Transaction in Own Shares
TRANSACTION IN OWN SHARES
12 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 9 June 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 50 million share buyback programme announced on 12 May 2023.
|
|
London Stock Exchange
|
|
Date of purchase |
9 June 2023
|
|
Number of ordinary shares purchased: |
79,836
|
|
Volume weighted average price paid: |
£8.4919
|
|
Highest price paid per share: |
£8.5280
|
|
Lowest price paid per share: |
£8.4200
|
Grafton has to date purchased 1,379,526 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 12 May 2023.
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 9 June 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 |
9 June 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.4919 |
79,836 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
318 |
GBP |
8.4700 |
XLON |
08:21:19 |
00027783064TRDU1 |
|
964 |
GBP |
8.4700 |
XLON |
08:21:19 |
00027783063TRDU1 |
|
332 |
GBP |
8.4700 |
XLON |
08:21:19 |
00027783062TRDU1 |
|
469 |
GBP |
8.4700 |
XLON |
08:21:19 |
00027783061TRDU1 |
|
256 |
GBP |
8.4990 |
XLON |
08:32:15 |
00027783096TRDU1 |
|
31 |
GBP |
8.4990 |
XLON |
08:34:22 |
00027783105TRDU1 |
|
1 |
GBP |
8.4990 |
XLON |
08:34:36 |
00027783106TRDU1 |
|
235 |
GBP |
8.5050 |
XLON |
08:35:42 |
00027783112TRDU1 |
|
782 |
GBP |
8.5050 |
XLON |
08:35:42 |
00027783111TRDU1 |
|
8 |
GBP |
8.5050 |
XLON |
08:35:42 |
00027783110TRDU1 |
|
524 |
GBP |
8.5050 |
XLON |
08:35:42 |
00027783109TRDU1 |
|
237 |
GBP |
8.5050 |
XLON |
08:35:42 |
00027783108TRDU1 |
|
63 |
GBP |
8.5050 |
XLON |
08:35:42 |
00027783107TRDU1 |
|
86 |
GBP |
8.4900 |
XLON |
08:42:10 |
00027783131TRDU1 |
|
58 |
GBP |
8.5200 |
XLON |
08:54:52 |
00027783195TRDU1 |
|
249 |
GBP |
8.5200 |
XLON |
08:54:52 |
00027783194TRDU1 |
|
456 |
GBP |
8.5200 |
XLON |
08:54:52 |
00027783193TRDU1 |
|
442 |
GBP |
8.5200 |
XLON |
08:54:52 |
00027783192TRDU1 |
|
278 |
GBP |
8.5200 |
XLON |
08:55:46 |
00027783197TRDU1 |
|
105 |
GBP |
8.5080 |
XLON |
08:56:49 |
00027783202TRDU1 |
|
82 |
GBP |
8.5080 |
XLON |
08:56:49 |
00027783201TRDU1 |
|
724 |
GBP |
8.5080 |
XLON |
08:56:49 |
00027783200TRDU1 |
|
393 |
GBP |
8.5080 |
XLON |
08:56:49 |
00027783199TRDU1 |
|
264 |
GBP |
8.4990 |
XLON |
09:07:06 |
00027783231TRDU1 |
|
268 |
GBP |
8.5000 |
XLON |
09:09:01 |
00027783249TRDU1 |
|
72 |
GBP |
8.5210 |
XLON |
09:10:45 |
00027783252TRDU1 |
|
248 |
GBP |
8.5210 |
XLON |
09:11:17 |
00027783254TRDU1 |
|
601 |
GBP |
8.5040 |
XLON |
09:11:23 |
00027783256TRDU1 |
|
374 |
GBP |
8.5040 |
XLON |
09:11:23 |
00027783255TRDU1 |
|
239 |
GBP |
8.4970 |
XLON |
09:19:55 |
00027783315TRDU1 |
|
86 |
GBP |
8.4970 |
XLON |
09:34:10 |
00027783345TRDU1 |
|
146 |
GBP |
8.4970 |
XLON |
09:34:10 |
00027783344TRDU1 |
|
12 |
GBP |
8.4970 |
XLON |
09:34:10 |
00027783352TRDU1 |
|
6 |
GBP |
8.4970 |
XLON |
09:34:10 |
00027783351TRDU1 |
|
21 |
GBP |
8.4970 |
XLON |
09:34:10 |
00027783350TRDU1 |
|
4 |
GBP |
8.4970 |
XLON |
09:34:10 |
00027783349TRDU1 |
|
800 |
GBP |
8.4970 |
XLON |
09:34:10 |
00027783348TRDU1 |
|
1,159 |
GBP |
8.4970 |
XLON |
09:34:10 |
00027783347TRDU1 |
|
107 |
GBP |
8.4970 |
XLON |
09:34:10 |
00027783346TRDU1 |
|
550 |
