TRANSACTION IN OWN SHARES
1 February 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 31 January 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 |
31 January 2023
|
Number of ordinary shares purchased: |
100,000
|
Volume weighted average price paid: |
£9.1382
|
Highest price paid per share: |
£9.2090
|
Lowest price paid per share: |
£9.0600
|
Grafton has to date purchased 5,765,194 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 on31 January 2023by 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 |
31 January 2023 |
Aggregated information:
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
London Stock Exchange |
GBP |
£9.1382
|
100,000 |
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
275 |
GBP |
9.1800 |
XLON |
08:08:21 |
00027291632TRDU1 |
290 |
GBP |
9.1800 |
XLON |
08:08:34 |
00027291638TRDU1 |
297 |
GBP |
9.1800 |
XLON |
08:10:07 |
00027291754TRDU1 |
296 |
GBP |
9.1800 |
XLON |
08:11:04 |
00027291755TRDU1 |
273 |
GBP |
9.2000 |
XLON |
08:11:41 |
00027291760TRDU1 |
312 |
GBP |
9.1940 |
XLON |
08:12:16 |
00027291763TRDU1 |
317 |
GBP |
9.1940 |
XLON |
08:13:17 |
00027291767TRDU1 |
284 |
GBP |
9.1940 |
XLON |
08:14:15 |
00027291776TRDU1 |
303 |
GBP |
9.1940 |
XLON |
08:15:12 |
00027291790TRDU1 |
300 |
GBP |
9.1940 |
XLON |
08:16:12 |
00027291795TRDU1 |
324 |
GBP |
9.1940 |
XLON |
08:17:23 |
00027291804TRDU1 |
584 |
GBP |
9.2000 |
XLON |
08:19:13 |
00027291810TRDU1 |
290 |
GBP |
9.2000 |
XLON |
08:19:13 |
00027291811TRDU1 |
278 |
GBP |
9.2000 |
XLON |
08:19:13 |
00027291812TRDU1 |
868 |
GBP |
9.2000 |
XLON |
08:19:13 |
00027291813TRDU1 |
598 |
GBP |
9.1950 |
XLON |
08:19:13 |
00027291814TRDU1 |
595 |
GBP |
9.1950 |
XLON |
08:19:13 |
00027291817TRDU1 |
304 |
GBP |
9.1520 |
XLON |
08:31:53 |
00027291949TRDU1 |
295 |
GBP |
9.1520 |
XLON |
08:33:21 |
00027292012TRDU1 |
9 |
GBP |
9.1500 |
XLON |
08:34:46 |
00027292038TRDU1 |
212 |
GBP |
9.1500 |
XLON |
08:34:52 |
00027292039TRDU1 |
74 |
GBP |
9.1500 |
XLON |
08:34:52 |
00027292040TRDU1 |
293 |
GBP |
9.1500 |
XLON |
08:36:22 |
00027292083TRDU1 |
2 |
GBP |
9.1500 |
XLON |
08:37:56 |
00027292087TRDU1 |
309 |
GBP |
9.1500 |
XLON |
08:37:56 |
00027292089TRDU1 |
321 |
GBP |
9.1500 |
XLON |
08:39:35 |
00027292161TRDU1 |
302 |
GBP |
9.1500 |
XLON |
08:41:17 |
00027292174TRDU1 |
305 |
GBP |
9.1500 |
XLON |
08:42:50 |
00027292183TRDU1 |
327 |
GBP |
9.1500 |
XLON |
08:44:26 |
