Transaction in Own Shares
TRANSACTION IN OWN SHARES
27 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 26th 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 |
26 September 2023
|
|
Number of ordinary shares purchased: |
105,000
|
|
Volume weighted average price paid: |
£9.0446
|
|
Highest price paid per share: |
£9.1220
|
|
Lowest price paid per share: |
£8.9660
|
Grafton has to date purchased 1,652,883 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 26th 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 |
26 September 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.0446 |
105,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
272 |
GBP |
9.0040 |
XLON |
08:12:16 |
00028122011TRDU1 |
|
272 |
GBP |
8.9980 |
XLON |
08:12:16 |
00028122012TRDU1 |
|
173 |
GBP |
8.9980 |
XLON |
08:12:16 |
00028122013TRDU1 |
|
1,057 |
GBP |
8.9980 |
XLON |
08:12:16 |
00028122014TRDU1 |
|
280 |
GBP |
9.0080 |
XLON |
08:26:10 |
00028122167TRDU1 |
|
546 |
GBP |
9.0080 |
XLON |
08:30:40 |
00028122183TRDU1 |
|
1,200 |
GBP |
9.0960 |
XLON |
08:38:14 |
00028122262TRDU1 |
|
40 |
GBP |
9.0960 |
XLON |
08:38:14 |
00028122263TRDU1 |
|
1,200 |
GBP |
9.0960 |
XLON |
08:38:14 |
00028122264TRDU1 |
|
840 |
GBP |
9.0960 |
XLON |
08:38:14 |
00028122265TRDU1 |
|
125 |
GBP |
9.0740 |
XLON |
08:49:29 |
00028122453TRDU1 |
|
148 |
GBP |
9.0740 |
XLON |
08:49:29 |
00028122454TRDU1 |
|
124 |
GBP |
9.0740 |
XLON |
08:51:31 |
00028122466TRDU1 |
|
185 |
GBP |
9.0740 |
XLON |
08:51:31 |
00028122467TRDU1 |
|
204 |
GBP |
9.0740 |
XLON |
08:51:31 |
00028122468TRDU1 |
|
378 |
GBP |
9.0740 |
XLON |
08:51:31 |
00028122469TRDU1 |
|
921 |
GBP |
9.0740 |
XLON |
08:51:31 |
00028122470TRDU1 |
|
94 |
GBP |
9.0740 |
XLON |
08:51:31 |
00028122471TRDU1 |
|
309 |
GBP |
9.0740 |
XLON |
09:02:03 |
00028122533TRDU1 |
|
443 |
GBP |
9.1220 |
XLON |
09:24:21 |
00028122831TRDU1 |
|
757 |
GBP |
9.1220 |
XLON |
09:24:21 |
00028122832TRDU1 |
|
692 |
GBP |
9.1220 |
XLON |
09:24:21 |
00028122833TRDU1 |
|
381 |
GBP |
9.1220 |
XLON |
09:24:21 |
00028122834TRDU1 |
|
127 |
GBP |
9.1220 |
XLON |
09:24:21 |
00028122835TRDU1 |
|
755 |
GBP |
9.1220 |
XLON |
09:24:33 |
00028122850TRDU1 |
|
600 |
GBP |
9.1220 |
XLON |
09:25:17 |
00028122879TRDU1 |
|
277 |
GBP |
9.1220 |
XLON |
09:25:21 |
00028122880TRDU1 |
|
293 |
GBP |
