Transaction in Own Shares
TRANSACTION IN OWN SHARES
19 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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 |
16 February 2024
|
|
Number of ordinary shares purchased: |
90,000
|
|
Volume weighted average price paid: |
£9.9471
|
|
Highest price paid per share: |
£9.9800
|
|
Lowest price paid per share: |
£9.8970
|
Grafton has to date purchased 8,280,753 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 16 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 |
16 February 2024 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.9471 |
90,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
95 |
GBP |
9.9610 |
XLON |
08:19:31 |
00028600915TRDU1 |
|
617 |
GBP |
9.9610 |
XLON |
08:19:31 |
00028600916TRDU1 |
|
150 |
GBP |
9.9610 |
XLON |
08:19:31 |
00028600917TRDU1 |
|
63 |
GBP |
9.9610 |
XLON |
08:19:31 |
00028600918TRDU1 |
|
80 |
GBP |
9.9610 |
XLON |
08:19:31 |
00028600919TRDU1 |
|
14 |
GBP |
9.9350 |
XLON |
08:19:31 |
00028600920TRDU1 |
|
470 |
GBP |
9.9730 |
XLON |
09:01:50 |
00028601234TRDU1 |
|
300 |
GBP |
9.9730 |
XLON |
09:01:50 |
00028601235TRDU1 |
|
150 |
GBP |
9.9730 |
XLON |
09:01:50 |
00028601236TRDU1 |
|
280 |
GBP |
9.9730 |
XLON |
09:01:50 |
00028601237TRDU1 |
|
20 |
GBP |
9.9730 |
XLON |
09:01:50 |
00028601238TRDU1 |
|
130 |
GBP |
9.9730 |
XLON |
09:01:50 |
00028601239TRDU1 |
|
8 |
GBP |
9.9760 |
XLON |
09:19:38 |
00028601396TRDU1 |
|
1,200 |
GBP |
9.9800 |
XLON |
09:22:52 |
00028601412TRDU1 |
|
4,866 |
GBP |
9.9800 |
XLON |
09:22:52 |
00028601413TRDU1 |
|
403 |
GBP |
9.9750 |
XLON |
09:22:56 |
00028601414TRDU1 |
|
395 |
GBP |
9.9750 |
XLON |
09:22:56 |
00028601415TRDU1 |
|
418 |
GBP |
9.9700 |
XLON |
09:22:56 |
00028601417TRDU1 |
|
403 |
GBP |
9.9690 |
XLON |
09:22:56 |
00028601416TRDU1 |
|
11 |
GBP |
9.9310 |
XLON |
09:30:49 |
00028601504TRDU1 |
|
191 |
GBP |
9.9380 |
XLON |
09:35:28 |
00028601530TRDU1 |
|
313 |
GBP |
9.9380 |
XLON |
09:35:28 |
00028601531TRDU1 |
|
800 |
GBP |
9.9380 |
XLON |
09:35:28 |
00028601532TRDU1 |
|
313 |
GBP |
9.9290 |
XLON |
09:35:28 |
00028601533TRDU1 |
|
136 |
GBP |
9.9280 |
XLON |
09:35:28 |
00028601534TRDU1 |
|
181 |
GBP |
9.9280 |
XLON |
09:35:28 |
00028601535TRDU1 |
|
9 |
GBP |
9.9270 |
XLON |
09:35:28 |
00028601536TRDU1 |
|
233 |
GBP |
9.9270 |
XLON |
09:35:28 |
00028601537TRDU1 |
|
74 |
GBP |
9.9270 |
XLON |
09:35:28 |
00028601538TRDU1 |
|
352 |
GBP |
9.9110 |
XLON |
09:48:46 |
00028601640TRDU1 |
|
360 |
GBP |
9.9110 |
XLON |
09:51:03 |
00028601665TRDU1 |
|
346 |
GBP |
9.9150 |
XLON |
09:54:30 |
00028601692TRDU1 |
|
77 |
GBP |
9.9170 |
XLON |
09:56:47 |
00028601731TRDU1 |
|
248 |
GBP |
9.9170 |
XLON |
09:56:47 |
00028601732TRDU1 |
|
323 |
GBP |
9.9170 |
XLON |
09:58:53 |
00028601741TRDU1 |
|
292 |
GBP |
9.8970 |
XLON |
10:00:59 |
00028601754TRDU1 |
|
341 |
GBP |
9.8970 |
XLON |
10:02:57 |
00028601774TRDU1 |
|
67 |
GBP |
9.9480 |
XLON |
10:16:54 |
00028601829TRDU1 |
|
103 |
GBP |
9.9480 |
XLON |
10:16:54 |
00028601830TRDU1 |
|
62 |
GBP |
9.9480 |
XLON |
