14th Jun 2023 07:00
TRANSACTION IN OWN SHARES
14 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 13 June 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 50 million share buyback programme announced on 13 May 2023.
London Stock Exchange
| |
Date of purchase | 13 June 2023
|
Number of ordinary shares purchased: | 79,886
|
Volume weighted average price paid: | £8.6068
|
Highest price paid per share: | £8.6750
|
Lowest price paid per share: | £8.5530
|
Grafton has to date purchased 1,538,890 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 12 May 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 13 June 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 | 13 June 2023 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £8.6068 | 79,886 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
Volume | Currency | Price | Venue | Time | Trade ID |
237 | GBP | 8.6700 | XLON | 08:27:02 | 00027788839TRDU1 |
250 | GBP | 8.6700 | XLON | 08:27:36 | 00027788840TRDU1 |
251 | GBP | 8.6700 | XLON | 08:29:21 | 00027788841TRDU1 |
249 | GBP | 8.6520 | XLON | 08:29:31 | 00027788842TRDU1 |
350 | GBP | 8.6520 | XLON | 08:29:31 | 00027788843TRDU1 |
223 | GBP | 8.6740 | XLON | 08:49:40 | 00027788946TRDU1 |
126 | GBP | 8.6740 | XLON | 08:49:40 | 00027788947TRDU1 |
767 | GBP | 8.6740 | XLON | 08:49:40 | 00027788948TRDU1 |
33 | GBP | 8.6740 | XLON | 08:49:40 | 00027788949TRDU1 |
67 | GBP | 8.6740 | XLON | 08:49:40 | 00027788950TRDU1 |
122 | GBP | 8.6740 | XLON | 08:49:40 | 00027788951TRDU1 |
200 | GBP | 8.6740 | XLON | 08:49:40 | 00027788952TRDU1 |
478 | GBP | 8.6740 | XLON | 08:49:40 | 00027788953TRDU1 |
22 | GBP | 8.6740 | XLON | 08:49:40 | 00027788954TRDU1 |
351 | GBP | 8.6740 | XLON | 08:49:40 | 00027788955TRDU1 |
258 | GBP | 8.6500 | XLON | 08:50:10 | 00027788958TRDU1 |
498 | GBP | 8.6500 | XLON | 08:55:22 | 00027788999TRDU1 |
44 | GBP | 8.6500 | XLON | 08:55:22 | 00027789000TRDU1 |
268 | GBP | 8.6500 | XLON | 08:55:35 | 00027789002TRDU1 |
258 | GBP | 8.6500 | XLON | 08:57:29 | 00027789013TRDU1 |
248 | GBP | 8.6500 | XLON | 08:59:21 | 00027789040TRDU1 |
262 | GBP | 8.6500 | XLON | 09:00:58 | 00027789057TRDU1 |
369 | GBP | 8.6580 | XLON | 09:01:50 | 00027789068TRDU1 |
777 | GBP | 8.6580 | XLON | 09:01:50 | 00027789069TRDU1 |
100 | GBP | 8.6560 | XLON | 09:01:50 | 00027789067TRDU1 |
100 | GBP | 8.6560 | XLON | 09:01:50 | 00027789070TRDU1 |
75 | GBP | 8.6560 | XLON | 09:01:50 | 00027789071TRDU1 |
275 | GBP | 8.6580 | XLON | 09:12:39 | 00027789126TRDU1 |
260 | GBP | 8.6580 | XLON | 09:14:38 | 00027789168TRDU1 |
277 | GBP | 8.6580 | XLON | 09:16:32 | 00027789183TRDU1 |
3 | GBP | 8.6590 | XLON | 09:18:28 | 00027789187TRDU1 |
