Transaction in Own Shares
TRANSACTION IN OWN SHARES
9 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 8 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 |
8 June 2023
|
|
Number of ordinary shares purchased: |
79,000
|
|
Volume weighted average price paid: |
£8.5312
|
|
Highest price paid per share: |
£8.5840
|
|
Lowest price paid per share: |
£8.4730
|
Grafton has to date purchased 1,229,690 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 8 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 |
8 June 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.5312 |
79,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
336 |
GBP |
8.4950 |
XLON |
08:10:19 |
00027779118TRDU1 |
|
254 |
GBP |
8.5100 |
XLON |
08:10:19 |
00027779117TRDU1 |
|
60 |
GBP |
8.5190 |
XLON |
08:38:20 |
00027779193TRDU1 |
|
60 |
GBP |
8.5190 |
XLON |
08:38:20 |
00027779192TRDU1 |
|
60 |
GBP |
8.5190 |
XLON |
08:38:21 |
00027779195TRDU1 |
|
60 |
GBP |
8.5190 |
XLON |
08:38:21 |
00027779194TRDU1 |
|
60 |
GBP |
8.5190 |
XLON |
08:38:21 |
00027779197TRDU1 |
|
60 |
GBP |
8.5190 |
XLON |
08:38:21 |
00027779196TRDU1 |
|
60 |
GBP |
8.5190 |
XLON |
08:38:21 |
00027779199TRDU1 |
|
60 |
GBP |
8.5190 |
XLON |
08:38:21 |
00027779198TRDU1 |
|
60 |
GBP |
8.5190 |
XLON |
08:38:21 |
00027779201TRDU1 |
|
60 |
GBP |
8.5190 |
XLON |
08:38:21 |
00027779200TRDU1 |
|
60 |
GBP |
8.5190 |
XLON |
08:38:21 |
00027779203TRDU1 |
|
60 |
GBP |
8.5190 |
XLON |
08:38:21 |
00027779202TRDU1 |
|
60 |
GBP |
8.5190 |
XLON |
08:38:22 |
00027779205TRDU1 |
|
60 |
GBP |
8.5190 |
XLON |
08:38:22 |
00027779204TRDU1 |
|
60 |
GBP |
8.5190 |
XLON |
08:38:22 |
00027779207TRDU1 |
|
60 |
GBP |
8.5190 |
XLON |
08:38:22 |
00027779206TRDU1 |
|
60 |
GBP |
8.5190 |
XLON |
08:38:22 |
00027779209TRDU1 |
|
60 |
GBP |
8.5190 |
XLON |
08:38:22 |
00027779208TRDU1 |
|
56 |
GBP |
8.5190 |
XLON |
08:38:22 |
00027779211TRDU1 |
|
60 |
GBP |
8.5190 |
XLON |
08:38:22 |
00027779210TRDU1 |
|
60 |
GBP |
8.5190 |
XLON |
08:38:23 |
00027779212TRDU1 |
|
888 |
GBP |
8.5190 |
XLON |
08:38:23 |
00027779215TRDU1 |
|
112 |
GBP |
8.5190 |
XLON |
08:38:23 |
00027779214TRDU1 |
|
100 |
GBP |
8.5190 |
XLON |
08:38:23 |
00027779213TRDU1 |
|
303 |
GBP |
8.5030 |
XLON |
08:38:31 |
00027779217TRDU1 |
|
1401 |
GBP |
8.5040 |
XLON |
08:38:31 |
00027779216TRDU1 |
|
240 |
GBP |
8.4820 |
XLON |
08:50:05 |
00027779237TRDU1 |
|
806 |
GBP |
8.4800 |
XLON |
08:51:11 |
00027779241TRDU1 |
|
271 |
GBP |
8.4740 |
XLON |
08:57:38 |
00027779272TRDU1 |
|
1 |
GBP |
8.4730 |
XLON |
08:59:38 |
00027779288TRDU1 |
|
278 |
GBP |
8.4730 |
XLON |
08:59:38 |
00027779287TRDU1 |
|
237 |
GBP |
8.4730 |
XLON |
09:01:41 |
00027779298TRDU1 |
|
3 |
GBP |
8.4730 |
XLON |
09:01:41 |
00027779297TRDU1 |
|
234 |
GBP |
8.4730 |
XLON |
09:03:23 |
00027779302TRDU1 |
|
157 |
GBP |
8.4830 |
XLON |
09:06:41 |
00027779313TRDU1 |
