Transaction in Own Shares
TRANSACTION IN OWN SHARES
18 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 15th September 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 GBP50,000,000 million share buyback programme announced on 31 August 2023.
|
|
London Stock Exchange
|
|
Date of purchase |
15 September 2023
|
|
Number of ordinary shares purchased: |
93,000
|
|
Volume weighted average price paid: |
£9.2084
|
|
Highest price paid per share: |
£9.3040
|
|
Lowest price paid per share: |
£9.1330
|
Grafton has to date purchased 944,191 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 31 August 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 15th September 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 |
BST |
|
Currency |
GBP |
|
Date of Transactions |
15 September 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.2084 |
93,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
238 |
GBP |
9.2990 |
XLON |
08:10:19 |
00028079941TRDU1 |
|
1,530 |
GBP |
9.3040 |
XLON |
08:10:56 |
00028079947TRDU1 |
|
815 |
GBP |
9.3040 |
XLON |
08:10:56 |
00028079948TRDU1 |
|
50 |
GBP |
9.2880 |
XLON |
08:10:56 |
00028079950TRDU1 |
|
361 |
GBP |
9.2210 |
XLON |
08:11:57 |
00028079954TRDU1 |
|
26 |
GBP |
9.2210 |
XLON |
08:22:19 |
00028080434TRDU1 |
|
5 |
GBP |
9.2210 |
XLON |
08:33:09 |
00028080660TRDU1 |
|
500 |
GBP |
9.2780 |
XLON |
08:41:16 |
00028080949TRDU1 |
|
750 |
GBP |
9.2780 |
XLON |
08:41:16 |
00028080950TRDU1 |
|
268 |
GBP |
9.2780 |
XLON |
08:41:16 |
00028080951TRDU1 |
|
750 |
GBP |
9.2780 |
XLON |
08:41:16 |
00028080952TRDU1 |
|
750 |
GBP |
9.2780 |
XLON |
08:41:16 |
00028080953TRDU1 |
|
93 |
GBP |
9.2780 |
XLON |
08:41:16 |
00028080954TRDU1 |
|
1,090 |
GBP |
9.2980 |
XLON |
08:41:26 |
00028080956TRDU1 |
|
325 |
GBP |
9.2980 |
XLON |
08:41:26 |
00028080957TRDU1 |
|
124 |
GBP |
9.2980 |
XLON |
08:41:26 |
00028080958TRDU1 |
|
152 |
GBP |
9.2980 |
XLON |
08:41:26 |
00028080959TRDU1 |
|
1,263 |
GBP |
9.2980 |
XLON |
08:41:26 |
00028080960TRDU1 |
|
368 |
GBP |
9.2980 |
XLON |
08:41:26 |
00028080961TRDU1 |
|
282 |
GBP |
9.2790 |
XLON |
08:43:05 |
00028080989TRDU1 |
|
325 |
GBP |
9.2730 |
XLON |
08:44:40 |
00028081064TRDU1 |
|
101 |
GBP |
9.2730 |
XLON |
08:46:24 |
00028081076TRDU1 |
|
288 |
GBP |
9.2880 |
XLON |
08:47:12 |
00028081083TRDU1 |
|
297 |
