Transaction in Own Shares
TRANSACTION IN OWN SHARES
12 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 11th September 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 GBP50,000,000 million share buyback programme announced on 31 August 2023.
|
|
London Stock Exchange
|
|
Date of purchase |
11 September 2023
|
|
Number of ordinary shares purchased: |
83,000
|
|
Volume weighted average price paid: |
£8.9485
|
|
Highest price paid per share: |
£9.0380
|
|
Lowest price paid per share: |
£8.8830
|
Grafton has to date purchased 673,824 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 31 August 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 11th September 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 |
BST |
|
Currency |
GBP |
|
Date of Transactions |
11 September 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.9435 |
83,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
632 |
GBP |
8.9630 |
XLON |
08:23:40 |
00028051618TRDU1 |
|
3 |
GBP |
8.9870 |
XLON |
08:26:10 |
00028051632TRDU1 |
|
1,220 |
GBP |
9.0380 |
XLON |
08:42:30 |
00028051802TRDU1 |
|
744 |
GBP |
9.0380 |
XLON |
08:42:30 |
00028051804TRDU1 |
|
1,576 |
GBP |
9.0380 |
XLON |
08:42:30 |
00028051805TRDU1 |
|
325 |
GBP |
9.0320 |
XLON |
08:42:30 |
00028051803TRDU1 |
|
313 |
GBP |
9.0040 |
XLON |
08:42:59 |
00028051808TRDU1 |
|
174 |
GBP |
9.0090 |
XLON |
09:04:35 |
00028052005TRDU1 |
|
387 |
GBP |
9.0090 |
XLON |
09:04:35 |
00028052006TRDU1 |
|
6 |
GBP |
9.0090 |
XLON |
09:04:35 |
00028052007TRDU1 |
|
701 |
GBP |
9.0090 |
XLON |
09:04:35 |
00028052008TRDU1 |
|
375 |
GBP |
9.0090 |
XLON |
09:04:35 |
00028052009TRDU1 |
|
250 |
GBP |
9.0090 |
XLON |
09:04:35 |
00028052010TRDU1 |
|
34 |
GBP |
9.0090 |
XLON |
09:04:35 |
00028052011TRDU1 |
|
771 |
GBP |
9.0090 |
XLON |
09:04:35 |
00028052012TRDU1 |
|
169 |
GBP |
8.9980 |
XLON |
09:04:35 |
00028052014TRDU1 |
|
137 |
GBP |
8.9980 |
XLON |
09:04:35 |
00028052015TRDU1 |
|
45 |
GBP |
9.0000 |
XLON |
09:18:19 |
00028052107TRDU1 |
|
2 |
GBP |
9.0000 |
XLON |
09:18:19 |
00028052108TRDU1 |
|
269 |
GBP |
9.0000 |
XLON |
09:18:19 |
00028052109TRDU1 |
|
1,152 |
GBP |
9.0000 |
XLON |
09:18:19 |
00028052110TRDU1 |
|
574 |
GBP |
9.0000 |
XLON |
09:18:19 |
00028052111TRDU1 |
|
6 |
GBP |
9.0200 |
XLON |
09:40:54 |
00028052300TRDU1 |
|
3 |
GBP |
9.0200 |
XLON |
09:40:54 |
00028052301TRDU1 |
|
3 |
GBP |
9.0200 |
XLON |
09:40:54 |
00028052302TRDU1 |