10:16:54 |
00028601831TRDU1 |
|
1,685 |
GBP |
9.9480 |
XLON |
10:16:54 |
00028601832TRDU1 |
|
3 |
GBP |
9.9480 |
XLON |
10:17:31 |
00028601834TRDU1 |
|
332 |
GBP |
9.9480 |
XLON |
10:17:31 |
00028601835TRDU1 |
|
298 |
GBP |
9.9480 |
XLON |
10:19:40 |
00028601843TRDU1 |
|
4 |
GBP |
9.9480 |
XLON |
10:21:34 |
00028601845TRDU1 |
|
347 |
GBP |
9.9480 |
XLON |
10:21:34 |
00028601846TRDU1 |
|
325 |
GBP |
9.9480 |
XLON |
10:23:52 |
00028601854TRDU1 |
|
343 |
GBP |
9.9490 |
XLON |
10:25:57 |
00028601856TRDU1 |
|
317 |
GBP |
9.9490 |
XLON |
10:28:14 |
00028601858TRDU1 |
|
114 |
GBP |
9.9450 |
XLON |
10:30:18 |
00028601860TRDU1 |
|
101 |
GBP |
9.9450 |
XLON |
10:30:18 |
00028601861TRDU1 |
|
334 |
GBP |
9.9450 |
XLON |
10:31:36 |
00028601862TRDU1 |
|
167 |
GBP |
9.9450 |
XLON |
10:33:41 |
00028601873TRDU1 |
|
219 |
GBP |
9.9400 |
XLON |
10:34:45 |
00028601881TRDU1 |
|
298 |
GBP |
9.9400 |
XLON |
10:36:07 |
00028601882TRDU1 |
|
47 |
GBP |
9.9400 |
XLON |
10:36:07 |
00028601883TRDU1 |
|
355 |
GBP |
9.9420 |
XLON |
10:38:22 |
00028601896TRDU1 |
|
300 |
GBP |
9.9420 |
XLON |
10:40:36 |
00028601899TRDU1 |
|
36 |
GBP |
9.9420 |
XLON |
10:40:36 |
00028601900TRDU1 |
|
31 |
GBP |
9.9420 |
XLON |
10:42:39 |
00028601903TRDU1 |
|
304 |
GBP |
9.9420 |
XLON |
10:43:00 |
00028601904TRDU1 |
|
349 |
GBP |
9.9420 |
XLON |
10:44:55 |
00028601935TRDU1 |
|
305 |
GBP |
9.9420 |
XLON |
10:46:56 |
00028601939TRDU1 |
|
355 |
GBP |
9.9420 |
XLON |
10:48:47 |
00028601943TRDU1 |
|
148 |
GBP |
9.9610 |
XLON |
10:51:02 |
00028601947TRDU1 |
|
1,050 |
GBP |
9.9530 |
XLON |
10:51:51 |
00028601948TRDU1 |
|
44 |
GBP |
9.9530 |
XLON |
10:51:51 |
00028601949TRDU1 |
|
187 |
GBP |
9.9530 |
XLON |
10:51:51 |
00028601950TRDU1 |
|
228 |
GBP |
9.9590 |
XLON |
10:55:43 |
00028601964TRDU1 |
|
111 |
GBP |
9.9590 |
XLON |
10:55:43 |
00028601965TRDU1 |
|
366 |
GBP |
9.9600 |
XLON |
10:57:22 |
00028601970TRDU1 |
|
382 |
GBP |
9.9570 |
XLON |
10:57:45 |
00028601974TRDU1 |
|
322 |
GBP |
9.9570 |
XLON |
10:57:45 |
00028601975TRDU1 |
|
166 |
GBP |
9.9470 |
XLON |
11:08:53 |
00028602039TRDU1 |
|
137 |
GBP |
9.9470 |
XLON |
11:08:53 |
00028602040TRDU1 |
|
1 |
GBP |
9.9630 |
XLON |
11:13:11 |
00028602045TRDU1 |
|
3 |
GBP |
9.9630 |
XLON |
11:13:12 |
00028602046TRDU1 |
|
1 |
GBP |
9.9630 |
XLON |
11:28:13 |
00028602092TRDU1 |
|
1 |
GBP |
9.9630 |
XLON |
11:35:09 |
00028602117TRDU1 |
|
76 |
GBP |
9.9630 |
XLON |
11:35:09 |
00028602118TRDU1 |
|
342 |
GBP |
9.9630 |
XLON |
11:35:09 |
00028602119TRDU1 |
|
185 |
GBP |
9.9630 |
XLON |
11:35:09 |
00028602120TRDU1 |
|
306 |
GBP |
9.9630 |
XLON |
11:35:14 |
00028602122TRDU1 |
|
1 |
GBP |
9.9630 |
XLON |
11:42:07 |
00028602149TRDU1 |
|
1 |
GBP |
9.9630 |
XLON |
11:42:09 |
00028602150TRDU1 |
|
150 |
GBP |
9.9760 |
XLON |
11:46:21 |
00028602170TRDU1 |
|
543 |
GBP |
9.9760 |
XLON |
11:46:21 |
00028602171TRDU1 |
|
1,042 |
GBP |
9.9760 |
XLON |
11:46:21 |
00028602172TRDU1 |
|
211 |
GBP |
9.9640 |
XLON |
11:46:24 |
00028602173TRDU1 |
|
380 |
GBP |
9.9770 |
XLON |
11:53:55 |
00028602187TRDU1 |
|
10 |