00027292201TRDU1 |
325 |
GBP |
9.1500 |
XLON |
08:46:14 |
00027292215TRDU1 |
301 |
GBP |
9.1500 |
XLON |
08:47:58 |
00027292237TRDU1 |
8 |
GBP |
9.1490 |
XLON |
08:49:39 |
00027292257TRDU1 |
285 |
GBP |
9.1490 |
XLON |
08:49:39 |
00027292258TRDU1 |
292 |
GBP |
9.1490 |
XLON |
08:51:10 |
00027292278TRDU1 |
273 |
GBP |
9.1490 |
XLON |
08:57:21 |
00027292321TRDU1 |
704 |
GBP |
9.1490 |
XLON |
08:57:21 |
00027292322TRDU1 |
181 |
GBP |
9.1490 |
XLON |
08:57:21 |
00027292323TRDU1 |
1,416 |
GBP |
9.1490 |
XLON |
08:57:21 |
00027292324TRDU1 |
362 |
GBP |
9.1080 |
XLON |
09:02:57 |
00027292376TRDU1 |
274 |
GBP |
9.0990 |
XLON |
09:02:57 |
00027292377TRDU1 |
85 |
GBP |
9.0990 |
XLON |
09:02:57 |
00027292378TRDU1 |
284 |
GBP |
9.1100 |
XLON |
09:13:24 |
00027292462TRDU1 |
6 |
GBP |
9.1100 |
XLON |
09:13:24 |
00027292463TRDU1 |
152 |
GBP |
9.1040 |
XLON |
09:13:24 |
00027292464TRDU1 |
50 |
GBP |
9.1040 |
XLON |
09:13:24 |
00027292465TRDU1 |
397 |
GBP |
9.1040 |
XLON |
09:13:24 |
00027292466TRDU1 |
289 |
GBP |
9.0920 |
XLON |
09:18:43 |
00027292495TRDU1 |
321 |
GBP |
9.0920 |
XLON |
09:20:46 |
00027292524TRDU1 |
298 |
GBP |
9.0920 |
XLON |
09:22:39 |
00027292544TRDU1 |
239 |
GBP |
9.1230 |
XLON |
09:28:39 |
00027292578TRDU1 |
620 |
GBP |
9.1230 |
XLON |
09:28:40 |
00027292579TRDU1 |
36 |
GBP |
9.1060 |
XLON |
09:30:02 |
00027292583TRDU1 |
250 |
GBP |
9.1060 |
XLON |
09:30:02 |
00027292584TRDU1 |
250 |
GBP |
9.1060 |
XLON |
09:30:02 |
00027292585TRDU1 |
464 |
GBP |
9.1060 |
XLON |
09:30:02 |
00027292586TRDU1 |
156 |
GBP |
9.1060 |
XLON |
09:30:02 |
00027292587TRDU1 |
125 |
GBP |
9.1010 |
XLON |
09:30:02 |
00027292588TRDU1 |
196 |
GBP |
9.1010 |
XLON |
09:30:02 |
00027292589TRDU1 |
79 |
GBP |
9.1010 |
XLON |
09:30:02 |
00027292590TRDU1 |
346 |
GBP |
9.0990 |
XLON |
09:37:30 |
00027292632TRDU1 |
248 |
GBP |
9.0990 |
XLON |
09:42:02 |
00027292670TRDU1 |
63 |
GBP |
9.0990 |
XLON |
09:42:02 |
00027292671TRDU1 |
125 |
GBP |
9.0950 |
XLON |
09:42:02 |
00027292672TRDU1 |
50 |
GBP |
9.0950 |
XLON |
09:42:02 |
00027292673TRDU1 |
205 |
GBP |
9.0950 |
XLON |
09:42:02 |
00027292674TRDU1 |
1,595 |
GBP |
9.0950 |
XLON |
09:56:02 |
00027292800TRDU1 |
282 |
GBP |
9.1120 |
XLON |
09:57:14 |
00027292810TRDU1 |
298 |
GBP |
9.1120 |
XLON |
09:58:47 |
00027292830TRDU1 |
348 |
GBP |
9.0960 |
XLON |
09:59:32 |
00027292848TRDU1 |
5 |
GBP |
9.0960 |
XLON |
09:59:32 |
