Transaction in Own Shares
TRANSACTION IN OWN SHARES
23 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 22 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 |
22 June 2023
|
|
Number of ordinary shares purchased: |
94,858
|
|
Volume weighted average price paid: |
£7.7785
|
|
Highest price paid per share: |
£7.8380
|
|
Lowest price paid per share: |
£7.6790
|
Grafton has to date purchased 2,147,748 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 22 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 |
22 June 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£7.7785 |
94,858 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
18 |
GBP |
7.7500 |
XLON |
08:17:02 |
00027819783TRDU1 |
|
122 |
GBP |
7.7500 |
XLON |
08:17:02 |
00027819784TRDU1 |
|
235 |
GBP |
7.7780 |
XLON |
08:18:40 |
00027819804TRDU1 |
|
125 |
GBP |
7.7780 |
XLON |
08:19:41 |
00027819812TRDU1 |
|
125 |
GBP |
7.7780 |
XLON |
08:19:41 |
00027819813TRDU1 |
|
196 |
GBP |
7.7950 |
XLON |
08:21:29 |
00027819845TRDU1 |
|
254 |
GBP |
7.7950 |
XLON |
08:22:50 |
00027819868TRDU1 |
|
261 |
GBP |
7.7950 |
XLON |
08:24:37 |
00027819886TRDU1 |
|
1,504 |
GBP |
7.7730 |
XLON |
08:25:54 |
00027819894TRDU1 |
|
281 |
GBP |
7.7550 |
XLON |
08:26:51 |
00027819912TRDU1 |
|
234 |
GBP |
7.7650 |
XLON |
08:33:53 |
00027820005TRDU1 |
|
273 |
GBP |
7.7610 |
XLON |
08:33:59 |
00027820006TRDU1 |
|
278 |
GBP |
7.7750 |
XLON |
08:39:59 |
00027820072TRDU1 |
|
255 |
GBP |
7.7690 |
XLON |
08:40:21 |
00027820103TRDU1 |
|
203 |
GBP |
7.7700 |
XLON |
08:41:31 |
00027820149TRDU1 |
|
267 |
GBP |
7.7850 |
XLON |
08:43:45 |
00027820198TRDU1 |
|
1,332 |
GBP |
7.7750 |
XLON |
08:43:46 |
00027820199TRDU1 |
|
232 |
GBP |
7.7980 |
XLON |
08:52:49 |
00027820313TRDU1 |
|
114 |
GBP |
7.7850 |
XLON |
08:52:49 |
00027820314TRDU1 |
|
688 |
GBP |
7.7850 |
XLON |
08:52:49 |
00027820315TRDU1 |
|
142 |
GBP |
7.7840 |
XLON |
08:55:05 |
00027820363TRDU1 |
|
266 |
GBP |
7.7780 |
XLON |
08:55:07 |
00027820364TRDU1 |
|
6 |
GBP |
7.7780 |
XLON |
08:55:07 |
00027820365TRDU1 |
|
266 |
GBP |
7.7890 |
XLON |
09:00:25 |
00027820414TRDU1 |
|
67 |
GBP |
7.7890 |
XLON |
09:01:06 |
00027820415TRDU1 |
|
181 |
GBP |
7.7890 |
XLON |
09:01:06 |
00027820416TRDU1 |
|
8 |
GBP |
7.7890 |
XLON |
09:01:06 |
00027820417TRDU1 |
|
110 |
GBP |
7.7890 |
XLON |
09:02:36 |
00027820421TRDU1 |
|
57 |
GBP |
7.7890 |
XLON |
09:02:36 |
00027820422TRDU1 |
|
24 |
GBP |
7.7890 |
XLON |
09:02:36 |
00027820423TRDU1 |
|
20 |
GBP |
7.7890 |
XLON |
09:02:36 |
00027820424TRDU1 |
|
69 |
GBP |
7.7890 |
XLON |
09:02:36 |
00027820425TRDU1 |
|
130 |
GBP |
7.7890 |
XLON |
09:04:18 |
00027820437TRDU1 |
|
46 |
GBP |
7.7890 |
XLON |
09:04:18 |
00027820438TRDU1 |
|
216 |
GBP |
7.7890 |
XLON |
09:05:24 |
00027820452TRDU1 |
|
33 |
GBP |
7.7890 |
XLON |
09:05:24 |
00027820453TRDU1 |
|
193 |
GBP |
7.8020 |
XLON |
09:07:58 |
00027820493TRDU1 |
|
54 |
GBP |
7.8020 |
XLON |
09:07:58 |
00027820494TRDU1 |
|
375 |
GBP |
7.8020 |
XLON |
09:10:49 |
00027820535TRDU1 |
|
773 |
GBP |
7.8020 |
XLON |
09:10:49 |
00027820536TRDU1 |
|
258 |
GBP |
