TRANSACTION IN OWN SHARES
23 February 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 22 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 |
22 February 2023
|
Number of ordinary shares purchased: |
85,000
|
Volume weighted average price paid: |
£9.2832
|
Highest price paid per share: |
£9.3510
|
Lowest price paid per share: |
£9.1810
|
Grafton has to date purchased 7,055,194 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 on22 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 |
22 February 2023 |
Aggregated information:
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
London Stock Exchange |
GBP |
£9.2832 |
85,000 |
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
422 |
GBP |
9.3510 |
XLON |
08:37:29 |
00027380078TRDU1 |
800 |
GBP |
9.3510 |
XLON |
08:37:29 |
00027380079TRDU1 |
577 |
GBP |
9.3510 |
XLON |
08:37:29 |
00027380080TRDU1 |
223 |
GBP |
9.3510 |
XLON |
08:37:29 |
00027380081TRDU1 |
316 |
GBP |
9.3510 |
XLON |
08:37:30 |
00027380082TRDU1 |
175 |
GBP |
9.3510 |
XLON |
08:37:32 |
00027380083TRDU1 |
704 |
GBP |
9.3510 |
XLON |
08:37:40 |
00027380084TRDU1 |
92 |
GBP |
9.3510 |
XLON |
08:37:41 |
00027380085TRDU1 |
4 |
GBP |
9.3510 |
XLON |
08:37:44 |
00027380086TRDU1 |
196 |
GBP |
9.3510 |
XLON |
08:37:45 |
00027380087TRDU1 |
103 |
GBP |
9.3500 |
XLON |
08:37:46 |
00027380088TRDU1 |
1,435 |
GBP |
9.3500 |
XLON |
08:37:46 |
00027380089TRDU1 |
320 |
GBP |
9.3440 |
XLON |
08:39:22 |
00027380099TRDU1 |
23 |
GBP |
9.3440 |
XLON |
08:39:22 |
00027380100TRDU1 |
320 |
GBP |
9.3000 |
XLON |
08:45:14 |
00027380157TRDU1 |
400 |
GBP |
9.3000 |
XLON |
08:45:14 |
00027380158TRDU1 |
355 |
GBP |
9.2580 |
XLON |
08:47:58 |
00027380171TRDU1 |
69 |
GBP |
9.3000 |
XLON |
08:59:11 |
00027380209TRDU1 |
4 |
GBP |
9.3000 |
XLON |
08:59:11 |
00027380210TRDU1 |
262 |
GBP |
9.3000 |
XLON |
08:59:11 |
00027380211TRDU1 |
253 |
GBP |
9.2950 |
XLON |
09:00:06 |
00027380212TRDU1 |
100 |
GBP |
9.2950 |
XLON |
09:00:06 |
00027380213TRDU1 |
78 |
GBP |
9.2940 |
XLON |
09:00:31 |
00027380214TRDU1 |
255 |
GBP |
9.2940 |
XLON |
09:00:31 |
00027380215TRDU1 |
166 |
GBP |
9.2820 |
XLON |
09:00:36 |
00027380216TRDU1 |
335 |
GBP |
9.2820 |
XLON |
09:06:52 |
00027380241TRDU1 |
260 |
GBP |
9.2820 |
XLON |
09:10:03 |
00027380248TRDU1 |
71 |
GBP |
9.2820 |
XLON |
09:10:03 |
