Transaction in Own Shares
TRANSACTION IN OWN SHARES
6 February 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 3 February 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 |
3 February 2023
|
|
Number of ordinary shares purchased: |
75,000
|
|
Volume weighted average price paid: |
£9.7615
|
|
Highest price paid per share: |
£9.8490
|
|
Lowest price paid per share: |
£9.6470
|
Grafton has to date purchased 5,980,194 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 on3 February 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 |
3 February 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.7615 |
75,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
296 |
GBP |
9.8490 |
XLON |
08:16:43 |
00027313761TRDU1 |
|
344 |
GBP |
9.8350 |
XLON |
08:18:39 |
00027313778TRDU1 |
|
765 |
GBP |
9.7770 |
XLON |
08:19:55 |
00027313800TRDU1 |
|
348 |
GBP |
9.8110 |
XLON |
08:29:01 |
00027313881TRDU1 |
|
604 |
GBP |
9.8110 |
XLON |
08:29:01 |
00027313882TRDU1 |
|
636 |
GBP |
9.8110 |
XLON |
08:29:01 |
00027313883TRDU1 |
|
539 |
GBP |
9.7740 |
XLON |
08:30:26 |
00027313922TRDU1 |
|
301 |
GBP |
9.7740 |
XLON |
08:30:26 |
00027313923TRDU1 |
|
354 |
GBP |
9.7700 |
XLON |
08:42:08 |
00027314077TRDU1 |
|
665 |
GBP |
9.7470 |
XLON |
08:43:11 |
00027314098TRDU1 |
|
323 |
GBP |
9.7330 |
XLON |
08:43:11 |
00027314100TRDU1 |
|
20 |
GBP |
9.7320 |
XLON |
08:43:11 |
00027314099TRDU1 |
|
50 |
GBP |
9.7320 |
XLON |
08:43:11 |
00027314101TRDU1 |
|
88 |
GBP |
9.7320 |
XLON |
08:43:11 |
00027314102TRDU1 |
|
144 |
GBP |
9.7320 |
XLON |
08:43:11 |
00027314103TRDU1 |
|
331 |
GBP |
9.7320 |
XLON |
08:43:11 |
00027314104TRDU1 |
|
325 |
GBP |
9.7300 |
XLON |
08:55:44 |
00027314223TRDU1 |
|
306 |
GBP |
9.7300 |
XLON |
08:58:17 |
00027314242TRDU1 |
|
50 |
GBP |
9.7370 |
XLON |
09:01:22 |
00027314302TRDU1 |
|
249 |
GBP |
9.7370 |
XLON |
09:01:22 |
00027314303TRDU1 |
|
285 |
GBP |
9.7400 |
XLON |
09:02:34 |
00027314310TRDU1 |
|
66 |
GBP |
9.7400 |
XLON |
09:02:34 |
00027314311TRDU1 |
|
333 |
GBP |
9.7450 |
XLON |
09:05:08 |
00027314334TRDU1 |
|
623 |
GBP |
9.7490 |
XLON |
09:06:18 |
00027314349TRDU1 |
|
46 |
GBP |
9.7370 |
XLON |
09:06:18 |
00027314350TRDU1 |
|
196 |
GBP |
9.7370 |
XLON |
09:06:18 |
00027314351TRDU1 |
|
57 |
GBP |
9.7370 |
XLON |
09:06:18 |