7.8020 |
XLON |
09:10:49 |
00027820537TRDU1 |
|
494 |
GBP |
7.8260 |
XLON |
09:21:28 |
00027820596TRDU1 |
|
2 |
GBP |
7.8260 |
XLON |
09:21:57 |
00027820603TRDU1 |
|
220 |
GBP |
7.8260 |
XLON |
09:21:57 |
00027820604TRDU1 |
|
261 |
GBP |
7.8260 |
XLON |
09:23:22 |
00027820624TRDU1 |
|
3 |
GBP |
7.8260 |
XLON |
09:23:22 |
00027820625TRDU1 |
|
625 |
GBP |
7.8160 |
XLON |
09:24:27 |
00027820628TRDU1 |
|
608 |
GBP |
7.8160 |
XLON |
09:24:27 |
00027820629TRDU1 |
|
182 |
GBP |
7.8140 |
XLON |
09:28:52 |
00027820652TRDU1 |
|
125 |
GBP |
7.8140 |
XLON |
09:28:52 |
00027820653TRDU1 |
|
109 |
GBP |
7.8140 |
XLON |
09:28:52 |
00027820654TRDU1 |
|
244 |
GBP |
7.8090 |
XLON |
09:28:52 |
00027820655TRDU1 |
|
42 |
GBP |
7.8120 |
XLON |
09:39:24 |
00027820721TRDU1 |
|
480 |
GBP |
7.8120 |
XLON |
09:39:24 |
00027820722TRDU1 |
|
207 |
GBP |
7.8100 |
XLON |
09:39:24 |
00027820723TRDU1 |
|
125 |
GBP |
7.8120 |
XLON |
09:42:31 |
00027820741TRDU1 |
|
112 |
GBP |
7.8120 |
XLON |
09:42:31 |
00027820742TRDU1 |
|
225 |
GBP |
7.8190 |
XLON |
09:44:38 |
00027820749TRDU1 |
|
45 |
GBP |
7.8190 |
XLON |
09:44:38 |
00027820750TRDU1 |
|
206 |
GBP |
7.8320 |
XLON |
09:47:12 |
00027820761TRDU1 |
|
205 |
GBP |
7.8320 |
XLON |
09:47:12 |
00027820762TRDU1 |
|
16 |
GBP |
7.8380 |
XLON |
09:49:05 |
00027820777TRDU1 |
|
24 |
GBP |
7.8380 |
XLON |
09:49:05 |
00027820778TRDU1 |
|
24 |
GBP |
7.8380 |
XLON |
09:49:05 |
00027820779TRDU1 |
|
24 |
GBP |
7.8380 |
XLON |
09:49:05 |
00027820780TRDU1 |
|
24 |
GBP |
7.8380 |
XLON |
09:49:17 |
00027820781TRDU1 |
|
800 |
GBP |
7.8380 |
XLON |
09:53:33 |
00027820853TRDU1 |
|
249 |
GBP |
7.8380 |
XLON |
09:53:33 |
00027820854TRDU1 |
|
256 |
GBP |
7.8380 |
XLON |
09:53:33 |
00027820855TRDU1 |
|
699 |
GBP |
7.8380 |
XLON |
09:53:33 |
00027820856TRDU1 |
|
383 |
GBP |
7.8260 |
XLON |
09:56:30 |
00027820873TRDU1 |
|
337 |
GBP |
7.8260 |
XLON |
09:56:30 |
00027820874TRDU1 |
|
4 |
GBP |
7.8380 |
XLON |
10:07:19 |
00027820942TRDU1 |
|
253 |
GBP |
7.8380 |
XLON |
10:07:19 |
00027820943TRDU1 |
|
6 |
GBP |
7.8360 |
XLON |
10:09:02 |
00027820951TRDU1 |
|
29 |
GBP |
7.8360 |
XLON |
10:09:02 |
00027820952TRDU1 |
|
228 |
GBP |
7.8320 |
XLON |
10:09:16 |
00027820960TRDU1 |
|
125 |
GBP |
7.8320 |
XLON |
10:09:16 |
00027820961TRDU1 |
|
125 |
GBP |
7.8320 |
XLON |
10:09:16 |
00027820962TRDU1 |
|
354 |
GBP |
7.8320 |
XLON |
10:09:16 |
00027820963TRDU1 |
|
125 |
GBP |
7.8330 |
XLON |
10:13:35 |
00027820982TRDU1 |
|
125 |
GBP |
7.8330 |
XLON |
10:13:35 |
00027820983TRDU1 |
|
125 |
GBP |
7.8330 |
XLON |
10:13:35 |
00027820984TRDU1 |
|
125 |
GBP |
7.8330 |
XLON |
10:13:35 |
00027820985TRDU1 |
|
392 |
GBP |
7.8330 |
XLON |
10:13:35 |
00027820986TRDU1 |
|
101 |
GBP |
7.8310 |
XLON |
10:15:26 |
00027821004TRDU1 |
|
125 |
GBP |
7.8310 |
XLON |
10:15:26 |
00027821005TRDU1 |
|
102 |
GBP |
7.8310 |
XLON |
10:15:26 |
00027821006TRDU1 |
|
356 |
GBP |
7.8260 |
XLON |
10:17:38 |
00027821055TRDU1 |
|
109 |
GBP |
7.8220 |
XLON |
10:17:38 |
00027821056TRDU1 |
|
261 |
GBP |
7.8220 |
XLON |
10:17:38 |
00027821057TRDU1 |
|
103 |
GBP |
7.8220 |
XLON |
