Transaction in Own Shares
TRANSACTION IN OWN SHARES
9 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 6 October 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 |
6 October 2023
|
|
Number of ordinary shares purchased: |
110,000
|
|
Volume weighted average price paid: |
£8.5853
|
|
Highest price paid per share: |
£8.6920
|
|
Lowest price paid per share: |
£8.4870
|
Grafton has to date purchased 2,496,915 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 6 October 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 |
6 October 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.5853 |
110,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
98 |
GBP |
8.6920 |
XLON |
08:19:33 |
00028159821TRDU1 |
|
194 |
GBP |
8.6920 |
XLON |
08:19:33 |
00028159822TRDU1 |
|
554 |
GBP |
8.6420 |
XLON |
08:21:17 |
00028159906TRDU1 |
|
804 |
GBP |
8.6420 |
XLON |
08:21:17 |
00028159907TRDU1 |
|
140 |
GBP |
8.6420 |
XLON |
08:21:17 |
00028159908TRDU1 |
|
82 |
GBP |
8.6420 |
XLON |
08:21:17 |
00028159909TRDU1 |
|
94 |
GBP |
8.5740 |
XLON |
08:32:30 |
00028160110TRDU1 |
|
1 |
GBP |
8.5750 |
XLON |
08:32:44 |
00028160121TRDU1 |
|
60 |
GBP |
8.5760 |
XLON |
08:32:59 |
00028160124TRDU1 |
|
109 |
GBP |
8.5760 |
XLON |
08:33:16 |
00028160127TRDU1 |
|
1,312 |
GBP |
8.6330 |
XLON |
08:40:09 |
00028160201TRDU1 |
|
280 |
GBP |
8.6330 |
XLON |
08:40:22 |
00028160206TRDU1 |
|
238 |
GBP |
8.6110 |
XLON |
08:41:19 |
00028160220TRDU1 |
|
150 |
GBP |
8.6110 |
XLON |
08:41:19 |
00028160221TRDU1 |
|
1,112 |
GBP |
8.6110 |
XLON |
08:41:19 |
00028160222TRDU1 |
|
395 |
GBP |
8.6030 |
XLON |
08:41:19 |
00028160223TRDU1 |
|
432 |
GBP |
8.5640 |
XLON |
08:50:35 |
00028160318TRDU1 |
|
325 |
GBP |
8.5640 |
XLON |
08:50:35 |
00028160321TRDU1 |
|
11 |
GBP |
8.5520 |
XLON |
08:50:35 |
00028160336TRDU1 |
|
387 |
GBP |
8.5520 |
XLON |
08:50:35 |
00028160345TRDU1 |
|
375 |
GBP |
8.5500 |
XLON |
08:50:36 |
00028160346TRDU1 |
|
64 |
GBP |
8.5500 |
XLON |
08:50:36 |
00028160357TRDU1 |
|
310 |
GBP |
8.5500 |
XLON |
08:59:55 |
00028160472TRDU1 |
|
315 |
GBP |
8.5500 |
XLON |
09:01:32 |
00028160492TRDU1 |
|
288 |
GBP |
8.5500 |
XLON |
09:03:10 |
00028160521TRDU1 |
|
573 |
GBP |
8.5430 |
XLON |
09:03:10 |
00028160522TRDU1 |
|
600 |
GBP |
8.5430 |
XLON |
09:03:10 |
00028160523TRDU1 |
|
85 |
GBP |
8.5430 |
XLON |