GBP |
9.2880 |
XLON |
08:48:13 |
00028081085TRDU1 |
|
318 |
GBP |
9.2880 |
XLON |
08:49:54 |
00028081089TRDU1 |
|
300 |
GBP |
9.2880 |
XLON |
08:51:32 |
00028081097TRDU1 |
|
290 |
GBP |
9.2880 |
XLON |
08:52:59 |
00028081109TRDU1 |
|
286 |
GBP |
9.2880 |
XLON |
08:54:36 |
00028081117TRDU1 |
|
284 |
GBP |
9.2880 |
XLON |
08:56:37 |
00028081127TRDU1 |
|
281 |
GBP |
9.2880 |
XLON |
09:00:00 |
00028081135TRDU1 |
|
1,695 |
GBP |
9.2880 |
XLON |
09:00:00 |
00028081136TRDU1 |
|
223 |
GBP |
9.2670 |
XLON |
09:13:13 |
00028081198TRDU1 |
|
273 |
GBP |
9.2670 |
XLON |
09:14:52 |
00028081202TRDU1 |
|
11 |
GBP |
9.2670 |
XLON |
09:16:50 |
00028081220TRDU1 |
|
305 |
GBP |
9.2670 |
XLON |
09:16:50 |
00028081221TRDU1 |
|
285 |
GBP |
9.2670 |
XLON |
09:19:10 |
00028081224TRDU1 |
|
852 |
GBP |
9.2780 |
XLON |
09:26:10 |
00028081300TRDU1 |
|
646 |
GBP |
9.2780 |
XLON |
09:26:10 |
00028081301TRDU1 |
|
300 |
GBP |
9.2700 |
XLON |
09:26:11 |
00028081302TRDU1 |
|
517 |
GBP |
9.2700 |
XLON |
09:26:11 |
00028081303TRDU1 |
|
295 |
GBP |
9.2700 |
XLON |
09:37:03 |
00028081413TRDU1 |
|
288 |
GBP |
9.2700 |
XLON |
09:38:59 |
00028081433TRDU1 |
|
323 |
GBP |
9.2720 |
XLON |
09:40:48 |
00028081436TRDU1 |
|
288 |
GBP |
9.2720 |
XLON |
09:42:59 |
00028081469TRDU1 |
|
268 |
GBP |
9.2720 |
XLON |
09:44:58 |
00028081479TRDU1 |
|
283 |
GBP |
9.2720 |
XLON |
09:47:42 |
00028081553TRDU1 |
|
273 |
GBP |
9.2770 |
XLON |
09:50:27 |
00028081585TRDU1 |
|
267 |
GBP |
9.2770 |
XLON |
09:53:17 |
00028081595TRDU1 |
|
310 |
GBP |
9.2770 |
XLON |
09:55:19 |
00028081609TRDU1 |
|
701 |
GBP |
9.2610 |
XLON |
09:56:09 |
00028081610TRDU1 |
|
314 |
GBP |
9.2610 |
XLON |
09:56:09 |
00028081611TRDU1 |
|
1,626 |
GBP |
9.2660 |
XLON |
10:15:09 |
00028081739TRDU1 |
|
310 |
GBP |
9.2660 |
XLON |
10:15:51 |
00028081751TRDU1 |
|
566 |
GBP |
9.2480 |
XLON |
10:16:08 |
00028081757TRDU1 |
|
282 |
GBP |
9.2480 |
XLON |
10:16:10 |
00028081763TRDU1 |
|
303 |
GBP |
9.2480 |
XLON |
10:16:10 |
00028081764TRDU1 |
|
403 |
GBP |
9.2670 |
XLON |
10:19:02 |
00028081797TRDU1 |
|
324 |
GBP |
9.2560 |
XLON |
10:20:38 |
00028081833TRDU1 |
|
245 |
GBP |
9.2680 |
XLON |
10:31:32 |
00028081910TRDU1 |
|
49 |
GBP |
9.2680 |
XLON |
10:31:32 |
00028081911TRDU1 |
|
132 |
GBP |
9.2680 |
XLON |
10:33:20 |
00028081917TRDU1 |
|
135 |
GBP |
9.2680 |
XLON |