00027314352TRDU1 |
|
163 |
GBP |
9.7350 |
XLON |
09:06:18 |
00027314353TRDU1 |
|
312 |
GBP |
9.7350 |
XLON |
09:06:18 |
00027314354TRDU1 |
|
37 |
GBP |
9.7350 |
XLON |
09:06:18 |
00027314355TRDU1 |
|
1,252 |
GBP |
9.7490 |
XLON |
09:20:30 |
00027314515TRDU1 |
|
119 |
GBP |
9.6950 |
XLON |
09:27:27 |
00027314580TRDU1 |
|
192 |
GBP |
9.6950 |
XLON |
09:27:27 |
00027314581TRDU1 |
|
324 |
GBP |
9.6950 |
XLON |
09:27:27 |
00027314582TRDU1 |
|
586 |
GBP |
9.7450 |
XLON |
09:35:47 |
00027314657TRDU1 |
|
344 |
GBP |
9.7400 |
XLON |
09:37:48 |
00027314725TRDU1 |
|
307 |
GBP |
9.7400 |
XLON |
09:37:48 |
00027314726TRDU1 |
|
708 |
GBP |
9.7600 |
XLON |
09:48:56 |
00027314966TRDU1 |
|
306 |
GBP |
9.7650 |
XLON |
09:49:36 |
00027314969TRDU1 |
|
302 |
GBP |
9.7650 |
XLON |
09:52:04 |
00027314979TRDU1 |
|
19 |
GBP |
9.7640 |
XLON |
09:54:45 |
00027315011TRDU1 |
|
318 |
GBP |
9.7640 |
XLON |
09:55:03 |
00027315020TRDU1 |
|
19 |
GBP |
9.7640 |
XLON |
09:57:38 |
00027315039TRDU1 |
|
345 |
GBP |
9.7640 |
XLON |
09:57:49 |
00027315040TRDU1 |
|
49 |
GBP |
9.7490 |
XLON |
09:58:23 |
00027315047TRDU1 |
|
200 |
GBP |
9.7490 |
XLON |
09:58:23 |
00027315048TRDU1 |
|
50 |
GBP |
9.7490 |
XLON |
09:58:23 |
00027315049TRDU1 |
|
250 |
GBP |
9.7490 |
XLON |
09:58:23 |
00027315050TRDU1 |
|
25 |
GBP |
9.7490 |
XLON |
09:58:23 |
00027315051TRDU1 |
|
325 |
GBP |
9.7490 |
XLON |
09:58:23 |
00027315052TRDU1 |
|
50 |
GBP |
9.7490 |
XLON |
09:58:23 |
00027315053TRDU1 |
|
250 |
GBP |
9.7490 |
XLON |
09:58:23 |
00027315054TRDU1 |
|
343 |
GBP |
9.7700 |
XLON |
10:11:33 |
00027315177TRDU1 |
|
241 |
GBP |
9.7610 |
XLON |
10:11:33 |
00027315178TRDU1 |
|
90 |
GBP |
9.7610 |
XLON |
10:11:33 |
00027315179TRDU1 |
|
322 |
GBP |
9.7800 |
XLON |
10:17:47 |
00027315268TRDU1 |
|
706 |
GBP |
9.8010 |
XLON |
10:22:27 |
00027315350TRDU1 |
|
94 |
GBP |
9.8010 |
XLON |
10:22:27 |
00027315351TRDU1 |
|
94 |
GBP |
9.8010 |
XLON |
10:22:27 |
00027315352TRDU1 |
|
94 |
GBP |
9.8010 |
XLON |
10:22:27 |
00027315353TRDU1 |
|
94 |
GBP |
9.8010 |
XLON |
10:22:27 |
00027315354TRDU1 |
|
518 |
GBP |
9.8010 |
XLON |
10:22:27 |
00027315355TRDU1 |
|
14 |
GBP |
9.8010 |
XLON |
10:22:27 |
00027315356TRDU1 |
|
12 |
GBP |
9.7670 |
XLON |
10:33:08 |
00027315527TRDU1 |
|
304 |
GBP |
9.7670 |
XLON |
10:33:08 |
00027315528TRDU1 |