00027380249TRDU1 |
85 |
GBP |
9.3040 |
XLON |
09:10:43 |
00027380251TRDU1 |
187 |
GBP |
9.3040 |
XLON |
09:10:43 |
00027380252TRDU1 |
296 |
GBP |
9.3040 |
XLON |
09:12:24 |
00027380259TRDU1 |
69 |
GBP |
9.3040 |
XLON |
09:12:24 |
00027380260TRDU1 |
138 |
GBP |
9.3040 |
XLON |
09:14:36 |
00027380263TRDU1 |
138 |
GBP |
9.3040 |
XLON |
09:14:36 |
00027380264TRDU1 |
72 |
GBP |
9.3040 |
XLON |
09:14:36 |
00027380265TRDU1 |
117 |
GBP |
9.3040 |
XLON |
09:16:56 |
00027380270TRDU1 |
139 |
GBP |
9.3040 |
XLON |
09:16:56 |
00027380271TRDU1 |
62 |
GBP |
9.3040 |
XLON |
09:16:56 |
00027380272TRDU1 |
64 |
GBP |
9.3040 |
XLON |
09:19:16 |
00027380282TRDU1 |
51 |
GBP |
9.3040 |
XLON |
09:19:41 |
00027380289TRDU1 |
306 |
GBP |
9.3040 |
XLON |
09:19:41 |
00027380290TRDU1 |
102 |
GBP |
9.3040 |
XLON |
09:25:43 |
00027380318TRDU1 |
145 |
GBP |
9.3040 |
XLON |
09:25:43 |
00027380319TRDU1 |
431 |
GBP |
9.3040 |
XLON |
09:25:43 |
00027380320TRDU1 |
335 |
GBP |
9.3040 |
XLON |
09:26:53 |
00027380334TRDU1 |
343 |
GBP |
9.3040 |
XLON |
09:29:30 |
00027380354TRDU1 |
476 |
GBP |
9.2840 |
XLON |
09:30:19 |
00027380378TRDU1 |
2 |
GBP |
9.2940 |
XLON |
09:35:19 |
00027380445TRDU1 |
119 |
GBP |
9.2940 |
XLON |
09:35:19 |
00027380446TRDU1 |
331 |
GBP |
9.2940 |
XLON |
09:36:10 |
00027380450TRDU1 |
571 |
GBP |
9.2780 |
XLON |
09:37:19 |
00027380461TRDU1 |
62 |
GBP |
9.2780 |
XLON |
09:37:19 |
00027380464TRDU1 |
286 |
GBP |
9.2720 |
XLON |
09:37:19 |
00027380462TRDU1 |
38 |
GBP |
9.2720 |
XLON |
09:37:19 |
00027380463TRDU1 |
515 |
GBP |
9.2720 |
XLON |
09:37:19 |
00027380465TRDU1 |
33 |
GBP |
9.2720 |
XLON |
09:37:19 |
00027380466TRDU1 |
352 |
GBP |
9.3110 |
XLON |
09:50:14 |
00027380560TRDU1 |
353 |
GBP |
9.3110 |
XLON |
09:55:01 |
00027380581TRDU1 |
253 |
GBP |
9.3110 |
XLON |
09:55:01 |
00027380582TRDU1 |
27 |
GBP |
9.3110 |
XLON |
09:55:01 |
00027380583TRDU1 |
262 |
GBP |
9.3110 |
XLON |
09:55:01 |
00027380585TRDU1 |
71 |
GBP |
9.3110 |
XLON |
09:55:01 |
00027380586TRDU1 |
60 |
GBP |
9.3110 |
XLON |
09:55:01 |
00027380587TRDU1 |
241 |
GBP |
9.3030 |
XLON |
09:55:01 |
00027380584TRDU1 |
77 |
GBP |
9.3030 |
XLON |
09:55:01 |
00027380588TRDU1 |
323 |
GBP |
9.3010 |
XLON |
09:55:01 |
00027380589TRDU1 |
319 |
GBP |
9.3010 |
XLON |
09:55:01 |
00027380590TRDU1 |
367 |
GBP |
9.3060 |
XLON |
10:08:11 |
