Transaction in Own Shares
TRANSACTION IN OWN SHARES
1 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 31 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 |
31 May 2023
|
|
Number of ordinary shares purchased: |
67,000
|
|
Volume weighted average price paid: |
£8.2513
|
|
Highest price paid per share: |
£8.3310
|
|
Lowest price paid per share: |
£8.1310
|
Grafton has to date purchased 824,690 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 31 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 |
31 May 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.2513 |
67,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
240 |
GBP |
8.2190 |
XLON |
08:06:37 |
00027755115TRDU1 |
|
51 |
GBP |
8.2270 |
XLON |
08:13:58 |
00027755186TRDU1 |
|
749 |
GBP |
8.2270 |
XLON |
08:13:58 |
00027755187TRDU1 |
|
30 |
GBP |
8.2270 |
XLON |
08:13:58 |
00027755188TRDU1 |
|
346 |
GBP |
8.2270 |
XLON |
08:13:58 |
00027755189TRDU1 |
|
454 |
GBP |
8.2270 |
XLON |
08:13:58 |
00027755190TRDU1 |
|
704 |
GBP |
8.2270 |
XLON |
08:13:58 |
00027755191TRDU1 |
|
165 |
GBP |
8.2270 |
XLON |
08:13:58 |
00027755192TRDU1 |
|
370 |
GBP |
8.2270 |
XLON |
08:13:58 |
00027755193TRDU1 |
|
147 |
GBP |
8.2270 |
XLON |
08:13:58 |
00027755194TRDU1 |
|
163 |
GBP |
8.2710 |
XLON |
08:28:32 |
00027755361TRDU1 |
|
337 |
GBP |
8.2710 |
XLON |
08:28:32 |
00027755362TRDU1 |
|
48 |
GBP |
8.2710 |
XLON |
08:28:32 |
00027755363TRDU1 |
|
389 |
GBP |
8.2710 |
XLON |
08:28:32 |
00027755364TRDU1 |
|
90 |
GBP |
8.2710 |
XLON |
08:28:32 |
00027755365TRDU1 |
|
504 |
GBP |
8.2710 |
XLON |
08:28:32 |
00027755366TRDU1 |
|
279 |
GBP |
8.2710 |
XLON |
08:28:32 |
00027755367TRDU1 |
|
29 |
GBP |
8.2930 |
XLON |
08:38:11 |
00027755457TRDU1 |
|
267 |
GBP |
8.3150 |
XLON |
08:38:41 |
00027755465TRDU1 |
|
29 |
GBP |
8.2930 |
XLON |
08:39:03 |
00027755470TRDU1 |
|
47 |
GBP |
8.3140 |
XLON |
08:41:46 |
00027755506TRDU1 |
|
272 |
GBP |
8.3140 |
XLON |
08:41:46 |
00027755507TRDU1 |
|
21 |
GBP |
8.3130 |
XLON |
08:41:46 |
00027755504TRDU1 |
|
41 |
GBP |
8.3130 |
XLON |
08:41:46 |
00027755505TRDU1 |
|
275 |
GBP |
8.3140 |
XLON |
08:43:13 |
00027755520TRDU1 |
|
1,016 |
GBP |
8.2930 |
XLON |
08:43:13 |
00027755521TRDU1 |
|
249 |
GBP |
8.2820 |
XLON |
08:53:46 |
00027755621TRDU1 |
|
272 |
GBP |
8.2820 |
XLON |
08:55:58 |
00027755649TRDU1 |
|