|
19 |
GBP |
9.7750 |
XLON |
10:38:41 |
00027315593TRDU1 |
|
318 |
GBP |
9.7750 |
XLON |
10:38:42 |
00027315594TRDU1 |
|
200 |
GBP |
9.7620 |
XLON |
10:40:48 |
00027315617TRDU1 |
|
341 |
GBP |
9.7610 |
XLON |
10:41:18 |
00027315620TRDU1 |
|
313 |
GBP |
9.7560 |
XLON |
10:45:56 |
00027315656TRDU1 |
|
341 |
GBP |
9.7630 |
XLON |
10:50:46 |
00027315700TRDU1 |
|
304 |
GBP |
9.7630 |
XLON |
10:50:46 |
00027315701TRDU1 |
|
334 |
GBP |
9.7590 |
XLON |
10:50:46 |
00027315702TRDU1 |
|
990 |
GBP |
9.7910 |
XLON |
11:06:17 |
00027315834TRDU1 |
|
295 |
GBP |
9.7910 |
XLON |
11:08:51 |
00027315870TRDU1 |
|
322 |
GBP |
9.7910 |
XLON |
11:11:51 |
00027315915TRDU1 |
|
17 |
GBP |
9.7900 |
XLON |
11:12:57 |
00027315917TRDU1 |
|
464 |
GBP |
9.7900 |
XLON |
11:12:57 |
00027315918TRDU1 |
|
304 |
GBP |
9.7830 |
XLON |
11:14:02 |
00027315934TRDU1 |
|
52 |
GBP |
9.7820 |
XLON |
11:14:02 |
00027315935TRDU1 |
|
247 |
GBP |
9.7820 |
XLON |
11:14:02 |
00027315936TRDU1 |
|
320 |
GBP |
9.7880 |
XLON |
11:26:45 |
00027316198TRDU1 |
|
32 |
GBP |
9.7880 |
XLON |
11:26:45 |
00027316199TRDU1 |
|
305 |
GBP |
9.7880 |
XLON |
11:26:45 |
00027316200TRDU1 |
|
297 |
GBP |
9.7840 |
XLON |
11:28:11 |
00027316228TRDU1 |
|
53 |
GBP |
9.7780 |
XLON |
11:28:11 |
00027316229TRDU1 |
|
244 |
GBP |
9.7780 |
XLON |
11:28:11 |
00027316230TRDU1 |
|
298 |
GBP |
9.7740 |
XLON |
11:28:11 |
00027316231TRDU1 |
|
582 |
GBP |
9.7480 |
XLON |
11:48:49 |
00027316662TRDU1 |
|
50 |
GBP |
9.7480 |
XLON |
11:48:49 |
00027316663TRDU1 |
|
357 |
GBP |
9.7480 |
XLON |
11:48:49 |
00027316664TRDU1 |
|
569 |
GBP |
9.7480 |
XLON |
11:48:49 |
00027316665TRDU1 |
|
400 |
GBP |
9.7480 |
XLON |
11:48:49 |
00027316666TRDU1 |
|
307 |
GBP |
9.7340 |
XLON |
11:55:03 |
00027316771TRDU1 |
|
334 |
GBP |
9.7240 |
XLON |
11:58:21 |
00027316806TRDU1 |
|
184 |
GBP |
9.7210 |
XLON |
11:58:21 |
00027316807TRDU1 |
|
116 |
GBP |
9.7210 |
XLON |
11:58:21 |
00027316808TRDU1 |
|
16 |
GBP |
9.7210 |
XLON |
11:58:21 |
00027316809TRDU1 |
|
356 |
GBP |
9.7540 |
XLON |
12:09:42 |
00027316994TRDU1 |
|
309 |
GBP |
9.7510 |
XLON |
12:12:54 |
00027317029TRDU1 |
|
300 |
GBP |
9.7510 |
XLON |
12:12:54 |
00027317030TRDU1 |
|
1 |
GBP |
9.7430 |
XLON |
12:12:54 |
00027317031TRDU1 |
|
57 |
GBP |
9.7430 |
XLON |
12:12:54 |
00027317032TRDU1 |
|
111 |
