1 |
213 | GBP | 9.1800 | XLON | 08:25:58 | 00027429839TRDU1 |
509 | GBP | 9.1800 | XLON | 08:26:23 | 00027429842TRDU1 |
315 | GBP | 9.1790 | XLON | 08:27:18 | 00027429847TRDU1 |
291 | GBP | 9.1790 | XLON | 08:27:59 | 00027429856TRDU1 |
401 | GBP | 9.1790 | XLON | 08:28:38 | 00027429858TRDU1 |
351 | GBP | 9.2040 | XLON | 08:31:37 | 00027429904TRDU1 |
118 | GBP | 9.1840 | XLON | 08:33:12 | 00027429936TRDU1 |
290 | GBP | 9.1910 | XLON | 08:33:27 | 00027429937TRDU1 |
85 | GBP | 9.1910 | XLON | 08:33:27 | 00027429938TRDU1 |
333 | GBP | 9.1910 | XLON | 08:34:34 | 00027429947TRDU1 |
3 | GBP | 9.1980 | XLON | 08:35:43 | 00027429982TRDU1 |
118 | GBP | 9.1980 | XLON | 08:35:43 | 00027429983TRDU1 |
1 | GBP | 9.1980 | XLON | 08:36:07 | 00027429990TRDU1 |
118 | GBP | 9.1980 | XLON | 08:36:07 | 00027429991TRDU1 |
172 | GBP | 9.1980 | XLON | 08:36:29 | 00027429992TRDU1 |
160 | GBP | 9.1980 | XLON | 08:36:29 | 00027429993TRDU1 |
401 | GBP | 9.1980 | XLON | 08:37:36 | 00027429998TRDU1 |
160 | GBP | 9.1980 | XLON | 08:38:58 | 00027430005TRDU1 |
118 | GBP | 9.1980 | XLON | 08:38:58 | 00027430006TRDU1 |
387 | GBP | 9.1980 | XLON | 08:39:56 | 00027430007TRDU1 |
348 | GBP | 9.1980 | XLON | 08:41:17 | 00027430034TRDU1 |
5 | GBP | 9.1810 | XLON | 08:42:11 | 00027430048TRDU1 |
248 | GBP | 9.1850 | XLON | 08:42:39 | 00027430052TRDU1 |
344 | GBP | 9.1800 | XLON | 08:43:38 | 00027430057TRDU1 |
800 | GBP | 9.1800 | XLON | 08:43:38 | 00027430058TRDU1 |
8 | GBP | 9.1800 | XLON | 08:43:38 | 00027430059TRDU1 |
542 | GBP | 9.1710 | XLON | 08:46:01 | 00027430074TRDU1 |
277 | GBP | 9.1710 | XLON | 08:47:03 | 00027430080TRDU1 |
54 | GBP | 9.1700 | XLON | 08:49:24 | 00027430092TRDU1 |
273 | GBP | 9.1860 | XLON | 08:50:49 | 00027430114TRDU1 |
6 | GBP | 9.1860 | XLON | 08:51:58 | 00027430137TRDU1 |
384 | GBP | 9.1860 | XLON | 08:51:58 | 00027430138TRDU1 |
393 | GBP | 9.1860 | XLON | 08:52:44 | 00027430139TRDU1 |
138 | GBP | 9.1840 | XLON | 08:54:14 | 00027430143TRDU1 |
146 | GBP | 9.1650 | XLON | 08:55:22 | 00027430148TRDU1 |
20 | GBP | 9.1650 | XLON | 08:56:01 | 00027430153TRDU1 |
8 | GBP | 9.1650 | XLON | 08:56:19 | 00027430154TRDU1 |
214 | GBP | 9.1650 | XLON | 08:56:39 | 00027430157TRDU1 |
14 | GBP | 9.1650 | XLON | 08:56:47 | 00027430158TRDU1 |
212 | GBP | 9.1650 | XLON | 08:57:19 | 00027430160TRDU1 |
18 | GBP | 9.1650 | XLON | 08:57:21 | 00027430161TRDU1 |
212 | GBP | 9.1650 | XLON | 08:57:58 | 00027430162TRDU1 |
8 | GBP | 9.1650 | XLON | 08:57:59 | 00027430163TRDU1 |
210 | GBP | 9.1650 | XLON | 08:58:39 | 00027430174TRDU1 |
8 | GBP | 9.1650 | XLON | 08:59:13 | 00027430186TRDU1 |
202 | GBP | 9.1650 | XLON | 08:59:21 | 00027430187TRDU1 |
316 | GBP | 9.1810 | XLON | 09:00:22 | 00027430201TRDU1 |
12 | GBP | 9.1810 | XLON | 09:00:22 | 00027430202TRDU1 |
65 | GBP | 9.1810 | XLON | 09:00:22 | 00027430203TRDU1 |
31 | GBP | 9.1720 | XLON | 09:01:26 | 00027430213TRDU1 |
7 | GBP | 9.1720 | XLON | 09:01:26 | 00027430214TRDU1 |
33 | GBP | 9.1720 | XLON | 09:02:04 | 00027430216TRDU1 |
12 | GBP | 9.1720 | XLON | 09:02:04 | 00027430217TRDU1 |
4 | GBP | 9.1720 | XLON | 09:02:44 | 00027430221TRDU1 |
193 | GBP | 9.1720 | XLON | 09:02:45 | 00027430222TRDU1 |
