TRANSACTION IN OWN SHARES
1 December 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 30 November 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 10 November 2022.
|
London Stock Exchange
|
Date of purchase |
30 November 2022
|
Number of ordinary shares purchased: |
145,000
|
Volume weighted average price paid: |
£7.8289
|
Highest price paid per share: |
£7.9200
|
Lowest price paid per share: |
£7.7610
|
Grafton has to date purchased 2,274,908 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 on30 November 2022by 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 |
635400QL8I2DF7QZT307 |
ISIN |
IE00B00MZ448 |
Intermediary Name |
Goodbody Stockbrokers UC |
Intermediary Code |
GOOD |
Time Zone |
GMT |
Currency |
GBP |
Date of Transactions |
30 November 2022 |
Aggregated information:
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
London Stock Exchange |
GBP |
7.8289 |
145,000 |
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
591 |
GBP |
7.9200 |
XLON |
08:01:17 |
00027133724TRDU1 |
77 |
GBP |
7.9200 |
XLON |
08:01:17 |
00027133725TRDU1 |
77 |
GBP |
7.9200 |
XLON |
08:01:17 |
00027133726TRDU1 |
85 |
GBP |
7.9200 |
XLON |
08:01:17 |
00027133727TRDU1 |
146 |
GBP |
7.9200 |
XLON |
08:01:17 |
00027133728TRDU1 |
587 |
GBP |
7.9200 |
XLON |
08:01:17 |
00027133729TRDU1 |
771 |
GBP |
7.8570 |
XLON |
08:03:28 |
00027133743TRDU1 |
59 |
GBP |
7.8570 |
XLON |
08:03:28 |
00027133744TRDU1 |
680 |
GBP |
7.8570 |
XLON |
08:03:28 |
00027133745TRDU1 |
48 |
GBP |
7.8180 |
XLON |
08:10:11 |
00027133936TRDU1 |
311 |
GBP |
7.8180 |
XLON |
08:10:11 |
00027133937TRDU1 |
56 |
GBP |
7.8130 |
XLON |
08:10:11 |
00027133938TRDU1 |
777 |
GBP |
7.8130 |
XLON |
08:10:11 |
00027133939TRDU1 |
662 |
GBP |
7.8130 |
XLON |
08:10:11 |
00027133940TRDU1 |
764 |
GBP |
7.8130 |
XLON |
08:10:11 |
00027133941TRDU1 |
111 |
GBP |
7.8010 |
XLON |
08:21:05 |
00027134084TRDU1 |
135 |
GBP |
7.8010 |
XLON |
08:21:05 |
00027134085TRDU1 |
93 |
GBP |
7.8410 |
XLON |
08:24:19 |
00027134135TRDU1 |
243 |
GBP |
7.8410 |
XLON |
08:24:19 |
00027134136TRDU1 |
500 |
GBP |
7.8410 |
XLON |
08:24:29 |
00027134137TRDU1 |
164 |
GBP |
7.8410 |
XLON |
08:24:29 |
00027134138TRDU1 |
529 |
GBP |
7.8250 |
XLON |
08:24:31 |
00027134143TRDU1 |
924 |
GBP |
7.8250 |
XLON |
08:24:31 |
00027134144TRDU1 |
630 |
GBP |
7.8180 |
XLON |
08:27:34 |
00027134159TRDU1 |
258 |
GBP |
7.8180 |
XLON |
08:27:34 |
00027134160TRDU1 |
320 |
GBP |
7.8180 |
XLON |
08:27:34 |
00027134161TRDU1 |
74 |
GBP |
7.8110 |
XLON |
08:27:35 |
00027134162TRDU1 |
460 |
GBP |
7.8110 |
XLON |
08:27:35 |
00027134163TRDU1 |
564 |
GBP |
7.8100 |
XLON |
08:27:35 |
00027134164TRDU1 |
392 |
GBP |
7.8120 |
XLON |
08:33:38 |
00027134247TRDU1 |
120 |
GBP |
7.8040 |
XLON |
08:33:38 |
00027134248TRDU1 |
250 |
GBP |
7.8040 |
XLON |
08:33:38 |
00027134249TRDU1 |
205 |
GBP |
7.8040 |
XLON |
08:33:38 |
00027134250TRDU1 |
250 |
GBP |
7.8020 |
XLON |
08:33:38 |
00027134251TRDU1 |
368 |
GBP |
7.8020 |
XLON |
08:33:38 |
00027134252TRDU1 |
130 |
GBP |
7.8390 |
XLON |
08:38:59 |
00027134594TRDU1 |
250 |
GBP |
7.8390 |
XLON |
08:38:59 |
00027134595TRDU1 |
177 |
GBP |
7.8390 |
XLON |
08:38:59 |
00027134596TRDU1 |
39 |
GBP |
7.8140 |
XLON |
08:45:07 |
00027134692TRDU1 |
250 |
GBP |
7.8140 |
XLON |
08:45:07 |
00027134693TRDU1 |
35 |
GBP |
7.8140 |
XLON |
08:45:07 |
00027134694TRDU1 |
324 |
GBP |
7.8140 |
XLON |
08:46:18 |
00027134739TRDU1 |
653 |
GBP |
7.8590 |
XLON |
08:50:52 |
00027134816TRDU1 |
214 |
GBP |
7.8590 |
XLON |
08:50:52 |
00027134817TRDU1 |