10:33:20 |
00028081918TRDU1 |
|
944 |
GBP |
9.2470 |
XLON |
10:34:54 |
00028081937TRDU1 |
|
315 |
GBP |
9.2440 |
XLON |
10:34:54 |
00028081938TRDU1 |
|
309 |
GBP |
9.2440 |
XLON |
10:34:54 |
00028081940TRDU1 |
|
304 |
GBP |
9.2120 |
XLON |
10:42:42 |
00028081999TRDU1 |
|
305 |
GBP |
9.2020 |
XLON |
10:48:59 |
00028082111TRDU1 |
|
1,747 |
GBP |
9.2270 |
XLON |
10:51:30 |
00028082172TRDU1 |
|
9 |
GBP |
9.1950 |
XLON |
10:52:00 |
00028082239TRDU1 |
|
521 |
GBP |
9.2180 |
XLON |
10:53:00 |
00028082250TRDU1 |
|
503 |
GBP |
9.2180 |
XLON |
10:53:00 |
00028082251TRDU1 |
|
499 |
GBP |
9.2170 |
XLON |
10:53:00 |
00028082252TRDU1 |
|
58 |
GBP |
9.2290 |
XLON |
10:56:00 |
00028082337TRDU1 |
|
251 |
GBP |
9.2290 |
XLON |
10:56:00 |
00028082338TRDU1 |
|
313 |
GBP |
9.2250 |
XLON |
10:56:00 |
00028082339TRDU1 |
|
298 |
GBP |
9.2250 |
XLON |
10:56:00 |
00028082340TRDU1 |
|
331 |
GBP |
9.2250 |
XLON |
10:56:00 |
00028082341TRDU1 |
|
331 |
GBP |
9.2250 |
XLON |
10:56:00 |
00028082342TRDU1 |
|
128 |
GBP |
9.2250 |
XLON |
10:56:00 |
00028082343TRDU1 |
|
320 |
GBP |
9.2310 |
XLON |
11:06:34 |
00028082455TRDU1 |
|
270 |
GBP |
9.2250 |
XLON |
11:07:11 |
00028082460TRDU1 |
|
296 |
GBP |
9.2250 |
XLON |
11:07:11 |
00028082461TRDU1 |
|
299 |
GBP |
9.2220 |
XLON |
11:13:07 |
00028082522TRDU1 |
|
296 |
GBP |
9.1970 |
XLON |
11:15:25 |
00028082552TRDU1 |
|
730 |
GBP |
9.1960 |
XLON |
11:16:10 |
00028082556TRDU1 |
|
260 |
GBP |
9.1960 |
XLON |
11:22:30 |
00028082619TRDU1 |
|
37 |
GBP |
9.1960 |
XLON |
11:22:30 |
00028082620TRDU1 |
|
294 |
GBP |
9.2020 |
XLON |
11:24:05 |
00028082635TRDU1 |
|
873 |
GBP |
9.2120 |
XLON |
11:26:26 |
00028082673TRDU1 |
|
87 |
GBP |
9.2040 |
XLON |
11:26:36 |
00028082677TRDU1 |
|
117 |
GBP |
9.2040 |
XLON |
11:26:36 |
00028082678TRDU1 |
|
125 |
GBP |
9.2040 |
XLON |
11:26:36 |
00028082679TRDU1 |
|
125 |
GBP |
9.2040 |
XLON |
11:26:36 |
00028082680TRDU1 |
|
623 |
GBP |
9.2040 |
XLON |
11:26:36 |
00028082681TRDU1 |
|
888 |
GBP |
9.2040 |
XLON |
11:26:36 |
00028082682TRDU1 |
|
304 |
GBP |
9.2020 |
XLON |
11:37:55 |
00028082757TRDU1 |
|
302 |
GBP |
9.2020 |
XLON |
11:39:33 |
00028082779TRDU1 |
|
295 |
GBP |
9.2020 |
XLON |
11:41:11 |
00028082798TRDU1 |
|
322 |
GBP |
9.2020 |
XLON |
11:42:54 |
00028082817TRDU1 |
|
3 |
GBP |
9.2020 |
XLON |
11:44:40 |
00028082827TRDU1 |
|
322 |