GBP |
9.9770 |
XLON |
11:53:55 |
00028602188TRDU1 |
|
248 |
GBP |
9.9770 |
XLON |
11:53:59 |
00028602190TRDU1 |
|
260 |
GBP |
9.9770 |
XLON |
11:56:00 |
00028602191TRDU1 |
|
49 |
GBP |
9.9770 |
XLON |
11:56:00 |
00028602192TRDU1 |
|
267 |
GBP |
9.9710 |
XLON |
11:59:57 |
00028602200TRDU1 |
|
51 |
GBP |
9.9710 |
XLON |
11:59:57 |
00028602201TRDU1 |
|
14 |
GBP |
9.9710 |
XLON |
11:59:57 |
00028602202TRDU1 |
|
316 |
GBP |
9.9700 |
XLON |
12:02:14 |
00028602218TRDU1 |
|
35 |
GBP |
9.9700 |
XLON |
12:02:14 |
00028602219TRDU1 |
|
28 |
GBP |
9.9790 |
XLON |
12:05:59 |
00028602246TRDU1 |
|
2 |
GBP |
9.9790 |
XLON |
12:06:00 |
00028602247TRDU1 |
|
8 |
GBP |
9.9790 |
XLON |
12:06:00 |
00028602248TRDU1 |
|
9 |
GBP |
9.9790 |
XLON |
12:06:00 |
00028602249TRDU1 |
|
1 |
GBP |
9.9790 |
XLON |
12:06:00 |
00028602250TRDU1 |
|
10 |
GBP |
9.9790 |
XLON |
12:06:00 |
00028602251TRDU1 |
|
349 |
GBP |
9.9790 |
XLON |
12:08:05 |
00028602260TRDU1 |
|
36 |
GBP |
9.9790 |
XLON |
12:09:15 |
00028602282TRDU1 |
|
317 |
GBP |
9.9790 |
XLON |
12:09:15 |
00028602283TRDU1 |
|
316 |
GBP |
9.9760 |
XLON |
12:31:11 |
00028602480TRDU1 |
|
1 |
GBP |
9.9760 |
XLON |
12:37:16 |
00028602524TRDU1 |
|
105 |
GBP |
9.9760 |
XLON |
12:37:16 |
00028602525TRDU1 |
|
255 |
GBP |
9.9760 |
XLON |
12:37:16 |
00028602526TRDU1 |
|
246 |
GBP |
9.9760 |
XLON |
12:37:16 |
00028602527TRDU1 |
|
26 |
GBP |
9.9760 |
XLON |
12:37:16 |
00028602528TRDU1 |
|
300 |
GBP |
9.9750 |
XLON |
12:37:16 |
00028602529TRDU1 |
|
40 |
GBP |
9.9750 |
XLON |
12:37:16 |
00028602530TRDU1 |
|
47 |
GBP |
9.9750 |
XLON |
12:37:16 |
00028602531TRDU1 |
|
301 |
GBP |
9.9700 |
XLON |
13:13:26 |
00028602932TRDU1 |
|
911 |
GBP |
9.9700 |
XLON |
13:13:26 |
00028602933TRDU1 |
|
11 |
GBP |
9.9690 |
XLON |
13:25:44 |
00028603031TRDU1 |
|
332 |
GBP |
9.9690 |
XLON |
13:25:45 |
00028603032TRDU1 |
|
315 |
GBP |
9.9690 |
XLON |
13:27:35 |
00028603054TRDU1 |
|
39 |
GBP |
9.9680 |
XLON |
13:29:26 |
00028603077TRDU1 |
|
308 |
GBP |
9.9680 |
XLON |
13:29:38 |
00028603083TRDU1 |
|
346 |
GBP |
9.9580 |
XLON |
13:30:01 |
00028603084TRDU1 |
|
692 |
GBP |
9.9580 |
XLON |
13:30:01 |
00028603085TRDU1 |
|
357 |
GBP |
9.9440 |
XLON |
13:30:15 |
00028603137TRDU1 |
|
57 |
GBP |
9.9440 |
XLON |
13:30:15 |
00028603138TRDU1 |
|
147 |
GBP |
9.9430 |
XLON |
13:30:15 |
00028603139TRDU1 |
|
223 |
GBP |
9.9430 |
XLON |
13:30:15 |
00028603140TRDU1 |
|
19 |
GBP |
9.9430 |
XLON |
13:30:15 |
00028603141TRDU1 |
|
1 |
GBP |
9.9120 |
XLON |
13:44:25 |
00028603522TRDU1 |
|
1 |
GBP |
9.9120 |
XLON |
13:44:27 |
00028603523TRDU1 |
|
618 |
GBP |
9.9120 |
XLON |
13:44:35 |
00028603524TRDU1 |
|
11 |
GBP |
9.9360 |
XLON |
13:47:47 |
00028603525TRDU1 |
|
73 |
GBP |
9.9360 |
XLON |
13:47:47 |
00028603526TRDU1 |
|
150 |
GBP |
9.9360 |
XLON |
13:47:47 |
00028603527TRDU1 |
|
150 |
GBP |
9.9360 |
XLON |
13:47:47 |
00028603528TRDU1 |
|
150 |
GBP |
9.9360 |
XLON |
13:47:47 |
00028603529TRDU1 |
|
150 |
GBP |
9.9360 |
XLON |
13:47:47 |
00028603530TRDU1 |
|
43 |
GBP |
9.9360 |
XLON |
13:47:47 |
00028603531TRDU1 |