00027380651TRDU1 |
625 |
GBP |
9.2950 |
XLON |
10:10:54 |
00027380661TRDU1 |
119 |
GBP |
9.2870 |
XLON |
10:16:17 |
00027380748TRDU1 |
216 |
GBP |
9.2870 |
XLON |
10:16:17 |
00027380749TRDU1 |
330 |
GBP |
9.2790 |
XLON |
10:20:08 |
00027380789TRDU1 |
644 |
GBP |
9.2790 |
XLON |
10:20:30 |
00027380801TRDU1 |
337 |
GBP |
9.2560 |
XLON |
10:23:43 |
00027380840TRDU1 |
333 |
GBP |
9.2480 |
XLON |
10:23:43 |
00027380841TRDU1 |
327 |
GBP |
9.2480 |
XLON |
10:23:43 |
00027380842TRDU1 |
153 |
GBP |
9.2540 |
XLON |
10:35:11 |
00027380887TRDU1 |
118 |
GBP |
9.2540 |
XLON |
10:35:11 |
00027380888TRDU1 |
384 |
GBP |
9.2470 |
XLON |
10:35:21 |
00027380893TRDU1 |
324 |
GBP |
9.2470 |
XLON |
10:35:21 |
00027380894TRDU1 |
334 |
GBP |
9.2370 |
XLON |
10:41:11 |
00027380925TRDU1 |
335 |
GBP |
9.2300 |
XLON |
10:41:11 |
00027380926TRDU1 |
347 |
GBP |
9.2280 |
XLON |
10:41:11 |
00027380927TRDU1 |
385 |
GBP |
9.2210 |
XLON |
10:52:09 |
00027380983TRDU1 |
402 |
GBP |
9.2140 |
XLON |
10:53:03 |
00027380988TRDU1 |
340 |
GBP |
9.2110 |
XLON |
10:55:15 |
00027381012TRDU1 |
322 |
GBP |
9.2080 |
XLON |
10:56:01 |
00027381013TRDU1 |
64 |
GBP |
9.2230 |
XLON |
11:04:57 |
00027381056TRDU1 |
76 |
GBP |
9.2230 |
XLON |
11:04:57 |
00027381057TRDU1 |
113 |
GBP |
9.2230 |
XLON |
11:04:57 |
00027381058TRDU1 |
1 |
GBP |
9.2230 |
XLON |
11:04:57 |
00027381059TRDU1 |
4 |
GBP |
9.2230 |
XLON |
11:04:58 |
00027381060TRDU1 |
4 |
GBP |
9.2230 |
XLON |
11:04:58 |
00027381061TRDU1 |
4 |
GBP |
9.2230 |
XLON |
11:04:58 |
00027381062TRDU1 |
4 |
GBP |
9.2230 |
XLON |
11:04:59 |
00027381063TRDU1 |
4 |
GBP |
9.2230 |
XLON |
11:04:59 |
00027381064TRDU1 |
4 |
GBP |
9.2230 |
XLON |
11:04:59 |
00027381065TRDU1 |
4 |
GBP |
9.2230 |
XLON |
11:04:59 |
00027381066TRDU1 |
69 |
GBP |
9.2230 |
XLON |
11:04:59 |
00027381067TRDU1 |
2 |
GBP |
9.2240 |
XLON |
11:07:48 |
00027381084TRDU1 |
177 |
GBP |
9.2240 |
XLON |
11:07:48 |
00027381085TRDU1 |
64 |
GBP |
9.2240 |
XLON |
11:09:26 |
00027381135TRDU1 |
148 |
GBP |
9.2230 |
XLON |
11:09:58 |
00027381137TRDU1 |
590 |
GBP |
9.2140 |
XLON |
11:10:19 |
00027381143TRDU1 |
35 |
GBP |
9.2140 |
XLON |
11:10:19 |
00027381144TRDU1 |
76 |
GBP |
9.2150 |
XLON |
11:17:00 |
00027381207TRDU1 |
62 |
GBP |
9.2150 |
XLON |
11:17:00 |
00027381208TRDU1 |
5 |
GBP |
9.2150 |
XLON |
11:17:00 |
