Transaction in Own Shares
TRANSACTION IN OWN SHARES
28 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 27 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 |
27 June 2023
|
|
Number of ordinary shares purchased: |
104,839
|
|
Volume weighted average price paid: |
£7.6739
|
|
Highest price paid per share: |
£7.7190
|
|
Lowest price paid per share: |
£7.6410
|
Grafton has to date purchased 2,447,587 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 27 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 |
27 June 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£7.6739 |
104,839 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
331 |
GBP |
7.6990 |
XLON |
08:11:56 |
00027835809TRDU1 |
|
248 |
GBP |
7.7100 |
XLON |
08:17:33 |
00027835836TRDU1 |
|
235 |
GBP |
7.7060 |
XLON |
08:19:12 |
00027835837TRDU1 |
|
272 |
GBP |
7.7060 |
XLON |
08:20:43 |
00027835838TRDU1 |
|
253 |
GBP |
7.7190 |
XLON |
08:22:29 |
00027835869TRDU1 |
|
135 |
GBP |
7.7190 |
XLON |
08:24:04 |
00027835873TRDU1 |
|
103 |
GBP |
7.7190 |
XLON |
08:24:04 |
00027835874TRDU1 |
|
899 |
GBP |
7.7060 |
XLON |
08:24:38 |
00027835878TRDU1 |
|
421 |
GBP |
7.7000 |
XLON |
08:24:38 |
00027835879TRDU1 |
|
175 |
GBP |
7.7000 |
XLON |
08:24:38 |
00027835880TRDU1 |
|
249 |
GBP |
7.7080 |
XLON |
08:33:43 |
00027835928TRDU1 |
|
275 |
GBP |
7.7080 |
XLON |
08:33:43 |
00027835929TRDU1 |
|
61 |
GBP |
7.7080 |
XLON |
08:33:43 |
00027835930TRDU1 |
|
141 |
GBP |
7.7080 |
XLON |
08:33:43 |
00027835931TRDU1 |
|
64 |
GBP |
7.7080 |
XLON |
08:33:43 |
00027835932TRDU1 |
|
364 |
GBP |
7.7080 |
XLON |
08:33:43 |
00027835933TRDU1 |
|
438 |
GBP |
7.6940 |
XLON |
08:34:20 |
00027835939TRDU1 |
|
459 |
GBP |
7.6930 |
XLON |
08:34:20 |
00027835940TRDU1 |
|
503 |
GBP |
7.6820 |
XLON |
08:41:11 |
00027835977TRDU1 |
|
259 |
GBP |
7.6770 |
XLON |
08:41:11 |
00027835978TRDU1 |
|
250 |
GBP |
7.6760 |
XLON |
08:41:11 |
00027835979TRDU1 |
|
181 |
GBP |
7.6760 |
XLON |
08:41:11 |
00027835980TRDU1 |
|
180 |
GBP |
7.6750 |
XLON |
08:41:11 |
00027835981TRDU1 |
|
160 |
GBP |
7.6750 |
XLON |
08:41:11 |
00027835982TRDU1 |
|
56 |
GBP |
7.6750 |
XLON |
08:41:11 |
00027835983TRDU1 |
|
248 |
GBP |
7.6880 |
XLON |
08:52:23 |
00027836028TRDU1 |
|
1,047 |
GBP |
7.6850 |
XLON |
08:52:23 |
00027836029TRDU1 |
|
399 |
GBP |
7.6830 |
XLON |
08:55:52 |
00027836033TRDU1 |
|
374 |
GBP |
7.6790 |
XLON |
08:55:52 |
00027836034TRDU1 |
|
408 |
GBP |
7.6790 |
XLON |
08:55:52 |
00027836035TRDU1 |
|
118 |
GBP |
7.6780 |
XLON |
09:05:41 |
00027836085TRDU1 |
|
162 |
GBP |
7.6780 |
XLON |
09:05:41 |
00027836086TRDU1 |
|
111 |
GBP |
7.6770 |
XLON |
09:07:15 |
00027836098TRDU1 |
|
136 |
GBP |
7.6770 |
XLON |
09:07:15 |
00027836099TRDU1 |
|
244 |
GBP |
7.6770 |
XLON |
09:08:29 |
00027836101TRDU1 |
|
237 |
GBP |
7.6770 |
XLON |
09:10:01 |
00027836106TRDU1 |
|
258 |
GBP |
7.6880 |
XLON |
09:11:30 |
00027836112TRDU1 |
|
229 |
GBP |
7.6810 |
XLON |
09:13:49 |
00027836123TRDU1 |
|
3 |
GBP |
7.6810 |
XLON |
09:13:49 |
00027836124TRDU1 |
|
275 |
GBP |
7.6810 |
XLON |
09:13:54 |
00027836127TRDU1 |
|
726 |
GBP |
7.6820 |
XLON |
09:19:01 |
00027836152TRDU1 |
|
120 |
GBP |
7.6820 |
XLON |
09:19:30 |
00027836157TRDU1 |
|
51 |
GBP |
7.6820 |
XLON |
09:19:30 |
