TRANSACTION IN OWN SHARES
1 March 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 28 February 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 100 million share buyback programme announced on 10 November 2022.
|
London Stock Exchange
|
Date of purchase |
28 February 2023
|
Number of ordinary shares purchased: |
110,000
|
Volume weighted average price paid: |
£9.4910
|
Highest price paid per share: |
£9.5510
|
Lowest price paid per share: |
£9.4150
|
Grafton has to date purchased 7,383,990 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 10 November 2022.
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 28 February 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 |
28 February 2023 |
Aggregated information:
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
London Stock Exchange |
GBP |
£ 9.4910 |
110,000 |
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
1,022 |
GBP |
9.4710 |
XLON |
08:10:56 |
00027401629TRDU1 |
158 |
GBP |
9.4640 |
XLON |
08:10:56 |
00027401630TRDU1 |
354 |
GBP |
9.4640 |
XLON |
08:10:57 |
00027401631TRDU1 |
387 |
GBP |
9.4300 |
XLON |
08:15:15 |
00027401655TRDU1 |
486 |
GBP |
9.4150 |
XLON |
08:15:15 |
00027401656TRDU1 |
352 |
GBP |
9.4400 |
XLON |
08:26:29 |
00027401700TRDU1 |
367 |
GBP |
9.4400 |
XLON |
08:28:35 |
00027401719TRDU1 |
46 |
GBP |
9.4400 |
XLON |
08:30:36 |
00027401735TRDU1 |
139 |
GBP |
9.4400 |
XLON |
08:30:36 |
00027401734TRDU1 |
169 |
GBP |
9.4400 |
XLON |
08:30:36 |
00027401733TRDU1 |
351 |
GBP |
9.4400 |
XLON |
08:32:32 |
00027401740TRDU1 |
324 |
GBP |
9.4400 |
XLON |
08:34:33 |
00027401745TRDU1 |
42 |
GBP |
9.4400 |
XLON |
08:34:33 |
00027401744TRDU1 |
343 |
GBP |
9.4200 |
XLON |
08:34:37 |
00027401747TRDU1 |
700 |
GBP |
9.4200 |
XLON |
08:34:37 |
00027401746TRDU1 |
352 |
GBP |
9.4350 |
XLON |
08:43:08 |
00027401780TRDU1 |
640 |
GBP |
9.4640 |
XLON |
08:48:17 |
00027401817TRDU1 |
1,336 |
GBP |
9.4640 |
XLON |
08:48:17 |
00027401816TRDU1 |
273 |
GBP |
9.4550 |
XLON |
08:48:17 |
00027401818TRDU1 |
326 |
GBP |
9.4550 |
XLON |
08:48:17 |
00027401819TRDU1 |
545 |
GBP |
9.4360 |
XLON |
08:51:29 |
00027401826TRDU1 |
436 |
GBP |
9.4640 |
XLON |
08:57:38 |
00027401856TRDU1 |
393 |
GBP |
9.4550 |
XLON |
08:57:40 |
00027401863TRDU1 |
456 |
GBP |
9.4570 |
XLON |
08:57:40 |
00027401862TRDU1 |
209 |
GBP |
9.5000 |
XLON |
