Transaction in Own Shares
TRANSACTION IN OWN SHARES
5 December 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 2 December 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 |
2 December 2022
|
|
Number of ordinary shares purchased: |
145,000
|
|
Volume weighted average price paid: |
£8.0403
|
|
Highest price paid per share: |
£8.0860
|
|
Lowest price paid per share: |
£7.9000
|
Grafton has to date purchased 2,564,908 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 on2 December 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 |
2 December 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
8.0403 |
145,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
800 |
GBP |
8.0410 |
XLON |
08:20:18 |
00027145085TRDU1 |
|
800 |
GBP |
8.0410 |
XLON |
08:20:18 |
00027145086TRDU1 |
|
462 |
GBP |
8.0410 |
XLON |
08:20:18 |
00027145087TRDU1 |
|
338 |
GBP |
8.0410 |
XLON |
08:20:18 |
00027145088TRDU1 |
|
462 |
GBP |
8.0410 |
XLON |
08:20:18 |
00027145089TRDU1 |
|
318 |
GBP |
8.0410 |
XLON |
08:20:18 |
00027145090TRDU1 |
|
331 |
GBP |
8.0410 |
XLON |
08:21:26 |
00027145093TRDU1 |
|
66 |
GBP |
8.0380 |
XLON |
08:22:54 |
00027145101TRDU1 |
|
231 |
GBP |
8.0380 |
XLON |
08:22:54 |
00027145102TRDU1 |
|
302 |
GBP |
8.0380 |
XLON |
08:23:57 |
00027145103TRDU1 |
|
284 |
GBP |
8.0380 |
XLON |
08:25:09 |
00027145128TRDU1 |
|
315 |
GBP |
8.0380 |
XLON |
08:26:14 |
00027145130TRDU1 |
|
294 |
GBP |
8.0380 |
XLON |
08:27:24 |
00027145142TRDU1 |
|
593 |
GBP |
8.0100 |
XLON |
08:28:09 |
00027145144TRDU1 |
|
207 |
GBP |
8.0100 |
XLON |
08:28:09 |
00027145145TRDU1 |
|
207 |
GBP |
8.0100 |
XLON |
08:28:09 |
00027145146TRDU1 |
|
207 |
GBP |
8.0100 |
XLON |
08:28:09 |
00027145147TRDU1 |
|
207 |
GBP |
8.0100 |
XLON |
08:28:09 |
00027145148TRDU1 |
|
179 |
GBP |
8.0100 |
XLON |
08:28:09 |
00027145149TRDU1 |
|
473 |
GBP |
8.0100 |
XLON |
08:28:09 |
00027145150TRDU1 |
|
13 |
GBP |
8.0100 |
XLON |
08:28:09 |
00027145151TRDU1 |
|
489 |
GBP |
8.0010 |
XLON |
08:28:34 |
00027145152TRDU1 |
|
310 |
GBP |
8.0190 |
XLON |
08:37:45 |
00027145260TRDU1 |
|
1 |
GBP |
8.0100 |
XLON |
08:38:50 |
00027145262TRDU1 |
|
285 |
GBP |
8.0100 |
XLON |
08:38:50 |
00027145263TRDU1 |
|
8 |
GBP |
8.0100 |
XLON |
08:39:59 |
00027145283TRDU1 |
|
423 |
GBP |
8.0250 |
XLON |
08:42:37 |
00027145309TRDU1 |
|
628 |
GBP |
8.0480 |
XLON |
08:43:27 |
00027145325TRDU1 |
|
331 |
GBP |
8.0570 |
XLON |
08:43:36 |
00027145331TRDU1 |
|
22 |
GBP |
8.0430 |
XLON |
08:45:23 |
00027145355TRDU1 |
|
800 |
GBP |
8.0440 |
XLON |
08:46:27 |
00027145357TRDU1 |
|
672 |
GBP |
8.0440 |
XLON |
08:46:27 |
00027145358TRDU1 |
|
80 |
GBP |
8.0440 |
XLON |
08:46:27 |
00027145359TRDU1 |
|
800 |
GBP |
8.0440 |
XLON |
08:46:27 |
00027145360TRDU1 |
|
296 |
GBP |
8.0440 |
XLON |
08:46:27 |
00027145361TRDU1 |
|
90 |
GBP |
8.0350 |
XLON |
08:46:27 |
00027145362TRDU1 |
|
296 |
GBP |
8.0350 |
XLON |
08:46:27 |
00027145363TRDU1 |
|
155 |
GBP |
8.0350 |
XLON |
08:46:27 |
00027145364TRDU1 |
|
113 |
GBP |
8.0350 |
XLON |
08:46:27 |
00027145365TRDU1 |
|
327 |
GBP |
8.0750 |
XLON |
08:58:06 |
00027145440TRDU1 |
|
311 |
GBP |
8.0750 |
XLON |
08:58:31 |
00027145469TRDU1 |
|
1,483 |
GBP |
8.0620 |
XLON |
08:59:26 |
00027145498TRDU1 |
|
302 |
GBP |
8.0650 |
XLON |
09:05:39 |
00027145570TRDU1 |
|
295 |