00027836158TRDU1 |
|
96 |
GBP |
7.6820 |
XLON |
09:19:30 |
00027836159TRDU1 |
|
112 |
GBP |
7.6790 |
XLON |
09:21:01 |
00027836161TRDU1 |
|
74 |
GBP |
7.6790 |
XLON |
09:21:01 |
00027836162TRDU1 |
|
245 |
GBP |
7.6810 |
XLON |
09:22:08 |
00027836170TRDU1 |
|
248 |
GBP |
7.6810 |
XLON |
09:23:40 |
00027836204TRDU1 |
|
242 |
GBP |
7.6810 |
XLON |
09:25:02 |
00027836230TRDU1 |
|
243 |
GBP |
7.6810 |
XLON |
09:27:03 |
00027836266TRDU1 |
|
10 |
GBP |
7.6810 |
XLON |
09:28:51 |
00027836284TRDU1 |
|
172 |
GBP |
7.6810 |
XLON |
09:28:51 |
00027836285TRDU1 |
|
52 |
GBP |
7.6810 |
XLON |
09:28:51 |
00027836286TRDU1 |
|
138 |
GBP |
7.6850 |
XLON |
09:29:32 |
00027836307TRDU1 |
|
476 |
GBP |
7.6890 |
XLON |
09:31:46 |
00027836318TRDU1 |
|
273 |
GBP |
7.6890 |
XLON |
09:32:59 |
00027836322TRDU1 |
|
461 |
GBP |
7.6850 |
XLON |
09:34:05 |
00027836327TRDU1 |
|
250 |
GBP |
7.6850 |
XLON |
09:34:05 |
00027836328TRDU1 |
|
125 |
GBP |
7.6850 |
XLON |
09:34:05 |
00027836329TRDU1 |
|
18 |
GBP |
7.6850 |
XLON |
09:34:05 |
00027836330TRDU1 |
|
383 |
GBP |
7.6830 |
XLON |
09:34:05 |
00027836331TRDU1 |
|
26 |
GBP |
7.6830 |
XLON |
09:34:05 |
00027836332TRDU1 |
|
354 |
GBP |
7.6810 |
XLON |
09:34:05 |
00027836333TRDU1 |
|
235 |
GBP |
7.6650 |
XLON |
09:44:52 |
00027836395TRDU1 |
|
474 |
GBP |
7.6690 |
XLON |
09:47:37 |
00027836400TRDU1 |
|
73 |
GBP |
7.6680 |
XLON |
09:48:48 |
00027836404TRDU1 |
|
111 |
GBP |
7.6680 |
XLON |
09:48:48 |
00027836405TRDU1 |
|
56 |
GBP |
7.6680 |
XLON |
09:48:48 |
00027836406TRDU1 |
|
59 |
GBP |
7.6620 |
XLON |
09:49:53 |
00027836408TRDU1 |
|
625 |
GBP |
7.6620 |
XLON |
09:49:53 |
00027836409TRDU1 |
|
324 |
GBP |
7.6620 |
XLON |
09:49:53 |
00027836410TRDU1 |
|
251 |
GBP |
7.6730 |
XLON |
09:56:31 |
00027836434TRDU1 |
|
281 |
GBP |
7.6730 |
XLON |
09:57:49 |
00027836446TRDU1 |
|
112 |
GBP |
7.6680 |
XLON |
09:59:36 |
00027836454TRDU1 |
|
56 |
GBP |
7.6680 |
XLON |
09:59:36 |
00027836455TRDU1 |
|
236 |
GBP |
7.6680 |
XLON |
10:00:41 |
00027836463TRDU1 |
|
244 |
GBP |
7.6680 |
XLON |
10:02:00 |
00027836467TRDU1 |
|
252 |
GBP |
7.6680 |
XLON |
10:03:30 |
00027836504TRDU1 |
|
115 |
GBP |
7.6680 |
XLON |
10:05:03 |
00027836513TRDU1 |
|
236 |
GBP |
7.6680 |
XLON |
10:05:38 |
00027836515TRDU1 |
|
125 |
GBP |
7.6700 |
XLON |
10:06:56 |
00027836526TRDU1 |
|
120 |
GBP |
7.6700 |
XLON |
10:06:56 |
00027836527TRDU1 |
|
1,144 |
GBP |
7.6680 |
XLON |
10:06:56 |
00027836528TRDU1 |
|
228 |
GBP |
7.6630 |
XLON |
10:11:47 |
00027836560TRDU1 |
|
107 |
GBP |
7.6630 |
XLON |
10:11:47 |
00027836561TRDU1 |
|
115 |
GBP |
7.6630 |
XLON |
10:11:47 |
00027836562TRDU1 |
|
229 |
GBP |
7.6630 |
XLON |
10:11:47 |
00027836563TRDU1 |
|
370 |
GBP |
7.6610 |
XLON |
10:17:27 |
00027836585TRDU1 |
|
89 |
GBP |
7.6610 |
XLON |
10:17:27 |
00027836586TRDU1 |
|
223 |
GBP |
7.6610 |
XLON |
10:17:27 |
00027836587TRDU1 |
|
3 |
GBP |
7.6610 |
XLON |
10:17:27 |
00027836588TRDU1 |
|
107 |
GBP |
7.6610 |
XLON |
10:17:27 |
00027836589TRDU1 |
|
72 |
GBP |
7.6610 |
XLON |
10:17:27 |
00027836590TRDU1 |
|
113 |
GBP |
7.6610 |
XLON |
10:17:27 |
00027836591TRDU1 |
|
30 |
GBP |
7.6610 |
XLON |
10:17:27 |
00027836592TRDU1 |
|
606 |
GBP |
7.6610 |
XLON |
10:20:19 |
00027836603TRDU1 |
|
268 |
GBP |
7.6530 |
XLON |
10:30:11 |
