Transaction in Own Shares
TRANSACTION IN OWN SHARES
9 March 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 8 March 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 |
8 March 2023
|
|
Number of ordinary shares purchased: |
108,853
|
|
Volume weighted average price paid: |
£9.0713
|
|
Highest price paid per share: |
£9.1030
|
|
Lowest price paid per share: |
£9.0220
|
Grafton has to date purchased 8,167,791 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 on 8 March 2023 by 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 |
8 March 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£ 9.0713 |
108,853 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
217 |
GBP |
9.0610 |
XLON |
08:15:04 |
00027445680TRDU1 |
|
215 |
GBP |
9.0610 |
XLON |
08:15:04 |
00027445679TRDU1 |
|
120 |
GBP |
9.0610 |
XLON |
08:15:04 |
00027445569TRDU1 |
|
58 |
GBP |
9.0610 |
XLON |
08:15:47 |
00027445568TRDU1 |
|
282 |
GBP |
9.0610 |
XLON |
08:15:47 |
00027445565TRDU1 |
|
120 |
GBP |
9.0580 |
XLON |
08:17:33 |
00027445562TRDU1 |
|
2 |
GBP |
9.0580 |
XLON |
08:17:33 |
00027445485TRDU1 |
|
389 |
GBP |
9.0580 |
XLON |
08:18:16 |
00027445484TRDU1 |
|
8 |
GBP |
9.0580 |
XLON |
08:20:17 |
00027445438TRDU1 |
|
387 |
GBP |
9.0580 |
XLON |
08:20:18 |
00027445385TRDU1 |
|
32 |
GBP |
9.0580 |
XLON |
08:22:14 |
00027445384TRDU1 |
|
359 |
GBP |
9.0580 |
XLON |
08:22:35 |
00027445383TRDU1 |
|
669 |
GBP |
9.0370 |
XLON |
08:22:51 |
00027445382TRDU1 |
|
400 |
GBP |
9.0370 |
XLON |
08:22:51 |
00027445354TRDU1 |
|
367 |
GBP |
9.0370 |
XLON |
08:22:51 |
00027445353TRDU1 |
|
330 |
GBP |
9.0220 |
XLON |
08:29:38 |
00027445134TRDU1 |
|
335 |
GBP |
9.0220 |
XLON |
08:29:38 |
00027445109TRDU1 |
|
381 |
GBP |
9.0700 |
XLON |
08:34:30 |
00027445108TRDU1 |
|
224 |
GBP |
9.0710 |
XLON |
08:36:17 |
00027445107TRDU1 |
|
135 |
GBP |
9.0710 |
XLON |
08:36:17 |
00027445106TRDU1 |
|
342 |
GBP |
9.0810 |
XLON |
08:37:54 |
00027445105TRDU1 |
|
534 |
GBP |
9.0640 |
XLON |
08:37:57 |
00027445104TRDU1 |
|
396 |
GBP |
9.0640 |
XLON |
08:37:57 |
00027445103TRDU1 |
|
73 |
GBP |
9.0510 |
XLON |
08:37:58 |
00027445102TRDU1 |
|
327 |
GBP |
9.0510 |
XLON |
08:37:58 |
00027445095TRDU1 |
|
399 |
GBP |
9.0520 |
XLON |
08:37:58 |
00027445094TRDU1 |
|
461 |
GBP |
9.0510 |
XLON |
08:37:58 |
00027445093TRDU1 |
|
368 |
GBP |
9.0850 |
XLON |
08:49:57 |
00027445092TRDU1 |
|
377 |
GBP |
9.0850 |
XLON |
08:51:39 |
00027444974TRDU1 |
|
350 |
GBP |
9.0850 |
XLON |
08:53:33 |
00027444973TRDU1 |
|
810 |
GBP |
9.0650 |
XLON |
08:54:15 |
00027444972TRDU1 |
|
71 |
GBP |
9.0500 |
XLON |
08:59:24 |
00027444971TRDU1 |
|
107 |
GBP |
9.0500 |
XLON |
08:59:24 |
00027444970TRDU1 |
|
329 |
GBP |
9.0500 |
XLON |
08:59:24 |
00027444969TRDU1 |
|
71 |
GBP |
9.0500 |
XLON |
08:59:24 |
00027444968TRDU1 |
|
262 |
GBP |
9.0500 |
XLON |
08:59:24 |
00027444967TRDU1 |
