Transaction in Own Shares
TRANSACTION IN OWN SHARES
8 February 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 7 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 |
7 February 2023
|
|
Number of ordinary shares purchased: |
70,000
|
|
Volume weighted average price paid: |
£9.6861
|
|
Highest price paid per share: |
£9.8260
|
|
Lowest price paid per share: |
£9.5720
|
Grafton has to date purchased 6,120,194 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 on7 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 |
7 February 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.6861
|
70,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
27 |
GBP |
9.8260 |
XLON |
08:13:15 |
00027328173TRDU1 |
|
358 |
GBP |
9.8260 |
XLON |
08:13:26 |
00027328175TRDU1 |
|
131 |
GBP |
9.8260 |
XLON |
08:16:42 |
00027328187TRDU1 |
|
348 |
GBP |
9.8260 |
XLON |
08:17:46 |
00027328195TRDU1 |
|
295 |
GBP |
9.8060 |
XLON |
08:20:47 |
00027328214TRDU1 |
|
336 |
GBP |
9.8060 |
XLON |
08:23:19 |
00027328221TRDU1 |
|
337 |
GBP |
9.8060 |
XLON |
08:25:56 |
00027328227TRDU1 |
|
310 |
GBP |
9.8060 |
XLON |
08:28:28 |
00027328265TRDU1 |
|
343 |
GBP |
9.8060 |
XLON |
08:30:52 |
00027328290TRDU1 |
|
292 |
GBP |
9.7900 |
XLON |
08:30:56 |
00027328291TRDU1 |
|
937 |
GBP |
9.7900 |
XLON |
08:30:56 |
00027328292TRDU1 |
|
292 |
GBP |
9.7890 |
XLON |
08:30:56 |
00027328293TRDU1 |
|
30 |
GBP |
9.7890 |
XLON |
08:30:56 |
00027328294TRDU1 |
|
247 |
GBP |
9.7920 |
XLON |
08:36:03 |
00027328313TRDU1 |
|
166 |
GBP |
9.7700 |
XLON |
08:40:26 |
00027328345TRDU1 |
|
614 |
GBP |
9.7940 |
XLON |
08:47:03 |
00027328368TRDU1 |
|
337 |
GBP |
9.7610 |
XLON |
08:53:41 |
00027328400TRDU1 |
|
54 |
GBP |
9.7750 |
XLON |
08:59:09 |
00027328417TRDU1 |
|
173 |
GBP |
9.7750 |
XLON |
08:59:09 |
00027328418TRDU1 |
|
89 |
GBP |
9.7750 |
XLON |
08:59:09 |
00027328419TRDU1 |
|
294 |
GBP |
9.7750 |
XLON |
08:59:09 |
00027328420TRDU1 |
|
670 |
GBP |
9.7380 |
XLON |
09:04:38 |
00027328429TRDU1 |
|
36 |
GBP |
9.7380 |
XLON |
09:04:38 |
00027328430TRDU1 |
|
330 |
GBP |
9.7250 |
XLON |
09:10:02 |
00027328462TRDU1 |
|
245 |
GBP |
9.7250 |
XLON |
09:18:08 |
00027328469TRDU1 |
|
150 |
GBP |
9.7250 |
XLON |
09:18:08 |
00027328470TRDU1 |
|
50 |
GBP |
9.7250 |
XLON |
09:18:08 |
00027328471TRDU1 |
