Transaction in Own Shares
TRANSACTION IN OWN SHARES
13 February 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 10 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 |
10 February 2023
|
|
Number of ordinary shares purchased: |
75,000
|
|
Volume weighted average price paid: |
£9.5135
|
|
Highest price paid per share: |
£9.6320
|
|
Lowest price paid per share: |
£9.4260
|
Grafton has to date purchased 6,375,194 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 on10 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 |
10 February 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.5135
|
75,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
200 |
GBP |
9.5820 |
XLON |
08:08:07 |
00027338117TRDU1 |
|
973 |
GBP |
9.6640 |
XLON |
08:08:42 |
00027338120TRDU1 |
|
300 |
GBP |
9.6590 |
XLON |
08:08:42 |
00027338121TRDU1 |
|
161 |
GBP |
9.6590 |
XLON |
08:08:42 |
00027338123TRDU1 |
|
161 |
GBP |
9.6590 |
XLON |
08:08:42 |
00027338124TRDU1 |
|
657 |
GBP |
9.5580 |
XLON |
08:18:36 |
00027338207TRDU1 |
|
431 |
GBP |
9.5440 |
XLON |
08:18:36 |
00027338208TRDU1 |
|
729 |
GBP |
9.5620 |
XLON |
08:24:56 |
00027338244TRDU1 |
|
150 |
GBP |
9.5500 |
XLON |
08:24:56 |
00027338245TRDU1 |
|
150 |
GBP |
9.5500 |
XLON |
08:24:56 |
00027338246TRDU1 |
|
119 |
GBP |
9.5500 |
XLON |
08:24:56 |
00027338247TRDU1 |
|
365 |
GBP |
9.5470 |
XLON |
08:24:56 |
00027338248TRDU1 |
|
150 |
GBP |
9.5890 |
XLON |
08:35:16 |
00027338312TRDU1 |
|
150 |
GBP |
9.5890 |
XLON |
08:35:16 |
00027338313TRDU1 |
|
13 |
GBP |
9.5890 |
XLON |
08:35:16 |
00027338314TRDU1 |
|
129 |
GBP |
9.5920 |
XLON |
08:36:55 |
00027338325TRDU1 |
|
150 |
GBP |
9.5920 |
XLON |
08:36:55 |
00027338326TRDU1 |
|
81 |
GBP |
9.5920 |
XLON |
08:36:55 |
00027338327TRDU1 |
|
585 |
GBP |
9.5820 |
XLON |
08:36:56 |
00027338328TRDU1 |
|
597 |
GBP |
9.5820 |
XLON |
08:36:56 |
00027338329TRDU1 |
|
308 |
GBP |
9.5820 |
XLON |
08:36:57 |
00027338330TRDU1 |
|
368 |
GBP |
9.5520 |
XLON |
08:43:04 |
00027338370TRDU1 |
|
366 |
GBP |
9.5500 |
XLON |
08:43:04 |
00027338371TRDU1 |
|
84 |
GBP |
9.5370 |
XLON |
08:48:21 |
00027338418TRDU1 |
|
267 |
GBP |
9.5370 |
XLON |
08:48:21 |
00027338419TRDU1 |
|
362 |
GBP |
9.5300 |
XLON |
08:48:21 |
00027338420TRDU1 |
|
15 |
GBP |
9.5280 |
XLON |
08:48:21 |
00027338421TRDU1 |
|
322 |
GBP |
9.5280 |
XLON |
08:48:21 |
00027338422TRDU1 |
|
377 |
GBP |
9.5270 |
XLON |
08:48:21 |
00027338423TRDU1 |
|
59 |
GBP |
9.5310 |
XLON |
08:59:39 |
00027338562TRDU1 |
|
318 |
GBP |
9.5310 |
XLON |
08:59:59 |
00027338565TRDU1 |
|
80 |
GBP |
9.5170 |
XLON |
09:01:13 |
00027338629TRDU1 |
|
300 |
GBP |
9.5170 |
XLON |
