Transaction in Own Shares
TRANSACTION IN OWN SHARES
6 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 5 June 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 |
5 June 2023
|
|
Number of ordinary shares purchased: |
80,000
|
|
Volume weighted average price paid: |
£8.6281
|
|
Highest price paid per share: |
£8.6930
|
|
Lowest price paid per share: |
£8.5260
|
Grafton has to date purchased 1,059,690 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 5 June 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 |
5 June 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.6281 |
80,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
258 |
GBP |
8.6400 |
XLON |
08:08:52 |
00027768423TRDU1 |
|
239 |
GBP |
8.6400 |
XLON |
08:10:49 |
00027768468TRDU1 |
|
261 |
GBP |
8.6400 |
XLON |
08:12:51 |
00027768495TRDU1 |
|
250 |
GBP |
8.5930 |
XLON |
08:14:54 |
00027768509TRDU1 |
|
100 |
GBP |
8.5930 |
XLON |
08:14:54 |
00027768510TRDU1 |
|
100 |
GBP |
8.5930 |
XLON |
08:14:54 |
00027768511TRDU1 |
|
100 |
GBP |
8.5930 |
XLON |
08:14:54 |
00027768512TRDU1 |
|
100 |
GBP |
8.5930 |
XLON |
08:14:54 |
00027768513TRDU1 |
|
222 |
GBP |
8.5930 |
XLON |
08:14:54 |
00027768514TRDU1 |
|
667 |
GBP |
8.5870 |
XLON |
08:22:00 |
00027768562TRDU1 |
|
107 |
GBP |
8.5870 |
XLON |
08:22:00 |
00027768563TRDU1 |
|
245 |
GBP |
8.5870 |
XLON |
08:22:00 |
00027768564TRDU1 |
|
93 |
GBP |
8.5870 |
XLON |
08:22:00 |
00027768565TRDU1 |
|
130 |
GBP |
8.5870 |
XLON |
08:22:00 |
00027768566TRDU1 |
|
813 |
GBP |
8.6460 |
XLON |
08:34:35 |
00027768588TRDU1 |
|
90 |
GBP |
8.6390 |
XLON |
08:34:35 |
00027768589TRDU1 |
|
190 |
GBP |
8.6390 |
XLON |
08:34:35 |
00027768590TRDU1 |
|
90 |
GBP |
8.6390 |
XLON |
08:34:35 |
00027768591TRDU1 |
|
936 |
GBP |
8.6390 |
XLON |
08:34:35 |
00027768592TRDU1 |
|
90 |
GBP |
8.6390 |
XLON |
08:34:35 |
00027768593TRDU1 |
|
90 |
GBP |
8.6390 |
XLON |
08:34:35 |
00027768594TRDU1 |
|
180 |
GBP |
8.6390 |
XLON |
08:34:35 |
00027768595TRDU1 |
|
20 |
GBP |
8.6390 |
XLON |
08:34:35 |
00027768596TRDU1 |
|
15 |
GBP |
8.6390 |
XLON |
08:34:35 |
00027768597TRDU1 |
|
5 |
GBP |
8.6400 |
XLON |
08:47:36 |
00027768630TRDU1 |
|
266 |
GBP |
8.6400 |
XLON |
08:47:36 |
00027768631TRDU1 |
|
6 |
GBP |
8.6400 |
XLON |
08:49:26 |
00027768633TRDU1 |
|
800 |
GBP |
8.6690 |
XLON |
09:01:07 |
00027768659TRDU1 |
|
2 |
GBP |
8.6690 |
XLON |
09:01:07 |
00027768660TRDU1 |
|
1,132 |
GBP |
8.6770 |
XLON |
09:02:10 |
00027768661TRDU1 |
|
253 |
GBP |
8.6780 |
XLON |
09:02:24 |
00027768662TRDU1 |
|
100 |
GBP |
8.6640 |
XLON |
09:02:24 |
00027768663TRDU1 |
|
100 |
GBP |
8.6640 |
XLON |
09:02:24 |
00027768664TRDU1 |
|
100 |
GBP |
8.6640 |
XLON |
09:02:24 |
00027768665TRDU1 |
|
100 |
GBP |
8.6640 |
XLON |
09:02:24 |
00027768666TRDU1 |
|
100 |
GBP |
8.6640 |
XLON |
09:02:24 |
00027768667TRDU1 |
|
100 |
GBP |
8.6640 |
XLON |
09:02:24 |
00027768668TRDU1 |
|
100 |
GBP |
8.6640 |
XLON |
09:02:24 |
00027768669TRDU1 |
|
184 |
GBP |
8.6640 |
XLON |
09:02:24 |
00027768670TRDU1 |
|
100 |
GBP |
8.6640 |
XLON |
09:02:24 |
00027768671TRDU1 |
|
100 |
GBP |
8.6640 |
XLON |
09:02:24 |
00027768672TRDU1 |
|
100 |
GBP |
8.6640 |
XLON |
09:02:24 |
00027768673TRDU1 |
|
61 |
GBP |
8.6640 |
XLON |
09:02:24 |
