Transaction in Own Shares
TRANSACTION IN OWN SHARES
8 June 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 7 June 2022 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 28 April 2022.
|
|
London Stock Exchange |
|
Date of purchase |
7 June 2022 |
|
Number of ordinary shares purchased: |
90,155 |
|
Volume weighted average price paid: |
£ 9.3412 |
|
Highest price paid per share: |
£ 9.4540 |
|
Lowest price paid per share: |
£ 9.2390 |
Grafton has to date purchased 2,738,428 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 9 May 2022.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 7 June 2022 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Rebecca McAleavey
Assistant Company Secretary
rebecca.mcaleavey@graftonplc.com
Tel: +353 1 216 0600
Schedule
Transaction Details
|
Issuer Name |
Grafton Group plc |
|
LEI |
635400QL8I2DF7QZT307 |
|
ISIN |
IE00B00MZ448 |
|
Intermediary Name |
Goodbody Stockbrokers UC |
|
Intermediary Code |
G OOD |
|
Time Zone |
BST |
|
Currency |
GBP |
|
Date of Transactions |
7 June 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£ 9.3412 |
90,155 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
|
70 |
GBP |
9.4540 |
XLON |
08:04:21 |
00026472111TRDU1 |
|
201 |
GBP |
9.4540 |
XLON |
08:04:21 |
00026472112TRDU1 |
|
290 |
GBP |
9.4540 |
XLON |
08:04:21 |
00026472113TRDU1 |
|
626 |
GBP |
9.4540 |
XLON |
08:04:21 |
00026472114TRDU1 |
|
568 |
GBP |
9.4540 |
XLON |
08:04:21 |
00026472115TRDU1 |
|
336 |
GBP |
9.4520 |
XLON |
08:19:00 |
00026472189TRDU1 |
|
440 |
GBP |
9.4520 |
XLON |
08:34:25 |
00026472248TRDU1 |
|
124 |
GBP |
9.4520 |
XLON |
08:34:25 |
00026472253TRDU1 |
|
328 |
GBP |
9.4500 |
XLON |
08:15:50 |
00026472159TRDU1 |
|
298 |
GBP |
9.4500 |
XLON |
08:17:24 |
00026472182TRDU1 |
|
165 |
GBP |
9.4500 |
XLON |
08:19:00 |
00026472190TRDU1 |
|
161 |
GBP |
9.4500 |
XLON |
08:19:00 |
00026472191TRDU1 |
|
321 |
GBP |
9.4480 |
XLON |
08:19:04 |
00026472192TRDU1 |
|
450 |
GBP |
9.4470 |
XLON |
08:34:25 |
00026472254TRDU1 |
|
128 |
GBP |
9.4470 |
XLON |
08:34:25 |
00026472255TRDU1 |
|
250 |
GBP |
9.4460 |
XLON |
09:05:13 |
00026472391TRDU1 |
|
42 |
GBP |
9.4460 |
XLON |
09:05:13 |
00026472392TRDU1 |
|
132 |
GBP |
9.4440 |
XLON |
09:07:49 |
00026472444TRDU1 |
|
180 |
GBP |
9.4440 |
XLON |
09:07:49 |
00026472445TRDU1 |
|
387 |
GBP |
9.4430 |
XLON |
08:34:25 |
00026472256TRDU1 |
|
199 |
GBP |
9.4430 |
XLON |
08:34:25 |
00026472257TRDU1 |
|
213 |
GBP |
9.4420 |
XLON |
09:09:30 |
00026472463TRDU1 |
|
359 |
GBP |
9.4410 |
XLON |
08:06:00 |
00026472122TRDU1 |
|
52 |
GBP |
9.4410 |
XLON |