09:01:13 |
00027338630TRDU1 |
|
450 |
GBP |
9.5170 |
XLON |
09:01:13 |
00027338631TRDU1 |
|
137 |
GBP |
9.5170 |
XLON |
09:01:13 |
00027338632TRDU1 |
|
365 |
GBP |
9.5200 |
XLON |
09:05:04 |
00027338692TRDU1 |
|
109 |
GBP |
9.5240 |
XLON |
09:08:50 |
00027338776TRDU1 |
|
200 |
GBP |
9.5240 |
XLON |
09:08:50 |
00027338777TRDU1 |
|
324 |
GBP |
9.5260 |
XLON |
09:18:01 |
00027338829TRDU1 |
|
150 |
GBP |
9.5260 |
XLON |
09:18:01 |
00027338830TRDU1 |
|
150 |
GBP |
9.5260 |
XLON |
09:18:01 |
00027338831TRDU1 |
|
8 |
GBP |
9.5260 |
XLON |
09:18:01 |
00027338832TRDU1 |
|
168 |
GBP |
9.5260 |
XLON |
09:18:01 |
00027338833TRDU1 |
|
945 |
GBP |
9.5260 |
XLON |
09:18:01 |
00027338834TRDU1 |
|
24 |
GBP |
9.5260 |
XLON |
09:18:01 |
00027338835TRDU1 |
|
612 |
GBP |
9.5260 |
XLON |
09:18:01 |
00027338836TRDU1 |
|
188 |
GBP |
9.5260 |
XLON |
09:18:01 |
00027338837TRDU1 |
|
129 |
GBP |
9.5260 |
XLON |
09:18:01 |
00027338838TRDU1 |
|
307 |
GBP |
9.5160 |
XLON |
09:27:15 |
00027338980TRDU1 |
|
302 |
GBP |
9.5160 |
XLON |
09:27:15 |
00027338981TRDU1 |
|
10 |
GBP |
9.5160 |
XLON |
09:27:15 |
00027338982TRDU1 |
|
1,035 |
GBP |
9.5650 |
XLON |
09:38:09 |
00027339202TRDU1 |
|
307 |
GBP |
9.5650 |
XLON |
09:40:08 |
00027339225TRDU1 |
|
45 |
GBP |
9.5620 |
XLON |
09:40:18 |
00027339260TRDU1 |
|
450 |
GBP |
9.5620 |
XLON |
09:40:18 |
00027339261TRDU1 |
|
461 |
GBP |
9.5620 |
XLON |
09:40:18 |
00027339262TRDU1 |
|
7 |
GBP |
9.5560 |
XLON |
09:49:16 |
00027339337TRDU1 |
|
55 |
GBP |
9.5560 |
XLON |
09:49:16 |
00027339338TRDU1 |
|
326 |
GBP |
9.5560 |
XLON |
09:49:16 |
00027339339TRDU1 |
|
339 |
GBP |
9.5560 |
XLON |
09:51:16 |
00027339366TRDU1 |
|
1 |
GBP |
9.5600 |
XLON |
09:53:48 |
00027339388TRDU1 |
|
1,735 |
GBP |
9.6000 |
XLON |
10:04:49 |
00027339517TRDU1 |
|
632 |
GBP |
9.6130 |
XLON |
10:06:07 |
00027339555TRDU1 |
|
388 |
GBP |
9.6170 |
XLON |
10:07:42 |
00027339563TRDU1 |
|
68 |
GBP |
9.6140 |
XLON |
10:07:42 |
00027339564TRDU1 |
|
87 |
GBP |
9.6140 |
XLON |
10:07:42 |
00027339565TRDU1 |
|
157 |
GBP |
9.6140 |
XLON |
10:07:42 |
00027339566TRDU1 |
|
186 |
GBP |
9.6160 |
XLON |
10:12:22 |
00027339604TRDU1 |
|
145 |
GBP |
9.6160 |
XLON |
10:12:22 |
00027339605TRDU1 |
|
329 |
GBP |
9.6150 |
XLON |
10:15:30 |
00027339624TRDU1 |
|
31 |
GBP |
9.6320 |
XLON |
10:18:06 |
00027339657TRDU1 |
|
361 |
GBP |
9.6320 |
XLON |
10:18:06 |
00027339658TRDU1 |
|
328 |
GBP |
9.6440 |
XLON |
10:23:20 |
00027339782TRDU1 |
|
108 |
GBP |
9.6680 |
XLON |
10:25:28 |
00027339824TRDU1 |
|
144 |
GBP |
9.6680 |
XLON |
10:25:28 |
00027339825TRDU1 |
|
152 |
GBP |
9.6680 |
XLON |
10:25:28 |
00027339826TRDU1 |
|
255 |
