Transaction in Own Shares
TRANSACTION IN OWN SHARES
15 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 14 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 14 May 2023.
|
|
London Stock Exchange
|
|
Date of purchase |
14 June 2023
|
|
Number of ordinary shares purchased: |
80,000
|
|
Volume weighted average price paid: |
£8.5923
|
|
Highest price paid per share: |
£8.6830
|
|
Lowest price paid per share: |
£8.5280
|
Grafton has to date purchased 1,618,890 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 14 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 |
14 June 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.5923 |
80,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
351 |
GBP |
8.6220 |
XLON |
08:19:26 |
00027792218TRDU1 |
|
244 |
GBP |
8.6220 |
XLON |
08:19:26 |
00027792219TRDU1 |
|
278 |
GBP |
8.6220 |
XLON |
08:19:45 |
00027792220TRDU1 |
|
424 |
GBP |
8.5940 |
XLON |
08:19:45 |
00027792221TRDU1 |
|
306 |
GBP |
8.5940 |
XLON |
08:19:45 |
00027792222TRDU1 |
|
290 |
GBP |
8.5940 |
XLON |
08:19:45 |
00027792223TRDU1 |
|
244 |
GBP |
8.6000 |
XLON |
08:31:49 |
00027792258TRDU1 |
|
270 |
GBP |
8.6000 |
XLON |
08:33:49 |
00027792276TRDU1 |
|
11 |
GBP |
8.6050 |
XLON |
08:35:55 |
00027792282TRDU1 |
|
245 |
GBP |
8.6050 |
XLON |
08:35:55 |
00027792283TRDU1 |
|
82 |
GBP |
8.6040 |
XLON |
08:37:28 |
00027792308TRDU1 |
|
240 |
GBP |
8.6040 |
XLON |
08:38:08 |
00027792323TRDU1 |
|
269 |
GBP |
8.6070 |
XLON |
08:39:31 |
00027792328TRDU1 |
|
76 |
GBP |
8.6110 |
XLON |
08:41:13 |
00027792384TRDU1 |
|
60 |
GBP |
8.6110 |
XLON |
08:41:13 |
00027792385TRDU1 |
|
60 |
GBP |
8.6110 |
XLON |
08:42:14 |
00027792394TRDU1 |
|
60 |
GBP |
8.6110 |
XLON |
08:42:30 |
00027792395TRDU1 |
|
60 |
GBP |
8.6110 |
XLON |
08:42:55 |
00027792400TRDU1 |
|
60 |
GBP |
8.6110 |
XLON |
08:43:24 |
00027792401TRDU1 |
|
60 |
GBP |
8.6110 |
XLON |
08:43:41 |
00027792402TRDU1 |
|
60 |
GBP |
8.6110 |
XLON |
08:44:01 |
00027792403TRDU1 |
|
60 |
GBP |
8.6110 |
XLON |
08:44:29 |
00027792406TRDU1 |
|
60 |
GBP |
8.6110 |
XLON |
08:44:48 |
00027792407TRDU1 |
|
60 |
GBP |
8.6110 |
XLON |
08:45:16 |
00027792408TRDU1 |
|
60 |
GBP |
8.6110 |
XLON |
08:45:34 |
00027792409TRDU1 |
|
154 |
GBP |
8.6110 |
XLON |
08:46:07 |
00027792410TRDU1 |
|
117 |
GBP |
8.6110 |
XLON |
08:46:07 |
00027792411TRDU1 |
|
1 |
GBP |
8.6110 |
XLON |
08:47:56 |
00027792422TRDU1 |
|
104 |
GBP |
8.6110 |
XLON |
08:47:56 |
00027792423TRDU1 |
|
161 |
GBP |
8.6110 |
XLON |
08:47:56 |
00027792424TRDU1 |
|
252 |
GBP |
8.6110 |
XLON |
08:49:54 |
00027792432TRDU1 |
|
265 |
GBP |
8.6160 |
XLON |
09:00:51 |
00027792582TRDU1 |
|
234 |
GBP |
8.6160 |
XLON |
09:00:51 |
00027792583TRDU1 |
|
846 |
GBP |
8.6160 |
XLON |
09:00:51 |
00027792584TRDU1 |
|
300 |
GBP |
8.6300 |
XLON |
09:03:07 |
00027792596TRDU1 |
|
190 |
GBP |
8.6300 |
XLON |
09:03:07 |
00027792597TRDU1 |
|
233 |
GBP |
8.6240 |
XLON |
09:03:07 |
00027792598TRDU1 |
|
330 |
GBP |
8.6240 |
XLON |
09:03:07 |
00027792599TRDU1 |
|
231 |
GBP |
8.6360 |
XLON |
09:10:20 |
00027792611TRDU1 |
|
100 |
GBP |
8.6360 |
XLON |
09:18:00 |