GBP |
9.7430 |
XLON |
12:12:54 |
00027317033TRDU1 |
|
124 |
GBP |
9.7430 |
XLON |
12:12:54 |
00027317034TRDU1 |
|
9 |
GBP |
9.7430 |
XLON |
12:12:54 |
00027317035TRDU1 |
|
124 |
GBP |
9.7420 |
XLON |
12:12:54 |
00027317036TRDU1 |
|
78 |
GBP |
9.7420 |
XLON |
12:12:54 |
00027317037TRDU1 |
|
104 |
GBP |
9.7420 |
XLON |
12:12:54 |
00027317038TRDU1 |
|
592 |
GBP |
9.7480 |
XLON |
12:25:25 |
00027317178TRDU1 |
|
84 |
GBP |
9.7480 |
XLON |
12:25:25 |
00027317179TRDU1 |
|
16 |
GBP |
9.7480 |
XLON |
12:25:25 |
00027317180TRDU1 |
|
284 |
GBP |
9.7480 |
XLON |
12:25:25 |
00027317181TRDU1 |
|
410 |
GBP |
9.7570 |
XLON |
12:46:07 |
00027317542TRDU1 |
|
1,095 |
GBP |
9.7570 |
XLON |
12:46:07 |
00027317543TRDU1 |
|
250 |
GBP |
9.7510 |
XLON |
12:46:07 |
00027317544TRDU1 |
|
164 |
GBP |
9.7510 |
XLON |
12:46:07 |
00027317545TRDU1 |
|
331 |
GBP |
9.7620 |
XLON |
12:52:45 |
00027317643TRDU1 |
|
9 |
GBP |
9.7600 |
XLON |
12:52:56 |
00027317644TRDU1 |
|
50 |
GBP |
9.7600 |
XLON |
12:52:56 |
00027317645TRDU1 |
|
378 |
GBP |
9.7600 |
XLON |
12:52:56 |
00027317646TRDU1 |
|
321 |
GBP |
9.7600 |
XLON |
12:52:56 |
00027317647TRDU1 |
|
303 |
GBP |
9.7560 |
XLON |
12:52:56 |
00027317648TRDU1 |
|
302 |
GBP |
9.7560 |
XLON |
12:52:56 |
00027317649TRDU1 |
|
60 |
GBP |
9.7720 |
XLON |
13:08:10 |
00027317848TRDU1 |
|
344 |
GBP |
9.7720 |
XLON |
13:08:29 |
00027317858TRDU1 |
|
346 |
GBP |
9.7750 |
XLON |
13:11:35 |
00027317901TRDU1 |
|
312 |
GBP |
9.7750 |
XLON |
13:15:50 |
00027317965TRDU1 |
|
203 |
GBP |
9.7750 |
XLON |
13:15:50 |
00027317966TRDU1 |
|
94 |
GBP |
9.7750 |
XLON |
13:15:50 |
00027317967TRDU1 |
|
325 |
GBP |
9.7750 |
XLON |
13:20:00 |
00027317999TRDU1 |
|
452 |
GBP |
9.7720 |
XLON |
13:20:00 |
00027318000TRDU1 |
|
94 |
GBP |
9.7720 |
XLON |
13:20:00 |
00027318001TRDU1 |
|
293 |
GBP |
9.7600 |
XLON |
13:21:03 |
00027318009TRDU1 |
|
295 |
GBP |
9.7600 |
XLON |
13:21:03 |
00027318010TRDU1 |
|
295 |
GBP |
9.7600 |
XLON |
13:21:03 |
00027318011TRDU1 |
|
182 |
GBP |
9.7330 |
XLON |
13:29:55 |
00027318139TRDU1 |
|
116 |
GBP |
9.7330 |
XLON |
13:29:55 |
00027318140TRDU1 |
|
189 |
GBP |
9.7310 |
XLON |
13:29:57 |
00027318146TRDU1 |
|
53 |
GBP |
9.7310 |
XLON |
13:30:01 |
00027318151TRDU1 |
|
113 |
GBP |
9.7310 |
XLON |
13:30:01 |
00027318153TRDU1 |
|
148 |
GBP |