|
329 |
GBP |
9.0500 |
XLON |
08:59:24 |
00027444966TRDU1 |
|
526 |
GBP |
9.0610 |
XLON |
09:04:03 |
00027444880TRDU1 |
|
754 |
GBP |
9.0600 |
XLON |
09:07:48 |
00027444857TRDU1 |
|
345 |
GBP |
9.0760 |
XLON |
09:15:27 |
00027444856TRDU1 |
|
250 |
GBP |
9.0760 |
XLON |
09:15:27 |
00027444855TRDU1 |
|
97 |
GBP |
9.0760 |
XLON |
09:15:27 |
00027444854TRDU1 |
|
363 |
GBP |
9.0760 |
XLON |
09:16:07 |
00027444853TRDU1 |
|
255 |
GBP |
9.0650 |
XLON |
09:16:33 |
00027444837TRDU1 |
|
219 |
GBP |
9.0650 |
XLON |
09:16:34 |
00027444807TRDU1 |
|
1,478 |
GBP |
9.0700 |
XLON |
09:19:52 |
00027444806TRDU1 |
|
780 |
GBP |
9.0530 |
XLON |
09:28:04 |
00027444805TRDU1 |
|
349 |
GBP |
9.0720 |
XLON |
09:33:01 |
00027444804TRDU1 |
|
168 |
GBP |
9.0720 |
XLON |
09:34:59 |
00027444803TRDU1 |
|
52 |
GBP |
9.0720 |
XLON |
09:34:59 |
00027444802TRDU1 |
|
168 |
GBP |
9.0720 |
XLON |
09:34:59 |
00027444645TRDU1 |
|
7 |
GBP |
9.0570 |
XLON |
09:35:17 |
00027444644TRDU1 |
|
304 |
GBP |
9.0750 |
XLON |
09:40:17 |
00027444643TRDU1 |
|
400 |
GBP |
9.0750 |
XLON |
09:40:17 |
00027444630TRDU1 |
|
351 |
GBP |
9.0750 |
XLON |
09:41:33 |
00027444470TRDU1 |
|
370 |
GBP |
9.0750 |
XLON |
09:43:36 |
00027444469TRDU1 |
|
42 |
GBP |
9.0750 |
XLON |
09:43:36 |
00027444310TRDU1 |
|
387 |
GBP |
9.0750 |
XLON |
09:45:52 |
00027444309TRDU1 |
|
369 |
GBP |
9.0750 |
XLON |
09:48:13 |
00027444308TRDU1 |
|
396 |
GBP |
9.0750 |
XLON |
09:50:31 |
00027444307TRDU1 |
|
12 |
GBP |
9.0610 |
XLON |
09:51:02 |
00027444306TRDU1 |
|
800 |
GBP |
9.0610 |
XLON |
09:51:02 |
00027444305TRDU1 |
|
425 |
GBP |
9.0610 |
XLON |
09:51:02 |
00027444207TRDU1 |
|
375 |
GBP |
9.0610 |
XLON |
09:51:02 |
00027444206TRDU1 |
|
194 |
GBP |
9.0730 |
XLON |
10:02:28 |
00027444205TRDU1 |
|
174 |
GBP |
9.0730 |
XLON |
10:02:28 |
00027444103TRDU1 |
|
73 |
GBP |
9.0680 |
XLON |
10:05:43 |
00027443927TRDU1 |
|
850 |
GBP |
9.0700 |
XLON |
10:05:43 |
00027443926TRDU1 |
|
741 |
GBP |
9.0700 |
XLON |
10:05:43 |
00027443902TRDU1 |
|
331 |
GBP |
9.0700 |
XLON |
10:05:43 |
00027443897TRDU1 |
|
59 |
GBP |
9.0700 |
XLON |
10:05:43 |
00027443729TRDU1 |
|
349 |
GBP |
9.0720 |
XLON |
10:15:33 |
00027443728TRDU1 |
|
26 |
GBP |
9.0680 |
XLON |
10:19:41 |
00027443727TRDU1 |
|
164 |
GBP |
9.0680 |
XLON |
10:19:41 |
00027443669TRDU1 |
|
16 |
GBP |
9.0680 |
XLON |
10:21:41 |
00027443668TRDU1 |
|
1 |
GBP |
9.0680 |
XLON |
10:21:41 |
00027443667TRDU1 |
|
338 |
GBP |
9.0680 |
XLON |
10:21:41 |
00027443665TRDU1 |
|
156 |
GBP |
9.0670 |
XLON |
10:22:21 |
00027443664TRDU1 |
|
100 |
GBP |
9.0660 |
XLON |
10:23:02 |
00027443567TRDU1 |
|
191 |
GBP |
9.0660 |
XLON |
10:23:02 |
00027443566TRDU1 |
|
370 |
GBP |
9.0640 |
XLON |
10:23:04 |
00027443565TRDU1 |
|
318 |
GBP |
9.0660 |
XLON |
10:23:04 |
00027443564TRDU1 |
|
260 |
GBP |
9.0610 |
XLON |
10:27:40 |
00027443563TRDU1 |
|
100 |
GBP |
9.0600 |