00027792644TRDU1 |
|
520 |
GBP |
8.6360 |
XLON |
09:18:00 |
00027792645TRDU1 |
|
480 |
GBP |
8.6360 |
XLON |
09:18:00 |
00027792646TRDU1 |
|
120 |
GBP |
8.6360 |
XLON |
09:18:06 |
00027792647TRDU1 |
|
158 |
GBP |
8.6360 |
XLON |
09:18:06 |
00027792648TRDU1 |
|
60 |
GBP |
8.6390 |
XLON |
09:20:04 |
00027792653TRDU1 |
|
60 |
GBP |
8.6390 |
XLON |
09:20:04 |
00027792654TRDU1 |
|
140 |
GBP |
8.6390 |
XLON |
09:20:04 |
00027792655TRDU1 |
|
120 |
GBP |
8.6390 |
XLON |
09:22:03 |
00027792657TRDU1 |
|
107 |
GBP |
8.6390 |
XLON |
09:22:03 |
00027792658TRDU1 |
|
38 |
GBP |
8.6390 |
XLON |
09:22:03 |
00027792659TRDU1 |
|
362 |
GBP |
8.6630 |
XLON |
09:26:49 |
00027792674TRDU1 |
|
274 |
GBP |
8.6630 |
XLON |
09:26:49 |
00027792675TRDU1 |
|
1385 |
GBP |
8.6500 |
XLON |
09:27:56 |
00027792676TRDU1 |
|
60 |
GBP |
8.6560 |
XLON |
09:41:59 |
00027792716TRDU1 |
|
60 |
GBP |
8.6560 |
XLON |
09:41:59 |
00027792717TRDU1 |
|
60 |
GBP |
8.6560 |
XLON |
09:41:59 |
00027792718TRDU1 |
|
60 |
GBP |
8.6560 |
XLON |
09:42:00 |
00027792719TRDU1 |
|
358 |
GBP |
8.6770 |
XLON |
09:48:20 |
00027792736TRDU1 |
|
104 |
GBP |
8.6770 |
XLON |
09:48:20 |
00027792737TRDU1 |
|
338 |
GBP |
8.6770 |
XLON |
09:48:20 |
00027792738TRDU1 |
|
317 |
GBP |
8.6770 |
XLON |
09:48:20 |
00027792739TRDU1 |
|
800 |
GBP |
8.6770 |
XLON |
09:48:20 |
00027792740TRDU1 |
|
42 |
GBP |
8.6770 |
XLON |
09:48:20 |
00027792741TRDU1 |
|
270 |
GBP |
8.6770 |
XLON |
09:48:20 |
00027792742TRDU1 |
|
5 |
GBP |
8.6830 |
XLON |
10:01:47 |
00027792788TRDU1 |
|
36 |
GBP |
8.6830 |
XLON |
10:01:47 |
00027792789TRDU1 |
|
5 |
GBP |
8.6830 |
XLON |
10:02:10 |
00027792790TRDU1 |
|
5 |
GBP |
8.6830 |
XLON |
10:02:11 |
00027792791TRDU1 |
|
5 |
GBP |
8.6830 |
XLON |
10:02:17 |
00027792792TRDU1 |
|
5 |
GBP |
8.6830 |
XLON |
10:02:17 |
00027792793TRDU1 |
|
5 |
GBP |
8.6830 |
XLON |
10:02:17 |
00027792794TRDU1 |
|
5 |
GBP |
8.6830 |
XLON |
10:02:25 |
00027792795TRDU1 |
|
5 |
GBP |
8.6830 |
XLON |
10:02:25 |
00027792796TRDU1 |
|
5 |
GBP |
8.6830 |
XLON |
10:02:25 |
00027792797TRDU1 |
|
5 |
GBP |
8.6830 |
XLON |
10:02:31 |
00027792798TRDU1 |
|
5 |
GBP |
8.6830 |
XLON |
10:02:31 |
00027792799TRDU1 |
|
5 |
GBP |
8.6830 |
XLON |
10:02:32 |
00027792800TRDU1 |
|
5 |
GBP |
8.6830 |
XLON |
10:02:39 |
00027792801TRDU1 |
|
2 |
GBP |
8.6830 |
XLON |
10:02:39 |
00027792802TRDU1 |
|
27 |
GBP |
8.6830 |
XLON |
10:02:39 |
00027792803TRDU1 |
|
25 |
GBP |
8.6830 |
XLON |
10:02:57 |
00027792805TRDU1 |
|
3 |
GBP |
8.6830 |
XLON |
10:02:57 |
00027792806TRDU1 |
|
272 |
GBP |
8.6770 |
XLON |
10:04:16 |
00027792813TRDU1 |
|
239 |
GBP |
8.6770 |
XLON |
10:04:16 |
00027792814TRDU1 |
|
277 |
GBP |
8.6770 |
XLON |
10:04:16 |
00027792815TRDU1 |
|
233 |
GBP |
8.6770 |
XLON |
10:04:16 |
00027792816TRDU1 |
|
259 |
GBP |
8.6750 |
XLON |
10:04:16 |
00027792818TRDU1 |
|
404 |
GBP |
8.6740 |
XLON |
10:04:16 |
00027792817TRDU1 |
|
100 |
GBP |
8.6360 |
XLON |
10:15:06 |
00027792921TRDU1 |
|
62 |
GBP |
8.6360 |
XLON |
10:15:06 |
00027792922TRDU1 |
|
100 |
GBP |
8.6360 |
XLON |
10:15:06 |
00027792923TRDU1 |
|
41 |
GBP |
8.6360 |
XLON |
10:15:06 |
00027792924TRDU1 |
