Transaction in Own Shares
TRANSACTION IN OWN SHARES
18 May 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 17 May 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 12 May 2023.
|
|
London Stock Exchange
|
|
Date of purchase |
17 May 2023
|
|
Number of ordinary shares purchased: |
60,000
|
|
Volume weighted average price paid: |
£8.4502
|
|
Highest price paid per share: |
£8.4950
|
|
Lowest price paid per share: |
£8.3670
|
Grafton has to date purchased 243,825 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 17 May 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 |
17 May 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.4502 |
60,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
246 |
GBP |
8.3770 |
XLON |
08:48:46 |
00027715681TRDU1 |
|
450 |
GBP |
8.4040 |
XLON |
08:53:05 |
00027715682TRDU1 |
|
84 |
GBP |
8.4040 |
XLON |
08:53:05 |
00027715683TRDU1 |
|
509 |
GBP |
8.3960 |
XLON |
08:54:07 |
00027715702TRDU1 |
|
150 |
GBP |
8.3960 |
XLON |
08:54:07 |
00027715703TRDU1 |
|
39 |
GBP |
8.3960 |
XLON |
08:54:07 |
00027715704TRDU1 |
|
75 |
GBP |
8.3960 |
XLON |
08:54:07 |
00027715705TRDU1 |
|
259 |
GBP |
8.3960 |
XLON |
08:54:07 |
00027715706TRDU1 |
|
102 |
GBP |
8.3960 |
XLON |
08:54:07 |
00027715707TRDU1 |
|
152 |
GBP |
8.3670 |
XLON |
09:05:26 |
00027715851TRDU1 |
|
106 |
GBP |
8.3670 |
XLON |
09:05:26 |
00027715852TRDU1 |
|
94 |
GBP |
8.3800 |
XLON |
09:07:53 |
00027715883TRDU1 |
|
116 |
GBP |
8.3800 |
XLON |
09:07:53 |
00027715884TRDU1 |
|
266 |
GBP |
8.3800 |
XLON |
09:12:08 |
00027716004TRDU1 |
|
75 |
GBP |
8.3800 |
XLON |
09:12:10 |
00027716005TRDU1 |
|
150 |
GBP |
8.3800 |
XLON |
09:12:10 |
00027716006TRDU1 |
|
24 |
GBP |
8.3800 |
XLON |
09:12:10 |
00027716007TRDU1 |
|
422 |
GBP |
8.4000 |
XLON |
09:22:00 |
00027716229TRDU1 |
|
35 |
GBP |
8.4000 |
XLON |
09:22:00 |
00027716230TRDU1 |
|
484 |
GBP |
8.4000 |
XLON |
09:22:01 |
00027716231TRDU1 |
|
75 |
GBP |
8.4000 |
XLON |
09:23:15 |
00027716239TRDU1 |
|
206 |
GBP |
8.4000 |
XLON |
09:23:15 |
00027716240TRDU1 |
|
11 |
GBP |
8.4000 |
XLON |
09:25:58 |
00027716263TRDU1 |
|
278 |
GBP |
8.4000 |
XLON |
09:25:58 |
00027716264TRDU1 |
|
262 |
GBP |
8.4110 |
XLON |
09:30:05 |
00027716369TRDU1 |
|
504 |
GBP |
8.4110 |
XLON |
09:34:59 |
00027716637TRDU1 |
|
53 |
GBP |
8.4110 |
XLON |
09:36:29 |
00027716667TRDU1 |
|
70 |
GBP |
8.4110 |
XLON |
09:36:29 |
00027716668TRDU1 |
|
242 |
GBP |
8.4110 |
XLON |
09:39:23 |
00027716689TRDU1 |
|