193 | GBP | 9.1720 | XLON | 09:03:23 | 00027430223TRDU1 |
182 | GBP | 9.1770 | XLON | 09:04:03 | 00027430242TRDU1 |
2 | GBP | 9.1770 | XLON | 09:04:09 | 00027430243TRDU1 |
8 | GBP | 9.1770 | XLON | 09:04:29 | 00027430244TRDU1 |
12 | GBP | 9.1770 | XLON | 09:05:56 | 00027430261TRDU1 |
170 | GBP | 9.1770 | XLON | 09:06:02 | 00027430266TRDU1 |
7 | GBP | 9.1770 | XLON | 09:06:32 | 00027430274TRDU1 |
173 | GBP | 9.1770 | XLON | 09:06:43 | 00027430275TRDU1 |
28 | GBP | 9.1770 | XLON | 09:07:07 | 00027430276TRDU1 |
2 | GBP | 9.1770 | XLON | 09:07:08 | 00027430277TRDU1 |
185 | GBP | 9.1770 | XLON | 09:07:24 | 00027430278TRDU1 |
181 | GBP | 9.1770 | XLON | 09:08:04 | 00027430279TRDU1 |
165 | GBP | 9.1770 | XLON | 09:08:42 | 00027430284TRDU1 |
47 | GBP | 9.1890 | XLON | 09:10:41 | 00027430326TRDU1 |
14 | GBP | 9.1890 | XLON | 09:10:47 | 00027430327TRDU1 |
12 | GBP | 9.1890 | XLON | 09:11:18 | 00027430349TRDU1 |
153 | GBP | 9.1890 | XLON | 09:11:20 | 00027430350TRDU1 |
14 | GBP | 9.1890 | XLON | 09:11:54 | 00027430353TRDU1 |
153 | GBP | 9.1890 | XLON | 09:11:58 | 00027430354TRDU1 |
10 | GBP | 9.1890 | XLON | 09:12:21 | 00027430359TRDU1 |
150 | GBP | 9.1890 | XLON | 09:12:36 | 00027430360TRDU1 |
10 | GBP | 9.1890 | XLON | 09:12:46 | 00027430362TRDU1 |
12 | GBP | 9.1890 | XLON | 09:13:17 | 00027430363TRDU1 |
147 | GBP | 9.1890 | XLON | 09:13:17 | 00027430364TRDU1 |
30 | GBP | 9.1890 | XLON | 09:13:24 | 00027430373TRDU1 |
1,083 | GBP | 9.1890 | XLON | 09:13:24 | 00027430374TRDU1 |
17 | GBP | 9.1830 | XLON | 09:13:24 | 00027430370TRDU1 |
17 | GBP | 9.1830 | XLON | 09:13:24 | 00027430371TRDU1 |
11 | GBP | 9.1830 | XLON | 09:13:24 | 00027430372TRDU1 |
400 | GBP | 9.1830 | XLON | 09:13:24 | 00027430375TRDU1 |
731 | GBP | 9.1830 | XLON | 09:13:24 | 00027430376TRDU1 |
253 | GBP | 9.1770 | XLON | 09:13:24 | 00027430377TRDU1 |
697 | GBP | 9.1770 | XLON | 09:13:24 | 00027430378TRDU1 |
503 | GBP | 9.1770 | XLON | 09:13:24 | 00027430379TRDU1 |
409 | GBP | 9.1770 | XLON | 09:13:24 | 00027430380TRDU1 |
181 | GBP | 9.1830 | XLON | 09:29:28 | 00027430689TRDU1 |
242 | GBP | 9.1830 | XLON | 09:29:28 | 00027430690TRDU1 |
263 | GBP | 9.1830 | XLON | 09:29:28 | 00027430691TRDU1 |
269 | GBP | 9.1830 | XLON | 09:29:29 | 00027430692TRDU1 |
157 | GBP | 9.1710 | XLON | 09:29:35 | 00027430693TRDU1 |
237 | GBP | 9.1710 | XLON | 09:29:35 | 00027430694TRDU1 |
32 | GBP | 9.1710 | XLON | 09:29:35 | 00027430695TRDU1 |
100 | GBP | 9.1710 | XLON | 09:29:35 | 00027430696TRDU1 |
49 | GBP | 9.1810 | XLON | 09:34:43 | 00027430725TRDU1 |
87 | GBP | 9.1810 | XLON | 09:34:43 | 00027430726TRDU1 |
16 | GBP | 9.1810 | XLON | 09:34:49 | 00027430727TRDU1 |
18 | GBP | 9.1810 | XLON | 09:35:12 | 00027430736TRDU1 |
270 | GBP | 9.1810 | XLON | 09:35:24 | 00027430744TRDU1 |
221 | GBP | 9.1810 | XLON | 09:36:03 | 00027430746TRDU1 |
1 | GBP | 9.1810 | XLON | 09:36:19 | 00027430747TRDU1 |
1 | GBP | 9.1950 | XLON | 09:39:32 | 00027430783TRDU1 |
273 | GBP | 9.1950 | XLON | 09:39:32 | 00027430784TRDU1 |
331 | GBP | 9.1950 | XLON | 09:39:32 | 00027430785TRDU1 |
289 | GBP | 9.1950 | XLON | 09:39:32 | 00027430786TRDU1 |
247 | GBP | 9.1950 | XLON | 09:39:32 | 00027430787TRDU1 |