XLON |
10:31:48 |
00027443538TRDU1 |
|
69 |
GBP |
9.0600 |
XLON |
10:31:48 |
00027443537TRDU1 |
|
16 |
GBP |
9.0600 |
XLON |
10:31:48 |
00027443536TRDU1 |
|
75 |
GBP |
9.0600 |
XLON |
10:31:53 |
00027443524TRDU1 |
|
6 |
GBP |
9.0600 |
XLON |
10:31:56 |
00027443452TRDU1 |
|
472 |
GBP |
9.0600 |
XLON |
10:31:56 |
00027443451TRDU1 |
|
45 |
GBP |
9.0680 |
XLON |
10:37:41 |
00027443427TRDU1 |
|
185 |
GBP |
9.0680 |
XLON |
10:37:41 |
00027443139TRDU1 |
|
113 |
GBP |
9.0680 |
XLON |
10:37:41 |
00027443135TRDU1 |
|
355 |
GBP |
9.0680 |
XLON |
10:37:41 |
00027443134TRDU1 |
|
347 |
GBP |
9.0660 |
XLON |
10:37:57 |
00027443133TRDU1 |
|
373 |
GBP |
9.0590 |
XLON |
10:39:40 |
00027443132TRDU1 |
|
338 |
GBP |
9.0500 |
XLON |
10:42:35 |
00027443131TRDU1 |
|
724 |
GBP |
9.0630 |
XLON |
10:48:28 |
00027443130TRDU1 |
|
44 |
GBP |
9.0680 |
XLON |
10:53:51 |
00027443129TRDU1 |
|
190 |
GBP |
9.0620 |
XLON |
10:54:05 |
00027443128TRDU1 |
|
163 |
GBP |
9.0620 |
XLON |
10:54:05 |
00027442901TRDU1 |
|
386 |
GBP |
9.0680 |
XLON |
10:54:05 |
00027442900TRDU1 |
|
345 |
GBP |
9.0520 |
XLON |
10:57:47 |
00027442899TRDU1 |
|
330 |
GBP |
9.0520 |
XLON |
10:57:47 |
00027442875TRDU1 |
|
376 |
GBP |
9.0610 |
XLON |
11:03:48 |
00027442312TRDU1 |
|
263 |
GBP |
9.0570 |
XLON |
11:04:02 |
00027442311TRDU1 |
|
635 |
GBP |
9.0570 |
XLON |
11:06:02 |
00027442310TRDU1 |
|
74 |
GBP |
9.0570 |
XLON |
11:06:02 |
00027442309TRDU1 |
|
8 |
GBP |
9.0510 |
XLON |
11:06:05 |
00027442301TRDU1 |
|
48 |
GBP |
9.0510 |
XLON |
11:06:05 |
00027442300TRDU1 |
|
118 |
GBP |
9.0510 |
XLON |
11:06:05 |
00027441648TRDU1 |
|
35 |
GBP |
9.0700 |
XLON |
11:15:48 |
00027441591TRDU1 |
|
120 |
GBP |
9.0700 |
XLON |
11:15:48 |
00027441590TRDU1 |
|
177 |
GBP |
9.0700 |
XLON |
11:15:48 |
00027441589TRDU1 |
|
260 |
GBP |
9.0700 |
XLON |
11:16:25 |
00027441588TRDU1 |
|
238 |
GBP |
9.0700 |
XLON |
11:18:15 |
00027441499TRDU1 |
|
182 |
GBP |
9.0640 |
XLON |
11:19:55 |
00027441351TRDU1 |
|
169 |
GBP |
9.0660 |
XLON |
11:20:34 |
00027441216TRDU1 |
|
270 |
GBP |
9.0650 |
XLON |
11:22:33 |
00027441215TRDU1 |
|
298 |
GBP |
9.0650 |
XLON |
11:23:15 |
00027441142TRDU1 |
|
117 |
GBP |
9.0660 |
XLON |
11:25:14 |
00027441141TRDU1 |
|
14 |
GBP |
9.0650 |
XLON |
11:26:35 |
00027440895TRDU1 |
|
280 |
GBP |
9.0650 |
XLON |
11:26:35 |
00027440894TRDU1 |
|
5 |
GBP |
9.0630 |
XLON |
11:27:15 |
00027440893TRDU1 |
|
594 |
GBP |
9.0790 |
XLON |
11:36:00 |
00027440749TRDU1 |
|
400 |
GBP |
9.0790 |
XLON |
11:36:00 |
00027440748TRDU1 |
|
104 |
GBP |
9.0790 |
XLON |
11:36:00 |
00027440747TRDU1 |
|
348 |
GBP |
9.0900 |
XLON |
11:36:39 |
00027440746TRDU1 |
|
298 |
GBP |
9.0860 |
XLON |
11:40:51 |
00027440745TRDU1 |
|
333 |
GBP |
9.0860 |
XLON |
11:40:51 |
00027440732TRDU1 |
|
35 |
GBP |
9.0860 |
XLON |
11:40:51 |
00027440704TRDU1 |
|
336 |
GBP |
9.0900 |
XLON |
11:40:51 |
