Transaction in Own Shares
TRANSACTION IN OWN SHARES
14 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 13 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 13 May 2023.
|
|
London Stock Exchange
|
|
Date of purchase |
13 June 2023
|
|
Number of ordinary shares purchased: |
79,886
|
|
Volume weighted average price paid: |
£8.6068
|
|
Highest price paid per share: |
£8.6750
|
|
Lowest price paid per share: |
£8.5530
|
Grafton has to date purchased 1,538,890 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 13 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 |
13 June 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.6068 |
79,886 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
Volume |
Currency |
Price |
Venue |
Time |
Trade ID |
|
237 |
GBP |
8.6700 |
XLON |
08:27:02 |
00027788839TRDU1 |
|
250 |
GBP |
8.6700 |
XLON |
08:27:36 |
00027788840TRDU1 |
|
251 |
GBP |
8.6700 |
XLON |
08:29:21 |
00027788841TRDU1 |
|
249 |
GBP |
8.6520 |
XLON |
08:29:31 |
00027788842TRDU1 |
|
350 |
GBP |
8.6520 |
XLON |
08:29:31 |
00027788843TRDU1 |
|
223 |
GBP |
8.6740 |
XLON |
08:49:40 |
00027788946TRDU1 |
|
126 |
GBP |
8.6740 |
XLON |
08:49:40 |
00027788947TRDU1 |
|
767 |
GBP |
8.6740 |
XLON |
08:49:40 |
00027788948TRDU1 |
|
33 |
GBP |
8.6740 |
XLON |
08:49:40 |
00027788949TRDU1 |
|
67 |
GBP |
8.6740 |
XLON |
08:49:40 |
00027788950TRDU1 |
|
122 |
GBP |
8.6740 |
XLON |
08:49:40 |
00027788951TRDU1 |
|
200 |
GBP |
8.6740 |
XLON |
08:49:40 |
00027788952TRDU1 |
|
478 |
GBP |
8.6740 |
XLON |
08:49:40 |
00027788953TRDU1 |
|
22 |
GBP |
8.6740 |
XLON |
08:49:40 |
00027788954TRDU1 |
|
351 |
GBP |
8.6740 |
XLON |
08:49:40 |
00027788955TRDU1 |
|
258 |
GBP |
8.6500 |
XLON |
08:50:10 |
00027788958TRDU1 |
|
498 |
GBP |
8.6500 |
XLON |
08:55:22 |
00027788999TRDU1 |
|
44 |
GBP |
8.6500 |
XLON |
08:55:22 |
00027789000TRDU1 |
|
268 |
GBP |
8.6500 |
XLON |
08:55:35 |
00027789002TRDU1 |
|
258 |
GBP |
8.6500 |
XLON |
08:57:29 |
00027789013TRDU1 |
|
248 |
GBP |
8.6500 |
XLON |
08:59:21 |
00027789040TRDU1 |
|
262 |
GBP |
8.6500 |
XLON |
09:00:58 |
00027789057TRDU1 |
|
369 |
GBP |
8.6580 |
XLON |
09:01:50 |
00027789068TRDU1 |
|
777 |
GBP |
8.6580 |
XLON |
09:01:50 |
00027789069TRDU1 |
|
100 |
GBP |
8.6560 |
XLON |
09:01:50 |
00027789067TRDU1 |
|
100 |
GBP |
8.6560 |
XLON |
09:01:50 |
00027789070TRDU1 |
|
75 |
GBP |
8.6560 |
XLON |
09:01:50 |
00027789071TRDU1 |
|
275 |
GBP |
8.6580 |
XLON |
09:12:39 |
00027789126TRDU1 |
|
260 |
GBP |
8.6580 |
XLON |
09:14:38 |
00027789168TRDU1 |
|
277 |
GBP |
8.6580 |
XLON |
09:16:32 |
00027789183TRDU1 |
|
3 |
GBP |
8.6590 |
XLON |
09:18:28 |
00027789187TRDU1 |
|
277 |
GBP |
8.6590 |
XLON |
09:18:36 |
00027789188TRDU1 |
|
100 |
GBP |
8.6750 |
XLON |
09:20:33 |
00027789193TRDU1 |
|
182 |
GBP |
8.6750 |