GBP |
9.2020 |
XLON |
11:44:40 |
00028082828TRDU1 |
|
308 |
GBP |
9.2020 |
XLON |
11:46:24 |
00028082875TRDU1 |
|
61 |
GBP |
9.1980 |
XLON |
11:48:12 |
00028082890TRDU1 |
|
322 |
GBP |
9.1980 |
XLON |
11:48:43 |
00028082891TRDU1 |
|
314 |
GBP |
9.1980 |
XLON |
11:50:17 |
00028082898TRDU1 |
|
318 |
GBP |
9.1980 |
XLON |
11:52:37 |
00028082911TRDU1 |
|
315 |
GBP |
9.1980 |
XLON |
11:54:37 |
00028082923TRDU1 |
|
293 |
GBP |
9.1980 |
XLON |
11:57:04 |
00028082933TRDU1 |
|
1 |
GBP |
9.2020 |
XLON |
11:59:25 |
00028082943TRDU1 |
|
298 |
GBP |
9.2020 |
XLON |
11:59:25 |
00028082944TRDU1 |
|
125 |
GBP |
9.2020 |
XLON |
12:01:39 |
00028082949TRDU1 |
|
125 |
GBP |
9.2020 |
XLON |
12:01:39 |
00028082950TRDU1 |
|
33 |
GBP |
9.2020 |
XLON |
12:01:39 |
00028082951TRDU1 |
|
290 |
GBP |
9.2020 |
XLON |
12:04:04 |
00028082969TRDU1 |
|
125 |
GBP |
9.2020 |
XLON |
12:15:05 |
00028083000TRDU1 |
|
500 |
GBP |
9.2020 |
XLON |
12:15:05 |
00028083001TRDU1 |
|
250 |
GBP |
9.2020 |
XLON |
12:15:05 |
00028083002TRDU1 |
|
309 |
GBP |
9.2020 |
XLON |
12:15:05 |
00028083003TRDU1 |
|
99 |
GBP |
9.2010 |
XLON |
12:15:05 |
00028083004TRDU1 |
|
125 |
GBP |
9.2010 |
XLON |
12:15:05 |
00028083005TRDU1 |
|
221 |
GBP |
9.2170 |
XLON |
12:19:22 |
00028083021TRDU1 |
|
280 |
GBP |
9.2170 |
XLON |
12:21:15 |
00028083035TRDU1 |
|
74 |
GBP |
9.2170 |
XLON |
12:23:56 |
00028083053TRDU1 |
|
87 |
GBP |
9.2170 |
XLON |
12:24:43 |
00028083055TRDU1 |
|
280 |
GBP |
9.2140 |
XLON |
12:25:32 |
00028083057TRDU1 |
|
2 |
GBP |
9.2140 |
XLON |
12:25:32 |
00028083058TRDU1 |
|
283 |
GBP |
9.2140 |
XLON |
12:28:10 |
00028083059TRDU1 |
|
233 |
GBP |
9.2120 |
XLON |
12:30:57 |
00028083070TRDU1 |
|
42 |
GBP |
9.2120 |
XLON |
12:30:57 |
00028083071TRDU1 |
|
270 |
GBP |
9.2120 |
XLON |
12:33:39 |
00028083079TRDU1 |
|
223 |
GBP |
9.2120 |
XLON |
12:36:09 |
00028083086TRDU1 |
|
276 |
GBP |
9.2120 |
XLON |
12:38:05 |
00028083100TRDU1 |
|
282 |
GBP |
9.2120 |
XLON |
12:40:48 |
00028083112TRDU1 |
|
125 |
GBP |
9.2060 |
XLON |
12:43:26 |
00028083114TRDU1 |
|
182 |
GBP |
9.2060 |
XLON |
12:43:26 |
00028083115TRDU1 |
|
104 |
GBP |
9.1980 |
XLON |
12:45:10 |
00028083136TRDU1 |
|
726 |
GBP |
9.1980 |
XLON |
12:45:10 |
00028083137TRDU1 |
|
273 |
GBP |
9.1980 |
XLON |
12:45:10 |
00028083138TRDU1 |
|
271 |
GBP |
9.1980 |
XLON |
12:45:10 |
