3rd Mar 2023 07:00
TRANSACTION IN OWN SHARES
3 March 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 2 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 | 2 March 2023
|
Number of ordinary shares purchased: | 140,000
|
Volume weighted average price paid: | £9.3298
|
Highest price paid per share: | £9.4760
|
Lowest price paid per share: | £9.2760
|
Grafton has to date purchased 7,608,938 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 2 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 | 2 March 2023 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £9.3298 | 140,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
105 | GBP | 9.4390 | XLON | 08:14:23 | 00027413125TRDU1 |
366 | GBP | 9.4390 | XLON | 08:14:37 | 00027413211TRDU1 |
393 | GBP | 9.4400 | XLON | 08:15:44 | 00027413296TRDU1 |
244 | GBP | 9.4400 | XLON | 08:16:55 | 00027413345TRDU1 |
306 | GBP | 9.4400 | XLON | 08:17:43 | 00027413387TRDU1 |
391 | GBP | 9.4400 | XLON | 08:18:34 | 00027413414TRDU1 |
340 | GBP | 9.4620 | XLON | 08:20:46 | 00027413502TRDU1 |
338 | GBP | 9.4620 | XLON | 08:20:55 | 00027413503TRDU1 |
353 | GBP | 9.4620 | XLON | 08:21:56 | 00027413566TRDU1 |
340 | GBP | 9.4620 | XLON | 08:22:53 | 00027413629TRDU1 |
265 | GBP | 9.4400 | XLON | 08:24:01 | 00027413665TRDU1 |
657 | GBP | 9.4760 | XLON | 08:26:26 | 00027413733TRDU1 |
133 | GBP | 9.4760 | XLON | 08:26:26 | 00027413732TRDU1 |
860 | GBP | 9.4400 | XLON | 08:26:56 | 00027413755TRDU1 |
829 | GBP | 9.4400 | XLON | 08:26:56 | 00027413757TRDU1 |
31 | GBP | 9.4400 | XLON | 08:26:56 | 00027413756TRDU1 |
220 | GBP | 9.4400 | XLON | 08:26:58 | 00027413758TRDU1 |
725 | GBP | 9.4190 | XLON | 08:29:12 | 00027413803TRDU1 |
670 | GBP | 9.3920 | XLON | 08:41:51 | 00027414320TRDU1 |
521 | GBP | 9.3920 | XLON | 08:41:51 | 00027414319TRDU1 |
331 | GBP | 9.3920 | XLON | 08:43:30 | 00027414338TRDU1 |
403 | GBP | 9.3870 | XLON | 08:44:57 | 00027414375TRDU1 |
756 | GBP | 9.4510 | XLON | 08:49:21 | 00027414452TRDU1 |
893 | GBP | 9.4410 | XLON | 08:49:49 | 00027414464TRDU1 |
885 | GBP | 9.4510 | XLON | 08:54:13 | 00027414534TRDU1 |
951 | GBP | 9.4470 | XLON | 08:57:36 | 00027414597TRDU1 |
798 | GBP | 9.4200 | XLON | 09:01:46 | 00027414642TRDU1 |
434 | GBP | 9.4050 | XLON | 09:01:47 | 00027414643TRDU1 |
346 | GBP | 9.4410 | XLON | 09:10:01 | 00027414665TRDU1 |
24 | GBP | 9.4290 | XLON | 09:11:37 | 00027414671TRDU1 |
313 | GBP | 9.4290 | XLON | 09:11:37 | 00027414670TRDU1 |
286 | GBP | 9.4150 | XLON | 09:13:23 | 00027414676TRDU1 |
117 | GBP | 9.4150 | XLON | 09:13:23 | 00027414675TRDU1 |
357 | GBP | 9.4080 | XLON | 09:15:27 | 00027414694TRDU1 |
171 | GBP | 9.3670 | XLON | 09:16:45 | 00027414709TRDU1 |
8 | GBP | 9.3670 | XLON | 09:16:45 | 00027414708TRDU1 |
200 | GBP | 9.3670 | XLON | 09:16:45 | 00027414707TRDU1 |
277 | GBP | 9.3670 | XLON | 09:16:45 | 00027414706TRDU1 |
