29th Feb 2024 07:00
TRANSACTION IN OWN SHARES
29 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 28 February 2024 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 Numis Securities Limited ("Deutsche Numis") as part of its GBP 50 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.
London Stock Exchange | |
Date of purchase | 28 February 2024 |
Number of ordinary shares purchased: | 80,000 |
Volume weighted average price paid: | £ 9.631969 |
Highest price paid per share: | £ 9.684 |
Lowest price paid per share: | £ 9.551 |
Grafton has to date purchased 8,909,322 shares in aggregate for cancellation through/from (as the case may be) Goodbody and Deutsche Numis in connection with its share buyback programme which commenced on 31 August 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 28 February 2024 by Deutsche Numis 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 | Numis Securities Limited |
Intermediary Code | NUMS |
Time Zone | BST |
Currency | GBP |
Date of Transactions | 28 February 2024 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £9.631969 | 80,000 |
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Trading venue | Time of transaction (UK Time) | Transaction reference number |
117 | 957.80 | XLON | 08:52:57 | 00069030349TRLO0 |
398 | 957.80 | XLON | 08:52:57 | 00069030350TRLO0 |
122 | 957.40 | XLON | 09:18:26 | 00069031100TRLO0 |
150 | 957.40 | XLON | 09:18:26 | 00069031101TRLO0 |
300 | 957.40 | XLON | 09:18:26 | 00069031102TRLO0 |
300 | 957.40 | XLON | 09:18:26 | 00069031103TRLO0 |
139 | 957.40 | XLON | 09:18:26 | 00069031104TRLO0 |
736 | 957.40 | XLON | 09:18:26 | 00069031105TRLO0 |
392 | 955.40 | XLON | 09:34:54 | 00069031561TRLO0 |
171 | 955.40 | XLON | 09:48:09 | 00069031911TRLO0 |
397 | 955.40 | XLON | 09:48:09 | 00069031912TRLO0 |
227 | 955.40 | XLON | 09:48:09 | 00069031913TRLO0 |
176 | 955.10 | XLON | 09:54:49 | 00069032252TRLO0 |
150 | 955.10 | XLON | 09:56:33 | 00069032346TRLO0 |
53 | 959.20 | XLON | 09:58:47 | 00069032529TRLO0 |
39 | 959.20 | XLON | 09:58:47 | 00069032530TRLO0 |
600 | 959.20 | XLON | 09:58:47 | 00069032531TRLO0 |
247 | 959.20 | XLON | 09:58:47 | 00069032532TRLO0 |
976 | 959.20 | XLON | 09:58:47 | 00069032533TRLO0 |
252 | 959.20 | XLON | 09:58:47 | 00069032534TRLO0 |
108 | 959.20 | XLON | 09:58:47 | 00069032535TRLO0 |
230 | 959.20 | XLON | 09:58:47 | 00069032536TRLO0 |
450 | 959.20 | XLON | 09:58:47 | 00069032537TRLO0 |
300 | 959.20 | XLON | 09:58:47 | 00069032538TRLO0 |
300 | 959.20 | XLON | 09:58:47 | 00069032539TRLO0 |
148 | 959.20 | XLON | 09:58:47 | 00069032540TRLO0 |
21 | 959.20 | XLON | 10:00:00 | 00069032602TRLO0 |
95 | 959.20 | XLON | 10:00:00 | 00069032603TRLO0 |
272 | 959.20 | XLON | 10:00:00 | 00069032604TRLO0 |
336 | 959.70 | XLON | 10:01:55 | 00069032706TRLO0 |
3 | 961.00 | XLON | 10:02:30 | 00069032736TRLO0 |
5 | 961.00 | XLON | 10:02:30 | 00069032737TRLO0 |
150 | 961.00 | XLON | 10:02:31 | 00069032738TRLO0 |