00027381209TRDU1 |
198 |
GBP |
9.2150 |
XLON |
11:17:00 |
00027381210TRDU1 |
380 |
GBP |
9.2100 |
XLON |
11:18:25 |
00027381226TRDU1 |
350 |
GBP |
9.2180 |
XLON |
11:23:17 |
00027381271TRDU1 |
156 |
GBP |
9.2170 |
XLON |
11:26:06 |
00027381282TRDU1 |
365 |
GBP |
9.2170 |
XLON |
11:27:34 |
00027381290TRDU1 |
318 |
GBP |
9.2050 |
XLON |
11:28:48 |
00027381322TRDU1 |
3 |
GBP |
9.1960 |
XLON |
11:33:33 |
00027381348TRDU1 |
163 |
GBP |
9.1960 |
XLON |
11:33:33 |
00027381349TRDU1 |
119 |
GBP |
9.1990 |
XLON |
11:35:06 |
00027381357TRDU1 |
641 |
GBP |
9.2000 |
XLON |
11:36:17 |
00027381360TRDU1 |
67 |
GBP |
9.1900 |
XLON |
11:43:41 |
00027381389TRDU1 |
319 |
GBP |
9.1900 |
XLON |
11:43:41 |
00027381390TRDU1 |
505 |
GBP |
9.1900 |
XLON |
11:43:41 |
00027381391TRDU1 |
328 |
GBP |
9.1810 |
XLON |
11:49:16 |
00027381457TRDU1 |
320 |
GBP |
9.1810 |
XLON |
11:49:16 |
00027381458TRDU1 |
118 |
GBP |
9.1870 |
XLON |
11:55:11 |
00027381520TRDU1 |
141 |
GBP |
9.1940 |
XLON |
11:56:06 |
00027381524TRDU1 |
82 |
GBP |
9.1940 |
XLON |
11:56:06 |
00027381525TRDU1 |
142 |
GBP |
9.2050 |
XLON |
11:57:59 |
00027381540TRDU1 |
30 |
GBP |
9.2050 |
XLON |
11:57:59 |
00027381541TRDU1 |
370 |
GBP |
9.2050 |
XLON |
11:59:26 |
00027381548TRDU1 |
295 |
GBP |
9.2050 |
XLON |
12:02:42 |
00027381577TRDU1 |
58 |
GBP |
9.2050 |
XLON |
12:02:42 |
00027381578TRDU1 |
160 |
GBP |
9.2170 |
XLON |
12:05:46 |
00027381593TRDU1 |
135 |
GBP |
9.2170 |
XLON |
12:07:05 |
00027381602TRDU1 |
335 |
GBP |
9.2180 |
XLON |
12:08:25 |
00027381604TRDU1 |
548 |
GBP |
9.2130 |
XLON |
12:09:54 |
00027381610TRDU1 |
346 |
GBP |
9.2090 |
XLON |
12:13:43 |
00027381616TRDU1 |
336 |
GBP |
9.2180 |
XLON |
12:20:02 |
00027381653TRDU1 |
338 |
GBP |
9.2300 |
XLON |
12:21:40 |
00027381656TRDU1 |
37 |
GBP |
9.2340 |
XLON |
12:24:58 |
00027381666TRDU1 |
324 |
GBP |
9.2380 |
XLON |
12:25:25 |
00027381672TRDU1 |
335 |
GBP |
9.2340 |
XLON |
12:25:25 |
00027381673TRDU1 |
6 |
GBP |
9.2340 |
XLON |
12:25:25 |
00027381674TRDU1 |
653 |
GBP |
9.2660 |
XLON |
12:31:32 |
00027381723TRDU1 |
112 |
GBP |
9.2660 |
XLON |
12:31:32 |
00027381724TRDU1 |
223 |
GBP |
9.2660 |
XLON |
12:31:32 |
00027381725TRDU1 |
340 |
GBP |
9.2600 |
XLON |
12:31:32 |
00027381726TRDU1 |
330 |
GBP |
9.2600 |
XLON |
12:31:32 |
00027381727TRDU1 |
334 |
GBP |
9.2600 |
XLON |
12:31:32 |