09:12:12 |
00027401985TRDU1 |
700 |
GBP |
9.5000 |
XLON |
09:12:12 |
00027401984TRDU1 |
100 |
GBP |
9.5000 |
XLON |
09:12:12 |
00027401983TRDU1 |
121 |
GBP |
9.5000 |
XLON |
09:12:12 |
00027401982TRDU1 |
957 |
GBP |
9.5000 |
XLON |
09:12:12 |
00027401981TRDU1 |
800 |
GBP |
9.5000 |
XLON |
09:12:12 |
00027401980TRDU1 |
382 |
GBP |
9.4700 |
XLON |
09:23:25 |
00027402032TRDU1 |
116 |
GBP |
9.4690 |
XLON |
09:25:25 |
00027402036TRDU1 |
228 |
GBP |
9.4690 |
XLON |
09:25:25 |
00027402035TRDU1 |
257 |
GBP |
9.4690 |
XLON |
09:27:20 |
00027402062TRDU1 |
119 |
GBP |
9.4690 |
XLON |
09:27:20 |
00027402061TRDU1 |
301 |
GBP |
9.4700 |
XLON |
09:29:23 |
00027402079TRDU1 |
81 |
GBP |
9.4700 |
XLON |
09:29:23 |
00027402078TRDU1 |
149 |
GBP |
9.4700 |
XLON |
09:31:18 |
00027402085TRDU1 |
361 |
GBP |
9.4700 |
XLON |
09:32:16 |
00027402099TRDU1 |
297 |
GBP |
9.4700 |
XLON |
09:34:04 |
00027402117TRDU1 |
89 |
GBP |
9.4700 |
XLON |
09:34:04 |
00027402116TRDU1 |
651 |
GBP |
9.4700 |
XLON |
09:36:05 |
00027402154TRDU1 |
334 |
GBP |
9.4700 |
XLON |
09:36:05 |
00027402153TRDU1 |
361 |
GBP |
9.4790 |
XLON |
09:36:05 |
00027402152TRDU1 |
410 |
GBP |
9.4620 |
XLON |
09:39:34 |
00027402207TRDU1 |
328 |
GBP |
9.4620 |
XLON |
09:45:40 |
00027402278TRDU1 |
329 |
GBP |
9.4620 |
XLON |
09:47:30 |
00027402304TRDU1 |
23 |
GBP |
9.4630 |
XLON |
09:49:19 |
00027402315TRDU1 |
300 |
GBP |
9.4630 |
XLON |
09:49:19 |
00027402314TRDU1 |
437 |
GBP |
9.4600 |
XLON |
09:50:34 |
00027402326TRDU1 |
223 |
GBP |
9.4600 |
XLON |
09:50:34 |
00027402325TRDU1 |
371 |
GBP |
9.4540 |
XLON |
09:50:34 |
00027402327TRDU1 |
324 |
GBP |
9.5210 |
XLON |
09:58:40 |
00027402593TRDU1 |
20 |
GBP |
9.5210 |
XLON |
09:58:56 |
00027402595TRDU1 |
300 |
GBP |
9.5210 |
XLON |
09:58:56 |
00027402594TRDU1 |
1,105 |
GBP |
9.5110 |
XLON |
09:59:42 |
00027402605TRDU1 |
378 |
GBP |
9.4940 |
XLON |
10:05:40 |
00027402723TRDU1 |
380 |
GBP |
9.4940 |
XLON |
10:09:38 |
00027402787TRDU1 |
727 |
GBP |
9.4840 |
XLON |
10:09:46 |
00027402791TRDU1 |
357 |
GBP |
9.4970 |
XLON |
10:12:05 |
00027402827TRDU1 |
386 |
GBP |
9.5050 |
XLON |
10:16:57 |
00027402870TRDU1 |
10 |
GBP |
9.5050 |
XLON |
10:16:57 |
00027402871TRDU1 |
2 |
GBP |
9.5050 |
XLON |
10:17:01 |
00027402872TRDU1 |
335 |
GBP |
9.5060 |
XLON |
10:17:33 |
00027402875TRDU1 |
175 |
GBP |
9.5200 |
XLON |