800 |
GBP |
7.8540 |
XLON |
08:50:52 |
00027134818TRDU1 |
250 |
GBP |
7.8540 |
XLON |
08:50:52 |
00027134819TRDU1 |
550 |
GBP |
7.8540 |
XLON |
08:50:52 |
00027134820TRDU1 |
250 |
GBP |
7.8540 |
XLON |
08:50:52 |
00027134821TRDU1 |
250 |
GBP |
7.8540 |
XLON |
08:50:52 |
00027134822TRDU1 |
354 |
GBP |
7.8540 |
XLON |
08:50:52 |
00027134823TRDU1 |
196 |
GBP |
7.8540 |
XLON |
08:50:52 |
00027134824TRDU1 |
227 |
GBP |
7.8540 |
XLON |
08:50:52 |
00027134825TRDU1 |
250 |
GBP |
7.8570 |
XLON |
09:04:25 |
00027135208TRDU1 |
663 |
GBP |
7.8570 |
XLON |
09:04:25 |
00027135209TRDU1 |
590 |
GBP |
7.8570 |
XLON |
09:04:25 |
00027135210TRDU1 |
261 |
GBP |
7.8610 |
XLON |
09:09:46 |
00027135341TRDU1 |
24 |
GBP |
7.8610 |
XLON |
09:09:46 |
00027135342TRDU1 |
159 |
GBP |
7.8590 |
XLON |
09:09:46 |
00027135343TRDU1 |
140 |
GBP |
7.8590 |
XLON |
09:09:46 |
00027135344TRDU1 |
571 |
GBP |
7.8590 |
XLON |
09:09:46 |
00027135345TRDU1 |
638 |
GBP |
7.8640 |
XLON |
09:14:46 |
00027135458TRDU1 |
622 |
GBP |
7.8640 |
XLON |
09:14:46 |
00027135459TRDU1 |
46 |
GBP |
7.8640 |
XLON |
09:14:46 |
00027135460TRDU1 |
286 |
GBP |
7.8870 |
XLON |
09:20:38 |
00027135559TRDU1 |
76 |
GBP |
7.8790 |
XLON |
09:21:52 |
00027135561TRDU1 |
842 |
GBP |
7.8790 |
XLON |
09:21:52 |
00027135562TRDU1 |
250 |
GBP |
7.8730 |
XLON |
09:21:52 |
00027135563TRDU1 |
204 |
GBP |
7.8730 |
XLON |
09:21:52 |
00027135564TRDU1 |
46 |
GBP |
7.8730 |
XLON |
09:21:52 |
00027135565TRDU1 |
157 |
GBP |
7.8730 |
XLON |
09:21:52 |
00027135566TRDU1 |
165 |
GBP |
7.8730 |
XLON |
09:21:52 |
00027135567TRDU1 |
65 |
GBP |
7.8730 |
XLON |
09:21:52 |
00027135568TRDU1 |
172 |
GBP |
7.8730 |
XLON |
09:21:52 |
00027135569TRDU1 |
237 |
GBP |
7.8730 |
XLON |
09:21:52 |
00027135570TRDU1 |
59 |
GBP |
7.8730 |
XLON |
09:21:52 |
00027135571TRDU1 |
70 |
GBP |
7.8650 |
XLON |
09:22:00 |
00027135573TRDU1 |
833 |
GBP |
7.8990 |
XLON |
09:31:35 |
00027135671TRDU1 |
50 |
GBP |
7.8930 |
XLON |
09:31:35 |
00027135672TRDU1 |
388 |
GBP |
7.8900 |
XLON |
09:33:47 |
00027135684TRDU1 |
137 |
GBP |
7.8680 |
XLON |
09:38:05 |
00027135698TRDU1 |
308 |
GBP |
7.8680 |
XLON |
09:38:43 |
00027135702TRDU1 |
17 |
GBP |
7.8680 |
XLON |
09:40:00 |
00027135711TRDU1 |
1 |
GBP |
7.8680 |
XLON |
09:40:07 |
00027135713TRDU1 |
316 |
GBP |
7.8680 |
XLON |
09:40:07 |
00027135714TRDU1 |
111 |
GBP |
7.8680 |
XLON |
09:41:33 |
00027135720TRDU1 |
173 |
GBP |
7.8680 |
XLON |
09:41:33 |
00027135721TRDU1 |
192 |
GBP |
7.8600 |
XLON |
09:41:48 |
00027135723TRDU1 |
500 |
GBP |
7.8600 |
XLON |
09:41:48 |
00027135724TRDU1 |
223 |
GBP |
7.8600 |
XLON |
09:41:48 |
00027135725TRDU1 |
166 |
GBP |
7.8360 |
XLON |
09:43:39 |
00027135765TRDU1 |
166 |
GBP |
7.8360 |
XLON |
09:43:39 |
00027135766TRDU1 |
143 |
GBP |
7.8360 |
XLON |
09:43:39 |
00027135767TRDU1 |
264 |
GBP |
7.8500 |
XLON |
09:49:45 |
00027135824TRDU1 |
285 |
GBP |
7.8500 |
XLON |
09:49:45 |
00027135825TRDU1 |
115 |
GBP |
7.8500 |
XLON |
09:49:45 |
00027135826TRDU1 |
149 |
GBP |
7.8500 |
XLON |
09:49:45 |
00027135827TRDU1 |
427 |
GBP |
7.8500 |
XLON |
09:49:45 |
00027135828TRDU1 |
46 |
GBP |
7.8500 |
XLON |
09:49:45 |
00027135829TRDU1 |
278 |
GBP |
7.8500 |
XLON |
09:49:45 |
00027135830TRDU1 |
297 |
GBP |
7.8770 |
XLON |
09:56:38 |
00027135988TRDU1 |
691 |
GBP |
7.8780 |
XLON |
09:59:38 |
00027136020TRDU1 |
109 |
GBP |
7.8780 |
XLON |
09:59:38 |
00027136021TRDU1 |
691 |
GBP |
7.8780 |
XLON |
09:59:38 |
00027136022TRDU1 |
675 |
GBP |
7.8780 |
XLON |
09:59:38 |
00027136023TRDU1 |
566 |
GBP |
7.8780 |