|
83 |
GBP |
8.4830 |
XLON |
09:06:41 |
00027779312TRDU1 |
|
252 |
GBP |
8.4830 |
XLON |
09:06:58 |
00027779314TRDU1 |
|
277 |
GBP |
8.4830 |
XLON |
09:08:50 |
00027779316TRDU1 |
|
135 |
GBP |
8.4860 |
XLON |
09:12:39 |
00027779318TRDU1 |
|
100 |
GBP |
8.4860 |
XLON |
09:12:39 |
00027779317TRDU1 |
|
266 |
GBP |
8.4860 |
XLON |
09:12:44 |
00027779319TRDU1 |
|
18 |
GBP |
8.5020 |
XLON |
09:19:34 |
00027779324TRDU1 |
|
4 |
GBP |
8.5020 |
XLON |
09:19:34 |
00027779323TRDU1 |
|
255 |
GBP |
8.5420 |
XLON |
09:27:02 |
00027779343TRDU1 |
|
185 |
GBP |
8.5420 |
XLON |
09:27:02 |
00027779342TRDU1 |
|
360 |
GBP |
8.5420 |
XLON |
09:27:02 |
00027779341TRDU1 |
|
360 |
GBP |
8.5420 |
XLON |
09:27:02 |
00027779340TRDU1 |
|
440 |
GBP |
8.5420 |
XLON |
09:27:02 |
00027779339TRDU1 |
|
268 |
GBP |
8.5420 |
XLON |
09:27:22 |
00027779344TRDU1 |
|
116 |
GBP |
8.5420 |
XLON |
09:29:42 |
00027779352TRDU1 |
|
144 |
GBP |
8.5420 |
XLON |
09:29:42 |
00027779351TRDU1 |
|
83 |
GBP |
8.5420 |
XLON |
09:31:45 |
00027779354TRDU1 |
|
192 |
GBP |
8.5420 |
XLON |
09:31:45 |
00027779353TRDU1 |
|
233 |
GBP |
8.5420 |
XLON |
09:33:56 |
00027779364TRDU1 |
|
233 |
GBP |
8.5420 |
XLON |
09:35:54 |
00027779384TRDU1 |
|
248 |
GBP |
8.5420 |
XLON |
09:37:59 |
00027779387TRDU1 |
|
47 |
GBP |
8.5410 |
XLON |
09:40:00 |
00027779392TRDU1 |
|
276 |
GBP |
8.5410 |
XLON |
09:40:21 |
00027779393TRDU1 |
|
245 |
GBP |
8.5410 |
XLON |
09:42:46 |
00027779398TRDU1 |
|
274 |
GBP |
8.5410 |
XLON |
09:44:46 |
00027779400TRDU1 |
|
9 |
GBP |
8.5410 |
XLON |
09:47:10 |
00027779408TRDU1 |
|
246 |
GBP |
8.5410 |
XLON |
09:47:10 |
00027779409TRDU1 |
|
995 |
GBP |
8.5310 |
XLON |
09:49:09 |
00027779430TRDU1 |
|
113 |
GBP |
8.5260 |
XLON |
09:49:09 |
00027779432TRDU1 |
|
154 |
GBP |
8.5260 |
XLON |
09:49:09 |
00027779431TRDU1 |
|
3 |
GBP |
8.5050 |
XLON |
09:50:25 |
00027779433TRDU1 |
|
807 |
GBP |
8.5240 |
XLON |
10:09:25 |
00027779527TRDU1 |
|
357 |
GBP |
8.5350 |
XLON |
10:15:44 |
00027779615TRDU1 |
|
808 |
GBP |
8.5350 |
XLON |
10:15:44 |
00027779614TRDU1 |
|
276 |
GBP |
8.5350 |
XLON |
10:16:18 |
00027779632TRDU1 |
|
77 |
GBP |
8.5400 |
XLON |
10:25:05 |
00027779681TRDU1 |
|
200 |
GBP |
8.5400 |
XLON |
10:25:05 |
00027779682TRDU1 |
|
225 |
GBP |
8.5400 |
XLON |
10:25:05 |
00027779684TRDU1 |
|
200 |
GBP |
8.5400 |
XLON |
10:25:05 |
00027779683TRDU1 |
|
131 |
GBP |
8.5340 |
XLON |
10:25:05 |
00027779685TRDU1 |
|
34 |
GBP |
8.5340 |
XLON |
10:25:05 |
00027779686TRDU1 |
|
106 |
GBP |
8.5340 |
XLON |
10:25:06 |
00027779687TRDU1 |
|
18 |
GBP |
8.5340 |
XLON |
10:25:55 |
00027779691TRDU1 |
|
18 |
GBP |
8.5340 |
XLON |
10:25:55 |
00027779690TRDU1 |
|
71 |
GBP |
8.5340 |
XLON |
10:25:55 |
00027779689TRDU1 |
|
167 |
GBP |
8.5340 |
XLON |
10:26:02 |
00027779699TRDU1 |
|
271 |
GBP |
8.5450 |
XLON |
10:32:05 |
00027779777TRDU1 |
|
233 |
GBP |
8.5450 |