10:26:10 |
00027402899TRDU1 |
175 |
GBP |
9.5200 |
XLON |
10:26:10 |
00027402900TRDU1 |
175 |
GBP |
9.5200 |
XLON |
10:26:10 |
00027402901TRDU1 |
175 |
GBP |
9.5200 |
XLON |
10:26:13 |
00027402902TRDU1 |
175 |
GBP |
9.5200 |
XLON |
10:27:19 |
00027402926TRDU1 |
175 |
GBP |
9.5200 |
XLON |
10:28:22 |
00027402932TRDU1 |
175 |
GBP |
9.5200 |
XLON |
10:29:26 |
00027402945TRDU1 |
175 |
GBP |
9.5200 |
XLON |
10:30:29 |
00027402947TRDU1 |
175 |
GBP |
9.5200 |
XLON |
10:31:33 |
00027402970TRDU1 |
456 |
GBP |
9.5140 |
XLON |
10:31:54 |
00027402972TRDU1 |
186 |
GBP |
9.5140 |
XLON |
10:31:54 |
00027402971TRDU1 |
505 |
GBP |
9.5160 |
XLON |
10:35:21 |
00027403040TRDU1 |
996 |
GBP |
9.5170 |
XLON |
10:39:52 |
00027403104TRDU1 |
298 |
GBP |
9.5090 |
XLON |
10:39:58 |
00027403107TRDU1 |
131 |
GBP |
9.5100 |
XLON |
10:39:58 |
00027403106TRDU1 |
353 |
GBP |
9.5100 |
XLON |
10:39:58 |
00027403105TRDU1 |
215 |
GBP |
9.5130 |
XLON |
10:50:57 |
00027403209TRDU1 |
359 |
GBP |
9.5130 |
XLON |
10:50:57 |
00027403206TRDU1 |
373 |
GBP |
9.5130 |
XLON |
10:50:57 |
00027403205TRDU1 |
347 |
GBP |
9.5190 |
XLON |
10:50:57 |
00027403208TRDU1 |
341 |
GBP |
9.5190 |
XLON |
10:50:57 |
00027403207TRDU1 |
363 |
GBP |
9.5190 |
XLON |
10:50:57 |
00027403204TRDU1 |
155 |
GBP |
9.5130 |
XLON |
10:50:57 |
00027403210TRDU1 |
339 |
GBP |
9.5070 |
XLON |
11:03:21 |
00027403327TRDU1 |
366 |
GBP |
9.5070 |
XLON |
11:05:15 |
00027403398TRDU1 |
381 |
GBP |
9.5120 |
XLON |
11:07:23 |
00027403416TRDU1 |
354 |
GBP |
9.5170 |
XLON |
11:12:25 |
00027403448TRDU1 |
300 |
GBP |
9.5170 |
XLON |
11:12:25 |
00027403447TRDU1 |
428 |
GBP |
9.5120 |
XLON |
11:13:06 |
00027403452TRDU1 |
225 |
GBP |
9.5120 |
XLON |
11:13:06 |
00027403451TRDU1 |
356 |
GBP |
9.5100 |
XLON |
11:21:26 |
00027403494TRDU1 |
300 |
GBP |
9.5100 |
XLON |
11:21:26 |
00027403493TRDU1 |
347 |
GBP |
9.5100 |
XLON |
11:21:41 |
00027403495TRDU1 |
721 |
GBP |
9.5100 |
XLON |
11:29:33 |
00027403554TRDU1 |
299 |
GBP |
9.5100 |
XLON |
11:29:33 |
00027403553TRDU1 |
316 |
GBP |
9.5300 |
XLON |
11:33:41 |
00027403641TRDU1 |
293 |
GBP |
9.5300 |
XLON |
11:33:41 |
00027403640TRDU1 |
662 |
GBP |
9.5310 |
XLON |
11:39:02 |
00027403687TRDU1 |
128 |
GBP |
9.5310 |
XLON |
11:39:02 |
00027403686TRDU1 |
1,198 |
GBP |
9.5310 |
XLON |
11:39:02 |
00027403685TRDU1 |
26 |
GBP |
9.5310 |
XLON |
