Transaction in Own Shares
TRANSACTION IN OWN SHARES
7 March 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 6 March 2023 it purchased, for cancellation, the following number of ordinary shares of €0.05 each in the Company (the "Shares") on the London Stock Exchange through Goodbody Stockbrokers UC ("Goodbody") as part of its GBP 100 million share buyback programme announced on 10 November 2022.
London Stock Exchange
| |
Date of purchase | 6 March 2023
|
Number of ordinary shares purchased: | 150,000
|
Volume weighted average price paid: | £9.2252
|
Highest price paid per share: | £9.2870
|
Lowest price paid per share: | £9.1950
|
Grafton has to date purchased 7,908,938 Shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 10 November 2022.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019, a detailed breakdown of individual trades made on 6 March 2023 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Susan Lannigan
Deputy Company Secretary
Tel: +353 1 216 0600
Schedule
Transaction Details
Issuer Name | Grafton Group plc |
LEI | 635400BE9SBAG61DJ963 |
ISIN | IE00B00MZ448 |
Intermediary Name | Goodbody Stockbrokers UC |
Intermediary Code | GOOD |
Time Zone | GMT |
Currency | GBP |
Date of Transactions | 6 March 2023 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £9.2252 | 150,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
47 | GBP | 9.2700 | XLON | 08:08:05 | 00027425807TRDU1 |
341 | GBP | 9.2700 | XLON | 08:08:05 | 00027425808TRDU1 |
340 | GBP | 9.2640 | XLON | 08:09:36 | 00027425824TRDU1 |
119 | GBP | 9.2640 | XLON | 08:12:42 | 00027425844TRDU1 |
223 | GBP | 9.2640 | XLON | 08:12:42 | 00027425845TRDU1 |
73 | GBP | 9.2640 | XLON | 08:12:42 | 00027425846TRDU1 |
522 | GBP | 9.2640 | XLON | 08:12:42 | 00027425847TRDU1 |
37 | GBP | 9.2640 | XLON | 08:12:42 | 00027425848TRDU1 |
1,480 | GBP | 9.2640 | XLON | 08:12:42 | 00027425849TRDU1 |
476 | GBP | 9.2640 | XLON | 08:12:42 | 00027425850TRDU1 |
192 | GBP | 9.2640 | XLON | 08:12:42 | 00027425851TRDU1 |
384 | GBP | 9.2640 | XLON | 08:22:52 | 00027425877TRDU1 |
340 | GBP | 9.2640 | XLON | 08:24:24 | 00027425881TRDU1 |
336 | GBP | 9.2640 | XLON | 08:25:33 | 00027425882TRDU1 |
377 | GBP | 9.2640 | XLON | 08:26:45 | 00027425888TRDU1 |
382 | GBP | 9.2640 | XLON | 08:28:05 | 00027425899TRDU1 |
341 | GBP | 9.2830 | XLON | 08:29:34 | 00027425903TRDU1 |
304 | GBP | 9.2830 | XLON | 08:30:38 | 00027425905TRDU1 |
368 | GBP | 9.2830 | XLON | 08:31:39 | 00027425909TRDU1 |
381 | GBP | 9.2830 | XLON | 08:33:08 | 00027425910TRDU1 |
1,503 | GBP | 9.2680 | XLON | 08:33:26 | 00027425912TRDU1 |
1,028 | GBP | 9.2670 | XLON | 08:34:17 | 00027425916TRDU1 |
342 | GBP | 9.2660 | XLON | 08:34:17 | 00027425917TRDU1 |
335 | GBP | 9.2630 | XLON | 08:44:43 | 00027425986TRDU1 |
548 | GBP | 9.2630 | XLON | 08:44:43 | 00027425987TRDU1 |
122 | GBP | 9.2630 | XLON | 08:48:00 | 00027426004TRDU1 |
367 | GBP | 9.2650 | XLON | 08:48:48 | 00027426012TRDU1 |
344 | GBP | 9.2870 | XLON | 08:50:16 | 00027426075TRDU1 |
378 | GBP | 9.2870 | XLON | 08:50:47 | 00027426081TRDU1 |
248 | GBP | 9.2690 | XLON | 08:50:51 | 00027426082TRDU1 |
262 | GBP | 9.2690 | XLON | 08:50:53 | 00027426083TRDU1 |
427 | GBP | 9.2690 | XLON | 08:51:31 | 00027426084TRDU1 |
101 | GBP | 9.2690 | XLON | 08:51:31 | 00027426085TRDU1 |
397 | GBP | 9.2690 | XLON | 08:55:58 | 00027426109TRDU1 |
401 | GBP | 9.2690 | XLON | 08:57:29 | 00027426116TRDU1 |
357 | GBP | 9.2690 | XLON | 08:59:05 | 00027426124TRDU1 |
356 | GBP | 9.2690 | XLON | 09:00:27 | 00027426134TRDU1 |
