Transaction in Own Shares
TRANSACTION IN OWN SHARES
12 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 11 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 |
11 October 2023
|
|
Number of ordinary shares purchased: |
100,000
|
|
Volume weighted average price paid: |
£8.3707
|
|
Highest price paid per share: |
£8.5290
|
|
Lowest price paid per share: |
£8.2760
|
Grafton has to date purchased 2,821,915 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 11 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 |
11 October 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.3707 |
100,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
21 |
GBP |
8.4030 |
XLON |
08:11:36 |
00028179395TRDU1 |
|
354 |
GBP |
8.4030 |
XLON |
08:11:36 |
00028179396TRDU1 |
|
98 |
GBP |
8.5000 |
XLON |
08:14:37 |
00028179466TRDU1 |
|
1 |
GBP |
8.5000 |
XLON |
08:14:37 |
00028179467TRDU1 |
|
630 |
GBP |
8.5000 |
XLON |
08:15:22 |
00028179468TRDU1 |
|
366 |
GBP |
8.4970 |
XLON |
08:15:22 |
00028179469TRDU1 |
|
366 |
GBP |
8.4940 |
XLON |
08:15:22 |
00028179470TRDU1 |
|
315 |
GBP |
8.4510 |
XLON |
08:27:44 |
00028179615TRDU1 |
|
257 |
GBP |
8.5290 |
XLON |
08:31:10 |
00028179648TRDU1 |
|
342 |
GBP |
8.5290 |
XLON |
08:31:10 |
00028179649TRDU1 |
|
366 |
GBP |
8.5290 |
XLON |
08:33:27 |
00028179679TRDU1 |
|
1,662 |
GBP |
8.5040 |
XLON |
08:35:51 |
00028179708TRDU1 |
|
351 |
GBP |
8.4410 |
XLON |
08:36:25 |
00028179725TRDU1 |
|
312 |
GBP |
8.4700 |
XLON |
08:45:03 |
00028179782TRDU1 |
|
342 |
GBP |
8.4700 |
XLON |
08:45:03 |
00028179783TRDU1 |
|
27 |
GBP |
8.4700 |
XLON |
08:45:03 |
00028179784TRDU1 |
|
411 |
GBP |
8.4610 |
XLON |
08:46:26 |
00028179796TRDU1 |
|
401 |
GBP |
8.4460 |
XLON |
08:46:46 |
00028179801TRDU1 |
|
78 |
GBP |
8.4430 |
XLON |
08:46:46 |
00028179800TRDU1 |
|
326 |
GBP |
8.4250 |
XLON |
08:51:59 |
00028179821TRDU1 |
|
412 |
GBP |
8.4360 |
XLON |
09:01:20 |
00028180014TRDU1 |
|
1,063 |
GBP |
8.4360 |
XLON |
09:01:20 |
00028180015TRDU1 |
|
262 |
GBP |
8.4360 |
XLON |
09:01:20 |
00028180016TRDU1 |
|
194 |
GBP |
8.4470 |
XLON |
09:09:45 |
00028180127TRDU1 |
|
21 |
GBP |
8.4470 |
XLON |
09:09:58 |
00028180130TRDU1 |
|
318 |
GBP |
8.4470 |
XLON |
09:10:10 |
00028180131TRDU1 |
|
10 |
GBP |
8.4470 |
XLON |
09:11:59 |
00028180179TRDU1 |
|
323 |
GBP |
8.4470 |
XLON |
09:12:05 |
00028180184TRDU1 |
|
314 |
GBP |
8.4470 |
XLON |
09:14:01 |
00028180198TRDU1 |