|
2 |
GBP |
9.9330 |
XLON |
13:49:22 |
00028603535TRDU1 |
|
2 |
GBP |
9.9330 |
XLON |
13:49:22 |
00028603536TRDU1 |
|
54 |
GBP |
9.9330 |
XLON |
13:50:03 |
00028603540TRDU1 |
|
586 |
GBP |
9.9390 |
XLON |
13:51:27 |
00028603541TRDU1 |
|
8 |
GBP |
9.9390 |
XLON |
13:51:27 |
00028603542TRDU1 |
|
6 |
GBP |
9.9390 |
XLON |
13:51:27 |
00028603543TRDU1 |
|
1 |
GBP |
9.9430 |
XLON |
13:52:49 |
00028603548TRDU1 |
|
3 |
GBP |
9.9430 |
XLON |
13:52:49 |
00028603549TRDU1 |
|
74 |
GBP |
9.9430 |
XLON |
13:52:50 |
00028603550TRDU1 |
|
1 |
GBP |
9.9430 |
XLON |
13:57:28 |
00028603600TRDU1 |
|
1 |
GBP |
9.9440 |
XLON |
13:59:07 |
00028603658TRDU1 |
|
14 |
GBP |
9.9440 |
XLON |
13:59:07 |
00028603659TRDU1 |
|
1 |
GBP |
9.9520 |
XLON |
14:04:13 |
00028603724TRDU1 |
|
835 |
GBP |
9.9520 |
XLON |
14:04:38 |
00028603729TRDU1 |
|
2 |
GBP |
9.9520 |
XLON |
14:04:38 |
00028603730TRDU1 |
|
403 |
GBP |
9.9520 |
XLON |
14:04:38 |
00028603731TRDU1 |
|
797 |
GBP |
9.9520 |
XLON |
14:04:38 |
00028603732TRDU1 |
|
355 |
GBP |
9.9520 |
XLON |
14:04:38 |
00028603733TRDU1 |
|
293 |
GBP |
9.9470 |
XLON |
14:04:38 |
00028603734TRDU1 |
|
533 |
GBP |
9.9470 |
XLON |
14:04:38 |
00028603735TRDU1 |
|
374 |
GBP |
9.9470 |
XLON |
14:04:38 |
00028603736TRDU1 |
|
374 |
GBP |
9.9470 |
XLON |
14:04:38 |
00028603737TRDU1 |
|
4 |
GBP |
9.9470 |
XLON |
14:04:38 |
00028603738TRDU1 |
|
131 |
GBP |
9.9470 |
XLON |
14:04:38 |
00028603739TRDU1 |
|
343 |
GBP |
9.9470 |
XLON |
14:04:39 |
00028603740TRDU1 |
|
255 |
GBP |
9.9410 |
XLON |
14:09:21 |
00028603808TRDU1 |
|
53 |
GBP |
9.9410 |
XLON |
14:09:21 |
00028603809TRDU1 |
|
1 |
GBP |
9.9450 |
XLON |
14:16:42 |
00028603830TRDU1 |
|
24 |
GBP |
9.9450 |
XLON |
14:17:39 |
00028603835TRDU1 |
|
2 |
GBP |
9.9450 |
XLON |
14:19:42 |
00028603859TRDU1 |
|
1 |
GBP |
9.9450 |
XLON |
14:19:55 |
00028603862TRDU1 |
|
2 |
GBP |
9.9450 |
XLON |
14:22:58 |
00028603880TRDU1 |
|
345 |
GBP |
9.9450 |
XLON |
14:23:33 |
00028603886TRDU1 |
|
490 |
GBP |
9.9450 |
XLON |
14:23:34 |
00028603887TRDU1 |
|
3 |
GBP |
9.9560 |
XLON |
14:26:11 |
00028603907TRDU1 |
|
1 |
GBP |
9.9560 |
XLON |
14:26:11 |
00028603908TRDU1 |
|
1 |
GBP |
9.9560 |
XLON |
14:26:11 |
00028603909TRDU1 |
|
210 |
GBP |
9.9560 |
XLON |
14:26:11 |
00028603910TRDU1 |
|
102 |
GBP |
9.9560 |
XLON |
14:26:11 |
00028603911TRDU1 |
|
416 |
GBP |
9.9560 |
XLON |
14:26:11 |
00028603912TRDU1 |
|
1 |
GBP |
9.9560 |
XLON |
14:26:11 |
00028603913TRDU1 |
|
336 |
GBP |
9.9560 |
XLON |
14:26:11 |
00028603914TRDU1 |
|
150 |
GBP |
9.9560 |
XLON |
14:26:13 |
00028603915TRDU1 |
|
293 |
GBP |
9.9560 |
XLON |
14:26:13 |
00028603916TRDU1 |
|
39 |
GBP |
9.9570 |
XLON |
14:26:48 |
00028603918TRDU1 |
|
6 |
GBP |
9.9570 |
XLON |
14:26:48 |
00028603919TRDU1 |
|
299 |
GBP |
9.9570 |
XLON |
14:27:56 |
00028603969TRDU1 |
|
2 |
GBP |
9.9580 |
XLON |
14:28:45 |
00028603989TRDU1 |
|
321 |
GBP |
9.9580 |
XLON |
14:28:45 |
00028603990TRDU1 |
|
7 |
GBP |
9.9600 |
XLON |
14:29:16 |
00028604017TRDU1 |
|
3 |
GBP |
9.9600 |
XLON |
14:30:02 |
00028604022TRDU1 |
|
57 |