600 | 961.00 | XLON | 10:02:31 | 00069032739TRLO0 |
450 | 961.00 | XLON | 10:02:31 | 00069032740TRLO0 |
300 | 961.00 | XLON | 10:02:31 | 00069032741TRLO0 |
10 | 961.00 | XLON | 10:02:31 | 00069032742TRLO0 |
179 | 961.00 | XLON | 10:02:31 | 00069032743TRLO0 |
300 | 961.00 | XLON | 10:02:31 | 00069032744TRLO0 |
439 | 961.00 | XLON | 10:02:31 | 00069032745TRLO0 |
91 | 961.00 | XLON | 10:02:31 | 00069032746TRLO0 |
91 | 961.00 | XLON | 10:02:31 | 00069032747TRLO0 |
12 | 962.60 | XLON | 10:02:41 | 00069032752TRLO0 |
337 | 962.60 | XLON | 10:02:41 | 00069032753TRLO0 |
49 | 962.60 | XLON | 10:02:41 | 00069032754TRLO0 |
1455 | 962.60 | XLON | 10:02:41 | 00069032755TRLO0 |
346 | 962.60 | XLON | 10:02:41 | 00069032756TRLO0 |
345 | 962.60 | XLON | 10:02:41 | 00069032757TRLO0 |
395 | 962.50 | XLON | 10:11:13 | 00069033020TRLO0 |
353 | 961.00 | XLON | 10:12:06 | 00069033060TRLO0 |
767 | 964.30 | XLON | 10:33:06 | 00069033695TRLO0 |
382 | 964.30 | XLON | 10:33:06 | 00069033696TRLO0 |
377 | 964.30 | XLON | 10:33:06 | 00069033697TRLO0 |
220 | 964.30 | XLON | 10:33:06 | 00069033698TRLO0 |
329 | 964.30 | XLON | 10:33:06 | 00069033699TRLO0 |
347 | 964.30 | XLON | 10:33:06 | 00069033700TRLO0 |
665 | 964.30 | XLON | 10:33:06 | 00069033701TRLO0 |
346 | 963.00 | XLON | 10:52:43 | 00069034369TRLO0 |
375 | 962.60 | XLON | 10:53:08 | 00069034377TRLO0 |
363 | 962.60 | XLON | 10:54:49 | 00069034413TRLO0 |
149 | 961.80 | XLON | 11:04:51 | 00069034661TRLO0 |
3 | 965.50 | XLON | 11:19:34 | 00069034973TRLO0 |
1 | 965.50 | XLON | 11:19:34 | 00069034974TRLO0 |
352 | 965.50 | XLON | 11:20:52 | 00069035000TRLO0 |
376 | 965.50 | XLON | 11:20:52 | 00069035001TRLO0 |
150 | 965.50 | XLON | 11:20:52 | 00069035002TRLO0 |
150 | 965.50 | XLON | 11:20:52 | 00069035003TRLO0 |
78 | 965.50 | XLON | 11:20:52 | 00069035004TRLO0 |
891 | 966.00 | XLON | 11:21:10 | 00069035013TRLO0 |
576 | 966.00 | XLON | 11:22:04 | 00069035038TRLO0 |
300 | 966.00 | XLON | 11:22:34 | 00069035042TRLO0 |
150 | 966.00 | XLON | 11:22:34 | 00069035043TRLO0 |
261 | 966.00 | XLON | 11:22:34 | 00069035044TRLO0 |
351 | 966.00 | XLON | 11:23:34 | 00069035061TRLO0 |
793 | 967.30 | XLON | 11:26:50 | 00069035161TRLO0 |
1524 | 968.40 | XLON | 11:28:53 | 00069035201TRLO0 |
8 | 967.60 | XLON | 11:28:53 | 00069035202TRLO0 |
237 | 968.40 | XLON | 11:28:53 | 00069035203TRLO0 |
399 | 967.30 | XLON | 11:29:44 | 00069035216TRLO0 |
150 | 967.30 | XLON | 11:34:04 | 00069035317TRLO0 |
150 | 967.30 | XLON | 11:34:04 | 00069035318TRLO0 |
43 | 967.30 | XLON | 11:34:04 | 00069035319TRLO0 |
367 | 967.30 | XLON | 11:34:04 | 00069035320TRLO0 |
300 | 968.10 | XLON | 11:41:45 | 00069035549TRLO0 |
51 | 968.10 | XLON | 11:41:45 | 00069035550TRLO0 |
515 | 968.10 | XLON | 11:41:45 | 00069035551TRLO0 |
85 | 967.60 | XLON | 11:48:50 | 00069035736TRLO0 |
150 | 967.60 | XLON | 11:48:50 | 00069035737TRLO0 |
128 | 967.60 | XLON | 11:48:50 | 00069035738TRLO0 |
