Transaction in Own Shares
TRANSACTION IN OWN SHARES
4 July 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 3 July 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 |
3 July 2023
|
|
Number of ordinary shares purchased: |
110,000
|
|
Volume weighted average price paid: |
£7.8449
|
|
Highest price paid per share: |
£7.9710
|
|
Lowest price paid per share: |
£7.7720
|
Grafton has to date purchased 2,877,587 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 3 July 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 |
3 July 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£7.8449 |
110,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
668 |
GBP |
7.8990 |
XLON |
08:18:08 |
00027856031TRDU1 |
|
223 |
GBP |
7.9520 |
XLON |
08:20:02 |
00027856056TRDU1 |
|
299 |
GBP |
7.9520 |
XLON |
08:20:02 |
00027856057TRDU1 |
|
316 |
GBP |
7.9530 |
XLON |
08:22:19 |
00027856091TRDU1 |
|
322 |
GBP |
7.9710 |
XLON |
08:24:43 |
00027856136TRDU1 |
|
994 |
GBP |
7.9400 |
XLON |
08:25:13 |
00027856147TRDU1 |
|
300 |
GBP |
7.8880 |
XLON |
08:25:48 |
00027856153TRDU1 |
|
326 |
GBP |
7.8880 |
XLON |
08:25:48 |
00027856154TRDU1 |
|
77 |
GBP |
7.8880 |
XLON |
08:25:48 |
00027856155TRDU1 |
|
361 |
GBP |
7.8740 |
XLON |
08:34:25 |
00027856233TRDU1 |
|
272 |
GBP |
7.8740 |
XLON |
08:34:25 |
00027856234TRDU1 |
|
189 |
GBP |
7.8740 |
XLON |
08:34:25 |
00027856235TRDU1 |
|
320 |
GBP |
7.8730 |
XLON |
08:40:30 |
00027856249TRDU1 |
|
335 |
GBP |
7.8730 |
XLON |
08:42:00 |
00027856250TRDU1 |
|
207 |
GBP |
7.8730 |
XLON |
08:44:02 |
00027856253TRDU1 |
|
105 |
GBP |
7.8730 |
XLON |
08:44:02 |
00027856254TRDU1 |
|
298 |
GBP |
7.8910 |
XLON |
08:46:11 |
00027856259TRDU1 |
|
211 |
GBP |
7.8730 |
XLON |
08:46:21 |
00027856260TRDU1 |
|
17 |
GBP |
7.8730 |
XLON |
08:52:16 |
00027856274TRDU1 |
|
1,520 |
GBP |
7.8990 |
XLON |
08:55:20 |
00027856305TRDU1 |
|
321 |
GBP |
7.8990 |
XLON |
08:55:52 |
00027856306TRDU1 |
|
341 |
GBP |
7.8990 |
XLON |
08:57:23 |
00027856307TRDU1 |
|
352 |
GBP |
7.8990 |
XLON |
08:59:19 |
00027856311TRDU1 |
|
1,519 |
GBP |
7.8870 |
XLON |
09:00:35 |
00027856324TRDU1 |
|
322 |
GBP |
7.8870 |
XLON |
09:08:57 |
00027856352TRDU1 |
|
7 |
GBP |
7.8830 |
XLON |
09:10:52 |
00027856369TRDU1 |
|
310 |
GBP |
7.8830 |
XLON |
09:10:52 |
00027856370TRDU1 |
|
456 |
GBP |
7.8690 |
XLON |
09:11:00 |
00027856377TRDU1 |
|
424 |
GBP |
7.8690 |
XLON |
09:11:00 |
00027856378TRDU1 |
|
455 |
GBP |
7.8670 |
XLON |
09:11:00 |
00027856379TRDU1 |
|
250 |
GBP |
7.8660 |