00027440512TRDU1 |
|
333 |
GBP |
9.0870 |
XLON |
11:40:51 |
00027440511TRDU1 |
|
335 |
GBP |
9.0900 |
XLON |
11:40:51 |
00027440510TRDU1 |
|
385 |
GBP |
9.0900 |
XLON |
11:40:51 |
00027440509TRDU1 |
|
370 |
GBP |
9.0710 |
XLON |
11:47:41 |
00027440508TRDU1 |
|
310 |
GBP |
9.0680 |
XLON |
11:52:23 |
00027440507TRDU1 |
|
216 |
GBP |
9.0680 |
XLON |
11:54:23 |
00027440506TRDU1 |
|
130 |
GBP |
9.0680 |
XLON |
11:54:23 |
00027440483TRDU1 |
|
358 |
GBP |
9.0590 |
XLON |
11:58:22 |
00027440451TRDU1 |
|
374 |
GBP |
9.0630 |
XLON |
11:58:22 |
00027440449TRDU1 |
|
42 |
GBP |
9.0670 |
XLON |
12:05:08 |
00027440166TRDU1 |
|
299 |
GBP |
9.0670 |
XLON |
12:05:08 |
00027440165TRDU1 |
|
1 |
GBP |
9.0670 |
XLON |
12:05:08 |
00027440164TRDU1 |
|
97 |
GBP |
9.0670 |
XLON |
12:05:08 |
00027440037TRDU1 |
|
125 |
GBP |
9.0670 |
XLON |
12:05:08 |
00027440036TRDU1 |
|
209 |
GBP |
9.0670 |
XLON |
12:05:08 |
00027440035TRDU1 |
|
363 |
GBP |
9.0640 |
XLON |
12:07:07 |
00027440034TRDU1 |
|
12 |
GBP |
9.0610 |
XLON |
12:11:41 |
00027440033TRDU1 |
|
635 |
GBP |
9.0610 |
XLON |
12:11:41 |
00027440032TRDU1 |
|
3 |
GBP |
9.0720 |
XLON |
12:17:05 |
00027440031TRDU1 |
|
100 |
GBP |
9.0720 |
XLON |
12:17:05 |
00027439950TRDU1 |
|
64 |
GBP |
9.0720 |
XLON |
12:17:05 |
00027439949TRDU1 |
|
53 |
GBP |
9.0750 |
XLON |
12:18:27 |
00027439886TRDU1 |
|
1 |
GBP |
9.0750 |
XLON |
12:18:27 |
00027439879TRDU1 |
|
336 |
GBP |
9.0750 |
XLON |
12:18:27 |
00027439856TRDU1 |
|
66 |
GBP |
9.0720 |
XLON |
12:18:57 |
00027439542TRDU1 |
|
141 |
GBP |
9.0720 |
XLON |
12:18:57 |
00027439541TRDU1 |
|
59 |
GBP |
9.0720 |
XLON |
12:18:57 |
00027439540TRDU1 |
|
118 |
GBP |
9.0720 |
XLON |
12:18:58 |
00027439490TRDU1 |
|
168 |
GBP |
9.0720 |
XLON |
12:18:58 |
00027439276TRDU1 |
|
15 |
GBP |
9.0720 |
XLON |
12:18:58 |
00027439275TRDU1 |
|
114 |
GBP |
9.0710 |
XLON |
12:21:01 |
00027439274TRDU1 |
|
91 |
GBP |
9.0710 |
XLON |
12:21:01 |
00027439207TRDU1 |
|
4 |
GBP |
9.0710 |
XLON |
12:21:03 |
00027439206TRDU1 |
|
95 |
GBP |
9.0710 |
XLON |
12:23:01 |
00027439205TRDU1 |
|
123 |
GBP |
9.0710 |
XLON |
12:23:39 |
00027439200TRDU1 |
|
45 |
GBP |
9.0710 |
XLON |
12:24:21 |
00027439167TRDU1 |
|
166 |
GBP |
9.0710 |
XLON |
12:24:21 |
00027439149TRDU1 |
|
112 |
GBP |
9.0710 |
XLON |
12:24:25 |
00027439046TRDU1 |
|
211 |
GBP |
9.0710 |
XLON |
12:24:56 |
00027438997TRDU1 |
|
358 |
GBP |
9.0790 |
XLON |
12:31:15 |
00027438996TRDU1 |
|
79 |
GBP |
9.0720 |
XLON |
12:32:22 |
00027438958TRDU1 |
|
336 |
GBP |
9.0720 |
XLON |
12:32:22 |
00027438947TRDU1 |
|
59 |
GBP |
9.0720 |
XLON |
12:33:02 |
00027438892TRDU1 |
|
196 |
GBP |
9.0720 |
XLON |
12:33:02 |
00027438891TRDU1 |
|
69 |
GBP |
9.0720 |
XLON |
12:34:22 |
00027438890TRDU1 |
|
180 |
GBP |
9.0720 |
XLON |
12:34:22 |
00027438889TRDU1 |
|
284 |
GBP |
9.0780 |
XLON |
12:39:30 |
00027438888TRDU1 |
|
68 |
GBP |
9.0780 |