|
3 |
GBP |
9.0200 |
XLON |
09:40:54 |
00028052303TRDU1 |
|
125 |
GBP |
9.0200 |
XLON |
09:44:11 |
00028052329TRDU1 |
|
625 |
GBP |
9.0200 |
XLON |
09:44:11 |
00028052330TRDU1 |
|
621 |
GBP |
9.0200 |
XLON |
09:44:11 |
00028052331TRDU1 |
|
159 |
GBP |
9.0200 |
XLON |
09:44:11 |
00028052332TRDU1 |
|
234 |
GBP |
9.0200 |
XLON |
09:44:11 |
00028052333TRDU1 |
|
500 |
GBP |
9.0200 |
XLON |
09:44:11 |
00028052334TRDU1 |
|
796 |
GBP |
9.0200 |
XLON |
09:44:11 |
00028052335TRDU1 |
|
327 |
GBP |
9.0110 |
XLON |
09:48:30 |
00028052367TRDU1 |
|
303 |
GBP |
9.0110 |
XLON |
09:48:30 |
00028052368TRDU1 |
|
279 |
GBP |
8.9640 |
XLON |
09:50:35 |
00028052408TRDU1 |
|
11 |
GBP |
8.9640 |
XLON |
09:50:35 |
00028052409TRDU1 |
|
4 |
GBP |
8.9590 |
XLON |
10:02:18 |
00028052524TRDU1 |
|
301 |
GBP |
8.9590 |
XLON |
10:02:19 |
00028052526TRDU1 |
|
321 |
GBP |
8.9610 |
XLON |
10:04:38 |
00028052534TRDU1 |
|
283 |
GBP |
8.9690 |
XLON |
10:07:06 |
00028052536TRDU1 |
|
309 |
GBP |
8.9690 |
XLON |
10:09:21 |
00028052545TRDU1 |
|
331 |
GBP |
8.9690 |
XLON |
10:11:48 |
00028052561TRDU1 |
|
10 |
GBP |
8.9530 |
XLON |
10:13:31 |
00028052576TRDU1 |
|
37 |
GBP |
8.9530 |
XLON |
10:13:31 |
00028052577TRDU1 |
|
696 |
GBP |
8.9530 |
XLON |
10:13:31 |
00028052578TRDU1 |
|
125 |
GBP |
8.9500 |
XLON |
10:13:31 |
00028052579TRDU1 |
|
169 |
GBP |
8.9500 |
XLON |
10:13:31 |
00028052580TRDU1 |
|
68 |
GBP |
8.9490 |
XLON |
10:13:31 |
00028052581TRDU1 |
|
228 |
GBP |
8.9490 |
XLON |
10:13:31 |
00028052582TRDU1 |
|
136 |
GBP |
8.9670 |
XLON |
10:37:34 |
00028052746TRDU1 |
|
79 |
GBP |
8.9670 |
XLON |
10:37:34 |
00028052747TRDU1 |
|
910 |
GBP |
8.9670 |
XLON |
10:37:34 |
00028052748TRDU1 |
|
125 |
GBP |
8.9670 |
XLON |
10:37:34 |
00028052749TRDU1 |
|
394 |
GBP |
8.9670 |
XLON |
10:37:34 |
00028052750TRDU1 |
|
33 |
GBP |
8.9600 |
XLON |
10:37:39 |
00028052753TRDU1 |
|
20 |
GBP |
8.9600 |
XLON |
10:37:39 |
00028052754TRDU1 |
|
18 |
GBP |
8.9600 |
XLON |
10:37:39 |
00028052755TRDU1 |
|
277 |
GBP |
8.9730 |
XLON |
10:40:00 |
00028052778TRDU1 |
|
1,186 |
GBP |
8.9700 |
XLON |
10:40:24 |
00028052779TRDU1 |
|
285 |
GBP |
8.9700 |
XLON |
10:49:32 |
00028052921TRDU1 |
|
104 |
GBP |
8.9760 |
XLON |
10:57:48 |
00028052964TRDU1 |
|
625 |
GBP |
8.9760 |
XLON |
10:57:48 |
00028052965TRDU1 |
|
482 |
GBP |
8.9760 |
XLON |
10:57:48 |
00028052966TRDU1 |
|
36 |
GBP |
8.9760 |
XLON |
10:57:48 |
00028052967TRDU1 |
|
271 |