00027836849TRDU1 |
|
238 |
GBP |
7.6530 |
XLON |
10:31:27 |
00027836941TRDU1 |
|
2 |
GBP |
7.6530 |
XLON |
10:33:09 |
00027836995TRDU1 |
|
238 |
GBP |
7.6530 |
XLON |
10:33:09 |
00027836996TRDU1 |
|
237 |
GBP |
7.6530 |
XLON |
10:34:32 |
00027837013TRDU1 |
|
235 |
GBP |
7.6530 |
XLON |
10:36:05 |
00027837023TRDU1 |
|
876 |
GBP |
7.6500 |
XLON |
10:37:13 |
00027837033TRDU1 |
|
125 |
GBP |
7.6500 |
XLON |
10:37:13 |
00027837034TRDU1 |
|
181 |
GBP |
7.6500 |
XLON |
10:37:13 |
00027837035TRDU1 |
|
301 |
GBP |
7.6480 |
XLON |
10:37:14 |
00027837036TRDU1 |
|
328 |
GBP |
7.6410 |
XLON |
10:46:25 |
00027837122TRDU1 |
|
21 |
GBP |
7.6410 |
XLON |
10:46:25 |
00027837123TRDU1 |
|
338 |
GBP |
7.6410 |
XLON |
10:46:25 |
00027837124TRDU1 |
|
244 |
GBP |
7.6520 |
XLON |
10:51:44 |
00027837147TRDU1 |
|
216 |
GBP |
7.6460 |
XLON |
10:52:18 |
00027837148TRDU1 |
|
375 |
GBP |
7.6460 |
XLON |
10:52:18 |
00027837149TRDU1 |
|
377 |
GBP |
7.6460 |
XLON |
10:52:18 |
00027837150TRDU1 |
|
27 |
GBP |
7.6440 |
XLON |
10:52:18 |
00027837151TRDU1 |
|
164 |
GBP |
7.6440 |
XLON |
10:52:18 |
00027837152TRDU1 |
|
132 |
GBP |
7.6440 |
XLON |
10:52:18 |
00027837153TRDU1 |
|
324 |
GBP |
7.6440 |
XLON |
10:52:18 |
00027837154TRDU1 |
|
48 |
GBP |
7.6440 |
XLON |
10:52:18 |
00027837155TRDU1 |
|
96 |
GBP |
7.6420 |
XLON |
10:58:51 |
00027837173TRDU1 |
|
71 |
GBP |
7.6420 |
XLON |
10:58:51 |
00027837174TRDU1 |
|
179 |
GBP |
7.6420 |
XLON |
10:58:51 |
00027837175TRDU1 |
|
250 |
GBP |
7.6420 |
XLON |
10:58:51 |
00027837176TRDU1 |
|
27 |
GBP |
7.6420 |
XLON |
10:58:51 |
00027837177TRDU1 |
|
124 |
GBP |
7.6410 |
XLON |
10:59:10 |
00027837181TRDU1 |
|
224 |
GBP |
7.6410 |
XLON |
10:59:11 |
00027837182TRDU1 |
|
234 |
GBP |
7.6420 |
XLON |
11:10:29 |
00027837217TRDU1 |
|
268 |
GBP |
7.6420 |
XLON |
11:11:58 |
00027837222TRDU1 |
|
250 |
GBP |
7.6420 |
XLON |
11:13:45 |
00027837230TRDU1 |
|
21 |
GBP |
7.6420 |
XLON |
11:13:45 |
00027837231TRDU1 |
|
250 |
GBP |
7.6440 |
XLON |
11:15:28 |
00027837241TRDU1 |
|
19 |
GBP |
7.6440 |
XLON |
11:15:28 |
00027837242TRDU1 |
|
251 |
GBP |
7.6440 |
XLON |
11:17:11 |
00027837252TRDU1 |
|
107 |
GBP |
7.6450 |
XLON |
11:18:48 |
00027837261TRDU1 |
|
497 |
GBP |
7.6430 |
XLON |
11:18:54 |
00027837263TRDU1 |
|
286 |
GBP |
7.6430 |
XLON |
11:18:54 |
00027837264TRDU1 |
|
325 |
GBP |
7.6430 |
XLON |
11:18:54 |
00027837265TRDU1 |
|
278 |
GBP |
7.6420 |
XLON |
11:18:54 |
00027837262TRDU1 |
|
273 |
GBP |
7.6420 |
XLON |
11:18:54 |
00027837266TRDU1 |
|
112 |
GBP |
7.6610 |
XLON |
11:30:09 |
00027837355TRDU1 |
|
263 |
GBP |
7.6610 |
XLON |
11:30:09 |
00027837356TRDU1 |
|
375 |
GBP |
7.6610 |
XLON |
11:30:09 |
00027837357TRDU1 |
|
35 |
GBP |
7.6610 |
XLON |
11:30:09 |
00027837358TRDU1 |
|
535 |
GBP |
7.6610 |
XLON |
11:30:09 |
00027837359TRDU1 |
|
303 |
GBP |
7.6720 |
XLON |
11:35:43 |
00027837371TRDU1 |
|
69 |
GBP |
7.6720 |
XLON |
11:35:43 |
00027837372TRDU1 |
|
56 |
GBP |
7.6720 |
XLON |
11:35:43 |
00027837373TRDU1 |
|
44 |
GBP |
7.6720 |
XLON |
11:35:43 |
00027837374TRDU1 |
|
39 |
GBP |
7.6720 |
XLON |
11:35:43 |
00027837375TRDU1 |
|
51 |
GBP |
7.6720 |
XLON |
11:35:43 |
00027837376TRDU1 |
|
56 |
GBP |
7.6720 |
XLON |
11:35:43 |
00027837377TRDU1 |
|
231 |
GBP |
7.6740 |
XLON |
