Transaction in Own Shares
TRANSACTION IN OWN SHARES
03 July 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 30 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 |
30 June 2023
|
|
Number of ordinary shares purchased: |
105,000
|
|
Volume weighted average price paid: |
£7.8691
|
|
Highest price paid per share: |
£7.9060
|
|
Lowest price paid per share: |
£7.8240
|
Grafton has to date purchased 2,767,587 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 29 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 |
30 June 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£7.8691 |
105,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
355 |
GBP |
7.8470 |
XLON |
08:11:55 |
00027851587TRDU1 |
|
310 |
GBP |
7.8480 |
XLON |
08:13:10 |
00027851596TRDU1 |
|
46 |
GBP |
7.8490 |
XLON |
08:14:15 |
00027851603TRDU1 |
|
299 |
GBP |
7.8490 |
XLON |
08:14:24 |
00027851605TRDU1 |
|
120 |
GBP |
7.8340 |
XLON |
08:14:27 |
00027851606TRDU1 |
|
250 |
GBP |
7.8340 |
XLON |
08:14:27 |
00027851607TRDU1 |
|
250 |
GBP |
7.8340 |
XLON |
08:14:27 |
00027851608TRDU1 |
|
125 |
GBP |
7.8340 |
XLON |
08:14:27 |
00027851609TRDU1 |
|
497 |
GBP |
7.8340 |
XLON |
08:14:27 |
00027851610TRDU1 |
|
357 |
GBP |
7.8930 |
XLON |
08:20:31 |
00027851680TRDU1 |
|
111 |
GBP |
7.9050 |
XLON |
08:21:59 |
00027851705TRDU1 |
|
244 |
GBP |
7.9050 |
XLON |
08:21:59 |
00027851706TRDU1 |
|
337 |
GBP |
7.9060 |
XLON |
08:23:25 |
00027851724TRDU1 |
|
974 |
GBP |
7.8880 |
XLON |
08:24:18 |
00027851729TRDU1 |
|
388 |
GBP |
7.8800 |
XLON |
08:24:18 |
00027851730TRDU1 |
|
400 |
GBP |
7.8790 |
XLON |
08:24:18 |
00027851731TRDU1 |
|
399 |
GBP |
7.8770 |
XLON |
08:24:18 |
00027851732TRDU1 |
|
308 |
GBP |
7.8470 |
XLON |
08:31:52 |
00027851826TRDU1 |
|
397 |
GBP |
7.8380 |
XLON |
08:31:52 |
00027851827TRDU1 |
|
385 |
GBP |
7.8360 |
XLON |
08:31:52 |
00027851828TRDU1 |
|
405 |
GBP |
7.8340 |
XLON |
08:31:52 |
00027851829TRDU1 |
|
356 |
GBP |
7.8420 |
XLON |
08:43:20 |
00027851967TRDU1 |
|
775 |
GBP |
7.8250 |
XLON |
08:44:03 |
00027851969TRDU1 |
|
223 |
GBP |
7.8440 |
XLON |
08:49:34 |
00027851975TRDU1 |
|
335 |
GBP |
7.8440 |
XLON |
08:50:50 |
00027851981TRDU1 |
|
314 |
GBP |
7.8440 |
XLON |
08:52:41 |
00027851986TRDU1 |
|
100 |
GBP |
7.8440 |
XLON |
08:54:29 |
00027851996TRDU1 |
|
328 |
GBP |
7.8440 |
XLON |
08:55:02 |
00027851998TRDU1 |
|
526 |
GBP |
7.8250 |
XLON |
08:56:33 |