XLON |
09:20:33 |
00027789194TRDU1 |
|
783 |
GBP |
8.6520 |
XLON |
09:20:42 |
00027789195TRDU1 |
|
272 |
GBP |
8.6440 |
XLON |
09:23:11 |
00027789198TRDU1 |
|
259 |
GBP |
8.6570 |
XLON |
09:30:36 |
00027789203TRDU1 |
|
231 |
GBP |
8.6570 |
XLON |
09:32:29 |
00027789210TRDU1 |
|
49 |
GBP |
8.6520 |
XLON |
09:34:12 |
00027789214TRDU1 |
|
223 |
GBP |
8.6510 |
XLON |
09:34:12 |
00027789213TRDU1 |
|
234 |
GBP |
8.6290 |
XLON |
09:36:18 |
00027789231TRDU1 |
|
9 |
GBP |
8.6350 |
XLON |
09:47:27 |
00027789256TRDU1 |
|
600 |
GBP |
8.6350 |
XLON |
09:47:27 |
00027789257TRDU1 |
|
100 |
GBP |
8.6350 |
XLON |
09:47:27 |
00027789258TRDU1 |
|
91 |
GBP |
8.6350 |
XLON |
09:47:27 |
00027789259TRDU1 |
|
48 |
GBP |
8.6350 |
XLON |
09:47:27 |
00027789260TRDU1 |
|
100 |
GBP |
8.6350 |
XLON |
09:47:27 |
00027789261TRDU1 |
|
100 |
GBP |
8.6350 |
XLON |
09:47:27 |
00027789262TRDU1 |
|
552 |
GBP |
8.6350 |
XLON |
09:47:27 |
00027789263TRDU1 |
|
239 |
GBP |
8.6350 |
XLON |
09:47:27 |
00027789265TRDU1 |
|
30 |
GBP |
8.6350 |
XLON |
09:47:27 |
00027789267TRDU1 |
|
200 |
GBP |
8.6340 |
XLON |
09:47:27 |
00027789264TRDU1 |
|
97 |
GBP |
8.6340 |
XLON |
09:47:27 |
00027789266TRDU1 |
|
284 |
GBP |
8.6310 |
XLON |
09:47:27 |
00027789268TRDU1 |
|
250 |
GBP |
8.6150 |
XLON |
09:57:41 |
00027789302TRDU1 |
|
24 |
GBP |
8.6150 |
XLON |
09:57:41 |
00027789303TRDU1 |
|
239 |
GBP |
8.6200 |
XLON |
09:59:56 |
00027789305TRDU1 |
|
200 |
GBP |
8.6200 |
XLON |
10:01:52 |
00027789308TRDU1 |
|
49 |
GBP |
8.6200 |
XLON |
10:01:52 |
00027789309TRDU1 |
|
276 |
GBP |
8.6220 |
XLON |
10:03:48 |
00027789320TRDU1 |
|
238 |
GBP |
8.6300 |
XLON |
10:06:30 |
00027789328TRDU1 |
|
167 |
GBP |
8.6300 |
XLON |
10:07:51 |
00027789349TRDU1 |
|
82 |
GBP |
8.6300 |
XLON |
10:07:51 |
00027789350TRDU1 |
|
155 |
GBP |
8.6300 |
XLON |
10:09:47 |
00027789359TRDU1 |
|
21 |
GBP |
8.6190 |
XLON |
10:10:28 |
00027789361TRDU1 |
|
24 |
GBP |
8.6190 |
XLON |
10:10:28 |
00027789362TRDU1 |
|
36 |
GBP |
8.6190 |
XLON |
10:10:28 |
00027789363TRDU1 |
|
81 |
GBP |
8.6190 |
XLON |
10:10:28 |
00027789364TRDU1 |
|
25 |
GBP |
8.6190 |
XLON |
10:10:28 |
00027789365TRDU1 |
|
12 |
GBP |
8.6190 |
XLON |
10:10:28 |
00027789366TRDU1 |
|
274 |
GBP |
8.6190 |
XLON |
10:12:32 |
00027789391TRDU1 |
|
275 |
GBP |
8.6190 |
XLON |
10:14:32 |
00027789398TRDU1 |
|
141 |
GBP |
8.6220 |
XLON |
10:16:44 |
00027789409TRDU1 |
|
129 |
GBP |
8.6220 |
XLON |
10:16:44 |
00027789410TRDU1 |
|
1099 |
GBP |
8.6200 |
XLON |
10:17:20 |
00027789413TRDU1 |
|
269 |
GBP |
8.6180 |
XLON |
10:17:20 |
00027789414TRDU1 |
|
257 |
GBP |
8.6060 |
XLON |
10:29:41 |
00027789508TRDU1 |
|
498 |
GBP |
8.6050 |
XLON |
10:33:39 |
00027789533TRDU1 |
|
240 |
GBP |
8.6110 |
XLON |
10:34:57 |
00027789540TRDU1 |
|
177 |
GBP |
8.6140 |
XLON |
10:36:39 |
