Transaction in Own Shares
TRANSACTION IN OWN SHARES
16 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 15th January 2024 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 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.
|
|
London Stock Exchange
|
|
Date of purchase |
15 January 2024
|
|
Number of ordinary shares purchased: |
84,673
|
|
Volume weighted average price paid: |
£9.1301
|
|
Highest price paid per share: |
£9.1840
|
|
Lowest price paid per share: |
£9.0750
|
Grafton has to date purchased 6,211,076 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 January 2024 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 |
15th January 2024 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.1301 |
84,673 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
90 |
GBP |
9.1820 |
XLON |
08:11:12 |
00028458275TRDU1 |
|
202 |
GBP |
9.1820 |
XLON |
08:11:12 |
00028458276TRDU1 |
|
32 |
GBP |
9.1770 |
XLON |
08:14:43 |
00028458297TRDU1 |
|
243 |
GBP |
9.1770 |
XLON |
08:14:43 |
00028458298TRDU1 |
|
66 |
GBP |
9.1770 |
XLON |
08:14:43 |
00028458299TRDU1 |
|
182 |
GBP |
9.1770 |
XLON |
08:18:15 |
00028458309TRDU1 |
|
49 |
GBP |
9.1770 |
XLON |
08:18:15 |
00028458310TRDU1 |
|
291 |
GBP |
9.1770 |
XLON |
08:19:43 |
00028458325TRDU1 |
|
293 |
GBP |
9.1580 |
XLON |
08:22:22 |
00028458341TRDU1 |
|
303 |
GBP |
9.1500 |
XLON |
08:24:42 |
00028458350TRDU1 |
|
289 |
GBP |
9.1500 |
XLON |
08:27:06 |
00028458353TRDU1 |
|
308 |
GBP |
9.1500 |
XLON |
08:29:18 |
00028458358TRDU1 |
|
289 |
GBP |
9.1500 |
XLON |
08:31:32 |
00028458377TRDU1 |
|
13 |
GBP |
9.1240 |
XLON |
08:32:06 |
00028458381TRDU1 |
|
1,322 |
GBP |
9.1240 |
XLON |
08:32:06 |
00028458382TRDU1 |
|
92 |
GBP |
9.1160 |
XLON |
08:43:10 |
00028458458TRDU1 |
|
93 |
GBP |
9.1160 |
XLON |
08:43:10 |
00028458459TRDU1 |
|
83 |
GBP |
9.1160 |
XLON |
08:43:10 |
00028458460TRDU1 |
|
89 |
GBP |
9.1160 |
XLON |
08:44:36 |
00028458464TRDU1 |
|
4 |
GBP |
9.1160 |
XLON |
08:45:18 |
00028458466TRDU1 |
|
92 |
GBP |
9.1160 |
XLON |
08:45:18 |
00028458467TRDU1 |
|
283 |
GBP |
9.1160 |
XLON |
08:46:02 |
00028458469TRDU1 |
|
95 |
GBP |
9.1160 |
XLON |
08:47:52 |
00028458476TRDU1 |
|
292 |
GBP |
9.1160 |
XLON |
08:48:39 |
00028458483TRDU1 |
|
91 |
GBP |
9.1160 |
XLON |
08:50:32 |
00028458485TRDU1 |
|
88 |
GBP |
9.1160 |
XLON |
08:51:08 |
00028458486TRDU1 |
|
318 |
GBP |
9.1160 |
XLON |
08:51:36 |
00028458487TRDU1 |
|
1,001 |
GBP |
9.0990 |
XLON |
08:51:55 |
00028458488TRDU1 |
|
298 |
GBP |
9.0890 |
XLON |
08:51:55 |
00028458489TRDU1 |
|
336 |
GBP |
9.0890 |
XLON |
08:51:55 |
00028458490TRDU1 |
|
3 |
GBP |
9.0750 |
XLON |
09:04:42 |
00028458565TRDU1 |
|
125 |
GBP |
9.1050 |
XLON |
09:19:02 |
00028458587TRDU1 |
|
500 |
GBP |
9.1050 |
XLON |
09:19:02 |
