Transaction in Own Shares
TRANSACTION IN OWN SHARES
13 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 12 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 |
12 June 2023
|
|
Number of ordinary shares purchased: |
79,478
|
|
Volume weighted average price paid: |
£8.5834
|
|
Highest price paid per share: |
£8.6240
|
|
Lowest price paid per share: |
£8.5330
|
Grafton has to date purchased 1,459,004 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 12 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 |
12 June 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.5834 |
79,478 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
377 |
GBP |
8.5330 |
XLON |
08:57:54 |
00027786466TRDU1 |
|
238 |
GBP |
8.5330 |
XLON |
08:57:54 |
00027786467TRDU1 |
|
837 |
GBP |
8.5330 |
XLON |
08:57:54 |
00027786468TRDU1 |
|
172 |
GBP |
8.5330 |
XLON |
08:57:54 |
00027786469TRDU1 |
|
106 |
GBP |
8.5570 |
XLON |
09:07:18 |
00027786489TRDU1 |
|
128 |
GBP |
8.5570 |
XLON |
09:07:18 |
00027786491TRDU1 |
|
22 |
GBP |
8.5540 |
XLON |
09:07:18 |
00027786490TRDU1 |
|
818 |
GBP |
8.5540 |
XLON |
09:07:18 |
00027786492TRDU1 |
|
10 |
GBP |
8.5330 |
XLON |
09:14:30 |
00027786511TRDU1 |
|
18 |
GBP |
8.5330 |
XLON |
09:14:30 |
00027786512TRDU1 |
|
95 |
GBP |
8.5550 |
XLON |
09:15:26 |
00027786514TRDU1 |
|
142 |
GBP |
8.5550 |
XLON |
09:15:26 |
00027786515TRDU1 |
|
233 |
GBP |
8.5550 |
XLON |
09:16:28 |
00027786518TRDU1 |
|
560 |
GBP |
8.5440 |
XLON |
09:17:40 |
00027786523TRDU1 |
|
481 |
GBP |
8.5440 |
XLON |
09:17:40 |
00027786524TRDU1 |
|
121 |
GBP |
8.5440 |
XLON |
09:17:40 |
00027786525TRDU1 |
|
714 |
GBP |
8.5730 |
XLON |
09:30:18 |
00027786564TRDU1 |
|
800 |
GBP |
8.5740 |
XLON |
09:45:22 |
00027786590TRDU1 |
|
800 |
GBP |
8.5740 |
XLON |
09:45:22 |
00027786591TRDU1 |
|
159 |
GBP |
8.5740 |
XLON |
09:45:22 |
00027786592TRDU1 |
|
771 |
GBP |
8.5740 |
XLON |
09:45:22 |
00027786593TRDU1 |
|
511 |
GBP |
8.5740 |
XLON |
09:45:22 |
00027786594TRDU1 |
|
29 |
GBP |
8.5740 |
XLON |
09:45:22 |
00027786595TRDU1 |
|
255 |
GBP |
8.5740 |
XLON |
09:45:22 |
00027786596TRDU1 |
|
113 |
GBP |
8.5780 |
XLON |
09:55:16 |
00027786618TRDU1 |
|
126 |
GBP |
8.5780 |
XLON |
09:55:16 |
00027786619TRDU1 |
|
36 |
GBP |
8.5780 |
XLON |
09:55:16 |
00027786620TRDU1 |
|
278 |
GBP |
8.5870 |
XLON |
09:57:20 |
00027786623TRDU1 |
|
259 |
GBP |
8.5870 |
XLON |
09:59:32 |
00027786628TRDU1 |
|
238 |
GBP |
8.5780 |
XLON |
09:59:32 |
00027786629TRDU1 |
|
553 |
GBP |
8.5780 |
XLON |
09:59:32 |
00027786630TRDU1 |
|
12 |
GBP |
8.5780 |
XLON |
09:59:32 |
00027786631TRDU1 |
|
7 |
GBP |
8.5730 |
XLON |
10:06:59 |
00027786645TRDU1 |
|
401 |
GBP |
8.5730 |
XLON |
10:06:59 |
00027786646TRDU1 |
|
283 |
GBP |
8.5730 |
XLON |
10:06:59 |
00027786647TRDU1 |
|
165 |
GBP |
8.5730 |
XLON |
10:06:59 |
00027786648TRDU1 |
|
248 |
GBP |
8.5720 |
XLON |
10:14:55 |
00027786674TRDU1 |
|
267 |
GBP |
8.5720 |
XLON |
10:17:08 |
00027786675TRDU1 |
|
273 |
GBP |
8.5720 |
XLON |
10:19:16 |
00027786677TRDU1 |
