Transaction in Own Shares
TRANSACTION IN OWN SHARES
9 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 08 February 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 |
08 February 2024
|
|
Number of ordinary shares purchased: |
90,000
|
|
Volume weighted average price paid: |
£9.6427
|
|
Highest price paid per share: |
£9.6980
|
|
Lowest price paid per share: |
£9.5530
|
Grafton has to date purchased 7,740,753 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 08 February 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 |
08 February 2024 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.6427 |
90,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
331 |
GBP |
9.6790 |
XLON |
08:20:46 |
00028564037TRDU1 |
|
229 |
GBP |
9.6510 |
XLON |
08:20:46 |
00028564038TRDU1 |
|
70 |
GBP |
9.6510 |
XLON |
08:20:46 |
00028564039TRDU1 |
|
110 |
GBP |
9.6450 |
XLON |
08:20:46 |
00028564040TRDU1 |
|
114 |
GBP |
9.6450 |
XLON |
08:20:46 |
00028564041TRDU1 |
|
73 |
GBP |
9.6450 |
XLON |
08:20:46 |
00028564042TRDU1 |
|
16 |
GBP |
9.6450 |
XLON |
08:20:46 |
00028564043TRDU1 |
|
201 |
GBP |
9.6450 |
XLON |
08:20:46 |
00028564044TRDU1 |
|
113 |
GBP |
9.6450 |
XLON |
08:20:46 |
00028564045TRDU1 |
|
286 |
GBP |
9.6450 |
XLON |
08:20:46 |
00028564046TRDU1 |
|
749 |
GBP |
9.6980 |
XLON |
09:07:59 |
00028564653TRDU1 |
|
250 |
GBP |
9.6980 |
XLON |
09:07:59 |
00028564654TRDU1 |
|
49 |
GBP |
9.6980 |
XLON |
09:07:59 |
00028564655TRDU1 |
|
201 |
GBP |
9.6980 |
XLON |
09:07:59 |
00028564656TRDU1 |
|
60 |
GBP |
9.6980 |
XLON |
09:07:59 |
00028564657TRDU1 |
|
125 |
GBP |
9.6980 |
XLON |
09:07:59 |
00028564658TRDU1 |
|
250 |
GBP |
9.6980 |
XLON |
09:07:59 |
00028564659TRDU1 |
|
125 |
GBP |
9.6980 |
XLON |
09:07:59 |
00028564660TRDU1 |
|
65 |
GBP |
9.6980 |
XLON |
09:07:59 |
00028564661TRDU1 |
|
32 |
GBP |
9.6980 |
XLON |
09:07:59 |
00028564662TRDU1 |
|
75 |
GBP |
9.6980 |
XLON |
09:07:59 |
00028564663TRDU1 |
|
1,125 |
GBP |
9.6980 |
XLON |
09:07:59 |
00028564664TRDU1 |
|
32 |
GBP |
9.6980 |
XLON |
09:07:59 |
00028564665TRDU1 |
|
375 |
GBP |
9.6980 |
XLON |
09:07:59 |
00028564666TRDU1 |
|
250 |
GBP |
9.6980 |
XLON |
09:07:59 |
00028564667TRDU1 |
|
73 |
GBP |
9.6980 |
XLON |
09:07:59 |
00028564668TRDU1 |
|
125 |
GBP |
9.6980 |
XLON |
09:07:59 |
00028564669TRDU1 |
|
24 |
GBP |
9.6980 |
XLON |
09:07:59 |
00028564670TRDU1 |
|
26 |
GBP |
9.6980 |
XLON |
09:07:59 |
00028564671TRDU1 |
|
327 |
GBP |
9.6980 |
XLON |
09:07:59 |
00028564672TRDU1 |
|
918 |
GBP |
9.6980 |
XLON |
09:07:59 |
00028564673TRDU1 |
|
335 |
GBP |
9.6930 |
XLON |
09:07:59 |
00028564674TRDU1 |
|
40 |
GBP |
9.6930 |
XLON |
09:07:59 |
00028564675TRDU1 |
|
281 |
GBP |
9.6930 |
XLON |
09:07:59 |