|
50 |
GBP |
9.7250 |
XLON |
09:18:08 |
00027328472TRDU1 |
|
150 |
GBP |
9.7250 |
XLON |
09:18:08 |
00027328473TRDU1 |
|
150 |
GBP |
9.7250 |
XLON |
09:18:08 |
00027328474TRDU1 |
|
450 |
GBP |
9.7250 |
XLON |
09:18:08 |
00027328475TRDU1 |
|
95 |
GBP |
9.7250 |
XLON |
09:18:08 |
00027328476TRDU1 |
|
230 |
GBP |
9.7250 |
XLON |
09:21:28 |
00027328479TRDU1 |
|
317 |
GBP |
9.7250 |
XLON |
09:22:47 |
00027328481TRDU1 |
|
317 |
GBP |
9.7240 |
XLON |
09:22:47 |
00027328482TRDU1 |
|
247 |
GBP |
9.7200 |
XLON |
09:22:48 |
00027328483TRDU1 |
|
681 |
GBP |
9.7290 |
XLON |
09:29:25 |
00027328484TRDU1 |
|
321 |
GBP |
9.7290 |
XLON |
09:39:27 |
00027328505TRDU1 |
|
307 |
GBP |
9.7290 |
XLON |
09:39:30 |
00027328506TRDU1 |
|
322 |
GBP |
9.7350 |
XLON |
09:41:13 |
00027328509TRDU1 |
|
293 |
GBP |
9.7230 |
XLON |
09:42:54 |
00027328523TRDU1 |
|
150 |
GBP |
9.7230 |
XLON |
09:42:54 |
00027328524TRDU1 |
|
52 |
GBP |
9.7230 |
XLON |
09:42:54 |
00027328525TRDU1 |
|
247 |
GBP |
9.7130 |
XLON |
09:44:03 |
00027328532TRDU1 |
|
247 |
GBP |
9.7410 |
XLON |
09:53:02 |
00027328566TRDU1 |
|
47 |
GBP |
9.7410 |
XLON |
09:53:02 |
00027328567TRDU1 |
|
247 |
GBP |
9.7410 |
XLON |
09:54:03 |
00027328568TRDU1 |
|
69 |
GBP |
9.7410 |
XLON |
09:54:03 |
00027328569TRDU1 |
|
295 |
GBP |
9.7370 |
XLON |
09:55:01 |
00027328592TRDU1 |
|
300 |
GBP |
9.7310 |
XLON |
09:55:01 |
00027328593TRDU1 |
|
12 |
GBP |
9.7310 |
XLON |
09:55:01 |
00027328594TRDU1 |
|
293 |
GBP |
9.7310 |
XLON |
09:55:01 |
00027328595TRDU1 |
|
314 |
GBP |
9.7310 |
XLON |
09:55:01 |
00027328596TRDU1 |
|
308 |
GBP |
9.7310 |
XLON |
10:06:01 |
00027328674TRDU1 |
|
320 |
GBP |
9.7230 |
XLON |
10:06:01 |
00027328675TRDU1 |
|
295 |
GBP |
9.7230 |
XLON |
10:06:01 |
00027328676TRDU1 |
|
247 |
GBP |
9.7230 |
XLON |
10:18:02 |
00027328730TRDU1 |
|
6 |
GBP |
9.7230 |
XLON |
10:18:02 |
00027328731TRDU1 |
|
76 |
GBP |
9.7230 |
XLON |
10:18:02 |
00027328732TRDU1 |
|
322 |
GBP |
9.7230 |
XLON |
10:18:02 |
00027328733TRDU1 |
|
7 |
GBP |
9.7170 |
XLON |
10:18:02 |
00027328734TRDU1 |
|
92 |
GBP |
9.7170 |
XLON |
10:18:02 |
00027328735TRDU1 |
|
42 |
GBP |
9.7170 |
XLON |
10:18:02 |
00027328736TRDU1 |
|
81 |
GBP |
9.7170 |
XLON |
10:18:02 |
00027328737TRDU1 |
|
132 |
GBP |
9.7170 |
XLON |
10:18:02 |
00027328738TRDU1 |
|
33 |
