Transaction in Own Shares
TRANSACTION IN OWN SHARES
16 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 15 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 14 May 2023.
|
|
London Stock Exchange
|
|
Date of purchase |
15 June 2023
|
|
Number of ordinary shares purchased: |
85,000
|
|
Volume weighted average price paid: |
£8.4971
|
|
Highest price paid per share: |
£8.5770
|
|
Lowest price paid per share: |
£8.4010
|
Grafton has to date purchased 1,703,890 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 15 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 |
15 June 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.4971 |
85,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
236 |
GBP |
8.5320 |
XLON |
08:07:32 |
00027797212TRDU1 |
|
278 |
GBP |
8.5600 |
XLON |
08:10:54 |
00027797258TRDU1 |
|
206 |
GBP |
8.5760 |
XLON |
08:14:54 |
00027797268TRDU1 |
|
72 |
GBP |
8.5760 |
XLON |
08:14:54 |
00027797269TRDU1 |
|
243 |
GBP |
8.5760 |
XLON |
08:17:38 |
00027797333TRDU1 |
|
1 |
GBP |
8.5760 |
XLON |
08:17:38 |
00027797334TRDU1 |
|
235 |
GBP |
8.5760 |
XLON |
08:20:03 |
00027797355TRDU1 |
|
87 |
GBP |
8.5670 |
XLON |
08:20:03 |
00027797356TRDU1 |
|
483 |
GBP |
8.5670 |
XLON |
08:20:03 |
00027797357TRDU1 |
|
132 |
GBP |
8.5750 |
XLON |
08:27:29 |
00027797427TRDU1 |
|
104 |
GBP |
8.5750 |
XLON |
08:27:29 |
00027797428TRDU1 |
|
270 |
GBP |
8.5680 |
XLON |
08:29:23 |
00027797439TRDU1 |
|
197 |
GBP |
8.5680 |
XLON |
08:31:34 |
00027797458TRDU1 |
|
392 |
GBP |
8.5550 |
XLON |
08:31:36 |
00027797459TRDU1 |
|
200 |
GBP |
8.5550 |
XLON |
08:31:36 |
00027797460TRDU1 |
|
155 |
GBP |
8.5550 |
XLON |
08:31:36 |
00027797461TRDU1 |
|
35 |
GBP |
8.5550 |
XLON |
08:31:36 |
00027797462TRDU1 |
|
21 |
GBP |
8.5400 |
XLON |
08:38:20 |
00027797539TRDU1 |
|
272 |
GBP |
8.5410 |
XLON |
08:38:35 |
00027797540TRDU1 |
|
100 |
GBP |
8.5410 |
XLON |
08:40:11 |
00027797563TRDU1 |
|
100 |
GBP |
8.5410 |
XLON |
08:40:11 |
00027797564TRDU1 |
|
44 |
GBP |
8.5410 |
XLON |
08:40:11 |
00027797565TRDU1 |
|
262 |
GBP |
8.5410 |
XLON |
08:41:44 |
00027797569TRDU1 |
|
106 |
GBP |
8.5410 |
XLON |
08:43:12 |
00027797573TRDU1 |
|
138 |
GBP |
8.5410 |
XLON |
08:43:12 |
00027797574TRDU1 |
|
300 |
GBP |
8.5410 |
XLON |
08:43:12 |
00027797575TRDU1 |
|
200 |
GBP |
8.5410 |
XLON |
08:43:12 |
00027797576TRDU1 |
|
300 |
GBP |
8.5410 |
XLON |
08:43:12 |
00027797577TRDU1 |
|
27 |
GBP |
8.5410 |
XLON |
08:43:12 |
00027797578TRDU1 |
|
500 |
GBP |
8.5610 |
XLON |
08:55:52 |
00027797749TRDU1 |
|
325 |
GBP |
8.5610 |
XLON |
08:55:52 |
00027797750TRDU1 |
|
191 |
GBP |
8.5610 |
XLON |
08:55:52 |
00027797751TRDU1 |
|
136 |
GBP |
8.5560 |
XLON |
08:55:52 |
00027797752TRDU1 |
|
856 |
GBP |
8.5560 |
XLON |
08:55:52 |
00027797753TRDU1 |
|
120 |
GBP |
8.5550 |
XLON |
08:55:52 |
00027797754TRDU1 |
|
254 |
GBP |
8.5540 |
XLON |
08:56:08 |
00027797761TRDU1 |