|
150 |
GBP |
8.4190 |
XLON |
09:15:27 |
00028180201TRDU1 |
|
1,012 |
GBP |
8.4190 |
XLON |
09:15:27 |
00028180202TRDU1 |
|
150 |
GBP |
8.4060 |
XLON |
09:15:27 |
00028180203TRDU1 |
|
36 |
GBP |
8.4060 |
XLON |
09:15:27 |
00028180204TRDU1 |
|
366 |
GBP |
8.4090 |
XLON |
09:24:04 |
00028180235TRDU1 |
|
357 |
GBP |
8.4150 |
XLON |
09:26:22 |
00028180260TRDU1 |
|
309 |
GBP |
8.4150 |
XLON |
09:28:40 |
00028180262TRDU1 |
|
290 |
GBP |
8.4150 |
XLON |
09:30:42 |
00028180267TRDU1 |
|
22 |
GBP |
8.4150 |
XLON |
09:32:32 |
00028180272TRDU1 |
|
289 |
GBP |
8.4150 |
XLON |
09:32:32 |
00028180273TRDU1 |
|
4 |
GBP |
8.4150 |
XLON |
09:34:34 |
00028180289TRDU1 |
|
229 |
GBP |
8.4150 |
XLON |
09:34:34 |
00028180290TRDU1 |
|
332 |
GBP |
8.4210 |
XLON |
09:36:06 |
00028180346TRDU1 |
|
363 |
GBP |
8.3980 |
XLON |
09:36:06 |
00028180348TRDU1 |
|
172 |
GBP |
8.3980 |
XLON |
09:36:06 |
00028180349TRDU1 |
|
76 |
GBP |
8.3980 |
XLON |
09:36:06 |
00028180350TRDU1 |
|
340 |
GBP |
8.3930 |
XLON |
09:36:06 |
00028180351TRDU1 |
|
354 |
GBP |
8.3990 |
XLON |
09:44:45 |
00028180420TRDU1 |
|
75 |
GBP |
8.3870 |
XLON |
09:46:59 |
00028180428TRDU1 |
|
261 |
GBP |
8.3870 |
XLON |
09:46:59 |
00028180429TRDU1 |
|
366 |
GBP |
8.3870 |
XLON |
09:49:12 |
00028180455TRDU1 |
|
363 |
GBP |
8.3870 |
XLON |
09:51:38 |
00028180484TRDU1 |
|
75 |
GBP |
8.3880 |
XLON |
09:53:59 |
00028180489TRDU1 |
|
44 |
GBP |
8.3880 |
XLON |
09:53:59 |
00028180490TRDU1 |
|
313 |
GBP |
8.3880 |
XLON |
09:54:45 |
00028180492TRDU1 |
|
306 |
GBP |
8.3880 |
XLON |
09:56:46 |
00028180509TRDU1 |
|
75 |
GBP |
8.3880 |
XLON |
09:58:52 |
00028180528TRDU1 |
|
308 |
GBP |
8.3880 |
XLON |
09:59:18 |
00028180539TRDU1 |
|
61 |
GBP |
8.3870 |
XLON |
10:01:07 |
00028180563TRDU1 |
|
148 |
GBP |
8.3870 |
XLON |
10:01:32 |
00028180565TRDU1 |
|
171 |
GBP |
8.3870 |
XLON |
10:01:32 |
00028180566TRDU1 |
|
357 |
GBP |
8.3870 |
XLON |
10:03:35 |
00028180579TRDU1 |
|
803 |
GBP |
8.3660 |
XLON |
10:04:33 |
00028180581TRDU1 |
|
371 |
GBP |
8.3540 |
XLON |
10:06:27 |
00028180595TRDU1 |
|
306 |
GBP |
8.3520 |
XLON |
10:06:27 |
00028180596TRDU1 |
|
306 |
GBP |
8.3520 |
XLON |
10:06:27 |
00028180597TRDU1 |
|
15 |
GBP |
8.3490 |
XLON |
10:18:03 |
00028180669TRDU1 |
|
140 |
GBP |
8.3490 |
XLON |
10:18:03 |
00028180670TRDU1 |
|
7 |
GBP |
8.3490 |
XLON |
10:18:03 |
00028180671TRDU1 |
|
350 |
GBP |
8.3490 |
XLON |
10:19:14 |