|
249 |
GBP |
8.5720 |
XLON |
10:21:26 |
00027786686TRDU1 |
|
281 |
GBP |
8.5720 |
XLON |
10:23:28 |
00027786698TRDU1 |
|
279 |
GBP |
8.5740 |
XLON |
10:25:51 |
00027786702TRDU1 |
|
73 |
GBP |
8.5650 |
XLON |
10:26:49 |
00027786707TRDU1 |
|
200 |
GBP |
8.5650 |
XLON |
10:26:49 |
00027786708TRDU1 |
|
16 |
GBP |
8.5650 |
XLON |
10:26:49 |
00027786709TRDU1 |
|
89 |
GBP |
8.5650 |
XLON |
10:30:04 |
00027786724TRDU1 |
|
131 |
GBP |
8.5650 |
XLON |
10:30:04 |
00027786725TRDU1 |
|
72 |
GBP |
8.5650 |
XLON |
10:30:04 |
00027786726TRDU1 |
|
108 |
GBP |
8.5650 |
XLON |
10:30:04 |
00027786727TRDU1 |
|
54 |
GBP |
8.5650 |
XLON |
10:30:04 |
00027786728TRDU1 |
|
170 |
GBP |
8.5650 |
XLON |
10:30:04 |
00027786729TRDU1 |
|
232 |
GBP |
8.5710 |
XLON |
10:35:45 |
00027786800TRDU1 |
|
95 |
GBP |
8.5770 |
XLON |
10:38:07 |
00027786803TRDU1 |
|
192 |
GBP |
8.5770 |
XLON |
10:38:34 |
00027786804TRDU1 |
|
99 |
GBP |
8.5770 |
XLON |
10:40:08 |
00027786806TRDU1 |
|
1 |
GBP |
8.5750 |
XLON |
10:40:55 |
00027786807TRDU1 |
|
38 |
GBP |
8.5750 |
XLON |
10:41:09 |
00027786808TRDU1 |
|
199 |
GBP |
8.5750 |
XLON |
10:41:09 |
00027786809TRDU1 |
|
231 |
GBP |
8.5750 |
XLON |
10:42:59 |
00027786814TRDU1 |
|
72 |
GBP |
8.5750 |
XLON |
10:44:53 |
00027786839TRDU1 |
|
182 |
GBP |
8.5750 |
XLON |
10:44:53 |
00027786840TRDU1 |
|
55 |
GBP |
8.5750 |
XLON |
10:47:55 |
00027786863TRDU1 |
|
208 |
GBP |
8.5750 |
XLON |
10:49:15 |
00027786865TRDU1 |
|
469 |
GBP |
8.5750 |
XLON |
10:49:15 |
00027786866TRDU1 |
|
708 |
GBP |
8.5750 |
XLON |
10:49:15 |
00027786867TRDU1 |
|
120 |
GBP |
8.5750 |
XLON |
10:49:15 |
00027786868TRDU1 |
|
115 |
GBP |
8.5750 |
XLON |
10:49:15 |
00027786869TRDU1 |
|
232 |
GBP |
8.5740 |
XLON |
10:49:15 |
00027786870TRDU1 |
|
268 |
GBP |
8.5620 |
XLON |
11:03:32 |
00027786891TRDU1 |
|
95 |
GBP |
8.5610 |
XLON |
11:05:50 |
00027786902TRDU1 |
|
148 |
GBP |
8.5610 |
XLON |
11:05:50 |
00027786903TRDU1 |
|
120 |
GBP |
8.5610 |
XLON |
11:07:54 |
00027786908TRDU1 |
|
72 |
GBP |
8.5610 |
XLON |
11:07:54 |
00027786909TRDU1 |
|
261 |
GBP |
8.5610 |
XLON |
11:09:35 |
00027786910TRDU1 |
|
72 |
GBP |
8.5600 |
XLON |
11:11:50 |
00027786923TRDU1 |
|
77 |
GBP |
8.5600 |
XLON |
11:12:35 |
00027786929TRDU1 |
|
37 |
GBP |
8.5600 |
XLON |
11:12:35 |
00027786930TRDU1 |
|
79 |
GBP |
8.5600 |
XLON |
11:12:35 |
00027786931TRDU1 |
|
37 |
GBP |
8.5600 |
XLON |
11:14:18 |
00027786936TRDU1 |
|
232 |
GBP |
8.5600 |
XLON |
11:14:18 |
00027786937TRDU1 |
|
48 |
GBP |
8.5600 |
XLON |
11:16:40 |
00027786950TRDU1 |
|
47 |
GBP |
8.5600 |
XLON |
11:17:00 |
00027786951TRDU1 |
|
47 |
GBP |
8.5600 |
XLON |
11:17:30 |
00027786953TRDU1 |
|
47 |
GBP |
8.5600 |
XLON |
11:17:50 |
00027786954TRDU1 |
|
47 |
GBP |
8.5600 |
XLON |
11:18:22 |
00027786956TRDU1 |
|
47 |
GBP |
8.5600 |
XLON |
11:18:38 |
00027786972TRDU1 |
|
96 |
GBP |
8.5600 |
XLON |
11:18:38 |
00027786973TRDU1 |
|
43 |
GBP |
8.5600 |
XLON |
11:19:59 |
00027786976TRDU1 |
|
251 |
GBP |
8.5600 |
XLON |
11:20:16 |
00027786977TRDU1 |
|
162 |