00027789545TRDU1 |
|
171 |
GBP |
8.6140 |
XLON |
10:37:59 |
00027789550TRDU1 |
|
168 |
GBP |
8.6140 |
XLON |
10:39:21 |
00027789558TRDU1 |
|
993 |
GBP |
8.5990 |
XLON |
10:40:00 |
00027789561TRDU1 |
|
132 |
GBP |
8.5940 |
XLON |
10:40:00 |
00027789562TRDU1 |
|
7 |
GBP |
8.5940 |
XLON |
10:40:00 |
00027789563TRDU1 |
|
168 |
GBP |
8.5720 |
XLON |
10:44:21 |
00027789602TRDU1 |
|
49 |
GBP |
8.5600 |
XLON |
10:46:34 |
00027789639TRDU1 |
|
33 |
GBP |
8.5600 |
XLON |
10:46:34 |
00027789640TRDU1 |
|
66 |
GBP |
8.5840 |
XLON |
10:58:13 |
00027789717TRDU1 |
|
734 |
GBP |
8.5840 |
XLON |
10:58:13 |
00027789718TRDU1 |
|
734 |
GBP |
8.5840 |
XLON |
10:58:13 |
00027789719TRDU1 |
|
66 |
GBP |
8.5840 |
XLON |
10:58:13 |
00027789720TRDU1 |
|
489 |
GBP |
8.5840 |
XLON |
10:58:13 |
00027789721TRDU1 |
|
253 |
GBP |
8.5830 |
XLON |
11:09:17 |
00027789763TRDU1 |
|
5 |
GBP |
8.5830 |
XLON |
11:10:45 |
00027789770TRDU1 |
|
158 |
GBP |
8.5830 |
XLON |
11:10:45 |
00027789771TRDU1 |
|
13 |
GBP |
8.5830 |
XLON |
11:12:11 |
00027789772TRDU1 |
|
169 |
GBP |
8.5830 |
XLON |
11:12:11 |
00027789773TRDU1 |
|
55 |
GBP |
8.5830 |
XLON |
11:12:11 |
00027789774TRDU1 |
|
71 |
GBP |
8.5830 |
XLON |
11:14:13 |
00027789782TRDU1 |
|
145 |
GBP |
8.5830 |
XLON |
11:14:13 |
00027789783TRDU1 |
|
40 |
GBP |
8.5830 |
XLON |
11:14:13 |
00027789784TRDU1 |
|
100 |
GBP |
8.5710 |
XLON |
11:15:10 |
00027789786TRDU1 |
|
646 |
GBP |
8.5710 |
XLON |
11:15:10 |
00027789787TRDU1 |
|
241 |
GBP |
8.5690 |
XLON |
11:15:10 |
00027789788TRDU1 |
|
300 |
GBP |
8.5550 |
XLON |
11:22:36 |
00027789829TRDU1 |
|
154 |
GBP |
8.5550 |
XLON |
11:22:36 |
00027789831TRDU1 |
|
231 |
GBP |
8.5530 |
XLON |
11:22:36 |
00027789830TRDU1 |
|
39 |
GBP |
8.5530 |
XLON |
11:22:36 |
00027789832TRDU1 |
|
269 |
GBP |
8.5530 |
XLON |
11:22:36 |
00027789833TRDU1 |
|
250 |
GBP |
8.5670 |
XLON |
11:33:51 |
00027789875TRDU1 |
|
26 |
GBP |
8.5620 |
XLON |
11:35:24 |
00027789879TRDU1 |
|
70 |
GBP |
8.5620 |
XLON |
11:35:24 |
00027789880TRDU1 |
|
100 |
GBP |
8.5620 |
XLON |
11:36:16 |
00027789881TRDU1 |
|
146 |
GBP |
8.5620 |
XLON |
11:36:16 |
00027789882TRDU1 |
|
118 |
GBP |
8.5750 |
XLON |
11:38:32 |
00027789902TRDU1 |
|
100 |
GBP |
8.5750 |
XLON |
11:38:32 |
00027789903TRDU1 |
|
57 |
GBP |
8.5750 |
XLON |
11:38:32 |
00027789904TRDU1 |
|
264 |
GBP |
8.5750 |
XLON |
11:40:47 |
00027789916TRDU1 |
|
238 |
GBP |
8.5750 |
XLON |
11:43:06 |
00027789929TRDU1 |
|
250 |
GBP |
8.5750 |
XLON |
11:45:10 |
00027789938TRDU1 |
|
272 |
GBP |
8.5750 |
XLON |
11:47:22 |
00027789951TRDU1 |
|
247 |
GBP |
8.5750 |
XLON |
11:49:49 |
00027789966TRDU1 |
|
251 |
GBP |
8.5750 |
XLON |
11:52:01 |
00027789979TRDU1 |
|
267 |
GBP |
8.5750 |
XLON |
11:54:16 |
00027789988TRDU1 |
|
1569 |
GBP |
8.5870 |
XLON |
11:57:14 |
00027790001TRDU1 |
|
234 |