|
172 |
GBP |
8.6360 |
XLON |
10:15:06 |
00027792925TRDU1 |
|
128 |
GBP |
8.6360 |
XLON |
10:15:06 |
00027792926TRDU1 |
|
100 |
GBP |
8.6360 |
XLON |
10:15:06 |
00027792927TRDU1 |
|
50 |
GBP |
8.6360 |
XLON |
10:15:06 |
00027792928TRDU1 |
|
292 |
GBP |
8.6300 |
XLON |
10:15:12 |
00027792929TRDU1 |
|
338 |
GBP |
8.6290 |
XLON |
10:15:12 |
00027792930TRDU1 |
|
273 |
GBP |
8.6430 |
XLON |
10:26:43 |
00027793008TRDU1 |
|
244 |
GBP |
8.6430 |
XLON |
10:28:50 |
00027793009TRDU1 |
|
256 |
GBP |
8.6430 |
XLON |
10:30:44 |
00027793024TRDU1 |
|
78 |
GBP |
8.6430 |
XLON |
10:32:40 |
00027793029TRDU1 |
|
75 |
GBP |
8.6430 |
XLON |
10:33:22 |
00027793039TRDU1 |
|
264 |
GBP |
8.6430 |
XLON |
10:33:53 |
00027793040TRDU1 |
|
19 |
GBP |
8.6430 |
XLON |
10:35:55 |
00027793045TRDU1 |
|
239 |
GBP |
8.6430 |
XLON |
10:36:06 |
00027793046TRDU1 |
|
35 |
GBP |
8.6430 |
XLON |
10:36:06 |
00027793047TRDU1 |
|
115 |
GBP |
8.6340 |
XLON |
10:36:14 |
00027793048TRDU1 |
|
112 |
GBP |
8.6340 |
XLON |
10:45:21 |
00027793062TRDU1 |
|
101 |
GBP |
8.6340 |
XLON |
10:45:21 |
00027793063TRDU1 |
|
170 |
GBP |
8.6340 |
XLON |
10:45:21 |
00027793064TRDU1 |
|
72 |
GBP |
8.6430 |
XLON |
10:47:12 |
00027793065TRDU1 |
|
100 |
GBP |
8.6430 |
XLON |
10:47:14 |
00027793066TRDU1 |
|
100 |
GBP |
8.6430 |
XLON |
10:47:14 |
00027793067TRDU1 |
|
200 |
GBP |
8.6430 |
XLON |
10:47:14 |
00027793068TRDU1 |
|
200 |
GBP |
8.6430 |
XLON |
10:47:14 |
00027793069TRDU1 |
|
99 |
GBP |
8.6430 |
XLON |
10:47:14 |
00027793070TRDU1 |
|
397 |
GBP |
8.6370 |
XLON |
10:47:15 |
00027793071TRDU1 |
|
100 |
GBP |
8.6370 |
XLON |
10:47:15 |
00027793072TRDU1 |
|
100 |
GBP |
8.6370 |
XLON |
10:47:15 |
00027793073TRDU1 |
|
78 |
GBP |
8.6370 |
XLON |
10:47:15 |
00027793074TRDU1 |
|
315 |
GBP |
8.6360 |
XLON |
10:47:50 |
00027793077TRDU1 |
|
125 |
GBP |
8.6360 |
XLON |
10:47:50 |
00027793078TRDU1 |
|
100 |
GBP |
8.6360 |
XLON |
10:47:50 |
00027793079TRDU1 |
|
100 |
GBP |
8.6360 |
XLON |
10:47:50 |
00027793080TRDU1 |
|
46 |
GBP |
8.6360 |
XLON |
10:47:50 |
00027793081TRDU1 |
|
18 |
GBP |
8.6360 |
XLON |
10:47:50 |
00027793082TRDU1 |
|
60 |
GBP |
8.6330 |
XLON |
10:59:32 |
00027793109TRDU1 |
|
60 |
GBP |
8.6330 |
XLON |
11:00:03 |
00027793111TRDU1 |
|
235 |
GBP |
8.6390 |
XLON |
11:00:48 |
00027793120TRDU1 |
|
80 |
GBP |
8.6330 |
XLON |
11:02:30 |
00027793126TRDU1 |
|
60 |
GBP |
8.6360 |
XLON |
11:04:12 |
00027793138TRDU1 |
|
60 |
GBP |
8.6360 |
XLON |
11:04:13 |
00027793139TRDU1 |
|
60 |
GBP |
8.6360 |
XLON |
11:04:13 |
00027793140TRDU1 |
|
273 |
GBP |
8.6360 |
XLON |
11:04:40 |
00027793141TRDU1 |
|
6 |
GBP |
8.6410 |
XLON |
11:07:00 |
00027793161TRDU1 |
|
97 |
GBP |
8.6480 |
XLON |
11:09:38 |
00027793164TRDU1 |
|
200 |
GBP |
8.6480 |
XLON |
11:09:38 |
00027793165TRDU1 |
|
100 |
GBP |
8.6480 |
XLON |
11:09:38 |
00027793166TRDU1 |
|
97 |
GBP |
8.6480 |
XLON |
11:09:38 |
00027793167TRDU1 |
|
26 |
GBP |
8.6480 |
XLON |
11:09:38 |
00027793168TRDU1 |
|
264 |
GBP |
8.6540 |
XLON |
11:16:13 |
00027793184TRDU1 |
|
471 |
GBP |
8.6540 |
XLON |
11:16:13 |
00027793185TRDU1 |
|
705 |
GBP |
8.6540 |
XLON |
11:16:13 |