|
28 |
GBP |
8.5540 |
XLON |
09:08:10 |
00027797829TRDU1 |
|
217 |
GBP |
8.5540 |
XLON |
09:08:10 |
00027797830TRDU1 |
|
1061 |
GBP |
8.5510 |
XLON |
09:08:10 |
00027797831TRDU1 |
|
245 |
GBP |
8.5510 |
XLON |
09:08:10 |
00027797832TRDU1 |
|
237 |
GBP |
8.5510 |
XLON |
09:08:10 |
00027797833TRDU1 |
|
268 |
GBP |
8.5500 |
XLON |
09:18:53 |
00027797920TRDU1 |
|
639 |
GBP |
8.5410 |
XLON |
09:19:24 |
00027797924TRDU1 |
|
290 |
GBP |
8.5350 |
XLON |
09:21:05 |
00027797928TRDU1 |
|
29 |
GBP |
8.5330 |
XLON |
09:28:11 |
00027797955TRDU1 |
|
344 |
GBP |
8.5330 |
XLON |
09:28:11 |
00027797956TRDU1 |
|
72 |
GBP |
8.5330 |
XLON |
09:28:12 |
00027797957TRDU1 |
|
382 |
GBP |
8.5330 |
XLON |
09:28:12 |
00027797958TRDU1 |
|
205 |
GBP |
8.5330 |
XLON |
09:28:13 |
00027797959TRDU1 |
|
869 |
GBP |
8.5540 |
XLON |
09:35:13 |
00027798004TRDU1 |
|
200 |
GBP |
8.5600 |
XLON |
09:42:31 |
00027798020TRDU1 |
|
61 |
GBP |
8.5600 |
XLON |
09:42:31 |
00027798021TRDU1 |
|
53 |
GBP |
8.5700 |
XLON |
09:47:55 |
00027798044TRDU1 |
|
463 |
GBP |
8.5700 |
XLON |
09:47:55 |
00027798045TRDU1 |
|
250 |
GBP |
8.5700 |
XLON |
09:48:33 |
00027798050TRDU1 |
|
209 |
GBP |
8.5700 |
XLON |
09:50:24 |
00027798058TRDU1 |
|
231 |
GBP |
8.5770 |
XLON |
09:52:18 |
00027798064TRDU1 |
|
66 |
GBP |
8.5700 |
XLON |
09:53:20 |
00027798068TRDU1 |
|
199 |
GBP |
8.5700 |
XLON |
09:53:20 |
00027798069TRDU1 |
|
300 |
GBP |
8.5700 |
XLON |
09:53:20 |
00027798070TRDU1 |
|
100 |
GBP |
8.5700 |
XLON |
09:53:20 |
00027798071TRDU1 |
|
100 |
GBP |
8.5700 |
XLON |
09:53:20 |
00027798072TRDU1 |
|
232 |
GBP |
8.5700 |
XLON |
09:53:20 |
00027798073TRDU1 |
|
462 |
GBP |
8.5640 |
XLON |
09:57:38 |
00027798094TRDU1 |
|
158 |
GBP |
8.5630 |
XLON |
09:57:38 |
00027798095TRDU1 |
|
169 |
GBP |
8.5630 |
XLON |
09:57:38 |
00027798096TRDU1 |
|
6 |
GBP |
8.5630 |
XLON |
09:57:38 |
00027798097TRDU1 |
|
139 |
GBP |
8.5370 |
XLON |
10:04:01 |
00027798117TRDU1 |
|
154 |
GBP |
8.5310 |
XLON |
10:07:18 |
00027798124TRDU1 |
|
18 |
GBP |
8.5310 |
XLON |
10:07:28 |
00027798125TRDU1 |
|
24 |
GBP |
8.5310 |
XLON |
10:08:45 |
00027798143TRDU1 |
|
3 |
GBP |
8.5310 |
XLON |
10:09:22 |
00027798145TRDU1 |
|
12 |
GBP |
8.5310 |
XLON |
10:11:23 |
00027798166TRDU1 |
|
3 |
GBP |
8.5310 |
XLON |
10:13:21 |
00027798181TRDU1 |
|
2 |
GBP |
8.5310 |
XLON |
10:13:39 |
00027798183TRDU1 |
|
14 |
GBP |
8.5310 |
XLON |
10:14:17 |
00027798184TRDU1 |
|
100 |
GBP |
8.5310 |
XLON |
10:14:50 |
00027798189TRDU1 |
|
47 |
GBP |
8.5310 |
XLON |
10:14:50 |
00027798190TRDU1 |
|
41 |
GBP |
8.5310 |
XLON |
10:14:50 |
00027798191TRDU1 |
|
200 |
GBP |
8.5310 |
XLON |
10:14:50 |
00027798192TRDU1 |
|
248 |
GBP |
8.5310 |
XLON |
10:14:50 |
00027798193TRDU1 |
|
8 |
GBP |
8.5310 |
XLON |
10:14:50 |
00027798194TRDU1 |
|
444 |
GBP |
8.5310 |
XLON |
10:14:50 |
00027798195TRDU1 |
|
285 |
GBP |
8.5310 |
XLON |
10:14:50 |