GBP |
8.5860 |
XLON |
12:10:43 |
00027790079TRDU1 |
|
266 |
GBP |
8.5760 |
XLON |
12:13:04 |
00027790080TRDU1 |
|
57 |
GBP |
8.5870 |
XLON |
12:15:28 |
00027790081TRDU1 |
|
107 |
GBP |
8.5940 |
XLON |
12:18:01 |
00027790091TRDU1 |
|
74 |
GBP |
8.5940 |
XLON |
12:18:20 |
00027790097TRDU1 |
|
161 |
GBP |
8.5940 |
XLON |
12:18:20 |
00027790098TRDU1 |
|
277 |
GBP |
8.5940 |
XLON |
12:18:44 |
00027790099TRDU1 |
|
251 |
GBP |
8.5970 |
XLON |
12:21:20 |
00027790107TRDU1 |
|
245 |
GBP |
8.5970 |
XLON |
12:23:32 |
00027790121TRDU1 |
|
253 |
GBP |
8.5970 |
XLON |
12:25:42 |
00027790123TRDU1 |
|
281 |
GBP |
8.5970 |
XLON |
12:27:50 |
00027790144TRDU1 |
|
170 |
GBP |
8.5970 |
XLON |
12:30:14 |
00027790154TRDU1 |
|
172 |
GBP |
8.5970 |
XLON |
12:31:45 |
00027790155TRDU1 |
|
279 |
GBP |
8.5970 |
XLON |
12:33:12 |
00027790157TRDU1 |
|
244 |
GBP |
8.5910 |
XLON |
12:35:41 |
00027790160TRDU1 |
|
263 |
GBP |
8.5910 |
XLON |
12:37:53 |
00027790166TRDU1 |
|
282 |
GBP |
8.5910 |
XLON |
12:40:01 |
00027790169TRDU1 |
|
253 |
GBP |
8.5930 |
XLON |
12:42:19 |
00027790172TRDU1 |
|
235 |
GBP |
8.5970 |
XLON |
12:44:32 |
00027790195TRDU1 |
|
275 |
GBP |
8.5970 |
XLON |
12:46:21 |
00027790197TRDU1 |
|
245 |
GBP |
8.5970 |
XLON |
12:48:37 |
00027790205TRDU1 |
|
241 |
GBP |
8.5970 |
XLON |
12:50:42 |
00027790214TRDU1 |
|
266 |
GBP |
8.5970 |
XLON |
12:52:47 |
00027790217TRDU1 |
|
263 |
GBP |
8.5970 |
XLON |
12:54:51 |
00027790220TRDU1 |
|
249 |
GBP |
8.5970 |
XLON |
12:57:05 |
00027790227TRDU1 |
|
275 |
GBP |
8.5970 |
XLON |
12:59:15 |
00027790241TRDU1 |
|
280 |
GBP |
8.5990 |
XLON |
13:01:37 |
00027790246TRDU1 |
|
230 |
GBP |
8.5990 |
XLON |
13:04:07 |
00027790248TRDU1 |
|
12 |
GBP |
8.5990 |
XLON |
13:04:07 |
00027790249TRDU1 |
|
65 |
GBP |
8.6000 |
XLON |
13:06:28 |
00027790252TRDU1 |
|
299 |
GBP |
8.6000 |
XLON |
13:06:28 |
00027790253TRDU1 |
|
100 |
GBP |
8.6000 |
XLON |
13:06:28 |
00027790254TRDU1 |
|
100 |
GBP |
8.6000 |
XLON |
13:06:28 |
00027790255TRDU1 |
|
100 |
GBP |
8.6000 |
XLON |
13:06:28 |
00027790256TRDU1 |
|
31 |
GBP |
8.6000 |
XLON |
13:06:28 |
00027790257TRDU1 |
|
100 |
GBP |
8.6000 |
XLON |
13:06:28 |
00027790258TRDU1 |
|
5 |
GBP |
8.6000 |
XLON |
13:06:28 |
00027790259TRDU1 |
|
31 |
GBP |
8.6000 |
XLON |
13:06:28 |
00027790260TRDU1 |
|
800 |
GBP |
8.6000 |
XLON |
13:06:28 |
00027790261TRDU1 |
|
265 |
GBP |
8.6200 |
XLON |
13:20:23 |
00027790437TRDU1 |
|
183 |
GBP |
8.6200 |
XLON |
13:22:31 |
00027790444TRDU1 |
|
222 |
GBP |
8.6200 |
XLON |
13:24:00 |
00027790447TRDU1 |
|
71 |
GBP |
8.6200 |
XLON |
13:25:55 |
00027790453TRDU1 |
|
100 |
GBP |
8.6200 |
XLON |
13:25:55 |
00027790454TRDU1 |
|
100 |
GBP |
8.6200 |
XLON |
13:25:55 |
00027790455TRDU1 |
|
172 |
GBP |
8.6220 |
XLON |
13:27:54 |
00027790458TRDU1 |
|
42 |
GBP |
8.6220 |