XLON |
12:39:30 |
00027438887TRDU1 |
|
340 |
GBP |
9.0780 |
XLON |
12:41:40 |
00027438886TRDU1 |
|
6 |
GBP |
9.0700 |
XLON |
12:43:00 |
00027438878TRDU1 |
|
190 |
GBP |
9.0700 |
XLON |
12:44:20 |
00027438877TRDU1 |
|
391 |
GBP |
9.0700 |
XLON |
12:45:39 |
00027438876TRDU1 |
|
2 |
GBP |
9.0760 |
XLON |
12:47:40 |
00027438875TRDU1 |
|
35 |
GBP |
9.0760 |
XLON |
12:47:40 |
00027438866TRDU1 |
|
129 |
GBP |
9.0760 |
XLON |
12:47:42 |
00027438863TRDU1 |
|
201 |
GBP |
9.0760 |
XLON |
12:47:42 |
00027438860TRDU1 |
|
100 |
GBP |
9.0730 |
XLON |
12:49:41 |
00027438850TRDU1 |
|
167 |
GBP |
9.0730 |
XLON |
12:49:41 |
00027438820TRDU1 |
|
135 |
GBP |
9.0730 |
XLON |
12:49:41 |
00027438819TRDU1 |
|
25 |
GBP |
9.0730 |
XLON |
12:49:41 |
00027438787TRDU1 |
|
214 |
GBP |
9.0730 |
XLON |
12:49:41 |
00027438786TRDU1 |
|
812 |
GBP |
9.0730 |
XLON |
12:49:41 |
00027438785TRDU1 |
|
166 |
GBP |
9.0730 |
XLON |
12:49:41 |
00027438784TRDU1 |
|
375 |
GBP |
9.0780 |
XLON |
13:00:32 |
00027438782TRDU1 |
|
347 |
GBP |
9.0850 |
XLON |
13:02:53 |
00027438781TRDU1 |
|
59 |
GBP |
9.0880 |
XLON |
13:05:21 |
00027438774TRDU1 |
|
275 |
GBP |
9.0880 |
XLON |
13:05:21 |
00027438729TRDU1 |
|
381 |
GBP |
9.0880 |
XLON |
13:06:49 |
00027438719TRDU1 |
|
351 |
GBP |
9.0880 |
XLON |
13:09:16 |
00027438718TRDU1 |
|
393 |
GBP |
9.0880 |
XLON |
13:11:19 |
00027438717TRDU1 |
|
346 |
GBP |
9.0880 |
XLON |
13:13:35 |
00027438711TRDU1 |
|
479 |
GBP |
9.0820 |
XLON |
13:13:58 |
00027438710TRDU1 |
|
135 |
GBP |
9.0820 |
XLON |
13:13:58 |
00027438701TRDU1 |
|
303 |
GBP |
9.0820 |
XLON |
13:13:58 |
00027438700TRDU1 |
|
222 |
GBP |
9.0760 |
XLON |
13:16:02 |
00027438699TRDU1 |
|
410 |
GBP |
9.0750 |
XLON |
13:16:02 |
00027438693TRDU1 |
|
195 |
GBP |
9.0760 |
XLON |
13:16:02 |
00027438692TRDU1 |
|
419 |
GBP |
9.1030 |
XLON |
13:25:19 |
00027438691TRDU1 |
|
483 |
GBP |
9.1020 |
XLON |
13:27:00 |
00027438690TRDU1 |
|
505 |
GBP |
9.1010 |
XLON |
13:27:00 |
00027438689TRDU1 |
|
611 |
GBP |
9.1020 |
XLON |
13:27:00 |
00027438688TRDU1 |
|
181 |
GBP |
9.0980 |
XLON |
13:36:56 |
00027438682TRDU1 |
|
145 |
GBP |
9.0980 |
XLON |
13:37:51 |
00027438681TRDU1 |
|
877 |
GBP |
9.0900 |
XLON |
13:38:07 |
00027438680TRDU1 |
|
325 |
GBP |
9.0980 |
XLON |
13:39:31 |
00027438670TRDU1 |
|
128 |
GBP |
9.0980 |
XLON |
13:39:31 |
00027438669TRDU1 |
|
108 |
GBP |
9.0910 |
XLON |
13:42:51 |
00027438668TRDU1 |
|
351 |
GBP |
9.0910 |
XLON |
13:42:51 |
00027438622TRDU1 |
|
402 |
GBP |
9.0920 |
XLON |
13:42:51 |
00027438621TRDU1 |
|
196 |
GBP |
9.0930 |
XLON |
13:42:51 |
00027438591TRDU1 |
|
216 |
GBP |
9.0930 |
XLON |
13:42:51 |
00027438576TRDU1 |
|
414 |
GBP |
9.0980 |
XLON |
13:42:51 |
00027438575TRDU1 |
|
423 |
GBP |
9.0980 |
XLON |
13:42:51 |
00027438574TRDU1 |
|
458 |
GBP |
9.0810 |
XLON |
13:49:03 |
00027438573TRDU1 |
|
379 |
GBP |
9.0820 |
XLON |
13:49:03 |
