Transaction in Own Shares
TRANSACTION IN OWN SHARES
13 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 12 May 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 |
12 May 2022 |
|
Number of ordinary shares purchased: |
145,000 |
|
Volume weighted average price paid: |
£ 8.7776 |
|
Highest price paid per share: |
£ 8.9990 |
|
Lowest price paid per share: |
£ 8.6290 |
Grafton has to date purchased 545,000 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 12 May2022by 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 |
12 May 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£ 8.7776 |
145,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
|
185 |
GBP |
8.9990 |
XLON |
16:21:18 |
00026359326TRDU1 |
|
772 |
GBP |
8.9990 |
XLON |
16:21:18 |
00026359327TRDU1 |
|
947 |
GBP |
8.9940 |
XLON |
16:20:13 |
00026359271TRDU1 |
|
953 |
GBP |
8.9940 |
XLON |
16:20:13 |
00026359272TRDU1 |
|
705 |
GBP |
8.9940 |
XLON |
16:21:18 |
00026359328TRDU1 |
|
384 |
GBP |
8.9940 |
XLON |
16:21:18 |
00026359329TRDU1 |
|
327 |
GBP |
8.9940 |
XLON |
16:21:18 |
00026359330TRDU1 |
|
692 |
GBP |
8.9930 |
XLON |
16:21:18 |
00026359331TRDU1 |
|
931 |
GBP |
8.9870 |
XLON |
16:11:23 |
00026358884TRDU1 |
|
1,005 |
GBP |
8.9820 |
XLON |
16:11:23 |
00026358885TRDU1 |
|
1,069 |
GBP |
8.9820 |
XLON |
16:17:29 |
00026359147TRDU1 |
|
500 |
GBP |
8.9820 |
XLON |
16:17:29 |
00026359148TRDU1 |
|
1,121 |
GBP |
8.9810 |
XLON |
16:18:18 |
00026359190TRDU1 |
|
293 |
GBP |
8.9770 |
XLON |
16:26:58 |
00026359521TRDU1 |
|
261 |
GBP |
8.9770 |
XLON |
16:26:58 |
00026359522TRDU1 |
|
246 |
GBP |
8.9770 |
XLON |
16:26:58 |
00026359523TRDU1 |
|
561 |
GBP |
8.9770 |
XLON |
16:26:58 |
00026359524TRDU1 |
|
715 |
GBP |
8.9770 |
XLON |
16:26:58 |
00026359525TRDU1 |
|
262 |
GBP |
8.9760 |
XLON |
16:24:48 |
00026359450TRDU1 |
|
1,116 |
GBP |
8.9760 |
XLON |
16:24:48 |
00026359451TRDU1 |
|
42 |
GBP |
8.9710 |
XLON |
16:25:30 |
00026359477TRDU1 |
|
168 |
GBP |
8.9670 |
XLON |
16:08:06 |
00026358753TRDU1 |
|
86 |
GBP |
8.9670 |
XLON |
16:08:06 |
00026358754TRDU1 |
|
81 |
GBP |
8.9670 |
XLON |
16:08:06 |
00026358755TRDU1 |
|
365 |
GBP |
8.9590 |
XLON |
16:04:48 |
00026358559TRDU1 |
|
300 |
GBP |
8.9590 |
XLON |
16:04:48 |
00026358560TRDU1 |
|
28 |
GBP |
8.9590 |
XLON |
16:04:48 |
00026358561TRDU1 |
|
233 |
GBP |
8.9590 |
XLON |
16:04:48 |
00026358562TRDU1 |
|
907 |
GBP |
8.9540 |
XLON |
16:04:50 |
00026358564TRDU1 |
|
61 |
GBP |
8.9540 |
XLON |
16:04:50 |
00026358565TRDU1 |
|
868 |
GBP |
8.9540 |
XLON |
16:04:50 |
00026358566TRDU1 |
|
836 |
GBP |
8.9340 |
XLON |
15:51:06 |
00026357732TRDU1 |
|
837 |
GBP |
8.9330 |
XLON |
15:55:54 |
00026358143TRDU1 |
|
875 |
GBP |
8.9320 |
XLON |
15:55:54 |
00026358144TRDU1 |
|
332 |