00027793186TRDU1 |
|
281 |
GBP |
8.6510 |
XLON |
11:16:13 |
00027793187TRDU1 |
|
42 |
GBP |
8.6510 |
XLON |
11:16:13 |
00027793188TRDU1 |
|
369 |
GBP |
8.6510 |
XLON |
11:16:14 |
00027793189TRDU1 |
|
104 |
GBP |
8.6140 |
XLON |
11:20:58 |
00027793192TRDU1 |
|
100 |
GBP |
8.6350 |
XLON |
11:31:00 |
00027793216TRDU1 |
|
177 |
GBP |
8.6350 |
XLON |
11:31:00 |
00027793217TRDU1 |
|
55 |
GBP |
8.6350 |
XLON |
11:33:11 |
00027793221TRDU1 |
|
60 |
GBP |
8.6350 |
XLON |
11:33:11 |
00027793222TRDU1 |
|
60 |
GBP |
8.6350 |
XLON |
11:34:06 |
00027793224TRDU1 |
|
239 |
GBP |
8.6350 |
XLON |
11:34:38 |
00027793225TRDU1 |
|
109 |
GBP |
8.6090 |
XLON |
11:39:57 |
00027793232TRDU1 |
|
60 |
GBP |
8.6190 |
XLON |
11:44:44 |
00027793246TRDU1 |
|
59 |
GBP |
8.6190 |
XLON |
11:44:44 |
00027793247TRDU1 |
|
60 |
GBP |
8.6190 |
XLON |
11:44:44 |
00027793248TRDU1 |
|
60 |
GBP |
8.6190 |
XLON |
11:44:44 |
00027793249TRDU1 |
|
60 |
GBP |
8.6190 |
XLON |
11:44:44 |
00027793250TRDU1 |
|
60 |
GBP |
8.6190 |
XLON |
11:44:44 |
00027793251TRDU1 |
|
60 |
GBP |
8.6190 |
XLON |
11:44:44 |
00027793252TRDU1 |
|
60 |
GBP |
8.6190 |
XLON |
11:44:45 |
00027793253TRDU1 |
|
60 |
GBP |
8.6190 |
XLON |
11:44:45 |
00027793254TRDU1 |
|
60 |
GBP |
8.6190 |
XLON |
11:44:45 |
00027793255TRDU1 |
|
60 |
GBP |
8.6190 |
XLON |
11:44:45 |
00027793256TRDU1 |
|
60 |
GBP |
8.6190 |
XLON |
11:44:45 |
00027793257TRDU1 |
|
60 |
GBP |
8.6190 |
XLON |
11:44:45 |
00027793258TRDU1 |
|
60 |
GBP |
8.6190 |
XLON |
11:44:45 |
00027793259TRDU1 |
|
60 |
GBP |
8.6190 |
XLON |
11:44:45 |
00027793260TRDU1 |
|
98 |
GBP |
8.6200 |
XLON |
11:45:43 |
00027793261TRDU1 |
|
149 |
GBP |
8.6200 |
XLON |
11:45:43 |
00027793262TRDU1 |
|
94 |
GBP |
8.6090 |
XLON |
11:50:25 |
00027793276TRDU1 |
|
110 |
GBP |
8.6090 |
XLON |
11:53:12 |
00027793333TRDU1 |
|
100 |
GBP |
8.6190 |
XLON |
11:54:10 |
00027793334TRDU1 |
|
100 |
GBP |
8.6190 |
XLON |
11:54:10 |
00027793335TRDU1 |
|
502 |
GBP |
8.6190 |
XLON |
11:54:10 |
00027793336TRDU1 |
|
200 |
GBP |
8.6190 |
XLON |
11:55:53 |
00027793342TRDU1 |
|
40 |
GBP |
8.6190 |
XLON |
11:55:53 |
00027793343TRDU1 |
|
206 |
GBP |
8.6200 |
XLON |
11:56:16 |
00027793345TRDU1 |
|
397 |
GBP |
8.6200 |
XLON |
11:56:16 |
00027793346TRDU1 |
|
75 |
GBP |
8.6210 |
XLON |
12:01:01 |
00027793404TRDU1 |
|
100 |
GBP |
8.6210 |
XLON |
12:01:01 |
00027793405TRDU1 |
|
300 |
GBP |
8.6210 |
XLON |
12:01:01 |
00027793406TRDU1 |
|
24 |
GBP |
8.6210 |
XLON |
12:01:01 |
00027793407TRDU1 |
|
38 |
GBP |
8.6180 |
XLON |
12:05:30 |
00027793424TRDU1 |
|
200 |
GBP |
8.6330 |
XLON |
12:08:18 |
00027793442TRDU1 |
|
38 |
GBP |
8.6330 |
XLON |
12:08:18 |
00027793443TRDU1 |
|
42 |
GBP |
8.6360 |
XLON |
12:10:30 |
00027793471TRDU1 |
|
34 |
GBP |
8.6360 |
XLON |
12:10:30 |
00027793472TRDU1 |
|
80 |
GBP |
8.6360 |
XLON |
12:10:30 |
00027793473TRDU1 |
|
677 |
GBP |
8.6270 |
XLON |
12:10:47 |
00027793474TRDU1 |
|
215 |
GBP |
8.6170 |
XLON |
12:18:01 |
00027793528TRDU1 |
|
40 |
GBP |
8.6170 |
XLON |
12:18:01 |
00027793529TRDU1 |
|
75 |
GBP |
8.6100 |
XLON |
12:20:40 |
00027793547TRDU1 |
|
27 |
GBP |
8.6100 |
XLON |