00027381728TRDU1 |
384 |
GBP |
9.2450 |
XLON |
12:47:00 |
00027381818TRDU1 |
582 |
GBP |
9.2410 |
XLON |
12:48:36 |
00027381829TRDU1 |
124 |
GBP |
9.2410 |
XLON |
12:48:36 |
00027381830TRDU1 |
62 |
GBP |
9.2420 |
XLON |
12:55:47 |
00027381859TRDU1 |
83 |
GBP |
9.2420 |
XLON |
12:55:47 |
00027381860TRDU1 |
208 |
GBP |
9.2420 |
XLON |
12:55:47 |
00027381861TRDU1 |
319 |
GBP |
9.2420 |
XLON |
12:58:41 |
00027381867TRDU1 |
64 |
GBP |
9.2420 |
XLON |
12:58:41 |
00027381868TRDU1 |
366 |
GBP |
9.2480 |
XLON |
13:01:47 |
00027381882TRDU1 |
342 |
GBP |
9.2490 |
XLON |
13:04:35 |
00027381885TRDU1 |
225 |
GBP |
9.2490 |
XLON |
13:07:10 |
00027381890TRDU1 |
150 |
GBP |
9.2490 |
XLON |
13:07:10 |
00027381891TRDU1 |
219 |
GBP |
9.2490 |
XLON |
13:10:06 |
00027381965TRDU1 |
118 |
GBP |
9.2490 |
XLON |
13:10:06 |
00027381966TRDU1 |
289 |
GBP |
9.2400 |
XLON |
13:11:36 |
00027382003TRDU1 |
85 |
GBP |
9.2400 |
XLON |
13:11:36 |
00027382004TRDU1 |
300 |
GBP |
9.2400 |
XLON |
13:11:36 |
00027382005TRDU1 |
19 |
GBP |
9.2400 |
XLON |
13:11:36 |
00027382006TRDU1 |
342 |
GBP |
9.2490 |
XLON |
13:17:58 |
00027382029TRDU1 |
41 |
GBP |
9.2490 |
XLON |
13:17:58 |
00027382030TRDU1 |
124 |
GBP |
9.2480 |
XLON |
13:20:41 |
00027382035TRDU1 |
386 |
GBP |
9.2480 |
XLON |
13:21:41 |
00027382047TRDU1 |
18 |
GBP |
9.2480 |
XLON |
13:24:36 |
00027382054TRDU1 |
50 |
GBP |
9.2480 |
XLON |
13:24:36 |
00027382055TRDU1 |
145 |
GBP |
9.2530 |
XLON |
13:26:16 |
00027382058TRDU1 |
12 |
GBP |
9.2530 |
XLON |
13:26:16 |
00027382059TRDU1 |
12 |
GBP |
9.2530 |
XLON |
13:26:17 |
00027382060TRDU1 |
12 |
GBP |
9.2530 |
XLON |
13:26:17 |
00027382061TRDU1 |
12 |
GBP |
9.2530 |
XLON |
13:26:17 |
00027382062TRDU1 |
159 |
GBP |
9.2530 |
XLON |
13:26:17 |
00027382063TRDU1 |
368 |
GBP |
9.2620 |
XLON |
13:27:47 |
00027382068TRDU1 |
142 |
GBP |
9.2570 |
XLON |
13:29:21 |
00027382071TRDU1 |
512 |
GBP |
9.2570 |
XLON |
13:29:21 |
00027382072TRDU1 |
351 |
GBP |
9.2540 |
XLON |
13:29:21 |
00027382078TRDU1 |
646 |
GBP |
9.2540 |
XLON |
13:29:21 |
00027382079TRDU1 |
91 |
GBP |
9.2940 |
XLON |
13:49:34 |
00027382207TRDU1 |
928 |
GBP |
9.2940 |
XLON |
13:49:34 |
00027382208TRDU1 |
817 |
GBP |
9.2940 |
XLON |
13:49:34 |
00027382209TRDU1 |
251 |
GBP |
9.2820 |
XLON |
13:49:35 |
00027382210TRDU1 |
550 |
GBP |
9.2820 |
XLON |