GBP |
8.4970 |
XLON |
09:34:10 |
00027783354TRDU1 |
|
191 |
GBP |
8.4970 |
XLON |
09:34:10 |
00027783353TRDU1 |
|
237 |
GBP |
8.5000 |
XLON |
09:46:37 |
00027783399TRDU1 |
|
29 |
GBP |
8.5000 |
XLON |
09:46:54 |
00027783402TRDU1 |
|
3 |
GBP |
8.5000 |
XLON |
09:46:54 |
00027783401TRDU1 |
|
8 |
GBP |
8.5000 |
XLON |
09:46:54 |
00027783400TRDU1 |
|
45 |
GBP |
8.5070 |
XLON |
09:47:36 |
00027783405TRDU1 |
|
30 |
GBP |
8.5070 |
XLON |
09:47:36 |
00027783404TRDU1 |
|
202 |
GBP |
8.5070 |
XLON |
09:47:36 |
00027783403TRDU1 |
|
64 |
GBP |
8.5160 |
XLON |
09:52:06 |
00027783412TRDU1 |
|
478 |
GBP |
8.5160 |
XLON |
09:52:06 |
00027783411TRDU1 |
|
2 |
GBP |
8.5160 |
XLON |
09:54:20 |
00027783433TRDU1 |
|
269 |
GBP |
8.5160 |
XLON |
09:54:20 |
00027783434TRDU1 |
|
1 |
GBP |
8.5160 |
XLON |
09:56:26 |
00027783438TRDU1 |
|
231 |
GBP |
8.5160 |
XLON |
09:56:26 |
00027783437TRDU1 |
|
9 |
GBP |
8.5160 |
XLON |
09:58:22 |
00027783441TRDU1 |
|
1 |
GBP |
8.5160 |
XLON |
09:58:22 |
00027783440TRDU1 |
|
14 |
GBP |
8.5160 |
XLON |
09:58:33 |
00027783442TRDU1 |
|
268 |
GBP |
8.5160 |
XLON |
09:58:33 |
00027783443TRDU1 |
|
13 |
GBP |
8.5160 |
XLON |
10:00:55 |
00027783445TRDU1 |
|
9 |
GBP |
8.5160 |
XLON |
10:00:55 |
00027783444TRDU1 |
|
67 |
GBP |
8.5160 |
XLON |
10:01:09 |
00027783446TRDU1 |
|
186 |
GBP |
8.5160 |
XLON |
10:01:09 |
00027783447TRDU1 |
|
281 |
GBP |
8.5160 |
XLON |
10:03:21 |
00027783448TRDU1 |
|
332 |
GBP |
8.5280 |
XLON |
10:06:12 |
00027783482TRDU1 |
|
100 |
GBP |
8.5280 |
XLON |
10:06:12 |
00027783481TRDU1 |
|
253 |
GBP |
8.5280 |
XLON |
10:06:12 |
00027783480TRDU1 |
|
401 |
GBP |
8.5280 |
XLON |
10:06:12 |
00027783479TRDU1 |
|
42 |
GBP |
8.5280 |
XLON |
10:06:12 |
00027783484TRDU1 |
|
164 |
GBP |
8.5280 |
XLON |
10:06:12 |
00027783483TRDU1 |
|
18 |
GBP |
8.5250 |
XLON |
10:17:53 |
00027783510TRDU1 |
|
18 |
GBP |
8.5250 |
XLON |
10:17:54 |
00027783515TRDU1 |
|
118 |
GBP |
8.5250 |
XLON |
10:17:54 |
00027783514TRDU1 |
|
53 |
GBP |
8.5250 |
XLON |
10:17:54 |
00027783513TRDU1 |
|
23 |
GBP |
8.5250 |
XLON |
10:17:54 |
00027783512TRDU1 |
|
215 |
GBP |
8.5250 |
XLON |
10:17:54 |
00027783511TRDU1 |
|
28 |
GBP |
8.5220 |
XLON |
10:18:10 |
00027783520TRDU1 |
|
196 |
GBP |
8.5220 |
XLON |
10:18:10 |
00027783519TRDU1 |
|
5 |
GBP |
8.5220 |
XLON |
10:18:10 |
00027783518TRDU1 |
|
94 |
GBP |
8.5220 |
XLON |
10:18:10 |
00027783517TRDU1 |
|
571 |
GBP |
8.5250 |
XLON |
10:18:10 |
00027783516TRDU1 |
|
218 |
GBP |
8.5220 |
XLON |
10:18:10 |
00027783521TRDU1 |
|
238 |
GBP |
8.5200 |
XLON |
10:31:27 |
00027783549TRDU1 |
|
265 |
GBP |
8.5210 |
XLON |
10:33:37 |
00027783550TRDU1 |
|
279 |
GBP |
8.5220 |
XLON |
10:36:09 |
00027783551TRDU1 |
|
15 |
GBP |
8.5100 |
XLON |
10:36:37 |
00027783554TRDU1 |
|
473 |
GBP |
8.5100 |
XLON |
10:36:37 |
00027783553TRDU1 |
|
43 |
GBP |
8.5100 |
XLON |
10:36:37 |
00027783552TRDU1 |
|
17 |
GBP |
8.5050 |
XLON |
10:36:40 |
00027783558TRDU1 |
|
9 |
GBP |
8.5050 |
XLON |
10:36:40 |
00027783557TRDU1 |
|
196 |
GBP |
8.5050 |
XLON |
10:36:40 |
00027783556TRDU1 |
|
258 |
GBP |
8.5070 |
XLON |
10:36:40 |
00027783555TRDU1 |
|
234 |
GBP |
8.5050 |
XLON |
10:36:40 |
00027783560TRDU1 |
|
17 |
GBP |
8.5050 |
XLON |