11:42:53 |
00027837408TRDU1 |
|
246 |
GBP |
7.6740 |
XLON |
11:43:24 |
00027837412TRDU1 |
|
231 |
GBP |
7.6760 |
XLON |
11:45:16 |
00027837434TRDU1 |
|
250 |
GBP |
7.6760 |
XLON |
11:46:26 |
00027837439TRDU1 |
|
5 |
GBP |
7.6760 |
XLON |
11:46:26 |
00027837440TRDU1 |
|
111 |
GBP |
7.6760 |
XLON |
11:48:07 |
00027837446TRDU1 |
|
257 |
GBP |
7.6760 |
XLON |
11:48:38 |
00027837447TRDU1 |
|
242 |
GBP |
7.6760 |
XLON |
11:50:20 |
00027837455TRDU1 |
|
261 |
GBP |
7.6760 |
XLON |
11:51:45 |
00027837470TRDU1 |
|
133 |
GBP |
7.6750 |
XLON |
11:53:13 |
00027837479TRDU1 |
|
1,128 |
GBP |
7.6780 |
XLON |
11:55:44 |
00027837488TRDU1 |
|
344 |
GBP |
7.6770 |
XLON |
11:55:44 |
00027837489TRDU1 |
|
250 |
GBP |
7.6740 |
XLON |
12:02:27 |
00027837544TRDU1 |
|
239 |
GBP |
7.6740 |
XLON |
12:02:27 |
00027837545TRDU1 |
|
145 |
GBP |
7.6740 |
XLON |
12:02:27 |
00027837546TRDU1 |
|
9 |
GBP |
7.6740 |
XLON |
12:02:27 |
00027837548TRDU1 |
|
315 |
GBP |
7.6730 |
XLON |
12:02:27 |
00027837547TRDU1 |
|
325 |
GBP |
7.6720 |
XLON |
12:02:27 |
00027837549TRDU1 |
|
375 |
GBP |
7.6820 |
XLON |
12:15:38 |
00027837678TRDU1 |
|
99 |
GBP |
7.6820 |
XLON |
12:15:38 |
00027837679TRDU1 |
|
244 |
GBP |
7.6800 |
XLON |
12:15:38 |
00027837680TRDU1 |
|
474 |
GBP |
7.6800 |
XLON |
12:15:38 |
00027837681TRDU1 |
|
275 |
GBP |
7.6800 |
XLON |
12:15:38 |
00027837682TRDU1 |
|
261 |
GBP |
7.6840 |
XLON |
12:22:37 |
00027837702TRDU1 |
|
167 |
GBP |
7.6840 |
XLON |
12:24:25 |
00027837707TRDU1 |
|
144 |
GBP |
7.6840 |
XLON |
12:25:33 |
00027837711TRDU1 |
|
776 |
GBP |
7.6810 |
XLON |
12:25:36 |
00027837712TRDU1 |
|
318 |
GBP |
7.6780 |
XLON |
12:25:37 |
00027837713TRDU1 |
|
324 |
GBP |
7.6780 |
XLON |
12:25:37 |
00027837714TRDU1 |
|
125 |
GBP |
7.6810 |
XLON |
12:36:07 |
00027837857TRDU1 |
|
155 |
GBP |
7.6810 |
XLON |
12:36:07 |
00027837858TRDU1 |
|
210 |
GBP |
7.6800 |
XLON |
12:36:07 |
00027837859TRDU1 |
|
88 |
GBP |
7.6800 |
XLON |
12:36:07 |
00027837860TRDU1 |
|
286 |
GBP |
7.6800 |
XLON |
12:36:07 |
00027837861TRDU1 |
|
234 |
GBP |
7.6850 |
XLON |
12:42:35 |
00027837945TRDU1 |
|
237 |
GBP |
7.6850 |
XLON |
12:43:13 |
00027837958TRDU1 |
|
1,493 |
GBP |
7.6810 |
XLON |
12:44:10 |
00027837970TRDU1 |
|
234 |
GBP |
7.6760 |
XLON |
12:44:10 |
00027837971TRDU1 |
|
256 |
GBP |
7.6740 |
XLON |
12:51:39 |
00027838000TRDU1 |
|
362 |
GBP |
7.6720 |
XLON |
12:52:32 |
00027838001TRDU1 |
|
272 |
GBP |
7.6830 |
XLON |
12:59:46 |
00027838039TRDU1 |
|
155 |
GBP |
7.6830 |
XLON |
13:01:19 |
00027838047TRDU1 |
|
99 |
GBP |
7.6830 |
XLON |
13:01:19 |
00027838048TRDU1 |
|
135 |
GBP |
7.6830 |
XLON |
13:02:57 |
00027838065TRDU1 |
|
111 |
GBP |
7.6830 |
XLON |
13:02:57 |
00027838066TRDU1 |
|
25 |
GBP |
7.6830 |
XLON |
13:02:57 |
00027838067TRDU1 |
|
250 |
GBP |
7.6830 |
XLON |
13:04:37 |
00027838071TRDU1 |
|
25 |
GBP |
7.6830 |
XLON |
13:04:37 |
00027838072TRDU1 |
|
262 |
GBP |
7.6830 |
XLON |
13:06:32 |
00027838075TRDU1 |
|
74 |
GBP |
7.6830 |
XLON |
13:08:11 |
00027838091TRDU1 |
|
250 |
GBP |
7.6830 |
XLON |
13:08:36 |
00027838092TRDU1 |
|
26 |
GBP |
7.6830 |
XLON |
13:08:36 |
00027838093TRDU1 |
|
282 |
GBP |
7.6830 |
XLON |
13:10:15 |
00027838105TRDU1 |
|
250 |
GBP |
7.6830 |
XLON |
13:12:14 |
00027838116TRDU1 |
|
5 |
GBP |
7.6830 |