00027768674TRDU1 |
|
246 |
GBP |
8.6530 |
XLON |
09:13:55 |
00027768696TRDU1 |
|
81 |
GBP |
8.6420 |
XLON |
09:15:32 |
00027768700TRDU1 |
|
269 |
GBP |
8.6420 |
XLON |
09:15:32 |
00027768701TRDU1 |
|
31 |
GBP |
8.6420 |
XLON |
09:15:32 |
00027768702TRDU1 |
|
200 |
GBP |
8.6420 |
XLON |
09:15:32 |
00027768703TRDU1 |
|
100 |
GBP |
8.6420 |
XLON |
09:15:32 |
00027768704TRDU1 |
|
100 |
GBP |
8.6420 |
XLON |
09:15:32 |
00027768705TRDU1 |
|
27 |
GBP |
8.6420 |
XLON |
09:15:32 |
00027768706TRDU1 |
|
1 |
GBP |
8.6590 |
XLON |
09:22:12 |
00027768718TRDU1 |
|
255 |
GBP |
8.6590 |
XLON |
09:22:12 |
00027768719TRDU1 |
|
239 |
GBP |
8.6590 |
XLON |
09:24:13 |
00027768720TRDU1 |
|
250 |
GBP |
8.6590 |
XLON |
09:25:59 |
00027768721TRDU1 |
|
271 |
GBP |
8.6590 |
XLON |
09:27:59 |
00027768723TRDU1 |
|
279 |
GBP |
8.6590 |
XLON |
09:30:13 |
00027768730TRDU1 |
|
279 |
GBP |
8.6590 |
XLON |
09:32:19 |
00027768734TRDU1 |
|
286 |
GBP |
8.6590 |
XLON |
09:34:31 |
00027768735TRDU1 |
|
249 |
GBP |
8.6590 |
XLON |
09:36:50 |
00027768738TRDU1 |
|
250 |
GBP |
8.6590 |
XLON |
09:38:46 |
00027768741TRDU1 |
|
262 |
GBP |
8.6590 |
XLON |
09:40:57 |
00027768742TRDU1 |
|
100 |
GBP |
8.6590 |
XLON |
09:43:09 |
00027768769TRDU1 |
|
100 |
GBP |
8.6590 |
XLON |
09:43:09 |
00027768770TRDU1 |
|
88 |
GBP |
8.6590 |
XLON |
09:43:09 |
00027768771TRDU1 |
|
900 |
GBP |
8.6730 |
XLON |
09:45:57 |
00027768788TRDU1 |
|
376 |
GBP |
8.6730 |
XLON |
09:45:57 |
00027768789TRDU1 |
|
81 |
GBP |
8.6730 |
XLON |
09:45:57 |
00027768790TRDU1 |
|
167 |
GBP |
8.6690 |
XLON |
09:45:57 |
00027768791TRDU1 |
|
70 |
GBP |
8.6690 |
XLON |
09:45:57 |
00027768792TRDU1 |
|
241 |
GBP |
8.6740 |
XLON |
09:59:20 |
00027768833TRDU1 |
|
175 |
GBP |
8.6740 |
XLON |
10:02:02 |
00027768835TRDU1 |
|
257 |
GBP |
8.6840 |
XLON |
10:02:58 |
00027768843TRDU1 |
|
71 |
GBP |
8.6740 |
XLON |
10:04:08 |
00027768844TRDU1 |
|
84 |
GBP |
8.6740 |
XLON |
10:04:08 |
00027768845TRDU1 |
|
618 |
GBP |
8.6740 |
XLON |
10:04:08 |
00027768846TRDU1 |
|
251 |
GBP |
8.6550 |
XLON |
10:06:45 |
00027768848TRDU1 |
|
240 |
GBP |
8.6580 |
XLON |
10:10:49 |
00027768859TRDU1 |
|
550 |
GBP |
8.6580 |
XLON |
10:23:44 |
00027768870TRDU1 |
|
100 |
GBP |
8.6580 |
XLON |
10:23:44 |
00027768871TRDU1 |
|
200 |
GBP |
8.6580 |
XLON |
10:23:44 |
00027768872TRDU1 |
|
35 |
GBP |
8.6580 |
XLON |
10:23:44 |
00027768873TRDU1 |
|
91 |
GBP |
8.6580 |
XLON |
10:23:44 |
00027768874TRDU1 |
|
650 |
GBP |
8.6550 |
XLON |
10:23:44 |
00027768875TRDU1 |
|
340 |
GBP |
8.6550 |
XLON |
10:23:44 |
00027768876TRDU1 |
|
106 |
GBP |
8.6750 |
XLON |
10:34:34 |
00027768885TRDU1 |
|
283 |
GBP |
8.6750 |
XLON |
10:35:33 |
00027768889TRDU1 |
|
289 |
GBP |
8.6750 |
XLON |
10:38:09 |
00027768892TRDU1 |
|
528 |
GBP |
8.6600 |
XLON |
10:39:08 |
00027768893TRDU1 |
|
40 |
GBP |
8.6720 |
XLON |
10:49:50 |
00027768908TRDU1 |
|
100 |
GBP |
8.6720 |
XLON |
10:49:50 |
00027768909TRDU1 |
|
79 |
GBP |
8.6720 |
XLON |
10:49:50 |
00027768910TRDU1 |
|
252 |
GBP |
8.6720 |
XLON |
10:49:50 |
00027768911TRDU1 |
|
75 |
GBP |
8.6720 |
XLON |
10:49:50 |
00027768912TRDU1 |
|
264 |
GBP |
8.6720 |
XLON |
10:50:16 |
00027768913TRDU1 |
|
254 |
GBP |
8.6740 |
XLON |
10:52:33 |
00027768919TRDU1 |
|
100 |
GBP |
8.6680 |
XLON |