GBP |
8.0650 |
XLON |
09:06:47 |
00027145588TRDU1 |
|
72 |
GBP |
8.0650 |
XLON |
09:08:02 |
00027145602TRDU1 |
|
207 |
GBP |
8.0650 |
XLON |
09:08:02 |
00027145603TRDU1 |
|
2 |
GBP |
8.0580 |
XLON |
09:08:10 |
00027145605TRDU1 |
|
300 |
GBP |
8.0580 |
XLON |
09:08:10 |
00027145606TRDU1 |
|
300 |
GBP |
8.0580 |
XLON |
09:08:10 |
00027145607TRDU1 |
|
672 |
GBP |
8.0580 |
XLON |
09:08:10 |
00027145608TRDU1 |
|
8 |
GBP |
8.0480 |
XLON |
09:10:35 |
00027145622TRDU1 |
|
2 |
GBP |
8.0480 |
XLON |
09:10:42 |
00027145626TRDU1 |
|
24 |
GBP |
8.0480 |
XLON |
09:10:43 |
00027145627TRDU1 |
|
268 |
GBP |
8.0480 |
XLON |
09:10:43 |
00027145628TRDU1 |
|
486 |
GBP |
8.0460 |
XLON |
09:13:47 |
00027145636TRDU1 |
|
437 |
GBP |
8.0460 |
XLON |
09:13:47 |
00027145637TRDU1 |
|
800 |
GBP |
8.0680 |
XLON |
09:23:08 |
00027145721TRDU1 |
|
1,195 |
GBP |
8.0680 |
XLON |
09:23:08 |
00027145722TRDU1 |
|
1 |
GBP |
8.0680 |
XLON |
09:23:08 |
00027145723TRDU1 |
|
103 |
GBP |
8.0680 |
XLON |
09:23:08 |
00027145724TRDU1 |
|
1,175 |
GBP |
8.0600 |
XLON |
09:23:09 |
00027145725TRDU1 |
|
210 |
GBP |
8.0760 |
XLON |
09:29:55 |
00027145817TRDU1 |
|
176 |
GBP |
8.0760 |
XLON |
09:29:55 |
00027145818TRDU1 |
|
450 |
GBP |
8.0690 |
XLON |
09:29:59 |
00027145819TRDU1 |
|
59 |
GBP |
8.0690 |
XLON |
09:29:59 |
00027145821TRDU1 |
|
512 |
GBP |
8.0680 |
XLON |
09:29:59 |
00027145820TRDU1 |
|
329 |
GBP |
8.0680 |
XLON |
09:29:59 |
00027145822TRDU1 |
|
171 |
GBP |
8.0680 |
XLON |
09:29:59 |
00027145823TRDU1 |
|
288 |
GBP |
8.0700 |
XLON |
09:40:06 |
00027145915TRDU1 |
|
220 |
GBP |
8.0700 |
XLON |
09:40:06 |
00027145916TRDU1 |
|
314 |
GBP |
8.0700 |
XLON |
09:40:06 |
00027145917TRDU1 |
|
129 |
GBP |
8.0630 |
XLON |
09:40:07 |
00027145919TRDU1 |
|
187 |
GBP |
8.0630 |
XLON |
09:40:07 |
00027145920TRDU1 |
|
198 |
GBP |
8.0630 |
XLON |
09:40:07 |
00027145921TRDU1 |
|
600 |
GBP |
8.0760 |
XLON |
09:49:29 |
00027146053TRDU1 |
|
800 |
GBP |
8.0760 |
XLON |
09:49:29 |
00027146054TRDU1 |
|
242 |
GBP |
8.0760 |
XLON |
09:49:29 |
00027146055TRDU1 |
|
324 |
GBP |
8.0850 |
XLON |
09:54:42 |
00027146065TRDU1 |
|
1,277 |
GBP |
8.0770 |
XLON |
09:55:27 |
00027146066TRDU1 |
|
474 |
GBP |
8.0750 |
XLON |
09:59:17 |
00027146071TRDU1 |
|
495 |
GBP |
8.0590 |
XLON |
10:02:09 |
00027146116TRDU1 |
|
292 |
GBP |
8.0810 |
XLON |
10:06:39 |
00027146137TRDU1 |
|
959 |
GBP |
8.0750 |
XLON |
10:06:40 |
00027146138TRDU1 |
|
835 |
GBP |
8.0750 |
XLON |
10:12:28 |
00027146146TRDU1 |
|
366 |
GBP |
8.0740 |
XLON |
10:12:50 |
00027146147TRDU1 |
|
1,125 |
GBP |
8.0700 |
XLON |
10:19:09 |
00027146157TRDU1 |
|
23 |
GBP |
8.0700 |
XLON |
10:19:09 |
00027146158TRDU1 |
|
275 |
GBP |
8.0700 |
XLON |
10:19:09 |
00027146159TRDU1 |
|
276 |
GBP |
8.0620 |
XLON |
10:20:50 |
00027146161TRDU1 |
|
281 |
GBP |
8.0620 |
XLON |
10:20:50 |
00027146162TRDU1 |
|
3 |
GBP |
8.0540 |
XLON |
10:24:05 |
00027146166TRDU1 |
|
276 |
GBP |
8.0540 |
XLON |
10:24:05 |
00027146167TRDU1 |
|
8 |
GBP |
8.0610 |
XLON |
10:30:41 |
00027146181TRDU1 |
|
8 |
GBP |
8.0610 |
XLON |
10:31:43 |
00027146183TRDU1 |
|
6 |
GBP |
8.0610 |
XLON |
10:32:03 |
00027146184TRDU1 |
|
6 |
GBP |
8.0610 |
XLON |
10:32:27 |
00027146185TRDU1 |
|
963 |
GBP |
8.0660 |
XLON |
10:32:49 |
00027146186TRDU1 |
|
52 |
GBP |
8.0650 |
XLON |
10:34:09 |