00028458588TRDU1 |
|
625 |
GBP |
9.1050 |
XLON |
09:19:02 |
00028458589TRDU1 |
|
748 |
GBP |
9.1050 |
XLON |
09:19:02 |
00028458590TRDU1 |
|
293 |
GBP |
9.1050 |
XLON |
09:19:15 |
00028458591TRDU1 |
|
11 |
GBP |
9.1050 |
XLON |
09:19:15 |
00028458592TRDU1 |
|
89 |
GBP |
9.1040 |
XLON |
09:21:19 |
00028458596TRDU1 |
|
79 |
GBP |
9.1040 |
XLON |
09:21:19 |
00028458597TRDU1 |
|
172 |
GBP |
9.1040 |
XLON |
09:21:19 |
00028458598TRDU1 |
|
55 |
GBP |
9.1100 |
XLON |
09:23:53 |
00028458610TRDU1 |
|
4 |
GBP |
9.1160 |
XLON |
09:26:17 |
00028458612TRDU1 |
|
224 |
GBP |
9.1220 |
XLON |
09:27:55 |
00028458618TRDU1 |
|
338 |
GBP |
9.1220 |
XLON |
09:27:55 |
00028458619TRDU1 |
|
281 |
GBP |
9.1220 |
XLON |
09:28:26 |
00028458621TRDU1 |
|
54 |
GBP |
9.1220 |
XLON |
09:30:36 |
00028458629TRDU1 |
|
92 |
GBP |
9.1220 |
XLON |
09:30:36 |
00028458630TRDU1 |
|
173 |
GBP |
9.1220 |
XLON |
09:30:36 |
00028458631TRDU1 |
|
841 |
GBP |
9.1100 |
XLON |
09:32:27 |
00028458633TRDU1 |
|
235 |
GBP |
9.1100 |
XLON |
09:32:27 |
00028458634TRDU1 |
|
107 |
GBP |
9.1150 |
XLON |
09:40:56 |
00028458646TRDU1 |
|
173 |
GBP |
9.1150 |
XLON |
09:40:56 |
00028458647TRDU1 |
|
233 |
GBP |
9.1130 |
XLON |
09:43:19 |
00028458652TRDU1 |
|
60 |
GBP |
9.1130 |
XLON |
09:43:19 |
00028458653TRDU1 |
|
143 |
GBP |
9.1130 |
XLON |
09:45:39 |
00028458654TRDU1 |
|
147 |
GBP |
9.1130 |
XLON |
09:45:39 |
00028458655TRDU1 |
|
129 |
GBP |
9.1200 |
XLON |
09:49:12 |
00028458661TRDU1 |
|
92 |
GBP |
9.1200 |
XLON |
09:49:12 |
00028458662TRDU1 |
|
94 |
GBP |
9.1200 |
XLON |
09:49:30 |
00028458667TRDU1 |
|
93 |
GBP |
9.1200 |
XLON |
09:49:30 |
00028458668TRDU1 |
|
323 |
GBP |
9.1200 |
XLON |
09:51:04 |
00028458673TRDU1 |
|
41 |
GBP |
9.1250 |
XLON |
09:53:58 |
00028458697TRDU1 |
|
231 |
GBP |
9.1250 |
XLON |
09:53:58 |
00028458698TRDU1 |
|
4 |
GBP |
9.1250 |
XLON |
09:53:58 |
00028458699TRDU1 |
|
37 |
GBP |
9.1250 |
XLON |
09:53:58 |
00028458700TRDU1 |
|
307 |
GBP |
9.1220 |
XLON |
09:53:58 |
00028458701TRDU1 |
|
1,007 |
GBP |
9.1220 |
XLON |
09:53:58 |
00028458702TRDU1 |
|
54 |
GBP |
9.1400 |
XLON |
10:07:50 |
00028458712TRDU1 |
|
107 |
GBP |
9.1400 |
XLON |
10:08:12 |
00028458713TRDU1 |
|
28 |
GBP |
9.1400 |
XLON |
10:08:30 |
00028458714TRDU1 |
|
289 |
GBP |
9.1400 |
XLON |
10:08:30 |
00028458715TRDU1 |
|
330 |
GBP |
9.1400 |
XLON |
10:10:46 |
00028458724TRDU1 |
|
148 |
GBP |
9.1400 |
XLON |
10:13:39 |
00028458737TRDU1 |
|
135 |
GBP |
9.1400 |
XLON |
10:14:32 |
00028458739TRDU1 |
|
812 |
GBP |
9.1400 |
XLON |
10:14:32 |
00028458740TRDU1 |
|
125 |
GBP |
9.1370 |
XLON |
10:14:32 |
00028458741TRDU1 |
|
262 |
GBP |
9.1370 |
XLON |
10:14:32 |
00028458742TRDU1 |
|
17 |
GBP |
9.1370 |
XLON |
10:14:32 |
00028458743TRDU1 |
|
41 |
GBP |
9.1370 |
XLON |
10:14:32 |