00027852013TRDU1 |
|
326 |
GBP |
7.8240 |
XLON |
08:56:43 |
00027852014TRDU1 |
|
316 |
GBP |
7.8400 |
XLON |
09:02:05 |
00027852133TRDU1 |
|
300 |
GBP |
7.8430 |
XLON |
09:03:55 |
00027852145TRDU1 |
|
305 |
GBP |
7.8430 |
XLON |
09:05:48 |
00027852173TRDU1 |
|
343 |
GBP |
7.8430 |
XLON |
09:07:43 |
00027852182TRDU1 |
|
320 |
GBP |
7.8430 |
XLON |
09:09:51 |
00027852198TRDU1 |
|
332 |
GBP |
7.8430 |
XLON |
09:11:49 |
00027852203TRDU1 |
|
347 |
GBP |
7.8430 |
XLON |
09:13:53 |
00027852215TRDU1 |
|
332 |
GBP |
7.8450 |
XLON |
09:16:02 |
00027852236TRDU1 |
|
658 |
GBP |
7.8370 |
XLON |
09:17:52 |
00027852242TRDU1 |
|
7 |
GBP |
7.8370 |
XLON |
09:17:52 |
00027852243TRDU1 |
|
376 |
GBP |
7.8340 |
XLON |
09:21:37 |
00027852287TRDU1 |
|
330 |
GBP |
7.8340 |
XLON |
09:21:37 |
00027852288TRDU1 |
|
327 |
GBP |
7.8320 |
XLON |
09:21:37 |
00027852290TRDU1 |
|
322 |
GBP |
7.8320 |
XLON |
09:21:37 |
00027852291TRDU1 |
|
395 |
GBP |
7.8310 |
XLON |
09:21:37 |
00027852292TRDU1 |
|
608 |
GBP |
7.8440 |
XLON |
09:35:14 |
00027852372TRDU1 |
|
1042 |
GBP |
7.8440 |
XLON |
09:35:14 |
00027852373TRDU1 |
|
180 |
GBP |
7.8440 |
XLON |
09:35:14 |
00027852374TRDU1 |
|
125 |
GBP |
7.8440 |
XLON |
09:45:21 |
00027852440TRDU1 |
|
192 |
GBP |
7.8440 |
XLON |
09:45:21 |
00027852441TRDU1 |
|
1029 |
GBP |
7.8720 |
XLON |
09:50:22 |
00027852461TRDU1 |
|
876 |
GBP |
7.8640 |
XLON |
09:50:29 |
00027852468TRDU1 |
|
385 |
GBP |
7.8550 |
XLON |
09:50:41 |
00027852477TRDU1 |
|
63 |
GBP |
7.8530 |
XLON |
09:50:41 |
00027852478TRDU1 |
|
299 |
GBP |
7.8530 |
XLON |
09:50:41 |
00027852479TRDU1 |
|
301 |
GBP |
7.8510 |
XLON |
09:59:12 |
00027852504TRDU1 |
|
52 |
GBP |
7.8510 |
XLON |
10:00:33 |
00027852522TRDU1 |
|
254 |
GBP |
7.8510 |
XLON |
10:00:33 |
00027852523TRDU1 |
|
297 |
GBP |
7.8460 |
XLON |
10:00:33 |
00027852524TRDU1 |
|
265 |
GBP |
7.8720 |
XLON |
10:10:26 |
00027852667TRDU1 |
|
311 |
GBP |
7.8930 |
XLON |
10:10:48 |
00027852688TRDU1 |
|
328 |
GBP |
7.8950 |
XLON |
10:11:54 |
00027852753TRDU1 |
|
747 |
GBP |
7.8790 |
XLON |
10:12:45 |
00027852768TRDU1 |
|
31 |
GBP |
7.8790 |
XLON |
10:12:45 |
00027852769TRDU1 |
|
308 |
GBP |
7.8730 |
XLON |
10:17:40 |
00027852838TRDU1 |
|
431 |
GBP |
7.8730 |
XLON |
10:17:40 |
00027852839TRDU1 |
|
356 |
GBP |
7.8800 |
XLON |
10:23:58 |
00027852900TRDU1 |
|
337 |
GBP |
7.8800 |
XLON |
10:26:16 |
00027852909TRDU1 |
|
359 |
GBP |
7.8800 |
XLON |