12:20:40 |
00027793548TRDU1 |
|
95 |
GBP |
8.6100 |
XLON |
12:20:41 |
00027793549TRDU1 |
|
51 |
GBP |
8.6100 |
XLON |
12:20:42 |
00027793550TRDU1 |
|
124 |
GBP |
8.6050 |
XLON |
12:20:43 |
00027793551TRDU1 |
|
110 |
GBP |
8.6050 |
XLON |
12:20:45 |
00027793552TRDU1 |
|
390 |
GBP |
8.6050 |
XLON |
12:20:45 |
00027793553TRDU1 |
|
130 |
GBP |
8.6050 |
XLON |
12:20:45 |
00027793554TRDU1 |
|
257 |
GBP |
8.6050 |
XLON |
12:20:45 |
00027793555TRDU1 |
|
136 |
GBP |
8.6000 |
XLON |
12:20:45 |
00027793556TRDU1 |
|
112 |
GBP |
8.6000 |
XLON |
12:20:48 |
00027793557TRDU1 |
|
20 |
GBP |
8.5570 |
XLON |
12:30:50 |
00027793630TRDU1 |
|
235 |
GBP |
8.5800 |
XLON |
12:33:42 |
00027793637TRDU1 |
|
93 |
GBP |
8.5670 |
XLON |
12:35:31 |
00027793639TRDU1 |
|
97 |
GBP |
8.5670 |
XLON |
12:35:31 |
00027793640TRDU1 |
|
80 |
GBP |
8.5630 |
XLON |
12:35:45 |
00027793641TRDU1 |
|
101 |
GBP |
8.5630 |
XLON |
12:35:45 |
00027793642TRDU1 |
|
281 |
GBP |
8.5850 |
XLON |
12:38:52 |
00027793661TRDU1 |
|
561 |
GBP |
8.5970 |
XLON |
12:39:24 |
00027793663TRDU1 |
|
197 |
GBP |
8.5910 |
XLON |
12:39:24 |
00027793664TRDU1 |
|
40 |
GBP |
8.5910 |
XLON |
12:39:24 |
00027793665TRDU1 |
|
243 |
GBP |
8.5960 |
XLON |
12:47:58 |
00027793779TRDU1 |
|
279 |
GBP |
8.6060 |
XLON |
12:52:12 |
00027793794TRDU1 |
|
200 |
GBP |
8.5990 |
XLON |
12:52:12 |
00027793795TRDU1 |
|
500 |
GBP |
8.5990 |
XLON |
12:52:12 |
00027793796TRDU1 |
|
263 |
GBP |
8.5990 |
XLON |
12:52:12 |
00027793797TRDU1 |
|
200 |
GBP |
8.5890 |
XLON |
13:00:15 |
00027793849TRDU1 |
|
100 |
GBP |
8.6100 |
XLON |
13:06:25 |
00027793955TRDU1 |
|
400 |
GBP |
8.6100 |
XLON |
13:06:25 |
00027793956TRDU1 |
|
62 |
GBP |
8.6100 |
XLON |
13:06:25 |
00027793957TRDU1 |
|
271 |
GBP |
8.6100 |
XLON |
13:06:39 |
00027793960TRDU1 |
|
705 |
GBP |
8.5990 |
XLON |
13:06:48 |
00027793963TRDU1 |
|
188 |
GBP |
8.5840 |
XLON |
13:11:38 |
00027794013TRDU1 |
|
100 |
GBP |
8.5840 |
XLON |
13:11:38 |
00027794014TRDU1 |
|
100 |
GBP |
8.5820 |
XLON |
13:15:20 |
00027794031TRDU1 |
|
64 |
GBP |
8.5820 |
XLON |
13:15:20 |
00027794032TRDU1 |
|
100 |
GBP |
8.5820 |
XLON |
13:15:20 |
00027794033TRDU1 |
|
145 |
GBP |
8.5820 |
XLON |
13:15:20 |
00027794034TRDU1 |
|
53 |
GBP |
8.5820 |
XLON |
13:15:20 |
00027794035TRDU1 |
|
149 |
GBP |
8.5760 |
XLON |
13:16:10 |
00027794036TRDU1 |
|
271 |
GBP |
8.5890 |
XLON |
13:21:59 |
00027794093TRDU1 |
|
261 |
GBP |
8.5880 |
XLON |
13:24:03 |
00027794103TRDU1 |
|
20 |
GBP |
8.5880 |
XLON |
13:24:03 |
00027794104TRDU1 |
|
57 |
GBP |
8.5880 |
XLON |
13:26:14 |
00027794107TRDU1 |
|
158 |
GBP |
8.5870 |
XLON |
13:26:36 |
00027794108TRDU1 |
|
7 |
GBP |
8.5870 |
XLON |
13:26:36 |
00027794109TRDU1 |
|
130 |
GBP |
8.5870 |
XLON |
13:27:47 |
00027794118TRDU1 |
|
39 |
GBP |
8.5870 |
XLON |
13:27:47 |
00027794119TRDU1 |
|
175 |
GBP |
8.5860 |
XLON |
13:28:56 |
00027794125TRDU1 |
|
339 |
GBP |
8.5740 |
XLON |
13:30:01 |
00027794132TRDU1 |
|
662 |
GBP |
8.5740 |
XLON |
13:30:01 |
00027794133TRDU1 |
|
69 |
GBP |
8.5760 |
XLON |
13:36:41 |
00027794164TRDU1 |
|
62 |
GBP |
8.5760 |
XLON |
13:36:41 |
00027794165TRDU1 |
|
269 |