GBP |
8.5480 |
XLON |
11:21:09 |
00027786978TRDU1 |
|
133 |
GBP |
8.5480 |
XLON |
11:21:09 |
00027786979TRDU1 |
|
399 |
GBP |
8.5480 |
XLON |
11:21:09 |
00027786980TRDU1 |
|
99 |
GBP |
8.5480 |
XLON |
11:21:09 |
00027786981TRDU1 |
|
104 |
GBP |
8.5480 |
XLON |
11:21:09 |
00027786982TRDU1 |
|
99 |
GBP |
8.5480 |
XLON |
11:21:09 |
00027786983TRDU1 |
|
99 |
GBP |
8.5480 |
XLON |
11:21:09 |
00027786984TRDU1 |
|
111 |
GBP |
8.5480 |
XLON |
11:21:09 |
00027786985TRDU1 |
|
266 |
GBP |
8.5600 |
XLON |
11:32:57 |
00027787037TRDU1 |
|
248 |
GBP |
8.5600 |
XLON |
11:35:06 |
00027787038TRDU1 |
|
229 |
GBP |
8.5520 |
XLON |
11:37:08 |
00027787042TRDU1 |
|
376 |
GBP |
8.5520 |
XLON |
11:37:08 |
00027787043TRDU1 |
|
325 |
GBP |
8.5520 |
XLON |
11:37:08 |
00027787044TRDU1 |
|
82 |
GBP |
8.5500 |
XLON |
12:02:27 |
00027787093TRDU1 |
|
157 |
GBP |
8.5500 |
XLON |
12:03:43 |
00027787097TRDU1 |
|
522 |
GBP |
8.5500 |
XLON |
12:03:43 |
00027787098TRDU1 |
|
38 |
GBP |
8.5500 |
XLON |
12:03:43 |
00027787099TRDU1 |
|
431 |
GBP |
8.5500 |
XLON |
12:03:43 |
00027787100TRDU1 |
|
229 |
GBP |
8.5500 |
XLON |
12:03:43 |
00027787101TRDU1 |
|
462 |
GBP |
8.5500 |
XLON |
12:03:43 |
00027787102TRDU1 |
|
430 |
GBP |
8.5500 |
XLON |
12:03:43 |
00027787103TRDU1 |
|
300 |
GBP |
8.5500 |
XLON |
12:03:43 |
00027787104TRDU1 |
|
163 |
GBP |
8.5500 |
XLON |
12:03:43 |
00027787105TRDU1 |
|
350 |
GBP |
8.5500 |
XLON |
12:03:43 |
00027787106TRDU1 |
|
100 |
GBP |
8.5490 |
XLON |
12:03:43 |
00027787107TRDU1 |
|
94 |
GBP |
8.5490 |
XLON |
12:03:43 |
00027787108TRDU1 |
|
76 |
GBP |
8.5490 |
XLON |
12:03:43 |
00027787109TRDU1 |
|
272 |
GBP |
8.5500 |
XLON |
12:14:17 |
00027787128TRDU1 |
|
212 |
GBP |
8.5500 |
XLON |
12:16:26 |
00027787131TRDU1 |
|
212 |
GBP |
8.5500 |
XLON |
12:18:21 |
00027787132TRDU1 |
|
21 |
GBP |
8.5500 |
XLON |
12:18:21 |
00027787133TRDU1 |
|
498 |
GBP |
8.5480 |
XLON |
12:18:43 |
00027787134TRDU1 |
|
286 |
GBP |
8.5480 |
XLON |
12:18:43 |
00027787135TRDU1 |
|
84 |
GBP |
8.5430 |
XLON |
12:26:36 |
00027787145TRDU1 |
|
954 |
GBP |
8.5430 |
XLON |
12:26:36 |
00027787146TRDU1 |
|
416 |
GBP |
8.5430 |
XLON |
12:26:36 |
00027787147TRDU1 |
|
56 |
GBP |
8.5490 |
XLON |
12:35:57 |
00027787157TRDU1 |
|
48 |
GBP |
8.5490 |
XLON |
12:35:57 |
00027787158TRDU1 |
|
212 |
GBP |
8.5500 |
XLON |
12:36:29 |
00027787159TRDU1 |
|
212 |
GBP |
8.5500 |
XLON |
12:37:50 |
00027787162TRDU1 |
|
160 |
GBP |
8.5490 |
XLON |
12:37:51 |
00027787163TRDU1 |
|
2 |
GBP |
8.5490 |
XLON |
12:37:51 |
00027787164TRDU1 |
|
317 |
GBP |
8.5490 |
XLON |
12:37:51 |
00027787165TRDU1 |
|
75 |
GBP |
8.5490 |
XLON |
12:37:51 |
00027787166TRDU1 |
|
51 |
GBP |
8.5490 |
XLON |
12:37:51 |
00027787167TRDU1 |
|
284 |
GBP |
8.5490 |
XLON |
12:37:51 |
00027787168TRDU1 |
|
212 |
GBP |
8.5500 |
XLON |
12:44:21 |
00027787174TRDU1 |
|
124 |
GBP |
8.5500 |
XLON |
12:45:39 |
00027787178TRDU1 |
|
212 |
GBP |
8.5500 |
XLON |
12:46:27 |
00027787179TRDU1 |
|
221 |
GBP |
8.5500 |
XLON |
12:47:39 |
00027787181TRDU1 |
|
