Transaction in Own Shares
TRANSACTION IN OWN SHARES
30 May 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 26 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 |
26 May 2023
|
|
Number of ordinary shares purchased: |
67,865
|
|
Volume weighted average price paid: |
£8.2496
|
|
Highest price paid per share: |
£8.3100
|
|
Lowest price paid per share: |
£8.2010
|
Grafton has to date purchased 690,690 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 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 |
26 May 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.2496 |
67,865 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
143 |
GBP |
8.2790 |
XLON |
08:25:47 |
00027748331TRDU1 |
|
84 |
GBP |
8.2820 |
XLON |
08:36:48 |
00027748349TRDU1 |
|
22 |
GBP |
8.2820 |
XLON |
08:36:48 |
00027748348TRDU1 |
|
388 |
GBP |
8.2820 |
XLON |
08:36:48 |
00027748347TRDU1 |
|
170 |
GBP |
8.2820 |
XLON |
08:36:48 |
00027748346TRDU1 |
|
94 |
GBP |
8.2820 |
XLON |
08:36:48 |
00027748345TRDU1 |
|
303 |
GBP |
8.2820 |
XLON |
08:36:48 |
00027748344TRDU1 |
|
97 |
GBP |
8.2820 |
XLON |
08:36:48 |
00027748343TRDU1 |
|
97 |
GBP |
8.2820 |
XLON |
08:36:48 |
00027748342TRDU1 |
|
303 |
GBP |
8.2820 |
XLON |
08:36:48 |
00027748341TRDU1 |
|
126 |
GBP |
8.2820 |
XLON |
08:36:48 |
00027748340TRDU1 |
|
22 |
GBP |
8.2820 |
XLON |
08:36:48 |
00027748339TRDU1 |
|
497 |
GBP |
8.2820 |
XLON |
08:36:48 |
00027748338TRDU1 |
|
281 |
GBP |
8.2820 |
XLON |
08:36:48 |
00027748337TRDU1 |
|
107 |
GBP |
8.2820 |
XLON |
08:36:48 |
00027748350TRDU1 |
|
59 |
GBP |
8.2820 |
XLON |
08:36:48 |
00027748351TRDU1 |
|
150 |
GBP |
8.2820 |
XLON |
08:36:48 |
00027748352TRDU1 |
|
7 |
GBP |
8.2820 |
XLON |
08:36:48 |
00027748353TRDU1 |
|
5 |
GBP |
8.2820 |
XLON |
08:36:48 |
00027748354TRDU1 |
|
229 |
GBP |
8.2820 |
XLON |
08:36:48 |
00027748355TRDU1 |
|
376 |
GBP |
8.2840 |
XLON |
08:43:00 |
00027748394TRDU1 |
|
407 |
GBP |
8.2840 |
XLON |
08:43:33 |
00027748396TRDU1 |
|
83 |
GBP |
8.2840 |
XLON |
08:43:33 |
00027748395TRDU1 |
|
268 |
GBP |
8.2840 |
XLON |
08:43:59 |
00027748397TRDU1 |
|
60 |
GBP |
8.2890 |
XLON |
08:46:20 |
00027748406TRDU1 |
|
681 |
GBP |
8.3010 |
XLON |
08:51:07 |
00027748412TRDU1 |
|
824 |
GBP |
8.3010 |
XLON |
08:51:07 |
00027748413TRDU1 |
|
210 |
GBP |
8.2960 |
XLON |
08:51:07 |
00027748415TRDU1 |
|
87 |
GBP |
8.2960 |
XLON |
08:51:07 |
00027748414TRDU1 |
|
108 |
GBP |
8.3100 |
XLON |
08:58:46 |
00027748422TRDU1 |
|
242 |
GBP |
8.3100 |
XLON |
08:58:46 |
00027748421TRDU1 |
|
125 |
GBP |
8.3100 |
XLON |
08:58:46 |
00027748420TRDU1 |
|
249 |
GBP |
8.3100 |
XLON |
09:05:26 |
00027748425TRDU1 |
|
312 |
GBP |
8.2910 |
XLON |
09:05:32 |
00027748426TRDU1 |
|
218 |
GBP |
8.2910 |