GBP |
9.6680 |
XLON |
10:25:28 |
00027339827TRDU1 |
|
57 |
GBP |
9.6680 |
XLON |
10:25:28 |
00027339828TRDU1 |
|
321 |
GBP |
9.6690 |
XLON |
10:28:08 |
00027339855TRDU1 |
|
327 |
GBP |
9.6660 |
XLON |
10:30:07 |
00027339863TRDU1 |
|
315 |
GBP |
9.6910 |
XLON |
10:36:02 |
00027339945TRDU1 |
|
271 |
GBP |
9.7000 |
XLON |
10:38:29 |
00027339990TRDU1 |
|
44 |
GBP |
9.7000 |
XLON |
10:38:29 |
00027339991TRDU1 |
|
675 |
GBP |
9.6910 |
XLON |
10:38:29 |
00027339993TRDU1 |
|
668 |
GBP |
9.6840 |
XLON |
10:45:06 |
00027340115TRDU1 |
|
300 |
GBP |
9.6860 |
XLON |
10:49:15 |
00027340217TRDU1 |
|
332 |
GBP |
9.6790 |
XLON |
10:49:15 |
00027340218TRDU1 |
|
299 |
GBP |
9.6960 |
XLON |
10:56:41 |
00027340364TRDU1 |
|
687 |
GBP |
9.6830 |
XLON |
10:56:42 |
00027340365TRDU1 |
|
147 |
GBP |
9.6750 |
XLON |
10:56:42 |
00027340366TRDU1 |
|
156 |
GBP |
9.6750 |
XLON |
10:56:42 |
00027340367TRDU1 |
|
343 |
GBP |
9.6750 |
XLON |
10:56:42 |
00027340368TRDU1 |
|
98 |
GBP |
9.6750 |
XLON |
10:56:42 |
00027340369TRDU1 |
|
198 |
GBP |
9.6750 |
XLON |
10:56:42 |
00027340370TRDU1 |
|
338 |
GBP |
9.6750 |
XLON |
11:09:23 |
00027340673TRDU1 |
|
298 |
GBP |
9.6850 |
XLON |
11:13:05 |
00027340694TRDU1 |
|
296 |
GBP |
9.6850 |
XLON |
11:13:05 |
00027340695TRDU1 |
|
318 |
GBP |
9.6720 |
XLON |
11:17:02 |
00027340745TRDU1 |
|
315 |
GBP |
9.6690 |
XLON |
11:21:26 |
00027340789TRDU1 |
|
304 |
GBP |
9.6690 |
XLON |
11:21:26 |
00027340790TRDU1 |
|
329 |
GBP |
9.6780 |
XLON |
11:26:28 |
00027340837TRDU1 |
|
333 |
GBP |
9.6780 |
XLON |
11:28:53 |
00027340876TRDU1 |
|
322 |
GBP |
9.6720 |
XLON |
11:28:53 |
00027340877TRDU1 |
|
357 |
GBP |
9.6770 |
XLON |
11:34:09 |
00027341113TRDU1 |
|
97 |
GBP |
9.6730 |
XLON |
11:34:09 |
00027341114TRDU1 |
|
150 |
GBP |
9.6730 |
XLON |
11:34:09 |
00027341115TRDU1 |
|
63 |
GBP |
9.6730 |
XLON |
11:34:09 |
00027341116TRDU1 |
|
298 |
GBP |
9.6670 |
XLON |
11:34:24 |
00027341117TRDU1 |
|
304 |
GBP |
9.6670 |
XLON |
11:34:24 |
00027341118TRDU1 |
|
298 |
GBP |
9.6670 |
XLON |
11:34:24 |
00027341119TRDU1 |
|
308 |
GBP |
9.6670 |
XLON |
11:34:24 |
00027341120TRDU1 |
|
107 |
GBP |
9.6680 |
XLON |
11:48:54 |
00027341410TRDU1 |
|
324 |
GBP |
9.6680 |
XLON |
11:49:45 |
00027341425TRDU1 |
|
302 |
GBP |
9.6550 |
XLON |
11:50:11 |
00027341426TRDU1 |
|
301 |
GBP |
9.6510 |
XLON |
11:53:04 |
00027341444TRDU1 |
|
245 |
GBP |
9.6600 |
XLON |
11:55:35 |
00027341460TRDU1 |
|
89 |
GBP |
9.6600 |
XLON |
11:55:35 |
00027341461TRDU1 |
|
325 |
GBP |
9.6700 |
XLON |
11:59:45 |
00027341485TRDU1 |
|
296 |
GBP |
9.6620 |
XLON |
12:00:20 |
00027341491TRDU1 |
|
226 |
GBP |
9.6610 |
XLON |
12:02:01 |