9.7290 |
XLON |
13:30:01 |
00027318154TRDU1 |
|
194 |
GBP |
9.7290 |
XLON |
13:30:01 |
00027318155TRDU1 |
|
16 |
GBP |
9.7290 |
XLON |
13:30:01 |
00027318158TRDU1 |
|
306 |
GBP |
9.6760 |
XLON |
13:37:58 |
00027318495TRDU1 |
|
87 |
GBP |
9.7260 |
XLON |
13:39:25 |
00027318560TRDU1 |
|
247 |
GBP |
9.7260 |
XLON |
13:39:25 |
00027318561TRDU1 |
|
337 |
GBP |
9.7140 |
XLON |
13:39:25 |
00027318562TRDU1 |
|
125 |
GBP |
9.7110 |
XLON |
13:39:25 |
00027318563TRDU1 |
|
125 |
GBP |
9.7110 |
XLON |
13:39:25 |
00027318564TRDU1 |
|
77 |
GBP |
9.7110 |
XLON |
13:39:25 |
00027318565TRDU1 |
|
13 |
GBP |
9.6470 |
XLON |
13:50:03 |
00027318803TRDU1 |
|
349 |
GBP |
9.6470 |
XLON |
13:50:08 |
00027318804TRDU1 |
|
11 |
GBP |
9.6470 |
XLON |
13:52:39 |
00027318881TRDU1 |
|
46 |
GBP |
9.6470 |
XLON |
13:52:42 |
00027318882TRDU1 |
|
355 |
GBP |
9.6470 |
XLON |
13:53:03 |
00027318888TRDU1 |
|
355 |
GBP |
9.6540 |
XLON |
13:55:36 |
00027319182TRDU1 |
|
296 |
GBP |
9.6540 |
XLON |
13:58:18 |
00027319244TRDU1 |
|
46 |
GBP |
9.6510 |
XLON |
13:59:36 |
00027319336TRDU1 |
|
316 |
GBP |
9.6690 |
XLON |
14:00:33 |
00027319368TRDU1 |
|
319 |
GBP |
9.6820 |
XLON |
14:02:48 |
00027319422TRDU1 |
|
575 |
GBP |
9.6620 |
XLON |
14:03:51 |
00027319440TRDU1 |
|
253 |
GBP |
9.6630 |
XLON |
14:09:09 |
00027319566TRDU1 |
|
475 |
GBP |
9.6630 |
XLON |
14:09:09 |
00027319567TRDU1 |
|
41 |
GBP |
9.6630 |
XLON |
14:09:09 |
00027319568TRDU1 |
|
300 |
GBP |
9.6530 |
XLON |
14:09:09 |
00027319569TRDU1 |
|
143 |
GBP |
9.6510 |
XLON |
14:09:09 |
00027319570TRDU1 |
|
168 |
GBP |
9.6510 |
XLON |
14:09:09 |
00027319571TRDU1 |
|
97 |
GBP |
9.6490 |
XLON |
14:09:09 |
00027319572TRDU1 |
|
179 |
GBP |
9.6490 |
XLON |
14:09:09 |
00027319573TRDU1 |
|
50 |
GBP |
9.6490 |
XLON |
14:09:09 |
00027319574TRDU1 |
|
28 |
GBP |
9.6490 |
XLON |
14:09:09 |
00027319575TRDU1 |
|
343 |
GBP |
9.6480 |
XLON |
14:09:09 |
00027319576TRDU1 |
|
132 |
GBP |
9.6630 |
XLON |
14:22:11 |
00027319850TRDU1 |
|
282 |
GBP |
9.6630 |
XLON |
14:22:11 |
00027319851TRDU1 |
|
196 |
GBP |
9.6630 |
XLON |
14:22:11 |
00027319852TRDU1 |
|
47 |
GBP |
9.6630 |
XLON |
14:22:11 |
00027319853TRDU1 |
|
17 |
GBP |
9.6800 |
XLON |
14:27:12 |
00027319930TRDU1 |
|
314 |
GBP |
9.6800 |
XLON |
14:27:13 |
00027319931TRDU1 |
|
304 |
GBP |
9.6860 |