GBP |
9.7170 |
XLON |
10:18:02 |
00027328739TRDU1 |
|
9 |
GBP |
9.7170 |
XLON |
10:18:02 |
00027328740TRDU1 |
|
142 |
GBP |
9.7170 |
XLON |
10:18:02 |
00027328741TRDU1 |
|
132 |
GBP |
9.7170 |
XLON |
10:18:02 |
00027328742TRDU1 |
|
89 |
GBP |
9.7170 |
XLON |
10:18:02 |
00027328743TRDU1 |
|
295 |
GBP |
9.7400 |
XLON |
10:33:20 |
00027328863TRDU1 |
|
62 |
GBP |
9.7340 |
XLON |
10:33:44 |
00027328870TRDU1 |
|
165 |
GBP |
9.7340 |
XLON |
10:33:44 |
00027328871TRDU1 |
|
318 |
GBP |
9.7360 |
XLON |
11:01:43 |
00027329035TRDU1 |
|
50 |
GBP |
9.7360 |
XLON |
11:14:25 |
00027329079TRDU1 |
|
105 |
GBP |
9.7360 |
XLON |
11:17:46 |
00027329111TRDU1 |
|
2 |
GBP |
9.7360 |
XLON |
11:19:25 |
00027329123TRDU1 |
|
821 |
GBP |
9.7360 |
XLON |
11:22:45 |
00027329160TRDU1 |
|
400 |
GBP |
9.7360 |
XLON |
11:22:45 |
00027329161TRDU1 |
|
200 |
GBP |
9.7360 |
XLON |
11:22:45 |
00027329162TRDU1 |
|
50 |
GBP |
9.7360 |
XLON |
11:22:45 |
00027329163TRDU1 |
|
171 |
GBP |
9.7360 |
XLON |
11:22:45 |
00027329164TRDU1 |
|
710 |
GBP |
9.7360 |
XLON |
11:22:45 |
00027329165TRDU1 |
|
821 |
GBP |
9.7360 |
XLON |
11:22:45 |
00027329166TRDU1 |
|
75 |
GBP |
9.7360 |
XLON |
11:22:45 |
00027329167TRDU1 |
|
409 |
GBP |
9.7360 |
XLON |
11:22:45 |
00027329168TRDU1 |
|
230 |
GBP |
9.7360 |
XLON |
11:22:45 |
00027329169TRDU1 |
|
345 |
GBP |
9.7350 |
XLON |
11:22:45 |
00027329170TRDU1 |
|
98 |
GBP |
9.7350 |
XLON |
11:22:45 |
00027329171TRDU1 |
|
76 |
GBP |
9.7350 |
XLON |
11:22:45 |
00027329172TRDU1 |
|
154 |
GBP |
9.7350 |
XLON |
11:22:45 |
00027329173TRDU1 |
|
95 |
GBP |
9.7240 |
XLON |
11:30:28 |
00027329213TRDU1 |
|
208 |
GBP |
9.7240 |
XLON |
11:30:28 |
00027329214TRDU1 |
|
300 |
GBP |
9.7240 |
XLON |
11:33:37 |
00027329228TRDU1 |
|
50 |
GBP |
9.7240 |
XLON |
11:33:37 |
00027329229TRDU1 |
|
2 |
GBP |
9.7240 |
XLON |
11:33:37 |
00027329230TRDU1 |
|
136 |
GBP |
9.7240 |
XLON |
11:37:30 |
00027329254TRDU1 |
|
157 |
GBP |
9.7240 |
XLON |
11:37:30 |
00027329255TRDU1 |
|
634 |
GBP |
9.7090 |
XLON |
11:38:32 |
00027329256TRDU1 |
|
313 |
GBP |
9.7040 |
XLON |
11:38:32 |
00027329257TRDU1 |
|
374 |
GBP |
9.7010 |
XLON |
11:46:00 |
00027329323TRDU1 |
|
118 |
GBP |
9.6970 |
XLON |
11:46:00 |
00027329324TRDU1 |
|
154 |
GBP |
9.6970 |
XLON |
11:46:00 |
00027329325TRDU1 |
|
50 |
GBP |
9.6970 |