09:03:10 |
00028160526TRDU1 |
|
114 |
GBP |
8.5270 |
XLON |
09:04:55 |
00028160559TRDU1 |
|
150 |
GBP |
8.5270 |
XLON |
09:04:55 |
00028160560TRDU1 |
|
112 |
GBP |
8.5270 |
XLON |
09:04:55 |
00028160561TRDU1 |
|
134 |
GBP |
8.5260 |
XLON |
09:04:55 |
00028160562TRDU1 |
|
150 |
GBP |
8.5260 |
XLON |
09:04:55 |
00028160563TRDU1 |
|
61 |
GBP |
8.5260 |
XLON |
09:04:55 |
00028160564TRDU1 |
|
310 |
GBP |
8.5290 |
XLON |
09:13:21 |
00028160698TRDU1 |
|
11 |
GBP |
8.5290 |
XLON |
09:13:21 |
00028160699TRDU1 |
|
204 |
GBP |
8.5250 |
XLON |
09:14:34 |
00028160729TRDU1 |
|
312 |
GBP |
8.5250 |
XLON |
09:14:34 |
00028160730TRDU1 |
|
312 |
GBP |
8.5250 |
XLON |
09:14:34 |
00028160731TRDU1 |
|
15 |
GBP |
8.5250 |
XLON |
09:14:34 |
00028160738TRDU1 |
|
312 |
GBP |
8.5170 |
XLON |
09:14:34 |
00028160747TRDU1 |
|
114 |
GBP |
8.5170 |
XLON |
09:14:34 |
00028160748TRDU1 |
|
92 |
GBP |
8.5110 |
XLON |
09:14:34 |
00028160763TRDU1 |
|
301 |
GBP |
8.5110 |
XLON |
09:14:34 |
00028160765TRDU1 |
|
384 |
GBP |
8.4960 |
XLON |
09:21:24 |
00028160948TRDU1 |
|
124 |
GBP |
8.4880 |
XLON |
09:21:24 |
00028160949TRDU1 |
|
77 |
GBP |
8.4880 |
XLON |
09:21:24 |
00028160950TRDU1 |
|
23 |
GBP |
8.4880 |
XLON |
09:21:24 |
00028160951TRDU1 |
|
28 |
GBP |
8.4880 |
XLON |
09:21:24 |
00028160952TRDU1 |
|
122 |
GBP |
8.4880 |
XLON |
09:21:24 |
00028160953TRDU1 |
|
358 |
GBP |
8.4870 |
XLON |
09:21:24 |
00028160954TRDU1 |
|
278 |
GBP |
8.5110 |
XLON |
09:30:00 |
00028161021TRDU1 |
|
684 |
GBP |
8.5050 |
XLON |
09:30:30 |
00028161027TRDU1 |
|
279 |
GBP |
8.4970 |
XLON |
09:33:03 |
00028161096TRDU1 |
|
286 |
GBP |
8.4970 |
XLON |
09:33:03 |
00028161097TRDU1 |
|
100 |
GBP |
8.4900 |
XLON |
09:33:03 |
00028161098TRDU1 |
|
150 |
GBP |
8.4900 |
XLON |
09:33:03 |
00028161099TRDU1 |
|
40 |
GBP |
8.4900 |
XLON |
09:33:03 |
00028161100TRDU1 |
|
348 |
GBP |
8.4870 |
XLON |
09:37:06 |
00028161131TRDU1 |
|
258 |
GBP |
8.5000 |
XLON |
09:44:31 |
00028161252TRDU1 |
|
311 |
GBP |
8.5000 |
XLON |
09:46:03 |
00028161263TRDU1 |
|
4 |
GBP |
8.5000 |
XLON |
09:47:55 |
00028161296TRDU1 |
|
232 |
GBP |
8.5000 |
XLON |
09:47:55 |
00028161297TRDU1 |
|
3 |
GBP |
8.5000 |
XLON |
09:49:18 |
00028161306TRDU1 |
|
243 |
GBP |
8.5000 |
XLON |
09:49:18 |
00028161307TRDU1 |
|
332 |
GBP |
8.5000 |
XLON |
09:50:44 |
00028161405TRDU1 |
|
672 |
GBP |
8.4970 |
