Transaction in Own Shares - Correction
HEADLINE ALTERATION
The headline for the Grafton Group plc announcement released on 27 June 2023 at 07:00 under RNS No. 9549D was incorrect and should read "Transaction in Own Shares".
The announcement text is unchanged and is reproduced in full below.
TRANSACTION IN OWN SHARES
27 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 26 June 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 GBP 50 million share buyback programme announced on 14 May 2023.
|
|
London Stock Exchange
|
|
Date of purchase |
26 June 2023
|
|
Number of ordinary shares purchased: |
100,000
|
|
Volume weighted average price paid: |
£7.6006
|
|
Highest price paid per share: |
£7.6740
|
|
Lowest price paid per share: |
£7.5440
|
Grafton has to date purchased 2,342,748 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 12 May 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 26 June 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 |
GMT |
|
Currency |
GBP |
|
Date of Transactions |
26 June 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£7.6006 |
100,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
218 |
GBP |
7.6490 |
XLON |
08:18:56 |
00027830559TRDU1 |
|
256 |
GBP |
7.6470 |
XLON |
08:20:19 |
00027830570TRDU1 |
|
246 |
GBP |
7.6470 |
XLON |
08:21:53 |
00027830575TRDU1 |
|
258 |
GBP |
7.6470 |
XLON |
08:23:23 |
00027830581TRDU1 |
|
278 |
GBP |
7.6330 |
XLON |
08:24:58 |
00027830601TRDU1 |
|
275 |
GBP |
7.6430 |
XLON |
08:26:32 |
00027830620TRDU1 |
|
10 |
GBP |
7.6400 |
XLON |
08:28:08 |
00027830645TRDU1 |
|
237 |
GBP |
7.6400 |
XLON |
08:28:08 |
00027830646TRDU1 |
|
1,281 |
GBP |
7.6190 |
XLON |
08:28:29 |
00027830647TRDU1 |
|
206 |
GBP |
7.6130 |
XLON |
08:28:29 |
00027830648TRDU1 |
|
166 |
GBP |
7.6130 |
XLON |
08:28:30 |
00027830649TRDU1 |
|
362 |
GBP |
7.6130 |
XLON |
08:28:30 |
00027830650TRDU1 |
|
369 |
GBP |
7.5940 |
XLON |
08:34:59 |
00027830720TRDU1 |
|
70 |
GBP |
7.5890 |
XLON |
08:41:25 |
00027830806TRDU1 |
|
70 |
GBP |
7.5890 |
XLON |
08:41:25 |
00027830807TRDU1 |
|
70 |
GBP |
7.5890 |
XLON |
08:42:08 |
00027830812TRDU1 |
|
70 |
GBP |
7.5890 |
XLON |
08:42:08 |
00027830813TRDU1 |
|
34 |
GBP |
7.5890 |
XLON |
08:42:52 |
00027830814TRDU1 |
|
51 |
GBP |
7.5890 |
XLON |
08:42:52 |
00027830815TRDU1 |
|
232 |
GBP |
7.5970 |
XLON |
08:50:30 |
00027830859TRDU1 |
|
1,602 |
GBP |
7.6090 |
XLON |
08:53:50 |
00027830888TRDU1 |
|
234 |
GBP |
7.6100 |
XLON |
08:54:01 |
00027830889TRDU1 |
|
150 |
GBP |
7.6130 |
XLON |
08:55:31 |
00027830896TRDU1 |
|
113 |
GBP |
7.6130 |
XLON |
08:55:31 |
00027830897TRDU1 |
|
70 |
GBP |
7.6150 |
XLON |
08:57:15 |
00027830899TRDU1 |
|
120 |
GBP |
7.6150 |
XLON |
08:57:15 |
00027830900TRDU1 |
|
2 |
GBP |
7.6150 |
XLON |
08:57:15 |
00027830901TRDU1 |
|
266 |
GBP |
7.6170 |
XLON |
08:58:26 |
00027830910TRDU1 |
|
70 |
GBP |
7.6210 |
XLON |
09:00:13 |
00027830913TRDU1 |
|
164 |
GBP |
7.6210 |
XLON |
09:00:13 |
00027830914TRDU1 |
|
1,098 |
GBP |
7.6050 |
XLON |
09:01:15 |
00027830923TRDU1 |
|
99 |
GBP |
7.6050 |
XLON |
09:01:15 |
00027830924TRDU1 |
|
249 |
GBP |
7.6050 |
XLON |
09:01:15 |
00027830925TRDU1 |
|
382 |
GBP |
7.6000 |
XLON |
09:01:15 |
00027830926TRDU1 |
|
442 |
GBP |
7.5960 |
XLON |
09:10:04 |