XLON |
13:12:14 |
00027838117TRDU1 |
|
117 |
GBP |
7.6770 |
XLON |
13:13:05 |
00027838118TRDU1 |
|
625 |
GBP |
7.6770 |
XLON |
13:13:05 |
00027838120TRDU1 |
|
91 |
GBP |
7.6770 |
XLON |
13:13:05 |
00027838121TRDU1 |
|
316 |
GBP |
7.6760 |
XLON |
13:13:05 |
00027838122TRDU1 |
|
72 |
GBP |
7.6760 |
XLON |
13:13:05 |
00027838123TRDU1 |
|
72 |
GBP |
7.6760 |
XLON |
13:13:05 |
00027838124TRDU1 |
|
125 |
GBP |
7.6760 |
XLON |
13:13:05 |
00027838125TRDU1 |
|
74 |
GBP |
7.6760 |
XLON |
13:13:05 |
00027838126TRDU1 |
|
271 |
GBP |
7.6760 |
XLON |
13:22:57 |
00027838209TRDU1 |
|
1,664 |
GBP |
7.6730 |
XLON |
13:23:10 |
00027838210TRDU1 |
|
1 |
GBP |
7.6730 |
XLON |
13:23:10 |
00027838211TRDU1 |
|
275 |
GBP |
7.6660 |
XLON |
13:33:37 |
00027838368TRDU1 |
|
262 |
GBP |
7.6660 |
XLON |
13:35:09 |
00027838377TRDU1 |
|
251 |
GBP |
7.6660 |
XLON |
13:36:17 |
00027838379TRDU1 |
|
280 |
GBP |
7.6660 |
XLON |
13:37:10 |
00027838380TRDU1 |
|
244 |
GBP |
7.6660 |
XLON |
13:38:33 |
00027838381TRDU1 |
|
272 |
GBP |
7.6690 |
XLON |
13:39:26 |
00027838382TRDU1 |
|
173 |
GBP |
7.6700 |
XLON |
13:45:27 |
00027838427TRDU1 |
|
481 |
GBP |
7.6700 |
XLON |
13:45:27 |
00027838428TRDU1 |
|
106 |
GBP |
7.6700 |
XLON |
13:45:27 |
00027838429TRDU1 |
|
106 |
GBP |
7.6700 |
XLON |
13:45:27 |
00027838430TRDU1 |
|
106 |
GBP |
7.6700 |
XLON |
13:45:27 |
00027838431TRDU1 |
|
85 |
GBP |
7.6700 |
XLON |
13:45:27 |
00027838432TRDU1 |
|
85 |
GBP |
7.6700 |
XLON |
13:45:27 |
00027838433TRDU1 |
|
58 |
GBP |
7.6700 |
XLON |
13:45:27 |
00027838434TRDU1 |
|
1,064 |
GBP |
7.6760 |
XLON |
13:50:12 |
00027838451TRDU1 |
|
96 |
GBP |
7.6760 |
XLON |
13:51:34 |
00027838464TRDU1 |
|
138 |
GBP |
7.6760 |
XLON |
13:51:34 |
00027838465TRDU1 |
|
280 |
GBP |
7.6760 |
XLON |
13:52:47 |
00027838479TRDU1 |
|
1,162 |
GBP |
7.6760 |
XLON |
13:53:58 |
00027838482TRDU1 |
|
246 |
GBP |
7.6750 |
XLON |
13:53:58 |
00027838483TRDU1 |
|
593 |
GBP |
7.6750 |
XLON |
13:53:58 |
00027838484TRDU1 |
|
112 |
GBP |
7.6700 |
XLON |
14:04:23 |
00027838543TRDU1 |
|
140 |
GBP |
7.6700 |
XLON |
14:04:23 |
00027838544TRDU1 |
|
133 |
GBP |
7.6700 |
XLON |
14:05:39 |
00027838547TRDU1 |
|
109 |
GBP |
7.6700 |
XLON |
14:05:39 |
00027838548TRDU1 |
|
133 |
GBP |
7.6700 |
XLON |
14:06:57 |
00027838549TRDU1 |
|
99 |
GBP |
7.6700 |
XLON |
14:06:57 |
00027838550TRDU1 |
|
32 |
GBP |
7.6700 |
XLON |
14:08:01 |
00027838553TRDU1 |
|
210 |
GBP |
7.6700 |
XLON |
14:08:01 |
00027838554TRDU1 |
|
35 |
GBP |
7.6700 |
XLON |
14:09:07 |
00027838557TRDU1 |
|
119 |
GBP |
7.6700 |
XLON |
14:09:07 |
00027838558TRDU1 |
|
246 |
GBP |
7.6700 |
XLON |
14:10:00 |
00027838561TRDU1 |
|
9 |
GBP |
7.6700 |
XLON |
14:10:00 |
00027838562TRDU1 |
|
51 |
GBP |
7.6700 |
XLON |
14:11:19 |
00027838576TRDU1 |
|
136 |
GBP |
7.6700 |
XLON |
14:11:36 |
00027838577TRDU1 |
|
95 |
GBP |
7.6700 |
XLON |
14:11:36 |
00027838578TRDU1 |
|
276 |
GBP |
7.6700 |
XLON |
14:12:44 |
00027838581TRDU1 |
|
250 |
GBP |
7.6700 |
XLON |
14:14:04 |
00027838584TRDU1 |
|
213 |
GBP |
7.6700 |
XLON |
14:15:11 |
00027838589TRDU1 |
|
29 |
GBP |
7.6700 |
XLON |
14:15:11 |
00027838590TRDU1 |
|
281 |
GBP |
7.6700 |
XLON |
14:16:26 |
00027838592TRDU1 |
|
281 |
GBP |
7.6720 |
XLON |
14:18:10 |
00027838598TRDU1 |
|
116 |
GBP |