GBP |
9.9600 |
XLON |
14:30:34 |
00028604025TRDU1 |
|
150 |
GBP |
9.9600 |
XLON |
14:30:34 |
00028604026TRDU1 |
|
301 |
GBP |
9.9600 |
XLON |
14:31:06 |
00028604028TRDU1 |
|
1 |
GBP |
9.9590 |
XLON |
14:31:27 |
00028604037TRDU1 |
|
3 |
GBP |
9.9590 |
XLON |
14:31:27 |
00028604038TRDU1 |
|
1 |
GBP |
9.9590 |
XLON |
14:31:27 |
00028604039TRDU1 |
|
284 |
GBP |
9.9670 |
XLON |
14:32:10 |
00028604045TRDU1 |
|
52 |
GBP |
9.9670 |
XLON |
14:32:15 |
00028604046TRDU1 |
|
19 |
GBP |
9.9670 |
XLON |
14:32:57 |
00028604048TRDU1 |
|
294 |
GBP |
9.9670 |
XLON |
14:32:57 |
00028604049TRDU1 |
|
26 |
GBP |
9.9670 |
XLON |
14:32:57 |
00028604050TRDU1 |
|
522 |
GBP |
9.9610 |
XLON |
14:34:15 |
00028604076TRDU1 |
|
678 |
GBP |
9.9610 |
XLON |
14:34:15 |
00028604077TRDU1 |
|
603 |
GBP |
9.9610 |
XLON |
14:34:15 |
00028604078TRDU1 |
|
127 |
GBP |
9.9610 |
XLON |
14:34:15 |
00028604079TRDU1 |
|
450 |
GBP |
9.9610 |
XLON |
14:34:15 |
00028604080TRDU1 |
|
101 |
GBP |
9.9610 |
XLON |
14:34:15 |
00028604081TRDU1 |
|
150 |
GBP |
9.9610 |
XLON |
14:34:15 |
00028604082TRDU1 |
|
150 |
GBP |
9.9610 |
XLON |
14:34:15 |
00028604083TRDU1 |
|
150 |
GBP |
9.9610 |
XLON |
14:34:15 |
00028604084TRDU1 |
|
22 |
GBP |
9.9610 |
XLON |
14:34:15 |
00028604085TRDU1 |
|
315 |
GBP |
9.9420 |
XLON |
14:40:10 |
00028604167TRDU1 |
|
42 |
GBP |
9.9420 |
XLON |
14:40:10 |
00028604168TRDU1 |
|
398 |
GBP |
9.9420 |
XLON |
14:40:10 |
00028604169TRDU1 |
|
150 |
GBP |
9.9420 |
XLON |
14:40:10 |
00028604170TRDU1 |
|
118 |
GBP |
9.9420 |
XLON |
14:40:10 |
00028604171TRDU1 |
|
2 |
GBP |
9.9450 |
XLON |
14:48:26 |
00028604279TRDU1 |
|
2 |
GBP |
9.9450 |
XLON |
14:48:26 |
00028604280TRDU1 |
|
2 |
GBP |
9.9450 |
XLON |
14:48:26 |
00028604281TRDU1 |
|
2 |
GBP |
9.9450 |
XLON |
14:48:26 |
00028604282TRDU1 |
|
638 |
GBP |
9.9450 |
XLON |
14:51:33 |
00028604305TRDU1 |
|
550 |
GBP |
9.9450 |
XLON |
14:51:33 |
00028604306TRDU1 |
|
364 |
GBP |
9.9380 |
XLON |
14:52:08 |
00028604312TRDU1 |
|
196 |
GBP |
9.9380 |
XLON |
14:52:08 |
00028604313TRDU1 |
|
7 |
GBP |
9.9380 |
XLON |
14:52:08 |
00028604314TRDU1 |
|
600 |
GBP |
9.9380 |
XLON |
14:52:08 |
00028604315TRDU1 |
|
21 |
GBP |
9.9380 |
XLON |
14:52:08 |
00028604316TRDU1 |
|
256 |
GBP |
9.9380 |
XLON |
14:52:08 |
00028604317TRDU1 |
|
434 |
GBP |
9.9380 |
XLON |
14:52:08 |
00028604318TRDU1 |
|
10 |
GBP |
9.9360 |
XLON |
14:53:01 |
00028604326TRDU1 |
|
734 |
GBP |
9.9360 |
XLON |
14:53:01 |
00028604327TRDU1 |
|
685 |
GBP |
9.9100 |
XLON |
14:56:38 |
00028604407TRDU1 |
|
334 |
GBP |
9.9180 |
XLON |
15:03:29 |
00028604572TRDU1 |
|
41 |
GBP |
9.9190 |
XLON |
15:04:38 |
00028604587TRDU1 |
|
338 |
GBP |
9.9190 |
XLON |
15:05:00 |
00028604591TRDU1 |
|
210 |
GBP |
9.9190 |
XLON |
15:05:54 |
00028604600TRDU1 |
|
34 |
GBP |
9.9190 |
XLON |
15:05:55 |
00028604602TRDU1 |
|
52 |
GBP |
9.9190 |
XLON |
15:05:55 |
00028604603TRDU1 |
|
150 |
GBP |
9.9190 |
XLON |
15:06:42 |
00028604615TRDU1 |
|
187 |
GBP |
9.9190 |
XLON |
15:06:42 |
00028604616TRDU1 |
|
41 |
GBP |
9.9190 |
XLON |
15:07:51 |
00028604655TRDU1 |