00027292849TRDU1 |
248 |
GBP |
9.0960 |
XLON |
09:59:32 |
00027292850TRDU1 |
217 |
GBP |
9.0960 |
XLON |
10:07:11 |
00027292914TRDU1 |
98 |
GBP |
9.0960 |
XLON |
10:07:11 |
00027292915TRDU1 |
608 |
GBP |
9.0960 |
XLON |
10:07:11 |
00027292916TRDU1 |
1,371 |
GBP |
9.0960 |
XLON |
10:07:11 |
00027292917TRDU1 |
291 |
GBP |
9.1110 |
XLON |
10:23:12 |
00027293121TRDU1 |
1,134 |
GBP |
9.1110 |
XLON |
10:23:12 |
00027293122TRDU1 |
572 |
GBP |
9.1110 |
XLON |
10:23:12 |
00027293123TRDU1 |
272 |
GBP |
9.1090 |
XLON |
10:23:12 |
00027293124TRDU1 |
284 |
GBP |
9.0710 |
XLON |
10:43:30 |
00027293294TRDU1 |
19 |
GBP |
9.0710 |
XLON |
10:43:30 |
00027293295TRDU1 |
305 |
GBP |
9.0710 |
XLON |
10:43:30 |
00027293296TRDU1 |
200 |
GBP |
9.0710 |
XLON |
10:43:30 |
00027293297TRDU1 |
250 |
GBP |
9.0710 |
XLON |
10:43:30 |
00027293298TRDU1 |
301 |
GBP |
9.0710 |
XLON |
10:43:30 |
00027293299TRDU1 |
163 |
GBP |
9.0710 |
XLON |
10:43:30 |
00027293300TRDU1 |
426 |
GBP |
9.0710 |
XLON |
10:43:30 |
00027293301TRDU1 |
381 |
GBP |
9.0710 |
XLON |
10:43:30 |
00027293302TRDU1 |
352 |
GBP |
9.0630 |
XLON |
10:43:30 |
00027293303TRDU1 |
276 |
GBP |
9.0770 |
XLON |
10:56:24 |
00027293362TRDU1 |
285 |
GBP |
9.0770 |
XLON |
10:57:19 |
00027293367TRDU1 |
860 |
GBP |
9.0710 |
XLON |
10:57:19 |
00027293368TRDU1 |
273 |
GBP |
9.0710 |
XLON |
10:57:19 |
00027293369TRDU1 |
295 |
GBP |
9.0600 |
XLON |
11:03:15 |
00027293421TRDU1 |
89 |
GBP |
9.0660 |
XLON |
11:13:02 |
00027293500TRDU1 |
796 |
GBP |
9.0660 |
XLON |
11:13:02 |
00027293501TRDU1 |
63 |
GBP |
9.0660 |
XLON |
11:15:02 |
00027293524TRDU1 |
213 |
GBP |
9.0660 |
XLON |
11:15:02 |
00027293525TRDU1 |
278 |
GBP |
9.0730 |
XLON |
11:17:44 |
00027293599TRDU1 |
250 |
GBP |
9.0730 |
XLON |
11:24:21 |
00027293612TRDU1 |
878 |
GBP |
9.0730 |
XLON |
11:24:21 |
00027293613TRDU1 |
276 |
GBP |
9.0730 |
XLON |
11:25:49 |
00027293614TRDU1 |
46 |
GBP |
9.0730 |
XLON |
11:26:02 |
00027293615TRDU1 |
1,504 |
GBP |
9.0670 |
XLON |
11:26:02 |
00027293616TRDU1 |
602 |
GBP |
9.0920 |
XLON |
11:38:29 |
00027293752TRDU1 |
50 |
GBP |
9.0870 |
XLON |
11:38:29 |
00027293753TRDU1 |
100 |
GBP |
9.0870 |
XLON |
11:38:29 |
00027293754TRDU1 |
50 |
GBP |
9.0870 |
XLON |
11:38:29 |
00027293755TRDU1 |
50 |
GBP |
9.0870 |
XLON |
11:38:29 |
00027293756TRDU1 |
51 |
GBP |
9.0870 |
XLON |
11:38:29 |
00027293757TRDU1 |
37 |
GBP |
9.0870 |
XLON |
11:38:29 |
00027293758TRDU1 |