00027798196TRDU1 |
|
119 |
GBP |
8.5290 |
XLON |
10:15:00 |
00027798211TRDU1 |
|
121 |
GBP |
8.5290 |
XLON |
10:15:00 |
00027798212TRDU1 |
|
463 |
GBP |
8.5290 |
XLON |
10:15:00 |
00027798215TRDU1 |
|
61 |
GBP |
8.5460 |
XLON |
10:26:03 |
00027798270TRDU1 |
|
100 |
GBP |
8.5460 |
XLON |
10:26:03 |
00027798271TRDU1 |
|
200 |
GBP |
8.5460 |
XLON |
10:26:03 |
00027798272TRDU1 |
|
100 |
GBP |
8.5460 |
XLON |
10:26:03 |
00027798273TRDU1 |
|
100 |
GBP |
8.5460 |
XLON |
10:26:03 |
00027798274TRDU1 |
|
200 |
GBP |
8.5460 |
XLON |
10:26:03 |
00027798275TRDU1 |
|
735 |
GBP |
8.5460 |
XLON |
10:26:03 |
00027798276TRDU1 |
|
65 |
GBP |
8.5430 |
XLON |
10:34:27 |
00027798302TRDU1 |
|
481 |
GBP |
8.5430 |
XLON |
10:34:27 |
00027798303TRDU1 |
|
317 |
GBP |
8.5390 |
XLON |
10:35:17 |
00027798327TRDU1 |
|
318 |
GBP |
8.5340 |
XLON |
10:35:17 |
00027798328TRDU1 |
|
100 |
GBP |
8.5370 |
XLON |
10:44:55 |
00027798404TRDU1 |
|
176 |
GBP |
8.5370 |
XLON |
10:44:55 |
00027798405TRDU1 |
|
278 |
GBP |
8.5370 |
XLON |
10:47:07 |
00027798420TRDU1 |
|
844 |
GBP |
8.5330 |
XLON |
10:47:27 |
00027798421TRDU1 |
|
288 |
GBP |
8.5290 |
XLON |
10:47:32 |
00027798422TRDU1 |
|
9 |
GBP |
8.5290 |
XLON |
10:47:32 |
00027798423TRDU1 |
|
275 |
GBP |
8.5290 |
XLON |
10:47:32 |
00027798424TRDU1 |
|
104 |
GBP |
8.5190 |
XLON |
10:58:34 |
00027798483TRDU1 |
|
3 |
GBP |
8.5190 |
XLON |
10:59:54 |
00027798485TRDU1 |
|
42 |
GBP |
8.5190 |
XLON |
11:04:06 |
00027798500TRDU1 |
|
300 |
GBP |
8.5190 |
XLON |
11:04:06 |
00027798501TRDU1 |
|
100 |
GBP |
8.5190 |
XLON |
11:04:06 |
00027798502TRDU1 |
|
100 |
GBP |
8.5190 |
XLON |
11:04:06 |
00027798503TRDU1 |
|
129 |
GBP |
8.5190 |
XLON |
11:04:06 |
00027798504TRDU1 |
|
462 |
GBP |
8.5190 |
XLON |
11:04:06 |
00027798506TRDU1 |
|
338 |
GBP |
8.5160 |
XLON |
11:04:06 |
00027798505TRDU1 |
|
80 |
GBP |
8.5160 |
XLON |
11:04:06 |
00027798507TRDU1 |
|
33 |
GBP |
8.5160 |
XLON |
11:04:06 |
00027798508TRDU1 |
|
89 |
GBP |
8.5160 |
XLON |
11:04:06 |
00027798509TRDU1 |
|
13 |
GBP |
8.5160 |
XLON |
11:04:06 |
00027798510TRDU1 |
|
232 |
GBP |
8.5160 |
XLON |
11:04:07 |
00027798511TRDU1 |
|
9 |
GBP |
8.5130 |
XLON |
11:13:10 |
00027798563TRDU1 |
|
200 |
GBP |
8.5130 |
XLON |
11:13:10 |
00027798564TRDU1 |
|
44 |
GBP |
8.5130 |
XLON |
11:13:10 |
00027798565TRDU1 |
|
155 |
GBP |
8.5130 |
XLON |
11:13:10 |
00027798566TRDU1 |
|
106 |
GBP |
8.5130 |
XLON |
11:13:10 |
00027798567TRDU1 |
|
302 |
GBP |
8.5090 |
XLON |
11:17:34 |
00027798609TRDU1 |
|
135 |
GBP |
8.5070 |
XLON |
11:17:34 |
00027798610TRDU1 |
|
154 |
GBP |
8.5070 |
XLON |
11:17:34 |
00027798611TRDU1 |
|
117 |
GBP |
8.5070 |
XLON |
11:17:34 |
00027798612TRDU1 |
|
161 |
GBP |
8.5070 |
XLON |
11:17:34 |
00027798613TRDU1 |
|
9 |
GBP |
8.4870 |
XLON |
11:25:53 |
00027798767TRDU1 |
|
288 |
GBP |
8.4870 |
XLON |
11:26:27 |
00027798831TRDU1 |
|
283 |
GBP |
8.4870 |
XLON |