00028180689TRDU1 |
|
382 |
GBP |
8.3270 |
XLON |
10:19:14 |
00028180690TRDU1 |
|
400 |
GBP |
8.3270 |
XLON |
10:19:14 |
00028180691TRDU1 |
|
352 |
GBP |
8.3400 |
XLON |
10:27:07 |
00028180744TRDU1 |
|
665 |
GBP |
8.3230 |
XLON |
10:29:01 |
00028180751TRDU1 |
|
150 |
GBP |
8.3200 |
XLON |
10:29:01 |
00028180750TRDU1 |
|
179 |
GBP |
8.3200 |
XLON |
10:29:01 |
00028180752TRDU1 |
|
337 |
GBP |
8.3330 |
XLON |
10:36:24 |
00028180779TRDU1 |
|
38 |
GBP |
8.3330 |
XLON |
10:38:51 |
00028180814TRDU1 |
|
116 |
GBP |
8.3330 |
XLON |
10:38:51 |
00028180815TRDU1 |
|
206 |
GBP |
8.3330 |
XLON |
10:38:51 |
00028180816TRDU1 |
|
364 |
GBP |
8.3460 |
XLON |
10:41:01 |
00028180829TRDU1 |
|
76 |
GBP |
8.3460 |
XLON |
10:43:26 |
00028180844TRDU1 |
|
300 |
GBP |
8.3460 |
XLON |
10:43:50 |
00028180845TRDU1 |
|
54 |
GBP |
8.3460 |
XLON |
10:43:50 |
00028180846TRDU1 |
|
333 |
GBP |
8.3460 |
XLON |
10:46:18 |
00028180865TRDU1 |
|
337 |
GBP |
8.3460 |
XLON |
10:48:31 |
00028180870TRDU1 |
|
1,045 |
GBP |
8.3380 |
XLON |
10:50:28 |
00028180892TRDU1 |
|
371 |
GBP |
8.3380 |
XLON |
10:57:52 |
00028180946TRDU1 |
|
158 |
GBP |
8.3250 |
XLON |
10:58:55 |
00028180957TRDU1 |
|
327 |
GBP |
8.3250 |
XLON |
10:58:55 |
00028180958TRDU1 |
|
158 |
GBP |
8.3250 |
XLON |
10:58:55 |
00028180959TRDU1 |
|
2 |
GBP |
8.3250 |
XLON |
10:58:55 |
00028180960TRDU1 |
|
401 |
GBP |
8.3250 |
XLON |
10:58:55 |
00028180961TRDU1 |
|
325 |
GBP |
8.3250 |
XLON |
10:58:55 |
00028180962TRDU1 |
|
234 |
GBP |
8.3250 |
XLON |
10:58:55 |
00028180963TRDU1 |
|
300 |
GBP |
8.3460 |
XLON |
11:10:50 |
00028181039TRDU1 |
|
17 |
GBP |
8.3460 |
XLON |
11:10:50 |
00028181040TRDU1 |
|
312 |
GBP |
8.3460 |
XLON |
11:12:42 |
00028181052TRDU1 |
|
300 |
GBP |
8.3460 |
XLON |
11:14:39 |
00028181073TRDU1 |
|
54 |
GBP |
8.3460 |
XLON |
11:14:39 |
00028181074TRDU1 |
|
15 |
GBP |
8.3460 |
XLON |
11:16:49 |
00028181110TRDU1 |
|
355 |
GBP |
8.3460 |
XLON |
11:16:49 |
00028181111TRDU1 |
|
362 |
GBP |
8.3460 |
XLON |
11:18:56 |
00028181127TRDU1 |
|
1,319 |
GBP |
8.3340 |
XLON |
11:19:28 |
00028181134TRDU1 |
|
3 |
GBP |
8.3470 |
XLON |
11:29:10 |
00028181237TRDU1 |
|
300 |
GBP |
8.3470 |
XLON |
11:29:11 |
00028181241TRDU1 |
|
60 |
GBP |
8.3470 |
XLON |
11:29:11 |
00028181242TRDU1 |
|
1,538 |
GBP |
8.3500 |
XLON |
11:40:56 |
00028181360TRDU1 |
|
197 |
GBP |
8.3500 |
XLON |
11:40:56 |
00028181361TRDU1 |
|
315 |
GBP |
8.3500 |
XLON |
11:42:28 |