XLON |
13:29:21 |
00027790459TRDU1 |
|
61 |
GBP |
8.6260 |
XLON |
13:29:31 |
00027790460TRDU1 |
|
48 |
GBP |
8.6260 |
XLON |
13:29:31 |
00027790461TRDU1 |
|
100 |
GBP |
8.6260 |
XLON |
13:29:35 |
00027790462TRDU1 |
|
30 |
GBP |
8.6260 |
XLON |
13:29:35 |
00027790463TRDU1 |
|
100 |
GBP |
8.6230 |
XLON |
13:29:40 |
00027790465TRDU1 |
|
770 |
GBP |
8.6230 |
XLON |
13:29:40 |
00027790466TRDU1 |
|
140 |
GBP |
8.6230 |
XLON |
13:29:40 |
00027790467TRDU1 |
|
31 |
GBP |
8.6230 |
XLON |
13:29:40 |
00027790468TRDU1 |
|
247 |
GBP |
8.6210 |
XLON |
13:29:40 |
00027790469TRDU1 |
|
52 |
GBP |
8.6300 |
XLON |
13:40:25 |
00027790539TRDU1 |
|
1 |
GBP |
8.6300 |
XLON |
13:40:25 |
00027790540TRDU1 |
|
5 |
GBP |
8.6300 |
XLON |
13:40:46 |
00027790544TRDU1 |
|
238 |
GBP |
8.6300 |
XLON |
13:40:46 |
00027790545TRDU1 |
|
238 |
GBP |
8.6300 |
XLON |
13:42:19 |
00027790551TRDU1 |
|
274 |
GBP |
8.6300 |
XLON |
13:43:39 |
00027790553TRDU1 |
|
4 |
GBP |
8.6300 |
XLON |
13:45:17 |
00027790557TRDU1 |
|
237 |
GBP |
8.6300 |
XLON |
13:45:17 |
00027790558TRDU1 |
|
232 |
GBP |
8.6300 |
XLON |
13:47:04 |
00027790559TRDU1 |
|
281 |
GBP |
8.6250 |
XLON |
13:48:43 |
00027790582TRDU1 |
|
274 |
GBP |
8.6180 |
XLON |
13:50:45 |
00027790585TRDU1 |
|
25 |
GBP |
8.6180 |
XLON |
13:52:40 |
00027790588TRDU1 |
|
146 |
GBP |
8.6180 |
XLON |
13:52:40 |
00027790589TRDU1 |
|
250 |
GBP |
8.6250 |
XLON |
13:53:54 |
00027790590TRDU1 |
|
1 |
GBP |
8.6250 |
XLON |
13:53:54 |
00027790591TRDU1 |
|
275 |
GBP |
8.6250 |
XLON |
13:55:39 |
00027790596TRDU1 |
|
272 |
GBP |
8.6250 |
XLON |
13:57:25 |
00027790598TRDU1 |
|
250 |
GBP |
8.6250 |
XLON |
13:59:14 |
00027790606TRDU1 |
|
164 |
GBP |
8.6290 |
XLON |
14:00:56 |
00027790617TRDU1 |
|
244 |
GBP |
8.6290 |
XLON |
14:02:04 |
00027790621TRDU1 |
|
200 |
GBP |
8.6330 |
XLON |
14:03:57 |
00027790632TRDU1 |
|
77 |
GBP |
8.6330 |
XLON |
14:03:57 |
00027790633TRDU1 |
|
34 |
GBP |
8.6230 |
XLON |
14:04:02 |
00027790634TRDU1 |
|
128 |
GBP |
8.6230 |
XLON |
14:04:02 |
00027790635TRDU1 |
|
50 |
GBP |
8.6230 |
XLON |
14:04:02 |
00027790636TRDU1 |
|
25 |
GBP |
8.6230 |
XLON |
14:04:02 |
00027790637TRDU1 |
|
4 |
GBP |
8.6230 |
XLON |
14:04:02 |
00027790638TRDU1 |
|
268 |
GBP |
8.6330 |
XLON |
14:07:18 |
00027790674TRDU1 |
|
10 |
GBP |
8.6330 |
XLON |
14:09:03 |
00027790684TRDU1 |
|
211 |
GBP |
8.6330 |
XLON |
14:09:03 |
00027790685TRDU1 |
|
177 |
GBP |
8.6330 |
XLON |
14:10:33 |
00027790691TRDU1 |
|
217 |
GBP |
8.6330 |
XLON |
14:11:40 |
00027790694TRDU1 |
|
43 |
GBP |
8.6330 |
XLON |
14:11:40 |
00027790695TRDU1 |
|
238 |
GBP |
8.6330 |
XLON |
14:13:25 |
00027790706TRDU1 |
|
144 |
GBP |
8.6330 |
XLON |
14:15:05 |
00027790723TRDU1 |
|
20 |
GBP |
8.6320 |
XLON |
14:16:01 |
00027790727TRDU1 |
|
78 |
GBP |
8.6320 |
XLON |
14:16:01 |
00027790728TRDU1 |