236 | GBP | 9.1950 | XLON | 09:39:45 | 00027430791TRDU1 |
236 | GBP | 9.1950 | XLON | 09:40:43 | 00027430795TRDU1 |
5 | GBP | 9.1850 | XLON | 09:41:27 | 00027430800TRDU1 |
336 | GBP | 9.1900 | XLON | 09:42:04 | 00027430813TRDU1 |
400 | GBP | 9.1900 | XLON | 09:42:04 | 00027430814TRDU1 |
64 | GBP | 9.1900 | XLON | 09:42:04 | 00027430815TRDU1 |
154 | GBP | 9.1900 | XLON | 09:42:04 | 00027430816TRDU1 |
100 | GBP | 9.1900 | XLON | 09:42:04 | 00027430817TRDU1 |
25 | GBP | 9.1900 | XLON | 09:42:04 | 00027430818TRDU1 |
100 | GBP | 9.1900 | XLON | 09:42:06 | 00027430819TRDU1 |
100 | GBP | 9.1900 | XLON | 09:42:06 | 00027430820TRDU1 |
100 | GBP | 9.1900 | XLON | 09:42:07 | 00027430821TRDU1 |
221 | GBP | 9.1900 | XLON | 09:42:07 | 00027430822TRDU1 |
221 | GBP | 9.1900 | XLON | 09:42:07 | 00027430823TRDU1 |
140 | GBP | 9.1900 | XLON | 09:42:07 | 00027430824TRDU1 |
533 | GBP | 9.1840 | XLON | 09:46:45 | 00027430998TRDU1 |
30 | GBP | 9.1790 | XLON | 09:47:36 | 00027431002TRDU1 |
542 | GBP | 9.1790 | XLON | 09:47:36 | 00027431003TRDU1 |
530 | GBP | 9.1780 | XLON | 09:47:36 | 00027431004TRDU1 |
6 | GBP | 9.1550 | XLON | 09:58:03 | 00027431061TRDU1 |
291 | GBP | 9.1550 | XLON | 09:58:03 | 00027431062TRDU1 |
327 | GBP | 9.1500 | XLON | 09:58:12 | 00027431063TRDU1 |
150 | GBP | 9.1500 | XLON | 09:58:12 | 00027431064TRDU1 |
51 | GBP | 9.1500 | XLON | 09:58:12 | 00027431065TRDU1 |
40 | GBP | 9.1500 | XLON | 09:58:12 | 00027431066TRDU1 |
37 | GBP | 9.1500 | XLON | 09:58:12 | 00027431067TRDU1 |
285 | GBP | 9.1500 | XLON | 09:58:12 | 00027431068TRDU1 |
90 | GBP | 9.1450 | XLON | 09:58:16 | 00027431069TRDU1 |
4 | GBP | 9.1430 | XLON | 10:04:06 | 00027431102TRDU1 |
3 | GBP | 9.1510 | XLON | 10:05:34 | 00027431109TRDU1 |
1 | GBP | 9.1510 | XLON | 10:05:34 | 00027431110TRDU1 |
684 | GBP | 9.1510 | XLON | 10:05:34 | 00027431111TRDU1 |
386 | GBP | 9.1510 | XLON | 10:06:10 | 00027431112TRDU1 |
163 | GBP | 9.1640 | XLON | 10:09:17 | 00027431124TRDU1 |
179 | GBP | 9.1640 | XLON | 10:09:17 | 00027431125TRDU1 |
329 | GBP | 9.1570 | XLON | 10:09:19 | 00027431126TRDU1 |
472 | GBP | 9.1570 | XLON | 10:09:19 | 00027431127TRDU1 |
632 | GBP | 9.1570 | XLON | 10:09:19 | 00027431128TRDU1 |
169 | GBP | 9.1570 | XLON | 10:09:19 | 00027431129TRDU1 |
151 | GBP | 9.1570 | XLON | 10:09:19 | 00027431130TRDU1 |
801 | GBP | 9.1570 | XLON | 10:09:19 | 00027431131TRDU1 |
160 | GBP | 9.1570 | XLON | 10:09:19 | 00027431132TRDU1 |
5 | GBP | 9.1570 | XLON | 10:09:19 | 00027431133TRDU1 |
387 | GBP | 9.1380 | XLON | 10:14:34 | 00027431136TRDU1 |
480 | GBP | 9.1370 | XLON | 10:14:34 | 00027431137TRDU1 |
34 | GBP | 9.1310 | XLON | 10:23:22 | 00027431154TRDU1 |
237 | GBP | 9.1410 | XLON | 10:28:26 | 00027431161TRDU1 |
177 | GBP | 9.1410 | XLON | 10:28:26 | 00027431162TRDU1 |
118 | GBP | 9.1410 | XLON | 10:28:26 | 00027431163TRDU1 |
344 | GBP | 9.1410 | XLON | 10:28:50 | 00027431165TRDU1 |
383 | GBP | 9.1450 | XLON | 10:30:27 | 00027431168TRDU1 |
339 | GBP | 9.1450 | XLON | 10:32:18 | 00027431185TRDU1 |
682 | GBP | 9.1550 | XLON | 10:37:05 | 00027431195TRDU1 |
699 | GBP | 9.1550 | XLON | 10:37:05 | 00027431196TRDU1 |
