Transaction in Own Shares
TRANSACTION IN OWN SHARES
21 February 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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 |
20 February 2023
|
|
Number of ordinary shares purchased: |
85,000
|
|
Volume weighted average price paid: |
£9.5967
|
|
Highest price paid per share: |
£9.6370
|
|
Lowest price paid per share: |
£9.5070
|
Grafton has to date purchased 6,885,194 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 on20 February 2023by 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 |
20 February 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.5967 |
85,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
413 |
GBP |
9.5500 |
XLON |
08:29:19 |
00027371860TRDU1 |
|
422 |
GBP |
9.5440 |
XLON |
08:29:50 |
00027371861TRDU1 |
|
170 |
GBP |
9.5070 |
XLON |
08:36:32 |
00027371877TRDU1 |
|
236 |
GBP |
9.5070 |
XLON |
08:36:32 |
00027371876TRDU1 |
|
299 |
GBP |
9.5070 |
XLON |
08:36:32 |
00027371875TRDU1 |
|
112 |
GBP |
9.5070 |
XLON |
08:36:32 |
00027371874TRDU1 |
|
788 |
GBP |
9.5120 |
XLON |
08:36:32 |
00027371873TRDU1 |
|
332 |
GBP |
9.5410 |
XLON |
08:47:10 |
00027371903TRDU1 |
|
42 |
GBP |
9.5410 |
XLON |
08:47:10 |
00027371902TRDU1 |
|
352 |
GBP |
9.5410 |
XLON |
08:49:18 |
00027371906TRDU1 |
|
800 |
GBP |
9.5550 |
XLON |
09:04:02 |
00027371940TRDU1 |
|
800 |
GBP |
9.5550 |
XLON |
09:04:02 |
00027371941TRDU1 |
|
500 |
GBP |
9.5550 |
XLON |
09:04:04 |
00027371942TRDU1 |
|
359 |
GBP |
9.5830 |
XLON |
09:06:00 |
00027371943TRDU1 |
|
322 |
GBP |
9.5980 |
XLON |
09:07:59 |
00027371947TRDU1 |
|
327 |
GBP |
9.5990 |
XLON |
09:07:59 |
00027371946TRDU1 |
|
318 |
GBP |
9.6000 |
XLON |
09:07:59 |
00027371945TRDU1 |
|
1,241 |
GBP |
9.6060 |
XLON |
09:07:59 |
00027371948TRDU1 |
|
37 |
GBP |
9.6060 |
XLON |
09:07:59 |
00027371944TRDU1 |
|
366 |
GBP |
9.5840 |
XLON |
09:12:35 |
00027371953TRDU1 |
|
379 |
GBP |
9.5590 |
XLON |
09:24:50 |
00027371963TRDU1 |
|
3 |
GBP |
9.5410 |
XLON |
09:30:22 |
00027371983TRDU1 |
|
7 |
GBP |
9.5410 |
XLON |
09:30:22 |
00027371982TRDU1 |
|
169 |
GBP |
9.5410 |
XLON |
09:30:52 |
00027372033TRDU1 |
|
356 |
GBP |
9.5410 |
XLON |
09:30:52 |
00027372034TRDU1 |
|
10 |
GBP |
9.5410 |
XLON |
09:30:52 |
00027372035TRDU1 |
|
375 |
GBP |