375 | 967.60 | XLON | 11:48:50 | 00069035739TRLO0 |
260 | 966.70 | XLON | 11:58:50 | 00069036062TRLO0 |
116 | 966.70 | XLON | 11:58:50 | 00069036063TRLO0 |
2 | 966.70 | XLON | 11:59:55 | 00069036085TRLO0 |
258 | 966.70 | XLON | 12:03:11 | 00069036176TRLO0 |
64 | 966.70 | XLON | 12:05:30 | 00069036244TRLO0 |
37 | 966.70 | XLON | 12:05:30 | 00069036245TRLO0 |
150 | 966.70 | XLON | 12:05:30 | 00069036246TRLO0 |
150 | 966.70 | XLON | 12:05:30 | 00069036247TRLO0 |
31 | 966.70 | XLON | 12:05:30 | 00069036248TRLO0 |
150 | 966.70 | XLON | 12:08:03 | 00069036341TRLO0 |
150 | 966.70 | XLON | 12:08:03 | 00069036342TRLO0 |
75 | 966.70 | XLON | 12:08:03 | 00069036343TRLO0 |
359 | 966.50 | XLON | 12:08:03 | 00069036344TRLO0 |
590 | 965.30 | XLON | 12:18:12 | 00069036558TRLO0 |
150 | 964.70 | XLON | 12:18:12 | 00069036559TRLO0 |
232 | 964.70 | XLON | 12:18:12 | 00069036560TRLO0 |
5 | 964.70 | XLON | 12:19:17 | 00069036586TRLO0 |
69 | 965.60 | XLON | 12:21:19 | 00069036630TRLO0 |
258 | 965.60 | XLON | 12:21:19 | 00069036631TRLO0 |
1 | 966.00 | XLON | 12:22:24 | 00069036701TRLO0 |
1 | 966.00 | XLON | 12:22:25 | 00069036702TRLO0 |
331 | 966.00 | XLON | 12:22:25 | 00069036703TRLO0 |
336 | 965.60 | XLON | 12:22:46 | 00069036730TRLO0 |
333 | 964.90 | XLON | 12:22:59 | 00069036734TRLO0 |
75 | 963.00 | XLON | 12:31:00 | 00069036946TRLO0 |
111 | 963.00 | XLON | 12:32:05 | 00069036978TRLO0 |
30 | 963.00 | XLON | 12:33:51 | 00069037023TRLO0 |
181 | 963.00 | XLON | 12:33:51 | 00069037024TRLO0 |
142 | 963.80 | XLON | 12:39:39 | 00069037230TRLO0 |
205 | 963.80 | XLON | 12:39:39 | 00069037231TRLO0 |
141 | 963.80 | XLON | 12:39:39 | 00069037232TRLO0 |
137 | 963.80 | XLON | 12:40:23 | 00069037248TRLO0 |
76 | 963.80 | XLON | 12:40:23 | 00069037249TRLO0 |
107 | 963.60 | XLON | 12:40:28 | 00069037251TRLO0 |
150 | 963.60 | XLON | 12:40:28 | 00069037252TRLO0 |
150 | 963.60 | XLON | 12:40:28 | 00069037253TRLO0 |
10 | 963.60 | XLON | 12:40:28 | 00069037254TRLO0 |
345 | 963.00 | XLON | 12:45:55 | 00069037497TRLO0 |
351 | 962.60 | XLON | 12:49:38 | 00069037704TRLO0 |
377 | 962.60 | XLON | 12:49:38 | 00069037705TRLO0 |
1 | 961.00 | XLON | 12:55:14 | 00069037914TRLO0 |
214 | 961.00 | XLON | 12:55:32 | 00069037923TRLO0 |
142 | 961.00 | XLON | 12:56:28 | 00069037963TRLO0 |
1 | 961.50 | XLON | 12:56:34 | 00069037967TRLO0 |
3 | 963.10 | XLON | 13:01:47 | 00069038190TRLO0 |
387 | 962.90 | XLON | 13:02:15 | 00069038232TRLO0 |
3 | 963.00 | XLON | 13:05:55 | 00069038402TRLO0 |
300 | 962.90 | XLON | 13:06:36 | 00069038416TRLO0 |
27 | 962.90 | XLON | 13:06:36 | 00069038417TRLO0 |
373 | 962.50 | XLON | 13:08:36 | 00069038475TRLO0 |
20 | 962.50 | XLON | 13:08:36 | 00069038476TRLO0 |
2 | 962.60 | XLON | 13:11:52 | 00069038598TRLO0 |
391 | 962.60 | XLON | 13:11:52 | 00069038599TRLO0 |
81 | 961.90 | XLON | 13:13:30 | 00069038634TRLO0 |
136 | 961.90 | XLON | 13:15:09 | 00069038707TRLO0 |
324 | 961.90 | XLON | 13:15:09 | 00069038708TRLO0 |