441 | GBP | 9.1550 | XLON | 10:37:05 | 00027431197TRDU1 |
25 | GBP | 9.1460 | XLON | 10:39:40 | 00027431210TRDU1 |
370 | GBP | 9.1520 | XLON | 10:42:47 | 00027431235TRDU1 |
1,108 | GBP | 9.1440 | XLON | 10:43:28 | 00027431263TRDU1 |
8 | GBP | 9.1310 | XLON | 10:44:54 | 00027431290TRDU1 |
854 | GBP | 9.1320 | XLON | 10:49:55 | 00027431318TRDU1 |
431 | GBP | 9.1250 | XLON | 10:50:32 | 00027431324TRDU1 |
388 | GBP | 9.1210 | XLON | 10:50:32 | 00027431323TRDU1 |
322 | GBP | 9.1210 | XLON | 10:50:32 | 00027431325TRDU1 |
66 | GBP | 9.1210 | XLON | 10:50:32 | 00027431326TRDU1 |
131 | GBP | 9.1210 | XLON | 10:50:32 | 00027431327TRDU1 |
431 | GBP | 9.1150 | XLON | 10:58:49 | 00027431441TRDU1 |
2 | GBP | 9.1150 | XLON | 10:58:49 | 00027431442TRDU1 |
4 | GBP | 9.1150 | XLON | 10:58:49 | 00027431443TRDU1 |
6 | GBP | 9.1150 | XLON | 10:58:49 | 00027431444TRDU1 |
387 | GBP | 9.1120 | XLON | 11:01:18 | 00027431470TRDU1 |
389 | GBP | 9.1120 | XLON | 11:01:18 | 00027431471TRDU1 |
394 | GBP | 9.1060 | XLON | 11:01:18 | 00027431472TRDU1 |
431 | GBP | 9.1060 | XLON | 11:01:18 | 00027431473TRDU1 |
42 | GBP | 9.1240 | XLON | 11:11:35 | 00027431534TRDU1 |
290 | GBP | 9.1240 | XLON | 11:11:35 | 00027431535TRDU1 |
1,527 | GBP | 9.1240 | XLON | 11:11:35 | 00027431536TRDU1 |
332 | GBP | 9.1240 | XLON | 11:11:35 | 00027431537TRDU1 |
341 | GBP | 9.1180 | XLON | 11:21:48 | 00027431623TRDU1 |
379 | GBP | 9.1180 | XLON | 11:23:33 | 00027431626TRDU1 |
761 | GBP | 9.0970 | XLON | 11:24:13 | 00027431628TRDU1 |
45 | GBP | 9.0970 | XLON | 11:24:13 | 00027431629TRDU1 |
401 | GBP | 9.1050 | XLON | 11:29:29 | 00027431641TRDU1 |
358 | GBP | 9.1050 | XLON | 11:31:29 | 00027431653TRDU1 |
336 | GBP | 9.1050 | XLON | 11:34:50 | 00027431698TRDU1 |
215 | GBP | 9.1050 | XLON | 11:35:02 | 00027431699TRDU1 |
100 | GBP | 9.1050 | XLON | 11:35:02 | 00027431700TRDU1 |
12 | GBP | 9.1050 | XLON | 11:35:02 | 00027431701TRDU1 |
746 | GBP | 9.1000 | XLON | 11:36:22 | 00027431706TRDU1 |
346 | GBP | 9.0970 | XLON | 11:40:15 | 00027431740TRDU1 |
383 | GBP | 9.0900 | XLON | 11:41:11 | 00027431747TRDU1 |
389 | GBP | 9.0900 | XLON | 11:41:11 | 00027431748TRDU1 |
400 | GBP | 9.0890 | XLON | 11:42:02 | 00027431753TRDU1 |
346 | GBP | 9.0980 | XLON | 11:47:53 | 00027431799TRDU1 |
61 | GBP | 9.0980 | XLON | 11:49:36 | 00027431806TRDU1 |
177 | GBP | 9.0980 | XLON | 11:50:00 | 00027431807TRDU1 |
362 | GBP | 9.0980 | XLON | 11:50:55 | 00027431809TRDU1 |
254 | GBP | 9.0970 | XLON | 11:52:35 | 00027431814TRDU1 |
241 | GBP | 9.0970 | XLON | 11:54:01 | 00027431815TRDU1 |
842 | GBP | 9.0900 | XLON | 11:54:41 | 00027431817TRDU1 |
390 | GBP | 9.0850 | XLON | 11:56:54 | 00027431859TRDU1 |
82 | GBP | 9.0850 | XLON | 11:56:54 | 00027431860TRDU1 |
341 | GBP | 9.0920 | XLON | 12:01:57 | 00027431961TRDU1 |
1,314 | GBP | 9.0900 | XLON | 12:01:57 | 00027431962TRDU1 |
416 | GBP | 9.0840 | XLON | 12:06:02 | 00027432008TRDU1 |
397 | GBP | 9.0780 | XLON | 12:09:26 | 00027432040TRDU1 |
48 | GBP | 9.0760 | XLON | 12:09:26 | 00027432041TRDU1 |
109 | GBP | 9.0760 | XLON | 12:09:26 | 00027432042TRDU1 |
50 | GBP | 9.0760 | XLON | 12:09:26 | 00027432043TRDU1 |
100 | GBP | 9.0760 | XLON | 12:09:26 | 00027432044TRDU1 |