00027830949TRDU1 |
|
156 |
GBP |
7.5960 |
XLON |
09:10:04 |
00027830950TRDU1 |
|
315 |
GBP |
7.5920 |
XLON |
09:10:04 |
00027830951TRDU1 |
|
151 |
GBP |
7.5920 |
XLON |
09:10:04 |
00027830952TRDU1 |
|
150 |
GBP |
7.5920 |
XLON |
09:10:04 |
00027830953TRDU1 |
|
4 |
GBP |
7.5920 |
XLON |
09:10:04 |
00027830954TRDU1 |
|
298 |
GBP |
7.5790 |
XLON |
09:11:07 |
00027830958TRDU1 |
|
344 |
GBP |
7.5730 |
XLON |
09:19:08 |
00027831036TRDU1 |
|
231 |
GBP |
7.5730 |
XLON |
09:19:08 |
00027831037TRDU1 |
|
100 |
GBP |
7.5730 |
XLON |
09:19:08 |
00027831038TRDU1 |
|
245 |
GBP |
7.5670 |
XLON |
09:24:56 |
00027831087TRDU1 |
|
280 |
GBP |
7.5560 |
XLON |
09:26:27 |
00027831120TRDU1 |
|
35 |
GBP |
7.5630 |
XLON |
09:29:01 |
00027831165TRDU1 |
|
33 |
GBP |
7.5630 |
XLON |
09:29:01 |
00027831166TRDU1 |
|
33 |
GBP |
7.5630 |
XLON |
09:29:01 |
00027831167TRDU1 |
|
33 |
GBP |
7.5630 |
XLON |
09:29:01 |
00027831168TRDU1 |
|
33 |
GBP |
7.5630 |
XLON |
09:29:02 |
00027831169TRDU1 |
|
33 |
GBP |
7.5630 |
XLON |
09:29:13 |
00027831170TRDU1 |
|
27 |
GBP |
7.5630 |
XLON |
09:29:26 |
00027831171TRDU1 |
|
2 |
GBP |
7.5630 |
XLON |
09:29:38 |
00027831172TRDU1 |
|
29 |
GBP |
7.5630 |
XLON |
09:29:38 |
00027831173TRDU1 |
|
6 |
GBP |
7.5630 |
XLON |
09:29:38 |
00027831174TRDU1 |
|
41 |
GBP |
7.5630 |
XLON |
09:29:38 |
00027831175TRDU1 |
|
2 |
GBP |
7.5630 |
XLON |
09:29:38 |
00027831176TRDU1 |
|
902 |
GBP |
7.5500 |
XLON |
09:30:08 |
00027831177TRDU1 |
|
68 |
GBP |
7.5920 |
XLON |
09:36:04 |
00027831222TRDU1 |
|
474 |
GBP |
7.5920 |
XLON |
09:36:04 |
00027831223TRDU1 |
|
918 |
GBP |
7.5920 |
XLON |
09:36:04 |
00027831224TRDU1 |
|
490 |
GBP |
7.5930 |
XLON |
09:44:17 |
00027831299TRDU1 |
|
317 |
GBP |
7.5930 |
XLON |
09:44:17 |
00027831300TRDU1 |
|
108 |
GBP |
7.5930 |
XLON |
09:44:17 |
00027831301TRDU1 |
|
232 |
GBP |
7.5900 |
XLON |
09:50:57 |
00027831368TRDU1 |
|
246 |
GBP |
7.5890 |
XLON |
09:52:27 |
00027831397TRDU1 |
|
276 |
GBP |
7.5890 |
XLON |
09:54:03 |
00027831406TRDU1 |
|
272 |
GBP |
7.5890 |
XLON |
09:55:49 |
00027831407TRDU1 |
|
264 |
GBP |
7.5900 |
XLON |
09:57:24 |
00027831412TRDU1 |
|
82 |
GBP |
7.5910 |
XLON |
09:59:03 |
00027831422TRDU1 |
|
70 |
GBP |
7.5910 |
XLON |
09:59:03 |
00027831423TRDU1 |
|
93 |
GBP |
7.5910 |
XLON |
09:59:03 |
00027831424TRDU1 |
|
38 |
GBP |
7.5910 |
XLON |
10:00:37 |
00027831430TRDU1 |
|
282 |
GBP |
7.5910 |
XLON |
10:00:49 |
00027831433TRDU1 |
|
70 |
GBP |
7.5910 |
XLON |
10:02:38 |
00027831445TRDU1 |
|
70 |
GBP |
7.5910 |
XLON |
10:03:04 |
00027831447TRDU1 |
|
112 |
GBP |
7.5900 |
XLON |
10:03:28 |
00027831448TRDU1 |
|
177 |
GBP |
7.5900 |
XLON |
10:04:12 |
00027831456TRDU1 |
|
66 |
GBP |
7.5900 |
XLON |
10:04:12 |
00027831457TRDU1 |
|
341 |
GBP |
7.5760 |
XLON |
10:05:29 |
00027831503TRDU1 |
|
570 |
GBP |
7.5760 |
XLON |
10:05:29 |
00027831504TRDU1 |
|
359 |
GBP |
7.5750 |
XLON |
10:05:29 |
00027831505TRDU1 |
|
342 |
GBP |
7.5740 |
XLON |
10:05:29 |
00027831506TRDU1 |
|
189 |
GBP |
7.5560 |
XLON |
10:22:30 |
00027831606TRDU1 |
|
291 |
GBP |
7.5560 |
XLON |
10:22:30 |
00027831607TRDU1 |
|
103 |
GBP |
7.5560 |
XLON |
10:22:30 |
00027831608TRDU1 |
|
735 |
GBP |
7.5560 |
XLON |
10:22:30 |
00027831609TRDU1 |
|
1,190 |
GBP |
7.5560 |
XLON |
10:22:30 |
00027831610TRDU1 |