00028458744TRDU1 |
|
113 |
GBP |
9.1370 |
XLON |
10:14:32 |
00028458745TRDU1 |
|
2 |
GBP |
9.1250 |
XLON |
10:34:15 |
00028458791TRDU1 |
|
116 |
GBP |
9.1250 |
XLON |
10:34:15 |
00028458792TRDU1 |
|
164 |
GBP |
9.1250 |
XLON |
10:34:15 |
00028458793TRDU1 |
|
852 |
GBP |
9.1250 |
XLON |
10:34:15 |
00028458794TRDU1 |
|
279 |
GBP |
9.1250 |
XLON |
10:34:15 |
00028458795TRDU1 |
|
279 |
GBP |
9.1250 |
XLON |
10:34:15 |
00028458796TRDU1 |
|
296 |
GBP |
9.1500 |
XLON |
10:44:56 |
00028458823TRDU1 |
|
336 |
GBP |
9.1500 |
XLON |
10:45:10 |
00028458824TRDU1 |
|
101 |
GBP |
9.1490 |
XLON |
10:53:15 |
00028458851TRDU1 |
|
562 |
GBP |
9.1490 |
XLON |
10:53:15 |
00028458852TRDU1 |
|
125 |
GBP |
9.1490 |
XLON |
10:53:15 |
00028458853TRDU1 |
|
336 |
GBP |
9.1490 |
XLON |
10:53:15 |
00028458854TRDU1 |
|
240 |
GBP |
9.1490 |
XLON |
11:02:30 |
00028458862TRDU1 |
|
52 |
GBP |
9.1490 |
XLON |
11:02:30 |
00028458863TRDU1 |
|
184 |
GBP |
9.1490 |
XLON |
11:02:30 |
00028458864TRDU1 |
|
398 |
GBP |
9.1490 |
XLON |
11:02:30 |
00028458865TRDU1 |
|
572 |
GBP |
9.1490 |
XLON |
11:02:30 |
00028458866TRDU1 |
|
299 |
GBP |
9.1400 |
XLON |
11:04:18 |
00028458876TRDU1 |
|
270 |
GBP |
9.1400 |
XLON |
11:04:18 |
00028458877TRDU1 |
|
177 |
GBP |
9.1370 |
XLON |
11:14:13 |
00028458890TRDU1 |
|
106 |
GBP |
9.1370 |
XLON |
11:14:13 |
00028458891TRDU1 |
|
37 |
GBP |
9.1210 |
XLON |
11:14:37 |
00028458893TRDU1 |
|
286 |
GBP |
9.1210 |
XLON |
11:16:55 |
00028458923TRDU1 |
|
582 |
GBP |
9.1210 |
XLON |
11:21:15 |
00028458936TRDU1 |
|
544 |
GBP |
9.1210 |
XLON |
11:21:15 |
00028458937TRDU1 |
|
287 |
GBP |
9.1210 |
XLON |
11:21:15 |
00028458938TRDU1 |
|
67 |
GBP |
9.1210 |
XLON |
11:21:15 |
00028458939TRDU1 |
|
214 |
GBP |
9.1210 |
XLON |
11:21:15 |
00028458940TRDU1 |
|
34 |
GBP |
9.1090 |
XLON |
11:24:31 |
00028458954TRDU1 |
|
297 |
GBP |
9.1090 |
XLON |
11:29:04 |
00028458962TRDU1 |
|
181 |
GBP |
9.1150 |
XLON |
11:31:05 |
00028458969TRDU1 |
|
79 |
GBP |
9.1150 |
XLON |
11:31:05 |
00028458970TRDU1 |
|
125 |
GBP |
9.1170 |
XLON |
11:32:46 |
00028458971TRDU1 |
|
175 |
GBP |
9.1170 |
XLON |
11:32:46 |
00028458972TRDU1 |
|
29 |
GBP |
9.1270 |
XLON |
11:34:40 |
00028458975TRDU1 |
|
308 |
GBP |
9.1270 |
XLON |
11:34:40 |
00028458976TRDU1 |
|
319 |
GBP |
9.1270 |
XLON |
11:38:12 |
00028458980TRDU1 |
|
63 |
GBP |
9.1270 |
XLON |
11:38:49 |
00028458991TRDU1 |
|
92 |
GBP |
9.1270 |
XLON |
11:38:49 |
00028458992TRDU1 |
|
125 |
GBP |
9.1270 |
XLON |
11:39:46 |
00028458997TRDU1 |
|
210 |
GBP |
9.1270 |
XLON |
11:39:46 |
00028458998TRDU1 |
|
250 |
GBP |
9.1270 |
XLON |
11:44:07 |
00028459018TRDU1 |
|
246 |
GBP |
9.1270 |
XLON |
11:44:07 |
00028459019TRDU1 |
|
104 |
GBP |
9.1270 |
XLON |
11:44:07 |
00028459020TRDU1 |
|
782 |
GBP |
9.1170 |
XLON |