11:26:27 |
00027798832TRDU1 |
|
18 |
GBP |
8.4810 |
XLON |
11:29:55 |
00027798872TRDU1 |
|
183 |
GBP |
8.4960 |
XLON |
11:32:26 |
00027798875TRDU1 |
|
88 |
GBP |
8.4960 |
XLON |
11:33:13 |
00027798878TRDU1 |
|
574 |
GBP |
8.4960 |
XLON |
11:33:13 |
00027798879TRDU1 |
|
98 |
GBP |
8.4940 |
XLON |
11:33:15 |
00027798880TRDU1 |
|
196 |
GBP |
8.4940 |
XLON |
11:33:15 |
00027798881TRDU1 |
|
104 |
GBP |
8.4940 |
XLON |
11:33:15 |
00027798882TRDU1 |
|
210 |
GBP |
8.4940 |
XLON |
11:33:15 |
00027798883TRDU1 |
|
4 |
GBP |
8.4880 |
XLON |
11:34:22 |
00027798887TRDU1 |
|
104 |
GBP |
8.4880 |
XLON |
11:34:22 |
00027798888TRDU1 |
|
162 |
GBP |
8.4880 |
XLON |
11:34:24 |
00027798889TRDU1 |
|
28 |
GBP |
8.4720 |
XLON |
11:43:07 |
00027798953TRDU1 |
|
233 |
GBP |
8.4720 |
XLON |
11:47:00 |
00027798979TRDU1 |
|
129 |
GBP |
8.4640 |
XLON |
11:47:00 |
00027798980TRDU1 |
|
104 |
GBP |
8.4640 |
XLON |
11:47:05 |
00027798981TRDU1 |
|
233 |
GBP |
8.4640 |
XLON |
11:47:05 |
00027798982TRDU1 |
|
225 |
GBP |
8.4610 |
XLON |
11:47:05 |
00027798983TRDU1 |
|
87 |
GBP |
8.4520 |
XLON |
11:51:04 |
00027799004TRDU1 |
|
38 |
GBP |
8.4500 |
XLON |
11:51:57 |
00027799025TRDU1 |
|
181 |
GBP |
8.4500 |
XLON |
11:53:05 |
00027799031TRDU1 |
|
45 |
GBP |
8.4500 |
XLON |
11:53:09 |
00027799037TRDU1 |
|
122 |
GBP |
8.4500 |
XLON |
11:53:09 |
00027799038TRDU1 |
|
38 |
GBP |
8.4510 |
XLON |
11:58:36 |
00027799062TRDU1 |
|
200 |
GBP |
8.4510 |
XLON |
11:58:36 |
00027799063TRDU1 |
|
144 |
GBP |
8.4510 |
XLON |
11:58:36 |
00027799064TRDU1 |
|
9 |
GBP |
8.4510 |
XLON |
11:58:36 |
00027799065TRDU1 |
|
105 |
GBP |
8.4510 |
XLON |
11:58:36 |
00027799066TRDU1 |
|
191 |
GBP |
8.4510 |
XLON |
11:58:36 |
00027799067TRDU1 |
|
68 |
GBP |
8.4510 |
XLON |
11:58:36 |
00027799068TRDU1 |
|
249 |
GBP |
8.4490 |
XLON |
11:58:36 |
00027799069TRDU1 |
|
167 |
GBP |
8.4490 |
XLON |
11:58:36 |
00027799070TRDU1 |
|
188 |
GBP |
8.4490 |
XLON |
11:58:36 |
00027799071TRDU1 |
|
29 |
GBP |
8.4490 |
XLON |
11:58:36 |
00027799072TRDU1 |
|
163 |
GBP |
8.4460 |
XLON |
12:02:55 |
00027799137TRDU1 |
|
150 |
GBP |
8.4430 |
XLON |
12:06:07 |
00027799175TRDU1 |
|
118 |
GBP |
8.4430 |
XLON |
12:06:07 |
00027799176TRDU1 |
|
258 |
GBP |
8.4420 |
XLON |
12:06:07 |
00027799177TRDU1 |
|
12 |
GBP |
8.4420 |
XLON |
12:06:07 |
00027799178TRDU1 |
|
240 |
GBP |
8.4370 |
XLON |
12:13:45 |
00027799211TRDU1 |
|
233 |
GBP |
8.4370 |
XLON |
12:13:45 |
00027799212TRDU1 |
|
263 |
GBP |
8.4430 |
XLON |
12:20:32 |
00027799229TRDU1 |
|
282 |
GBP |
8.4480 |
XLON |
12:22:49 |
00027799231TRDU1 |
|
163 |
GBP |
8.4510 |
XLON |
12:25:08 |
00027799232TRDU1 |
|
504 |
GBP |
8.4370 |
XLON |
12:25:25 |
00027799233TRDU1 |
|
400 |
GBP |
8.4510 |
XLON |
12:36:32 |
00027799286TRDU1 |
|
279 |
GBP |
8.4510 |
XLON |
12:36:32 |
00027799287TRDU1 |
|
8 |
GBP |
8.4510 |
XLON |
12:36:32 |
00027799288TRDU1 |
|
16 |
GBP |
8.4510 |