00027146187TRDU1 |
|
5 |
GBP |
8.0640 |
XLON |
10:34:24 |
00027146188TRDU1 |
|
3 |
GBP |
8.0640 |
XLON |
10:34:24 |
00027146189TRDU1 |
|
2 |
GBP |
8.0640 |
XLON |
10:34:24 |
00027146190TRDU1 |
|
4 |
GBP |
8.0640 |
XLON |
10:34:24 |
00027146191TRDU1 |
|
296 |
GBP |
8.0640 |
XLON |
10:34:26 |
00027146192TRDU1 |
|
329 |
GBP |
8.0640 |
XLON |
10:35:55 |
00027146193TRDU1 |
|
284 |
GBP |
8.0640 |
XLON |
10:37:41 |
00027146213TRDU1 |
|
2 |
GBP |
8.0690 |
XLON |
10:39:08 |
00027146215TRDU1 |
|
453 |
GBP |
8.0700 |
XLON |
10:39:56 |
00027146218TRDU1 |
|
1 |
GBP |
8.0700 |
XLON |
10:39:56 |
00027146219TRDU1 |
|
346 |
GBP |
8.0700 |
XLON |
10:39:56 |
00027146220TRDU1 |
|
1 |
GBP |
8.0700 |
XLON |
10:39:56 |
00027146221TRDU1 |
|
299 |
GBP |
8.0700 |
XLON |
10:39:56 |
00027146222TRDU1 |
|
95 |
GBP |
8.0700 |
XLON |
10:39:56 |
00027146223TRDU1 |
|
406 |
GBP |
8.0700 |
XLON |
10:39:56 |
00027146224TRDU1 |
|
36 |
GBP |
8.0700 |
XLON |
10:39:56 |
00027146225TRDU1 |
|
347 |
GBP |
8.0700 |
XLON |
10:39:56 |
00027146226TRDU1 |
|
95 |
GBP |
8.0700 |
XLON |
10:39:56 |
00027146227TRDU1 |
|
145 |
GBP |
8.0700 |
XLON |
10:39:56 |
00027146228TRDU1 |
|
200 |
GBP |
8.0740 |
XLON |
10:50:42 |
00027146270TRDU1 |
|
92 |
GBP |
8.0740 |
XLON |
10:50:42 |
00027146271TRDU1 |
|
217 |
GBP |
8.0720 |
XLON |
10:50:42 |
00027146272TRDU1 |
|
953 |
GBP |
8.0720 |
XLON |
10:50:42 |
00027146273TRDU1 |
|
145 |
GBP |
8.0720 |
XLON |
10:50:42 |
00027146274TRDU1 |
|
155 |
GBP |
8.0720 |
XLON |
10:50:42 |
00027146275TRDU1 |
|
126 |
GBP |
8.0740 |
XLON |
10:55:28 |
00027146276TRDU1 |
|
184 |
GBP |
8.0740 |
XLON |
10:55:28 |
00027146277TRDU1 |
|
232 |
GBP |
8.0710 |
XLON |
10:55:28 |
00027146278TRDU1 |
|
437 |
GBP |
8.0730 |
XLON |
11:00:03 |
00027146285TRDU1 |
|
277 |
GBP |
8.0740 |
XLON |
11:04:21 |
00027146303TRDU1 |
|
309 |
GBP |
8.0860 |
XLON |
11:05:42 |
00027146325TRDU1 |
|
772 |
GBP |
8.0780 |
XLON |
11:06:13 |
00027146337TRDU1 |
|
250 |
GBP |
8.0690 |
XLON |
11:11:02 |
00027146349TRDU1 |
|
163 |
GBP |
8.0690 |
XLON |
11:11:02 |
00027146350TRDU1 |
|
411 |
GBP |
8.0690 |
XLON |
11:11:02 |
00027146351TRDU1 |
|
5 |
GBP |
8.0690 |
XLON |
11:11:02 |
00027146352TRDU1 |
|
4 |
GBP |
8.0800 |
XLON |
11:20:02 |
00027146414TRDU1 |
|
3 |
GBP |
8.0800 |
XLON |
11:20:02 |
00027146415TRDU1 |
|
600 |
GBP |
8.0800 |
XLON |
11:20:04 |
00027146416TRDU1 |
|
285 |
GBP |
8.0800 |
XLON |
11:20:04 |
00027146417TRDU1 |
|
800 |
GBP |
8.0770 |
XLON |
11:20:04 |
00027146418TRDU1 |
|
79 |
GBP |
8.0770 |
XLON |
11:20:04 |
00027146420TRDU1 |
|
294 |
GBP |
8.0730 |
XLON |
11:20:04 |
00027146419TRDU1 |
|
115 |
GBP |
8.0730 |
XLON |
11:20:04 |
00027146421TRDU1 |
|
61 |
GBP |
8.0730 |
XLON |
11:20:04 |
00027146422TRDU1 |
|
300 |
GBP |
8.0730 |
XLON |
11:20:04 |
00027146423TRDU1 |
|
370 |
GBP |
8.0730 |
XLON |
11:20:04 |
00027146424TRDU1 |
|
789 |
GBP |
8.0730 |
XLON |
11:30:18 |
00027146536TRDU1 |
|
436 |
GBP |
8.0730 |
XLON |
11:33:30 |
00027146548TRDU1 |
|
60 |
GBP |
8.0730 |
XLON |
11:33:30 |
00027146549TRDU1 |
|
90 |
GBP |
8.0730 |
XLON |
11:33:30 |
00027146550TRDU1 |
|
251 |
GBP |
8.0730 |
XLON |
11:33:30 |
00027146551TRDU1 |
|
4 |
GBP |
8.0670 |
XLON |
11:39:00 |
00027146568TRDU1 |
|
10 |
GBP |
8.0670 |
XLON |
11:39:23 |
00027146569TRDU1 |
|
12 |
GBP |
8.0670 |
XLON |
11:39:51 |