266 |
GBP |
8.2820 |
XLON |
08:58:32 |
00027755673TRDU1 |
|
282 |
GBP |
8.2820 |
XLON |
09:01:01 |
00027755687TRDU1 |
|
264 |
GBP |
8.2820 |
XLON |
09:03:35 |
00027755690TRDU1 |
|
233 |
GBP |
8.2580 |
XLON |
09:03:46 |
00027755691TRDU1 |
|
486 |
GBP |
8.2580 |
XLON |
09:03:46 |
00027755692TRDU1 |
|
253 |
GBP |
8.2620 |
XLON |
09:11:01 |
00027755701TRDU1 |
|
2 |
GBP |
8.2620 |
XLON |
09:11:01 |
00027755702TRDU1 |
|
247 |
GBP |
8.2620 |
XLON |
09:11:01 |
00027755703TRDU1 |
|
288 |
GBP |
8.2840 |
XLON |
09:17:34 |
00027755714TRDU1 |
|
85 |
GBP |
8.2730 |
XLON |
09:17:34 |
00027755715TRDU1 |
|
500 |
GBP |
8.2730 |
XLON |
09:17:34 |
00027755716TRDU1 |
|
115 |
GBP |
8.2730 |
XLON |
09:17:34 |
00027755717TRDU1 |
|
39 |
GBP |
8.2730 |
XLON |
09:17:34 |
00027755718TRDU1 |
|
125 |
GBP |
8.2690 |
XLON |
09:17:34 |
00027755719TRDU1 |
|
111 |
GBP |
8.2690 |
XLON |
09:17:34 |
00027755720TRDU1 |
|
242 |
GBP |
8.2690 |
XLON |
09:17:34 |
00027755721TRDU1 |
|
272 |
GBP |
8.2560 |
XLON |
09:27:19 |
00027755815TRDU1 |
|
266 |
GBP |
8.2510 |
XLON |
09:27:29 |
00027755816TRDU1 |
|
277 |
GBP |
8.2510 |
XLON |
09:27:29 |
00027755817TRDU1 |
|
4 |
GBP |
8.2600 |
XLON |
09:40:07 |
00027755926TRDU1 |
|
250 |
GBP |
8.2600 |
XLON |
09:40:07 |
00027755927TRDU1 |
|
490 |
GBP |
8.2600 |
XLON |
09:40:07 |
00027755928TRDU1 |
|
27 |
GBP |
8.2570 |
XLON |
09:40:07 |
00027755929TRDU1 |
|
127 |
GBP |
8.2570 |
XLON |
09:40:07 |
00027755930TRDU1 |
|
99 |
GBP |
8.2570 |
XLON |
09:40:07 |
00027755931TRDU1 |
|
243 |
GBP |
8.2570 |
XLON |
09:40:07 |
00027755932TRDU1 |
|
822 |
GBP |
8.2570 |
XLON |
09:53:17 |
00027756011TRDU1 |
|
289 |
GBP |
8.2530 |
XLON |
09:56:06 |
00027756041TRDU1 |
|
289 |
GBP |
8.2530 |
XLON |
09:58:05 |
00027756053TRDU1 |
|
166 |
GBP |
8.2530 |
XLON |
10:05:12 |
00027756168TRDU1 |
|
262 |
GBP |
8.2530 |
XLON |
10:05:12 |
00027756169TRDU1 |
|
269 |
GBP |
8.2530 |
XLON |
10:05:12 |
00027756170TRDU1 |
|
90 |
GBP |
8.2530 |
XLON |
10:05:12 |
00027756171TRDU1 |
|
282 |
GBP |
8.2430 |
XLON |
10:10:09 |
00027756355TRDU1 |
|
275 |
GBP |
8.2490 |
XLON |
10:19:02 |
00027756420TRDU1 |
|
626 |
GBP |
8.2480 |
XLON |
10:19:21 |
00027756424TRDU1 |
|
244 |
GBP |
8.2490 |
XLON |
10:27:12 |
00027756452TRDU1 |
|
78 |
GBP |
8.2490 |
XLON |
10:27:12 |
00027756453TRDU1 |
|
37 |
GBP |
8.2490 |
XLON |
10:27:12 |
00027756454TRDU1 |