10:36:40 |
00027783559TRDU1 |
|
258 |
GBP |
8.4820 |
XLON |
10:48:54 |
00027783617TRDU1 |
|
253 |
GBP |
8.4820 |
XLON |
10:48:54 |
00027783616TRDU1 |
|
250 |
GBP |
8.4820 |
XLON |
10:48:54 |
00027783615TRDU1 |
|
4 |
GBP |
8.4820 |
XLON |
10:48:54 |
00027783614TRDU1 |
|
215 |
GBP |
8.4800 |
XLON |
10:48:54 |
00027783620TRDU1 |
|
113 |
GBP |
8.4800 |
XLON |
10:48:54 |
00027783619TRDU1 |
|
254 |
GBP |
8.4800 |
XLON |
10:48:54 |
00027783618TRDU1 |
|
143 |
GBP |
8.4660 |
XLON |
10:59:24 |
00027783737TRDU1 |
|
30 |
GBP |
8.4660 |
XLON |
10:59:24 |
00027783736TRDU1 |
|
93 |
GBP |
8.4660 |
XLON |
10:59:24 |
00027783735TRDU1 |
|
266 |
GBP |
8.4670 |
XLON |
10:59:24 |
00027783738TRDU1 |
|
397 |
GBP |
8.4680 |
XLON |
10:59:24 |
00027783734TRDU1 |
|
154 |
GBP |
8.4680 |
XLON |
10:59:24 |
00027783733TRDU1 |
|
254 |
GBP |
8.4650 |
XLON |
11:09:52 |
00027783760TRDU1 |
|
2 |
GBP |
8.4650 |
XLON |
11:12:10 |
00027783763TRDU1 |
|
1 |
GBP |
8.4650 |
XLON |
11:12:11 |
00027783764TRDU1 |
|
239 |
GBP |
8.4650 |
XLON |
11:12:11 |
00027783765TRDU1 |
|
232 |
GBP |
8.4640 |
XLON |
11:14:22 |
00027783768TRDU1 |
|
273 |
GBP |
8.4640 |
XLON |
11:16:32 |
00027783775TRDU1 |
|
43 |
GBP |
8.4640 |
XLON |
11:19:05 |
00027783779TRDU1 |
|
127 |
GBP |
8.4640 |
XLON |
11:19:05 |
00027783778TRDU1 |
|
38 |
GBP |
8.4640 |
XLON |
11:20:42 |
00027783787TRDU1 |
|
29 |
GBP |
8.4640 |
XLON |
11:21:12 |
00027783789TRDU1 |
|
9 |
GBP |
8.4640 |
XLON |
11:21:25 |
00027783791TRDU1 |
|
259 |
GBP |
8.4640 |
XLON |
11:21:25 |
00027783792TRDU1 |
|
241 |
GBP |
8.4640 |
XLON |
11:23:55 |
00027783796TRDU1 |
|
19 |
GBP |
8.4640 |
XLON |
11:23:55 |
00027783795TRDU1 |
|
123 |
GBP |
8.4680 |
XLON |
11:26:31 |
00027783802TRDU1 |
|
1 |
GBP |
8.4680 |
XLON |
11:26:31 |
00027783803TRDU1 |
|
842 |
GBP |
8.4720 |
XLON |
11:28:18 |
00027783811TRDU1 |
|
236 |
GBP |
8.4720 |
XLON |
11:28:18 |
00027783810TRDU1 |
|
243 |
GBP |
8.4720 |
XLON |
11:28:18 |
00027783809TRDU1 |
|
251 |
GBP |
8.4690 |
XLON |
11:28:18 |
00027783812TRDU1 |
|
15 |
GBP |
8.4520 |
XLON |
11:41:43 |
00027783834TRDU1 |
|
23 |
GBP |
8.4520 |
XLON |
11:41:43 |
00027783833TRDU1 |
|
20 |
GBP |
8.4520 |
XLON |
11:41:43 |
00027783832TRDU1 |
|
1 |
GBP |
8.4520 |
XLON |
11:41:43 |
00027783831TRDU1 |
|
23 |
GBP |
8.4520 |
XLON |
11:42:14 |
00027783839TRDU1 |
|
38 |
GBP |
8.4520 |
XLON |
11:42:14 |
00027783838TRDU1 |
|
38 |
GBP |
8.4520 |
XLON |
11:42:27 |
00027783840TRDU1 |
|
38 |
GBP |
8.4520 |
XLON |
11:42:47 |
00027783841TRDU1 |
|
48 |
GBP |
8.4520 |
XLON |
11:43:02 |
00027783842TRDU1 |
|
5 |
GBP |
8.4420 |
XLON |
11:43:13 |
00027783847TRDU1 |
|
94 |
GBP |
8.4420 |
XLON |
11:43:13 |
00027783846TRDU1 |
|
304 |
GBP |
8.4420 |
XLON |
11:43:13 |
00027783845TRDU1 |
|
386 |
GBP |
8.4420 |
XLON |
11:43:13 |
00027783844TRDU1 |
|
296 |
GBP |
8.4350 |
XLON |
11:43:13 |
00027783850TRDU1 |
|
298 |
GBP |
8.4350 |
XLON |
11:43:13 |
00027783849TRDU1 |
|
293 |
GBP |
8.4360 |
XLON |
11:43:13 |
00027783848TRDU1 |
|
73 |
GBP |
8.4350 |
XLON |
11:54:51 |
00027783902TRDU1 |
|
207 |
GBP |
8.4350 |
XLON |
11:54:51 |
00027783901TRDU1 |
|
162 |
GBP |
8.4270 |
XLON |
11:56:12 |
00027783910TRDU1 |
|
184 |
GBP |
8.4270 |
XLON |
11:56:12 |