52 |
GBP |
9.0870 |
XLON |
11:38:29 |
00027293759TRDU1 |
160 |
GBP |
9.0870 |
XLON |
11:38:29 |
00027293760TRDU1 |
31 |
GBP |
9.0870 |
XLON |
11:38:29 |
00027293761TRDU1 |
86 |
GBP |
9.0870 |
XLON |
11:38:29 |
00027293762TRDU1 |
546 |
GBP |
9.1000 |
XLON |
11:52:20 |
00027293880TRDU1 |
299 |
GBP |
9.1000 |
XLON |
11:52:41 |
00027293881TRDU1 |
310 |
GBP |
9.1000 |
XLON |
11:55:10 |
00027293898TRDU1 |
84 |
GBP |
9.0990 |
XLON |
11:56:56 |
00027293905TRDU1 |
50 |
GBP |
9.0990 |
XLON |
11:56:56 |
00027293906TRDU1 |
125 |
GBP |
9.0990 |
XLON |
11:56:56 |
00027293907TRDU1 |
76 |
GBP |
9.0990 |
XLON |
11:56:56 |
00027293908TRDU1 |
125 |
GBP |
9.0990 |
XLON |
11:56:56 |
00027293909TRDU1 |
95 |
GBP |
9.0990 |
XLON |
11:56:56 |
00027293910TRDU1 |
557 |
GBP |
9.0930 |
XLON |
12:00:38 |
00027293928TRDU1 |
599 |
GBP |
9.0990 |
XLON |
12:04:06 |
00027293940TRDU1 |
291 |
GBP |
9.0960 |
XLON |
12:04:06 |
00027293941TRDU1 |
500 |
GBP |
9.0980 |
XLON |
12:15:30 |
00027293986TRDU1 |
74 |
GBP |
9.0980 |
XLON |
12:15:30 |
00027293987TRDU1 |
318 |
GBP |
9.0980 |
XLON |
12:17:31 |
00027293996TRDU1 |
551 |
GBP |
9.0930 |
XLON |
12:17:31 |
00027293997TRDU1 |
115 |
GBP |
9.1000 |
XLON |
12:24:21 |
00027294017TRDU1 |
204 |
GBP |
9.1000 |
XLON |
12:24:21 |
00027294018TRDU1 |
296 |
GBP |
9.1000 |
XLON |
12:26:21 |
00027294026TRDU1 |
200 |
GBP |
9.1000 |
XLON |
12:28:38 |
00027294038TRDU1 |
111 |
GBP |
9.1000 |
XLON |
12:28:38 |
00027294039TRDU1 |
4 |
GBP |
9.1060 |
XLON |
12:31:58 |
00027294055TRDU1 |
552 |
GBP |
9.1060 |
XLON |
12:34:14 |
00027294064TRDU1 |
598 |
GBP |
9.1060 |
XLON |
12:34:14 |
00027294065TRDU1 |
275 |
GBP |
9.1060 |
XLON |
12:34:14 |
00027294066TRDU1 |
267 |
GBP |
9.1020 |
XLON |
12:39:09 |
00027294075TRDU1 |
6 |
GBP |
9.1020 |
XLON |
12:39:09 |
00027294076TRDU1 |
147 |
GBP |
9.1020 |
XLON |
12:39:09 |
00027294077TRDU1 |
419 |
GBP |
9.1020 |
XLON |
12:39:09 |
00027294078TRDU1 |
28 |
GBP |
9.0990 |
XLON |
12:39:09 |
00027294079TRDU1 |
108 |
GBP |
9.0990 |
XLON |
12:39:09 |
00027294080TRDU1 |
182 |
GBP |
9.0990 |
XLON |
12:39:09 |
00027294081TRDU1 |
316 |
GBP |
9.0990 |
XLON |
12:50:09 |
00027294155TRDU1 |
301 |
GBP |
9.0990 |
XLON |
12:52:34 |
00027294183TRDU1 |
282 |
GBP |
9.0990 |
XLON |
12:54:31 |
00027294189TRDU1 |
100 |
GBP |
9.0990 |
XLON |
12:56:34 |
00027294201TRDU1 |
187 |
GBP |
9.0990 |
XLON |
12:56:34 |
00027294202TRDU1 |
304 |
GBP |