|
138 |
GBP |
8.2490 |
XLON |
10:27:12 |
00027756455TRDU1 |
|
252 |
GBP |
8.2550 |
XLON |
10:33:35 |
00027756486TRDU1 |
|
481 |
GBP |
8.2510 |
XLON |
10:35:38 |
00027756534TRDU1 |
|
62 |
GBP |
8.2510 |
XLON |
10:35:38 |
00027756535TRDU1 |
|
223 |
GBP |
8.2510 |
XLON |
10:35:38 |
00027756536TRDU1 |
|
274 |
GBP |
8.2500 |
XLON |
10:35:38 |
00027756537TRDU1 |
|
276 |
GBP |
8.2560 |
XLON |
10:47:22 |
00027756624TRDU1 |
|
6 |
GBP |
8.2560 |
XLON |
10:47:22 |
00027756625TRDU1 |
|
92 |
GBP |
8.2540 |
XLON |
10:50:17 |
00027756627TRDU1 |
|
249 |
GBP |
8.2540 |
XLON |
10:51:27 |
00027756641TRDU1 |
|
242 |
GBP |
8.2540 |
XLON |
10:53:44 |
00027756644TRDU1 |
|
10 |
GBP |
8.2540 |
XLON |
10:53:44 |
00027756645TRDU1 |
|
242 |
GBP |
8.2540 |
XLON |
10:56:22 |
00027756659TRDU1 |
|
107 |
GBP |
8.2490 |
XLON |
10:57:36 |
00027756662TRDU1 |
|
125 |
GBP |
8.2490 |
XLON |
10:57:36 |
00027756663TRDU1 |
|
125 |
GBP |
8.2490 |
XLON |
10:57:36 |
00027756664TRDU1 |
|
125 |
GBP |
8.2490 |
XLON |
10:57:36 |
00027756665TRDU1 |
|
125 |
GBP |
8.2490 |
XLON |
10:57:36 |
00027756666TRDU1 |
|
125 |
GBP |
8.2490 |
XLON |
10:57:36 |
00027756667TRDU1 |
|
99 |
GBP |
8.2490 |
XLON |
10:57:36 |
00027756668TRDU1 |
|
56 |
GBP |
8.2470 |
XLON |
11:02:07 |
00027756690TRDU1 |
|
192 |
GBP |
8.2470 |
XLON |
11:02:07 |
00027756691TRDU1 |
|
241 |
GBP |
8.2460 |
XLON |
11:02:07 |
00027756692TRDU1 |
|
279 |
GBP |
8.2410 |
XLON |
11:14:19 |
00027756760TRDU1 |
|
133 |
GBP |
8.2470 |
XLON |
11:27:28 |
00027756830TRDU1 |
|
625 |
GBP |
8.2470 |
XLON |
11:27:28 |
00027756831TRDU1 |
|
125 |
GBP |
8.2470 |
XLON |
11:27:28 |
00027756832TRDU1 |
|
117 |
GBP |
8.2470 |
XLON |
11:27:28 |
00027756833TRDU1 |
|
3 |
GBP |
8.2470 |
XLON |
11:28:55 |
00027756846TRDU1 |
|
269 |
GBP |
8.2470 |
XLON |
11:28:55 |
00027756847TRDU1 |
|
195 |
GBP |
8.2560 |
XLON |
11:35:15 |
00027756897TRDU1 |
|
605 |
GBP |
8.2560 |
XLON |
11:35:15 |
00027756898TRDU1 |
|
605 |
GBP |
8.2560 |
XLON |
11:35:15 |
00027756899TRDU1 |
|
105 |
GBP |
8.2560 |
XLON |
11:35:16 |
00027756902TRDU1 |
|
90 |
GBP |
8.2560 |
XLON |
11:35:16 |
00027756903TRDU1 |
|
1 |
GBP |
8.2560 |
XLON |
11:35:18 |
00027756904TRDU1 |
|
17 |
GBP |
8.2530 |
XLON |
11:38:02 |
00027756913TRDU1 |
|
186 |
GBP |
8.2530 |
XLON |
11:38:03 |
00027756914TRDU1 |
|
84 |
GBP |
8.2530 |
XLON |
11:38:03 |