XLON |
12:36:32 |
00027799289TRDU1 |
|
109 |
GBP |
8.4510 |
XLON |
12:36:32 |
00027799290TRDU1 |
|
140 |
GBP |
8.4510 |
XLON |
12:36:32 |
00027799291TRDU1 |
|
139 |
GBP |
8.4450 |
XLON |
12:38:49 |
00027799320TRDU1 |
|
99 |
GBP |
8.4450 |
XLON |
12:38:49 |
00027799321TRDU1 |
|
146 |
GBP |
8.4410 |
XLON |
12:39:28 |
00027799322TRDU1 |
|
951 |
GBP |
8.4410 |
XLON |
12:39:28 |
00027799323TRDU1 |
|
250 |
GBP |
8.4370 |
XLON |
12:43:21 |
00027799337TRDU1 |
|
190 |
GBP |
8.4360 |
XLON |
12:43:21 |
00027799338TRDU1 |
|
94 |
GBP |
8.4360 |
XLON |
12:43:21 |
00027799339TRDU1 |
|
30 |
GBP |
8.4130 |
XLON |
12:46:53 |
00027799345TRDU1 |
|
7 |
GBP |
8.4130 |
XLON |
12:49:18 |
00027799357TRDU1 |
|
100 |
GBP |
8.4260 |
XLON |
12:53:37 |
00027799378TRDU1 |
|
145 |
GBP |
8.4260 |
XLON |
12:53:37 |
00027799379TRDU1 |
|
104 |
GBP |
8.4190 |
XLON |
12:53:50 |
00027799386TRDU1 |
|
124 |
GBP |
8.4190 |
XLON |
12:53:50 |
00027799387TRDU1 |
|
31 |
GBP |
8.4190 |
XLON |
12:53:50 |
00027799388TRDU1 |
|
115 |
GBP |
8.4190 |
XLON |
12:53:52 |
00027799390TRDU1 |
|
100 |
GBP |
8.4250 |
XLON |
12:58:30 |
00027799406TRDU1 |
|
152 |
GBP |
8.4250 |
XLON |
12:58:30 |
00027799407TRDU1 |
|
8 |
GBP |
8.4250 |
XLON |
12:58:30 |
00027799408TRDU1 |
|
292 |
GBP |
8.4250 |
XLON |
12:59:39 |
00027799410TRDU1 |
|
219 |
GBP |
8.4250 |
XLON |
12:59:39 |
00027799411TRDU1 |
|
13 |
GBP |
8.4170 |
XLON |
12:59:56 |
00027799412TRDU1 |
|
122 |
GBP |
8.4170 |
XLON |
12:59:56 |
00027799413TRDU1 |
|
62 |
GBP |
8.4230 |
XLON |
13:03:53 |
00027799429TRDU1 |
|
209 |
GBP |
8.4230 |
XLON |
13:03:53 |
00027799430TRDU1 |
|
13 |
GBP |
8.4320 |
XLON |
13:07:39 |
00027799442TRDU1 |
|
96 |
GBP |
8.4320 |
XLON |
13:07:39 |
00027799443TRDU1 |
|
13 |
GBP |
8.4320 |
XLON |
13:08:28 |
00027799444TRDU1 |
|
257 |
GBP |
8.4320 |
XLON |
13:08:38 |
00027799445TRDU1 |
|
247 |
GBP |
8.4340 |
XLON |
13:13:19 |
00027799481TRDU1 |
|
295 |
GBP |
8.4340 |
XLON |
13:13:19 |
00027799482TRDU1 |
|
253 |
GBP |
8.4340 |
XLON |
13:14:50 |
00027799488TRDU1 |
|
200 |
GBP |
8.4340 |
XLON |
13:14:50 |
00027799489TRDU1 |
|
100 |
GBP |
8.4340 |
XLON |
13:14:52 |
00027799491TRDU1 |
|
100 |
GBP |
8.4340 |
XLON |
13:14:52 |
00027799492TRDU1 |
|
100 |
GBP |
8.4340 |
XLON |
13:14:52 |
00027799493TRDU1 |
|
100 |
GBP |
8.4340 |
XLON |
13:14:52 |
00027799494TRDU1 |
|
100 |
GBP |
8.4340 |
XLON |
13:14:52 |
00027799495TRDU1 |
|
100 |
GBP |
8.4340 |
XLON |
13:14:52 |
00027799496TRDU1 |
|
55 |
GBP |
8.4340 |
XLON |
13:14:52 |
00027799497TRDU1 |
|
100 |
GBP |
8.4340 |
XLON |
13:14:52 |
00027799498TRDU1 |
|
353 |
GBP |
8.4350 |
XLON |
13:21:04 |
00027799512TRDU1 |
|
340 |
GBP |
8.4300 |
XLON |
13:23:25 |
00027799524TRDU1 |
|
332 |
GBP |
8.4250 |
XLON |
13:24:38 |
00027799527TRDU1 |
|
107 |
GBP |
8.4180 |
XLON |
13:24:47 |
00027799529TRDU1 |
|
30 |
GBP |
8.4150 |
XLON |
13:30:01 |
00027799544TRDU1 |
|
231 |