00027341529TRDU1 |
|
92 |
GBP |
9.6610 |
XLON |
12:02:01 |
00027341530TRDU1 |
|
356 |
GBP |
9.6580 |
XLON |
12:02:09 |
00027341538TRDU1 |
|
373 |
GBP |
9.6560 |
XLON |
12:02:09 |
00027341539TRDU1 |
|
179 |
GBP |
9.6490 |
XLON |
12:02:50 |
00027341543TRDU1 |
|
81 |
GBP |
9.6490 |
XLON |
12:02:50 |
00027341544TRDU1 |
|
64 |
GBP |
9.6490 |
XLON |
12:02:50 |
00027341545TRDU1 |
|
90 |
GBP |
9.6360 |
XLON |
12:09:14 |
00027341654TRDU1 |
|
338 |
GBP |
9.6360 |
XLON |
12:09:14 |
00027341655TRDU1 |
|
212 |
GBP |
9.6360 |
XLON |
12:09:14 |
00027341656TRDU1 |
|
400 |
GBP |
9.6400 |
XLON |
12:24:40 |
00027341762TRDU1 |
|
150 |
GBP |
9.6400 |
XLON |
12:24:40 |
00027341763TRDU1 |
|
44 |
GBP |
9.6400 |
XLON |
12:24:40 |
00027341764TRDU1 |
|
430 |
GBP |
9.6400 |
XLON |
12:25:22 |
00027341796TRDU1 |
|
301 |
GBP |
9.6400 |
XLON |
12:25:22 |
00027341797TRDU1 |
|
157 |
GBP |
9.6400 |
XLON |
12:25:22 |
00027341798TRDU1 |
|
594 |
GBP |
9.6320 |
XLON |
12:25:25 |
00027341799TRDU1 |
|
324 |
GBP |
9.6320 |
XLON |
12:25:25 |
00027341800TRDU1 |
|
335 |
GBP |
9.6450 |
XLON |
12:38:38 |
00027341909TRDU1 |
|
314 |
GBP |
9.6450 |
XLON |
12:41:05 |
00027341916TRDU1 |
|
303 |
GBP |
9.6460 |
XLON |
12:43:27 |
00027341962TRDU1 |
|
192 |
GBP |
9.6360 |
XLON |
12:44:11 |
00027341969TRDU1 |
|
200 |
GBP |
9.6480 |
XLON |
12:44:57 |
00027341971TRDU1 |
|
211 |
GBP |
9.6480 |
XLON |
12:44:57 |
00027341972TRDU1 |
|
334 |
GBP |
9.6500 |
XLON |
12:48:27 |
00027341998TRDU1 |
|
132 |
GBP |
9.6460 |
XLON |
12:48:27 |
00027341999TRDU1 |
|
150 |
GBP |
9.6460 |
XLON |
12:48:27 |
00027342000TRDU1 |
|
47 |
GBP |
9.6460 |
XLON |
12:48:27 |
00027342001TRDU1 |
|
317 |
GBP |
9.6460 |
XLON |
12:48:27 |
00027342002TRDU1 |
|
319 |
GBP |
9.6440 |
XLON |
12:48:27 |
00027342003TRDU1 |
|
331 |
GBP |
9.6320 |
XLON |
12:57:22 |
00027342063TRDU1 |
|
63 |
GBP |
9.6390 |
XLON |
13:02:03 |
00027342170TRDU1 |
|
332 |
GBP |
9.6470 |
XLON |
13:02:28 |
00027342175TRDU1 |
|
612 |
GBP |
9.6340 |
XLON |
13:04:31 |
00027342195TRDU1 |
|
330 |
GBP |
9.6300 |
XLON |
13:05:50 |
00027342227TRDU1 |
|
6 |
GBP |
9.6510 |
XLON |
13:11:42 |
00027342327TRDU1 |
|
327 |
GBP |
9.6510 |
XLON |
13:11:42 |
00027342328TRDU1 |
|
275 |
GBP |
9.6510 |
XLON |
13:13:40 |
00027342346TRDU1 |
|
259 |
GBP |
9.6590 |
XLON |
13:15:39 |
00027342375TRDU1 |
|
229 |
GBP |
9.6590 |
XLON |
13:17:16 |
00027342393TRDU1 |
|
82 |
GBP |
9.6590 |
XLON |
13:17:16 |
00027342394TRDU1 |
|
627 |
GBP |
9.6510 |
XLON |
13:17:33 |
00027342460TRDU1 |
|
298 |
GBP |
9.6460 |
XLON |
13:20:01 |
00027342519TRDU1 |
|
630 |
GBP |
9.6490 |
XLON |
13:23:09 |
00027342670TRDU1 |
|
313 |
GBP |
9.6560 |