361 | GBP | 9.3640 | XLON | 09:22:38 | 00027414761TRDU1 |
345 | GBP | 9.3640 | XLON | 09:22:38 | 00027414760TRDU1 |
362 | GBP | 9.3640 | XLON | 09:22:38 | 00027414759TRDU1 |
242 | GBP | 9.3590 | XLON | 09:22:59 | 00027414765TRDU1 |
122 | GBP | 9.3590 | XLON | 09:22:59 | 00027414764TRDU1 |
376 | GBP | 9.3590 | XLON | 09:28:40 | 00027414791TRDU1 |
365 | GBP | 9.3690 | XLON | 09:30:42 | 00027414797TRDU1 |
351 | GBP | 9.3690 | XLON | 09:32:49 | 00027414807TRDU1 |
341 | GBP | 9.3690 | XLON | 09:34:51 | 00027414818TRDU1 |
110 | GBP | 9.3540 | XLON | 09:36:37 | 00027414889TRDU1 |
291 | GBP | 9.3540 | XLON | 09:36:37 | 00027414888TRDU1 |
363 | GBP | 9.3540 | XLON | 09:39:00 | 00027414933TRDU1 |
425 | GBP | 9.3410 | XLON | 09:39:02 | 00027414935TRDU1 |
919 | GBP | 9.3410 | XLON | 09:39:02 | 00027414934TRDU1 |
109 | GBP | 9.3470 | XLON | 09:51:11 | 00027415053TRDU1 |
230 | GBP | 9.3470 | XLON | 09:51:11 | 00027415052TRDU1 |
107 | GBP | 9.3470 | XLON | 09:51:15 | 00027415055TRDU1 |
390 | GBP | 9.3470 | XLON | 09:51:15 | 00027415054TRDU1 |
756 | GBP | 9.3600 | XLON | 10:00:10 | 00027415142TRDU1 |
127 | GBP | 9.3550 | XLON | 10:00:13 | 00027415150TRDU1 |
775 | GBP | 9.3550 | XLON | 10:00:13 | 00027415149TRDU1 |
807 | GBP | 9.3550 | XLON | 10:00:13 | 00027415148TRDU1 |
91 | GBP | 9.3550 | XLON | 10:00:13 | 00027415147TRDU1 |
241 | GBP | 9.3550 | XLON | 10:00:13 | 00027415146TRDU1 |
1,200 | GBP | 9.3550 | XLON | 10:00:13 | 00027415145TRDU1 |
696 | GBP | 9.3550 | XLON | 10:00:13 | 00027415144TRDU1 |
396 | GBP | 9.3410 | XLON | 10:09:44 | 00027415264TRDU1 |
339 | GBP | 9.3150 | XLON | 10:11:38 | 00027415277TRDU1 |
330 | GBP | 9.3150 | XLON | 10:11:38 | 00027415275TRDU1 |
440 | GBP | 9.3150 | XLON | 10:11:38 | 00027415274TRDU1 |
60 | GBP | 9.3010 | XLON | 10:11:38 | 00027415282TRDU1 |
292 | GBP | 9.3010 | XLON | 10:11:38 | 00027415281TRDU1 |
340 | GBP | 9.3030 | XLON | 10:11:38 | 00027415280TRDU1 |
16 | GBP | 9.3030 | XLON | 10:11:38 | 00027415278TRDU1 |
320 | GBP | 9.3030 | XLON | 10:11:38 | 00027415276TRDU1 |
339 | GBP | 9.3050 | XLON | 10:11:38 | 00027415279TRDU1 |
338 | GBP | 9.3460 | XLON | 10:23:23 | 00027415382TRDU1 |
21 | GBP | 9.3500 | XLON | 10:34:12 | 00027415485TRDU1 |
862 | GBP | 9.3500 | XLON | 10:34:12 | 00027415484TRDU1 |
862 | GBP | 9.3500 | XLON | 10:34:12 | 00027415483TRDU1 |
1,435 | GBP | 9.3290 | XLON | 10:34:12 | 00027415486TRDU1 |
342 | GBP | 9.3270 | XLON | 10:34:17 | 00027415487TRDU1 |
230 | GBP | 9.3270 | XLON | 10:34:17 | 00027415490TRDU1 |
472 | GBP | 9.3270 | XLON | 10:34:17 | 00027415489TRDU1 |
328 | GBP | 9.3270 | XLON | 10:34:17 | 00027415488TRDU1 |
351 | GBP | 9.3120 | XLON | 10:42:03 | 00027415539TRDU1 |
356 | GBP | 9.3120 | XLON | 10:42:03 | 00027415538TRDU1 |
64 | GBP | 9.2970 | XLON | 10:42:03 | 00027415540TRDU1 |
360 | GBP | 9.2990 | XLON | 10:42:03 | 00027415541TRDU1 |