277 | GBP | 8.6590 | XLON | 09:18:36 | 00027789188TRDU1 |
100 | GBP | 8.6750 | XLON | 09:20:33 | 00027789193TRDU1 |
182 | GBP | 8.6750 | XLON | 09:20:33 | 00027789194TRDU1 |
783 | GBP | 8.6520 | XLON | 09:20:42 | 00027789195TRDU1 |
272 | GBP | 8.6440 | XLON | 09:23:11 | 00027789198TRDU1 |
259 | GBP | 8.6570 | XLON | 09:30:36 | 00027789203TRDU1 |
231 | GBP | 8.6570 | XLON | 09:32:29 | 00027789210TRDU1 |
49 | GBP | 8.6520 | XLON | 09:34:12 | 00027789214TRDU1 |
223 | GBP | 8.6510 | XLON | 09:34:12 | 00027789213TRDU1 |
234 | GBP | 8.6290 | XLON | 09:36:18 | 00027789231TRDU1 |
9 | GBP | 8.6350 | XLON | 09:47:27 | 00027789256TRDU1 |
600 | GBP | 8.6350 | XLON | 09:47:27 | 00027789257TRDU1 |
100 | GBP | 8.6350 | XLON | 09:47:27 | 00027789258TRDU1 |
91 | GBP | 8.6350 | XLON | 09:47:27 | 00027789259TRDU1 |
48 | GBP | 8.6350 | XLON | 09:47:27 | 00027789260TRDU1 |
100 | GBP | 8.6350 | XLON | 09:47:27 | 00027789261TRDU1 |
100 | GBP | 8.6350 | XLON | 09:47:27 | 00027789262TRDU1 |
552 | GBP | 8.6350 | XLON | 09:47:27 | 00027789263TRDU1 |
239 | GBP | 8.6350 | XLON | 09:47:27 | 00027789265TRDU1 |
30 | GBP | 8.6350 | XLON | 09:47:27 | 00027789267TRDU1 |
200 | GBP | 8.6340 | XLON | 09:47:27 | 00027789264TRDU1 |
97 | GBP | 8.6340 | XLON | 09:47:27 | 00027789266TRDU1 |
284 | GBP | 8.6310 | XLON | 09:47:27 | 00027789268TRDU1 |
250 | GBP | 8.6150 | XLON | 09:57:41 | 00027789302TRDU1 |
24 | GBP | 8.6150 | XLON | 09:57:41 | 00027789303TRDU1 |
239 | GBP | 8.6200 | XLON | 09:59:56 | 00027789305TRDU1 |
200 | GBP | 8.6200 | XLON | 10:01:52 | 00027789308TRDU1 |
49 | GBP | 8.6200 | XLON | 10:01:52 | 00027789309TRDU1 |
276 | GBP | 8.6220 | XLON | 10:03:48 | 00027789320TRDU1 |
238 | GBP | 8.6300 | XLON | 10:06:30 | 00027789328TRDU1 |
167 | GBP | 8.6300 | XLON | 10:07:51 | 00027789349TRDU1 |
82 | GBP | 8.6300 | XLON | 10:07:51 | 00027789350TRDU1 |
155 | GBP | 8.6300 | XLON | 10:09:47 | 00027789359TRDU1 |
21 | GBP | 8.6190 | XLON | 10:10:28 | 00027789361TRDU1 |
24 | GBP | 8.6190 | XLON | 10:10:28 | 00027789362TRDU1 |
36 | GBP | 8.6190 | XLON | 10:10:28 | 00027789363TRDU1 |
81 | GBP | 8.6190 | XLON | 10:10:28 | 00027789364TRDU1 |
25 | GBP | 8.6190 | XLON | 10:10:28 | 00027789365TRDU1 |
12 | GBP | 8.6190 | XLON | 10:10:28 | 00027789366TRDU1 |
274 | GBP | 8.6190 | XLON | 10:12:32 | 00027789391TRDU1 |
275 | GBP | 8.6190 | XLON | 10:14:32 | 00027789398TRDU1 |
141 | GBP | 8.6220 | XLON | 10:16:44 | 00027789409TRDU1 |
129 | GBP | 8.6220 | XLON | 10:16:44 | 00027789410TRDU1 |
1099 | GBP | 8.6200 | XLON | 10:17:20 | 00027789413TRDU1 |
269 | GBP | 8.6180 | XLON | 10:17:20 | 00027789414TRDU1 |
257 | GBP | 8.6060 | XLON | 10:29:41 | 00027789508TRDU1 |
498 | GBP | 8.6050 | XLON | 10:33:39 | 00027789533TRDU1 |