10:28:36 |
00027852919TRDU1 |
|
311 |
GBP |
7.8800 |
XLON |
10:31:02 |
00027852940TRDU1 |
|
217 |
GBP |
7.8770 |
XLON |
10:31:40 |
00027852963TRDU1 |
|
80 |
GBP |
7.8770 |
XLON |
10:31:40 |
00027852964TRDU1 |
|
261 |
GBP |
7.8770 |
XLON |
10:31:40 |
00027852965TRDU1 |
|
307 |
GBP |
7.8760 |
XLON |
10:31:40 |
00027852966TRDU1 |
|
328 |
GBP |
7.8720 |
XLON |
10:38:30 |
00027853019TRDU1 |
|
327 |
GBP |
7.8720 |
XLON |
10:38:30 |
00027853020TRDU1 |
|
309 |
GBP |
7.8720 |
XLON |
10:38:30 |
00027853021TRDU1 |
|
343 |
GBP |
7.8670 |
XLON |
10:40:45 |
00027853038TRDU1 |
|
312 |
GBP |
7.8630 |
XLON |
10:40:45 |
00027853039TRDU1 |
|
172 |
GBP |
7.8630 |
XLON |
10:40:45 |
00027853040TRDU1 |
|
367 |
GBP |
7.8630 |
XLON |
10:40:45 |
00027853041TRDU1 |
|
74 |
GBP |
7.8590 |
XLON |
10:52:34 |
00027853084TRDU1 |
|
332 |
GBP |
7.8590 |
XLON |
10:53:02 |
00027853092TRDU1 |
|
328 |
GBP |
7.8590 |
XLON |
10:55:19 |
00027853101TRDU1 |
|
298 |
GBP |
7.8590 |
XLON |
10:57:20 |
00027853115TRDU1 |
|
19 |
GBP |
7.8510 |
XLON |
10:57:46 |
00027853118TRDU1 |
|
339 |
GBP |
7.8510 |
XLON |
10:57:46 |
00027853119TRDU1 |
|
125 |
GBP |
7.8510 |
XLON |
10:57:46 |
00027853120TRDU1 |
|
410 |
GBP |
7.8540 |
XLON |
10:59:38 |
00027853131TRDU1 |
|
343 |
GBP |
7.8550 |
XLON |
11:05:01 |
00027853225TRDU1 |
|
302 |
GBP |
7.8550 |
XLON |
11:08:00 |
00027853236TRDU1 |
|
82 |
GBP |
7.8600 |
XLON |
11:13:21 |
00027853290TRDU1 |
|
532 |
GBP |
7.8600 |
XLON |
11:13:21 |
00027853291TRDU1 |
|
27 |
GBP |
7.8590 |
XLON |
11:13:21 |
00027853292TRDU1 |
|
170 |
GBP |
7.8590 |
XLON |
11:13:21 |
00027853293TRDU1 |
|
314 |
GBP |
7.8590 |
XLON |
11:13:21 |
00027853294TRDU1 |
|
310 |
GBP |
7.8680 |
XLON |
11:18:09 |
00027853339TRDU1 |
|
326 |
GBP |
7.8680 |
XLON |
11:18:42 |
00027853343TRDU1 |
|
355 |
GBP |
7.8680 |
XLON |
11:20:49 |
00027853360TRDU1 |
|
356 |
GBP |
7.8680 |
XLON |
11:23:06 |
00027853387TRDU1 |
|
129 |
GBP |
7.8690 |
XLON |
11:25:23 |
00027853408TRDU1 |
|
206 |
GBP |
7.8690 |
XLON |
11:25:23 |
00027853409TRDU1 |
|
3 |
GBP |
7.8690 |
XLON |
11:27:37 |
00027853421TRDU1 |
|
358 |
GBP |
7.8690 |
XLON |
11:27:38 |
00027853422TRDU1 |
|
307 |
GBP |
7.8690 |
XLON |
11:30:11 |
00027853451TRDU1 |
|
318 |
GBP |
7.8690 |
XLON |
11:32:14 |
00027853491TRDU1 |
|
15 |
GBP |
7.8690 |
XLON |
11:32:14 |
00027853492TRDU1 |
|
297 |
GBP |
7.8650 |
XLON |
11:33:26 |
00027853496TRDU1 |
|
795 |
GBP |