112 |
GBP |
8.4090 |
XLON |
09:39:23 |
00027716690TRDU1 |
|
174 |
GBP |
8.4090 |
XLON |
09:39:23 |
00027716691TRDU1 |
|
68 |
GBP |
8.4090 |
XLON |
09:39:23 |
00027716692TRDU1 |
|
94 |
GBP |
8.4090 |
XLON |
09:39:23 |
00027716693TRDU1 |
|
80 |
GBP |
8.4090 |
XLON |
09:39:23 |
00027716694TRDU1 |
|
65 |
GBP |
8.4080 |
XLON |
09:45:36 |
00027716796TRDU1 |
|
104 |
GBP |
8.4080 |
XLON |
09:45:36 |
00027716797TRDU1 |
|
2 |
GBP |
8.4080 |
XLON |
09:45:36 |
00027716798TRDU1 |
|
255 |
GBP |
8.4120 |
XLON |
09:47:26 |
00027716854TRDU1 |
|
268 |
GBP |
8.4120 |
XLON |
09:50:11 |
00027716885TRDU1 |
|
245 |
GBP |
8.4120 |
XLON |
09:52:55 |
00027716941TRDU1 |
|
75 |
GBP |
8.4120 |
XLON |
09:55:36 |
00027716952TRDU1 |
|
196 |
GBP |
8.4120 |
XLON |
09:55:36 |
00027716953TRDU1 |
|
251 |
GBP |
8.4120 |
XLON |
09:58:31 |
00027716993TRDU1 |
|
186 |
GBP |
8.3950 |
XLON |
10:02:02 |
00027717017TRDU1 |
|
82 |
GBP |
8.3950 |
XLON |
10:02:02 |
00027717018TRDU1 |
|
286 |
GBP |
8.3920 |
XLON |
10:02:11 |
00027717019TRDU1 |
|
273 |
GBP |
8.3920 |
XLON |
10:02:11 |
00027717020TRDU1 |
|
273 |
GBP |
8.3880 |
XLON |
10:10:17 |
00027717118TRDU1 |
|
273 |
GBP |
8.3880 |
XLON |
10:10:17 |
00027717119TRDU1 |
|
49 |
GBP |
8.3960 |
XLON |
10:19:02 |
00027717222TRDU1 |
|
21 |
GBP |
8.3960 |
XLON |
10:19:02 |
00027717223TRDU1 |
|
186 |
GBP |
8.3960 |
XLON |
10:19:02 |
00027717224TRDU1 |
|
186 |
GBP |
8.3960 |
XLON |
10:20:02 |
00027717235TRDU1 |
|
238 |
GBP |
8.3960 |
XLON |
10:21:41 |
00027717275TRDU1 |
|
11 |
GBP |
8.3960 |
XLON |
10:21:41 |
00027717276TRDU1 |
|
36 |
GBP |
8.3950 |
XLON |
10:23:02 |
00027717293TRDU1 |
|
213 |
GBP |
8.3950 |
XLON |
10:23:02 |
00027717294TRDU1 |
|
248 |
GBP |
8.3950 |
XLON |
10:23:02 |
00027717295TRDU1 |
|
243 |
GBP |
8.3920 |
XLON |
10:23:03 |
00027717296TRDU1 |
|
183 |
GBP |
8.3920 |
XLON |
10:23:03 |
00027717297TRDU1 |
|
60 |
GBP |
8.3920 |
XLON |
10:23:03 |
00027717298TRDU1 |
|
39 |
GBP |
8.3990 |
XLON |
10:35:09 |
00027717364TRDU1 |
|
25 |
GBP |
8.3990 |
XLON |
10:35:37 |
00027717365TRDU1 |
|
186 |
GBP |
8.3990 |
XLON |
10:36:14 |
00027717366TRDU1 |
|
75 |
GBP |
8.4080 |
XLON |
10:41:13 |
00027717423TRDU1 |
|
415 |
GBP |
8.4080 |
XLON |
10:41:13 |
00027717425TRDU1 |
|
234 |
GBP |
8.4060 |
XLON |
10:41:13 |
00027717424TRDU1 |
|
30 |
GBP |
8.4060 |
XLON |
10:41:20 |
00027717426TRDU1 |
|
225 |
GBP |
8.4060 |
XLON |
10:41:20 |
00027717427TRDU1 |
|
10 |
GBP |
8.4060 |
XLON |
10:41:20 |
00027717428TRDU1 |
|
269 |
GBP |