XLON |
11:46:00 |
00027329326TRDU1 |
|
72 |
GBP |
9.6970 |
XLON |
11:46:00 |
00027329327TRDU1 |
|
307 |
GBP |
9.6620 |
XLON |
12:01:04 |
00027329455TRDU1 |
|
307 |
GBP |
9.6510 |
XLON |
12:01:04 |
00027329456TRDU1 |
|
172 |
GBP |
9.6970 |
XLON |
12:05:54 |
00027329491TRDU1 |
|
156 |
GBP |
9.6970 |
XLON |
12:05:54 |
00027329492TRDU1 |
|
301 |
GBP |
9.6970 |
XLON |
12:09:56 |
00027329512TRDU1 |
|
137 |
GBP |
9.6910 |
XLON |
12:11:25 |
00027329521TRDU1 |
|
3 |
GBP |
9.6910 |
XLON |
12:15:01 |
00027329533TRDU1 |
|
161 |
GBP |
9.6910 |
XLON |
12:15:01 |
00027329534TRDU1 |
|
294 |
GBP |
9.6910 |
XLON |
12:15:01 |
00027329535TRDU1 |
|
236 |
GBP |
9.6910 |
XLON |
12:15:01 |
00027329536TRDU1 |
|
58 |
GBP |
9.6910 |
XLON |
12:15:01 |
00027329537TRDU1 |
|
311 |
GBP |
9.6910 |
XLON |
12:21:21 |
00027329581TRDU1 |
|
200 |
GBP |
9.6790 |
XLON |
12:22:40 |
00027329592TRDU1 |
|
70 |
GBP |
9.6790 |
XLON |
12:23:44 |
00027329599TRDU1 |
|
38 |
GBP |
9.6790 |
XLON |
12:25:08 |
00027329617TRDU1 |
|
114 |
GBP |
9.6790 |
XLON |
12:25:08 |
00027329618TRDU1 |
|
50 |
GBP |
9.6790 |
XLON |
12:25:08 |
00027329619TRDU1 |
|
159 |
GBP |
9.6790 |
XLON |
12:25:08 |
00027329620TRDU1 |
|
138 |
GBP |
9.7030 |
XLON |
12:42:15 |
00027329768TRDU1 |
|
1,404 |
GBP |
9.7160 |
XLON |
12:43:09 |
00027329772TRDU1 |
|
99 |
GBP |
9.7100 |
XLON |
12:59:11 |
00027329839TRDU1 |
|
873 |
GBP |
9.7100 |
XLON |
12:59:11 |
00027329840TRDU1 |
|
272 |
GBP |
9.7100 |
XLON |
12:59:11 |
00027329841TRDU1 |
|
876 |
GBP |
9.7070 |
XLON |
12:59:11 |
00027329842TRDU1 |
|
150 |
GBP |
9.7070 |
XLON |
12:59:11 |
00027329843TRDU1 |
|
150 |
GBP |
9.7070 |
XLON |
12:59:11 |
00027329844TRDU1 |
|
50 |
GBP |
9.7070 |
XLON |
12:59:11 |
00027329845TRDU1 |
|
18 |
GBP |
9.7070 |
XLON |
12:59:11 |
00027329846TRDU1 |
|
230 |
GBP |
9.6990 |
XLON |
13:21:53 |
00027329931TRDU1 |
|
250 |
GBP |
9.6990 |
XLON |
13:21:53 |
00027329932TRDU1 |
|
50 |
GBP |
9.6990 |
XLON |
13:21:53 |
00027329933TRDU1 |
|
15 |
GBP |
9.6990 |
XLON |
13:21:53 |
00027329934TRDU1 |
|
255 |
GBP |
9.6990 |
XLON |
13:21:53 |
00027329935TRDU1 |
|
95 |
GBP |
9.6990 |
XLON |
13:21:53 |
00027329936TRDU1 |
|
495 |
GBP |
9.6990 |
XLON |
13:21:53 |
00027329937TRDU1 |
|
33 |
GBP |
9.6990 |
XLON |
13:21:53 |
00027329938TRDU1 |
|
146 |
GBP |
9.6990 |
XLON |