7.8650 |
XLON |
11:33:26 |
00027853498TRDU1 |
|
351 |
GBP |
7.8630 |
XLON |
11:33:26 |
00027853497TRDU1 |
|
104 |
GBP |
7.8630 |
XLON |
11:33:26 |
00027853499TRDU1 |
|
13 |
GBP |
7.8660 |
XLON |
11:54:43 |
00027853651TRDU1 |
|
1495 |
GBP |
7.8660 |
XLON |
11:54:43 |
00027853652TRDU1 |
|
175 |
GBP |
7.8660 |
XLON |
11:54:43 |
00027853653TRDU1 |
|
57 |
GBP |
7.8660 |
XLON |
11:54:43 |
00027853654TRDU1 |
|
125 |
GBP |
7.8720 |
XLON |
11:57:48 |
00027853692TRDU1 |
|
215 |
GBP |
7.8720 |
XLON |
11:57:48 |
00027853693TRDU1 |
|
388 |
GBP |
7.8720 |
XLON |
12:02:00 |
00027853725TRDU1 |
|
616 |
GBP |
7.8720 |
XLON |
12:09:02 |
00027853777TRDU1 |
|
125 |
GBP |
7.8720 |
XLON |
12:09:02 |
00027853778TRDU1 |
|
183 |
GBP |
7.8720 |
XLON |
12:09:02 |
00027853779TRDU1 |
|
321 |
GBP |
7.8720 |
XLON |
12:09:13 |
00027853780TRDU1 |
|
318 |
GBP |
7.8720 |
XLON |
12:10:55 |
00027853787TRDU1 |
|
340 |
GBP |
7.8720 |
XLON |
12:13:08 |
00027853789TRDU1 |
|
87 |
GBP |
7.8710 |
XLON |
12:15:31 |
00027853794TRDU1 |
|
253 |
GBP |
7.8710 |
XLON |
12:15:31 |
00027853795TRDU1 |
|
105 |
GBP |
7.8590 |
XLON |
12:16:19 |
00027853827TRDU1 |
|
783 |
GBP |
7.8590 |
XLON |
12:16:19 |
00027853828TRDU1 |
|
229 |
GBP |
7.8560 |
XLON |
12:16:19 |
00027853829TRDU1 |
|
103 |
GBP |
7.8560 |
XLON |
12:16:19 |
00027853830TRDU1 |
|
112 |
GBP |
7.8560 |
XLON |
12:16:19 |
00027853831TRDU1 |
|
229 |
GBP |
7.8560 |
XLON |
12:16:19 |
00027853832TRDU1 |
|
309 |
GBP |
7.8590 |
XLON |
12:28:57 |
00027853855TRDU1 |
|
333 |
GBP |
7.8650 |
XLON |
12:32:45 |
00027853865TRDU1 |
|
331 |
GBP |
7.8650 |
XLON |
12:33:37 |
00027853866TRDU1 |
|
317 |
GBP |
7.8650 |
XLON |
12:36:20 |
00027853898TRDU1 |
|
347 |
GBP |
7.8650 |
XLON |
12:38:30 |
00027853924TRDU1 |
|
150 |
GBP |
7.8650 |
XLON |
12:40:58 |
00027853927TRDU1 |
|
173 |
GBP |
7.8650 |
XLON |
12:40:58 |
00027853928TRDU1 |
|
23 |
GBP |
7.8600 |
XLON |
12:41:13 |
00027853929TRDU1 |
|
114 |
GBP |
7.8600 |
XLON |
12:41:13 |
00027853930TRDU1 |
|
869 |
GBP |
7.8600 |
XLON |
12:41:13 |
00027853931TRDU1 |
|
300 |
GBP |
7.8580 |
XLON |
12:41:13 |
00027853932TRDU1 |
|
296 |
GBP |
7.8580 |
XLON |
12:41:13 |
00027853933TRDU1 |
|
1452 |
GBP |
7.8640 |
XLON |
12:56:42 |
00027853959TRDU1 |
|
250 |
GBP |
7.8640 |
XLON |
12:56:42 |
00027853960TRDU1 |
|
123 |
GBP |
7.8640 |
XLON |
12:56:42 |
00027853961TRDU1 |
|
246 |
GBP |
7.8620 |
XLON |
12:56:43 |
00027853962TRDU1 |