|
4 |
GBP |
7.5510 |
XLON |
10:22:30 |
00027831611TRDU1 |
|
129 |
GBP |
7.5510 |
XLON |
10:22:30 |
00027831612TRDU1 |
|
43 |
GBP |
7.5510 |
XLON |
10:22:31 |
00027831613TRDU1 |
|
41 |
GBP |
7.5510 |
XLON |
10:22:31 |
00027831614TRDU1 |
|
70 |
GBP |
7.5530 |
XLON |
10:32:13 |
00027831630TRDU1 |
|
70 |
GBP |
7.5530 |
XLON |
10:32:13 |
00027831631TRDU1 |
|
75 |
GBP |
7.5530 |
XLON |
10:32:13 |
00027831632TRDU1 |
|
45 |
GBP |
7.5530 |
XLON |
10:32:13 |
00027831633TRDU1 |
|
30 |
GBP |
7.5530 |
XLON |
10:33:54 |
00027831634TRDU1 |
|
213 |
GBP |
7.5530 |
XLON |
10:33:54 |
00027831635TRDU1 |
|
6 |
GBP |
7.5530 |
XLON |
10:35:13 |
00027831638TRDU1 |
|
70 |
GBP |
7.5530 |
XLON |
10:35:13 |
00027831639TRDU1 |
|
70 |
GBP |
7.5530 |
XLON |
10:35:13 |
00027831640TRDU1 |
|
100 |
GBP |
7.5530 |
XLON |
10:35:13 |
00027831641TRDU1 |
|
70 |
GBP |
7.5530 |
XLON |
10:37:13 |
00027831658TRDU1 |
|
70 |
GBP |
7.5530 |
XLON |
10:37:13 |
00027831659TRDU1 |
|
75 |
GBP |
7.5530 |
XLON |
10:37:13 |
00027831660TRDU1 |
|
18 |
GBP |
7.5530 |
XLON |
10:37:13 |
00027831661TRDU1 |
|
234 |
GBP |
7.5530 |
XLON |
10:38:26 |
00027831674TRDU1 |
|
95 |
GBP |
7.5520 |
XLON |
10:39:19 |
00027831675TRDU1 |
|
150 |
GBP |
7.5520 |
XLON |
10:39:19 |
00027831676TRDU1 |
|
770 |
GBP |
7.5520 |
XLON |
10:39:19 |
00027831677TRDU1 |
|
256 |
GBP |
7.5480 |
XLON |
10:39:19 |
00027831678TRDU1 |
|
406 |
GBP |
7.5480 |
XLON |
10:39:19 |
00027831679TRDU1 |
|
232 |
GBP |
7.5500 |
XLON |
10:50:27 |
00027831703TRDU1 |
|
256 |
GBP |
7.5500 |
XLON |
10:51:54 |
00027831705TRDU1 |
|
253 |
GBP |
7.5520 |
XLON |
10:53:37 |
00027831723TRDU1 |
|
273 |
GBP |
7.5520 |
XLON |
10:55:11 |
00027831738TRDU1 |
|
281 |
GBP |
7.5520 |
XLON |
10:57:03 |
00027831739TRDU1 |
|
75 |
GBP |
7.5520 |
XLON |
10:58:55 |
00027831750TRDU1 |
|
75 |
GBP |
7.5520 |
XLON |
10:58:55 |
00027831751TRDU1 |
|
177 |
GBP |
7.5520 |
XLON |
10:59:54 |
00027831753TRDU1 |
|
75 |
GBP |
7.5530 |
XLON |
11:01:12 |
00027831761TRDU1 |
|
267 |
GBP |
7.5530 |
XLON |
11:01:33 |
00027831762TRDU1 |
|
249 |
GBP |
7.5540 |
XLON |
11:03:24 |
00027831764TRDU1 |
|
160 |
GBP |
7.5590 |
XLON |
11:05:09 |
00027831787TRDU1 |
|
90 |
GBP |
7.5590 |
XLON |
11:05:09 |
00027831788TRDU1 |
|
1,076 |
GBP |
7.5640 |
XLON |
11:12:25 |
00027831825TRDU1 |
|
1,109 |
GBP |
7.5640 |
XLON |
11:12:25 |
00027831826TRDU1 |
|
75 |
GBP |
7.5610 |
XLON |
11:21:36 |
00027831891TRDU1 |
|
144 |
GBP |
7.5610 |
XLON |
11:21:36 |
00027831892TRDU1 |
|
23 |
GBP |
7.5610 |
XLON |
11:21:36 |
00027831893TRDU1 |
|
52 |
GBP |
7.5610 |
XLON |
11:23:15 |
00027831899TRDU1 |
|
75 |
GBP |
7.5610 |
XLON |
11:23:15 |
00027831900TRDU1 |
|
111 |
GBP |
7.5610 |
XLON |
11:23:15 |
00027831901TRDU1 |
|
127 |
GBP |
7.5610 |
XLON |
11:24:53 |
00027831902TRDU1 |
|
109 |
GBP |
7.5610 |
XLON |
11:24:53 |
00027831903TRDU1 |
|
44 |
GBP |
7.5610 |
XLON |
11:24:53 |
00027831904TRDU1 |
|
77 |
GBP |
7.5610 |
XLON |
11:26:54 |
00027831917TRDU1 |
|
157 |
GBP |
7.5610 |
XLON |
11:26:54 |
00027831918TRDU1 |
|
39 |
GBP |
7.5610 |
XLON |
11:26:54 |
00027831919TRDU1 |
|
132 |
GBP |
7.5460 |
XLON |
11:27:21 |
00027831920TRDU1 |
|
171 |
GBP |
7.5460 |
XLON |
11:30:27 |
00027831943TRDU1 |
|
150 |
GBP |
7.5460 |
XLON |
11:31:44 |
00027831952TRDU1 |
|