GBP |
8.9310 |
XLON |
15:55:54 |
00026358145TRDU1 |
|
605 |
GBP |
8.9300 |
XLON |
15:51:06 |
00026357733TRDU1 |
|
140 |
GBP |
8.9300 |
XLON |
15:51:06 |
00026357734TRDU1 |
|
902 |
GBP |
8.9300 |
XLON |
16:01:16 |
00026358355TRDU1 |
|
876 |
GBP |
8.9290 |
XLON |
15:51:06 |
00026357735TRDU1 |
|
928 |
GBP |
8.9260 |
XLON |
16:01:16 |
00026358356TRDU1 |
|
807 |
GBP |
8.9120 |
XLON |
15:47:30 |
00026357616TRDU1 |
|
916 |
GBP |
8.9110 |
XLON |
15:36:32 |
00026357380TRDU1 |
|
107 |
GBP |
8.9110 |
XLON |
15:36:32 |
00026357381TRDU1 |
|
732 |
GBP |
8.9060 |
XLON |
15:47:30 |
00026357617TRDU1 |
|
149 |
GBP |
8.9020 |
XLON |
15:24:37 |
00026356950TRDU1 |
|
527 |
GBP |
8.9020 |
XLON |
15:24:37 |
00026356951TRDU1 |
|
614 |
GBP |
8.9010 |
XLON |
15:40:07 |
00026357475TRDU1 |
|
677 |
GBP |
8.9010 |
XLON |
15:40:07 |
00026357476TRDU1 |
|
647 |
GBP |
8.8960 |
XLON |
15:40:07 |
00026357477TRDU1 |
|
38 |
GBP |
8.8950 |
XLON |
15:40:07 |
00026357478TRDU1 |
|
1,120 |
GBP |
8.8950 |
XLON |
15:40:07 |
00026357479TRDU1 |
|
256 |
GBP |
8.8950 |
XLON |
15:40:07 |
00026357480TRDU1 |
|
16 |
GBP |
8.8860 |
XLON |
15:23:43 |
00026356878TRDU1 |
|
96 |
GBP |
8.8860 |
XLON |
15:23:43 |
00026356879TRDU1 |
|
606 |
GBP |
8.8860 |
XLON |
15:23:43 |
00026356880TRDU1 |
|
747 |
GBP |
8.8810 |
XLON |
15:27:23 |
00026357040TRDU1 |
|
800 |
GBP |
8.8800 |
XLON |
15:20:45 |
00026356815TRDU1 |
|
44 |
GBP |
8.8800 |
XLON |
15:20:45 |
00026356816TRDU1 |
|
800 |
GBP |
8.8800 |
XLON |
15:20:45 |
00026356817TRDU1 |
|
123 |
GBP |
8.8800 |
XLON |
15:20:45 |
00026356818TRDU1 |
|
714 |
GBP |
8.8800 |
XLON |
15:29:00 |
00026357084TRDU1 |
|
777 |
GBP |
8.8790 |
XLON |
15:29:00 |
00026357088TRDU1 |
|
764 |
GBP |
8.8750 |
XLON |
15:20:47 |
00026356821TRDU1 |
|
731 |
GBP |
8.8720 |
XLON |
15:29:02 |
00026357092TRDU1 |
|
800 |
GBP |
8.8620 |
XLON |
15:12:51 |
00026356553TRDU1 |
|
800 |
GBP |
8.8620 |
XLON |
15:12:51 |
00026356554TRDU1 |
|
70 |
GBP |
8.8620 |
XLON |
15:12:51 |
00026356555TRDU1 |
|
601 |
GBP |
8.8550 |
XLON |
15:12:51 |
00026356556TRDU1 |
|
170 |
GBP |
8.8540 |
XLON |
15:12:51 |
00026356557TRDU1 |
|
117 |
GBP |
8.8540 |
XLON |
15:12:51 |
00026356558TRDU1 |
|
255 |
GBP |
8.8540 |
XLON |
15:12:51 |
00026356559TRDU1 |
|
20 |
GBP |
8.8540 |
XLON |
15:12:51 |
00026356560TRDU1 |
|
134 |
GBP |
8.8530 |
XLON |
15:12:51 |
00026356561TRDU1 |
|
626 |
GBP |
8.8240 |
XLON |
15:06:06 |
00026356320TRDU1 |
|
7 |
GBP |
8.8230 |
XLON |
15:06:06 |
00026356321TRDU1 |
|
144 |
GBP |
8.8190 |
XLON |
15:09:05 |
00026356386TRDU1 |
|
528 |
GBP |
8.8190 |
XLON |
15:09:05 |
00026356387TRDU1 |
|
276 |
GBP |
8.8130 |
XLON |
14:58:32 |
00026356088TRDU1 |
|
373 |
GBP |
8.8100 |
XLON |
14:54:13 |
00026355903TRDU1 |
|
712 |
GBP |
8.8060 |
XLON |