359 | GBP | 9.2690 | XLON | 09:01:50 | 00027426150TRDU1 |
391 | GBP | 9.2690 | XLON | 09:03:13 | 00027426163TRDU1 |
375 | GBP | 9.2690 | XLON | 09:04:42 | 00027426173TRDU1 |
378 | GBP | 9.2690 | XLON | 09:06:11 | 00027426187TRDU1 |
78 | GBP | 9.2690 | XLON | 09:07:50 | 00027426206TRDU1 |
144 | GBP | 9.2680 | XLON | 09:08:02 | 00027426207TRDU1 |
118 | GBP | 9.2680 | XLON | 09:08:02 | 00027426208TRDU1 |
75 | GBP | 9.2680 | XLON | 09:08:02 | 00027426209TRDU1 |
351 | GBP | 9.2680 | XLON | 09:09:18 | 00027426216TRDU1 |
13 | GBP | 9.2650 | XLON | 09:10:43 | 00027426239TRDU1 |
13 | GBP | 9.2650 | XLON | 09:10:43 | 00027426240TRDU1 |
394 | GBP | 9.2650 | XLON | 09:10:53 | 00027426241TRDU1 |
364 | GBP | 9.2650 | XLON | 09:12:23 | 00027426257TRDU1 |
300 | GBP | 9.2400 | XLON | 09:13:50 | 00027426264TRDU1 |
989 | GBP | 9.2400 | XLON | 09:20:45 | 00027426323TRDU1 |
455 | GBP | 9.2400 | XLON | 09:20:45 | 00027426324TRDU1 |
1,472 | GBP | 9.2250 | XLON | 09:20:46 | 00027426325TRDU1 |
800 | GBP | 9.2250 | XLON | 09:20:46 | 00027426326TRDU1 |
8 | GBP | 9.2250 | XLON | 09:20:46 | 00027426327TRDU1 |
100 | GBP | 9.2250 | XLON | 09:20:46 | 00027426328TRDU1 |
190 | GBP | 9.2250 | XLON | 09:20:46 | 00027426329TRDU1 |
230 | GBP | 9.1970 | XLON | 09:29:48 | 00027426374TRDU1 |
197 | GBP | 9.2240 | XLON | 09:32:42 | 00027426426TRDU1 |
118 | GBP | 9.2240 | XLON | 09:32:42 | 00027426427TRDU1 |
349 | GBP | 9.2240 | XLON | 09:33:59 | 00027426430TRDU1 |
356 | GBP | 9.2240 | XLON | 09:35:26 | 00027426435TRDU1 |
231 | GBP | 9.2250 | XLON | 09:37:07 | 00027426436TRDU1 |
109 | GBP | 9.2250 | XLON | 09:37:08 | 00027426437TRDU1 |
352 | GBP | 9.2180 | XLON | 09:37:47 | 00027426438TRDU1 |
421 | GBP | 9.2180 | XLON | 09:38:24 | 00027426449TRDU1 |
392 | GBP | 9.2180 | XLON | 09:42:11 | 00027426483TRDU1 |
104 | GBP | 9.2180 | XLON | 09:44:34 | 00027426526TRDU1 |
231 | GBP | 9.2180 | XLON | 09:44:34 | 00027426527TRDU1 |
335 | GBP | 9.2180 | XLON | 09:45:25 | 00027426531TRDU1 |
286 | GBP | 9.2080 | XLON | 09:46:18 | 00027426535TRDU1 |
503 | GBP | 9.2080 | XLON | 09:46:18 | 00027426536TRDU1 |
760 | GBP | 9.2210 | XLON | 09:53:33 | 00027426567TRDU1 |
363 | GBP | 9.2220 | XLON | 09:54:05 | 00027426569TRDU1 |
125 | GBP | 9.2310 | XLON | 10:03:24 | 00027426603TRDU1 |
261 | GBP | 9.2310 | XLON | 10:03:25 | 00027426604TRDU1 |
1,335 | GBP | 9.2310 | XLON | 10:03:25 | 00027426605TRDU1 |
47 | GBP | 9.2150 | XLON | 10:03:26 | 00027426606TRDU1 |
401 | GBP | 9.2380 | XLON | 10:04:36 | 00027426640TRDU1 |
380 | GBP | 9.2390 | XLON | 10:05:57 | 00027426652TRDU1 |
218 | GBP | 9.2230 | XLON | 10:06:00 | 00027426654TRDU1 |
154 | GBP | 9.2230 | XLON | 10:06:01 | 00027426655TRDU1 |
78 | GBP | 9.2230 | XLON | 10:06:01 | 00027426656TRDU1 |
206 | GBP | 9.2230 | XLON | 10:06:01 | 00027426657TRDU1 |
144 | GBP | 9.2230 | XLON | 10:06:01 | 00027426658TRDU1 |
800 | GBP | 9.2230 | XLON | 10:06:01 | 00027426659TRDU1 |
58 | GBP | 9.2230 | XLON | 10:06:01 | 00027426660TRDU1 |
59 | GBP | 9.2230 | XLON | 10:06:08 | 00027426661TRDU1 |
345 | GBP | 9.2300 | XLON | 10:16:00 | 00027426671TRDU1 |
57 | GBP | 9.2300 | XLON | 10:17:48 | 00027426676TRDU1 |
191 | GBP | 9.2300 | XLON | 10:18:30 | 00027426678TRDU1 |
540 | GBP | 9.2320 | XLON | 10:19:05 | 00027426679TRDU1 |
50 | GBP | 9.2320 | XLON | 10:19:05 | 00027426680TRDU1 |
210 | GBP | 9.2320 | XLON | 10:19:05 | 00027426681TRDU1 |
50 | GBP | 9.2320 | XLON | 10:19:05 | 00027426682TRDU1 |
260 | GBP | 9.2320 | XLON | 10:19:05 | 00027426683TRDU1 |