00027756915TRDU1 |
|
240 |
GBP |
8.2650 |
XLON |
11:49:24 |
00027756984TRDU1 |
|
125 |
GBP |
8.2730 |
XLON |
11:54:03 |
00027757014TRDU1 |
|
122 |
GBP |
8.2730 |
XLON |
11:54:03 |
00027757015TRDU1 |
|
186 |
GBP |
8.2730 |
XLON |
11:55:02 |
00027757021TRDU1 |
|
79 |
GBP |
8.2730 |
XLON |
11:55:02 |
00027757022TRDU1 |
|
186 |
GBP |
8.2730 |
XLON |
11:58:02 |
00027757029TRDU1 |
|
75 |
GBP |
8.2730 |
XLON |
11:58:02 |
00027757030TRDU1 |
|
42 |
GBP |
8.2860 |
XLON |
12:00:35 |
00027757066TRDU1 |
|
125 |
GBP |
8.2860 |
XLON |
12:00:35 |
00027757067TRDU1 |
|
83 |
GBP |
8.2860 |
XLON |
12:00:35 |
00027757068TRDU1 |
|
119 |
GBP |
8.2880 |
XLON |
12:14:19 |
00027757209TRDU1 |
|
80 |
GBP |
8.2880 |
XLON |
12:14:19 |
00027757210TRDU1 |
|
419 |
GBP |
8.2880 |
XLON |
12:14:19 |
00027757211TRDU1 |
|
374 |
GBP |
8.2880 |
XLON |
12:14:19 |
00027757212TRDU1 |
|
124 |
GBP |
8.2880 |
XLON |
12:14:19 |
00027757213TRDU1 |
|
46 |
GBP |
8.2880 |
XLON |
12:14:19 |
00027757214TRDU1 |
|
209 |
GBP |
8.2880 |
XLON |
12:14:19 |
00027757215TRDU1 |
|
53 |
GBP |
8.2880 |
XLON |
12:14:19 |
00027757216TRDU1 |
|
282 |
GBP |
8.2880 |
XLON |
12:14:19 |
00027757217TRDU1 |
|
198 |
GBP |
8.2880 |
XLON |
12:14:19 |
00027757218TRDU1 |
|
70 |
GBP |
8.2880 |
XLON |
12:14:19 |
00027757219TRDU1 |
|
239 |
GBP |
8.2970 |
XLON |
12:18:40 |
00027757228TRDU1 |
|
294 |
GBP |
8.2950 |
XLON |
12:18:40 |
00027757229TRDU1 |
|
253 |
GBP |
8.2960 |
XLON |
12:26:10 |
00027757292TRDU1 |
|
260 |
GBP |
8.2960 |
XLON |
12:26:10 |
00027757293TRDU1 |
|
123 |
GBP |
8.3100 |
XLON |
12:38:40 |
00027757336TRDU1 |
|
125 |
GBP |
8.3100 |
XLON |
12:38:40 |
00027757337TRDU1 |
|
125 |
GBP |
8.3100 |
XLON |
12:38:40 |
00027757338TRDU1 |
|
375 |
GBP |
8.3100 |
XLON |
12:38:40 |
00027757339TRDU1 |
|
250 |
GBP |
8.3100 |
XLON |
12:38:40 |
00027757340TRDU1 |
|
4 |
GBP |
8.3100 |
XLON |
12:38:40 |
00027757341TRDU1 |
|
300 |
GBP |
8.3050 |
XLON |
12:38:46 |
00027757342TRDU1 |
|
196 |
GBP |
8.3050 |
XLON |
12:38:46 |
00027757343TRDU1 |
|
125 |
GBP |
8.3100 |
XLON |
12:54:49 |
00027757380TRDU1 |
|
119 |
GBP |
8.3100 |
XLON |
12:54:49 |
00027757381TRDU1 |
|
125 |
GBP |
8.3100 |
XLON |
12:54:49 |
00027757382TRDU1 |
|
109 |
GBP |
8.3100 |
XLON |
12:54:49 |
00027757383TRDU1 |
|
125 |
GBP |
8.3190 |
XLON |
13:00:23 |
00027757408TRDU1 |
|
125 |
GBP |
8.3190 |
XLON |
13:00:23 |