XLON |
09:11:00 |
00027856380TRDU1 |
|
125 |
GBP |
7.8660 |
XLON |
09:11:00 |
00027856381TRDU1 |
|
86 |
GBP |
7.8660 |
XLON |
09:11:00 |
00027856382TRDU1 |
|
6 |
GBP |
7.8680 |
XLON |
09:22:20 |
00027856441TRDU1 |
|
337 |
GBP |
7.8680 |
XLON |
09:22:20 |
00027856442TRDU1 |
|
329 |
GBP |
7.8730 |
XLON |
09:24:28 |
00027856450TRDU1 |
|
295 |
GBP |
7.8690 |
XLON |
09:26:09 |
00027856465TRDU1 |
|
567 |
GBP |
7.8640 |
XLON |
09:26:09 |
00027856466TRDU1 |
|
108 |
GBP |
7.8640 |
XLON |
09:26:09 |
00027856467TRDU1 |
|
1 |
GBP |
7.8760 |
XLON |
09:31:52 |
00027856486TRDU1 |
|
325 |
GBP |
7.8760 |
XLON |
09:31:52 |
00027856487TRDU1 |
|
330 |
GBP |
7.8760 |
XLON |
09:33:50 |
00027856506TRDU1 |
|
351 |
GBP |
7.8870 |
XLON |
09:35:52 |
00027856520TRDU1 |
|
339 |
GBP |
7.8870 |
XLON |
09:38:00 |
00027856524TRDU1 |
|
348 |
GBP |
7.8870 |
XLON |
09:40:06 |
00027856532TRDU1 |
|
298 |
GBP |
7.8870 |
XLON |
09:42:12 |
00027856543TRDU1 |
|
125 |
GBP |
7.8870 |
XLON |
09:43:52 |
00027856551TRDU1 |
|
180 |
GBP |
7.8870 |
XLON |
09:43:52 |
00027856552TRDU1 |
|
302 |
GBP |
7.8870 |
XLON |
09:45:50 |
00027856558TRDU1 |
|
21 |
GBP |
7.8870 |
XLON |
09:45:50 |
00027856559TRDU1 |
|
312 |
GBP |
7.8870 |
XLON |
09:47:48 |
00027856569TRDU1 |
|
298 |
GBP |
7.8870 |
XLON |
09:49:37 |
00027856577TRDU1 |
|
338 |
GBP |
7.8870 |
XLON |
09:51:33 |
00027856587TRDU1 |
|
337 |
GBP |
7.8870 |
XLON |
09:53:28 |
00027856613TRDU1 |
|
340 |
GBP |
7.8870 |
XLON |
09:55:40 |
00027856629TRDU1 |
|
408 |
GBP |
7.8800 |
XLON |
10:02:29 |
00027856657TRDU1 |
|
686 |
GBP |
7.8800 |
XLON |
10:02:29 |
00027856658TRDU1 |
|
990 |
GBP |
7.8800 |
XLON |
10:02:29 |
00027856659TRDU1 |
|
339 |
GBP |
7.8800 |
XLON |
10:02:29 |
00027856660TRDU1 |
|
320 |
GBP |
7.8670 |
XLON |
10:13:11 |
00027856680TRDU1 |
|
297 |
GBP |
7.8590 |
XLON |
10:16:11 |
00027856701TRDU1 |
|
984 |
GBP |
7.8670 |
XLON |
10:21:36 |
00027856745TRDU1 |
|
212 |
GBP |
7.8670 |
XLON |
10:23:29 |
00027856751TRDU1 |
|
125 |
GBP |
7.8670 |
XLON |
10:23:29 |
00027856752TRDU1 |
|
5 |
GBP |
7.8670 |
XLON |
10:23:29 |
00027856753TRDU1 |
|
318 |
GBP |
7.8670 |
XLON |
10:25:46 |
00027856758TRDU1 |
|
337 |
GBP |
7.8670 |
XLON |
10:27:53 |
00027856764TRDU1 |
|
300 |
GBP |
7.8670 |
XLON |
10:30:01 |
00027856773TRDU1 |
|
346 |
GBP |
7.8670 |
XLON |
10:32:02 |
00027856774TRDU1 |
|
335 |
GBP |
7.8670 |
XLON |
10:34:16 |
00027856780TRDU1 |
|
1,546 |
GBP |
7.8520 |
XLON |
10:35:17 |
00027856783TRDU1 |
|
339 |
GBP |
7.8410 |
XLON |
10:47:00 |
00027856848TRDU1 |