163 | GBP | 9.0760 | XLON | 12:09:26 | 00027432045TRDU1 |
450 | GBP | 9.0900 | XLON | 12:14:03 | 00027432080TRDU1 |
469 | GBP | 9.0880 | XLON | 12:14:03 | 00027432081TRDU1 |
431 | GBP | 9.0880 | XLON | 12:14:03 | 00027432082TRDU1 |
503 | GBP | 9.0880 | XLON | 12:14:03 | 00027432083TRDU1 |
207 | GBP | 9.0930 | XLON | 12:28:57 | 00027432150TRDU1 |
8 | GBP | 9.0930 | XLON | 12:29:10 | 00027432154TRDU1 |
1,388 | GBP | 9.1000 | XLON | 12:31:59 | 00027432204TRDU1 |
331 | GBP | 9.1000 | XLON | 12:33:17 | 00027432208TRDU1 |
334 | GBP | 9.1100 | XLON | 12:35:10 | 00027432211TRDU1 |
710 | GBP | 9.1010 | XLON | 12:39:45 | 00027432227TRDU1 |
863 | GBP | 9.1010 | XLON | 12:39:45 | 00027432228TRDU1 |
400 | GBP | 9.1010 | XLON | 12:39:45 | 00027432229TRDU1 |
400 | GBP | 9.1010 | XLON | 12:39:45 | 00027432230TRDU1 |
63 | GBP | 9.1010 | XLON | 12:39:45 | 00027432231TRDU1 |
316 | GBP | 9.1010 | XLON | 12:39:45 | 00027432232TRDU1 |
400 | GBP | 9.0990 | XLON | 12:39:45 | 00027432233TRDU1 |
310 | GBP | 9.0990 | XLON | 12:39:45 | 00027432234TRDU1 |
742 | GBP | 9.1040 | XLON | 12:55:57 | 00027432314TRDU1 |
774 | GBP | 9.1050 | XLON | 12:59:04 | 00027432333TRDU1 |
1,401 | GBP | 9.1050 | XLON | 12:59:04 | 00027432334TRDU1 |
715 | GBP | 9.0970 | XLON | 13:01:46 | 00027432343TRDU1 |
101 | GBP | 9.0970 | XLON | 13:01:46 | 00027432344TRDU1 |
445 | GBP | 9.0970 | XLON | 13:01:46 | 00027432345TRDU1 |
193 | GBP | 9.0990 | XLON | 13:10:02 | 00027432378TRDU1 |
733 | GBP | 9.0990 | XLON | 13:10:02 | 00027432379TRDU1 |
554 | GBP | 9.1000 | XLON | 13:14:18 | 00027432415TRDU1 |
429 | GBP | 9.1000 | XLON | 13:14:18 | 00027432416TRDU1 |
386 | GBP | 9.0960 | XLON | 13:16:03 | 00027432427TRDU1 |
62 | GBP | 9.0960 | XLON | 13:16:03 | 00027432428TRDU1 |
352 | GBP | 9.1040 | XLON | 13:22:11 | 00027432489TRDU1 |
810 | GBP | 9.0940 | XLON | 13:22:37 | 00027432500TRDU1 |
100 | GBP | 9.0940 | XLON | 13:22:37 | 00027432501TRDU1 |
710 | GBP | 9.0940 | XLON | 13:22:37 | 00027432502TRDU1 |
10 | GBP | 9.0940 | XLON | 13:22:37 | 00027432503TRDU1 |
125 | GBP | 9.0920 | XLON | 13:28:48 | 00027432551TRDU1 |
100 | GBP | 9.0920 | XLON | 13:28:48 | 00027432552TRDU1 |
219 | GBP | 9.0920 | XLON | 13:28:48 | 00027432553TRDU1 |
536 | GBP | 9.0920 | XLON | 13:28:48 | 00027432554TRDU1 |
380 | GBP | 9.0970 | XLON | 13:34:30 | 00027432593TRDU1 |
361 | GBP | 9.0920 | XLON | 13:35:12 | 00027432607TRDU1 |
1,179 | GBP | 9.0920 | XLON | 13:35:12 | 00027432608TRDU1 |
584 | GBP | 9.0870 | XLON | 13:36:58 | 00027432637TRDU1 |
357 | GBP | 9.1000 | XLON | 13:42:35 | 00027432661TRDU1 |
355 | GBP | 9.0990 | XLON | 13:43:43 | 00027432671TRDU1 |
2 | GBP | 9.0880 | XLON | 13:44:19 | 00027432679TRDU1 |
8 | GBP | 9.0900 | XLON | 13:53:13 | 00027432717TRDU1 |
338 | GBP | 9.0900 | XLON | 13:53:13 | 00027432718TRDU1 |
800 | GBP | 9.0900 | XLON | 13:53:13 | 00027432719TRDU1 |
400 | GBP | 9.0900 | XLON | 13:53:13 | 00027432720TRDU1 |
62 | GBP | 9.0900 | XLON | 13:53:13 | 00027432721TRDU1 |
331 | GBP | 9.0900 | XLON | 13:53:13 | 00027432722TRDU1 |
1,605 | GBP | 9.0900 | XLON | 13:53:13 | 00027432723TRDU1 |
870 | GBP | 9.0900 | XLON | 13:53:13 | 00027432724TRDU1 |