00028564676TRDU1 |
|
23 |
GBP |
9.6930 |
XLON |
09:07:59 |
00028564677TRDU1 |
|
354 |
GBP |
9.6800 |
XLON |
09:12:18 |
00028564715TRDU1 |
|
452 |
GBP |
9.6800 |
XLON |
09:20:28 |
00028564863TRDU1 |
|
576 |
GBP |
9.6800 |
XLON |
09:23:21 |
00028564874TRDU1 |
|
567 |
GBP |
9.6790 |
XLON |
09:23:21 |
00028564875TRDU1 |
|
263 |
GBP |
9.6790 |
XLON |
09:23:21 |
00028564876TRDU1 |
|
95 |
GBP |
9.6790 |
XLON |
09:23:21 |
00028564877TRDU1 |
|
359 |
GBP |
9.6740 |
XLON |
09:23:21 |
00028564878TRDU1 |
|
308 |
GBP |
9.6740 |
XLON |
09:23:21 |
00028564879TRDU1 |
|
296 |
GBP |
9.6740 |
XLON |
09:23:21 |
00028564880TRDU1 |
|
5 |
GBP |
9.6890 |
XLON |
09:35:28 |
00028564983TRDU1 |
|
4 |
GBP |
9.6890 |
XLON |
09:35:33 |
00028564984TRDU1 |
|
324 |
GBP |
9.6890 |
XLON |
09:35:33 |
00028564985TRDU1 |
|
312 |
GBP |
9.6890 |
XLON |
09:37:28 |
00028565020TRDU1 |
|
302 |
GBP |
9.6890 |
XLON |
09:47:42 |
00028565077TRDU1 |
|
418 |
GBP |
9.6890 |
XLON |
09:47:42 |
00028565078TRDU1 |
|
36 |
GBP |
9.6890 |
XLON |
09:47:42 |
00028565079TRDU1 |
|
250 |
GBP |
9.6890 |
XLON |
09:47:42 |
00028565080TRDU1 |
|
125 |
GBP |
9.6890 |
XLON |
09:47:42 |
00028565081TRDU1 |
|
125 |
GBP |
9.6890 |
XLON |
09:47:42 |
00028565082TRDU1 |
|
125 |
GBP |
9.6890 |
XLON |
09:47:42 |
00028565083TRDU1 |
|
972 |
GBP |
9.6890 |
XLON |
09:47:42 |
00028565084TRDU1 |
|
161 |
GBP |
9.6890 |
XLON |
09:47:42 |
00028565085TRDU1 |
|
28 |
GBP |
9.6890 |
XLON |
09:47:42 |
00028565086TRDU1 |
|
296 |
GBP |
9.6890 |
XLON |
09:47:42 |
00028565087TRDU1 |
|
286 |
GBP |
9.6950 |
XLON |
09:57:27 |
00028565115TRDU1 |
|
319 |
GBP |
9.6950 |
XLON |
09:59:30 |
00028565134TRDU1 |
|
335 |
GBP |
9.6950 |
XLON |
10:01:46 |
00028565151TRDU1 |
|
289 |
GBP |
9.6950 |
XLON |
10:03:52 |
00028565183TRDU1 |
|
125 |
GBP |
9.6810 |
XLON |
10:04:02 |
00028565184TRDU1 |
|
125 |
GBP |
9.6810 |
XLON |
10:04:02 |
00028565185TRDU1 |
|
642 |
GBP |
9.6810 |
XLON |
10:04:02 |
00028565186TRDU1 |
|
253 |
GBP |
9.6790 |
XLON |
10:04:02 |
00028565187TRDU1 |
|
80 |
GBP |
9.6790 |
XLON |
10:04:02 |
00028565188TRDU1 |
|
327 |
GBP |
9.6790 |
XLON |
10:04:02 |
00028565189TRDU1 |
|
3 |
GBP |
9.6850 |
XLON |
10:16:26 |
00028565283TRDU1 |
|
30 |
GBP |
9.6860 |
XLON |
10:20:00 |
00028565314TRDU1 |
|
318 |
GBP |
9.6860 |
XLON |
10:20:00 |
00028565315TRDU1 |
|
564 |
GBP |
9.6860 |
XLON |
10:20:00 |
00028565316TRDU1 |
|
307 |
GBP |
9.6860 |
XLON |
10:20:00 |
00028565317TRDU1 |
|
250 |
GBP |
9.6860 |
XLON |
10:20:00 |
00028565318TRDU1 |
|
36 |
GBP |
9.6860 |
XLON |
10:20:00 |
00028565319TRDU1 |
|
259 |
GBP |
9.6800 |
XLON |
10:20:00 |
00028565320TRDU1 |
|
315 |
GBP |
9.6800 |
XLON |
10:20:00 |
00028565321TRDU1 |
|
3 |
GBP |
9.6800 |
XLON |
10:20:02 |