GBP |
8.5760 |
XLON |
13:37:23 |
00027794166TRDU1 |
|
45 |
GBP |
8.5840 |
XLON |
13:38:49 |
00027794178TRDU1 |
|
213 |
GBP |
8.5840 |
XLON |
13:38:49 |
00027794179TRDU1 |
|
156 |
GBP |
8.5840 |
XLON |
13:40:14 |
00027794183TRDU1 |
|
277 |
GBP |
8.5860 |
XLON |
13:41:15 |
00027794184TRDU1 |
|
16 |
GBP |
8.5740 |
XLON |
13:43:47 |
00027794212TRDU1 |
|
245 |
GBP |
8.5740 |
XLON |
13:43:47 |
00027794213TRDU1 |
|
78 |
GBP |
8.5740 |
XLON |
13:43:47 |
00027794214TRDU1 |
|
203 |
GBP |
8.5740 |
XLON |
13:43:47 |
00027794215TRDU1 |
|
808 |
GBP |
8.5740 |
XLON |
13:43:47 |
00027794216TRDU1 |
|
247 |
GBP |
8.5700 |
XLON |
13:44:13 |
00027794217TRDU1 |
|
231 |
GBP |
8.5700 |
XLON |
13:44:13 |
00027794218TRDU1 |
|
153 |
GBP |
8.5700 |
XLON |
13:44:13 |
00027794219TRDU1 |
|
81 |
GBP |
8.5700 |
XLON |
13:44:13 |
00027794220TRDU1 |
|
165 |
GBP |
8.5420 |
XLON |
13:56:14 |
00027794452TRDU1 |
|
317 |
GBP |
8.5420 |
XLON |
13:56:14 |
00027794453TRDU1 |
|
75 |
GBP |
8.5420 |
XLON |
13:56:14 |
00027794454TRDU1 |
|
318 |
GBP |
8.5420 |
XLON |
13:56:14 |
00027794455TRDU1 |
|
22 |
GBP |
8.5410 |
XLON |
13:56:14 |
00027794456TRDU1 |
|
7 |
GBP |
8.5540 |
XLON |
14:02:14 |
00027794492TRDU1 |
|
7 |
GBP |
8.5540 |
XLON |
14:02:14 |
00027794493TRDU1 |
|
268 |
GBP |
8.5540 |
XLON |
14:02:14 |
00027794494TRDU1 |
|
274 |
GBP |
8.5530 |
XLON |
14:04:04 |
00027794509TRDU1 |
|
251 |
GBP |
8.5530 |
XLON |
14:05:55 |
00027794513TRDU1 |
|
249 |
GBP |
8.5530 |
XLON |
14:07:32 |
00027794515TRDU1 |
|
398 |
GBP |
8.5460 |
XLON |
14:19:14 |
00027794558TRDU1 |
|
200 |
GBP |
8.5460 |
XLON |
14:19:14 |
00027794559TRDU1 |
|
91 |
GBP |
8.5460 |
XLON |
14:19:14 |
00027794560TRDU1 |
|
754 |
GBP |
8.5460 |
XLON |
14:19:14 |
00027794561TRDU1 |
|
21 |
GBP |
8.5460 |
XLON |
14:19:14 |
00027794562TRDU1 |
|
267 |
GBP |
8.5460 |
XLON |
14:19:17 |
00027794568TRDU1 |
|
280 |
GBP |
8.5460 |
XLON |
14:20:03 |
00027794573TRDU1 |
|
257 |
GBP |
8.5460 |
XLON |
14:21:37 |
00027794586TRDU1 |
|
253 |
GBP |
8.5460 |
XLON |
14:23:16 |
00027794588TRDU1 |
|
62 |
GBP |
8.5450 |
XLON |
14:24:45 |
00027794597TRDU1 |
|
49 |
GBP |
8.5450 |
XLON |
14:24:45 |
00027794598TRDU1 |
|
281 |
GBP |
8.5450 |
XLON |
14:25:37 |
00027794599TRDU1 |
|
250 |
GBP |
8.5450 |
XLON |
14:27:22 |
00027794604TRDU1 |
|
241 |
GBP |
8.5450 |
XLON |
14:28:49 |
00027794621TRDU1 |
|
64 |
GBP |
8.5360 |
XLON |
14:30:15 |
00027794623TRDU1 |
|
68 |
GBP |
8.5360 |
XLON |
14:30:15 |
00027794624TRDU1 |
|
236 |
GBP |
8.5390 |
XLON |
14:30:57 |
00027794629TRDU1 |
|
244 |
GBP |
8.5440 |
XLON |
14:33:27 |
00027794649TRDU1 |
|
800 |
GBP |
8.5400 |
XLON |
14:33:27 |
00027794650TRDU1 |
|
674 |
GBP |
8.5400 |
XLON |
14:33:27 |
00027794651TRDU1 |
|
269 |
GBP |
8.5400 |
XLON |
14:33:27 |
00027794652TRDU1 |
|
383 |
GBP |
8.5320 |
XLON |
14:33:37 |
00027794672TRDU1 |
|
410 |
GBP |
8.5280 |
XLON |
14:39:38 |
00027794715TRDU1 |
|
159 |
GBP |
8.5280 |
XLON |
14:39:38 |
00027794716TRDU1 |
|
525 |
GBP |
8.5280 |
XLON |
14:39:38 |
00027794717TRDU1 |
|
492 |
GBP |
8.5480 |
XLON |
14:48:12 |
00027794805TRDU1 |
|
263 |
GBP |
8.5430 |
XLON |
14:48:12 |