XLON |
13:29:59 |
00027342699TRDU1 |
|
96 |
GBP |
9.6460 |
XLON |
13:29:59 |
00027342700TRDU1 |
|
150 |
GBP |
9.6460 |
XLON |
13:29:59 |
00027342701TRDU1 |
|
202 |
GBP |
9.6460 |
XLON |
13:29:59 |
00027342702TRDU1 |
|
73 |
GBP |
9.6670 |
XLON |
13:36:17 |
00027342747TRDU1 |
|
312 |
GBP |
9.6670 |
XLON |
13:36:17 |
00027342748TRDU1 |
|
350 |
GBP |
9.6670 |
XLON |
13:36:46 |
00027342751TRDU1 |
|
314 |
GBP |
9.6670 |
XLON |
13:38:34 |
00027342758TRDU1 |
|
1,063 |
GBP |
9.6640 |
XLON |
13:39:10 |
00027342759TRDU1 |
|
130 |
GBP |
9.6580 |
XLON |
13:42:20 |
00027342771TRDU1 |
|
139 |
GBP |
9.6580 |
XLON |
13:42:20 |
00027342772TRDU1 |
|
112 |
GBP |
9.6580 |
XLON |
13:42:20 |
00027342773TRDU1 |
|
152 |
GBP |
9.6520 |
XLON |
13:42:20 |
00027342774TRDU1 |
|
215 |
GBP |
9.6520 |
XLON |
13:42:20 |
00027342775TRDU1 |
|
371 |
GBP |
9.6520 |
XLON |
13:42:20 |
00027342776TRDU1 |
|
436 |
GBP |
9.6450 |
XLON |
13:48:28 |
00027342842TRDU1 |
|
107 |
GBP |
9.6560 |
XLON |
13:54:20 |
00027342903TRDU1 |
|
230 |
GBP |
9.6560 |
XLON |
13:54:20 |
00027342904TRDU1 |
|
53 |
GBP |
9.6580 |
XLON |
13:56:18 |
00027342908TRDU1 |
|
64 |
GBP |
9.6580 |
XLON |
13:56:18 |
00027342909TRDU1 |
|
100 |
GBP |
9.6580 |
XLON |
13:56:56 |
00027342921TRDU1 |
|
174 |
GBP |
9.6580 |
XLON |
13:57:37 |
00027342930TRDU1 |
|
82 |
GBP |
9.6720 |
XLON |
13:59:04 |
00027342945TRDU1 |
|
59 |
GBP |
9.6720 |
XLON |
13:59:04 |
00027342946TRDU1 |
|
220 |
GBP |
9.6720 |
XLON |
13:59:14 |
00027342947TRDU1 |
|
47 |
GBP |
9.6720 |
XLON |
13:59:14 |
00027342948TRDU1 |
|
4 |
GBP |
9.6720 |
XLON |
14:00:52 |
00027342949TRDU1 |
|
276 |
GBP |
9.6720 |
XLON |
14:00:53 |
00027342950TRDU1 |
|
79 |
GBP |
9.6720 |
XLON |
14:00:53 |
00027342951TRDU1 |
|
300 |
GBP |
9.6810 |
XLON |
14:04:51 |
00027342962TRDU1 |
|
150 |
GBP |
9.6810 |
XLON |
14:04:51 |
00027342963TRDU1 |
|
184 |
GBP |
9.6810 |
XLON |
14:04:51 |
00027342964TRDU1 |
|
104 |
GBP |
9.6740 |
XLON |
14:06:00 |
00027342971TRDU1 |
|
150 |
GBP |
9.6740 |
XLON |
14:06:00 |
00027342972TRDU1 |
|
150 |
GBP |
9.6740 |
XLON |
14:06:00 |
00027342973TRDU1 |
|
339 |
GBP |
9.6740 |
XLON |
14:06:00 |
00027342974TRDU1 |
|
113 |
GBP |
9.6740 |
XLON |
14:06:00 |
00027342975TRDU1 |
|
858 |
GBP |
9.6740 |
XLON |
14:06:00 |
00027342976TRDU1 |
|
34 |
GBP |
9.6740 |
XLON |
14:06:00 |
00027342977TRDU1 |
|
309 |
GBP |
9.6680 |
XLON |
14:06:00 |
00027342978TRDU1 |
|
728 |
GBP |
9.6560 |
XLON |
14:17:04 |
00027343353TRDU1 |
|
62 |
GBP |
9.6510 |
XLON |
14:17:09 |
00027343355TRDU1 |
|
124 |
GBP |
9.6520 |
XLON |
14:18:20 |
00027343376TRDU1 |
|
327 |
GBP |
9.6550 |
XLON |
14:21:40 |
00027343409TRDU1 |