138 | 961.90 | XLON | 13:15:09 | 00069038709TRLO0 |
58 | 961.80 | XLON | 13:15:15 | 00069038713TRLO0 |
293 | 961.80 | XLON | 13:15:15 | 00069038714TRLO0 |
80 | 961.00 | XLON | 13:21:09 | 00069038931TRLO0 |
136 | 961.00 | XLON | 13:21:09 | 00069038932TRLO0 |
138 | 961.00 | XLON | 13:21:09 | 00069038933TRLO0 |
266 | 960.50 | XLON | 13:24:35 | 00069039167TRLO0 |
125 | 960.50 | XLON | 13:24:43 | 00069039172TRLO0 |
345 | 960.40 | XLON | 13:24:46 | 00069039182TRLO0 |
1 | 960.10 | XLON | 13:26:44 | 00069039220TRLO0 |
150 | 960.60 | XLON | 13:30:30 | 00069039368TRLO0 |
210 | 960.60 | XLON | 13:30:30 | 00069039369TRLO0 |
1 | 960.20 | XLON | 13:30:31 | 00069039371TRLO0 |
300 | 961.00 | XLON | 13:32:24 | 00069039471TRLO0 |
74 | 961.00 | XLON | 13:32:24 | 00069039472TRLO0 |
11 | 961.00 | XLON | 13:32:24 | 00069039473TRLO0 |
83 | 961.00 | XLON | 13:32:31 | 00069039494TRLO0 |
2 | 961.00 | XLON | 13:33:34 | 00069039524TRLO0 |
4 | 961.00 | XLON | 13:33:35 | 00069039526TRLO0 |
1 | 961.00 | XLON | 13:34:24 | 00069039569TRLO0 |
369 | 961.00 | XLON | 13:34:25 | 00069039570TRLO0 |
231 | 961.00 | XLON | 13:35:25 | 00069039602TRLO0 |
145 | 961.00 | XLON | 13:35:25 | 00069039603TRLO0 |
268 | 960.50 | XLON | 13:35:40 | 00069039606TRLO0 |
102 | 960.50 | XLON | 13:35:40 | 00069039607TRLO0 |
48 | 960.50 | XLON | 13:35:40 | 00069039608TRLO0 |
307 | 960.50 | XLON | 13:35:40 | 00069039609TRLO0 |
4 | 960.70 | XLON | 13:41:44 | 00069039816TRLO0 |
1 | 961.30 | XLON | 13:42:13 | 00069039845TRLO0 |
150 | 961.80 | XLON | 13:42:34 | 00069039860TRLO0 |
250 | 961.80 | XLON | 13:42:34 | 00069039861TRLO0 |
131 | 962.10 | XLON | 13:43:34 | 00069039878TRLO0 |
141 | 962.30 | XLON | 13:44:04 | 00069039883TRLO0 |
106 | 962.30 | XLON | 13:44:17 | 00069039899TRLO0 |
150 | 961.80 | XLON | 13:46:03 | 00069039972TRLO0 |
244 | 961.80 | XLON | 13:46:03 | 00069039973TRLO0 |
57 | 961.80 | XLON | 13:47:04 | 00069040019TRLO0 |
272 | 961.80 | XLON | 13:47:04 | 00069040020TRLO0 |
177 | 961.80 | XLON | 13:49:04 | 00069040125TRLO0 |
30 | 961.80 | XLON | 13:49:05 | 00069040135TRLO0 |
47 | 961.80 | XLON | 13:50:15 | 00069040251TRLO0 |
86 | 961.80 | XLON | 13:50:15 | 00069040252TRLO0 |
394 | 961.80 | XLON | 13:51:34 | 00069040295TRLO0 |
150 | 961.40 | XLON | 13:52:25 | 00069040313TRLO0 |
183 | 961.40 | XLON | 13:52:25 | 00069040314TRLO0 |
21 | 961.10 | XLON | 13:53:55 | 00069040405TRLO0 |
312 | 961.10 | XLON | 13:53:55 | 00069040406TRLO0 |
386 | 960.00 | XLON | 13:55:31 | 00069040494TRLO0 |
3 | 962.30 | XLON | 13:59:37 | 00069040712TRLO0 |
47 | 962.90 | XLON | 13:59:37 | 00069040713TRLO0 |
336 | 962.90 | XLON | 14:00:37 | 00069040754TRLO0 |
150 | 962.70 | XLON | 14:01:57 | 00069040781TRLO0 |
150 | 962.70 | XLON | 14:01:57 | 00069040782TRLO0 |
32 | 962.70 | XLON | 14:01:57 | 00069040783TRLO0 |
451 | 963.00 | XLON | 14:12:00 | 00069041163TRLO0 |
344 | 963.00 | XLON | 14:12:00 | 00069041164TRLO0 |
370 | 963.00 | XLON | 14:12:00 | 00069041165TRLO0 |