GBP |
8.9760 |
XLON |
10:57:48 |
00028052968TRDU1 |
|
278 |
GBP |
8.9760 |
XLON |
10:57:48 |
00028052969TRDU1 |
|
31 |
GBP |
8.9760 |
XLON |
10:57:48 |
00028052970TRDU1 |
|
303 |
GBP |
8.9710 |
XLON |
11:10:40 |
00028053105TRDU1 |
|
286 |
GBP |
8.9710 |
XLON |
11:10:40 |
00028053106TRDU1 |
|
300 |
GBP |
8.9650 |
XLON |
11:13:21 |
00028053130TRDU1 |
|
207 |
GBP |
8.9650 |
XLON |
11:15:50 |
00028053141TRDU1 |
|
82 |
GBP |
8.9650 |
XLON |
11:15:50 |
00028053142TRDU1 |
|
1 |
GBP |
8.9570 |
XLON |
11:23:55 |
00028053193TRDU1 |
|
6 |
GBP |
8.9570 |
XLON |
11:23:55 |
00028053194TRDU1 |
|
21 |
GBP |
8.9570 |
XLON |
11:23:56 |
00028053195TRDU1 |
|
2 |
GBP |
8.9570 |
XLON |
11:24:11 |
00028053197TRDU1 |
|
1 |
GBP |
8.9570 |
XLON |
11:24:11 |
00028053198TRDU1 |
|
2 |
GBP |
8.9570 |
XLON |
11:24:11 |
00028053199TRDU1 |
|
280 |
GBP |
8.9570 |
XLON |
11:24:11 |
00028053200TRDU1 |
|
6 |
GBP |
8.9570 |
XLON |
11:24:17 |
00028053201TRDU1 |
|
507 |
GBP |
8.9500 |
XLON |
11:24:17 |
00028053202TRDU1 |
|
43 |
GBP |
8.9500 |
XLON |
11:24:17 |
00028053203TRDU1 |
|
14 |
GBP |
8.9480 |
XLON |
11:24:17 |
00028053204TRDU1 |
|
309 |
GBP |
8.9480 |
XLON |
11:24:17 |
00028053205TRDU1 |
|
321 |
GBP |
8.9480 |
XLON |
11:24:17 |
00028053206TRDU1 |
|
161 |
GBP |
8.9310 |
XLON |
11:29:07 |
00028053276TRDU1 |
|
148 |
GBP |
8.9310 |
XLON |
11:29:07 |
00028053277TRDU1 |
|
125 |
GBP |
8.9450 |
XLON |
11:50:53 |
00028053540TRDU1 |
|
125 |
GBP |
8.9450 |
XLON |
11:50:53 |
00028053541TRDU1 |
|
125 |
GBP |
8.9450 |
XLON |
11:50:53 |
00028053542TRDU1 |
|
125 |
GBP |
8.9450 |
XLON |
11:50:53 |
00028053543TRDU1 |
|
125 |
GBP |
8.9450 |
XLON |
11:50:53 |
00028053544TRDU1 |
|
125 |
GBP |
8.9450 |
XLON |
11:50:53 |
00028053545TRDU1 |
|
125 |
GBP |
8.9450 |
XLON |
11:50:53 |
00028053546TRDU1 |
|
125 |
GBP |
8.9450 |
XLON |
11:50:53 |
00028053547TRDU1 |
|
125 |
GBP |
8.9450 |
XLON |
11:50:53 |
00028053548TRDU1 |
|
119 |
GBP |
8.9450 |
XLON |
11:50:53 |
00028053549TRDU1 |
|
125 |
GBP |
8.9450 |
XLON |
11:51:56 |
00028053556TRDU1 |
|
190 |
GBP |
8.9450 |
XLON |
11:51:56 |
00028053557TRDU1 |
|
260 |
GBP |
8.9380 |
XLON |
11:52:53 |
00028053559TRDU1 |
|
209 |
GBP |
8.9380 |
XLON |
11:52:53 |
00028053560TRDU1 |
|
723 |
GBP |
8.9380 |
XLON |
11:52:53 |
00028053561TRDU1 |
|
8 |
GBP |
8.9380 |
XLON |
11:52:53 |
00028053562TRDU1 |
|
226 |
GBP |
8.9420 |
XLON |
12:00:01 |
00028053596TRDU1 |
|
65 |
GBP |
8.9420 |
XLON |