273 | GBP | 9.0900 | XLON | 13:53:13 | 00027432725TRDU1 |
93 | GBP | 9.0900 | XLON | 13:53:13 | 00027432726TRDU1 |
24 | GBP | 9.0900 | XLON | 13:53:13 | 00027432727TRDU1 |
632 | GBP | 9.0860 | XLON | 13:55:36 | 00027432765TRDU1 |
615 | GBP | 9.0860 | XLON | 13:55:36 | 00027432766TRDU1 |
260 | GBP | 9.0930 | XLON | 14:02:57 | 00027432806TRDU1 |
8 | GBP | 9.0930 | XLON | 14:02:57 | 00027432807TRDU1 |
134 | GBP | 9.0930 | XLON | 14:02:57 | 00027432808TRDU1 |
105 | GBP | 9.0900 | XLON | 14:06:34 | 00027432827TRDU1 |
142 | GBP | 9.0900 | XLON | 14:07:54 | 00027432830TRDU1 |
100 | GBP | 9.0900 | XLON | 14:07:54 | 00027432831TRDU1 |
959 | GBP | 9.0900 | XLON | 14:07:54 | 00027432832TRDU1 |
316 | GBP | 9.0880 | XLON | 14:07:55 | 00027432833TRDU1 |
100 | GBP | 9.0880 | XLON | 14:07:55 | 00027432834TRDU1 |
255 | GBP | 9.0880 | XLON | 14:07:55 | 00027432835TRDU1 |
323 | GBP | 9.0840 | XLON | 14:07:59 | 00027432836TRDU1 |
157 | GBP | 9.0780 | XLON | 14:08:52 | 00027432860TRDU1 |
241 | GBP | 9.0780 | XLON | 14:08:52 | 00027432861TRDU1 |
232 | GBP | 9.0770 | XLON | 14:08:53 | 00027432862TRDU1 |
489 | GBP | 9.0770 | XLON | 14:08:53 | 00027432863TRDU1 |
400 | GBP | 9.0650 | XLON | 14:15:22 | 00027432957TRDU1 |
78 | GBP | 9.0570 | XLON | 14:15:30 | 00027432958TRDU1 |
563 | GBP | 9.0570 | XLON | 14:15:30 | 00027432959TRDU1 |
95 | GBP | 9.0690 | XLON | 14:22:57 | 00027433092TRDU1 |
105 | GBP | 9.0690 | XLON | 14:22:57 | 00027433093TRDU1 |
343 | GBP | 9.0690 | XLON | 14:23:25 | 00027433103TRDU1 |
356 | GBP | 9.0740 | XLON | 14:24:32 | 00027433113TRDU1 |
345 | GBP | 9.0700 | XLON | 14:25:11 | 00027433118TRDU1 |
455 | GBP | 9.0700 | XLON | 14:25:11 | 00027433119TRDU1 |
348 | GBP | 9.0700 | XLON | 14:25:11 | 00027433120TRDU1 |
800 | GBP | 9.0700 | XLON | 14:25:11 | 00027433121TRDU1 |
3 | GBP | 9.0700 | XLON | 14:25:11 | 00027433122TRDU1 |
24 | GBP | 9.0700 | XLON | 14:25:11 | 00027433123TRDU1 |
685 | GBP | 9.0620 | XLON | 14:30:01 | 00027433198TRDU1 |
800 | GBP | 9.0560 | XLON | 14:34:15 | 00027433304TRDU1 |
165 | GBP | 9.0560 | XLON | 14:34:15 | 00027433305TRDU1 |
104 | GBP | 9.0700 | XLON | 14:37:05 | 00027433374TRDU1 |
115 | GBP | 9.0700 | XLON | 14:37:05 | 00027433375TRDU1 |
23 | GBP | 9.0700 | XLON | 14:37:05 | 00027433376TRDU1 |
118 | GBP | 9.0700 | XLON | 14:37:05 | 00027433377TRDU1 |
391 | GBP | 9.0700 | XLON | 14:37:12 | 00027433381TRDU1 |
364 | GBP | 9.0700 | XLON | 14:37:59 | 00027433397TRDU1 |
342 | GBP | 9.0700 | XLON | 14:38:41 | 00027433405TRDU1 |
372 | GBP | 9.0700 | XLON | 14:39:19 | 00027433407TRDU1 |
400 | GBP | 9.0700 | XLON | 14:40:04 | 00027433409TRDU1 |
395 | GBP | 9.0700 | XLON | 14:40:49 | 00027433414TRDU1 |
2 | GBP | 9.0670 | XLON | 14:41:38 | 00027433427TRDU1 |
800 | GBP | 9.0570 | XLON | 14:41:38 | 00027433428TRDU1 |
400 | GBP | 9.0660 | XLON | 14:44:06 | 00027433461TRDU1 |
296 | GBP | 9.0660 | XLON | 14:44:06 | 00027433462TRDU1 |
237 | GBP | 9.0670 | XLON | 14:44:29 | 00027433465TRDU1 |
137 | GBP | 9.0670 | XLON | 14:44:29 | 00027433466TRDU1 |
98 | GBP | 9.0660 | XLON | 14:45:02 | 00027433483TRDU1 |
392 | GBP | 9.0660 | XLON | 14:45:02 | 00027433484TRDU1 |
1,543 | GBP | 9.0650 | XLON | 14:45:15 | 00027433489TRDU1 |