240 | GBP | 8.6110 | XLON | 10:34:57 | 00027789540TRDU1 |
177 | GBP | 8.6140 | XLON | 10:36:39 | 00027789545TRDU1 |
171 | GBP | 8.6140 | XLON | 10:37:59 | 00027789550TRDU1 |
168 | GBP | 8.6140 | XLON | 10:39:21 | 00027789558TRDU1 |
993 | GBP | 8.5990 | XLON | 10:40:00 | 00027789561TRDU1 |
132 | GBP | 8.5940 | XLON | 10:40:00 | 00027789562TRDU1 |
7 | GBP | 8.5940 | XLON | 10:40:00 | 00027789563TRDU1 |
168 | GBP | 8.5720 | XLON | 10:44:21 | 00027789602TRDU1 |
49 | GBP | 8.5600 | XLON | 10:46:34 | 00027789639TRDU1 |
33 | GBP | 8.5600 | XLON | 10:46:34 | 00027789640TRDU1 |
66 | GBP | 8.5840 | XLON | 10:58:13 | 00027789717TRDU1 |
734 | GBP | 8.5840 | XLON | 10:58:13 | 00027789718TRDU1 |
734 | GBP | 8.5840 | XLON | 10:58:13 | 00027789719TRDU1 |
66 | GBP | 8.5840 | XLON | 10:58:13 | 00027789720TRDU1 |
489 | GBP | 8.5840 | XLON | 10:58:13 | 00027789721TRDU1 |
253 | GBP | 8.5830 | XLON | 11:09:17 | 00027789763TRDU1 |
5 | GBP | 8.5830 | XLON | 11:10:45 | 00027789770TRDU1 |
158 | GBP | 8.5830 | XLON | 11:10:45 | 00027789771TRDU1 |
13 | GBP | 8.5830 | XLON | 11:12:11 | 00027789772TRDU1 |
169 | GBP | 8.5830 | XLON | 11:12:11 | 00027789773TRDU1 |
55 | GBP | 8.5830 | XLON | 11:12:11 | 00027789774TRDU1 |
71 | GBP | 8.5830 | XLON | 11:14:13 | 00027789782TRDU1 |
145 | GBP | 8.5830 | XLON | 11:14:13 | 00027789783TRDU1 |
40 | GBP | 8.5830 | XLON | 11:14:13 | 00027789784TRDU1 |
100 | GBP | 8.5710 | XLON | 11:15:10 | 00027789786TRDU1 |
646 | GBP | 8.5710 | XLON | 11:15:10 | 00027789787TRDU1 |
241 | GBP | 8.5690 | XLON | 11:15:10 | 00027789788TRDU1 |
300 | GBP | 8.5550 | XLON | 11:22:36 | 00027789829TRDU1 |
154 | GBP | 8.5550 | XLON | 11:22:36 | 00027789831TRDU1 |
231 | GBP | 8.5530 | XLON | 11:22:36 | 00027789830TRDU1 |
39 | GBP | 8.5530 | XLON | 11:22:36 | 00027789832TRDU1 |
269 | GBP | 8.5530 | XLON | 11:22:36 | 00027789833TRDU1 |
250 | GBP | 8.5670 | XLON | 11:33:51 | 00027789875TRDU1 |
26 | GBP | 8.5620 | XLON | 11:35:24 | 00027789879TRDU1 |
70 | GBP | 8.5620 | XLON | 11:35:24 | 00027789880TRDU1 |
100 | GBP | 8.5620 | XLON | 11:36:16 | 00027789881TRDU1 |
146 | GBP | 8.5620 | XLON | 11:36:16 | 00027789882TRDU1 |
118 | GBP | 8.5750 | XLON | 11:38:32 | 00027789902TRDU1 |
100 | GBP | 8.5750 | XLON | 11:38:32 | 00027789903TRDU1 |
57 | GBP | 8.5750 | XLON | 11:38:32 | 00027789904TRDU1 |
264 | GBP | 8.5750 | XLON | 11:40:47 | 00027789916TRDU1 |
238 | GBP | 8.5750 | XLON | 11:43:06 | 00027789929TRDU1 |
250 | GBP | 8.5750 | XLON | 11:45:10 | 00027789938TRDU1 |
272 | GBP | 8.5750 | XLON | 11:47:22 | 00027789951TRDU1 |
247 | GBP | 8.5750 | XLON | 11:49:49 | 00027789966TRDU1 |
251 | GBP | 8.5750 | XLON | 11:52:01 | 00027789979TRDU1 |
267 | GBP | 8.5750 | XLON | 11:54:16 | 00027789988TRDU1 |