08:34:25 |
00026472258TRDU1 |
|
251 |
GBP |
9.4410 |
XLON |
08:34:25 |
00026472259TRDU1 |
|
297 |
GBP |
9.4410 |
XLON |
08:34:25 |
00026472260TRDU1 |
|
101 |
GBP |
9.4410 |
XLON |
09:09:30 |
00026472462TRDU1 |
|
315 |
GBP |
9.4400 |
XLON |
08:29:01 |
00026472231TRDU1 |
|
284 |
GBP |
9.4400 |
XLON |
08:29:54 |
00026472233TRDU1 |
|
21 |
GBP |
9.4340 |
XLON |
08:23:30 |
00026472205TRDU1 |
|
1 |
GBP |
9.4340 |
XLON |
08:23:39 |
00026472206TRDU1 |
|
289 |
GBP |
9.4340 |
XLON |
08:23:39 |
00026472207TRDU1 |
|
293 |
GBP |
9.4340 |
XLON |
08:25:00 |
00026472218TRDU1 |
|
281 |
GBP |
9.4340 |
XLON |
08:26:38 |
00026472225TRDU1 |
|
341 |
GBP |
9.4330 |
XLON |
08:45:15 |
00026472307TRDU1 |
|
298 |
GBP |
9.4330 |
XLON |
08:47:20 |
00026472310TRDU1 |
|
250 |
GBP |
9.4330 |
XLON |
08:49:28 |
00026472340TRDU1 |
|
52 |
GBP |
9.4330 |
XLON |
08:49:28 |
00026472341TRDU1 |
|
30 |
GBP |
9.4330 |
XLON |
08:58:38 |
00026472367TRDU1 |
|
117 |
GBP |
9.4330 |
XLON |
08:58:38 |
00026472368TRDU1 |
|
450 |
GBP |
9.4330 |
XLON |
08:58:38 |
00026472369TRDU1 |
|
83 |
GBP |
9.4330 |
XLON |
08:58:38 |
00026472370TRDU1 |
|
468 |
GBP |
9.4330 |
XLON |
08:58:38 |
00026472371TRDU1 |
|
370 |
GBP |
9.4270 |
XLON |
08:58:38 |
00026472372TRDU1 |
|
722 |
GBP |
9.4270 |
XLON |
08:58:38 |
00026472373TRDU1 |
|
250 |
GBP |
9.4270 |
XLON |
09:11:36 |
00026472481TRDU1 |
|
297 |
GBP |
9.4270 |
XLON |
09:13:16 |
00026472486TRDU1 |
|
206 |
GBP |
9.4270 |
XLON |
09:15:27 |
00026472489TRDU1 |
|
81 |
GBP |
9.4270 |
XLON |
09:15:27 |
00026472490TRDU1 |
|
322 |
GBP |
9.4270 |
XLON |
09:17:21 |
00026472493TRDU1 |
|
1,001 |
GBP |
9.4190 |
XLON |
09:18:56 |
00026472498TRDU1 |
|
330 |
GBP |
9.4140 |
XLON |
09:19:02 |
00026472499TRDU1 |
|
332 |
GBP |
9.4100 |
XLON |
09:44:14 |
00026472613TRDU1 |
|
287 |
GBP |
9.4100 |
XLON |
09:44:43 |
00026472616TRDU1 |
|
207 |
GBP |
9.4100 |
XLON |
09:46:26 |
00026472620TRDU1 |
|
80 |
GBP |
9.4100 |
XLON |
09:46:26 |
00026472621TRDU1 |
|
318 |
GBP |
9.4100 |
XLON |
09:48:33 |
00026472624TRDU1 |
|
128 |
GBP |
9.4060 |
XLON |
09:21:13 |
00026472520TRDU1 |
|
227 |
GBP |
9.4060 |
XLON |
09:21:13 |
00026472521TRDU1 |
|
440 |
GBP |
9.4010 |
XLON |
10:28:01 |
00026472849TRDU1 |
|
122 |
GBP |
9.4010 |
XLON |
10:28:01 |
00026472852TRDU1 |
|
72 |
GBP |
9.3960 |
XLON |
09:42:04 |
00026472602TRDU1 |
|
1,104 |
GBP |
9.3960 |
XLON |
09:42:04 |
00026472603TRDU1 |
|
162 |
GBP |
9.3960 |
XLON |
09:48:35 |
00026472625TRDU1 |
|
636 |
GBP |
9.3960 |
XLON |
09:48:35 |
00026472626TRDU1 |
|
388 |
GBP |
9.3960 |
XLON |
10:28:01 |
00026472853TRDU1 |
|
170 |
GBP |
9.3960 |
XLON |