00027146583TRDU1 |
|
10 |
GBP |
8.0670 |
XLON |
11:40:22 |
00027146587TRDU1 |
|
10 |
GBP |
8.0670 |
XLON |
11:41:12 |
00027146592TRDU1 |
|
8 |
GBP |
8.0670 |
XLON |
11:42:17 |
00027146599TRDU1 |
|
4 |
GBP |
8.0670 |
XLON |
11:42:34 |
00027146600TRDU1 |
|
115 |
GBP |
8.0670 |
XLON |
11:45:01 |
00027146604TRDU1 |
|
244 |
GBP |
8.0670 |
XLON |
11:45:01 |
00027146605TRDU1 |
|
1,176 |
GBP |
8.0670 |
XLON |
11:45:01 |
00027146606TRDU1 |
|
402 |
GBP |
8.0670 |
XLON |
11:45:01 |
00027146607TRDU1 |
|
301 |
GBP |
8.0810 |
XLON |
11:49:42 |
00027146631TRDU1 |
|
732 |
GBP |
8.0780 |
XLON |
11:49:42 |
00027146632TRDU1 |
|
683 |
GBP |
8.0780 |
XLON |
11:49:42 |
00027146633TRDU1 |
|
2 |
GBP |
8.0780 |
XLON |
11:58:42 |
00027146653TRDU1 |
|
725 |
GBP |
8.0790 |
XLON |
12:04:37 |
00027146701TRDU1 |
|
163 |
GBP |
8.0790 |
XLON |
12:04:37 |
00027146702TRDU1 |
|
845 |
GBP |
8.0790 |
XLON |
12:04:37 |
00027146703TRDU1 |
|
888 |
GBP |
8.0790 |
XLON |
12:04:37 |
00027146704TRDU1 |
|
585 |
GBP |
8.0790 |
XLON |
12:04:37 |
00027146705TRDU1 |
|
477 |
GBP |
8.0790 |
XLON |
12:04:37 |
00027146706TRDU1 |
|
879 |
GBP |
8.0720 |
XLON |
12:32:41 |
00027146741TRDU1 |
|
457 |
GBP |
8.0720 |
XLON |
12:32:41 |
00027146742TRDU1 |
|
428 |
GBP |
8.0720 |
XLON |
12:32:41 |
00027146743TRDU1 |
|
452 |
GBP |
8.0720 |
XLON |
12:32:41 |
00027146744TRDU1 |
|
161 |
GBP |
8.0720 |
XLON |
12:32:41 |
00027146745TRDU1 |
|
718 |
GBP |
8.0720 |
XLON |
12:32:41 |
00027146746TRDU1 |
|
360 |
GBP |
8.0720 |
XLON |
12:32:41 |
00027146747TRDU1 |
|
718 |
GBP |
8.0720 |
XLON |
12:32:41 |
00027146748TRDU1 |
|
14 |
GBP |
8.0720 |
XLON |
12:32:41 |
00027146749TRDU1 |
|
437 |
GBP |
8.0690 |
XLON |
12:32:41 |
00027146750TRDU1 |
|
452 |
GBP |
8.0680 |
XLON |
12:33:24 |
00027146751TRDU1 |
|
217 |
GBP |
8.0770 |
XLON |
12:45:48 |
00027146758TRDU1 |
|
300 |
GBP |
8.0770 |
XLON |
12:46:04 |
00027146759TRDU1 |
|
416 |
GBP |
8.0770 |
XLON |
12:46:04 |
00027146760TRDU1 |
|
387 |
GBP |
8.0750 |
XLON |
12:46:05 |
00027146761TRDU1 |
|
227 |
GBP |
8.0750 |
XLON |
12:46:05 |
00027146762TRDU1 |
|
644 |
GBP |
8.0740 |
XLON |
12:47:21 |
00027146763TRDU1 |
|
313 |
GBP |
8.0720 |
XLON |
12:47:21 |
00027146764TRDU1 |
|
444 |
GBP |
8.0720 |
XLON |
12:47:21 |
00027146765TRDU1 |
|
169 |
GBP |
8.0720 |
XLON |
12:47:21 |
00027146766TRDU1 |
|
423 |
GBP |
8.0680 |
XLON |
12:50:51 |
00027146778TRDU1 |
|
26 |
GBP |
8.0680 |
XLON |
12:50:51 |
00027146779TRDU1 |
|
289 |
GBP |
8.0680 |
XLON |
12:50:51 |
00027146780TRDU1 |
|
294 |
GBP |
8.0600 |
XLON |
13:01:19 |
00027146791TRDU1 |
|
315 |
GBP |
8.0600 |
XLON |
13:02:39 |
00027146792TRDU1 |
|
102 |
GBP |
8.0600 |
XLON |
13:04:03 |
00027146793TRDU1 |
|
303 |
GBP |
8.0600 |
XLON |
13:04:39 |
00027146794TRDU1 |
|
307 |
GBP |
8.0600 |
XLON |
13:05:53 |
00027146795TRDU1 |
|
283 |
GBP |
8.0620 |
XLON |
13:07:19 |
00027146796TRDU1 |
|
310 |
GBP |
8.0710 |
XLON |
13:08:52 |
00027146797TRDU1 |
|
315 |
GBP |
8.0710 |
XLON |
13:11:00 |
00027146798TRDU1 |
|
319 |
GBP |
8.0710 |
XLON |
13:12:13 |
00027146799TRDU1 |
|
808 |
GBP |
8.0670 |
XLON |
13:12:13 |
00027146800TRDU1 |
|
315 |
GBP |
8.0670 |
XLON |
13:12:13 |
00027146801TRDU1 |
|
182 |
GBP |
8.0650 |
XLON |
13:15:49 |
00027146806TRDU1 |
|
107 |
GBP |
8.0650 |
XLON |
13:15:49 |
00027146807TRDU1 |
|
514 |
GBP |
8.0650 |