40 |
GBP |
8.5480 |
XLON |
12:47:40 |
00027787182TRDU1 |
|
99 |
GBP |
8.5480 |
XLON |
12:47:40 |
00027787183TRDU1 |
|
99 |
GBP |
8.5480 |
XLON |
12:47:40 |
00027787184TRDU1 |
|
99 |
GBP |
8.5480 |
XLON |
12:47:40 |
00027787185TRDU1 |
|
154 |
GBP |
8.5720 |
XLON |
12:51:03 |
00027787189TRDU1 |
|
120 |
GBP |
8.5720 |
XLON |
12:51:03 |
00027787190TRDU1 |
|
100 |
GBP |
8.5720 |
XLON |
12:51:03 |
00027787191TRDU1 |
|
161 |
GBP |
8.5720 |
XLON |
12:51:03 |
00027787192TRDU1 |
|
120 |
GBP |
8.5720 |
XLON |
12:51:03 |
00027787193TRDU1 |
|
509 |
GBP |
8.5720 |
XLON |
12:55:09 |
00027787204TRDU1 |
|
120 |
GBP |
8.5720 |
XLON |
12:55:09 |
00027787205TRDU1 |
|
30 |
GBP |
8.5720 |
XLON |
12:55:09 |
00027787206TRDU1 |
|
149 |
GBP |
8.5720 |
XLON |
12:55:09 |
00027787207TRDU1 |
|
65 |
GBP |
8.5720 |
XLON |
12:55:09 |
00027787208TRDU1 |
|
77 |
GBP |
8.5720 |
XLON |
12:55:09 |
00027787209TRDU1 |
|
161 |
GBP |
8.5720 |
XLON |
12:55:09 |
00027787210TRDU1 |
|
99 |
GBP |
8.5720 |
XLON |
12:55:09 |
00027787211TRDU1 |
|
221 |
GBP |
8.5720 |
XLON |
12:55:09 |
00027787212TRDU1 |
|
43 |
GBP |
8.5720 |
XLON |
12:55:09 |
00027787213TRDU1 |
|
275 |
GBP |
8.5720 |
XLON |
13:04:24 |
00027787226TRDU1 |
|
252 |
GBP |
8.5720 |
XLON |
13:04:24 |
00027787227TRDU1 |
|
23 |
GBP |
8.6060 |
XLON |
13:21:14 |
00027787252TRDU1 |
|
359 |
GBP |
8.6060 |
XLON |
13:21:14 |
00027787253TRDU1 |
|
777 |
GBP |
8.6060 |
XLON |
13:21:14 |
00027787254TRDU1 |
|
95 |
GBP |
8.6060 |
XLON |
13:21:14 |
00027787255TRDU1 |
|
442 |
GBP |
8.6060 |
XLON |
13:21:14 |
00027787256TRDU1 |
|
28 |
GBP |
8.6060 |
XLON |
13:21:14 |
00027787257TRDU1 |
|
542 |
GBP |
8.6060 |
XLON |
13:21:14 |
00027787258TRDU1 |
|
419 |
GBP |
8.6060 |
XLON |
13:23:41 |
00027787262TRDU1 |
|
408 |
GBP |
8.6060 |
XLON |
13:23:41 |
00027787263TRDU1 |
|
411 |
GBP |
8.5970 |
XLON |
13:29:03 |
00027787264TRDU1 |
|
47 |
GBP |
8.5970 |
XLON |
13:29:03 |
00027787265TRDU1 |
|
405 |
GBP |
8.5970 |
XLON |
13:29:03 |
00027787266TRDU1 |
|
1 |
GBP |
8.6060 |
XLON |
13:35:55 |
00027787314TRDU1 |
|
58 |
GBP |
8.6090 |
XLON |
13:36:05 |
00027787315TRDU1 |
|
100 |
GBP |
8.6090 |
XLON |
13:36:05 |
00027787316TRDU1 |
|
105 |
GBP |
8.6090 |
XLON |
13:36:05 |
00027787317TRDU1 |
|
264 |
GBP |
8.6090 |
XLON |
13:37:09 |
00027787325TRDU1 |
|
262 |
GBP |
8.6090 |
XLON |
13:38:31 |
00027787327TRDU1 |
|
134 |
GBP |
8.6090 |
XLON |
13:39:54 |
00027787330TRDU1 |
|
103 |
GBP |
8.6090 |
XLON |
13:39:54 |
00027787331TRDU1 |
|
100 |
GBP |
8.6090 |
XLON |
13:41:02 |
00027787332TRDU1 |
|
139 |
GBP |
8.6090 |
XLON |
13:41:02 |
00027787333TRDU1 |
|
114 |
GBP |
8.6090 |
XLON |
13:42:20 |
00027787350TRDU1 |
|
312 |
GBP |
8.6150 |
XLON |
13:44:43 |
00027787355TRDU1 |
|
237 |
GBP |
8.6150 |
XLON |
13:45:00 |
00027787358TRDU1 |
|
27 |
GBP |
8.6110 |
XLON |
13:45:10 |
00027787359TRDU1 |
|
25 |
GBP |
8.6110 |
XLON |
13:46:20 |
00027787364TRDU1 |
|
40 |
GBP |
8.6120 |
XLON |
13:50:50 |
00027787368TRDU1 |
|
29 |
GBP |
8.6120 |
XLON |
13:53:30 |
00027787378TRDU1 |
|