XLON |
10:32:30 |
00027779793TRDU1 |
|
1 |
GBP |
8.5450 |
XLON |
10:32:30 |
00027779792TRDU1 |
|
247 |
GBP |
8.5450 |
XLON |
10:34:43 |
00027779799TRDU1 |
|
194 |
GBP |
8.5390 |
XLON |
10:36:59 |
00027779829TRDU1 |
|
2 |
GBP |
8.5380 |
XLON |
10:38:53 |
00027779852TRDU1 |
|
132 |
GBP |
8.5380 |
XLON |
10:38:53 |
00027779851TRDU1 |
|
232 |
GBP |
8.5380 |
XLON |
10:40:07 |
00027779857TRDU1 |
|
270 |
GBP |
8.5380 |
XLON |
10:42:15 |
00027779864TRDU1 |
|
196 |
GBP |
8.5380 |
XLON |
10:44:41 |
00027779877TRDU1 |
|
58 |
GBP |
8.5380 |
XLON |
10:44:41 |
00027779876TRDU1 |
|
89 |
GBP |
8.5170 |
XLON |
10:49:47 |
00027779888TRDU1 |
|
1139 |
GBP |
8.5370 |
XLON |
10:59:47 |
00027779954TRDU1 |
|
10 |
GBP |
8.5370 |
XLON |
10:59:47 |
00027779953TRDU1 |
|
9 |
GBP |
8.5370 |
XLON |
10:59:47 |
00027779952TRDU1 |
|
178 |
GBP |
8.5370 |
XLON |
10:59:47 |
00027779951TRDU1 |
|
200 |
GBP |
8.5370 |
XLON |
10:59:47 |
00027779950TRDU1 |
|
282 |
GBP |
8.5370 |
XLON |
11:01:42 |
00027779962TRDU1 |
|
235 |
GBP |
8.5370 |
XLON |
11:04:20 |
00027779977TRDU1 |
|
6 |
GBP |
8.5220 |
XLON |
11:04:22 |
00027779978TRDU1 |
|
18 |
GBP |
8.5220 |
XLON |
11:04:22 |
00027779980TRDU1 |
|
18 |
GBP |
8.5220 |
XLON |
11:04:22 |
00027779979TRDU1 |
|
163 |
GBP |
8.5220 |
XLON |
11:04:22 |
00027779981TRDU1 |
|
180 |
GBP |
8.5220 |
XLON |
11:04:22 |
00027779983TRDU1 |
|
471 |
GBP |
8.5220 |
XLON |
11:04:22 |
00027779982TRDU1 |
|
126 |
GBP |
8.5190 |
XLON |
11:04:22 |
00027779984TRDU1 |
|
106 |
GBP |
8.5190 |
XLON |
11:04:23 |
00027779987TRDU1 |
|
116 |
GBP |
8.5190 |
XLON |
11:18:08 |
00027780111TRDU1 |
|
8 |
GBP |
8.5190 |
XLON |
11:18:08 |
00027780110TRDU1 |
|
65 |
GBP |
8.5190 |
XLON |
11:24:26 |
00027780143TRDU1 |
|
36 |
GBP |
8.5190 |
XLON |
11:24:26 |
00027780144TRDU1 |
|
107 |
GBP |
8.5190 |
XLON |
11:24:29 |
00027780147TRDU1 |
|
18 |
GBP |
8.5190 |
XLON |
11:24:29 |
00027780149TRDU1 |
|
18 |
GBP |
8.5190 |
XLON |
11:24:29 |
00027780148TRDU1 |
|
18 |
GBP |
8.5190 |
XLON |
11:24:32 |
00027780153TRDU1 |
|
18 |
GBP |
8.5190 |
XLON |
11:24:32 |
00027780152TRDU1 |
|
69 |
GBP |
8.5190 |
XLON |
11:24:32 |
00027780151TRDU1 |
|
18 |
GBP |
8.5190 |
XLON |
11:27:35 |
00027780165TRDU1 |
|
18 |
GBP |
8.5190 |
XLON |
11:27:35 |
00027780164TRDU1 |
|
1225 |
GBP |
8.5360 |
XLON |
11:29:39 |
00027780170TRDU1 |
|
846 |
GBP |
8.5360 |
XLON |
11:29:39 |
00027780169TRDU1 |
|
130 |
GBP |
8.5360 |
XLON |
11:29:39 |
00027780168TRDU1 |
|
45 |
GBP |
8.5190 |
XLON |
11:36:53 |
00027780182TRDU1 |
|
86 |
GBP |
8.5180 |
XLON |
11:40:07 |
00027780196TRDU1 |
|
18 |
GBP |
8.5180 |
XLON |
11:47:18 |
00027780223TRDU1 |
|
18 |
GBP |
8.5180 |
XLON |
11:47:18 |
00027780222TRDU1 |
|
296 |
GBP |
8.5180 |
XLON |
11:47:18 |
00027780221TRDU1 |
|
200 |
GBP |
8.5420 |
XLON |
11:56:50 |
00027780304TRDU1 |
|
100 |
GBP |
8.5420 |
XLON |
11:56:50 |
00027780303TRDU1 |
|