XLON |
09:59:38 |
00027136024TRDU1 |
125 |
GBP |
7.8780 |
XLON |
09:59:38 |
00027136025TRDU1 |
9 |
GBP |
7.8780 |
XLON |
09:59:38 |
00027136026TRDU1 |
73 |
GBP |
7.8520 |
XLON |
10:01:45 |
00027136063TRDU1 |
94 |
GBP |
7.8490 |
XLON |
10:09:56 |
00027136160TRDU1 |
250 |
GBP |
7.8490 |
XLON |
10:09:56 |
00027136161TRDU1 |
117 |
GBP |
7.8490 |
XLON |
10:09:56 |
00027136162TRDU1 |
403 |
GBP |
7.8490 |
XLON |
10:09:56 |
00027136163TRDU1 |
298 |
GBP |
7.8610 |
XLON |
10:15:10 |
00027136342TRDU1 |
335 |
GBP |
7.8610 |
XLON |
10:16:36 |
00027136422TRDU1 |
337 |
GBP |
7.8610 |
XLON |
10:18:07 |
00027136457TRDU1 |
287 |
GBP |
7.8610 |
XLON |
10:19:42 |
00027136503TRDU1 |
37 |
GBP |
7.8560 |
XLON |
10:20:00 |
00027136508TRDU1 |
423 |
GBP |
7.8560 |
XLON |
10:20:00 |
00027136509TRDU1 |
70 |
GBP |
7.8560 |
XLON |
10:20:00 |
00027136510TRDU1 |
391 |
GBP |
7.8560 |
XLON |
10:20:00 |
00027136511TRDU1 |
283 |
GBP |
7.8530 |
XLON |
10:22:29 |
00027136555TRDU1 |
175 |
GBP |
7.8530 |
XLON |
10:22:29 |
00027136556TRDU1 |
435 |
GBP |
7.8470 |
XLON |
10:25:25 |
00027136626TRDU1 |
138 |
GBP |
7.8470 |
XLON |
10:25:25 |
00027136627TRDU1 |
289 |
GBP |
7.8470 |
XLON |
10:25:25 |
00027136628TRDU1 |
250 |
GBP |
7.8530 |
XLON |
10:33:48 |
00027136760TRDU1 |
55 |
GBP |
7.8530 |
XLON |
10:33:48 |
00027136761TRDU1 |
178 |
GBP |
7.8530 |
XLON |
10:33:48 |
00027136762TRDU1 |
473 |
GBP |
7.8530 |
XLON |
10:33:48 |
00027136763TRDU1 |
153 |
GBP |
7.8530 |
XLON |
10:33:48 |
00027136764TRDU1 |
598 |
GBP |
7.8530 |
XLON |
10:33:48 |
00027136765TRDU1 |
502 |
GBP |
7.8500 |
XLON |
10:39:06 |
00027136811TRDU1 |
250 |
GBP |
7.8500 |
XLON |
10:41:59 |
00027136826TRDU1 |
26 |
GBP |
7.8500 |
XLON |
10:41:59 |
00027136827TRDU1 |
25 |
GBP |
7.8460 |
XLON |
10:42:18 |
00027136830TRDU1 |
639 |
GBP |
7.8460 |
XLON |
10:42:18 |
00027136831TRDU1 |
38 |
GBP |
7.8410 |
XLON |
10:42:27 |
00027136832TRDU1 |
457 |
GBP |
7.8410 |
XLON |
10:42:27 |
00027136833TRDU1 |
42 |
GBP |
7.8350 |
XLON |
10:42:27 |
00027136834TRDU1 |
434 |
GBP |
7.8330 |
XLON |
10:47:14 |
00027136888TRDU1 |
451 |
GBP |
7.8330 |
XLON |
10:47:14 |
00027136889TRDU1 |
123 |
GBP |
7.8270 |
XLON |
10:47:16 |
00027136890TRDU1 |
250 |
GBP |
7.8270 |
XLON |
10:47:16 |
00027136891TRDU1 |
123 |
GBP |
7.8270 |
XLON |
10:47:16 |
00027136892TRDU1 |
450 |
GBP |
7.8270 |
XLON |
10:47:16 |
00027136893TRDU1 |
262 |
GBP |
7.8320 |
XLON |
10:52:22 |
00027136924TRDU1 |
64 |
GBP |
7.8320 |
XLON |
10:52:22 |
00027136925TRDU1 |
233 |
GBP |
7.8310 |
XLON |
10:52:22 |
00027136926TRDU1 |
135 |
GBP |
7.8310 |
XLON |
10:52:22 |
00027136927TRDU1 |
80 |
GBP |
7.8310 |
XLON |
10:52:22 |
00027136928TRDU1 |
458 |
GBP |
7.8310 |
XLON |
10:52:22 |
00027136929TRDU1 |
168 |
GBP |
7.8140 |
XLON |
10:55:02 |
00027136964TRDU1 |
115 |
GBP |
7.8140 |
XLON |
10:55:02 |
00027136965TRDU1 |
98 |
GBP |
7.7960 |
XLON |
11:03:59 |
00027137025TRDU1 |
569 |
GBP |
7.7960 |
XLON |
11:03:59 |
00027137026TRDU1 |
5 |
GBP |
7.7990 |
XLON |
11:07:29 |
00027137035TRDU1 |
244 |
GBP |
7.7990 |
XLON |
11:07:29 |
00027137036TRDU1 |
506 |
GBP |
7.7990 |
XLON |
11:07:29 |
00027137037TRDU1 |
290 |
GBP |
7.7990 |
XLON |
11:07:29 |
00027137038TRDU1 |
36 |
GBP |
7.8030 |
XLON |
11:12:28 |
00027137074TRDU1 |
250 |
GBP |
7.8030 |
XLON |
11:12:28 |
00027137075TRDU1 |
63 |
GBP |
7.8030 |
XLON |
11:12:28 |
00027137076TRDU1 |
260 |
GBP |
7.8030 |
XLON |
11:12:28 |
00027137077TRDU1 |
36 |
GBP |
7.8030 |
XLON |
11:12:28 |
00027137078TRDU1 |
315 |
GBP |
7.8030 |
XLON |
11:12:28 |
00027137079TRDU1 |
304 |