200 | GBP | 9.0750 | XLON | 14:47:48 | 00027433514TRDU1 |
600 | GBP | 9.0750 | XLON | 14:47:48 | 00027433515TRDU1 |
388 | GBP | 9.0750 | XLON | 14:47:48 | 00027433516TRDU1 |
77 | GBP | 9.0750 | XLON | 14:47:48 | 00027433517TRDU1 |
41 | GBP | 9.0750 | XLON | 14:47:48 | 00027433518TRDU1 |
79 | GBP | 9.0750 | XLON | 14:47:48 | 00027433519TRDU1 |
311 | GBP | 9.0750 | XLON | 14:47:48 | 00027433520TRDU1 |
1,567 | GBP | 9.0810 | XLON | 14:51:19 | 00027433549TRDU1 |
342 | GBP | 9.0780 | XLON | 14:51:20 | 00027433550TRDU1 |
1,286 | GBP | 9.0780 | XLON | 14:51:20 | 00027433551TRDU1 |
202 | GBP | 9.0780 | XLON | 14:51:20 | 00027433552TRDU1 |
400 | GBP | 9.0780 | XLON | 14:51:20 | 00027433553TRDU1 |
378 | GBP | 9.0780 | XLON | 14:51:20 | 00027433554TRDU1 |
496 | GBP | 9.1110 | XLON | 14:59:11 | 00027433603TRDU1 |
400 | GBP | 9.1110 | XLON | 14:59:11 | 00027433604TRDU1 |
400 | GBP | 9.1110 | XLON | 14:59:11 | 00027433611TRDU1 |
104 | GBP | 9.1110 | XLON | 14:59:11 | 00027433614TRDU1 |
995 | GBP | 9.1060 | XLON | 14:59:11 | 00027433616TRDU1 |
854 | GBP | 9.1060 | XLON | 14:59:11 | 00027433617TRDU1 |
520 | GBP | 9.0850 | XLON | 15:00:30 | 00027433661TRDU1 |
129 | GBP | 9.0520 | XLON | 15:05:02 | 00027433928TRDU1 |
1,012 | GBP | 9.0670 | XLON | 15:08:26 | 00027434007TRDU1 |
1,082 | GBP | 9.0620 | XLON | 15:08:27 | 00027434008TRDU1 |
103 | GBP | 9.0560 | XLON | 15:10:15 | 00027434117TRDU1 |
919 | GBP | 9.0760 | XLON | 15:13:02 | 00027434166TRDU1 |
903 | GBP | 9.0760 | XLON | 15:13:02 | 00027434167TRDU1 |
892 | GBP | 9.0750 | XLON | 15:15:08 | 00027434196TRDU1 |
533 | GBP | 9.0690 | XLON | 15:15:08 | 00027434198TRDU1 |
725 | GBP | 9.0680 | XLON | 15:15:08 | 00027434199TRDU1 |
150 | GBP | 9.0680 | XLON | 15:15:08 | 00027434200TRDU1 |
414 | GBP | 9.1020 | XLON | 15:23:07 | 00027434331TRDU1 |
236 | GBP | 9.1020 | XLON | 15:23:07 | 00027434332TRDU1 |
150 | GBP | 9.1020 | XLON | 15:23:07 | 00027434333TRDU1 |
636 | GBP | 9.1020 | XLON | 15:23:07 | 00027434334TRDU1 |
371 | GBP | 9.1020 | XLON | 15:23:07 | 00027434335TRDU1 |
939 | GBP | 9.0960 | XLON | 15:23:07 | 00027434336TRDU1 |
1,011 | GBP | 9.0960 | XLON | 15:23:07 | 00027434337TRDU1 |
863 | GBP | 9.0910 | XLON | 15:26:01 | 00027434409TRDU1 |
100 | GBP | 9.0900 | XLON | 15:26:01 | 00027434410TRDU1 |
769 | GBP | 9.0900 | XLON | 15:26:01 | 00027434411TRDU1 |
861 | GBP | 9.0980 | XLON | 15:32:53 | 00027434565TRDU1 |
130 | GBP | 9.0980 | XLON | 15:32:53 | 00027434566TRDU1 |
304 | GBP | 9.0920 | XLON | 15:35:07 | 00027434620TRDU1 |
63 | GBP | 9.0920 | XLON | 15:35:07 | 00027434621TRDU1 |
1,164 | GBP | 9.0920 | XLON | 15:35:07 | 00027434622TRDU1 |
602 | GBP | 9.0950 | XLON | 15:36:50 | 00027434646TRDU1 |
333 | GBP | 9.0950 | XLON | 15:36:50 | 00027434647TRDU1 |
380 | GBP | 9.0940 | XLON | 15:39:45 | 00027434666TRDU1 |
308 | GBP | 9.0940 | XLON | 15:39:45 | 00027434667TRDU1 |
251 | GBP | 9.0940 | XLON | 15:39:45 | 00027434668TRDU1 |
849 | GBP | 9.0750 | XLON | 15:41:39 | 00027434686TRDU1 |
315 | GBP | 9.0740 | XLON | 15:41:39 | 00027434687TRDU1 |
551 | GBP | 9.0740 | XLON | 15:41:39 | 00027434688TRDU1 |
412 | GBP | 9.0730 | XLON | 15:41:39 | 00027434689TRDU1 |