9.5590 |
XLON |
09:31:36 |
00027372038TRDU1 |
|
355 |
GBP |
9.5590 |
XLON |
09:34:00 |
00027372045TRDU1 |
|
348 |
GBP |
9.5590 |
XLON |
09:36:22 |
00027372051TRDU1 |
|
332 |
GBP |
9.5590 |
XLON |
09:39:00 |
00027372071TRDU1 |
|
113 |
GBP |
9.5580 |
XLON |
09:41:27 |
00027372074TRDU1 |
|
2 |
GBP |
9.5580 |
XLON |
09:41:27 |
00027372073TRDU1 |
|
1,075 |
GBP |
9.5520 |
XLON |
09:49:08 |
00027372186TRDU1 |
|
1,095 |
GBP |
9.5580 |
XLON |
09:49:08 |
00027372185TRDU1 |
|
323 |
GBP |
9.5420 |
XLON |
09:49:09 |
00027372187TRDU1 |
|
732 |
GBP |
9.5680 |
XLON |
10:03:41 |
00027372204TRDU1 |
|
332 |
GBP |
9.5700 |
XLON |
10:06:20 |
00027372205TRDU1 |
|
51 |
GBP |
9.5710 |
XLON |
10:09:00 |
00027372212TRDU1 |
|
335 |
GBP |
9.5710 |
XLON |
10:09:18 |
00027372213TRDU1 |
|
248 |
GBP |
9.5710 |
XLON |
10:12:02 |
00027372241TRDU1 |
|
1 |
GBP |
9.5710 |
XLON |
10:12:02 |
00027372240TRDU1 |
|
46 |
GBP |
9.5710 |
XLON |
10:12:02 |
00027372239TRDU1 |
|
324 |
GBP |
9.5710 |
XLON |
10:14:26 |
00027372246TRDU1 |
|
857 |
GBP |
9.5850 |
XLON |
10:24:16 |
00027372273TRDU1 |
|
127 |
GBP |
9.5850 |
XLON |
10:24:16 |
00027372272TRDU1 |
|
737 |
GBP |
9.5850 |
XLON |
10:24:16 |
00027372271TRDU1 |
|
329 |
GBP |
9.5880 |
XLON |
10:30:38 |
00027372277TRDU1 |
|
274 |
GBP |
9.5880 |
XLON |
10:37:18 |
00027372290TRDU1 |
|
418 |
GBP |
9.5880 |
XLON |
10:37:18 |
00027372289TRDU1 |
|
47 |
GBP |
9.5830 |
XLON |
10:37:21 |
00027372291TRDU1 |
|
1 |
GBP |
9.6000 |
XLON |
10:46:13 |
00027372305TRDU1 |
|
1,040 |
GBP |
9.6000 |
XLON |
10:48:35 |
00027372334TRDU1 |
|
264 |
GBP |
9.6000 |
XLON |
10:48:35 |
00027372335TRDU1 |
|
362 |
GBP |
9.6050 |
XLON |
10:50:38 |
00027372357TRDU1 |
|
485 |
GBP |
9.6070 |
XLON |
11:04:41 |
00027372388TRDU1 |
|
49 |
GBP |
9.6070 |
XLON |
11:04:41 |
00027372387TRDU1 |
|
515 |
GBP |
9.6070 |
XLON |
11:04:41 |
00027372386TRDU1 |
|
307 |
GBP |
9.6070 |
XLON |
11:04:41 |
00027372385TRDU1 |
|
1,353 |
GBP |
9.6070 |
XLON |
11:04:41 |
00027372384TRDU1 |
|
374 |
GBP |
9.5880 |
XLON |
11:16:19 |
00027372428TRDU1 |
|
225 |
GBP |
9.5880 |
XLON |
11:19:21 |
00027372433TRDU1 |
|
163 |
GBP |
9.5880 |
XLON |
11:19:21 |
00027372434TRDU1 |
|
5 |
GBP |
9.5800 |
XLON |
11:22:48 |
00027372446TRDU1 |
|
1 |
GBP |
9.5800 |
XLON |
11:22:48 |