10:54:29 |
00027768922TRDU1 |
|
865 |
GBP |
8.6680 |
XLON |
10:54:29 |
00027768923TRDU1 |
|
290 |
GBP |
8.6640 |
XLON |
10:54:29 |
00027768924TRDU1 |
|
261 |
GBP |
8.6600 |
XLON |
11:06:07 |
00027768951TRDU1 |
|
9 |
GBP |
8.6600 |
XLON |
11:08:22 |
00027768956TRDU1 |
|
100 |
GBP |
8.6600 |
XLON |
11:08:22 |
00027768957TRDU1 |
|
100 |
GBP |
8.6600 |
XLON |
11:08:22 |
00027768958TRDU1 |
|
75 |
GBP |
8.6600 |
XLON |
11:08:22 |
00027768959TRDU1 |
|
100 |
GBP |
8.6600 |
XLON |
11:10:55 |
00027768963TRDU1 |
|
186 |
GBP |
8.6600 |
XLON |
11:10:55 |
00027768964TRDU1 |
|
175 |
GBP |
8.6600 |
XLON |
11:14:11 |
00027768981TRDU1 |
|
108 |
GBP |
8.6600 |
XLON |
11:14:11 |
00027768982TRDU1 |
|
14 |
GBP |
8.6600 |
XLON |
11:14:11 |
00027768983TRDU1 |
|
100 |
GBP |
8.6600 |
XLON |
11:14:11 |
00027768984TRDU1 |
|
625 |
GBP |
8.6600 |
XLON |
11:14:11 |
00027768985TRDU1 |
|
21 |
GBP |
8.6600 |
XLON |
11:14:11 |
00027768986TRDU1 |
|
223 |
GBP |
8.6600 |
XLON |
11:14:11 |
00027768987TRDU1 |
|
39 |
GBP |
8.6720 |
XLON |
11:21:12 |
00027768999TRDU1 |
|
100 |
GBP |
8.6720 |
XLON |
11:21:12 |
00027769000TRDU1 |
|
102 |
GBP |
8.6720 |
XLON |
11:21:12 |
00027769001TRDU1 |
|
10 |
GBP |
8.6720 |
XLON |
11:21:12 |
00027769002TRDU1 |
|
1 |
GBP |
8.6720 |
XLON |
11:26:02 |
00027769005TRDU1 |
|
300 |
GBP |
8.6850 |
XLON |
12:06:18 |
00027769065TRDU1 |
|
176 |
GBP |
8.6850 |
XLON |
12:06:18 |
00027769066TRDU1 |
|
100 |
GBP |
8.6850 |
XLON |
12:06:18 |
00027769067TRDU1 |
|
100 |
GBP |
8.6850 |
XLON |
12:06:18 |
00027769068TRDU1 |
|
74 |
GBP |
8.6850 |
XLON |
12:06:18 |
00027769069TRDU1 |
|
36 |
GBP |
8.6850 |
XLON |
12:06:18 |
00027769070TRDU1 |
|
182 |
GBP |
8.6850 |
XLON |
12:06:18 |
00027769071TRDU1 |
|
218 |
GBP |
8.6850 |
XLON |
12:06:18 |
00027769072TRDU1 |
|
68 |
GBP |
8.6850 |
XLON |
12:06:18 |
00027769073TRDU1 |
|
100 |
GBP |
8.6850 |
XLON |
12:06:18 |
00027769074TRDU1 |
|
100 |
GBP |
8.6850 |
XLON |
12:06:18 |
00027769075TRDU1 |
|
492 |
GBP |
8.6850 |
XLON |
12:06:18 |
00027769076TRDU1 |
|
208 |
GBP |
8.6850 |
XLON |
12:06:18 |
00027769077TRDU1 |
|
284 |
GBP |
8.6850 |
XLON |
12:06:18 |
00027769078TRDU1 |
|
492 |
GBP |
8.6850 |
XLON |
12:06:18 |
00027769079TRDU1 |
|
194 |
GBP |
8.6850 |
XLON |
12:06:18 |
00027769080TRDU1 |
|
282 |
GBP |
8.6850 |
XLON |
12:06:18 |
00027769081TRDU1 |
|
210 |
GBP |
8.6850 |
XLON |
12:06:18 |
00027769082TRDU1 |
|
2 |
GBP |
8.6900 |
XLON |
12:06:29 |
00027769084TRDU1 |
|
243 |
GBP |
8.6900 |
XLON |
12:06:29 |
00027769085TRDU1 |
|
100 |
GBP |
8.6930 |
XLON |
12:07:20 |
00027769087TRDU1 |
|
100 |
GBP |
8.6930 |
XLON |
12:08:02 |
00027769089TRDU1 |
|
100 |
GBP |
8.6930 |
XLON |
12:08:02 |
00027769090TRDU1 |
|
299 |
GBP |
8.6930 |
XLON |
12:08:02 |
00027769091TRDU1 |
|
100 |
GBP |
8.6930 |
XLON |
12:08:02 |
00027769092TRDU1 |
|
99 |
GBP |
8.6930 |
XLON |
12:08:02 |
00027769093TRDU1 |
|
100 |
GBP |
8.6930 |
XLON |
12:08:02 |
00027769094TRDU1 |
|
30 |
GBP |
8.6930 |
XLON |
12:08:02 |
00027769095TRDU1 |
|
33 |
GBP |
8.6920 |
XLON |
12:08:02 |
00027769096TRDU1 |
|
720 |
GBP |
8.6920 |
XLON |
12:08:02 |
00027769097TRDU1 |
|
223 |
GBP |
8.6920 |
XLON |
12:08:02 |
00027769098TRDU1 |
|
286 |
GBP |
8.6870 |
XLON |
12:08:06 |
00027769099TRDU1 |
|
100 |
GBP |