131 | 963.00 | XLON | 14:12:00 | 00069041166TRLO0 |
447 | 963.00 | XLON | 14:12:00 | 00069041167TRLO0 |
396 | 963.00 | XLON | 14:12:00 | 00069041168TRLO0 |
399 | 963.00 | XLON | 14:12:00 | 00069041169TRLO0 |
54 | 963.00 | XLON | 14:12:00 | 00069041170TRLO0 |
292 | 963.00 | XLON | 14:12:00 | 00069041171TRLO0 |
171 | 963.00 | XLON | 14:12:00 | 00069041172TRLO0 |
150 | 963.00 | XLON | 14:12:00 | 00069041173TRLO0 |
55 | 963.00 | XLON | 14:12:00 | 00069041174TRLO0 |
352 | 962.70 | XLON | 14:13:34 | 00069041213TRLO0 |
166 | 962.20 | XLON | 14:13:37 | 00069041217TRLO0 |
3 | 962.90 | XLON | 14:16:37 | 00069041337TRLO0 |
150 | 962.90 | XLON | 14:16:38 | 00069041338TRLO0 |
150 | 962.90 | XLON | 14:16:38 | 00069041339TRLO0 |
300 | 962.90 | XLON | 14:16:38 | 00069041340TRLO0 |
62 | 962.90 | XLON | 14:16:38 | 00069041341TRLO0 |
238 | 962.60 | XLON | 14:16:43 | 00069041344TRLO0 |
149 | 962.60 | XLON | 14:16:43 | 00069041345TRLO0 |
41 | 962.20 | XLON | 14:18:15 | 00069041407TRLO0 |
39 | 962.90 | XLON | 14:20:15 | 00069041536TRLO0 |
10 | 962.90 | XLON | 14:20:15 | 00069041537TRLO0 |
150 | 962.90 | XLON | 14:20:15 | 00069041539TRLO0 |
282 | 962.90 | XLON | 14:20:15 | 00069041540TRLO0 |
195 | 963.00 | XLON | 14:21:16 | 00069041611TRLO0 |
3 | 963.00 | XLON | 14:21:16 | 00069041612TRLO0 |
1 | 963.00 | XLON | 14:21:16 | 00069041613TRLO0 |
126 | 963.00 | XLON | 14:21:16 | 00069041614TRLO0 |
331 | 963.00 | XLON | 14:21:54 | 00069041629TRLO0 |
125 | 963.00 | XLON | 14:21:54 | 00069041630TRLO0 |
60 | 962.90 | XLON | 14:21:54 | 00069041631TRLO0 |
315 | 963.00 | XLON | 14:21:54 | 00069041632TRLO0 |
35 | 963.00 | XLON | 14:21:54 | 00069041633TRLO0 |
76 | 962.60 | XLON | 14:25:00 | 00069041794TRLO0 |
7 | 962.60 | XLON | 14:25:00 | 00069041795TRLO0 |
210 | 962.60 | XLON | 14:25:00 | 00069041796TRLO0 |
62 | 962.60 | XLON | 14:25:00 | 00069041797TRLO0 |
22 | 962.60 | XLON | 14:25:30 | 00069041810TRLO0 |
337 | 962.60 | XLON | 14:26:33 | 00069041870TRLO0 |
17 | 962.60 | XLON | 14:26:33 | 00069041871TRLO0 |
352 | 962.60 | XLON | 14:26:33 | 00069041872TRLO0 |
380 | 962.80 | XLON | 14:26:33 | 00069041873TRLO0 |
131 | 961.70 | XLON | 14:32:15 | 00069042153TRLO0 |
188 | 961.80 | XLON | 14:32:15 | 00069042154TRLO0 |
102 | 961.80 | XLON | 14:32:15 | 00069042155TRLO0 |
134 | 961.80 | XLON | 14:32:15 | 00069042156TRLO0 |
88 | 961.80 | XLON | 14:32:15 | 00069042157TRLO0 |
150 | 961.70 | XLON | 14:32:31 | 00069042166TRLO0 |
150 | 961.70 | XLON | 14:32:31 | 00069042167TRLO0 |
28 | 961.70 | XLON | 14:32:33 | 00069042168TRLO0 |
120 | 961.00 | XLON | 14:32:33 | 00069042169TRLO0 |
732 | 961.40 | XLON | 14:34:00 | 00069042294TRLO0 |
150 | 962.20 | XLON | 14:36:51 | 00069042448TRLO0 |
150 | 962.20 | XLON | 14:36:51 | 00069042449TRLO0 |
115 | 962.20 | XLON | 14:36:51 | 00069042450TRLO0 |
150 | 962.20 | XLON | 14:37:51 | 00069042498TRLO0 |
1 | 962.20 | XLON | 14:37:51 | 00069042499TRLO0 |