8.4060 |
XLON |
10:49:12 |
00027717505TRDU1 |
|
166 |
GBP |
8.3930 |
XLON |
10:50:02 |
00027717510TRDU1 |
|
112 |
GBP |
8.4170 |
XLON |
10:58:09 |
00027717566TRDU1 |
|
260 |
GBP |
8.4170 |
XLON |
10:58:09 |
00027717567TRDU1 |
|
98 |
GBP |
8.4170 |
XLON |
10:58:09 |
00027717568TRDU1 |
|
272 |
GBP |
8.4170 |
XLON |
10:58:09 |
00027717569TRDU1 |
|
488 |
GBP |
8.4170 |
XLON |
10:58:09 |
00027717570TRDU1 |
|
84 |
GBP |
8.4110 |
XLON |
11:06:25 |
00027717628TRDU1 |
|
2 |
GBP |
8.4110 |
XLON |
11:06:30 |
00027717629TRDU1 |
|
180 |
GBP |
8.4110 |
XLON |
11:07:02 |
00027717631TRDU1 |
|
247 |
GBP |
8.4110 |
XLON |
11:07:03 |
00027717632TRDU1 |
|
197 |
GBP |
8.4300 |
XLON |
11:14:40 |
00027717706TRDU1 |
|
47 |
GBP |
8.4300 |
XLON |
11:14:40 |
00027717707TRDU1 |
|
143 |
GBP |
8.4300 |
XLON |
11:17:26 |
00027717744TRDU1 |
|
143 |
GBP |
8.4300 |
XLON |
11:17:26 |
00027717745TRDU1 |
|
40 |
GBP |
8.4170 |
XLON |
11:25:29 |
00027717824TRDU1 |
|
186 |
GBP |
8.4360 |
XLON |
11:26:02 |
00027717835TRDU1 |
|
6 |
GBP |
8.4430 |
XLON |
11:30:16 |
00027717939TRDU1 |
|
296 |
GBP |
8.4430 |
XLON |
11:30:31 |
00027717970TRDU1 |
|
1 |
GBP |
8.4430 |
XLON |
11:30:31 |
00027717971TRDU1 |
|
501 |
GBP |
8.4430 |
XLON |
11:30:31 |
00027717972TRDU1 |
|
150 |
GBP |
8.4370 |
XLON |
11:30:31 |
00027717973TRDU1 |
|
300 |
GBP |
8.4370 |
XLON |
11:30:31 |
00027717974TRDU1 |
|
128 |
GBP |
8.4370 |
XLON |
11:30:31 |
00027717975TRDU1 |
|
226 |
GBP |
8.4370 |
XLON |
11:30:31 |
00027717976TRDU1 |
|
36 |
GBP |
8.4240 |
XLON |
11:32:25 |
00027718003TRDU1 |
|
233 |
GBP |
8.4240 |
XLON |
11:32:25 |
00027718004TRDU1 |
|
240 |
GBP |
8.4390 |
XLON |
11:50:38 |
00027718158TRDU1 |
|
344 |
GBP |
8.4390 |
XLON |
11:50:38 |
00027718159TRDU1 |
|
290 |
GBP |
8.4390 |
XLON |
11:51:30 |
00027718168TRDU1 |
|
186 |
GBP |
8.4320 |
XLON |
11:51:30 |
00027718169TRDU1 |
|
596 |
GBP |
8.4320 |
XLON |
11:51:30 |
00027718170TRDU1 |
|
165 |
GBP |
8.4300 |
XLON |
12:00:03 |
00027718322TRDU1 |
|
120 |
GBP |
8.4300 |
XLON |
12:00:03 |
00027718323TRDU1 |
|
297 |
GBP |
8.4280 |
XLON |
12:00:03 |
00027718324TRDU1 |
|
1 |
GBP |
8.4280 |
XLON |
12:00:03 |
00027718325TRDU1 |
|
281 |
GBP |
8.4200 |
XLON |
12:07:45 |
00027718374TRDU1 |
|
242 |
GBP |
8.4200 |
XLON |
12:07:45 |
00027718375TRDU1 |
|
64 |
GBP |
8.4150 |
XLON |
12:07:45 |
00027718376TRDU1 |
|
61 |
GBP |
8.4150 |
XLON |
12:07:45 |
00027718377TRDU1 |
|
247 |
GBP |
8.4150 |
XLON |
12:07:45 |
00027718378TRDU1 |
|
120 |
GBP |