|
311 |
GBP |
7.8410 |
XLON |
10:49:18 |
00027856851TRDU1 |
|
340 |
GBP |
7.8410 |
XLON |
10:51:28 |
00027856860TRDU1 |
|
178 |
GBP |
7.8380 |
XLON |
10:53:56 |
00027856887TRDU1 |
|
122 |
GBP |
7.8380 |
XLON |
10:53:56 |
00027856888TRDU1 |
|
5 |
GBP |
7.8380 |
XLON |
10:55:47 |
00027856897TRDU1 |
|
255 |
GBP |
7.8380 |
XLON |
10:55:47 |
00027856898TRDU1 |
|
53 |
GBP |
7.8380 |
XLON |
10:55:47 |
00027856899TRDU1 |
|
341 |
GBP |
7.8480 |
XLON |
10:58:19 |
00027856904TRDU1 |
|
250 |
GBP |
7.8480 |
XLON |
11:00:25 |
00027856922TRDU1 |
|
76 |
GBP |
7.8480 |
XLON |
11:00:25 |
00027856923TRDU1 |
|
315 |
GBP |
7.8530 |
XLON |
11:02:47 |
00027856928TRDU1 |
|
337 |
GBP |
7.8530 |
XLON |
11:04:47 |
00027856933TRDU1 |
|
22 |
GBP |
7.8520 |
XLON |
11:07:17 |
00027856941TRDU1 |
|
15 |
GBP |
7.8520 |
XLON |
11:07:17 |
00027856942TRDU1 |
|
324 |
GBP |
7.8520 |
XLON |
11:07:17 |
00027856943TRDU1 |
|
300 |
GBP |
7.8520 |
XLON |
11:09:46 |
00027856948TRDU1 |
|
39 |
GBP |
7.8520 |
XLON |
11:09:46 |
00027856949TRDU1 |
|
531 |
GBP |
7.8480 |
XLON |
11:10:02 |
00027856950TRDU1 |
|
773 |
GBP |
7.8480 |
XLON |
11:10:02 |
00027856951TRDU1 |
|
342 |
GBP |
7.8550 |
XLON |
11:20:58 |
00027857011TRDU1 |
|
346 |
GBP |
7.8550 |
XLON |
11:23:11 |
00027857059TRDU1 |
|
218 |
GBP |
7.8570 |
XLON |
11:25:33 |
00027857067TRDU1 |
|
85 |
GBP |
7.8570 |
XLON |
11:25:33 |
00027857068TRDU1 |
|
295 |
GBP |
7.8570 |
XLON |
11:27:35 |
00027857107TRDU1 |
|
126 |
GBP |
7.8590 |
XLON |
11:31:02 |
00027857133TRDU1 |
|
530 |
GBP |
7.8590 |
XLON |
11:31:02 |
00027857134TRDU1 |
|
310 |
GBP |
7.8590 |
XLON |
11:31:02 |
00027857135TRDU1 |
|
236 |
GBP |
7.8590 |
XLON |
11:36:03 |
00027857162TRDU1 |
|
88 |
GBP |
7.8590 |
XLON |
11:36:05 |
00027857166TRDU1 |
|
345 |
GBP |
7.8660 |
XLON |
11:38:22 |
00027857182TRDU1 |
|
2 |
GBP |
7.8660 |
XLON |
11:40:36 |
00027857185TRDU1 |
|
120 |
GBP |
7.8650 |
XLON |
11:40:37 |
00027857186TRDU1 |
|
92 |
GBP |
7.8650 |
XLON |
11:40:37 |
00027857187TRDU1 |
|
98 |
GBP |
7.8650 |
XLON |
11:40:37 |
00027857188TRDU1 |
|
41 |
GBP |
7.8490 |
XLON |
11:40:38 |
00027857189TRDU1 |
|
242 |
GBP |
7.8490 |
XLON |
11:43:02 |
00027857194TRDU1 |
|
60 |
GBP |
7.8490 |
XLON |
11:43:02 |
00027857195TRDU1 |
|
330 |
GBP |
7.8490 |
XLON |
11:44:45 |
00027857203TRDU1 |
|
354 |
GBP |
7.8490 |
XLON |
11:46:56 |
00027857210TRDU1 |
|
158 |
GBP |
7.8490 |
XLON |
11:49:15 |
00027857222TRDU1 |
|
312 |
GBP |
7.8440 |
XLON |
11:50:25 |
00027857224TRDU1 |
|
344 |
GBP |
7.8440 |
XLON |