00028083139TRDU1 |
|
308 |
GBP |
9.1600 |
XLON |
12:47:38 |
00028083149TRDU1 |
|
302 |
GBP |
9.1860 |
XLON |
13:00:06 |
00028083255TRDU1 |
|
287 |
GBP |
9.1860 |
XLON |
13:02:30 |
00028083298TRDU1 |
|
632 |
GBP |
9.1720 |
XLON |
13:03:33 |
00028083315TRDU1 |
|
250 |
GBP |
9.1720 |
XLON |
13:03:33 |
00028083316TRDU1 |
|
221 |
GBP |
9.1720 |
XLON |
13:03:33 |
00028083317TRDU1 |
|
273 |
GBP |
9.1640 |
XLON |
13:03:33 |
00028083318TRDU1 |
|
271 |
GBP |
9.1730 |
XLON |
13:16:06 |
00028083489TRDU1 |
|
273 |
GBP |
9.1600 |
XLON |
13:16:06 |
00028083490TRDU1 |
|
288 |
GBP |
9.1600 |
XLON |
13:16:06 |
00028083491TRDU1 |
|
8 |
GBP |
9.1600 |
XLON |
13:16:06 |
00028083492TRDU1 |
|
324 |
GBP |
9.1530 |
XLON |
13:17:42 |
00028083511TRDU1 |
|
303 |
GBP |
9.1530 |
XLON |
13:24:45 |
00028083659TRDU1 |
|
269 |
GBP |
9.1420 |
XLON |
13:26:17 |
00028083676TRDU1 |
|
302 |
GBP |
9.1420 |
XLON |
13:26:17 |
00028083677TRDU1 |
|
289 |
GBP |
9.1420 |
XLON |
13:26:17 |
00028083678TRDU1 |
|
90 |
GBP |
9.1410 |
XLON |
13:26:17 |
00028083679TRDU1 |
|
100 |
GBP |
9.1360 |
XLON |
13:29:20 |
00028083716TRDU1 |
|
302 |
GBP |
9.1590 |
XLON |
13:34:26 |
00028083795TRDU1 |
|
1 |
GBP |
9.1600 |
XLON |
13:36:14 |
00028083809TRDU1 |
|
294 |
GBP |
9.1660 |
XLON |
13:36:15 |
00028083810TRDU1 |
|
30 |
GBP |
9.1660 |
XLON |
13:38:04 |
00028083831TRDU1 |
|
280 |
GBP |
9.1710 |
XLON |
13:38:23 |
00028083835TRDU1 |
|
271 |
GBP |
9.1750 |
XLON |
13:40:20 |
00028083854TRDU1 |
|
283 |
GBP |
9.1810 |
XLON |
13:41:47 |
00028083874TRDU1 |
|
276 |
GBP |
9.1810 |
XLON |
13:45:05 |
00028083902TRDU1 |
|
652 |
GBP |
9.1750 |
XLON |
13:45:27 |
00028083908TRDU1 |
|
925 |
GBP |
9.1750 |
XLON |
13:45:27 |
00028083909TRDU1 |
|
278 |
GBP |
9.1820 |
XLON |
13:54:31 |
00028084116TRDU1 |
|
274 |
GBP |
9.1820 |
XLON |
13:55:40 |
00028084128TRDU1 |
|
271 |
GBP |
9.1820 |
XLON |
13:57:00 |
00028084147TRDU1 |
|
289 |
GBP |
9.1820 |
XLON |
13:58:11 |
00028084159TRDU1 |
|
661 |
GBP |
9.1690 |
XLON |
13:58:11 |
00028084160TRDU1 |
|
665 |
GBP |
9.1690 |
XLON |
13:58:11 |
00028084161TRDU1 |
|
107 |
GBP |
9.1690 |
XLON |
14:06:34 |
00028084309TRDU1 |
|
659 |
GBP |
9.1690 |
XLON |
14:06:34 |
00028084310TRDU1 |
|
257 |
GBP |
9.1690 |
XLON |
14:06:34 |
00028084311TRDU1 |
|
125 |
GBP |
9.1680 |
XLON |
14:06:34 |
00028084312TRDU1 |
|
125 |
GBP |