10:26:17 |
00027821162TRDU1 |
|
347 |
GBP |
7.8220 |
XLON |
10:26:17 |
00027821163TRDU1 |
|
240 |
GBP |
7.8220 |
XLON |
10:26:17 |
00027821164TRDU1 |
|
337 |
GBP |
7.8180 |
XLON |
10:26:18 |
00027821165TRDU1 |
|
335 |
GBP |
7.8180 |
XLON |
10:26:18 |
00027821166TRDU1 |
|
28 |
GBP |
7.8170 |
XLON |
10:35:57 |
00027821189TRDU1 |
|
108 |
GBP |
7.8170 |
XLON |
10:35:57 |
00027821190TRDU1 |
|
144 |
GBP |
7.8170 |
XLON |
10:35:57 |
00027821191TRDU1 |
|
17 |
GBP |
7.8170 |
XLON |
10:37:48 |
00027821195TRDU1 |
|
229 |
GBP |
7.8170 |
XLON |
10:37:48 |
00027821196TRDU1 |
|
70 |
GBP |
7.8200 |
XLON |
10:39:32 |
00027821203TRDU1 |
|
30 |
GBP |
7.8200 |
XLON |
10:39:32 |
00027821204TRDU1 |
|
29 |
GBP |
7.8200 |
XLON |
10:39:32 |
00027821205TRDU1 |
|
149 |
GBP |
7.8200 |
XLON |
10:39:32 |
00027821206TRDU1 |
|
170 |
GBP |
7.8190 |
XLON |
10:41:21 |
00027821215TRDU1 |
|
18 |
GBP |
7.8150 |
XLON |
10:42:19 |
00027821222TRDU1 |
|
125 |
GBP |
7.8150 |
XLON |
10:42:19 |
00027821223TRDU1 |
|
125 |
GBP |
7.8150 |
XLON |
10:42:19 |
00027821224TRDU1 |
|
125 |
GBP |
7.8150 |
XLON |
10:42:19 |
00027821225TRDU1 |
|
125 |
GBP |
7.8150 |
XLON |
10:42:19 |
00027821226TRDU1 |
|
125 |
GBP |
7.8150 |
XLON |
10:42:19 |
00027821227TRDU1 |
|
125 |
GBP |
7.8150 |
XLON |
10:42:19 |
00027821228TRDU1 |
|
125 |
GBP |
7.8150 |
XLON |
10:42:19 |
00027821229TRDU1 |
|
28 |
GBP |
7.8150 |
XLON |
10:42:19 |
00027821230TRDU1 |
|
255 |
GBP |
7.8130 |
XLON |
10:45:14 |
00027821259TRDU1 |
|
58 |
GBP |
7.8130 |
XLON |
10:45:14 |
00027821260TRDU1 |
|
105 |
GBP |
7.8120 |
XLON |
10:46:39 |
00027821312TRDU1 |
|
190 |
GBP |
7.8120 |
XLON |
10:46:39 |
00027821313TRDU1 |
|
491 |
GBP |
7.8110 |
XLON |
10:51:10 |
00027821340TRDU1 |
|
55 |
GBP |
7.8110 |
XLON |
10:51:10 |
00027821341TRDU1 |
|
233 |
GBP |
7.8090 |
XLON |
10:52:05 |
00027821344TRDU1 |
|
69 |
GBP |
7.8090 |
XLON |
10:52:05 |
00027821345TRDU1 |
|
306 |
GBP |
7.8070 |
XLON |
10:52:05 |
00027821348TRDU1 |
|
339 |
GBP |
7.8050 |
XLON |
10:52:05 |
00027821349TRDU1 |
|
279 |
GBP |
7.7970 |
XLON |
11:03:19 |
00027821414TRDU1 |
|
60 |
GBP |
7.7970 |
XLON |
11:05:10 |
00027821442TRDU1 |
|
172 |
GBP |
7.7970 |
XLON |
11:05:10 |
00027821443TRDU1 |
|
72 |
GBP |
7.7970 |
XLON |
11:06:59 |
00027821462TRDU1 |
|
31 |
GBP |
7.7970 |
XLON |
11:07:22 |
00027821466TRDU1 |
|
202 |
GBP |
7.7970 |
XLON |
11:07:22 |
00027821467TRDU1 |
|
125 |
GBP |
7.7970 |
XLON |
11:09:12 |
00027821490TRDU1 |
|
139 |
GBP |
7.7970 |
XLON |
11:09:12 |
00027821491TRDU1 |
|
625 |
GBP |
7.7950 |
XLON |
11:09:12 |
00027821492TRDU1 |
|
125 |
GBP |
7.7950 |
XLON |
11:09:12 |
00027821493TRDU1 |
|
97 |
GBP |
7.7950 |
XLON |
11:09:12 |
00027821494TRDU1 |
|
267 |
GBP |
7.7980 |
XLON |
11:17:07 |
00027821528TRDU1 |
|
267 |
GBP |
7.7980 |
XLON |
11:19:02 |
00027821536TRDU1 |
|
10 |
GBP |
7.7980 |
XLON |
11:19:02 |
00027821537TRDU1 |
|
236 |
GBP |
7.7980 |
XLON |
11:21:06 |
00027821555TRDU1 |
|
18 |
GBP |
7.7980 |
XLON |
11:21:06 |
00027821556TRDU1 |
|
215 |
GBP |
7.7980 |
XLON |
11:23:00 |
00027821566TRDU1 |
|
16 |
GBP |
7.7980 |
XLON |
11:23:00 |