8.4150 |
XLON |
12:07:45 |
00027718379TRDU1 |
|
275 |
GBP |
8.4100 |
XLON |
12:15:31 |
00027718535TRDU1 |
|
260 |
GBP |
8.4100 |
XLON |
12:22:48 |
00027718580TRDU1 |
|
262 |
GBP |
8.4100 |
XLON |
12:22:48 |
00027718581TRDU1 |
|
45 |
GBP |
8.4100 |
XLON |
12:22:48 |
00027718582TRDU1 |
|
260 |
GBP |
8.4100 |
XLON |
12:22:48 |
00027718583TRDU1 |
|
75 |
GBP |
8.4100 |
XLON |
12:22:48 |
00027718584TRDU1 |
|
122 |
GBP |
8.4100 |
XLON |
12:22:48 |
00027718585TRDU1 |
|
284 |
GBP |
8.4310 |
XLON |
12:33:34 |
00027718659TRDU1 |
|
57 |
GBP |
8.4310 |
XLON |
12:34:37 |
00027718668TRDU1 |
|
201 |
GBP |
8.4310 |
XLON |
12:34:37 |
00027718669TRDU1 |
|
275 |
GBP |
8.4260 |
XLON |
12:34:38 |
00027718670TRDU1 |
|
9 |
GBP |
8.4260 |
XLON |
12:34:38 |
00027718671TRDU1 |
|
137 |
GBP |
8.4260 |
XLON |
12:34:38 |
00027718672TRDU1 |
|
121 |
GBP |
8.4260 |
XLON |
12:34:38 |
00027718673TRDU1 |
|
3 |
GBP |
8.4320 |
XLON |
12:43:22 |
00027718730TRDU1 |
|
75 |
GBP |
8.4320 |
XLON |
12:43:54 |
00027718742TRDU1 |
|
195 |
GBP |
8.4320 |
XLON |
12:43:54 |
00027718743TRDU1 |
|
186 |
GBP |
8.4320 |
XLON |
12:46:02 |
00027718759TRDU1 |
|
75 |
GBP |
8.4320 |
XLON |
12:46:02 |
00027718760TRDU1 |
|
30 |
GBP |
8.4350 |
XLON |
12:49:30 |
00027718797TRDU1 |
|
226 |
GBP |
8.4350 |
XLON |
12:49:30 |
00027718798TRDU1 |
|
14 |
GBP |
8.4350 |
XLON |
12:49:30 |
00027718799TRDU1 |
|
92 |
GBP |
8.4340 |
XLON |
12:49:30 |
00027718800TRDU1 |
|
75 |
GBP |
8.4340 |
XLON |
12:49:30 |
00027718801TRDU1 |
|
380 |
GBP |
8.4340 |
XLON |
12:49:30 |
00027718802TRDU1 |
|
31 |
GBP |
8.4290 |
XLON |
13:03:03 |
00027718870TRDU1 |
|
10 |
GBP |
8.4380 |
XLON |
13:05:04 |
00027718877TRDU1 |
|
525 |
GBP |
8.4380 |
XLON |
13:05:04 |
00027718878TRDU1 |
|
225 |
GBP |
8.4380 |
XLON |
13:05:04 |
00027718879TRDU1 |
|
114 |
GBP |
8.4380 |
XLON |
13:05:04 |
00027718880TRDU1 |
|
260 |
GBP |
8.4380 |
XLON |
13:07:08 |
00027718890TRDU1 |
|
32 |
GBP |
8.4280 |
XLON |
13:15:13 |
00027718911TRDU1 |
|
297 |
GBP |
8.4280 |
XLON |
13:16:26 |
00027718921TRDU1 |
|
297 |
GBP |
8.4280 |
XLON |
13:16:26 |
00027718922TRDU1 |
|
127 |
GBP |
8.4280 |
XLON |
13:16:26 |
00027718923TRDU1 |
|
17 |
GBP |
8.4280 |
XLON |
13:16:26 |
00027718924TRDU1 |
|
153 |
GBP |
8.4280 |
XLON |
13:17:52 |
00027718935TRDU1 |
|
262 |
GBP |
8.4370 |
XLON |
13:21:03 |
00027718951TRDU1 |
|
23 |
GBP |
8.4370 |
XLON |
13:21:03 |
00027718952TRDU1 |
|
251 |
GBP |
8.4460 |
XLON |
13:23:28 |
00027718962TRDU1 |
|
1067 |
GBP |
8.4440 |