7.6710 |
XLON |
14:19:03 |
00027838603TRDU1 |
|
74 |
GBP |
7.6710 |
XLON |
14:19:03 |
00027838604TRDU1 |
|
256 |
GBP |
7.6710 |
XLON |
14:19:49 |
00027838610TRDU1 |
|
23 |
GBP |
7.6710 |
XLON |
14:21:02 |
00027838626TRDU1 |
|
6 |
GBP |
7.6710 |
XLON |
14:21:02 |
00027838627TRDU1 |
|
255 |
GBP |
7.6710 |
XLON |
14:21:19 |
00027838628TRDU1 |
|
554 |
GBP |
7.6740 |
XLON |
14:24:07 |
00027838663TRDU1 |
|
137 |
GBP |
7.6740 |
XLON |
14:24:58 |
00027838671TRDU1 |
|
263 |
GBP |
7.6740 |
XLON |
14:25:35 |
00027838687TRDU1 |
|
268 |
GBP |
7.6740 |
XLON |
14:26:54 |
00027838704TRDU1 |
|
133 |
GBP |
7.6750 |
XLON |
14:28:14 |
00027838724TRDU1 |
|
74 |
GBP |
7.6750 |
XLON |
14:28:14 |
00027838725TRDU1 |
|
53 |
GBP |
7.6750 |
XLON |
14:28:14 |
00027838726TRDU1 |
|
182 |
GBP |
7.6750 |
XLON |
14:29:21 |
00027838736TRDU1 |
|
96 |
GBP |
7.6750 |
XLON |
14:29:21 |
00027838737TRDU1 |
|
15 |
GBP |
7.6750 |
XLON |
14:30:43 |
00027838746TRDU1 |
|
125 |
GBP |
7.6750 |
XLON |
14:30:43 |
00027838747TRDU1 |
|
234 |
GBP |
7.6750 |
XLON |
14:31:20 |
00027838755TRDU1 |
|
2 |
GBP |
7.6750 |
XLON |
14:32:30 |
00027838763TRDU1 |
|
228 |
GBP |
7.6750 |
XLON |
14:32:30 |
00027838764TRDU1 |
|
231 |
GBP |
7.6750 |
XLON |
14:33:31 |
00027838797TRDU1 |
|
234 |
GBP |
7.6750 |
XLON |
14:34:37 |
00027838806TRDU1 |
|
472 |
GBP |
7.6750 |
XLON |
14:36:10 |
00027838835TRDU1 |
|
277 |
GBP |
7.6680 |
XLON |
14:36:14 |
00027838836TRDU1 |
|
1,671 |
GBP |
7.6680 |
XLON |
14:36:14 |
00027838837TRDU1 |
|
7 |
GBP |
7.6670 |
XLON |
14:36:17 |
00027838838TRDU1 |
|
30 |
GBP |
7.6750 |
XLON |
14:42:40 |
00027838930TRDU1 |
|
32 |
GBP |
7.6750 |
XLON |
14:42:40 |
00027838931TRDU1 |
|
17 |
GBP |
7.6750 |
XLON |
14:42:40 |
00027838932TRDU1 |
|
123 |
GBP |
7.6750 |
XLON |
14:42:40 |
00027838933TRDU1 |
|
48 |
GBP |
7.6750 |
XLON |
14:42:40 |
00027838934TRDU1 |
|
271 |
GBP |
7.6750 |
XLON |
14:43:35 |
00027838941TRDU1 |
|
281 |
GBP |
7.6760 |
XLON |
14:44:16 |
00027838942TRDU1 |
|
239 |
GBP |
7.6760 |
XLON |
14:45:04 |
00027838944TRDU1 |
|
235 |
GBP |
7.6760 |
XLON |
14:45:57 |
00027838965TRDU1 |
|
246 |
GBP |
7.6760 |
XLON |
14:46:30 |
00027838975TRDU1 |
|
269 |
GBP |
7.6760 |
XLON |
14:47:18 |
00027838982TRDU1 |
|
990 |
GBP |
7.6680 |
XLON |
14:48:00 |
00027838983TRDU1 |
|
746 |
GBP |
7.6680 |
XLON |
14:48:00 |
00027838984TRDU1 |
|
274 |
GBP |
7.6670 |
XLON |
14:48:00 |
00027838985TRDU1 |
|
180 |
GBP |
7.6670 |
XLON |
14:48:00 |
00027838986TRDU1 |
|
258 |
GBP |
7.6670 |
XLON |
14:48:00 |
00027838987TRDU1 |
|
57 |
GBP |
7.6670 |
XLON |
14:48:00 |
00027838988TRDU1 |
|
569 |
GBP |
7.6670 |
XLON |
14:48:00 |
00027838989TRDU1 |
|
63 |
GBP |
7.6670 |
XLON |
14:48:00 |
00027838990TRDU1 |
|
339 |
GBP |
7.6420 |
XLON |
14:54:42 |
00027839055TRDU1 |
|
5 |
GBP |
7.6420 |
XLON |
14:54:43 |
00027839056TRDU1 |
|
242 |
GBP |
7.6420 |
XLON |
14:54:43 |
00027839057TRDU1 |
|
388 |
GBP |
7.6420 |
XLON |
14:54:43 |
00027839058TRDU1 |
|
375 |
GBP |
7.6500 |
XLON |
15:02:19 |
00027839162TRDU1 |
|
375 |
GBP |
7.6500 |
XLON |
15:02:19 |
00027839163TRDU1 |
|
76 |
GBP |
7.6500 |
XLON |
15:02:19 |
00027839164TRDU1 |
|
374 |
GBP |
7.6500 |
XLON |
15:02:19 |
00027839165TRDU1 |
|
76 |
GBP |
7.6500 |
XLON |
15:02:19 |
00027839166TRDU1 |
|
40 |
GBP |