XLON |
13:15:49 |
00027146808TRDU1 |
|
85 |
GBP |
8.0650 |
XLON |
13:24:30 |
00027146816TRDU1 |
|
339 |
GBP |
8.0650 |
XLON |
13:24:30 |
00027146817TRDU1 |
|
128 |
GBP |
8.0650 |
XLON |
13:24:30 |
00027146818TRDU1 |
|
765 |
GBP |
8.0610 |
XLON |
13:24:30 |
00027146819TRDU1 |
|
528 |
GBP |
8.0610 |
XLON |
13:24:30 |
00027146820TRDU1 |
|
444 |
GBP |
8.0600 |
XLON |
13:30:01 |
00027146837TRDU1 |
|
464 |
GBP |
8.0600 |
XLON |
13:30:01 |
00027146838TRDU1 |
|
92 |
GBP |
8.0570 |
XLON |
13:30:01 |
00027146839TRDU1 |
|
37 |
GBP |
8.0570 |
XLON |
13:30:01 |
00027146840TRDU1 |
|
472 |
GBP |
8.0570 |
XLON |
13:30:01 |
00027146841TRDU1 |
|
609 |
GBP |
8.0570 |
XLON |
13:30:01 |
00027146842TRDU1 |
|
674 |
GBP |
7.9680 |
XLON |
13:31:06 |
00027146859TRDU1 |
|
327 |
GBP |
7.9000 |
XLON |
13:32:51 |
00027146874TRDU1 |
|
182 |
GBP |
7.9550 |
XLON |
13:35:14 |
00027146916TRDU1 |
|
3 |
GBP |
7.9550 |
XLON |
13:35:14 |
00027146917TRDU1 |
|
318 |
GBP |
7.9550 |
XLON |
13:35:16 |
00027146918TRDU1 |
|
572 |
GBP |
7.9380 |
XLON |
13:35:38 |
00027146919TRDU1 |
|
279 |
GBP |
7.9720 |
XLON |
13:40:24 |
00027146941TRDU1 |
|
6 |
GBP |
7.9720 |
XLON |
13:40:24 |
00027146942TRDU1 |
|
640 |
GBP |
7.9710 |
XLON |
13:40:24 |
00027146943TRDU1 |
|
590 |
GBP |
7.9690 |
XLON |
13:40:24 |
00027146944TRDU1 |
|
112 |
GBP |
7.9880 |
XLON |
13:47:32 |
00027146957TRDU1 |
|
232 |
GBP |
7.9880 |
XLON |
13:47:32 |
00027146958TRDU1 |
|
2 |
GBP |
8.0360 |
XLON |
13:52:21 |
00027147117TRDU1 |
|
306 |
GBP |
8.0360 |
XLON |
13:52:21 |
00027147118TRDU1 |
|
1,341 |
GBP |
8.0400 |
XLON |
13:53:11 |
00027147121TRDU1 |
|
700 |
GBP |
8.0650 |
XLON |
13:54:51 |
00027147153TRDU1 |
|
187 |
GBP |
8.0560 |
XLON |
13:57:03 |
00027147176TRDU1 |
|
521 |
GBP |
8.0560 |
XLON |
13:57:03 |
00027147177TRDU1 |
|
303 |
GBP |
8.0500 |
XLON |
14:03:05 |
00027147194TRDU1 |
|
8 |
GBP |
8.0500 |
XLON |
14:04:11 |
00027147195TRDU1 |
|
286 |
GBP |
8.0500 |
XLON |
14:04:11 |
00027147196TRDU1 |
|
1,221 |
GBP |
8.0320 |
XLON |
14:04:35 |
00027147197TRDU1 |
|
457 |
GBP |
8.0240 |
XLON |
14:08:31 |
00027147205TRDU1 |
|
574 |
GBP |
8.0240 |
XLON |
14:08:31 |
00027147206TRDU1 |
|
298 |
GBP |
8.0380 |
XLON |
14:14:20 |
00027147214TRDU1 |
|
338 |
GBP |
8.0380 |
XLON |
14:14:20 |
00027147215TRDU1 |
|
1,100 |
GBP |
8.0340 |
XLON |
14:14:20 |
00027147216TRDU1 |
|
325 |
GBP |
8.0340 |
XLON |
14:14:20 |
00027147217TRDU1 |
|
343 |
GBP |
8.0340 |
XLON |
14:14:20 |
00027147218TRDU1 |
|
21 |
GBP |
8.0390 |
XLON |
14:19:39 |
00027147224TRDU1 |
|
617 |
GBP |
8.0390 |
XLON |
14:19:39 |
00027147225TRDU1 |
|
628 |
GBP |
8.0390 |
XLON |
14:19:39 |
00027147226TRDU1 |
|
105 |
GBP |
8.0400 |
XLON |
14:23:04 |
00027147233TRDU1 |
|
373 |
GBP |
8.0400 |
XLON |
14:23:04 |
00027147234TRDU1 |
|
1,100 |
GBP |
8.0340 |
XLON |
14:26:19 |
00027147247TRDU1 |
|
250 |
GBP |
8.0340 |
XLON |
14:26:19 |
00027147248TRDU1 |
|
1,022 |
GBP |
8.0230 |
XLON |
14:27:54 |
00027147254TRDU1 |
|
174 |
GBP |
8.0170 |
XLON |
14:27:55 |
00027147255TRDU1 |
|
283 |
GBP |
8.0170 |
XLON |
14:27:55 |
00027147256TRDU1 |
|
540 |
GBP |
8.0170 |
XLON |
14:27:55 |
00027147257TRDU1 |
|
12 |
GBP |
8.0180 |
XLON |
14:37:31 |
00027147289TRDU1 |
|
600 |
GBP |
8.0210 |
XLON |
14:38:22 |
00027147290TRDU1 |
|
64 |
GBP |
8.0210 |
XLON |
14:38:22 |