|
150 |
GBP |
9.9190 |
XLON |
15:08:04 |
00028604661TRDU1 |
|
150 |
GBP |
9.9190 |
XLON |
15:08:04 |
00028604662TRDU1 |
|
3 |
GBP |
9.9190 |
XLON |
15:08:54 |
00028604678TRDU1 |
|
4 |
GBP |
9.9190 |
XLON |
15:08:54 |
00028604679TRDU1 |
|
5 |
GBP |
9.9190 |
XLON |
15:08:54 |
00028604680TRDU1 |
|
329 |
GBP |
9.9190 |
XLON |
15:08:54 |
00028604681TRDU1 |
|
2 |
GBP |
9.9190 |
XLON |
15:10:10 |
00028604741TRDU1 |
|
4 |
GBP |
9.9190 |
XLON |
15:10:10 |
00028604742TRDU1 |
|
2 |
GBP |
9.9190 |
XLON |
15:10:10 |
00028604743TRDU1 |
|
3 |
GBP |
9.9190 |
XLON |
15:10:10 |
00028604744TRDU1 |
|
1 |
GBP |
9.9190 |
XLON |
15:10:21 |
00028604747TRDU1 |
|
820 |
GBP |
9.9270 |
XLON |
15:12:45 |
00028604783TRDU1 |
|
95 |
GBP |
9.9270 |
XLON |
15:12:45 |
00028604784TRDU1 |
|
580 |
GBP |
9.9270 |
XLON |
15:14:45 |
00028604821TRDU1 |
|
20 |
GBP |
9.9270 |
XLON |
15:14:45 |
00028604822TRDU1 |
|
237 |
GBP |
9.9270 |
XLON |
15:15:01 |
00028604843TRDU1 |
|
83 |
GBP |
9.9270 |
XLON |
15:15:01 |
00028604844TRDU1 |
|
317 |
GBP |
9.9210 |
XLON |
15:15:17 |
00028604845TRDU1 |
|
450 |
GBP |
9.9210 |
XLON |
15:15:17 |
00028604846TRDU1 |
|
450 |
GBP |
9.9210 |
XLON |
15:15:17 |
00028604847TRDU1 |
|
450 |
GBP |
9.9210 |
XLON |
15:15:17 |
00028604848TRDU1 |
|
161 |
GBP |
9.9210 |
XLON |
15:15:17 |
00028604849TRDU1 |
|
142 |
GBP |
9.9280 |
XLON |
15:23:00 |
00028604912TRDU1 |
|
300 |
GBP |
9.9280 |
XLON |
15:23:00 |
00028604913TRDU1 |
|
150 |
GBP |
9.9280 |
XLON |
15:23:00 |
00028604914TRDU1 |
|
7 |
GBP |
9.9280 |
XLON |
15:23:00 |
00028604915TRDU1 |
|
55 |
GBP |
9.9280 |
XLON |
15:23:00 |
00028604916TRDU1 |
|
337 |
GBP |
9.9280 |
XLON |
15:24:29 |
00028604944TRDU1 |
|
143 |
GBP |
9.9280 |
XLON |
15:25:04 |
00028604950TRDU1 |
|
1 |
GBP |
9.9340 |
XLON |
15:28:18 |
00028604996TRDU1 |
|
264 |
GBP |
9.9340 |
XLON |
15:28:19 |
00028604997TRDU1 |
|
1,029 |
GBP |
9.9340 |
XLON |
15:28:30 |
00028605000TRDU1 |
|
319 |
GBP |
9.9340 |
XLON |
15:29:33 |
00028605010TRDU1 |
|
16 |
GBP |
9.9240 |
XLON |
15:30:00 |
00028605023TRDU1 |
|
591 |
GBP |
9.9240 |
XLON |
15:30:00 |
00028605024TRDU1 |
|
582 |
GBP |
9.9240 |
XLON |
15:30:00 |
00028605025TRDU1 |
|
11 |
GBP |
9.9240 |
XLON |
15:30:00 |
00028605026TRDU1 |
|
75 |
GBP |
9.9240 |
XLON |
15:30:00 |
00028605027TRDU1 |
|
141 |
GBP |
9.9240 |
XLON |
15:30:00 |
00028605028TRDU1 |
|
210 |
GBP |
9.9240 |
XLON |
15:30:00 |
00028605029TRDU1 |
|
324 |
GBP |
9.9240 |
XLON |
15:30:00 |
00028605030TRDU1 |
|
450 |
GBP |
9.9240 |
XLON |
15:30:00 |
00028605031TRDU1 |
|
324 |
GBP |
9.9240 |
XLON |
15:30:00 |
00028605032TRDU1 |
|
405 |
GBP |
9.9240 |
XLON |
15:30:00 |
00028605033TRDU1 |
|
352 |
GBP |
9.9330 |
XLON |
15:40:19 |
00028605146TRDU1 |
|
150 |
GBP |
9.9330 |
XLON |
15:41:18 |
00028605148TRDU1 |
|
150 |
GBP |
9.9330 |
XLON |
15:41:18 |
00028605149TRDU1 |
|
49 |
GBP |
9.9330 |
XLON |
15:41:18 |
00028605150TRDU1 |
|
5 |
GBP |
9.9320 |
XLON |
15:42:33 |
00028605163TRDU1 |
|
150 |
GBP |
9.9320 |
XLON |
15:42:33 |
00028605164TRDU1 |
|
152 |
GBP |
9.9320 |
XLON |
15:42:33 |