XLON |
09:05:32 |
00027748427TRDU1 |
|
49 |
GBP |
8.3030 |
XLON |
09:12:13 |
00027748445TRDU1 |
|
100 |
GBP |
8.3030 |
XLON |
09:12:13 |
00027748444TRDU1 |
|
128 |
GBP |
8.3030 |
XLON |
09:12:13 |
00027748443TRDU1 |
|
252 |
GBP |
8.3060 |
XLON |
09:14:33 |
00027748446TRDU1 |
|
248 |
GBP |
8.3060 |
XLON |
09:16:46 |
00027748447TRDU1 |
|
114 |
GBP |
8.2880 |
XLON |
09:17:00 |
00027748448TRDU1 |
|
21 |
GBP |
8.2880 |
XLON |
09:20:12 |
00027748460TRDU1 |
|
227 |
GBP |
8.2880 |
XLON |
09:20:12 |
00027748459TRDU1 |
|
404 |
GBP |
8.2770 |
XLON |
09:20:12 |
00027748461TRDU1 |
|
321 |
GBP |
8.2700 |
XLON |
09:28:31 |
00027748504TRDU1 |
|
23 |
GBP |
8.2700 |
XLON |
09:28:31 |
00027748503TRDU1 |
|
177 |
GBP |
8.2700 |
XLON |
09:28:31 |
00027748501TRDU1 |
|
334 |
GBP |
8.2700 |
XLON |
09:28:31 |
00027748497TRDU1 |
|
225 |
GBP |
8.2700 |
XLON |
09:28:31 |
00027748494TRDU1 |
|
234 |
GBP |
8.2660 |
XLON |
09:35:57 |
00027748531TRDU1 |
|
256 |
GBP |
8.2660 |
XLON |
09:38:09 |
00027748538TRDU1 |
|
252 |
GBP |
8.2730 |
XLON |
09:40:32 |
00027748544TRDU1 |
|
186 |
GBP |
8.2960 |
XLON |
09:47:25 |
00027748560TRDU1 |
|
300 |
GBP |
8.2960 |
XLON |
09:47:25 |
00027748559TRDU1 |
|
267 |
GBP |
8.2960 |
XLON |
09:47:41 |
00027748561TRDU1 |
|
238 |
GBP |
8.2960 |
XLON |
09:50:03 |
00027748562TRDU1 |
|
15 |
GBP |
8.2960 |
XLON |
09:52:16 |
00027748565TRDU1 |
|
1 |
GBP |
8.2950 |
XLON |
09:52:28 |
00027748566TRDU1 |
|
270 |
GBP |
8.2950 |
XLON |
09:52:28 |
00027748567TRDU1 |
|
265 |
GBP |
8.2990 |
XLON |
09:54:59 |
00027748573TRDU1 |
|
58 |
GBP |
8.2990 |
XLON |
09:57:30 |
00027748590TRDU1 |
|
100 |
GBP |
8.2990 |
XLON |
09:57:30 |
00027748589TRDU1 |
|
100 |
GBP |
8.2990 |
XLON |
09:57:30 |
00027748588TRDU1 |
|
269 |
GBP |
8.2990 |
XLON |
10:00:04 |
00027748604TRDU1 |
|
245 |
GBP |
8.2990 |
XLON |
10:02:38 |
00027748605TRDU1 |
|
97 |
GBP |
8.2990 |
XLON |
10:05:04 |
00027748642TRDU1 |
|
227 |
GBP |
8.2860 |
XLON |
10:05:20 |
00027748648TRDU1 |
|
200 |
GBP |
8.2860 |
XLON |
10:05:20 |
00027748647TRDU1 |
|
300 |
GBP |
8.2860 |
XLON |
10:05:20 |
00027748646TRDU1 |
|
100 |
GBP |
8.2860 |
XLON |
10:05:20 |
00027748645TRDU1 |
|
97 |
GBP |
8.2800 |
XLON |
10:14:04 |
00027748715TRDU1 |
|
252 |
GBP |
8.2710 |
XLON |
10:14:36 |
00027748722TRDU1 |
|
264 |
GBP |
8.2710 |
XLON |
10:14:36 |
00027748721TRDU1 |
|
239 |
GBP |
8.2720 |
XLON |
10:14:36 |
00027748720TRDU1 |
|
247 |
GBP |
8.2720 |
XLON |
10:14:36 |
00027748719TRDU1 |
|
237 |
GBP |
8.2720 |
XLON |
10:14:36 |
00027748718TRDU1 |
|
78 |
GBP |
8.2610 |
XLON |
10:19:25 |
00027748728TRDU1 |
|
200 |
GBP |
8.2610 |
XLON |
10:19:25 |
00027748727TRDU1 |
|
201 |
GBP |
8.2530 |
XLON |
10:29:57 |
00027748771TRDU1 |
|
653 |
GBP |
8.2570 |
XLON |