|
243 |
GBP |
8.6320 |
XLON |
14:16:30 |
00027790729TRDU1 |
|
500 |
GBP |
8.6280 |
XLON |
14:22:16 |
00027790737TRDU1 |
|
251 |
GBP |
8.6280 |
XLON |
14:22:16 |
00027790738TRDU1 |
|
8 |
GBP |
8.6280 |
XLON |
14:22:16 |
00027790739TRDU1 |
|
263 |
GBP |
8.6280 |
XLON |
14:22:46 |
00027790740TRDU1 |
|
233 |
GBP |
8.6250 |
XLON |
14:24:26 |
00027790743TRDU1 |
|
48 |
GBP |
8.6250 |
XLON |
14:24:26 |
00027790744TRDU1 |
|
129 |
GBP |
8.6220 |
XLON |
14:26:10 |
00027790756TRDU1 |
|
15 |
GBP |
8.6220 |
XLON |
14:26:10 |
00027790757TRDU1 |
|
13 |
GBP |
8.6170 |
XLON |
14:27:07 |
00027790763TRDU1 |
|
242 |
GBP |
8.6170 |
XLON |
14:27:08 |
00027790764TRDU1 |
|
139 |
GBP |
8.6160 |
XLON |
14:28:36 |
00027790768TRDU1 |
|
237 |
GBP |
8.6160 |
XLON |
14:29:25 |
00027790775TRDU1 |
|
153 |
GBP |
8.6160 |
XLON |
14:31:01 |
00027790779TRDU1 |
|
70 |
GBP |
8.6160 |
XLON |
14:31:01 |
00027790780TRDU1 |
|
501 |
GBP |
8.5960 |
XLON |
14:31:32 |
00027790782TRDU1 |
|
2 |
GBP |
8.5960 |
XLON |
14:31:32 |
00027790783TRDU1 |
|
297 |
GBP |
8.5960 |
XLON |
14:31:32 |
00027790784TRDU1 |
|
2 |
GBP |
8.5960 |
XLON |
14:31:32 |
00027790785TRDU1 |
|
89 |
GBP |
8.5960 |
XLON |
14:31:32 |
00027790786TRDU1 |
|
299 |
GBP |
8.5960 |
XLON |
14:31:32 |
00027790787TRDU1 |
|
30 |
GBP |
8.5960 |
XLON |
14:31:32 |
00027790788TRDU1 |
|
251 |
GBP |
8.6070 |
XLON |
14:37:58 |
00027790910TRDU1 |
|
235 |
GBP |
8.6070 |
XLON |
14:38:58 |
00027790913TRDU1 |
|
271 |
GBP |
8.6070 |
XLON |
14:39:47 |
00027790932TRDU1 |
|
73 |
GBP |
8.6070 |
XLON |
14:40:49 |
00027790939TRDU1 |
|
204 |
GBP |
8.6070 |
XLON |
14:40:49 |
00027790940TRDU1 |
|
280 |
GBP |
8.6070 |
XLON |
14:41:44 |
00027790963TRDU1 |
|
66 |
GBP |
8.6070 |
XLON |
14:42:43 |
00027790968TRDU1 |
|
201 |
GBP |
8.6070 |
XLON |
14:42:43 |
00027790969TRDU1 |
|
259 |
GBP |
8.6070 |
XLON |
14:43:48 |
00027790980TRDU1 |
|
251 |
GBP |
8.6070 |
XLON |
14:44:48 |
00027790999TRDU1 |
|
738 |
GBP |
8.5950 |
XLON |
14:45:34 |
00027791009TRDU1 |
|
62 |
GBP |
8.5950 |
XLON |
14:45:34 |
00027791010TRDU1 |
|
38 |
GBP |
8.5950 |
XLON |
14:45:34 |
00027791011TRDU1 |
|
62 |
GBP |
8.5950 |
XLON |
14:45:34 |
00027791012TRDU1 |
|
307 |
GBP |
8.5950 |
XLON |
14:45:34 |
00027791013TRDU1 |
|
62 |
GBP |
8.5950 |
XLON |
14:45:34 |
00027791014TRDU1 |
|
12 |
GBP |
8.5950 |
XLON |
14:45:34 |
00027791015TRDU1 |
|
357 |
GBP |
8.5950 |
XLON |
14:45:34 |
00027791016TRDU1 |
|
60 |
GBP |
8.5950 |
XLON |
14:45:34 |
00027791017TRDU1 |
|
18 |
GBP |
8.5970 |
XLON |
14:54:27 |
00027791094TRDU1 |
|
34 |
GBP |
8.5970 |
XLON |
14:54:29 |
00027791095TRDU1 |
|
504 |
GBP |
8.6060 |
XLON |
14:54:58 |
00027791096TRDU1 |
|
239 |
GBP |
8.6170 |
XLON |
14:55:10 |
00027791100TRDU1 |
|
42 |
GBP |
8.6130 |
XLON |
14:57:43 |
00027791112TRDU1 |
|
300 |
GBP |
8.6130 |