00028565322TRDU1 |
|
316 |
GBP |
9.6700 |
XLON |
10:31:48 |
00028565688TRDU1 |
|
5 |
GBP |
9.6690 |
XLON |
10:31:48 |
00028565687TRDU1 |
|
317 |
GBP |
9.6770 |
XLON |
10:35:23 |
00028565797TRDU1 |
|
821 |
GBP |
9.6770 |
XLON |
10:35:23 |
00028565798TRDU1 |
|
214 |
GBP |
9.6770 |
XLON |
10:35:23 |
00028565799TRDU1 |
|
284 |
GBP |
9.6770 |
XLON |
10:35:23 |
00028565800TRDU1 |
|
125 |
GBP |
9.6710 |
XLON |
10:35:23 |
00028565801TRDU1 |
|
165 |
GBP |
9.6710 |
XLON |
10:35:23 |
00028565802TRDU1 |
|
3 |
GBP |
9.6710 |
XLON |
10:49:12 |
00028566192TRDU1 |
|
7 |
GBP |
9.6710 |
XLON |
10:49:12 |
00028566193TRDU1 |
|
1 |
GBP |
9.6710 |
XLON |
10:49:20 |
00028566200TRDU1 |
|
1 |
GBP |
9.6710 |
XLON |
10:49:20 |
00028566201TRDU1 |
|
1 |
GBP |
9.6710 |
XLON |
10:49:20 |
00028566202TRDU1 |
|
1 |
GBP |
9.6710 |
XLON |
10:49:20 |
00028566204TRDU1 |
|
314 |
GBP |
9.6710 |
XLON |
10:49:21 |
00028566205TRDU1 |
|
304 |
GBP |
9.6710 |
XLON |
10:52:00 |
00028566273TRDU1 |
|
880 |
GBP |
9.6620 |
XLON |
10:53:37 |
00028566281TRDU1 |
|
294 |
GBP |
9.6600 |
XLON |
11:08:01 |
00028566420TRDU1 |
|
293 |
GBP |
9.6600 |
XLON |
11:08:01 |
00028566421TRDU1 |
|
148 |
GBP |
9.6600 |
XLON |
11:08:01 |
00028566422TRDU1 |
|
482 |
GBP |
9.6600 |
XLON |
11:08:01 |
00028566423TRDU1 |
|
229 |
GBP |
9.6570 |
XLON |
11:08:01 |
00028566424TRDU1 |
|
388 |
GBP |
9.6570 |
XLON |
11:08:01 |
00028566425TRDU1 |
|
285 |
GBP |
9.6640 |
XLON |
11:19:13 |
00028566499TRDU1 |
|
70 |
GBP |
9.6540 |
XLON |
11:19:13 |
00028566500TRDU1 |
|
277 |
GBP |
9.6540 |
XLON |
11:19:13 |
00028566501TRDU1 |
|
343 |
GBP |
9.6530 |
XLON |
11:20:13 |
00028566511TRDU1 |
|
1,005 |
GBP |
9.6680 |
XLON |
11:35:36 |
00028566684TRDU1 |
|
340 |
GBP |
9.6710 |
XLON |
11:36:59 |
00028566713TRDU1 |
|
309 |
GBP |
9.6710 |
XLON |
11:39:56 |
00028566752TRDU1 |
|
252 |
GBP |
9.6700 |
XLON |
11:42:27 |
00028566809TRDU1 |
|
50 |
GBP |
9.6700 |
XLON |
11:42:27 |
00028566810TRDU1 |
|
4 |
GBP |
9.6690 |
XLON |
11:45:09 |
00028566878TRDU1 |
|
321 |
GBP |
9.6690 |
XLON |
11:45:09 |
00028566879TRDU1 |
|
299 |
GBP |
9.6690 |
XLON |
11:48:04 |
00028566911TRDU1 |
|
316 |
GBP |
9.6740 |
XLON |
11:50:32 |
00028566936TRDU1 |
|
292 |
GBP |
9.6760 |
XLON |
11:53:15 |
00028566965TRDU1 |
|
9 |
GBP |
9.6630 |
XLON |
12:03:48 |
00028567216TRDU1 |
|
815 |
GBP |
9.6630 |
XLON |
12:03:48 |
00028567217TRDU1 |
|
368 |
GBP |
9.6630 |
XLON |
12:03:48 |
00028567218TRDU1 |
|
852 |
GBP |
9.6630 |
XLON |
12:03:48 |
00028567219TRDU1 |
|
343 |
GBP |
9.6610 |
XLON |
12:03:48 |
00028567220TRDU1 |
|
59 |
GBP |
9.6520 |
XLON |
12:31:00 |
00028567469TRDU1 |
|
202 |
GBP |
9.6520 |
XLON |
12:31:22 |
00028567471TRDU1 |
|
27 |
GBP |
9.6520 |
XLON |
12:31:22 |
00028567472TRDU1 |