|
60 |
GBP |
7.8620 |
XLON |
12:56:44 |
00027853963TRDU1 |
|
306 |
GBP |
7.8680 |
XLON |
13:12:48 |
00027854039TRDU1 |
|
306 |
GBP |
7.8680 |
XLON |
13:13:15 |
00027854040TRDU1 |
|
325 |
GBP |
7.8710 |
XLON |
13:15:45 |
00027854042TRDU1 |
|
302 |
GBP |
7.8710 |
XLON |
13:17:52 |
00027854045TRDU1 |
|
316 |
GBP |
7.8710 |
XLON |
13:22:37 |
00027854061TRDU1 |
|
41 |
GBP |
7.8710 |
XLON |
13:22:37 |
00027854062TRDU1 |
|
15 |
GBP |
7.8710 |
XLON |
13:22:37 |
00027854063TRDU1 |
|
334 |
GBP |
7.8710 |
XLON |
13:22:39 |
00027854064TRDU1 |
|
3 |
GBP |
7.8750 |
XLON |
13:25:29 |
00027854071TRDU1 |
|
375 |
GBP |
7.8750 |
XLON |
13:29:51 |
00027854083TRDU1 |
|
537 |
GBP |
7.8750 |
XLON |
13:29:51 |
00027854084TRDU1 |
|
1244 |
GBP |
7.8970 |
XLON |
13:38:48 |
00027854124TRDU1 |
|
333 |
GBP |
7.8970 |
XLON |
13:39:34 |
00027854126TRDU1 |
|
330 |
GBP |
7.8970 |
XLON |
13:41:48 |
00027854131TRDU1 |
|
342 |
GBP |
7.8970 |
XLON |
13:43:53 |
00027854134TRDU1 |
|
338 |
GBP |
7.8970 |
XLON |
13:47:54 |
00027854147TRDU1 |
|
358 |
GBP |
7.8970 |
XLON |
13:52:08 |
00027854165TRDU1 |
|
329 |
GBP |
7.8990 |
XLON |
13:55:23 |
00027854178TRDU1 |
|
309 |
GBP |
7.8970 |
XLON |
13:55:23 |
00027854179TRDU1 |
|
23 |
GBP |
7.8970 |
XLON |
13:55:23 |
00027854180TRDU1 |
|
743 |
GBP |
7.8970 |
XLON |
13:55:23 |
00027854181TRDU1 |
|
125 |
GBP |
7.8970 |
XLON |
13:55:23 |
00027854182TRDU1 |
|
125 |
GBP |
7.8970 |
XLON |
13:55:23 |
00027854183TRDU1 |
|
125 |
GBP |
7.8970 |
XLON |
13:55:23 |
00027854184TRDU1 |
|
125 |
GBP |
7.8970 |
XLON |
13:55:23 |
00027854185TRDU1 |
|
125 |
GBP |
7.8970 |
XLON |
13:55:23 |
00027854186TRDU1 |
|
6 |
GBP |
7.8970 |
XLON |
13:55:23 |
00027854187TRDU1 |
|
310 |
GBP |
7.8920 |
XLON |
13:57:54 |
00027854208TRDU1 |
|
432 |
GBP |
7.8930 |
XLON |
14:12:18 |
00027854277TRDU1 |
|
930 |
GBP |
7.8930 |
XLON |
14:12:18 |
00027854278TRDU1 |
|
421 |
GBP |
7.8930 |
XLON |
14:12:18 |
00027854279TRDU1 |
|
499 |
GBP |
7.8910 |
XLON |
14:12:18 |
00027854280TRDU1 |
|
250 |
GBP |
7.8910 |
XLON |
14:12:18 |
00027854281TRDU1 |
|
192 |
GBP |
7.8910 |
XLON |
14:12:18 |
00027854282TRDU1 |
|
249 |
GBP |
7.8900 |
XLON |
14:17:45 |
00027854294TRDU1 |
|
193 |
GBP |
7.8900 |
XLON |
14:17:45 |
00027854295TRDU1 |
|
427 |
GBP |
7.8880 |
XLON |
14:17:45 |
00027854296TRDU1 |
|
63 |
GBP |
7.8870 |
XLON |
14:17:45 |
00027854297TRDU1 |
|
319 |
GBP |
7.8870 |
XLON |
14:17:45 |