1569 | GBP | 8.5870 | XLON | 11:57:14 | 00027790001TRDU1 |
234 | GBP | 8.5860 | XLON | 12:10:43 | 00027790079TRDU1 |
266 | GBP | 8.5760 | XLON | 12:13:04 | 00027790080TRDU1 |
57 | GBP | 8.5870 | XLON | 12:15:28 | 00027790081TRDU1 |
107 | GBP | 8.5940 | XLON | 12:18:01 | 00027790091TRDU1 |
74 | GBP | 8.5940 | XLON | 12:18:20 | 00027790097TRDU1 |
161 | GBP | 8.5940 | XLON | 12:18:20 | 00027790098TRDU1 |
277 | GBP | 8.5940 | XLON | 12:18:44 | 00027790099TRDU1 |
251 | GBP | 8.5970 | XLON | 12:21:20 | 00027790107TRDU1 |
245 | GBP | 8.5970 | XLON | 12:23:32 | 00027790121TRDU1 |
253 | GBP | 8.5970 | XLON | 12:25:42 | 00027790123TRDU1 |
281 | GBP | 8.5970 | XLON | 12:27:50 | 00027790144TRDU1 |
170 | GBP | 8.5970 | XLON | 12:30:14 | 00027790154TRDU1 |
172 | GBP | 8.5970 | XLON | 12:31:45 | 00027790155TRDU1 |
279 | GBP | 8.5970 | XLON | 12:33:12 | 00027790157TRDU1 |
244 | GBP | 8.5910 | XLON | 12:35:41 | 00027790160TRDU1 |
263 | GBP | 8.5910 | XLON | 12:37:53 | 00027790166TRDU1 |
282 | GBP | 8.5910 | XLON | 12:40:01 | 00027790169TRDU1 |
253 | GBP | 8.5930 | XLON | 12:42:19 | 00027790172TRDU1 |
235 | GBP | 8.5970 | XLON | 12:44:32 | 00027790195TRDU1 |
275 | GBP | 8.5970 | XLON | 12:46:21 | 00027790197TRDU1 |
245 | GBP | 8.5970 | XLON | 12:48:37 | 00027790205TRDU1 |
241 | GBP | 8.5970 | XLON | 12:50:42 | 00027790214TRDU1 |
266 | GBP | 8.5970 | XLON | 12:52:47 | 00027790217TRDU1 |
263 | GBP | 8.5970 | XLON | 12:54:51 | 00027790220TRDU1 |
249 | GBP | 8.5970 | XLON | 12:57:05 | 00027790227TRDU1 |
275 | GBP | 8.5970 | XLON | 12:59:15 | 00027790241TRDU1 |
280 | GBP | 8.5990 | XLON | 13:01:37 | 00027790246TRDU1 |
230 | GBP | 8.5990 | XLON | 13:04:07 | 00027790248TRDU1 |
12 | GBP | 8.5990 | XLON | 13:04:07 | 00027790249TRDU1 |
65 | GBP | 8.6000 | XLON | 13:06:28 | 00027790252TRDU1 |
299 | GBP | 8.6000 | XLON | 13:06:28 | 00027790253TRDU1 |
100 | GBP | 8.6000 | XLON | 13:06:28 | 00027790254TRDU1 |
100 | GBP | 8.6000 | XLON | 13:06:28 | 00027790255TRDU1 |
100 | GBP | 8.6000 | XLON | 13:06:28 | 00027790256TRDU1 |
31 | GBP | 8.6000 | XLON | 13:06:28 | 00027790257TRDU1 |
100 | GBP | 8.6000 | XLON | 13:06:28 | 00027790258TRDU1 |
5 | GBP | 8.6000 | XLON | 13:06:28 | 00027790259TRDU1 |
31 | GBP | 8.6000 | XLON | 13:06:28 | 00027790260TRDU1 |
800 | GBP | 8.6000 | XLON | 13:06:28 | 00027790261TRDU1 |
265 | GBP | 8.6200 | XLON | 13:20:23 | 00027790437TRDU1 |
183 | GBP | 8.6200 | XLON | 13:22:31 | 00027790444TRDU1 |
222 | GBP | 8.6200 | XLON | 13:24:00 | 00027790447TRDU1 |
71 | GBP | 8.6200 | XLON | 13:25:55 | 00027790453TRDU1 |
100 | GBP | 8.6200 | XLON | 13:25:55 | 00027790454TRDU1 |
100 | GBP | 8.6200 | XLON | 13:25:55 | 00027790455TRDU1 |
