Transaction in Own Shares
TRANSACTION IN OWN SHARES
14 November 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 11 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 |
11 November 2022
|
|
Number of ordinary shares purchased: |
185,000
|
|
Volume weighted average price paid: |
£ 8.1350
|
|
Highest price paid per share: |
£ 8.2860
|
|
Lowest price paid per share: |
£ 8.0270
|
Grafton has to date purchased 265,000 Shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 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 on11 November 2022by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Rebecca McAleavey
Assistant Company Secretary
rebecca.mcaleavey@graftonplc.com
Tel: +353 1 216 0600
Schedule
Transaction Details
|
Issuer Name |
Grafton Group plc |
|
LEI |
635400QL8I2DF7QZT307 |
|
ISIN |
IE00B00MZ448 |
|
Intermediary Name |
Goodbody Stockbrokers UC |
|
Intermediary Code |
G OOD |
|
Time Zone |
G MT |
|
Currency |
GBP |
|
Date of Transactions |
11 November 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
8.1350 |
185,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
670 |
GBP |
8.1000 |
XLON |
08:09:26 |
00027060645TRDU1 |
|
993 |
GBP |
8.0950 |
XLON |
08:12:56 |
00027060674TRDU1 |
|
93 |
GBP |
8.0950 |
XLON |
08:12:56 |
00027060675TRDU1 |
|
71 |
GBP |
8.0950 |
XLON |
08:12:56 |
00027060676TRDU1 |
|
632 |
GBP |
8.0950 |
XLON |
08:12:56 |
00027060677TRDU1 |
|
655 |
GBP |
8.0950 |
XLON |
08:12:56 |
00027060678TRDU1 |
|
132 |
GBP |
8.0950 |
XLON |
08:12:56 |
00027060679TRDU1 |
|
99 |
GBP |
8.0950 |
XLON |
08:12:56 |
00027060680TRDU1 |
|
800 |
GBP |
8.1500 |
XLON |
08:20:14 |
00027060813TRDU1 |
|
800 |
GBP |
8.1500 |
XLON |
08:20:14 |
00027060814TRDU1 |
|
18 |
GBP |
8.1500 |
XLON |
08:20:14 |
00027060815TRDU1 |
|
248 |
GBP |
8.1500 |
XLON |
08:20:14 |
00027060816TRDU1 |
|
637 |
GBP |
8.1410 |
XLON |
08:21:21 |
00027060824TRDU1 |
|
668 |
GBP |
8.1680 |
XLON |
08:27:38 |
00027060853TRDU1 |
|
463 |
GBP |
8.1590 |
XLON |
08:30:00 |
00027060860TRDU1 |
|
234 |
GBP |
8.1590 |
XLON |
08:30:00 |
00027060861TRDU1 |
|
364 |
GBP |
8.1490 |
XLON |
08:31:25 |
00027060874TRDU1 |
|
684 |
GBP |
8.1480 |
XLON |
08:31:25 |
00027060875TRDU1 |
|
653 |
GBP |
8.1450 |
XLON |
08:31:25 |
00027060876TRDU1 |
|
750 |
GBP |
8.1440 |
XLON |
08:31:25 |
00027060877TRDU1 |
|
320 |
GBP |
8.0990 |
XLON |
08:42:13 |
00027060974TRDU1 |
|
1 |
GBP |
8.0990 |
XLON |
08:43:02 |
00027060992TRDU1 |
|
2 |
GBP |
8.0990 |
XLON |
08:43:02 |
00027060993TRDU1 |
|
913 |
GBP |
8.0740 |
XLON |
08:43:02 |
00027060994TRDU1 |
|
596 |
GBP |
8.0740 |
XLON |
08:43:02 |
00027060995TRDU1 |
|
573 |
GBP |
8.0640 |
XLON |
08:43:02 |
00027060996TRDU1 |
|
840 |
GBP |
8.0610 |
XLON |
08:43:02 |
00027060997TRDU1 |
|
246 |
GBP |
8.0590 |
XLON |
08:43:02 |
00027060998TRDU1 |
|
312 |
GBP |
8.0270 |
XLON |
08:44:50 |
00027061029TRDU1 |
|
593 |
GBP |
8.0270 |
XLON |
08:44:50 |
00027061030TRDU1 |
|
322 |
GBP |
8.0930 |
XLON |
08:53:43 |
00027061140TRDU1 |
|
1,081 |
GBP |
8.0830 |
XLON |
08:53:50 |
00027061142TRDU1 |
|
236 |
GBP |
8.0830 |
XLON |
08:53:50 |
00027061143TRDU1 |
|
1,350 |
GBP |
8.1080 |
XLON |
08:57:27 |