|
80 |
GBP |
9.6520 |
XLON |
12:31:22 |
00028567473TRDU1 |
|
24 |
GBP |
9.6520 |
XLON |
12:31:22 |
00028567474TRDU1 |
|
250 |
GBP |
9.6520 |
XLON |
12:31:22 |
00028567475TRDU1 |
|
125 |
GBP |
9.6520 |
XLON |
12:31:22 |
00028567476TRDU1 |
|
28 |
GBP |
9.6520 |
XLON |
12:31:22 |
00028567477TRDU1 |
|
97 |
GBP |
9.6520 |
XLON |
12:31:22 |
00028567478TRDU1 |
|
125 |
GBP |
9.6520 |
XLON |
12:31:22 |
00028567479TRDU1 |
|
1 |
GBP |
9.6520 |
XLON |
12:31:22 |
00028567480TRDU1 |
|
117 |
GBP |
9.6520 |
XLON |
12:31:22 |
00028567481TRDU1 |
|
19 |
GBP |
9.6520 |
XLON |
12:31:22 |
00028567482TRDU1 |
|
184 |
GBP |
9.6520 |
XLON |
12:31:22 |
00028567483TRDU1 |
|
478 |
GBP |
9.6520 |
XLON |
12:31:22 |
00028567484TRDU1 |
|
1,550 |
GBP |
9.6520 |
XLON |
12:31:22 |
00028567485TRDU1 |
|
280 |
GBP |
9.6340 |
XLON |
12:32:12 |
00028567492TRDU1 |
|
288 |
GBP |
9.6540 |
XLON |
12:44:24 |
00028567558TRDU1 |
|
305 |
GBP |
9.6540 |
XLON |
12:46:24 |
00028567603TRDU1 |
|
25 |
GBP |
9.6610 |
XLON |
12:52:02 |
00028567620TRDU1 |
|
97 |
GBP |
9.6610 |
XLON |
12:52:02 |
00028567621TRDU1 |
|
395 |
GBP |
9.6610 |
XLON |
12:52:02 |
00028567622TRDU1 |
|
121 |
GBP |
9.6610 |
XLON |
12:52:02 |
00028567623TRDU1 |
|
8 |
GBP |
9.6610 |
XLON |
12:52:02 |
00028567624TRDU1 |
|
592 |
GBP |
9.6610 |
XLON |
12:52:02 |
00028567625TRDU1 |
|
210 |
GBP |
9.6610 |
XLON |
12:52:02 |
00028567626TRDU1 |
|
629 |
GBP |
9.6610 |
XLON |
12:52:02 |
00028567627TRDU1 |
|
148 |
GBP |
9.6470 |
XLON |
13:02:07 |
00028567707TRDU1 |
|
138 |
GBP |
9.6470 |
XLON |
13:02:07 |
00028567708TRDU1 |
|
295 |
GBP |
9.6470 |
XLON |
13:02:07 |
00028567709TRDU1 |
|
125 |
GBP |
9.6410 |
XLON |
13:02:07 |
00028567710TRDU1 |
|
125 |
GBP |
9.6410 |
XLON |
13:02:07 |
00028567711TRDU1 |
|
86 |
GBP |
9.6410 |
XLON |
13:02:07 |
00028567712TRDU1 |
|
39 |
GBP |
9.6410 |
XLON |
13:02:07 |
00028567713TRDU1 |
|
125 |
GBP |
9.6410 |
XLON |
13:02:07 |
00028567714TRDU1 |
|
179 |
GBP |
9.6410 |
XLON |
13:02:07 |
00028567715TRDU1 |
|
299 |
GBP |
9.6500 |
XLON |
13:12:54 |
00028567933TRDU1 |
|
316 |
GBP |
9.6500 |
XLON |
13:14:54 |
00028567943TRDU1 |
|
43 |
GBP |
9.6500 |
XLON |
13:17:10 |
00028568032TRDU1 |
|
289 |
GBP |
9.6500 |
XLON |
13:17:10 |
00028568033TRDU1 |
|
343 |
GBP |
9.6480 |
XLON |
13:19:33 |
00028568047TRDU1 |
|
782 |
GBP |
9.6410 |
XLON |
13:20:42 |
00028568060TRDU1 |
|
198 |
GBP |
9.6390 |
XLON |
13:20:42 |
00028568059TRDU1 |
|
116 |
GBP |
9.6390 |
XLON |
13:20:42 |
00028568061TRDU1 |
|
23 |
GBP |
9.6370 |
XLON |
13:32:03 |
00028568168TRDU1 |
|
115 |
GBP |
9.6370 |
XLON |
13:32:03 |
00028568169TRDU1 |
|
480 |
GBP |
9.6370 |
XLON |
13:32:03 |
00028568170TRDU1 |
|
281 |
GBP |
9.6570 |
XLON |
13:40:38 |
00028568235TRDU1 |