XLON |
09:51:41 |
00028161420TRDU1 |
|
141 |
GBP |
8.4920 |
XLON |
09:51:41 |
00028161421TRDU1 |
|
170 |
GBP |
8.4920 |
XLON |
09:51:41 |
00028161422TRDU1 |
|
314 |
GBP |
8.4920 |
XLON |
09:51:41 |
00028161423TRDU1 |
|
146 |
GBP |
8.4910 |
XLON |
09:51:41 |
00028161424TRDU1 |
|
6 |
GBP |
8.5000 |
XLON |
10:01:08 |
00028161481TRDU1 |
|
293 |
GBP |
8.5000 |
XLON |
10:01:09 |
00028161482TRDU1 |
|
331 |
GBP |
8.5000 |
XLON |
10:02:53 |
00028161488TRDU1 |
|
329 |
GBP |
8.5000 |
XLON |
10:04:50 |
00028161503TRDU1 |
|
302 |
GBP |
8.5000 |
XLON |
10:06:41 |
00028161521TRDU1 |
|
545 |
GBP |
8.4940 |
XLON |
10:07:36 |
00028161523TRDU1 |
|
239 |
GBP |
8.4940 |
XLON |
10:07:36 |
00028161524TRDU1 |
|
24 |
GBP |
8.4880 |
XLON |
10:09:02 |
00028161530TRDU1 |
|
208 |
GBP |
8.5000 |
XLON |
10:12:44 |
00028161554TRDU1 |
|
98 |
GBP |
8.5000 |
XLON |
10:12:44 |
00028161555TRDU1 |
|
18 |
GBP |
8.5000 |
XLON |
10:12:44 |
00028161556TRDU1 |
|
242 |
GBP |
8.5000 |
XLON |
10:14:40 |
00028161575TRDU1 |
|
305 |
GBP |
8.5000 |
XLON |
10:15:53 |
00028161598TRDU1 |
|
318 |
GBP |
8.5060 |
XLON |
10:17:44 |
00028161632TRDU1 |
|
335 |
GBP |
8.5330 |
XLON |
10:19:19 |
00028161654TRDU1 |
|
303 |
GBP |
8.5370 |
XLON |
10:21:14 |
00028161670TRDU1 |
|
886 |
GBP |
8.5310 |
XLON |
10:22:09 |
00028161671TRDU1 |
|
166 |
GBP |
8.5310 |
XLON |
10:22:09 |
00028161672TRDU1 |
|
127 |
GBP |
8.5450 |
XLON |
10:28:37 |
00028161799TRDU1 |
|
600 |
GBP |
8.5450 |
XLON |
10:28:37 |
00028161800TRDU1 |
|
233 |
GBP |
8.5450 |
XLON |
10:28:37 |
00028161801TRDU1 |
|
134 |
GBP |
8.5450 |
XLON |
10:30:54 |
00028161857TRDU1 |
|
254 |
GBP |
8.5450 |
XLON |
10:30:54 |
00028161858TRDU1 |
|
150 |
GBP |
8.5450 |
XLON |
10:36:12 |
00028162007TRDU1 |
|
183 |
GBP |
8.5450 |
XLON |
10:36:12 |
00028162008TRDU1 |
|
883 |
GBP |
8.5390 |
XLON |
10:36:38 |
00028162012TRDU1 |
|
421 |
GBP |
8.5340 |
XLON |
10:36:38 |
00028162013TRDU1 |
|
781 |
GBP |
8.5450 |
XLON |
10:44:12 |
00028162078TRDU1 |
|
84 |
GBP |
8.5400 |
XLON |
10:46:49 |
00028162106TRDU1 |
|
141 |
GBP |
8.5400 |
XLON |
10:46:49 |
00028162107TRDU1 |
|
124 |
GBP |
8.5400 |
XLON |
10:46:49 |
00028162108TRDU1 |
|
337 |
GBP |
8.5390 |
XLON |
10:48:27 |
00028162117TRDU1 |
|
348 |
GBP |
8.5330 |
XLON |
10:48:28 |
00028162118TRDU1 |
|
391 |
GBP |
8.5330 |
XLON |
10:48:28 |
00028162119TRDU1 |
|