11:45:00 |
00028459021TRDU1 |
|
158 |
GBP |
9.1140 |
XLON |
11:45:00 |
00028459022TRDU1 |
|
215 |
GBP |
9.1240 |
XLON |
11:52:45 |
00028459035TRDU1 |
|
81 |
GBP |
9.1240 |
XLON |
11:52:45 |
00028459036TRDU1 |
|
558 |
GBP |
9.1290 |
XLON |
11:58:57 |
00028459043TRDU1 |
|
555 |
GBP |
9.1290 |
XLON |
11:59:13 |
00028459044TRDU1 |
|
75 |
GBP |
9.1290 |
XLON |
11:59:13 |
00028459045TRDU1 |
|
322 |
GBP |
9.1280 |
XLON |
12:00:10 |
00028459058TRDU1 |
|
91 |
GBP |
9.1440 |
XLON |
12:08:13 |
00028459081TRDU1 |
|
123 |
GBP |
9.1410 |
XLON |
12:08:30 |
00028459082TRDU1 |
|
969 |
GBP |
9.1410 |
XLON |
12:08:30 |
00028459083TRDU1 |
|
306 |
GBP |
9.1410 |
XLON |
12:18:10 |
00028459105TRDU1 |
|
125 |
GBP |
9.1480 |
XLON |
12:22:15 |
00028459120TRDU1 |
|
125 |
GBP |
9.1480 |
XLON |
12:22:15 |
00028459121TRDU1 |
|
35 |
GBP |
9.1480 |
XLON |
12:22:15 |
00028459122TRDU1 |
|
69 |
GBP |
9.1430 |
XLON |
12:22:15 |
00028459123TRDU1 |
|
267 |
GBP |
9.1440 |
XLON |
12:31:01 |
00028459146TRDU1 |
|
175 |
GBP |
9.1440 |
XLON |
12:31:30 |
00028459147TRDU1 |
|
31 |
GBP |
9.1440 |
XLON |
12:34:03 |
00028459152TRDU1 |
|
125 |
GBP |
9.1440 |
XLON |
12:34:05 |
00028459153TRDU1 |
|
125 |
GBP |
9.1440 |
XLON |
12:34:05 |
00028459154TRDU1 |
|
375 |
GBP |
9.1440 |
XLON |
12:34:05 |
00028459155TRDU1 |
|
208 |
GBP |
9.1440 |
XLON |
12:34:05 |
00028459156TRDU1 |
|
8 |
GBP |
9.1440 |
XLON |
12:34:05 |
00028459157TRDU1 |
|
224 |
GBP |
9.1440 |
XLON |
12:34:05 |
00028459158TRDU1 |
|
250 |
GBP |
9.1440 |
XLON |
12:34:05 |
00028459159TRDU1 |
|
273 |
GBP |
9.1520 |
XLON |
12:38:21 |
00028459175TRDU1 |
|
60 |
GBP |
9.1520 |
XLON |
12:38:21 |
00028459176TRDU1 |
|
24 |
GBP |
9.1520 |
XLON |
12:40:57 |
00028459179TRDU1 |
|
72 |
GBP |
9.1520 |
XLON |
12:40:57 |
00028459180TRDU1 |
|
199 |
GBP |
9.1520 |
XLON |
12:40:57 |
00028459181TRDU1 |
|
15 |
GBP |
9.1550 |
XLON |
12:43:06 |
00028459199TRDU1 |
|
384 |
GBP |
9.1550 |
XLON |
12:43:06 |
00028459200TRDU1 |
|
653 |
GBP |
9.1550 |
XLON |
12:43:06 |
00028459201TRDU1 |
|
15 |
GBP |
9.1550 |
XLON |
12:43:06 |
00028459202TRDU1 |
|
67 |
GBP |
9.1530 |
XLON |
12:43:15 |
00028459208TRDU1 |
|
228 |
GBP |
9.1530 |
XLON |
12:43:15 |
00028459209TRDU1 |
|
134 |
GBP |
9.1510 |
XLON |
12:53:59 |
00028459230TRDU1 |
|
159 |
GBP |
9.1510 |
XLON |
12:53:59 |
00028459231TRDU1 |
|
1,024 |
GBP |
9.1430 |
XLON |
13:00:00 |
00028459238TRDU1 |
|
346 |
GBP |
9.1430 |
XLON |
13:00:00 |
00028459239TRDU1 |
|
600 |
GBP |
9.1430 |
XLON |
13:00:00 |
00028459240TRDU1 |
|
125 |
GBP |
9.1460 |
XLON |
13:11:39 |
00028459266TRDU1 |
|
190 |
GBP |
9.1460 |
XLON |
13:11:39 |
00028459267TRDU1 |
|
277 |
GBP |
9.1500 |
XLON |
13:24:49 |
00028459288TRDU1 |
|
1,348 |
GBP |
9.1500 |
XLON |
13:24:49 |
00028459289TRDU1 |
|
254 |
GBP |
9.1390 |