9.1220 |
XLON |
09:26:56 |
00028122913TRDU1 |
|
43 |
GBP |
9.1220 |
XLON |
09:29:57 |
00028122957TRDU1 |
|
233 |
GBP |
9.1220 |
XLON |
09:29:57 |
00028122958TRDU1 |
|
317 |
GBP |
9.1220 |
XLON |
09:30:30 |
00028122985TRDU1 |
|
800 |
GBP |
9.1020 |
XLON |
09:31:39 |
00028123011TRDU1 |
|
917 |
GBP |
9.1020 |
XLON |
09:31:39 |
00028123012TRDU1 |
|
302 |
GBP |
9.1020 |
XLON |
09:43:13 |
00028123128TRDU1 |
|
286 |
GBP |
9.1020 |
XLON |
09:45:03 |
00028123136TRDU1 |
|
329 |
GBP |
9.1020 |
XLON |
09:47:01 |
00028123153TRDU1 |
|
239 |
GBP |
9.1020 |
XLON |
10:12:21 |
00028123308TRDU1 |
|
445 |
GBP |
9.1020 |
XLON |
10:12:21 |
00028123309TRDU1 |
|
500 |
GBP |
9.1020 |
XLON |
10:12:21 |
00028123310TRDU1 |
|
16 |
GBP |
9.1020 |
XLON |
10:12:21 |
00028123311TRDU1 |
|
169 |
GBP |
9.1020 |
XLON |
10:12:21 |
00028123312TRDU1 |
|
961 |
GBP |
9.1020 |
XLON |
10:12:21 |
00028123313TRDU1 |
|
239 |
GBP |
9.1020 |
XLON |
10:12:21 |
00028123314TRDU1 |
|
38 |
GBP |
9.1020 |
XLON |
10:12:21 |
00028123315TRDU1 |
|
141 |
GBP |
9.1020 |
XLON |
10:12:21 |
00028123316TRDU1 |
|
106 |
GBP |
9.1020 |
XLON |
10:12:21 |
00028123317TRDU1 |
|
275 |
GBP |
9.1020 |
XLON |
10:12:21 |
00028123318TRDU1 |
|
678 |
GBP |
9.1020 |
XLON |
10:12:21 |
00028123319TRDU1 |
|
2 |
GBP |
9.1020 |
XLON |
10:12:21 |
00028123320TRDU1 |
|
279 |
GBP |
9.1020 |
XLON |
10:13:28 |
00028123326TRDU1 |
|
279 |
GBP |
9.1020 |
XLON |
10:15:24 |
00028123341TRDU1 |
|
321 |
GBP |
9.1020 |
XLON |
10:17:18 |
00028123350TRDU1 |
|
302 |
GBP |
9.1020 |
XLON |
10:19:25 |
00028123362TRDU1 |
|
289 |
GBP |
9.1020 |
XLON |
10:21:22 |
00028123387TRDU1 |
|
301 |
GBP |
9.1020 |
XLON |
10:23:19 |
00028123396TRDU1 |
|
7 |
GBP |
9.0800 |
XLON |
10:24:36 |
00028123401TRDU1 |
|
4 |
GBP |
9.0930 |
XLON |
10:32:10 |
00028123450TRDU1 |
|
5 |
GBP |
9.0930 |
XLON |
10:32:10 |
00028123451TRDU1 |
|
500 |
GBP |
9.0930 |
XLON |
10:32:10 |
00028123452TRDU1 |
|
776 |
GBP |
9.0930 |
XLON |
10:32:10 |
00028123453TRDU1 |
|
299 |
GBP |
9.0930 |
XLON |
10:33:53 |
00028123456TRDU1 |
|
4 |
GBP |
9.0930 |
XLON |
10:36:00 |
00028123477TRDU1 |
|
273 |
GBP |
9.0930 |
XLON |
10:36:00 |
00028123478TRDU1 |
|
41 |
GBP |
9.0930 |
XLON |
10:38:03 |
00028123487TRDU1 |
|
260 |
GBP |
9.0930 |
XLON |
10:38:03 |
00028123488TRDU1 |
|
276 |
GBP |
9.0700 |
XLON |
10:39:51 |
00028123509TRDU1 |