12:00:01 |
00028053597TRDU1 |
|
307 |
GBP |
8.9540 |
XLON |
12:07:59 |
00028053654TRDU1 |
|
302 |
GBP |
8.9540 |
XLON |
12:10:55 |
00028053660TRDU1 |
|
200 |
GBP |
8.9540 |
XLON |
12:13:26 |
00028053687TRDU1 |
|
91 |
GBP |
8.9540 |
XLON |
12:13:26 |
00028053688TRDU1 |
|
329 |
GBP |
8.9540 |
XLON |
12:16:01 |
00028053702TRDU1 |
|
579 |
GBP |
8.9450 |
XLON |
12:17:20 |
00028053726TRDU1 |
|
292 |
GBP |
8.9420 |
XLON |
12:17:20 |
00028053727TRDU1 |
|
288 |
GBP |
8.9420 |
XLON |
12:17:20 |
00028053728TRDU1 |
|
283 |
GBP |
8.9420 |
XLON |
12:17:20 |
00028053729TRDU1 |
|
291 |
GBP |
8.9340 |
XLON |
12:25:37 |
00028053804TRDU1 |
|
282 |
GBP |
8.9330 |
XLON |
12:27:23 |
00028053812TRDU1 |
|
295 |
GBP |
8.9310 |
XLON |
12:27:23 |
00028053813TRDU1 |
|
2 |
GBP |
8.9170 |
XLON |
12:37:44 |
00028053900TRDU1 |
|
2 |
GBP |
8.9170 |
XLON |
12:37:44 |
00028053901TRDU1 |
|
1 |
GBP |
8.9170 |
XLON |
12:37:44 |
00028053902TRDU1 |
|
1 |
GBP |
8.9170 |
XLON |
12:37:44 |
00028053903TRDU1 |
|
5 |
GBP |
8.9170 |
XLON |
12:37:44 |
00028053904TRDU1 |
|
20 |
GBP |
8.9170 |
XLON |
12:39:01 |
00028053948TRDU1 |
|
10 |
GBP |
8.9170 |
XLON |
12:39:01 |
00028053949TRDU1 |
|
261 |
GBP |
8.9170 |
XLON |
12:39:01 |
00028053950TRDU1 |
|
468 |
GBP |
8.9110 |
XLON |
12:39:01 |
00028053951TRDU1 |
|
423 |
GBP |
8.9110 |
XLON |
12:39:02 |
00028053952TRDU1 |
|
290 |
GBP |
8.9110 |
XLON |
12:39:02 |
00028053953TRDU1 |
|
223 |
GBP |
8.9270 |
XLON |
12:58:02 |
00028054108TRDU1 |
|
2 |
GBP |
8.9270 |
XLON |
12:58:02 |
00028054109TRDU1 |
|
576 |
GBP |
8.9270 |
XLON |
12:58:02 |
00028054110TRDU1 |
|
411 |
GBP |
8.9270 |
XLON |
12:58:02 |
00028054111TRDU1 |
|
223 |
GBP |
8.9270 |
XLON |
12:59:04 |
00028054128TRDU1 |
|
4 |
GBP |
8.9230 |
XLON |
13:00:34 |
00028054137TRDU1 |
|
272 |
GBP |
8.9230 |
XLON |
13:01:34 |
00028054146TRDU1 |
|
292 |
GBP |
8.9230 |
XLON |
13:02:46 |
00028054156TRDU1 |
|
276 |
GBP |
8.9230 |
XLON |
13:05:02 |
00028054165TRDU1 |
|
277 |
GBP |
8.9230 |
XLON |
13:07:04 |
00028054178TRDU1 |
|
327 |
GBP |
8.9230 |
XLON |
13:09:15 |
00028054205TRDU1 |
|
275 |
GBP |
8.9230 |
XLON |
13:11:26 |
00028054319TRDU1 |
|
312 |
GBP |
8.9230 |
XLON |
13:13:40 |
00028054326TRDU1 |
|
223 |
GBP |
8.9290 |
XLON |
13:17:02 |
00028054374TRDU1 |
|
52 |
GBP |
8.9350 |
XLON |
13:22:49 |
00028054399TRDU1 |
|
22 |
GBP |
8.9350 |
XLON |
13:22:49 |
00028054400TRDU1 |
|
152 |
GBP |
8.9350 |
XLON |
13:22:49 |
00028054401TRDU1 |