|
1,152 |
GBP |
9.6570 |
XLON |
13:40:38 |
00028568237TRDU1 |
|
201 |
GBP |
9.6380 |
XLON |
13:40:38 |
00028568238TRDU1 |
|
311 |
GBP |
9.6380 |
XLON |
13:43:01 |
00028568257TRDU1 |
|
1 |
GBP |
9.6380 |
XLON |
13:43:01 |
00028568258TRDU1 |
|
125 |
GBP |
9.6390 |
XLON |
13:49:13 |
00028568364TRDU1 |
|
375 |
GBP |
9.6390 |
XLON |
13:49:13 |
00028568365TRDU1 |
|
125 |
GBP |
9.6390 |
XLON |
13:49:13 |
00028568366TRDU1 |
|
283 |
GBP |
9.6390 |
XLON |
13:49:13 |
00028568367TRDU1 |
|
388 |
GBP |
9.6390 |
XLON |
13:49:13 |
00028568368TRDU1 |
|
912 |
GBP |
9.6520 |
XLON |
13:54:46 |
00028568460TRDU1 |
|
331 |
GBP |
9.6520 |
XLON |
13:56:04 |
00028568463TRDU1 |
|
66 |
GBP |
9.6520 |
XLON |
13:57:59 |
00028568466TRDU1 |
|
338 |
GBP |
9.6520 |
XLON |
13:58:22 |
00028568467TRDU1 |
|
291 |
GBP |
9.6520 |
XLON |
14:00:10 |
00028568527TRDU1 |
|
259 |
GBP |
9.6520 |
XLON |
14:01:42 |
00028568558TRDU1 |
|
46 |
GBP |
9.6520 |
XLON |
14:01:42 |
00028568559TRDU1 |
|
4 |
GBP |
9.6520 |
XLON |
14:03:26 |
00028568587TRDU1 |
|
256 |
GBP |
9.6520 |
XLON |
14:03:26 |
00028568588TRDU1 |
|
58 |
GBP |
9.6520 |
XLON |
14:03:26 |
00028568589TRDU1 |
|
24 |
GBP |
9.6520 |
XLON |
14:05:13 |
00028568602TRDU1 |
|
87 |
GBP |
9.6520 |
XLON |
14:05:13 |
00028568603TRDU1 |
|
286 |
GBP |
9.6520 |
XLON |
14:05:53 |
00028568645TRDU1 |
|
310 |
GBP |
9.6520 |
XLON |
14:07:17 |
00028568729TRDU1 |
|
23 |
GBP |
9.6520 |
XLON |
14:08:58 |
00028568758TRDU1 |
|
324 |
GBP |
9.6560 |
XLON |
14:09:13 |
00028568766TRDU1 |
|
307 |
GBP |
9.6560 |
XLON |
14:11:01 |
00028568778TRDU1 |
|
345 |
GBP |
9.6560 |
XLON |
14:12:34 |
00028568806TRDU1 |
|
307 |
GBP |
9.6560 |
XLON |
14:14:18 |
00028568814TRDU1 |
|
330 |
GBP |
9.6560 |
XLON |
14:15:58 |
00028568825TRDU1 |
|
296 |
GBP |
9.6560 |
XLON |
14:17:35 |
00028568826TRDU1 |
|
5 |
GBP |
9.6490 |
XLON |
14:19:03 |
00028568834TRDU1 |
|
366 |
GBP |
9.6580 |
XLON |
14:22:12 |
00028568853TRDU1 |
|
125 |
GBP |
9.6580 |
XLON |
14:22:12 |
00028568854TRDU1 |
|
145 |
GBP |
9.6580 |
XLON |
14:22:12 |
00028568855TRDU1 |
|
317 |
GBP |
9.6580 |
XLON |
14:22:23 |
00028568859TRDU1 |
|
44 |
GBP |
9.6580 |
XLON |
14:25:12 |
00028568877TRDU1 |
|
125 |
GBP |
9.6580 |
XLON |
14:25:12 |
00028568878TRDU1 |
|
158 |
GBP |
9.6580 |
XLON |
14:25:12 |
00028568879TRDU1 |
|
317 |
GBP |
9.6580 |
XLON |
14:25:56 |
00028568882TRDU1 |
|
32 |
GBP |
9.6580 |
XLON |
14:27:13 |
00028568890TRDU1 |
|
271 |
GBP |
9.6580 |
XLON |
14:27:13 |
00028568891TRDU1 |
|
1,220 |
GBP |
9.6530 |
XLON |
14:27:20 |
00028568892TRDU1 |
|
320 |
GBP |
9.6530 |
XLON |
14:27:20 |
00028568893TRDU1 |
|
226 |
GBP |
9.6510 |
XLON |
14:27:20 |
00028568894TRDU1 |
|
91 |
GBP |
9.6510 |
XLON |
14:27:20 |
00028568895TRDU1 |