8.6870 |
XLON |
12:20:49 |
00027769145TRDU1 |
|
100 |
GBP |
8.6910 |
XLON |
12:21:47 |
00027769148TRDU1 |
|
151 |
GBP |
8.6910 |
XLON |
12:21:47 |
00027769149TRDU1 |
|
128 |
GBP |
8.6910 |
XLON |
12:24:03 |
00027769155TRDU1 |
|
100 |
GBP |
8.6910 |
XLON |
12:24:03 |
00027769156TRDU1 |
|
27 |
GBP |
8.6910 |
XLON |
12:24:03 |
00027769157TRDU1 |
|
674 |
GBP |
8.6810 |
XLON |
12:25:55 |
00027769159TRDU1 |
|
70 |
GBP |
8.6790 |
XLON |
12:30:02 |
00027769171TRDU1 |
|
175 |
GBP |
8.6790 |
XLON |
12:32:22 |
00027769174TRDU1 |
|
25 |
GBP |
8.6790 |
XLON |
12:34:02 |
00027769178TRDU1 |
|
55 |
GBP |
8.6790 |
XLON |
12:34:02 |
00027769179TRDU1 |
|
100 |
GBP |
8.6790 |
XLON |
12:34:02 |
00027769180TRDU1 |
|
333 |
GBP |
8.6790 |
XLON |
12:34:02 |
00027769181TRDU1 |
|
206 |
GBP |
8.6790 |
XLON |
12:34:02 |
00027769182TRDU1 |
|
260 |
GBP |
8.6760 |
XLON |
12:34:02 |
00027769183TRDU1 |
|
723 |
GBP |
8.6900 |
XLON |
12:48:09 |
00027769232TRDU1 |
|
258 |
GBP |
8.6900 |
XLON |
12:49:00 |
00027769237TRDU1 |
|
200 |
GBP |
8.6900 |
XLON |
12:51:02 |
00027769242TRDU1 |
|
22 |
GBP |
8.6900 |
XLON |
12:51:02 |
00027769243TRDU1 |
|
67 |
GBP |
8.6900 |
XLON |
12:51:02 |
00027769244TRDU1 |
|
247 |
GBP |
8.6900 |
XLON |
12:53:19 |
00027769246TRDU1 |
|
490 |
GBP |
8.6860 |
XLON |
12:53:19 |
00027769247TRDU1 |
|
100 |
GBP |
8.6860 |
XLON |
12:53:19 |
00027769248TRDU1 |
|
765 |
GBP |
8.6860 |
XLON |
12:53:19 |
00027769249TRDU1 |
|
257 |
GBP |
8.6820 |
XLON |
13:01:00 |
00027769257TRDU1 |
|
247 |
GBP |
8.6820 |
XLON |
13:01:00 |
00027769258TRDU1 |
|
100 |
GBP |
8.6810 |
XLON |
13:01:00 |
00027769259TRDU1 |
|
165 |
GBP |
8.6810 |
XLON |
13:01:00 |
00027769260TRDU1 |
|
268 |
GBP |
8.6850 |
XLON |
13:11:36 |
00027769278TRDU1 |
|
80 |
GBP |
8.6800 |
XLON |
13:12:03 |
00027769279TRDU1 |
|
82 |
GBP |
8.6800 |
XLON |
13:13:55 |
00027769284TRDU1 |
|
265 |
GBP |
8.6800 |
XLON |
13:20:10 |
00027769293TRDU1 |
|
100 |
GBP |
8.6800 |
XLON |
13:20:10 |
00027769294TRDU1 |
|
400 |
GBP |
8.6800 |
XLON |
13:20:10 |
00027769295TRDU1 |
|
200 |
GBP |
8.6800 |
XLON |
13:20:10 |
00027769296TRDU1 |
|
180 |
GBP |
8.6800 |
XLON |
13:20:10 |
00027769297TRDU1 |
|
72 |
GBP |
8.6800 |
XLON |
13:20:10 |
00027769298TRDU1 |
|
1,036 |
GBP |
8.6800 |
XLON |
13:20:10 |
00027769299TRDU1 |
|
105 |
GBP |
8.6790 |
XLON |
13:28:02 |
00027769324TRDU1 |
|
455 |
GBP |
8.6790 |
XLON |
13:35:45 |
00027769358TRDU1 |
|
17 |
GBP |
8.6790 |
XLON |
13:35:45 |
00027769359TRDU1 |
|
596 |
GBP |
8.6790 |
XLON |
13:35:45 |
00027769360TRDU1 |
|
33 |
GBP |
8.6790 |
XLON |
13:44:41 |
00027769395TRDU1 |
|
100 |
GBP |
8.6790 |
XLON |
13:44:41 |
00027769396TRDU1 |
|
100 |
GBP |
8.6790 |
XLON |
13:44:41 |
00027769397TRDU1 |
|
32 |
GBP |
8.6790 |
XLON |
13:44:41 |
00027769398TRDU1 |
|
40 |
GBP |
8.6790 |
XLON |
13:44:41 |
00027769399TRDU1 |
|
189 |
GBP |
8.6790 |
XLON |
13:44:41 |
00027769400TRDU1 |
|
416 |
GBP |
8.6790 |
XLON |
13:44:41 |
00027769401TRDU1 |
|
372 |
GBP |
8.6790 |
XLON |
13:44:41 |
00027769402TRDU1 |
|
1,584 |
GBP |
8.6790 |
XLON |
13:44:41 |
00027769403TRDU1 |
|
168 |
GBP |
8.6640 |
XLON |
13:50:09 |
00027769426TRDU1 |
|
175 |
GBP |
8.6640 |
XLON |
14:01:03 |
00027769462TRDU1 |
|
300 |
GBP |
8.6640 |
XLON |
14:02:29 |