00027438572TRDU1 |
|
396 |
GBP |
9.0830 |
XLON |
13:49:03 |
00027438571TRDU1 |
|
18 |
GBP |
9.0720 |
XLON |
14:02:54 |
00027438473TRDU1 |
|
708 |
GBP |
9.0780 |
XLON |
14:03:09 |
00027438472TRDU1 |
|
376 |
GBP |
9.0780 |
XLON |
14:04:03 |
00027438440TRDU1 |
|
31 |
GBP |
9.0720 |
XLON |
14:04:15 |
00027438439TRDU1 |
|
5 |
GBP |
9.0720 |
XLON |
14:04:15 |
00027438426TRDU1 |
|
858 |
GBP |
9.0720 |
XLON |
14:04:15 |
00027438381TRDU1 |
|
5 |
GBP |
9.0720 |
XLON |
14:04:15 |
00027438312TRDU1 |
|
825 |
GBP |
9.0720 |
XLON |
14:04:15 |
00027438311TRDU1 |
|
38 |
GBP |
9.0720 |
XLON |
14:04:15 |
00027438310TRDU1 |
|
370 |
GBP |
9.0720 |
XLON |
14:04:15 |
00027438309TRDU1 |
|
58 |
GBP |
9.0690 |
XLON |
14:16:06 |
00027438308TRDU1 |
|
331 |
GBP |
9.0690 |
XLON |
14:17:24 |
00027438307TRDU1 |
|
63 |
GBP |
9.0690 |
XLON |
14:17:44 |
00027438306TRDU1 |
|
800 |
GBP |
9.0690 |
XLON |
14:17:44 |
00027438255TRDU1 |
|
693 |
GBP |
9.0690 |
XLON |
14:17:44 |
00027438254TRDU1 |
|
6 |
GBP |
9.0690 |
XLON |
14:17:44 |
00027438253TRDU1 |
|
117 |
GBP |
9.0630 |
XLON |
14:17:46 |
00027438252TRDU1 |
|
334 |
GBP |
9.0640 |
XLON |
14:23:42 |
00027438178TRDU1 |
|
347 |
GBP |
9.0640 |
XLON |
14:23:42 |
00027438169TRDU1 |
|
8 |
GBP |
9.0640 |
XLON |
14:23:42 |
00027438168TRDU1 |
|
375 |
GBP |
9.0750 |
XLON |
14:28:24 |
00027438131TRDU1 |
|
1 |
GBP |
9.0750 |
XLON |
14:28:24 |
00027438078TRDU1 |
|
181 |
GBP |
9.0750 |
XLON |
14:30:06 |
00027438052TRDU1 |
|
36 |
GBP |
9.0750 |
XLON |
14:30:06 |
00027438005TRDU1 |
|
342 |
GBP |
9.0750 |
XLON |
14:31:11 |
00027437995TRDU1 |
|
1,047 |
GBP |
9.0670 |
XLON |
14:32:26 |
00027437989TRDU1 |
|
721 |
GBP |
9.0650 |
XLON |
14:33:57 |
00027437967TRDU1 |
|
690 |
GBP |
9.0650 |
XLON |
14:33:57 |
00027437960TRDU1 |
|
732 |
GBP |
9.0680 |
XLON |
14:33:57 |
00027437959TRDU1 |
|
805 |
GBP |
9.0660 |
XLON |
14:33:57 |
00027437958TRDU1 |
|
397 |
GBP |
9.0490 |
XLON |
14:35:04 |
00027437862TRDU1 |
|
199 |
GBP |
9.0770 |
XLON |
14:45:10 |
00027437861TRDU1 |
|
143 |
GBP |
9.0770 |
XLON |
14:45:10 |
00027437860TRDU1 |
|
789 |
GBP |
9.0670 |
XLON |
14:45:25 |
00027437859TRDU1 |
|
376 |
GBP |
9.0670 |
XLON |
14:45:25 |
00027437858TRDU1 |
|
337 |
GBP |
9.0670 |
XLON |
14:45:25 |
00027437837TRDU1 |
|
1,938 |
GBP |
9.0730 |
XLON |
14:45:25 |
00027437836TRDU1 |
|
261 |
GBP |
9.0790 |
XLON |
14:55:55 |
00027437800TRDU1 |
|
322 |
GBP |
9.0780 |
XLON |
14:56:18 |
00027437799TRDU1 |
|
138 |
GBP |
9.0780 |
XLON |
14:56:18 |
00027437773TRDU1 |
|
421 |
GBP |
9.0780 |
XLON |
14:56:18 |
00027437772TRDU1 |
|
329 |
GBP |
9.0710 |
XLON |
15:00:01 |
00027437771TRDU1 |
|
360 |
GBP |
9.0710 |
XLON |
15:00:01 |
00027437769TRDU1 |
|
27 |
GBP |
9.0710 |
XLON |
15:00:01 |
00027437732TRDU1 |
|
80 |
GBP |
9.0700 |
XLON |
15:00:01 |
00027437686TRDU1 |
|
356 |
GBP |
9.0720 |
XLON |
15:00:01 |
00027437637TRDU1 |
|
1,152 |