|
96 |
GBP |
9.6510 |
XLON |
14:27:20 |
00028568896TRDU1 |
|
226 |
GBP |
9.6510 |
XLON |
14:27:21 |
00028568897TRDU1 |
|
383 |
GBP |
9.6430 |
XLON |
14:35:39 |
00028569013TRDU1 |
|
359 |
GBP |
9.6430 |
XLON |
14:35:39 |
00028569014TRDU1 |
|
231 |
GBP |
9.6430 |
XLON |
14:35:39 |
00028569015TRDU1 |
|
294 |
GBP |
9.6590 |
XLON |
14:40:54 |
00028569104TRDU1 |
|
108 |
GBP |
9.6550 |
XLON |
14:41:52 |
00028569148TRDU1 |
|
220 |
GBP |
9.6540 |
XLON |
14:41:52 |
00028569147TRDU1 |
|
71 |
GBP |
9.6550 |
XLON |
14:42:57 |
00028569151TRDU1 |
|
132 |
GBP |
9.6550 |
XLON |
14:43:09 |
00028569156TRDU1 |
|
85 |
GBP |
9.6540 |
XLON |
14:43:09 |
00028569155TRDU1 |
|
118 |
GBP |
9.6550 |
XLON |
14:43:50 |
00028569158TRDU1 |
|
177 |
GBP |
9.6550 |
XLON |
14:44:13 |
00028569168TRDU1 |
|
147 |
GBP |
9.6550 |
XLON |
14:44:13 |
00028569169TRDU1 |
|
10 |
GBP |
9.6550 |
XLON |
14:45:20 |
00028569201TRDU1 |
|
125 |
GBP |
9.6550 |
XLON |
14:45:20 |
00028569202TRDU1 |
|
163 |
GBP |
9.6550 |
XLON |
14:45:20 |
00028569203TRDU1 |
|
424 |
GBP |
9.6510 |
XLON |
14:47:23 |
00028569257TRDU1 |
|
375 |
GBP |
9.6510 |
XLON |
14:47:23 |
00028569258TRDU1 |
|
294 |
GBP |
9.6510 |
XLON |
14:47:23 |
00028569259TRDU1 |
|
1,485 |
GBP |
9.6510 |
XLON |
14:47:23 |
00028569260TRDU1 |
|
125 |
GBP |
9.6470 |
XLON |
14:47:23 |
00028569261TRDU1 |
|
43 |
GBP |
9.6470 |
XLON |
14:47:23 |
00028569262TRDU1 |
|
125 |
GBP |
9.6470 |
XLON |
14:47:23 |
00028569263TRDU1 |
|
297 |
GBP |
9.6470 |
XLON |
14:47:23 |
00028569264TRDU1 |
|
255 |
GBP |
9.6470 |
XLON |
14:47:23 |
00028569265TRDU1 |
|
35 |
GBP |
9.6470 |
XLON |
14:47:23 |
00028569266TRDU1 |
|
309 |
GBP |
9.6500 |
XLON |
14:58:43 |
00028569577TRDU1 |
|
236 |
GBP |
9.6350 |
XLON |
14:59:50 |
00028569618TRDU1 |
|
124 |
GBP |
9.6350 |
XLON |
14:59:50 |
00028569619TRDU1 |
|
173 |
GBP |
9.6350 |
XLON |
14:59:50 |
00028569620TRDU1 |
|
388 |
GBP |
9.6350 |
XLON |
14:59:50 |
00028569621TRDU1 |
|
694 |
GBP |
9.6370 |
XLON |
15:05:41 |
00028569723TRDU1 |
|
250 |
GBP |
9.6370 |
XLON |
15:05:41 |
00028569724TRDU1 |
|
250 |
GBP |
9.6370 |
XLON |
15:05:41 |
00028569725TRDU1 |
|
30 |
GBP |
9.6370 |
XLON |
15:05:41 |
00028569726TRDU1 |
|
296 |
GBP |
9.6480 |
XLON |
15:08:04 |
00028569739TRDU1 |
|
168 |
GBP |
9.6340 |
XLON |
15:09:04 |
00028569744TRDU1 |
|
253 |
GBP |
9.6340 |
XLON |
15:09:33 |
00028569750TRDU1 |
|
83 |
GBP |
9.6340 |
XLON |
15:09:33 |
00028569751TRDU1 |
|
9 |
GBP |
9.6310 |
XLON |
15:10:40 |
00028569820TRDU1 |
|
297 |
GBP |
9.6310 |
XLON |
15:10:40 |
00028569821TRDU1 |
|
90 |
GBP |
9.6310 |
XLON |
15:11:41 |
00028569825TRDU1 |
|
243 |
GBP |
9.6310 |
XLON |
15:11:41 |
00028569826TRDU1 |
|
289 |
GBP |
9.6310 |
XLON |
15:13:00 |
00028569833TRDU1 |