00027147291TRDU1 |
|
314 |
GBP |
8.0180 |
XLON |
14:38:22 |
00027147292TRDU1 |
|
149 |
GBP |
8.0180 |
XLON |
14:38:22 |
00027147293TRDU1 |
|
40 |
GBP |
8.0180 |
XLON |
14:38:22 |
00027147294TRDU1 |
|
65 |
GBP |
8.0180 |
XLON |
14:38:22 |
00027147295TRDU1 |
|
87 |
GBP |
8.0180 |
XLON |
14:38:22 |
00027147296TRDU1 |
|
459 |
GBP |
8.0180 |
XLON |
14:38:22 |
00027147297TRDU1 |
|
192 |
GBP |
8.0180 |
XLON |
14:38:22 |
00027147298TRDU1 |
|
45 |
GBP |
8.0180 |
XLON |
14:38:22 |
00027147299TRDU1 |
|
123 |
GBP |
8.0470 |
XLON |
14:40:05 |
00027147301TRDU1 |
|
677 |
GBP |
8.0470 |
XLON |
14:40:05 |
00027147302TRDU1 |
|
215 |
GBP |
8.0470 |
XLON |
14:40:05 |
00027147303TRDU1 |
|
585 |
GBP |
8.0470 |
XLON |
14:40:05 |
00027147304TRDU1 |
|
92 |
GBP |
8.0470 |
XLON |
14:40:05 |
00027147305TRDU1 |
|
387 |
GBP |
8.0470 |
XLON |
14:40:05 |
00027147306TRDU1 |
|
588 |
GBP |
8.0360 |
XLON |
14:40:28 |
00027147307TRDU1 |
|
142 |
GBP |
8.0360 |
XLON |
14:40:28 |
00027147308TRDU1 |
|
323 |
GBP |
8.0430 |
XLON |
14:42:03 |
00027147310TRDU1 |
|
226 |
GBP |
8.0430 |
XLON |
14:42:03 |
00027147311TRDU1 |
|
551 |
GBP |
8.0430 |
XLON |
14:42:03 |
00027147312TRDU1 |
|
345 |
GBP |
8.0430 |
XLON |
14:42:03 |
00027147313TRDU1 |
|
359 |
GBP |
8.0430 |
XLON |
14:42:03 |
00027147314TRDU1 |
|
85 |
GBP |
8.0440 |
XLON |
14:45:05 |
00027147315TRDU1 |
|
819 |
GBP |
8.0440 |
XLON |
14:45:05 |
00027147316TRDU1 |
|
616 |
GBP |
8.0440 |
XLON |
14:45:05 |
00027147317TRDU1 |
|
142 |
GBP |
8.0440 |
XLON |
14:45:05 |
00027147318TRDU1 |
|
81 |
GBP |
8.0450 |
XLON |
14:54:31 |
00027147365TRDU1 |
|
82 |
GBP |
8.0450 |
XLON |
14:54:31 |
00027147366TRDU1 |
|
122 |
GBP |
8.0450 |
XLON |
14:54:31 |
00027147367TRDU1 |
|
300 |
GBP |
8.0470 |
XLON |
14:55:19 |
00027147372TRDU1 |
|
300 |
GBP |
8.0470 |
XLON |
14:55:19 |
00027147373TRDU1 |
|
200 |
GBP |
8.0470 |
XLON |
14:55:19 |
00027147374TRDU1 |
|
300 |
GBP |
8.0470 |
XLON |
14:55:19 |
00027147375TRDU1 |
|
154 |
GBP |
8.0470 |
XLON |
14:55:19 |
00027147376TRDU1 |
|
304 |
GBP |
8.0640 |
XLON |
15:02:16 |
00027147384TRDU1 |
|
17 |
GBP |
8.0640 |
XLON |
15:02:16 |
00027147385TRDU1 |
|
479 |
GBP |
8.0640 |
XLON |
15:02:16 |
00027147386TRDU1 |
|
1,545 |
GBP |
8.0640 |
XLON |
15:02:59 |
00027147387TRDU1 |
|
308 |
GBP |
8.0640 |
XLON |
15:03:08 |
00027147388TRDU1 |
|
198 |
GBP |
8.0620 |
XLON |
15:03:43 |
00027147389TRDU1 |
|
333 |
GBP |
8.0620 |
XLON |
15:04:08 |
00027147390TRDU1 |
|
198 |
GBP |
8.0620 |
XLON |
15:04:52 |
00027147392TRDU1 |
|
198 |
GBP |
8.0610 |
XLON |
15:05:21 |
00027147395TRDU1 |
|
300 |
GBP |
8.0610 |
XLON |
15:06:09 |
00027147396TRDU1 |
|
34 |
GBP |
8.0610 |
XLON |
15:06:09 |
00027147397TRDU1 |
|
297 |
GBP |
8.0610 |
XLON |
15:06:37 |
00027147398TRDU1 |
|
288 |
GBP |
8.0640 |
XLON |
15:07:39 |
00027147399TRDU1 |
|
310 |
GBP |
8.0640 |
XLON |
15:07:55 |
00027147400TRDU1 |
|
8 |
GBP |
8.0640 |
XLON |
15:07:55 |
00027147401TRDU1 |
|
283 |
GBP |
8.0640 |
XLON |
15:08:36 |
00027147408TRDU1 |
|
375 |
GBP |
8.0580 |
XLON |
15:09:02 |
00027147409TRDU1 |
|
800 |
GBP |
8.0700 |
XLON |
15:13:30 |
00027147429TRDU1 |
|
800 |
GBP |
8.0700 |
XLON |
15:13:30 |
00027147430TRDU1 |
|
4 |
GBP |
8.0700 |
XLON |
15:13:30 |
00027147431TRDU1 |
|
11 |
GBP |
8.0700 |
XLON |
15:13:30 |
00027147432TRDU1 |
|
300 |
GBP |
8.0700 |
XLON |