239 | GBP | 9.2970 | XLON | 10:42:03 | 00027415544TRDU1 |
363 | GBP | 9.2970 | XLON | 10:42:03 | 00027415543TRDU1 |
66 | GBP | 9.2970 | XLON | 10:42:03 | 00027415542TRDU1 |
333 | GBP | 9.2790 | XLON | 10:52:56 | 00027415664TRDU1 |
342 | GBP | 9.2790 | XLON | 10:52:56 | 00027415663TRDU1 |
342 | GBP | 9.2790 | XLON | 10:52:56 | 00027415662TRDU1 |
345 | GBP | 9.3040 | XLON | 10:57:08 | 00027415737TRDU1 |
386 | GBP | 9.3090 | XLON | 10:59:12 | 00027415762TRDU1 |
387 | GBP | 9.3090 | XLON | 11:00:11 | 00027415767TRDU1 |
15 | GBP | 9.3060 | XLON | 11:09:26 | 00027415877TRDU1 |
190 | GBP | 9.3060 | XLON | 11:09:26 | 00027415876TRDU1 |
332 | GBP | 9.3060 | XLON | 11:09:26 | 00027415875TRDU1 |
143 | GBP | 9.3060 | XLON | 11:09:26 | 00027415874TRDU1 |
330 | GBP | 9.3060 | XLON | 11:09:26 | 00027415873TRDU1 |
1,180 | GBP | 9.3120 | XLON | 11:09:26 | 00027415872TRDU1 |
381 | GBP | 9.3120 | XLON | 11:09:26 | 00027415871TRDU1 |
156 | GBP | 9.3120 | XLON | 11:09:26 | 00027415870TRDU1 |
337 | GBP | 9.3120 | XLON | 11:09:26 | 00027415869TRDU1 |
1,496 | GBP | 9.3120 | XLON | 11:09:26 | 00027415868TRDU1 |
370 | GBP | 9.2760 | XLON | 11:21:00 | 00027415938TRDU1 |
331 | GBP | 9.3000 | XLON | 11:26:53 | 00027415990TRDU1 |
354 | GBP | 9.3000 | XLON | 11:26:53 | 00027415989TRDU1 |
397 | GBP | 9.3110 | XLON | 11:28:29 | 00027416001TRDU1 |
312 | GBP | 9.2940 | XLON | 11:29:03 | 00027416012TRDU1 |
752 | GBP | 9.2880 | XLON | 11:29:03 | 00027416016TRDU1 |
380 | GBP | 9.2880 | XLON | 11:29:03 | 00027416015TRDU1 |
403 | GBP | 9.2940 | XLON | 11:29:03 | 00027416014TRDU1 |
366 | GBP | 9.2940 | XLON | 11:29:03 | 00027416013TRDU1 |
355 | GBP | 9.3080 | XLON | 11:47:41 | 00027416126TRDU1 |
121 | GBP | 9.3080 | XLON | 11:47:41 | 00027416125TRDU1 |
130 | GBP | 9.3080 | XLON | 11:47:41 | 00027416124TRDU1 |
202 | GBP | 9.3080 | XLON | 11:47:41 | 00027416123TRDU1 |
378 | GBP | 9.3080 | XLON | 11:47:41 | 00027416122TRDU1 |
1,017 | GBP | 9.3080 | XLON | 11:47:41 | 00027416121TRDU1 |
1,105 | GBP | 9.3080 | XLON | 11:47:41 | 00027416120TRDU1 |
113 | GBP | 9.3080 | XLON | 11:47:41 | 00027416119TRDU1 |
306 | GBP | 9.2950 | XLON | 11:47:41 | 00027416128TRDU1 |
76 | GBP | 9.2950 | XLON | 11:47:41 | 00027416127TRDU1 |
35 | GBP | 9.2910 | XLON | 11:58:42 | 00027416180TRDU1 |
220 | GBP | 9.2910 | XLON | 11:58:42 | 00027416179TRDU1 |
100 | GBP | 9.3060 | XLON | 12:02:27 | 00027416255TRDU1 |
203 | GBP | 9.3060 | XLON | 12:02:27 | 00027416254TRDU1 |
203 | GBP | 9.3060 | XLON | 12:02:27 | 00027416253TRDU1 |
829 | GBP | 9.3060 | XLON | 12:02:27 | 00027416252TRDU1 |
364 | GBP | 9.3060 | XLON | 12:02:27 | 00027416251TRDU1 |
39 | GBP | 9.3060 | XLON | 12:02:27 | 00027416257TRDU1 |
323 | GBP | 9.3060 | XLON | 12:02:27 | 00027416256TRDU1 |
338 | GBP | 9.3020 | XLON | 12:11:24 | 00027416334TRDU1 |
362 | GBP | 9.2850 | XLON | 12:11:28 | 00027416335TRDU1 |