00027061168TRDU1 |
|
1,456 |
GBP |
8.1510 |
XLON |
09:02:21 |
00027061214TRDU1 |
|
691 |
GBP |
8.1410 |
XLON |
09:02:21 |
00027061215TRDU1 |
|
699 |
GBP |
8.1390 |
XLON |
09:02:21 |
00027061216TRDU1 |
|
640 |
GBP |
8.1570 |
XLON |
09:09:43 |
00027061286TRDU1 |
|
628 |
GBP |
8.1530 |
XLON |
09:10:16 |
00027061288TRDU1 |
|
598 |
GBP |
8.1430 |
XLON |
09:10:17 |
00027061289TRDU1 |
|
359 |
GBP |
8.1410 |
XLON |
09:10:20 |
00027061290TRDU1 |
|
227 |
GBP |
8.1410 |
XLON |
09:10:20 |
00027061291TRDU1 |
|
1,140 |
GBP |
8.1440 |
XLON |
09:18:10 |
00027061359TRDU1 |
|
593 |
GBP |
8.1380 |
XLON |
09:18:15 |
00027061360TRDU1 |
|
610 |
GBP |
8.1370 |
XLON |
09:18:15 |
00027061361TRDU1 |
|
490 |
GBP |
8.1210 |
XLON |
09:20:39 |
00027061383TRDU1 |
|
506 |
GBP |
8.1300 |
XLON |
09:27:57 |
00027061414TRDU1 |
|
230 |
GBP |
8.1300 |
XLON |
09:27:57 |
00027061415TRDU1 |
|
679 |
GBP |
8.1300 |
XLON |
09:28:03 |
00027061416TRDU1 |
|
170 |
GBP |
8.1250 |
XLON |
09:28:14 |
00027061417TRDU1 |
|
284 |
GBP |
8.1250 |
XLON |
09:28:14 |
00027061418TRDU1 |
|
178 |
GBP |
8.1240 |
XLON |
09:28:14 |
00027061419TRDU1 |
|
250 |
GBP |
8.1240 |
XLON |
09:28:14 |
00027061420TRDU1 |
|
76 |
GBP |
8.1240 |
XLON |
09:28:14 |
00027061421TRDU1 |
|
620 |
GBP |
8.1220 |
XLON |
09:28:15 |
00027061422TRDU1 |
|
315 |
GBP |
8.0810 |
XLON |
09:32:01 |
00027061465TRDU1 |
|
592 |
GBP |
8.0800 |
XLON |
09:32:01 |
00027061466TRDU1 |
|
416 |
GBP |
8.0800 |
XLON |
09:33:36 |
00027061503TRDU1 |
|
497 |
GBP |
8.0740 |
XLON |
09:38:30 |
00027061532TRDU1 |
|
764 |
GBP |
8.0510 |
XLON |
09:43:19 |
00027061564TRDU1 |
|
141 |
GBP |
8.0510 |
XLON |
09:43:19 |
00027061565TRDU1 |
|
496 |
GBP |
8.0510 |
XLON |
09:43:19 |
00027061566TRDU1 |
|
603 |
GBP |
8.0790 |
XLON |
09:48:35 |
00027061593TRDU1 |
|
293 |
GBP |
8.0790 |
XLON |
09:48:35 |
00027061594TRDU1 |
|
468 |
GBP |
8.0790 |
XLON |
09:48:35 |
00027061595TRDU1 |
|
261 |
GBP |
8.0710 |
XLON |
09:53:37 |
00027061628TRDU1 |
|
621 |
GBP |
8.0710 |
XLON |
09:53:37 |
00027061629TRDU1 |
|
16 |
GBP |
8.0730 |
XLON |
09:57:42 |
00027061671TRDU1 |
|
100 |
GBP |
8.0730 |
XLON |
09:57:42 |
00027061672TRDU1 |
|
332 |
GBP |
8.0730 |
XLON |
09:58:06 |
00027061673TRDU1 |
|
293 |
GBP |
8.0740 |
XLON |
09:59:18 |
00027061686TRDU1 |
|
836 |
GBP |
8.0840 |
XLON |
10:00:48 |
00027061710TRDU1 |
|
480 |
GBP |
8.0840 |
XLON |
10:00:48 |
00027061711TRDU1 |
|
356 |
GBP |
8.0840 |
XLON |
10:00:48 |
00027061712TRDU1 |
|
377 |
GBP |
8.0840 |
XLON |
10:00:48 |
00027061713TRDU1 |
|
627 |
GBP |
8.0840 |
XLON |
10:00:48 |
00027061714TRDU1 |
|
209 |
GBP |
8.0840 |
XLON |
10:00:48 |
00027061715TRDU1 |
|
135 |
GBP |
8.0840 |
XLON |
10:00:48 |
00027061716TRDU1 |
|
296 |
GBP |
8.0670 |
XLON |
10:05:12 |
00027061731TRDU1 |
|
257 |
GBP |
8.0990 |
XLON |
10:10:32 |
00027061828TRDU1 |
|
358 |
GBP |
8.0990 |
XLON |
10:10:32 |
00027061829TRDU1 |
|
86 |
GBP |
8.1020 |
XLON |
10:13:43 |
00027061914TRDU1 |
|
659 |
GBP |
8.1020 |
XLON |
10:13:43 |
00027061915TRDU1 |
|
494 |
GBP |
8.1020 |
XLON |
10:13:43 |
00027061916TRDU1 |
|
565 |
GBP |
8.0960 |
XLON |
10:13:43 |
00027061917TRDU1 |
|
598 |
GBP |
8.0960 |
XLON |
10:13:43 |