14:49:32 |
00026355831TRDU1 |
|
687 |
GBP |
8.8060 |
XLON |
15:00:01 |
00026356102TRDU1 |
|
126 |
GBP |
8.8050 |
XLON |
14:52:39 |
00026355868TRDU1 |
|
729 |
GBP |
8.8050 |
XLON |
14:52:39 |
00026355869TRDU1 |
|
699 |
GBP |
8.8050 |
XLON |
15:00:01 |
00026356103TRDU1 |
|
724 |
GBP |
8.8050 |
XLON |
15:00:01 |
00026356104TRDU1 |
|
457 |
GBP |
8.8010 |
XLON |
14:52:39 |
00026355870TRDU1 |
|
307 |
GBP |
8.8010 |
XLON |
14:52:39 |
00026355871TRDU1 |
|
79 |
GBP |
8.8000 |
XLON |
14:52:39 |
00026355872TRDU1 |
|
428 |
GBP |
8.8000 |
XLON |
14:52:39 |
00026355873TRDU1 |
|
240 |
GBP |
8.8000 |
XLON |
14:52:39 |
00026355874TRDU1 |
|
300 |
GBP |
8.7990 |
XLON |
14:52:39 |
00026355875TRDU1 |
|
496 |
GBP |
8.7990 |
XLON |
14:52:39 |
00026355876TRDU1 |
|
545 |
GBP |
8.7850 |
XLON |
14:42:43 |
00026355636TRDU1 |
|
330 |
GBP |
8.7840 |
XLON |
08:09:33 |
00026349185TRDU1 |
|
875 |
GBP |
8.7800 |
XLON |
14:42:43 |
00026355637TRDU1 |
|
103 |
GBP |
8.7790 |
XLON |
14:42:43 |
00026355638TRDU1 |
|
830 |
GBP |
8.7790 |
XLON |
14:42:43 |
00026355639TRDU1 |
|
15 |
GBP |
8.7760 |
XLON |
14:46:34 |
00026355725TRDU1 |
|
519 |
GBP |
8.7760 |
XLON |
14:46:34 |
00026355726TRDU1 |
|
91 |
GBP |
8.7750 |
XLON |
14:46:34 |
00026355727TRDU1 |
|
789 |
GBP |
8.7730 |
XLON |
14:31:35 |
00026355278TRDU1 |
|
106 |
GBP |
8.7730 |
XLON |
14:31:35 |
00026355279TRDU1 |
|
1 |
GBP |
8.7730 |
XLON |
14:31:35 |
00026355280TRDU1 |
|
641 |
GBP |
8.7710 |
XLON |
14:41:35 |
00026355599TRDU1 |
|
583 |
GBP |
8.7700 |
XLON |
14:11:21 |
00026354692TRDU1 |
|
1,334 |
GBP |
8.7680 |
XLON |
08:09:33 |
00026349186TRDU1 |
|
595 |
GBP |
8.7680 |
XLON |
14:11:21 |
00026354693TRDU1 |
|
289 |
GBP |
8.7680 |
XLON |
14:11:21 |
00026354694TRDU1 |
|
14 |
GBP |
8.7630 |
XLON |
14:30:00 |
00026355211TRDU1 |
|
333 |
GBP |
8.7630 |
XLON |
14:30:00 |
00026355212TRDU1 |
|
172 |
GBP |
8.7630 |
XLON |
14:32:15 |
00026355309TRDU1 |
|
711 |
GBP |
8.7630 |
XLON |
14:32:15 |
00026355310TRDU1 |
|
688 |
GBP |
8.7630 |
XLON |
14:37:10 |
00026355480TRDU1 |
|
443 |
GBP |
8.7630 |
XLON |
14:37:10 |
00026355481TRDU1 |
|
1,356 |
GBP |
8.7620 |
XLON |
08:09:49 |
00026349195TRDU1 |
|
573 |
GBP |
8.7620 |
XLON |
08:09:49 |
00026349196TRDU1 |
|
879 |
GBP |
8.7620 |
XLON |
14:32:15 |
00026355311TRDU1 |
|
126 |
GBP |
8.7620 |
XLON |
14:32:15 |
00026355312TRDU1 |
|
1,102 |
GBP |
8.7600 |
XLON |
14:23:19 |
00026354874TRDU1 |
|
327 |
GBP |
8.7580 |
XLON |
08:15:00 |
00026349275TRDU1 |
|
660 |
GBP |
8.7580 |
XLON |
08:15:00 |
00026349276TRDU1 |
|
626 |
GBP |
8.7560 |
XLON |
08:15:00 |
00026349277TRDU1 |
|
17 |
GBP |
8.7550 |
XLON |
08:08:53 |
00026349180TRDU1 |
|
203 |
GBP |
8.7550 |
XLON |
08:08:53 |
00026349181TRDU1 |
|
190 |
GBP |
8.7550 |
XLON |
14:23:21 |