7.6500 |
XLON |
15:02:19 |
00027839167TRDU1 |
|
625 |
GBP |
7.6500 |
XLON |
15:02:19 |
00027839168TRDU1 |
|
200 |
GBP |
7.6500 |
XLON |
15:02:19 |
00027839169TRDU1 |
|
75 |
GBP |
7.6500 |
XLON |
15:02:19 |
00027839170TRDU1 |
|
50 |
GBP |
7.6540 |
XLON |
15:08:25 |
00027839224TRDU1 |
|
195 |
GBP |
7.6540 |
XLON |
15:08:25 |
00027839225TRDU1 |
|
326 |
GBP |
7.6480 |
XLON |
15:08:25 |
00027839226TRDU1 |
|
245 |
GBP |
7.6480 |
XLON |
15:08:25 |
00027839227TRDU1 |
|
125 |
GBP |
7.6480 |
XLON |
15:08:25 |
00027839228TRDU1 |
|
375 |
GBP |
7.6480 |
XLON |
15:08:25 |
00027839229TRDU1 |
|
222 |
GBP |
7.6480 |
XLON |
15:08:25 |
00027839230TRDU1 |
|
28 |
GBP |
7.6480 |
XLON |
15:08:25 |
00027839231TRDU1 |
|
125 |
GBP |
7.6480 |
XLON |
15:08:25 |
00027839232TRDU1 |
|
37 |
GBP |
7.6480 |
XLON |
15:08:25 |
00027839233TRDU1 |
|
48 |
GBP |
7.6480 |
XLON |
15:08:25 |
00027839234TRDU1 |
|
150 |
GBP |
7.6450 |
XLON |
15:08:27 |
00027839235TRDU1 |
|
6 |
GBP |
7.6450 |
XLON |
15:08:27 |
00027839236TRDU1 |
|
459 |
GBP |
7.6450 |
XLON |
15:08:27 |
00027839237TRDU1 |
|
542 |
GBP |
7.6430 |
XLON |
15:08:32 |
00027839238TRDU1 |
|
92 |
GBP |
7.6430 |
XLON |
15:08:35 |
00027839241TRDU1 |
|
9 |
GBP |
7.6520 |
XLON |
15:17:57 |
00027839350TRDU1 |
|
125 |
GBP |
7.6520 |
XLON |
15:17:57 |
00027839351TRDU1 |
|
116 |
GBP |
7.6520 |
XLON |
15:17:57 |
00027839352TRDU1 |
|
274 |
GBP |
7.6520 |
XLON |
15:18:38 |
00027839355TRDU1 |
|
53 |
GBP |
7.6560 |
XLON |
15:19:57 |
00027839359TRDU1 |
|
187 |
GBP |
7.6560 |
XLON |
15:19:57 |
00027839360TRDU1 |
|
245 |
GBP |
7.6560 |
XLON |
15:20:18 |
00027839363TRDU1 |
|
237 |
GBP |
7.6560 |
XLON |
15:21:08 |
00027839370TRDU1 |
|
73 |
GBP |
7.6590 |
XLON |
15:23:48 |
00027839390TRDU1 |
|
120 |
GBP |
7.6630 |
XLON |
15:24:16 |
00027839398TRDU1 |
|
3 |
GBP |
7.6630 |
XLON |
15:24:16 |
00027839399TRDU1 |
|
125 |
GBP |
7.6630 |
XLON |
15:24:17 |
00027839400TRDU1 |
|
250 |
GBP |
7.6630 |
XLON |
15:24:17 |
00027839401TRDU1 |
|
250 |
GBP |
7.6630 |
XLON |
15:24:17 |
00027839402TRDU1 |
|
83 |
GBP |
7.6630 |
XLON |
15:24:17 |
00027839403TRDU1 |
|
26 |
GBP |
7.6740 |
XLON |
15:30:41 |
00027839448TRDU1 |
|
323 |
GBP |
7.6740 |
XLON |
15:30:41 |
00027839449TRDU1 |
|
121 |
GBP |
7.6740 |
XLON |
15:30:41 |
00027839450TRDU1 |
|
1,499 |
GBP |
7.6740 |
XLON |
15:30:41 |
00027839451TRDU1 |
|
265 |
GBP |
7.6740 |
XLON |
15:31:08 |
00027839454TRDU1 |
|
29 |
GBP |
7.6790 |
XLON |
15:32:13 |
00027839458TRDU1 |
|
235 |
GBP |
7.6790 |
XLON |
15:32:13 |
00027839459TRDU1 |
|
40 |
GBP |
7.6790 |
XLON |
15:32:41 |
00027839463TRDU1 |
|
266 |
GBP |
7.6790 |
XLON |
15:32:50 |
00027839466TRDU1 |
|
125 |
GBP |
7.6810 |
XLON |
15:33:49 |
00027839483TRDU1 |
|
119 |
GBP |
7.6810 |
XLON |
15:33:49 |
00027839484TRDU1 |
|
240 |
GBP |
7.6810 |
XLON |
15:34:41 |
00027839494TRDU1 |
|
6 |
GBP |
7.6810 |
XLON |
15:34:41 |
00027839495TRDU1 |
|
241 |
GBP |
7.6810 |
XLON |
15:35:21 |
00027839500TRDU1 |
|
250 |
GBP |
7.6810 |
XLON |
15:36:05 |
00027839683TRDU1 |
|
269 |
GBP |
7.6810 |
XLON |
15:37:00 |
00027839698TRDU1 |
|
50 |
GBP |
7.6810 |
XLON |
15:37:50 |
00027839722TRDU1 |
|
122 |
GBP |
7.6810 |
XLON |
15:37:50 |
00027839723TRDU1 |
|
464 |
GBP |
7.6940 |
XLON |
15:43:36 |
00027839816TRDU1 |
|
1,590 |