XLON |
13:23:28 |
00027718960TRDU1 |
|
246 |
GBP |
8.4440 |
XLON |
13:23:28 |
00027718961TRDU1 |
|
350 |
GBP |
8.4300 |
XLON |
13:40:27 |
00027719084TRDU1 |
|
264 |
GBP |
8.4300 |
XLON |
13:40:27 |
00027719085TRDU1 |
|
494 |
GBP |
8.4300 |
XLON |
13:40:27 |
00027719086TRDU1 |
|
401 |
GBP |
8.4200 |
XLON |
13:41:19 |
00027719090TRDU1 |
|
36 |
GBP |
8.4530 |
XLON |
13:50:51 |
00027719167TRDU1 |
|
75 |
GBP |
8.4530 |
XLON |
13:50:51 |
00027719168TRDU1 |
|
75 |
GBP |
8.4530 |
XLON |
13:50:51 |
00027719169TRDU1 |
|
75 |
GBP |
8.4530 |
XLON |
13:50:51 |
00027719170TRDU1 |
|
150 |
GBP |
8.4530 |
XLON |
13:50:51 |
00027719171TRDU1 |
|
75 |
GBP |
8.4530 |
XLON |
13:50:51 |
00027719172TRDU1 |
|
75 |
GBP |
8.4530 |
XLON |
13:50:51 |
00027719173TRDU1 |
|
75 |
GBP |
8.4530 |
XLON |
13:50:51 |
00027719174TRDU1 |
|
227 |
GBP |
8.4530 |
XLON |
13:50:51 |
00027719175TRDU1 |
|
675 |
GBP |
8.4530 |
XLON |
13:50:51 |
00027719176TRDU1 |
|
115 |
GBP |
8.4530 |
XLON |
13:50:51 |
00027719177TRDU1 |
|
97 |
GBP |
8.4530 |
XLON |
13:50:51 |
00027719178TRDU1 |
|
446 |
GBP |
8.4590 |
XLON |
14:05:44 |
00027719307TRDU1 |
|
46 |
GBP |
8.4590 |
XLON |
14:05:44 |
00027719308TRDU1 |
|
293 |
GBP |
8.4540 |
XLON |
14:05:56 |
00027719311TRDU1 |
|
492 |
GBP |
8.4540 |
XLON |
14:05:56 |
00027719313TRDU1 |
|
283 |
GBP |
8.4500 |
XLON |
14:05:56 |
00027719312TRDU1 |
|
1230 |
GBP |
8.4780 |
XLON |
14:17:31 |
00027719406TRDU1 |
|
53 |
GBP |
8.4750 |
XLON |
14:17:31 |
00027719407TRDU1 |
|
53 |
GBP |
8.4750 |
XLON |
14:17:31 |
00027719408TRDU1 |
|
53 |
GBP |
8.4750 |
XLON |
14:17:31 |
00027719409TRDU1 |
|
53 |
GBP |
8.4750 |
XLON |
14:17:31 |
00027719410TRDU1 |
|
53 |
GBP |
8.4750 |
XLON |
14:17:31 |
00027719411TRDU1 |
|
53 |
GBP |
8.4750 |
XLON |
14:17:31 |
00027719412TRDU1 |
|
53 |
GBP |
8.4750 |
XLON |
14:17:31 |
00027719413TRDU1 |
|
34 |
GBP |
8.4750 |
XLON |
14:17:31 |
00027719414TRDU1 |
|
186 |
GBP |
8.4630 |
XLON |
14:20:25 |
00027719481TRDU1 |
|
269 |
GBP |
8.4830 |
XLON |
14:29:45 |
00027719609TRDU1 |
|
121 |
GBP |
8.4810 |
XLON |
14:30:31 |
00027719613TRDU1 |
|
137 |
GBP |
8.4810 |
XLON |
14:30:31 |
00027719614TRDU1 |
|
449 |
GBP |
8.4810 |
XLON |
14:30:31 |
00027719615TRDU1 |
|
273 |
GBP |
8.4750 |
XLON |
14:30:41 |
00027719616TRDU1 |
|
7 |
GBP |
8.4750 |
XLON |
14:30:41 |
00027719617TRDU1 |
|
49 |
GBP |
8.4890 |
XLON |
14:38:21 |
00027719701TRDU1 |
|
186 |
GBP |
8.4890 |
XLON |
14:38:21 |
00027719702TRDU1 |
|
2 |
GBP |
8.4890 |
XLON |