11:52:26 |
00027857227TRDU1 |
|
329 |
GBP |
7.8440 |
XLON |
11:54:49 |
00027857232TRDU1 |
|
132 |
GBP |
7.8440 |
XLON |
11:56:56 |
00027857235TRDU1 |
|
343 |
GBP |
7.8440 |
XLON |
11:57:48 |
00027857248TRDU1 |
|
195 |
GBP |
7.8260 |
XLON |
12:00:03 |
00027857261TRDU1 |
|
551 |
GBP |
7.8260 |
XLON |
12:00:03 |
00027857262TRDU1 |
|
140 |
GBP |
7.8370 |
XLON |
12:06:42 |
00027857280TRDU1 |
|
172 |
GBP |
7.8370 |
XLON |
12:06:42 |
00027857281TRDU1 |
|
114 |
GBP |
7.8360 |
XLON |
12:07:16 |
00027857287TRDU1 |
|
340 |
GBP |
7.8360 |
XLON |
12:07:58 |
00027857290TRDU1 |
|
322 |
GBP |
7.8360 |
XLON |
12:10:05 |
00027857291TRDU1 |
|
300 |
GBP |
7.8360 |
XLON |
12:12:17 |
00027857301TRDU1 |
|
298 |
GBP |
7.8360 |
XLON |
12:14:20 |
00027857305TRDU1 |
|
338 |
GBP |
7.8360 |
XLON |
12:16:15 |
00027857308TRDU1 |
|
178 |
GBP |
7.8220 |
XLON |
12:18:09 |
00027857309TRDU1 |
|
838 |
GBP |
7.8220 |
XLON |
12:18:09 |
00027857310TRDU1 |
|
635 |
GBP |
7.8220 |
XLON |
12:18:09 |
00027857311TRDU1 |
|
32 |
GBP |
7.8240 |
XLON |
12:25:39 |
00027857327TRDU1 |
|
279 |
GBP |
7.8240 |
XLON |
12:25:39 |
00027857328TRDU1 |
|
636 |
GBP |
7.8240 |
XLON |
12:25:39 |
00027857329TRDU1 |
|
64 |
GBP |
7.8240 |
XLON |
12:25:39 |
00027857330TRDU1 |
|
191 |
GBP |
7.8120 |
XLON |
12:35:40 |
00027857348TRDU1 |
|
312 |
GBP |
7.8180 |
XLON |
12:37:15 |
00027857350TRDU1 |
|
334 |
GBP |
7.8180 |
XLON |
12:38:46 |
00027857352TRDU1 |
|
327 |
GBP |
7.8180 |
XLON |
12:40:47 |
00027857354TRDU1 |
|
297 |
GBP |
7.8180 |
XLON |
12:42:55 |
00027857362TRDU1 |
|
308 |
GBP |
7.8180 |
XLON |
12:44:48 |
00027857367TRDU1 |
|
172 |
GBP |
7.8210 |
XLON |
12:46:46 |
00027857368TRDU1 |
|
63 |
GBP |
7.8210 |
XLON |
12:47:49 |
00027857369TRDU1 |
|
179 |
GBP |
7.8210 |
XLON |
12:47:49 |
00027857370TRDU1 |
|
316 |
GBP |
7.8210 |
XLON |
12:49:19 |
00027857383TRDU1 |
|
1,052 |
GBP |
7.8200 |
XLON |
12:50:40 |
00027857390TRDU1 |
|
184 |
GBP |
7.8150 |
XLON |
12:50:40 |
00027857391TRDU1 |
|
157 |
GBP |
7.8150 |
XLON |
12:50:40 |
00027857392TRDU1 |
|
308 |
GBP |
7.8150 |
XLON |
12:50:40 |
00027857393TRDU1 |
|
718 |
GBP |
7.8220 |
XLON |
13:05:49 |
00027857450TRDU1 |
|
358 |
GBP |
7.8220 |
XLON |
13:06:15 |
00027857451TRDU1 |
|
335 |
GBP |
7.8380 |
XLON |
13:09:29 |
00027857480TRDU1 |
|
310 |
GBP |
7.8380 |
XLON |
13:10:15 |
00027857481TRDU1 |
|
1,673 |
GBP |
7.8200 |
XLON |
13:12:03 |
00027857487TRDU1 |
|
322 |
GBP |
7.8190 |
XLON |
13:21:48 |
00027857522TRDU1 |
|
161 |
GBP |
7.8070 |
XLON |
13:27:06 |
00027857536TRDU1 |