00027854298TRDU1 |
|
60 |
GBP |
7.8870 |
XLON |
14:17:45 |
00027854299TRDU1 |
|
434 |
GBP |
7.8750 |
XLON |
14:30:07 |
00027854422TRDU1 |
|
214 |
GBP |
7.8700 |
XLON |
14:30:10 |
00027854423TRDU1 |
|
1094 |
GBP |
7.8700 |
XLON |
14:30:10 |
00027854424TRDU1 |
|
252 |
GBP |
7.8740 |
XLON |
14:36:12 |
00027854473TRDU1 |
|
310 |
GBP |
7.8720 |
XLON |
14:36:53 |
00027854478TRDU1 |
|
329 |
GBP |
7.8720 |
XLON |
14:37:40 |
00027854494TRDU1 |
|
50 |
GBP |
7.8720 |
XLON |
14:38:20 |
00027854497TRDU1 |
|
302 |
GBP |
7.8720 |
XLON |
14:38:33 |
00027854500TRDU1 |
|
142 |
GBP |
7.8720 |
XLON |
14:39:15 |
00027854507TRDU1 |
|
164 |
GBP |
7.8720 |
XLON |
14:39:15 |
00027854508TRDU1 |
|
80 |
GBP |
7.8720 |
XLON |
14:40:04 |
00027854514TRDU1 |
|
328 |
GBP |
7.8720 |
XLON |
14:40:16 |
00027854515TRDU1 |
|
138 |
GBP |
7.8720 |
XLON |
14:41:05 |
00027854539TRDU1 |
|
218 |
GBP |
7.8720 |
XLON |
14:41:05 |
00027854540TRDU1 |
|
21 |
GBP |
7.8720 |
XLON |
14:42:18 |
00027854547TRDU1 |
|
340 |
GBP |
7.8720 |
XLON |
14:42:18 |
00027854548TRDU1 |
|
123 |
GBP |
7.8720 |
XLON |
14:43:03 |
00027854560TRDU1 |
|
318 |
GBP |
7.8720 |
XLON |
14:43:19 |
00027854561TRDU1 |
|
349 |
GBP |
7.8720 |
XLON |
14:44:19 |
00027854570TRDU1 |
|
298 |
GBP |
7.8720 |
XLON |
14:45:03 |
00027854571TRDU1 |
|
274 |
GBP |
7.8720 |
XLON |
14:46:13 |
00027854596TRDU1 |
|
304 |
GBP |
7.8720 |
XLON |
14:47:23 |
00027854613TRDU1 |
|
349 |
GBP |
7.8720 |
XLON |
14:48:35 |
00027854635TRDU1 |
|
355 |
GBP |
7.8720 |
XLON |
14:49:57 |
00027854672TRDU1 |
|
1204 |
GBP |
7.8670 |
XLON |
14:51:16 |
00027854680TRDU1 |
|
125 |
GBP |
7.8670 |
XLON |
14:51:16 |
00027854681TRDU1 |
|
383 |
GBP |
7.8670 |
XLON |
14:51:16 |
00027854682TRDU1 |
|
696 |
GBP |
7.8670 |
XLON |
14:51:16 |
00027854683TRDU1 |
|
542 |
GBP |
7.8670 |
XLON |
14:51:16 |
00027854684TRDU1 |
|
362 |
GBP |
7.8640 |
XLON |
14:52:26 |
00027854694TRDU1 |
|
10 |
GBP |
7.8800 |
XLON |
15:03:05 |
00027854859TRDU1 |
|
128 |
GBP |
7.8970 |
XLON |
15:03:39 |
00027854870TRDU1 |
|
323 |
GBP |
7.8970 |
XLON |
15:03:39 |
00027854871TRDU1 |
|
1215 |
GBP |
7.8900 |
XLON |
15:04:03 |
00027854888TRDU1 |
|
838 |
GBP |
7.8900 |
XLON |
15:04:03 |
00027854889TRDU1 |
|
198 |
GBP |
7.8900 |
XLON |
15:04:03 |
00027854890TRDU1 |
|
27 |
GBP |
7.8900 |
XLON |
15:04:03 |
00027854891TRDU1 |
|
362 |
GBP |
7.8930 |
XLON |
15:07:28 |
00027854912TRDU1 |
|
125 |
GBP |
7.8930 |
XLON |