10:33:14 |
00027748804TRDU1 |
|
200 |
GBP |
8.2570 |
XLON |
10:33:14 |
00027748803TRDU1 |
|
206 |
GBP |
8.2570 |
XLON |
10:33:14 |
00027748802TRDU1 |
|
34 |
GBP |
8.2510 |
XLON |
10:33:14 |
00027748806TRDU1 |
|
269 |
GBP |
8.2510 |
XLON |
10:33:14 |
00027748805TRDU1 |
|
138 |
GBP |
8.2510 |
XLON |
10:33:14 |
00027748808TRDU1 |
|
100 |
GBP |
8.2510 |
XLON |
10:33:14 |
00027748807TRDU1 |
|
270 |
GBP |
8.2510 |
XLON |
10:47:08 |
00027748920TRDU1 |
|
160 |
GBP |
8.2510 |
XLON |
10:49:21 |
00027748939TRDU1 |
|
100 |
GBP |
8.2510 |
XLON |
10:49:21 |
00027748938TRDU1 |
|
235 |
GBP |
8.2510 |
XLON |
10:51:40 |
00027748959TRDU1 |
|
39 |
GBP |
8.2710 |
XLON |
11:46:20 |
00027749256TRDU1 |
|
78 |
GBP |
8.2710 |
XLON |
11:46:20 |
00027749255TRDU1 |
|
47 |
GBP |
8.2710 |
XLON |
11:46:20 |
00027749254TRDU1 |
|
146 |
GBP |
8.2710 |
XLON |
11:46:20 |
00027749267TRDU1 |
|
654 |
GBP |
8.2710 |
XLON |
11:46:20 |
00027749266TRDU1 |
|
146 |
GBP |
8.2710 |
XLON |
11:46:20 |
00027749265TRDU1 |
|
65 |
GBP |
8.2710 |
XLON |
11:46:20 |
00027749264TRDU1 |
|
200 |
GBP |
8.2710 |
XLON |
11:46:20 |
00027749263TRDU1 |
|
87 |
GBP |
8.2710 |
XLON |
11:46:20 |
00027749262TRDU1 |
|
48 |
GBP |
8.2710 |
XLON |
11:46:20 |
00027749261TRDU1 |
|
100 |
GBP |
8.2710 |
XLON |
11:46:20 |
00027749260TRDU1 |
|
300 |
GBP |
8.2710 |
XLON |
11:46:20 |
00027749259TRDU1 |
|
414 |
GBP |
8.2710 |
XLON |
11:46:20 |
00027749268TRDU1 |
|
381 |
GBP |
8.2710 |
XLON |
11:46:23 |
00027749272TRDU1 |
|
5 |
GBP |
8.2710 |
XLON |
11:46:23 |
00027749271TRDU1 |
|
800 |
GBP |
8.2710 |
XLON |
11:46:25 |
00027749273TRDU1 |
|
800 |
GBP |
8.2710 |
XLON |
11:46:32 |
00027749275TRDU1 |
|
800 |
GBP |
8.2710 |
XLON |
11:46:32 |
00027749274TRDU1 |
|
268 |
GBP |
8.2710 |
XLON |
11:46:32 |
00027749276TRDU1 |
|
100 |
GBP |
8.2620 |
XLON |
11:46:33 |
00027749278TRDU1 |
|
100 |
GBP |
8.2620 |
XLON |
11:46:33 |
00027749277TRDU1 |
|
76 |
GBP |
8.2720 |
XLON |
11:51:16 |
00027749297TRDU1 |
|
151 |
GBP |
8.2710 |
XLON |
11:52:07 |
00027749301TRDU1 |
|
151 |
GBP |
8.2630 |
XLON |
11:54:48 |
00027749324TRDU1 |
|
81 |
GBP |
8.2630 |
XLON |
11:54:48 |
00027749323TRDU1 |
|
475 |
GBP |
8.2630 |
XLON |
11:54:48 |
00027749322TRDU1 |
|
219 |
GBP |
8.2630 |
XLON |
11:54:48 |
00027749321TRDU1 |
|
68 |
GBP |
8.2630 |
XLON |
11:54:48 |
00027749318TRDU1 |
|
26 |
GBP |
8.2630 |
XLON |
11:54:48 |
00027749317TRDU1 |
|
232 |
GBP |
8.2560 |
XLON |
11:54:48 |
00027749325TRDU1 |
|
141 |
GBP |
8.2700 |
XLON |
12:08:38 |
00027749379TRDU1 |
|
92 |
GBP |
8.2700 |
XLON |
12:08:38 |
00027749378TRDU1 |
|
239 |
GBP |
8.2710 |
XLON |
12:12:40 |
00027749395TRDU1 |
|
241 |
GBP |
8.2670 |
XLON |
12:12:40 |
00027749402TRDU1 |
|
15 |
GBP |
8.2670 |
XLON |
12:12:40 |