5 |
GBP |
8.5500 |
XLON |
10:59:32 |
00028162241TRDU1 |
|
155 |
GBP |
8.5500 |
XLON |
10:59:32 |
00028162242TRDU1 |
|
155 |
GBP |
8.5500 |
XLON |
10:59:32 |
00028162243TRDU1 |
|
155 |
GBP |
8.5500 |
XLON |
11:00:20 |
00028162253TRDU1 |
|
155 |
GBP |
8.5500 |
XLON |
11:01:15 |
00028162262TRDU1 |
|
39 |
GBP |
8.5500 |
XLON |
11:02:15 |
00028162282TRDU1 |
|
155 |
GBP |
8.5500 |
XLON |
11:02:25 |
00028162287TRDU1 |
|
166 |
GBP |
8.5500 |
XLON |
11:03:24 |
00028162307TRDU1 |
|
152 |
GBP |
8.5500 |
XLON |
11:03:24 |
00028162311TRDU1 |
|
328 |
GBP |
8.5500 |
XLON |
11:05:17 |
00028162334TRDU1 |
|
6 |
GBP |
8.5500 |
XLON |
11:05:17 |
00028162335TRDU1 |
|
320 |
GBP |
8.5700 |
XLON |
11:07:31 |
00028162441TRDU1 |
|
1,678 |
GBP |
8.5700 |
XLON |
11:07:31 |
00028162442TRDU1 |
|
291 |
GBP |
8.5960 |
XLON |
11:17:57 |
00028162530TRDU1 |
|
304 |
GBP |
8.5960 |
XLON |
11:17:57 |
00028162531TRDU1 |
|
298 |
GBP |
8.5960 |
XLON |
11:17:57 |
00028162532TRDU1 |
|
303 |
GBP |
8.5890 |
XLON |
11:19:45 |
00028162549TRDU1 |
|
326 |
GBP |
8.6000 |
XLON |
11:26:18 |
00028162862TRDU1 |
|
87 |
GBP |
8.6000 |
XLON |
11:29:13 |
00028163233TRDU1 |
|
191 |
GBP |
8.6000 |
XLON |
11:29:13 |
00028163234TRDU1 |
|
786 |
GBP |
8.5940 |
XLON |
11:30:01 |
00028163299TRDU1 |
|
318 |
GBP |
8.6000 |
XLON |
11:35:55 |
00028163403TRDU1 |
|
300 |
GBP |
8.6000 |
XLON |
11:37:53 |
00028163415TRDU1 |
|
925 |
GBP |
8.5970 |
XLON |
11:38:40 |
00028163432TRDU1 |
|
155 |
GBP |
8.5900 |
XLON |
11:45:15 |
00028163585TRDU1 |
|
129 |
GBP |
8.5900 |
XLON |
11:45:15 |
00028163586TRDU1 |
|
380 |
GBP |
8.5900 |
XLON |
11:45:15 |
00028163587TRDU1 |
|
31 |
GBP |
8.5930 |
XLON |
11:48:31 |
00028163662TRDU1 |
|
150 |
GBP |
8.5930 |
XLON |
11:48:31 |
00028163663TRDU1 |
|
150 |
GBP |
8.5930 |
XLON |
11:48:31 |
00028163664TRDU1 |
|
207 |
GBP |
8.5930 |
XLON |
11:48:31 |
00028163665TRDU1 |
|
284 |
GBP |
8.5930 |
XLON |
11:53:31 |
00028163685TRDU1 |
|
291 |
GBP |
8.5920 |
XLON |
11:53:31 |
00028163686TRDU1 |
|
295 |
GBP |
8.5920 |
XLON |
11:53:31 |
00028163687TRDU1 |
|
356 |
GBP |
8.5900 |
XLON |
11:53:31 |
00028163688TRDU1 |
|
378 |
GBP |
8.5900 |
XLON |
11:53:31 |
00028163689TRDU1 |
|
144 |
GBP |
8.5900 |
XLON |
11:53:31 |
00028163690TRDU1 |
|
349 |
GBP |
8.5930 |
XLON |
12:00:19 |
00028163727TRDU1 |
|
344 |
GBP |
8.5920 |
XLON |
12:00:19 |