|
3 |
GBP |
8.9350 |
XLON |
13:22:49 |
00028054402TRDU1 |
|
223 |
GBP |
8.9360 |
XLON |
13:27:04 |
00028054423TRDU1 |
|
223 |
GBP |
8.9360 |
XLON |
13:28:02 |
00028054428TRDU1 |
|
2,368 |
GBP |
8.9360 |
XLON |
13:37:34 |
00028054475TRDU1 |
|
203 |
GBP |
8.9340 |
XLON |
13:37:34 |
00028054476TRDU1 |
|
1,729 |
GBP |
8.9340 |
XLON |
13:37:34 |
00028054477TRDU1 |
|
276 |
GBP |
8.9240 |
XLON |
13:49:48 |
00028054609TRDU1 |
|
2 |
GBP |
8.9330 |
XLON |
13:58:11 |
00028054735TRDU1 |
|
2 |
GBP |
8.9330 |
XLON |
13:58:12 |
00028054736TRDU1 |
|
3 |
GBP |
8.9330 |
XLON |
13:58:12 |
00028054737TRDU1 |
|
1 |
GBP |
8.9330 |
XLON |
13:58:12 |
00028054738TRDU1 |
|
3 |
GBP |
8.9330 |
XLON |
13:59:56 |
00028054749TRDU1 |
|
4 |
GBP |
8.9330 |
XLON |
14:02:26 |
00028054775TRDU1 |
|
54 |
GBP |
8.9490 |
XLON |
14:04:42 |
00028054789TRDU1 |
|
5 |
GBP |
8.9490 |
XLON |
14:04:42 |
00028054790TRDU1 |
|
558 |
GBP |
8.9490 |
XLON |
14:04:42 |
00028054791TRDU1 |
|
328 |
GBP |
8.9490 |
XLON |
14:04:42 |
00028054792TRDU1 |
|
597 |
GBP |
8.9490 |
XLON |
14:04:42 |
00028054793TRDU1 |
|
773 |
GBP |
8.9490 |
XLON |
14:04:42 |
00028054794TRDU1 |
|
2 |
GBP |
8.9490 |
XLON |
14:05:54 |
00028054808TRDU1 |
|
160 |
GBP |
8.9690 |
XLON |
14:08:08 |
00028054818TRDU1 |
|
1,757 |
GBP |
8.9690 |
XLON |
14:08:10 |
00028054819TRDU1 |
|
524 |
GBP |
8.9690 |
XLON |
14:13:25 |
00028054847TRDU1 |
|
287 |
GBP |
8.9620 |
XLON |
14:13:25 |
00028054848TRDU1 |
|
1 |
GBP |
8.9620 |
XLON |
14:13:25 |
00028054849TRDU1 |
|
105 |
GBP |
8.9620 |
XLON |
14:13:25 |
00028054850TRDU1 |
|
186 |
GBP |
8.9610 |
XLON |
14:13:25 |
00028054851TRDU1 |
|
131 |
GBP |
8.9610 |
XLON |
14:13:25 |
00028054852TRDU1 |
|
74 |
GBP |
8.9610 |
XLON |
14:13:25 |
00028054853TRDU1 |
|
332 |
GBP |
8.9430 |
XLON |
14:18:47 |
00028054875TRDU1 |
|
2 |
GBP |
8.9320 |
XLON |
14:26:21 |
00028054936TRDU1 |
|
330 |
GBP |
8.9410 |
XLON |
14:26:27 |
00028054937TRDU1 |
|
284 |
GBP |
8.9410 |
XLON |
14:28:00 |
00028054958TRDU1 |
|
283 |
GBP |
8.9410 |
XLON |
14:29:28 |
00028054972TRDU1 |
|
18 |
GBP |
8.9410 |
XLON |
14:29:34 |
00028054973TRDU1 |
|
223 |
GBP |
8.9470 |
XLON |
14:33:02 |
00028055092TRDU1 |
|
6 |
GBP |
8.9470 |
XLON |
14:33:02 |
00028055093TRDU1 |
|
125 |
GBP |
8.9470 |
XLON |
14:33:02 |
00028055094TRDU1 |
|
218 |
GBP |
8.9470 |
XLON |
14:33:02 |
00028055095TRDU1 |
|
135 |
GBP |
8.9440 |
XLON |
14:33:11 |
00028055100TRDU1 |
|
1 |
GBP |
8.9440 |