9.0990 |
XLON |
12:58:43 |
00027294206TRDU1 |
335 |
GBP |
9.0890 |
XLON |
12:59:04 |
00027294208TRDU1 |
100 |
GBP |
9.1040 |
XLON |
13:10:02 |
00027294382TRDU1 |
50 |
GBP |
9.1040 |
XLON |
13:10:02 |
00027294383TRDU1 |
100 |
GBP |
9.1040 |
XLON |
13:10:02 |
00027294384TRDU1 |
100 |
GBP |
9.1040 |
XLON |
13:10:02 |
00027294385TRDU1 |
44 |
GBP |
9.1040 |
XLON |
13:10:02 |
00027294386TRDU1 |
50 |
GBP |
9.1040 |
XLON |
13:10:02 |
00027294387TRDU1 |
980 |
GBP |
9.1040 |
XLON |
13:10:02 |
00027294388TRDU1 |
1,088 |
GBP |
9.1040 |
XLON |
13:10:02 |
00027294389TRDU1 |
71 |
GBP |
9.1040 |
XLON |
13:19:47 |
00027294467TRDU1 |
800 |
GBP |
9.1200 |
XLON |
13:30:12 |
00027294531TRDU1 |
500 |
GBP |
9.1200 |
XLON |
13:30:12 |
00027294532TRDU1 |
300 |
GBP |
9.1200 |
XLON |
13:30:12 |
00027294533TRDU1 |
40 |
GBP |
9.1200 |
XLON |
13:30:12 |
00027294534TRDU1 |
127 |
GBP |
9.1260 |
XLON |
13:31:26 |
00027294548TRDU1 |
350 |
GBP |
9.1260 |
XLON |
13:31:26 |
00027294549TRDU1 |
194 |
GBP |
9.1260 |
XLON |
13:31:26 |
00027294550TRDU1 |
111 |
GBP |
9.1260 |
XLON |
13:31:26 |
00027294551TRDU1 |
18 |
GBP |
9.1260 |
XLON |
13:31:26 |
00027294552TRDU1 |
148 |
GBP |
9.1260 |
XLON |
13:31:26 |
00027294553TRDU1 |
125 |
GBP |
9.1260 |
XLON |
13:31:26 |
00027294554TRDU1 |
250 |
GBP |
9.1260 |
XLON |
13:31:26 |
00027294555TRDU1 |
125 |
GBP |
9.1260 |
XLON |
13:31:26 |
00027294556TRDU1 |
125 |
GBP |
9.1260 |
XLON |
13:31:26 |
00027294557TRDU1 |
48 |
GBP |
9.1260 |
XLON |
13:31:26 |
00027294558TRDU1 |
6 |
GBP |
9.1260 |
XLON |
13:31:26 |
00027294559TRDU1 |
4 |
GBP |
9.1120 |
XLON |
13:38:54 |
00027294586TRDU1 |
3 |
GBP |
9.1120 |
XLON |
13:38:54 |
00027294587TRDU1 |
969 |
GBP |
9.1330 |
XLON |
13:47:32 |
00027294649TRDU1 |
291 |
GBP |
9.1330 |
XLON |
13:48:26 |
00027294664TRDU1 |
194 |
GBP |
9.1350 |
XLON |
13:51:02 |
00027294682TRDU1 |
50 |
GBP |
9.1350 |
XLON |
13:51:02 |
00027294683TRDU1 |
100 |
GBP |
9.1350 |
XLON |
13:51:02 |
00027294684TRDU1 |
50 |
GBP |
9.1350 |
XLON |
13:51:02 |
00027294685TRDU1 |
50 |
GBP |
9.1350 |
XLON |
13:51:02 |
00027294686TRDU1 |
356 |
GBP |
9.1350 |
XLON |
13:51:02 |
00027294687TRDU1 |
444 |
GBP |
9.1350 |
XLON |
13:51:02 |
00027294688TRDU1 |
92 |
GBP |
9.1350 |
XLON |
13:51:02 |
00027294689TRDU1 |
535 |
GBP |
9.1350 |
XLON |
13:51:02 |
00027294690TRDU1 |
275 |
GBP |
9.1270 |
XLON |
14:01:59 |
00027294895TRDU1 |
680 |
GBP |
9.1210 |
XLON |
14:02:13 |