100 |
GBP |
8.5420 |
XLON |
11:56:50 |
00027780302TRDU1 |
|
100 |
GBP |
8.5420 |
XLON |
11:56:50 |
00027780301TRDU1 |
|
100 |
GBP |
8.5420 |
XLON |
11:56:50 |
00027780300TRDU1 |
|
100 |
GBP |
8.5420 |
XLON |
11:56:50 |
00027780299TRDU1 |
|
100 |
GBP |
8.5420 |
XLON |
11:56:50 |
00027780298TRDU1 |
|
100 |
GBP |
8.5420 |
XLON |
11:56:50 |
00027780297TRDU1 |
|
100 |
GBP |
8.5420 |
XLON |
11:56:50 |
00027780296TRDU1 |
|
200 |
GBP |
8.5420 |
XLON |
11:56:50 |
00027780295TRDU1 |
|
100 |
GBP |
8.5420 |
XLON |
11:56:50 |
00027780294TRDU1 |
|
1 |
GBP |
8.5420 |
XLON |
11:56:50 |
00027780306TRDU1 |
|
3 |
GBP |
8.5420 |
XLON |
11:56:50 |
00027780305TRDU1 |
|
940 |
GBP |
8.5420 |
XLON |
12:00:02 |
00027780323TRDU1 |
|
318 |
GBP |
8.5420 |
XLON |
12:00:02 |
00027780322TRDU1 |
|
732 |
GBP |
8.5420 |
XLON |
12:00:02 |
00027780321TRDU1 |
|
145 |
GBP |
8.5420 |
XLON |
12:00:02 |
00027780320TRDU1 |
|
200 |
GBP |
8.5420 |
XLON |
12:00:02 |
00027780319TRDU1 |
|
16 |
GBP |
8.5420 |
XLON |
12:00:02 |
00027780318TRDU1 |
|
53 |
GBP |
8.5420 |
XLON |
12:00:02 |
00027780317TRDU1 |
|
58 |
GBP |
8.5380 |
XLON |
12:06:19 |
00027780365TRDU1 |
|
136 |
GBP |
8.5380 |
XLON |
12:06:19 |
00027780366TRDU1 |
|
770 |
GBP |
8.5420 |
XLON |
12:13:03 |
00027780418TRDU1 |
|
66 |
GBP |
8.5420 |
XLON |
12:13:03 |
00027780417TRDU1 |
|
182 |
GBP |
8.5380 |
XLON |
12:13:03 |
00027780420TRDU1 |
|
106 |
GBP |
8.5380 |
XLON |
12:13:03 |
00027780419TRDU1 |
|
281 |
GBP |
8.5360 |
XLON |
12:21:48 |
00027780450TRDU1 |
|
230 |
GBP |
8.5350 |
XLON |
12:24:22 |
00027780454TRDU1 |
|
106 |
GBP |
8.5180 |
XLON |
12:24:34 |
00027780455TRDU1 |
|
18 |
GBP |
8.5180 |
XLON |
12:27:50 |
00027780473TRDU1 |
|
18 |
GBP |
8.5180 |
XLON |
12:27:50 |
00027780472TRDU1 |
|
192 |
GBP |
8.5180 |
XLON |
12:27:50 |
00027780471TRDU1 |
|
97 |
GBP |
8.5180 |
XLON |
12:27:50 |
00027780475TRDU1 |
|
11 |
GBP |
8.5180 |
XLON |
12:27:50 |
00027780474TRDU1 |
|
291 |
GBP |
8.5180 |
XLON |
12:27:50 |
00027780476TRDU1 |
|
35 |
GBP |
8.5180 |
XLON |
12:27:50 |
00027780477TRDU1 |
|
976 |
GBP |
8.5360 |
XLON |
12:41:14 |
00027780607TRDU1 |
|
168 |
GBP |
8.5360 |
XLON |
12:41:46 |
00027780614TRDU1 |
|
99 |
GBP |
8.5360 |
XLON |
12:41:46 |
00027780613TRDU1 |
|
241 |
GBP |
8.5360 |
XLON |
12:44:05 |
00027780622TRDU1 |
|
29 |
GBP |
8.5370 |
XLON |
12:46:05 |
00027780628TRDU1 |
|
30 |
GBP |
8.5370 |
XLON |
12:46:19 |
00027780629TRDU1 |
|
28 |
GBP |
8.5370 |
XLON |
12:46:33 |
00027780630TRDU1 |
|
236 |
GBP |
8.5370 |
XLON |
12:46:47 |
00027780631TRDU1 |
|
261 |
GBP |
8.5370 |
XLON |
12:48:53 |
00027780637TRDU1 |
|
69 |
GBP |
8.5380 |
XLON |
12:51:16 |
00027780641TRDU1 |
|
4 |
GBP |
8.5380 |
XLON |
12:51:16 |
00027780640TRDU1 |
|
272 |
GBP |
8.5460 |
XLON |
12:52:00 |
00027780642TRDU1 |
|
170 |
GBP |
8.5540 |
XLON |
12:59:24 |
00027780659TRDU1 |
|
136 |
GBP |
8.5540 |
XLON |
12:59:24 |