XLON |
13:24:55 |
00028459290TRDU1 |
|
125 |
GBP |
9.1390 |
XLON |
13:24:55 |
00028459291TRDU1 |
|
232 |
GBP |
9.1390 |
XLON |
13:24:55 |
00028459292TRDU1 |
|
125 |
GBP |
9.1390 |
XLON |
13:24:55 |
00028459293TRDU1 |
|
375 |
GBP |
9.1390 |
XLON |
13:24:55 |
00028459294TRDU1 |
|
341 |
GBP |
9.1390 |
XLON |
13:24:55 |
00028459295TRDU1 |
|
178 |
GBP |
9.1200 |
XLON |
13:35:58 |
00028459298TRDU1 |
|
299 |
GBP |
9.1260 |
XLON |
13:37:02 |
00028459300TRDU1 |
|
314 |
GBP |
9.1260 |
XLON |
13:38:33 |
00028459303TRDU1 |
|
259 |
GBP |
9.1260 |
XLON |
13:40:17 |
00028459304TRDU1 |
|
26 |
GBP |
9.1260 |
XLON |
13:40:17 |
00028459305TRDU1 |
|
261 |
GBP |
9.1110 |
XLON |
13:42:01 |
00028459306TRDU1 |
|
52 |
GBP |
9.1110 |
XLON |
13:42:01 |
00028459307TRDU1 |
|
125 |
GBP |
9.1110 |
XLON |
13:43:39 |
00028459308TRDU1 |
|
57 |
GBP |
9.1110 |
XLON |
13:43:39 |
00028459309TRDU1 |
|
103 |
GBP |
9.1110 |
XLON |
13:43:39 |
00028459310TRDU1 |
|
317 |
GBP |
9.1110 |
XLON |
13:45:13 |
00028459322TRDU1 |
|
45 |
GBP |
9.1190 |
XLON |
13:47:47 |
00028459323TRDU1 |
|
255 |
GBP |
9.1190 |
XLON |
13:47:47 |
00028459324TRDU1 |
|
1,592 |
GBP |
9.1070 |
XLON |
13:55:46 |
00028459336TRDU1 |
|
1,272 |
GBP |
9.1070 |
XLON |
13:55:46 |
00028459337TRDU1 |
|
151 |
GBP |
9.0820 |
XLON |
14:01:03 |
00028459340TRDU1 |
|
125 |
GBP |
9.0820 |
XLON |
14:01:09 |
00028459343TRDU1 |
|
66 |
GBP |
9.0820 |
XLON |
14:01:09 |
00028459344TRDU1 |
|
416 |
GBP |
9.0760 |
XLON |
14:01:09 |
00028459345TRDU1 |
|
135 |
GBP |
9.0980 |
XLON |
14:11:08 |
00028459364TRDU1 |
|
147 |
GBP |
9.0980 |
XLON |
14:11:08 |
00028459365TRDU1 |
|
79 |
GBP |
9.0980 |
XLON |
14:12:46 |
00028459380TRDU1 |
|
209 |
GBP |
9.0980 |
XLON |
14:12:46 |
00028459381TRDU1 |
|
246 |
GBP |
9.0980 |
XLON |
14:14:36 |
00028459386TRDU1 |
|
51 |
GBP |
9.0980 |
XLON |
14:14:36 |
00028459387TRDU1 |
|
312 |
GBP |
9.1000 |
XLON |
14:17:16 |
00028459403TRDU1 |
|
125 |
GBP |
9.1000 |
XLON |
14:18:03 |
00028459411TRDU1 |
|
203 |
GBP |
9.1000 |
XLON |
14:18:03 |
00028459412TRDU1 |
|
328 |
GBP |
9.1000 |
XLON |
14:19:55 |
00028459481TRDU1 |
|
90 |
GBP |
9.1000 |
XLON |
14:21:49 |
00028459482TRDU1 |
|
79 |
GBP |
9.1000 |
XLON |
14:21:49 |
00028459483TRDU1 |
|
90 |
GBP |
9.1000 |
XLON |
14:21:49 |
00028459484TRDU1 |
|
189 |
GBP |
9.1000 |
XLON |
14:23:11 |
00028459488TRDU1 |
|
95 |
GBP |
9.1000 |
XLON |
14:24:16 |
00028459490TRDU1 |
|
79 |
GBP |
9.1000 |
XLON |
14:24:16 |
00028459491TRDU1 |
|
159 |
GBP |
9.1000 |
XLON |
14:24:16 |
00028459492TRDU1 |
|
16 |
GBP |
9.0780 |
XLON |
14:24:55 |
00028459502TRDU1 |
|
1,278 |
GBP |
9.0780 |
XLON |
14:24:55 |
00028459503TRDU1 |
|
295 |
GBP |
9.0920 |
XLON |
14:33:24 |
00028459543TRDU1 |
|
339 |
GBP |
9.0920 |
XLON |
14:35:02 |
00028459551TRDU1 |
|
125 |