|
231 |
GBP |
7.8070 |
XLON |
13:27:06 |
00027857537TRDU1 |
|
969 |
GBP |
7.8070 |
XLON |
13:27:06 |
00027857538TRDU1 |
|
125 |
GBP |
7.8070 |
XLON |
13:27:06 |
00027857539TRDU1 |
|
244 |
GBP |
7.8070 |
XLON |
13:27:06 |
00027857540TRDU1 |
|
17 |
GBP |
7.8030 |
XLON |
13:27:06 |
00027857541TRDU1 |
|
569 |
GBP |
7.8030 |
XLON |
13:27:06 |
00027857542TRDU1 |
|
31 |
GBP |
7.8020 |
XLON |
13:27:06 |
00027857543TRDU1 |
|
545 |
GBP |
7.8020 |
XLON |
13:27:06 |
00027857544TRDU1 |
|
894 |
GBP |
7.7890 |
XLON |
13:41:22 |
00027857622TRDU1 |
|
11 |
GBP |
7.7930 |
XLON |
13:42:20 |
00027857628TRDU1 |
|
5 |
GBP |
7.7930 |
XLON |
13:42:20 |
00027857629TRDU1 |
|
312 |
GBP |
7.7930 |
XLON |
13:42:31 |
00027857631TRDU1 |
|
321 |
GBP |
7.7930 |
XLON |
13:43:46 |
00027857633TRDU1 |
|
341 |
GBP |
7.7930 |
XLON |
13:45:11 |
00027857656TRDU1 |
|
358 |
GBP |
7.7920 |
XLON |
13:46:46 |
00027857671TRDU1 |
|
338 |
GBP |
7.7920 |
XLON |
13:48:32 |
00027857680TRDU1 |
|
285 |
GBP |
7.7920 |
XLON |
13:50:07 |
00027857691TRDU1 |
|
59 |
GBP |
7.7920 |
XLON |
13:50:07 |
00027857692TRDU1 |
|
340 |
GBP |
7.7920 |
XLON |
13:51:55 |
00027857695TRDU1 |
|
289 |
GBP |
7.7920 |
XLON |
13:53:36 |
00027857714TRDU1 |
|
22 |
GBP |
7.7920 |
XLON |
13:53:36 |
00027857715TRDU1 |
|
310 |
GBP |
7.7920 |
XLON |
13:55:01 |
00027857724TRDU1 |
|
315 |
GBP |
7.7920 |
XLON |
13:56:36 |
00027857743TRDU1 |
|
299 |
GBP |
7.7920 |
XLON |
13:58:06 |
00027857744TRDU1 |
|
301 |
GBP |
7.7920 |
XLON |
13:59:26 |
00027857746TRDU1 |
|
343 |
GBP |
7.7880 |
XLON |
14:01:00 |
00027857781TRDU1 |
|
301 |
GBP |
7.7880 |
XLON |
14:02:34 |
00027857785TRDU1 |
|
324 |
GBP |
7.7880 |
XLON |
14:04:03 |
00027857786TRDU1 |
|
314 |
GBP |
7.7880 |
XLON |
14:05:29 |
00027857790TRDU1 |
|
24 |
GBP |
7.7880 |
XLON |
14:07:03 |
00027857791TRDU1 |
|
38 |
GBP |
7.7880 |
XLON |
14:07:03 |
00027857792TRDU1 |
|
68 |
GBP |
7.7880 |
XLON |
14:07:20 |
00027857793TRDU1 |
|
323 |
GBP |
7.7880 |
XLON |
14:07:36 |
00027857795TRDU1 |
|
301 |
GBP |
7.7880 |
XLON |
14:09:07 |
00027857800TRDU1 |
|
315 |
GBP |
7.7880 |
XLON |
14:10:32 |
00027857810TRDU1 |
|
312 |
GBP |
7.7880 |
XLON |
14:12:11 |
00027857821TRDU1 |
|
351 |
GBP |
7.7880 |
XLON |
14:13:29 |
00027857832TRDU1 |
|
307 |
GBP |
7.7880 |
XLON |
14:15:08 |
00027857836TRDU1 |
|
308 |
GBP |
7.7880 |
XLON |
14:16:33 |
00027857850TRDU1 |
|
182 |
GBP |
7.7730 |
XLON |
14:19:55 |
00027857871TRDU1 |
|
454 |
GBP |
7.7730 |
XLON |
14:19:55 |
00027857872TRDU1 |
|
328 |
GBP |
7.7720 |
XLON |