13:49:35 |
00027382211TRDU1 |
271 |
GBP |
9.2820 |
XLON |
13:49:35 |
00027382212TRDU1 |
284 |
GBP |
9.2820 |
XLON |
13:49:35 |
00027382213TRDU1 |
404 |
GBP |
9.2840 |
XLON |
13:56:01 |
00027382252TRDU1 |
468 |
GBP |
9.2910 |
XLON |
14:00:03 |
00027382290TRDU1 |
344 |
GBP |
9.2910 |
XLON |
14:04:05 |
00027382316TRDU1 |
339 |
GBP |
9.2910 |
XLON |
14:04:05 |
00027382317TRDU1 |
343 |
GBP |
9.2910 |
XLON |
14:09:06 |
00027382343TRDU1 |
46 |
GBP |
9.2910 |
XLON |
14:09:06 |
00027382344TRDU1 |
307 |
GBP |
9.2910 |
XLON |
14:09:06 |
00027382345TRDU1 |
335 |
GBP |
9.2850 |
XLON |
14:10:33 |
00027382365TRDU1 |
359 |
GBP |
9.2900 |
XLON |
14:15:35 |
00027382393TRDU1 |
74 |
GBP |
9.2970 |
XLON |
14:17:44 |
00027382414TRDU1 |
265 |
GBP |
9.2970 |
XLON |
14:17:44 |
00027382415TRDU1 |
43 |
GBP |
9.3000 |
XLON |
14:19:29 |
00027382422TRDU1 |
282 |
GBP |
9.3000 |
XLON |
14:19:29 |
00027382423TRDU1 |
355 |
GBP |
9.3030 |
XLON |
14:21:18 |
00027382436TRDU1 |
762 |
GBP |
9.2970 |
XLON |
14:21:45 |
00027382445TRDU1 |
339 |
GBP |
9.2870 |
XLON |
14:25:26 |
00027382473TRDU1 |
356 |
GBP |
9.2820 |
XLON |
14:25:26 |
00027382474TRDU1 |
2 |
GBP |
9.2990 |
XLON |
14:31:35 |
00027382702TRDU1 |
153 |
GBP |
9.2990 |
XLON |
14:31:35 |
00027382703TRDU1 |
193 |
GBP |
9.2970 |
XLON |
14:32:19 |
00027382710TRDU1 |
738 |
GBP |
9.2970 |
XLON |
14:32:19 |
00027382711TRDU1 |
136 |
GBP |
9.2960 |
XLON |
14:34:00 |
00027382727TRDU1 |
100 |
GBP |
9.2960 |
XLON |
14:34:00 |
00027382728TRDU1 |
530 |
GBP |
9.3180 |
XLON |
14:34:57 |
00027382771TRDU1 |
565 |
GBP |
9.3140 |
XLON |
14:34:57 |
00027382773TRDU1 |
42 |
GBP |
9.3130 |
XLON |
14:34:57 |
00027382772TRDU1 |
659 |
GBP |
9.3130 |
XLON |
14:34:57 |
00027382774TRDU1 |
509 |
GBP |
9.3180 |
XLON |
14:37:49 |
00027382888TRDU1 |
556 |
GBP |
9.3180 |
XLON |
14:37:49 |
00027382889TRDU1 |
44 |
GBP |
9.3270 |
XLON |
14:47:06 |
00027383039TRDU1 |
19 |
GBP |
9.3270 |
XLON |
14:47:06 |
00027383040TRDU1 |
164 |
GBP |
9.3260 |
XLON |
14:47:19 |
00027383041TRDU1 |
175 |
GBP |
9.3270 |
XLON |
14:48:01 |
00027383044TRDU1 |
177 |
GBP |
9.3270 |
XLON |
14:48:01 |
00027383045TRDU1 |
379 |
GBP |
9.3290 |
XLON |
14:49:17 |
00027383066TRDU1 |
134 |
GBP |
9.3170 |
XLON |
14:49:50 |
00027383086TRDU1 |
988 |
GBP |
9.3170 |
XLON |
14:49:50 |
00027383087TRDU1 |
42 |
GBP |
9.3070 |