GBP |
7.8360 |
XLON |
11:21:09 |
00027137127TRDU1 |
528 |
GBP |
7.8360 |
XLON |
11:21:09 |
00027137128TRDU1 |
430 |
GBP |
7.8360 |
XLON |
11:21:09 |
00027137129TRDU1 |
320 |
GBP |
7.8360 |
XLON |
11:21:09 |
00027137130TRDU1 |
105 |
GBP |
7.8360 |
XLON |
11:21:09 |
00027137131TRDU1 |
99 |
GBP |
7.8360 |
XLON |
11:21:09 |
00027137132TRDU1 |
217 |
GBP |
7.8360 |
XLON |
11:21:09 |
00027137133TRDU1 |
151 |
GBP |
7.8360 |
XLON |
11:21:09 |
00027137134TRDU1 |
657 |
GBP |
7.8360 |
XLON |
11:21:09 |
00027137135TRDU1 |
92 |
GBP |
7.8360 |
XLON |
11:21:09 |
00027137136TRDU1 |
23 |
GBP |
7.8360 |
XLON |
11:21:09 |
00027137137TRDU1 |
777 |
GBP |
7.8290 |
XLON |
11:32:01 |
00027137204TRDU1 |
431 |
GBP |
7.8250 |
XLON |
11:32:04 |
00027137205TRDU1 |
69 |
GBP |
7.8680 |
XLON |
11:38:18 |
00027137223TRDU1 |
250 |
GBP |
7.8680 |
XLON |
11:38:18 |
00027137224TRDU1 |
288 |
GBP |
7.8680 |
XLON |
11:40:00 |
00027137236TRDU1 |
57 |
GBP |
7.8680 |
XLON |
11:41:22 |
00027137239TRDU1 |
1 |
GBP |
7.8680 |
XLON |
11:41:22 |
00027137240TRDU1 |
248 |
GBP |
7.8680 |
XLON |
11:41:22 |
00027137241TRDU1 |
13 |
GBP |
7.8680 |
XLON |
11:43:03 |
00027137247TRDU1 |
1 |
GBP |
7.8680 |
XLON |
11:43:04 |
00027137248TRDU1 |
250 |
GBP |
7.8680 |
XLON |
11:45:18 |
00027137255TRDU1 |
68 |
GBP |
7.8680 |
XLON |
11:45:18 |
00027137256TRDU1 |
236 |
GBP |
7.8680 |
XLON |
11:45:18 |
00027137257TRDU1 |
5 |
GBP |
7.8620 |
XLON |
11:45:18 |
00027137258TRDU1 |
631 |
GBP |
7.8620 |
XLON |
11:45:18 |
00027137259TRDU1 |
132 |
GBP |
7.8620 |
XLON |
11:45:18 |
00027137260TRDU1 |
237 |
GBP |
7.8620 |
XLON |
11:45:18 |
00027137261TRDU1 |
540 |
GBP |
7.8620 |
XLON |
11:45:18 |
00027137262TRDU1 |
453 |
GBP |
7.8560 |
XLON |
11:45:18 |
00027137263TRDU1 |
250 |
GBP |
7.8500 |
XLON |
11:48:12 |
00027137268TRDU1 |
39 |
GBP |
7.8500 |
XLON |
11:48:12 |
00027137269TRDU1 |
181 |
GBP |
7.8450 |
XLON |
11:57:47 |
00027137304TRDU1 |
146 |
GBP |
7.8450 |
XLON |
11:57:47 |
00027137305TRDU1 |
324 |
GBP |
7.8490 |
XLON |
11:59:29 |
00027137309TRDU1 |
250 |
GBP |
7.8520 |
XLON |
12:01:12 |
00027137314TRDU1 |
84 |
GBP |
7.8520 |
XLON |
12:01:12 |
00027137315TRDU1 |
94 |
GBP |
7.8480 |
XLON |
12:02:00 |
00027137317TRDU1 |
81 |
GBP |
7.8480 |
XLON |
12:02:00 |
00027137318TRDU1 |
54 |
GBP |
7.8480 |
XLON |
12:02:00 |
00027137319TRDU1 |
531 |
GBP |
7.8480 |
XLON |
12:02:00 |
00027137320TRDU1 |
251 |
GBP |
7.8430 |
XLON |
12:02:08 |
00027137321TRDU1 |
165 |
GBP |
7.8430 |
XLON |
12:02:09 |
00027137322TRDU1 |
258 |
GBP |
7.8470 |
XLON |
12:09:21 |
00027137352TRDU1 |
341 |
GBP |
7.8600 |
XLON |
12:22:02 |
00027137459TRDU1 |
460 |
GBP |
7.8600 |
XLON |
12:22:02 |
00027137460TRDU1 |
790 |
GBP |
7.8600 |
XLON |
12:22:02 |
00027137461TRDU1 |
244 |
GBP |
7.8600 |
XLON |
12:22:02 |
00027137462TRDU1 |
500 |
GBP |
7.8600 |
XLON |
12:22:02 |
00027137463TRDU1 |
250 |
GBP |
7.8600 |
XLON |
12:22:02 |
00027137464TRDU1 |
60 |
GBP |
7.8600 |
XLON |
12:22:02 |
00027137465TRDU1 |
166 |
GBP |
7.8600 |
XLON |
12:22:02 |
00027137466TRDU1 |
202 |
GBP |
7.8600 |
XLON |
12:22:02 |
00027137467TRDU1 |
48 |
GBP |
7.8600 |
XLON |
12:22:02 |
00027137468TRDU1 |
753 |
GBP |
7.8600 |
XLON |
12:22:02 |
00027137469TRDU1 |
217 |
GBP |
7.8600 |
XLON |
12:22:02 |
00027137470TRDU1 |
122 |
GBP |
7.8690 |
XLON |
12:31:11 |
00027137502TRDU1 |
83 |
GBP |
7.8690 |
XLON |
12:31:11 |
00027137503TRDU1 |
153 |
GBP |
7.8690 |
XLON |
12:32:15 |
00027137507TRDU1 |
306 |
GBP |
7.8690 |
XLON |
12:32:58 |
00027137508TRDU1 |
335 |
GBP |
7.8690 |
XLON |
12:34:31 |