00028181386TRDU1 |
|
32 |
GBP |
8.3500 |
XLON |
11:44:33 |
00028181398TRDU1 |
|
291 |
GBP |
8.3500 |
XLON |
11:44:33 |
00028181399TRDU1 |
|
76 |
GBP |
8.3500 |
XLON |
11:46:49 |
00028181428TRDU1 |
|
317 |
GBP |
8.3500 |
XLON |
11:47:13 |
00028181436TRDU1 |
|
346 |
GBP |
8.3500 |
XLON |
11:49:26 |
00028181458TRDU1 |
|
52 |
GBP |
8.3500 |
XLON |
11:51:46 |
00028181483TRDU1 |
|
300 |
GBP |
8.3500 |
XLON |
11:51:46 |
00028181484TRDU1 |
|
6 |
GBP |
8.3500 |
XLON |
11:51:46 |
00028181485TRDU1 |
|
1,240 |
GBP |
8.3400 |
XLON |
11:53:25 |
00028181506TRDU1 |
|
939 |
GBP |
8.3750 |
XLON |
12:07:41 |
00028181646TRDU1 |
|
1,031 |
GBP |
8.3750 |
XLON |
12:07:41 |
00028181647TRDU1 |
|
331 |
GBP |
8.3690 |
XLON |
12:14:47 |
00028181699TRDU1 |
|
233 |
GBP |
8.3690 |
XLON |
12:14:47 |
00028181700TRDU1 |
|
1 |
GBP |
8.3690 |
XLON |
12:14:47 |
00028181701TRDU1 |
|
9 |
GBP |
8.3690 |
XLON |
12:14:47 |
00028181702TRDU1 |
|
11 |
GBP |
8.3690 |
XLON |
12:14:47 |
00028181703TRDU1 |
|
142 |
GBP |
8.3770 |
XLON |
12:23:51 |
00028181791TRDU1 |
|
560 |
GBP |
8.3770 |
XLON |
12:23:51 |
00028181792TRDU1 |
|
300 |
GBP |
8.3770 |
XLON |
12:26:26 |
00028181804TRDU1 |
|
20 |
GBP |
8.3770 |
XLON |
12:26:26 |
00028181805TRDU1 |
|
142 |
GBP |
8.3770 |
XLON |
12:28:46 |
00028181846TRDU1 |
|
936 |
GBP |
8.3770 |
XLON |
12:35:58 |
00028181936TRDU1 |
|
516 |
GBP |
8.3710 |
XLON |
12:35:58 |
00028181937TRDU1 |
|
432 |
GBP |
8.3710 |
XLON |
12:35:58 |
00028181938TRDU1 |
|
35 |
GBP |
8.3680 |
XLON |
12:35:58 |
00028181939TRDU1 |
|
276 |
GBP |
8.3680 |
XLON |
12:35:58 |
00028181940TRDU1 |
|
300 |
GBP |
8.3680 |
XLON |
12:35:58 |
00028181941TRDU1 |
|
150 |
GBP |
8.3680 |
XLON |
12:35:58 |
00028181942TRDU1 |
|
147 |
GBP |
8.3770 |
XLON |
12:43:15 |
00028182004TRDU1 |
|
175 |
GBP |
8.3770 |
XLON |
12:43:15 |
00028182005TRDU1 |
|
306 |
GBP |
8.4030 |
XLON |
12:49:43 |
00028182093TRDU1 |
|
313 |
GBP |
8.4030 |
XLON |
12:51:42 |
00028182102TRDU1 |
|
896 |
GBP |
8.3930 |
XLON |
12:53:14 |
00028182109TRDU1 |
|
104 |
GBP |
8.3930 |
XLON |
12:53:14 |
00028182110TRDU1 |
|
364 |
GBP |
8.3850 |
XLON |
12:53:14 |
00028182111TRDU1 |
|
347 |
GBP |
8.3850 |
XLON |
12:53:14 |
00028182112TRDU1 |
|
1,328 |
GBP |
8.4120 |
XLON |
13:05:13 |
00028182156TRDU1 |
|
139 |
GBP |
8.4290 |
XLON |
13:20:33 |
00028182240TRDU1 |
|
144 |
GBP |
8.4290 |
XLON |
13:20:33 |
00028182242TRDU1 |
|
32 |
GBP |
8.4290 |
XLON |