10:28:01 |
00026472854TRDU1 |
|
45 |
GBP |
9.3950 |
XLON |
09:31:22 |
00026472549TRDU1 |
|
282 |
GBP |
9.3950 |
XLON |
09:31:36 |
00026472550TRDU1 |
|
15 |
GBP |
9.3950 |
XLON |
10:20:56 |
00026472831TRDU1 |
|
288 |
GBP |
9.3950 |
XLON |
10:21:04 |
00026472832TRDU1 |
|
315 |
GBP |
9.3950 |
XLON |
10:23:12 |
00026472840TRDU1 |
|
250 |
GBP |
9.3920 |
XLON |
10:20:12 |
00026472828TRDU1 |
|
135 |
GBP |
9.3920 |
XLON |
10:20:12 |
00026472829TRDU1 |
|
195 |
GBP |
9.3920 |
XLON |
10:20:12 |
00026472830TRDU1 |
|
107 |
GBP |
9.3910 |
XLON |
09:48:37 |
00026472627TRDU1 |
|
35 |
GBP |
9.3910 |
XLON |
09:48:37 |
00026472628TRDU1 |
|
103 |
GBP |
9.3910 |
XLON |
09:48:37 |
00026472629TRDU1 |
|
35 |
GBP |
9.3910 |
XLON |
09:48:37 |
00026472630TRDU1 |
|
20 |
GBP |
9.3910 |
XLON |
09:48:37 |
00026472631TRDU1 |
|
289 |
GBP |
9.3910 |
XLON |
09:48:37 |
00026472632TRDU1 |
|
246 |
GBP |
9.3900 |
XLON |
10:34:06 |
00026472864TRDU1 |
|
63 |
GBP |
9.3900 |
XLON |
10:34:06 |
00026472865TRDU1 |
|
323 |
GBP |
9.3900 |
XLON |
10:35:41 |
00026472868TRDU1 |
|
267 |
GBP |
9.3900 |
XLON |
11:02:54 |
00026472944TRDU1 |
|
241 |
GBP |
9.3900 |
XLON |
11:02:54 |
00026472945TRDU1 |
|
292 |
GBP |
9.3900 |
XLON |
11:02:54 |
00026472946TRDU1 |
|
103 |
GBP |
9.3900 |
XLON |
11:02:54 |
00026472947TRDU1 |
|
241 |
GBP |
9.3900 |
XLON |
11:02:54 |
00026472948TRDU1 |
|
325 |
GBP |
9.3900 |
XLON |
11:03:17 |
00026472949TRDU1 |
|
129 |
GBP |
9.3860 |
XLON |
11:03:17 |
00026472950TRDU1 |
|
67 |
GBP |
9.3860 |
XLON |
11:03:17 |
00026472951TRDU1 |
|
450 |
GBP |
9.3860 |
XLON |
11:03:17 |
00026472952TRDU1 |
|
626 |
GBP |
9.3860 |
XLON |
11:03:17 |
00026472953TRDU1 |
|
128 |
GBP |
9.3850 |
XLON |
09:33:00 |
00026472554TRDU1 |
|
309 |
GBP |
9.3840 |
XLON |
10:37:48 |
00026472870TRDU1 |
|
311 |
GBP |
9.3840 |
XLON |
10:37:48 |
00026472871TRDU1 |
|
291 |
GBP |
9.3810 |
XLON |
11:17:22 |
00026473004TRDU1 |
|
82 |
GBP |
9.3800 |
XLON |
10:37:48 |
00026472872TRDU1 |
|
233 |
GBP |
9.3800 |
XLON |
10:37:48 |
00026472873TRDU1 |
|
439 |
GBP |
9.3780 |
XLON |
10:37:48 |
00026472874TRDU1 |
|
250 |
GBP |
9.3780 |
XLON |
11:15:11 |
00026472994TRDU1 |
|
36 |
GBP |
9.3780 |
XLON |
11:15:11 |
00026472995TRDU1 |
|
306 |
GBP |
9.3750 |
XLON |
10:47:59 |
00026472908TRDU1 |
|
327 |
GBP |
9.3750 |
XLON |
10:50:21 |
00026472914TRDU1 |
|
290 |
GBP |
9.3750 |
XLON |
10:52:34 |
00026472921TRDU1 |
|
133 |
GBP |
9.3730 |
XLON |
10:04:34 |
00026472689TRDU1 |
|
29 |
GBP |
9.3730 |
XLON |
10:04:34 |
00026472690TRDU1 |
|
378 |
GBP |
9.3730 |
XLON |
10:04:34 |
00026472691TRDU1 |
|
336 |
GBP |
9.3730 |
XLON |
10:04:34 |