GBP |
9.0930 |
XLON |
14:36:20 |
00028459559TRDU1 |
|
125 |
GBP |
9.0930 |
XLON |
14:36:20 |
00028459560TRDU1 |
|
46 |
GBP |
9.0930 |
XLON |
14:36:20 |
00028459561TRDU1 |
|
310 |
GBP |
9.0930 |
XLON |
14:37:21 |
00028459563TRDU1 |
|
125 |
GBP |
9.0930 |
XLON |
14:38:27 |
00028459573TRDU1 |
|
156 |
GBP |
9.0930 |
XLON |
14:38:27 |
00028459574TRDU1 |
|
312 |
GBP |
9.0930 |
XLON |
14:39:28 |
00028459578TRDU1 |
|
290 |
GBP |
9.0930 |
XLON |
14:40:43 |
00028459581TRDU1 |
|
125 |
GBP |
9.0930 |
XLON |
14:41:54 |
00028459585TRDU1 |
|
213 |
GBP |
9.0930 |
XLON |
14:41:54 |
00028459586TRDU1 |
|
81 |
GBP |
9.1000 |
XLON |
14:43:04 |
00028459588TRDU1 |
|
106 |
GBP |
9.1000 |
XLON |
14:43:04 |
00028459589TRDU1 |
|
112 |
GBP |
9.1000 |
XLON |
14:43:04 |
00028459590TRDU1 |
|
307 |
GBP |
9.1030 |
XLON |
14:44:04 |
00028459591TRDU1 |
|
43 |
GBP |
9.1050 |
XLON |
14:45:11 |
00028459594TRDU1 |
|
124 |
GBP |
9.1050 |
XLON |
14:45:11 |
00028459595TRDU1 |
|
93 |
GBP |
9.1050 |
XLON |
14:45:11 |
00028459596TRDU1 |
|
93 |
GBP |
9.1030 |
XLON |
14:46:16 |
00028459599TRDU1 |
|
79 |
GBP |
9.1030 |
XLON |
14:46:16 |
00028459600TRDU1 |
|
331 |
GBP |
9.1030 |
XLON |
14:46:46 |
00028459603TRDU1 |
|
306 |
GBP |
9.1030 |
XLON |
14:48:07 |
00028459611TRDU1 |
|
322 |
GBP |
9.1030 |
XLON |
14:49:23 |
00028459620TRDU1 |
|
288 |
GBP |
9.1030 |
XLON |
14:50:33 |
00028459623TRDU1 |
|
41 |
GBP |
9.1030 |
XLON |
14:50:33 |
00028459624TRDU1 |
|
52 |
GBP |
9.1020 |
XLON |
14:51:56 |
00028459625TRDU1 |
|
79 |
GBP |
9.1020 |
XLON |
14:51:56 |
00028459626TRDU1 |
|
33 |
GBP |
9.1020 |
XLON |
14:51:56 |
00028459627TRDU1 |
|
119 |
GBP |
9.1020 |
XLON |
14:51:56 |
00028459628TRDU1 |
|
94 |
GBP |
9.1020 |
XLON |
14:52:56 |
00028459636TRDU1 |
|
228 |
GBP |
9.1020 |
XLON |
14:52:56 |
00028459637TRDU1 |
|
79 |
GBP |
9.1020 |
XLON |
14:54:23 |
00028459641TRDU1 |
|
324 |
GBP |
9.1020 |
XLON |
14:54:37 |
00028459642TRDU1 |
|
93 |
GBP |
9.1020 |
XLON |
14:55:58 |
00028459647TRDU1 |
|
79 |
GBP |
9.1020 |
XLON |
14:55:58 |
00028459648TRDU1 |
|
286 |
GBP |
9.1050 |
XLON |
14:56:37 |
00028459651TRDU1 |
|
125 |
GBP |
9.1110 |
XLON |
14:57:58 |
00028459656TRDU1 |
|
211 |
GBP |
9.1110 |
XLON |
14:57:58 |
00028459657TRDU1 |
|
310 |
GBP |
9.1140 |
XLON |
14:59:36 |
00028459661TRDU1 |
|
551 |
GBP |
9.1120 |
XLON |
14:59:36 |
00028459662TRDU1 |
|
945 |
GBP |
9.1120 |
XLON |
14:59:36 |
00028459663TRDU1 |
|
246 |
GBP |
9.1120 |
XLON |
14:59:38 |
00028459664TRDU1 |
|
125 |
GBP |
9.1150 |
XLON |
15:08:00 |
00028459725TRDU1 |
|
125 |
GBP |
9.1150 |
XLON |
15:08:00 |
00028459726TRDU1 |
|
70 |
GBP |
9.1150 |
XLON |
15:08:00 |
00028459727TRDU1 |
|
178 |
GBP |
9.1250 |
XLON |
15:11:59 |
00028459731TRDU1 |
|
157 |
GBP |
9.1250 |
XLON |
15:11:59 |
00028459732TRDU1 |
|
289 |