14:38:21 |
00027719703TRDU1 |
|
39 |
GBP |
8.4890 |
XLON |
14:38:21 |
00027719704TRDU1 |
|
257 |
GBP |
8.4840 |
XLON |
14:38:27 |
00027719705TRDU1 |
|
158 |
GBP |
8.4840 |
XLON |
14:38:31 |
00027719706TRDU1 |
|
374 |
GBP |
8.4840 |
XLON |
14:38:31 |
00027719707TRDU1 |
|
173 |
GBP |
8.4840 |
XLON |
14:38:31 |
00027719708TRDU1 |
|
81 |
GBP |
8.4840 |
XLON |
14:38:31 |
00027719709TRDU1 |
|
12 |
GBP |
8.4840 |
XLON |
14:38:31 |
00027719710TRDU1 |
|
95 |
GBP |
8.4920 |
XLON |
14:43:30 |
00027719750TRDU1 |
|
165 |
GBP |
8.4920 |
XLON |
14:43:30 |
00027719751TRDU1 |
|
200 |
GBP |
8.4920 |
XLON |
14:44:32 |
00027719758TRDU1 |
|
56 |
GBP |
8.4920 |
XLON |
14:44:32 |
00027719759TRDU1 |
|
24 |
GBP |
8.4920 |
XLON |
14:44:32 |
00027719760TRDU1 |
|
1097 |
GBP |
8.4850 |
XLON |
14:45:23 |
00027719763TRDU1 |
|
560 |
GBP |
8.4910 |
XLON |
14:50:35 |
00027719806TRDU1 |
|
150 |
GBP |
8.4910 |
XLON |
14:50:35 |
00027719807TRDU1 |
|
83 |
GBP |
8.4910 |
XLON |
14:50:35 |
00027719808TRDU1 |
|
377 |
GBP |
8.4910 |
XLON |
14:50:35 |
00027719809TRDU1 |
|
59 |
GBP |
8.4920 |
XLON |
14:54:06 |
00027719848TRDU1 |
|
693 |
GBP |
8.4920 |
XLON |
14:54:06 |
00027719849TRDU1 |
|
419 |
GBP |
8.4900 |
XLON |
14:54:09 |
00027719850TRDU1 |
|
83 |
GBP |
8.4860 |
XLON |
14:54:09 |
00027719851TRDU1 |
|
46 |
GBP |
8.4860 |
XLON |
14:54:09 |
00027719852TRDU1 |
|
220 |
GBP |
8.4860 |
XLON |
14:54:09 |
00027719853TRDU1 |
|
83 |
GBP |
8.4860 |
XLON |
14:54:09 |
00027719854TRDU1 |
|
281 |
GBP |
8.4890 |
XLON |
14:56:32 |
00027719892TRDU1 |
|
401 |
GBP |
8.4840 |
XLON |
15:02:53 |
00027719952TRDU1 |
|
289 |
GBP |
8.4840 |
XLON |
15:02:53 |
00027719953TRDU1 |
|
348 |
GBP |
8.4850 |
XLON |
15:11:12 |
00027720084TRDU1 |
|
186 |
GBP |
8.4850 |
XLON |
15:13:03 |
00027720089TRDU1 |
|
66 |
GBP |
8.4850 |
XLON |
15:13:03 |
00027720090TRDU1 |
|
245 |
GBP |
8.4850 |
XLON |
15:14:15 |
00027720104TRDU1 |
|
64 |
GBP |
8.4880 |
XLON |
15:14:49 |
00027720110TRDU1 |
|
2 |
GBP |
8.4880 |
XLON |
15:14:49 |
00027720111TRDU1 |
|
204 |
GBP |
8.4880 |
XLON |
15:15:07 |
00027720113TRDU1 |
|
17 |
GBP |
8.4880 |
XLON |
15:15:07 |
00027720114TRDU1 |
|
600 |
GBP |
8.4880 |
XLON |
15:15:07 |
00027720115TRDU1 |
|
71 |
GBP |
8.4880 |
XLON |
15:15:07 |
00027720116TRDU1 |
|
71 |
GBP |
8.4880 |
XLON |
15:15:07 |
00027720117TRDU1 |
|
71 |
GBP |
8.4880 |
XLON |
15:15:07 |
00027720118TRDU1 |
|
71 |
GBP |
8.4880 |
XLON |
15:15:07 |
00027720119TRDU1 |
|
71 |
GBP |
8.4880 |
XLON |
15:15:07 |