00027061918TRDU1 |
|
250 |
GBP |
8.0940 |
XLON |
10:15:40 |
00027061932TRDU1 |
|
127 |
GBP |
8.0940 |
XLON |
10:15:40 |
00027061933TRDU1 |
|
445 |
GBP |
8.1100 |
XLON |
10:21:48 |
00027062007TRDU1 |
|
434 |
GBP |
8.1040 |
XLON |
10:23:30 |
00027062029TRDU1 |
|
489 |
GBP |
8.0790 |
XLON |
10:25:20 |
00027062045TRDU1 |
|
800 |
GBP |
8.0990 |
XLON |
10:33:02 |
00027062119TRDU1 |
|
696 |
GBP |
8.0990 |
XLON |
10:33:02 |
00027062120TRDU1 |
|
800 |
GBP |
8.0990 |
XLON |
10:33:02 |
00027062121TRDU1 |
|
541 |
GBP |
8.0990 |
XLON |
10:33:02 |
00027062122TRDU1 |
|
933 |
GBP |
8.0720 |
XLON |
10:37:02 |
00027062156TRDU1 |
|
150 |
GBP |
8.0810 |
XLON |
10:41:46 |
00027062170TRDU1 |
|
56 |
GBP |
8.0810 |
XLON |
10:41:46 |
00027062171TRDU1 |
|
194 |
GBP |
8.0810 |
XLON |
10:42:47 |
00027062183TRDU1 |
|
217 |
GBP |
8.0810 |
XLON |
10:42:47 |
00027062184TRDU1 |
|
613 |
GBP |
8.0750 |
XLON |
10:42:47 |
00027062185TRDU1 |
|
612 |
GBP |
8.0730 |
XLON |
10:42:47 |
00027062186TRDU1 |
|
15 |
GBP |
8.0730 |
XLON |
10:42:47 |
00027062187TRDU1 |
|
102 |
GBP |
8.0890 |
XLON |
10:50:37 |
00027062235TRDU1 |
|
381 |
GBP |
8.0890 |
XLON |
10:50:37 |
00027062236TRDU1 |
|
447 |
GBP |
8.0890 |
XLON |
10:50:37 |
00027062237TRDU1 |
|
331 |
GBP |
8.1020 |
XLON |
10:55:14 |
00027062267TRDU1 |
|
310 |
GBP |
8.1020 |
XLON |
10:55:14 |
00027062268TRDU1 |
|
308 |
GBP |
8.1020 |
XLON |
10:55:14 |
00027062269TRDU1 |
|
331 |
GBP |
8.1020 |
XLON |
10:55:14 |
00027062270TRDU1 |
|
593 |
GBP |
8.0930 |
XLON |
10:55:14 |
00027062271TRDU1 |
|
560 |
GBP |
8.0950 |
XLON |
11:00:11 |
00027062286TRDU1 |
|
68 |
GBP |
8.0950 |
XLON |
11:06:10 |
00027062332TRDU1 |
|
238 |
GBP |
8.0950 |
XLON |
11:06:10 |
00027062333TRDU1 |
|
315 |
GBP |
8.1080 |
XLON |
11:08:22 |
00027062349TRDU1 |
|
324 |
GBP |
8.1150 |
XLON |
11:08:51 |
00027062361TRDU1 |
|
25 |
GBP |
8.1080 |
XLON |
11:09:15 |
00027062364TRDU1 |
|
1,291 |
GBP |
8.1080 |
XLON |
11:09:15 |
00027062365TRDU1 |
|
339 |
GBP |
8.1100 |
XLON |
11:15:16 |
00027062410TRDU1 |
|
588 |
GBP |
8.1020 |
XLON |
11:15:16 |
00027062411TRDU1 |
|
307 |
GBP |
8.1020 |
XLON |
11:15:16 |
00027062412TRDU1 |
|
296 |
GBP |
8.0960 |
XLON |
11:15:16 |
00027062413TRDU1 |
|
808 |
GBP |
8.0910 |
XLON |
11:20:05 |
00027062490TRDU1 |
|
567 |
GBP |
8.0880 |
XLON |
11:20:05 |
00027062491TRDU1 |
|
337 |
GBP |
8.0860 |
XLON |
11:26:37 |
00027062525TRDU1 |
|
291 |
GBP |
8.0860 |
XLON |
11:28:00 |
00027062530TRDU1 |
|
310 |
GBP |
8.1040 |
XLON |
11:30:03 |
00027062533TRDU1 |
|
9 |
GBP |
8.1040 |
XLON |
11:30:03 |
00027062534TRDU1 |
|
309 |
GBP |
8.1040 |
XLON |
11:31:00 |
00027062539TRDU1 |
|
800 |
GBP |
8.1040 |
XLON |
11:31:00 |
00027062540TRDU1 |
|
102 |
GBP |
8.1040 |
XLON |
11:31:00 |
00027062541TRDU1 |
|
142 |
GBP |
8.1040 |
XLON |
11:31:00 |
00027062542TRDU1 |
|
658 |
GBP |
8.1040 |
XLON |
11:31:00 |
00027062543TRDU1 |
|
65 |
GBP |
8.1040 |
XLON |
11:31:00 |
00027062544TRDU1 |
|
298 |
GBP |
8.0970 |
XLON |
11:34:02 |
00027062579TRDU1 |
|
46 |
GBP |
8.0910 |
XLON |
11:34:05 |
00027062580TRDU1 |
|
244 |
GBP |
8.0910 |
XLON |
11:34:05 |
00027062581TRDU1 |
|
392 |
GBP |
8.0900 |
XLON |
11:34:05 |