00026472692TRDU1 |
|
907 |
GBP |
9.3660 |
XLON |
10:04:34 |
00026472693TRDU1 |
|
19 |
GBP |
9.3650 |
XLON |
10:14:37 |
00026472791TRDU1 |
|
28 |
GBP |
9.3650 |
XLON |
10:14:47 |
00026472792TRDU1 |
|
309 |
GBP |
9.3650 |
XLON |
10:14:47 |
00026472793TRDU1 |
|
668 |
GBP |
9.3620 |
XLON |
11:34:46 |
00026473129TRDU1 |
|
308 |
GBP |
9.3610 |
XLON |
10:09:26 |
00026472708TRDU1 |
|
8 |
GBP |
9.3610 |
XLON |
10:09:26 |
00026472709TRDU1 |
|
620 |
GBP |
9.3610 |
XLON |
11:18:16 |
00026473008TRDU1 |
|
333 |
GBP |
9.3600 |
XLON |
11:18:16 |
00026473009TRDU1 |
|
45 |
GBP |
9.3600 |
XLON |
11:18:16 |
00026473010TRDU1 |
|
255 |
GBP |
9.3600 |
XLON |
11:18:16 |
00026473011TRDU1 |
|
9 |
GBP |
9.3590 |
XLON |
11:36:35 |
00026473133TRDU1 |
|
1 |
GBP |
9.3590 |
XLON |
11:36:35 |
00026473134TRDU1 |
|
297 |
GBP |
9.3590 |
XLON |
11:36:37 |
00026473135TRDU1 |
|
313 |
GBP |
9.3560 |
XLON |
15:57:32 |
00026475275TRDU1 |
|
46 |
GBP |
9.3560 |
XLON |
15:58:42 |
00026475286TRDU1 |
|
294 |
GBP |
9.3560 |
XLON |
15:58:42 |
00026475287TRDU1 |
|
284 |
GBP |
9.3550 |
XLON |
16:11:44 |
00026475426TRDU1 |
|
296 |
GBP |
9.3550 |
XLON |
16:11:44 |
00026475427TRDU1 |
|
372 |
GBP |
9.3550 |
XLON |
16:11:44 |
00026475428TRDU1 |
|
152 |
GBP |
9.3550 |
XLON |
16:11:44 |
00026475429TRDU1 |
|
268 |
GBP |
9.3540 |
XLON |
11:42:48 |
00026473150TRDU1 |
|
53 |
GBP |
9.3540 |
XLON |
11:42:48 |
00026473151TRDU1 |
|
741 |
GBP |
9.3520 |
XLON |
16:08:29 |
00026475400TRDU1 |
|
554 |
GBP |
9.3520 |
XLON |
16:08:29 |
00026475401TRDU1 |
|
180 |
GBP |
9.3520 |
XLON |
16:15:01 |
00026475452TRDU1 |
|
1,146 |
GBP |
9.3520 |
XLON |
16:15:01 |
00026475453TRDU1 |
|
307 |
GBP |
9.3500 |
XLON |
16:03:44 |
00026475348TRDU1 |
|
311 |
GBP |
9.3500 |
XLON |
16:04:52 |
00026475363TRDU1 |
|
311 |
GBP |
9.3500 |
XLON |
16:05:56 |
00026475369TRDU1 |
|
308 |
GBP |
9.3500 |
XLON |
16:06:50 |
00026475384TRDU1 |
|
532 |
GBP |
9.3490 |
XLON |
11:36:43 |
00026473137TRDU1 |
|
354 |
GBP |
9.3480 |
XLON |
11:19:49 |
00026473037TRDU1 |
|
271 |
GBP |
9.3480 |
XLON |
16:07:07 |
00026475395TRDU1 |
|
188 |
GBP |
9.3480 |
XLON |
16:22:09 |
00026475576TRDU1 |
|
677 |
GBP |
9.3480 |
XLON |
16:22:09 |
00026475577TRDU1 |
|
316 |
GBP |
9.3460 |
XLON |
15:59:23 |
00026475291TRDU1 |
|
778 |
GBP |
9.3460 |
XLON |
15:59:27 |
00026475293TRDU1 |
|
756 |
GBP |
9.3460 |
XLON |
16:22:09 |
00026475578TRDU1 |
|
78 |
GBP |
9.3460 |
XLON |
16:22:09 |
00026475579TRDU1 |
|
305 |
GBP |
9.3440 |
XLON |
11:42:48 |
00026473152TRDU1 |
|
846 |
GBP |
9.3400 |
XLON |
16:20:54 |
00026475554TRDU1 |
|
800 |
GBP |
9.3390 |
XLON |
16:19:39 |