172 | GBP | 8.6220 | XLON | 13:27:54 | 00027790458TRDU1 |
42 | GBP | 8.6220 | XLON | 13:29:21 | 00027790459TRDU1 |
61 | GBP | 8.6260 | XLON | 13:29:31 | 00027790460TRDU1 |
48 | GBP | 8.6260 | XLON | 13:29:31 | 00027790461TRDU1 |
100 | GBP | 8.6260 | XLON | 13:29:35 | 00027790462TRDU1 |
30 | GBP | 8.6260 | XLON | 13:29:35 | 00027790463TRDU1 |
100 | GBP | 8.6230 | XLON | 13:29:40 | 00027790465TRDU1 |
770 | GBP | 8.6230 | XLON | 13:29:40 | 00027790466TRDU1 |
140 | GBP | 8.6230 | XLON | 13:29:40 | 00027790467TRDU1 |
31 | GBP | 8.6230 | XLON | 13:29:40 | 00027790468TRDU1 |
247 | GBP | 8.6210 | XLON | 13:29:40 | 00027790469TRDU1 |
52 | GBP | 8.6300 | XLON | 13:40:25 | 00027790539TRDU1 |
1 | GBP | 8.6300 | XLON | 13:40:25 | 00027790540TRDU1 |
5 | GBP | 8.6300 | XLON | 13:40:46 | 00027790544TRDU1 |
238 | GBP | 8.6300 | XLON | 13:40:46 | 00027790545TRDU1 |
238 | GBP | 8.6300 | XLON | 13:42:19 | 00027790551TRDU1 |
274 | GBP | 8.6300 | XLON | 13:43:39 | 00027790553TRDU1 |
4 | GBP | 8.6300 | XLON | 13:45:17 | 00027790557TRDU1 |
237 | GBP | 8.6300 | XLON | 13:45:17 | 00027790558TRDU1 |
232 | GBP | 8.6300 | XLON | 13:47:04 | 00027790559TRDU1 |
281 | GBP | 8.6250 | XLON | 13:48:43 | 00027790582TRDU1 |
274 | GBP | 8.6180 | XLON | 13:50:45 | 00027790585TRDU1 |
25 | GBP | 8.6180 | XLON | 13:52:40 | 00027790588TRDU1 |
146 | GBP | 8.6180 | XLON | 13:52:40 | 00027790589TRDU1 |
250 | GBP | 8.6250 | XLON | 13:53:54 | 00027790590TRDU1 |
1 | GBP | 8.6250 | XLON | 13:53:54 | 00027790591TRDU1 |
275 | GBP | 8.6250 | XLON | 13:55:39 | 00027790596TRDU1 |
272 | GBP | 8.6250 | XLON | 13:57:25 | 00027790598TRDU1 |
250 | GBP | 8.6250 | XLON | 13:59:14 | 00027790606TRDU1 |
164 | GBP | 8.6290 | XLON | 14:00:56 | 00027790617TRDU1 |
244 | GBP | 8.6290 | XLON | 14:02:04 | 00027790621TRDU1 |
200 | GBP | 8.6330 | XLON | 14:03:57 | 00027790632TRDU1 |
77 | GBP | 8.6330 | XLON | 14:03:57 | 00027790633TRDU1 |
34 | GBP | 8.6230 | XLON | 14:04:02 | 00027790634TRDU1 |
128 | GBP | 8.6230 | XLON | 14:04:02 | 00027790635TRDU1 |
50 | GBP | 8.6230 | XLON | 14:04:02 | 00027790636TRDU1 |
25 | GBP | 8.6230 | XLON | 14:04:02 | 00027790637TRDU1 |
4 | GBP | 8.6230 | XLON | 14:04:02 | 00027790638TRDU1 |
268 | GBP | 8.6330 | XLON | 14:07:18 | 00027790674TRDU1 |
10 | GBP | 8.6330 | XLON | 14:09:03 | 00027790684TRDU1 |
211 | GBP | 8.6330 | XLON | 14:09:03 | 00027790685TRDU1 |
177 | GBP | 8.6330 | XLON | 14:10:33 | 00027790691TRDU1 |
217 | GBP | 8.6330 | XLON | 14:11:40 | 00027790694TRDU1 |
43 | GBP | 8.6330 | XLON | 14:11:40 | 00027790695TRDU1 |
238 | GBP | 8.6330 | XLON | 14:13:25 | 00027790706TRDU1 |
144 | GBP | 8.6330 | XLON | 14:15:05 | 00027790723TRDU1 |
20 | GBP | 8.6320 | XLON | 14:16:01 | 00027790727TRDU1 |