00027757409TRDU1 |
|
125 |
GBP |
8.3190 |
XLON |
13:00:23 |
00027757410TRDU1 |
|
109 |
GBP |
8.3190 |
XLON |
13:00:23 |
00027757411TRDU1 |
|
115 |
GBP |
8.3190 |
XLON |
13:00:33 |
00027757412TRDU1 |
|
152 |
GBP |
8.3190 |
XLON |
13:00:33 |
00027757413TRDU1 |
|
54 |
GBP |
8.3240 |
XLON |
13:02:10 |
00027757429TRDU1 |
|
232 |
GBP |
8.3240 |
XLON |
13:02:10 |
00027757430TRDU1 |
|
125 |
GBP |
8.3240 |
XLON |
13:02:10 |
00027757431TRDU1 |
|
125 |
GBP |
8.3240 |
XLON |
13:02:10 |
00027757432TRDU1 |
|
125 |
GBP |
8.3240 |
XLON |
13:02:10 |
00027757433TRDU1 |
|
125 |
GBP |
8.3240 |
XLON |
13:02:10 |
00027757434TRDU1 |
|
125 |
GBP |
8.3240 |
XLON |
13:02:10 |
00027757435TRDU1 |
|
22 |
GBP |
8.3240 |
XLON |
13:02:10 |
00027757436TRDU1 |
|
125 |
GBP |
8.3310 |
XLON |
13:16:28 |
00027757559TRDU1 |
|
125 |
GBP |
8.3310 |
XLON |
13:16:28 |
00027757560TRDU1 |
|
473 |
GBP |
8.3310 |
XLON |
13:16:28 |
00027757561TRDU1 |
|
727 |
GBP |
8.3290 |
XLON |
13:16:28 |
00027757562TRDU1 |
|
196 |
GBP |
8.3270 |
XLON |
13:16:28 |
00027757563TRDU1 |
|
335 |
GBP |
8.3270 |
XLON |
13:16:28 |
00027757564TRDU1 |
|
7 |
GBP |
8.3260 |
XLON |
13:29:24 |
00027757591TRDU1 |
|
82 |
GBP |
8.3260 |
XLON |
13:29:24 |
00027757592TRDU1 |
|
85 |
GBP |
8.3260 |
XLON |
13:29:24 |
00027757593TRDU1 |
|
311 |
GBP |
8.3260 |
XLON |
13:29:24 |
00027757594TRDU1 |
|
251 |
GBP |
8.3260 |
XLON |
13:29:24 |
00027757595TRDU1 |
|
251 |
GBP |
8.3210 |
XLON |
13:29:30 |
00027757599TRDU1 |
|
76 |
GBP |
8.3200 |
XLON |
13:40:34 |
00027757643TRDU1 |
|
239 |
GBP |
8.3200 |
XLON |
13:41:11 |
00027757644TRDU1 |
|
1 |
GBP |
8.3200 |
XLON |
13:43:30 |
00027757659TRDU1 |
|
76 |
GBP |
8.3200 |
XLON |
13:43:30 |
00027757660TRDU1 |
|
76 |
GBP |
8.3210 |
XLON |
13:44:19 |
00027757663TRDU1 |
|
125 |
GBP |
8.3240 |
XLON |
13:47:20 |
00027757673TRDU1 |
|
154 |
GBP |
8.3240 |
XLON |
13:47:20 |
00027757674TRDU1 |
|
264 |
GBP |
8.3240 |
XLON |
13:47:47 |
00027757690TRDU1 |
|
482 |
GBP |
8.3200 |
XLON |
13:48:13 |
00027757693TRDU1 |
|
516 |
GBP |
8.3200 |
XLON |
13:48:13 |
00027757694TRDU1 |
|
154 |
GBP |
8.3150 |
XLON |
13:48:35 |
00027757695TRDU1 |
|
251 |
GBP |
8.3140 |
XLON |
14:01:47 |
00027757811TRDU1 |
|
35 |
GBP |
8.3120 |
XLON |
14:01:48 |
00027757812TRDU1 |
|
110 |
GBP |
8.3120 |
XLON |
14:01:48 |
00027757813TRDU1 |
|
110 |
GBP |
8.3120 |
XLON |