1 | 962.20 | XLON | 14:37:51 | 00069042500TRLO0 |
300 | 963.50 | XLON | 14:40:51 | 00069042684TRLO0 |
300 | 963.50 | XLON | 14:40:51 | 00069042685TRLO0 |
455 | 963.50 | XLON | 14:40:51 | 00069042686TRLO0 |
1 | 963.60 | XLON | 14:42:48 | 00069042751TRLO0 |
37 | 963.90 | XLON | 14:42:48 | 00069042752TRLO0 |
389 | 963.90 | XLON | 14:42:48 | 00069042753TRLO0 |
43 | 963.60 | XLON | 14:42:48 | 00069042754TRLO0 |
124 | 963.60 | XLON | 14:42:48 | 00069042755TRLO0 |
5 | 963.60 | XLON | 14:42:48 | 00069042756TRLO0 |
52 | 963.60 | XLON | 14:42:48 | 00069042757TRLO0 |
106 | 963.60 | XLON | 14:42:48 | 00069042758TRLO0 |
33 | 963.10 | XLON | 14:43:30 | 00069042823TRLO0 |
464 | 963.10 | XLON | 14:43:30 | 00069042824TRLO0 |
3 | 963.00 | XLON | 14:46:25 | 00069042963TRLO0 |
131 | 963.00 | XLON | 14:46:25 | 00069042964TRLO0 |
2 | 963.00 | XLON | 14:46:28 | 00069042992TRLO0 |
112 | 963.00 | XLON | 14:47:12 | 00069043047TRLO0 |
3 | 963.00 | XLON | 14:47:25 | 00069043065TRLO0 |
364 | 963.00 | XLON | 14:47:28 | 00069043070TRLO0 |
121 | 963.00 | XLON | 14:47:31 | 00069043072TRLO0 |
4 | 963.00 | XLON | 14:48:31 | 00069043167TRLO0 |
101 | 963.90 | XLON | 14:49:11 | 00069043191TRLO0 |
3 | 963.90 | XLON | 14:49:12 | 00069043192TRLO0 |
11 | 963.90 | XLON | 14:49:25 | 00069043201TRLO0 |
71 | 963.60 | XLON | 14:49:52 | 00069043217TRLO0 |
150 | 963.60 | XLON | 14:49:52 | 00069043218TRLO0 |
150 | 963.60 | XLON | 14:49:52 | 00069043219TRLO0 |
3 | 963.60 | XLON | 14:49:52 | 00069043220TRLO0 |
397 | 963.30 | XLON | 14:50:08 | 00069043225TRLO0 |
225 | 963.10 | XLON | 14:50:08 | 00069043226TRLO0 |
150 | 963.10 | XLON | 14:50:08 | 00069043227TRLO0 |
25 | 963.10 | XLON | 14:50:17 | 00069043233TRLO0 |
36 | 962.90 | XLON | 14:55:01 | 00069043432TRLO0 |
101 | 963.00 | XLON | 14:55:01 | 00069043433TRLO0 |
36 | 963.00 | XLON | 14:55:01 | 00069043434TRLO0 |
1 | 963.00 | XLON | 14:56:01 | 00069043462TRLO0 |
2 | 963.00 | XLON | 14:56:01 | 00069043463TRLO0 |
157 | 963.00 | XLON | 14:56:01 | 00069043464TRLO0 |
207 | 963.00 | XLON | 14:56:01 | 00069043465TRLO0 |
5 | 963.00 | XLON | 14:56:01 | 00069043466TRLO0 |
1 | 963.00 | XLON | 14:56:01 | 00069043467TRLO0 |
110 | 963.00 | XLON | 14:56:02 | 00069043468TRLO0 |
54 | 963.00 | XLON | 14:56:02 | 00069043470TRLO0 |
197 | 963.00 | XLON | 14:57:12 | 00069043512TRLO0 |
91 | 963.00 | XLON | 14:57:12 | 00069043513TRLO0 |
50 | 963.00 | XLON | 14:57:12 | 00069043514TRLO0 |
398 | 963.00 | XLON | 14:58:13 | 00069043554TRLO0 |
2 | 963.00 | XLON | 14:58:52 | 00069043570TRLO0 |
175 | 963.00 | XLON | 15:00:32 | 00069043651TRLO0 |
31 | 963.00 | XLON | 15:00:35 | 00069043657TRLO0 |
26 | 963.00 | XLON | 15:01:00 | 00069043670TRLO0 |
93 | 963.00 | XLON | 15:01:00 | 00069043671TRLO0 |
392 | 963.00 | XLON | 15:01:00 | 00069043672TRLO0 |
150 | 963.50 | XLON | 15:03:45 | 00069043780TRLO0 |
150 | 963.50 | XLON | 15:03:45 | 00069043781TRLO0 |
35 | 963.50 | XLON | 15:03:45 | 00069043782TRLO0 |