100 | GBP | 9.2320 | XLON | 10:19:05 | 00027426684TRDU1 |
210 | GBP | 9.2320 | XLON | 10:19:05 | 00027426685TRDU1 |
210 | GBP | 9.2320 | XLON | 10:19:05 | 00027426686TRDU1 |
20 | GBP | 9.2320 | XLON | 10:19:05 | 00027426687TRDU1 |
240 | GBP | 9.2320 | XLON | 10:19:05 | 00027426688TRDU1 |
11 | GBP | 9.2320 | XLON | 10:19:05 | 00027426689TRDU1 |
187 | GBP | 9.2260 | XLON | 10:19:07 | 00027426690TRDU1 |
65 | GBP | 9.2190 | XLON | 10:25:51 | 00027426704TRDU1 |
482 | GBP | 9.2130 | XLON | 10:27:11 | 00027426705TRDU1 |
353 | GBP | 9.2130 | XLON | 10:27:11 | 00027426706TRDU1 |
270 | GBP | 9.2260 | XLON | 10:36:37 | 00027426718TRDU1 |
3 | GBP | 9.2260 | XLON | 10:36:37 | 00027426719TRDU1 |
441 | GBP | 9.2260 | XLON | 10:36:37 | 00027426720TRDU1 |
135 | GBP | 9.2260 | XLON | 10:37:19 | 00027426722TRDU1 |
8 | GBP | 9.2260 | XLON | 10:37:19 | 00027426723TRDU1 |
378 | GBP | 9.2330 | XLON | 10:38:17 | 00027426724TRDU1 |
100 | GBP | 9.2330 | XLON | 10:39:49 | 00027426726TRDU1 |
167 | GBP | 9.2330 | XLON | 10:39:51 | 00027426729TRDU1 |
107 | GBP | 9.2330 | XLON | 10:39:54 | 00027426730TRDU1 |
125 | GBP | 9.2270 | XLON | 10:40:35 | 00027426734TRDU1 |
260 | GBP | 9.2270 | XLON | 10:41:16 | 00027426736TRDU1 |
214 | GBP | 9.2270 | XLON | 10:41:16 | 00027426737TRDU1 |
144 | GBP | 9.2330 | XLON | 10:43:58 | 00027426740TRDU1 |
233 | GBP | 9.2320 | XLON | 10:44:36 | 00027426741TRDU1 |
234 | GBP | 9.2320 | XLON | 10:47:15 | 00027426753TRDU1 |
152 | GBP | 9.2320 | XLON | 10:47:57 | 00027426757TRDU1 |
14 | GBP | 9.2320 | XLON | 10:47:57 | 00027426758TRDU1 |
234 | GBP | 9.2320 | XLON | 10:48:36 | 00027426760TRDU1 |
97 | GBP | 9.2280 | XLON | 10:49:17 | 00027426763TRDU1 |
220 | GBP | 9.2280 | XLON | 10:51:57 | 00027426770TRDU1 |
387 | GBP | 9.2490 | XLON | 10:53:07 | 00027426785TRDU1 |
173 | GBP | 9.2490 | XLON | 10:53:17 | 00027426786TRDU1 |
226 | GBP | 9.2490 | XLON | 10:54:04 | 00027426795TRDU1 |
118 | GBP | 9.2490 | XLON | 10:54:04 | 00027426796TRDU1 |
364 | GBP | 9.2490 | XLON | 10:55:46 | 00027426803TRDU1 |
161 | GBP | 9.2330 | XLON | 10:57:17 | 00027426813TRDU1 |
345 | GBP | 9.2420 | XLON | 10:58:41 | 00027426817TRDU1 |
175 | GBP | 9.2420 | XLON | 11:00:15 | 00027426824TRDU1 |
172 | GBP | 9.2420 | XLON | 11:00:15 | 00027426825TRDU1 |
358 | GBP | 9.2420 | XLON | 11:02:04 | 00027426832TRDU1 |
1,082 | GBP | 9.2390 | XLON | 11:02:05 | 00027426833TRDU1 |
350 | GBP | 9.2390 | XLON | 11:02:05 | 00027426834TRDU1 |
800 | GBP | 9.2430 | XLON | 11:19:16 | 00027426916TRDU1 |
800 | GBP | 9.2430 | XLON | 11:19:16 | 00027426917TRDU1 |
476 | GBP | 9.2430 | XLON | 11:19:16 | 00027426918TRDU1 |
363 | GBP | 9.2430 | XLON | 11:19:42 | 00027426920TRDU1 |
100 | GBP | 9.2430 | XLON | 11:21:03 | 00027426932TRDU1 |
238 | GBP | 9.2430 | XLON | 11:21:03 | 00027426933TRDU1 |
100 | GBP | 9.2430 | XLON | 11:22:29 | 00027426941TRDU1 |
282 | GBP | 9.2430 | XLON | 11:22:29 | 00027426942TRDU1 |
6 | GBP | 9.2340 | XLON | 11:23:21 | 00027426950TRDU1 |
253 | GBP | 9.2340 | XLON | 11:24:00 | 00027426954TRDU1 |
253 | GBP | 9.2340 | XLON | 11:24:42 | 00027426955TRDU1 |
25 | GBP | 9.2340 | XLON | 11:26:04 | 00027426959TRDU1 |
14 | GBP | 9.2340 | XLON | 11:26:45 | 00027426964TRDU1 |
8 | GBP | 9.2340 | XLON | 11:26:45 | 00027426965TRDU1 |
252 | GBP | 9.2340 | XLON | 11:27:24 | 00027426967TRDU1 |
100 | GBP | 9.2340 | XLON | 11:27:24 | 00027426968TRDU1 |
253 | GBP | 9.2340 | XLON | 11:28:42 | 00027426972TRDU1 |
241 | GBP | 9.2340 | XLON | 11:29:33 | 00027426984TRDU1 |
90 | GBP | 9.2340 | XLON | 11:29:33 | 00027426985TRDU1 |