XLON |
14:50:09 |
00027383091TRDU1 |
79 |
GBP |
9.3070 |
XLON |
14:50:09 |
00027383092TRDU1 |
337 |
GBP |
9.3070 |
XLON |
14:50:09 |
00027383093TRDU1 |
653 |
GBP |
9.3110 |
XLON |
14:53:33 |
00027383146TRDU1 |
367 |
GBP |
9.3010 |
XLON |
14:58:49 |
00027383207TRDU1 |
334 |
GBP |
9.2910 |
XLON |
14:59:51 |
00027383229TRDU1 |
646 |
GBP |
9.2910 |
XLON |
15:03:47 |
00027383305TRDU1 |
272 |
GBP |
9.2880 |
XLON |
15:03:47 |
00027383306TRDU1 |
624 |
GBP |
9.2880 |
XLON |
15:03:47 |
00027383307TRDU1 |
6 |
GBP |
9.2880 |
XLON |
15:03:47 |
00027383308TRDU1 |
540 |
GBP |
9.2880 |
XLON |
15:03:47 |
00027383309TRDU1 |
77 |
GBP |
9.2880 |
XLON |
15:03:47 |
00027383310TRDU1 |
615 |
GBP |
9.2770 |
XLON |
15:07:37 |
00027383367TRDU1 |
494 |
GBP |
9.2800 |
XLON |
15:10:23 |
00027383442TRDU1 |
547 |
GBP |
9.2800 |
XLON |
15:10:23 |
00027383443TRDU1 |
38 |
GBP |
9.2800 |
XLON |
15:10:23 |
00027383444TRDU1 |
46 |
GBP |
9.2980 |
XLON |
15:16:04 |
00027383604TRDU1 |
307 |
GBP |
9.2980 |
XLON |
15:16:04 |
00027383605TRDU1 |
373 |
GBP |
9.2980 |
XLON |
15:17:16 |
00027383612TRDU1 |
1 |
GBP |
9.3000 |
XLON |
15:18:38 |
00027383628TRDU1 |
214 |
GBP |
9.3000 |
XLON |
15:18:39 |
00027383629TRDU1 |
147 |
GBP |
9.3000 |
XLON |
15:18:39 |
00027383630TRDU1 |
337 |
GBP |
9.2960 |
XLON |
15:20:06 |
00027383635TRDU1 |
178 |
GBP |
9.2890 |
XLON |
15:21:16 |
00027383651TRDU1 |
1,195 |
GBP |
9.2890 |
XLON |
15:21:16 |
00027383653TRDU1 |
30 |
GBP |
9.3080 |
XLON |
15:28:43 |
00027383718TRDU1 |
167 |
GBP |
9.3080 |
XLON |
15:28:44 |
00027383719TRDU1 |
3 |
GBP |
9.3080 |
XLON |
15:28:44 |
00027383722TRDU1 |
464 |
GBP |
9.3080 |
XLON |
15:28:44 |
00027383723TRDU1 |
152 |
GBP |
9.3140 |
XLON |
15:28:55 |
00027383727TRDU1 |
50 |
GBP |
9.3140 |
XLON |
15:28:55 |
00027383728TRDU1 |
185 |
GBP |
9.3140 |
XLON |
15:28:55 |
00027383729TRDU1 |
62 |
GBP |
9.3080 |
XLON |
15:28:59 |
00027383730TRDU1 |
701 |
GBP |
9.3080 |
XLON |
15:28:59 |
00027383731TRDU1 |
277 |
GBP |
9.3020 |
XLON |
15:29:56 |
00027383760TRDU1 |
293 |
GBP |
9.3020 |
XLON |
15:29:56 |
00027383762TRDU1 |
581 |
GBP |
9.2960 |
XLON |
15:29:56 |
00027383761TRDU1 |
467 |
GBP |
9.2960 |
XLON |
15:29:56 |
00027383763TRDU1 |
95 |
GBP |
9.2960 |
XLON |
15:29:56 |
00027383764TRDU1 |
130 |
GBP |
9.2930 |
XLON |
15:39:59 |
00027384034TRDU1 |
312 |
GBP |