637 |
GBP |
8.6120 |
XLON |
13:53:30 |
00027787379TRDU1 |
|
454 |
GBP |
8.6120 |
XLON |
13:53:30 |
00027787380TRDU1 |
|
240 |
GBP |
8.6120 |
XLON |
13:53:30 |
00027787381TRDU1 |
|
1,004 |
GBP |
8.6120 |
XLON |
13:53:30 |
00027787382TRDU1 |
|
328 |
GBP |
8.6090 |
XLON |
13:53:30 |
00027787383TRDU1 |
|
84 |
GBP |
8.6090 |
XLON |
13:53:30 |
00027787384TRDU1 |
|
273 |
GBP |
8.6070 |
XLON |
14:04:18 |
00027787453TRDU1 |
|
100 |
GBP |
8.6080 |
XLON |
14:06:00 |
00027787460TRDU1 |
|
100 |
GBP |
8.6080 |
XLON |
14:06:00 |
00027787461TRDU1 |
|
48 |
GBP |
8.6080 |
XLON |
14:06:00 |
00027787462TRDU1 |
|
117 |
GBP |
8.6080 |
XLON |
14:09:46 |
00027787476TRDU1 |
|
365 |
GBP |
8.6080 |
XLON |
14:09:46 |
00027787478TRDU1 |
|
221 |
GBP |
8.6070 |
XLON |
14:09:46 |
00027787477TRDU1 |
|
235 |
GBP |
8.6070 |
XLON |
14:09:46 |
00027787479TRDU1 |
|
247 |
GBP |
8.6070 |
XLON |
14:09:46 |
00027787480TRDU1 |
|
280 |
GBP |
8.6070 |
XLON |
14:09:46 |
00027787481TRDU1 |
|
471 |
GBP |
8.6070 |
XLON |
14:09:46 |
00027787482TRDU1 |
|
232 |
GBP |
8.6070 |
XLON |
14:19:11 |
00027787541TRDU1 |
|
172 |
GBP |
8.5990 |
XLON |
14:20:14 |
00027787543TRDU1 |
|
16 |
GBP |
8.5990 |
XLON |
14:20:14 |
00027787544TRDU1 |
|
612 |
GBP |
8.5990 |
XLON |
14:20:14 |
00027787545TRDU1 |
|
16 |
GBP |
8.5990 |
XLON |
14:20:14 |
00027787546TRDU1 |
|
288 |
GBP |
8.5990 |
XLON |
14:20:14 |
00027787547TRDU1 |
|
512 |
GBP |
8.5990 |
XLON |
14:20:14 |
00027787548TRDU1 |
|
35 |
GBP |
8.5990 |
XLON |
14:20:14 |
00027787549TRDU1 |
|
46 |
GBP |
8.5930 |
XLON |
14:29:11 |
00027787563TRDU1 |
|
99 |
GBP |
8.5930 |
XLON |
14:29:11 |
00027787564TRDU1 |
|
99 |
GBP |
8.5930 |
XLON |
14:29:11 |
00027787565TRDU1 |
|
99 |
GBP |
8.5930 |
XLON |
14:29:11 |
00027787566TRDU1 |
|
16 |
GBP |
8.5930 |
XLON |
14:29:11 |
00027787567TRDU1 |
|
64 |
GBP |
8.5930 |
XLON |
14:29:11 |
00027787568TRDU1 |
|
94 |
GBP |
8.5930 |
XLON |
14:29:11 |
00027787569TRDU1 |
|
299 |
GBP |
8.5930 |
XLON |
14:29:11 |
00027787570TRDU1 |
|
12 |
GBP |
8.5930 |
XLON |
14:29:11 |
00027787571TRDU1 |
|
10 |
GBP |
8.5930 |
XLON |
14:29:11 |
00027787572TRDU1 |
|
79 |
GBP |
8.5930 |
XLON |
14:29:11 |
00027787573TRDU1 |
|
168 |
GBP |
8.5910 |
XLON |
14:29:15 |
00027787574TRDU1 |
|
387 |
GBP |
8.5910 |
XLON |
14:29:15 |
00027787575TRDU1 |
|
378 |
GBP |
8.5910 |
XLON |
14:29:15 |
00027787576TRDU1 |
|
187 |
GBP |
8.5910 |
XLON |
14:29:16 |
00027787577TRDU1 |
|
935 |
GBP |
8.5830 |
XLON |
14:37:29 |
00027787612TRDU1 |
|
275 |
GBP |
8.5860 |
XLON |
14:42:29 |
00027787660TRDU1 |
|
264 |
GBP |
8.5920 |
XLON |
14:44:00 |
00027787669TRDU1 |
|
282 |
GBP |
8.5920 |
XLON |
14:44:19 |
00027787670TRDU1 |
|
10 |
GBP |
8.5890 |
XLON |
14:45:30 |
00027787671TRDU1 |
|
258 |
GBP |
8.5890 |
XLON |
14:45:39 |
00027787673TRDU1 |
|
1 |
GBP |
8.5880 |
XLON |
14:46:26 |
00027787675TRDU1 |
|
262 |
GBP |
8.5880 |
XLON |
14:46:27 |
00027787676TRDU1 |
|
205 |
GBP |
8.5870 |
XLON |
14:47:22 |
00027787677TRDU1 |
|
48 |
GBP |
8.5870 |
XLON |
14:47:22 |
00027787678TRDU1 |