XLON |
14:57:43 |
00027791113TRDU1 |
|
458 |
GBP |
8.6130 |
XLON |
14:57:43 |
00027791114TRDU1 |
|
42 |
GBP |
8.6130 |
XLON |
14:57:43 |
00027791115TRDU1 |
|
100 |
GBP |
8.6130 |
XLON |
14:57:43 |
00027791116TRDU1 |
|
63 |
GBP |
8.6130 |
XLON |
14:57:43 |
00027791117TRDU1 |
|
86 |
GBP |
8.6130 |
XLON |
14:57:43 |
00027791118TRDU1 |
|
229 |
GBP |
8.6130 |
XLON |
14:57:43 |
00027791119TRDU1 |
|
71 |
GBP |
8.6130 |
XLON |
14:57:43 |
00027791120TRDU1 |
|
376 |
GBP |
8.6130 |
XLON |
14:57:43 |
00027791121TRDU1 |
|
353 |
GBP |
8.6130 |
XLON |
14:57:43 |
00027791122TRDU1 |
|
580 |
GBP |
8.6130 |
XLON |
14:57:43 |
00027791123TRDU1 |
|
291 |
GBP |
8.6020 |
XLON |
14:59:06 |
00027791140TRDU1 |
|
174 |
GBP |
8.6020 |
XLON |
14:59:06 |
00027791141TRDU1 |
|
486 |
GBP |
8.5980 |
XLON |
15:10:36 |
00027791280TRDU1 |
|
100 |
GBP |
8.5980 |
XLON |
15:10:42 |
00027791282TRDU1 |
|
173 |
GBP |
8.5980 |
XLON |
15:10:42 |
00027791283TRDU1 |
|
238 |
GBP |
8.5980 |
XLON |
15:11:47 |
00027791294TRDU1 |
|
800 |
GBP |
8.5920 |
XLON |
15:12:00 |
00027791298TRDU1 |
|
293 |
GBP |
8.5920 |
XLON |
15:12:00 |
00027791299TRDU1 |
|
138 |
GBP |
8.5920 |
XLON |
15:12:00 |
00027791300TRDU1 |
|
369 |
GBP |
8.5920 |
XLON |
15:12:00 |
00027791301TRDU1 |
|
16 |
GBP |
8.5920 |
XLON |
15:12:00 |
00027791302TRDU1 |
|
84 |
GBP |
8.5940 |
XLON |
15:16:46 |
00027791330TRDU1 |
|
300 |
GBP |
8.5940 |
XLON |
15:16:46 |
00027791331TRDU1 |
|
100 |
GBP |
8.5940 |
XLON |
15:16:46 |
00027791332TRDU1 |
|
200 |
GBP |
8.5940 |
XLON |
15:16:46 |
00027791333TRDU1 |
|
100 |
GBP |
8.5940 |
XLON |
15:16:46 |
00027791334TRDU1 |
|
100 |
GBP |
8.5940 |
XLON |
15:16:46 |
00027791335TRDU1 |
|
9 |
GBP |
8.5940 |
XLON |
15:16:46 |
00027791336TRDU1 |
|
200 |
GBP |
8.5940 |
XLON |
15:22:50 |
00027791349TRDU1 |
|
52 |
GBP |
8.5940 |
XLON |
15:22:50 |
00027791350TRDU1 |
|
100 |
GBP |
8.5940 |
XLON |
15:24:46 |
00027791356TRDU1 |
|
145 |
GBP |
8.5940 |
XLON |
15:24:46 |
00027791357TRDU1 |
|
100 |
GBP |
8.5940 |
XLON |
15:25:15 |
00027791359TRDU1 |
|
100 |
GBP |
8.5940 |
XLON |
15:25:15 |
00027791360TRDU1 |
|
51 |
GBP |
8.5940 |
XLON |
15:25:15 |
00027791361TRDU1 |
|
800 |
GBP |
8.5910 |
XLON |
15:25:15 |
00027791362TRDU1 |
|
251 |
GBP |
8.5910 |
XLON |
15:25:15 |
00027791363TRDU1 |
|
41 |
GBP |
8.5910 |
XLON |
15:25:15 |
00027791364TRDU1 |
|
759 |
GBP |
8.5910 |
XLON |
15:25:15 |
00027791365TRDU1 |
|
154 |
GBP |
8.5910 |
XLON |
15:25:16 |
00027791366TRDU1 |
|
268 |
GBP |
8.5990 |
XLON |
15:34:50 |
00027791445TRDU1 |
|
236 |
GBP |
8.5990 |
XLON |
15:34:56 |
00027791446TRDU1 |
|
243 |
GBP |
8.5990 |
XLON |
15:35:54 |
00027791455TRDU1 |
|
179 |
GBP |
8.5990 |
XLON |
15:37:15 |
00027791457TRDU1 |
|
92 |
GBP |
8.5990 |
XLON |
15:37:15 |
00027791458TRDU1 |
|
192 |
GBP |
8.5990 |
XLON |
15:38:01 |