303 | GBP | 9.2320 | XLON | 11:29:59 | 00027426986TRDU1 |
342 | GBP | 9.2420 | XLON | 11:32:17 | 00027426989TRDU1 |
260 | GBP | 9.2340 | XLON | 11:32:58 | 00027426990TRDU1 |
400 | GBP | 9.2340 | XLON | 11:32:58 | 00027426991TRDU1 |
400 | GBP | 9.2340 | XLON | 11:32:58 | 00027426992TRDU1 |
262 | GBP | 9.2340 | XLON | 11:32:58 | 00027426993TRDU1 |
4 | GBP | 9.2400 | XLON | 11:39:11 | 00027427001TRDU1 |
47 | GBP | 9.2400 | XLON | 11:39:11 | 00027427002TRDU1 |
2 | GBP | 9.2400 | XLON | 11:39:25 | 00027427004TRDU1 |
394 | GBP | 9.2400 | XLON | 11:39:25 | 00027427005TRDU1 |
78 | GBP | 9.2430 | XLON | 11:41:13 | 00027427015TRDU1 |
106 | GBP | 9.2430 | XLON | 11:41:26 | 00027427018TRDU1 |
72 | GBP | 9.2430 | XLON | 11:41:26 | 00027427019TRDU1 |
222 | GBP | 9.2430 | XLON | 11:41:26 | 00027427020TRDU1 |
1,145 | GBP | 9.2390 | XLON | 11:41:45 | 00027427023TRDU1 |
94 | GBP | 9.2350 | XLON | 11:42:46 | 00027427028TRDU1 |
181 | GBP | 9.2350 | XLON | 11:42:46 | 00027427029TRDU1 |
253 | GBP | 9.2220 | XLON | 11:47:04 | 00027427056TRDU1 |
173 | GBP | 9.2220 | XLON | 11:47:04 | 00027427057TRDU1 |
302 | GBP | 9.2190 | XLON | 11:47:04 | 00027427058TRDU1 |
115 | GBP | 9.2190 | XLON | 11:47:04 | 00027427059TRDU1 |
6 | GBP | 9.2190 | XLON | 11:47:04 | 00027427060TRDU1 |
100 | GBP | 9.2190 | XLON | 11:47:04 | 00027427061TRDU1 |
86 | GBP | 9.2190 | XLON | 11:47:04 | 00027427062TRDU1 |
241 | GBP | 9.2190 | XLON | 11:47:04 | 00027427063TRDU1 |
420 | GBP | 9.2190 | XLON | 11:47:04 | 00027427064TRDU1 |
262 | GBP | 9.2080 | XLON | 11:51:02 | 00027427079TRDU1 |
96 | GBP | 9.2080 | XLON | 11:51:02 | 00027427080TRDU1 |
100 | GBP | 9.2070 | XLON | 11:51:02 | 00027427081TRDU1 |
341 | GBP | 9.2070 | XLON | 11:51:02 | 00027427082TRDU1 |
67 | GBP | 9.1990 | XLON | 11:52:21 | 00027427090TRDU1 |
100 | GBP | 9.1990 | XLON | 11:52:21 | 00027427091TRDU1 |
113 | GBP | 9.1990 | XLON | 11:52:21 | 00027427092TRDU1 |
389 | GBP | 9.2230 | XLON | 12:04:43 | 00027427185TRDU1 |
331 | GBP | 9.2250 | XLON | 12:05:26 | 00027427187TRDU1 |
100 | GBP | 9.2250 | XLON | 12:07:07 | 00027427192TRDU1 |
149 | GBP | 9.2250 | XLON | 12:07:07 | 00027427193TRDU1 |
150 | GBP | 9.2250 | XLON | 12:07:19 | 00027427194TRDU1 |
338 | GBP | 9.2280 | XLON | 12:09:01 | 00027427198TRDU1 |
5 | GBP | 9.2280 | XLON | 12:09:01 | 00027427199TRDU1 |
800 | GBP | 9.2190 | XLON | 12:09:08 | 00027427200TRDU1 |
800 | GBP | 9.2190 | XLON | 12:09:08 | 00027427201TRDU1 |
78 | GBP | 9.2190 | XLON | 12:09:08 | 00027427202TRDU1 |
197 | GBP | 9.2130 | XLON | 12:09:08 | 00027427203TRDU1 |
173 | GBP | 9.2130 | XLON | 12:09:08 | 00027427204TRDU1 |
236 | GBP | 9.2230 | XLON | 12:20:47 | 00027427249TRDU1 |
129 | GBP | 9.2230 | XLON | 12:20:47 | 00027427250TRDU1 |
400 | GBP | 9.2230 | XLON | 12:22:34 | 00027427254TRDU1 |
1 | GBP | 9.2230 | XLON | 12:22:34 | 00027427255TRDU1 |
373 | GBP | 9.2230 | XLON | 12:24:39 | 00027427265TRDU1 |
208 | GBP | 9.2180 | XLON | 12:24:40 | 00027427266TRDU1 |
316 | GBP | 9.2180 | XLON | 12:28:38 | 00027427276TRDU1 |
100 | GBP | 9.2270 | XLON | 12:29:38 | 00027427279TRDU1 |
315 | GBP | 9.2290 | XLON | 12:29:58 | 00027427281TRDU1 |
290 | GBP | 9.2290 | XLON | 12:31:19 | 00027427287TRDU1 |
69 | GBP | 9.2290 | XLON | 12:31:19 | 00027427288TRDU1 |
800 | GBP | 9.2270 | XLON | 12:31:19 | 00027427289TRDU1 |
24 | GBP | 9.2270 | XLON | 12:31:19 | 00027427290TRDU1 |
302 | GBP | 9.2230 | XLON | 12:34:35 | 00027427299TRDU1 |
36 | GBP | 9.2210 | XLON | 12:35:15 | 00027427309TRDU1 |
240 | GBP | 9.2210 | XLON | 12:38:30 | 00027427321TRDU1 |