00027783909TRDU1 |
|
254 |
GBP |
8.4270 |
XLON |
11:56:12 |
00027783908TRDU1 |
|
258 |
GBP |
8.4270 |
XLON |
11:56:12 |
00027783907TRDU1 |
|
99 |
GBP |
8.4210 |
XLON |
11:56:12 |
00027783911TRDU1 |
|
450 |
GBP |
8.4210 |
XLON |
11:56:12 |
00027783914TRDU1 |
|
244 |
GBP |
8.4210 |
XLON |
11:56:12 |
00027783913TRDU1 |
|
4 |
GBP |
8.4210 |
XLON |
11:56:12 |
00027783912TRDU1 |
|
234 |
GBP |
8.4200 |
XLON |
12:13:33 |
00027783978TRDU1 |
|
100 |
GBP |
8.4200 |
XLON |
12:13:33 |
00027783977TRDU1 |
|
100 |
GBP |
8.4200 |
XLON |
12:13:33 |
00027783976TRDU1 |
|
100 |
GBP |
8.4200 |
XLON |
12:13:33 |
00027783975TRDU1 |
|
100 |
GBP |
8.4200 |
XLON |
12:13:33 |
00027783974TRDU1 |
|
100 |
GBP |
8.4200 |
XLON |
12:13:33 |
00027783973TRDU1 |
|
100 |
GBP |
8.4200 |
XLON |
12:13:33 |
00027783972TRDU1 |
|
163 |
GBP |
8.4380 |
XLON |
12:15:02 |
00027783983TRDU1 |
|
841 |
GBP |
8.4380 |
XLON |
12:15:02 |
00027783984TRDU1 |
|
271 |
GBP |
8.4490 |
XLON |
12:23:24 |
00027784020TRDU1 |
|
281 |
GBP |
8.4500 |
XLON |
12:25:42 |
00027784027TRDU1 |
|
266 |
GBP |
8.4510 |
XLON |
12:28:09 |
00027784048TRDU1 |
|
213 |
GBP |
8.4430 |
XLON |
12:30:04 |
00027784055TRDU1 |
|
458 |
GBP |
8.4430 |
XLON |
12:30:04 |
00027784054TRDU1 |
|
60 |
GBP |
8.4430 |
XLON |
12:30:04 |
00027784053TRDU1 |
|
51 |
GBP |
8.4550 |
XLON |
12:41:35 |
00027784145TRDU1 |
|
100 |
GBP |
8.4550 |
XLON |
12:41:35 |
00027784144TRDU1 |
|
100 |
GBP |
8.4550 |
XLON |
12:41:35 |
00027784143TRDU1 |
|
100 |
GBP |
8.4550 |
XLON |
12:41:35 |
00027784142TRDU1 |
|
100 |
GBP |
8.4550 |
XLON |
12:41:35 |
00027784141TRDU1 |
|
100 |
GBP |
8.4550 |
XLON |
12:41:35 |
00027784140TRDU1 |
|
100 |
GBP |
8.4550 |
XLON |
12:41:35 |
00027784139TRDU1 |
|
90 |
GBP |
8.4550 |
XLON |
12:41:35 |
00027784138TRDU1 |
|
114 |
GBP |
8.4640 |
XLON |
12:44:09 |
00027784160TRDU1 |
|
134 |
GBP |
8.4640 |
XLON |
12:44:10 |
00027784161TRDU1 |
|
95 |
GBP |
8.4650 |
XLON |
12:45:21 |
00027784164TRDU1 |
|
167 |
GBP |
8.4650 |
XLON |
12:45:21 |
00027784163TRDU1 |
|
46 |
GBP |
8.4650 |
XLON |
12:51:46 |
00027784192TRDU1 |
|
1,512 |
GBP |
8.4660 |
XLON |
12:59:54 |
00027784222TRDU1 |
|
968 |
GBP |
8.4660 |
XLON |
12:59:54 |
00027784221TRDU1 |
|
20 |
GBP |
8.4560 |
XLON |
13:05:23 |
00027784258TRDU1 |
|
1,385 |
GBP |
8.4790 |
XLON |
13:19:10 |
00027784287TRDU1 |
|
271 |
GBP |
8.4790 |
XLON |
13:19:21 |
00027784288TRDU1 |
|
258 |
GBP |
8.4790 |
XLON |
13:21:30 |
00027784328TRDU1 |
|
99 |
GBP |
8.4790 |
XLON |
13:23:35 |
00027784357TRDU1 |
|
279 |
GBP |
8.4790 |
XLON |
13:24:07 |
00027784360TRDU1 |
|
4 |
GBP |
8.4790 |
XLON |
13:26:24 |
00027784363TRDU1 |
|
270 |
GBP |
8.4790 |
XLON |
13:26:25 |
00027784364TRDU1 |
|
4 |
GBP |
8.4790 |
XLON |
13:28:05 |
00027784372TRDU1 |
|
1 |
GBP |
8.4790 |
XLON |
13:28:05 |
00027784373TRDU1 |
|
280 |
GBP |
8.4790 |
XLON |
13:28:05 |
00027784374TRDU1 |
|
1 |
GBP |
8.4790 |
XLON |
13:29:57 |
00027784379TRDU1 |
|
3 |
GBP |
8.4790 |
XLON |
13:29:57 |
00027784378TRDU1 |
|
1 |
GBP |
8.4790 |
XLON |
13:29:57 |
00027784377TRDU1 |
|
252 |
GBP |
8.4790 |
XLON |
13:30:10 |
00027784380TRDU1 |
|
1 |
GBP |
8.4790 |
XLON |
13:31:55 |
00027784389TRDU1 |
|
242 |
GBP |
8.4790 |
XLON |
13:31:55 |
00027784390TRDU1 |