00027372445TRDU1 |
|
1 |
GBP |
9.5800 |
XLON |
11:22:48 |
00027372444TRDU1 |
|
352 |
GBP |
9.5800 |
XLON |
11:22:48 |
00027372447TRDU1 |
|
1 |
GBP |
9.5800 |
XLON |
11:25:51 |
00027372448TRDU1 |
|
3 |
GBP |
9.5860 |
XLON |
11:26:17 |
00027372452TRDU1 |
|
1 |
GBP |
9.5860 |
XLON |
11:26:17 |
00027372451TRDU1 |
|
1 |
GBP |
9.5860 |
XLON |
11:26:17 |
00027372450TRDU1 |
|
377 |
GBP |
9.5910 |
XLON |
11:27:14 |
00027372453TRDU1 |
|
318 |
GBP |
9.5880 |
XLON |
11:27:14 |
00027372455TRDU1 |
|
377 |
GBP |
9.5880 |
XLON |
11:27:14 |
00027372454TRDU1 |
|
325 |
GBP |
9.5830 |
XLON |
11:34:33 |
00027372524TRDU1 |
|
328 |
GBP |
9.5830 |
XLON |
11:34:33 |
00027372523TRDU1 |
|
318 |
GBP |
9.5750 |
XLON |
11:40:31 |
00027372552TRDU1 |
|
165 |
GBP |
9.5750 |
XLON |
11:43:06 |
00027372556TRDU1 |
|
42 |
GBP |
9.5750 |
XLON |
11:43:06 |
00027372555TRDU1 |
|
51 |
GBP |
9.5750 |
XLON |
11:45:02 |
00027372560TRDU1 |
|
300 |
GBP |
9.5750 |
XLON |
11:45:02 |
00027372559TRDU1 |
|
326 |
GBP |
9.5690 |
XLON |
11:47:10 |
00027372577TRDU1 |
|
325 |
GBP |
9.5690 |
XLON |
11:47:10 |
00027372576TRDU1 |
|
320 |
GBP |
9.5640 |
XLON |
11:47:11 |
00027372579TRDU1 |
|
319 |
GBP |
9.5640 |
XLON |
11:47:11 |
00027372578TRDU1 |
|
117 |
GBP |
9.5590 |
XLON |
11:58:49 |
00027372659TRDU1 |
|
89 |
GBP |
9.5590 |
XLON |
11:59:44 |
00027372688TRDU1 |
|
69 |
GBP |
9.5590 |
XLON |
12:00:41 |
00027372690TRDU1 |
|
20 |
GBP |
9.5590 |
XLON |
12:01:10 |
00027372693TRDU1 |
|
326 |
GBP |
9.5590 |
XLON |
12:01:41 |
00027372695TRDU1 |
|
384 |
GBP |
9.5590 |
XLON |
12:01:41 |
00027372694TRDU1 |
|
390 |
GBP |
9.5740 |
XLON |
12:11:05 |
00027372722TRDU1 |
|
256 |
GBP |
9.5740 |
XLON |
12:11:05 |
00027372721TRDU1 |
|
506 |
GBP |
9.5690 |
XLON |
12:12:32 |
00027372767TRDU1 |
|
167 |
GBP |
9.5690 |
XLON |
12:12:32 |
00027372765TRDU1 |
|
345 |
GBP |
9.5630 |
XLON |
12:18:13 |
00027372917TRDU1 |
|
244 |
GBP |
9.5580 |
XLON |
12:21:01 |
00027373001TRDU1 |
|
337 |
GBP |
9.5570 |
XLON |
12:23:06 |
00027373008TRDU1 |
|
324 |
GBP |
9.5660 |
XLON |
12:25:48 |
00027373019TRDU1 |
|
184 |
GBP |
9.5790 |
XLON |
12:35:04 |
00027373089TRDU1 |
|
1,005 |
GBP |
9.5790 |
XLON |
12:35:04 |
00027373088TRDU1 |
|
792 |
GBP |
9.5790 |
XLON |
12:35:04 |
00027373090TRDU1 |
|
567 |
GBP |
9.5890 |