00028605165TRDU1 |
|
189 |
GBP |
9.9320 |
XLON |
15:43:23 |
00028605171TRDU1 |
|
133 |
GBP |
9.9320 |
XLON |
15:43:23 |
00028605172TRDU1 |
|
105 |
GBP |
9.9330 |
XLON |
15:44:15 |
00028605184TRDU1 |
|
312 |
GBP |
9.9330 |
XLON |
15:44:36 |
00028605186TRDU1 |
|
150 |
GBP |
9.9350 |
XLON |
15:46:05 |
00028605224TRDU1 |
|
150 |
GBP |
9.9350 |
XLON |
15:46:05 |
00028605225TRDU1 |
|
24 |
GBP |
9.9350 |
XLON |
15:46:05 |
00028605226TRDU1 |
|
306 |
GBP |
9.9350 |
XLON |
15:46:37 |
00028605230TRDU1 |
|
300 |
GBP |
9.9400 |
XLON |
15:48:15 |
00028605272TRDU1 |
|
27 |
GBP |
9.9400 |
XLON |
15:48:15 |
00028605273TRDU1 |
|
300 |
GBP |
9.9400 |
XLON |
15:48:37 |
00028605278TRDU1 |
|
36 |
GBP |
9.9400 |
XLON |
15:48:37 |
00028605279TRDU1 |
|
150 |
GBP |
9.9430 |
XLON |
15:49:40 |
00028605299TRDU1 |
|
192 |
GBP |
9.9430 |
XLON |
15:49:40 |
00028605300TRDU1 |
|
150 |
GBP |
9.9430 |
XLON |
15:50:33 |
00028605307TRDU1 |
|
180 |
GBP |
9.9430 |
XLON |
15:50:33 |
00028605308TRDU1 |
|
341 |
GBP |
9.9430 |
XLON |
15:51:47 |
00028605339TRDU1 |
|
298 |
GBP |
9.9430 |
XLON |
15:52:40 |
00028605345TRDU1 |
|
241 |
GBP |
9.9430 |
XLON |
15:53:33 |
00028605349TRDU1 |
|
323 |
GBP |
9.9460 |
XLON |
15:54:30 |
00028605363TRDU1 |
|
1 |
GBP |
9.9470 |
XLON |
15:55:18 |
00028605371TRDU1 |
|
173 |
GBP |
9.9470 |
XLON |
15:55:19 |
00028605372TRDU1 |
|
150 |
GBP |
9.9470 |
XLON |
15:55:19 |
00028605373TRDU1 |
|
24 |
GBP |
9.9470 |
XLON |
15:55:19 |
00028605374TRDU1 |
|
148 |
GBP |
9.9470 |
XLON |
15:56:23 |
00028605402TRDU1 |
|
179 |
GBP |
9.9470 |
XLON |
15:56:23 |
00028605403TRDU1 |
|
116 |
GBP |
9.9470 |
XLON |
15:57:18 |
00028605423TRDU1 |
|
29 |
GBP |
9.9470 |
XLON |
15:57:40 |
00028605426TRDU1 |
|
335 |
GBP |
9.9470 |
XLON |
15:57:41 |
00028605427TRDU1 |
|
219 |
GBP |
9.9370 |
XLON |
15:58:24 |
00028605444TRDU1 |
|
150 |
GBP |
9.9370 |
XLON |
15:58:24 |
00028605445TRDU1 |
|
672 |
GBP |
9.9370 |
XLON |
15:58:24 |
00028605446TRDU1 |
|
125 |
GBP |
9.9370 |
XLON |
15:58:24 |
00028605447TRDU1 |
|
1,008 |
GBP |
9.9310 |
XLON |
16:00:06 |
00028605470TRDU1 |
|
298 |
GBP |
9.9310 |
XLON |
16:02:39 |
00028605507TRDU1 |
|
11 |
GBP |
9.9310 |
XLON |
16:02:39 |
00028605508TRDU1 |
|
509 |
GBP |
9.9310 |
XLON |
16:02:50 |
00028605509TRDU1 |
|
57 |
GBP |
9.9310 |
XLON |
16:04:12 |
00028605524TRDU1 |
|
318 |
GBP |
9.9410 |
XLON |
16:07:25 |
00028605579TRDU1 |
|
39 |
GBP |
9.9410 |
XLON |
16:08:00 |
00028605585TRDU1 |
|
321 |
GBP |
9.9410 |
XLON |
16:08:11 |
00028605590TRDU1 |
|
3 |
GBP |
9.9410 |
XLON |
16:08:11 |
00028605591TRDU1 |
|
7 |
GBP |
9.9410 |
XLON |
16:08:11 |
00028605592TRDU1 |
|
1 |
GBP |
9.9410 |
XLON |
16:09:23 |
00028605611TRDU1 |
|
315 |
GBP |
9.9410 |
XLON |
16:09:23 |
00028605612TRDU1 |
|
3 |
GBP |
9.9410 |
XLON |
16:09:51 |
00028605613TRDU1 |
|
4 |
GBP |
9.9410 |
XLON |
16:09:52 |
00028605614TRDU1 |
|
344 |
GBP |
9.9410 |
XLON |
16:09:52 |
00028605615TRDU1 |
|
3 |
GBP |
9.9410 |
XLON |
16:10:43 |
00028605623TRDU1 |
|
2 |
GBP |
9.9410 |
XLON |
16:10:57 |
00028605626TRDU1 |
|
450 |
GBP |
9.9440 |