445 | GBP | 9.0730 | XLON | 15:41:39 | 00027434690TRDU1 |
1,167 | GBP | 9.0830 | XLON | 15:50:26 | 00027434777TRDU1 |
757 | GBP | 9.0830 | XLON | 15:50:26 | 00027434778TRDU1 |
340 | GBP | 9.0720 | XLON | 15:56:06 | 00027434844TRDU1 |
337 | GBP | 9.0700 | XLON | 15:56:06 | 00027434845TRDU1 |
804 | GBP | 9.0700 | XLON | 15:56:06 | 00027434846TRDU1 |
284 | GBP | 9.0700 | XLON | 15:56:06 | 00027434847TRDU1 |
520 | GBP | 9.0700 | XLON | 15:56:06 | 00027434848TRDU1 |
154 | GBP | 9.0700 | XLON | 15:56:06 | 00027434849TRDU1 |
864 | GBP | 9.0850 | XLON | 15:59:44 | 00027434927TRDU1 |
861 | GBP | 9.0850 | XLON | 15:59:44 | 00027434928TRDU1 |
488 | GBP | 9.0880 | XLON | 16:04:32 | 00027435009TRDU1 |
476 | GBP | 9.0880 | XLON | 16:04:32 | 00027435010TRDU1 |
496 | GBP | 9.0880 | XLON | 16:04:32 | 00027435011TRDU1 |
285 | GBP | 9.0890 | XLON | 16:05:02 | 00027435027TRDU1 |
80 | GBP | 9.0890 | XLON | 16:05:02 | 00027435028TRDU1 |
354 | GBP | 9.0890 | XLON | 16:05:02 | 00027435029TRDU1 |
1,032 | GBP | 9.0790 | XLON | 16:05:35 | 00027435048TRDU1 |
704 | GBP | 9.0780 | XLON | 16:05:35 | 00027435049TRDU1 |
299 | GBP | 9.0780 | XLON | 16:05:35 | 00027435050TRDU1 |
373 | GBP | 9.1020 | XLON | 16:14:37 | 00027435188TRDU1 |
68 | GBP | 9.0970 | XLON | 16:15:00 | 00027435204TRDU1 |
305 | GBP | 9.0970 | XLON | 16:15:01 | 00027435205TRDU1 |
605 | GBP | 9.0930 | XLON | 16:15:02 | 00027435219TRDU1 |
253 | GBP | 9.0930 | XLON | 16:15:02 | 00027435220TRDU1 |
318 | GBP | 9.0930 | XLON | 16:15:02 | 00027435221TRDU1 |
400 | GBP | 9.0930 | XLON | 16:15:02 | 00027435222TRDU1 |
140 | GBP | 9.0930 | XLON | 16:15:02 | 00027435223TRDU1 |
1,128 | GBP | 9.0930 | XLON | 16:15:02 | 00027435224TRDU1 |
133 | GBP | 9.0930 | XLON | 16:15:02 | 00027435225TRDU1 |
689 | GBP | 9.0930 | XLON | 16:15:02 | 00027435226TRDU1 |
36 | GBP | 9.0930 | XLON | 16:15:02 | 00027435227TRDU1 |
205 | GBP | 9.0930 | XLON | 16:15:02 | 00027435228TRDU1 |
119 | GBP | 9.0850 | XLON | 16:18:26 | 00027435345TRDU1 |
505 | GBP | 9.0820 | XLON | 16:18:44 | 00027435347TRDU1 |
213 | GBP | 9.0820 | XLON | 16:18:44 | 00027435348TRDU1 |
69 | GBP | 9.0820 | XLON | 16:18:44 | 00027435349TRDU1 |
435 | GBP | 9.0800 | XLON | 16:18:53 | 00027435360TRDU1 |
268 | GBP | 9.0760 | XLON | 16:19:36 | 00027435381TRDU1 |
452 | GBP | 9.0760 | XLON | 16:19:36 | 00027435382TRDU1 |
74 | GBP | 9.0760 | XLON | 16:19:36 | 00027435383TRDU1 |
30 | GBP | 9.0760 | XLON | 16:19:36 | 00027435384TRDU1 |
177 | GBP | 9.0700 | XLON | 16:21:33 | 00027435411TRDU1 |
647 | GBP | 9.0700 | XLON | 16:21:33 | 00027435412TRDU1 |
252 | GBP | 9.0700 | XLON | 16:21:33 | 00027435413TRDU1 |
163 | GBP | 9.0700 | XLON | 16:21:33 | 00027435414TRDU1 |
84 | GBP | 9.0700 | XLON | 16:21:33 | 00027435415TRDU1 |
488 | GBP | 9.0660 | XLON | 16:21:33 | 00027435416TRDU1 |
140 | GBP | 9.0660 | XLON | 16:21:33 | 00027435417TRDU1 |
1,169 | GBP | 9.0660 | XLON | 16:21:33 | 00027435418TRDU1 |
866 | GBP | 9.0750 | XLON | 16:25:49 | 00027435480TRDU1 |
866 | GBP | 9.0750 | XLON | 16:25:49 | 00027435481TRDU1 |
227 | GBP | 9.0750 | XLON | 16:25:49 | 00027435482TRDU1 |
290 | GBP | 9.0750 | XLON | 16:25:49 | 00027435483TRDU1 |