341 | GBP | 9.2880 | XLON | 12:11:28 | 00027416336TRDU1 |
688 | GBP | 9.3090 | XLON | 12:23:32 | 00027416424TRDU1 |
191 | GBP | 9.3090 | XLON | 12:23:32 | 00027416423TRDU1 |
400 | GBP | 9.3090 | XLON | 12:23:32 | 00027416422TRDU1 |
130 | GBP | 9.3090 | XLON | 12:23:32 | 00027416421TRDU1 |
348 | GBP | 9.3200 | XLON | 12:31:01 | 00027416489TRDU1 |
356 | GBP | 9.3200 | XLON | 12:31:49 | 00027416553TRDU1 |
331 | GBP | 9.3200 | XLON | 12:33:34 | 00027416753TRDU1 |
116 | GBP | 9.2960 | XLON | 12:35:10 | 00027416757TRDU1 |
547 | GBP | 9.2960 | XLON | 12:35:10 | 00027416760TRDU1 |
8 | GBP | 9.2960 | XLON | 12:35:10 | 00027416759TRDU1 |
365 | GBP | 9.2960 | XLON | 12:35:10 | 00027416758TRDU1 |
282 | GBP | 9.2940 | XLON | 12:37:08 | 00027416769TRDU1 |
81 | GBP | 9.2940 | XLON | 12:37:08 | 00027416767TRDU1 |
310 | GBP | 9.2810 | XLON | 12:37:08 | 00027416774TRDU1 |
64 | GBP | 9.2810 | XLON | 12:37:08 | 00027416773TRDU1 |
336 | GBP | 9.2810 | XLON | 12:37:08 | 00027416772TRDU1 |
48 | GBP | 9.2810 | XLON | 12:37:08 | 00027416771TRDU1 |
352 | GBP | 9.2810 | XLON | 12:37:08 | 00027416770TRDU1 |
369 | GBP | 9.2820 | XLON | 12:37:08 | 00027416768TRDU1 |
77 | GBP | 9.3140 | XLON | 12:51:36 | 00027416883TRDU1 |
119 | GBP | 9.3140 | XLON | 12:51:36 | 00027416882TRDU1 |
800 | GBP | 9.3140 | XLON | 12:51:36 | 00027416881TRDU1 |
339 | GBP | 9.3140 | XLON | 12:51:36 | 00027416880TRDU1 |
343 | GBP | 9.3140 | XLON | 12:51:36 | 00027416879TRDU1 |
188 | GBP | 9.3140 | XLON | 12:51:36 | 00027416886TRDU1 |
9 | GBP | 9.3140 | XLON | 12:51:36 | 00027416885TRDU1 |
12 | GBP | 9.3140 | XLON | 12:51:36 | 00027416884TRDU1 |
395 | GBP | 9.3140 | XLON | 12:51:36 | 00027416887TRDU1 |
169 | GBP | 9.3140 | XLON | 12:51:36 | 00027416888TRDU1 |
350 | GBP | 9.2970 | XLON | 12:51:54 | 00027416890TRDU1 |
385 | GBP | 9.2870 | XLON | 12:53:31 | 00027416912TRDU1 |
400 | GBP | 9.3470 | XLON | 13:05:22 | 00027416984TRDU1 |
422 | GBP | 9.3200 | XLON | 13:05:27 | 00027416987TRDU1 |
268 | GBP | 9.3200 | XLON | 13:05:27 | 00027416986TRDU1 |
348 | GBP | 9.3200 | XLON | 13:05:27 | 00027416985TRDU1 |
257 | GBP | 9.3580 | XLON | 13:22:46 | 00027417085TRDU1 |
859 | GBP | 9.3580 | XLON | 13:22:46 | 00027417084TRDU1 |
369 | GBP | 9.3580 | XLON | 13:22:47 | 00027417086TRDU1 |
142 | GBP | 9.3580 | XLON | 13:22:56 | 00027417088TRDU1 |
186 | GBP | 9.3580 | XLON | 13:22:56 | 00027417087TRDU1 |
193 | GBP | 9.3580 | XLON | 13:22:56 | 00027417089TRDU1 |
89 | GBP | 9.3580 | XLON | 13:22:56 | 00027417091TRDU1 |
242 | GBP | 9.3580 | XLON | 13:22:56 | 00027417090TRDU1 |
201 | GBP | 9.3580 | XLON | 13:23:19 | 00027417095TRDU1 |
3 | GBP | 9.3580 | XLON | 13:23:19 | 00027417094TRDU1 |
143 | GBP | 9.3580 | XLON | 13:24:48 | 00027417098TRDU1 |
381 | GBP | 9.3580 | XLON | 13:25:41 | 00027417120TRDU1 |
352 | GBP | 9.3580 | XLON | 13:26:06 | 00027417141TRDU1 |