13:21:53 |
00027329939TRDU1 |
|
655 |
GBP |
9.6990 |
XLON |
13:21:53 |
00027329940TRDU1 |
|
122 |
GBP |
9.6990 |
XLON |
13:21:53 |
00027329941TRDU1 |
|
50 |
GBP |
9.6960 |
XLON |
13:38:53 |
00027330001TRDU1 |
|
250 |
GBP |
9.6960 |
XLON |
13:38:53 |
00027330002TRDU1 |
|
50 |
GBP |
9.6960 |
XLON |
13:38:53 |
00027330003TRDU1 |
|
150 |
GBP |
9.6960 |
XLON |
13:38:53 |
00027330004TRDU1 |
|
400 |
GBP |
9.6960 |
XLON |
13:38:53 |
00027330005TRDU1 |
|
105 |
GBP |
9.6960 |
XLON |
13:39:00 |
00027330006TRDU1 |
|
1,068 |
GBP |
9.6960 |
XLON |
13:39:00 |
00027330007TRDU1 |
|
835 |
GBP |
9.6840 |
XLON |
13:41:57 |
00027330023TRDU1 |
|
336 |
GBP |
9.6870 |
XLON |
13:53:29 |
00027330105TRDU1 |
|
174 |
GBP |
9.6710 |
XLON |
13:54:31 |
00027330106TRDU1 |
|
295 |
GBP |
9.6840 |
XLON |
13:58:11 |
00027330145TRDU1 |
|
325 |
GBP |
9.6840 |
XLON |
13:59:32 |
00027330181TRDU1 |
|
83 |
GBP |
9.6840 |
XLON |
14:09:35 |
00027330254TRDU1 |
|
500 |
GBP |
9.6840 |
XLON |
14:09:35 |
00027330255TRDU1 |
|
98 |
GBP |
9.6840 |
XLON |
14:09:35 |
00027330256TRDU1 |
|
235 |
GBP |
9.6840 |
XLON |
14:09:35 |
00027330257TRDU1 |
|
62 |
GBP |
9.6840 |
XLON |
14:09:35 |
00027330258TRDU1 |
|
50 |
GBP |
9.6840 |
XLON |
14:09:45 |
00027330260TRDU1 |
|
50 |
GBP |
9.6840 |
XLON |
14:09:45 |
00027330261TRDU1 |
|
50 |
GBP |
9.6840 |
XLON |
14:09:45 |
00027330262TRDU1 |
|
50 |
GBP |
9.6840 |
XLON |
14:09:45 |
00027330263TRDU1 |
|
50 |
GBP |
9.6840 |
XLON |
14:09:45 |
00027330264TRDU1 |
|
44 |
GBP |
9.6840 |
XLON |
14:09:45 |
00027330265TRDU1 |
|
150 |
GBP |
9.6840 |
XLON |
14:11:32 |
00027330304TRDU1 |
|
50 |
GBP |
9.6840 |
XLON |
14:11:32 |
00027330305TRDU1 |
|
149 |
GBP |
9.6840 |
XLON |
14:11:32 |
00027330306TRDU1 |
|
18 |
GBP |
9.6780 |
XLON |
14:11:53 |
00027330307TRDU1 |
|
175 |
GBP |
9.6860 |
XLON |
14:19:53 |
00027330409TRDU1 |
|
50 |
GBP |
9.6860 |
XLON |
14:19:53 |
00027330410TRDU1 |
|
150 |
GBP |
9.6860 |
XLON |
14:19:53 |
00027330411TRDU1 |
|
150 |
GBP |
9.6860 |
XLON |
14:19:53 |
00027330412TRDU1 |
|
150 |
GBP |
9.6860 |
XLON |
14:21:21 |
00027330427TRDU1 |
|
50 |
GBP |
9.6860 |
XLON |
14:21:21 |
00027330428TRDU1 |
|
300 |
GBP |
9.6860 |
XLON |
14:21:21 |
00027330429TRDU1 |
|
50 |
GBP |
9.6860 |
XLON |
14:21:21 |
00027330430TRDU1 |
|
74 |
GBP |
9.6860 |
XLON |
14:21:21 |