00027062582TRDU1 |
|
112 |
GBP |
8.0900 |
XLON |
11:34:05 |
00027062583TRDU1 |
|
596 |
GBP |
8.0900 |
XLON |
11:41:55 |
00027062659TRDU1 |
|
308 |
GBP |
8.0900 |
XLON |
11:46:24 |
00027062700TRDU1 |
|
74 |
GBP |
8.0900 |
XLON |
11:47:07 |
00027062703TRDU1 |
|
256 |
GBP |
8.0900 |
XLON |
11:47:07 |
00027062704TRDU1 |
|
308 |
GBP |
8.0830 |
XLON |
11:47:30 |
00027062705TRDU1 |
|
532 |
GBP |
8.0830 |
XLON |
11:47:30 |
00027062706TRDU1 |
|
1,198 |
GBP |
8.0780 |
XLON |
11:50:48 |
00027062745TRDU1 |
|
640 |
GBP |
8.0700 |
XLON |
11:50:49 |
00027062746TRDU1 |
|
534 |
GBP |
8.0700 |
XLON |
11:50:49 |
00027062747TRDU1 |
|
333 |
GBP |
8.0870 |
XLON |
12:01:06 |
00027062890TRDU1 |
|
800 |
GBP |
8.0990 |
XLON |
12:04:50 |
00027062981TRDU1 |
|
642 |
GBP |
8.0990 |
XLON |
12:04:50 |
00027062982TRDU1 |
|
800 |
GBP |
8.0990 |
XLON |
12:04:50 |
00027062983TRDU1 |
|
426 |
GBP |
8.0990 |
XLON |
12:04:50 |
00027062984TRDU1 |
|
621 |
GBP |
8.0910 |
XLON |
12:04:50 |
00027062985TRDU1 |
|
334 |
GBP |
8.0890 |
XLON |
12:12:39 |
00027063103TRDU1 |
|
300 |
GBP |
8.0890 |
XLON |
12:17:52 |
00027063151TRDU1 |
|
44 |
GBP |
8.0890 |
XLON |
12:17:52 |
00027063152TRDU1 |
|
70 |
GBP |
8.1110 |
XLON |
12:20:05 |
00027063194TRDU1 |
|
104 |
GBP |
8.1110 |
XLON |
12:20:05 |
00027063195TRDU1 |
|
70 |
GBP |
8.1110 |
XLON |
12:20:05 |
00027063196TRDU1 |
|
292 |
GBP |
8.1110 |
XLON |
12:20:05 |
00027063197TRDU1 |
|
800 |
GBP |
8.1060 |
XLON |
12:20:19 |
00027063245TRDU1 |
|
800 |
GBP |
8.1060 |
XLON |
12:20:19 |
00027063246TRDU1 |
|
156 |
GBP |
8.1060 |
XLON |
12:20:19 |
00027063247TRDU1 |
|
518 |
GBP |
8.1060 |
XLON |
12:20:19 |
00027063248TRDU1 |
|
72 |
GBP |
8.1060 |
XLON |
12:20:19 |
00027063249TRDU1 |
|
365 |
GBP |
8.1080 |
XLON |
12:27:38 |
00027063297TRDU1 |
|
202 |
GBP |
8.1080 |
XLON |
12:27:38 |
00027063298TRDU1 |
|
328 |
GBP |
8.1080 |
XLON |
12:27:38 |
00027063299TRDU1 |
|
514 |
GBP |
8.1100 |
XLON |
12:31:48 |
00027063354TRDU1 |
|
527 |
GBP |
8.1100 |
XLON |
12:31:48 |
00027063355TRDU1 |
|
533 |
GBP |
8.1040 |
XLON |
12:31:48 |
00027063356TRDU1 |
|
540 |
GBP |
8.1040 |
XLON |
12:31:48 |
00027063357TRDU1 |
|
30 |
GBP |
8.1070 |
XLON |
12:39:27 |
00027063503TRDU1 |
|
626 |
GBP |
8.1070 |
XLON |
12:39:27 |
00027063504TRDU1 |
|
198 |
GBP |
8.1030 |
XLON |
12:41:05 |
00027063535TRDU1 |
|
405 |
GBP |
8.1030 |
XLON |
12:41:05 |
00027063536TRDU1 |
|
187 |
GBP |
8.0950 |
XLON |
12:43:39 |
00027063566TRDU1 |
|
618 |
GBP |
8.1200 |
XLON |
12:48:39 |
00027063609TRDU1 |
|
800 |
GBP |
8.1200 |
XLON |
12:48:39 |
00027063610TRDU1 |
|
800 |
GBP |
8.1200 |
XLON |
12:48:39 |
00027063611TRDU1 |
|
344 |
GBP |
8.1200 |
XLON |
12:48:39 |
00027063612TRDU1 |
|
546 |
GBP |
8.1100 |
XLON |
12:56:17 |
00027063717TRDU1 |
|
22 |
GBP |
8.1100 |
XLON |
12:56:17 |
00027063718TRDU1 |
|
683 |
GBP |
8.1100 |
XLON |
12:56:17 |
00027063719TRDU1 |
|
131 |
GBP |
8.1140 |
XLON |
13:00:57 |
00027063744TRDU1 |
|
72 |
GBP |
8.1140 |
XLON |
13:00:57 |
00027063745TRDU1 |
|
605 |
GBP |
8.1010 |
XLON |
13:00:57 |
00027063746TRDU1 |
|
636 |
GBP |
8.1010 |
XLON |
13:00:57 |
00027063747TRDU1 |
|
554 |
GBP |
8.0950 |
XLON |
13:04:33 |
00027063771TRDU1 |