|
599 |
GBP |
9.6550 |
XLON |
14:21:40 |
00027343410TRDU1 |
|
181 |
GBP |
9.6500 |
XLON |
14:21:41 |
00027343411TRDU1 |
|
393 |
GBP |
9.6510 |
XLON |
14:25:48 |
00027343428TRDU1 |
|
20 |
GBP |
9.6570 |
XLON |
14:28:06 |
00027343438TRDU1 |
|
450 |
GBP |
9.6570 |
XLON |
14:28:06 |
00027343439TRDU1 |
|
242 |
GBP |
9.6570 |
XLON |
14:28:06 |
00027343440TRDU1 |
|
321 |
GBP |
9.6520 |
XLON |
14:28:09 |
00027343443TRDU1 |
|
250 |
GBP |
9.6520 |
XLON |
14:28:10 |
00027343444TRDU1 |
|
1 |
GBP |
9.6520 |
XLON |
14:28:10 |
00027343445TRDU1 |
|
246 |
GBP |
9.6440 |
XLON |
14:28:53 |
00027343449TRDU1 |
|
234 |
GBP |
9.6440 |
XLON |
14:28:53 |
00027343450TRDU1 |
|
652 |
GBP |
9.6440 |
XLON |
14:28:53 |
00027343451TRDU1 |
|
53 |
GBP |
9.6530 |
XLON |
14:37:22 |
00027343651TRDU1 |
|
690 |
GBP |
9.6530 |
XLON |
14:37:22 |
00027343652TRDU1 |
|
487 |
GBP |
9.6570 |
XLON |
14:38:34 |
00027343670TRDU1 |
|
117 |
GBP |
9.6530 |
XLON |
14:39:15 |
00027343683TRDU1 |
|
543 |
GBP |
9.6530 |
XLON |
14:39:15 |
00027343684TRDU1 |
|
473 |
GBP |
9.6540 |
XLON |
14:41:33 |
00027343729TRDU1 |
|
228 |
GBP |
9.6540 |
XLON |
14:41:33 |
00027343730TRDU1 |
|
273 |
GBP |
9.6700 |
XLON |
14:48:56 |
00027343820TRDU1 |
|
246 |
GBP |
9.6700 |
XLON |
14:48:56 |
00027343821TRDU1 |
|
347 |
GBP |
9.6680 |
XLON |
14:49:06 |
00027343824TRDU1 |
|
800 |
GBP |
9.6680 |
XLON |
14:49:35 |
00027343842TRDU1 |
|
287 |
GBP |
9.6680 |
XLON |
14:49:35 |
00027343843TRDU1 |
|
115 |
GBP |
9.6680 |
XLON |
14:49:35 |
00027343844TRDU1 |
|
207 |
GBP |
9.6680 |
XLON |
14:49:36 |
00027343845TRDU1 |
|
191 |
GBP |
9.6680 |
XLON |
14:49:37 |
00027343846TRDU1 |
|
191 |
GBP |
9.6680 |
XLON |
14:49:37 |
00027343847TRDU1 |
|
377 |
GBP |
9.6680 |
XLON |
14:49:37 |
00027343848TRDU1 |
|
215 |
GBP |
9.6680 |
XLON |
14:49:37 |
00027343849TRDU1 |
|
54 |
GBP |
9.6510 |
XLON |
14:54:29 |
00027343897TRDU1 |
|
89 |
GBP |
9.6510 |
XLON |
14:54:29 |
00027343898TRDU1 |
|
300 |
GBP |
9.6510 |
XLON |
14:54:29 |
00027343899TRDU1 |
|
115 |
GBP |
9.6510 |
XLON |
14:54:29 |
00027343900TRDU1 |
|
497 |
GBP |
9.6470 |
XLON |
14:58:20 |
00027343926TRDU1 |
|
678 |
GBP |
9.6470 |
XLON |
14:58:20 |
00027343927TRDU1 |
|
620 |
GBP |
9.6410 |
XLON |
14:58:22 |
00027343932TRDU1 |
|
668 |
GBP |
9.6410 |
XLON |
14:58:22 |
00027343933TRDU1 |
|
114 |
GBP |
9.6540 |
XLON |
15:04:40 |
00027344015TRDU1 |
|
150 |
GBP |
9.6540 |
XLON |
15:04:40 |
00027344016TRDU1 |
|
86 |
GBP |
9.6540 |
XLON |
15:04:40 |
00027344017TRDU1 |
|
298 |
GBP |
9.6700 |
XLON |
15:09:30 |
00027344062TRDU1 |
|
149 |
GBP |
9.6680 |
XLON |
15:09:48 |
00027344069TRDU1 |
|
109 |
GBP |
9.6680 |
XLON |