00027780658TRDU1 |
|
405 |
GBP |
8.5540 |
XLON |
12:59:24 |
00027780657TRDU1 |
|
274 |
GBP |
8.5540 |
XLON |
12:59:55 |
00027780661TRDU1 |
|
749 |
GBP |
8.5470 |
XLON |
13:00:45 |
00027780663TRDU1 |
|
292 |
GBP |
8.5430 |
XLON |
13:00:45 |
00027780664TRDU1 |
|
82 |
GBP |
8.5450 |
XLON |
13:11:26 |
00027780697TRDU1 |
|
94 |
GBP |
8.5450 |
XLON |
13:11:26 |
00027780696TRDU1 |
|
55 |
GBP |
8.5450 |
XLON |
13:11:26 |
00027780695TRDU1 |
|
18 |
GBP |
8.5450 |
XLON |
13:13:29 |
00027780714TRDU1 |
|
199 |
GBP |
8.5450 |
XLON |
13:13:29 |
00027780713TRDU1 |
|
27 |
GBP |
8.5450 |
XLON |
13:13:29 |
00027780715TRDU1 |
|
129 |
GBP |
8.5390 |
XLON |
13:13:31 |
00027780716TRDU1 |
|
214 |
GBP |
8.5390 |
XLON |
13:13:33 |
00027780717TRDU1 |
|
273 |
GBP |
8.5390 |
XLON |
13:17:24 |
00027780762TRDU1 |
|
12 |
GBP |
8.5390 |
XLON |
13:19:41 |
00027780775TRDU1 |
|
18 |
GBP |
8.5390 |
XLON |
13:19:41 |
00027780774TRDU1 |
|
466 |
GBP |
8.5390 |
XLON |
13:22:31 |
00027780810TRDU1 |
|
742 |
GBP |
8.5330 |
XLON |
13:22:31 |
00027780813TRDU1 |
|
466 |
GBP |
8.5330 |
XLON |
13:22:31 |
00027780812TRDU1 |
|
66 |
GBP |
8.5330 |
XLON |
13:22:31 |
00027780811TRDU1 |
|
232 |
GBP |
8.5380 |
XLON |
13:32:56 |
00027780889TRDU1 |
|
177 |
GBP |
8.5380 |
XLON |
13:34:43 |
00027780904TRDU1 |
|
55 |
GBP |
8.5380 |
XLON |
13:34:43 |
00027780903TRDU1 |
|
100 |
GBP |
8.5380 |
XLON |
13:36:10 |
00027780926TRDU1 |
|
221 |
GBP |
8.5410 |
XLON |
13:36:50 |
00027780929TRDU1 |
|
30 |
GBP |
8.5410 |
XLON |
13:36:50 |
00027780928TRDU1 |
|
232 |
GBP |
8.5420 |
XLON |
13:38:13 |
00027780937TRDU1 |
|
45 |
GBP |
8.5420 |
XLON |
13:38:13 |
00027780936TRDU1 |
|
132 |
GBP |
8.5420 |
XLON |
13:39:54 |
00027780940TRDU1 |
|
100 |
GBP |
8.5420 |
XLON |
13:39:54 |
00027780939TRDU1 |
|
265 |
GBP |
8.5420 |
XLON |
13:41:16 |
00027780947TRDU1 |
|
240 |
GBP |
8.5440 |
XLON |
13:42:39 |
00027780974TRDU1 |
|
62 |
GBP |
8.5440 |
XLON |
13:44:02 |
00027780982TRDU1 |
|
58 |
GBP |
8.5440 |
XLON |
13:44:22 |
00027780989TRDU1 |
|
62 |
GBP |
8.5440 |
XLON |
13:44:47 |
00027780990TRDU1 |
|
264 |
GBP |
8.5440 |
XLON |
13:45:00 |
00027780991TRDU1 |
|
247 |
GBP |
8.5430 |
XLON |
13:47:02 |
00027781008TRDU1 |
|
265 |
GBP |
8.5430 |
XLON |
13:48:50 |
00027781014TRDU1 |
|
40 |
GBP |
8.5430 |
XLON |
13:50:40 |
00027781023TRDU1 |
|
192 |
GBP |
8.5430 |
XLON |
13:50:40 |
00027781024TRDU1 |
|
162 |
GBP |
8.5470 |
XLON |
13:53:44 |
00027781040TRDU1 |
|
100 |
GBP |
8.5470 |
XLON |
13:53:44 |
00027781039TRDU1 |
|
52 |
GBP |
8.5450 |
XLON |
13:54:05 |
00027781041TRDU1 |
|
232 |
GBP |
8.5450 |
XLON |
13:54:28 |
00027781042TRDU1 |
|
305 |
GBP |
8.5270 |
XLON |
13:54:46 |
00027781044TRDU1 |
|
247 |
GBP |
8.5360 |
XLON |
13:58:49 |
00027781062TRDU1 |
|
242 |
GBP |
8.5290 |
XLON |
13:58:54 |
00027781065TRDU1 |
|
242 |
GBP |
8.5300 |
XLON |
13:58:54 |
00027781064TRDU1 |
|
1217 |