00027794806TRDU1 |
|
800 |
GBP |
8.5430 |
XLON |
14:48:12 |
00027794808TRDU1 |
|
816 |
GBP |
8.5430 |
XLON |
14:48:12 |
00027794809TRDU1 |
|
86 |
GBP |
8.5460 |
XLON |
14:53:21 |
00027794868TRDU1 |
|
200 |
GBP |
8.5460 |
XLON |
14:53:21 |
00027794869TRDU1 |
|
199 |
GBP |
8.5460 |
XLON |
14:53:21 |
00027794870TRDU1 |
|
25 |
GBP |
8.5460 |
XLON |
14:53:21 |
00027794871TRDU1 |
|
36 |
GBP |
8.5460 |
XLON |
14:53:21 |
00027794872TRDU1 |
|
254 |
GBP |
8.5420 |
XLON |
14:53:27 |
00027794877TRDU1 |
|
29 |
GBP |
8.5520 |
XLON |
15:00:37 |
00027794984TRDU1 |
|
57 |
GBP |
8.5520 |
XLON |
15:00:37 |
00027794985TRDU1 |
|
45 |
GBP |
8.5520 |
XLON |
15:00:37 |
00027794986TRDU1 |
|
100 |
GBP |
8.5520 |
XLON |
15:00:41 |
00027794987TRDU1 |
|
14 |
GBP |
8.5520 |
XLON |
15:00:41 |
00027794988TRDU1 |
|
544 |
GBP |
8.5610 |
XLON |
15:02:36 |
00027795001TRDU1 |
|
800 |
GBP |
8.5610 |
XLON |
15:02:36 |
00027795002TRDU1 |
|
257 |
GBP |
8.5610 |
XLON |
15:02:36 |
00027795007TRDU1 |
|
500 |
GBP |
8.5610 |
XLON |
15:02:36 |
00027795008TRDU1 |
|
300 |
GBP |
8.5610 |
XLON |
15:02:40 |
00027795010TRDU1 |
|
188 |
GBP |
8.5610 |
XLON |
15:02:40 |
00027795011TRDU1 |
|
246 |
GBP |
8.5540 |
XLON |
15:11:44 |
00027795208TRDU1 |
|
53 |
GBP |
8.5540 |
XLON |
15:12:49 |
00027795233TRDU1 |
|
116 |
GBP |
8.5540 |
XLON |
15:12:58 |
00027795235TRDU1 |
|
151 |
GBP |
8.5540 |
XLON |
15:12:58 |
00027795236TRDU1 |
|
700 |
GBP |
8.5630 |
XLON |
15:14:01 |
00027795251TRDU1 |
|
26 |
GBP |
8.5630 |
XLON |
15:14:01 |
00027795252TRDU1 |
|
94 |
GBP |
8.5630 |
XLON |
15:14:01 |
00027795253TRDU1 |
|
300 |
GBP |
8.5630 |
XLON |
15:14:01 |
00027795254TRDU1 |
|
200 |
GBP |
8.5630 |
XLON |
15:14:01 |
00027795255TRDU1 |
|
131 |
GBP |
8.5630 |
XLON |
15:14:01 |
00027795256TRDU1 |
|
274 |
GBP |
8.5840 |
XLON |
15:20:23 |
00027795370TRDU1 |
|
242 |
GBP |
8.5780 |
XLON |
15:21:07 |
00027795374TRDU1 |
|
558 |
GBP |
8.5780 |
XLON |
15:21:07 |
00027795375TRDU1 |
|
558 |
GBP |
8.5780 |
XLON |
15:21:07 |
00027795376TRDU1 |
|
227 |
GBP |
8.5780 |
XLON |
15:21:07 |
00027795377TRDU1 |
|
293 |
GBP |
8.5710 |
XLON |
15:24:24 |
00027795447TRDU1 |
|
521 |
GBP |
8.5710 |
XLON |
15:24:24 |
00027795448TRDU1 |
|
262 |
GBP |
8.5710 |
XLON |
15:31:51 |
00027795582TRDU1 |
|
378 |
GBP |
8.5710 |
XLON |
15:35:37 |
00027795639TRDU1 |
|
315 |
GBP |
8.5710 |
XLON |
15:35:38 |
00027795640TRDU1 |
|
268 |
GBP |
8.5710 |
XLON |
15:35:45 |
00027795641TRDU1 |
|
100 |
GBP |
8.5710 |
XLON |
15:36:20 |
00027795652TRDU1 |
|
100 |
GBP |
8.5710 |
XLON |
15:36:20 |
00027795653TRDU1 |
|
54 |
GBP |
8.5710 |
XLON |
15:36:20 |
00027795654TRDU1 |
|
86 |
GBP |
8.5650 |
XLON |
15:37:08 |
00027795670TRDU1 |
|
87 |
GBP |
8.5650 |
XLON |
15:37:08 |
00027795671TRDU1 |
|
49 |
GBP |
8.5650 |
XLON |
15:37:08 |
00027795672TRDU1 |
|
676 |
GBP |
8.5650 |
XLON |
15:37:08 |
00027795673TRDU1 |
|
98 |
GBP |
8.5650 |
XLON |
15:37:08 |
00027795674TRDU1 |
|
259 |
GBP |
8.5650 |
XLON |
15:37:08 |
00027795675TRDU1 |
|
376 |
GBP |
8.5620 |
XLON |
15:37:08 |
00027795676TRDU1 |
|
280 |
GBP |
8.5620 |
XLON |
15:37:08 |
00027795677TRDU1 |
|
30 |
GBP |
8.5610 |