XLON |
12:49:33 |
00027373206TRDU1 |
|
137 |
GBP |
9.5890 |
XLON |
12:49:33 |
00027373205TRDU1 |
|
1,361 |
GBP |
9.5890 |
XLON |
12:49:33 |
00027373204TRDU1 |
|
12 |
GBP |
9.5890 |
XLON |
12:49:33 |
00027373203TRDU1 |
|
51 |
GBP |
9.6110 |
XLON |
13:11:02 |
00027373402TRDU1 |
|
230 |
GBP |
9.6110 |
XLON |
13:11:02 |
00027373401TRDU1 |
|
1,035 |
GBP |
9.6110 |
XLON |
13:11:02 |
00027373403TRDU1 |
|
527 |
GBP |
9.6190 |
XLON |
13:18:02 |
00027373445TRDU1 |
|
290 |
GBP |
9.6190 |
XLON |
13:18:02 |
00027373444TRDU1 |
|
209 |
GBP |
9.6190 |
XLON |
13:18:02 |
00027373443TRDU1 |
|
320 |
GBP |
9.6190 |
XLON |
13:18:30 |
00027373448TRDU1 |
|
314 |
GBP |
9.6210 |
XLON |
13:20:50 |
00027373456TRDU1 |
|
36 |
GBP |
9.6210 |
XLON |
13:20:50 |
00027373455TRDU1 |
|
279 |
GBP |
9.6210 |
XLON |
13:23:26 |
00027373480TRDU1 |
|
338 |
GBP |
9.6300 |
XLON |
13:26:13 |
00027373502TRDU1 |
|
22 |
GBP |
9.6300 |
XLON |
13:27:41 |
00027373529TRDU1 |
|
336 |
GBP |
9.6300 |
XLON |
13:27:41 |
00027373528TRDU1 |
|
335 |
GBP |
9.6300 |
XLON |
13:30:02 |
00027373553TRDU1 |
|
8 |
GBP |
9.6280 |
XLON |
13:32:30 |
00027373571TRDU1 |
|
90 |
GBP |
9.6280 |
XLON |
13:32:30 |
00027373570TRDU1 |
|
321 |
GBP |
9.6280 |
XLON |
13:33:04 |
00027373578TRDU1 |
|
368 |
GBP |
9.6280 |
XLON |
13:35:16 |
00027373592TRDU1 |
|
385 |
GBP |
9.6280 |
XLON |
13:37:16 |
00027373610TRDU1 |
|
361 |
GBP |
9.6300 |
XLON |
13:39:19 |
00027373636TRDU1 |
|
381 |
GBP |
9.6300 |
XLON |
13:41:19 |
00027373643TRDU1 |
|
383 |
GBP |
9.6300 |
XLON |
13:43:32 |
00027373666TRDU1 |
|
335 |
GBP |
9.6300 |
XLON |
13:45:28 |
00027373682TRDU1 |
|
846 |
GBP |
9.6200 |
XLON |
13:46:24 |
00027373689TRDU1 |
|
28 |
GBP |
9.6140 |
XLON |
13:49:34 |
00027373727TRDU1 |
|
308 |
GBP |
9.6140 |
XLON |
13:49:34 |
00027373726TRDU1 |
|
124 |
GBP |
9.6080 |
XLON |
13:49:34 |
00027373728TRDU1 |
|
8 |
GBP |
9.5970 |
XLON |
13:54:18 |
00027373773TRDU1 |
|
9 |
GBP |
9.5970 |
XLON |
13:56:15 |
00027373787TRDU1 |
|
7 |
GBP |
9.5970 |
XLON |
13:56:29 |
00027373788TRDU1 |
|
346 |
GBP |
9.6100 |
XLON |
13:57:09 |
00027373791TRDU1 |
|
344 |
GBP |
9.6120 |
XLON |
13:57:40 |
00027373805TRDU1 |
|
6 |
GBP |
9.6110 |
XLON |
13:59:39 |
00027373813TRDU1 |
|
97 |
GBP |
9.6110 |
XLON |
13:59:39 |
00027373812TRDU1 |