00027769466TRDU1 |
|
100 |
GBP |
8.6640 |
XLON |
14:02:29 |
00027769467TRDU1 |
|
100 |
GBP |
8.6640 |
XLON |
14:02:29 |
00027769468TRDU1 |
|
100 |
GBP |
8.6640 |
XLON |
14:02:29 |
00027769469TRDU1 |
|
100 |
GBP |
8.6640 |
XLON |
14:02:29 |
00027769470TRDU1 |
|
100 |
GBP |
8.6640 |
XLON |
14:02:29 |
00027769471TRDU1 |
|
232 |
GBP |
8.6640 |
XLON |
14:02:29 |
00027769472TRDU1 |
|
83 |
GBP |
8.6640 |
XLON |
14:10:20 |
00027769499TRDU1 |
|
100 |
GBP |
8.6640 |
XLON |
14:10:20 |
00027769500TRDU1 |
|
272 |
GBP |
8.6640 |
XLON |
14:10:20 |
00027769501TRDU1 |
|
484 |
GBP |
8.6640 |
XLON |
14:10:20 |
00027769502TRDU1 |
|
355 |
GBP |
8.6640 |
XLON |
14:10:29 |
00027769503TRDU1 |
|
225 |
GBP |
8.6640 |
XLON |
14:10:29 |
00027769504TRDU1 |
|
99 |
GBP |
8.6640 |
XLON |
14:10:29 |
00027769505TRDU1 |
|
141 |
GBP |
8.6640 |
XLON |
14:10:29 |
00027769506TRDU1 |
|
147 |
GBP |
8.6640 |
XLON |
14:10:29 |
00027769507TRDU1 |
|
56 |
GBP |
8.6580 |
XLON |
14:11:03 |
00027769508TRDU1 |
|
248 |
GBP |
8.6580 |
XLON |
14:11:25 |
00027769510TRDU1 |
|
70 |
GBP |
8.6580 |
XLON |
14:11:44 |
00027769512TRDU1 |
|
175 |
GBP |
8.6580 |
XLON |
14:12:02 |
00027769513TRDU1 |
|
193 |
GBP |
8.6580 |
XLON |
14:13:18 |
00027769514TRDU1 |
|
173 |
GBP |
8.6580 |
XLON |
14:13:41 |
00027769517TRDU1 |
|
63 |
GBP |
8.6580 |
XLON |
14:14:32 |
00027769518TRDU1 |
|
181 |
GBP |
8.6580 |
XLON |
14:15:45 |
00027769535TRDU1 |
|
116 |
GBP |
8.6580 |
XLON |
14:15:45 |
00027769536TRDU1 |
|
212 |
GBP |
8.6580 |
XLON |
14:16:32 |
00027769547TRDU1 |
|
133 |
GBP |
8.6460 |
XLON |
14:18:41 |
00027769552TRDU1 |
|
125 |
GBP |
8.6460 |
XLON |
14:19:26 |
00027769559TRDU1 |
|
100 |
GBP |
8.6460 |
XLON |
14:24:22 |
00027769595TRDU1 |
|
253 |
GBP |
8.6460 |
XLON |
14:25:28 |
00027769603TRDU1 |
|
400 |
GBP |
8.6460 |
XLON |
14:25:28 |
00027769604TRDU1 |
|
100 |
GBP |
8.6460 |
XLON |
14:25:28 |
00027769605TRDU1 |
|
67 |
GBP |
8.6460 |
XLON |
14:25:28 |
00027769606TRDU1 |
|
111 |
GBP |
8.6430 |
XLON |
14:25:42 |
00027769609TRDU1 |
|
249 |
GBP |
8.6430 |
XLON |
14:25:42 |
00027769610TRDU1 |
|
74 |
GBP |
8.6430 |
XLON |
14:25:42 |
00027769611TRDU1 |
|
47 |
GBP |
8.6430 |
XLON |
14:25:42 |
00027769612TRDU1 |
|
100 |
GBP |
8.6390 |
XLON |
14:30:03 |
00027769648TRDU1 |
|
97 |
GBP |
8.6390 |
XLON |
14:30:03 |
00027769649TRDU1 |
|
100 |
GBP |
8.6370 |
XLON |
14:30:20 |
00027769658TRDU1 |
|
100 |
GBP |
8.6370 |
XLON |
14:30:20 |
00027769659TRDU1 |
|
77 |
GBP |
8.6370 |
XLON |
14:30:20 |
00027769660TRDU1 |
|
23 |
GBP |
8.6370 |
XLON |
14:30:20 |
00027769661TRDU1 |
|
100 |
GBP |
8.6370 |
XLON |
14:30:20 |
00027769662TRDU1 |
|
100 |
GBP |
8.6370 |
XLON |
14:30:20 |
00027769663TRDU1 |
|
97 |
GBP |
8.6370 |
XLON |
14:30:20 |
00027769664TRDU1 |
|
71 |
GBP |
8.6270 |
XLON |
14:39:26 |
00027769800TRDU1 |
|
141 |
GBP |
8.6270 |
XLON |
14:39:26 |
00027769801TRDU1 |
|
53 |
GBP |
8.6270 |
XLON |
14:39:26 |
00027769802TRDU1 |
|
261 |
GBP |
8.6270 |
XLON |
14:39:26 |
00027769803TRDU1 |
|
6 |
GBP |
8.6270 |
XLON |
14:39:26 |
00027769804TRDU1 |
|
300 |
GBP |
8.6270 |
XLON |
14:39:26 |
00027769805TRDU1 |
|
116 |
GBP |
8.6270 |
XLON |
14:39:26 |
00027769806TRDU1 |
|
500 |
GBP |
8.6270 |
XLON |
14:39:26 |
00027769807TRDU1 |
|
141 |
GBP |
8.6270 |
XLON |