15:09:48 |
00027344070TRDU1 |
|
150 |
GBP |
9.6680 |
XLON |
15:09:48 |
00027344071TRDU1 |
|
450 |
GBP |
9.6680 |
XLON |
15:09:48 |
00027344072TRDU1 |
|
150 |
GBP |
9.6680 |
XLON |
15:09:48 |
00027344073TRDU1 |
|
150 |
GBP |
9.6680 |
XLON |
15:09:48 |
00027344074TRDU1 |
|
193 |
GBP |
9.6680 |
XLON |
15:09:48 |
00027344075TRDU1 |
|
698 |
GBP |
9.6670 |
XLON |
15:12:53 |
00027344134TRDU1 |
|
295 |
GBP |
9.6670 |
XLON |
15:14:53 |
00027344150TRDU1 |
|
200 |
GBP |
9.6670 |
XLON |
15:14:53 |
00027344151TRDU1 |
|
328 |
GBP |
9.6670 |
XLON |
15:14:53 |
00027344152TRDU1 |
|
53 |
GBP |
9.6960 |
XLON |
15:20:18 |
00027344294TRDU1 |
|
306 |
GBP |
9.6960 |
XLON |
15:20:31 |
00027344298TRDU1 |
|
352 |
GBP |
9.6960 |
XLON |
15:21:35 |
00027344347TRDU1 |
|
741 |
GBP |
9.6900 |
XLON |
15:22:28 |
00027344355TRDU1 |
|
300 |
GBP |
9.6900 |
XLON |
15:22:28 |
00027344356TRDU1 |
|
150 |
GBP |
9.6900 |
XLON |
15:22:28 |
00027344357TRDU1 |
|
24 |
GBP |
9.6900 |
XLON |
15:22:28 |
00027344358TRDU1 |
|
91 |
GBP |
9.6880 |
XLON |
15:24:13 |
00027344366TRDU1 |
|
449 |
GBP |
9.6880 |
XLON |
15:24:13 |
00027344367TRDU1 |
|
7 |
GBP |
9.6880 |
XLON |
15:24:13 |
00027344368TRDU1 |
|
532 |
GBP |
9.6830 |
XLON |
15:24:13 |
00027344369TRDU1 |
|
519 |
GBP |
9.6830 |
XLON |
15:27:15 |
00027344393TRDU1 |
|
530 |
GBP |
9.6820 |
XLON |
15:29:28 |
00027344418TRDU1 |
|
11 |
GBP |
9.6850 |
XLON |
15:31:24 |
00027344440TRDU1 |
|
300 |
GBP |
9.6850 |
XLON |
15:31:24 |
00027344441TRDU1 |
|
150 |
GBP |
9.6850 |
XLON |
15:31:24 |
00027344442TRDU1 |
|
219 |
GBP |
9.6850 |
XLON |
15:31:24 |
00027344443TRDU1 |
|
606 |
GBP |
9.6750 |
XLON |
15:32:11 |
00027344461TRDU1 |
|
669 |
GBP |
9.6750 |
XLON |
15:32:11 |
00027344462TRDU1 |
|
90 |
GBP |
9.6990 |
XLON |
15:43:54 |
00027344632TRDU1 |
|
107 |
GBP |
9.6990 |
XLON |
15:43:54 |
00027344633TRDU1 |
|
918 |
GBP |
9.6990 |
XLON |
15:43:55 |
00027344634TRDU1 |
|
142 |
GBP |
9.6940 |
XLON |
15:44:25 |
00027344639TRDU1 |
|
686 |
GBP |
9.6940 |
XLON |
15:44:25 |
00027344640TRDU1 |
|
300 |
GBP |
9.6940 |
XLON |
15:44:25 |
00027344641TRDU1 |
|
506 |
GBP |
9.6940 |
XLON |
15:44:25 |
00027344642TRDU1 |
|
322 |
GBP |
9.6940 |
XLON |
15:44:25 |
00027344643TRDU1 |
|
278 |
GBP |
9.6940 |
XLON |
15:44:25 |
00027344644TRDU1 |
|
41 |
GBP |
9.6940 |
XLON |
15:44:25 |
00027344645TRDU1 |
|
95 |
GBP |
9.6940 |
XLON |
15:44:25 |
00027344646TRDU1 |
|
276 |
GBP |
9.7130 |
XLON |
15:50:14 |
00027344713TRDU1 |
|
150 |
GBP |
9.7130 |
XLON |
15:50:14 |
00027344714TRDU1 |
|
150 |
GBP |
9.7130 |
XLON |
15:50:14 |
00027344715TRDU1 |
|
90 |
GBP |
9.7130 |
XLON |
15:50:14 |
00027344716TRDU1 |
|
1 |
GBP |