314 | GBP | 9.2210 | XLON | 12:39:48 | 00027427354TRDU1 |
103 | GBP | 9.2210 | XLON | 12:40:28 | 00027427361TRDU1 |
65 | GBP | 9.2210 | XLON | 12:40:28 | 00027427362TRDU1 |
156 | GBP | 9.2230 | XLON | 12:43:09 | 00027427368TRDU1 |
125 | GBP | 9.2230 | XLON | 12:44:28 | 00027427374TRDU1 |
304 | GBP | 9.2230 | XLON | 12:44:28 | 00027427375TRDU1 |
203 | GBP | 9.2230 | XLON | 12:47:05 | 00027427389TRDU1 |
567 | GBP | 9.2340 | XLON | 12:47:12 | 00027427391TRDU1 |
131 | GBP | 9.2340 | XLON | 12:47:12 | 00027427392TRDU1 |
1,027 | GBP | 9.2310 | XLON | 12:47:37 | 00027427393TRDU1 |
73 | GBP | 9.2310 | XLON | 12:47:37 | 00027427394TRDU1 |
53 | GBP | 9.2300 | XLON | 12:47:37 | 00027427395TRDU1 |
400 | GBP | 9.2300 | XLON | 12:47:37 | 00027427396TRDU1 |
35 | GBP | 9.2300 | XLON | 12:47:37 | 00027427397TRDU1 |
365 | GBP | 9.2300 | XLON | 12:47:37 | 00027427398TRDU1 |
100 | GBP | 9.2300 | XLON | 12:47:37 | 00027427399TRDU1 |
43 | GBP | 9.2300 | XLON | 12:47:37 | 00027427400TRDU1 |
121 | GBP | 9.2190 | XLON | 12:53:52 | 00027427437TRDU1 |
395 | GBP | 9.2160 | XLON | 12:57:45 | 00027427459TRDU1 |
402 | GBP | 9.2160 | XLON | 12:57:45 | 00027427460TRDU1 |
505 | GBP | 9.2060 | XLON | 12:57:49 | 00027427461TRDU1 |
498 | GBP | 9.2040 | XLON | 12:57:51 | 00027427462TRDU1 |
177 | GBP | 9.2270 | XLON | 13:07:16 | 00027427505TRDU1 |
393 | GBP | 9.2270 | XLON | 13:08:12 | 00027427507TRDU1 |
348 | GBP | 9.2270 | XLON | 13:09:48 | 00027427513TRDU1 |
148 | GBP | 9.2160 | XLON | 13:10:48 | 00027427515TRDU1 |
800 | GBP | 9.2160 | XLON | 13:10:48 | 00027427516TRDU1 |
104 | GBP | 9.2160 | XLON | 13:10:48 | 00027427517TRDU1 |
330 | GBP | 9.2220 | XLON | 13:16:34 | 00027427528TRDU1 |
379 | GBP | 9.2220 | XLON | 13:17:24 | 00027427529TRDU1 |
1,151 | GBP | 9.2160 | XLON | 13:17:53 | 00027427530TRDU1 |
210 | GBP | 9.2160 | XLON | 13:24:10 | 00027427559TRDU1 |
100 | GBP | 9.2160 | XLON | 13:24:10 | 00027427560TRDU1 |
994 | GBP | 9.2120 | XLON | 13:24:48 | 00027427562TRDU1 |
382 | GBP | 9.2220 | XLON | 13:29:44 | 00027427569TRDU1 |
329 | GBP | 9.2200 | XLON | 13:31:08 | 00027427573TRDU1 |
245 | GBP | 9.2130 | XLON | 13:31:16 | 00027427574TRDU1 |
12 | GBP | 9.2130 | XLON | 13:31:16 | 00027427575TRDU1 |
396 | GBP | 9.2130 | XLON | 13:31:16 | 00027427576TRDU1 |
734 | GBP | 9.2130 | XLON | 13:31:16 | 00027427577TRDU1 |
437 | GBP | 9.2160 | XLON | 13:37:54 | 00027427597TRDU1 |
353 | GBP | 9.2160 | XLON | 13:37:54 | 00027427598TRDU1 |
1,091 | GBP | 9.2160 | XLON | 13:37:54 | 00027427599TRDU1 |
220 | GBP | 9.2220 | XLON | 13:43:47 | 00027427624TRDU1 |
147 | GBP | 9.2220 | XLON | 13:43:47 | 00027427625TRDU1 |
368 | GBP | 9.2220 | XLON | 13:44:58 | 00027427634TRDU1 |
663 | GBP | 9.2170 | XLON | 13:45:07 | 00027427635TRDU1 |
353 | GBP | 9.2160 | XLON | 13:45:45 | 00027427636TRDU1 |
97 | GBP | 9.2170 | XLON | 13:48:25 | 00027427642TRDU1 |
382 | GBP | 9.2300 | XLON | 13:51:21 | 00027427646TRDU1 |
382 | GBP | 9.2300 | XLON | 13:51:35 | 00027427647TRDU1 |
357 | GBP | 9.2350 | XLON | 13:52:47 | 00027427664TRDU1 |
396 | GBP | 9.2260 | XLON | 13:55:13 | 00027427668TRDU1 |
1,154 | GBP | 9.2260 | XLON | 13:55:13 | 00027427669TRDU1 |
331 | GBP | 9.2260 | XLON | 13:55:13 | 00027427670TRDU1 |
54 | GBP | 9.2160 | XLON | 13:57:12 | 00027427675TRDU1 |
148 | GBP | 9.2150 | XLON | 13:57:50 | 00027427677TRDU1 |
110 | GBP | 9.2370 | XLON | 14:01:45 | 00027427726TRDU1 |
379 | GBP | 9.2370 | XLON | 14:01:56 | 00027427728TRDU1 |
551 | GBP | 9.2170 | XLON | 14:02:34 | 00027427729TRDU1 |