15:13:07 |
00027854963TRDU1 |
|
174 |
GBP |
7.8930 |
XLON |
15:13:07 |
00027854964TRDU1 |
|
525 |
GBP |
7.8900 |
XLON |
15:13:36 |
00027855000TRDU1 |
|
658 |
GBP |
7.8900 |
XLON |
15:13:36 |
00027855001TRDU1 |
|
158 |
GBP |
7.8900 |
XLON |
15:13:36 |
00027855002TRDU1 |
|
189 |
GBP |
7.8850 |
XLON |
15:13:36 |
00027855003TRDU1 |
|
466 |
GBP |
7.8850 |
XLON |
15:13:36 |
00027855004TRDU1 |
|
264 |
GBP |
7.8840 |
XLON |
15:13:36 |
00027855005TRDU1 |
|
633 |
GBP |
7.8840 |
XLON |
15:13:36 |
00027855006TRDU1 |
|
367 |
GBP |
7.8840 |
XLON |
15:13:36 |
00027855007TRDU1 |
|
326 |
GBP |
7.8800 |
XLON |
15:20:37 |
00027855125TRDU1 |
|
640 |
GBP |
7.8740 |
XLON |
15:22:03 |
00027855144TRDU1 |
|
488 |
GBP |
7.8690 |
XLON |
15:22:03 |
00027855145TRDU1 |
|
168 |
GBP |
7.8690 |
XLON |
15:22:03 |
00027855146TRDU1 |
|
367 |
GBP |
7.8680 |
XLON |
15:22:03 |
00027855147TRDU1 |
|
117 |
GBP |
7.8680 |
XLON |
15:22:03 |
00027855148TRDU1 |
|
117 |
GBP |
7.8680 |
XLON |
15:22:03 |
00027855149TRDU1 |
|
59 |
GBP |
7.8680 |
XLON |
15:22:03 |
00027855150TRDU1 |
|
604 |
GBP |
7.8710 |
XLON |
15:33:49 |
00027855184TRDU1 |
|
604 |
GBP |
7.8680 |
XLON |
15:33:49 |
00027855185TRDU1 |
|
161 |
GBP |
7.8680 |
XLON |
15:33:49 |
00027855186TRDU1 |
|
1609 |
GBP |
7.8680 |
XLON |
15:33:49 |
00027855187TRDU1 |
|
70 |
GBP |
7.8620 |
XLON |
15:33:49 |
00027855188TRDU1 |
|
608 |
GBP |
7.8620 |
XLON |
15:33:49 |
00027855189TRDU1 |
|
713 |
GBP |
7.8610 |
XLON |
15:33:49 |
00027855190TRDU1 |
|
315 |
GBP |
7.8650 |
XLON |
15:45:06 |
00027855271TRDU1 |
|
250 |
GBP |
7.8650 |
XLON |
15:46:07 |
00027855282TRDU1 |
|
106 |
GBP |
7.8650 |
XLON |
15:46:07 |
00027855283TRDU1 |
|
250 |
GBP |
7.8650 |
XLON |
15:47:11 |
00027855286TRDU1 |
|
63 |
GBP |
7.8650 |
XLON |
15:47:11 |
00027855287TRDU1 |
|
1 |
GBP |
7.8650 |
XLON |
15:47:58 |
00027855294TRDU1 |
|
314 |
GBP |
7.8650 |
XLON |
15:47:58 |
00027855295TRDU1 |
|
312 |
GBP |
7.8660 |
XLON |
15:48:55 |
00027855296TRDU1 |
|
1838 |
GBP |
7.8570 |
XLON |
15:49:19 |
00027855301TRDU1 |
|
489 |
GBP |
7.8550 |
XLON |
15:51:28 |
00027855342TRDU1 |
|
236 |
GBP |
7.8550 |
XLON |
15:51:28 |
00027855343TRDU1 |
|
638 |
GBP |
7.8550 |
XLON |
15:51:28 |
00027855344TRDU1 |
|
437 |
GBP |
7.8500 |
XLON |
15:52:53 |
00027855356TRDU1 |
|
393 |
GBP |
7.8510 |
XLON |
15:54:23 |
00027855371TRDU1 |
|
304 |
GBP |
7.8700 |
XLON |
16:01:29 |
00027855411TRDU1 |
|
325 |
GBP |