GBP |
8.5300 |
XLON |
13:58:54 |
00027781063TRDU1 |
|
262 |
GBP |
8.5260 |
XLON |
14:10:47 |
00027781136TRDU1 |
|
270 |
GBP |
8.5260 |
XLON |
14:12:30 |
00027781145TRDU1 |
|
310 |
GBP |
8.5290 |
XLON |
14:14:01 |
00027781153TRDU1 |
|
106 |
GBP |
8.5290 |
XLON |
14:14:01 |
00027781152TRDU1 |
|
211 |
GBP |
8.5180 |
XLON |
14:14:03 |
00027781154TRDU1 |
|
274 |
GBP |
8.5180 |
XLON |
14:21:43 |
00027781210TRDU1 |
|
13 |
GBP |
8.5240 |
XLON |
14:28:08 |
00027781256TRDU1 |
|
48 |
GBP |
8.5270 |
XLON |
14:29:11 |
00027781258TRDU1 |
|
87 |
GBP |
8.5270 |
XLON |
14:29:21 |
00027781261TRDU1 |
|
800 |
GBP |
8.5270 |
XLON |
14:29:21 |
00027781260TRDU1 |
|
752 |
GBP |
8.5270 |
XLON |
14:29:21 |
00027781259TRDU1 |
|
1397 |
GBP |
8.5240 |
XLON |
14:29:21 |
00027781262TRDU1 |
|
143 |
GBP |
8.5220 |
XLON |
14:29:23 |
00027781264TRDU1 |
|
464 |
GBP |
8.5220 |
XLON |
14:29:23 |
00027781263TRDU1 |
|
21 |
GBP |
8.5150 |
XLON |
14:39:49 |
00027781385TRDU1 |
|
16 |
GBP |
8.5150 |
XLON |
14:40:01 |
00027781386TRDU1 |
|
232 |
GBP |
8.5150 |
XLON |
14:40:01 |
00027781387TRDU1 |
|
1 |
GBP |
8.5150 |
XLON |
14:41:03 |
00027781402TRDU1 |
|
277 |
GBP |
8.5150 |
XLON |
14:41:04 |
00027781403TRDU1 |
|
24 |
GBP |
8.5150 |
XLON |
14:42:10 |
00027781409TRDU1 |
|
248 |
GBP |
8.5150 |
XLON |
14:42:10 |
00027781410TRDU1 |
|
240 |
GBP |
8.5150 |
XLON |
14:43:06 |
00027781419TRDU1 |
|
131 |
GBP |
8.5150 |
XLON |
14:44:11 |
00027781425TRDU1 |
|
117 |
GBP |
8.5150 |
XLON |
14:44:11 |
00027781426TRDU1 |
|
27 |
GBP |
8.5040 |
XLON |
14:45:11 |
00027781432TRDU1 |
|
243 |
GBP |
8.5040 |
XLON |
14:45:11 |
00027781431TRDU1 |
|
312 |
GBP |
8.5040 |
XLON |
14:45:11 |
00027781430TRDU1 |
|
488 |
GBP |
8.5040 |
XLON |
14:45:11 |
00027781429TRDU1 |
|
66 |
GBP |
8.5040 |
XLON |
14:45:11 |
00027781434TRDU1 |
|
773 |
GBP |
8.5040 |
XLON |
14:45:11 |
00027781433TRDU1 |
|
502 |
GBP |
8.5000 |
XLON |
14:48:48 |
00027781568TRDU1 |
|
49 |
GBP |
8.4980 |
XLON |
14:48:55 |
00027781585TRDU1 |
|
474 |
GBP |
8.4980 |
XLON |
14:48:55 |
00027781584TRDU1 |
|
523 |
GBP |
8.4940 |
XLON |
14:48:58 |
00027781602TRDU1 |
|
2 |
GBP |
8.5070 |
XLON |
15:06:21 |
00027781844TRDU1 |
|
71 |
GBP |
8.5070 |
XLON |
15:06:21 |
00027781843TRDU1 |
|
71 |
GBP |
8.5070 |
XLON |
15:06:25 |
00027781851TRDU1 |
|
200 |
GBP |
8.5070 |
XLON |
15:06:25 |
00027781850TRDU1 |
|
400 |
GBP |
8.5070 |
XLON |
15:06:25 |
00027781849TRDU1 |
|
100 |
GBP |
8.5070 |
XLON |
15:06:25 |
00027781848TRDU1 |
|
18 |
GBP |
8.5070 |
XLON |
15:06:25 |
00027781855TRDU1 |
|
762 |
GBP |
8.5070 |
XLON |
15:06:25 |
00027781854TRDU1 |
|
38 |
GBP |
8.5070 |
XLON |
15:06:25 |
00027781853TRDU1 |
|
64 |
GBP |
8.5070 |
XLON |
15:06:25 |
00027781852TRDU1 |
|
108 |
GBP |
8.5070 |
XLON |
15:06:25 |
00027781856TRDU1 |
|
12 |
GBP |
8.5070 |
XLON |
15:07:20 |
00027781869TRDU1 |
|
215 |
GBP |
8.5070 |
XLON |
15:07:28 |