00027720120TRDU1 |
|
71 |
GBP |
8.4880 |
XLON |
15:15:07 |
00027720121TRDU1 |
|
59 |
GBP |
8.4880 |
XLON |
15:15:07 |
00027720122TRDU1 |
|
478 |
GBP |
8.4880 |
XLON |
15:15:07 |
00027720123TRDU1 |
|
99 |
GBP |
8.4880 |
XLON |
15:15:07 |
00027720124TRDU1 |
|
149 |
GBP |
8.4880 |
XLON |
15:15:07 |
00027720125TRDU1 |
|
276 |
GBP |
8.4750 |
XLON |
15:24:58 |
00027720285TRDU1 |
|
4 |
GBP |
8.4830 |
XLON |
15:28:07 |
00027720313TRDU1 |
|
186 |
GBP |
8.4830 |
XLON |
15:28:07 |
00027720314TRDU1 |
|
285 |
GBP |
8.4880 |
XLON |
15:28:20 |
00027720315TRDU1 |
|
259 |
GBP |
8.4880 |
XLON |
15:28:37 |
00027720316TRDU1 |
|
131 |
GBP |
8.4850 |
XLON |
15:29:34 |
00027720348TRDU1 |
|
274 |
GBP |
8.4850 |
XLON |
15:29:34 |
00027720349TRDU1 |
|
225 |
GBP |
8.4850 |
XLON |
15:29:34 |
00027720350TRDU1 |
|
75 |
GBP |
8.4850 |
XLON |
15:29:34 |
00027720351TRDU1 |
|
95 |
GBP |
8.4850 |
XLON |
15:29:34 |
00027720352TRDU1 |
|
730 |
GBP |
8.4850 |
XLON |
15:29:34 |
00027720353TRDU1 |
|
47 |
GBP |
8.4850 |
XLON |
15:29:34 |
00027720354TRDU1 |
|
332 |
GBP |
8.4850 |
XLON |
15:29:34 |
00027720355TRDU1 |
|
8 |
GBP |
8.4940 |
XLON |
15:39:50 |
00027720472TRDU1 |
|
138 |
GBP |
8.4940 |
XLON |
15:39:50 |
00027720473TRDU1 |
|
31 |
GBP |
8.4940 |
XLON |
15:39:50 |
00027720474TRDU1 |
|
75 |
GBP |
8.4940 |
XLON |
15:39:50 |
00027720475TRDU1 |
|
16 |
GBP |
8.4940 |
XLON |
15:39:50 |
00027720476TRDU1 |
|
191 |
GBP |
8.4870 |
XLON |
15:39:56 |
00027720477TRDU1 |
|
91 |
GBP |
8.4870 |
XLON |
15:39:56 |
00027720478TRDU1 |
|
4 |
GBP |
8.4870 |
XLON |
15:39:56 |
00027720479TRDU1 |
|
428 |
GBP |
8.4870 |
XLON |
15:39:57 |
00027720480TRDU1 |
|
180 |
GBP |
8.4840 |
XLON |
15:42:03 |
00027720525TRDU1 |
|
270 |
GBP |
8.4950 |
XLON |
15:45:58 |
00027720560TRDU1 |
|
249 |
GBP |
8.4950 |
XLON |
15:47:28 |
00027720565TRDU1 |
|
243 |
GBP |
8.4950 |
XLON |
15:48:43 |
00027720589TRDU1 |
|
256 |
GBP |
8.4950 |
XLON |
15:50:00 |
00027720618TRDU1 |
|
91 |
GBP |
8.4930 |
XLON |
15:50:49 |
00027720636TRDU1 |
|
150 |
GBP |
8.4930 |
XLON |
15:50:49 |
00027720637TRDU1 |
|
75 |
GBP |
8.4930 |
XLON |
15:50:49 |
00027720638TRDU1 |
|
417 |
GBP |
8.4930 |
XLON |
15:50:49 |
00027720639TRDU1 |
|
215 |
GBP |
8.4930 |
XLON |
15:50:49 |
00027720640TRDU1 |
|
75 |
GBP |
8.4930 |
XLON |
15:50:49 |
00027720641TRDU1 |
|
71 |
GBP |
8.4930 |
XLON |
15:50:49 |
00027720642TRDU1 |
|
59 |
GBP |
8.4930 |
XLON |
15:50:49 |
00027720643TRDU1 |
|
49 |
GBP |
8.4930 |
XLON |
15:50:49 |