375 | GBP | 9.3580 | XLON | 13:28:26 | 00027417148TRDU1 |
386 | GBP | 9.3580 | XLON | 13:30:44 | 00027417195TRDU1 |
370 | GBP | 9.3900 | XLON | 13:34:08 | 00027417392TRDU1 |
515 | GBP | 9.3600 | XLON | 13:34:19 | 00027417410TRDU1 |
738 | GBP | 9.3600 | XLON | 13:34:19 | 00027417409TRDU1 |
93 | GBP | 9.3600 | XLON | 13:34:19 | 00027417408TRDU1 |
858 | GBP | 9.3600 | XLON | 13:34:19 | 00027417407TRDU1 |
831 | GBP | 9.3600 | XLON | 13:34:19 | 00027417406TRDU1 |
385 | GBP | 9.3210 | XLON | 13:47:00 | 00027417537TRDU1 |
166 | GBP | 9.3210 | XLON | 13:47:00 | 00027417536TRDU1 |
247 | GBP | 9.3210 | XLON | 13:47:22 | 00027417541TRDU1 |
341 | GBP | 9.3210 | XLON | 13:48:53 | 00027417553TRDU1 |
76 | GBP | 9.3210 | XLON | 13:48:53 | 00027417552TRDU1 |
333 | GBP | 9.3210 | XLON | 13:48:53 | 00027417551TRDU1 |
269 | GBP | 9.3210 | XLON | 13:48:53 | 00027417550TRDU1 |
267 | GBP | 9.3210 | XLON | 13:48:53 | 00027417549TRDU1 |
1,263 | GBP | 9.3270 | XLON | 13:56:02 | 00027417665TRDU1 |
378 | GBP | 9.3270 | XLON | 13:56:02 | 00027417664TRDU1 |
752 | GBP | 9.3270 | XLON | 13:56:02 | 00027417663TRDU1 |
125 | GBP | 9.3270 | XLON | 13:56:02 | 00027417662TRDU1 |
383 | GBP | 9.3270 | XLON | 13:56:02 | 00027417661TRDU1 |
268 | GBP | 9.3270 | XLON | 13:56:02 | 00027417660TRDU1 |
3 | GBP | 9.3460 | XLON | 14:07:45 | 00027417740TRDU1 |
399 | GBP | 9.3600 | XLON | 14:08:47 | 00027417745TRDU1 |
766 | GBP | 9.3600 | XLON | 14:08:51 | 00027417749TRDU1 |
1,059 | GBP | 9.3500 | XLON | 14:10:41 | 00027417774TRDU1 |
452 | GBP | 9.3500 | XLON | 14:10:41 | 00027417773TRDU1 |
360 | GBP | 9.3630 | XLON | 14:17:56 | 00027417862TRDU1 |
430 | GBP | 9.3630 | XLON | 14:17:56 | 00027417861TRDU1 |
40 | GBP | 9.3630 | XLON | 14:17:56 | 00027417860TRDU1 |
789 | GBP | 9.3690 | XLON | 14:17:56 | 00027417859TRDU1 |
166 | GBP | 9.3690 | XLON | 14:17:56 | 00027417858TRDU1 |
175 | GBP | 9.3550 | XLON | 14:22:21 | 00027417947TRDU1 |
185 | GBP | 9.3550 | XLON | 14:22:27 | 00027417949TRDU1 |
358 | GBP | 9.3510 | XLON | 14:26:06 | 00027417992TRDU1 |
349 | GBP | 9.3390 | XLON | 14:27:44 | 00027418003TRDU1 |
349 | GBP | 9.3390 | XLON | 14:27:44 | 00027418001TRDU1 |
582 | GBP | 9.3400 | XLON | 14:27:44 | 00027418004TRDU1 |
564 | GBP | 9.3410 | XLON | 14:27:44 | 00027418002TRDU1 |
351 | GBP | 9.3450 | XLON | 14:27:44 | 00027417999TRDU1 |
602 | GBP | 9.3460 | XLON | 14:27:44 | 00027418000TRDU1 |
471 | GBP | 9.3140 | XLON | 14:28:00 | 00027418007TRDU1 |
81 | GBP | 9.3290 | XLON | 14:36:02 | 00027418280TRDU1 |
374 | GBP | 9.3390 | XLON | 14:36:02 | 00027418279TRDU1 |
504 | GBP | 9.3240 | XLON | 14:37:40 | 00027418305TRDU1 |
342 | GBP | 9.3240 | XLON | 14:37:40 | 00027418304TRDU1 |
8 | GBP | 9.3170 | XLON | 14:42:54 | 00027418433TRDU1 |
800 | GBP | 9.3170 | XLON | 14:42:54 | 00027418432TRDU1 |
800 | GBP | 9.3170 | XLON | 14:42:54 | 00027418431TRDU1 |