00027781872TRDU1 |
|
92 |
GBP |
8.5070 |
XLON |
15:07:28 |
00027781871TRDU1 |
|
13 |
GBP |
8.5070 |
XLON |
15:07:28 |
00027781870TRDU1 |
|
13 |
GBP |
8.5070 |
XLON |
15:07:28 |
00027781873TRDU1 |
|
6 |
GBP |
8.5070 |
XLON |
15:07:29 |
00027781878TRDU1 |
|
597 |
GBP |
8.5070 |
XLON |
15:07:29 |
00027781877TRDU1 |
|
224 |
GBP |
8.5070 |
XLON |
15:07:29 |
00027781876TRDU1 |
|
224 |
GBP |
8.5070 |
XLON |
15:07:29 |
00027781875TRDU1 |
|
492 |
GBP |
8.5070 |
XLON |
15:07:29 |
00027781874TRDU1 |
|
113 |
GBP |
8.5070 |
XLON |
15:07:29 |
00027781880TRDU1 |
|
12 |
GBP |
8.5070 |
XLON |
15:07:29 |
00027781879TRDU1 |
|
121 |
GBP |
8.5070 |
XLON |
15:07:30 |
00027781882TRDU1 |
|
819 |
GBP |
8.5120 |
XLON |
15:18:45 |
00027782063TRDU1 |
|
729 |
GBP |
8.5090 |
XLON |
15:19:10 |
00027782072TRDU1 |
|
216 |
GBP |
8.5090 |
XLON |
15:19:10 |
00027782071TRDU1 |
|
428 |
GBP |
8.5090 |
XLON |
15:19:10 |
00027782070TRDU1 |
|
276 |
GBP |
8.5090 |
XLON |
15:19:10 |
00027782069TRDU1 |
|
271 |
GBP |
8.5070 |
XLON |
15:19:10 |
00027782074TRDU1 |
|
139 |
GBP |
8.5070 |
XLON |
15:19:10 |
00027782073TRDU1 |
|
399 |
GBP |
8.5070 |
XLON |
15:19:10 |
00027782075TRDU1 |
|
764 |
GBP |
8.5060 |
XLON |
15:27:14 |
00027782123TRDU1 |
|
9 |
GBP |
8.5100 |
XLON |
15:33:16 |
00027782195TRDU1 |
|
200 |
GBP |
8.5100 |
XLON |
15:33:16 |
00027782194TRDU1 |
|
1 |
GBP |
8.5100 |
XLON |
15:33:16 |
00027782193TRDU1 |
|
59 |
GBP |
8.5100 |
XLON |
15:33:16 |
00027782192TRDU1 |
|
35 |
GBP |
8.5110 |
XLON |
15:34:18 |
00027782205TRDU1 |
|
100 |
GBP |
8.5110 |
XLON |
15:34:18 |
00027782204TRDU1 |
|
100 |
GBP |
8.5110 |
XLON |
15:34:18 |
00027782203TRDU1 |
|
1 |
GBP |
8.5110 |
XLON |
15:35:27 |
00027782211TRDU1 |
|
75 |
GBP |
8.5110 |
XLON |
15:35:28 |
00027782212TRDU1 |
|
1 |
GBP |
8.5110 |
XLON |
15:35:28 |
00027782213TRDU1 |
|
113 |
GBP |
8.5180 |
XLON |
15:36:13 |
00027782216TRDU1 |
|
9 |
GBP |
8.5180 |
XLON |
15:36:14 |
00027782217TRDU1 |
|
554 |
GBP |
8.5190 |
XLON |
15:38:15 |
00027782244TRDU1 |
|
238 |
GBP |
8.5180 |
XLON |
15:38:15 |
00027782250TRDU1 |
|
44 |
GBP |
8.5180 |
XLON |
15:38:15 |
00027782249TRDU1 |
|
853 |
GBP |
8.5180 |
XLON |
15:38:15 |
00027782248TRDU1 |
|
550 |
GBP |
8.5180 |
XLON |
15:38:15 |
00027782247TRDU1 |
|
194 |
GBP |
8.5180 |
XLON |
15:38:15 |
00027782246TRDU1 |
|
44 |
GBP |
8.5180 |
XLON |
15:38:15 |
00027782245TRDU1 |
|
73 |
GBP |
8.5480 |
XLON |
15:47:48 |
00027782346TRDU1 |
|
209 |
GBP |
8.5480 |
XLON |
15:47:48 |
00027782345TRDU1 |
|
27 |
GBP |
8.5420 |
XLON |
15:47:52 |
00027782352TRDU1 |
|
100 |
GBP |
8.5420 |
XLON |
15:47:52 |
00027782351TRDU1 |
|
609 |
GBP |
8.5420 |
XLON |
15:47:52 |
00027782350TRDU1 |
|
379 |
GBP |
8.5420 |
XLON |
15:47:52 |
00027782349TRDU1 |
|
609 |
GBP |
8.5420 |
XLON |
15:47:52 |
00027782348TRDU1 |
|
209 |
GBP |
8.5420 |
XLON |
15:47:52 |
00027782347TRDU1 |
|
1 |
GBP |