|
271 |
GBP |
9.6110 |
XLON |
14:00:19 |
00027373832TRDU1 |
|
77 |
GBP |
9.6110 |
XLON |
14:00:19 |
00027373831TRDU1 |
|
332 |
GBP |
9.6370 |
XLON |
14:02:53 |
00027373849TRDU1 |
|
198 |
GBP |
9.6240 |
XLON |
14:04:03 |
00027373859TRDU1 |
|
284 |
GBP |
9.6240 |
XLON |
14:04:03 |
00027373858TRDU1 |
|
198 |
GBP |
9.6240 |
XLON |
14:04:03 |
00027373857TRDU1 |
|
621 |
GBP |
9.6180 |
XLON |
14:04:03 |
00027373862TRDU1 |
|
318 |
GBP |
9.6180 |
XLON |
14:04:03 |
00027373861TRDU1 |
|
320 |
GBP |
9.6180 |
XLON |
14:04:03 |
00027373860TRDU1 |
|
325 |
GBP |
9.6140 |
XLON |
14:15:44 |
00027373977TRDU1 |
|
7 |
GBP |
9.5990 |
XLON |
14:18:16 |
00027373988TRDU1 |
|
7 |
GBP |
9.5990 |
XLON |
14:19:11 |
00027373991TRDU1 |
|
7 |
GBP |
9.5990 |
XLON |
14:20:14 |
00027374001TRDU1 |
|
7 |
GBP |
9.5990 |
XLON |
14:21:05 |
00027374011TRDU1 |
|
7 |
GBP |
9.6000 |
XLON |
14:22:14 |
00027374024TRDU1 |
|
288 |
GBP |
9.6170 |
XLON |
14:23:26 |
00027374081TRDU1 |
|
1 |
GBP |
9.6170 |
XLON |
14:23:26 |
00027374082TRDU1 |
|
2 |
GBP |
9.6170 |
XLON |
14:23:26 |
00027374083TRDU1 |
|
1 |
GBP |
9.6240 |
XLON |
14:26:10 |
00027374158TRDU1 |
|
659 |
GBP |
9.6240 |
XLON |
14:26:10 |
00027374157TRDU1 |
|
1,304 |
GBP |
9.6240 |
XLON |
14:26:10 |
00027374156TRDU1 |
|
800 |
GBP |
9.6240 |
XLON |
14:26:10 |
00027374155TRDU1 |
|
649 |
GBP |
9.6180 |
XLON |
14:26:10 |
00027374159TRDU1 |
|
333 |
GBP |
9.6140 |
XLON |
14:36:56 |
00027374325TRDU1 |
|
137 |
GBP |
9.6140 |
XLON |
14:37:57 |
00027374327TRDU1 |
|
800 |
GBP |
9.6290 |
XLON |
14:38:30 |
00027374336TRDU1 |
|
800 |
GBP |
9.6290 |
XLON |
14:38:30 |
00027374335TRDU1 |
|
199 |
GBP |
9.6290 |
XLON |
14:38:30 |
00027374337TRDU1 |
|
218 |
GBP |
9.6260 |
XLON |
14:44:09 |
00027374437TRDU1 |
|
1 |
GBP |
9.6260 |
XLON |
14:44:09 |
00027374436TRDU1 |
|
5 |
GBP |
9.6260 |
XLON |
14:44:09 |
00027374435TRDU1 |
|
162 |
GBP |
9.6260 |
XLON |
14:44:48 |
00027374443TRDU1 |
|
6 |
GBP |
9.6260 |
XLON |
14:44:48 |
00027374442TRDU1 |
|
5 |
GBP |
9.6260 |
XLON |
14:45:26 |
00027374449TRDU1 |
|
364 |
GBP |
9.6260 |
XLON |
14:45:26 |
00027374450TRDU1 |
|
6 |
GBP |
9.6260 |
XLON |
14:46:53 |
00027374470TRDU1 |
|
1 |
GBP |
9.6260 |
XLON |
14:46:53 |
00027374469TRDU1 |
|
2 |
GBP |
9.6260 |
XLON |
14:46:53 |
00027374468TRDU1 |