XLON |
15:37:08 |
00027795678TRDU1 |
|
629 |
GBP |
8.5610 |
XLON |
15:37:08 |
00027795679TRDU1 |
|
287 |
GBP |
8.5530 |
XLON |
15:44:51 |
00027795799TRDU1 |
|
547 |
GBP |
8.5530 |
XLON |
15:44:51 |
00027795800TRDU1 |
|
17 |
GBP |
8.5450 |
XLON |
15:44:52 |
00027795802TRDU1 |
|
274 |
GBP |
8.5690 |
XLON |
15:52:01 |
00027795952TRDU1 |
|
244 |
GBP |
8.5690 |
XLON |
15:53:09 |
00027795991TRDU1 |
|
162 |
GBP |
8.5540 |
XLON |
15:54:10 |
00027796001TRDU1 |
|
252 |
GBP |
8.5540 |
XLON |
15:54:42 |
00027796010TRDU1 |
|
490 |
GBP |
8.5540 |
XLON |
15:55:02 |
00027796014TRDU1 |
|
496 |
GBP |
8.5500 |
XLON |
15:57:50 |
00027796153TRDU1 |
|
162 |
GBP |
8.5500 |
XLON |
15:57:55 |
00027796159TRDU1 |
|
404 |
GBP |
8.5500 |
XLON |
15:58:02 |
00027796163TRDU1 |
|
221 |
GBP |
8.5650 |
XLON |
16:02:14 |
00027796226TRDU1 |
|
39 |
GBP |
8.5650 |
XLON |
16:02:14 |
00027796227TRDU1 |
|
120 |
GBP |
8.5650 |
XLON |
16:03:21 |
00027796257TRDU1 |
|
158 |
GBP |
8.5650 |
XLON |
16:03:21 |
00027796258TRDU1 |
|
173 |
GBP |
8.5550 |
XLON |
16:04:02 |
00027796272TRDU1 |
|
792 |
GBP |
8.5570 |
XLON |
16:07:36 |
00027796342TRDU1 |
|
239 |
GBP |
8.5660 |
XLON |
16:08:31 |
00027796382TRDU1 |
|
22 |
GBP |
8.5660 |
XLON |
16:09:00 |
00027796389TRDU1 |
|
270 |
GBP |
8.5660 |
XLON |
16:09:09 |
00027796393TRDU1 |
|
265 |
GBP |
8.5660 |
XLON |
16:10:11 |
00027796424TRDU1 |
|
236 |
GBP |
8.5660 |
XLON |
16:11:09 |
00027796452TRDU1 |
|
115 |
GBP |
8.5580 |
XLON |
16:11:09 |
00027796453TRDU1 |
|
155 |
GBP |
8.5580 |
XLON |
16:11:09 |
00027796454TRDU1 |
|
99 |
GBP |
8.5580 |
XLON |
16:11:09 |
00027796455TRDU1 |
|
468 |
GBP |
8.5580 |
XLON |
16:11:09 |
00027796456TRDU1 |
|
254 |
GBP |
8.5580 |
XLON |
16:11:09 |
00027796457TRDU1 |
|
63 |
GBP |
8.5740 |
XLON |
16:15:18 |
00027796547TRDU1 |
|
100 |
GBP |
8.5740 |
XLON |
16:15:18 |
00027796548TRDU1 |
|
200 |
GBP |
8.5740 |
XLON |
16:15:18 |
00027796549TRDU1 |
|
100 |
GBP |
8.5740 |
XLON |
16:15:18 |
00027796550TRDU1 |
|
100 |
GBP |
8.5740 |
XLON |
16:15:18 |
00027796551TRDU1 |
|
1108 |
GBP |
8.5740 |
XLON |
16:15:18 |
00027796552TRDU1 |
|
444 |
GBP |
8.5660 |
XLON |
16:15:29 |
00027796558TRDU1 |
|
654 |
GBP |
8.5660 |
XLON |
16:15:29 |
00027796559TRDU1 |
|
33 |
GBP |
8.5660 |
XLON |
16:20:08 |
00027796732TRDU1 |
|
800 |
GBP |
8.5670 |
XLON |
16:23:02 |
00027796803TRDU1 |
|
800 |
GBP |
8.5670 |
XLON |
16:23:02 |
00027796804TRDU1 |
|
21 |
GBP |
8.5670 |
XLON |
16:23:02 |
00027796805TRDU1 |
|
465 |
GBP |
8.5670 |
XLON |
16:23:02 |
00027796806TRDU1 |
|
37 |
GBP |
8.5670 |
XLON |
16:23:02 |
00027796807TRDU1 |
|
74 |
GBP |
8.5670 |
XLON |
16:23:09 |
00027796809TRDU1 |
|
100 |
GBP |
8.5760 |
XLON |
16:28:02 |
00027796954TRDU1 |
|
100 |
GBP |
8.5760 |
XLON |
16:28:02 |
00027796955TRDU1 |
|
54 |
GBP |
8.5760 |
XLON |
16:28:02 |
00027796956TRDU1 |
|
234 |
GBP |
8.5760 |
XLON |
16:28:36 |
00027796976TRDU1 |
|
236 |
GBP |
8.5760 |
XLON |
16:29:04 |
00027796984TRDU1 |
|
222 |
GBP |
8.5780 |
XLON |
16:29:50 |
00027797011TRDU1 |
|
192 |
GBP |
8.5780 |
XLON |
16:29:50 |
00027797012TRDU1 |
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