00027791460TRDU1 |
|
61 |
GBP |
8.5990 |
XLON |
15:38:01 |
00027791461TRDU1 |
|
248 |
GBP |
8.5990 |
XLON |
15:39:00 |
00027791472TRDU1 |
|
282 |
GBP |
8.5990 |
XLON |
15:40:02 |
00027791474TRDU1 |
|
232 |
GBP |
8.5990 |
XLON |
15:41:09 |
00027791492TRDU1 |
|
282 |
GBP |
8.5990 |
XLON |
15:42:05 |
00027791536TRDU1 |
|
232 |
GBP |
8.5990 |
XLON |
15:43:16 |
00027791548TRDU1 |
|
277 |
GBP |
8.5990 |
XLON |
15:44:09 |
00027791552TRDU1 |
|
210 |
GBP |
8.5980 |
XLON |
15:45:15 |
00027791591TRDU1 |
|
282 |
GBP |
8.5980 |
XLON |
15:46:09 |
00027791604TRDU1 |
|
800 |
GBP |
8.5860 |
XLON |
15:47:09 |
00027791608TRDU1 |
|
650 |
GBP |
8.5860 |
XLON |
15:47:09 |
00027791609TRDU1 |
|
86 |
GBP |
8.5860 |
XLON |
15:47:09 |
00027791610TRDU1 |
|
64 |
GBP |
8.5860 |
XLON |
15:47:09 |
00027791611TRDU1 |
|
538 |
GBP |
8.5860 |
XLON |
15:47:09 |
00027791612TRDU1 |
|
253 |
GBP |
8.5800 |
XLON |
15:47:10 |
00027791613TRDU1 |
|
233 |
GBP |
8.5830 |
XLON |
15:57:07 |
00027791728TRDU1 |
|
203 |
GBP |
8.5840 |
XLON |
15:58:01 |
00027791765TRDU1 |
|
257 |
GBP |
8.5840 |
XLON |
15:58:52 |
00027791772TRDU1 |
|
93 |
GBP |
8.5840 |
XLON |
15:59:48 |
00027791780TRDU1 |
|
90 |
GBP |
8.5840 |
XLON |
15:59:48 |
00027791781TRDU1 |
|
50 |
GBP |
8.5840 |
XLON |
16:00:37 |
00027791791TRDU1 |
|
185 |
GBP |
8.5840 |
XLON |
16:00:37 |
00027791792TRDU1 |
|
278 |
GBP |
8.5840 |
XLON |
16:01:34 |
00027791798TRDU1 |
|
245 |
GBP |
8.5840 |
XLON |
16:02:39 |
00027791802TRDU1 |
|
423 |
GBP |
8.5730 |
XLON |
16:02:49 |
00027791805TRDU1 |
|
1356 |
GBP |
8.5730 |
XLON |
16:02:49 |
00027791806TRDU1 |
|
115 |
GBP |
8.5730 |
XLON |
16:02:49 |
00027791807TRDU1 |
|
100 |
GBP |
8.5750 |
XLON |
16:10:41 |
00027791864TRDU1 |
|
272 |
GBP |
8.5750 |
XLON |
16:10:41 |
00027791865TRDU1 |
|
600 |
GBP |
8.5750 |
XLON |
16:10:41 |
00027791866TRDU1 |
|
91 |
GBP |
8.5750 |
XLON |
16:10:41 |
00027791867TRDU1 |
|
400 |
GBP |
8.5750 |
XLON |
16:10:41 |
00027791868TRDU1 |
|
230 |
GBP |
8.5750 |
XLON |
16:10:41 |
00027791869TRDU1 |
|
228 |
GBP |
8.5750 |
XLON |
16:10:41 |
00027791870TRDU1 |
|
25 |
GBP |
8.5800 |
XLON |
16:25:05 |
00027791976TRDU1 |
|
659 |
GBP |
8.5800 |
XLON |
16:25:05 |
00027791977TRDU1 |
|
153 |
GBP |
8.5800 |
XLON |
16:25:05 |
00027791978TRDU1 |
|
178 |
GBP |
8.5800 |
XLON |
16:25:05 |
00027791979TRDU1 |
|
634 |
GBP |
8.5800 |
XLON |
16:25:05 |
00027791980TRDU1 |
|
801 |
GBP |
8.5800 |
XLON |
16:25:05 |
00027791981TRDU1 |
|
345 |
GBP |
8.5800 |
XLON |
16:25:05 |
00027791982TRDU1 |
|
1571 |
GBP |
8.5830 |
XLON |
16:26:28 |
00027791990TRDU1 |
|
237 |
GBP |
8.5830 |
XLON |
16:26:28 |
00027791991TRDU1 |
|
625 |
GBP |
8.5830 |
XLON |
16:26:28 |
00027791992TRDU1 |
|
570 |
GBP |
8.5830 |
XLON |
16:26:28 |
00027791993TRDU1 |
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