800 | GBP | 9.3170 | XLON | 14:43:36 | 00027418448TRDU1 |
792 | GBP | 9.3170 | XLON | 14:43:36 | 00027418447TRDU1 |
33 | GBP | 9.3170 | XLON | 14:43:36 | 00027418452TRDU1 |
800 | GBP | 9.3170 | XLON | 14:43:36 | 00027418451TRDU1 |
585 | GBP | 9.3170 | XLON | 14:43:36 | 00027418450TRDU1 |
800 | GBP | 9.3170 | XLON | 14:43:36 | 00027418449TRDU1 |
350 | GBP | 9.2930 | XLON | 14:43:47 | 00027418458TRDU1 |
417 | GBP | 9.2940 | XLON | 14:43:47 | 00027418457TRDU1 |
743 | GBP | 9.3120 | XLON | 14:52:59 | 00027418611TRDU1 |
262 | GBP | 9.3120 | XLON | 14:54:44 | 00027418658TRDU1 |
339 | GBP | 9.3120 | XLON | 14:54:44 | 00027418657TRDU1 |
379 | GBP | 9.3120 | XLON | 14:54:44 | 00027418656TRDU1 |
21 | GBP | 9.3120 | XLON | 14:54:44 | 00027418655TRDU1 |
243 | GBP | 9.3120 | XLON | 14:54:44 | 00027418654TRDU1 |
315 | GBP | 9.3120 | XLON | 14:54:44 | 00027418653TRDU1 |
600 | GBP | 9.3060 | XLON | 14:59:17 | 00027418717TRDU1 |
190 | GBP | 9.3060 | XLON | 14:59:17 | 00027418716TRDU1 |
201 | GBP | 9.3060 | XLON | 14:59:17 | 00027418715TRDU1 |
388 | GBP | 9.3060 | XLON | 14:59:17 | 00027418714TRDU1 |
419 | GBP | 9.3060 | XLON | 14:59:17 | 00027418713TRDU1 |
199 | GBP | 9.3060 | XLON | 14:59:17 | 00027418712TRDU1 |
342 | GBP | 9.3060 | XLON | 15:03:52 | 00027418796TRDU1 |
417 | GBP | 9.3240 | XLON | 15:05:41 | 00027418850TRDU1 |
400 | GBP | 9.3240 | XLON | 15:05:41 | 00027418849TRDU1 |
332 | GBP | 9.3250 | XLON | 15:05:41 | 00027418855TRDU1 |
56 | GBP | 9.3250 | XLON | 15:05:41 | 00027418854TRDU1 |
749 | GBP | 9.3250 | XLON | 15:05:41 | 00027418853TRDU1 |
630 | GBP | 9.3250 | XLON | 15:05:41 | 00027418852TRDU1 |
175 | GBP | 9.3250 | XLON | 15:05:41 | 00027418851TRDU1 |
206 | GBP | 9.3240 | XLON | 15:05:41 | 00027418858TRDU1 |
206 | GBP | 9.3240 | XLON | 15:05:41 | 00027418857TRDU1 |
611 | GBP | 9.3240 | XLON | 15:05:41 | 00027418856TRDU1 |
345 | GBP | 9.3060 | XLON | 15:11:40 | 00027419050TRDU1 |
1,109 | GBP | 9.3010 | XLON | 15:11:41 | 00027419051TRDU1 |
114 | GBP | 9.2930 | XLON | 15:11:45 | 00027419053TRDU1 |
248 | GBP | 9.2930 | XLON | 15:11:45 | 00027419052TRDU1 |
124 | GBP | 9.3080 | XLON | 15:16:35 | 00027419185TRDU1 |
249 | GBP | 9.3080 | XLON | 15:16:35 | 00027419184TRDU1 |
56 | GBP | 9.3080 | XLON | 15:18:34 | 00027419219TRDU1 |
364 | GBP | 9.3080 | XLON | 15:18:34 | 00027419218TRDU1 |
375 | GBP | 9.3080 | XLON | 15:18:34 | 00027419217TRDU1 |
360 | GBP | 9.3080 | XLON | 15:18:34 | 00027419216TRDU1 |
338 | GBP | 9.3080 | XLON | 15:18:34 | 00027419223TRDU1 |
283 | GBP | 9.3080 | XLON | 15:18:34 | 00027419222TRDU1 |
445 | GBP | 9.3080 | XLON | 15:18:34 | 00027419221TRDU1 |
249 | GBP | 9.3080 | XLON | 15:18:34 | 00027419220TRDU1 |
896 | GBP | 9.3080 | XLON | 15:18:34 | 00027419224TRDU1 |
193 | GBP | 9.3080 | XLON | 15:18:34 | 00027419225TRDU1 |
103 | GBP | 9.2920 | XLON | 15:18:38 | 00027419239TRDU1 |