|
348 |
GBP |
9.6260 |
XLON |
14:46:53 |
00027374472TRDU1 |
|
6 |
GBP |
9.6260 |
XLON |
14:48:02 |
00027374490TRDU1 |
|
381 |
GBP |
9.6260 |
XLON |
14:48:02 |
00027374491TRDU1 |
|
328 |
GBP |
9.6260 |
XLON |
14:49:29 |
00027374507TRDU1 |
|
5 |
GBP |
9.6260 |
XLON |
14:49:29 |
00027374506TRDU1 |
|
2 |
GBP |
9.6260 |
XLON |
14:49:29 |
00027374505TRDU1 |
|
354 |
GBP |
9.6240 |
XLON |
14:50:39 |
00027374514TRDU1 |
|
6 |
GBP |
9.6230 |
XLON |
14:51:52 |
00027374536TRDU1 |
|
134 |
GBP |
9.6230 |
XLON |
14:52:04 |
00027374544TRDU1 |
|
349 |
GBP |
9.6230 |
XLON |
14:52:21 |
00027374545TRDU1 |
|
60 |
GBP |
9.6230 |
XLON |
14:53:36 |
00027374575TRDU1 |
|
183 |
GBP |
9.6230 |
XLON |
14:53:36 |
00027374574TRDU1 |
|
102 |
GBP |
9.6230 |
XLON |
14:53:36 |
00027374573TRDU1 |
|
1,284 |
GBP |
9.6110 |
XLON |
14:54:47 |
00027374612TRDU1 |
|
534 |
GBP |
9.6040 |
XLON |
14:54:47 |
00027374613TRDU1 |
|
520 |
GBP |
9.6030 |
XLON |
14:54:47 |
00027374616TRDU1 |
|
21 |
GBP |
9.6030 |
XLON |
14:54:47 |
00027374615TRDU1 |
|
523 |
GBP |
9.6030 |
XLON |
14:54:47 |
00027374614TRDU1 |
|
19 |
GBP |
9.5710 |
XLON |
14:55:13 |
00027374622TRDU1 |
|
658 |
GBP |
9.5970 |
XLON |
15:07:10 |
00027374732TRDU1 |
|
323 |
GBP |
9.5970 |
XLON |
15:07:39 |
00027374733TRDU1 |
|
1 |
GBP |
9.6090 |
XLON |
15:10:17 |
00027374749TRDU1 |
|
391 |
GBP |
9.6090 |
XLON |
15:10:27 |
00027374763TRDU1 |
|
300 |
GBP |
9.6090 |
XLON |
15:10:27 |
00027374762TRDU1 |
|
44 |
GBP |
9.6010 |
XLON |
15:11:25 |
00027374775TRDU1 |
|
11 |
GBP |
9.6010 |
XLON |
15:11:25 |
00027374774TRDU1 |
|
789 |
GBP |
9.6010 |
XLON |
15:11:25 |
00027374773TRDU1 |
|
385 |
GBP |
9.6090 |
XLON |
15:11:25 |
00027374772TRDU1 |
|
455 |
GBP |
9.6010 |
XLON |
15:11:25 |
00027374778TRDU1 |
|
198 |
GBP |
9.6010 |
XLON |
15:11:25 |
00027374777TRDU1 |
|
558 |
GBP |
9.6010 |
XLON |
15:11:25 |
00027374776TRDU1 |
|
28 |
GBP |
9.6070 |
XLON |
15:20:17 |
00027374865TRDU1 |
|
300 |
GBP |
9.6070 |
XLON |
15:20:17 |
00027374864TRDU1 |
|
989 |
GBP |
9.6130 |
XLON |
15:23:50 |
00027374897TRDU1 |
|
210 |
GBP |
9.6130 |
XLON |
15:23:50 |
00027374896TRDU1 |
|
138 |
GBP |
9.6130 |
XLON |
15:23:50 |
00027374895TRDU1 |
|
119 |
GBP |
9.6100 |
XLON |
15:23:50 |
00027374901TRDU1 |
|
295 |
GBP |
9.6130 |
XLON |