00026354875TRDU1 |
|
480 |
GBP |
8.7550 |
XLON |
14:23:21 |
00026354876TRDU1 |
|
443 |
GBP |
8.7540 |
XLON |
14:23:21 |
00026354877TRDU1 |
|
212 |
GBP |
8.7540 |
XLON |
14:23:21 |
00026354878TRDU1 |
|
562 |
GBP |
8.7530 |
XLON |
08:08:43 |
00026349179TRDU1 |
|
286 |
GBP |
8.7500 |
XLON |
14:15:33 |
00026354752TRDU1 |
|
622 |
GBP |
8.7500 |
XLON |
14:15:33 |
00026354753TRDU1 |
|
278 |
GBP |
8.7500 |
XLON |
14:15:33 |
00026354754TRDU1 |
|
904 |
GBP |
8.7410 |
XLON |
14:04:13 |
00026354606TRDU1 |
|
912 |
GBP |
8.7400 |
XLON |
13:54:51 |
00026354532TRDU1 |
|
912 |
GBP |
8.7400 |
XLON |
13:54:51 |
00026354533TRDU1 |
|
753 |
GBP |
8.7360 |
XLON |
13:54:51 |
00026354534TRDU1 |
|
47 |
GBP |
8.7360 |
XLON |
13:54:51 |
00026354535TRDU1 |
|
253 |
GBP |
8.7360 |
XLON |
13:54:51 |
00026354536TRDU1 |
|
47 |
GBP |
8.7360 |
XLON |
13:54:51 |
00026354537TRDU1 |
|
480 |
GBP |
8.7360 |
XLON |
13:54:51 |
00026354538TRDU1 |
|
179 |
GBP |
8.7360 |
XLON |
13:54:51 |
00026354539TRDU1 |
|
283 |
GBP |
8.7360 |
XLON |
14:04:13 |
00026354607TRDU1 |
|
290 |
GBP |
8.7360 |
XLON |
14:04:13 |
00026354608TRDU1 |
|
322 |
GBP |
8.7350 |
XLON |
08:54:57 |
00026349859TRDU1 |
|
328 |
GBP |
8.7350 |
XLON |
08:56:19 |
00026349878TRDU1 |
|
285 |
GBP |
8.7350 |
XLON |
08:57:45 |
00026349906TRDU1 |
|
84 |
GBP |
8.7350 |
XLON |
14:04:13 |
00026354609TRDU1 |
|
580 |
GBP |
8.7350 |
XLON |
14:04:13 |
00026354610TRDU1 |
|
481 |
GBP |
8.7350 |
XLON |
14:04:13 |
00026354611TRDU1 |
|
325 |
GBP |
8.7330 |
XLON |
08:58:55 |
00026349944TRDU1 |
|
1,490 |
GBP |
8.7330 |
XLON |
12:17:37 |
00026353345TRDU1 |
|
870 |
GBP |
8.7330 |
XLON |
12:17:37 |
00026353346TRDU1 |
|
177 |
GBP |
8.7330 |
XLON |
12:20:44 |
00026353468TRDU1 |
|
30 |
GBP |
8.7330 |
XLON |
12:20:44 |
00026353469TRDU1 |
|
65 |
GBP |
8.7330 |
XLON |
12:20:44 |
00026353470TRDU1 |
|
480 |
GBP |
8.7330 |
XLON |
12:20:44 |
00026353471TRDU1 |
|
39 |
GBP |
8.7330 |
XLON |
12:20:44 |
00026353472TRDU1 |
|
189 |
GBP |
8.7330 |
XLON |
12:20:44 |
00026353473TRDU1 |
|
314 |
GBP |
8.7300 |
XLON |
09:32:00 |
00026350617TRDU1 |
|
314 |
GBP |
8.7300 |
XLON |
09:33:41 |
00026350696TRDU1 |
|
652 |
GBP |
8.7300 |
XLON |
09:33:41 |
00026350697TRDU1 |
|
253 |
GBP |
8.7300 |
XLON |
09:33:41 |
00026350698TRDU1 |
|
207 |
GBP |
8.7300 |
XLON |
09:33:41 |
00026350699TRDU1 |
|
302 |
GBP |
8.7300 |
XLON |
09:33:41 |
00026350700TRDU1 |
|
998 |
GBP |
8.7280 |
XLON |
08:49:54 |
00026349797TRDU1 |
|
250 |
GBP |
8.7280 |
XLON |
09:00:20 |
00026349961TRDU1 |
|
68 |
GBP |
8.7280 |
XLON |
09:01:22 |
00026350004TRDU1 |
|
326 |
GBP |
8.7280 |
XLON |
09:01:39 |
00026350008TRDU1 |
|
311 |
GBP |
8.7260 |
XLON |
09:03:05 |
00026350041TRDU1 |
|
766 |
GBP |
8.7260 |
XLON |
12:29:07 |
00026353641TRDU1 |
|
328 |