392 | GBP | 9.2920 | XLON | 15:18:38 | 00027419237TRDU1 |
341 | GBP | 9.3000 | XLON | 15:18:38 | 00027419240TRDU1 |
276 | GBP | 9.3000 | XLON | 15:18:38 | 00027419238TRDU1 |
336 | GBP | 9.3000 | XLON | 15:18:38 | 00027419236TRDU1 |
312 | GBP | 9.2920 | XLON | 15:18:38 | 00027419241TRDU1 |
13 | GBP | 9.2830 | XLON | 15:26:42 | 00027419409TRDU1 |
336 | GBP | 9.2830 | XLON | 15:26:42 | 00027419408TRDU1 |
98 | GBP | 9.2830 | XLON | 15:26:42 | 00027419407TRDU1 |
345 | GBP | 9.2830 | XLON | 15:26:42 | 00027419406TRDU1 |
366 | GBP | 9.2830 | XLON | 15:26:42 | 00027419405TRDU1 |
193 | GBP | 9.2830 | XLON | 15:26:42 | 00027419404TRDU1 |
53 | GBP | 9.2830 | XLON | 15:26:42 | 00027419403TRDU1 |
207 | GBP | 9.2830 | XLON | 15:26:42 | 00027419402TRDU1 |
180 | GBP | 9.2830 | XLON | 15:26:42 | 00027419401TRDU1 |
209 | GBP | 9.2830 | XLON | 15:26:42 | 00027419399TRDU1 |
205 | GBP | 9.2830 | XLON | 15:26:42 | 00027419398TRDU1 |
359 | GBP | 9.2910 | XLON | 15:26:42 | 00027419400TRDU1 |
384 | GBP | 9.2910 | XLON | 15:26:42 | 00027419397TRDU1 |
363 | GBP | 9.2940 | XLON | 15:35:58 | 00027419538TRDU1 |
720 | GBP | 9.3010 | XLON | 15:39:19 | 00027419622TRDU1 |
401 | GBP | 9.2940 | XLON | 15:39:22 | 00027419626TRDU1 |
391 | GBP | 9.2940 | XLON | 15:39:22 | 00027419625TRDU1 |
1,453 | GBP | 9.2940 | XLON | 15:39:22 | 00027419624TRDU1 |
337 | GBP | 9.2940 | XLON | 15:39:22 | 00027419623TRDU1 |
136 | GBP | 9.2860 | XLON | 15:39:23 | 00027419629TRDU1 |
294 | GBP | 9.2860 | XLON | 15:39:23 | 00027419628TRDU1 |
797 | GBP | 9.2860 | XLON | 15:39:23 | 00027419627TRDU1 |
199 | GBP | 9.3110 | XLON | 15:52:11 | 00027419819TRDU1 |
860 | GBP | 9.3110 | XLON | 15:52:11 | 00027419818TRDU1 |
412 | GBP | 9.3110 | XLON | 15:52:12 | 00027419826TRDU1 |
340 | GBP | 9.3110 | XLON | 15:52:12 | 00027419827TRDU1 |
381 | GBP | 9.3110 | XLON | 15:53:02 | 00027419874TRDU1 |
365 | GBP | 9.3110 | XLON | 15:53:16 | 00027419888TRDU1 |
439 | GBP | 9.2970 | XLON | 15:54:26 | 00027419896TRDU1 |
170 | GBP | 9.2970 | XLON | 15:54:31 | 00027419904TRDU1 |
422 | GBP | 9.2970 | XLON | 15:54:31 | 00027419903TRDU1 |
504 | GBP | 9.2970 | XLON | 15:54:31 | 00027419902TRDU1 |
800 | GBP | 9.2970 | XLON | 15:54:31 | 00027419901TRDU1 |
296 | GBP | 9.2970 | XLON | 15:54:31 | 00027419900TRDU1 |
92 | GBP | 9.2970 | XLON | 15:54:31 | 00027419899TRDU1 |
800 | GBP | 9.2970 | XLON | 15:54:31 | 00027419898TRDU1 |
269 | GBP | 9.2970 | XLON | 15:54:31 | 00027419897TRDU1 |
86 | GBP | 9.2970 | XLON | 15:54:31 | 00027419905TRDU1 |
198 | GBP | 9.2980 | XLON | 16:01:45 | 00027420090TRDU1 |
130 | GBP | 9.2980 | XLON | 16:01:45 | 00027420089TRDU1 |
8 | GBP | 9.2980 | XLON | 16:02:54 | 00027420102TRDU1 |
393 | GBP | 9.2980 | XLON | 16:02:55 | 00027420103TRDU1 |
3 | GBP | 9.2980 | XLON | 16:04:23 | 00027420114TRDU1 |
357 | GBP | 9.2980 | XLON | 16:04:23 | 00027420115TRDU1 |