9.7120 |
XLON |
15:52:09 |
00027344725TRDU1 |
|
150 |
GBP |
9.7120 |
XLON |
15:52:09 |
00027344726TRDU1 |
|
596 |
GBP |
9.7120 |
XLON |
15:52:09 |
00027344727TRDU1 |
|
122 |
GBP |
9.7200 |
XLON |
15:57:15 |
00027344785TRDU1 |
|
300 |
GBP |
9.7200 |
XLON |
15:57:15 |
00027344786TRDU1 |
|
61 |
GBP |
9.7200 |
XLON |
15:57:15 |
00027344787TRDU1 |
|
884 |
GBP |
9.7200 |
XLON |
15:57:15 |
00027344788TRDU1 |
|
664 |
GBP |
9.7290 |
XLON |
16:00:05 |
00027344829TRDU1 |
|
552 |
GBP |
9.7130 |
XLON |
16:02:25 |
00027344872TRDU1 |
|
335 |
GBP |
9.7080 |
XLON |
16:02:25 |
00027344873TRDU1 |
|
57 |
GBP |
9.7080 |
XLON |
16:02:25 |
00027344874TRDU1 |
|
41 |
GBP |
9.7080 |
XLON |
16:02:25 |
00027344875TRDU1 |
|
53 |
GBP |
9.7080 |
XLON |
16:02:25 |
00027344876TRDU1 |
|
118 |
GBP |
9.7080 |
XLON |
16:02:25 |
00027344877TRDU1 |
|
15 |
GBP |
9.7080 |
XLON |
16:02:25 |
00027344878TRDU1 |
|
639 |
GBP |
9.7080 |
XLON |
16:02:25 |
00027344879TRDU1 |
|
556 |
GBP |
9.6860 |
XLON |
16:04:14 |
00027345070TRDU1 |
|
35 |
GBP |
9.6770 |
XLON |
16:05:34 |
00027345090TRDU1 |
|
150 |
GBP |
9.6770 |
XLON |
16:05:35 |
00027345096TRDU1 |
|
449 |
GBP |
9.6770 |
XLON |
16:05:35 |
00027345097TRDU1 |
|
553 |
GBP |
9.6850 |
XLON |
16:14:48 |
00027345241TRDU1 |
|
270 |
GBP |
9.6850 |
XLON |
16:14:48 |
00027345242TRDU1 |
|
156 |
GBP |
9.6850 |
XLON |
16:14:48 |
00027345243TRDU1 |
|
200 |
GBP |
9.6850 |
XLON |
16:14:48 |
00027345244TRDU1 |
|
270 |
GBP |
9.6850 |
XLON |
16:14:48 |
00027345245TRDU1 |
|
270 |
GBP |
9.6850 |
XLON |
16:14:48 |
00027345246TRDU1 |
|
49 |
GBP |
9.6850 |
XLON |
16:14:48 |
00027345247TRDU1 |
|
488 |
GBP |
9.6800 |
XLON |
16:14:48 |
00027345248TRDU1 |
|
9 |
GBP |
9.6850 |
XLON |
16:17:05 |
00027345286TRDU1 |
|
200 |
GBP |
9.6850 |
XLON |
16:17:05 |
00027345287TRDU1 |
|
634 |
GBP |
9.6850 |
XLON |
16:17:05 |
00027345288TRDU1 |
|
275 |
GBP |
9.6840 |
XLON |
16:20:32 |
00027345347TRDU1 |
|
593 |
GBP |
9.6840 |
XLON |
16:20:32 |
00027345348TRDU1 |
|
287 |
GBP |
9.6840 |
XLON |
16:20:32 |
00027345349TRDU1 |
|
150 |
GBP |
9.6840 |
XLON |
16:20:32 |
00027345350TRDU1 |
|
86 |
GBP |
9.6840 |
XLON |
16:20:32 |
00027345351TRDU1 |
|
506 |
GBP |
9.6790 |
XLON |
16:21:09 |
00027345367TRDU1 |
|
102 |
GBP |
9.6750 |
XLON |
16:23:50 |
00027345456TRDU1 |
|
1,023 |
GBP |
9.6750 |
XLON |
16:23:50 |
00027345457TRDU1 |
|
313 |
GBP |
9.6730 |
XLON |
16:25:23 |
00027345482TRDU1 |
|
301 |
GBP |
9.6730 |
XLON |
16:25:23 |
00027345483TRDU1 |
|
206 |
GBP |
9.6730 |
XLON |
16:25:23 |
00027345484TRDU1 |
|
488 |
GBP |
9.6720 |
XLON |
16:25:30 |
00027345488TRDU1 |
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