9.2970 |
XLON |
15:40:43 |
00027384042TRDU1 |
15 |
GBP |
9.2970 |
XLON |
15:40:43 |
00027384043TRDU1 |
323 |
GBP |
9.2930 |
XLON |
15:40:43 |
00027384044TRDU1 |
126 |
GBP |
9.2970 |
XLON |
15:43:00 |
00027384069TRDU1 |
272 |
GBP |
9.3000 |
XLON |
15:43:34 |
00027384078TRDU1 |
101 |
GBP |
9.3000 |
XLON |
15:43:34 |
00027384079TRDU1 |
142 |
GBP |
9.3020 |
XLON |
15:44:52 |
00027384108TRDU1 |
1,416 |
GBP |
9.2940 |
XLON |
15:44:52 |
00027384109TRDU1 |
419 |
GBP |
9.3000 |
XLON |
15:50:14 |
00027384218TRDU1 |
83 |
GBP |
9.3000 |
XLON |
15:50:14 |
00027384219TRDU1 |
589 |
GBP |
9.3000 |
XLON |
15:50:14 |
00027384220TRDU1 |
1,121 |
GBP |
9.2890 |
XLON |
15:54:18 |
00027384264TRDU1 |
566 |
GBP |
9.2840 |
XLON |
15:54:18 |
00027384265TRDU1 |
561 |
GBP |
9.2830 |
XLON |
15:54:18 |
00027384266TRDU1 |
536 |
GBP |
9.3110 |
XLON |
16:00:07 |
00027384336TRDU1 |
18 |
GBP |
9.3180 |
XLON |
16:05:57 |
00027384453TRDU1 |
159 |
GBP |
9.3180 |
XLON |
16:05:57 |
00027384454TRDU1 |
18 |
GBP |
9.3180 |
XLON |
16:05:57 |
00027384455TRDU1 |
13 |
GBP |
9.3180 |
XLON |
16:05:57 |
00027384456TRDU1 |
31 |
GBP |
9.3180 |
XLON |
16:05:57 |
00027384457TRDU1 |
387 |
GBP |
9.3180 |
XLON |
16:06:53 |
00027384479TRDU1 |
220 |
GBP |
9.3110 |
XLON |
16:06:53 |
00027384480TRDU1 |
887 |
GBP |
9.3110 |
XLON |
16:06:53 |
00027384481TRDU1 |
395 |
GBP |
9.3010 |
XLON |
16:11:12 |
00027384644TRDU1 |
157 |
GBP |
9.3010 |
XLON |
16:11:12 |
00027384645TRDU1 |
544 |
GBP |
9.3010 |
XLON |
16:11:12 |
00027384646TRDU1 |
764 |
GBP |
9.3160 |
XLON |
16:17:19 |
00027384807TRDU1 |
378 |
GBP |
9.3160 |
XLON |
16:17:19 |
00027384808TRDU1 |
333 |
GBP |
9.3160 |
XLON |
16:17:19 |
00027384809TRDU1 |
953 |
GBP |
9.3160 |
XLON |
16:17:19 |
00027384810TRDU1 |
4 |
GBP |
9.3180 |
XLON |
16:22:16 |
00027385046TRDU1 |
357 |
GBP |
9.3180 |
XLON |
16:22:16 |
00027385047TRDU1 |
360 |
GBP |
9.3160 |
XLON |
16:23:05 |
00027385085TRDU1 |
134 |
GBP |
9.3070 |
XLON |
16:25:19 |
00027385187TRDU1 |
1,038 |
GBP |
9.3070 |
XLON |
16:25:19 |
00027385188TRDU1 |
606 |
GBP |
9.3070 |
XLON |
16:25:19 |
00027385189TRDU1 |
1,179 |
GBP |
9.3070 |
XLON |
16:25:19 |
00027385192TRDU1 |
106 |
GBP |
9.3040 |
XLON |
16:25:19 |
00027385193TRDU1 |
261 |
GBP |
9.3040 |
XLON |
16:25:19 |
00027385194TRDU1 |
62 |
GBP |
9.3080 |
XLON |
16:29:06 |
00027385305TRDU1 |