00028163728TRDU1 |
|
329 |
GBP |
8.5910 |
XLON |
12:00:19 |
00028163729TRDU1 |
|
31 |
GBP |
8.5720 |
XLON |
12:07:01 |
00028163789TRDU1 |
|
258 |
GBP |
8.5720 |
XLON |
12:07:01 |
00028163790TRDU1 |
|
380 |
GBP |
8.5680 |
XLON |
12:07:01 |
00028163791TRDU1 |
|
363 |
GBP |
8.5680 |
XLON |
12:07:01 |
00028163792TRDU1 |
|
318 |
GBP |
8.5860 |
XLON |
12:18:16 |
00028163977TRDU1 |
|
78 |
GBP |
8.5860 |
XLON |
12:20:16 |
00028164005TRDU1 |
|
247 |
GBP |
8.5860 |
XLON |
12:20:16 |
00028164006TRDU1 |
|
306 |
GBP |
8.5800 |
XLON |
12:22:21 |
00028164011TRDU1 |
|
5 |
GBP |
8.5860 |
XLON |
12:24:17 |
00028164022TRDU1 |
|
59 |
GBP |
8.5860 |
XLON |
12:24:17 |
00028164023TRDU1 |
|
278 |
GBP |
8.5860 |
XLON |
12:24:39 |
00028164024TRDU1 |
|
181 |
GBP |
8.5900 |
XLON |
12:27:38 |
00028164052TRDU1 |
|
45 |
GBP |
8.5900 |
XLON |
12:27:38 |
00028164053TRDU1 |
|
1,155 |
GBP |
8.5900 |
XLON |
12:27:38 |
00028164054TRDU1 |
|
248 |
GBP |
8.5900 |
XLON |
12:27:38 |
00028164055TRDU1 |
|
1,224 |
GBP |
8.6000 |
XLON |
12:43:38 |
00028164181TRDU1 |
|
325 |
GBP |
8.6000 |
XLON |
12:44:09 |
00028164183TRDU1 |
|
288 |
GBP |
8.6000 |
XLON |
12:46:06 |
00028164243TRDU1 |
|
286 |
GBP |
8.6160 |
XLON |
12:48:03 |
00028164291TRDU1 |
|
1,745 |
GBP |
8.6100 |
XLON |
12:48:21 |
00028164296TRDU1 |
|
665 |
GBP |
8.6400 |
XLON |
12:58:31 |
00028164397TRDU1 |
|
430 |
GBP |
8.6350 |
XLON |
12:58:31 |
00028164398TRDU1 |
|
368 |
GBP |
8.6350 |
XLON |
12:58:31 |
00028164399TRDU1 |
|
148 |
GBP |
8.6410 |
XLON |
13:05:19 |
00028164453TRDU1 |
|
219 |
GBP |
8.6410 |
XLON |
13:05:19 |
00028164454TRDU1 |
|
44 |
GBP |
8.6380 |
XLON |
13:06:54 |
00028164465TRDU1 |
|
289 |
GBP |
8.6380 |
XLON |
13:06:54 |
00028164466TRDU1 |
|
340 |
GBP |
8.6340 |
XLON |
13:06:54 |
00028164467TRDU1 |
|
375 |
GBP |
8.6330 |
XLON |
13:06:54 |
00028164468TRDU1 |
|
279 |
GBP |
8.6350 |
XLON |
13:30:11 |
00028164804TRDU1 |
|
335 |
GBP |
8.6350 |
XLON |
13:30:11 |
00028164805TRDU1 |
|
71 |
GBP |
8.6350 |
XLON |
13:30:11 |
00028164806TRDU1 |
|
1,232 |
GBP |
8.6350 |
XLON |
13:30:11 |
00028164807TRDU1 |
|
2,449 |
GBP |
8.6350 |
XLON |
13:30:11 |
00028164808TRDU1 |
|
174 |
GBP |
8.6310 |
XLON |
13:30:11 |
00028164810TRDU1 |
|
150 |
GBP |
8.6310 |
XLON |
13:30:11 |
00028164811TRDU1 |
|
167 |
GBP |
8.6310 |
XLON |
13:30:11 |
00028164812TRDU1 |
|
310 |
GBP |