00027749401TRDU1 |
|
110 |
GBP |
8.2670 |
XLON |
12:12:40 |
00027749400TRDU1 |
|
65 |
GBP |
8.2670 |
XLON |
12:12:40 |
00027749399TRDU1 |
|
98 |
GBP |
8.2670 |
XLON |
12:12:40 |
00027749398TRDU1 |
|
324 |
GBP |
8.2670 |
XLON |
12:12:40 |
00027749397TRDU1 |
|
375 |
GBP |
8.2670 |
XLON |
12:12:40 |
00027749396TRDU1 |
|
284 |
GBP |
8.2610 |
XLON |
12:27:15 |
00027749459TRDU1 |
|
100 |
GBP |
8.2610 |
XLON |
12:27:15 |
00027749458TRDU1 |
|
100 |
GBP |
8.2610 |
XLON |
12:27:15 |
00027749457TRDU1 |
|
255 |
GBP |
8.2610 |
XLON |
12:28:48 |
00027749471TRDU1 |
|
243 |
GBP |
8.2540 |
XLON |
12:31:05 |
00027749497TRDU1 |
|
238 |
GBP |
8.2540 |
XLON |
12:33:23 |
00027749510TRDU1 |
|
240 |
GBP |
8.2540 |
XLON |
12:35:47 |
00027749548TRDU1 |
|
7 |
GBP |
8.2540 |
XLON |
12:35:47 |
00027749547TRDU1 |
|
237 |
GBP |
8.2540 |
XLON |
12:38:11 |
00027749617TRDU1 |
|
273 |
GBP |
8.2540 |
XLON |
12:40:28 |
00027749619TRDU1 |
|
210 |
GBP |
8.2540 |
XLON |
12:43:04 |
00027749651TRDU1 |
|
19 |
GBP |
8.2540 |
XLON |
12:43:04 |
00027749653TRDU1 |
|
2 |
GBP |
8.2540 |
XLON |
12:43:04 |
00027749652TRDU1 |
|
33 |
GBP |
8.2540 |
XLON |
12:43:04 |
00027749654TRDU1 |
|
1 |
GBP |
8.2530 |
XLON |
12:45:54 |
00027749656TRDU1 |
|
138 |
GBP |
8.2540 |
XLON |
12:46:02 |
00027749666TRDU1 |
|
98 |
GBP |
8.2540 |
XLON |
12:46:02 |
00027749665TRDU1 |
|
97 |
GBP |
8.2540 |
XLON |
12:48:10 |
00027749668TRDU1 |
|
198 |
GBP |
8.2540 |
XLON |
12:49:08 |
00027749679TRDU1 |
|
49 |
GBP |
8.2540 |
XLON |
12:49:10 |
00027749682TRDU1 |
|
264 |
GBP |
8.2540 |
XLON |
12:51:37 |
00027749721TRDU1 |
|
77 |
GBP |
8.2520 |
XLON |
12:54:10 |
00027749742TRDU1 |
|
109 |
GBP |
8.2520 |
XLON |
12:54:10 |
00027749741TRDU1 |
|
267 |
GBP |
8.2520 |
XLON |
12:56:00 |
00027749747TRDU1 |
|
41 |
GBP |
8.2520 |
XLON |
12:58:41 |
00027749759TRDU1 |
|
200 |
GBP |
8.2520 |
XLON |
12:58:41 |
00027749758TRDU1 |
|
241 |
GBP |
8.2520 |
XLON |
13:01:01 |
00027749760TRDU1 |
|
97 |
GBP |
8.2490 |
XLON |
13:03:38 |
00027749762TRDU1 |
|
275 |
GBP |
8.2490 |
XLON |
13:04:25 |
00027749763TRDU1 |
|
234 |
GBP |
8.2490 |
XLON |
13:07:18 |
00027749777TRDU1 |
|
247 |
GBP |
8.2490 |
XLON |
13:09:36 |
00027749805TRDU1 |
|
241 |
GBP |
8.2490 |
XLON |
13:12:02 |
00027749808TRDU1 |
|
260 |
GBP |
8.2490 |
XLON |
13:14:30 |
00027749810TRDU1 |
|
77 |
GBP |
8.2490 |
XLON |
13:16:56 |
00027749814TRDU1 |
|
275 |
GBP |
8.2490 |
XLON |
13:17:37 |
00027749815TRDU1 |
|
246 |
GBP |
8.2480 |
XLON |
13:20:20 |
00027749817TRDU1 |
|
233 |
GBP |
8.2470 |
XLON |
13:22:42 |
00027749819TRDU1 |
|
150 |
GBP |
8.2470 |
XLON |
13:24:49 |
00027749823TRDU1 |
|
103 |
GBP |
8.2470 |
XLON |
13:24:49 |
00027749822TRDU1 |
|
2 |
GBP |
8.2470 |
XLON |
13:24:49 |
00027749821TRDU1 |
|