14:01:48 |
00027757814TRDU1 |
|
563 |
GBP |
8.3120 |
XLON |
14:01:48 |
00027757815TRDU1 |
|
27 |
GBP |
8.3120 |
XLON |
14:01:48 |
00027757816TRDU1 |
|
231 |
GBP |
8.3120 |
XLON |
14:01:48 |
00027757817TRDU1 |
|
258 |
GBP |
8.3090 |
XLON |
14:01:48 |
00027757818TRDU1 |
|
244 |
GBP |
8.3040 |
XLON |
14:14:08 |
00027757917TRDU1 |
|
188 |
GBP |
8.3040 |
XLON |
14:14:08 |
00027757918TRDU1 |
|
245 |
GBP |
8.3040 |
XLON |
14:14:08 |
00027757919TRDU1 |
|
126 |
GBP |
8.3040 |
XLON |
14:14:08 |
00027757920TRDU1 |
|
246 |
GBP |
8.3040 |
XLON |
14:14:08 |
00027757921TRDU1 |
|
321 |
GBP |
8.2980 |
XLON |
14:14:08 |
00027757922TRDU1 |
|
212 |
GBP |
8.2870 |
XLON |
14:17:24 |
00027757952TRDU1 |
|
63 |
GBP |
8.2870 |
XLON |
14:17:24 |
00027757953TRDU1 |
|
715 |
GBP |
8.2930 |
XLON |
14:23:49 |
00027758028TRDU1 |
|
443 |
GBP |
8.2850 |
XLON |
14:33:00 |
00027758244TRDU1 |
|
259 |
GBP |
8.2850 |
XLON |
14:33:00 |
00027758245TRDU1 |
|
424 |
GBP |
8.2850 |
XLON |
14:33:00 |
00027758246TRDU1 |
|
415 |
GBP |
8.2850 |
XLON |
14:34:06 |
00027758279TRDU1 |
|
234 |
GBP |
8.2760 |
XLON |
14:34:07 |
00027758285TRDU1 |
|
701 |
GBP |
8.2960 |
XLON |
14:38:18 |
00027758393TRDU1 |
|
515 |
GBP |
8.2960 |
XLON |
14:38:42 |
00027758397TRDU1 |
|
104 |
GBP |
8.2960 |
XLON |
14:43:20 |
00027758491TRDU1 |
|
768 |
GBP |
8.2960 |
XLON |
14:43:20 |
00027758492TRDU1 |
|
358 |
GBP |
8.2960 |
XLON |
14:43:20 |
00027758493TRDU1 |
|
362 |
GBP |
8.2910 |
XLON |
14:45:01 |
00027758538TRDU1 |
|
124 |
GBP |
8.2840 |
XLON |
14:45:05 |
00027758542TRDU1 |
|
244 |
GBP |
8.2840 |
XLON |
14:45:05 |
00027758543TRDU1 |
|
595 |
GBP |
8.2800 |
XLON |
14:52:13 |
00027758739TRDU1 |
|
201 |
GBP |
8.2650 |
XLON |
14:54:37 |
00027758812TRDU1 |
|
169 |
GBP |
8.2650 |
XLON |
14:54:37 |
00027758813TRDU1 |
|
276 |
GBP |
8.2630 |
XLON |
14:55:59 |
00027758850TRDU1 |
|
134 |
GBP |
8.2630 |
XLON |
14:55:59 |
00027758851TRDU1 |
|
341 |
GBP |
8.2610 |
XLON |
14:59:30 |
00027758927TRDU1 |
|
42 |
GBP |
8.2570 |
XLON |
14:59:30 |
00027758933TRDU1 |
|
302 |
GBP |
8.2570 |
XLON |
14:59:30 |
00027758939TRDU1 |
|
359 |
GBP |
8.2570 |
XLON |
14:59:30 |
00027758940TRDU1 |
|
248 |
GBP |
8.2230 |
XLON |
15:05:24 |
00027759101TRDU1 |
|
355 |
GBP |
8.2170 |
XLON |
15:06:54 |
00027759128TRDU1 |
|
88 |
GBP |
8.2000 |
XLON |
15:12:05 |
00027759227TRDU1 |
|
320 |
GBP |