|
14 |
GBP |
8.4790 |
XLON |
13:33:29 |
00027784398TRDU1 |
|
267 |
GBP |
8.4790 |
XLON |
13:33:42 |
00027784399TRDU1 |
|
3 |
GBP |
8.4770 |
XLON |
13:35:24 |
00027784404TRDU1 |
|
262 |
GBP |
8.4770 |
XLON |
13:35:24 |
00027784405TRDU1 |
|
44 |
GBP |
8.4770 |
XLON |
13:36:54 |
00027784414TRDU1 |
|
176 |
GBP |
8.4770 |
XLON |
13:36:54 |
00027784413TRDU1 |
|
22 |
GBP |
8.4770 |
XLON |
13:36:54 |
00027784412TRDU1 |
|
280 |
GBP |
8.4770 |
XLON |
13:38:13 |
00027784421TRDU1 |
|
1 |
GBP |
8.4850 |
XLON |
13:39:47 |
00027784432TRDU1 |
|
256 |
GBP |
8.4850 |
XLON |
13:39:47 |
00027784433TRDU1 |
|
8 |
GBP |
8.4850 |
XLON |
13:41:23 |
00027784450TRDU1 |
|
1 |
GBP |
8.4850 |
XLON |
13:41:23 |
00027784449TRDU1 |
|
260 |
GBP |
8.4850 |
XLON |
13:41:23 |
00027784451TRDU1 |
|
3 |
GBP |
8.4850 |
XLON |
13:42:46 |
00027784457TRDU1 |
|
250 |
GBP |
8.4850 |
XLON |
13:42:46 |
00027784458TRDU1 |
|
4 |
GBP |
8.4850 |
XLON |
13:44:06 |
00027784467TRDU1 |
|
1 |
GBP |
8.4850 |
XLON |
13:44:06 |
00027784466TRDU1 |
|
234 |
GBP |
8.4850 |
XLON |
13:44:17 |
00027784468TRDU1 |
|
3 |
GBP |
8.4850 |
XLON |
13:45:44 |
00027784476TRDU1 |
|
249 |
GBP |
8.4850 |
XLON |
13:45:44 |
00027784477TRDU1 |
|
25 |
GBP |
8.4860 |
XLON |
13:47:33 |
00027784502TRDU1 |
|
100 |
GBP |
8.4860 |
XLON |
13:47:33 |
00027784501TRDU1 |
|
123 |
GBP |
8.4860 |
XLON |
13:47:33 |
00027784500TRDU1 |
|
33 |
GBP |
8.4860 |
XLON |
13:53:17 |
00027784518TRDU1 |
|
123 |
GBP |
8.4860 |
XLON |
13:56:35 |
00027784530TRDU1 |
|
53 |
GBP |
8.4860 |
XLON |
13:56:35 |
00027784529TRDU1 |
|
606 |
GBP |
8.4860 |
XLON |
13:56:35 |
00027784528TRDU1 |
|
200 |
GBP |
8.4860 |
XLON |
13:56:35 |
00027784527TRDU1 |
|
64 |
GBP |
8.4860 |
XLON |
13:56:35 |
00027784526TRDU1 |
|
136 |
GBP |
8.4860 |
XLON |
13:56:35 |
00027784525TRDU1 |
|
150 |
GBP |
8.4860 |
XLON |
13:56:35 |
00027784524TRDU1 |
|
788 |
GBP |
8.4860 |
XLON |
13:56:35 |
00027784531TRDU1 |
|
119 |
GBP |
8.4860 |
XLON |
13:56:35 |
00027784532TRDU1 |
|
267 |
GBP |
8.4970 |
XLON |
14:05:13 |
00027784598TRDU1 |
|
1 |
GBP |
8.4970 |
XLON |
14:07:00 |
00027784600TRDU1 |
|
1 |
GBP |
8.4970 |
XLON |
14:07:01 |
00027784601TRDU1 |
|
250 |
GBP |
8.4970 |
XLON |
14:07:01 |
00027784602TRDU1 |
|
282 |
GBP |
8.4970 |
XLON |
14:08:49 |
00027784604TRDU1 |
|
5 |
GBP |
8.4970 |
XLON |
14:10:41 |
00027784609TRDU1 |
|
238 |
GBP |
8.4970 |
XLON |
14:10:41 |
00027784610TRDU1 |
|
1 |
GBP |
8.4970 |
XLON |
14:12:20 |
00027784621TRDU1 |
|
233 |
GBP |
8.4970 |
XLON |
14:12:21 |
00027784622TRDU1 |
|
1 |
GBP |
8.4970 |
XLON |
14:13:50 |
00027784624TRDU1 |
|
279 |
GBP |
8.4970 |
XLON |
14:13:50 |
00027784625TRDU1 |
|
5 |
GBP |
8.4970 |
XLON |
14:15:39 |
00027784635TRDU1 |
|
1 |
GBP |
8.4970 |
XLON |
14:15:39 |
00027784634TRDU1 |
|
274 |
GBP |
8.4970 |
XLON |
14:15:55 |
00027784636TRDU1 |
|
248 |
GBP |
8.4970 |
XLON |
14:17:28 |
00027784642TRDU1 |
|
270 |
GBP |
8.4970 |
XLON |
14:19:11 |
00027784651TRDU1 |
|
101 |
GBP |
8.4990 |
XLON |
14:20:47 |
00027784663TRDU1 |
|
32 |
GBP |
8.4990 |
XLON |
14:20:47 |
00027784662TRDU1 |
|
243 |
GBP |
8.4990 |
XLON |
14:21:35 |
00027784666TRDU1 |
|
15 |
GBP |
8.4970 |
XLON |
14:23:07 |
00027784678TRDU1 |
|
106 |
GBP |
8.4970 |