00026475524TRDU1 |
|
661 |
GBP |
9.3390 |
XLON |
16:19:39 |
00026475525TRDU1 |
|
139 |
GBP |
9.3390 |
XLON |
16:19:39 |
00026475526TRDU1 |
|
52 |
GBP |
9.3390 |
XLON |
16:19:39 |
00026475527TRDU1 |
|
27 |
GBP |
9.3390 |
XLON |
16:19:39 |
00026475528TRDU1 |
|
78 |
GBP |
9.3390 |
XLON |
16:19:39 |
00026475529TRDU1 |
|
53 |
GBP |
9.3390 |
XLON |
16:19:39 |
00026475530TRDU1 |
|
323 |
GBP |
9.3340 |
XLON |
11:42:53 |
00026473153TRDU1 |
|
305 |
GBP |
9.3340 |
XLON |
11:49:52 |
00026473183TRDU1 |
|
378 |
GBP |
9.3310 |
XLON |
12:33:16 |
00026473436TRDU1 |
|
450 |
GBP |
9.3310 |
XLON |
12:33:16 |
00026473437TRDU1 |
|
120 |
GBP |
9.3310 |
XLON |
12:33:16 |
00026473438TRDU1 |
|
337 |
GBP |
9.3310 |
XLON |
12:33:26 |
00026473439TRDU1 |
|
1,300 |
GBP |
9.3280 |
XLON |
15:48:20 |
00026475177TRDU1 |
|
1,168 |
GBP |
9.3280 |
XLON |
15:48:20 |
00026475178TRDU1 |
|
103 |
GBP |
9.3210 |
XLON |
11:50:02 |
00026473184TRDU1 |
|
250 |
GBP |
9.3210 |
XLON |
11:50:02 |
00026473185TRDU1 |
|
250 |
GBP |
9.3210 |
XLON |
11:50:02 |
00026473186TRDU1 |
|
100 |
GBP |
9.3210 |
XLON |
11:50:02 |
00026473187TRDU1 |
|
130 |
GBP |
9.3210 |
XLON |
12:35:26 |
00026473448TRDU1 |
|
1,096 |
GBP |
9.3210 |
XLON |
12:35:26 |
00026473449TRDU1 |
|
306 |
GBP |
9.3200 |
XLON |
15:48:20 |
00026475181TRDU1 |
|
258 |
GBP |
9.3200 |
XLON |
15:48:20 |
00026475182TRDU1 |
|
48 |
GBP |
9.3200 |
XLON |
15:48:20 |
00026475183TRDU1 |
|
157 |
GBP |
9.3200 |
XLON |
15:48:20 |
00026475184TRDU1 |
|
56 |
GBP |
9.3200 |
XLON |
15:48:20 |
00026475185TRDU1 |
|
45 |
GBP |
9.3200 |
XLON |
15:48:20 |
00026475186TRDU1 |
|
345 |
GBP |
9.3130 |
XLON |
12:42:12 |
00026473472TRDU1 |
|
100 |
GBP |
9.3110 |
XLON |
11:50:04 |
00026473188TRDU1 |
|
201 |
GBP |
9.3110 |
XLON |
11:50:04 |
00026473189TRDU1 |
|
249 |
GBP |
9.3110 |
XLON |
11:50:04 |
00026473190TRDU1 |
|
54 |
GBP |
9.3110 |
XLON |
11:50:04 |
00026473191TRDU1 |
|
131 |
GBP |
9.3110 |
XLON |
12:42:12 |
00026473473TRDU1 |
|
319 |
GBP |
9.3110 |
XLON |
12:42:12 |
00026473474TRDU1 |
|
181 |
GBP |
9.3110 |
XLON |
12:42:12 |
00026473475TRDU1 |
|
296 |
GBP |
9.3080 |
XLON |
13:01:08 |
00026473519TRDU1 |
|
217 |
GBP |
9.3060 |
XLON |
13:01:08 |
00026473520TRDU1 |
|
32 |
GBP |
9.3060 |
XLON |
13:01:08 |
00026473521TRDU1 |
|
214 |
GBP |
9.3060 |
XLON |
13:01:08 |
00026473522TRDU1 |
|
36 |
GBP |
9.3060 |
XLON |
13:01:08 |
00026473523TRDU1 |
|
68 |
GBP |
9.3060 |
XLON |
13:01:08 |
00026473524TRDU1 |
|
269 |
GBP |
9.3050 |
XLON |
13:30:04 |
00026473635TRDU1 |
|
999 |
GBP |
9.3050 |
XLON |
13:30:04 |
00026473636TRDU1 |
|
327 |
GBP |
9.3040 |
XLON |
13:01:08 |