3 | 963.50 | XLON | 15:03:45 | 00069043783TRLO0 |
3 | 963.30 | XLON | 15:03:45 | 00069043786TRLO0 |
36 | 963.30 | XLON | 15:03:46 | 00069043790TRLO0 |
244 | 963.50 | XLON | 15:04:44 | 00069043846TRLO0 |
300 | 964.10 | XLON | 15:10:29 | 00069044192TRLO0 |
113 | 964.10 | XLON | 15:10:29 | 00069044193TRLO0 |
150 | 964.10 | XLON | 15:10:31 | 00069044195TRLO0 |
29 | 964.10 | XLON | 15:10:31 | 00069044196TRLO0 |
49 | 964.10 | XLON | 15:10:31 | 00069044197TRLO0 |
1261 | 964.10 | XLON | 15:10:31 | 00069044198TRLO0 |
159 | 963.90 | XLON | 15:11:31 | 00069044335TRLO0 |
9 | 964.00 | XLON | 15:11:31 | 00069044336TRLO0 |
150 | 964.90 | XLON | 15:13:35 | 00069044564TRLO0 |
41 | 964.90 | XLON | 15:13:35 | 00069044565TRLO0 |
139 | 964.90 | XLON | 15:13:35 | 00069044566TRLO0 |
26 | 965.00 | XLON | 15:14:34 | 00069044609TRLO0 |
132 | 965.00 | XLON | 15:14:34 | 00069044610TRLO0 |
169 | 965.00 | XLON | 15:14:54 | 00069044617TRLO0 |
344 | 964.90 | XLON | 15:15:44 | 00069044659TRLO0 |
152 | 964.90 | XLON | 15:16:13 | 00069044690TRLO0 |
11 | 964.40 | XLON | 15:16:46 | 00069044707TRLO0 |
362 | 964.40 | XLON | 15:16:58 | 00069044714TRLO0 |
24 | 964.40 | XLON | 15:16:58 | 00069044715TRLO0 |
150 | 964.40 | XLON | 15:16:58 | 00069044716TRLO0 |
193 | 964.40 | XLON | 15:16:58 | 00069044717TRLO0 |
433 | 964.20 | XLON | 15:16:59 | 00069044718TRLO0 |
107 | 964.20 | XLON | 15:16:59 | 00069044719TRLO0 |
340 | 963.80 | XLON | 15:29:10 | 00069045479TRLO0 |
32 | 963.80 | XLON | 15:29:10 | 00069045480TRLO0 |
384 | 963.80 | XLON | 15:29:10 | 00069045481TRLO0 |
336 | 963.80 | XLON | 15:29:10 | 00069045482TRLO0 |
20 | 963.10 | XLON | 15:29:23 | 00069045508TRLO0 |
133 | 963.30 | XLON | 15:31:13 | 00069045661TRLO0 |
795 | 963.70 | XLON | 15:33:46 | 00069045778TRLO0 |
97 | 963.70 | XLON | 15:33:46 | 00069045779TRLO0 |
2 | 963.70 | XLON | 15:34:33 | 00069045818TRLO0 |
260 | 963.70 | XLON | 15:34:33 | 00069045819TRLO0 |
195 | 963.90 | XLON | 15:35:16 | 00069045886TRLO0 |
150 | 963.90 | XLON | 15:35:16 | 00069045887TRLO0 |
49 | 963.90 | XLON | 15:35:16 | 00069045888TRLO0 |
57 | 963.90 | XLON | 15:36:26 | 00069045933TRLO0 |
312 | 963.90 | XLON | 15:36:26 | 00069045934TRLO0 |
21 | 963.90 | XLON | 15:36:26 | 00069045935TRLO0 |
334 | 963.90 | XLON | 15:37:26 | 00069045988TRLO0 |
150 | 963.90 | XLON | 15:37:49 | 00069046006TRLO0 |
150 | 963.90 | XLON | 15:37:49 | 00069046007TRLO0 |
34 | 963.90 | XLON | 15:37:49 | 00069046008TRLO0 |
141 | 963.90 | XLON | 15:37:49 | 00069046009TRLO0 |
3 | 964.60 | XLON | 15:38:54 | 00069046108TRLO0 |
150 | 965.40 | XLON | 15:42:13 | 00069046359TRLO0 |
150 | 965.40 | XLON | 15:42:13 | 00069046360TRLO0 |
79 | 965.40 | XLON | 15:42:13 | 00069046361TRLO0 |
111 | 965.40 | XLON | 15:43:13 | 00069046406TRLO0 |
132 | 965.40 | XLON | 15:44:13 | 00069046446TRLO0 |
1 | 965.40 | XLON | 15:44:13 | 00069046447TRLO0 |
102 | 965.40 | XLON | 15:44:13 | 00069046450TRLO0 |
184 | 965.40 | XLON | 15:44:23 | 00069046459TRLO0 |