75 |
GBP |
7.5610 |
XLON |
11:32:31 |
00027831955TRDU1 |
|
75 |
GBP |
7.5610 |
XLON |
11:32:31 |
00027831956TRDU1 |
|
113 |
GBP |
7.5610 |
XLON |
11:33:06 |
00027831958TRDU1 |
|
75 |
GBP |
7.5610 |
XLON |
11:33:06 |
00027831959TRDU1 |
|
275 |
GBP |
7.5610 |
XLON |
11:34:21 |
00027831966TRDU1 |
|
124 |
GBP |
7.5660 |
XLON |
11:36:12 |
00027831976TRDU1 |
|
109 |
GBP |
7.5660 |
XLON |
11:36:12 |
00027831977TRDU1 |
|
237 |
GBP |
7.5670 |
XLON |
11:37:54 |
00027832047TRDU1 |
|
279 |
GBP |
7.5670 |
XLON |
11:39:31 |
00027832057TRDU1 |
|
939 |
GBP |
7.5560 |
XLON |
11:41:16 |
00027832065TRDU1 |
|
243 |
GBP |
7.5550 |
XLON |
11:41:16 |
00027832066TRDU1 |
|
235 |
GBP |
7.5550 |
XLON |
11:41:16 |
00027832067TRDU1 |
|
169 |
GBP |
7.5480 |
XLON |
11:51:29 |
00027832171TRDU1 |
|
169 |
GBP |
7.5480 |
XLON |
11:53:02 |
00027832187TRDU1 |
|
169 |
GBP |
7.5480 |
XLON |
11:55:02 |
00027832194TRDU1 |
|
77 |
GBP |
7.5480 |
XLON |
11:56:03 |
00027832198TRDU1 |
|
82 |
GBP |
7.5480 |
XLON |
11:56:03 |
00027832199TRDU1 |
|
12 |
GBP |
7.5440 |
XLON |
11:56:19 |
00027832200TRDU1 |
|
225 |
GBP |
7.5440 |
XLON |
12:04:16 |
00027832230TRDU1 |
|
158 |
GBP |
7.5440 |
XLON |
12:11:36 |
00027832266TRDU1 |
|
225 |
GBP |
7.5440 |
XLON |
12:13:31 |
00027832286TRDU1 |
|
90 |
GBP |
7.5440 |
XLON |
12:16:31 |
00027832303TRDU1 |
|
192 |
GBP |
7.5450 |
XLON |
12:19:11 |
00027832326TRDU1 |
|
1,016 |
GBP |
7.5610 |
XLON |
12:21:25 |
00027832337TRDU1 |
|
300 |
GBP |
7.5610 |
XLON |
12:21:25 |
00027832338TRDU1 |
|
150 |
GBP |
7.5610 |
XLON |
12:21:25 |
00027832339TRDU1 |
|
150 |
GBP |
7.5610 |
XLON |
12:21:25 |
00027832340TRDU1 |
|
150 |
GBP |
7.5610 |
XLON |
12:21:25 |
00027832341TRDU1 |
|
150 |
GBP |
7.5610 |
XLON |
12:21:25 |
00027832342TRDU1 |
|
13 |
GBP |
7.5670 |
XLON |
12:21:35 |
00027832344TRDU1 |
|
333 |
GBP |
7.5730 |
XLON |
12:21:49 |
00027832345TRDU1 |
|
423 |
GBP |
7.5730 |
XLON |
12:21:49 |
00027832346TRDU1 |
|
89 |
GBP |
7.5660 |
XLON |
12:21:54 |
00027832349TRDU1 |
|
225 |
GBP |
7.5660 |
XLON |
12:21:54 |
00027832350TRDU1 |
|
7 |
GBP |
7.5660 |
XLON |
12:21:54 |
00027832351TRDU1 |
|
150 |
GBP |
7.5660 |
XLON |
12:21:54 |
00027832352TRDU1 |
|
39 |
GBP |
7.5610 |
XLON |
12:26:02 |
00027832371TRDU1 |
|
177 |
GBP |
7.5610 |
XLON |
12:28:59 |
00027832384TRDU1 |
|
169 |
GBP |
7.5610 |
XLON |
12:29:02 |
00027832386TRDU1 |
|
169 |
GBP |
7.5700 |
XLON |
12:31:16 |
00027832405TRDU1 |
|
169 |
GBP |
7.5700 |
XLON |
12:32:03 |
00027832420TRDU1 |
|
253 |
GBP |
7.5700 |
XLON |
12:32:52 |
00027832422TRDU1 |
|
680 |
GBP |
7.5700 |
XLON |
12:32:52 |
00027832423TRDU1 |
|
58 |
GBP |
7.5700 |
XLON |
12:32:52 |
00027832424TRDU1 |
|
244 |
GBP |
7.5700 |
XLON |
12:32:52 |
00027832425TRDU1 |
|
163 |
GBP |
7.5700 |
XLON |
12:40:24 |
00027832462TRDU1 |
|
10 |
GBP |
7.5700 |
XLON |
12:41:25 |
00027832464TRDU1 |
|
27 |
GBP |
7.5700 |
XLON |
12:41:37 |
00027832467TRDU1 |
|
247 |
GBP |
7.5700 |
XLON |
12:41:52 |
00027832473TRDU1 |
|
171 |
GBP |
7.5560 |
XLON |
12:42:24 |
00027832476TRDU1 |
|
110 |
GBP |
7.5560 |
XLON |
12:46:43 |
00027832485TRDU1 |
|
98 |
GBP |
7.5560 |
XLON |
12:48:05 |
00027832490TRDU1 |
|
71 |
GBP |
7.5560 |
XLON |
12:48:37 |
00027832492TRDU1 |
|
37 |
GBP |
7.5560 |
XLON |
12:49:20 |
00027832493TRDU1 |
|
31 |