00027137515TRDU1 |
110 |
GBP |
7.8690 |
XLON |
12:36:11 |
00027137537TRDU1 |
83 |
GBP |
7.8690 |
XLON |
12:36:11 |
00027137538TRDU1 |
83 |
GBP |
7.8690 |
XLON |
12:36:11 |
00027137539TRDU1 |
18 |
GBP |
7.8690 |
XLON |
12:36:11 |
00027137540TRDU1 |
306 |
GBP |
7.8690 |
XLON |
12:37:47 |
00027137600TRDU1 |
220 |
GBP |
7.8710 |
XLON |
12:39:36 |
00027137630TRDU1 |
94 |
GBP |
7.8710 |
XLON |
12:39:36 |
00027137631TRDU1 |
261 |
GBP |
7.8650 |
XLON |
12:40:35 |
00027137634TRDU1 |
248 |
GBP |
7.8650 |
XLON |
12:40:35 |
00027137635TRDU1 |
573 |
GBP |
7.8650 |
XLON |
12:40:35 |
00027137636TRDU1 |
221 |
GBP |
7.8580 |
XLON |
12:41:35 |
00027137639TRDU1 |
79 |
GBP |
7.8580 |
XLON |
12:41:35 |
00027137640TRDU1 |
314 |
GBP |
7.8520 |
XLON |
12:43:45 |
00027137646TRDU1 |
282 |
GBP |
7.8650 |
XLON |
12:49:23 |
00027137660TRDU1 |
289 |
GBP |
7.8700 |
XLON |
12:50:43 |
00027137665TRDU1 |
34 |
GBP |
7.8700 |
XLON |
12:50:43 |
00027137666TRDU1 |
334 |
GBP |
7.8700 |
XLON |
12:52:18 |
00027137672TRDU1 |
6 |
GBP |
7.8700 |
XLON |
12:54:03 |
00027137676TRDU1 |
285 |
GBP |
7.8700 |
XLON |
12:54:51 |
00027137681TRDU1 |
316 |
GBP |
7.8700 |
XLON |
12:55:21 |
00027137683TRDU1 |
11 |
GBP |
7.8700 |
XLON |
12:57:04 |
00027137688TRDU1 |
215 |
GBP |
7.8700 |
XLON |
12:57:04 |
00027137689TRDU1 |
52 |
GBP |
7.8700 |
XLON |
12:57:04 |
00027137690TRDU1 |
312 |
GBP |
7.8710 |
XLON |
12:58:14 |
00027137695TRDU1 |
110 |
GBP |
7.8610 |
XLON |
12:58:22 |
00027137696TRDU1 |
740 |
GBP |
7.8600 |
XLON |
12:59:30 |
00027137698TRDU1 |
533 |
GBP |
7.8600 |
XLON |
12:59:30 |
00027137699TRDU1 |
282 |
GBP |
7.8580 |
XLON |
12:59:30 |
00027137700TRDU1 |
277 |
GBP |
7.8580 |
XLON |
12:59:30 |
00027137701TRDU1 |
276 |
GBP |
7.8580 |
XLON |
12:59:30 |
00027137702TRDU1 |
296 |
GBP |
7.8450 |
XLON |
13:06:19 |
00027137723TRDU1 |
417 |
GBP |
7.8400 |
XLON |
13:09:35 |
00027137735TRDU1 |
512 |
GBP |
7.8350 |
XLON |
13:09:35 |
00027137736TRDU1 |
524 |
GBP |
7.8340 |
XLON |
13:09:35 |
00027137737TRDU1 |
442 |
GBP |
7.8340 |
XLON |
13:09:35 |
00027137738TRDU1 |
297 |
GBP |
7.8400 |
XLON |
13:17:34 |
00027137776TRDU1 |
495 |
GBP |
7.8350 |
XLON |
13:17:34 |
00027137777TRDU1 |
166 |
GBP |
7.8340 |
XLON |
13:17:34 |
00027137778TRDU1 |
285 |
GBP |
7.8340 |
XLON |
13:17:34 |
00027137779TRDU1 |
215 |
GBP |
7.8340 |
XLON |
13:17:34 |
00027137780TRDU1 |
47 |
GBP |
7.8340 |
XLON |
13:17:34 |
00027137781TRDU1 |
228 |
GBP |
7.8340 |
XLON |
13:17:34 |
00027137782TRDU1 |
246 |
GBP |
7.8250 |
XLON |
13:28:43 |
00027137822TRDU1 |
83 |
GBP |
7.8250 |
XLON |
13:28:43 |
00027137823TRDU1 |
301 |
GBP |
7.8270 |
XLON |
13:30:21 |
00027137832TRDU1 |
23 |
GBP |
7.8090 |
XLON |
13:31:42 |
00027137841TRDU1 |
250 |
GBP |
7.8090 |
XLON |
13:31:42 |
00027137842TRDU1 |
484 |
GBP |
7.8090 |
XLON |
13:31:42 |
00027137843TRDU1 |
414 |
GBP |
7.8090 |
XLON |
13:31:42 |
00027137844TRDU1 |
78 |
GBP |
7.8040 |
XLON |
13:34:05 |
00027137896TRDU1 |
451 |
GBP |
7.8040 |
XLON |
13:34:05 |
00027137897TRDU1 |
1,157 |
GBP |
7.8400 |
XLON |
13:45:00 |
00027137995TRDU1 |
99 |
GBP |
7.8400 |
XLON |
13:45:00 |
00027137996TRDU1 |
250 |
GBP |
7.8360 |
XLON |
13:45:03 |
00027137997TRDU1 |
912 |
GBP |
7.8360 |
XLON |
13:45:03 |
00027137998TRDU1 |
250 |
GBP |
7.8360 |
XLON |
13:45:03 |
00027137999TRDU1 |
46 |
GBP |
7.8360 |
XLON |
13:45:03 |
00027138000TRDU1 |
670 |
GBP |
7.8240 |
XLON |
13:45:44 |
00027138002TRDU1 |
1 |
GBP |
7.8240 |
XLON |
13:45:44 |
00027138003TRDU1 |
304 |
GBP |
7.8240 |
XLON |
13:45:44 |
00027138004TRDU1 |
250 |
GBP |
7.8390 |
XLON |