GBP |
9.0780 |
XLON |
15:00:01 |
00027437617TRDU1 |
|
353 |
GBP |
9.0780 |
XLON |
15:00:01 |
00027437615TRDU1 |
|
280 |
GBP |
9.0780 |
XLON |
15:00:01 |
00027437614TRDU1 |
|
921 |
GBP |
9.0700 |
XLON |
15:00:04 |
00027437613TRDU1 |
|
242 |
GBP |
9.0600 |
XLON |
15:07:07 |
00027437612TRDU1 |
|
231 |
GBP |
9.0600 |
XLON |
15:09:07 |
00027437573TRDU1 |
|
89 |
GBP |
9.0600 |
XLON |
15:09:07 |
00027437572TRDU1 |
|
335 |
GBP |
9.0730 |
XLON |
15:12:28 |
00027437571TRDU1 |
|
1 |
GBP |
9.0660 |
XLON |
15:12:47 |
00027437569TRDU1 |
|
153 |
GBP |
9.0660 |
XLON |
15:12:47 |
00027437568TRDU1 |
|
287 |
GBP |
9.0660 |
XLON |
15:12:47 |
00027437567TRDU1 |
|
209 |
GBP |
9.0660 |
XLON |
15:13:18 |
00027437549TRDU1 |
|
287 |
GBP |
9.0660 |
XLON |
15:13:18 |
00027437520TRDU1 |
|
400 |
GBP |
9.0660 |
XLON |
15:13:18 |
00027437519TRDU1 |
|
67 |
GBP |
9.0660 |
XLON |
15:13:18 |
00027437518TRDU1 |
|
291 |
GBP |
9.0660 |
XLON |
15:13:18 |
00027437517TRDU1 |
|
76 |
GBP |
9.0610 |
XLON |
15:16:49 |
00027437499TRDU1 |
|
400 |
GBP |
9.0610 |
XLON |
15:16:50 |
00027437496TRDU1 |
|
392 |
GBP |
9.0600 |
XLON |
15:17:15 |
00027437495TRDU1 |
|
199 |
GBP |
9.0600 |
XLON |
15:17:15 |
00027437494TRDU1 |
|
238 |
GBP |
9.0600 |
XLON |
15:17:15 |
00027437484TRDU1 |
|
12 |
GBP |
9.0550 |
XLON |
15:20:00 |
00027437483TRDU1 |
|
335 |
GBP |
9.0550 |
XLON |
15:20:00 |
00027437438TRDU1 |
|
177 |
GBP |
9.0550 |
XLON |
15:20:00 |
00027437291TRDU1 |
|
385 |
GBP |
9.0650 |
XLON |
15:23:57 |
00027437290TRDU1 |
|
1,276 |
GBP |
9.0600 |
XLON |
15:24:04 |
00027437289TRDU1 |
|
437 |
GBP |
9.0700 |
XLON |
15:24:59 |
00027437288TRDU1 |
|
233 |
GBP |
9.0700 |
XLON |
15:24:59 |
00027437287TRDU1 |
|
1,825 |
GBP |
9.0800 |
XLON |
15:29:59 |
00027437272TRDU1 |
|
7 |
GBP |
9.0750 |
XLON |
15:32:29 |
00027437271TRDU1 |
|
299 |
GBP |
9.0750 |
XLON |
15:32:29 |
00027437194TRDU1 |
|
212 |
GBP |
9.0750 |
XLON |
15:32:29 |
00027437193TRDU1 |
|
307 |
GBP |
9.0800 |
XLON |
15:36:12 |
00027437192TRDU1 |
|
400 |
GBP |
9.0800 |
XLON |
15:36:12 |
00027437191TRDU1 |
|
1,084 |
GBP |
9.0850 |
XLON |
15:36:12 |
00027437182TRDU1 |
|
321 |
GBP |
9.0850 |
XLON |
15:36:12 |
00027437168TRDU1 |
|
8 |
GBP |
9.0790 |
XLON |
15:36:13 |
00027437154TRDU1 |
|
635 |
GBP |
9.0790 |
XLON |
15:36:14 |
00027437139TRDU1 |
|
617 |
GBP |
9.0750 |
XLON |
15:42:36 |
00027437138TRDU1 |
|
4 |
GBP |
9.0750 |
XLON |
15:42:36 |
00027437134TRDU1 |
|
1,042 |
GBP |
9.0710 |
XLON |
15:49:25 |
00027437095TRDU1 |
|
357 |
GBP |
9.0710 |
XLON |
15:49:28 |
00027437094TRDU1 |
|
92 |
GBP |
9.0710 |
XLON |
15:49:28 |
00027437068TRDU1 |
|
541 |
GBP |
9.0710 |
XLON |
15:49:28 |
00027437061TRDU1 |
|
7 |
GBP |
9.0750 |
XLON |
15:54:55 |
00027437060TRDU1 |
|
69 |
GBP |
9.0750 |
XLON |
15:54:55 |
00027437059TRDU1 |
|
100 |
GBP |
9.0750 |
XLON |
15:54:55 |
00027437033TRDU1 |
|
48 |
GBP |
9.0750 |