00027330431TRDU1 |
|
543 |
GBP |
9.6800 |
XLON |
14:21:53 |
00027330434TRDU1 |
|
97 |
GBP |
9.6800 |
XLON |
14:22:37 |
00027330454TRDU1 |
|
932 |
GBP |
9.6740 |
XLON |
14:23:42 |
00027330469TRDU1 |
|
162 |
GBP |
9.6730 |
XLON |
14:24:00 |
00027330470TRDU1 |
|
325 |
GBP |
9.6670 |
XLON |
14:29:34 |
00027330545TRDU1 |
|
41 |
GBP |
9.6670 |
XLON |
14:29:34 |
00027330546TRDU1 |
|
392 |
GBP |
9.6630 |
XLON |
14:29:34 |
00027330547TRDU1 |
|
45 |
GBP |
9.6590 |
XLON |
14:33:32 |
00027330662TRDU1 |
|
422 |
GBP |
9.6590 |
XLON |
14:33:32 |
00027330663TRDU1 |
|
173 |
GBP |
9.6590 |
XLON |
14:33:32 |
00027330664TRDU1 |
|
295 |
GBP |
9.6590 |
XLON |
14:33:32 |
00027330665TRDU1 |
|
2 |
GBP |
9.6590 |
XLON |
14:33:32 |
00027330666TRDU1 |
|
293 |
GBP |
9.6590 |
XLON |
14:33:32 |
00027330667TRDU1 |
|
163 |
GBP |
9.6590 |
XLON |
14:33:32 |
00027330668TRDU1 |
|
90 |
GBP |
9.6500 |
XLON |
14:43:10 |
00027330865TRDU1 |
|
299 |
GBP |
9.6510 |
XLON |
14:43:34 |
00027330876TRDU1 |
|
332 |
GBP |
9.6510 |
XLON |
14:44:44 |
00027330888TRDU1 |
|
163 |
GBP |
9.6380 |
XLON |
14:44:55 |
00027330890TRDU1 |
|
625 |
GBP |
9.6370 |
XLON |
14:45:30 |
00027330895TRDU1 |
|
494 |
GBP |
9.6310 |
XLON |
14:45:30 |
00027330896TRDU1 |
|
105 |
GBP |
9.6310 |
XLON |
14:45:30 |
00027330897TRDU1 |
|
150 |
GBP |
9.6310 |
XLON |
14:45:30 |
00027330898TRDU1 |
|
150 |
GBP |
9.6310 |
XLON |
14:45:30 |
00027330899TRDU1 |
|
126 |
GBP |
9.6310 |
XLON |
14:45:30 |
00027330900TRDU1 |
|
183 |
GBP |
9.6220 |
XLON |
14:54:27 |
00027331048TRDU1 |
|
1,286 |
GBP |
9.6300 |
XLON |
14:55:56 |
00027331078TRDU1 |
|
155 |
GBP |
9.6320 |
XLON |
14:58:21 |
00027331126TRDU1 |
|
781 |
GBP |
9.6310 |
XLON |
14:58:53 |
00027331132TRDU1 |
|
301 |
GBP |
9.6110 |
XLON |
15:04:10 |
00027331268TRDU1 |
|
575 |
GBP |
9.6110 |
XLON |
15:04:10 |
00027331269TRDU1 |
|
189 |
GBP |
9.6110 |
XLON |
15:04:10 |
00027331270TRDU1 |
|
46 |
GBP |
9.6050 |
XLON |
15:06:37 |
00027331331TRDU1 |
|
254 |
GBP |
9.6050 |
XLON |
15:06:37 |
00027331332TRDU1 |
|
50 |
GBP |
9.6050 |
XLON |
15:06:37 |
00027331333TRDU1 |
|
127 |
GBP |
9.6050 |
XLON |
15:06:37 |
00027331334TRDU1 |
|
45 |
GBP |
9.6050 |
XLON |
15:06:37 |
00027331335TRDU1 |
|
357 |
GBP |
9.6360 |
XLON |
15:13:03 |
00027331564TRDU1 |
|
45 |
GBP |
9.6220 |
XLON |
15:13:26 |