13:20:33 |
00028182243TRDU1 |
|
1,026 |
GBP |
8.4290 |
XLON |
13:20:34 |
00028182244TRDU1 |
|
517 |
GBP |
8.4090 |
XLON |
13:20:34 |
00028182245TRDU1 |
|
753 |
GBP |
8.4090 |
XLON |
13:20:34 |
00028182246TRDU1 |
|
361 |
GBP |
8.4090 |
XLON |
13:30:06 |
00028182388TRDU1 |
|
320 |
GBP |
8.4000 |
XLON |
13:31:33 |
00028182408TRDU1 |
|
111 |
GBP |
8.4000 |
XLON |
13:31:33 |
00028182409TRDU1 |
|
149 |
GBP |
8.4000 |
XLON |
13:31:33 |
00028182410TRDU1 |
|
196 |
GBP |
8.4000 |
XLON |
13:31:33 |
00028182411TRDU1 |
|
52 |
GBP |
8.4000 |
XLON |
13:31:33 |
00028182412TRDU1 |
|
28 |
GBP |
8.3980 |
XLON |
13:31:33 |
00028182413TRDU1 |
|
447 |
GBP |
8.3980 |
XLON |
13:31:33 |
00028182414TRDU1 |
|
379 |
GBP |
8.3980 |
XLON |
13:31:33 |
00028182415TRDU1 |
|
459 |
GBP |
8.3980 |
XLON |
13:31:33 |
00028182416TRDU1 |
|
369 |
GBP |
8.3720 |
XLON |
13:38:50 |
00028182502TRDU1 |
|
358 |
GBP |
8.3680 |
XLON |
13:38:50 |
00028182503TRDU1 |
|
350 |
GBP |
8.3680 |
XLON |
13:38:50 |
00028182504TRDU1 |
|
368 |
GBP |
8.3680 |
XLON |
13:38:50 |
00028182505TRDU1 |
|
343 |
GBP |
8.3760 |
XLON |
13:49:41 |
00028182691TRDU1 |
|
361 |
GBP |
8.3760 |
XLON |
13:51:17 |
00028182726TRDU1 |
|
10 |
GBP |
8.3760 |
XLON |
13:53:13 |
00028182745TRDU1 |
|
292 |
GBP |
8.3760 |
XLON |
13:53:13 |
00028182746TRDU1 |
|
5 |
GBP |
8.3760 |
XLON |
13:54:57 |
00028182755TRDU1 |
|
3 |
GBP |
8.3760 |
XLON |
13:54:57 |
00028182756TRDU1 |
|
5 |
GBP |
8.3760 |
XLON |
13:54:57 |
00028182757TRDU1 |
|
294 |
GBP |
8.3760 |
XLON |
13:54:57 |
00028182758TRDU1 |
|
5 |
GBP |
8.3760 |
XLON |
13:56:31 |
00028182764TRDU1 |
|
326 |
GBP |
8.3760 |
XLON |
13:56:31 |
00028182765TRDU1 |
|
369 |
GBP |
8.3760 |
XLON |
13:58:26 |
00028182786TRDU1 |
|
642 |
GBP |
8.3760 |
XLON |
14:02:26 |
00028182828TRDU1 |
|
314 |
GBP |
8.3760 |
XLON |
14:03:26 |
00028182881TRDU1 |
|
152 |
GBP |
8.3750 |
XLON |
14:05:04 |
00028182903TRDU1 |
|
155 |
GBP |
8.3750 |
XLON |
14:05:04 |
00028182904TRDU1 |
|
2 |
GBP |
8.3750 |
XLON |
14:06:39 |
00028182929TRDU1 |
|
3 |
GBP |
8.3750 |
XLON |
14:06:39 |
00028182930TRDU1 |
|
1,460 |
GBP |
8.3910 |
XLON |
14:13:55 |
00028182971TRDU1 |
|
309 |
GBP |
8.3970 |
XLON |
14:14:24 |
00028182974TRDU1 |
|
366 |
GBP |
8.4000 |
XLON |
14:15:48 |
00028182985TRDU1 |
|
309 |
GBP |
8.4000 |
XLON |
14:17:44 |
00028182992TRDU1 |
|
75 |
GBP |
8.4000 |
XLON |
14:19:10 |
00028183002TRDU1 |
|
331 |
GBP |
8.4000 |