XLON |
14:33:11 |
00028055101TRDU1 |
|
162 |
GBP |
8.9440 |
XLON |
14:33:11 |
00028055102TRDU1 |
|
125 |
GBP |
8.9440 |
XLON |
14:33:11 |
00028055103TRDU1 |
|
250 |
GBP |
8.9440 |
XLON |
14:33:11 |
00028055104TRDU1 |
|
125 |
GBP |
8.9440 |
XLON |
14:33:11 |
00028055105TRDU1 |
|
34 |
GBP |
8.9440 |
XLON |
14:33:11 |
00028055106TRDU1 |
|
973 |
GBP |
8.9440 |
XLON |
14:33:11 |
00028055107TRDU1 |
|
321 |
GBP |
8.9290 |
XLON |
14:38:07 |
00028055215TRDU1 |
|
273 |
GBP |
8.9290 |
XLON |
14:38:07 |
00028055216TRDU1 |
|
282 |
GBP |
8.9290 |
XLON |
14:38:07 |
00028055217TRDU1 |
|
190 |
GBP |
8.9290 |
XLON |
14:38:07 |
00028055218TRDU1 |
|
281 |
GBP |
8.9220 |
XLON |
14:38:09 |
00028055219TRDU1 |
|
1 |
GBP |
8.9220 |
XLON |
14:38:09 |
00028055220TRDU1 |
|
125 |
GBP |
8.9220 |
XLON |
14:38:09 |
00028055221TRDU1 |
|
125 |
GBP |
8.9220 |
XLON |
14:38:09 |
00028055222TRDU1 |
|
93 |
GBP |
8.9220 |
XLON |
14:38:09 |
00028055223TRDU1 |
|
28 |
GBP |
8.9200 |
XLON |
14:38:09 |
00028055224TRDU1 |
|
526 |
GBP |
8.9200 |
XLON |
14:38:09 |
00028055225TRDU1 |
|
320 |
GBP |
8.9090 |
XLON |
14:47:24 |
00028055463TRDU1 |
|
188 |
GBP |
8.9090 |
XLON |
14:47:24 |
00028055464TRDU1 |
|
375 |
GBP |
8.9090 |
XLON |
14:47:24 |
00028055465TRDU1 |
|
34 |
GBP |
8.9090 |
XLON |
14:47:24 |
00028055466TRDU1 |
|
443 |
GBP |
8.9090 |
XLON |
14:47:24 |
00028055467TRDU1 |
|
141 |
GBP |
8.9090 |
XLON |
14:47:24 |
00028055468TRDU1 |
|
503 |
GBP |
8.8900 |
XLON |
14:53:20 |
00028055559TRDU1 |
|
1,043 |
GBP |
8.8900 |
XLON |
14:53:20 |
00028055560TRDU1 |
|
68 |
GBP |
8.8840 |
XLON |
14:53:20 |
00028055561TRDU1 |
|
282 |
GBP |
8.8840 |
XLON |
14:53:20 |
00028055562TRDU1 |
|
282 |
GBP |
8.8850 |
XLON |
14:58:02 |
00028055646TRDU1 |
|
1,454 |
GBP |
8.9000 |
XLON |
15:02:38 |
00028055749TRDU1 |
|
299 |
GBP |
8.8920 |
XLON |
15:06:28 |
00028055798TRDU1 |
|
399 |
GBP |
8.8920 |
XLON |
15:06:31 |
00028055802TRDU1 |
|
3 |
GBP |
8.8920 |
XLON |
15:06:31 |
00028055803TRDU1 |
|
338 |
GBP |
8.8920 |
XLON |
15:06:31 |
00028055804TRDU1 |
|
223 |
GBP |
8.8860 |
XLON |
15:06:32 |
00028055806TRDU1 |
|
282 |
GBP |
8.8860 |
XLON |
15:06:32 |
00028055807TRDU1 |
|
12 |
GBP |
8.8860 |
XLON |
15:06:33 |
00028055809TRDU1 |
|
9 |
GBP |
8.8860 |
XLON |
15:06:33 |
00028055810TRDU1 |
|
15 |
GBP |
8.8850 |
XLON |
15:06:33 |
00028055808TRDU1 |
|
448 |
GBP |
8.8900 |
XLON |
15:13:04 |
00028055930TRDU1 |
|
75 |
GBP |
8.8900 |
XLON |