339 | GBP | 9.2980 | XLON | 16:05:38 | 00027420129TRDU1 |
347 | GBP | 9.2980 | XLON | 16:05:48 | 00027420131TRDU1 |
375 | GBP | 9.3050 | XLON | 16:14:05 | 00027420345TRDU1 |
150 | GBP | 9.3050 | XLON | 16:14:05 | 00027420344TRDU1 |
118 | GBP | 9.3050 | XLON | 16:14:05 | 00027420343TRDU1 |
335 | GBP | 9.3050 | XLON | 16:14:05 | 00027420342TRDU1 |
672 | GBP | 9.3050 | XLON | 16:14:05 | 00027420341TRDU1 |
293 | GBP | 9.3050 | XLON | 16:14:05 | 00027420340TRDU1 |
139 | GBP | 9.3050 | XLON | 16:14:05 | 00027420339TRDU1 |
486 | GBP | 9.3050 | XLON | 16:14:05 | 00027420338TRDU1 |
22 | GBP | 9.3050 | XLON | 16:14:05 | 00027420337TRDU1 |
325 | GBP | 9.3050 | XLON | 16:14:05 | 00027420335TRDU1 |
666 | GBP | 9.3050 | XLON | 16:14:05 | 00027420334TRDU1 |
800 | GBP | 9.3050 | XLON | 16:14:05 | 00027420332TRDU1 |
628 | GBP | 9.3050 | XLON | 16:14:05 | 00027420331TRDU1 |
108 | GBP | 9.3050 | XLON | 16:14:05 | 00027420330TRDU1 |
452 | GBP | 9.3050 | XLON | 16:14:05 | 00027420329TRDU1 |
37 | GBP | 9.3050 | XLON | 16:14:05 | 00027420328TRDU1 |
1,174 | GBP | 9.3050 | XLON | 16:14:05 | 00027420327TRDU1 |
389 | GBP | 9.3050 | XLON | 16:14:05 | 00027420326TRDU1 |
422 | GBP | 9.2940 | XLON | 16:14:05 | 00027420333TRDU1 |
451 | GBP | 9.2940 | XLON | 16:14:05 | 00027420336TRDU1 |
223 | GBP | 9.2940 | XLON | 16:14:05 | 00027420346TRDU1 |
334 | GBP | 9.2860 | XLON | 16:18:37 | 00027420398TRDU1 |
270 | GBP | 9.2860 | XLON | 16:18:43 | 00027420399TRDU1 |
6 | GBP | 9.2880 | XLON | 16:20:26 | 00027420420TRDU1 |
546 | GBP | 9.2880 | XLON | 16:21:02 | 00027420426TRDU1 |
269 | GBP | 9.2880 | XLON | 16:21:07 | 00027420429TRDU1 |
511 | GBP | 9.2880 | XLON | 16:21:12 | 00027420433TRDU1 |
207 | GBP | 9.2880 | XLON | 16:21:12 | 00027420432TRDU1 |
269 | GBP | 9.2880 | XLON | 16:21:34 | 00027420439TRDU1 |
250 | GBP | 9.2880 | XLON | 16:23:23 | 00027420466TRDU1 |
121 | GBP | 9.2880 | XLON | 16:24:07 | 00027420481TRDU1 |
161 | GBP | 9.2880 | XLON | 16:24:07 | 00027420480TRDU1 |
100 | GBP | 9.2880 | XLON | 16:24:07 | 00027420479TRDU1 |
503 | GBP | 9.2880 | XLON | 16:24:07 | 00027420478TRDU1 |
7 | GBP | 9.2880 | XLON | 16:24:07 | 00027420477TRDU1 |
506 | GBP | 9.2880 | XLON | 16:24:07 | 00027420475TRDU1 |
199 | GBP | 9.2880 | XLON | 16:24:07 | 00027420474TRDU1 |
350 | GBP | 9.2880 | XLON | 16:24:07 | 00027420473TRDU1 |
356 | GBP | 9.2880 | XLON | 16:24:07 | 00027420472TRDU1 |
380 | GBP | 9.2880 | XLON | 16:24:07 | 00027420482TRDU1 |
479 | GBP | 9.2880 | XLON | 16:24:07 | 00027420476TRDU1 |
288 | GBP | 9.2810 | XLON | 16:24:09 | 00027420483TRDU1 |
258 | GBP | 9.3170 | XLON | 16:28:24 | 00027420573TRDU1 |
172 | GBP | 9.3170 | XLON | 16:28:49 | 00027420574TRDU1 |
599 | GBP | 9.3120 | XLON | 16:29:07 | 00027420575TRDU1 |
675 | GBP | 9.3120 | XLON | 16:29:18 | 00027420582TRDU1 |
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