11:39:02 |
00027403684TRDU1 |
358 |
GBP |
9.5400 |
XLON |
11:49:52 |
00027403784TRDU1 |
342 |
GBP |
9.5400 |
XLON |
11:49:52 |
00027403783TRDU1 |
694 |
GBP |
9.5400 |
XLON |
11:49:52 |
00027403782TRDU1 |
328 |
GBP |
9.5510 |
XLON |
11:54:25 |
00027403795TRDU1 |
240 |
GBP |
9.5450 |
XLON |
11:54:30 |
00027403799TRDU1 |
94 |
GBP |
9.5450 |
XLON |
11:54:30 |
00027403798TRDU1 |
343 |
GBP |
9.5450 |
XLON |
11:54:30 |
00027403797TRDU1 |
343 |
GBP |
9.5450 |
XLON |
11:54:30 |
00027403796TRDU1 |
354 |
GBP |
9.5430 |
XLON |
12:05:38 |
00027403826TRDU1 |
157 |
GBP |
9.5410 |
XLON |
12:08:18 |
00027403838TRDU1 |
358 |
GBP |
9.5410 |
XLON |
12:08:18 |
00027403837TRDU1 |
179 |
GBP |
9.5410 |
XLON |
12:08:18 |
00027403836TRDU1 |
291 |
GBP |
9.5370 |
XLON |
12:10:48 |
00027403848TRDU1 |
32 |
GBP |
9.5370 |
XLON |
12:10:48 |
00027403847TRDU1 |
368 |
GBP |
9.5320 |
XLON |
12:11:48 |
00027403859TRDU1 |
192 |
GBP |
9.5270 |
XLON |
12:11:48 |
00027403860TRDU1 |
298 |
GBP |
9.5330 |
XLON |
12:18:42 |
00027403911TRDU1 |
227 |
GBP |
9.5370 |
XLON |
12:26:33 |
00027403991TRDU1 |
772 |
GBP |
9.5370 |
XLON |
12:26:33 |
00027403990TRDU1 |
1,002 |
GBP |
9.5390 |
XLON |
12:26:33 |
00027403989TRDU1 |
416 |
GBP |
9.5210 |
XLON |
12:30:47 |
00027404039TRDU1 |
423 |
GBP |
9.5210 |
XLON |
12:30:47 |
00027404038TRDU1 |
381 |
GBP |
9.5010 |
XLON |
12:33:10 |
00027404056TRDU1 |
348 |
GBP |
9.5070 |
XLON |
12:39:45 |
00027404079TRDU1 |
378 |
GBP |
9.5120 |
XLON |
12:39:45 |
00027404080TRDU1 |
300 |
GBP |
9.5070 |
XLON |
12:46:33 |
00027404138TRDU1 |
220 |
GBP |
9.4950 |
XLON |
12:46:58 |
00027404148TRDU1 |
416 |
GBP |
9.4960 |
XLON |
12:46:58 |
00027404149TRDU1 |
123 |
GBP |
9.5030 |
XLON |
12:46:58 |
00027404147TRDU1 |
299 |
GBP |
9.5030 |
XLON |
12:46:58 |
00027404146TRDU1 |
180 |
GBP |
9.5040 |
XLON |
12:55:07 |
00027404220TRDU1 |
204 |
GBP |
9.5040 |
XLON |
12:55:07 |
00027404219TRDU1 |
241 |
GBP |
9.4810 |
XLON |
12:56:27 |
00027404224TRDU1 |
347 |
GBP |
9.4810 |
XLON |
12:56:27 |
00027404223TRDU1 |
119 |
GBP |
9.4810 |
XLON |
12:56:27 |
00027404222TRDU1 |
79 |
GBP |
9.4730 |
XLON |
12:59:04 |
00027404294TRDU1 |
113 |
GBP |
9.4740 |
XLON |
13:10:02 |
00027404437TRDU1 |
300 |
GBP |
9.4740 |
XLON |
13:10:02 |
00027404436TRDU1 |
300 |
GBP |
9.4740 |
XLON |
13:10:02 |
00027404435TRDU1 |
300 |
GBP |
9.4740 |
XLON |