XLON |
14:29:20 |
00027319969TRDU1 |
|
718 |
GBP |
9.6870 |
XLON |
14:31:10 |
00027320030TRDU1 |
|
164 |
GBP |
9.6870 |
XLON |
14:31:10 |
00027320031TRDU1 |
|
906 |
GBP |
9.7120 |
XLON |
14:35:26 |
00027320156TRDU1 |
|
138 |
GBP |
9.7280 |
XLON |
14:38:54 |
00027320286TRDU1 |
|
463 |
GBP |
9.7280 |
XLON |
14:38:54 |
00027320287TRDU1 |
|
611 |
GBP |
9.7280 |
XLON |
14:38:54 |
00027320288TRDU1 |
|
375 |
GBP |
9.7210 |
XLON |
14:38:54 |
00027320289TRDU1 |
|
71 |
GBP |
9.7210 |
XLON |
14:38:54 |
00027320290TRDU1 |
|
70 |
GBP |
9.7210 |
XLON |
14:38:54 |
00027320291TRDU1 |
|
600 |
GBP |
9.7250 |
XLON |
14:45:45 |
00027320471TRDU1 |
|
233 |
GBP |
9.7250 |
XLON |
14:45:45 |
00027320472TRDU1 |
|
50 |
GBP |
9.7600 |
XLON |
14:48:50 |
00027320559TRDU1 |
|
762 |
GBP |
9.7600 |
XLON |
14:48:50 |
00027320560TRDU1 |
|
417 |
GBP |
9.7550 |
XLON |
14:48:50 |
00027320561TRDU1 |
|
1 |
GBP |
9.7690 |
XLON |
14:51:17 |
00027320651TRDU1 |
|
50 |
GBP |
9.7690 |
XLON |
14:51:17 |
00027320652TRDU1 |
|
112 |
GBP |
9.7690 |
XLON |
14:51:17 |
00027320653TRDU1 |
|
61 |
GBP |
9.7690 |
XLON |
14:51:17 |
00027320654TRDU1 |
|
201 |
GBP |
9.7690 |
XLON |
14:51:17 |
00027320655TRDU1 |
|
46 |
GBP |
9.7850 |
XLON |
14:54:13 |
00027320749TRDU1 |
|
375 |
GBP |
9.7850 |
XLON |
14:54:13 |
00027320750TRDU1 |
|
45 |
GBP |
9.7850 |
XLON |
14:54:13 |
00027320751TRDU1 |
|
49 |
GBP |
9.7910 |
XLON |
14:55:10 |
00027320763TRDU1 |
|
250 |
GBP |
9.7910 |
XLON |
14:55:10 |
00027320764TRDU1 |
|
113 |
GBP |
9.7910 |
XLON |
14:55:10 |
00027320765TRDU1 |
|
445 |
GBP |
9.7910 |
XLON |
14:57:35 |
00027320856TRDU1 |
|
78 |
GBP |
9.7800 |
XLON |
15:00:00 |
00027320922TRDU1 |
|
343 |
GBP |
9.7800 |
XLON |
15:00:00 |
00027320923TRDU1 |
|
408 |
GBP |
9.7740 |
XLON |
15:00:00 |
00027320924TRDU1 |
|
520 |
GBP |
9.7740 |
XLON |
15:00:00 |
00027320925TRDU1 |
|
410 |
GBP |
9.7740 |
XLON |
15:00:00 |
00027320926TRDU1 |
|
37 |
GBP |
9.7600 |
XLON |
15:06:55 |
00027321123TRDU1 |
|
28 |
GBP |
9.7600 |
XLON |
15:06:55 |
00027321124TRDU1 |
|
243 |
GBP |
9.7600 |
XLON |
15:06:55 |
00027321125TRDU1 |
|
334 |
GBP |
9.7880 |
XLON |
15:11:28 |
00027321252TRDU1 |
|
530 |
GBP |
9.7760 |
XLON |
15:12:03 |
00027321259TRDU1 |
|
477 |
GBP |
9.7760 |
XLON |
15:12:03 |
00027321260TRDU1 |
|
86 |
GBP |
9.7770 |
XLON |
15:13:40 |