00027821567TRDU1 |
|
4 |
GBP |
7.7980 |
XLON |
11:23:00 |
00027821568TRDU1 |
|
13 |
GBP |
7.7980 |
XLON |
11:23:00 |
00027821569TRDU1 |
|
256 |
GBP |
7.8010 |
XLON |
11:25:40 |
00027821587TRDU1 |
|
1,012 |
GBP |
7.8000 |
XLON |
11:25:40 |
00027821589TRDU1 |
|
262 |
GBP |
7.8000 |
XLON |
11:25:40 |
00027821590TRDU1 |
|
231 |
GBP |
7.7960 |
XLON |
11:25:42 |
00027821595TRDU1 |
|
774 |
GBP |
7.8040 |
XLON |
11:42:12 |
00027821679TRDU1 |
|
774 |
GBP |
7.8020 |
XLON |
11:42:12 |
00027821680TRDU1 |
|
754 |
GBP |
7.8000 |
XLON |
11:42:12 |
00027821681TRDU1 |
|
300 |
GBP |
7.7880 |
XLON |
11:53:30 |
00027821728TRDU1 |
|
300 |
GBP |
7.7880 |
XLON |
11:53:30 |
00027821729TRDU1 |
|
298 |
GBP |
7.7830 |
XLON |
11:53:31 |
00027821730TRDU1 |
|
52 |
GBP |
7.7820 |
XLON |
12:00:00 |
00027821746TRDU1 |
|
23 |
GBP |
7.7820 |
XLON |
12:00:00 |
00027821747TRDU1 |
|
375 |
GBP |
7.7820 |
XLON |
12:00:00 |
00027821748TRDU1 |
|
125 |
GBP |
7.7820 |
XLON |
12:00:00 |
00027821749TRDU1 |
|
62 |
GBP |
7.7820 |
XLON |
12:00:00 |
00027821750TRDU1 |
|
290 |
GBP |
7.7760 |
XLON |
12:00:04 |
00027821752TRDU1 |
|
276 |
GBP |
7.7670 |
XLON |
12:00:12 |
00027821753TRDU1 |
|
137 |
GBP |
7.7480 |
XLON |
12:02:10 |
00027821767TRDU1 |
|
131 |
GBP |
7.7480 |
XLON |
12:02:10 |
00027821768TRDU1 |
|
268 |
GBP |
7.7730 |
XLON |
12:10:39 |
00027821870TRDU1 |
|
235 |
GBP |
7.7730 |
XLON |
12:10:39 |
00027821871TRDU1 |
|
252 |
GBP |
7.7730 |
XLON |
12:16:49 |
00027821913TRDU1 |
|
289 |
GBP |
7.7670 |
XLON |
12:16:49 |
00027821914TRDU1 |
|
288 |
GBP |
7.7670 |
XLON |
12:16:49 |
00027821915TRDU1 |
|
295 |
GBP |
7.7670 |
XLON |
12:16:49 |
00027821916TRDU1 |
|
278 |
GBP |
7.7640 |
XLON |
12:24:46 |
00027822046TRDU1 |
|
167 |
GBP |
7.7640 |
XLON |
12:24:46 |
00027822047TRDU1 |
|
74 |
GBP |
7.7640 |
XLON |
12:24:46 |
00027822048TRDU1 |
|
280 |
GBP |
7.7640 |
XLON |
12:24:46 |
00027822049TRDU1 |
|
237 |
GBP |
7.7820 |
XLON |
12:32:48 |
00027822195TRDU1 |
|
264 |
GBP |
7.7820 |
XLON |
12:32:59 |
00027822196TRDU1 |
|
796 |
GBP |
7.7690 |
XLON |
12:34:02 |
00027822199TRDU1 |
|
1 |
GBP |
7.7650 |
XLON |
12:35:57 |
00027822200TRDU1 |
|
233 |
GBP |
7.7610 |
XLON |
12:36:56 |
00027822201TRDU1 |
|
152 |
GBP |
7.7560 |
XLON |
12:36:57 |
00027822202TRDU1 |
|
393 |
GBP |
7.7560 |
XLON |
12:36:57 |
00027822203TRDU1 |
|
323 |
GBP |
7.7430 |
XLON |
12:43:24 |
00027822212TRDU1 |
|
333 |
GBP |
7.7430 |
XLON |
12:43:24 |
00027822213TRDU1 |
|
110 |
GBP |
7.7390 |
XLON |
12:47:47 |
00027822218TRDU1 |
|
215 |
GBP |
7.7390 |
XLON |
12:47:47 |
00027822219TRDU1 |
|
2 |
GBP |
7.7390 |
XLON |
12:53:14 |
00027822267TRDU1 |
|
267 |
GBP |
7.7390 |
XLON |
12:53:14 |
00027822268TRDU1 |
|
259 |
GBP |
7.7400 |
XLON |
12:55:01 |
00027822276TRDU1 |
|
261 |
GBP |
7.7320 |
XLON |
12:55:49 |
00027822286TRDU1 |
|
125 |
GBP |
7.7320 |
XLON |
12:55:49 |
00027822287TRDU1 |
|
473 |
GBP |
7.7320 |
XLON |
12:55:49 |
00027822288TRDU1 |
|
307 |
GBP |
7.7300 |
XLON |
12:57:48 |
00027822295TRDU1 |
|
330 |
GBP |
7.7270 |
XLON |
12:57:48 |
00027822296TRDU1 |
|
336 |
GBP |
7.7070 |
XLON |
13:05:11 |
00027822337TRDU1 |