148 |
GBP |
8.2470 |
XLON |
13:27:04 |
00027749825TRDU1 |
|
3 |
GBP |
8.2470 |
XLON |
13:28:20 |
00027749831TRDU1 |
|
267 |
GBP |
8.2470 |
XLON |
13:28:20 |
00027749830TRDU1 |
|
600 |
GBP |
8.2330 |
XLON |
13:29:55 |
00027749841TRDU1 |
|
100 |
GBP |
8.2330 |
XLON |
13:29:55 |
00027749839TRDU1 |
|
21 |
GBP |
8.2330 |
XLON |
13:29:55 |
00027749843TRDU1 |
|
415 |
GBP |
8.2330 |
XLON |
13:29:55 |
00027749842TRDU1 |
|
285 |
GBP |
8.2330 |
XLON |
13:29:55 |
00027749840TRDU1 |
|
171 |
GBP |
8.2380 |
XLON |
13:42:23 |
00027749891TRDU1 |
|
93 |
GBP |
8.2380 |
XLON |
13:42:23 |
00027749890TRDU1 |
|
145 |
GBP |
8.2380 |
XLON |
13:42:44 |
00027749893TRDU1 |
|
100 |
GBP |
8.2380 |
XLON |
13:42:44 |
00027749892TRDU1 |
|
38 |
GBP |
8.2380 |
XLON |
13:44:19 |
00027749894TRDU1 |
|
115 |
GBP |
8.2380 |
XLON |
13:44:30 |
00027749896TRDU1 |
|
100 |
GBP |
8.2380 |
XLON |
13:44:30 |
00027749895TRDU1 |
|
255 |
GBP |
8.2380 |
XLON |
13:46:21 |
00027749906TRDU1 |
|
232 |
GBP |
8.2380 |
XLON |
13:48:35 |
00027749909TRDU1 |
|
77 |
GBP |
8.2380 |
XLON |
13:50:41 |
00027749911TRDU1 |
|
16 |
GBP |
8.2380 |
XLON |
13:51:27 |
00027749913TRDU1 |
|
46 |
GBP |
8.2380 |
XLON |
13:51:30 |
00027749914TRDU1 |
|
237 |
GBP |
8.2380 |
XLON |
13:52:33 |
00027749921TRDU1 |
|
587 |
GBP |
8.2380 |
XLON |
13:52:33 |
00027749920TRDU1 |
|
136 |
GBP |
8.2380 |
XLON |
13:52:33 |
00027749919TRDU1 |
|
25 |
GBP |
8.2380 |
XLON |
13:52:33 |
00027749918TRDU1 |
|
175 |
GBP |
8.2380 |
XLON |
13:52:33 |
00027749917TRDU1 |
|
265 |
GBP |
8.2330 |
XLON |
13:52:33 |
00027749923TRDU1 |
|
237 |
GBP |
8.2330 |
XLON |
13:52:33 |
00027749922TRDU1 |
|
258 |
GBP |
8.2320 |
XLON |
14:05:51 |
00027749993TRDU1 |
|
64 |
GBP |
8.2320 |
XLON |
14:07:46 |
00027750020TRDU1 |
|
100 |
GBP |
8.2320 |
XLON |
14:07:46 |
00027750019TRDU1 |
|
100 |
GBP |
8.2320 |
XLON |
14:07:46 |
00027750018TRDU1 |
|
243 |
GBP |
8.2320 |
XLON |
14:09:55 |
00027750030TRDU1 |
|
78 |
GBP |
8.2320 |
XLON |
14:11:58 |
00027750042TRDU1 |
|
100 |
GBP |
8.2320 |
XLON |
14:11:58 |
00027750041TRDU1 |
|
100 |
GBP |
8.2320 |
XLON |
14:11:58 |
00027750040TRDU1 |
|
253 |
GBP |
8.2320 |
XLON |
14:14:27 |
00027750055TRDU1 |
|
220 |
GBP |
8.2320 |
XLON |
14:16:19 |
00027750060TRDU1 |
|
22 |
GBP |
8.2320 |
XLON |
14:16:19 |
00027750061TRDU1 |
|
248 |
GBP |
8.2320 |
XLON |
14:18:01 |
00027750075TRDU1 |
|
233 |
GBP |
8.2320 |
XLON |
14:19:57 |
00027750086TRDU1 |
|
267 |
GBP |
8.2320 |
XLON |
14:21:49 |
00027750096TRDU1 |
|
57 |
GBP |
8.2320 |
XLON |
14:23:50 |
00027750102TRDU1 |
|
186 |
GBP |
8.2320 |
XLON |
14:23:50 |
00027750103TRDU1 |
|
259 |
GBP |
8.2320 |
XLON |
14:25:50 |
00027750111TRDU1 |
|
161 |
GBP |
8.2350 |
XLON |
14:30:20 |
00027750145TRDU1 |
|
77 |
GBP |