14:39:26 |
00027769808TRDU1 |
|
94 |
GBP |
8.6270 |
XLON |
14:39:26 |
00027769809TRDU1 |
|
90 |
GBP |
8.6270 |
XLON |
14:39:26 |
00027769810TRDU1 |
|
100 |
GBP |
8.6270 |
XLON |
14:39:26 |
00027769811TRDU1 |
|
100 |
GBP |
8.6270 |
XLON |
14:39:26 |
00027769812TRDU1 |
|
75 |
GBP |
8.6270 |
XLON |
14:39:26 |
00027769813TRDU1 |
|
7 |
GBP |
8.6130 |
XLON |
14:42:03 |
00027769836TRDU1 |
|
400 |
GBP |
8.6130 |
XLON |
14:42:03 |
00027769837TRDU1 |
|
216 |
GBP |
8.6130 |
XLON |
14:42:03 |
00027769838TRDU1 |
|
255 |
GBP |
8.6080 |
XLON |
14:42:03 |
00027769839TRDU1 |
|
59 |
GBP |
8.6080 |
XLON |
14:42:03 |
00027769840TRDU1 |
|
315 |
GBP |
8.6080 |
XLON |
14:42:03 |
00027769841TRDU1 |
|
356 |
GBP |
8.6010 |
XLON |
14:47:44 |
00027769906TRDU1 |
|
536 |
GBP |
8.5960 |
XLON |
14:49:11 |
00027769914TRDU1 |
|
3 |
GBP |
8.5910 |
XLON |
14:52:03 |
00027769936TRDU1 |
|
400 |
GBP |
8.5910 |
XLON |
14:52:03 |
00027769937TRDU1 |
|
100 |
GBP |
8.5910 |
XLON |
14:52:03 |
00027769938TRDU1 |
|
95 |
GBP |
8.5910 |
XLON |
14:52:03 |
00027769939TRDU1 |
|
516 |
GBP |
8.5990 |
XLON |
14:55:53 |
00027769962TRDU1 |
|
100 |
GBP |
8.5990 |
XLON |
14:55:53 |
00027769963TRDU1 |
|
100 |
GBP |
8.5990 |
XLON |
14:55:53 |
00027769964TRDU1 |
|
219 |
GBP |
8.5990 |
XLON |
14:55:53 |
00027769965TRDU1 |
|
99 |
GBP |
8.5990 |
XLON |
14:55:53 |
00027769966TRDU1 |
|
175 |
GBP |
8.5990 |
XLON |
14:55:53 |
00027769967TRDU1 |
|
518 |
GBP |
8.5910 |
XLON |
14:57:59 |
00027769979TRDU1 |
|
123 |
GBP |
8.5780 |
XLON |
14:59:53 |
00027769993TRDU1 |
|
331 |
GBP |
8.5780 |
XLON |
14:59:53 |
00027769994TRDU1 |
|
1 |
GBP |
8.5730 |
XLON |
14:59:55 |
00027769996TRDU1 |
|
472 |
GBP |
8.5960 |
XLON |
15:03:49 |
00027770052TRDU1 |
|
121 |
GBP |
8.5920 |
XLON |
15:03:49 |
00027770053TRDU1 |
|
100 |
GBP |
8.5920 |
XLON |
15:03:49 |
00027770054TRDU1 |
|
100 |
GBP |
8.5920 |
XLON |
15:03:49 |
00027770055TRDU1 |
|
76 |
GBP |
8.5920 |
XLON |
15:03:49 |
00027770056TRDU1 |
|
100 |
GBP |
8.5920 |
XLON |
15:03:49 |
00027770057TRDU1 |
|
98 |
GBP |
8.5920 |
XLON |
15:03:49 |
00027770058TRDU1 |
|
24 |
GBP |
8.5920 |
XLON |
15:03:49 |
00027770059TRDU1 |
|
267 |
GBP |
8.5920 |
XLON |
15:03:49 |
00027770060TRDU1 |
|
426 |
GBP |
8.5800 |
XLON |
15:07:40 |
00027770079TRDU1 |
|
143 |
GBP |
8.5800 |
XLON |
15:07:41 |
00027770080TRDU1 |
|
87 |
GBP |
8.5730 |
XLON |
15:11:08 |
00027770107TRDU1 |
|
364 |
GBP |
8.5730 |
XLON |
15:11:08 |
00027770108TRDU1 |
|
441 |
GBP |
8.5730 |
XLON |
15:12:03 |
00027770122TRDU1 |
|
280 |
GBP |
8.5670 |
XLON |
15:13:40 |
00027770143TRDU1 |
|
464 |
GBP |
8.5630 |
XLON |
15:14:13 |
00027770147TRDU1 |
|
83 |
GBP |
8.5630 |
XLON |
15:18:50 |
00027770170TRDU1 |
|
227 |
GBP |
8.5630 |
XLON |
15:20:01 |
00027770172TRDU1 |
|
301 |
GBP |
8.5630 |
XLON |
15:20:01 |
00027770173TRDU1 |
|
187 |
GBP |
8.5630 |
XLON |
15:20:01 |
00027770174TRDU1 |
|
300 |
GBP |
8.5630 |
XLON |
15:20:01 |
00027770175TRDU1 |
|
188 |
GBP |
8.5530 |
XLON |
15:22:06 |
00027770189TRDU1 |
|
166 |
GBP |
8.5570 |
XLON |
15:24:53 |
00027770226TRDU1 |
|
666 |
GBP |
8.5570 |
XLON |
15:25:16 |
00027770228TRDU1 |
|
21 |
GBP |
8.5570 |
XLON |
15:25:16 |
00027770229TRDU1 |
|
52 |
GBP |
8.5530 |
XLON |
15:25:16 |
00027770230TRDU1 |
|
411 |
GBP |