00027720644TRDU1 |
|
143 |
GBP |
8.4930 |
XLON |
15:50:49 |
00027720645TRDU1 |
|
112 |
GBP |
8.4910 |
XLON |
15:54:03 |
00027720660TRDU1 |
|
75 |
GBP |
8.4910 |
XLON |
15:54:03 |
00027720661TRDU1 |
|
391 |
GBP |
8.4910 |
XLON |
15:54:50 |
00027720680TRDU1 |
|
24 |
GBP |
8.4940 |
XLON |
15:59:08 |
00027720774TRDU1 |
|
225 |
GBP |
8.4940 |
XLON |
15:59:08 |
00027720775TRDU1 |
|
150 |
GBP |
8.4940 |
XLON |
15:59:08 |
00027720776TRDU1 |
|
150 |
GBP |
8.4940 |
XLON |
15:59:08 |
00027720777TRDU1 |
|
25 |
GBP |
8.4940 |
XLON |
15:59:08 |
00027720778TRDU1 |
|
150 |
GBP |
8.4940 |
XLON |
15:59:08 |
00027720779TRDU1 |
|
17 |
GBP |
8.4940 |
XLON |
15:59:08 |
00027720780TRDU1 |
|
78 |
GBP |
8.4940 |
XLON |
15:59:08 |
00027720781TRDU1 |
|
408 |
GBP |
8.4930 |
XLON |
15:59:08 |
00027720782TRDU1 |
|
6 |
GBP |
8.4930 |
XLON |
15:59:08 |
00027720783TRDU1 |
|
75 |
GBP |
8.4930 |
XLON |
15:59:08 |
00027720784TRDU1 |
|
480 |
GBP |
8.4900 |
XLON |
16:02:19 |
00027720821TRDU1 |
|
371 |
GBP |
8.4900 |
XLON |
16:02:19 |
00027720822TRDU1 |
|
2 |
GBP |
8.4810 |
XLON |
16:11:59 |
00027720940TRDU1 |
|
30 |
GBP |
8.4810 |
XLON |
16:11:59 |
00027720941TRDU1 |
|
195 |
GBP |
8.4810 |
XLON |
16:11:59 |
00027720942TRDU1 |
|
1116 |
GBP |
8.4810 |
XLON |
16:11:59 |
00027720943TRDU1 |
|
532 |
GBP |
8.4800 |
XLON |
16:13:31 |
00027720970TRDU1 |
|
329 |
GBP |
8.4760 |
XLON |
16:13:31 |
00027720971TRDU1 |
|
27 |
GBP |
8.4760 |
XLON |
16:13:31 |
00027720972TRDU1 |
|
179 |
GBP |
8.4810 |
XLON |
16:19:08 |
00027721063TRDU1 |
|
150 |
GBP |
8.4810 |
XLON |
16:19:08 |
00027721064TRDU1 |
|
75 |
GBP |
8.4810 |
XLON |
16:19:08 |
00027721065TRDU1 |
|
150 |
GBP |
8.4810 |
XLON |
16:19:08 |
00027721066TRDU1 |
|
109 |
GBP |
8.4810 |
XLON |
16:19:08 |
00027721067TRDU1 |
|
375 |
GBP |
8.4810 |
XLON |
16:19:08 |
00027721068TRDU1 |
|
75 |
GBP |
8.4810 |
XLON |
16:19:08 |
00027721069TRDU1 |
|
186 |
GBP |
8.4810 |
XLON |
16:19:08 |
00027721070TRDU1 |
|
34 |
GBP |
8.4790 |
XLON |
16:19:22 |
00027721073TRDU1 |
|
215 |
GBP |
8.4790 |
XLON |
16:19:22 |
00027721074TRDU1 |
|
66 |
GBP |
8.4770 |
XLON |
16:20:16 |
00027721083TRDU1 |
|
53 |
GBP |
8.4770 |
XLON |
16:20:16 |
00027721084TRDU1 |
|
130 |
GBP |
8.4770 |
XLON |
16:20:16 |
00027721085TRDU1 |
|
191 |
GBP |
8.4730 |
XLON |
16:25:42 |
00027721179TRDU1 |
|
1005 |
GBP |
8.4730 |
XLON |
16:25:42 |
00027721180TRDU1 |
|
494 |
GBP |
8.4740 |
XLON |
16:26:05 |
00027721194TRDU1 |
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