13:10:02 |
00027404434TRDU1 |
300 |
GBP |
9.4740 |
XLON |
13:10:02 |
00027404433TRDU1 |
44 |
GBP |
9.4740 |
XLON |
13:10:02 |
00027404432TRDU1 |
1,155 |
GBP |
9.4770 |
XLON |
13:10:02 |
00027404431TRDU1 |
245 |
GBP |
9.4770 |
XLON |
13:10:02 |
00027404430TRDU1 |
180 |
GBP |
9.4600 |
XLON |
13:11:56 |
00027404446TRDU1 |
392 |
GBP |
9.4600 |
XLON |
13:11:56 |
00027404445TRDU1 |
200 |
GBP |
9.4600 |
XLON |
13:11:56 |
00027404447TRDU1 |
342 |
GBP |
9.4520 |
XLON |
13:22:01 |
00027404520TRDU1 |
367 |
GBP |
9.4520 |
XLON |
13:22:01 |
00027404519TRDU1 |
412 |
GBP |
9.4520 |
XLON |
13:22:01 |
00027404518TRDU1 |
345 |
GBP |
9.4540 |
XLON |
13:22:01 |
00027404517TRDU1 |
57 |
GBP |
9.4540 |
XLON |
13:22:01 |
00027404516TRDU1 |
299 |
GBP |
9.4540 |
XLON |
13:22:01 |
00027404515TRDU1 |
91 |
GBP |
9.4490 |
XLON |
13:30:21 |
00027404631TRDU1 |
404 |
GBP |
9.4490 |
XLON |
13:30:21 |
00027404630TRDU1 |
304 |
GBP |
9.4490 |
XLON |
13:30:21 |
00027404629TRDU1 |
154 |
GBP |
9.4510 |
XLON |
13:30:21 |
00027404628TRDU1 |
260 |
GBP |
9.4510 |
XLON |
13:30:21 |
00027404627TRDU1 |
322 |
GBP |
9.4450 |
XLON |
13:40:32 |
00027404697TRDU1 |
359 |
GBP |
9.4450 |
XLON |
13:42:20 |
00027404717TRDU1 |
372 |
GBP |
9.4450 |
XLON |
13:44:21 |
00027404734TRDU1 |
330 |
GBP |
9.4450 |
XLON |
13:46:25 |
00027404782TRDU1 |
720 |
GBP |
9.4660 |
XLON |
13:51:45 |
00027404848TRDU1 |
382 |
GBP |
9.4660 |
XLON |
13:52:15 |
00027404850TRDU1 |
422 |
GBP |
9.4580 |
XLON |
13:53:25 |
00027404858TRDU1 |
44 |
GBP |
9.4580 |
XLON |
13:53:25 |
00027404857TRDU1 |
162 |
GBP |
9.4580 |
XLON |
13:53:25 |
00027404856TRDU1 |
237 |
GBP |
9.4580 |
XLON |
13:53:25 |
00027404855TRDU1 |
434 |
GBP |
9.4620 |
XLON |
13:56:36 |
00027404871TRDU1 |
326 |
GBP |
9.4620 |
XLON |
14:01:09 |
00027404898TRDU1 |
113 |
GBP |
9.4570 |
XLON |
14:02:37 |
00027404911TRDU1 |
342 |
GBP |
9.4570 |
XLON |
14:02:37 |
00027404910TRDU1 |
504 |
GBP |
9.4570 |
XLON |
14:02:37 |
00027404909TRDU1 |
27 |
GBP |
9.4560 |
XLON |
14:04:32 |
00027404916TRDU1 |
475 |
GBP |
9.4550 |
XLON |
14:07:20 |
00027404935TRDU1 |
491 |
GBP |
9.4550 |
XLON |
14:07:20 |
00027404934TRDU1 |
93 |
GBP |
9.4470 |
XLON |
14:11:04 |
00027404962TRDU1 |
86 |
GBP |
9.4470 |
XLON |
14:11:04 |
00027404961TRDU1 |
23 |
GBP |
9.4470 |
XLON |
14:11:04 |
00027404960TRDU1 |
120 |
GBP |
9.4470 |
XLON |
14:11:04 |