8.5530 |
XLON |
15:25:16 |
00027770231TRDU1 |
|
77 |
GBP |
8.5530 |
XLON |
15:25:16 |
00027770232TRDU1 |
|
181 |
GBP |
8.5530 |
XLON |
15:25:16 |
00027770233TRDU1 |
|
236 |
GBP |
8.5530 |
XLON |
15:25:16 |
00027770234TRDU1 |
|
137 |
GBP |
8.5530 |
XLON |
15:25:16 |
00027770235TRDU1 |
|
259 |
GBP |
8.5500 |
XLON |
15:36:06 |
00027770306TRDU1 |
|
200 |
GBP |
8.5500 |
XLON |
15:37:06 |
00027770308TRDU1 |
|
51 |
GBP |
8.5500 |
XLON |
15:37:06 |
00027770309TRDU1 |
|
16 |
GBP |
8.5500 |
XLON |
15:38:14 |
00027770320TRDU1 |
|
221 |
GBP |
8.5500 |
XLON |
15:38:14 |
00027770321TRDU1 |
|
49 |
GBP |
8.5500 |
XLON |
15:38:14 |
00027770322TRDU1 |
|
69 |
GBP |
8.5450 |
XLON |
15:39:11 |
00027770328TRDU1 |
|
314 |
GBP |
8.5450 |
XLON |
15:39:11 |
00027770329TRDU1 |
|
204 |
GBP |
8.5450 |
XLON |
15:39:11 |
00027770330TRDU1 |
|
100 |
GBP |
8.5450 |
XLON |
15:39:11 |
00027770331TRDU1 |
|
100 |
GBP |
8.5450 |
XLON |
15:39:11 |
00027770332TRDU1 |
|
100 |
GBP |
8.5450 |
XLON |
15:39:11 |
00027770333TRDU1 |
|
100 |
GBP |
8.5450 |
XLON |
15:39:11 |
00027770334TRDU1 |
|
36 |
GBP |
8.5450 |
XLON |
15:39:11 |
00027770335TRDU1 |
|
361 |
GBP |
8.5450 |
XLON |
15:39:11 |
00027770336TRDU1 |
|
273 |
GBP |
8.5400 |
XLON |
15:39:11 |
00027770337TRDU1 |
|
47 |
GBP |
8.5400 |
XLON |
15:39:11 |
00027770338TRDU1 |
|
60 |
GBP |
8.5260 |
XLON |
15:54:16 |
00027770418TRDU1 |
|
600 |
GBP |
8.5260 |
XLON |
15:54:16 |
00027770419TRDU1 |
|
109 |
GBP |
8.5260 |
XLON |
15:54:16 |
00027770420TRDU1 |
|
86 |
GBP |
8.5260 |
XLON |
15:54:16 |
00027770421TRDU1 |
|
414 |
GBP |
8.5260 |
XLON |
15:54:16 |
00027770422TRDU1 |
|
100 |
GBP |
8.5260 |
XLON |
15:54:16 |
00027770423TRDU1 |
|
6 |
GBP |
8.5260 |
XLON |
15:54:16 |
00027770424TRDU1 |
|
100 |
GBP |
8.5260 |
XLON |
15:54:16 |
00027770425TRDU1 |
|
578 |
GBP |
8.5500 |
XLON |
15:54:40 |
00027770428TRDU1 |
|
93 |
GBP |
8.5430 |
XLON |
15:55:30 |
00027770436TRDU1 |
|
100 |
GBP |
8.5430 |
XLON |
15:55:30 |
00027770437TRDU1 |
|
100 |
GBP |
8.5430 |
XLON |
15:55:30 |
00027770438TRDU1 |
|
100 |
GBP |
8.5430 |
XLON |
15:55:30 |
00027770439TRDU1 |
|
100 |
GBP |
8.5430 |
XLON |
15:55:30 |
00027770440TRDU1 |
|
100 |
GBP |
8.5430 |
XLON |
15:55:30 |
00027770441TRDU1 |
|
100 |
GBP |
8.5430 |
XLON |
15:55:30 |
00027770442TRDU1 |
|
257 |
GBP |
8.5430 |
XLON |
15:55:31 |
00027770443TRDU1 |
|
32 |
GBP |
8.5430 |
XLON |
15:59:03 |
00027770462TRDU1 |
|
300 |
GBP |
8.5430 |
XLON |
15:59:03 |
00027770463TRDU1 |
|
100 |
GBP |
8.5430 |
XLON |
15:59:03 |
00027770464TRDU1 |
|
76 |
GBP |
8.5430 |
XLON |
15:59:03 |
00027770465TRDU1 |
|
974 |
GBP |
8.5430 |
XLON |
15:59:03 |
00027770466TRDU1 |
|
258 |
GBP |
8.5380 |
XLON |
15:59:05 |
00027770467TRDU1 |
|
164 |
GBP |
8.5380 |
XLON |
15:59:05 |
00027770468TRDU1 |
|
129 |
GBP |
8.5380 |
XLON |
15:59:05 |
00027770469TRDU1 |
|
43 |
GBP |
8.5320 |
XLON |
16:04:46 |
00027770539TRDU1 |
|
10 |
GBP |
8.5290 |
XLON |
16:06:57 |
00027770569TRDU1 |
|
1,068 |
GBP |
8.5290 |
XLON |
16:06:58 |
00027770570TRDU1 |
|
74 |
GBP |
8.5290 |
XLON |
16:06:58 |
00027770571TRDU1 |
|
200 |
GBP |
8.5410 |
XLON |
16:12:30 |
00027770641TRDU1 |
|
53 |
GBP |
8.5410 |
XLON |
16:12:30 |
00027770642TRDU1 |
|
109 |
GBP |
8.5360 |
XLON |
16:12:30 |
00027770643TRDU1 |