GBP |
8.4150 |
XLON |
13:30:01 |
00027799545TRDU1 |
|
106 |
GBP |
8.4150 |
XLON |
13:30:01 |
00027799546TRDU1 |
|
158 |
GBP |
8.4150 |
XLON |
13:30:05 |
00027799547TRDU1 |
|
49 |
GBP |
8.4140 |
XLON |
13:30:08 |
00027799550TRDU1 |
|
300 |
GBP |
8.4140 |
XLON |
13:30:08 |
00027799551TRDU1 |
|
124 |
GBP |
8.4140 |
XLON |
13:30:08 |
00027799552TRDU1 |
|
89 |
GBP |
8.4080 |
XLON |
13:30:08 |
00027799553TRDU1 |
|
222 |
GBP |
8.4120 |
XLON |
13:34:06 |
00027799579TRDU1 |
|
55 |
GBP |
8.4120 |
XLON |
13:34:06 |
00027799580TRDU1 |
|
675 |
GBP |
8.4210 |
XLON |
13:39:19 |
00027799634TRDU1 |
|
324 |
GBP |
8.4210 |
XLON |
13:39:19 |
00027799635TRDU1 |
|
321 |
GBP |
8.4160 |
XLON |
13:39:19 |
00027799638TRDU1 |
|
396 |
GBP |
8.4160 |
XLON |
13:39:19 |
00027799639TRDU1 |
|
249 |
GBP |
8.4240 |
XLON |
13:49:08 |
00027799720TRDU1 |
|
1025 |
GBP |
8.4180 |
XLON |
13:49:09 |
00027799721TRDU1 |
|
21 |
GBP |
8.4070 |
XLON |
13:52:39 |
00027799751TRDU1 |
|
76 |
GBP |
8.4070 |
XLON |
13:52:39 |
00027799752TRDU1 |
|
218 |
GBP |
8.4070 |
XLON |
13:52:39 |
00027799753TRDU1 |
|
72 |
GBP |
8.4150 |
XLON |
13:59:23 |
00027799889TRDU1 |
|
80 |
GBP |
8.4150 |
XLON |
13:59:23 |
00027799890TRDU1 |
|
72 |
GBP |
8.4150 |
XLON |
13:59:23 |
00027799891TRDU1 |
|
284 |
GBP |
8.4080 |
XLON |
14:00:15 |
00027799921TRDU1 |
|
4 |
GBP |
8.4080 |
XLON |
14:00:15 |
00027799922TRDU1 |
|
318 |
GBP |
8.4080 |
XLON |
14:00:15 |
00027799923TRDU1 |
|
282 |
GBP |
8.4080 |
XLON |
14:00:15 |
00027799924TRDU1 |
|
66 |
GBP |
8.4080 |
XLON |
14:00:15 |
00027799925TRDU1 |
|
46 |
GBP |
8.4080 |
XLON |
14:04:10 |
00027799970TRDU1 |
|
348 |
GBP |
8.4080 |
XLON |
14:04:10 |
00027799971TRDU1 |
|
294 |
GBP |
8.4080 |
XLON |
14:04:10 |
00027799972TRDU1 |
|
54 |
GBP |
8.4040 |
XLON |
14:04:10 |
00027799973TRDU1 |
|
71 |
GBP |
8.4040 |
XLON |
14:04:10 |
00027799974TRDU1 |
|
87 |
GBP |
8.4070 |
XLON |
14:06:58 |
00027799982TRDU1 |
|
86 |
GBP |
8.4070 |
XLON |
14:06:58 |
00027799983TRDU1 |
|
113 |
GBP |
8.4070 |
XLON |
14:06:58 |
00027799984TRDU1 |
|
167 |
GBP |
8.4030 |
XLON |
14:06:59 |
00027799985TRDU1 |
|
287 |
GBP |
8.4010 |
XLON |
14:10:36 |
00027800020TRDU1 |
|
48 |
GBP |
8.4130 |
XLON |
14:21:10 |
00027800078TRDU1 |
|
502 |
GBP |
8.4130 |
XLON |
14:21:10 |
00027800079TRDU1 |
|
112 |
GBP |
8.4130 |
XLON |
14:21:10 |
00027800080TRDU1 |
|
311 |
GBP |
8.4130 |
XLON |
14:21:10 |
00027800081TRDU1 |
|
149 |
GBP |
8.4300 |
XLON |
14:24:51 |
00027800105TRDU1 |
|
670 |
GBP |
8.4300 |
XLON |
14:24:51 |
00027800106TRDU1 |
|
130 |
GBP |
8.4270 |
XLON |
14:24:53 |
00027800107TRDU1 |
|
316 |
GBP |
8.4270 |
XLON |
14:24:53 |
00027800108TRDU1 |
|
474 |
GBP |
8.4270 |
XLON |
14:24:53 |
00027800109TRDU1 |
|
222 |
GBP |
8.4270 |
XLON |
14:24:53 |
00027800110TRDU1 |
|
291 |
GBP |
8.4440 |
XLON |
14:29:40 |
00027800153TRDU1 |
|
255 |
GBP |
8.4440 |
XLON |
14:29:40 |
00027800154TRDU1 |