XLON |
14:19:30 |
00028183008TRDU1 |
|
368 |
GBP |
8.4000 |
XLON |
14:21:11 |
00028183044TRDU1 |
|
364 |
GBP |
8.4000 |
XLON |
14:22:54 |
00028183093TRDU1 |
|
323 |
GBP |
8.4000 |
XLON |
14:24:39 |
00028183099TRDU1 |
|
331 |
GBP |
8.4000 |
XLON |
14:26:13 |
00028183136TRDU1 |
|
300 |
GBP |
8.4000 |
XLON |
14:27:50 |
00028183155TRDU1 |
|
31 |
GBP |
8.4000 |
XLON |
14:27:50 |
00028183156TRDU1 |
|
459 |
GBP |
8.3810 |
XLON |
14:28:08 |
00028183161TRDU1 |
|
504 |
GBP |
8.3810 |
XLON |
14:28:08 |
00028183162TRDU1 |
|
608 |
GBP |
8.3770 |
XLON |
14:28:10 |
00028183163TRDU1 |
|
363 |
GBP |
8.4010 |
XLON |
14:36:22 |
00028183323TRDU1 |
|
80 |
GBP |
8.4010 |
XLON |
14:37:30 |
00028183328TRDU1 |
|
364 |
GBP |
8.4080 |
XLON |
14:38:09 |
00028183330TRDU1 |
|
1,916 |
GBP |
8.3950 |
XLON |
14:38:45 |
00028183339TRDU1 |
|
341 |
GBP |
8.3890 |
XLON |
14:38:45 |
00028183340TRDU1 |
|
305 |
GBP |
8.3890 |
XLON |
14:38:45 |
00028183341TRDU1 |
|
311 |
GBP |
8.3890 |
XLON |
14:38:45 |
00028183342TRDU1 |
|
362 |
GBP |
8.3890 |
XLON |
14:38:45 |
00028183343TRDU1 |
|
167 |
GBP |
8.3890 |
XLON |
14:38:45 |
00028183344TRDU1 |
|
177 |
GBP |
8.3920 |
XLON |
14:49:35 |
00028183463TRDU1 |
|
333 |
GBP |
8.3920 |
XLON |
14:50:11 |
00028183465TRDU1 |
|
32 |
GBP |
8.3920 |
XLON |
14:51:13 |
00028183477TRDU1 |
|
2 |
GBP |
8.3920 |
XLON |
14:51:13 |
00028183478TRDU1 |
|
11 |
GBP |
8.3920 |
XLON |
14:51:13 |
00028183479TRDU1 |
|
324 |
GBP |
8.3920 |
XLON |
14:51:22 |
00028183480TRDU1 |
|
692 |
GBP |
8.3740 |
XLON |
14:51:30 |
00028183481TRDU1 |
|
734 |
GBP |
8.3740 |
XLON |
14:51:30 |
00028183482TRDU1 |
|
319 |
GBP |
8.3830 |
XLON |
14:57:09 |
00028183587TRDU1 |
|
308 |
GBP |
8.3850 |
XLON |
14:58:20 |
00028183596TRDU1 |
|
315 |
GBP |
8.3850 |
XLON |
14:59:12 |
00028183602TRDU1 |
|
63 |
GBP |
8.3850 |
XLON |
15:00:26 |
00028183607TRDU1 |
|
160 |
GBP |
8.3850 |
XLON |
15:00:26 |
00028183608TRDU1 |
|
75 |
GBP |
8.3850 |
XLON |
15:00:26 |
00028183609TRDU1 |
|
261 |
GBP |
8.3670 |
XLON |
15:00:58 |
00028183610TRDU1 |
|
750 |
GBP |
8.3670 |
XLON |
15:00:58 |
00028183611TRDU1 |
|
573 |
GBP |
8.3670 |
XLON |
15:00:58 |
00028183612TRDU1 |
|
360 |
GBP |
8.3680 |
XLON |
15:06:42 |
00028183671TRDU1 |
|
357 |
GBP |
8.3700 |
XLON |
15:07:47 |
00028183696TRDU1 |
|
133 |
GBP |
8.3720 |
XLON |
15:08:57 |
00028183702TRDU1 |
|
336 |
GBP |
8.3720 |
XLON |
15:09:32 |
00028183710TRDU1 |
|
81 |
GBP |