|
57 |
GBP |
9.6310 |
XLON |
15:13:59 |
00028569851TRDU1 |
|
90 |
GBP |
9.6310 |
XLON |
15:13:59 |
00028569852TRDU1 |
|
304 |
GBP |
9.6310 |
XLON |
15:14:29 |
00028569863TRDU1 |
|
265 |
GBP |
9.6310 |
XLON |
15:15:43 |
00028569867TRDU1 |
|
125 |
GBP |
9.6310 |
XLON |
15:16:30 |
00028569869TRDU1 |
|
125 |
GBP |
9.6310 |
XLON |
15:16:30 |
00028569870TRDU1 |
|
3 |
GBP |
9.6310 |
XLON |
15:16:30 |
00028569871TRDU1 |
|
54 |
GBP |
9.6310 |
XLON |
15:16:30 |
00028569872TRDU1 |
|
45 |
GBP |
9.6330 |
XLON |
15:19:13 |
00028569883TRDU1 |
|
535 |
GBP |
9.6330 |
XLON |
15:19:30 |
00028569887TRDU1 |
|
108 |
GBP |
9.6310 |
XLON |
15:19:30 |
00028569888TRDU1 |
|
125 |
GBP |
9.6310 |
XLON |
15:19:30 |
00028569889TRDU1 |
|
92 |
GBP |
9.6310 |
XLON |
15:19:30 |
00028569890TRDU1 |
|
32 |
GBP |
9.6310 |
XLON |
15:19:30 |
00028569891TRDU1 |
|
93 |
GBP |
9.6310 |
XLON |
15:19:30 |
00028569892TRDU1 |
|
125 |
GBP |
9.6310 |
XLON |
15:19:30 |
00028569893TRDU1 |
|
620 |
GBP |
9.6310 |
XLON |
15:19:30 |
00028569894TRDU1 |
|
125 |
GBP |
9.6310 |
XLON |
15:19:30 |
00028569895TRDU1 |
|
38 |
GBP |
9.6310 |
XLON |
15:19:30 |
00028569896TRDU1 |
|
260 |
GBP |
9.6310 |
XLON |
15:19:30 |
00028569897TRDU1 |
|
943 |
GBP |
9.6310 |
XLON |
15:19:30 |
00028569898TRDU1 |
|
32 |
GBP |
9.6290 |
XLON |
15:19:30 |
00028569899TRDU1 |
|
26 |
GBP |
9.6290 |
XLON |
15:19:30 |
00028569900TRDU1 |
|
51 |
GBP |
9.6290 |
XLON |
15:19:30 |
00028569901TRDU1 |
|
63 |
GBP |
9.6290 |
XLON |
15:19:30 |
00028569902TRDU1 |
|
425 |
GBP |
9.6290 |
XLON |
15:19:30 |
00028569903TRDU1 |
|
886 |
GBP |
9.6180 |
XLON |
15:31:20 |
00028569946TRDU1 |
|
125 |
GBP |
9.6180 |
XLON |
15:31:20 |
00028569947TRDU1 |
|
125 |
GBP |
9.6180 |
XLON |
15:31:20 |
00028569948TRDU1 |
|
61 |
GBP |
9.6180 |
XLON |
15:31:20 |
00028569949TRDU1 |
|
125 |
GBP |
9.6180 |
XLON |
15:31:20 |
00028569950TRDU1 |
|
123 |
GBP |
9.6180 |
XLON |
15:31:20 |
00028569951TRDU1 |
|
25 |
GBP |
9.6180 |
XLON |
15:31:20 |
00028569952TRDU1 |
|
523 |
GBP |
9.6150 |
XLON |
15:31:20 |
00028569953TRDU1 |
|
519 |
GBP |
9.6150 |
XLON |
15:31:20 |
00028569954TRDU1 |
|
70 |
GBP |
9.6150 |
XLON |
15:31:20 |
00028569955TRDU1 |
|
321 |
GBP |
9.6100 |
XLON |
15:40:58 |
00028570055TRDU1 |
|
284 |
GBP |
9.6100 |
XLON |
15:42:07 |
00028570085TRDU1 |
|
308 |
GBP |
9.6100 |
XLON |
15:43:08 |
00028570090TRDU1 |
|
288 |
GBP |
9.6100 |
XLON |
15:44:20 |
00028570102TRDU1 |
|
179 |
GBP |
9.6060 |
XLON |
15:45:19 |
00028570127TRDU1 |
|
125 |
GBP |
9.6060 |
XLON |
15:45:55 |
00028570150TRDU1 |
|
180 |
GBP |
9.6060 |
XLON |
15:45:55 |
00028570151TRDU1 |
|
169 |
GBP |
9.6060 |
XLON |
15:47:02 |
00028570167TRDU1 |
|
87 |
GBP |
9.6060 |
XLON |
15:47:02 |
00028570168TRDU1 |