GBP |
7.5560 |
XLON |
12:49:20 |
00027832494TRDU1 |
|
34 |
GBP |
7.5560 |
XLON |
12:49:36 |
00027832495TRDU1 |
|
70 |
GBP |
7.5560 |
XLON |
12:49:36 |
00027832496TRDU1 |
|
150 |
GBP |
7.5570 |
XLON |
12:59:31 |
00027832520TRDU1 |
|
150 |
GBP |
7.5570 |
XLON |
12:59:33 |
00027832529TRDU1 |
|
251 |
GBP |
7.5570 |
XLON |
12:59:33 |
00027832530TRDU1 |
|
1,392 |
GBP |
7.5570 |
XLON |
12:59:33 |
00027832531TRDU1 |
|
1,375 |
GBP |
7.5570 |
XLON |
12:59:33 |
00027832532TRDU1 |
|
277 |
GBP |
7.5460 |
XLON |
13:09:11 |
00027832555TRDU1 |
|
370 |
GBP |
7.5460 |
XLON |
13:09:11 |
00027832556TRDU1 |
|
78 |
GBP |
7.5600 |
XLON |
13:16:00 |
00027832590TRDU1 |
|
154 |
GBP |
7.5600 |
XLON |
13:16:00 |
00027832591TRDU1 |
|
131 |
GBP |
7.5590 |
XLON |
13:17:49 |
00027832599TRDU1 |
|
75 |
GBP |
7.5590 |
XLON |
13:17:49 |
00027832600TRDU1 |
|
60 |
GBP |
7.5590 |
XLON |
13:17:49 |
00027832601TRDU1 |
|
75 |
GBP |
7.5580 |
XLON |
13:19:26 |
00027832602TRDU1 |
|
150 |
GBP |
7.5580 |
XLON |
13:19:26 |
00027832603TRDU1 |
|
24 |
GBP |
7.5580 |
XLON |
13:19:26 |
00027832604TRDU1 |
|
111 |
GBP |
7.5580 |
XLON |
13:21:09 |
00027832607TRDU1 |
|
118 |
GBP |
7.5580 |
XLON |
13:21:09 |
00027832608TRDU1 |
|
30 |
GBP |
7.5580 |
XLON |
13:21:09 |
00027832609TRDU1 |
|
240 |
GBP |
7.5580 |
XLON |
13:22:37 |
00027832610TRDU1 |
|
247 |
GBP |
7.5590 |
XLON |
13:24:03 |
00027832614TRDU1 |
|
267 |
GBP |
7.5600 |
XLON |
13:25:29 |
00027832616TRDU1 |
|
150 |
GBP |
7.5660 |
XLON |
13:27:09 |
00027832642TRDU1 |
|
126 |
GBP |
7.5660 |
XLON |
13:27:09 |
00027832643TRDU1 |
|
142 |
GBP |
7.5690 |
XLON |
13:28:15 |
00027832655TRDU1 |
|
75 |
GBP |
7.5690 |
XLON |
13:28:15 |
00027832656TRDU1 |
|
109 |
GBP |
7.5690 |
XLON |
13:29:22 |
00027832665TRDU1 |
|
264 |
GBP |
7.5690 |
XLON |
13:29:50 |
00027832668TRDU1 |
|
120 |
GBP |
7.5690 |
XLON |
13:31:08 |
00027832686TRDU1 |
|
75 |
GBP |
7.5690 |
XLON |
13:31:08 |
00027832687TRDU1 |
|
75 |
GBP |
7.5690 |
XLON |
13:31:08 |
00027832688TRDU1 |
|
1 |
GBP |
7.5690 |
XLON |
13:31:08 |
00027832689TRDU1 |
|
120 |
GBP |
7.5690 |
XLON |
13:32:44 |
00027832720TRDU1 |
|
253 |
GBP |
7.5690 |
XLON |
13:33:18 |
00027832724TRDU1 |
|
264 |
GBP |
7.5700 |
XLON |
13:34:37 |
00027832733TRDU1 |
|
261 |
GBP |
7.5700 |
XLON |
13:35:47 |
00027832743TRDU1 |
|
256 |
GBP |
7.5700 |
XLON |
13:36:56 |
00027832748TRDU1 |
|
241 |
GBP |
7.5700 |
XLON |
13:38:00 |
00027832754TRDU1 |
|
150 |
GBP |
7.5640 |
XLON |
13:38:20 |
00027832794TRDU1 |
|
150 |
GBP |
7.5640 |
XLON |
13:38:20 |
00027832795TRDU1 |
|
150 |
GBP |
7.5640 |
XLON |
13:38:23 |
00027832797TRDU1 |
|
150 |
GBP |
7.5640 |
XLON |
13:38:23 |
00027832798TRDU1 |
|
146 |
GBP |
7.5640 |
XLON |
13:38:23 |
00027832799TRDU1 |
|
272 |
GBP |
7.5700 |
XLON |
13:42:03 |
00027832891TRDU1 |
|
20 |
GBP |
7.5660 |
XLON |
13:42:06 |
00027832906TRDU1 |
|
150 |
GBP |
7.5660 |
XLON |
13:42:06 |
00027832907TRDU1 |
|
150 |
GBP |
7.5660 |
XLON |
13:42:06 |
00027832908TRDU1 |
|
264 |
GBP |
7.5700 |
XLON |
13:44:32 |
00027832925TRDU1 |
|
282 |
GBP |
7.5700 |
XLON |
13:45:41 |
00027832939TRDU1 |
|
1,139 |
GBP |
7.5660 |
XLON |
13:46:41 |
00027832974TRDU1 |
|
252 |
GBP |
7.5700 |
XLON |
13:52:48 |
00027833057TRDU1 |
|
98 |
GBP |
7.5660 |
XLON |
13:53:56 |
00027833080TRDU1 |
|