8.2350 |
XLON |
14:30:20 |
00027750146TRDU1 |
|
43 |
GBP |
8.2350 |
XLON |
14:30:20 |
00027750148TRDU1 |
|
166 |
GBP |
8.2350 |
XLON |
14:30:20 |
00027750147TRDU1 |
|
28 |
GBP |
8.2350 |
XLON |
14:30:20 |
00027750149TRDU1 |
|
159 |
GBP |
8.2350 |
XLON |
14:31:25 |
00027750160TRDU1 |
|
95 |
GBP |
8.2350 |
XLON |
14:31:25 |
00027750159TRDU1 |
|
159 |
GBP |
8.2350 |
XLON |
14:33:20 |
00027750177TRDU1 |
|
105 |
GBP |
8.2350 |
XLON |
14:33:20 |
00027750176TRDU1 |
|
77 |
GBP |
8.2350 |
XLON |
14:35:17 |
00027750205TRDU1 |
|
77 |
GBP |
8.2350 |
XLON |
14:35:17 |
00027750204TRDU1 |
|
146 |
GBP |
8.2360 |
XLON |
14:35:57 |
00027750218TRDU1 |
|
226 |
GBP |
8.2350 |
XLON |
14:36:47 |
00027750223TRDU1 |
|
99 |
GBP |
8.2350 |
XLON |
14:37:43 |
00027750228TRDU1 |
|
77 |
GBP |
8.2350 |
XLON |
14:37:43 |
00027750227TRDU1 |
|
17 |
GBP |
8.2350 |
XLON |
14:38:26 |
00027750232TRDU1 |
|
280 |
GBP |
8.2350 |
XLON |
14:38:40 |
00027750259TRDU1 |
|
129 |
GBP |
8.2350 |
XLON |
14:39:51 |
00027750279TRDU1 |
|
123 |
GBP |
8.2350 |
XLON |
14:39:51 |
00027750278TRDU1 |
|
100 |
GBP |
8.2350 |
XLON |
14:40:51 |
00027750284TRDU1 |
|
140 |
GBP |
8.2370 |
XLON |
14:41:21 |
00027750300TRDU1 |
|
108 |
GBP |
8.2370 |
XLON |
14:41:21 |
00027750299TRDU1 |
|
5 |
GBP |
8.2370 |
XLON |
14:42:30 |
00027750323TRDU1 |
|
238 |
GBP |
8.2370 |
XLON |
14:42:30 |
00027750322TRDU1 |
|
256 |
GBP |
8.2320 |
XLON |
14:43:34 |
00027750332TRDU1 |
|
949 |
GBP |
8.2320 |
XLON |
14:43:34 |
00027750331TRDU1 |
|
325 |
GBP |
8.2320 |
XLON |
14:43:34 |
00027750330TRDU1 |
|
103 |
GBP |
8.2540 |
XLON |
14:51:05 |
00027750359TRDU1 |
|
8 |
GBP |
8.2530 |
XLON |
14:51:41 |
00027750361TRDU1 |
|
271 |
GBP |
8.2530 |
XLON |
14:51:41 |
00027750362TRDU1 |
|
77 |
GBP |
8.2520 |
XLON |
14:53:05 |
00027750371TRDU1 |
|
98 |
GBP |
8.2520 |
XLON |
14:53:05 |
00027750370TRDU1 |
|
263 |
GBP |
8.2520 |
XLON |
14:53:53 |
00027750372TRDU1 |
|
191 |
GBP |
8.2520 |
XLON |
14:55:11 |
00027750379TRDU1 |
|
58 |
GBP |
8.2520 |
XLON |
14:55:11 |
00027750378TRDU1 |
|
102 |
GBP |
8.2510 |
XLON |
14:56:30 |
00027750388TRDU1 |
|
278 |
GBP |
8.2510 |
XLON |
14:56:59 |
00027750392TRDU1 |
|
117 |
GBP |
8.2420 |
XLON |
14:58:22 |
00027750394TRDU1 |
|
126 |
GBP |
8.2420 |
XLON |
14:58:53 |
00027750395TRDU1 |
|
119 |
GBP |
8.2340 |
XLON |
14:59:29 |
00027750404TRDU1 |
|
45 |
GBP |
8.2340 |
XLON |
14:59:29 |
00027750403TRDU1 |
|
73 |
GBP |
8.2340 |
XLON |
14:59:29 |
00027750402TRDU1 |
|
100 |
GBP |
8.2340 |
XLON |
14:59:29 |
00027750401TRDU1 |
|
200 |
GBP |
8.2340 |
XLON |
14:59:29 |
00027750400TRDU1 |
|
90 |
GBP |
8.2340 |
XLON |
14:59:29 |
00027750399TRDU1 |
|
190 |
GBP |
8.2340 |
XLON |
14:59:29 |
00027750398TRDU1 |
|
400 |
GBP |
8.2340 |
XLON |