|
821 |
GBP |
9.5930 |
XLON |
15:47:50 |
00028570192TRDU1 |
|
721 |
GBP |
9.5930 |
XLON |
15:47:50 |
00028570193TRDU1 |
|
39 |
GBP |
9.5900 |
XLON |
15:47:50 |
00028570194TRDU1 |
|
517 |
GBP |
9.5900 |
XLON |
15:47:50 |
00028570195TRDU1 |
|
118 |
GBP |
9.5800 |
XLON |
15:50:31 |
00028570225TRDU1 |
|
250 |
GBP |
9.5800 |
XLON |
15:50:31 |
00028570226TRDU1 |
|
153 |
GBP |
9.5800 |
XLON |
15:50:31 |
00028570227TRDU1 |
|
525 |
GBP |
9.5750 |
XLON |
15:50:31 |
00028570228TRDU1 |
|
322 |
GBP |
9.5900 |
XLON |
15:59:16 |
00028570317TRDU1 |
|
546 |
GBP |
9.5770 |
XLON |
16:00:18 |
00028570322TRDU1 |
|
367 |
GBP |
9.5770 |
XLON |
16:00:18 |
00028570323TRDU1 |
|
992 |
GBP |
9.5770 |
XLON |
16:00:18 |
00028570324TRDU1 |
|
42 |
GBP |
9.5770 |
XLON |
16:00:18 |
00028570325TRDU1 |
|
653 |
GBP |
9.5700 |
XLON |
16:04:01 |
00028570428TRDU1 |
|
68 |
GBP |
9.5700 |
XLON |
16:04:01 |
00028570429TRDU1 |
|
705 |
GBP |
9.5700 |
XLON |
16:04:01 |
00028570430TRDU1 |
|
55 |
GBP |
9.5530 |
XLON |
16:05:06 |
00028570502TRDU1 |
|
284 |
GBP |
9.5710 |
XLON |
16:11:28 |
00028570627TRDU1 |
|
315 |
GBP |
9.5710 |
XLON |
16:12:28 |
00028570645TRDU1 |
|
338 |
GBP |
9.5710 |
XLON |
16:13:16 |
00028570651TRDU1 |
|
346 |
GBP |
9.5710 |
XLON |
16:14:21 |
00028570660TRDU1 |
|
313 |
GBP |
9.5710 |
XLON |
16:15:22 |
00028570703TRDU1 |
|
19 |
GBP |
9.5710 |
XLON |
16:16:12 |
00028570716TRDU1 |
|
20 |
GBP |
9.5710 |
XLON |
16:16:28 |
00028570726TRDU1 |
|
321 |
GBP |
9.5710 |
XLON |
16:16:28 |
00028570727TRDU1 |
|
329 |
GBP |
9.5710 |
XLON |
16:17:20 |
00028570741TRDU1 |
|
9 |
GBP |
9.5710 |
XLON |
16:18:08 |
00028570750TRDU1 |
|
275 |
GBP |
9.5710 |
XLON |
16:18:08 |
00028570751TRDU1 |
|
82 |
GBP |
9.5710 |
XLON |
16:18:56 |
00028570766TRDU1 |
|
314 |
GBP |
9.5710 |
XLON |
16:19:09 |
00028570769TRDU1 |
|
307 |
GBP |
9.5710 |
XLON |
16:19:53 |
00028570780TRDU1 |
|
297 |
GBP |
9.5620 |
XLON |
16:20:01 |
00028570788TRDU1 |
|
304 |
GBP |
9.5620 |
XLON |
16:21:02 |
00028570860TRDU1 |
|
46 |
GBP |
9.5620 |
XLON |
16:24:25 |
00028570953TRDU1 |
|
1,784 |
GBP |
9.5620 |
XLON |
16:24:25 |
00028570954TRDU1 |
|
306 |
GBP |
9.5600 |
XLON |
16:24:25 |
00028570955TRDU1 |
|
1,200 |
GBP |
9.5600 |
XLON |
16:24:25 |
00028570956TRDU1 |
|
500 |
GBP |
9.5600 |
XLON |
16:24:25 |
00028570957TRDU1 |
|
125 |
GBP |
9.5600 |
XLON |
16:24:25 |
00028570958TRDU1 |
|
524 |
GBP |
9.5600 |
XLON |
16:24:25 |
00028570959TRDU1 |
|
290 |
GBP |
9.5600 |
XLON |
16:24:25 |
00028570960TRDU1 |
|
255 |
GBP |
9.5600 |
XLON |
16:24:25 |
00028570961TRDU1 |
|
76 |
GBP |
9.5660 |
XLON |
16:26:12 |
00028571015TRDU1 |
|
234 |
GBP |
9.5660 |
XLON |
16:26:12 |
00028571016TRDU1 |
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