15:13:45 |
00027147433TRDU1 |
|
19 |
GBP |
8.0700 |
XLON |
15:13:45 |
00027147434TRDU1 |
|
313 |
GBP |
8.0700 |
XLON |
15:14:26 |
00027147443TRDU1 |
|
800 |
GBP |
8.0630 |
XLON |
15:14:32 |
00027147444TRDU1 |
|
800 |
GBP |
8.0630 |
XLON |
15:14:39 |
00027147445TRDU1 |
|
18 |
GBP |
8.0630 |
XLON |
15:14:39 |
00027147446TRDU1 |
|
127 |
GBP |
8.0630 |
XLON |
15:14:39 |
00027147447TRDU1 |
|
141 |
GBP |
8.0630 |
XLON |
15:14:39 |
00027147448TRDU1 |
|
65 |
GBP |
8.0590 |
XLON |
15:14:41 |
00027147458TRDU1 |
|
34 |
GBP |
8.0500 |
XLON |
15:18:00 |
00027147462TRDU1 |
|
300 |
GBP |
8.0500 |
XLON |
15:18:00 |
00027147463TRDU1 |
|
366 |
GBP |
8.0500 |
XLON |
15:18:00 |
00027147464TRDU1 |
|
33 |
GBP |
8.0500 |
XLON |
15:18:00 |
00027147465TRDU1 |
|
328 |
GBP |
8.0500 |
XLON |
15:18:00 |
00027147466TRDU1 |
|
1,530 |
GBP |
8.0500 |
XLON |
15:18:00 |
00027147467TRDU1 |
|
90 |
GBP |
8.0450 |
XLON |
15:18:00 |
00027147468TRDU1 |
|
202 |
GBP |
8.0450 |
XLON |
15:18:00 |
00027147469TRDU1 |
|
470 |
GBP |
8.0450 |
XLON |
15:18:00 |
00027147470TRDU1 |
|
66 |
GBP |
8.0450 |
XLON |
15:18:00 |
00027147471TRDU1 |
|
290 |
GBP |
8.0430 |
XLON |
15:27:09 |
00027147498TRDU1 |
|
800 |
GBP |
8.0410 |
XLON |
15:27:19 |
00027147499TRDU1 |
|
800 |
GBP |
8.0410 |
XLON |
15:27:19 |
00027147500TRDU1 |
|
112 |
GBP |
8.0440 |
XLON |
15:28:14 |
00027147503TRDU1 |
|
749 |
GBP |
8.0440 |
XLON |
15:28:14 |
00027147504TRDU1 |
|
609 |
GBP |
8.0350 |
XLON |
15:29:09 |
00027147508TRDU1 |
|
246 |
GBP |
8.0350 |
XLON |
15:29:09 |
00027147509TRDU1 |
|
866 |
GBP |
8.0340 |
XLON |
15:29:09 |
00027147510TRDU1 |
|
725 |
GBP |
8.0340 |
XLON |
15:29:09 |
00027147511TRDU1 |
|
336 |
GBP |
8.0400 |
XLON |
15:35:12 |
00027147598TRDU1 |
|
198 |
GBP |
8.0400 |
XLON |
15:35:12 |
00027147599TRDU1 |
|
1,132 |
GBP |
8.0300 |
XLON |
15:36:01 |
00027147601TRDU1 |
|
118 |
GBP |
8.0130 |
XLON |
15:42:48 |
00027147651TRDU1 |
|
118 |
GBP |
8.0130 |
XLON |
15:42:48 |
00027147652TRDU1 |
|
52 |
GBP |
8.0130 |
XLON |
15:42:48 |
00027147653TRDU1 |
|
102 |
GBP |
8.0120 |
XLON |
15:43:28 |
00027147663TRDU1 |
|
65 |
GBP |
8.0120 |
XLON |
15:43:28 |
00027147664TRDU1 |
|
136 |
GBP |
8.0120 |
XLON |
15:43:28 |
00027147665TRDU1 |
|
56 |
GBP |
8.0110 |
XLON |
15:44:08 |
00027147669TRDU1 |
|
86 |
GBP |
8.0110 |
XLON |
15:44:15 |
00027147670TRDU1 |
|
55 |
GBP |
8.0110 |
XLON |
15:44:15 |
00027147671TRDU1 |
|
63 |
GBP |
8.0110 |
XLON |
15:44:15 |
00027147672TRDU1 |
|
55 |
GBP |
8.0110 |
XLON |
15:44:15 |
00027147673TRDU1 |
|
21 |
GBP |
8.0110 |
XLON |
15:44:15 |
00027147674TRDU1 |
|
11 |
GBP |
8.0110 |
XLON |
15:44:15 |
00027147675TRDU1 |
|
76 |
GBP |
8.0110 |
XLON |
15:44:57 |
00027147682TRDU1 |
|
55 |
GBP |
8.0110 |
XLON |
15:44:57 |
00027147683TRDU1 |
|
2 |
GBP |
8.0110 |
XLON |
15:44:57 |
00027147684TRDU1 |
|
151 |
GBP |
8.0110 |
XLON |
15:44:57 |
00027147685TRDU1 |
|
47 |
GBP |
8.0110 |
XLON |
15:45:40 |
00027147711TRDU1 |
|
151 |
GBP |
8.0110 |
XLON |
15:45:40 |
00027147712TRDU1 |
|
123 |
GBP |
7.9910 |
XLON |
15:46:00 |
00027147719TRDU1 |
|
810 |
GBP |
7.9910 |
XLON |
15:46:00 |
00027147720TRDU1 |
|
727 |
GBP |
7.9910 |
XLON |
15:46:00 |
00027147721TRDU1 |
|
910 |
GBP |
7.9910 |
XLON |
15:46:00 |
00027147722TRDU1 |
|
818 |
GBP |
7.9810 |
XLON |
15:46:01 |
00027147723TRDU1 |
|
300 |