XLON |
14:23:07 |
00027784677TRDU1 |
|
278 |
GBP |
8.4970 |
XLON |
14:24:00 |
00027784681TRDU1 |
|
1 |
GBP |
8.4970 |
XLON |
14:25:35 |
00027784695TRDU1 |
|
1 |
GBP |
8.4970 |
XLON |
14:25:35 |
00027784696TRDU1 |
|
252 |
GBP |
8.4970 |
XLON |
14:25:36 |
00027784697TRDU1 |
|
532 |
GBP |
8.4890 |
XLON |
14:26:15 |
00027784701TRDU1 |
|
891 |
GBP |
8.4890 |
XLON |
14:26:15 |
00027784703TRDU1 |
|
70 |
GBP |
8.4890 |
XLON |
14:26:15 |
00027784702TRDU1 |
|
272 |
GBP |
8.4870 |
XLON |
14:26:15 |
00027784704TRDU1 |
|
98 |
GBP |
8.4910 |
XLON |
14:34:28 |
00027784774TRDU1 |
|
100 |
GBP |
8.4910 |
XLON |
14:34:28 |
00027784773TRDU1 |
|
100 |
GBP |
8.4910 |
XLON |
14:34:28 |
00027784772TRDU1 |
|
100 |
GBP |
8.4910 |
XLON |
14:34:28 |
00027784771TRDU1 |
|
200 |
GBP |
8.4910 |
XLON |
14:34:28 |
00027784770TRDU1 |
|
244 |
GBP |
8.4910 |
XLON |
14:34:28 |
00027784769TRDU1 |
|
320 |
GBP |
8.4930 |
XLON |
14:37:38 |
00027784807TRDU1 |
|
585 |
GBP |
8.4930 |
XLON |
14:37:38 |
00027784806TRDU1 |
|
42 |
GBP |
8.4930 |
XLON |
14:37:38 |
00027784810TRDU1 |
|
95 |
GBP |
8.4930 |
XLON |
14:37:38 |
00027784809TRDU1 |
|
134 |
GBP |
8.5000 |
XLON |
14:44:12 |
00027784856TRDU1 |
|
100 |
GBP |
8.5000 |
XLON |
14:44:12 |
00027784855TRDU1 |
|
468 |
GBP |
8.5000 |
XLON |
14:45:50 |
00027784873TRDU1 |
|
30 |
GBP |
8.5050 |
XLON |
14:47:55 |
00027784890TRDU1 |
|
512 |
GBP |
8.5050 |
XLON |
14:47:55 |
00027784889TRDU1 |
|
245 |
GBP |
8.5050 |
XLON |
14:48:54 |
00027784899TRDU1 |
|
29 |
GBP |
8.5050 |
XLON |
14:50:18 |
00027784908TRDU1 |
|
204 |
GBP |
8.5050 |
XLON |
14:50:32 |
00027784909TRDU1 |
|
239 |
GBP |
8.5050 |
XLON |
14:50:57 |
00027784910TRDU1 |
|
274 |
GBP |
8.5050 |
XLON |
14:52:01 |
00027784915TRDU1 |
|
249 |
GBP |
8.5050 |
XLON |
14:53:00 |
00027784919TRDU1 |
|
5 |
GBP |
8.5070 |
XLON |
14:55:27 |
00027784936TRDU1 |
|
1 |
GBP |
8.5070 |
XLON |
14:55:27 |
00027784937TRDU1 |
|
11 |
GBP |
8.5070 |
XLON |
14:55:27 |
00027784938TRDU1 |
|
39 |
GBP |
8.5070 |
XLON |
14:55:29 |
00027784943TRDU1 |
|
100 |
GBP |
8.5070 |
XLON |
14:55:29 |
00027784942TRDU1 |
|
200 |
GBP |
8.5070 |
XLON |
14:55:29 |
00027784941TRDU1 |
|
100 |
GBP |
8.5070 |
XLON |
14:55:29 |
00027784940TRDU1 |
|
100 |
GBP |
8.5070 |
XLON |
14:55:29 |
00027784939TRDU1 |
|
100 |
GBP |
8.5070 |
XLON |
14:56:40 |
00027784946TRDU1 |
|
64 |
GBP |
8.5070 |
XLON |
14:56:40 |
00027784948TRDU1 |
|
100 |
GBP |
8.5070 |
XLON |
14:56:40 |
00027784947TRDU1 |
|
466 |
GBP |
8.5070 |
XLON |
14:58:19 |
00027784953TRDU1 |
|
251 |
GBP |
8.5070 |
XLON |
14:59:17 |
00027784959TRDU1 |
|
272 |
GBP |
8.5070 |
XLON |
15:00:20 |
00027784965TRDU1 |
|
536 |
GBP |
8.5070 |
XLON |
15:02:35 |
00027784976TRDU1 |
|
241 |
GBP |
8.5070 |
XLON |
15:03:39 |
00027784989TRDU1 |
|
1 |
GBP |
8.5030 |
XLON |
15:04:36 |
00027784999TRDU1 |
|
733 |
GBP |
8.5030 |
XLON |
15:04:36 |
00027784998TRDU1 |
|
67 |
GBP |
8.5030 |
XLON |
15:04:36 |
00027785001TRDU1 |
|
66 |
GBP |
8.5030 |
XLON |
15:04:36 |
00027785000TRDU1 |
|
492 |
GBP |
8.5030 |
XLON |
15:09:18 |
00027785017TRDU1 |
|
16 |
GBP |
8.5070 |
XLON |
15:11:08 |
00027785087TRDU1 |
|
20 |
GBP |
8.5070 |
XLON |
15:11:08 |
00027785086TRDU1 |
|
4 |
GBP |
8.5070 |
XLON |