|
320 |
GBP |
8.1030 |
XLON |
13:08:21 |
00027063805TRDU1 |
|
1,114 |
GBP |
8.1030 |
XLON |
13:08:59 |
00027063807TRDU1 |
|
546 |
GBP |
8.0960 |
XLON |
13:09:43 |
00027063813TRDU1 |
|
339 |
GBP |
8.0960 |
XLON |
13:15:16 |
00027063833TRDU1 |
|
1,317 |
GBP |
8.0910 |
XLON |
13:15:16 |
00027063834TRDU1 |
|
608 |
GBP |
8.0910 |
XLON |
13:20:32 |
00027063875TRDU1 |
|
13 |
GBP |
8.0910 |
XLON |
13:20:32 |
00027063876TRDU1 |
|
521 |
GBP |
8.0910 |
XLON |
13:20:32 |
00027063877TRDU1 |
|
841 |
GBP |
8.0790 |
XLON |
13:21:04 |
00027063893TRDU1 |
|
578 |
GBP |
8.0790 |
XLON |
13:21:04 |
00027063894TRDU1 |
|
564 |
GBP |
8.0790 |
XLON |
13:21:04 |
00027063895TRDU1 |
|
23 |
GBP |
8.0790 |
XLON |
13:21:04 |
00027063896TRDU1 |
|
127 |
GBP |
8.0810 |
XLON |
13:32:06 |
00027064051TRDU1 |
|
522 |
GBP |
8.0810 |
XLON |
13:32:06 |
00027064052TRDU1 |
|
978 |
GBP |
8.0810 |
XLON |
13:32:06 |
00027064053TRDU1 |
|
304 |
GBP |
8.0810 |
XLON |
13:32:06 |
00027064054TRDU1 |
|
736 |
GBP |
8.0940 |
XLON |
13:36:57 |
00027064166TRDU1 |
|
350 |
GBP |
8.0940 |
XLON |
13:36:57 |
00027064167TRDU1 |
|
364 |
GBP |
8.0940 |
XLON |
13:36:57 |
00027064168TRDU1 |
|
903 |
GBP |
8.0880 |
XLON |
13:36:58 |
00027064169TRDU1 |
|
169 |
GBP |
8.0790 |
XLON |
13:40:50 |
00027064223TRDU1 |
|
639 |
GBP |
8.0790 |
XLON |
13:40:50 |
00027064224TRDU1 |
|
578 |
GBP |
8.0790 |
XLON |
13:40:50 |
00027064225TRDU1 |
|
696 |
GBP |
8.0650 |
XLON |
13:41:31 |
00027064228TRDU1 |
|
337 |
GBP |
8.0910 |
XLON |
13:49:45 |
00027064358TRDU1 |
|
31 |
GBP |
8.0910 |
XLON |
13:52:35 |
00027064414TRDU1 |
|
956 |
GBP |
8.0910 |
XLON |
13:52:35 |
00027064415TRDU1 |
|
1,010 |
GBP |
8.0820 |
XLON |
13:52:35 |
00027064416TRDU1 |
|
984 |
GBP |
8.0820 |
XLON |
13:52:35 |
00027064417TRDU1 |
|
405 |
GBP |
8.0870 |
XLON |
13:56:46 |
00027064438TRDU1 |
|
318 |
GBP |
8.0870 |
XLON |
13:56:46 |
00027064439TRDU1 |
|
250 |
GBP |
8.0990 |
XLON |
14:00:59 |
00027064499TRDU1 |
|
55 |
GBP |
8.0990 |
XLON |
14:00:59 |
00027064500TRDU1 |
|
1,539 |
GBP |
8.0930 |
XLON |
14:01:16 |
00027064502TRDU1 |
|
310 |
GBP |
8.0870 |
XLON |
14:03:38 |
00027064552TRDU1 |
|
397 |
GBP |
8.0870 |
XLON |
14:03:38 |
00027064553TRDU1 |
|
77 |
GBP |
8.0980 |
XLON |
14:08:30 |
00027064595TRDU1 |
|
13 |
GBP |
8.0980 |
XLON |
14:08:30 |
00027064596TRDU1 |
|
318 |
GBP |
8.0940 |
XLON |
14:08:30 |
00027064597TRDU1 |
|
800 |
GBP |
8.0940 |
XLON |
14:08:30 |
00027064598TRDU1 |
|
800 |
GBP |
8.0940 |
XLON |
14:08:30 |
00027064599TRDU1 |
|
126 |
GBP |
8.0940 |
XLON |
14:08:30 |
00027064600TRDU1 |
|
800 |
GBP |
8.0710 |
XLON |
14:13:36 |
00027064634TRDU1 |
|
800 |
GBP |
8.0710 |
XLON |
14:13:36 |
00027064635TRDU1 |
|
14 |
GBP |
8.0710 |
XLON |
14:13:36 |
00027064636TRDU1 |
|
164 |
GBP |
8.0710 |
XLON |
14:13:36 |
00027064637TRDU1 |
|
333 |
GBP |
8.0710 |
XLON |
14:13:36 |
00027064638TRDU1 |
|
269 |
GBP |
8.0770 |
XLON |
14:19:51 |
00027064692TRDU1 |
|
527 |
GBP |
8.0770 |
XLON |
14:19:51 |
00027064693TRDU1 |
|
63 |
GBP |
8.0770 |
XLON |
14:19:51 |
00027064694TRDU1 |
|
273 |
GBP |
8.0770 |
XLON |
14:19:51 |
00027064695TRDU1 |
|
269 |
GBP |
8.0770 |
XLON |
14:19:51 |
00027064696TRDU1 |