|
533 |
GBP |
8.4420 |
XLON |
14:29:40 |
00027800155TRDU1 |
|
101 |
GBP |
8.4410 |
XLON |
14:29:40 |
00027800156TRDU1 |
|
510 |
GBP |
8.4410 |
XLON |
14:29:40 |
00027800157TRDU1 |
|
106 |
GBP |
8.4310 |
XLON |
14:33:03 |
00027800198TRDU1 |
|
280 |
GBP |
8.4310 |
XLON |
14:33:03 |
00027800199TRDU1 |
|
442 |
GBP |
8.4310 |
XLON |
14:33:03 |
00027800200TRDU1 |
|
431 |
GBP |
8.4440 |
XLON |
14:43:08 |
00027800308TRDU1 |
|
128 |
GBP |
8.4440 |
XLON |
14:43:08 |
00027800309TRDU1 |
|
1157 |
GBP |
8.4440 |
XLON |
14:43:08 |
00027800310TRDU1 |
|
65 |
GBP |
8.4440 |
XLON |
14:43:08 |
00027800311TRDU1 |
|
195 |
GBP |
8.4440 |
XLON |
14:43:08 |
00027800312TRDU1 |
|
194 |
GBP |
8.4520 |
XLON |
14:46:38 |
00027800374TRDU1 |
|
39 |
GBP |
8.4520 |
XLON |
14:46:38 |
00027800375TRDU1 |
|
183 |
GBP |
8.4520 |
XLON |
14:46:38 |
00027800376TRDU1 |
|
528 |
GBP |
8.4480 |
XLON |
14:46:40 |
00027800377TRDU1 |
|
502 |
GBP |
8.4470 |
XLON |
14:46:40 |
00027800378TRDU1 |
|
407 |
GBP |
8.4580 |
XLON |
14:51:38 |
00027800507TRDU1 |
|
369 |
GBP |
8.4670 |
XLON |
14:52:56 |
00027800525TRDU1 |
|
89 |
GBP |
8.4670 |
XLON |
14:52:56 |
00027800526TRDU1 |
|
160 |
GBP |
8.4630 |
XLON |
14:52:56 |
00027800527TRDU1 |
|
389 |
GBP |
8.4630 |
XLON |
14:52:59 |
00027800528TRDU1 |
|
539 |
GBP |
8.4630 |
XLON |
14:52:59 |
00027800529TRDU1 |
|
1289 |
GBP |
8.5070 |
XLON |
15:02:12 |
00027800659TRDU1 |
|
234 |
GBP |
8.5270 |
XLON |
15:08:57 |
00027800767TRDU1 |
|
59 |
GBP |
8.5260 |
XLON |
15:08:57 |
00027800768TRDU1 |
|
194 |
GBP |
8.5260 |
XLON |
15:08:57 |
00027800769TRDU1 |
|
85 |
GBP |
8.5260 |
XLON |
15:08:57 |
00027800770TRDU1 |
|
295 |
GBP |
8.5260 |
XLON |
15:08:57 |
00027800771TRDU1 |
|
167 |
GBP |
8.5260 |
XLON |
15:08:57 |
00027800772TRDU1 |
|
800 |
GBP |
8.5260 |
XLON |
15:08:57 |
00027800773TRDU1 |
|
150 |
GBP |
8.5260 |
XLON |
15:08:57 |
00027800774TRDU1 |
|
419 |
GBP |
8.5180 |
XLON |
15:12:24 |
00027800821TRDU1 |
|
17 |
GBP |
8.5190 |
XLON |
15:15:18 |
00027800878TRDU1 |
|
456 |
GBP |
8.5190 |
XLON |
15:15:18 |
00027800879TRDU1 |
|
479 |
GBP |
8.5190 |
XLON |
15:15:18 |
00027800880TRDU1 |
|
109 |
GBP |
8.5220 |
XLON |
15:17:41 |
00027800906TRDU1 |
|
200 |
GBP |
8.5220 |
XLON |
15:17:41 |
00027800907TRDU1 |
|
112 |
GBP |
8.5220 |
XLON |
15:17:41 |
00027800908TRDU1 |
|
584 |
GBP |
8.5180 |
XLON |
15:17:41 |
00027800909TRDU1 |
|
590 |
GBP |
8.5170 |
XLON |
15:17:41 |
00027800910TRDU1 |
|
197 |
GBP |
8.5420 |
XLON |
15:25:29 |
00027801103TRDU1 |
|
75 |
GBP |
8.5420 |
XLON |
15:25:29 |
00027801104TRDU1 |
|
300 |
GBP |
8.5420 |
XLON |
15:25:29 |
00027801105TRDU1 |
|
300 |
GBP |
8.5420 |
XLON |
15:25:29 |
00027801106TRDU1 |
|
298 |
GBP |
8.5420 |
XLON |
15:25:29 |
00027801107TRDU1 |
|
402 |
GBP |
8.5460 |
XLON |
15:28:15 |
00027801135TRDU1 |
|
84 |
GBP |
8.5460 |
XLON |
15:28:15 |
00027801136TRDU1 |
|
256 |
GBP |
8.5460 |
XLON |