14:19:55 |
00027857873TRDU1 |
|
63 |
GBP |
7.7720 |
XLON |
14:19:55 |
00027857874TRDU1 |
|
350 |
GBP |
7.7720 |
XLON |
14:19:55 |
00027857875TRDU1 |
|
331 |
GBP |
7.7720 |
XLON |
14:19:55 |
00027857876TRDU1 |
|
242 |
GBP |
7.7720 |
XLON |
14:19:55 |
00027857877TRDU1 |
|
660 |
GBP |
7.7720 |
XLON |
14:19:55 |
00027857878TRDU1 |
|
632 |
GBP |
7.7720 |
XLON |
14:19:55 |
00027857879TRDU1 |
|
43 |
GBP |
7.7730 |
XLON |
14:33:01 |
00027857994TRDU1 |
|
150 |
GBP |
7.7730 |
XLON |
14:33:01 |
00027857995TRDU1 |
|
160 |
GBP |
7.7730 |
XLON |
14:33:01 |
00027857996TRDU1 |
|
350 |
GBP |
7.7730 |
XLON |
14:33:42 |
00027858008TRDU1 |
|
309 |
GBP |
7.7730 |
XLON |
14:35:04 |
00027858019TRDU1 |
|
1,220 |
GBP |
7.7890 |
XLON |
14:38:43 |
00027858039TRDU1 |
|
352 |
GBP |
7.7890 |
XLON |
14:39:15 |
00027858043TRDU1 |
|
303 |
GBP |
7.7890 |
XLON |
14:40:05 |
00027858077TRDU1 |
|
336 |
GBP |
7.7890 |
XLON |
14:40:51 |
00027858113TRDU1 |
|
11 |
GBP |
7.7920 |
XLON |
14:42:56 |
00027858178TRDU1 |
|
682 |
GBP |
7.7920 |
XLON |
14:42:56 |
00027858179TRDU1 |
|
106 |
GBP |
7.7950 |
XLON |
14:43:23 |
00027858182TRDU1 |
|
250 |
GBP |
7.7950 |
XLON |
14:43:23 |
00027858183TRDU1 |
|
1 |
GBP |
7.7950 |
XLON |
14:43:23 |
00027858184TRDU1 |
|
2 |
GBP |
7.7950 |
XLON |
14:44:28 |
00027858211TRDU1 |
|
5 |
GBP |
7.7950 |
XLON |
14:44:28 |
00027858212TRDU1 |
|
1,200 |
GBP |
7.8020 |
XLON |
14:47:07 |
00027858231TRDU1 |
|
1,200 |
GBP |
7.8020 |
XLON |
14:47:07 |
00027858232TRDU1 |
|
687 |
GBP |
7.8020 |
XLON |
14:47:07 |
00027858233TRDU1 |
|
338 |
GBP |
7.8160 |
XLON |
14:53:14 |
00027858286TRDU1 |
|
358 |
GBP |
7.8160 |
XLON |
14:54:09 |
00027858297TRDU1 |
|
329 |
GBP |
7.8160 |
XLON |
14:55:08 |
00027858305TRDU1 |
|
18 |
GBP |
7.8160 |
XLON |
14:56:11 |
00027858311TRDU1 |
|
140 |
GBP |
7.8160 |
XLON |
14:56:12 |
00027858312TRDU1 |
|
298 |
GBP |
7.8160 |
XLON |
14:56:36 |
00027858315TRDU1 |
|
303 |
GBP |
7.8160 |
XLON |
14:57:27 |
00027858322TRDU1 |
|
6 |
GBP |
7.8160 |
XLON |
14:57:27 |
00027858323TRDU1 |
|
310 |
GBP |
7.8160 |
XLON |
14:58:22 |
00027858326TRDU1 |
|
164 |
GBP |
7.8160 |
XLON |
14:59:19 |
00027858332TRDU1 |
|
147 |
GBP |
7.8160 |
XLON |
14:59:19 |
00027858333TRDU1 |
|
352 |
GBP |
7.8160 |
XLON |
15:00:11 |
00027858335TRDU1 |
|
355 |
GBP |
7.8160 |
XLON |
15:01:14 |
00027858344TRDU1 |
|
651 |
GBP |
7.8150 |
XLON |
15:05:19 |
00027858372TRDU1 |
|
717 |
GBP |
7.8150 |
XLON |
15:05:19 |
00027858373TRDU1 |
|
125 |
GBP |
7.8150 |
XLON |
15:06:17 |
00027858399TRDU1 |
|