8.3710 |
XLON |
15:10:37 |
00028183721TRDU1 |
|
81 |
GBP |
8.3710 |
XLON |
15:10:37 |
00028183722TRDU1 |
|
197 |
GBP |
8.3710 |
XLON |
15:10:37 |
00028183723TRDU1 |
|
810 |
GBP |
8.3560 |
XLON |
15:10:47 |
00028183725TRDU1 |
|
300 |
GBP |
8.3560 |
XLON |
15:10:47 |
00028183726TRDU1 |
|
150 |
GBP |
8.3560 |
XLON |
15:10:47 |
00028183727TRDU1 |
|
361 |
GBP |
8.3560 |
XLON |
15:10:47 |
00028183728TRDU1 |
|
608 |
GBP |
8.3520 |
XLON |
15:10:47 |
00028183729TRDU1 |
|
612 |
GBP |
8.3510 |
XLON |
15:10:47 |
00028183730TRDU1 |
|
352 |
GBP |
8.3500 |
XLON |
15:21:21 |
00028183874TRDU1 |
|
188 |
GBP |
8.3490 |
XLON |
15:22:29 |
00028183879TRDU1 |
|
155 |
GBP |
8.3490 |
XLON |
15:22:29 |
00028183880TRDU1 |
|
262 |
GBP |
8.3460 |
XLON |
15:23:40 |
00028183884TRDU1 |
|
46 |
GBP |
8.3460 |
XLON |
15:23:40 |
00028183885TRDU1 |
|
431 |
GBP |
8.3320 |
XLON |
15:23:49 |
00028183889TRDU1 |
|
945 |
GBP |
8.3320 |
XLON |
15:23:49 |
00028183890TRDU1 |
|
448 |
GBP |
8.3320 |
XLON |
15:23:49 |
00028183891TRDU1 |
|
339 |
GBP |
8.3290 |
XLON |
15:30:51 |
00028183977TRDU1 |
|
345 |
GBP |
8.3290 |
XLON |
15:31:59 |
00028183984TRDU1 |
|
103 |
GBP |
8.3270 |
XLON |
15:52:44 |
00028184279TRDU1 |
|
1,241 |
GBP |
8.3270 |
XLON |
15:52:44 |
00028184280TRDU1 |
|
248 |
GBP |
8.3270 |
XLON |
15:52:44 |
00028184281TRDU1 |
|
172 |
GBP |
8.3270 |
XLON |
15:52:46 |
00028184282TRDU1 |
|
153 |
GBP |
8.3370 |
XLON |
15:52:56 |
00028184284TRDU1 |
|
783 |
GBP |
8.3370 |
XLON |
15:52:57 |
00028184285TRDU1 |
|
501 |
GBP |
8.3370 |
XLON |
15:52:57 |
00028184286TRDU1 |
|
501 |
GBP |
8.3370 |
XLON |
15:52:57 |
00028184287TRDU1 |
|
783 |
GBP |
8.3370 |
XLON |
15:52:57 |
00028184288TRDU1 |
|
450 |
GBP |
8.3370 |
XLON |
15:52:57 |
00028184289TRDU1 |
|
150 |
GBP |
8.3370 |
XLON |
15:52:57 |
00028184290TRDU1 |
|
684 |
GBP |
8.3370 |
XLON |
15:52:57 |
00028184291TRDU1 |
|
216 |
GBP |
8.3370 |
XLON |
15:53:06 |
00028184295TRDU1 |
|
325 |
GBP |
8.3370 |
XLON |
15:53:10 |
00028184296TRDU1 |
|
133 |
GBP |
8.3340 |
XLON |
15:54:03 |
00028184309TRDU1 |
|
1,050 |
GBP |
8.3340 |
XLON |
15:54:03 |
00028184310TRDU1 |
|
998 |
GBP |
8.3340 |
XLON |
15:54:03 |
00028184311TRDU1 |
|
544 |
GBP |
8.3280 |
XLON |
15:54:03 |
00028184312TRDU1 |
|
99 |
GBP |
8.3280 |
XLON |
15:54:03 |
00028184313TRDU1 |
|
175 |
GBP |
8.3280 |
XLON |
15:54:03 |
00028184314TRDU1 |
|
1,040 |
GBP |
8.3260 |
XLON |
16:07:13 |
00028184392TRDU1 |