15:23:50 |
00027374900TRDU1 |
|
217 |
GBP |
9.6130 |
XLON |
15:23:50 |
00027374899TRDU1 |
|
640 |
GBP |
9.6130 |
XLON |
15:23:50 |
00027374898TRDU1 |
|
340 |
GBP |
9.6100 |
XLON |
15:23:50 |
00027374904TRDU1 |
|
630 |
GBP |
9.6100 |
XLON |
15:23:50 |
00027374903TRDU1 |
|
221 |
GBP |
9.6100 |
XLON |
15:23:50 |
00027374902TRDU1 |
|
227 |
GBP |
9.5960 |
XLON |
15:28:05 |
00027374948TRDU1 |
|
79 |
GBP |
9.5960 |
XLON |
15:28:05 |
00027374947TRDU1 |
|
317 |
GBP |
9.5960 |
XLON |
15:28:05 |
00027374946TRDU1 |
|
295 |
GBP |
9.5960 |
XLON |
15:28:05 |
00027374945TRDU1 |
|
367 |
GBP |
9.6050 |
XLON |
15:38:52 |
00027375043TRDU1 |
|
359 |
GBP |
9.6050 |
XLON |
15:40:26 |
00027375063TRDU1 |
|
1 |
GBP |
9.6050 |
XLON |
15:41:38 |
00027375075TRDU1 |
|
2 |
GBP |
9.6050 |
XLON |
15:41:38 |
00027375074TRDU1 |
|
376 |
GBP |
9.6080 |
XLON |
15:41:38 |
00027375076TRDU1 |
|
929 |
GBP |
9.6080 |
XLON |
15:46:20 |
00027375145TRDU1 |
|
91 |
GBP |
9.6080 |
XLON |
15:46:20 |
00027375144TRDU1 |
|
345 |
GBP |
9.6080 |
XLON |
15:46:56 |
00027375215TRDU1 |
|
375 |
GBP |
9.6080 |
XLON |
15:48:21 |
00027375228TRDU1 |
|
332 |
GBP |
9.6080 |
XLON |
15:49:40 |
00027375236TRDU1 |
|
384 |
GBP |
9.6080 |
XLON |
15:50:54 |
00027375244TRDU1 |
|
354 |
GBP |
9.6080 |
XLON |
15:52:33 |
00027375270TRDU1 |
|
371 |
GBP |
9.6110 |
XLON |
15:53:48 |
00027375279TRDU1 |
|
382 |
GBP |
9.6110 |
XLON |
15:55:07 |
00027375285TRDU1 |
|
189 |
GBP |
9.6110 |
XLON |
15:56:44 |
00027375311TRDU1 |
|
179 |
GBP |
9.6110 |
XLON |
15:56:44 |
00027375310TRDU1 |
|
8 |
GBP |
9.6080 |
XLON |
15:57:56 |
00027375331TRDU1 |
|
2 |
GBP |
9.6080 |
XLON |
15:57:56 |
00027375330TRDU1 |
|
2 |
GBP |
9.6080 |
XLON |
15:57:56 |
00027375329TRDU1 |
|
325 |
GBP |
9.6080 |
XLON |
15:58:07 |
00027375341TRDU1 |
|
374 |
GBP |
9.6080 |
XLON |
15:59:17 |
00027375357TRDU1 |
|
1 |
GBP |
9.6080 |
XLON |
16:00:42 |
00027375372TRDU1 |
|
368 |
GBP |
9.6080 |
XLON |
16:00:42 |
00027375373TRDU1 |
|
3 |
GBP |
9.6020 |
XLON |
16:02:00 |
00027375384TRDU1 |
|
1 |
GBP |
9.6020 |
XLON |
16:02:00 |
00027375383TRDU1 |
|
187 |
GBP |
9.6020 |
XLON |
16:02:00 |
00027375385TRDU1 |
|
198 |
GBP |
9.6020 |
XLON |
16:02:00 |
00027375386TRDU1 |
|
222 |
GBP |
9.6010 |
XLON |
16:03:31 |
00027375415TRDU1 |
|
388 |
GBP |