XLON |
15:54:55 |
00027436947TRDU1 |
|
31 |
GBP |
9.0750 |
XLON |
15:54:55 |
00027436874TRDU1 |
|
117 |
GBP |
9.0750 |
XLON |
15:54:55 |
00027436846TRDU1 |
|
45 |
GBP |
9.0750 |
XLON |
15:55:47 |
00027436843TRDU1 |
|
78 |
GBP |
9.0770 |
XLON |
15:56:36 |
00027436842TRDU1 |
|
1 |
GBP |
9.0770 |
XLON |
15:56:36 |
00027436839TRDU1 |
|
40 |
GBP |
9.0770 |
XLON |
15:56:36 |
00027436838TRDU1 |
|
37 |
GBP |
9.0770 |
XLON |
15:56:36 |
00027436837TRDU1 |
|
237 |
GBP |
9.0770 |
XLON |
15:56:36 |
00027436782TRDU1 |
|
1,326 |
GBP |
9.0750 |
XLON |
15:57:17 |
00027436748TRDU1 |
|
90 |
GBP |
9.0750 |
XLON |
16:02:01 |
00027436708TRDU1 |
|
100 |
GBP |
9.0750 |
XLON |
16:02:01 |
00027436707TRDU1 |
|
49 |
GBP |
9.0750 |
XLON |
16:02:01 |
00027436706TRDU1 |
|
759 |
GBP |
9.0750 |
XLON |
16:02:01 |
00027436705TRDU1 |
|
1 |
GBP |
9.0750 |
XLON |
16:02:01 |
00027436704TRDU1 |
|
8 |
GBP |
9.0750 |
XLON |
16:02:01 |
00027436703TRDU1 |
|
40 |
GBP |
9.0750 |
XLON |
16:02:01 |
00027436630TRDU1 |
|
808 |
GBP |
9.0750 |
XLON |
16:02:01 |
00027436625TRDU1 |
|
376 |
GBP |
9.0750 |
XLON |
16:02:01 |
00027436593TRDU1 |
|
40 |
GBP |
9.0850 |
XLON |
16:07:55 |
00027436553TRDU1 |
|
260 |
GBP |
9.0850 |
XLON |
16:07:55 |
00027436294TRDU1 |
|
7 |
GBP |
9.0850 |
XLON |
16:07:55 |
00027436293TRDU1 |
|
53 |
GBP |
9.0850 |
XLON |
16:07:55 |
00027436292TRDU1 |
|
148 |
GBP |
9.0810 |
XLON |
16:08:24 |
00027436291TRDU1 |
|
800 |
GBP |
9.0810 |
XLON |
16:08:24 |
00027436290TRDU1 |
|
236 |
GBP |
9.0810 |
XLON |
16:08:24 |
00027436289TRDU1 |
|
618 |
GBP |
9.0810 |
XLON |
16:08:24 |
00027436288TRDU1 |
|
168 |
GBP |
9.0800 |
XLON |
16:08:25 |
00027436277TRDU1 |
|
563 |
GBP |
9.0800 |
XLON |
16:08:25 |
00027436276TRDU1 |
|
335 |
GBP |
9.0800 |
XLON |
16:08:25 |
00027436253TRDU1 |
|
247 |
GBP |
9.0800 |
XLON |
16:08:25 |
00027436214TRDU1 |
|
836 |
GBP |
9.0750 |
XLON |
16:09:51 |
00027436213TRDU1 |
|
1,569 |
GBP |
9.0790 |
XLON |
16:18:15 |
00027436171TRDU1 |
|
659 |
GBP |
9.0790 |
XLON |
16:18:15 |
00027436170TRDU1 |
|
24 |
GBP |
9.0760 |
XLON |
16:18:57 |
00027436169TRDU1 |
|
509 |
GBP |
9.0760 |
XLON |
16:18:57 |
00027436167TRDU1 |
|
544 |
GBP |
9.0760 |
XLON |
16:18:57 |
00027436164TRDU1 |
|
313 |
GBP |
9.0760 |
XLON |
16:18:57 |
00027436131TRDU1 |
|
251 |
GBP |
9.0640 |
XLON |
16:20:45 |
00027436130TRDU1 |
|
486 |
GBP |
9.0640 |
XLON |
16:22:25 |
00027436100TRDU1 |
|
377 |
GBP |
9.0640 |
XLON |
16:22:25 |
00027436088TRDU1 |
|
331 |
GBP |
9.0550 |
XLON |
16:24:57 |
00027436087TRDU1 |
|
341 |
GBP |
9.0550 |
XLON |
16:24:57 |
00027436041TRDU1 |
|
379 |
GBP |
9.0550 |
XLON |
16:24:57 |
00027436040TRDU1 |
|
334 |
GBP |
9.0550 |
XLON |
16:24:57 |
00027436018TRDU1 |
|
209 |
GBP |
9.0600 |
XLON |
16:29:04 |
00027436016TRDU1 |
|
537 |
GBP |
9.0600 |
XLON |
16:29:18 |
00027436017TRDU1 |
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