|
292 |
GBP |
8.3260 |
XLON |
16:07:13 |
00028184393TRDU1 |
|
11 |
GBP |
8.3240 |
XLON |
16:07:13 |
00028184394TRDU1 |
|
222 |
GBP |
8.3240 |
XLON |
16:08:07 |
00028184397TRDU1 |
|
95 |
GBP |
8.3240 |
XLON |
16:08:07 |
00028184398TRDU1 |
|
77 |
GBP |
8.3200 |
XLON |
16:08:39 |
00028184401TRDU1 |
|
150 |
GBP |
8.3200 |
XLON |
16:09:15 |
00028184405TRDU1 |
|
150 |
GBP |
8.3200 |
XLON |
16:09:15 |
00028184406TRDU1 |
|
40 |
GBP |
8.3200 |
XLON |
16:09:15 |
00028184407TRDU1 |
|
16 |
GBP |
8.3170 |
XLON |
16:09:15 |
00028184408TRDU1 |
|
177 |
GBP |
8.3170 |
XLON |
16:09:15 |
00028184409TRDU1 |
|
78 |
GBP |
8.3170 |
XLON |
16:09:15 |
00028184410TRDU1 |
|
150 |
GBP |
8.3170 |
XLON |
16:09:15 |
00028184411TRDU1 |
|
1,569 |
GBP |
8.3170 |
XLON |
16:09:15 |
00028184412TRDU1 |
|
682 |
GBP |
8.3110 |
XLON |
16:09:15 |
00028184413TRDU1 |
|
655 |
GBP |
8.3110 |
XLON |
16:09:15 |
00028184414TRDU1 |
|
47 |
GBP |
8.3110 |
XLON |
16:09:15 |
00028184415TRDU1 |
|
746 |
GBP |
8.2990 |
XLON |
16:15:32 |
00028184461TRDU1 |
|
349 |
GBP |
8.2990 |
XLON |
16:15:32 |
00028184462TRDU1 |
|
716 |
GBP |
8.2950 |
XLON |
16:17:22 |
00028184480TRDU1 |
|
415 |
GBP |
8.2900 |
XLON |
16:17:22 |
00028184481TRDU1 |
|
283 |
GBP |
8.2900 |
XLON |
16:17:22 |
00028184482TRDU1 |
|
164 |
GBP |
8.2900 |
XLON |
16:17:22 |
00028184483TRDU1 |
|
147 |
GBP |
8.2900 |
XLON |
16:17:22 |
00028184484TRDU1 |
|
18 |
GBP |
8.2900 |
XLON |
16:17:22 |
00028184485TRDU1 |
|
82 |
GBP |
8.2760 |
XLON |
16:20:42 |
00028184532TRDU1 |
|
22 |
GBP |
8.2760 |
XLON |
16:22:22 |
00028184568TRDU1 |
|
669 |
GBP |
8.2760 |
XLON |
16:22:22 |
00028184569TRDU1 |
|
23 |
GBP |
8.2760 |
XLON |
16:22:22 |
00028184570TRDU1 |
|
81 |
GBP |
8.2760 |
XLON |
16:22:22 |
00028184571TRDU1 |
|
341 |
GBP |
8.2760 |
XLON |
16:22:22 |
00028184572TRDU1 |
|
277 |
GBP |
8.2760 |
XLON |
16:22:22 |
00028184573TRDU1 |
|
168 |
GBP |
8.2770 |
XLON |
16:27:25 |
00028184639TRDU1 |
|
56 |
GBP |
8.2770 |
XLON |
16:27:25 |
00028184640TRDU1 |
|
316 |
GBP |
8.2880 |
XLON |
16:28:50 |
00028184669TRDU1 |
|
367 |
GBP |
8.2890 |
XLON |
16:29:07 |
00028184671TRDU1 |
|
347 |
GBP |
8.2890 |
XLON |
16:29:20 |
00028184672TRDU1 |
|
2 |
GBP |
8.2790 |
XLON |
16:29:45 |
00028184685TRDU1 |
|
340 |
GBP |
8.2790 |
XLON |
16:29:45 |
00028184686TRDU1 |
|
323 |
GBP |
8.2790 |
XLON |
16:29:45 |
00028184687TRDU1 |
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