78 | GBP | 8.6320 | XLON | 14:16:01 | 00027790728TRDU1 |
243 | GBP | 8.6320 | XLON | 14:16:30 | 00027790729TRDU1 |
500 | GBP | 8.6280 | XLON | 14:22:16 | 00027790737TRDU1 |
251 | GBP | 8.6280 | XLON | 14:22:16 | 00027790738TRDU1 |
8 | GBP | 8.6280 | XLON | 14:22:16 | 00027790739TRDU1 |
263 | GBP | 8.6280 | XLON | 14:22:46 | 00027790740TRDU1 |
233 | GBP | 8.6250 | XLON | 14:24:26 | 00027790743TRDU1 |
48 | GBP | 8.6250 | XLON | 14:24:26 | 00027790744TRDU1 |
129 | GBP | 8.6220 | XLON | 14:26:10 | 00027790756TRDU1 |
15 | GBP | 8.6220 | XLON | 14:26:10 | 00027790757TRDU1 |
13 | GBP | 8.6170 | XLON | 14:27:07 | 00027790763TRDU1 |
242 | GBP | 8.6170 | XLON | 14:27:08 | 00027790764TRDU1 |
139 | GBP | 8.6160 | XLON | 14:28:36 | 00027790768TRDU1 |
237 | GBP | 8.6160 | XLON | 14:29:25 | 00027790775TRDU1 |
153 | GBP | 8.6160 | XLON | 14:31:01 | 00027790779TRDU1 |
70 | GBP | 8.6160 | XLON | 14:31:01 | 00027790780TRDU1 |
501 | GBP | 8.5960 | XLON | 14:31:32 | 00027790782TRDU1 |
2 | GBP | 8.5960 | XLON | 14:31:32 | 00027790783TRDU1 |
297 | GBP | 8.5960 | XLON | 14:31:32 | 00027790784TRDU1 |
2 | GBP | 8.5960 | XLON | 14:31:32 | 00027790785TRDU1 |
89 | GBP | 8.5960 | XLON | 14:31:32 | 00027790786TRDU1 |
299 | GBP | 8.5960 | XLON | 14:31:32 | 00027790787TRDU1 |
30 | GBP | 8.5960 | XLON | 14:31:32 | 00027790788TRDU1 |
251 | GBP | 8.6070 | XLON | 14:37:58 | 00027790910TRDU1 |
235 | GBP | 8.6070 | XLON | 14:38:58 | 00027790913TRDU1 |
271 | GBP | 8.6070 | XLON | 14:39:47 | 00027790932TRDU1 |
73 | GBP | 8.6070 | XLON | 14:40:49 | 00027790939TRDU1 |
204 | GBP | 8.6070 | XLON | 14:40:49 | 00027790940TRDU1 |
280 | GBP | 8.6070 | XLON | 14:41:44 | 00027790963TRDU1 |
66 | GBP | 8.6070 | XLON | 14:42:43 | 00027790968TRDU1 |
201 | GBP | 8.6070 | XLON | 14:42:43 | 00027790969TRDU1 |
259 | GBP | 8.6070 | XLON | 14:43:48 | 00027790980TRDU1 |
251 | GBP | 8.6070 | XLON | 14:44:48 | 00027790999TRDU1 |
738 | GBP | 8.5950 | XLON | 14:45:34 | 00027791009TRDU1 |
62 | GBP | 8.5950 | XLON | 14:45:34 | 00027791010TRDU1 |
38 | GBP | 8.5950 | XLON | 14:45:34 | 00027791011TRDU1 |
62 | GBP | 8.5950 | XLON | 14:45:34 | 00027791012TRDU1 |
307 | GBP | 8.5950 | XLON | 14:45:34 | 00027791013TRDU1 |
62 | GBP | 8.5950 | XLON | 14:45:34 | 00027791014TRDU1 |
12 | GBP | 8.5950 | XLON | 14:45:34 | 00027791015TRDU1 |
357 | GBP | 8.5950 | XLON | 14:45:34 | 00027791016TRDU1 |
60 | GBP | 8.5950 | XLON | 14:45:34 | 00027791017TRDU1 |
18 | GBP | 8.5970 | XLON | 14:54:27 | 00027791094TRDU1 |
34 | GBP | 8.5970 | XLON | 14:54:29 | 00027791095TRDU1 |
504 | GBP | 8.6060 | XLON | 14:54:58 | 00027791096TRDU1 |
239 | GBP | 8.6170 | XLON | 14:55:10 | 00027791100TRDU1 |
42 | GBP | 8.6130 | XLON | 14:57:43 | 00027791112TRDU1 |