GBP |
9.1250 |
XLON |
15:11:59 |
00028459733TRDU1 |
|
94 |
GBP |
9.1250 |
XLON |
15:11:59 |
00028459734TRDU1 |
|
281 |
GBP |
9.1250 |
XLON |
15:11:59 |
00028459735TRDU1 |
|
250 |
GBP |
9.1250 |
XLON |
15:11:59 |
00028459736TRDU1 |
|
510 |
GBP |
9.1250 |
XLON |
15:11:59 |
00028459737TRDU1 |
|
662 |
GBP |
9.1250 |
XLON |
15:11:59 |
00028459738TRDU1 |
|
97 |
GBP |
9.1250 |
XLON |
15:11:59 |
00028459739TRDU1 |
|
125 |
GBP |
9.1520 |
XLON |
15:19:20 |
00028459779TRDU1 |
|
125 |
GBP |
9.1520 |
XLON |
15:19:20 |
00028459780TRDU1 |
|
32 |
GBP |
9.1520 |
XLON |
15:19:20 |
00028459781TRDU1 |
|
287 |
GBP |
9.1580 |
XLON |
15:20:49 |
00028459789TRDU1 |
|
291 |
GBP |
9.1580 |
XLON |
15:21:42 |
00028459790TRDU1 |
|
297 |
GBP |
9.1580 |
XLON |
15:22:46 |
00028459794TRDU1 |
|
1,944 |
GBP |
9.1530 |
XLON |
15:23:19 |
00028459796TRDU1 |
|
26 |
GBP |
9.1470 |
XLON |
15:23:19 |
00028459797TRDU1 |
|
480 |
GBP |
9.1410 |
XLON |
15:25:28 |
00028459863TRDU1 |
|
168 |
GBP |
9.1410 |
XLON |
15:25:28 |
00028459864TRDU1 |
|
112 |
GBP |
9.1410 |
XLON |
15:25:28 |
00028459865TRDU1 |
|
891 |
GBP |
9.1420 |
XLON |
15:33:32 |
00028459888TRDU1 |
|
83 |
GBP |
9.1600 |
XLON |
15:39:01 |
00028459914TRDU1 |
|
336 |
GBP |
9.1600 |
XLON |
15:39:23 |
00028459917TRDU1 |
|
293 |
GBP |
9.1480 |
XLON |
15:41:01 |
00028459921TRDU1 |
|
125 |
GBP |
9.1480 |
XLON |
15:41:21 |
00028459922TRDU1 |
|
47 |
GBP |
9.1480 |
XLON |
15:41:21 |
00028459923TRDU1 |
|
125 |
GBP |
9.1480 |
XLON |
15:41:21 |
00028459924TRDU1 |
|
375 |
GBP |
9.1480 |
XLON |
15:41:21 |
00028459925TRDU1 |
|
309 |
GBP |
9.1480 |
XLON |
15:41:21 |
00028459926TRDU1 |
|
500 |
GBP |
9.1480 |
XLON |
15:41:21 |
00028459927TRDU1 |
|
68 |
GBP |
9.1480 |
XLON |
15:41:21 |
00028459928TRDU1 |
|
122 |
GBP |
9.1360 |
XLON |
15:46:16 |
00028459960TRDU1 |
|
625 |
GBP |
9.1360 |
XLON |
15:46:16 |
00028459961TRDU1 |
|
347 |
GBP |
9.1360 |
XLON |
15:46:16 |
00028459962TRDU1 |
|
133 |
GBP |
9.1360 |
XLON |
15:46:16 |
00028459963TRDU1 |
|
60 |
GBP |
9.1360 |
XLON |
15:46:16 |
00028459964TRDU1 |
|
89 |
GBP |
9.1270 |
XLON |
15:49:00 |
00028459997TRDU1 |
|
454 |
GBP |
9.1270 |
XLON |
15:49:00 |
00028459998TRDU1 |
|
637 |
GBP |
9.1220 |
XLON |
15:49:00 |
00028459999TRDU1 |
|
270 |
GBP |
9.1220 |
XLON |
15:49:00 |
00028460000TRDU1 |
|
303 |
GBP |
9.1220 |
XLON |
15:49:01 |
00028460001TRDU1 |
|
126 |
GBP |
9.1370 |
XLON |
15:58:44 |
00028460047TRDU1 |
|
90 |
GBP |
9.1370 |
XLON |
15:58:44 |
00028460048TRDU1 |
|
108 |
GBP |
9.1370 |
XLON |
15:58:44 |
00028460049TRDU1 |
|
158 |
GBP |
9.1370 |
XLON |
15:59:53 |
00028460063TRDU1 |
|
71 |
GBP |
9.1370 |
XLON |
15:59:53 |
00028460064TRDU1 |
|
72 |
GBP |
9.1370 |
XLON |
15:59:53 |
00028460065TRDU1 |
|
56 |
GBP |
9.1370 |
XLON |
16:00:57 |
00028460066TRDU1 |