9.1680 |
XLON |
14:06:34 |
00028084313TRDU1 |
|
98 |
GBP |
9.1640 |
XLON |
14:12:54 |
00028084443TRDU1 |
|
291 |
GBP |
9.1640 |
XLON |
14:12:54 |
00028084444TRDU1 |
|
363 |
GBP |
9.1640 |
XLON |
14:12:54 |
00028084445TRDU1 |
|
84 |
GBP |
9.1640 |
XLON |
14:12:54 |
00028084446TRDU1 |
|
125 |
GBP |
9.1640 |
XLON |
14:12:54 |
00028084447TRDU1 |
|
125 |
GBP |
9.1640 |
XLON |
14:12:54 |
00028084448TRDU1 |
|
36 |
GBP |
9.1640 |
XLON |
14:12:54 |
00028084450TRDU1 |
|
199 |
GBP |
9.1630 |
XLON |
14:12:54 |
00028084449TRDU1 |
|
192 |
GBP |
9.1630 |
XLON |
14:12:54 |
00028084451TRDU1 |
|
325 |
GBP |
9.1700 |
XLON |
14:22:26 |
00028084592TRDU1 |
|
102 |
GBP |
9.1700 |
XLON |
14:23:56 |
00028084607TRDU1 |
|
268 |
GBP |
9.1700 |
XLON |
14:24:30 |
00028084621TRDU1 |
|
95 |
GBP |
9.1700 |
XLON |
14:25:53 |
00028084684TRDU1 |
|
267 |
GBP |
9.1700 |
XLON |
14:27:09 |
00028084713TRDU1 |
|
250 |
GBP |
9.1700 |
XLON |
14:27:18 |
00028084715TRDU1 |
|
26 |
GBP |
9.1700 |
XLON |
14:27:18 |
00028084716TRDU1 |
|
125 |
GBP |
9.1700 |
XLON |
14:28:34 |
00028084729TRDU1 |
|
143 |
GBP |
9.1700 |
XLON |
14:28:34 |
00028084730TRDU1 |
|
263 |
GBP |
9.1740 |
XLON |
14:30:58 |
00028084808TRDU1 |
|
319 |
GBP |
9.1740 |
XLON |
14:31:10 |
00028084811TRDU1 |
|
1 |
GBP |
9.1740 |
XLON |
14:32:42 |
00028084851TRDU1 |
|
299 |
GBP |
9.1740 |
XLON |
14:32:43 |
00028084852TRDU1 |
|
273 |
GBP |
9.1740 |
XLON |
14:34:16 |
00028084922TRDU1 |
|
282 |
GBP |
9.1810 |
XLON |
14:35:52 |
00028085080TRDU1 |
|
294 |
GBP |
9.1800 |
XLON |
14:37:02 |
00028085105TRDU1 |
|
302 |
GBP |
9.1800 |
XLON |
14:38:34 |
00028085141TRDU1 |
|
219 |
GBP |
9.1820 |
XLON |
14:40:15 |
00028085197TRDU1 |
|
324 |
GBP |
9.1840 |
XLON |
14:41:25 |
00028085210TRDU1 |
|
610 |
GBP |
9.1750 |
XLON |
14:46:22 |
00028085277TRDU1 |
|
140 |
GBP |
9.1750 |
XLON |
14:46:22 |
00028085278TRDU1 |
|
375 |
GBP |
9.1750 |
XLON |
14:46:22 |
00028085279TRDU1 |
|
867 |
GBP |
9.1750 |
XLON |
14:46:22 |
00028085280TRDU1 |
|
41 |
GBP |
9.1750 |
XLON |
14:46:22 |
00028085281TRDU1 |
|
8 |
GBP |
9.1800 |
XLON |
14:53:09 |
00028085357TRDU1 |
|
120 |
GBP |
9.1800 |
XLON |
14:53:10 |
00028085358TRDU1 |
|
43 |
GBP |
9.1800 |
XLON |
14:53:10 |
00028085359TRDU1 |
|
94 |
GBP |
9.1760 |
XLON |
14:53:46 |
00028085369TRDU1 |
|
130 |
GBP |
9.1760 |
XLON |
14:54:01 |
00028085370TRDU1 |