13:55:46 |
00027138060TRDU1 |
39 |
GBP |
7.8390 |
XLON |
13:55:46 |
00027138061TRDU1 |
202 |
GBP |
7.8370 |
XLON |
13:56:16 |
00027138065TRDU1 |
560 |
GBP |
7.8370 |
XLON |
13:56:16 |
00027138066TRDU1 |
336 |
GBP |
7.8370 |
XLON |
13:56:16 |
00027138067TRDU1 |
436 |
GBP |
7.8370 |
XLON |
13:56:16 |
00027138068TRDU1 |
522 |
GBP |
7.8280 |
XLON |
13:57:08 |
00027138072TRDU1 |
466 |
GBP |
7.8280 |
XLON |
13:57:08 |
00027138073TRDU1 |
191 |
GBP |
7.8180 |
XLON |
14:04:35 |
00027138162TRDU1 |
633 |
GBP |
7.8180 |
XLON |
14:04:35 |
00027138163TRDU1 |
250 |
GBP |
7.8390 |
XLON |
14:13:00 |
00027138232TRDU1 |
76 |
GBP |
7.8390 |
XLON |
14:13:00 |
00027138233TRDU1 |
535 |
GBP |
7.8390 |
XLON |
14:13:00 |
00027138234TRDU1 |
250 |
GBP |
7.8430 |
XLON |
14:15:00 |
00027138260TRDU1 |
61 |
GBP |
7.8430 |
XLON |
14:15:00 |
00027138261TRDU1 |
283 |
GBP |
7.8430 |
XLON |
14:15:00 |
00027138262TRDU1 |
1,183 |
GBP |
7.8430 |
XLON |
14:15:00 |
00027138263TRDU1 |
147 |
GBP |
7.8430 |
XLON |
14:15:00 |
00027138264TRDU1 |
553 |
GBP |
7.8390 |
XLON |
14:19:03 |
00027138320TRDU1 |
281 |
GBP |
7.8390 |
XLON |
14:19:03 |
00027138321TRDU1 |
76 |
GBP |
7.8380 |
XLON |
14:22:20 |
00027138353TRDU1 |
11 |
GBP |
7.8380 |
XLON |
14:22:20 |
00027138354TRDU1 |
322 |
GBP |
7.8380 |
XLON |
14:25:13 |
00027138371TRDU1 |
323 |
GBP |
7.8370 |
XLON |
14:25:13 |
00027138372TRDU1 |
584 |
GBP |
7.8370 |
XLON |
14:25:13 |
00027138373TRDU1 |
650 |
GBP |
7.8370 |
XLON |
14:25:13 |
00027138374TRDU1 |
911 |
GBP |
7.8320 |
XLON |
14:25:15 |
00027138375TRDU1 |
308 |
GBP |
7.8320 |
XLON |
14:25:15 |
00027138376TRDU1 |
319 |
GBP |
7.8210 |
XLON |
14:25:56 |
00027138390TRDU1 |
198 |
GBP |
7.8160 |
XLON |
14:31:29 |
00027138461TRDU1 |
500 |
GBP |
7.8160 |
XLON |
14:31:29 |
00027138462TRDU1 |
250 |
GBP |
7.8160 |
XLON |
14:31:29 |
00027138463TRDU1 |
187 |
GBP |
7.8160 |
XLON |
14:31:29 |
00027138464TRDU1 |
890 |
GBP |
7.8120 |
XLON |
14:31:30 |
00027138465TRDU1 |
244 |
GBP |
7.7960 |
XLON |
14:37:11 |
00027138584TRDU1 |
268 |
GBP |
7.7960 |
XLON |
14:37:11 |
00027138586TRDU1 |
228 |
GBP |
7.7920 |
XLON |
14:37:11 |
00027138585TRDU1 |
404 |
GBP |
7.7920 |
XLON |
14:37:11 |
00027138587TRDU1 |
200 |
GBP |
7.7920 |
XLON |
14:37:11 |
00027138588TRDU1 |
921 |
GBP |
7.7890 |
XLON |
14:37:13 |
00027138592TRDU1 |
110 |
GBP |
7.8050 |
XLON |
14:46:10 |
00027138710TRDU1 |
250 |
GBP |
7.8050 |
XLON |
14:46:29 |
00027138730TRDU1 |
50 |
GBP |
7.8050 |
XLON |
14:46:29 |
00027138731TRDU1 |
774 |
GBP |
7.7960 |
XLON |
14:47:17 |
00027138743TRDU1 |
26 |
GBP |
7.7960 |
XLON |
14:47:17 |
00027138744TRDU1 |
474 |
GBP |
7.7960 |
XLON |
14:47:17 |
00027138745TRDU1 |
556 |
GBP |
7.7960 |
XLON |
14:47:17 |
00027138746TRDU1 |
498 |
GBP |
7.7990 |
XLON |
14:48:06 |
00027138762TRDU1 |
87 |
GBP |
7.7990 |
XLON |
14:48:06 |
00027138763TRDU1 |
97 |
GBP |
7.7990 |
XLON |
14:48:06 |
00027138764TRDU1 |
1,253 |
GBP |
7.7940 |
XLON |
14:48:09 |
00027138768TRDU1 |
911 |
GBP |
7.7900 |
XLON |
14:53:05 |
00027138835TRDU1 |
25 |
GBP |
7.7970 |
XLON |
14:54:30 |
00027138854TRDU1 |
828 |
GBP |
7.7970 |
XLON |
14:54:30 |
00027138855TRDU1 |
809 |
GBP |
7.7970 |
XLON |
14:54:30 |
00027138858TRDU1 |
652 |
GBP |
7.8060 |
XLON |
15:00:11 |
00027138932TRDU1 |
220 |
GBP |
7.8060 |
XLON |
15:00:11 |
00027138933TRDU1 |
499 |
GBP |
7.8000 |
XLON |
15:00:13 |
00027138937TRDU1 |
206 |
GBP |
7.8000 |
XLON |
15:00:13 |
00027138938TRDU1 |
1,359 |
GBP |
7.7900 |
XLON |
15:06:57 |
00027139050TRDU1 |
866 |
GBP |
7.7850 |
XLON |
15:07:46 |
00027139060TRDU1 |