410 | GBP | 9.2160 | XLON | 14:05:16 | 00027427744TRDU1 |
382 | GBP | 9.2160 | XLON | 14:07:16 | 00027427751TRDU1 |
335 | GBP | 9.2160 | XLON | 14:08:35 | 00027427764TRDU1 |
387 | GBP | 9.2160 | XLON | 14:09:17 | 00027427767TRDU1 |
343 | GBP | 9.2160 | XLON | 14:10:37 | 00027427775TRDU1 |
343 | GBP | 9.2160 | XLON | 14:11:55 | 00027427784TRDU1 |
367 | GBP | 9.2160 | XLON | 14:13:18 | 00027427810TRDU1 |
348 | GBP | 9.2160 | XLON | 14:14:42 | 00027427827TRDU1 |
355 | GBP | 9.2160 | XLON | 14:16:03 | 00027427853TRDU1 |
385 | GBP | 9.2160 | XLON | 14:16:43 | 00027427855TRDU1 |
332 | GBP | 9.2160 | XLON | 14:18:05 | 00027427868TRDU1 |
334 | GBP | 9.2160 | XLON | 14:19:22 | 00027427879TRDU1 |
343 | GBP | 9.2160 | XLON | 14:20:04 | 00027427883TRDU1 |
332 | GBP | 9.2160 | XLON | 14:21:24 | 00027427891TRDU1 |
341 | GBP | 9.2160 | XLON | 14:22:42 | 00027427899TRDU1 |
339 | GBP | 9.2160 | XLON | 14:24:03 | 00027427909TRDU1 |
20 | GBP | 9.2160 | XLON | 14:24:03 | 00027427910TRDU1 |
339 | GBP | 9.2160 | XLON | 14:24:45 | 00027427937TRDU1 |
323 | GBP | 9.2160 | XLON | 14:26:02 | 00027427953TRDU1 |
172 | GBP | 9.2220 | XLON | 14:26:35 | 00027427960TRDU1 |
186 | GBP | 9.2220 | XLON | 14:26:40 | 00027427961TRDU1 |
318 | GBP | 9.2220 | XLON | 14:27:59 | 00027427976TRDU1 |
1 | GBP | 9.2350 | XLON | 14:29:15 | 00027428003TRDU1 |
4 | GBP | 9.2350 | XLON | 14:29:15 | 00027428004TRDU1 |
392 | GBP | 9.2350 | XLON | 14:29:15 | 00027428005TRDU1 |
344 | GBP | 9.2240 | XLON | 14:30:35 | 00027428029TRDU1 |
1,169 | GBP | 9.2240 | XLON | 14:30:35 | 00027428030TRDU1 |
56 | GBP | 9.2230 | XLON | 14:30:35 | 00027428031TRDU1 |
296 | GBP | 9.2230 | XLON | 14:30:35 | 00027428032TRDU1 |
344 | GBP | 9.2230 | XLON | 14:30:35 | 00027428033TRDU1 |
800 | GBP | 9.2230 | XLON | 14:30:35 | 00027428034TRDU1 |
63 | GBP | 9.2230 | XLON | 14:30:35 | 00027428035TRDU1 |
737 | GBP | 9.2230 | XLON | 14:30:35 | 00027428036TRDU1 |
63 | GBP | 9.2230 | XLON | 14:30:35 | 00027428037TRDU1 |
210 | GBP | 9.2230 | XLON | 14:30:35 | 00027428038TRDU1 |
375 | GBP | 9.2160 | XLON | 14:37:10 | 00027428107TRDU1 |
728 | GBP | 9.2160 | XLON | 14:37:10 | 00027428109TRDU1 |
235 | GBP | 9.2160 | XLON | 14:37:10 | 00027428110TRDU1 |
153 | GBP | 9.2150 | XLON | 14:37:10 | 00027428108TRDU1 |
745 | GBP | 9.2150 | XLON | 14:37:10 | 00027428111TRDU1 |
8 | GBP | 9.1950 | XLON | 14:40:41 | 00027428183TRDU1 |
800 | GBP | 9.2150 | XLON | 14:51:56 | 00027428320TRDU1 |
800 | GBP | 9.2150 | XLON | 14:51:56 | 00027428321TRDU1 |
800 | GBP | 9.2150 | XLON | 14:51:56 | 00027428322TRDU1 |
100 | GBP | 9.2150 | XLON | 14:51:56 | 00027428323TRDU1 |
400 | GBP | 9.2150 | XLON | 14:51:56 | 00027428324TRDU1 |
293 | GBP | 9.2150 | XLON | 14:51:56 | 00027428325TRDU1 |
3 | GBP | 9.2150 | XLON | 14:51:56 | 00027428326TRDU1 |
4 | GBP | 9.2150 | XLON | 14:52:06 | 00027428328TRDU1 |
18 | GBP | 9.2150 | XLON | 14:52:06 | 00027428329TRDU1 |
400 | GBP | 9.2150 | XLON | 14:52:06 | 00027428330TRDU1 |
133 | GBP | 9.2150 | XLON | 14:52:06 | 00027428331TRDU1 |
357 | GBP | 9.2150 | XLON | 14:52:11 | 00027428336TRDU1 |
161 | GBP | 9.2150 | XLON | 14:52:58 | 00027428347TRDU1 |
190 | GBP | 9.2150 | XLON | 14:52:58 | 00027428348TRDU1 |
397 | GBP | 9.2150 | XLON | 14:53:51 | 00027428357TRDU1 |
3 | GBP | 9.2150 | XLON | 14:53:51 | 00027428358TRDU1 |
400 | GBP | 9.2230 | XLON | 14:55:07 | 00027428370TRDU1 |
361 | GBP | 9.2290 | XLON | 14:55:57 | 00027428375TRDU1 |
356 | GBP | 9.2290 | XLON | 14:56:16 | 00027428377TRDU1 |
195 | GBP | 9.2290 | XLON | 14:57:02 | 00027428386TRDU1 |