|
537 |
GBP |
8.0770 |
XLON |
14:19:51 |
00027064697TRDU1 |
|
810 |
GBP |
8.0720 |
XLON |
14:19:57 |
00027064699TRDU1 |
|
789 |
GBP |
8.0700 |
XLON |
14:23:18 |
00027064718TRDU1 |
|
490 |
GBP |
8.0620 |
XLON |
14:28:22 |
00027064797TRDU1 |
|
440 |
GBP |
8.0620 |
XLON |
14:28:22 |
00027064798TRDU1 |
|
60 |
GBP |
8.0620 |
XLON |
14:28:22 |
00027064799TRDU1 |
|
500 |
GBP |
8.0620 |
XLON |
14:28:22 |
00027064800TRDU1 |
|
250 |
GBP |
8.0620 |
XLON |
14:28:22 |
00027064801TRDU1 |
|
144 |
GBP |
8.0620 |
XLON |
14:28:22 |
00027064802TRDU1 |
|
387 |
GBP |
8.0870 |
XLON |
14:35:44 |
00027064999TRDU1 |
|
654 |
GBP |
8.0870 |
XLON |
14:35:44 |
00027065000TRDU1 |
|
635 |
GBP |
8.0820 |
XLON |
14:35:57 |
00027065007TRDU1 |
|
815 |
GBP |
8.0820 |
XLON |
14:35:57 |
00027065008TRDU1 |
|
815 |
GBP |
8.0820 |
XLON |
14:35:57 |
00027065009TRDU1 |
|
507 |
GBP |
8.0820 |
XLON |
14:35:57 |
00027065010TRDU1 |
|
120 |
GBP |
8.0820 |
XLON |
14:35:57 |
00027065011TRDU1 |
|
346 |
GBP |
8.0890 |
XLON |
14:40:34 |
00027065074TRDU1 |
|
343 |
GBP |
8.0870 |
XLON |
14:40:38 |
00027065075TRDU1 |
|
936 |
GBP |
8.0870 |
XLON |
14:40:38 |
00027065076TRDU1 |
|
343 |
GBP |
8.0870 |
XLON |
14:40:38 |
00027065077TRDU1 |
|
593 |
GBP |
8.0870 |
XLON |
14:40:38 |
00027065078TRDU1 |
|
270 |
GBP |
8.0870 |
XLON |
14:40:38 |
00027065079TRDU1 |
|
792 |
GBP |
8.1040 |
XLON |
14:42:20 |
00027065101TRDU1 |
|
909 |
GBP |
8.1040 |
XLON |
14:42:20 |
00027065102TRDU1 |
|
165 |
GBP |
8.1030 |
XLON |
14:45:20 |
00027065158TRDU1 |
|
798 |
GBP |
8.1030 |
XLON |
14:45:20 |
00027065159TRDU1 |
|
63 |
GBP |
8.1030 |
XLON |
14:45:20 |
00027065160TRDU1 |
|
2,034 |
GBP |
8.1030 |
XLON |
14:46:38 |
00027065178TRDU1 |
|
798 |
GBP |
8.1320 |
XLON |
14:53:40 |
00027065231TRDU1 |
|
31 |
GBP |
8.1320 |
XLON |
14:53:40 |
00027065232TRDU1 |
|
614 |
GBP |
8.1320 |
XLON |
14:53:40 |
00027065234TRDU1 |
|
137 |
GBP |
8.1320 |
XLON |
14:53:40 |
00027065237TRDU1 |
|
250 |
GBP |
8.1320 |
XLON |
14:53:40 |
00027065238TRDU1 |
|
442 |
GBP |
8.1320 |
XLON |
14:53:40 |
00027065239TRDU1 |
|
142 |
GBP |
8.1320 |
XLON |
14:53:40 |
00027065240TRDU1 |
|
692 |
GBP |
8.1320 |
XLON |
14:53:40 |
00027065241TRDU1 |
|
897 |
GBP |
8.1310 |
XLON |
14:55:06 |
00027065269TRDU1 |
|
64 |
GBP |
8.1310 |
XLON |
14:55:06 |
00027065270TRDU1 |
|
391 |
GBP |
8.1310 |
XLON |
14:55:06 |
00027065271TRDU1 |
|
223 |
GBP |
8.1560 |
XLON |
14:58:57 |
00027065325TRDU1 |
|
597 |
GBP |
8.1560 |
XLON |
14:58:57 |
00027065326TRDU1 |
|
820 |
GBP |
8.1560 |
XLON |
14:58:57 |
00027065327TRDU1 |
|
198 |
GBP |
8.1560 |
XLON |
14:58:57 |
00027065328TRDU1 |
|
754 |
GBP |
8.1560 |
XLON |
14:58:57 |
00027065329TRDU1 |
|
330 |
GBP |
8.1460 |
XLON |
15:00:01 |
00027065356TRDU1 |
|
829 |
GBP |
8.1450 |
XLON |
15:00:01 |
00027065355TRDU1 |
|
829 |
GBP |
8.1450 |
XLON |
15:00:01 |
00027065357TRDU1 |
|
1,139 |
GBP |
8.1450 |
XLON |
15:00:01 |
00027065358TRDU1 |
|
41 |
GBP |
8.1450 |
XLON |
15:00:01 |
00027065359TRDU1 |
|
304 |
GBP |
8.1340 |
XLON |
15:03:43 |
00027065438TRDU1 |
|
426 |
GBP |
8.1340 |
XLON |
15:03:43 |
00027065439TRDU1 |
|
800 |
GBP |
8.1340 |
XLON |
15:03:43 |
00027065440TRDU1 |