GBP |
7.9790 |
XLON |
15:46:01 |
00027147724TRDU1 |
|
300 |
GBP |
7.9790 |
XLON |
15:46:01 |
00027147725TRDU1 |
|
192 |
GBP |
7.9790 |
XLON |
15:46:01 |
00027147726TRDU1 |
|
291 |
GBP |
7.9950 |
XLON |
15:55:50 |
00027147766TRDU1 |
|
209 |
GBP |
7.9890 |
XLON |
15:55:50 |
00027147767TRDU1 |
|
601 |
GBP |
7.9890 |
XLON |
15:55:50 |
00027147768TRDU1 |
|
291 |
GBP |
7.9890 |
XLON |
15:55:50 |
00027147769TRDU1 |
|
601 |
GBP |
7.9890 |
XLON |
15:55:50 |
00027147770TRDU1 |
|
209 |
GBP |
7.9890 |
XLON |
15:55:50 |
00027147771TRDU1 |
|
218 |
GBP |
7.9890 |
XLON |
15:55:50 |
00027147772TRDU1 |
|
227 |
GBP |
7.9810 |
XLON |
16:00:22 |
00027147782TRDU1 |
|
900 |
GBP |
7.9810 |
XLON |
16:00:22 |
00027147783TRDU1 |
|
618 |
GBP |
7.9810 |
XLON |
16:00:22 |
00027147784TRDU1 |
|
960 |
GBP |
7.9750 |
XLON |
16:00:23 |
00027147785TRDU1 |
|
903 |
GBP |
7.9740 |
XLON |
16:00:23 |
00027147786TRDU1 |
|
97 |
GBP |
7.9790 |
XLON |
16:03:03 |
00027147798TRDU1 |
|
759 |
GBP |
7.9790 |
XLON |
16:03:03 |
00027147799TRDU1 |
|
720 |
GBP |
7.9780 |
XLON |
16:03:04 |
00027147800TRDU1 |
|
254 |
GBP |
7.9780 |
XLON |
16:03:04 |
00027147801TRDU1 |
|
9 |
GBP |
7.9620 |
XLON |
16:09:53 |
00027147840TRDU1 |
|
286 |
GBP |
7.9620 |
XLON |
16:09:53 |
00027147841TRDU1 |
|
800 |
GBP |
7.9730 |
XLON |
16:12:50 |
00027147858TRDU1 |
|
300 |
GBP |
7.9730 |
XLON |
16:12:50 |
00027147859TRDU1 |
|
300 |
GBP |
7.9730 |
XLON |
16:12:50 |
00027147860TRDU1 |
|
800 |
GBP |
7.9690 |
XLON |
16:15:56 |
00027147863TRDU1 |
|
363 |
GBP |
7.9690 |
XLON |
16:15:56 |
00027147864TRDU1 |
|
592 |
GBP |
7.9690 |
XLON |
16:15:56 |
00027147865TRDU1 |
|
27 |
GBP |
7.9690 |
XLON |
16:15:56 |
00027147866TRDU1 |
|
1 |
GBP |
7.9700 |
XLON |
16:19:41 |
00027147872TRDU1 |
|
2 |
GBP |
7.9700 |
XLON |
16:19:42 |
00027147873TRDU1 |
|
5 |
GBP |
7.9700 |
XLON |
16:19:42 |
00027147874TRDU1 |
|
390 |
GBP |
7.9730 |
XLON |
16:20:22 |
00027147879TRDU1 |
|
287 |
GBP |
7.9730 |
XLON |
16:20:22 |
00027147880TRDU1 |
|
290 |
GBP |
7.9760 |
XLON |
16:20:52 |
00027147882TRDU1 |
|
800 |
GBP |
7.9760 |
XLON |
16:21:21 |
00027147883TRDU1 |
|
305 |
GBP |
7.9760 |
XLON |
16:21:21 |
00027147884TRDU1 |
|
877 |
GBP |
7.9760 |
XLON |
16:21:21 |
00027147885TRDU1 |
|
800 |
GBP |
7.9760 |
XLON |
16:21:21 |
00027147886TRDU1 |
|
945 |
GBP |
7.9840 |
XLON |
16:25:27 |
00027147928TRDU1 |
|
73 |
GBP |
7.9790 |
XLON |
16:25:29 |
00027147929TRDU1 |
|
727 |
GBP |
7.9790 |
XLON |
16:25:29 |
00027147930TRDU1 |
|
16 |
GBP |
7.9790 |
XLON |
16:25:29 |
00027147931TRDU1 |
|
3 |
GBP |
7.9790 |
XLON |
16:25:29 |
00027147932TRDU1 |
|
260 |
GBP |
7.9790 |
XLON |
16:26:02 |
00027147933TRDU1 |
|
537 |
GBP |
7.9790 |
XLON |
16:26:02 |
00027147934TRDU1 |
|
800 |
GBP |
7.9790 |
XLON |
16:26:02 |
00027147935TRDU1 |
|
419 |
GBP |
7.9790 |
XLON |
16:26:02 |
00027147936TRDU1 |
|
148 |
GBP |
7.9790 |
XLON |
16:26:02 |
00027147937TRDU1 |
|
25 |
GBP |
7.9780 |
XLON |
16:27:27 |
00027147946TRDU1 |
|
300 |
GBP |
7.9780 |
XLON |
16:27:27 |
00027147947TRDU1 |
|
300 |
GBP |
7.9780 |
XLON |
16:27:27 |
00027147948TRDU1 |
|
300 |
GBP |
7.9780 |
XLON |
16:27:27 |
00027147949TRDU1 |
|
45 |
GBP |
7.9780 |
XLON |
16:27:27 |
00027147950TRDU1 |
|
11 |
GBP |
7.9800 |
XLON |
16:29:29 |
00027147977TRDU1 |
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