|
1 |
GBP |
8.5740 |
XLON |
14:49:57 |
00027787705TRDU1 |
|
66 |
GBP |
8.5860 |
XLON |
14:50:51 |
00027787711TRDU1 |
|
777 |
GBP |
8.5860 |
XLON |
14:50:51 |
00027787712TRDU1 |
|
272 |
GBP |
8.5860 |
XLON |
14:51:37 |
00027787720TRDU1 |
|
95 |
GBP |
8.5860 |
XLON |
14:52:31 |
00027787742TRDU1 |
|
282 |
GBP |
8.5870 |
XLON |
14:52:54 |
00027787743TRDU1 |
|
269 |
GBP |
8.5840 |
XLON |
14:54:53 |
00027787767TRDU1 |
|
267 |
GBP |
8.5840 |
XLON |
14:55:00 |
00027787770TRDU1 |
|
5 |
GBP |
8.5880 |
XLON |
14:56:03 |
00027787772TRDU1 |
|
239 |
GBP |
8.5910 |
XLON |
14:56:16 |
00027787775TRDU1 |
|
100 |
GBP |
8.5910 |
XLON |
14:57:02 |
00027787783TRDU1 |
|
164 |
GBP |
8.5910 |
XLON |
14:57:02 |
00027787784TRDU1 |
|
800 |
GBP |
8.5850 |
XLON |
14:57:18 |
00027787792TRDU1 |
|
1 |
GBP |
8.5820 |
XLON |
14:57:31 |
00027787793TRDU1 |
|
200 |
GBP |
8.5780 |
XLON |
15:01:22 |
00027787802TRDU1 |
|
55 |
GBP |
8.5780 |
XLON |
15:01:22 |
00027787803TRDU1 |
|
100 |
GBP |
8.5820 |
XLON |
15:02:21 |
00027787808TRDU1 |
|
150 |
GBP |
8.5820 |
XLON |
15:02:21 |
00027787809TRDU1 |
|
100 |
GBP |
8.5830 |
XLON |
15:03:21 |
00027787827TRDU1 |
|
143 |
GBP |
8.5830 |
XLON |
15:03:21 |
00027787828TRDU1 |
|
272 |
GBP |
8.5850 |
XLON |
15:04:19 |
00027787830TRDU1 |
|
556 |
GBP |
8.5830 |
XLON |
15:07:08 |
00027787834TRDU1 |
|
163 |
GBP |
8.5850 |
XLON |
15:07:28 |
00027787835TRDU1 |
|
108 |
GBP |
8.5850 |
XLON |
15:07:28 |
00027787836TRDU1 |
|
96 |
GBP |
8.5830 |
XLON |
15:08:31 |
00027787838TRDU1 |
|
149 |
GBP |
8.5830 |
XLON |
15:08:31 |
00027787839TRDU1 |
|
54 |
GBP |
8.5960 |
XLON |
15:10:27 |
00027787848TRDU1 |
|
95 |
GBP |
8.5960 |
XLON |
15:10:27 |
00027787849TRDU1 |
|
90 |
GBP |
8.5960 |
XLON |
15:10:27 |
00027787850TRDU1 |
|
176 |
GBP |
8.5960 |
XLON |
15:10:27 |
00027787851TRDU1 |
|
249 |
GBP |
8.5960 |
XLON |
15:11:05 |
00027787853TRDU1 |
|
274 |
GBP |
8.5960 |
XLON |
15:12:00 |
00027787854TRDU1 |
|
102 |
GBP |
8.5950 |
XLON |
15:13:05 |
00027787868TRDU1 |
|
151 |
GBP |
8.5950 |
XLON |
15:13:05 |
00027787869TRDU1 |
|
281 |
GBP |
8.5950 |
XLON |
15:14:04 |
00027787870TRDU1 |
|
271 |
GBP |
8.5950 |
XLON |
15:15:08 |
00027787882TRDU1 |
|
232 |
GBP |
8.5950 |
XLON |
15:16:16 |
00027787892TRDU1 |
|
1 |
GBP |
8.5950 |
XLON |
15:17:06 |
00027787893TRDU1 |
|
252 |
GBP |
8.5950 |
XLON |
15:17:06 |
00027787894TRDU1 |
|
80 |
GBP |
8.5950 |
XLON |
15:18:50 |
00027787896TRDU1 |
|
100 |
GBP |
8.5950 |
XLON |
15:18:50 |
00027787897TRDU1 |
|
161 |
GBP |
8.5950 |
XLON |
15:18:50 |
00027787898TRDU1 |
|
269 |
GBP |
8.5950 |
XLON |
15:19:21 |
00027787899TRDU1 |
|
265 |
GBP |
8.5950 |
XLON |
15:20:24 |
00027787900TRDU1 |
|
259 |
GBP |
8.5950 |
XLON |
15:21:28 |
00027787901TRDU1 |
|
27 |
GBP |
8.5950 |
XLON |
15:22:31 |
00027787909TRDU1 |
|
257 |
GBP |
8.5950 |
XLON |
15:22:37 |
00027787913TRDU1 |
|
124 |
GBP |
8.5950 |
XLON |
15:23:32 |
00027787918TRDU1 |
|
14 |
GBP |
8.5950 |
XLON |
15:24:01 |
00027787921TRDU1 |
|
238 |
GBP |
8.5950 |
XLON |
15:24:07 |
00027787923TRDU1 |