00027404959TRDU1 |
399 |
GBP |
9.4470 |
XLON |
14:11:04 |
00027404958TRDU1 |
201 |
GBP |
9.4500 |
XLON |
14:11:04 |
00027404956TRDU1 |
296 |
GBP |
9.4500 |
XLON |
14:11:04 |
00027404954TRDU1 |
131 |
GBP |
9.4520 |
XLON |
14:11:04 |
00027404957TRDU1 |
298 |
GBP |
9.4520 |
XLON |
14:11:04 |
00027404955TRDU1 |
323 |
GBP |
9.4570 |
XLON |
14:21:32 |
00027405044TRDU1 |
188 |
GBP |
9.4570 |
XLON |
14:21:44 |
00027405046TRDU1 |
190 |
GBP |
9.4570 |
XLON |
14:21:44 |
00027405045TRDU1 |
50 |
GBP |
9.4610 |
XLON |
14:31:24 |
00027405119TRDU1 |
300 |
GBP |
9.4610 |
XLON |
14:31:24 |
00027405118TRDU1 |
483 |
GBP |
9.4610 |
XLON |
14:31:24 |
00027405117TRDU1 |
31 |
GBP |
9.4610 |
XLON |
14:31:24 |
00027405116TRDU1 |
854 |
GBP |
9.4610 |
XLON |
14:31:24 |
00027405115TRDU1 |
12 |
GBP |
9.4640 |
XLON |
14:33:09 |
00027405149TRDU1 |
23 |
GBP |
9.4640 |
XLON |
14:33:09 |
00027405148TRDU1 |
863 |
GBP |
9.4640 |
XLON |
14:33:09 |
00027405147TRDU1 |
45 |
GBP |
9.4640 |
XLON |
14:33:09 |
00027405146TRDU1 |
24 |
GBP |
9.4640 |
XLON |
14:33:09 |
00027405150TRDU1 |
678 |
GBP |
9.4640 |
XLON |
14:37:09 |
00027405170TRDU1 |
331 |
GBP |
9.4660 |
XLON |
14:37:42 |
00027405180TRDU1 |
79 |
GBP |
9.4840 |
XLON |
14:38:39 |
00027405185TRDU1 |
300 |
GBP |
9.4840 |
XLON |
14:38:39 |
00027405184TRDU1 |
231 |
GBP |
9.4770 |
XLON |
14:38:49 |
00027405188TRDU1 |
203 |
GBP |
9.4790 |
XLON |
14:38:49 |
00027405191TRDU1 |
551 |
GBP |
9.4790 |
XLON |
14:38:49 |
00027405190TRDU1 |
367 |
GBP |
9.4790 |
XLON |
14:38:49 |
00027405189TRDU1 |
918 |
GBP |
9.4790 |
XLON |
14:38:49 |
00027405187TRDU1 |
619 |
GBP |
9.4770 |
XLON |
14:38:49 |
00027405192TRDU1 |
6 |
GBP |
9.4770 |
XLON |
14:38:49 |
00027405193TRDU1 |
53 |
GBP |
9.4770 |
XLON |
14:38:55 |
00027405194TRDU1 |
663 |
GBP |
9.4750 |
XLON |
14:38:55 |
00027405195TRDU1 |
346 |
GBP |
9.4580 |
XLON |
14:45:03 |
00027405266TRDU1 |
93 |
GBP |
9.4580 |
XLON |
14:51:24 |
00027405341TRDU1 |
285 |
GBP |
9.4580 |
XLON |
14:51:24 |
00027405340TRDU1 |
994 |
GBP |
9.4570 |
XLON |
14:52:02 |
00027405345TRDU1 |
161 |
GBP |
9.4570 |
XLON |
14:52:02 |
00027405344TRDU1 |
379 |
GBP |
9.4600 |
XLON |
14:56:11 |
00027405370TRDU1 |
165 |
GBP |
9.4640 |
XLON |
15:00:01 |
00027405404TRDU1 |
808 |
GBP |
9.4640 |
XLON |
15:00:01 |
00027405403TRDU1 |
719 |
GBP |
9.4640 |
XLON |
15:00:01 |