8.5570 |
XLON |
15:56:19 |
00027782401TRDU1 |
|
278 |
GBP |
8.5570 |
XLON |
15:56:19 |
00027782402TRDU1 |
|
1097 |
GBP |
8.5510 |
XLON |
15:56:22 |
00027782403TRDU1 |
|
579 |
GBP |
8.5500 |
XLON |
15:56:22 |
00027782404TRDU1 |
|
273 |
GBP |
8.5570 |
XLON |
16:04:26 |
00027782455TRDU1 |
|
3 |
GBP |
8.5540 |
XLON |
16:05:40 |
00027782462TRDU1 |
|
12 |
GBP |
8.5540 |
XLON |
16:05:40 |
00027782461TRDU1 |
|
1 |
GBP |
8.5540 |
XLON |
16:05:40 |
00027782460TRDU1 |
|
24 |
GBP |
8.5540 |
XLON |
16:05:40 |
00027782459TRDU1 |
|
264 |
GBP |
8.5570 |
XLON |
16:05:40 |
00027782458TRDU1 |
|
335 |
GBP |
8.5540 |
XLON |
16:07:05 |
00027782477TRDU1 |
|
248 |
GBP |
8.5540 |
XLON |
16:07:06 |
00027782479TRDU1 |
|
465 |
GBP |
8.5540 |
XLON |
16:07:06 |
00027782478TRDU1 |
|
5 |
GBP |
8.5610 |
XLON |
16:08:01 |
00027782502TRDU1 |
|
5 |
GBP |
8.5610 |
XLON |
16:08:01 |
00027782501TRDU1 |
|
1 |
GBP |
8.5610 |
XLON |
16:08:01 |
00027782500TRDU1 |
|
13 |
GBP |
8.5610 |
XLON |
16:08:01 |
00027782499TRDU1 |
|
3 |
GBP |
8.5610 |
XLON |
16:08:01 |
00027782498TRDU1 |
|
45 |
GBP |
8.5610 |
XLON |
16:08:01 |
00027782497TRDU1 |
|
137 |
GBP |
8.5610 |
XLON |
16:08:01 |
00027782496TRDU1 |
|
18 |
GBP |
8.5610 |
XLON |
16:08:01 |
00027782495TRDU1 |
|
260 |
GBP |
8.5610 |
XLON |
16:08:01 |
00027782494TRDU1 |
|
299 |
GBP |
8.5610 |
XLON |
16:08:01 |
00027782504TRDU1 |
|
6 |
GBP |
8.5610 |
XLON |
16:08:01 |
00027782503TRDU1 |
|
258 |
GBP |
8.5710 |
XLON |
16:13:46 |
00027782525TRDU1 |
|
18 |
GBP |
8.5690 |
XLON |
16:15:00 |
00027782543TRDU1 |
|
30 |
GBP |
8.5690 |
XLON |
16:15:00 |
00027782542TRDU1 |
|
476 |
GBP |
8.5710 |
XLON |
16:16:27 |
00027782554TRDU1 |
|
800 |
GBP |
8.5710 |
XLON |
16:16:27 |
00027782553TRDU1 |
|
29 |
GBP |
8.5710 |
XLON |
16:16:27 |
00027782555TRDU1 |
|
2 |
GBP |
8.5790 |
XLON |
16:19:10 |
00027782585TRDU1 |
|
233 |
GBP |
8.5790 |
XLON |
16:19:10 |
00027782586TRDU1 |
|
261 |
GBP |
8.5800 |
XLON |
16:19:44 |
00027782590TRDU1 |
|
276 |
GBP |
8.5800 |
XLON |
16:20:31 |
00027782606TRDU1 |
|
253 |
GBP |
8.5800 |
XLON |
16:21:07 |
00027782609TRDU1 |
|
264 |
GBP |
8.5820 |
XLON |
16:21:38 |
00027782611TRDU1 |
|
811 |
GBP |
8.5760 |
XLON |
16:21:38 |
00027782612TRDU1 |
|
246 |
GBP |
8.5840 |
XLON |
16:24:08 |
00027782630TRDU1 |
|
292 |
GBP |
8.5770 |
XLON |
16:24:19 |
00027782631TRDU1 |
|
318 |
GBP |
8.5830 |
XLON |
16:25:50 |
00027782659TRDU1 |
|
559 |
GBP |
8.5830 |
XLON |
16:25:50 |
00027782658TRDU1 |
|
19 |
GBP |
8.5830 |
XLON |
16:25:50 |
00027782657TRDU1 |
|
296 |
GBP |
8.5830 |
XLON |
16:25:50 |
00027782656TRDU1 |
|
18 |
GBP |
8.5830 |
XLON |
16:25:50 |
00027782660TRDU1 |
|
303 |
GBP |
8.5820 |
XLON |
16:26:39 |
00027782665TRDU1 |
|
339 |
GBP |
8.5820 |
XLON |
16:26:39 |
00027782664TRDU1 |
|
574 |
GBP |
8.5820 |
XLON |
16:26:39 |
00027782663TRDU1 |
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