|
46 |
GBP |
9.1760 |
XLON |
14:54:01 |
00028085371TRDU1 |
|
322 |
GBP |
9.1930 |
XLON |
14:55:40 |
00028085399TRDU1 |
|
1,200 |
GBP |
9.1870 |
XLON |
14:55:48 |
00028085400TRDU1 |
|
1,200 |
GBP |
9.1870 |
XLON |
14:55:48 |
00028085401TRDU1 |
|
289 |
GBP |
9.1870 |
XLON |
14:55:48 |
00028085402TRDU1 |
|
264 |
GBP |
9.1650 |
XLON |
14:57:22 |
00028085418TRDU1 |
|
20 |
GBP |
9.1650 |
XLON |
14:57:22 |
00028085419TRDU1 |
|
3 |
GBP |
9.1820 |
XLON |
15:08:39 |
00028085649TRDU1 |
|
1,237 |
GBP |
9.1820 |
XLON |
15:08:39 |
00028085650TRDU1 |
|
306 |
GBP |
9.1920 |
XLON |
15:14:44 |
00028085730TRDU1 |
|
288 |
GBP |
9.1920 |
XLON |
15:16:14 |
00028085743TRDU1 |
|
318 |
GBP |
9.1920 |
XLON |
15:17:32 |
00028085762TRDU1 |
|
32 |
GBP |
9.1910 |
XLON |
15:19:11 |
00028085774TRDU1 |
|
319 |
GBP |
9.1910 |
XLON |
15:19:17 |
00028085775TRDU1 |
|
545 |
GBP |
9.1830 |
XLON |
15:20:43 |
00028085790TRDU1 |
|
375 |
GBP |
9.1830 |
XLON |
15:20:43 |
00028085791TRDU1 |
|
125 |
GBP |
9.1830 |
XLON |
15:20:43 |
00028085792TRDU1 |
|
59 |
GBP |
9.1830 |
XLON |
15:20:43 |
00028085793TRDU1 |
|
182 |
GBP |
9.1830 |
XLON |
15:20:43 |
00028085794TRDU1 |
|
249 |
GBP |
9.1830 |
XLON |
15:20:43 |
00028085795TRDU1 |
|
46 |
GBP |
9.1830 |
XLON |
15:20:43 |
00028085796TRDU1 |
|
517 |
GBP |
9.1790 |
XLON |
15:24:11 |
00028085834TRDU1 |
|
518 |
GBP |
9.1790 |
XLON |
15:24:11 |
00028085835TRDU1 |
|
130 |
GBP |
9.1740 |
XLON |
15:24:11 |
00028085836TRDU1 |
|
396 |
GBP |
9.1740 |
XLON |
15:24:11 |
00028085837TRDU1 |
|
483 |
GBP |
9.1740 |
XLON |
15:24:11 |
00028085838TRDU1 |
|
676 |
GBP |
9.1620 |
XLON |
15:33:26 |
00028085965TRDU1 |
|
178 |
GBP |
9.1620 |
XLON |
15:33:26 |
00028085966TRDU1 |
|
249 |
GBP |
9.1620 |
XLON |
15:33:31 |
00028085967TRDU1 |
|
27 |
GBP |
9.1690 |
XLON |
15:40:06 |
00028086034TRDU1 |
|
275 |
GBP |
9.1690 |
XLON |
15:40:20 |
00028086041TRDU1 |
|
275 |
GBP |
9.1690 |
XLON |
15:41:29 |
00028086066TRDU1 |
|
46 |
GBP |
9.1690 |
XLON |
15:41:29 |
00028086067TRDU1 |
|
750 |
GBP |
9.1600 |
XLON |
15:41:29 |
00028086068TRDU1 |
|
669 |
GBP |
9.1600 |
XLON |
15:41:29 |
00028086069TRDU1 |
|
354 |
GBP |
9.1540 |
XLON |
15:44:20 |
00028086147TRDU1 |
|
81 |
GBP |
9.1500 |
XLON |
15:44:25 |
00028086148TRDU1 |
|
302 |
GBP |
9.1620 |
XLON |
15:54:18 |
00028086331TRDU1 |
|
51 |
GBP |
9.1620 |