00026473525TRDU1 |
|
155 |
GBP |
9.3040 |
XLON |
13:01:08 |
00026473526TRDU1 |
|
129 |
GBP |
9.3040 |
XLON |
13:01:08 |
00026473527TRDU1 |
|
389 |
GBP |
9.3040 |
XLON |
13:01:08 |
00026473528TRDU1 |
|
189 |
GBP |
9.3030 |
XLON |
12:20:07 |
00026473405TRDU1 |
|
137 |
GBP |
9.3030 |
XLON |
12:20:08 |
00026473413TRDU1 |
|
6 |
GBP |
9.3030 |
XLON |
12:20:08 |
00026473414TRDU1 |
|
338 |
GBP |
9.3030 |
XLON |
12:23:39 |
00026473415TRDU1 |
|
800 |
GBP |
9.3030 |
XLON |
15:36:34 |
00026474958TRDU1 |
|
203 |
GBP |
9.3030 |
XLON |
15:36:34 |
00026474959TRDU1 |
|
40 |
GBP |
9.3030 |
XLON |
15:36:34 |
00026474960TRDU1 |
|
440 |
GBP |
9.3030 |
XLON |
15:36:34 |
00026474964TRDU1 |
|
40 |
GBP |
9.3030 |
XLON |
15:36:34 |
00026474965TRDU1 |
|
77 |
GBP |
9.3030 |
XLON |
15:36:35 |
00026474969TRDU1 |
|
363 |
GBP |
9.3030 |
XLON |
15:36:35 |
00026474970TRDU1 |
|
340 |
GBP |
9.3030 |
XLON |
15:36:35 |
00026474973TRDU1 |
|
56 |
GBP |
9.3000 |
XLON |
13:52:15 |
00026473838TRDU1 |
|
1,419 |
GBP |
9.3000 |
XLON |
13:52:15 |
00026473839TRDU1 |
|
289 |
GBP |
9.3000 |
XLON |
14:07:43 |
00026473969TRDU1 |
|
151 |
GBP |
9.3000 |
XLON |
14:09:21 |
00026473976TRDU1 |
|
312 |
GBP |
9.3000 |
XLON |
14:10:19 |
00026473988TRDU1 |
|
30 |
GBP |
9.3000 |
XLON |
14:12:17 |
00026474010TRDU1 |
|
303 |
GBP |
9.3000 |
XLON |
14:12:17 |
00026474011TRDU1 |
|
42 |
GBP |
9.3000 |
XLON |
15:35:04 |
00026474919TRDU1 |
|
287 |
GBP |
9.3000 |
XLON |
15:35:22 |
00026474935TRDU1 |
|
111 |
GBP |
9.3000 |
XLON |
15:36:28 |
00026474942TRDU1 |
|
250 |
GBP |
9.2990 |
XLON |
12:14:43 |
00026473346TRDU1 |
|
68 |
GBP |
9.2990 |
XLON |
12:14:43 |
00026473347TRDU1 |
|
283 |
GBP |
9.2990 |
XLON |
12:55:01 |
00026473491TRDU1 |
|
170 |
GBP |
9.2990 |
XLON |
12:57:15 |
00026473502TRDU1 |
|
165 |
GBP |
9.2990 |
XLON |
12:57:16 |
00026473503TRDU1 |
|
250 |
GBP |
9.2990 |
XLON |
15:35:04 |
00026474918TRDU1 |
|
153 |
GBP |
9.2960 |
XLON |
13:52:15 |
00026473840TRDU1 |
|
136 |
GBP |
9.2960 |
XLON |
13:52:15 |
00026473841TRDU1 |
|
910 |
GBP |
9.2960 |
XLON |
13:52:15 |
00026473842TRDU1 |
|
325 |
GBP |
9.2960 |
XLON |
13:52:15 |
00026473843TRDU1 |
|
250 |
GBP |
9.2960 |
XLON |
14:02:13 |
00026473935TRDU1 |
|
80 |
GBP |
9.2960 |
XLON |
14:02:13 |
00026473936TRDU1 |
|
135 |
GBP |
9.2960 |
XLON |
14:04:09 |
00026473948TRDU1 |
|
96 |
GBP |
9.2960 |
XLON |
14:04:09 |
00026473949TRDU1 |
|
342 |
GBP |
9.2960 |
XLON |
14:05:40 |
00026473951TRDU1 |
|
26 |
GBP |
9.2950 |
XLON |
11:59:16 |
00026473223TRDU1 |
|
260 |
GBP |
9.2950 |
XLON |
11:59:16 |
00026473224TRDU1 |
|
26 |
GBP |
9.2950 |
XLON |
11:59:16 |