00027331569TRDU1 |
|
300 |
GBP |
9.6220 |
XLON |
15:13:26 |
00027331570TRDU1 |
|
286 |
GBP |
9.6220 |
XLON |
15:13:26 |
00027331571TRDU1 |
|
169 |
GBP |
9.6220 |
XLON |
15:13:26 |
00027331572TRDU1 |
|
190 |
GBP |
9.6220 |
XLON |
15:13:26 |
00027331573TRDU1 |
|
546 |
GBP |
9.6220 |
XLON |
15:13:26 |
00027331574TRDU1 |
|
200 |
GBP |
9.6220 |
XLON |
15:13:26 |
00027331575TRDU1 |
|
36 |
GBP |
9.6220 |
XLON |
15:13:26 |
00027331576TRDU1 |
|
336 |
GBP |
9.6130 |
XLON |
15:13:27 |
00027331577TRDU1 |
|
15 |
GBP |
9.6040 |
XLON |
15:15:59 |
00027331653TRDU1 |
|
9 |
GBP |
9.6040 |
XLON |
15:16:00 |
00027331655TRDU1 |
|
120 |
GBP |
9.6200 |
XLON |
15:22:23 |
00027331772TRDU1 |
|
139 |
GBP |
9.6200 |
XLON |
15:22:23 |
00027331773TRDU1 |
|
32 |
GBP |
9.6200 |
XLON |
15:22:23 |
00027331774TRDU1 |
|
80 |
GBP |
9.6200 |
XLON |
15:22:23 |
00027331775TRDU1 |
|
237 |
GBP |
9.6200 |
XLON |
15:22:23 |
00027331776TRDU1 |
|
322 |
GBP |
9.6230 |
XLON |
15:23:05 |
00027331780TRDU1 |
|
306 |
GBP |
9.6230 |
XLON |
15:23:05 |
00027331781TRDU1 |
|
418 |
GBP |
9.5990 |
XLON |
15:26:30 |
00027331806TRDU1 |
|
296 |
GBP |
9.6030 |
XLON |
15:33:17 |
00027331908TRDU1 |
|
50 |
GBP |
9.6030 |
XLON |
15:33:21 |
00027331912TRDU1 |
|
50 |
GBP |
9.6030 |
XLON |
15:33:21 |
00027331913TRDU1 |
|
50 |
GBP |
9.6030 |
XLON |
15:33:21 |
00027331914TRDU1 |
|
153 |
GBP |
9.6030 |
XLON |
15:33:21 |
00027331915TRDU1 |
|
41 |
GBP |
9.5980 |
XLON |
15:34:13 |
00027331929TRDU1 |
|
450 |
GBP |
9.5980 |
XLON |
15:34:13 |
00027331930TRDU1 |
|
894 |
GBP |
9.5980 |
XLON |
15:34:13 |
00027331931TRDU1 |
|
71 |
GBP |
9.5980 |
XLON |
15:34:13 |
00027331932TRDU1 |
|
315 |
GBP |
9.5850 |
XLON |
15:34:45 |
00027331935TRDU1 |
|
76 |
GBP |
9.5850 |
XLON |
15:34:45 |
00027331936TRDU1 |
|
227 |
GBP |
9.5850 |
XLON |
15:34:49 |
00027331937TRDU1 |
|
1 |
GBP |
9.5850 |
XLON |
15:34:49 |
00027331938TRDU1 |
|
50 |
GBP |
9.5770 |
XLON |
15:42:16 |
00027331994TRDU1 |
|
319 |
GBP |
9.5830 |
XLON |
15:44:39 |
00027332020TRDU1 |
|
14 |
GBP |
9.5830 |
XLON |
15:44:43 |
00027332022TRDU1 |
|
166 |
GBP |
9.5720 |
XLON |
15:44:59 |
00027332028TRDU1 |
|
167 |
GBP |
9.6190 |
XLON |
15:48:32 |
00027332052TRDU1 |
|
1,142 |
GBP |
9.6190 |
XLON |
15:48:32 |
00027332053TRDU1 |
|
390 |
GBP |
9.6130 |
XLON |
15:48:32 |