GBP |
8.7250 |
XLON |
09:43:06 |
00026350813TRDU1 |
|
569 |
GBP |
8.7250 |
XLON |
13:34:02 |
00026354238TRDU1 |
|
498 |
GBP |
8.7240 |
XLON |
09:33:41 |
00026350701TRDU1 |
|
190 |
GBP |
8.7240 |
XLON |
09:51:14 |
00026350957TRDU1 |
|
785 |
GBP |
8.7240 |
XLON |
09:51:14 |
00026350958TRDU1 |
|
195 |
GBP |
8.7220 |
XLON |
12:29:07 |
00026353642TRDU1 |
|
15 |
GBP |
8.7210 |
XLON |
12:29:09 |
00026353643TRDU1 |
|
960 |
GBP |
8.7200 |
XLON |
08:45:22 |
00026349766TRDU1 |
|
348 |
GBP |
8.7200 |
XLON |
08:45:22 |
00026349767TRDU1 |
|
528 |
GBP |
8.7200 |
XLON |
12:12:48 |
00026353274TRDU1 |
|
272 |
GBP |
8.7200 |
XLON |
12:12:48 |
00026353275TRDU1 |
|
528 |
GBP |
8.7200 |
XLON |
12:12:48 |
00026353276TRDU1 |
|
800 |
GBP |
8.7200 |
XLON |
12:12:48 |
00026353277TRDU1 |
|
518 |
GBP |
8.7200 |
XLON |
12:12:48 |
00026353278TRDU1 |
|
12 |
GBP |
8.7200 |
XLON |
12:33:40 |
00026353676TRDU1 |
|
310 |
GBP |
8.7200 |
XLON |
12:33:52 |
00026353677TRDU1 |
|
333 |
GBP |
8.7200 |
XLON |
12:35:14 |
00026353684TRDU1 |
|
567 |
GBP |
8.7200 |
XLON |
13:34:02 |
00026354239TRDU1 |
|
413 |
GBP |
8.7200 |
XLON |
13:34:02 |
00026354240TRDU1 |
|
34 |
GBP |
8.7190 |
XLON |
09:44:27 |
00026350849TRDU1 |
|
279 |
GBP |
8.7190 |
XLON |
09:44:40 |
00026350851TRDU1 |
|
6 |
GBP |
8.7190 |
XLON |
09:44:40 |
00026350852TRDU1 |
|
540 |
GBP |
8.7180 |
XLON |
09:51:14 |
00026350961TRDU1 |
|
529 |
GBP |
8.7170 |
XLON |
13:34:02 |
00026354241TRDU1 |
|
297 |
GBP |
8.7170 |
XLON |
13:47:44 |
00026354384TRDU1 |
|
331 |
GBP |
8.7170 |
XLON |
13:47:52 |
00026354386TRDU1 |
|
485 |
GBP |
8.7160 |
XLON |
09:51:16 |
00026350962TRDU1 |
|
512 |
GBP |
8.7160 |
XLON |
09:51:16 |
00026350963TRDU1 |
|
1,176 |
GBP |
8.7160 |
XLON |
13:17:58 |
00026354124TRDU1 |
|
975 |
GBP |
8.7160 |
XLON |
13:17:58 |
00026354125TRDU1 |
|
94 |
GBP |
8.7140 |
XLON |
13:45:09 |
00026354333TRDU1 |
|
320 |
GBP |
8.7140 |
XLON |
13:45:29 |
00026354334TRDU1 |
|
294 |
GBP |
8.7140 |
XLON |
13:50:18 |
00026354480TRDU1 |
|
250 |
GBP |
8.7120 |
XLON |
13:49:11 |
00026354434TRDU1 |
|
849 |
GBP |
8.7100 |
XLON |
09:04:12 |
00026350149TRDU1 |
|
563 |
GBP |
8.7100 |
XLON |
13:17:58 |
00026354126TRDU1 |
|
644 |
GBP |
8.7100 |
XLON |
13:17:58 |
00026354127TRDU1 |
|
1,288 |
GBP |
8.7060 |
XLON |
11:44:31 |
00026352942TRDU1 |
|
288 |
GBP |
8.7060 |
XLON |
11:44:31 |
00026352943TRDU1 |
|
919 |
GBP |
8.7060 |
XLON |
12:35:52 |
00026353700TRDU1 |
|
189 |
GBP |
8.7040 |
XLON |
09:45:06 |
00026350857TRDU1 |
|
563 |
GBP |
8.7040 |
XLON |
09:45:06 |
00026350858TRDU1 |
|
635 |
GBP |
8.7030 |
XLON |
09:04:12 |
00026350151TRDU1 |
|
3 |
GBP |
8.7030 |
XLON |
13:29:01 |
00026354196TRDU1 |
|
3 |
GBP |
8.7030 |
XLON |
13:29:01 |
00026354197TRDU1 |
|
333 |
GBP |
8.7030 |
XLON |