14:59:29 |
00027750397TRDU1 |
|
90 |
GBP |
8.2340 |
XLON |
14:59:29 |
00027750396TRDU1 |
|
304 |
GBP |
8.2280 |
XLON |
14:59:30 |
00027750405TRDU1 |
|
346 |
GBP |
8.2210 |
XLON |
15:00:00 |
00027750406TRDU1 |
|
82 |
GBP |
8.2400 |
XLON |
15:08:26 |
00027750462TRDU1 |
|
127 |
GBP |
8.2400 |
XLON |
15:08:26 |
00027750461TRDU1 |
|
73 |
GBP |
8.2400 |
XLON |
15:08:26 |
00027750460TRDU1 |
|
241 |
GBP |
8.2400 |
XLON |
15:08:26 |
00027750459TRDU1 |
|
72 |
GBP |
8.2400 |
XLON |
15:08:26 |
00027750458TRDU1 |
|
312 |
GBP |
8.2400 |
XLON |
15:08:26 |
00027750457TRDU1 |
|
96 |
GBP |
8.2400 |
XLON |
15:08:26 |
00027750456TRDU1 |
|
176 |
GBP |
8.2400 |
XLON |
15:08:26 |
00027750455TRDU1 |
|
469 |
GBP |
8.2320 |
XLON |
15:14:13 |
00027750538TRDU1 |
|
67 |
GBP |
8.2320 |
XLON |
15:14:13 |
00027750537TRDU1 |
|
179 |
GBP |
8.2320 |
XLON |
15:14:13 |
00027750536TRDU1 |
|
100 |
GBP |
8.2320 |
XLON |
15:14:13 |
00027750535TRDU1 |
|
26 |
GBP |
8.2320 |
XLON |
15:14:13 |
00027750534TRDU1 |
|
500 |
GBP |
8.2320 |
XLON |
15:14:13 |
00027750533TRDU1 |
|
2 |
GBP |
8.2320 |
XLON |
15:14:13 |
00027750532TRDU1 |
|
115 |
GBP |
8.2310 |
XLON |
15:21:57 |
00027750596TRDU1 |
|
97 |
GBP |
8.2310 |
XLON |
15:21:57 |
00027750595TRDU1 |
|
115 |
GBP |
8.2260 |
XLON |
15:22:58 |
00027750605TRDU1 |
|
98 |
GBP |
8.2260 |
XLON |
15:22:58 |
00027750604TRDU1 |
|
261 |
GBP |
8.2260 |
XLON |
15:24:01 |
00027750616TRDU1 |
|
98 |
GBP |
8.2250 |
XLON |
15:25:18 |
00027750628TRDU1 |
|
235 |
GBP |
8.2250 |
XLON |
15:25:46 |
00027750638TRDU1 |
|
256 |
GBP |
8.2250 |
XLON |
15:26:52 |
00027750643TRDU1 |
|
237 |
GBP |
8.2250 |
XLON |
15:28:13 |
00027750654TRDU1 |
|
117 |
GBP |
8.2240 |
XLON |
15:29:21 |
00027750659TRDU1 |
|
97 |
GBP |
8.2230 |
XLON |
15:29:54 |
00027750667TRDU1 |
|
98 |
GBP |
8.2230 |
XLON |
15:30:22 |
00027750668TRDU1 |
|
98 |
GBP |
8.2230 |
XLON |
15:30:53 |
00027750675TRDU1 |
|
101 |
GBP |
8.2230 |
XLON |
15:31:23 |
00027750678TRDU1 |
|
351 |
GBP |
8.2060 |
XLON |
15:31:46 |
00027750683TRDU1 |
|
1,247 |
GBP |
8.2040 |
XLON |
15:32:47 |
00027750691TRDU1 |
|
1,042 |
GBP |
8.2010 |
XLON |
15:38:25 |
00027750770TRDU1 |
|
101 |
GBP |
8.2160 |
XLON |
15:44:57 |
00027750820TRDU1 |
|
74 |
GBP |
8.2160 |
XLON |
15:45:20 |
00027750823TRDU1 |
|
202 |
GBP |
8.2160 |
XLON |
15:45:20 |
00027750822TRDU1 |
|
22 |
GBP |
8.2160 |
XLON |
15:47:12 |
00027750837TRDU1 |
|
231 |
GBP |
8.2160 |
XLON |
15:47:12 |
00027750836TRDU1 |
|
700 |
GBP |
8.2120 |
XLON |
15:47:12 |
00027750841TRDU1 |
|
100 |
GBP |
8.2120 |
XLON |
15:47:12 |
00027750840TRDU1 |
|
600 |
GBP |
8.2120 |
XLON |
15:47:12 |
00027750839TRDU1 |
|
100 |
GBP |
8.2120 |
XLON |
15:47:12 |
00027750838TRDU1 |
|
511 |
GBP |
8.2120 |
XLON |
15:47:12 |