8.2000 |
XLON |
15:12:05 |
00027759228TRDU1 |
|
317 |
GBP |
8.2000 |
XLON |
15:12:05 |
00027759229TRDU1 |
|
248 |
GBP |
8.2000 |
XLON |
15:12:05 |
00027759230TRDU1 |
|
124 |
GBP |
8.2050 |
XLON |
15:13:38 |
00027759270TRDU1 |
|
209 |
GBP |
8.2050 |
XLON |
15:13:38 |
00027759271TRDU1 |
|
102 |
GBP |
8.1990 |
XLON |
15:16:31 |
00027759320TRDU1 |
|
125 |
GBP |
8.1990 |
XLON |
15:16:31 |
00027759321TRDU1 |
|
79 |
GBP |
8.1990 |
XLON |
15:16:31 |
00027759322TRDU1 |
|
261 |
GBP |
8.1960 |
XLON |
15:23:38 |
00027759528TRDU1 |
|
97 |
GBP |
8.1930 |
XLON |
15:23:38 |
00027759529TRDU1 |
|
125 |
GBP |
8.1930 |
XLON |
15:23:38 |
00027759530TRDU1 |
|
407 |
GBP |
8.1930 |
XLON |
15:23:38 |
00027759531TRDU1 |
|
322 |
GBP |
8.1930 |
XLON |
15:23:38 |
00027759532TRDU1 |
|
40 |
GBP |
8.2020 |
XLON |
15:30:51 |
00027759746TRDU1 |
|
73 |
GBP |
8.2020 |
XLON |
15:30:51 |
00027759747TRDU1 |
|
139 |
GBP |
8.2020 |
XLON |
15:30:51 |
00027759748TRDU1 |
|
186 |
GBP |
8.2060 |
XLON |
15:32:22 |
00027759780TRDU1 |
|
69 |
GBP |
8.2060 |
XLON |
15:32:22 |
00027759781TRDU1 |
|
279 |
GBP |
8.2030 |
XLON |
15:32:22 |
00027759782TRDU1 |
|
991 |
GBP |
8.2030 |
XLON |
15:32:22 |
00027759783TRDU1 |
|
208 |
GBP |
8.1880 |
XLON |
15:37:51 |
00027759937TRDU1 |
|
458 |
GBP |
8.1880 |
XLON |
15:37:51 |
00027759938TRDU1 |
|
246 |
GBP |
8.1820 |
XLON |
15:37:53 |
00027759939TRDU1 |
|
4 |
GBP |
8.1820 |
XLON |
15:37:53 |
00027759940TRDU1 |
|
214 |
GBP |
8.1760 |
XLON |
15:38:23 |
00027759949TRDU1 |
|
207 |
GBP |
8.1760 |
XLON |
15:38:24 |
00027759951TRDU1 |
|
2 |
GBP |
8.1930 |
XLON |
15:48:44 |
00027760239TRDU1 |
|
244 |
GBP |
8.1930 |
XLON |
15:48:44 |
00027760240TRDU1 |
|
265 |
GBP |
8.1970 |
XLON |
15:50:04 |
00027760287TRDU1 |
|
211 |
GBP |
8.1970 |
XLON |
15:51:35 |
00027760337TRDU1 |
|
60 |
GBP |
8.1970 |
XLON |
15:51:35 |
00027760338TRDU1 |
|
407 |
GBP |
8.1890 |
XLON |
15:52:13 |
00027760354TRDU1 |
|
1,066 |
GBP |
8.1890 |
XLON |
15:52:13 |
00027760355TRDU1 |
|
109 |
GBP |
8.1790 |
XLON |
15:53:26 |
00027760390TRDU1 |
|
110 |
GBP |
8.1790 |
XLON |
15:53:27 |
00027760395TRDU1 |
|
173 |
GBP |
8.1790 |
XLON |
15:53:28 |
00027760397TRDU1 |
|
34 |
GBP |
8.1790 |
XLON |
15:53:28 |
00027760398TRDU1 |
|
250 |
GBP |
8.1870 |
XLON |
16:03:18 |
00027760679TRDU1 |
|
12 |
GBP |
8.1870 |
XLON |
16:03:18 |
00027760680TRDU1 |
|