800 |
GBP |
7.7790 |
XLON |
15:12:59 |
00027139125TRDU1 |
227 |
GBP |
7.7710 |
XLON |
15:13:19 |
00027139138TRDU1 |
613 |
GBP |
7.7880 |
XLON |
15:16:12 |
00027139198TRDU1 |
187 |
GBP |
7.7880 |
XLON |
15:16:12 |
00027139199TRDU1 |
63 |
GBP |
7.7880 |
XLON |
15:16:12 |
00027139200TRDU1 |
187 |
GBP |
7.7880 |
XLON |
15:16:12 |
00027139201TRDU1 |
279 |
GBP |
7.7880 |
XLON |
15:16:12 |
00027139202TRDU1 |
63 |
GBP |
7.7880 |
XLON |
15:16:12 |
00027139203TRDU1 |
271 |
GBP |
7.7880 |
XLON |
15:16:12 |
00027139204TRDU1 |
643 |
GBP |
7.7850 |
XLON |
15:16:21 |
00027139214TRDU1 |
104 |
GBP |
7.7850 |
XLON |
15:16:21 |
00027139217TRDU1 |
835 |
GBP |
7.7760 |
XLON |
15:17:50 |
00027139238TRDU1 |
5 |
GBP |
7.7840 |
XLON |
15:23:24 |
00027139304TRDU1 |
250 |
GBP |
7.7840 |
XLON |
15:23:24 |
00027139305TRDU1 |
250 |
GBP |
7.7840 |
XLON |
15:23:24 |
00027139306TRDU1 |
259 |
GBP |
7.7840 |
XLON |
15:23:24 |
00027139307TRDU1 |
110 |
GBP |
7.7840 |
XLON |
15:23:24 |
00027139308TRDU1 |
500 |
GBP |
7.7840 |
XLON |
15:23:24 |
00027139309TRDU1 |
64 |
GBP |
7.7840 |
XLON |
15:23:24 |
00027139310TRDU1 |
132 |
GBP |
7.7900 |
XLON |
15:26:01 |
00027139368TRDU1 |
73 |
GBP |
7.7990 |
XLON |
15:30:00 |
00027139409TRDU1 |
250 |
GBP |
7.7990 |
XLON |
15:30:00 |
00027139410TRDU1 |
250 |
GBP |
7.7990 |
XLON |
15:30:00 |
00027139411TRDU1 |
158 |
GBP |
7.7990 |
XLON |
15:30:00 |
00027139412TRDU1 |
32 |
GBP |
7.7990 |
XLON |
15:30:00 |
00027139413TRDU1 |
146 |
GBP |
7.7990 |
XLON |
15:30:00 |
00027139414TRDU1 |
800 |
GBP |
7.7990 |
XLON |
15:30:00 |
00027139415TRDU1 |
173 |
GBP |
7.7990 |
XLON |
15:30:00 |
00027139416TRDU1 |
383 |
GBP |
7.7990 |
XLON |
15:30:00 |
00027139417TRDU1 |
344 |
GBP |
7.7990 |
XLON |
15:30:00 |
00027139418TRDU1 |
362 |
GBP |
7.7990 |
XLON |
15:30:00 |
00027139419TRDU1 |
245 |
GBP |
7.7990 |
XLON |
15:30:00 |
00027139420TRDU1 |
119 |
GBP |
7.7990 |
XLON |
15:30:00 |
00027139421TRDU1 |
53 |
GBP |
7.7990 |
XLON |
15:30:00 |
00027139422TRDU1 |
8 |
GBP |
7.7990 |
XLON |
15:30:00 |
00027139423TRDU1 |
53 |
GBP |
7.7990 |
XLON |
15:30:00 |
00027139424TRDU1 |
747 |
GBP |
7.7990 |
XLON |
15:30:00 |
00027139425TRDU1 |
321 |
GBP |
7.7990 |
XLON |
15:30:00 |
00027139426TRDU1 |
313 |
GBP |
7.7930 |
XLON |
15:30:00 |
00027139427TRDU1 |
22 |
GBP |
7.7930 |
XLON |
15:30:03 |
00027139428TRDU1 |
9 |
GBP |
7.7930 |
XLON |
15:30:03 |
00027139429TRDU1 |
16 |
GBP |
7.7880 |
XLON |
15:33:00 |
00027139454TRDU1 |
1 |
GBP |
7.7880 |
XLON |
15:33:00 |
00027139455TRDU1 |
108 |
GBP |
7.7880 |
XLON |
15:33:00 |
00027139456TRDU1 |
814 |
GBP |
7.7820 |
XLON |
15:33:10 |
00027139458TRDU1 |
852 |
GBP |
7.7610 |
XLON |
15:38:53 |
00027139528TRDU1 |
446 |
GBP |
7.7710 |
XLON |
15:42:37 |
00027139592TRDU1 |
337 |
GBP |
7.7710 |
XLON |
15:42:37 |
00027139593TRDU1 |
108 |
GBP |
7.7810 |
XLON |
15:46:54 |
00027139636TRDU1 |
121 |
GBP |
7.7810 |
XLON |
15:47:07 |
00027139640TRDU1 |
109 |
GBP |
7.7810 |
XLON |
15:47:28 |
00027139652TRDU1 |
279 |
GBP |
7.7810 |
XLON |
15:47:45 |
00027139656TRDU1 |
336 |
GBP |
7.7810 |
XLON |
15:48:21 |
00027139664TRDU1 |
155 |
GBP |
7.7810 |
XLON |
15:49:13 |
00027139670TRDU1 |
110 |
GBP |
7.7810 |
XLON |
15:49:13 |
00027139671TRDU1 |
38 |
GBP |
7.7810 |
XLON |
15:49:13 |
00027139672TRDU1 |
327 |
GBP |
7.7850 |
XLON |
15:50:00 |
00027139679TRDU1 |
250 |
GBP |
7.7980 |
XLON |
15:52:08 |
00027139710TRDU1 |
250 |
GBP |
7.7980 |
XLON |
15:52:08 |
00027139711TRDU1 |
31 |
GBP |
7.7980 |
XLON |
15:52:08 |
00027139712TRDU1 |
37 |
GBP |
7.7980 |
XLON |
15:52:08 |