|
1 |
GBP |
8.5950 |
XLON |
15:24:59 |
00027787934TRDU1 |
|
11 |
GBP |
8.5950 |
XLON |
15:24:59 |
00027787935TRDU1 |
|
96 |
GBP |
8.5950 |
XLON |
15:24:59 |
00027787936TRDU1 |
|
251 |
GBP |
8.5950 |
XLON |
15:25:29 |
00027787938TRDU1 |
|
235 |
GBP |
8.5950 |
XLON |
15:26:27 |
00027787942TRDU1 |
|
273 |
GBP |
8.5950 |
XLON |
15:27:18 |
00027787948TRDU1 |
|
258 |
GBP |
8.5950 |
XLON |
15:28:26 |
00027787952TRDU1 |
|
273 |
GBP |
8.5950 |
XLON |
15:29:26 |
00027787955TRDU1 |
|
237 |
GBP |
8.5950 |
XLON |
15:30:36 |
00027787959TRDU1 |
|
253 |
GBP |
8.5950 |
XLON |
15:31:27 |
00027787961TRDU1 |
|
14 |
GBP |
8.5970 |
XLON |
15:32:44 |
00027787984TRDU1 |
|
12 |
GBP |
8.5970 |
XLON |
15:32:44 |
00027787986TRDU1 |
|
260 |
GBP |
8.5970 |
XLON |
15:32:44 |
00027787987TRDU1 |
|
100 |
GBP |
8.5950 |
XLON |
15:32:44 |
00027787988TRDU1 |
|
47 |
GBP |
8.5950 |
XLON |
15:32:44 |
00027787989TRDU1 |
|
100 |
GBP |
8.5950 |
XLON |
15:32:44 |
00027787990TRDU1 |
|
100 |
GBP |
8.5950 |
XLON |
15:32:44 |
00027787991TRDU1 |
|
53 |
GBP |
8.5950 |
XLON |
15:32:44 |
00027787992TRDU1 |
|
200 |
GBP |
8.5950 |
XLON |
15:32:44 |
00027787993TRDU1 |
|
100 |
GBP |
8.5950 |
XLON |
15:32:44 |
00027787994TRDU1 |
|
100 |
GBP |
8.5950 |
XLON |
15:32:44 |
00027787995TRDU1 |
|
100 |
GBP |
8.5950 |
XLON |
15:32:44 |
00027787996TRDU1 |
|
100 |
GBP |
8.5950 |
XLON |
15:32:44 |
00027787997TRDU1 |
|
53 |
GBP |
8.5950 |
XLON |
15:32:44 |
00027787998TRDU1 |
|
800 |
GBP |
8.5950 |
XLON |
15:32:44 |
00027787999TRDU1 |
|
53 |
GBP |
8.5950 |
XLON |
15:32:44 |
00027788000TRDU1 |
|
353 |
GBP |
8.5950 |
XLON |
15:32:44 |
00027788001TRDU1 |
|
38 |
GBP |
8.5950 |
XLON |
15:32:44 |
00027788002TRDU1 |
|
49 |
GBP |
8.5950 |
XLON |
15:32:45 |
00027788003TRDU1 |
|
476 |
GBP |
8.5920 |
XLON |
15:37:22 |
00027788039TRDU1 |
|
496 |
GBP |
8.5920 |
XLON |
15:37:22 |
00027788040TRDU1 |
|
241 |
GBP |
8.5980 |
XLON |
15:46:49 |
00027788075TRDU1 |
|
270 |
GBP |
8.5980 |
XLON |
15:47:46 |
00027788084TRDU1 |
|
265 |
GBP |
8.5980 |
XLON |
15:48:49 |
00027788086TRDU1 |
|
101 |
GBP |
8.5980 |
XLON |
15:49:51 |
00027788101TRDU1 |
|
60 |
GBP |
8.5980 |
XLON |
15:50:17 |
00027788105TRDU1 |
|
209 |
GBP |
8.5880 |
XLON |
15:50:28 |
00027788107TRDU1 |
|
72 |
GBP |
8.5880 |
XLON |
15:50:28 |
00027788108TRDU1 |
|
399 |
GBP |
8.5880 |
XLON |
15:50:28 |
00027788109TRDU1 |
|
754 |
GBP |
8.5880 |
XLON |
15:50:28 |
00027788110TRDU1 |
|
62 |
GBP |
8.5920 |
XLON |
15:56:14 |
00027788228TRDU1 |
|
203 |
GBP |
8.5920 |
XLON |
15:56:14 |
00027788229TRDU1 |
|
245 |
GBP |
8.5920 |
XLON |
15:57:11 |
00027788232TRDU1 |
|
255 |
GBP |
8.5920 |
XLON |
15:58:04 |
00027788236TRDU1 |
|
200 |
GBP |
8.5970 |
XLON |
15:59:51 |
00027788242TRDU1 |
|
68 |
GBP |
8.5970 |
XLON |
15:59:51 |
00027788244TRDU1 |
|
116 |
GBP |
8.5960 |
XLON |
15:59:51 |
00027788243TRDU1 |
|
300 |
GBP |
8.5960 |
XLON |
15:59:51 |
00027788245TRDU1 |
|
100 |
GBP |
8.5960 |
XLON |
15:59:51 |
00027788246TRDU1 |
|
100 |
GBP |
8.5960 |
XLON |
15:59:51 |
00027788247TRDU1 |