15:13:04 |
00028055931TRDU1 |
|
60 |
GBP |
8.8900 |
XLON |
15:13:04 |
00028055932TRDU1 |
|
113 |
GBP |
8.8900 |
XLON |
15:13:04 |
00028055933TRDU1 |
|
230 |
GBP |
8.8900 |
XLON |
15:13:04 |
00028055934TRDU1 |
|
125 |
GBP |
8.8830 |
XLON |
15:13:05 |
00028055935TRDU1 |
|
178 |
GBP |
8.9050 |
XLON |
15:19:47 |
00028056042TRDU1 |
|
146 |
GBP |
8.9050 |
XLON |
15:19:47 |
00028056043TRDU1 |
|
40 |
GBP |
8.9080 |
XLON |
15:25:10 |
00028056117TRDU1 |
|
3 |
GBP |
8.9080 |
XLON |
15:25:10 |
00028056118TRDU1 |
|
281 |
GBP |
8.9080 |
XLON |
15:25:11 |
00028056120TRDU1 |
|
1,276 |
GBP |
8.9140 |
XLON |
15:26:07 |
00028056133TRDU1 |
|
314 |
GBP |
8.9150 |
XLON |
15:27:14 |
00028056148TRDU1 |
|
2 |
GBP |
8.9130 |
XLON |
15:28:30 |
00028056171TRDU1 |
|
281 |
GBP |
8.9220 |
XLON |
15:30:47 |
00028056227TRDU1 |
|
250 |
GBP |
8.9220 |
XLON |
15:30:47 |
00028056228TRDU1 |
|
103 |
GBP |
8.9220 |
XLON |
15:30:47 |
00028056229TRDU1 |
|
95 |
GBP |
8.9200 |
XLON |
15:30:47 |
00028056230TRDU1 |
|
353 |
GBP |
8.9200 |
XLON |
15:30:47 |
00028056231TRDU1 |
|
21 |
GBP |
8.9200 |
XLON |
15:30:47 |
00028056232TRDU1 |
|
1,815 |
GBP |
8.9200 |
XLON |
15:30:47 |
00028056233TRDU1 |
|
827 |
GBP |
8.9200 |
XLON |
15:30:47 |
00028056234TRDU1 |
|
59 |
GBP |
8.8920 |
XLON |
15:37:45 |
00028056333TRDU1 |
|
229 |
GBP |
8.8920 |
XLON |
15:37:45 |
00028056338TRDU1 |
|
539 |
GBP |
8.8970 |
XLON |
15:43:20 |
00028056405TRDU1 |
|
298 |
GBP |
8.8970 |
XLON |
15:46:31 |
00028056413TRDU1 |
|
310 |
GBP |
8.9060 |
XLON |
15:47:36 |
00028056421TRDU1 |
|
9 |
GBP |
8.9060 |
XLON |
15:48:10 |
00028056424TRDU1 |
|
25 |
GBP |
8.9060 |
XLON |
15:49:00 |
00028056429TRDU1 |
|
250 |
GBP |
8.9060 |
XLON |
15:49:00 |
00028056430TRDU1 |
|
31 |
GBP |
8.9060 |
XLON |
15:49:00 |
00028056431TRDU1 |
|
287 |
GBP |
8.9120 |
XLON |
15:49:25 |
00028056438TRDU1 |
|
233 |
GBP |
8.9120 |
XLON |
15:50:18 |
00028056450TRDU1 |
|
48 |
GBP |
8.9120 |
XLON |
15:50:18 |
00028056451TRDU1 |
|
489 |
GBP |
8.9340 |
XLON |
15:53:32 |
00028056507TRDU1 |
|
711 |
GBP |
8.9340 |
XLON |
15:53:32 |
00028056508TRDU1 |
|
125 |
GBP |
8.9340 |
XLON |
15:53:32 |
00028056509TRDU1 |
|
125 |
GBP |
8.9340 |
XLON |
15:53:32 |
00028056510TRDU1 |
|
125 |
GBP |
8.9340 |
XLON |
15:53:32 |
00028056511TRDU1 |
|
350 |
GBP |
8.9340 |
XLON |
15:53:32 |
00028056512TRDU1 |
|
280 |
GBP |
8.9340 |
XLON |
15:57:47 |
00028056561TRDU1 |
|
154 |
GBP |
8.9340 |
XLON |
15:57:47 |