|
316 |
GBP |
7.7070 |
XLON |
13:05:11 |
00027822338TRDU1 |
|
23 |
GBP |
7.7070 |
XLON |
13:05:11 |
00027822339TRDU1 |
|
393 |
GBP |
7.7000 |
XLON |
13:08:04 |
00027822356TRDU1 |
|
421 |
GBP |
7.6840 |
XLON |
13:12:00 |
00027822362TRDU1 |
|
401 |
GBP |
7.6800 |
XLON |
13:12:02 |
00027822363TRDU1 |
|
149 |
GBP |
7.6790 |
XLON |
13:12:02 |
00027822364TRDU1 |
|
235 |
GBP |
7.6790 |
XLON |
13:12:02 |
00027822365TRDU1 |
|
264 |
GBP |
7.6940 |
XLON |
13:24:07 |
00027822461TRDU1 |
|
251 |
GBP |
7.6980 |
XLON |
13:24:48 |
00027822469TRDU1 |
|
98 |
GBP |
7.6980 |
XLON |
13:26:44 |
00027822475TRDU1 |
|
125 |
GBP |
7.6980 |
XLON |
13:26:44 |
00027822476TRDU1 |
|
28 |
GBP |
7.6980 |
XLON |
13:26:44 |
00027822477TRDU1 |
|
61 |
GBP |
7.6940 |
XLON |
13:26:48 |
00027822478TRDU1 |
|
125 |
GBP |
7.6940 |
XLON |
13:26:48 |
00027822479TRDU1 |
|
125 |
GBP |
7.6940 |
XLON |
13:26:48 |
00027822480TRDU1 |
|
125 |
GBP |
7.6940 |
XLON |
13:26:48 |
00027822481TRDU1 |
|
125 |
GBP |
7.6940 |
XLON |
13:26:48 |
00027822482TRDU1 |
|
128 |
GBP |
7.6940 |
XLON |
13:26:48 |
00027822483TRDU1 |
|
43 |
GBP |
7.6940 |
XLON |
13:26:48 |
00027822484TRDU1 |
|
68 |
GBP |
7.6940 |
XLON |
13:26:48 |
00027822485TRDU1 |
|
546 |
GBP |
7.6940 |
XLON |
13:26:48 |
00027822486TRDU1 |
|
259 |
GBP |
7.6940 |
XLON |
13:26:48 |
00027822487TRDU1 |
|
232 |
GBP |
7.6980 |
XLON |
13:37:30 |
00027822523TRDU1 |
|
156 |
GBP |
7.7130 |
XLON |
13:39:50 |
00027822542TRDU1 |
|
125 |
GBP |
7.7130 |
XLON |
13:39:50 |
00027822543TRDU1 |
|
373 |
GBP |
7.7130 |
XLON |
13:39:50 |
00027822544TRDU1 |
|
99 |
GBP |
7.7130 |
XLON |
13:40:56 |
00027822548TRDU1 |
|
72 |
GBP |
7.7130 |
XLON |
13:40:56 |
00027822549TRDU1 |
|
268 |
GBP |
7.7130 |
XLON |
13:41:45 |
00027822552TRDU1 |
|
13 |
GBP |
7.7130 |
XLON |
13:43:02 |
00027822557TRDU1 |
|
259 |
GBP |
7.7130 |
XLON |
13:43:02 |
00027822558TRDU1 |
|
232 |
GBP |
7.7130 |
XLON |
13:44:10 |
00027822561TRDU1 |
|
233 |
GBP |
7.7140 |
XLON |
13:45:21 |
00027822566TRDU1 |
|
236 |
GBP |
7.7110 |
XLON |
13:45:26 |
00027822567TRDU1 |
|
273 |
GBP |
7.7230 |
XLON |
13:48:33 |
00027822584TRDU1 |
|
237 |
GBP |
7.7230 |
XLON |
13:49:50 |
00027822607TRDU1 |
|
4 |
GBP |
7.7230 |
XLON |
13:51:14 |
00027822621TRDU1 |
|
2 |
GBP |
7.7230 |
XLON |
13:51:14 |
00027822622TRDU1 |
|
54 |
GBP |
7.7230 |
XLON |
13:51:14 |
00027822623TRDU1 |
|
62 |
GBP |
7.7230 |
XLON |
13:51:14 |
00027822624TRDU1 |
|
145 |
GBP |
7.7230 |
XLON |
13:51:18 |
00027822625TRDU1 |
|
223 |
GBP |
7.7230 |
XLON |
13:52:51 |
00027822635TRDU1 |
|
819 |
GBP |
7.7330 |
XLON |
13:57:42 |
00027822727TRDU1 |
|
251 |
GBP |
7.7330 |
XLON |
13:58:41 |
00027822737TRDU1 |
|
4 |
GBP |
7.7330 |
XLON |
14:00:06 |
00027822747TRDU1 |
|
22 |
GBP |
7.7330 |
XLON |
14:00:06 |
00027822748TRDU1 |
|
252 |
GBP |
7.7330 |
XLON |
14:00:13 |
00027822750TRDU1 |
|
4 |
GBP |
7.7330 |
XLON |
14:01:37 |
00027822762TRDU1 |
|
20 |
GBP |
7.7330 |
XLON |
14:01:37 |
00027822763TRDU1 |
|
242 |
GBP |
7.7330 |
XLON |
14:01:46 |
00027822764TRDU1 |
|
32 |
GBP |
7.7330 |
XLON |
14:03:06 |
00027822767TRDU1 |
|
15 |
GBP |