205 |
GBP |
7.8150 |
XLON |
15:06:17 |
00027858400TRDU1 |
|
237 |
GBP |
7.8150 |
XLON |
15:07:09 |
00027858409TRDU1 |
|
125 |
GBP |
7.8430 |
XLON |
15:08:00 |
00027858420TRDU1 |
|
199 |
GBP |
7.8430 |
XLON |
15:08:00 |
00027858421TRDU1 |
|
1,297 |
GBP |
7.8320 |
XLON |
15:08:07 |
00027858423TRDU1 |
|
1,297 |
GBP |
7.8320 |
XLON |
15:08:07 |
00027858424TRDU1 |
|
263 |
GBP |
7.8320 |
XLON |
15:08:07 |
00027858425TRDU1 |
|
943 |
GBP |
7.8320 |
XLON |
15:08:07 |
00027858426TRDU1 |
|
250 |
GBP |
7.8500 |
XLON |
15:28:48 |
00027858604TRDU1 |
|
500 |
GBP |
7.8500 |
XLON |
15:28:48 |
00027858605TRDU1 |
|
250 |
GBP |
7.8500 |
XLON |
15:28:48 |
00027858606TRDU1 |
|
125 |
GBP |
7.8500 |
XLON |
15:28:48 |
00027858607TRDU1 |
|
75 |
GBP |
7.8500 |
XLON |
15:28:48 |
00027858608TRDU1 |
|
900 |
GBP |
7.8500 |
XLON |
15:28:48 |
00027858609TRDU1 |
|
300 |
GBP |
7.8500 |
XLON |
15:28:48 |
00027858610TRDU1 |
|
48 |
GBP |
7.8500 |
XLON |
15:28:48 |
00027858611TRDU1 |
|
902 |
GBP |
7.8500 |
XLON |
15:28:48 |
00027858612TRDU1 |
|
250 |
GBP |
7.8500 |
XLON |
15:28:54 |
00027858615TRDU1 |
|
46 |
GBP |
7.8500 |
XLON |
15:28:54 |
00027858616TRDU1 |
|
297 |
GBP |
7.8500 |
XLON |
15:29:46 |
00027858625TRDU1 |
|
233 |
GBP |
7.8500 |
XLON |
15:30:34 |
00027858644TRDU1 |
|
114 |
GBP |
7.8500 |
XLON |
15:30:35 |
00027858645TRDU1 |
|
250 |
GBP |
7.8500 |
XLON |
15:31:40 |
00027858655TRDU1 |
|
72 |
GBP |
7.8500 |
XLON |
15:31:40 |
00027858656TRDU1 |
|
500 |
GBP |
7.8640 |
XLON |
15:36:55 |
00027858755TRDU1 |
|
548 |
GBP |
7.8640 |
XLON |
15:36:55 |
00027858756TRDU1 |
|
658 |
GBP |
7.8630 |
XLON |
15:36:55 |
00027858757TRDU1 |
|
238 |
GBP |
7.8630 |
XLON |
15:37:11 |
00027858762TRDU1 |
|
94 |
GBP |
7.8630 |
XLON |
15:37:11 |
00027858763TRDU1 |
|
311 |
GBP |
7.8630 |
XLON |
15:38:10 |
00027858780TRDU1 |
|
125 |
GBP |
7.8630 |
XLON |
15:39:04 |
00027858786TRDU1 |
|
230 |
GBP |
7.8630 |
XLON |
15:39:04 |
00027858787TRDU1 |
|
1,200 |
GBP |
7.8680 |
XLON |
15:39:41 |
00027858800TRDU1 |
|
1,200 |
GBP |
7.8680 |
XLON |
15:39:41 |
00027858801TRDU1 |
|
16 |
GBP |
7.8680 |
XLON |
15:39:41 |
00027858802TRDU1 |
|
364 |
GBP |
7.8680 |
XLON |
15:39:41 |
00027858803TRDU1 |
|
72 |
GBP |
7.8630 |
XLON |
15:41:04 |
00027858846TRDU1 |
|
13 |
GBP |
7.8620 |
XLON |
15:47:05 |
00027858938TRDU1 |
|
775 |
GBP |
7.8620 |
XLON |
15:47:05 |
00027858939TRDU1 |
|
675 |
GBP |
7.8620 |
XLON |
15:47:05 |
00027858940TRDU1 |
|
139 |
GBP |
7.8580 |
XLON |
15:47:05 |
00027858941TRDU1 |
|
586 |
GBP |
7.8580 |
XLON |