35 | 965.40 | XLON | 15:44:36 | 00069046468TRLO0 |
101 | 965.40 | XLON | 15:44:36 | 00069046469TRLO0 |
1 | 965.40 | XLON | 15:44:36 | 00069046470TRLO0 |
2 | 965.40 | XLON | 15:44:36 | 00069046471TRLO0 |
370 | 965.40 | XLON | 15:45:36 | 00069046590TRLO0 |
152 | 965.40 | XLON | 15:46:13 | 00069046632TRLO0 |
410 | 965.20 | XLON | 15:46:46 | 00069046659TRLO0 |
121 | 965.20 | XLON | 15:47:53 | 00069046720TRLO0 |
2 | 965.20 | XLON | 15:48:09 | 00069046728TRLO0 |
327 | 965.70 | XLON | 15:48:59 | 00069046797TRLO0 |
70 | 965.80 | XLON | 15:48:59 | 00069046798TRLO0 |
111 | 965.50 | XLON | 15:50:33 | 00069046964TRLO0 |
87 | 965.50 | XLON | 15:51:11 | 00069046974TRLO0 |
101 | 965.50 | XLON | 15:52:13 | 00069047004TRLO0 |
36 | 965.50 | XLON | 15:52:13 | 00069047005TRLO0 |
209 | 965.50 | XLON | 15:52:13 | 00069047006TRLO0 |
154 | 965.50 | XLON | 15:52:13 | 00069047007TRLO0 |
355 | 965.50 | XLON | 15:53:26 | 00069047049TRLO0 |
300 | 965.50 | XLON | 15:54:26 | 00069047089TRLO0 |
81 | 965.50 | XLON | 15:54:26 | 00069047090TRLO0 |
3 | 965.60 | XLON | 15:55:20 | 00069047129TRLO0 |
335 | 965.50 | XLON | 15:55:23 | 00069047133TRLO0 |
50 | 965.50 | XLON | 15:55:33 | 00069047171TRLO0 |
338 | 965.00 | XLON | 15:56:05 | 00069047199TRLO0 |
131 | 964.40 | XLON | 15:58:53 | 00069047418TRLO0 |
150 | 964.40 | XLON | 15:58:53 | 00069047419TRLO0 |
84 | 964.40 | XLON | 15:58:54 | 00069047423TRLO0 |
184 | 964.40 | XLON | 15:59:34 | 00069047461TRLO0 |
155 | 964.40 | XLON | 15:59:34 | 00069047462TRLO0 |
359 | 964.60 | XLON | 15:59:34 | 00069047463TRLO0 |
101 | 964.30 | XLON | 16:00:34 | 00069047538TRLO0 |
101 | 964.30 | XLON | 16:00:34 | 00069047539TRLO0 |
54 | 964.30 | XLON | 16:00:34 | 00069047541TRLO0 |
378 | 964.80 | XLON | 16:02:36 | 00069047680TRLO0 |
306 | 964.80 | XLON | 16:03:06 | 00069047726TRLO0 |
58 | 964.80 | XLON | 16:03:06 | 00069047727TRLO0 |
35 | 964.80 | XLON | 16:04:53 | 00069047817TRLO0 |
354 | 964.80 | XLON | 16:04:53 | 00069047818TRLO0 |
150 | 964.50 | XLON | 16:05:23 | 00069047839TRLO0 |
259 | 964.50 | XLON | 16:05:23 | 00069047840TRLO0 |
120 | 964.60 | XLON | 16:06:14 | 00069047898TRLO0 |
102 | 964.60 | XLON | 16:07:13 | 00069047948TRLO0 |
150 | 964.60 | XLON | 16:07:26 | 00069047959TRLO0 |
250 | 964.60 | XLON | 16:07:26 | 00069047960TRLO0 |
131 | 964.60 | XLON | 16:08:26 | 00069048000TRLO0 |
2 | 964.60 | XLON | 16:08:26 | 00069048001TRLO0 |
300 | 964.60 | XLON | 16:09:26 | 00069048056TRLO0 |
95 | 964.60 | XLON | 16:09:26 | 00069048057TRLO0 |
151 | 965.00 | XLON | 16:11:14 | 00069048150TRLO0 |
150 | 965.00 | XLON | 16:11:26 | 00069048158TRLO0 |
150 | 965.00 | XLON | 16:11:26 | 00069048159TRLO0 |
74 | 965.00 | XLON | 16:11:26 | 00069048160TRLO0 |
35 | 965.00 | XLON | 16:12:26 | 00069048187TRLO0 |
21 | 965.00 | XLON | 16:12:26 | 00069048188TRLO0 |
152 | 965.00 | XLON | 16:13:11 | 00069048224TRLO0 |
240 | 965.00 | XLON | 16:13:11 | 00069048225TRLO0 |
Related Shares:
Grafton Group