8.6100 |
XLON |
13:31:04 |
00028164842TRDU1 |
|
174 |
GBP |
8.6100 |
XLON |
13:42:25 |
00028165008TRDU1 |
|
858 |
GBP |
8.6340 |
XLON |
13:45:25 |
00028165042TRDU1 |
|
1,505 |
GBP |
8.6260 |
XLON |
13:45:27 |
00028165043TRDU1 |
|
606 |
GBP |
8.6110 |
XLON |
13:50:41 |
00028165105TRDU1 |
|
494 |
GBP |
8.6010 |
XLON |
13:51:04 |
00028165112TRDU1 |
|
437 |
GBP |
8.5890 |
XLON |
13:52:05 |
00028165160TRDU1 |
|
1,147 |
GBP |
8.5850 |
XLON |
14:01:01 |
00028165323TRDU1 |
|
234 |
GBP |
8.5850 |
XLON |
14:01:01 |
00028165324TRDU1 |
|
53 |
GBP |
8.5760 |
XLON |
14:01:02 |
00028165326TRDU1 |
|
394 |
GBP |
8.5760 |
XLON |
14:01:02 |
00028165327TRDU1 |
|
313 |
GBP |
8.5890 |
XLON |
14:10:08 |
00028165462TRDU1 |
|
600 |
GBP |
8.5810 |
XLON |
14:10:08 |
00028165464TRDU1 |
|
300 |
GBP |
8.5810 |
XLON |
14:10:08 |
00028165465TRDU1 |
|
80 |
GBP |
8.5810 |
XLON |
14:10:08 |
00028165466TRDU1 |
|
458 |
GBP |
8.5810 |
XLON |
14:11:35 |
00028165492TRDU1 |
|
12 |
GBP |
8.6170 |
XLON |
14:22:17 |
00028165638TRDU1 |
|
966 |
GBP |
8.6170 |
XLON |
14:22:17 |
00028165639TRDU1 |
|
1,184 |
GBP |
8.6170 |
XLON |
14:22:17 |
00028165640TRDU1 |
|
1,323 |
GBP |
8.6140 |
XLON |
14:22:17 |
00028165641TRDU1 |
|
48 |
GBP |
8.6140 |
XLON |
14:22:17 |
00028165642TRDU1 |
|
335 |
GBP |
8.6110 |
XLON |
14:28:03 |
00028165754TRDU1 |
|
626 |
GBP |
8.6110 |
XLON |
14:28:03 |
00028165755TRDU1 |
|
152 |
GBP |
8.6110 |
XLON |
14:28:03 |
00028165756TRDU1 |
|
413 |
GBP |
8.6130 |
XLON |
14:39:06 |
00028166008TRDU1 |
|
450 |
GBP |
8.6130 |
XLON |
14:39:06 |
00028166009TRDU1 |
|
600 |
GBP |
8.6130 |
XLON |
14:39:06 |
00028166010TRDU1 |
|
150 |
GBP |
8.6130 |
XLON |
14:39:06 |
00028166011TRDU1 |
|
150 |
GBP |
8.6130 |
XLON |
14:39:06 |
00028166012TRDU1 |
|
218 |
GBP |
8.6130 |
XLON |
14:39:06 |
00028166013TRDU1 |
|
418 |
GBP |
8.6130 |
XLON |
14:39:06 |
00028166014TRDU1 |
|
864 |
GBP |
8.6130 |
XLON |
14:39:06 |
00028166015TRDU1 |
|
228 |
GBP |
8.6090 |
XLON |
14:39:06 |
00028166017TRDU1 |
|
423 |
GBP |
8.6090 |
XLON |
14:39:06 |
00028166018TRDU1 |
|
57 |
GBP |
8.6050 |
XLON |
14:40:09 |
00028166034TRDU1 |
|
478 |
GBP |
8.5980 |
XLON |
14:44:51 |
00028166094TRDU1 |
|
703 |
GBP |
8.5990 |
XLON |
14:49:42 |
00028166143TRDU1 |
|
677 |
GBP |
8.5990 |
XLON |
14:49:42 |
00028166144TRDU1 |
|
694 |
GBP |
8.5990 |
XLON |
14:49:42 |