00026473225TRDU1 |
|
76 |
GBP |
9.2930 |
XLON |
13:31:27 |
00026473651TRDU1 |
|
250 |
GBP |
9.2930 |
XLON |
13:31:27 |
00026473652TRDU1 |
|
250 |
GBP |
9.2930 |
XLON |
13:31:27 |
00026473653TRDU1 |
|
465 |
GBP |
9.2930 |
XLON |
13:31:27 |
00026473654TRDU1 |
|
318 |
GBP |
9.2930 |
XLON |
14:24:54 |
00026474134TRDU1 |
|
303 |
GBP |
9.2930 |
XLON |
14:26:51 |
00026474157TRDU1 |
|
267 |
GBP |
9.2930 |
XLON |
14:29:18 |
00026474173TRDU1 |
|
56 |
GBP |
9.2930 |
XLON |
14:29:18 |
00026474174TRDU1 |
|
295 |
GBP |
9.2930 |
XLON |
14:30:03 |
00026474185TRDU1 |
|
329 |
GBP |
9.2920 |
XLON |
12:11:58 |
00026473324TRDU1 |
|
168 |
GBP |
9.2920 |
XLON |
15:33:35 |
00026474900TRDU1 |
|
313 |
GBP |
9.2910 |
XLON |
12:50:37 |
00026473481TRDU1 |
|
896 |
GBP |
9.2910 |
XLON |
14:13:13 |
00026474014TRDU1 |
|
309 |
GBP |
9.2890 |
XLON |
15:18:44 |
00026474787TRDU1 |
|
282 |
GBP |
9.2880 |
XLON |
13:31:28 |
00026473661TRDU1 |
|
130 |
GBP |
9.2880 |
XLON |
13:31:28 |
00026473662TRDU1 |
|
361 |
GBP |
9.2880 |
XLON |
13:31:28 |
00026473663TRDU1 |
|
303 |
GBP |
9.2870 |
XLON |
15:29:56 |
00026474880TRDU1 |
|
309 |
GBP |
9.2870 |
XLON |
15:31:07 |
00026474887TRDU1 |
|
335 |
GBP |
9.2870 |
XLON |
15:32:18 |
00026474889TRDU1 |
|
294 |
GBP |
9.2860 |
XLON |
14:13:13 |
00026474015TRDU1 |
|
131 |
GBP |
9.2860 |
XLON |
14:23:04 |
00026474112TRDU1 |
|
151 |
GBP |
9.2860 |
XLON |
14:23:04 |
00026474113TRDU1 |
|
193 |
GBP |
9.2850 |
XLON |
11:59:18 |
00026473228TRDU1 |
|
327 |
GBP |
9.2850 |
XLON |
11:59:18 |
00026473229TRDU1 |
|
125 |
GBP |
9.2850 |
XLON |
11:59:18 |
00026473230TRDU1 |
|
400 |
GBP |
9.2840 |
XLON |
12:15:02 |
00026473348TRDU1 |
|
146 |
GBP |
9.2840 |
XLON |
12:15:02 |
00026473349TRDU1 |
|
252 |
GBP |
9.2840 |
XLON |
15:10:45 |
00026474721TRDU1 |
|
322 |
GBP |
9.2840 |
XLON |
15:11:46 |
00026474732TRDU1 |
|
289 |
GBP |
9.2840 |
XLON |
15:13:10 |
00026474740TRDU1 |
|
335 |
GBP |
9.2840 |
XLON |
15:14:26 |
00026474745TRDU1 |
|
302 |
GBP |
9.2840 |
XLON |
15:16:00 |
00026474754TRDU1 |
|
331 |
GBP |
9.2840 |
XLON |
15:17:14 |
00026474763TRDU1 |
|
182 |
GBP |
9.2840 |
XLON |
15:29:10 |
00026474845TRDU1 |
|
105 |
GBP |
9.2830 |
XLON |
14:13:13 |
00026474016TRDU1 |
|
215 |
GBP |
9.2830 |
XLON |
14:13:13 |
00026474017TRDU1 |
|
938 |
GBP |
9.2820 |
XLON |
14:31:19 |
00026474213TRDU1 |
|
93 |
GBP |
9.2800 |
XLON |
13:13:35 |
00026473563TRDU1 |
|
319 |
GBP |
9.2800 |
XLON |
13:14:21 |
00026473571TRDU1 |
|
250 |
GBP |
9.2800 |
XLON |
13:18:06 |
00026473578TRDU1 |
|
44 |
GBP |
9.2800 |
XLON |
13:18:06 |
00026473579TRDU1 |
|
128 |
GBP |
9.2800 |
XLON |
13:18:43 |