13:29:01 |
00026354198TRDU1 |
|
1,184 |
GBP |
8.7030 |
XLON |
13:29:01 |
00026354199TRDU1 |
|
319 |
GBP |
8.7030 |
XLON |
13:29:01 |
00026354200TRDU1 |
|
144 |
GBP |
8.7020 |
XLON |
09:54:23 |
00026351006TRDU1 |
|
187 |
GBP |
8.7020 |
XLON |
09:54:23 |
00026351007TRDU1 |
|
374 |
GBP |
8.7010 |
XLON |
09:04:12 |
00026350152TRDU1 |
|
522 |
GBP |
8.7000 |
XLON |
09:04:12 |
00026350150TRDU1 |
|
253 |
GBP |
8.7000 |
XLON |
09:54:23 |
00026351008TRDU1 |
|
232 |
GBP |
8.7000 |
XLON |
09:54:23 |
00026351009TRDU1 |
|
165 |
GBP |
8.6990 |
XLON |
08:21:03 |
00026349401TRDU1 |
|
129 |
GBP |
8.6990 |
XLON |
08:21:03 |
00026349403TRDU1 |
|
296 |
GBP |
8.6980 |
XLON |
09:27:19 |
00026350560TRDU1 |
|
631 |
GBP |
8.6980 |
XLON |
09:27:19 |
00026350561TRDU1 |
|
295 |
GBP |
8.6980 |
XLON |
11:44:31 |
00026352944TRDU1 |
|
295 |
GBP |
8.6980 |
XLON |
11:44:31 |
00026352945TRDU1 |
|
424 |
GBP |
8.6980 |
XLON |
11:44:31 |
00026352946TRDU1 |
|
281 |
GBP |
8.6980 |
XLON |
11:44:31 |
00026352947TRDU1 |
|
2 |
GBP |
8.6980 |
XLON |
12:41:09 |
00026353736TRDU1 |
|
25 |
GBP |
8.6980 |
XLON |
12:41:09 |
00026353737TRDU1 |
|
85 |
GBP |
8.6980 |
XLON |
12:41:09 |
00026353738TRDU1 |
|
7 |
GBP |
8.6980 |
XLON |
12:41:09 |
00026353739TRDU1 |
|
181 |
GBP |
8.6980 |
XLON |
12:41:09 |
00026353740TRDU1 |
|
289 |
GBP |
8.6980 |
XLON |
12:42:37 |
00026353750TRDU1 |
|
1 |
GBP |
8.6980 |
XLON |
12:43:52 |
00026353759TRDU1 |
|
242 |
GBP |
8.6980 |
XLON |
12:44:02 |
00026353760TRDU1 |
|
88 |
GBP |
8.6980 |
XLON |
12:44:02 |
00026353761TRDU1 |
|
3 |
GBP |
8.6980 |
XLON |
13:29:02 |
00026354204TRDU1 |
|
127 |
GBP |
8.6970 |
XLON |
08:21:03 |
00026349402TRDU1 |
|
549 |
GBP |
8.6970 |
XLON |
08:21:03 |
00026349404TRDU1 |
|
587 |
GBP |
8.6970 |
XLON |
08:21:03 |
00026349405TRDU1 |
|
151 |
GBP |
8.6970 |
XLON |
09:45:06 |
00026350860TRDU1 |
|
368 |
GBP |
8.6970 |
XLON |
09:45:06 |
00026350861TRDU1 |
|
89 |
GBP |
8.6960 |
XLON |
10:19:14 |
00026351375TRDU1 |
|
711 |
GBP |
8.6960 |
XLON |
10:19:14 |
00026351376TRDU1 |
|
89 |
GBP |
8.6960 |
XLON |
10:19:14 |
00026351377TRDU1 |
|
800 |
GBP |
8.6960 |
XLON |
10:19:14 |
00026351378TRDU1 |
|
338 |
GBP |
8.6960 |
XLON |
10:19:14 |
00026351379TRDU1 |
|
303 |
GBP |
8.6960 |
XLON |
13:27:20 |
00026354192TRDU1 |
|
305 |
GBP |
8.6950 |
XLON |
08:06:36 |
00026349103TRDU1 |
|
302 |
GBP |
8.6950 |
XLON |
11:11:01 |
00026352529TRDU1 |
|
868 |
GBP |
8.6950 |
XLON |
12:46:12 |
00026353790TRDU1 |
|
281 |
GBP |
8.6950 |
XLON |
12:46:12 |
00026353791TRDU1 |
|
250 |
GBP |
8.6940 |
XLON |
08:30:46 |
00026349571TRDU1 |
|
307 |
GBP |
8.6940 |
XLON |
08:31:42 |
00026349587TRDU1 |
|
328 |
GBP |
8.6940 |
XLON |
11:57:12 |
00026353153TRDU1 |
|
9 |
GBP |
8.6930 |
XLON |
09:19:46 |
00026350392TRDU1 |
|