7.7330 |
XLON |
14:03:06 |
00027822768TRDU1 |
|
16 |
GBP |
7.7330 |
XLON |
14:03:18 |
00027822770TRDU1 |
|
249 |
GBP |
7.7330 |
XLON |
14:03:26 |
00027822771TRDU1 |
|
233 |
GBP |
7.7370 |
XLON |
14:04:54 |
00027822788TRDU1 |
|
1,004 |
GBP |
7.7440 |
XLON |
14:10:44 |
00027822870TRDU1 |
|
92 |
GBP |
7.7650 |
XLON |
14:11:35 |
00027822872TRDU1 |
|
183 |
GBP |
7.7650 |
XLON |
14:11:35 |
00027822873TRDU1 |
|
267 |
GBP |
7.7800 |
XLON |
14:13:42 |
00027822896TRDU1 |
|
51 |
GBP |
7.7710 |
XLON |
14:14:08 |
00027822898TRDU1 |
|
749 |
GBP |
7.7710 |
XLON |
14:14:08 |
00027822899TRDU1 |
|
218 |
GBP |
7.7710 |
XLON |
14:14:08 |
00027822900TRDU1 |
|
483 |
GBP |
7.7710 |
XLON |
14:14:08 |
00027822901TRDU1 |
|
317 |
GBP |
7.7710 |
XLON |
14:14:08 |
00027822902TRDU1 |
|
490 |
GBP |
7.7650 |
XLON |
14:23:25 |
00027823003TRDU1 |
|
256 |
GBP |
7.7650 |
XLON |
14:23:25 |
00027823004TRDU1 |
|
465 |
GBP |
7.7650 |
XLON |
14:23:25 |
00027823005TRDU1 |
|
433 |
GBP |
7.7570 |
XLON |
14:26:01 |
00027823033TRDU1 |
|
636 |
GBP |
7.7580 |
XLON |
14:30:29 |
00027823080TRDU1 |
|
612 |
GBP |
7.7580 |
XLON |
14:30:29 |
00027823081TRDU1 |
|
635 |
GBP |
7.7570 |
XLON |
14:30:29 |
00027823082TRDU1 |
|
108 |
GBP |
7.7540 |
XLON |
14:39:39 |
00027823211TRDU1 |
|
147 |
GBP |
7.7540 |
XLON |
14:39:39 |
00027823212TRDU1 |
|
22 |
GBP |
7.7530 |
XLON |
14:40:30 |
00027823215TRDU1 |
|
3 |
GBP |
7.7530 |
XLON |
14:40:42 |
00027823217TRDU1 |
|
237 |
GBP |
7.7530 |
XLON |
14:40:42 |
00027823218TRDU1 |
|
558 |
GBP |
7.7580 |
XLON |
14:42:52 |
00027823266TRDU1 |
|
270 |
GBP |
7.7590 |
XLON |
14:46:47 |
00027823339TRDU1 |
|
250 |
GBP |
7.7590 |
XLON |
14:46:47 |
00027823340TRDU1 |
|
125 |
GBP |
7.7590 |
XLON |
14:46:47 |
00027823341TRDU1 |
|
125 |
GBP |
7.7590 |
XLON |
14:46:47 |
00027823342TRDU1 |
|
204 |
GBP |
7.7590 |
XLON |
14:46:47 |
00027823343TRDU1 |
|
331 |
GBP |
7.7590 |
XLON |
14:46:47 |
00027823344TRDU1 |
|
531 |
GBP |
7.7550 |
XLON |
14:46:47 |
00027823345TRDU1 |
|
102 |
GBP |
7.7550 |
XLON |
14:46:47 |
00027823346TRDU1 |
|
851 |
GBP |
7.7550 |
XLON |
14:46:47 |
00027823347TRDU1 |
|
233 |
GBP |
7.7630 |
XLON |
14:52:42 |
00027823387TRDU1 |
|
160 |
GBP |
7.7630 |
XLON |
14:53:36 |
00027823415TRDU1 |
|
275 |
GBP |
7.7630 |
XLON |
14:54:00 |
00027823416TRDU1 |
|
275 |
GBP |
7.7630 |
XLON |
14:55:02 |
00027823442TRDU1 |
|
233 |
GBP |
7.7630 |
XLON |
14:55:54 |
00027823449TRDU1 |
|
125 |
GBP |
7.7690 |
XLON |
14:58:31 |
00027823484TRDU1 |
|
90 |
GBP |
7.7690 |
XLON |
14:58:31 |
00027823485TRDU1 |
|
125 |
GBP |
7.7690 |
XLON |
14:58:31 |
00027823486TRDU1 |
|
190 |
GBP |
7.7690 |
XLON |
14:58:31 |
00027823487TRDU1 |
|
64 |
GBP |
7.7730 |
XLON |
14:58:40 |
00027823490TRDU1 |
|
134 |
GBP |
7.7730 |
XLON |
14:59:50 |
00027823502TRDU1 |
|
67 |
GBP |
7.7730 |
XLON |
14:59:50 |
00027823503TRDU1 |
|
142 |
GBP |
7.7730 |
XLON |
14:59:50 |
00027823504TRDU1 |
|
475 |
GBP |
7.7730 |
XLON |
14:59:50 |
00027823505TRDU1 |
|
175 |
GBP |
7.7730 |
XLON |
14:59:50 |
00027823506TRDU1 |
|
9 |
GBP |
7.7730 |
XLON |
14:59:50 |
00027823507TRDU1 |
|
115 |
GBP |
7.7730 |
XLON |