00027294901TRDU1 |
119 |
GBP |
9.1130 |
XLON |
14:02:16 |
00027294902TRDU1 |
100 |
GBP |
9.1130 |
XLON |
14:02:16 |
00027294903TRDU1 |
576 |
GBP |
9.1130 |
XLON |
14:02:16 |
00027294904TRDU1 |
328 |
GBP |
9.1300 |
XLON |
14:12:12 |
00027294991TRDU1 |
299 |
GBP |
9.1270 |
XLON |
14:13:50 |
00027295008TRDU1 |
800 |
GBP |
9.1180 |
XLON |
14:14:45 |
00027295016TRDU1 |
149 |
GBP |
9.1220 |
XLON |
14:16:11 |
00027295042TRDU1 |
250 |
GBP |
9.1220 |
XLON |
14:16:11 |
00027295043TRDU1 |
250 |
GBP |
9.1220 |
XLON |
14:16:11 |
00027295044TRDU1 |
281 |
GBP |
9.1220 |
XLON |
14:16:11 |
00027295045TRDU1 |
35 |
GBP |
9.1220 |
XLON |
14:16:11 |
00027295046TRDU1 |
375 |
GBP |
9.1220 |
XLON |
14:16:11 |
00027295047TRDU1 |
301 |
GBP |
9.1180 |
XLON |
14:19:02 |
00027295090TRDU1 |
318 |
GBP |
9.1090 |
XLON |
14:28:32 |
00027295164TRDU1 |
315 |
GBP |
9.1090 |
XLON |
14:30:14 |
00027295187TRDU1 |
275 |
GBP |
9.1090 |
XLON |
14:32:10 |
00027295225TRDU1 |
132 |
GBP |
9.1230 |
XLON |
14:35:51 |
00027295326TRDU1 |
150 |
GBP |
9.1230 |
XLON |
14:37:09 |
00027295368TRDU1 |
124 |
GBP |
9.1230 |
XLON |
14:37:09 |
00027295369TRDU1 |
274 |
GBP |
9.1230 |
XLON |
14:37:09 |
00027295370TRDU1 |
800 |
GBP |
9.1440 |
XLON |
14:41:42 |
00027295415TRDU1 |
50 |
GBP |
9.1440 |
XLON |
14:41:42 |
00027295416TRDU1 |
450 |
GBP |
9.1440 |
XLON |
14:41:42 |
00027295417TRDU1 |
300 |
GBP |
9.1440 |
XLON |
14:41:42 |
00027295418TRDU1 |
344 |
GBP |
9.1440 |
XLON |
14:41:42 |
00027295419TRDU1 |
304 |
GBP |
9.1500 |
XLON |
14:42:33 |
00027295433TRDU1 |
800 |
GBP |
9.1460 |
XLON |
14:43:11 |
00027295435TRDU1 |
800 |
GBP |
9.1460 |
XLON |
14:43:11 |
00027295436TRDU1 |
34 |
GBP |
9.1460 |
XLON |
14:43:11 |
00027295437TRDU1 |
555 |
GBP |
9.1420 |
XLON |
14:43:14 |
00027295441TRDU1 |
589 |
GBP |
9.1420 |
XLON |
14:43:14 |
00027295442TRDU1 |
301 |
GBP |
9.1310 |
XLON |
14:44:46 |
00027295463TRDU1 |
413 |
GBP |
9.1090 |
XLON |
14:52:06 |
00027295517TRDU1 |
701 |
GBP |
9.1320 |
XLON |
14:59:11 |
00027295587TRDU1 |
422 |
GBP |
9.1320 |
XLON |
14:59:11 |
00027295588TRDU1 |
578 |
GBP |
9.1320 |
XLON |
14:59:11 |
00027295589TRDU1 |
48 |
GBP |
9.1320 |
XLON |
14:59:11 |
00027295590TRDU1 |
193 |
GBP |
9.1320 |
XLON |
14:59:11 |
00027295591TRDU1 |
241 |
GBP |
9.1270 |
XLON |
14:59:11 |
00027295592TRDU1 |
200 |
GBP |
9.1270 |
XLON |
14:59:11 |
00027295593TRDU1 |
183 |
GBP |
9.1270 |
XLON |
14:59:11 |