|
69 |
GBP |
8.5360 |
XLON |
16:12:30 |
00027770644TRDU1 |
|
368 |
GBP |
8.5360 |
XLON |
16:12:30 |
00027770645TRDU1 |
|
100 |
GBP |
8.5360 |
XLON |
16:12:30 |
00027770646TRDU1 |
|
36 |
GBP |
8.5360 |
XLON |
16:12:30 |
00027770647TRDU1 |
|
98 |
GBP |
8.5360 |
XLON |
16:12:30 |
00027770648TRDU1 |
|
42 |
GBP |
8.5360 |
XLON |
16:13:00 |
00027770652TRDU1 |
|
200 |
GBP |
8.5360 |
XLON |
16:13:00 |
00027770653TRDU1 |
|
100 |
GBP |
8.5360 |
XLON |
16:13:00 |
00027770654TRDU1 |
|
100 |
GBP |
8.5360 |
XLON |
16:13:00 |
00027770655TRDU1 |
|
100 |
GBP |
8.5360 |
XLON |
16:13:00 |
00027770656TRDU1 |
|
100 |
GBP |
8.5360 |
XLON |
16:13:00 |
00027770657TRDU1 |
|
100 |
GBP |
8.5360 |
XLON |
16:13:00 |
00027770658TRDU1 |
|
99 |
GBP |
8.5360 |
XLON |
16:13:00 |
00027770659TRDU1 |
|
99 |
GBP |
8.5360 |
XLON |
16:13:00 |
00027770660TRDU1 |
|
25 |
GBP |
8.5360 |
XLON |
16:13:00 |
00027770661TRDU1 |
|
25 |
GBP |
8.5480 |
XLON |
16:19:34 |
00027770717TRDU1 |
|
100 |
GBP |
8.5480 |
XLON |
16:19:34 |
00027770718TRDU1 |
|
99 |
GBP |
8.5480 |
XLON |
16:19:57 |
00027770722TRDU1 |
|
63 |
GBP |
8.5480 |
XLON |
16:20:18 |
00027770724TRDU1 |
|
446 |
GBP |
8.5480 |
XLON |
16:20:18 |
00027770725TRDU1 |
|
62 |
GBP |
8.5480 |
XLON |
16:20:18 |
00027770726TRDU1 |
|
81 |
GBP |
8.5480 |
XLON |
16:20:18 |
00027770727TRDU1 |
|
51 |
GBP |
8.5480 |
XLON |
16:20:18 |
00027770728TRDU1 |
|
200 |
GBP |
8.5480 |
XLON |
16:20:18 |
00027770729TRDU1 |
|
18 |
GBP |
8.5480 |
XLON |
16:20:18 |
00027770730TRDU1 |
|
16 |
GBP |
8.5480 |
XLON |
16:20:18 |
00027770731TRDU1 |
|
12 |
GBP |
8.5480 |
XLON |
16:20:18 |
00027770732TRDU1 |
|
273 |
GBP |
8.5480 |
XLON |
16:20:18 |
00027770733TRDU1 |
|
194 |
GBP |
8.5480 |
XLON |
16:20:18 |
00027770734TRDU1 |
|
353 |
GBP |
8.5480 |
XLON |
16:20:18 |
00027770735TRDU1 |
|
319 |
GBP |
8.5480 |
XLON |
16:20:18 |
00027770736TRDU1 |
|
95 |
GBP |
8.5500 |
XLON |
16:22:05 |
00027770760TRDU1 |
|
100 |
GBP |
8.5500 |
XLON |
16:22:05 |
00027770761TRDU1 |
|
100 |
GBP |
8.5500 |
XLON |
16:22:05 |
00027770762TRDU1 |
|
100 |
GBP |
8.5500 |
XLON |
16:22:05 |
00027770763TRDU1 |
|
100 |
GBP |
8.5500 |
XLON |
16:22:05 |
00027770764TRDU1 |
|
85 |
GBP |
8.5500 |
XLON |
16:22:05 |
00027770765TRDU1 |
|
85 |
GBP |
8.5500 |
XLON |
16:22:05 |
00027770766TRDU1 |
|
85 |
GBP |
8.5500 |
XLON |
16:22:05 |
00027770767TRDU1 |
|
18 |
GBP |
8.5500 |
XLON |
16:22:05 |
00027770768TRDU1 |
|
85 |
GBP |
8.5500 |
XLON |
16:22:05 |
00027770769TRDU1 |
|
85 |
GBP |
8.5500 |
XLON |
16:22:05 |
00027770770TRDU1 |
|
85 |
GBP |
8.5500 |
XLON |
16:22:05 |
00027770771TRDU1 |
|
67 |
GBP |
8.5500 |
XLON |
16:22:05 |
00027770772TRDU1 |
|
110 |
GBP |
8.5500 |
XLON |
16:22:34 |
00027770781TRDU1 |
|
151 |
GBP |
8.5500 |
XLON |
16:22:35 |
00027770782TRDU1 |
|
260 |
GBP |
8.5500 |
XLON |
16:22:35 |
00027770783TRDU1 |
|
215 |
GBP |
8.5460 |
XLON |
16:23:07 |
00027770794TRDU1 |
|
11 |
GBP |
8.5510 |
XLON |
16:25:06 |
00027770835TRDU1 |
|
100 |
GBP |
8.5510 |
XLON |
16:25:06 |
00027770836TRDU1 |
|
100 |
GBP |
8.5510 |
XLON |
16:25:06 |
00027770837TRDU1 |
|
100 |
GBP |
8.5510 |
XLON |
16:25:06 |
00027770838TRDU1 |
|
486 |
GBP |
8.5510 |
XLON |
16:25:06 |
00027770839TRDU1 |
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