9.6010 |
XLON |
16:04:26 |
00027375419TRDU1 |
|
82 |
GBP |
9.6010 |
XLON |
16:05:41 |
00027375430TRDU1 |
|
372 |
GBP |
9.6010 |
XLON |
16:06:04 |
00027375442TRDU1 |
|
326 |
GBP |
9.5990 |
XLON |
16:07:26 |
00027375450TRDU1 |
|
295 |
GBP |
9.5980 |
XLON |
16:08:31 |
00027375488TRDU1 |
|
364 |
GBP |
9.5830 |
XLON |
16:09:16 |
00027375503TRDU1 |
|
684 |
GBP |
9.5850 |
XLON |
16:09:17 |
00027375506TRDU1 |
|
684 |
GBP |
9.5850 |
XLON |
16:09:17 |
00027375505TRDU1 |
|
128 |
GBP |
9.5850 |
XLON |
16:09:17 |
00027375504TRDU1 |
|
155 |
GBP |
9.5840 |
XLON |
16:16:07 |
00027375596TRDU1 |
|
212 |
GBP |
9.5840 |
XLON |
16:16:07 |
00027375595TRDU1 |
|
294 |
GBP |
9.5970 |
XLON |
16:18:02 |
00027375618TRDU1 |
|
6 |
GBP |
9.5970 |
XLON |
16:18:02 |
00027375617TRDU1 |
|
809 |
GBP |
9.5970 |
XLON |
16:18:02 |
00027375616TRDU1 |
|
196 |
GBP |
9.6220 |
XLON |
16:22:40 |
00027375659TRDU1 |
|
1,200 |
GBP |
9.6220 |
XLON |
16:22:40 |
00027375658TRDU1 |
|
197 |
GBP |
9.6170 |
XLON |
16:22:40 |
00027375662TRDU1 |
|
821 |
GBP |
9.6170 |
XLON |
16:22:40 |
00027375661TRDU1 |
|
125 |
GBP |
9.6170 |
XLON |
16:22:40 |
00027375660TRDU1 |
|
10 |
GBP |
9.6170 |
XLON |
16:26:11 |
00027375771TRDU1 |
|
318 |
GBP |
9.6170 |
XLON |
16:26:18 |
00027375772TRDU1 |
|
40 |
GBP |
9.6170 |
XLON |
16:26:43 |
00027375789TRDU1 |
|
5 |
GBP |
9.6170 |
XLON |
16:26:43 |
00027375790TRDU1 |
|
300 |
GBP |
9.6170 |
XLON |
16:26:43 |
00027375791TRDU1 |
|
125 |
GBP |
9.6170 |
XLON |
16:27:13 |
00027375801TRDU1 |
|
157 |
GBP |
9.6170 |
XLON |
16:27:24 |
00027375809TRDU1 |
|
1 |
GBP |
9.6170 |
XLON |
16:27:39 |
00027375833TRDU1 |
|
43 |
GBP |
9.6170 |
XLON |
16:27:39 |
00027375834TRDU1 |
|
1 |
GBP |
9.6170 |
XLON |
16:27:39 |
00027375835TRDU1 |
|
123 |
GBP |
9.6170 |
XLON |
16:27:49 |
00027375840TRDU1 |
|
381 |
GBP |
9.6170 |
XLON |
16:27:52 |
00027375843TRDU1 |
|
369 |
GBP |
9.6170 |
XLON |
16:28:27 |
00027375849TRDU1 |
|
209 |
GBP |
9.6170 |
XLON |
16:28:59 |
00027375851TRDU1 |
|
113 |
GBP |
9.6170 |
XLON |
16:28:59 |
00027375850TRDU1 |
|
378 |
GBP |
9.6170 |
XLON |
16:29:32 |
00027375855TRDU1 |
|
2 |
GBP |
9.6170 |
XLON |
16:29:39 |
00027375856TRDU1 |
|
182 |
GBP |
9.6170 |
XLON |
16:29:39 |
00027375857TRDU1 |
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