300 |
GBP |
7.5660 |
XLON |
13:53:56 |
00027833081TRDU1 |
|
599 |
GBP |
7.5660 |
XLON |
13:53:56 |
00027833082TRDU1 |
|
268 |
GBP |
7.5700 |
XLON |
13:59:16 |
00027833125TRDU1 |
|
9 |
GBP |
7.5690 |
XLON |
13:59:16 |
00027833119TRDU1 |
|
255 |
GBP |
7.5700 |
XLON |
14:00:39 |
00027833137TRDU1 |
|
263 |
GBP |
7.5700 |
XLON |
14:02:00 |
00027833147TRDU1 |
|
35 |
GBP |
7.5680 |
XLON |
14:03:16 |
00027833155TRDU1 |
|
1,056 |
GBP |
7.5680 |
XLON |
14:03:16 |
00027833156TRDU1 |
|
215 |
GBP |
7.5700 |
XLON |
14:09:16 |
00027833230TRDU1 |
|
281 |
GBP |
7.5700 |
XLON |
14:10:22 |
00027833236TRDU1 |
|
35 |
GBP |
7.5670 |
XLON |
14:10:22 |
00027833237TRDU1 |
|
150 |
GBP |
7.5670 |
XLON |
14:10:22 |
00027833238TRDU1 |
|
150 |
GBP |
7.5670 |
XLON |
14:10:22 |
00027833239TRDU1 |
|
268 |
GBP |
7.5700 |
XLON |
14:13:31 |
00027833254TRDU1 |
|
164 |
GBP |
7.5700 |
XLON |
14:15:07 |
00027833282TRDU1 |
|
13 |
GBP |
7.5700 |
XLON |
14:15:07 |
00027833283TRDU1 |
|
1 |
GBP |
7.5700 |
XLON |
14:15:07 |
00027833284TRDU1 |
|
37 |
GBP |
7.5700 |
XLON |
14:15:48 |
00027833293TRDU1 |
|
109 |
GBP |
7.5700 |
XLON |
14:15:48 |
00027833294TRDU1 |
|
254 |
GBP |
7.5700 |
XLON |
14:16:34 |
00027833297TRDU1 |
|
119 |
GBP |
7.5700 |
XLON |
14:17:45 |
00027833305TRDU1 |
|
252 |
GBP |
7.5700 |
XLON |
14:18:30 |
00027833308TRDU1 |
|
12 |
GBP |
7.5700 |
XLON |
14:19:39 |
00027833310TRDU1 |
|
249 |
GBP |
7.5700 |
XLON |
14:19:39 |
00027833311TRDU1 |
|
34 |
GBP |
7.5700 |
XLON |
14:20:49 |
00027833317TRDU1 |
|
87 |
GBP |
7.5700 |
XLON |
14:21:07 |
00027833320TRDU1 |
|
234 |
GBP |
7.5700 |
XLON |
14:21:36 |
00027833322TRDU1 |
|
265 |
GBP |
7.5700 |
XLON |
14:22:49 |
00027833338TRDU1 |
|
202 |
GBP |
7.5700 |
XLON |
14:23:51 |
00027833341TRDU1 |
|
11 |
GBP |
7.5700 |
XLON |
14:25:05 |
00027833345TRDU1 |
|
62 |
GBP |
7.5700 |
XLON |
14:25:05 |
00027833346TRDU1 |
|
75 |
GBP |
7.5700 |
XLON |
14:25:05 |
00027833347TRDU1 |
|
138 |
GBP |
7.5700 |
XLON |
14:25:46 |
00027833367TRDU1 |
|
13 |
GBP |
7.5700 |
XLON |
14:26:18 |
00027833368TRDU1 |
|
282 |
GBP |
7.5700 |
XLON |
14:26:18 |
00027833369TRDU1 |
|
267 |
GBP |
7.5700 |
XLON |
14:27:53 |
00027833375TRDU1 |
|
142 |
GBP |
7.5700 |
XLON |
14:29:17 |
00027833380TRDU1 |
|
234 |
GBP |
7.5700 |
XLON |
14:29:47 |
00027833382TRDU1 |
|
268 |
GBP |
7.5720 |
XLON |
14:30:56 |
00027833408TRDU1 |
|
454 |
GBP |
7.5690 |
XLON |
14:30:58 |
00027833418TRDU1 |
|
1,226 |
GBP |
7.5690 |
XLON |
14:34:16 |
00027833530TRDU1 |
|
660 |
GBP |
7.5690 |
XLON |
14:34:16 |
00027833534TRDU1 |
|
633 |
GBP |
7.5780 |
XLON |
14:38:02 |
00027833672TRDU1 |
|
606 |
GBP |
7.5780 |
XLON |
14:38:02 |
00027833673TRDU1 |
|
242 |
GBP |
7.6380 |
XLON |
14:44:23 |
00027833891TRDU1 |
|
247 |
GBP |
7.6380 |
XLON |
14:45:07 |
00027833902TRDU1 |
|
255 |
GBP |
7.6380 |
XLON |
14:45:56 |
00027833919TRDU1 |
|
268 |
GBP |
7.6380 |
XLON |
14:46:45 |
00027833929TRDU1 |
|
248 |
GBP |
7.6380 |
XLON |
14:47:38 |
00027833932TRDU1 |
|
847 |
GBP |
7.6390 |
XLON |
14:48:45 |
00027833942TRDU1 |
|
23 |
GBP |
7.6390 |
XLON |
14:48:45 |
00027833943TRDU1 |
|
824 |
GBP |
7.6390 |
XLON |
14:48:45 |
00027833944TRDU1 |
|
463 |
GBP |
7.6570 |
XLON |
14:49:33 |
00027833956TRDU1 |
|
515 |
GBP |
7.6710 |
XLON |
14:53:40 |
00027834096TRDU1 |
|