300 | GBP | 8.6130 | XLON | 14:57:43 | 00027791113TRDU1 |
458 | GBP | 8.6130 | XLON | 14:57:43 | 00027791114TRDU1 |
42 | GBP | 8.6130 | XLON | 14:57:43 | 00027791115TRDU1 |
100 | GBP | 8.6130 | XLON | 14:57:43 | 00027791116TRDU1 |
63 | GBP | 8.6130 | XLON | 14:57:43 | 00027791117TRDU1 |
86 | GBP | 8.6130 | XLON | 14:57:43 | 00027791118TRDU1 |
229 | GBP | 8.6130 | XLON | 14:57:43 | 00027791119TRDU1 |
71 | GBP | 8.6130 | XLON | 14:57:43 | 00027791120TRDU1 |
376 | GBP | 8.6130 | XLON | 14:57:43 | 00027791121TRDU1 |
353 | GBP | 8.6130 | XLON | 14:57:43 | 00027791122TRDU1 |
580 | GBP | 8.6130 | XLON | 14:57:43 | 00027791123TRDU1 |
291 | GBP | 8.6020 | XLON | 14:59:06 | 00027791140TRDU1 |
174 | GBP | 8.6020 | XLON | 14:59:06 | 00027791141TRDU1 |
486 | GBP | 8.5980 | XLON | 15:10:36 | 00027791280TRDU1 |
100 | GBP | 8.5980 | XLON | 15:10:42 | 00027791282TRDU1 |
173 | GBP | 8.5980 | XLON | 15:10:42 | 00027791283TRDU1 |
238 | GBP | 8.5980 | XLON | 15:11:47 | 00027791294TRDU1 |
800 | GBP | 8.5920 | XLON | 15:12:00 | 00027791298TRDU1 |
293 | GBP | 8.5920 | XLON | 15:12:00 | 00027791299TRDU1 |
138 | GBP | 8.5920 | XLON | 15:12:00 | 00027791300TRDU1 |
369 | GBP | 8.5920 | XLON | 15:12:00 | 00027791301TRDU1 |
16 | GBP | 8.5920 | XLON | 15:12:00 | 00027791302TRDU1 |
84 | GBP | 8.5940 | XLON | 15:16:46 | 00027791330TRDU1 |
300 | GBP | 8.5940 | XLON | 15:16:46 | 00027791331TRDU1 |
100 | GBP | 8.5940 | XLON | 15:16:46 | 00027791332TRDU1 |
200 | GBP | 8.5940 | XLON | 15:16:46 | 00027791333TRDU1 |
100 | GBP | 8.5940 | XLON | 15:16:46 | 00027791334TRDU1 |
100 | GBP | 8.5940 | XLON | 15:16:46 | 00027791335TRDU1 |
9 | GBP | 8.5940 | XLON | 15:16:46 | 00027791336TRDU1 |
200 | GBP | 8.5940 | XLON | 15:22:50 | 00027791349TRDU1 |
52 | GBP | 8.5940 | XLON | 15:22:50 | 00027791350TRDU1 |
100 | GBP | 8.5940 | XLON | 15:24:46 | 00027791356TRDU1 |
145 | GBP | 8.5940 | XLON | 15:24:46 | 00027791357TRDU1 |
100 | GBP | 8.5940 | XLON | 15:25:15 | 00027791359TRDU1 |
100 | GBP | 8.5940 | XLON | 15:25:15 | 00027791360TRDU1 |
51 | GBP | 8.5940 | XLON | 15:25:15 | 00027791361TRDU1 |
800 | GBP | 8.5910 | XLON | 15:25:15 | 00027791362TRDU1 |
251 | GBP | 8.5910 | XLON | 15:25:15 | 00027791363TRDU1 |
41 | GBP | 8.5910 | XLON | 15:25:15 | 00027791364TRDU1 |
759 | GBP | 8.5910 | XLON | 15:25:15 | 00027791365TRDU1 |
154 | GBP | 8.5910 | XLON | 15:25:16 | 00027791366TRDU1 |
268 | GBP | 8.5990 | XLON | 15:34:50 | 00027791445TRDU1 |
236 | GBP | 8.5990 | XLON | 15:34:56 | 00027791446TRDU1 |
243 | GBP | 8.5990 | XLON | 15:35:54 | 00027791455TRDU1 |
179 | GBP | 8.5990 | XLON | 15:37:15 | 00027791457TRDU1 |
92 | GBP | 8.5990 | XLON | 15:37:15 | 00027791458TRDU1 |