1,144 |
GBP |
8.6930 |
XLON |
09:19:46 |
00026350393TRDU1 |
|
611 |
GBP |
8.6930 |
XLON |
09:19:46 |
00026350394TRDU1 |
|
101 |
GBP |
8.6930 |
XLON |
11:58:54 |
00026353168TRDU1 |
|
290 |
GBP |
8.6930 |
XLON |
11:59:18 |
00026353169TRDU1 |
|
297 |
GBP |
8.6920 |
XLON |
10:10:37 |
00026351231TRDU1 |
|
250 |
GBP |
8.6920 |
XLON |
10:11:46 |
00026351247TRDU1 |
|
44 |
GBP |
8.6920 |
XLON |
10:11:46 |
00026351248TRDU1 |
|
267 |
GBP |
8.6920 |
XLON |
13:07:20 |
00026354015TRDU1 |
|
600 |
GBP |
8.6920 |
XLON |
13:07:20 |
00026354016TRDU1 |
|
55 |
GBP |
8.6920 |
XLON |
13:07:20 |
00026354017TRDU1 |
|
324 |
GBP |
8.6910 |
XLON |
10:19:14 |
00026351383TRDU1 |
|
105 |
GBP |
8.6910 |
XLON |
10:19:14 |
00026351384TRDU1 |
|
16 |
GBP |
8.6910 |
XLON |
12:00:51 |
00026353178TRDU1 |
|
15 |
GBP |
8.6910 |
XLON |
12:00:51 |
00026353179TRDU1 |
|
439 |
GBP |
8.6900 |
XLON |
10:19:14 |
00026351385TRDU1 |
|
477 |
GBP |
8.6890 |
XLON |
09:59:13 |
00026351078TRDU1 |
|
349 |
GBP |
8.6890 |
XLON |
09:59:13 |
00026351079TRDU1 |
|
568 |
GBP |
8.6890 |
XLON |
11:07:35 |
00026352481TRDU1 |
|
331 |
GBP |
8.6890 |
XLON |
11:08:53 |
00026352490TRDU1 |
|
8 |
GBP |
8.6890 |
XLON |
11:08:53 |
00026352491TRDU1 |
|
260 |
GBP |
8.6880 |
XLON |
11:11:04 |
00026352531TRDU1 |
|
540 |
GBP |
8.6880 |
XLON |
11:11:04 |
00026352532TRDU1 |
|
540 |
GBP |
8.6880 |
XLON |
11:11:04 |
00026352533TRDU1 |
|
230 |
GBP |
8.6880 |
XLON |
11:11:04 |
00026352534TRDU1 |
|
30 |
GBP |
8.6880 |
XLON |
11:11:04 |
00026352535TRDU1 |
|
289 |
GBP |
8.6880 |
XLON |
11:11:06 |
00026352536TRDU1 |
|
1,415 |
GBP |
8.6880 |
XLON |
11:35:19 |
00026352887TRDU1 |
|
800 |
GBP |
8.6880 |
XLON |
11:35:19 |
00026352888TRDU1 |
|
319 |
GBP |
8.6880 |
XLON |
11:35:19 |
00026352889TRDU1 |
|
481 |
GBP |
8.6880 |
XLON |
11:35:19 |
00026352890TRDU1 |
|
75 |
GBP |
8.6880 |
XLON |
11:35:19 |
00026352891TRDU1 |
|
87 |
GBP |
8.6880 |
XLON |
12:52:02 |
00026353846TRDU1 |
|
300 |
GBP |
8.6880 |
XLON |
12:52:02 |
00026353847TRDU1 |
|
464 |
GBP |
8.6880 |
XLON |
12:52:02 |
00026353848TRDU1 |
|
694 |
GBP |
8.6880 |
XLON |
12:57:08 |
00026353884TRDU1 |
|
106 |
GBP |
8.6880 |
XLON |
12:57:08 |
00026353885TRDU1 |
|
106 |
GBP |
8.6880 |
XLON |
12:57:08 |
00026353886TRDU1 |
|
106 |
GBP |
8.6880 |
XLON |
12:57:08 |
00026353887TRDU1 |
|
106 |
GBP |
8.6880 |
XLON |
12:57:08 |
00026353888TRDU1 |
|
482 |
GBP |
8.6880 |
XLON |
12:57:11 |
00026353889TRDU1 |
|
707 |
GBP |
8.6870 |
XLON |
09:19:46 |
00026350395TRDU1 |
|
396 |
GBP |
8.6870 |
XLON |
09:19:46 |
00026350396TRDU1 |
|
800 |
GBP |
8.6870 |
XLON |
10:50:29 |
00026352284TRDU1 |
|
800 |
GBP |
8.6870 |
XLON |
10:50:29 |
00026352285TRDU1 |
|
800 |
GBP |
8.6870 |
XLON |
10:50:29 |
00026352286TRDU1 |
|
264 |
GBP |
8.6870 |