00027321330TRDU1 |
|
872 |
GBP |
9.7900 |
XLON |
15:16:21 |
00027321491TRDU1 |
|
487 |
GBP |
9.7840 |
XLON |
15:16:21 |
00027321490TRDU1 |
|
77 |
GBP |
9.7790 |
XLON |
15:21:15 |
00027321740TRDU1 |
|
392 |
GBP |
9.7790 |
XLON |
15:21:15 |
00027321741TRDU1 |
|
328 |
GBP |
9.7870 |
XLON |
15:25:31 |
00027321830TRDU1 |
|
1,046 |
GBP |
9.7770 |
XLON |
15:25:48 |
00027321839TRDU1 |
|
15 |
GBP |
9.7850 |
XLON |
15:31:53 |
00027322012TRDU1 |
|
302 |
GBP |
9.7850 |
XLON |
15:31:53 |
00027322013TRDU1 |
|
117 |
GBP |
9.7950 |
XLON |
15:33:21 |
00027322064TRDU1 |
|
50 |
GBP |
9.7910 |
XLON |
15:33:24 |
00027322065TRDU1 |
|
150 |
GBP |
9.7910 |
XLON |
15:33:24 |
00027322066TRDU1 |
|
50 |
GBP |
9.7910 |
XLON |
15:33:24 |
00027322067TRDU1 |
|
59 |
GBP |
9.7910 |
XLON |
15:33:24 |
00027322068TRDU1 |
|
1,351 |
GBP |
9.7910 |
XLON |
15:33:24 |
00027322069TRDU1 |
|
213 |
GBP |
9.7920 |
XLON |
15:39:22 |
00027322340TRDU1 |
|
500 |
GBP |
9.7920 |
XLON |
15:39:22 |
00027322341TRDU1 |
|
150 |
GBP |
9.7920 |
XLON |
15:39:22 |
00027322342TRDU1 |
|
13 |
GBP |
9.7920 |
XLON |
15:39:22 |
00027322343TRDU1 |
|
31 |
GBP |
9.7860 |
XLON |
15:41:15 |
00027322376TRDU1 |
|
511 |
GBP |
9.7860 |
XLON |
15:41:15 |
00027322377TRDU1 |
|
326 |
GBP |
9.8100 |
XLON |
15:47:08 |
00027322560TRDU1 |
|
50 |
GBP |
9.8110 |
XLON |
15:48:42 |
00027322659TRDU1 |
|
237 |
GBP |
9.8110 |
XLON |
15:48:42 |
00027322660TRDU1 |
|
38 |
GBP |
9.8110 |
XLON |
15:48:42 |
00027322661TRDU1 |
|
950 |
GBP |
9.8070 |
XLON |
15:48:42 |
00027322662TRDU1 |
|
349 |
GBP |
9.7890 |
XLON |
15:52:03 |
00027322818TRDU1 |
|
55 |
GBP |
9.7890 |
XLON |
15:52:03 |
00027322819TRDU1 |
|
60 |
GBP |
9.7880 |
XLON |
15:56:03 |
00027322880TRDU1 |
|
100 |
GBP |
9.7880 |
XLON |
15:56:03 |
00027322881TRDU1 |
|
64 |
GBP |
9.7880 |
XLON |
15:56:03 |
00027322882TRDU1 |
|
177 |
GBP |
9.7880 |
XLON |
15:56:03 |
00027322883TRDU1 |
|
163 |
GBP |
9.7880 |
XLON |
15:56:03 |
00027322884TRDU1 |
|
188 |
GBP |
9.7880 |
XLON |
15:56:03 |
00027322885TRDU1 |
|
27 |
GBP |
9.7880 |
XLON |
15:56:03 |
00027322886TRDU1 |
|
173 |
GBP |
9.7880 |
XLON |
15:56:03 |
00027322887TRDU1 |
|
433 |
GBP |
9.7880 |
XLON |
15:56:03 |
00027322888TRDU1 |
|
268 |
GBP |
9.7760 |
XLON |
15:56:17 |
00027322899TRDU1 |
|
232 |
GBP |
9.7930 |
XLON |
16:01:01 |