00028056562TRDU1 |
|
223 |
GBP |
8.9340 |
XLON |
16:02:02 |
00028056653TRDU1 |
|
70 |
GBP |
8.9340 |
XLON |
16:02:02 |
00028056654TRDU1 |
|
1,089 |
GBP |
8.9340 |
XLON |
16:02:02 |
00028056655TRDU1 |
|
361 |
GBP |
8.9340 |
XLON |
16:02:02 |
00028056656TRDU1 |
|
496 |
GBP |
8.9340 |
XLON |
16:02:02 |
00028056657TRDU1 |
|
819 |
GBP |
8.9340 |
XLON |
16:02:02 |
00028056658TRDU1 |
|
223 |
GBP |
8.9270 |
XLON |
16:02:02 |
00028056659TRDU1 |
|
380 |
GBP |
8.9270 |
XLON |
16:02:02 |
00028056660TRDU1 |
|
188 |
GBP |
8.9270 |
XLON |
16:02:03 |
00028056662TRDU1 |
|
124 |
GBP |
8.9250 |
XLON |
16:09:15 |
00028056780TRDU1 |
|
185 |
GBP |
8.9250 |
XLON |
16:09:17 |
00028056781TRDU1 |
|
363 |
GBP |
8.9250 |
XLON |
16:12:47 |
00028056820TRDU1 |
|
165 |
GBP |
8.9500 |
XLON |
16:17:16 |
00028056883TRDU1 |
|
165 |
GBP |
8.9500 |
XLON |
16:17:16 |
00028056884TRDU1 |
|
288 |
GBP |
8.9500 |
XLON |
16:17:16 |
00028056885TRDU1 |
|
165 |
GBP |
8.9500 |
XLON |
16:17:40 |
00028056890TRDU1 |
|
165 |
GBP |
8.9500 |
XLON |
16:18:12 |
00028056915TRDU1 |
|
165 |
GBP |
8.9500 |
XLON |
16:18:42 |
00028056920TRDU1 |
|
165 |
GBP |
8.9500 |
XLON |
16:19:03 |
00028056928TRDU1 |
|
1,200 |
GBP |
8.9450 |
XLON |
16:19:03 |
00028056930TRDU1 |
|
12 |
GBP |
8.9450 |
XLON |
16:19:03 |
00028056931TRDU1 |
|
280 |
GBP |
8.9500 |
XLON |
16:22:23 |
00028056964TRDU1 |
|
9 |
GBP |
8.9500 |
XLON |
16:22:23 |
00028056965TRDU1 |
|
826 |
GBP |
8.9470 |
XLON |
16:22:35 |
00028056972TRDU1 |
|
374 |
GBP |
8.9470 |
XLON |
16:22:35 |
00028056973TRDU1 |
|
258 |
GBP |
8.9470 |
XLON |
16:22:35 |
00028056974TRDU1 |
|
29 |
GBP |
8.9470 |
XLON |
16:22:35 |
00028056975TRDU1 |
|
971 |
GBP |
8.9470 |
XLON |
16:22:35 |
00028056978TRDU1 |
|
205 |
GBP |
8.9470 |
XLON |
16:27:04 |
00028057046TRDU1 |
|
125 |
GBP |
8.9470 |
XLON |
16:27:04 |
00028057048TRDU1 |
|
125 |
GBP |
8.9470 |
XLON |
16:27:04 |
00028057049TRDU1 |
|
174 |
GBP |
8.9470 |
XLON |
16:27:04 |
00028057050TRDU1 |
|
125 |
GBP |
8.9470 |
XLON |
16:27:04 |
00028057051TRDU1 |
|
66 |
GBP |
8.9470 |
XLON |
16:27:04 |
00028057052TRDU1 |
|
125 |
GBP |
8.9470 |
XLON |
16:27:04 |
00028057053TRDU1 |
|
125 |
GBP |
8.9470 |
XLON |
16:27:04 |
00028057054TRDU1 |
|
24 |
GBP |
8.9470 |
XLON |
16:27:04 |
00028057055TRDU1 |
|
226 |
GBP |
8.9470 |
XLON |
16:27:04 |
00028057056TRDU1 |
|
26 |
GBP |
8.9470 |
XLON |
16:27:04 |
00028057057TRDU1 |
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