|
702 |
GBP |
8.1860 |
XLON |
15:13:30 |
00027065613TRDU1 |
|
800 |
GBP |
8.1800 |
XLON |
15:14:14 |
00027065622TRDU1 |
|
800 |
GBP |
8.1800 |
XLON |
15:14:14 |
00027065623TRDU1 |
|
170 |
GBP |
8.1800 |
XLON |
15:14:14 |
00027065624TRDU1 |
|
800 |
GBP |
8.1800 |
XLON |
15:14:14 |
00027065625TRDU1 |
|
122 |
GBP |
8.1800 |
XLON |
15:14:14 |
00027065626TRDU1 |
|
250 |
GBP |
8.1800 |
XLON |
15:14:14 |
00027065627TRDU1 |
|
250 |
GBP |
8.1800 |
XLON |
15:14:14 |
00027065628TRDU1 |
|
178 |
GBP |
8.1800 |
XLON |
15:14:14 |
00027065629TRDU1 |
|
544 |
GBP |
8.1800 |
XLON |
15:14:14 |
00027065630TRDU1 |
|
254 |
GBP |
8.2040 |
XLON |
15:20:07 |
00027065755TRDU1 |
|
800 |
GBP |
8.2300 |
XLON |
15:21:08 |
00027065760TRDU1 |
|
541 |
GBP |
8.2300 |
XLON |
15:21:08 |
00027065761TRDU1 |
|
259 |
GBP |
8.2300 |
XLON |
15:21:08 |
00027065762TRDU1 |
|
146 |
GBP |
8.2300 |
XLON |
15:21:08 |
00027065763TRDU1 |
|
347 |
GBP |
8.2300 |
XLON |
15:21:08 |
00027065764TRDU1 |
|
800 |
GBP |
8.2300 |
XLON |
15:22:55 |
00027065785TRDU1 |
|
751 |
GBP |
8.2410 |
XLON |
15:25:10 |
00027065824TRDU1 |
|
49 |
GBP |
8.2410 |
XLON |
15:25:10 |
00027065825TRDU1 |
|
49 |
GBP |
8.2410 |
XLON |
15:25:10 |
00027065826TRDU1 |
|
49 |
GBP |
8.2410 |
XLON |
15:25:10 |
00027065827TRDU1 |
|
113 |
GBP |
8.2410 |
XLON |
15:25:10 |
00027065828TRDU1 |
|
589 |
GBP |
8.2410 |
XLON |
15:25:10 |
00027065829TRDU1 |
|
211 |
GBP |
8.2410 |
XLON |
15:25:10 |
00027065830TRDU1 |
|
398 |
GBP |
8.2410 |
XLON |
15:25:10 |
00027065831TRDU1 |
|
44 |
GBP |
8.2350 |
XLON |
15:25:10 |
00027065832TRDU1 |
|
1,112 |
GBP |
8.2350 |
XLON |
15:25:10 |
00027065833TRDU1 |
|
386 |
GBP |
8.2340 |
XLON |
15:25:10 |
00027065834TRDU1 |
|
789 |
GBP |
8.2340 |
XLON |
15:25:10 |
00027065835TRDU1 |
|
689 |
GBP |
8.2210 |
XLON |
15:32:06 |
00027065986TRDU1 |
|
800 |
GBP |
8.2260 |
XLON |
15:35:02 |
00027066036TRDU1 |
|
800 |
GBP |
8.2260 |
XLON |
15:35:02 |
00027066037TRDU1 |
|
186 |
GBP |
8.2260 |
XLON |
15:35:02 |
00027066038TRDU1 |
|
675 |
GBP |
8.2280 |
XLON |
15:35:58 |
00027066062TRDU1 |
|
339 |
GBP |
8.2280 |
XLON |
15:35:58 |
00027066063TRDU1 |
|
1,143 |
GBP |
8.2240 |
XLON |
15:38:00 |
00027066094TRDU1 |
|
800 |
GBP |
8.2450 |
XLON |
15:42:30 |
00027066176TRDU1 |
|
250 |
GBP |
8.2450 |
XLON |
15:42:30 |
00027066177TRDU1 |
|
550 |
GBP |
8.2450 |
XLON |
15:42:30 |
00027066178TRDU1 |
|
461 |
GBP |
8.2450 |
XLON |
15:42:30 |
00027066179TRDU1 |
|
496 |
GBP |
8.2450 |
XLON |
15:42:30 |
00027066180TRDU1 |
|
1,472 |
GBP |
8.2500 |
XLON |
15:44:56 |
00027066205TRDU1 |
|
310 |
GBP |
8.2390 |
XLON |
15:45:04 |
00027066213TRDU1 |
|
498 |
GBP |
8.2390 |
XLON |
15:45:04 |
00027066214TRDU1 |
|
1,001 |
GBP |
8.2210 |
XLON |
15:48:34 |
00027066274TRDU1 |
|
338 |
GBP |
8.2320 |
XLON |
15:50:20 |
00027066282TRDU1 |
|
635 |
GBP |
8.2320 |
XLON |
15:50:20 |
00027066283TRDU1 |
|
932 |
GBP |
8.2260 |
XLON |
15:50:20 |
00027066284TRDU1 |
|
146 |
GBP |
8.2250 |
XLON |
15:50:21 |
00027066285TRDU1 |
|
719 |
GBP |
8.2040 |
XLON |
15:54:09 |
00027066320TRDU1 |
|
234 |
GBP |
8.2040 |
XLON |
15:54:09 |
00027066321TRDU1 |
|
655 |
GBP |
8.1940 |
XLON |
15:57:26 |
00027066364TRDU1 |