00027405402TRDU1 |
808 |
GBP |
9.4640 |
XLON |
15:00:01 |
00027405401TRDU1 |
663 |
GBP |
9.4640 |
XLON |
15:00:01 |
00027405400TRDU1 |
192 |
GBP |
9.4640 |
XLON |
15:00:01 |
00027405399TRDU1 |
300 |
GBP |
9.4640 |
XLON |
15:00:01 |
00027405398TRDU1 |
600 |
GBP |
9.4640 |
XLON |
15:00:01 |
00027405397TRDU1 |
16 |
GBP |
9.4640 |
XLON |
15:00:01 |
00027405396TRDU1 |
108 |
GBP |
9.4640 |
XLON |
15:00:01 |
00027405395TRDU1 |
211 |
GBP |
9.5160 |
XLON |
15:17:57 |
00027405516TRDU1 |
285 |
GBP |
9.5160 |
XLON |
15:17:57 |
00027405519TRDU1 |
800 |
GBP |
9.5160 |
XLON |
15:17:57 |
00027405518TRDU1 |
800 |
GBP |
9.5160 |
XLON |
15:17:57 |
00027405517TRDU1 |
361 |
GBP |
9.5160 |
XLON |
15:18:09 |
00027405520TRDU1 |
290 |
GBP |
9.5160 |
XLON |
15:19:13 |
00027405527TRDU1 |
62 |
GBP |
9.5160 |
XLON |
15:19:13 |
00027405526TRDU1 |
757 |
GBP |
9.5060 |
XLON |
15:19:43 |
00027405531TRDU1 |
1 |
GBP |
9.5060 |
XLON |
15:19:43 |
00027405530TRDU1 |
800 |
GBP |
9.5060 |
XLON |
15:19:43 |
00027405529TRDU1 |
372 |
GBP |
9.5160 |
XLON |
15:25:30 |
00027405598TRDU1 |
2 |
GBP |
9.5180 |
XLON |
15:26:38 |
00027405609TRDU1 |
367 |
GBP |
9.5180 |
XLON |
15:26:38 |
00027405610TRDU1 |
857 |
GBP |
9.5100 |
XLON |
15:27:04 |
00027405613TRDU1 |
511 |
GBP |
9.5100 |
XLON |
15:27:04 |
00027405612TRDU1 |
108 |
GBP |
9.5070 |
XLON |
15:27:04 |
00027405615TRDU1 |
515 |
GBP |
9.5070 |
XLON |
15:27:04 |
00027405614TRDU1 |
583 |
GBP |
9.5050 |
XLON |
15:27:04 |
00027405616TRDU1 |
1,289 |
GBP |
9.5190 |
XLON |
15:35:00 |
00027405675TRDU1 |
261 |
GBP |
9.5110 |
XLON |
15:35:59 |
00027405684TRDU1 |
471 |
GBP |
9.5110 |
XLON |
15:35:59 |
00027405683TRDU1 |
718 |
GBP |
9.5110 |
XLON |
15:35:59 |
00027405682TRDU1 |
83 |
GBP |
9.5110 |
XLON |
15:43:10 |
00027405771TRDU1 |
15 |
GBP |
9.5200 |
XLON |
15:45:17 |
00027405789TRDU1 |
368 |
GBP |
9.5200 |
XLON |
15:45:17 |
00027405788TRDU1 |
1,326 |
GBP |
9.5160 |
XLON |
15:45:58 |
00027405802TRDU1 |
76 |
GBP |
9.5160 |
XLON |
15:45:58 |
00027405801TRDU1 |
287 |
GBP |
9.5130 |
XLON |
15:46:58 |
00027405812TRDU1 |
353 |
GBP |
9.5130 |
XLON |
15:46:58 |
00027405811TRDU1 |
595 |
GBP |
9.5160 |
XLON |
15:49:28 |
00027405846TRDU1 |
30 |
GBP |
9.5160 |
XLON |
15:49:28 |
00027405845TRDU1 |
633 |
GBP |
9.5120 |
XLON |
15:50:25 |
00027405847TRDU1 |
335 |
GBP |
9.5150 |
XLON |
15:56:13 |
00027405886TRDU1 |