772 |
GBP |
8.1830 |
XLON |
16:03:18 |
00027760681TRDU1 |
|
58 |
GBP |
8.1830 |
XLON |
16:03:18 |
00027760682TRDU1 |
|
276 |
GBP |
8.1830 |
XLON |
16:03:21 |
00027760686TRDU1 |
|
363 |
GBP |
8.1800 |
XLON |
16:04:39 |
00027760709TRDU1 |
|
102 |
GBP |
8.1800 |
XLON |
16:04:39 |
00027760710TRDU1 |
|
10 |
GBP |
8.1800 |
XLON |
16:04:39 |
00027760711TRDU1 |
|
17 |
GBP |
8.1800 |
XLON |
16:04:39 |
00027760712TRDU1 |
|
474 |
GBP |
8.1750 |
XLON |
16:04:40 |
00027760717TRDU1 |
|
208 |
GBP |
8.1750 |
XLON |
16:04:40 |
00027760718TRDU1 |
|
210 |
GBP |
8.1750 |
XLON |
16:04:41 |
00027760719TRDU1 |
|
156 |
GBP |
8.1750 |
XLON |
16:04:41 |
00027760720TRDU1 |
|
12 |
GBP |
8.1550 |
XLON |
16:11:57 |
00027760798TRDU1 |
|
239 |
GBP |
8.1550 |
XLON |
16:11:57 |
00027760799TRDU1 |
|
39 |
GBP |
8.1550 |
XLON |
16:11:59 |
00027760806TRDU1 |
|
246 |
GBP |
8.1550 |
XLON |
16:16:37 |
00027760896TRDU1 |
|
41 |
GBP |
8.1580 |
XLON |
16:18:31 |
00027760948TRDU1 |
|
191 |
GBP |
8.1580 |
XLON |
16:18:31 |
00027760949TRDU1 |
|
250 |
GBP |
8.1580 |
XLON |
16:18:31 |
00027760950TRDU1 |
|
36 |
GBP |
8.1550 |
XLON |
16:19:27 |
00027760963TRDU1 |
|
177 |
GBP |
8.1550 |
XLON |
16:19:27 |
00027760966TRDU1 |
|
123 |
GBP |
8.1550 |
XLON |
16:19:51 |
00027760977TRDU1 |
|
31 |
GBP |
8.1570 |
XLON |
16:22:27 |
00027761032TRDU1 |
|
786 |
GBP |
8.1570 |
XLON |
16:22:27 |
00027761033TRDU1 |
|
166 |
GBP |
8.1570 |
XLON |
16:22:27 |
00027761034TRDU1 |
|
131 |
GBP |
8.1560 |
XLON |
16:22:30 |
00027761039TRDU1 |
|
824 |
GBP |
8.1560 |
XLON |
16:22:30 |
00027761040TRDU1 |
|
650 |
GBP |
8.1560 |
XLON |
16:22:31 |
00027761042TRDU1 |
|
305 |
GBP |
8.1560 |
XLON |
16:22:33 |
00027761046TRDU1 |
|
42 |
GBP |
8.1560 |
XLON |
16:22:42 |
00027761051TRDU1 |
|
250 |
GBP |
8.1560 |
XLON |
16:22:42 |
00027761052TRDU1 |
|
663 |
GBP |
8.1560 |
XLON |
16:22:42 |
00027761053TRDU1 |
|
61 |
GBP |
8.1560 |
XLON |
16:22:42 |
00027761054TRDU1 |
|
118 |
GBP |
8.1310 |
XLON |
16:27:32 |
00027761221TRDU1 |
|
109 |
GBP |
8.1310 |
XLON |
16:27:51 |
00027761246TRDU1 |
|
199 |
GBP |
8.1310 |
XLON |
16:27:51 |
00027761248TRDU1 |
|
245 |
GBP |
8.1310 |
XLON |
16:27:57 |
00027761249TRDU1 |
|
226 |
GBP |
8.1310 |
XLON |
16:28:00 |
00027761251TRDU1 |
|
109 |
GBP |
8.1310 |
XLON |
16:28:10 |
00027761256TRDU1 |
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