00027323088TRDU1 |
|
150 |
GBP |
9.7930 |
XLON |
16:01:01 |
00027323089TRDU1 |
|
50 |
GBP |
9.7930 |
XLON |
16:01:01 |
00027323090TRDU1 |
|
141 |
GBP |
9.7930 |
XLON |
16:01:01 |
00027323091TRDU1 |
|
141 |
GBP |
9.7930 |
XLON |
16:02:25 |
00027323119TRDU1 |
|
50 |
GBP |
9.7930 |
XLON |
16:02:25 |
00027323120TRDU1 |
|
111 |
GBP |
9.7930 |
XLON |
16:02:25 |
00027323121TRDU1 |
|
125 |
GBP |
9.7930 |
XLON |
16:02:25 |
00027323122TRDU1 |
|
143 |
GBP |
9.7930 |
XLON |
16:02:25 |
00027323123TRDU1 |
|
193 |
GBP |
9.7920 |
XLON |
16:05:10 |
00027323209TRDU1 |
|
78 |
GBP |
9.7920 |
XLON |
16:05:10 |
00027323210TRDU1 |
|
333 |
GBP |
9.7920 |
XLON |
16:05:10 |
00027323211TRDU1 |
|
347 |
GBP |
9.8390 |
XLON |
16:11:08 |
00027323549TRDU1 |
|
66 |
GBP |
9.8300 |
XLON |
16:12:03 |
00027323572TRDU1 |
|
109 |
GBP |
9.8300 |
XLON |
16:12:03 |
00027323573TRDU1 |
|
50 |
GBP |
9.8300 |
XLON |
16:12:03 |
00027323574TRDU1 |
|
929 |
GBP |
9.8300 |
XLON |
16:12:03 |
00027323575TRDU1 |
|
135 |
GBP |
9.8290 |
XLON |
16:16:19 |
00027323845TRDU1 |
|
200 |
GBP |
9.8290 |
XLON |
16:16:19 |
00027323846TRDU1 |
|
573 |
GBP |
9.8290 |
XLON |
16:16:19 |
00027323847TRDU1 |
|
302 |
GBP |
9.8290 |
XLON |
16:16:19 |
00027323848TRDU1 |
|
215 |
GBP |
9.8290 |
XLON |
16:16:19 |
00027323849TRDU1 |
|
650 |
GBP |
9.8250 |
XLON |
16:18:57 |
00027323904TRDU1 |
|
100 |
GBP |
9.8250 |
XLON |
16:18:57 |
00027323905TRDU1 |
|
336 |
GBP |
9.8250 |
XLON |
16:18:57 |
00027323906TRDU1 |
|
48 |
GBP |
9.8130 |
XLON |
16:21:22 |
00027323994TRDU1 |
|
459 |
GBP |
9.8130 |
XLON |
16:21:22 |
00027323995TRDU1 |
|
355 |
GBP |
9.8130 |
XLON |
16:21:22 |
00027323996TRDU1 |
|
17 |
GBP |
9.8150 |
XLON |
16:25:02 |
00027324106TRDU1 |
|
197 |
GBP |
9.8150 |
XLON |
16:25:02 |
00027324107TRDU1 |
|
433 |
GBP |
9.8150 |
XLON |
16:25:02 |
00027324108TRDU1 |
|
304 |
GBP |
9.8150 |
XLON |
16:25:02 |
00027324109TRDU1 |
|
214 |
GBP |
9.8150 |
XLON |
16:25:02 |
00027324110TRDU1 |
|
104 |
GBP |
9.8150 |
XLON |
16:25:02 |
00027324111TRDU1 |
|
312 |
GBP |
9.8150 |
XLON |
16:25:02 |
00027324112TRDU1 |
|
6 |
GBP |
9.8100 |
XLON |
16:25:02 |
00027324113TRDU1 |
|
297 |
GBP |
9.8100 |
XLON |
16:25:02 |
00027324114TRDU1 |
|
216 |
GBP |
9.8080 |
XLON |
16:27:53 |
00027324222TRDU1 |
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