15:11:08 |
00027785085TRDU1 |
|
696 |
GBP |
8.5110 |
XLON |
15:13:01 |
00027785101TRDU1 |
|
502 |
GBP |
8.5130 |
XLON |
15:14:17 |
00027785116TRDU1 |
|
251 |
GBP |
8.5130 |
XLON |
15:15:11 |
00027785125TRDU1 |
|
266 |
GBP |
8.5080 |
XLON |
15:15:38 |
00027785147TRDU1 |
|
50 |
GBP |
8.5080 |
XLON |
15:15:38 |
00027785146TRDU1 |
|
100 |
GBP |
8.5080 |
XLON |
15:15:38 |
00027785145TRDU1 |
|
86 |
GBP |
8.5080 |
XLON |
15:15:38 |
00027785144TRDU1 |
|
200 |
GBP |
8.5080 |
XLON |
15:15:38 |
00027785142TRDU1 |
|
100 |
GBP |
8.5080 |
XLON |
15:15:38 |
00027785139TRDU1 |
|
100 |
GBP |
8.5080 |
XLON |
15:15:38 |
00027785138TRDU1 |
|
64 |
GBP |
8.5080 |
XLON |
15:15:38 |
00027785137TRDU1 |
|
100 |
GBP |
8.5080 |
XLON |
15:15:38 |
00027785136TRDU1 |
|
100 |
GBP |
8.5080 |
XLON |
15:15:38 |
00027785135TRDU1 |
|
703 |
GBP |
8.5080 |
XLON |
15:15:38 |
00027785134TRDU1 |
|
97 |
GBP |
8.5080 |
XLON |
15:15:38 |
00027785133TRDU1 |
|
124 |
GBP |
8.5050 |
XLON |
15:15:38 |
00027785143TRDU1 |
|
149 |
GBP |
8.5050 |
XLON |
15:15:38 |
00027785141TRDU1 |
|
265 |
GBP |
8.5050 |
XLON |
15:15:38 |
00027785140TRDU1 |
|
85 |
GBP |
8.5080 |
XLON |
15:15:38 |
00027785148TRDU1 |
|
49 |
GBP |
8.5000 |
XLON |
15:21:37 |
00027785185TRDU1 |
|
88 |
GBP |
8.5000 |
XLON |
15:21:42 |
00027785187TRDU1 |
|
110 |
GBP |
8.5000 |
XLON |
15:21:42 |
00027785186TRDU1 |
|
546 |
GBP |
8.4990 |
XLON |
15:22:14 |
00027785193TRDU1 |
|
81 |
GBP |
8.5020 |
XLON |
15:30:02 |
00027785264TRDU1 |
|
161 |
GBP |
8.5020 |
XLON |
15:30:13 |
00027785266TRDU1 |
|
252 |
GBP |
8.5020 |
XLON |
15:31:00 |
00027785277TRDU1 |
|
5 |
GBP |
8.5020 |
XLON |
15:31:53 |
00027785287TRDU1 |
|
218 |
GBP |
8.5020 |
XLON |
15:31:53 |
00027785286TRDU1 |
|
6 |
GBP |
8.5020 |
XLON |
15:31:53 |
00027785289TRDU1 |
|
4 |
GBP |
8.5020 |
XLON |
15:31:53 |
00027785288TRDU1 |
|
252 |
GBP |
8.5020 |
XLON |
15:32:59 |
00027785298TRDU1 |
|
50 |
GBP |
8.5020 |
XLON |
15:33:51 |
00027785321TRDU1 |
|
214 |
GBP |
8.5020 |
XLON |
15:33:51 |
00027785320TRDU1 |
|
254 |
GBP |
8.5020 |
XLON |
15:36:07 |
00027785372TRDU1 |
|
2 |
GBP |
8.5020 |
XLON |
15:36:07 |
00027785373TRDU1 |
|
1 |
GBP |
8.5020 |
XLON |
15:36:08 |
00027785374TRDU1 |
|
245 |
GBP |
8.5020 |
XLON |
15:36:08 |
00027785375TRDU1 |
|
204 |
GBP |
8.5040 |
XLON |
15:37:37 |
00027785393TRDU1 |
|
426 |
GBP |
8.5040 |
XLON |
15:40:32 |
00027785416TRDU1 |
|
200 |
GBP |
8.5040 |
XLON |
15:40:32 |
00027785415TRDU1 |
|
100 |
GBP |
8.5040 |
XLON |
15:40:32 |
00027785414TRDU1 |
|
467 |
GBP |
8.5040 |
XLON |
15:41:43 |
00027785473TRDU1 |
|
24 |
GBP |
8.5040 |
XLON |
15:41:43 |
00027785472TRDU1 |
|
97 |
GBP |
8.5040 |
XLON |
15:41:43 |
00027785471TRDU1 |
|
365 |
GBP |
8.5040 |
XLON |
15:41:43 |
00027785470TRDU1 |
|
58 |
GBP |
8.5040 |
XLON |
15:41:43 |
00027785469TRDU1 |
|
179 |
GBP |
8.5040 |
XLON |
15:41:43 |
00027785468TRDU1 |
|
78 |
GBP |
8.5040 |
XLON |
15:41:43 |
00027785477TRDU1 |
|
12 |
GBP |
8.5040 |
XLON |
15:41:43 |
00027785476TRDU1 |
|
144 |
GBP |
8.5040 |
XLON |
15:41:43 |
00027785475TRDU1 |
|
238 |
GBP |
8.5040 |
XLON |
15:41:43 |
00027785474TRDU1 |
|
234 |
GBP |
8.5020 |
XLON |
15:41:43 |
00027785480TRDU1 |
|
719 |
GBP |
8.5020 |
XLON |
15:41:43 |