15:47:05 |
00027858942TRDU1 |
|
704 |
GBP |
7.8580 |
XLON |
15:47:05 |
00027858943TRDU1 |
|
334 |
GBP |
7.8740 |
XLON |
15:56:40 |
00027859052TRDU1 |
|
188 |
GBP |
7.8740 |
XLON |
15:57:37 |
00027859075TRDU1 |
|
149 |
GBP |
7.8740 |
XLON |
15:57:37 |
00027859076TRDU1 |
|
347 |
GBP |
7.8780 |
XLON |
15:58:33 |
00027859083TRDU1 |
|
206 |
GBP |
7.8780 |
XLON |
15:59:34 |
00027859089TRDU1 |
|
344 |
GBP |
7.8820 |
XLON |
16:00:09 |
00027859091TRDU1 |
|
359 |
GBP |
7.8820 |
XLON |
16:01:14 |
00027859098TRDU1 |
|
339 |
GBP |
7.8820 |
XLON |
16:02:17 |
00027859102TRDU1 |
|
296 |
GBP |
7.8720 |
XLON |
16:03:03 |
00027859137TRDU1 |
|
1,601 |
GBP |
7.8720 |
XLON |
16:03:03 |
00027859138TRDU1 |
|
331 |
GBP |
7.8720 |
XLON |
16:08:31 |
00027859247TRDU1 |
|
1,115 |
GBP |
7.8720 |
XLON |
16:14:54 |
00027859301TRDU1 |
|
781 |
GBP |
7.8720 |
XLON |
16:14:54 |
00027859302TRDU1 |
|
332 |
GBP |
7.8720 |
XLON |
16:15:03 |
00027859308TRDU1 |
|
93 |
GBP |
7.8690 |
XLON |
16:15:18 |
00027859315TRDU1 |
|
67 |
GBP |
7.8690 |
XLON |
16:15:18 |
00027859316TRDU1 |
|
1,040 |
GBP |
7.8690 |
XLON |
16:15:18 |
00027859317TRDU1 |
|
67 |
GBP |
7.8690 |
XLON |
16:15:18 |
00027859318TRDU1 |
|
1,200 |
GBP |
7.8690 |
XLON |
16:15:18 |
00027859319TRDU1 |
|
21 |
GBP |
7.8720 |
XLON |
16:18:04 |
00027859349TRDU1 |
|
200 |
GBP |
7.8720 |
XLON |
16:18:04 |
00027859350TRDU1 |
|
1 |
GBP |
7.8720 |
XLON |
16:18:04 |
00027859351TRDU1 |
|
1,046 |
GBP |
7.8720 |
XLON |
16:18:04 |
00027859352TRDU1 |
|
54 |
GBP |
7.8720 |
XLON |
16:18:04 |
00027859353TRDU1 |
|
300 |
GBP |
7.8720 |
XLON |
16:18:04 |
00027859354TRDU1 |
|
125 |
GBP |
7.8720 |
XLON |
16:18:04 |
00027859355TRDU1 |
|
228 |
GBP |
7.8720 |
XLON |
16:18:04 |
00027859356TRDU1 |
|
551 |
GBP |
7.8710 |
XLON |
16:18:20 |
00027859362TRDU1 |
|
481 |
GBP |
7.8710 |
XLON |
16:18:20 |
00027859363TRDU1 |
|
405 |
GBP |
7.8690 |
XLON |
16:18:22 |
00027859367TRDU1 |
|
15 |
GBP |
7.8740 |
XLON |
16:25:45 |
00027859532TRDU1 |
|
343 |
GBP |
7.8740 |
XLON |
16:25:59 |
00027859533TRDU1 |
|
323 |
GBP |
7.8740 |
XLON |
16:26:22 |
00027859542TRDU1 |
|
624 |
GBP |
7.8650 |
XLON |
16:26:22 |
00027859543TRDU1 |
|
582 |
GBP |
7.8650 |
XLON |
16:26:22 |
00027859544TRDU1 |
|
645 |
GBP |
7.8650 |
XLON |
16:26:22 |
00027859545TRDU1 |
|
399 |
GBP |
7.8650 |
XLON |
16:26:22 |
00027859546TRDU1 |
|
362 |
GBP |
7.8650 |
XLON |
16:26:22 |
00027859547TRDU1 |
|
24 |
GBP |
7.8560 |
XLON |
16:29:14 |
00027859624TRDU1 |
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