383 | GBP | 9.2290 | XLON | 14:57:27 | 00027428393TRDU1 |
381 | GBP | 9.2290 | XLON | 14:58:20 | 00027428404TRDU1 |
221 | GBP | 9.2280 | XLON | 14:59:09 | 00027428417TRDU1 |
341 | GBP | 9.2280 | XLON | 14:59:33 | 00027428421TRDU1 |
800 | GBP | 9.2100 | XLON | 15:00:17 | 00027428431TRDU1 |
2,854 | GBP | 9.2100 | XLON | 15:00:17 | 00027428432TRDU1 |
354 | GBP | 9.2060 | XLON | 15:00:17 | 00027428433TRDU1 |
46 | GBP | 9.2060 | XLON | 15:00:17 | 00027428434TRDU1 |
322 | GBP | 9.2060 | XLON | 15:00:17 | 00027428435TRDU1 |
118 | GBP | 9.2070 | XLON | 15:12:28 | 00027428586TRDU1 |
420 | GBP | 9.2070 | XLON | 15:12:28 | 00027428587TRDU1 |
211 | GBP | 9.2070 | XLON | 15:12:28 | 00027428588TRDU1 |
738 | GBP | 9.2070 | XLON | 15:12:28 | 00027428589TRDU1 |
378 | GBP | 9.2070 | XLON | 15:12:59 | 00027428606TRDU1 |
333 | GBP | 9.2070 | XLON | 15:13:40 | 00027428610TRDU1 |
341 | GBP | 9.2060 | XLON | 15:14:34 | 00027428618TRDU1 |
339 | GBP | 9.2060 | XLON | 15:15:12 | 00027428623TRDU1 |
1 | GBP | 9.2010 | XLON | 15:15:57 | 00027428631TRDU1 |
301 | GBP | 9.2010 | XLON | 15:15:57 | 00027428632TRDU1 |
308 | GBP | 9.2010 | XLON | 15:16:39 | 00027428639TRDU1 |
31 | GBP | 9.2010 | XLON | 15:16:39 | 00027428640TRDU1 |
371 | GBP | 9.2010 | XLON | 15:17:23 | 00027428647TRDU1 |
359 | GBP | 9.2100 | XLON | 15:18:26 | 00027428655TRDU1 |
329 | GBP | 9.2100 | XLON | 15:19:00 | 00027428657TRDU1 |
367 | GBP | 9.2100 | XLON | 15:19:45 | 00027428680TRDU1 |
344 | GBP | 9.2100 | XLON | 15:20:25 | 00027428689TRDU1 |
377 | GBP | 9.2050 | XLON | 15:21:25 | 00027428706TRDU1 |
937 | GBP | 9.2020 | XLON | 15:21:34 | 00027428713TRDU1 |
212 | GBP | 9.2030 | XLON | 15:22:04 | 00027428723TRDU1 |
2 | GBP | 9.2070 | XLON | 15:24:44 | 00027428778TRDU1 |
1,026 | GBP | 9.2070 | XLON | 15:24:44 | 00027428779TRDU1 |
5 | GBP | 9.2070 | XLON | 15:24:44 | 00027428780TRDU1 |
434 | GBP | 9.2070 | XLON | 15:24:45 | 00027428781TRDU1 |
85 | GBP | 9.2070 | XLON | 15:24:45 | 00027428782TRDU1 |
504 | GBP | 9.2070 | XLON | 15:24:45 | 00027428783TRDU1 |
85 | GBP | 9.2070 | XLON | 15:24:45 | 00027428784TRDU1 |
67 | GBP | 9.2070 | XLON | 15:24:45 | 00027428785TRDU1 |
73 | GBP | 9.2070 | XLON | 15:24:45 | 00027428786TRDU1 |
56 | GBP | 9.2070 | XLON | 15:24:45 | 00027428787TRDU1 |
8 | GBP | 9.2070 | XLON | 15:24:45 | 00027428788TRDU1 |
41 | GBP | 9.2070 | XLON | 15:24:45 | 00027428789TRDU1 |
220 | GBP | 9.2070 | XLON | 15:24:45 | 00027428790TRDU1 |
377 | GBP | 9.2010 | XLON | 15:25:04 | 00027428792TRDU1 |
1,761 | GBP | 9.2030 | XLON | 15:29:04 | 00027428850TRDU1 |
926 | GBP | 9.2110 | XLON | 15:32:05 | 00027428878TRDU1 |
227 | GBP | 9.2100 | XLON | 15:33:06 | 00027428944TRDU1 |
381 | GBP | 9.2320 | XLON | 15:41:44 | 00027429044TRDU1 |
61 | GBP | 9.2320 | XLON | 15:41:44 | 00027429045TRDU1 |
782 | GBP | 9.2320 | XLON | 15:41:44 | 00027429046TRDU1 |
843 | GBP | 9.2320 | XLON | 15:41:44 | 00027429047TRDU1 |
192 | GBP | 9.2320 | XLON | 15:41:44 | 00027429048TRDU1 |
81 | GBP | 9.2320 | XLON | 15:41:44 | 00027429049TRDU1 |
31 | GBP | 9.2320 | XLON | 15:41:44 | 00027429050TRDU1 |
846 | GBP | 9.2320 | XLON | 15:41:44 | 00027429051TRDU1 |
400 | GBP | 9.2320 | XLON | 15:41:44 | 00027429052TRDU1 |
412 | GBP | 9.2320 | XLON | 15:41:44 | 00027429053TRDU1 |
186 | GBP | 9.2320 | XLON | 15:41:44 | 00027429054TRDU1 |
31 | GBP | 9.2320 | XLON | 15:41:44 | 00027429055TRDU1 |
401 | GBP | 9.2320 | XLON | 15:41:44 | 00027429056TRDU1 |
59 | GBP | 9.2320 | XLON | 15:41:44 | 00027429057TRDU1 |