00027332054TRDU1 |
|
524 |
GBP |
9.6130 |
XLON |
15:48:32 |
00027332055TRDU1 |
|
56 |
GBP |
9.6130 |
XLON |
15:48:32 |
00027332056TRDU1 |
|
541 |
GBP |
9.6230 |
XLON |
15:52:35 |
00027332122TRDU1 |
|
513 |
GBP |
9.6190 |
XLON |
15:52:35 |
00027332123TRDU1 |
|
134 |
GBP |
9.6160 |
XLON |
15:59:39 |
00027332182TRDU1 |
|
813 |
GBP |
9.6330 |
XLON |
16:01:44 |
00027332206TRDU1 |
|
156 |
GBP |
9.6560 |
XLON |
16:04:01 |
00027332263TRDU1 |
|
410 |
GBP |
9.6560 |
XLON |
16:04:01 |
00027332264TRDU1 |
|
26 |
GBP |
9.6460 |
XLON |
16:04:01 |
00027332265TRDU1 |
|
300 |
GBP |
9.6460 |
XLON |
16:04:01 |
00027332266TRDU1 |
|
189 |
GBP |
9.6460 |
XLON |
16:04:01 |
00027332267TRDU1 |
|
29 |
GBP |
9.6460 |
XLON |
16:04:01 |
00027332268TRDU1 |
|
59 |
GBP |
9.6460 |
XLON |
16:04:01 |
00027332269TRDU1 |
|
544 |
GBP |
9.6440 |
XLON |
16:04:01 |
00027332270TRDU1 |
|
326 |
GBP |
9.6290 |
XLON |
16:05:49 |
00027332318TRDU1 |
|
502 |
GBP |
9.6550 |
XLON |
16:13:49 |
00027332414TRDU1 |
|
365 |
GBP |
9.6550 |
XLON |
16:13:49 |
00027332415TRDU1 |
|
114 |
GBP |
9.6550 |
XLON |
16:13:49 |
00027332416TRDU1 |
|
602 |
GBP |
9.6610 |
XLON |
16:17:06 |
00027332462TRDU1 |
|
16 |
GBP |
9.6550 |
XLON |
16:17:18 |
00027332465TRDU1 |
|
150 |
GBP |
9.6550 |
XLON |
16:17:18 |
00027332466TRDU1 |
|
150 |
GBP |
9.6550 |
XLON |
16:17:18 |
00027332467TRDU1 |
|
279 |
GBP |
9.6550 |
XLON |
16:17:18 |
00027332468TRDU1 |
|
172 |
GBP |
9.6520 |
XLON |
16:19:02 |
00027332494TRDU1 |
|
150 |
GBP |
9.6520 |
XLON |
16:19:02 |
00027332495TRDU1 |
|
150 |
GBP |
9.6520 |
XLON |
16:19:02 |
00027332496TRDU1 |
|
32 |
GBP |
9.6520 |
XLON |
16:19:02 |
00027332497TRDU1 |
|
6 |
GBP |
9.6520 |
XLON |
16:19:02 |
00027332498TRDU1 |
|
1,237 |
GBP |
9.6610 |
XLON |
16:22:27 |
00027332541TRDU1 |
|
35 |
GBP |
9.6610 |
XLON |
16:22:27 |
00027332542TRDU1 |
|
130 |
GBP |
9.6580 |
XLON |
16:23:49 |
00027332563TRDU1 |
|
150 |
GBP |
9.6580 |
XLON |
16:23:49 |
00027332564TRDU1 |
|
106 |
GBP |
9.6580 |
XLON |
16:23:49 |
00027332565TRDU1 |
|
373 |
GBP |
9.6460 |
XLON |
16:24:04 |
00027332580TRDU1 |
|
160 |
GBP |
9.6460 |
XLON |
16:24:04 |
00027332581TRDU1 |
|
97 |
GBP |
9.6250 |
XLON |
16:29:26 |
00027332648TRDU1 |
|
405 |
GBP |
9.6460 |
XLON |
16:29:32 |
00027332649TRDU1 |
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