XLON |
15:54:18 |
00028086332TRDU1 |
|
500 |
GBP |
9.1620 |
XLON |
15:54:18 |
00028086333TRDU1 |
|
421 |
GBP |
9.1620 |
XLON |
15:54:18 |
00028086334TRDU1 |
|
564 |
GBP |
9.1620 |
XLON |
15:54:18 |
00028086335TRDU1 |
|
500 |
GBP |
9.1620 |
XLON |
15:54:18 |
00028086336TRDU1 |
|
125 |
GBP |
9.1620 |
XLON |
15:54:18 |
00028086337TRDU1 |
|
125 |
GBP |
9.1620 |
XLON |
15:54:18 |
00028086338TRDU1 |
|
250 |
GBP |
9.1620 |
XLON |
15:54:18 |
00028086339TRDU1 |
|
125 |
GBP |
9.1620 |
XLON |
15:54:18 |
00028086340TRDU1 |
|
517 |
GBP |
9.1620 |
XLON |
15:54:18 |
00028086341TRDU1 |
|
339 |
GBP |
9.1500 |
XLON |
15:56:39 |
00028086377TRDU1 |
|
311 |
GBP |
9.1430 |
XLON |
16:05:39 |
00028086701TRDU1 |
|
466 |
GBP |
9.1430 |
XLON |
16:05:39 |
00028086704TRDU1 |
|
474 |
GBP |
9.1400 |
XLON |
16:05:39 |
00028086702TRDU1 |
|
497 |
GBP |
9.1400 |
XLON |
16:05:39 |
00028086703TRDU1 |
|
593 |
GBP |
9.1350 |
XLON |
16:09:34 |
00028086801TRDU1 |
|
289 |
GBP |
9.1350 |
XLON |
16:09:34 |
00028086802TRDU1 |
|
27 |
GBP |
9.1350 |
XLON |
16:09:34 |
00028086803TRDU1 |
|
34 |
GBP |
9.1330 |
XLON |
16:13:34 |
00028086908TRDU1 |
|
246 |
GBP |
9.1330 |
XLON |
16:13:34 |
00028086909TRDU1 |
|
114 |
GBP |
9.1330 |
XLON |
16:14:52 |
00028086961TRDU1 |
|
125 |
GBP |
9.1330 |
XLON |
16:14:52 |
00028086962TRDU1 |
|
68 |
GBP |
9.1330 |
XLON |
16:14:52 |
00028086963TRDU1 |
|
125 |
GBP |
9.1330 |
XLON |
16:14:52 |
00028086964TRDU1 |
|
77 |
GBP |
9.1330 |
XLON |
16:14:52 |
00028086965TRDU1 |
|
115 |
GBP |
9.1330 |
XLON |
16:16:00 |
00028087042TRDU1 |
|
125 |
GBP |
9.1330 |
XLON |
16:16:00 |
00028087043TRDU1 |
|
125 |
GBP |
9.1330 |
XLON |
16:16:00 |
00028087044TRDU1 |
|
125 |
GBP |
9.1330 |
XLON |
16:16:00 |
00028087045TRDU1 |
|
46 |
GBP |
9.1330 |
XLON |
16:16:00 |
00028087046TRDU1 |
|
114 |
GBP |
9.1360 |
XLON |
16:18:30 |
00028087247TRDU1 |
|
317 |
GBP |
9.1350 |
XLON |
16:20:17 |
00028087360TRDU1 |
|
1,579 |
GBP |
9.1350 |
XLON |
16:20:17 |
00028087361TRDU1 |
|
123 |
GBP |
9.1440 |
XLON |
16:28:26 |
00028087746TRDU1 |
|
943 |
GBP |
9.1440 |
XLON |
16:28:26 |
00028087747TRDU1 |
|
125 |
GBP |
9.1440 |
XLON |
16:28:26 |
00028087748TRDU1 |
|
139 |
GBP |
9.1440 |
XLON |
16:28:26 |
00028087749TRDU1 |
|
476 |
GBP |
9.1440 |
XLON |
16:28:26 |
00028087750TRDU1 |
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