192 | GBP | 8.5990 | XLON | 15:38:01 | 00027791460TRDU1 |
61 | GBP | 8.5990 | XLON | 15:38:01 | 00027791461TRDU1 |
248 | GBP | 8.5990 | XLON | 15:39:00 | 00027791472TRDU1 |
282 | GBP | 8.5990 | XLON | 15:40:02 | 00027791474TRDU1 |
232 | GBP | 8.5990 | XLON | 15:41:09 | 00027791492TRDU1 |
282 | GBP | 8.5990 | XLON | 15:42:05 | 00027791536TRDU1 |
232 | GBP | 8.5990 | XLON | 15:43:16 | 00027791548TRDU1 |
277 | GBP | 8.5990 | XLON | 15:44:09 | 00027791552TRDU1 |
210 | GBP | 8.5980 | XLON | 15:45:15 | 00027791591TRDU1 |
282 | GBP | 8.5980 | XLON | 15:46:09 | 00027791604TRDU1 |
800 | GBP | 8.5860 | XLON | 15:47:09 | 00027791608TRDU1 |
650 | GBP | 8.5860 | XLON | 15:47:09 | 00027791609TRDU1 |
86 | GBP | 8.5860 | XLON | 15:47:09 | 00027791610TRDU1 |
64 | GBP | 8.5860 | XLON | 15:47:09 | 00027791611TRDU1 |
538 | GBP | 8.5860 | XLON | 15:47:09 | 00027791612TRDU1 |
253 | GBP | 8.5800 | XLON | 15:47:10 | 00027791613TRDU1 |
233 | GBP | 8.5830 | XLON | 15:57:07 | 00027791728TRDU1 |
203 | GBP | 8.5840 | XLON | 15:58:01 | 00027791765TRDU1 |
257 | GBP | 8.5840 | XLON | 15:58:52 | 00027791772TRDU1 |
93 | GBP | 8.5840 | XLON | 15:59:48 | 00027791780TRDU1 |
90 | GBP | 8.5840 | XLON | 15:59:48 | 00027791781TRDU1 |
50 | GBP | 8.5840 | XLON | 16:00:37 | 00027791791TRDU1 |
185 | GBP | 8.5840 | XLON | 16:00:37 | 00027791792TRDU1 |
278 | GBP | 8.5840 | XLON | 16:01:34 | 00027791798TRDU1 |
245 | GBP | 8.5840 | XLON | 16:02:39 | 00027791802TRDU1 |
423 | GBP | 8.5730 | XLON | 16:02:49 | 00027791805TRDU1 |
1356 | GBP | 8.5730 | XLON | 16:02:49 | 00027791806TRDU1 |
115 | GBP | 8.5730 | XLON | 16:02:49 | 00027791807TRDU1 |
100 | GBP | 8.5750 | XLON | 16:10:41 | 00027791864TRDU1 |
272 | GBP | 8.5750 | XLON | 16:10:41 | 00027791865TRDU1 |
600 | GBP | 8.5750 | XLON | 16:10:41 | 00027791866TRDU1 |
91 | GBP | 8.5750 | XLON | 16:10:41 | 00027791867TRDU1 |
400 | GBP | 8.5750 | XLON | 16:10:41 | 00027791868TRDU1 |
230 | GBP | 8.5750 | XLON | 16:10:41 | 00027791869TRDU1 |
228 | GBP | 8.5750 | XLON | 16:10:41 | 00027791870TRDU1 |
25 | GBP | 8.5800 | XLON | 16:25:05 | 00027791976TRDU1 |
659 | GBP | 8.5800 | XLON | 16:25:05 | 00027791977TRDU1 |
153 | GBP | 8.5800 | XLON | 16:25:05 | 00027791978TRDU1 |
178 | GBP | 8.5800 | XLON | 16:25:05 | 00027791979TRDU1 |
634 | GBP | 8.5800 | XLON | 16:25:05 | 00027791980TRDU1 |
801 | GBP | 8.5800 | XLON | 16:25:05 | 00027791981TRDU1 |
345 | GBP | 8.5800 | XLON | 16:25:05 | 00027791982TRDU1 |
1571 | GBP | 8.5830 | XLON | 16:26:28 | 00027791990TRDU1 |
237 | GBP | 8.5830 | XLON | 16:26:28 | 00027791991TRDU1 |
625 | GBP | 8.5830 | XLON | 16:26:28 | 00027791992TRDU1 |
570 | GBP | 8.5830 | XLON | 16:26:28 | 00027791993TRDU1 |
Related Shares:
Grafton Group