|
204 |
GBP |
8.1940 |
XLON |
15:57:26 |
00027066365TRDU1 |
|
204 |
GBP |
8.1940 |
XLON |
15:57:26 |
00027066366TRDU1 |
|
47 |
GBP |
8.1940 |
XLON |
15:57:26 |
00027066367TRDU1 |
|
608 |
GBP |
8.1940 |
XLON |
15:57:26 |
00027066368TRDU1 |
|
531 |
GBP |
8.2170 |
XLON |
16:00:21 |
00027066418TRDU1 |
|
855 |
GBP |
8.2170 |
XLON |
16:00:21 |
00027066419TRDU1 |
|
769 |
GBP |
8.2080 |
XLON |
16:01:49 |
00027066460TRDU1 |
|
41 |
GBP |
8.2080 |
XLON |
16:01:49 |
00027066461TRDU1 |
|
183 |
GBP |
8.2000 |
XLON |
16:03:00 |
00027066472TRDU1 |
|
500 |
GBP |
8.2000 |
XLON |
16:03:00 |
00027066473TRDU1 |
|
138 |
GBP |
8.2000 |
XLON |
16:03:00 |
00027066474TRDU1 |
|
532 |
GBP |
8.2150 |
XLON |
16:06:11 |
00027066533TRDU1 |
|
797 |
GBP |
8.2150 |
XLON |
16:06:11 |
00027066534TRDU1 |
|
110 |
GBP |
8.2150 |
XLON |
16:06:11 |
00027066535TRDU1 |
|
803 |
GBP |
8.2150 |
XLON |
16:06:11 |
00027066536TRDU1 |
|
866 |
GBP |
8.2160 |
XLON |
16:07:27 |
00027066569TRDU1 |
|
182 |
GBP |
8.2160 |
XLON |
16:07:27 |
00027066570TRDU1 |
|
253 |
GBP |
8.2190 |
XLON |
16:09:28 |
00027066644TRDU1 |
|
800 |
GBP |
8.2190 |
XLON |
16:09:28 |
00027066645TRDU1 |
|
132 |
GBP |
8.2190 |
XLON |
16:09:28 |
00027066646TRDU1 |
|
765 |
GBP |
8.2340 |
XLON |
16:12:26 |
00027066731TRDU1 |
|
800 |
GBP |
8.2340 |
XLON |
16:12:26 |
00027066732TRDU1 |
|
67 |
GBP |
8.2340 |
XLON |
16:12:26 |
00027066733TRDU1 |
|
1,220 |
GBP |
8.2290 |
XLON |
16:13:15 |
00027066755TRDU1 |
|
219 |
GBP |
8.2230 |
XLON |
16:13:15 |
00027066756TRDU1 |
|
747 |
GBP |
8.2230 |
XLON |
16:13:15 |
00027066757TRDU1 |
|
963 |
GBP |
8.2290 |
XLON |
16:16:31 |
00027066812TRDU1 |
|
874 |
GBP |
8.2280 |
XLON |
16:17:19 |
00027066825TRDU1 |
|
561 |
GBP |
8.2290 |
XLON |
16:17:38 |
00027066836TRDU1 |
|
270 |
GBP |
8.2290 |
XLON |
16:17:38 |
00027066837TRDU1 |
|
100 |
GBP |
8.2290 |
XLON |
16:19:09 |
00027066857TRDU1 |
|
1,275 |
GBP |
8.2290 |
XLON |
16:20:05 |
00027066870TRDU1 |
|
47 |
GBP |
8.2570 |
XLON |
16:21:28 |
00027066926TRDU1 |
|
250 |
GBP |
8.2570 |
XLON |
16:21:28 |
00027066927TRDU1 |
|
662 |
GBP |
8.2570 |
XLON |
16:21:28 |
00027066928TRDU1 |
|
662 |
GBP |
8.2570 |
XLON |
16:21:28 |
00027066929TRDU1 |
|
251 |
GBP |
8.2590 |
XLON |
16:21:32 |
00027066930TRDU1 |
|
196 |
GBP |
8.2590 |
XLON |
16:21:32 |
00027066931TRDU1 |
|
306 |
GBP |
8.2590 |
XLON |
16:22:19 |
00027066939TRDU1 |
|
294 |
GBP |
8.2590 |
XLON |
16:22:19 |
00027066940TRDU1 |
|
296 |
GBP |
8.2590 |
XLON |
16:22:53 |
00027066957TRDU1 |
|
295 |
GBP |
8.2590 |
XLON |
16:22:53 |
00027066958TRDU1 |
|
1,229 |
GBP |
8.2750 |
XLON |
16:24:06 |
00027066973TRDU1 |
|
395 |
GBP |
8.2860 |
XLON |
16:24:50 |
00027066991TRDU1 |
|
260 |
GBP |
8.2860 |
XLON |
16:24:50 |
00027066992TRDU1 |
|
138 |
GBP |
8.2780 |
XLON |
16:24:53 |
00027066996TRDU1 |
|
200 |
GBP |
8.2780 |
XLON |
16:24:53 |
00027066997TRDU1 |
|
324 |
GBP |
8.2780 |
XLON |
16:24:53 |
00027066998TRDU1 |
|
599 |
GBP |
8.2760 |
XLON |
16:26:23 |
00027067057TRDU1 |
|
290 |
GBP |
8.2760 |
XLON |
16:26:23 |
00027067058TRDU1 |
|
153 |
GBP |
8.2760 |
XLON |
16:26:40 |
00027067063TRDU1 |
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