00027295594TRDU1 |
6 |
GBP |
9.1260 |
XLON |
14:59:11 |
00027295595TRDU1 |
652 |
GBP |
9.1430 |
XLON |
15:05:12 |
00027295717TRDU1 |
533 |
GBP |
9.1430 |
XLON |
15:05:12 |
00027295718TRDU1 |
38 |
GBP |
9.1430 |
XLON |
15:05:12 |
00027295719TRDU1 |
557 |
GBP |
9.1390 |
XLON |
15:05:12 |
00027295720TRDU1 |
556 |
GBP |
9.1380 |
XLON |
15:05:12 |
00027295721TRDU1 |
293 |
GBP |
9.1160 |
XLON |
15:12:10 |
00027295836TRDU1 |
687 |
GBP |
9.1160 |
XLON |
15:12:10 |
00027295837TRDU1 |
1,040 |
GBP |
9.1510 |
XLON |
15:15:52 |
00027295911TRDU1 |
110 |
GBP |
9.1510 |
XLON |
15:15:52 |
00027295912TRDU1 |
24 |
GBP |
9.1540 |
XLON |
15:22:08 |
00027296145TRDU1 |
1,248 |
GBP |
9.1540 |
XLON |
15:22:08 |
00027296146TRDU1 |
256 |
GBP |
9.1540 |
XLON |
15:22:08 |
00027296147TRDU1 |
286 |
GBP |
9.1540 |
XLON |
15:27:16 |
00027296221TRDU1 |
1,127 |
GBP |
9.1500 |
XLON |
15:27:16 |
00027296222TRDU1 |
14 |
GBP |
9.1670 |
XLON |
15:32:29 |
00027296358TRDU1 |
200 |
GBP |
9.1670 |
XLON |
15:32:29 |
00027296359TRDU1 |
126 |
GBP |
9.1670 |
XLON |
15:32:29 |
00027296360TRDU1 |
290 |
GBP |
9.1760 |
XLON |
15:33:46 |
00027296403TRDU1 |
312 |
GBP |
9.1800 |
XLON |
15:34:41 |
00027296412TRDU1 |
1 |
GBP |
9.1760 |
XLON |
15:34:41 |
00027296411TRDU1 |
1,526 |
GBP |
9.1760 |
XLON |
15:35:03 |
00027296415TRDU1 |
1,117 |
GBP |
9.1830 |
XLON |
15:38:39 |
00027296585TRDU1 |
350 |
GBP |
9.1770 |
XLON |
15:38:39 |
00027296586TRDU1 |
211 |
GBP |
9.1770 |
XLON |
15:38:39 |
00027296587TRDU1 |
164 |
GBP |
9.1770 |
XLON |
15:38:39 |
00027296588TRDU1 |
394 |
GBP |
9.1770 |
XLON |
15:38:39 |
00027296589TRDU1 |
305 |
GBP |
9.1920 |
XLON |
15:49:17 |
00027296704TRDU1 |
370 |
GBP |
9.1940 |
XLON |
15:58:26 |
00027296800TRDU1 |
201 |
GBP |
9.1940 |
XLON |
15:58:26 |
00027296801TRDU1 |
239 |
GBP |
9.1940 |
XLON |
15:58:26 |
00027296802TRDU1 |
201 |
GBP |
9.1940 |
XLON |
15:58:26 |
00027296803TRDU1 |
187 |
GBP |
9.1940 |
XLON |
15:58:26 |
00027296804TRDU1 |
67 |
GBP |
9.1940 |
XLON |
15:58:26 |
00027296805TRDU1 |
556 |
GBP |
9.1940 |
XLON |
15:58:26 |
00027296806TRDU1 |
67 |
GBP |
9.1940 |
XLON |
15:58:26 |
00027296807TRDU1 |
611 |
GBP |
9.1940 |
XLON |
15:58:26 |
00027296808TRDU1 |
199 |
GBP |
9.1940 |
XLON |
15:58:26 |
00027296809TRDU1 |
338 |
GBP |
9.1940 |
XLON |
15:58:26 |
00027296810TRDU1 |
173 |
GBP |
9.2070 |
XLON |
16:02:54 |
00027296840TRDU1 |
115 |
GBP |
9.2070 |
XLON |
16:02:54 |