00027139713TRDU1 |
305 |
GBP |
7.7980 |
XLON |
15:52:09 |
00027139714TRDU1 |
246 |
GBP |
7.7910 |
XLON |
15:52:10 |
00027139715TRDU1 |
1 |
GBP |
7.7910 |
XLON |
15:52:10 |
00027139716TRDU1 |
392 |
GBP |
7.7910 |
XLON |
15:52:10 |
00027139717TRDU1 |
318 |
GBP |
7.7910 |
XLON |
15:52:10 |
00027139718TRDU1 |
6 |
GBP |
7.7910 |
XLON |
15:52:14 |
00027139719TRDU1 |
433 |
GBP |
7.7850 |
XLON |
15:52:46 |
00027139721TRDU1 |
530 |
GBP |
7.7850 |
XLON |
15:52:46 |
00027139722TRDU1 |
27 |
GBP |
7.7850 |
XLON |
15:52:46 |
00027139723TRDU1 |
612 |
GBP |
7.7850 |
XLON |
15:52:46 |
00027139724TRDU1 |
351 |
GBP |
7.7850 |
XLON |
15:52:46 |
00027139725TRDU1 |
26 |
GBP |
7.7990 |
XLON |
15:57:42 |
00027139792TRDU1 |
74 |
GBP |
7.7990 |
XLON |
15:57:42 |
00027139793TRDU1 |
130 |
GBP |
7.7990 |
XLON |
15:57:42 |
00027139794TRDU1 |
52 |
GBP |
7.7990 |
XLON |
15:57:42 |
00027139795TRDU1 |
32 |
GBP |
7.7990 |
XLON |
15:57:42 |
00027139796TRDU1 |
1,135 |
GBP |
7.7990 |
XLON |
15:57:42 |
00027139797TRDU1 |
240 |
GBP |
7.7910 |
XLON |
16:01:34 |
00027139827TRDU1 |
500 |
GBP |
7.7910 |
XLON |
16:01:34 |
00027139828TRDU1 |
66 |
GBP |
7.7910 |
XLON |
16:01:34 |
00027139829TRDU1 |
127 |
GBP |
7.7910 |
XLON |
16:01:34 |
00027139830TRDU1 |
679 |
GBP |
7.7910 |
XLON |
16:01:34 |
00027139831TRDU1 |
1,022 |
GBP |
7.7960 |
XLON |
16:03:11 |
00027139854TRDU1 |
349 |
GBP |
7.7920 |
XLON |
16:03:12 |
00027139855TRDU1 |
545 |
GBP |
7.7910 |
XLON |
16:03:12 |
00027139856TRDU1 |
109 |
GBP |
7.7980 |
XLON |
16:09:58 |
00027139945TRDU1 |
170 |
GBP |
7.7980 |
XLON |
16:09:58 |
00027139946TRDU1 |
138 |
GBP |
7.7960 |
XLON |
16:09:58 |
00027139947TRDU1 |
936 |
GBP |
7.8200 |
XLON |
16:11:04 |
00027139966TRDU1 |
936 |
GBP |
7.8200 |
XLON |
16:11:04 |
00027139967TRDU1 |
936 |
GBP |
7.8200 |
XLON |
16:11:05 |
00027139968TRDU1 |
936 |
GBP |
7.8200 |
XLON |
16:11:05 |
00027139969TRDU1 |
130 |
GBP |
7.8200 |
XLON |
16:11:05 |
00027139970TRDU1 |
294 |
GBP |
7.8150 |
XLON |
16:11:05 |
00027139971TRDU1 |
33 |
GBP |
7.8140 |
XLON |
16:11:05 |
00027139972TRDU1 |
1,047 |
GBP |
7.8120 |
XLON |
16:15:04 |
00027140035TRDU1 |
19 |
GBP |
7.8070 |
XLON |
16:15:07 |
00027140036TRDU1 |
158 |
GBP |
7.8070 |
XLON |
16:15:07 |
00027140037TRDU1 |
316 |
GBP |
7.8070 |
XLON |
16:15:07 |
00027140038TRDU1 |
416 |
GBP |
7.8220 |
XLON |
16:19:03 |
00027140086TRDU1 |
250 |
GBP |
7.8220 |
XLON |
16:19:03 |
00027140087TRDU1 |
250 |
GBP |
7.8220 |
XLON |
16:19:03 |
00027140088TRDU1 |
250 |
GBP |
7.8220 |
XLON |
16:19:03 |
00027140089TRDU1 |
165 |
GBP |
7.8220 |
XLON |
16:19:03 |
00027140090TRDU1 |
171 |
GBP |
7.8220 |
XLON |
16:19:03 |
00027140091TRDU1 |
252 |
GBP |
7.8220 |
XLON |
16:19:03 |
00027140092TRDU1 |
1,534 |
GBP |
7.8230 |
XLON |
16:20:05 |
00027140107TRDU1 |
159 |
GBP |
7.8270 |
XLON |
16:22:05 |
00027140169TRDU1 |
1,612 |
GBP |
7.8270 |
XLON |
16:22:05 |
00027140170TRDU1 |
995 |
GBP |
7.8270 |
XLON |
16:22:05 |
00027140171TRDU1 |
208 |
GBP |
7.8220 |
XLON |
16:22:07 |
00027140172TRDU1 |
465 |
GBP |
7.8220 |
XLON |
16:22:57 |
00027140183TRDU1 |
875 |
GBP |
7.8260 |
XLON |
16:25:42 |
00027140233TRDU1 |
875 |
GBP |
7.8260 |
XLON |
16:25:42 |
00027140234TRDU1 |
875 |
GBP |
7.8260 |
XLON |
16:25:42 |
00027140235TRDU1 |
875 |
GBP |
7.8260 |
XLON |
16:25:42 |
00027140236TRDU1 |
250 |
GBP |
7.8260 |
XLON |
16:25:42 |
00027140237TRDU1 |
168 |
GBP |
7.8260 |
XLON |
16:25:42 |
00027140238TRDU1 |
129 |
GBP |
7.8250 |
XLON |
16:25:52 |
00027140240TRDU1 |
173 |
GBP |
7.8250 |
XLON |
16:25:52 |
00027140241TRDU1 |