118 |
GBP |
7.6710 |
XLON |
14:53:40 |
00027834097TRDU1 |
|
112 |
GBP |
7.6720 |
XLON |
14:53:58 |
00027834100TRDU1 |
|
150 |
GBP |
7.6720 |
XLON |
14:53:58 |
00027834101TRDU1 |
|
150 |
GBP |
7.6720 |
XLON |
14:53:58 |
00027834102TRDU1 |
|
150 |
GBP |
7.6720 |
XLON |
14:53:58 |
00027834103TRDU1 |
|
70 |
GBP |
7.6720 |
XLON |
14:53:58 |
00027834104TRDU1 |
|
270 |
GBP |
7.6720 |
XLON |
14:53:58 |
00027834105TRDU1 |
|
282 |
GBP |
7.6720 |
XLON |
14:53:58 |
00027834106TRDU1 |
|
44 |
GBP |
7.6740 |
XLON |
15:01:57 |
00027834195TRDU1 |
|
486 |
GBP |
7.6740 |
XLON |
15:02:00 |
00027834196TRDU1 |
|
281 |
GBP |
7.6740 |
XLON |
15:02:03 |
00027834207TRDU1 |
|
253 |
GBP |
7.6740 |
XLON |
15:02:59 |
00027834242TRDU1 |
|
800 |
GBP |
7.6670 |
XLON |
15:03:17 |
00027834245TRDU1 |
|
597 |
GBP |
7.6670 |
XLON |
15:03:17 |
00027834246TRDU1 |
|
203 |
GBP |
7.6670 |
XLON |
15:03:17 |
00027834247TRDU1 |
|
358 |
GBP |
7.6670 |
XLON |
15:03:17 |
00027834248TRDU1 |
|
367 |
GBP |
7.6410 |
XLON |
15:05:04 |
00027834272TRDU1 |
|
1,110 |
GBP |
7.6470 |
XLON |
15:09:59 |
00027834346TRDU1 |
|
522 |
GBP |
7.6400 |
XLON |
15:10:08 |
00027834347TRDU1 |
|
364 |
GBP |
7.6390 |
XLON |
15:10:08 |
00027834348TRDU1 |
|
177 |
GBP |
7.6390 |
XLON |
15:10:08 |
00027834349TRDU1 |
|
501 |
GBP |
7.6320 |
XLON |
15:14:31 |
00027834395TRDU1 |
|
375 |
GBP |
7.6550 |
XLON |
15:24:14 |
00027834468TRDU1 |
|
665 |
GBP |
7.6550 |
XLON |
15:24:14 |
00027834469TRDU1 |
|
258 |
GBP |
7.6550 |
XLON |
15:24:27 |
00027834470TRDU1 |
|
46 |
GBP |
7.6490 |
XLON |
15:25:25 |
00027834475TRDU1 |
|
754 |
GBP |
7.6490 |
XLON |
15:25:25 |
00027834476TRDU1 |
|
757 |
GBP |
7.6490 |
XLON |
15:26:05 |
00027834484TRDU1 |
|
43 |
GBP |
7.6490 |
XLON |
15:26:05 |
00027834485TRDU1 |
|
173 |
GBP |
7.6490 |
XLON |
15:26:05 |
00027834486TRDU1 |
|
489 |
GBP |
7.6520 |
XLON |
15:30:54 |
00027834528TRDU1 |
|
311 |
GBP |
7.6520 |
XLON |
15:30:54 |
00027834529TRDU1 |
|
500 |
GBP |
7.6520 |
XLON |
15:30:54 |
00027834530TRDU1 |
|
125 |
GBP |
7.6520 |
XLON |
15:31:25 |
00027834533TRDU1 |
|
237 |
GBP |
7.6520 |
XLON |
15:31:25 |
00027834534TRDU1 |
|
248 |
GBP |
7.6570 |
XLON |
15:37:38 |
00027834597TRDU1 |
|
29 |
GBP |
7.6550 |
XLON |
15:38:35 |
00027834606TRDU1 |
|
280 |
GBP |
7.6550 |
XLON |
15:38:35 |
00027834607TRDU1 |
|
253 |
GBP |
7.6550 |
XLON |
15:39:32 |
00027834617TRDU1 |
|
91 |
GBP |
7.6490 |
XLON |
15:40:00 |
00027834621TRDU1 |
|
128 |
GBP |
7.6490 |
XLON |
15:40:00 |
00027834622TRDU1 |
|
150 |
GBP |
7.6490 |
XLON |
15:40:00 |
00027834623TRDU1 |
|
431 |
GBP |
7.6490 |
XLON |
15:40:00 |
00027834624TRDU1 |
|
578 |
GBP |
7.6490 |
XLON |
15:40:00 |
00027834625TRDU1 |
|
485 |
GBP |
7.6490 |
XLON |
15:40:00 |
00027834626TRDU1 |
|
627 |
GBP |
7.6460 |
XLON |
15:40:03 |
00027834628TRDU1 |
|
150 |
GBP |
7.6470 |
XLON |
15:48:53 |
00027834734TRDU1 |
|
88 |
GBP |
7.6470 |
XLON |
15:48:53 |
00027834735TRDU1 |
|
150 |
GBP |
7.6490 |
XLON |
15:49:52 |
00027834764TRDU1 |
|
90 |
GBP |
7.6490 |
XLON |
15:49:52 |
00027834765TRDU1 |
|
150 |
GBP |
7.6470 |
XLON |
15:49:52 |
00027834766TRDU1 |
|
92 |
GBP |
7.6470 |
XLON |
15:49:52 |
00027834767TRDU1 |
|
528 |
GBP |
7.6460 |
XLON |
15:53:08 |
00027834807TRDU1 |
|
491 |
GBP |
7.6450 |
XLON |
15:53:08 |
00027834808TRDU1 |