00027296841TRDU1 |
912 |
GBP |
9.2070 |
XLON |
16:02:54 |
00027296842TRDU1 |
861 |
GBP |
9.2070 |
XLON |
16:02:54 |
00027296843TRDU1 |
200 |
GBP |
9.2070 |
XLON |
16:02:54 |
00027296844TRDU1 |
1 |
GBP |
9.2070 |
XLON |
16:02:54 |
00027296845TRDU1 |
12 |
GBP |
9.2070 |
XLON |
16:02:54 |
00027296846TRDU1 |
200 |
GBP |
9.2070 |
XLON |
16:02:54 |
00027296847TRDU1 |
499 |
GBP |
9.2070 |
XLON |
16:02:54 |
00027296848TRDU1 |
325 |
GBP |
9.2010 |
XLON |
16:09:26 |
00027296894TRDU1 |
24 |
GBP |
9.2060 |
XLON |
16:11:05 |
00027296917TRDU1 |
100 |
GBP |
9.2060 |
XLON |
16:11:05 |
00027296918TRDU1 |
196 |
GBP |
9.2060 |
XLON |
16:11:05 |
00027296919TRDU1 |
275 |
GBP |
9.2060 |
XLON |
16:11:17 |
00027296920TRDU1 |
152 |
GBP |
9.2060 |
XLON |
16:12:10 |
00027296923TRDU1 |
295 |
GBP |
9.2060 |
XLON |
16:12:36 |
00027296926TRDU1 |
298 |
GBP |
9.2060 |
XLON |
16:13:27 |
00027296934TRDU1 |
285 |
GBP |
9.2060 |
XLON |
16:14:20 |
00027296939TRDU1 |
52 |
GBP |
9.2060 |
XLON |
16:15:02 |
00027296948TRDU1 |
61 |
GBP |
9.2060 |
XLON |
16:15:02 |
00027296949TRDU1 |
195 |
GBP |
9.2060 |
XLON |
16:15:02 |
00027296950TRDU1 |
859 |
GBP |
9.1940 |
XLON |
16:15:41 |
00027296957TRDU1 |
145 |
GBP |
9.1940 |
XLON |
16:15:41 |
00027296958TRDU1 |
408 |
GBP |
9.1940 |
XLON |
16:15:41 |
00027296959TRDU1 |
307 |
GBP |
9.2090 |
XLON |
16:19:55 |
00027296991TRDU1 |
281 |
GBP |
9.2090 |
XLON |
16:20:44 |
00027296995TRDU1 |
800 |
GBP |
9.2090 |
XLON |
16:20:55 |
00027296997TRDU1 |
125 |
GBP |
9.2090 |
XLON |
16:20:55 |
00027296998TRDU1 |
117 |
GBP |
9.2090 |
XLON |
16:20:55 |
00027296999TRDU1 |
125 |
GBP |
9.2090 |
XLON |
16:20:55 |
00027297000TRDU1 |
433 |
GBP |
9.2090 |
XLON |
16:20:55 |
00027297001TRDU1 |
378 |
GBP |
9.2090 |
XLON |
16:20:55 |
00027297002TRDU1 |
800 |
GBP |
9.2090 |
XLON |
16:20:55 |
00027297003TRDU1 |
11 |
GBP |
9.2090 |
XLON |
16:20:55 |
00027297004TRDU1 |
411 |
GBP |
9.2090 |
XLON |
16:20:55 |
00027297005TRDU1 |
90 |
GBP |
9.2090 |
XLON |
16:20:55 |
00027297006TRDU1 |
841 |
GBP |
9.2080 |
XLON |
16:25:22 |
00027297028TRDU1 |
578 |
GBP |
9.2080 |
XLON |
16:25:22 |
00027297029TRDU1 |
841 |
GBP |
9.2080 |
XLON |
16:25:22 |
00027297030TRDU1 |
303 |
GBP |
9.2080 |
XLON |
16:25:22 |
00027297031TRDU1 |
841 |
GBP |
9.2080 |
XLON |
16:25:22 |
00027297032TRDU1 |
62 |
GBP |
9.2080 |
XLON |
16:25:22 |
00027297033TRDU1 |
254 |
GBP |
9.2030 |
XLON |
16:26:43 |
00027297036TRDU1 |