|
275 |
GBP |
9.1370 |
XLON |
16:00:57 |
00028460067TRDU1 |
|
691 |
GBP |
9.1240 |
XLON |
16:01:18 |
00028460068TRDU1 |
|
349 |
GBP |
9.1240 |
XLON |
16:01:18 |
00028460069TRDU1 |
|
128 |
GBP |
9.1240 |
XLON |
16:01:18 |
00028460070TRDU1 |
|
125 |
GBP |
9.1240 |
XLON |
16:01:18 |
00028460071TRDU1 |
|
287 |
GBP |
9.1340 |
XLON |
16:07:03 |
00028460080TRDU1 |
|
11 |
GBP |
9.1340 |
XLON |
16:07:03 |
00028460081TRDU1 |
|
319 |
GBP |
9.1420 |
XLON |
16:08:01 |
00028460082TRDU1 |
|
321 |
GBP |
9.1490 |
XLON |
16:09:10 |
00028460086TRDU1 |
|
369 |
GBP |
9.1420 |
XLON |
16:09:54 |
00028460091TRDU1 |
|
19 |
GBP |
9.1420 |
XLON |
16:09:54 |
00028460092TRDU1 |
|
175 |
GBP |
9.1550 |
XLON |
16:11:44 |
00028460104TRDU1 |
|
67 |
GBP |
9.1590 |
XLON |
16:14:33 |
00028460118TRDU1 |
|
250 |
GBP |
9.1590 |
XLON |
16:14:33 |
00028460119TRDU1 |
|
125 |
GBP |
9.1590 |
XLON |
16:14:33 |
00028460120TRDU1 |
|
125 |
GBP |
9.1590 |
XLON |
16:14:33 |
00028460121TRDU1 |
|
69 |
GBP |
9.1590 |
XLON |
16:14:33 |
00028460122TRDU1 |
|
23 |
GBP |
9.1590 |
XLON |
16:16:45 |
00028460135TRDU1 |
|
130 |
GBP |
9.1590 |
XLON |
16:16:45 |
00028460136TRDU1 |
|
806 |
GBP |
9.1590 |
XLON |
16:16:45 |
00028460137TRDU1 |
|
125 |
GBP |
9.1590 |
XLON |
16:16:45 |
00028460138TRDU1 |
|
116 |
GBP |
9.1590 |
XLON |
16:16:45 |
00028460139TRDU1 |
|
36 |
GBP |
9.1590 |
XLON |
16:16:45 |
00028460140TRDU1 |
|
787 |
GBP |
9.1650 |
XLON |
16:18:22 |
00028460143TRDU1 |
|
395 |
GBP |
9.1720 |
XLON |
16:21:05 |
00028460152TRDU1 |
|
500 |
GBP |
9.1780 |
XLON |
16:22:14 |
00028460156TRDU1 |
|
96 |
GBP |
9.1780 |
XLON |
16:22:14 |
00028460157TRDU1 |
|
311 |
GBP |
9.1780 |
XLON |
16:22:38 |
00028460169TRDU1 |
|
6 |
GBP |
9.1720 |
XLON |
16:23:18 |
00028460170TRDU1 |
|
3 |
GBP |
9.1800 |
XLON |
16:24:27 |
00028460175TRDU1 |
|
278 |
GBP |
9.1800 |
XLON |
16:24:27 |
00028460176TRDU1 |
|
280 |
GBP |
9.1800 |
XLON |
16:24:27 |
00028460177TRDU1 |
|
117 |
GBP |
9.1800 |
XLON |
16:24:27 |
00028460178TRDU1 |
|
319 |
GBP |
9.1800 |
XLON |
16:24:37 |
00028460179TRDU1 |
|
548 |
GBP |
9.1800 |
XLON |
16:26:05 |
00028460193TRDU1 |
|
54 |
GBP |
9.1800 |
XLON |
16:26:05 |
00028460194TRDU1 |
|
72 |
GBP |
9.1800 |
XLON |
16:27:15 |
00028460199TRDU1 |
|
2 |
GBP |
9.1800 |
XLON |
16:27:15 |
00028460200TRDU1 |
|
237 |
GBP |
9.1760 |
XLON |
16:28:24 |
00028460213TRDU1 |
|
152 |
GBP |
9.1760 |
XLON |
16:28:26 |
00028460214TRDU1 |
|
125 |
GBP |
9.1840 |
XLON |
16:28:56 |
00028460216TRDU1 |
|
199 |
GBP |
9.1840 |
XLON |
16:28:56 |
00028460217TRDU1 |
|
307 |
GBP |
9.1840 |
XLON |
16:29:13 |
00028460218TRDU1 |
|
312 |
GBP |
9.1840 |
XLON |
16:29:24 |
00028460219TRDU1 |
|
297 |
GBP |
9.1840 |
XLON |
16:29:41 |
00028460220TRDU1 |
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