00027785479TRDU1 |
|
5 |
GBP |
8.5020 |
XLON |
15:41:43 |
00027785478TRDU1 |
|
240 |
GBP |
8.4980 |
XLON |
15:51:43 |
00027785620TRDU1 |
|
1 |
GBP |
8.4980 |
XLON |
15:51:43 |
00027785621TRDU1 |
|
205 |
GBP |
8.4980 |
XLON |
15:52:30 |
00027785633TRDU1 |
|
1 |
GBP |
8.4980 |
XLON |
15:52:30 |
00027785634TRDU1 |
|
2 |
GBP |
8.5050 |
XLON |
15:54:37 |
00027785650TRDU1 |
|
100 |
GBP |
8.5050 |
XLON |
15:54:37 |
00027785649TRDU1 |
|
100 |
GBP |
8.5050 |
XLON |
15:54:37 |
00027785648TRDU1 |
|
100 |
GBP |
8.5050 |
XLON |
15:54:37 |
00027785647TRDU1 |
|
258 |
GBP |
8.5050 |
XLON |
15:54:41 |
00027785651TRDU1 |
|
445 |
GBP |
8.5130 |
XLON |
15:57:34 |
00027785670TRDU1 |
|
50 |
GBP |
8.5130 |
XLON |
15:57:34 |
00027785671TRDU1 |
|
57 |
GBP |
8.5130 |
XLON |
15:59:52 |
00027785684TRDU1 |
|
216 |
GBP |
8.5130 |
XLON |
16:00:33 |
00027785700TRDU1 |
|
600 |
GBP |
8.5130 |
XLON |
16:00:33 |
00027785701TRDU1 |
|
238 |
GBP |
8.5130 |
XLON |
16:01:21 |
00027785702TRDU1 |
|
278 |
GBP |
8.5130 |
XLON |
16:02:11 |
00027785715TRDU1 |
|
76 |
GBP |
8.5130 |
XLON |
16:04:40 |
00027785733TRDU1 |
|
100 |
GBP |
8.5130 |
XLON |
16:04:40 |
00027785732TRDU1 |
|
100 |
GBP |
8.5130 |
XLON |
16:04:40 |
00027785731TRDU1 |
|
200 |
GBP |
8.5130 |
XLON |
16:04:40 |
00027785730TRDU1 |
|
599 |
GBP |
8.5100 |
XLON |
16:04:46 |
00027785740TRDU1 |
|
254 |
GBP |
8.5100 |
XLON |
16:04:46 |
00027785739TRDU1 |
|
1,207 |
GBP |
8.5110 |
XLON |
16:04:46 |
00027785738TRDU1 |
|
524 |
GBP |
8.5110 |
XLON |
16:04:46 |
00027785737TRDU1 |
|
142 |
GBP |
8.5110 |
XLON |
16:04:46 |
00027785736TRDU1 |
|
261 |
GBP |
8.5110 |
XLON |
16:04:46 |
00027785735TRDU1 |
|
229 |
GBP |
8.5070 |
XLON |
16:16:35 |
00027785878TRDU1 |
|
85 |
GBP |
8.5120 |
XLON |
16:18:43 |
00027785915TRDU1 |
|
441 |
GBP |
8.5120 |
XLON |
16:18:43 |
00027785914TRDU1 |
|
253 |
GBP |
8.5120 |
XLON |
16:19:24 |
00027785928TRDU1 |
|
236 |
GBP |
8.5120 |
XLON |
16:19:24 |
00027785927TRDU1 |
|
800 |
GBP |
8.5120 |
XLON |
16:19:24 |
00027785926TRDU1 |
|
153 |
GBP |
8.5120 |
XLON |
16:19:24 |
00027785929TRDU1 |
|
15 |
GBP |
8.5120 |
XLON |
16:19:24 |
00027785930TRDU1 |
|
100 |
GBP |
8.5140 |
XLON |
16:24:03 |
00027786028TRDU1 |
|
443 |
GBP |
8.5140 |
XLON |
16:24:03 |
00027786027TRDU1 |
|
41 |
GBP |
8.5140 |
XLON |
16:24:03 |
00027786030TRDU1 |
|
21 |
GBP |
8.5140 |
XLON |
16:24:03 |
00027786029TRDU1 |
|
263 |
GBP |
8.5140 |
XLON |
16:24:26 |
00027786046TRDU1 |
|
200 |
GBP |
8.5140 |
XLON |
16:24:26 |
00027786045TRDU1 |
|
43 |
GBP |
8.5140 |
XLON |
16:24:26 |
00027786044TRDU1 |
|
88 |
GBP |
8.5120 |
XLON |
16:25:30 |
00027786075TRDU1 |
|
44 |
GBP |
8.5120 |
XLON |
16:25:30 |
00027786074TRDU1 |
|
7 |
GBP |
8.5120 |
XLON |
16:25:30 |
00027786073TRDU1 |
|
326 |
GBP |
8.5120 |
XLON |
16:25:30 |
00027786072TRDU1 |
|
267 |
GBP |
8.5120 |
XLON |
16:25:30 |
00027786071TRDU1 |
|
400 |
GBP |
8.5120 |
XLON |
16:25:30 |
00027786070TRDU1 |
|
74 |
GBP |
8.5120 |
XLON |
16:25:30 |
00027786069TRDU1 |
|
80 |
GBP |
8.5120 |
XLON |
16:25:30 |
00027786076TRDU1 |
|
509 |
GBP |
8.5130 |
XLON |
16:26:51 |
00027786096TRDU1 |
|
14 |
GBP |
8.5130 |
XLON |
16:26:58 |
00027786097TRDU1 |
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