|
100 |
GBP |
8.5960 |
XLON |
15:59:51 |
00027788248TRDU1 |
|
25 |
GBP |
8.5960 |
XLON |
15:59:51 |
00027788249TRDU1 |
|
59 |
GBP |
8.5960 |
XLON |
15:59:51 |
00027788250TRDU1 |
|
132 |
GBP |
8.5960 |
XLON |
15:59:51 |
00027788251TRDU1 |
|
100 |
GBP |
8.5960 |
XLON |
15:59:51 |
00027788252TRDU1 |
|
516 |
GBP |
8.5960 |
XLON |
15:59:51 |
00027788253TRDU1 |
|
34 |
GBP |
8.5960 |
XLON |
15:59:51 |
00027788254TRDU1 |
|
284 |
GBP |
8.5960 |
XLON |
15:59:51 |
00027788255TRDU1 |
|
34 |
GBP |
8.5960 |
XLON |
15:59:51 |
00027788256TRDU1 |
|
77 |
GBP |
8.5960 |
XLON |
15:59:51 |
00027788257TRDU1 |
|
152 |
GBP |
8.5960 |
XLON |
15:59:51 |
00027788258TRDU1 |
|
39 |
GBP |
8.5960 |
XLON |
15:59:51 |
00027788259TRDU1 |
|
65 |
GBP |
8.5960 |
XLON |
15:59:51 |
00027788260TRDU1 |
|
486 |
GBP |
8.6160 |
XLON |
16:07:02 |
00027788296TRDU1 |
|
100 |
GBP |
8.6160 |
XLON |
16:07:02 |
00027788297TRDU1 |
|
300 |
GBP |
8.6160 |
XLON |
16:07:02 |
00027788298TRDU1 |
|
181 |
GBP |
8.6160 |
XLON |
16:07:02 |
00027788299TRDU1 |
|
100 |
GBP |
8.6160 |
XLON |
16:07:02 |
00027788300TRDU1 |
|
79 |
GBP |
8.6160 |
XLON |
16:07:02 |
00027788301TRDU1 |
|
142 |
GBP |
8.6160 |
XLON |
16:07:02 |
00027788302TRDU1 |
|
280 |
GBP |
8.6130 |
XLON |
16:10:11 |
00027788325TRDU1 |
|
242 |
GBP |
8.6240 |
XLON |
16:14:20 |
00027788365TRDU1 |
|
257 |
GBP |
8.6240 |
XLON |
16:15:13 |
00027788370TRDU1 |
|
276 |
GBP |
8.6240 |
XLON |
16:15:56 |
00027788375TRDU1 |
|
256 |
GBP |
8.6240 |
XLON |
16:16:59 |
00027788384TRDU1 |
|
164 |
GBP |
8.6240 |
XLON |
16:17:59 |
00027788395TRDU1 |
|
76 |
GBP |
8.6240 |
XLON |
16:17:59 |
00027788396TRDU1 |
|
906 |
GBP |
8.6180 |
XLON |
16:18:08 |
00027788399TRDU1 |
|
906 |
GBP |
8.6180 |
XLON |
16:18:08 |
00027788400TRDU1 |
|
645 |
GBP |
8.6180 |
XLON |
16:18:08 |
00027788401TRDU1 |
|
298 |
GBP |
8.6150 |
XLON |
16:18:08 |
00027788402TRDU1 |
|
140 |
GBP |
8.6150 |
XLON |
16:18:08 |
00027788403TRDU1 |
|
76 |
GBP |
8.6150 |
XLON |
16:18:08 |
00027788404TRDU1 |
|
119 |
GBP |
8.6150 |
XLON |
16:18:08 |
00027788405TRDU1 |
|
172 |
GBP |
8.6150 |
XLON |
16:18:08 |
00027788406TRDU1 |
|
65 |
GBP |
8.6150 |
XLON |
16:18:08 |
00027788407TRDU1 |
|
245 |
GBP |
8.6040 |
XLON |
16:22:41 |
00027788481TRDU1 |
|
145 |
GBP |
8.6040 |
XLON |
16:22:41 |
00027788482TRDU1 |
|
31 |
GBP |
8.6040 |
XLON |
16:22:41 |
00027788483TRDU1 |
|
100 |
GBP |
8.6040 |
XLON |
16:22:41 |
00027788484TRDU1 |
|
28 |
GBP |
8.6040 |
XLON |
16:22:41 |
00027788485TRDU1 |
|
22 |
GBP |
8.6040 |
XLON |
16:22:41 |
00027788486TRDU1 |
|
200 |
GBP |
8.6040 |
XLON |
16:22:41 |
00027788487TRDU1 |
|
55 |
GBP |
8.6040 |
XLON |
16:22:41 |
00027788488TRDU1 |
|
78 |
GBP |
8.6040 |
XLON |
16:22:41 |
00027788489TRDU1 |
|
299 |
GBP |
8.6040 |
XLON |
16:22:41 |
00027788490TRDU1 |
|
201 |
GBP |
8.6040 |
XLON |
16:22:41 |
00027788491TRDU1 |
|
305 |
GBP |
8.6040 |
XLON |
16:22:41 |
00027788492TRDU1 |
|
237 |
GBP |
8.5900 |
XLON |
16:24:03 |
00027788513TRDU1 |
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