GBP |
7.6940 |
XLON |
15:44:46 |
00027839834TRDU1 |
|
1,245 |
GBP |
7.6890 |
XLON |
15:44:46 |
00027839835TRDU1 |
|
97 |
GBP |
7.6890 |
XLON |
15:44:46 |
00027839836TRDU1 |
|
417 |
GBP |
7.6860 |
XLON |
15:44:46 |
00027839837TRDU1 |
|
680 |
GBP |
7.6900 |
XLON |
15:48:52 |
00027839860TRDU1 |
|
844 |
GBP |
7.6900 |
XLON |
15:48:52 |
00027839861TRDU1 |
|
223 |
GBP |
7.6940 |
XLON |
15:52:27 |
00027839948TRDU1 |
|
535 |
GBP |
7.6940 |
XLON |
15:52:27 |
00027839949TRDU1 |
|
662 |
GBP |
7.6930 |
XLON |
15:54:56 |
00027839967TRDU1 |
|
500 |
GBP |
7.6870 |
XLON |
15:55:42 |
00027839996TRDU1 |
|
289 |
GBP |
7.6870 |
XLON |
15:55:42 |
00027839997TRDU1 |
|
664 |
GBP |
7.6880 |
XLON |
15:59:10 |
00027840030TRDU1 |
|
1,123 |
GBP |
7.6860 |
XLON |
16:04:39 |
00027840066TRDU1 |
|
711 |
GBP |
7.6860 |
XLON |
16:04:39 |
00027840067TRDU1 |
|
105 |
GBP |
7.6850 |
XLON |
16:06:03 |
00027840073TRDU1 |
|
250 |
GBP |
7.6850 |
XLON |
16:06:03 |
00027840074TRDU1 |
|
125 |
GBP |
7.6850 |
XLON |
16:06:03 |
00027840075TRDU1 |
|
35 |
GBP |
7.6850 |
XLON |
16:06:03 |
00027840076TRDU1 |
|
294 |
GBP |
7.6850 |
XLON |
16:06:03 |
00027840077TRDU1 |
|
155 |
GBP |
7.6800 |
XLON |
16:06:18 |
00027840078TRDU1 |
|
591 |
GBP |
7.6800 |
XLON |
16:06:18 |
00027840079TRDU1 |
|
199 |
GBP |
7.6830 |
XLON |
16:14:31 |
00027840174TRDU1 |
|
242 |
GBP |
7.6830 |
XLON |
16:15:12 |
00027840178TRDU1 |
|
2 |
GBP |
7.6830 |
XLON |
16:15:45 |
00027840194TRDU1 |
|
28 |
GBP |
7.6830 |
XLON |
16:15:45 |
00027840195TRDU1 |
|
125 |
GBP |
7.6830 |
XLON |
16:15:53 |
00027840196TRDU1 |
|
115 |
GBP |
7.6830 |
XLON |
16:15:53 |
00027840197TRDU1 |
|
155 |
GBP |
7.6830 |
XLON |
16:16:34 |
00027840198TRDU1 |
|
12 |
GBP |
7.6830 |
XLON |
16:18:00 |
00027840229TRDU1 |
|
106 |
GBP |
7.6830 |
XLON |
16:18:00 |
00027840230TRDU1 |
|
70 |
GBP |
7.6830 |
XLON |
16:18:00 |
00027840231TRDU1 |
|
500 |
GBP |
7.6830 |
XLON |
16:18:00 |
00027840232TRDU1 |
|
250 |
GBP |
7.6830 |
XLON |
16:18:00 |
00027840233TRDU1 |
|
125 |
GBP |
7.6830 |
XLON |
16:18:00 |
00027840234TRDU1 |
|
468 |
GBP |
7.6830 |
XLON |
16:18:00 |
00027840235TRDU1 |
|
129 |
GBP |
7.6830 |
XLON |
16:18:00 |
00027840236TRDU1 |
|
55 |
GBP |
7.6830 |
XLON |
16:18:00 |
00027840237TRDU1 |
|
54 |
GBP |
7.6830 |
XLON |
16:18:00 |
00027840238TRDU1 |
|
17 |
GBP |
7.6830 |
XLON |
16:18:00 |
00027840239TRDU1 |
|
700 |
GBP |
7.6830 |
XLON |
16:18:00 |
00027840240TRDU1 |
|
204 |
GBP |
7.6830 |
XLON |
16:18:00 |
00027840241TRDU1 |
|
525 |
GBP |
7.6830 |
XLON |
16:18:00 |
00027840242TRDU1 |
|
44 |
GBP |
7.6830 |
XLON |
16:18:00 |
00027840243TRDU1 |
|
308 |
GBP |
7.6820 |
XLON |
16:18:00 |
00027840244TRDU1 |
|
269 |
GBP |
7.6820 |
XLON |
16:18:00 |
00027840245TRDU1 |
|
446 |
GBP |
7.6850 |
XLON |
16:19:29 |
00027840253TRDU1 |
|
161 |
GBP |
7.6880 |
XLON |
16:25:00 |
00027840357TRDU1 |
|
285 |
GBP |
7.6850 |
XLON |
16:25:06 |
00027840358TRDU1 |
|
1,384 |
GBP |
7.6850 |
XLON |
16:25:06 |
00027840359TRDU1 |
|
277 |
GBP |
7.6850 |
XLON |
16:25:06 |
00027840360TRDU1 |
|
812 |
GBP |
7.6850 |
XLON |
16:25:06 |
00027840361TRDU1 |
|
263 |
GBP |
7.6850 |
XLON |
16:25:06 |
00027840362TRDU1 |
|
5 |
GBP |
7.6810 |
XLON |
16:28:13 |
00027840405TRDU1 |
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