00028166145TRDU1 |
|
49 |
GBP |
8.5940 |
XLON |
14:49:42 |
00028166146TRDU1 |
|
620 |
GBP |
8.5940 |
XLON |
14:49:42 |
00028166147TRDU1 |
|
430 |
GBP |
8.5940 |
XLON |
14:49:42 |
00028166148TRDU1 |
|
59 |
GBP |
8.5940 |
XLON |
14:49:42 |
00028166149TRDU1 |
|
150 |
GBP |
8.5940 |
XLON |
14:49:42 |
00028166150TRDU1 |
|
33 |
GBP |
8.5940 |
XLON |
14:49:42 |
00028166151TRDU1 |
|
330 |
GBP |
8.5630 |
XLON |
14:56:32 |
00028166297TRDU1 |
|
681 |
GBP |
8.5630 |
XLON |
14:56:32 |
00028166298TRDU1 |
|
399 |
GBP |
8.5570 |
XLON |
14:56:32 |
00028166299TRDU1 |
|
350 |
GBP |
8.5570 |
XLON |
14:56:32 |
00028166300TRDU1 |
|
104 |
GBP |
8.5620 |
XLON |
15:03:31 |
00028166420TRDU1 |
|
8 |
GBP |
8.5620 |
XLON |
15:03:31 |
00028166421TRDU1 |
|
2 |
GBP |
8.5620 |
XLON |
15:03:31 |
00028166422TRDU1 |
|
1,320 |
GBP |
8.5620 |
XLON |
15:03:31 |
00028166423TRDU1 |
|
1,353 |
GBP |
8.5530 |
XLON |
15:09:27 |
00028166523TRDU1 |
|
673 |
GBP |
8.5530 |
XLON |
15:09:27 |
00028166524TRDU1 |
|
645 |
GBP |
8.5460 |
XLON |
15:10:06 |
00028166535TRDU1 |
|
660 |
GBP |
8.5460 |
XLON |
15:10:06 |
00028166536TRDU1 |
|
321 |
GBP |
8.5480 |
XLON |
15:19:43 |
00028166766TRDU1 |
|
1,758 |
GBP |
8.5310 |
XLON |
15:20:39 |
00028166782TRDU1 |
|
67 |
GBP |
8.5700 |
XLON |
15:27:02 |
00028166930TRDU1 |
|
326 |
GBP |
8.5700 |
XLON |
15:27:03 |
00028166931TRDU1 |
|
290 |
GBP |
8.5700 |
XLON |
15:27:25 |
00028166963TRDU1 |
|
332 |
GBP |
8.5700 |
XLON |
15:28:24 |
00028166981TRDU1 |
|
1,200 |
GBP |
8.5890 |
XLON |
15:31:48 |
00028167146TRDU1 |
|
1,200 |
GBP |
8.5890 |
XLON |
15:31:48 |
00028167147TRDU1 |
|
60 |
GBP |
8.5890 |
XLON |
15:31:48 |
00028167148TRDU1 |
|
44 |
GBP |
8.5890 |
XLON |
15:31:48 |
00028167149TRDU1 |
|
977 |
GBP |
8.5890 |
XLON |
15:31:48 |
00028167150TRDU1 |
|
1,774 |
GBP |
8.6000 |
XLON |
15:42:28 |
00028167419TRDU1 |
|
243 |
GBP |
8.6000 |
XLON |
15:42:28 |
00028167420TRDU1 |
|
662 |
GBP |
8.6000 |
XLON |
15:42:28 |
00028167421TRDU1 |
|
766 |
GBP |
8.5960 |
XLON |
15:42:29 |
00028167422TRDU1 |
|
521 |
GBP |
8.5960 |
XLON |
15:42:29 |
00028167428TRDU1 |
|
325 |
GBP |
8.6180 |
XLON |
15:52:38 |
00028167756TRDU1 |
|
324 |
GBP |
8.6180 |
XLON |
15:53:35 |
00028167766TRDU1 |
|
320 |
GBP |
8.6180 |
XLON |
15:54:31 |
00028167794TRDU1 |
|
327 |
GBP |
8.6210 |
XLON |
15:55:26 |
00028167811TRDU1 |
|
314 |
GBP |
8.6210 |