|
494 |
GBP |
7.6450 |
XLON |
15:53:09 |
00027834809TRDU1 |
|
33 |
GBP |
7.6500 |
XLON |
15:56:30 |
00027834881TRDU1 |
|
248 |
GBP |
7.6500 |
XLON |
15:56:37 |
00027834882TRDU1 |
|
62 |
GBP |
7.6530 |
XLON |
15:57:33 |
00027834922TRDU1 |
|
262 |
GBP |
7.6530 |
XLON |
15:57:44 |
00027834931TRDU1 |
|
150 |
GBP |
7.6530 |
XLON |
15:58:28 |
00027834969TRDU1 |
|
66 |
GBP |
7.6530 |
XLON |
15:58:28 |
00027834970TRDU1 |
|
17 |
GBP |
7.6530 |
XLON |
15:58:28 |
00027834971TRDU1 |
|
259 |
GBP |
7.6600 |
XLON |
15:59:41 |
00027834990TRDU1 |
|
258 |
GBP |
7.6600 |
XLON |
16:00:03 |
00027835006TRDU1 |
|
38 |
GBP |
7.6600 |
XLON |
16:01:01 |
00027835016TRDU1 |
|
278 |
GBP |
7.6600 |
XLON |
16:01:02 |
00027835017TRDU1 |
|
1,508 |
GBP |
7.6560 |
XLON |
16:01:19 |
00027835031TRDU1 |
|
81 |
GBP |
7.6530 |
XLON |
16:01:21 |
00027835032TRDU1 |
|
300 |
GBP |
7.6530 |
XLON |
16:01:21 |
00027835033TRDU1 |
|
150 |
GBP |
7.6530 |
XLON |
16:01:21 |
00027835034TRDU1 |
|
21 |
GBP |
7.6530 |
XLON |
16:01:21 |
00027835035TRDU1 |
|
234 |
GBP |
7.6530 |
XLON |
16:01:21 |
00027835036TRDU1 |
|
696 |
GBP |
7.6530 |
XLON |
16:01:21 |
00027835037TRDU1 |
|
237 |
GBP |
7.6530 |
XLON |
16:01:21 |
00027835038TRDU1 |
|
268 |
GBP |
7.6450 |
XLON |
16:11:11 |
00027835178TRDU1 |
|
31 |
GBP |
7.6450 |
XLON |
16:11:11 |
00027835179TRDU1 |
|
150 |
GBP |
7.6450 |
XLON |
16:11:11 |
00027835180TRDU1 |
|
300 |
GBP |
7.6450 |
XLON |
16:11:11 |
00027835181TRDU1 |
|
561 |
GBP |
7.6450 |
XLON |
16:11:11 |
00027835182TRDU1 |
|
150 |
GBP |
7.6450 |
XLON |
16:11:11 |
00027835183TRDU1 |
|
231 |
GBP |
7.6450 |
XLON |
16:11:11 |
00027835184TRDU1 |
|
857 |
GBP |
7.6430 |
XLON |
16:16:27 |
00027835258TRDU1 |
|
330 |
GBP |
7.6430 |
XLON |
16:16:27 |
00027835259TRDU1 |
|
330 |
GBP |
7.6430 |
XLON |
16:16:27 |
00027835260TRDU1 |
|
6 |
GBP |
7.6430 |
XLON |
16:16:27 |
00027835261TRDU1 |
|
100 |
GBP |
7.6430 |
XLON |
16:16:27 |
00027835262TRDU1 |
|
149 |
GBP |
7.6490 |
XLON |
16:20:36 |
00027835311TRDU1 |
|
356 |
GBP |
7.6490 |
XLON |
16:20:36 |
00027835312TRDU1 |
|
300 |
GBP |
7.6490 |
XLON |
16:20:36 |
00027835313TRDU1 |
|
150 |
GBP |
7.6490 |
XLON |
16:20:36 |
00027835314TRDU1 |
|
21 |
GBP |
7.6490 |
XLON |
16:20:36 |
00027835315TRDU1 |
|
216 |
GBP |
7.6490 |
XLON |
16:20:36 |
00027835316TRDU1 |
|
127 |
GBP |
7.6490 |
XLON |
16:20:36 |
00027835317TRDU1 |
|
483 |
GBP |
7.6490 |
XLON |
16:20:36 |
00027835318TRDU1 |
|
53 |
GBP |
7.6490 |
XLON |
16:20:36 |
00027835319TRDU1 |
|
406 |
GBP |
7.6490 |
XLON |
16:20:36 |
00027835320TRDU1 |
|
44 |
GBP |
7.6490 |
XLON |
16:20:36 |
00027835321TRDU1 |
|
150 |
GBP |
7.6490 |
XLON |
16:20:36 |
00027835322TRDU1 |
|
150 |
GBP |
7.6490 |
XLON |
16:20:36 |
00027835323TRDU1 |
|
21 |
GBP |
7.6490 |
XLON |
16:20:36 |
00027835324TRDU1 |
|
249 |
GBP |
7.6490 |
XLON |
16:20:36 |
00027835325TRDU1 |
|
17 |
GBP |
7.6490 |
XLON |
16:20:36 |
00027835326TRDU1 |
|
1,431 |
GBP |
7.6530 |
XLON |
16:23:12 |
00027835377TRDU1 |
|
246 |
GBP |
7.6510 |
XLON |
16:23:12 |
00027835376TRDU1 |
|
278 |
GBP |
7.6510 |
XLON |
16:23:12 |
00027835378TRDU1 |
|
282 |
GBP |
7.6430 |
XLON |
16:24:11 |
00027835408TRDU1 |
|
557 |
GBP |
7.6360 |
XLON |
16:27:52 |
00027835461TRDU1 |
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