00026473587TRDU1 |
|
211 |
GBP |
9.2800 |
XLON |
13:18:43 |
00026473588TRDU1 |
|
93 |
GBP |
9.2790 |
XLON |
13:21:26 |
00026473616TRDU1 |
|
96 |
GBP |
9.2790 |
XLON |
13:21:26 |
00026473617TRDU1 |
|
797 |
GBP |
9.2770 |
XLON |
15:19:31 |
00026474792TRDU1 |
|
117 |
GBP |
9.2730 |
XLON |
14:31:52 |
00026474230TRDU1 |
|
250 |
GBP |
9.2730 |
XLON |
14:31:52 |
00026474231TRDU1 |
|
184 |
GBP |
9.2730 |
XLON |
14:31:52 |
00026474232TRDU1 |
|
450 |
GBP |
9.2730 |
XLON |
15:19:31 |
00026474793TRDU1 |
|
24 |
GBP |
9.2730 |
XLON |
15:19:31 |
00026474794TRDU1 |
|
417 |
GBP |
9.2710 |
XLON |
14:35:37 |
00026474314TRDU1 |
|
129 |
GBP |
9.2710 |
XLON |
14:35:37 |
00026474315TRDU1 |
|
540 |
GBP |
9.2710 |
XLON |
14:35:37 |
00026474316TRDU1 |
|
69 |
GBP |
9.2710 |
XLON |
15:19:31 |
00026474795TRDU1 |
|
430 |
GBP |
9.2710 |
XLON |
15:19:31 |
00026474796TRDU1 |
|
264 |
GBP |
9.2710 |
XLON |
15:19:31 |
00026474797TRDU1 |
|
308 |
GBP |
9.2710 |
XLON |
15:19:31 |
00026474798TRDU1 |
|
403 |
GBP |
9.2680 |
XLON |
14:31:52 |
00026474233TRDU1 |
|
40 |
GBP |
9.2680 |
XLON |
14:31:52 |
00026474234TRDU1 |
|
104 |
GBP |
9.2680 |
XLON |
14:31:52 |
00026474235TRDU1 |
|
271 |
GBP |
9.2680 |
XLON |
14:31:52 |
00026474236TRDU1 |
|
539 |
GBP |
9.2650 |
XLON |
14:45:10 |
00026474426TRDU1 |
|
250 |
GBP |
9.2630 |
XLON |
14:38:16 |
00026474338TRDU1 |
|
193 |
GBP |
9.2630 |
XLON |
14:38:16 |
00026474339TRDU1 |
|
57 |
GBP |
9.2610 |
XLON |
14:56:58 |
00026474598TRDU1 |
|
876 |
GBP |
9.2610 |
XLON |
14:56:58 |
00026474599TRDU1 |
|
440 |
GBP |
9.2600 |
XLON |
14:45:10 |
00026474427TRDU1 |
|
96 |
GBP |
9.2600 |
XLON |
14:45:10 |
00026474428TRDU1 |
|
90 |
GBP |
9.2590 |
XLON |
14:45:10 |
00026474429TRDU1 |
|
45 |
GBP |
9.2590 |
XLON |
14:45:10 |
00026474430TRDU1 |
|
389 |
GBP |
9.2590 |
XLON |
14:45:10 |
00026474431TRDU1 |
|
61 |
GBP |
9.2590 |
XLON |
14:45:10 |
00026474432TRDU1 |
|
91 |
GBP |
9.2590 |
XLON |
14:45:10 |
00026474433TRDU1 |
|
250 |
GBP |
9.2590 |
XLON |
14:45:10 |
00026474434TRDU1 |
|
124 |
GBP |
9.2590 |
XLON |
14:45:10 |
00026474435TRDU1 |
|
519 |
GBP |
9.2560 |
XLON |
14:56:58 |
00026474600TRDU1 |
|
431 |
GBP |
9.2560 |
XLON |
14:56:58 |
00026474601TRDU1 |
|
437 |
GBP |
9.2560 |
XLON |
14:56:58 |
00026474602TRDU1 |
|
325 |
GBP |
9.2550 |
XLON |
11:59:42 |
00026473245TRDU1 |
|
291 |
GBP |
9.2540 |
XLON |
14:46:52 |
00026474449TRDU1 |
|
381 |
GBP |
9.2390 |
XLON |
14:59:59 |
00026474636TRDU1 |
|
87 |
GBP |
9.2390 |
XLON |
14:59:59 |
00026474637TRDU1 |
|
497 |
GBP |
9.2390 |
XLON |
14:59:59 |
00026474638TRDU1 |
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