14:59:50 |
00027823508TRDU1 |
|
125 |
GBP |
7.7730 |
XLON |
14:59:50 |
00027823509TRDU1 |
|
125 |
GBP |
7.7730 |
XLON |
14:59:50 |
00027823510TRDU1 |
|
251 |
GBP |
7.7730 |
XLON |
14:59:50 |
00027823511TRDU1 |
|
119 |
GBP |
7.7960 |
XLON |
15:06:48 |
00027823649TRDU1 |
|
506 |
GBP |
7.7960 |
XLON |
15:06:49 |
00027823650TRDU1 |
|
249 |
GBP |
7.7980 |
XLON |
15:07:22 |
00027823676TRDU1 |
|
32 |
GBP |
7.7980 |
XLON |
15:07:22 |
00027823677TRDU1 |
|
918 |
GBP |
7.7960 |
XLON |
15:07:29 |
00027823678TRDU1 |
|
918 |
GBP |
7.7960 |
XLON |
15:07:29 |
00027823679TRDU1 |
|
151 |
GBP |
7.7960 |
XLON |
15:07:29 |
00027823680TRDU1 |
|
94 |
GBP |
7.7960 |
XLON |
15:07:29 |
00027823681TRDU1 |
|
248 |
GBP |
7.7920 |
XLON |
15:07:29 |
00027823682TRDU1 |
|
248 |
GBP |
7.7920 |
XLON |
15:07:29 |
00027823683TRDU1 |
|
572 |
GBP |
7.7790 |
XLON |
15:08:40 |
00027823696TRDU1 |
|
73 |
GBP |
7.7850 |
XLON |
15:14:39 |
00027823857TRDU1 |
|
250 |
GBP |
7.7850 |
XLON |
15:14:39 |
00027823858TRDU1 |
|
125 |
GBP |
7.7850 |
XLON |
15:14:39 |
00027823859TRDU1 |
|
48 |
GBP |
7.7850 |
XLON |
15:14:39 |
00027823860TRDU1 |
|
131 |
GBP |
7.7850 |
XLON |
15:14:39 |
00027823861TRDU1 |
|
11 |
GBP |
7.7850 |
XLON |
15:14:39 |
00027823862TRDU1 |
|
11 |
GBP |
7.7850 |
XLON |
15:14:39 |
00027823863TRDU1 |
|
16 |
GBP |
7.7850 |
XLON |
15:14:39 |
00027823864TRDU1 |
|
685 |
GBP |
7.7830 |
XLON |
15:18:02 |
00027823948TRDU1 |
|
534 |
GBP |
7.7830 |
XLON |
15:24:53 |
00027824122TRDU1 |
|
28 |
GBP |
7.7830 |
XLON |
15:24:53 |
00027824124TRDU1 |
|
25 |
GBP |
7.7800 |
XLON |
15:24:53 |
00027824125TRDU1 |
|
1,474 |
GBP |
7.7800 |
XLON |
15:24:53 |
00027824126TRDU1 |
|
557 |
GBP |
7.7800 |
XLON |
15:24:53 |
00027824127TRDU1 |
|
737 |
GBP |
7.7920 |
XLON |
15:33:59 |
00027824261TRDU1 |
|
63 |
GBP |
7.7920 |
XLON |
15:33:59 |
00027824262TRDU1 |
|
131 |
GBP |
7.7920 |
XLON |
15:33:59 |
00027824263TRDU1 |
|
504 |
GBP |
7.7980 |
XLON |
15:37:08 |
00027824351TRDU1 |
|
248 |
GBP |
7.7990 |
XLON |
15:38:08 |
00027824369TRDU1 |
|
800 |
GBP |
7.7980 |
XLON |
15:38:08 |
00027824370TRDU1 |
|
800 |
GBP |
7.7980 |
XLON |
15:38:08 |
00027824371TRDU1 |
|
230 |
GBP |
7.7980 |
XLON |
15:38:08 |
00027824372TRDU1 |
|
116 |
GBP |
7.7920 |
XLON |
15:41:20 |
00027824421TRDU1 |
|
169 |
GBP |
7.7920 |
XLON |
15:41:20 |
00027824422TRDU1 |
|
24 |
GBP |
7.7990 |
XLON |
15:46:29 |
00027824554TRDU1 |
|
24 |
GBP |
7.7990 |
XLON |
15:46:29 |
00027824555TRDU1 |
|
74 |
GBP |
7.7990 |
XLON |
15:46:29 |
00027824556TRDU1 |
|
72 |
GBP |
7.7990 |
XLON |
15:46:29 |
00027824557TRDU1 |
|
22 |
GBP |
7.7990 |
XLON |
15:46:29 |
00027824558TRDU1 |
|
36 |
GBP |
7.7990 |
XLON |
15:47:17 |
00027824570TRDU1 |
|
250 |
GBP |
7.8000 |
XLON |
15:47:29 |
00027824585TRDU1 |
|
20 |
GBP |
7.7990 |
XLON |
15:47:29 |
00027824575TRDU1 |
|
279 |
GBP |
7.7970 |
XLON |
15:48:22 |
00027824592TRDU1 |
|
455 |
GBP |
7.7980 |
XLON |
15:50:00 |
00027824611TRDU1 |
|
125 |
GBP |
7.7980 |
XLON |
15:50:00 |
00027824612TRDU1 |
|
332 |
GBP |
7.7980 |
XLON |
15:50:00 |
00027824613TRDU1 |
|
125 |
GBP |
7.7980 |
XLON |
15:50:00 |