15:29:36 |
00027801169TRDU1 |
|
520 |
GBP |
8.5480 |
XLON |
15:31:16 |
00027801190TRDU1 |
|
146 |
GBP |
8.5450 |
XLON |
15:31:16 |
00027801191TRDU1 |
|
361 |
GBP |
8.5450 |
XLON |
15:31:16 |
00027801192TRDU1 |
|
503 |
GBP |
8.5440 |
XLON |
15:31:16 |
00027801193TRDU1 |
|
810 |
GBP |
8.5320 |
XLON |
15:39:27 |
00027801300TRDU1 |
|
1061 |
GBP |
8.5440 |
XLON |
15:43:36 |
00027801346TRDU1 |
|
407 |
GBP |
8.5410 |
XLON |
15:44:44 |
00027801371TRDU1 |
|
160 |
GBP |
8.5410 |
XLON |
15:44:44 |
00027801372TRDU1 |
|
249 |
GBP |
8.5400 |
XLON |
15:46:36 |
00027801376TRDU1 |
|
43 |
GBP |
8.5400 |
XLON |
15:46:36 |
00027801377TRDU1 |
|
228 |
GBP |
8.5400 |
XLON |
15:46:36 |
00027801378TRDU1 |
|
543 |
GBP |
8.5360 |
XLON |
15:46:36 |
00027801379TRDU1 |
|
428 |
GBP |
8.5350 |
XLON |
15:50:23 |
00027801472TRDU1 |
|
439 |
GBP |
8.5340 |
XLON |
15:52:44 |
00027801545TRDU1 |
|
554 |
GBP |
8.5260 |
XLON |
15:54:14 |
00027801563TRDU1 |
|
49 |
GBP |
8.5220 |
XLON |
15:54:15 |
00027801564TRDU1 |
|
167 |
GBP |
8.5220 |
XLON |
15:54:15 |
00027801565TRDU1 |
|
343 |
GBP |
8.5220 |
XLON |
15:54:15 |
00027801566TRDU1 |
|
177 |
GBP |
8.5230 |
XLON |
15:59:09 |
00027801629TRDU1 |
|
328 |
GBP |
8.5230 |
XLON |
15:59:09 |
00027801630TRDU1 |
|
125 |
GBP |
8.5230 |
XLON |
15:59:09 |
00027801631TRDU1 |
|
359 |
GBP |
8.5290 |
XLON |
16:01:20 |
00027801667TRDU1 |
|
88 |
GBP |
8.5300 |
XLON |
16:03:27 |
00027801701TRDU1 |
|
381 |
GBP |
8.5300 |
XLON |
16:03:27 |
00027801702TRDU1 |
|
573 |
GBP |
8.5300 |
XLON |
16:03:27 |
00027801703TRDU1 |
|
601 |
GBP |
8.5250 |
XLON |
16:03:29 |
00027801704TRDU1 |
|
364 |
GBP |
8.5140 |
XLON |
16:04:35 |
00027801738TRDU1 |
|
344 |
GBP |
8.5060 |
XLON |
16:07:40 |
00027801802TRDU1 |
|
499 |
GBP |
8.5050 |
XLON |
16:07:40 |
00027801803TRDU1 |
|
405 |
GBP |
8.5050 |
XLON |
16:09:47 |
00027801931TRDU1 |
|
1391 |
GBP |
8.5260 |
XLON |
16:16:25 |
00027802094TRDU1 |
|
591 |
GBP |
8.5220 |
XLON |
16:16:44 |
00027802100TRDU1 |
|
164 |
GBP |
8.5190 |
XLON |
16:19:09 |
00027802151TRDU1 |
|
255 |
GBP |
8.5190 |
XLON |
16:19:09 |
00027802152TRDU1 |
|
329 |
GBP |
8.5190 |
XLON |
16:19:09 |
00027802153TRDU1 |
|
47 |
GBP |
8.5180 |
XLON |
16:20:09 |
00027802159TRDU1 |
|
627 |
GBP |
8.5180 |
XLON |
16:20:09 |
00027802160TRDU1 |
|
721 |
GBP |
8.5170 |
XLON |
16:23:08 |
00027802234TRDU1 |
|
100 |
GBP |
8.5170 |
XLON |
16:23:08 |
00027802235TRDU1 |
|
527 |
GBP |
8.5170 |
XLON |
16:23:08 |
00027802236TRDU1 |
|
97 |
GBP |
8.5170 |
XLON |
16:23:08 |
00027802237TRDU1 |
|
255 |
GBP |
8.5150 |
XLON |
16:23:26 |
00027802243TRDU1 |
|
1 |
GBP |
8.5110 |
XLON |
16:23:58 |
00027802252TRDU1 |
|
218 |
GBP |
8.5160 |
XLON |
16:25:08 |
00027802298TRDU1 |
|
386 |
GBP |
8.5170 |
XLON |
16:28:01 |
00027802400TRDU1 |
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COMPANIES COVERED:
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