7.8710 |
XLON |
16:02:33 |
00027855416TRDU1 |
|
303 |
GBP |
7.8710 |
XLON |
16:03:21 |
00027855431TRDU1 |
|
107 |
GBP |
7.8710 |
XLON |
16:04:01 |
00027855448TRDU1 |
|
316 |
GBP |
7.8730 |
XLON |
16:04:21 |
00027855450TRDU1 |
|
102 |
GBP |
7.8730 |
XLON |
16:05:14 |
00027855455TRDU1 |
|
105 |
GBP |
7.8730 |
XLON |
16:05:14 |
00027855456TRDU1 |
|
305 |
GBP |
7.8730 |
XLON |
16:05:48 |
00027855459TRDU1 |
|
310 |
GBP |
7.8730 |
XLON |
16:06:35 |
00027855461TRDU1 |
|
296 |
GBP |
7.8730 |
XLON |
16:07:18 |
00027855463TRDU1 |
|
347 |
GBP |
7.8740 |
XLON |
16:08:05 |
00027855479TRDU1 |
|
331 |
GBP |
7.8740 |
XLON |
16:08:58 |
00027855480TRDU1 |
|
311 |
GBP |
7.8800 |
XLON |
16:09:50 |
00027855481TRDU1 |
|
347 |
GBP |
7.8800 |
XLON |
16:10:29 |
00027855496TRDU1 |
|
324 |
GBP |
7.8840 |
XLON |
16:11:33 |
00027855514TRDU1 |
|
342 |
GBP |
7.8840 |
XLON |
16:12:13 |
00027855518TRDU1 |
|
125 |
GBP |
7.8840 |
XLON |
16:13:02 |
00027855523TRDU1 |
|
179 |
GBP |
7.8840 |
XLON |
16:13:02 |
00027855524TRDU1 |
|
332 |
GBP |
7.8800 |
XLON |
16:13:33 |
00027855532TRDU1 |
|
125 |
GBP |
7.8800 |
XLON |
16:13:33 |
00027855533TRDU1 |
|
743 |
GBP |
7.8800 |
XLON |
16:13:33 |
00027855534TRDU1 |
|
125 |
GBP |
7.8800 |
XLON |
16:13:33 |
00027855535TRDU1 |
|
868 |
GBP |
7.8800 |
XLON |
16:13:33 |
00027855536TRDU1 |
|
125 |
GBP |
7.8800 |
XLON |
16:13:33 |
00027855537TRDU1 |
|
79 |
GBP |
7.8800 |
XLON |
16:13:33 |
00027855538TRDU1 |
|
128 |
GBP |
7.8800 |
XLON |
16:13:33 |
00027855539TRDU1 |
|
740 |
GBP |
7.8800 |
XLON |
16:13:33 |
00027855540TRDU1 |
|
524 |
GBP |
7.8800 |
XLON |
16:13:33 |
00027855541TRDU1 |
|
340 |
GBP |
7.8760 |
XLON |
16:13:36 |
00027855543TRDU1 |
|
2039 |
GBP |
7.8840 |
XLON |
16:20:43 |
00027855621TRDU1 |
|
679 |
GBP |
7.8840 |
XLON |
16:20:43 |
00027855622TRDU1 |
|
481 |
GBP |
7.8810 |
XLON |
16:20:43 |
00027855623TRDU1 |
|
8 |
GBP |
7.8810 |
XLON |
16:20:43 |
00027855624TRDU1 |
|
724 |
GBP |
7.8810 |
XLON |
16:20:43 |
00027855625TRDU1 |
|
345 |
GBP |
7.8810 |
XLON |
16:20:43 |
00027855626TRDU1 |
|
154 |
GBP |
7.8680 |
XLON |
16:22:50 |
00027855638TRDU1 |
|
1200 |
GBP |
7.8720 |
XLON |
16:26:23 |
00027855664TRDU1 |
|
1200 |
GBP |
7.8720 |
XLON |
16:26:23 |
00027855665TRDU1 |
|
112 |
GBP |
7.8720 |
XLON |
16:26:23 |
00027855666TRDU1 |
|
264 |
GBP |
7.8720 |
XLON |
16:26:23 |
00027855667TRDU1 |
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