XLON |
15:56:21 |
00028167827TRDU1 |
|
315 |
GBP |
8.6210 |
XLON |
15:57:12 |
00028167867TRDU1 |
|
278 |
GBP |
8.6210 |
XLON |
15:58:08 |
00028167888TRDU1 |
|
1,884 |
GBP |
8.6150 |
XLON |
15:58:10 |
00028167890TRDU1 |
|
531 |
GBP |
8.6110 |
XLON |
15:58:10 |
00028167891TRDU1 |
|
638 |
GBP |
8.6110 |
XLON |
15:58:10 |
00028167892TRDU1 |
|
740 |
GBP |
8.6110 |
XLON |
15:58:10 |
00028167893TRDU1 |
|
280 |
GBP |
8.6330 |
XLON |
16:09:17 |
00028168247TRDU1 |
|
306 |
GBP |
8.6330 |
XLON |
16:09:58 |
00028168296TRDU1 |
|
299 |
GBP |
8.6330 |
XLON |
16:10:49 |
00028168324TRDU1 |
|
251 |
GBP |
8.6330 |
XLON |
16:11:38 |
00028168417TRDU1 |
|
283 |
GBP |
8.6330 |
XLON |
16:12:18 |
00028168432TRDU1 |
|
141 |
GBP |
8.6330 |
XLON |
16:13:07 |
00028168493TRDU1 |
|
13 |
GBP |
8.6330 |
XLON |
16:13:25 |
00028168507TRDU1 |
|
330 |
GBP |
8.6320 |
XLON |
16:13:29 |
00028168515TRDU1 |
|
600 |
GBP |
8.6230 |
XLON |
16:14:08 |
00028168546TRDU1 |
|
1,435 |
GBP |
8.6230 |
XLON |
16:14:08 |
00028168547TRDU1 |
|
751 |
GBP |
8.6240 |
XLON |
16:15:39 |
00028168617TRDU1 |
|
145 |
GBP |
8.6180 |
XLON |
16:17:45 |
00028168700TRDU1 |
|
435 |
GBP |
8.6180 |
XLON |
16:17:45 |
00028168701TRDU1 |
|
714 |
GBP |
8.6180 |
XLON |
16:17:45 |
00028168702TRDU1 |
|
344 |
GBP |
8.6180 |
XLON |
16:17:45 |
00028168703TRDU1 |
|
286 |
GBP |
8.6180 |
XLON |
16:19:34 |
00028168760TRDU1 |
|
150 |
GBP |
8.6180 |
XLON |
16:19:34 |
00028168761TRDU1 |
|
53 |
GBP |
8.6180 |
XLON |
16:19:34 |
00028168762TRDU1 |
|
97 |
GBP |
8.6180 |
XLON |
16:19:34 |
00028168763TRDU1 |
|
249 |
GBP |
8.6180 |
XLON |
16:19:34 |
00028168764TRDU1 |
|
130 |
GBP |
8.6180 |
XLON |
16:19:34 |
00028168765TRDU1 |
|
431 |
GBP |
8.6190 |
XLON |
16:22:15 |
00028168852TRDU1 |
|
300 |
GBP |
8.6190 |
XLON |
16:22:15 |
00028168853TRDU1 |
|
174 |
GBP |
8.6190 |
XLON |
16:22:15 |
00028168854TRDU1 |
|
615 |
GBP |
8.6190 |
XLON |
16:22:15 |
00028168855TRDU1 |
|
38 |
GBP |
8.6190 |
XLON |
16:27:42 |
00028169090TRDU1 |
|
150 |
GBP |
8.6190 |
XLON |
16:27:42 |
00028169091TRDU1 |
|
450 |
GBP |
8.6190 |
XLON |
16:27:42 |
00028169092TRDU1 |
|
150 |
GBP |
8.6190 |
XLON |
16:27:42 |
00028169093TRDU1 |
|
150 |
GBP |
8.6190 |
XLON |
16:27:42 |
00028169094TRDU1 |
|
1,252 |
GBP |
8.6190 |
XLON |
16:27:42 |
00028169095TRDU1 |
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