XLON |
16:12:00 |
00028605635TRDU1 |
|
150 |
GBP |
9.9440 |
XLON |
16:12:00 |
00028605636TRDU1 |
|
72 |
GBP |
9.9440 |
XLON |
16:12:00 |
00028605637TRDU1 |
|
150 |
GBP |
9.9410 |
XLON |
16:12:01 |
00028605638TRDU1 |
|
289 |
GBP |
9.9410 |
XLON |
16:12:01 |
00028605639TRDU1 |
|
157 |
GBP |
9.9410 |
XLON |
16:12:01 |
00028605640TRDU1 |
|
150 |
GBP |
9.9410 |
XLON |
16:12:09 |
00028605643TRDU1 |
|
150 |
GBP |
9.9410 |
XLON |
16:12:10 |
00028605644TRDU1 |
|
139 |
GBP |
9.9410 |
XLON |
16:12:10 |
00028605645TRDU1 |
|
105 |
GBP |
9.9410 |
XLON |
16:12:10 |
00028605646TRDU1 |
|
656 |
GBP |
9.9410 |
XLON |
16:12:10 |
00028605647TRDU1 |
|
105 |
GBP |
9.9410 |
XLON |
16:12:10 |
00028605648TRDU1 |
|
251 |
GBP |
9.9410 |
XLON |
16:12:10 |
00028605649TRDU1 |
|
949 |
GBP |
9.9410 |
XLON |
16:12:10 |
00028605650TRDU1 |
|
241 |
GBP |
9.9410 |
XLON |
16:12:10 |
00028605651TRDU1 |
|
2 |
GBP |
9.9410 |
XLON |
16:12:10 |
00028605652TRDU1 |
|
139 |
GBP |
9.9340 |
XLON |
16:14:32 |
00028605675TRDU1 |
|
139 |
GBP |
9.9340 |
XLON |
16:14:32 |
00028605676TRDU1 |
|
139 |
GBP |
9.9340 |
XLON |
16:14:32 |
00028605677TRDU1 |
|
139 |
GBP |
9.9340 |
XLON |
16:14:32 |
00028605678TRDU1 |
|
84 |
GBP |
9.9340 |
XLON |
16:14:32 |
00028605679TRDU1 |
|
55 |
GBP |
9.9340 |
XLON |
16:14:32 |
00028605680TRDU1 |
|
100 |
GBP |
9.9340 |
XLON |
16:14:32 |
00028605681TRDU1 |
|
139 |
GBP |
9.9340 |
XLON |
16:14:32 |
00028605682TRDU1 |
|
139 |
GBP |
9.9340 |
XLON |
16:14:32 |
00028605683TRDU1 |
|
347 |
GBP |
9.9340 |
XLON |
16:14:32 |
00028605684TRDU1 |
|
39 |
GBP |
9.9340 |
XLON |
16:14:32 |
00028605685TRDU1 |
|
60 |
GBP |
9.9340 |
XLON |
16:14:32 |
00028605686TRDU1 |
|
300 |
GBP |
9.9340 |
XLON |
16:14:32 |
00028605687TRDU1 |
|
4 |
GBP |
9.9340 |
XLON |
16:14:32 |
00028605688TRDU1 |
|
1 |
GBP |
9.9280 |
XLON |
16:24:42 |
00028605818TRDU1 |
|
1 |
GBP |
9.9280 |
XLON |
16:25:12 |
00028605827TRDU1 |
|
828 |
GBP |
9.9340 |
XLON |
16:25:35 |
00028605834TRDU1 |
|
932 |
GBP |
9.9340 |
XLON |
16:25:35 |
00028605835TRDU1 |
|
137 |
GBP |
9.9340 |
XLON |
16:25:47 |
00028605838TRDU1 |
|
121 |
GBP |
9.9340 |
XLON |
16:25:47 |
00028605839TRDU1 |
|
72 |
GBP |
9.9340 |
XLON |
16:25:47 |
00028605840TRDU1 |
|
448 |
GBP |
9.9440 |
XLON |
16:28:58 |
00028605885TRDU1 |
|
450 |
GBP |
9.9440 |
XLON |
16:28:58 |
00028605886TRDU1 |
|
302 |
GBP |
9.9440 |
XLON |
16:28:58 |
00028605887TRDU1 |
|
448 |
GBP |
9.9440 |
XLON |
16:28:58 |
00028605888TRDU1 |
|
150 |
GBP |
9.9440 |
XLON |
16:28:58 |
00028605889TRDU1 |
|
150 |
GBP |
9.9440 |
XLON |
16:28:58 |
00028605890TRDU1 |
|
1,185 |
GBP |
9.9490 |
XLON |
16:29:13 |
00028605891TRDU1 |
|
109 |
GBP |
9.9550 |
XLON |
16:29:15 |
00028605892TRDU1 |
|
1 |
GBP |
9.9550 |
XLON |
16:29:15 |
00028605893TRDU1 |
|
500 |
GBP |
9.9550 |
XLON |
16:29:15 |
00028605894TRDU1 |
|
315 |
GBP |
9.9550 |
XLON |
16:29:15 |
00028605895TRDU1 |
|
360 |
GBP |
9.9550 |
XLON |
16:29:32 |
00028605896TRDU1 |
|
368 |
GBP |
9.9550 |
XLON |
16:29:49 |
00028605906TRDU1 |
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