XLON |
10:50:29 |
00026352287TRDU1 |
|
536 |
GBP |
8.6870 |
XLON |
10:50:29 |
00026352288TRDU1 |
|
528 |
GBP |
8.6870 |
XLON |
10:50:29 |
00026352289TRDU1 |
|
126 |
GBP |
8.6870 |
XLON |
10:50:29 |
00026352290TRDU1 |
|
410 |
GBP |
8.6870 |
XLON |
10:50:29 |
00026352291TRDU1 |
|
258 |
GBP |
8.6870 |
XLON |
10:50:29 |
00026352292TRDU1 |
|
160 |
GBP |
8.6870 |
XLON |
12:49:56 |
00026353825TRDU1 |
|
107 |
GBP |
8.6870 |
XLON |
12:49:56 |
00026353826TRDU1 |
|
31 |
GBP |
8.6870 |
XLON |
12:49:56 |
00026353827TRDU1 |
|
98 |
GBP |
8.6860 |
XLON |
12:52:02 |
00026353849TRDU1 |
|
322 |
GBP |
8.6840 |
XLON |
10:09:19 |
00026351208TRDU1 |
|
297 |
GBP |
8.6830 |
XLON |
10:12:49 |
00026351264TRDU1 |
|
992 |
GBP |
8.6830 |
XLON |
10:12:49 |
00026351265TRDU1 |
|
304 |
GBP |
8.6820 |
XLON |
10:57:07 |
00026352386TRDU1 |
|
77 |
GBP |
8.6810 |
XLON |
10:57:07 |
00026352387TRDU1 |
|
390 |
GBP |
8.6810 |
XLON |
10:57:07 |
00026352388TRDU1 |
|
438 |
GBP |
8.6810 |
XLON |
10:57:07 |
00026352389TRDU1 |
|
17 |
GBP |
8.6810 |
XLON |
10:57:07 |
00026352390TRDU1 |
|
58 |
GBP |
8.6800 |
XLON |
12:57:21 |
00026353898TRDU1 |
|
58 |
GBP |
8.6800 |
XLON |
12:57:22 |
00026353899TRDU1 |
|
310 |
GBP |
8.6800 |
XLON |
12:57:22 |
00026353900TRDU1 |
|
463 |
GBP |
8.6800 |
XLON |
12:57:22 |
00026353901TRDU1 |
|
290 |
GBP |
8.6740 |
XLON |
08:37:32 |
00026349659TRDU1 |
|
329 |
GBP |
8.6740 |
XLON |
08:38:43 |
00026349677TRDU1 |
|
306 |
GBP |
8.6740 |
XLON |
11:23:18 |
00026352769TRDU1 |
|
304 |
GBP |
8.6740 |
XLON |
11:23:18 |
00026352770TRDU1 |
|
294 |
GBP |
8.6740 |
XLON |
11:23:32 |
00026352771TRDU1 |
|
160 |
GBP |
8.6740 |
XLON |
11:24:54 |
00026352781TRDU1 |
|
135 |
GBP |
8.6740 |
XLON |
11:24:54 |
00026352782TRDU1 |
|
300 |
GBP |
8.6740 |
XLON |
11:26:22 |
00026352791TRDU1 |
|
22 |
GBP |
8.6740 |
XLON |
11:26:22 |
00026352792TRDU1 |
|
171 |
GBP |
8.6740 |
XLON |
11:27:50 |
00026352805TRDU1 |
|
155 |
GBP |
8.6740 |
XLON |
11:27:50 |
00026352806TRDU1 |
|
303 |
GBP |
8.6730 |
XLON |
10:22:46 |
00026351400TRDU1 |
|
287 |
GBP |
8.6720 |
XLON |
08:36:21 |
00026349644TRDU1 |
|
1,353 |
GBP |
8.6610 |
XLON |
08:38:53 |
00026349678TRDU1 |
|
789 |
GBP |
8.6590 |
XLON |
08:32:46 |
00026349596TRDU1 |
|
86 |
GBP |
8.6590 |
XLON |
08:32:46 |
00026349597TRDU1 |
|
502 |
GBP |
8.6450 |
XLON |
10:26:04 |
00026351449TRDU1 |
|
300 |
GBP |
8.6450 |
XLON |
10:26:04 |
00026351450TRDU1 |
|
84 |
GBP |
8.6340 |
XLON |
10:36:22 |
00026351719TRDU1 |
|
300 |
GBP |
8.6340 |
XLON |
10:36:45 |
00026351747TRDU1 |
|
41 |
GBP |
8.6290 |
XLON |
10:38:08 |
00026351850TRDU1 |
|
1 |
GBP |
8.6290 |
XLON |
10:38:08 |
00026351851TRDU1 |
|
293 |
GBP |
8.6290 |
XLON |
10:38:54 |
00026351876TRDU1 |
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