00027824614TRDU1 |
|
237 |
GBP |
7.7980 |
XLON |
15:50:00 |
00027824615TRDU1 |
|
694 |
GBP |
7.7980 |
XLON |
15:50:00 |
00027824616TRDU1 |
|
37 |
GBP |
7.7980 |
XLON |
15:50:00 |
00027824617TRDU1 |
|
181 |
GBP |
7.7980 |
XLON |
15:50:00 |
00027824618TRDU1 |
|
192 |
GBP |
7.7980 |
XLON |
15:50:00 |
00027824619TRDU1 |
|
313 |
GBP |
7.7980 |
XLON |
15:50:00 |
00027824620TRDU1 |
|
271 |
GBP |
7.7890 |
XLON |
15:51:10 |
00027824633TRDU1 |
|
65 |
GBP |
7.7890 |
XLON |
15:51:10 |
00027824634TRDU1 |
|
567 |
GBP |
7.7750 |
XLON |
15:56:58 |
00027824725TRDU1 |
|
36 |
GBP |
7.7730 |
XLON |
15:59:55 |
00027824766TRDU1 |
|
125 |
GBP |
7.7730 |
XLON |
15:59:55 |
00027824767TRDU1 |
|
125 |
GBP |
7.7730 |
XLON |
15:59:55 |
00027824768TRDU1 |
|
125 |
GBP |
7.7730 |
XLON |
15:59:55 |
00027824769TRDU1 |
|
227 |
GBP |
7.7730 |
XLON |
15:59:55 |
00027824770TRDU1 |
|
564 |
GBP |
7.7730 |
XLON |
15:59:55 |
00027824771TRDU1 |
|
33 |
GBP |
7.7700 |
XLON |
15:59:55 |
00027824772TRDU1 |
|
546 |
GBP |
7.7700 |
XLON |
15:59:55 |
00027824773TRDU1 |
|
581 |
GBP |
7.7700 |
XLON |
15:59:55 |
00027824774TRDU1 |
|
231 |
GBP |
7.7790 |
XLON |
16:09:52 |
00027824919TRDU1 |
|
32 |
GBP |
7.7790 |
XLON |
16:10:35 |
00027824929TRDU1 |
|
66 |
GBP |
7.7790 |
XLON |
16:10:35 |
00027824930TRDU1 |
|
277 |
GBP |
7.7790 |
XLON |
16:10:57 |
00027824940TRDU1 |
|
475 |
GBP |
7.7780 |
XLON |
16:11:30 |
00027824954TRDU1 |
|
35 |
GBP |
7.7780 |
XLON |
16:11:30 |
00027824955TRDU1 |
|
125 |
GBP |
7.7780 |
XLON |
16:11:30 |
00027824956TRDU1 |
|
371 |
GBP |
7.7780 |
XLON |
16:11:30 |
00027824957TRDU1 |
|
715 |
GBP |
7.7780 |
XLON |
16:11:30 |
00027824958TRDU1 |
|
747 |
GBP |
7.7730 |
XLON |
16:12:25 |
00027824984TRDU1 |
|
20 |
GBP |
7.7730 |
XLON |
16:12:25 |
00027824985TRDU1 |
|
28 |
GBP |
7.7820 |
XLON |
16:19:03 |
00027825116TRDU1 |
|
73 |
GBP |
7.7820 |
XLON |
16:19:03 |
00027825117TRDU1 |
|
250 |
GBP |
7.7900 |
XLON |
16:19:25 |
00027825120TRDU1 |
|
31 |
GBP |
7.7900 |
XLON |
16:19:25 |
00027825122TRDU1 |
|
474 |
GBP |
7.7880 |
XLON |
16:19:25 |
00027825121TRDU1 |
|
31 |
GBP |
7.7880 |
XLON |
16:19:25 |
00027825123TRDU1 |
|
402 |
GBP |
7.7880 |
XLON |
16:19:25 |
00027825124TRDU1 |
|
31 |
GBP |
7.7880 |
XLON |
16:19:25 |
00027825125TRDU1 |
|
242 |
GBP |
7.7880 |
XLON |
16:19:25 |
00027825126TRDU1 |
|
38 |
GBP |
7.7880 |
XLON |
16:19:25 |
00027825127TRDU1 |
|
218 |
GBP |
7.7890 |
XLON |
16:21:57 |
00027825164TRDU1 |
|
1,437 |
GBP |
7.7890 |
XLON |
16:21:57 |
00027825165TRDU1 |
|
576 |
GBP |
7.7890 |
XLON |
16:21:57 |
00027825166TRDU1 |
|
264 |
GBP |
7.7890 |
XLON |
16:21:57 |
00027825167TRDU1 |
|
267 |
GBP |
7.7890 |
XLON |
16:21:57 |
00027825168TRDU1 |
|
263 |
GBP |
7.7890 |
XLON |
16:21:57 |
00027825169TRDU1 |
|
301 |
GBP |
7.7830 |
XLON |
16:22:58 |
00027825196TRDU1 |
|
228 |
GBP |
7.7800 |
XLON |
16:23:57 |
00027825204TRDU1 |
|
259 |
GBP |
7.7800 |
XLON |
16:24:06 |
00027825215TRDU1 |
|
240 |
GBP |
7.7800 |
XLON |
16:24:06 |
00027825216TRDU1 |
|
301 |
GBP |
7.7830 |
XLON |
16:28:57 |
00027825333TRDU1 |
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