00027750843TRDU1 |
|
100 |
GBP |
8.2120 |
XLON |
15:47:12 |
00027750842TRDU1 |
|
100 |
GBP |
8.2260 |
XLON |
15:58:44 |
00027750921TRDU1 |
|
300 |
GBP |
8.2260 |
XLON |
15:58:44 |
00027750920TRDU1 |
|
208 |
GBP |
8.2260 |
XLON |
15:58:44 |
00027750930TRDU1 |
|
408 |
GBP |
8.2260 |
XLON |
15:58:44 |
00027750929TRDU1 |
|
62 |
GBP |
8.2260 |
XLON |
15:58:44 |
00027750928TRDU1 |
|
438 |
GBP |
8.2260 |
XLON |
15:58:44 |
00027750927TRDU1 |
|
262 |
GBP |
8.2260 |
XLON |
15:58:44 |
00027750926TRDU1 |
|
100 |
GBP |
8.2260 |
XLON |
15:58:44 |
00027750925TRDU1 |
|
87 |
GBP |
8.2260 |
XLON |
15:58:44 |
00027750924TRDU1 |
|
300 |
GBP |
8.2260 |
XLON |
15:58:44 |
00027750923TRDU1 |
|
100 |
GBP |
8.2260 |
XLON |
15:58:44 |
00027750922TRDU1 |
|
279 |
GBP |
8.2220 |
XLON |
15:58:44 |
00027750932TRDU1 |
|
499 |
GBP |
8.2150 |
XLON |
16:08:50 |
00027750987TRDU1 |
|
200 |
GBP |
8.2150 |
XLON |
16:08:50 |
00027750986TRDU1 |
|
614 |
GBP |
8.2150 |
XLON |
16:08:50 |
00027750985TRDU1 |
|
63 |
GBP |
8.2150 |
XLON |
16:08:50 |
00027750984TRDU1 |
|
18 |
GBP |
8.2040 |
XLON |
16:09:36 |
00027750992TRDU1 |
|
100 |
GBP |
8.2220 |
XLON |
16:16:57 |
00027751051TRDU1 |
|
98 |
GBP |
8.2220 |
XLON |
16:16:57 |
00027751050TRDU1 |
|
81 |
GBP |
8.2220 |
XLON |
16:16:57 |
00027751052TRDU1 |
|
97 |
GBP |
8.2220 |
XLON |
16:18:07 |
00027751060TRDU1 |
|
35 |
GBP |
8.2220 |
XLON |
16:18:07 |
00027751062TRDU1 |
|
100 |
GBP |
8.2220 |
XLON |
16:18:07 |
00027751061TRDU1 |
|
241 |
GBP |
8.2160 |
XLON |
16:18:07 |
00027751066TRDU1 |
|
211 |
GBP |
8.2160 |
XLON |
16:18:07 |
00027751065TRDU1 |
|
241 |
GBP |
8.2160 |
XLON |
16:18:07 |
00027751064TRDU1 |
|
348 |
GBP |
8.2160 |
XLON |
16:18:07 |
00027751063TRDU1 |
|
546 |
GBP |
8.2160 |
XLON |
16:18:07 |
00027751067TRDU1 |
|
96 |
GBP |
8.2210 |
XLON |
16:21:27 |
00027751101TRDU1 |
|
457 |
GBP |
8.2210 |
XLON |
16:21:27 |
00027751100TRDU1 |
|
100 |
GBP |
8.2210 |
XLON |
16:21:27 |
00027751099TRDU1 |
|
100 |
GBP |
8.2210 |
XLON |
16:21:27 |
00027751098TRDU1 |
|
100 |
GBP |
8.2210 |
XLON |
16:21:27 |
00027751097TRDU1 |
|
43 |
GBP |
8.2210 |
XLON |
16:21:27 |
00027751096TRDU1 |
|
5 |
GBP |
8.2210 |
XLON |
16:21:27 |
00027751095TRDU1 |
|
200 |
GBP |
8.2210 |
XLON |
16:21:27 |
00027751094TRDU1 |
|
200 |
GBP |
8.2210 |
XLON |
16:21:27 |
00027751093TRDU1 |
|
100 |
GBP |
8.2210 |
XLON |
16:21:27 |
00027751092TRDU1 |
|
295 |
GBP |
8.2210 |
XLON |
16:21:27 |
00027751091TRDU1 |
|
691 |
GBP |
8.2170 |
XLON |
16:23:49 |
00027751115TRDU1 |
|
187 |
GBP |
8.2130 |
XLON |
16:24:49 |
00027751128TRDU1 |
|
2 |
GBP |
8.2230 |
XLON |
16:29:45 |
00027751169TRDU1 |
|
101 |
GBP |
8.2230 |
XLON |
16:29:45 |
00027751168TRDU1 |
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