8 | GBP | 9.2320 | XLON | 15:41:44 | 00027429058TRDU1 |
369 | GBP | 9.2320 | XLON | 15:41:44 | 00027429059TRDU1 |
541 | GBP | 9.2290 | XLON | 15:41:44 | 00027429060TRDU1 |
17 | GBP | 9.2290 | XLON | 15:41:44 | 00027429061TRDU1 |
136 | GBP | 9.2300 | XLON | 15:41:49 | 00027429065TRDU1 |
266 | GBP | 9.2300 | XLON | 15:41:49 | 00027429066TRDU1 |
331 | GBP | 9.2140 | XLON | 15:51:04 | 00027429150TRDU1 |
30 | GBP | 9.2090 | XLON | 15:51:04 | 00027429151TRDU1 |
908 | GBP | 9.2090 | XLON | 15:51:04 | 00027429152TRDU1 |
716 | GBP | 9.2090 | XLON | 15:51:04 | 00027429153TRDU1 |
731 | GBP | 9.2090 | XLON | 15:51:04 | 00027429154TRDU1 |
390 | GBP | 9.2140 | XLON | 15:58:01 | 00027429193TRDU1 |
372 | GBP | 9.2140 | XLON | 15:58:01 | 00027429194TRDU1 |
174 | GBP | 9.2100 | XLON | 15:59:00 | 00027429198TRDU1 |
151 | GBP | 9.2100 | XLON | 15:59:01 | 00027429199TRDU1 |
7 | GBP | 9.2100 | XLON | 15:59:01 | 00027429200TRDU1 |
240 | GBP | 9.2100 | XLON | 15:59:55 | 00027429208TRDU1 |
100 | GBP | 9.2100 | XLON | 15:59:55 | 00027429209TRDU1 |
32 | GBP | 9.2100 | XLON | 15:59:56 | 00027429210TRDU1 |
355 | GBP | 9.2100 | XLON | 16:00:31 | 00027429212TRDU1 |
136 | GBP | 9.2100 | XLON | 16:01:22 | 00027429218TRDU1 |
235 | GBP | 9.2100 | XLON | 16:01:22 | 00027429219TRDU1 |
868 | GBP | 9.2040 | XLON | 16:02:12 | 00027429224TRDU1 |
868 | GBP | 9.2040 | XLON | 16:02:12 | 00027429225TRDU1 |
551 | GBP | 9.2040 | XLON | 16:02:12 | 00027429226TRDU1 |
42 | GBP | 9.2040 | XLON | 16:02:12 | 00027429227TRDU1 |
345 | GBP | 9.2100 | XLON | 16:07:20 | 00027429241TRDU1 |
92 | GBP | 9.2160 | XLON | 16:08:51 | 00027429245TRDU1 |
392 | GBP | 9.2160 | XLON | 16:08:51 | 00027429246TRDU1 |
12 | GBP | 9.2160 | XLON | 16:08:51 | 00027429247TRDU1 |
1 | GBP | 9.2160 | XLON | 16:08:51 | 00027429248TRDU1 |
265 | GBP | 9.2160 | XLON | 16:08:52 | 00027429249TRDU1 |
905 | GBP | 9.2100 | XLON | 16:09:11 | 00027429252TRDU1 |
905 | GBP | 9.2100 | XLON | 16:09:11 | 00027429253TRDU1 |
100 | GBP | 9.2100 | XLON | 16:09:11 | 00027429254TRDU1 |
712 | GBP | 9.2100 | XLON | 16:09:11 | 00027429255TRDU1 |
350 | GBP | 9.2080 | XLON | 16:09:12 | 00027429256TRDU1 |
301 | GBP | 9.2080 | XLON | 16:09:12 | 00027429257TRDU1 |
46 | GBP | 9.2100 | XLON | 16:12:26 | 00027429276TRDU1 |
556 | GBP | 9.2100 | XLON | 16:12:30 | 00027429277TRDU1 |
1,086 | GBP | 9.2080 | XLON | 16:12:30 | 00027429278TRDU1 |
613 | GBP | 9.2080 | XLON | 16:12:30 | 00027429279TRDU1 |
583 | GBP | 9.2080 | XLON | 16:12:30 | 00027429280TRDU1 |
948 | GBP | 9.2030 | XLON | 16:18:48 | 00027429310TRDU1 |
948 | GBP | 9.2030 | XLON | 16:18:49 | 00027429311TRDU1 |
12 | GBP | 9.2030 | XLON | 16:18:49 | 00027429312TRDU1 |
151 | GBP | 9.2020 | XLON | 16:18:58 | 00027429313TRDU1 |
850 | GBP | 9.2070 | XLON | 16:20:53 | 00027429325TRDU1 |
437 | GBP | 9.2070 | XLON | 16:20:53 | 00027429326TRDU1 |
279 | GBP | 9.2070 | XLON | 16:20:53 | 00027429327TRDU1 |
582 | GBP | 9.2040 | XLON | 16:20:53 | 00027429328TRDU1 |
505 | GBP | 9.2040 | XLON | 16:20:53 | 00027429329TRDU1 |
845 | GBP | 9.2040 | XLON | 16:20:53 | 00027429330TRDU1 |
211 | GBP | 9.1980 | XLON | 16:25:43 | 00027429368TRDU1 |
400 | GBP | 9.1980 | XLON | 16:25:43 | 00027429369TRDU1 |
323 | GBP | 9.1980 | XLON | 16:25:43 | 00027429370TRDU1 |
400 | GBP | 9.1980 | XLON | 16:25:43 | 00027429371TRDU1 |
934 | GBP | 9.1980 | XLON | 16:25:43 | 00027429372TRDU1 |
73 | GBP | 9.1980 | XLON | 16:25:43 | 00027429373TRDU1 |
359 | GBP | 9.1950 | XLON | 16:26:20 | 00027429376TRDU1 |
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