157 |
GBP |
9.5150 |
XLON |
15:56:38 |
00027405890TRDU1 |
139 |
GBP |
9.5150 |
XLON |
15:57:01 |
00027405899TRDU1 |
275 |
GBP |
9.5150 |
XLON |
15:57:26 |
00027405900TRDU1 |
98 |
GBP |
9.5150 |
XLON |
15:57:26 |
00027405903TRDU1 |
5 |
GBP |
9.5150 |
XLON |
15:57:26 |
00027405902TRDU1 |
3 |
GBP |
9.5150 |
XLON |
15:57:26 |
00027405901TRDU1 |
2 |
GBP |
9.5180 |
XLON |
15:59:17 |
00027405924TRDU1 |
2 |
GBP |
9.5180 |
XLON |
15:59:17 |
00027405925TRDU1 |
62 |
GBP |
9.5180 |
XLON |
15:59:17 |
00027405926TRDU1 |
338 |
GBP |
9.5180 |
XLON |
15:59:39 |
00027405931TRDU1 |
376 |
GBP |
9.5160 |
XLON |
15:59:39 |
00027405938TRDU1 |
100 |
GBP |
9.5160 |
XLON |
15:59:39 |
00027405937TRDU1 |
229 |
GBP |
9.5160 |
XLON |
15:59:39 |
00027405936TRDU1 |
341 |
GBP |
9.5160 |
XLON |
15:59:39 |
00027405935TRDU1 |
671 |
GBP |
9.5160 |
XLON |
15:59:39 |
00027405934TRDU1 |
671 |
GBP |
9.5160 |
XLON |
15:59:39 |
00027405933TRDU1 |
341 |
GBP |
9.5160 |
XLON |
15:59:39 |
00027405932TRDU1 |
1,559 |
GBP |
9.5200 |
XLON |
16:06:38 |
00027406012TRDU1 |
529 |
GBP |
9.5130 |
XLON |
16:07:56 |
00027406045TRDU1 |
288 |
GBP |
9.5130 |
XLON |
16:07:56 |
00027406044TRDU1 |
288 |
GBP |
9.5130 |
XLON |
16:07:56 |
00027406043TRDU1 |
185 |
GBP |
9.5130 |
XLON |
16:07:56 |
00027406042TRDU1 |
103 |
GBP |
9.5130 |
XLON |
16:07:56 |
00027406041TRDU1 |
172 |
GBP |
9.5130 |
XLON |
16:07:56 |
00027406040TRDU1 |
366 |
GBP |
9.5160 |
XLON |
16:07:56 |
00027406039TRDU1 |
894 |
GBP |
9.5050 |
XLON |
16:11:45 |
00027406068TRDU1 |
65 |
GBP |
9.5050 |
XLON |
16:11:45 |
00027406067TRDU1 |
740 |
GBP |
9.5050 |
XLON |
16:11:45 |
00027406066TRDU1 |
982 |
GBP |
9.4960 |
XLON |
16:13:54 |
00027406084TRDU1 |
567 |
GBP |
9.5000 |
XLON |
16:19:06 |
00027406159TRDU1 |
887 |
GBP |
9.5020 |
XLON |
16:19:06 |
00027406158TRDU1 |
959 |
GBP |
9.5000 |
XLON |
16:19:06 |
00027406161TRDU1 |
329 |
GBP |
9.5000 |
XLON |
16:19:06 |
00027406160TRDU1 |
331 |
GBP |
9.4930 |
XLON |
16:22:57 |
00027406200TRDU1 |
261 |
GBP |
9.4930 |
XLON |
16:22:57 |
00027406199TRDU1 |
1,490 |
GBP |
9.4930 |
XLON |
16:22:57 |
00027406198TRDU1 |
908 |
GBP |
9.4910 |
XLON |
16:24:24 |
00027406221TRDU1 |
119 |
GBP |
9.5030 |
XLON |
16:28:30 |
00027406235TRDU1 |
929 |
GBP |
9.5030 |
XLON |
16:28:30 |
00027406234TRDU1 |
929 |
GBP |
9.5030 |
XLON |
16:28:30 |
00027406233TRDU1 |