|
55 |
GBP |
9.0700 |
XLON |
10:49:51 |
00028123553TRDU1 |
|
27 |
GBP |
9.0700 |
XLON |
10:49:51 |
00028123554TRDU1 |
|
1,038 |
GBP |
9.0700 |
XLON |
10:49:51 |
00028123555TRDU1 |
|
1,156 |
GBP |
9.0680 |
XLON |
10:49:51 |
00028123556TRDU1 |
|
397 |
GBP |
9.0550 |
XLON |
10:55:34 |
00028123575TRDU1 |
|
164 |
GBP |
9.0500 |
XLON |
10:55:34 |
00028123576TRDU1 |
|
145 |
GBP |
9.0500 |
XLON |
10:55:34 |
00028123577TRDU1 |
|
300 |
GBP |
9.0470 |
XLON |
10:55:34 |
00028123578TRDU1 |
|
575 |
GBP |
9.0400 |
XLON |
11:03:58 |
00028123609TRDU1 |
|
126 |
GBP |
9.0380 |
XLON |
11:09:55 |
00028123663TRDU1 |
|
118 |
GBP |
9.0380 |
XLON |
11:09:55 |
00028123664TRDU1 |
|
271 |
GBP |
9.0240 |
XLON |
11:09:55 |
00028123665TRDU1 |
|
247 |
GBP |
9.0240 |
XLON |
11:09:55 |
00028123666TRDU1 |
|
61 |
GBP |
9.0240 |
XLON |
11:09:55 |
00028123667TRDU1 |
|
347 |
GBP |
9.0180 |
XLON |
11:10:36 |
00028123669TRDU1 |
|
125 |
GBP |
9.0170 |
XLON |
11:10:36 |
00028123670TRDU1 |
|
220 |
GBP |
9.0170 |
XLON |
11:10:36 |
00028123671TRDU1 |
|
341 |
GBP |
9.0170 |
XLON |
11:10:36 |
00028123672TRDU1 |
|
23 |
GBP |
8.9660 |
XLON |
11:17:13 |
00028123704TRDU1 |
|
125 |
GBP |
9.0060 |
XLON |
11:24:40 |
00028123730TRDU1 |
|
197 |
GBP |
9.0060 |
XLON |
11:24:40 |
00028123731TRDU1 |
|
563 |
GBP |
8.9840 |
XLON |
11:24:59 |
00028123733TRDU1 |
|
320 |
GBP |
9.0030 |
XLON |
11:32:12 |
00028123762TRDU1 |
|
70 |
GBP |
8.9850 |
XLON |
11:32:13 |
00028123763TRDU1 |
|
729 |
GBP |
9.0290 |
XLON |
11:39:29 |
00028123811TRDU1 |
|
81 |
GBP |
9.0290 |
XLON |
11:39:29 |
00028123812TRDU1 |
|
329 |
GBP |
9.0290 |
XLON |
11:39:29 |
00028123813TRDU1 |
|
306 |
GBP |
9.0290 |
XLON |
11:41:22 |
00028123817TRDU1 |
|
992 |
GBP |
9.0140 |
XLON |
11:42:05 |
00028123818TRDU1 |
|
344 |
GBP |
9.0100 |
XLON |
11:47:08 |
00028123845TRDU1 |
|
368 |
GBP |
9.0030 |
XLON |
11:47:08 |
00028123846TRDU1 |
|
131 |
GBP |
9.0010 |
XLON |
11:47:09 |
00028123847TRDU1 |
|
190 |
GBP |
9.0010 |
XLON |
11:47:12 |
00028123848TRDU1 |
|
303 |
GBP |
9.0000 |
XLON |
11:58:04 |
00028123913TRDU1 |
|
44 |
GBP |
9.0030 |
XLON |
12:00:08 |
00028123944TRDU1 |
|
311 |
GBP |
9.0030 |
XLON |
12:00:29 |
00028123945TRDU1 |
|
115 |
GBP |
8.9900 |
XLON |
12:02:01 |
00028123947TRDU1 |
|
523 |
GBP |
8.9900 |
XLON |
12:02:01 |
00028123948TRDU1 |
|
299 |
GBP |
8.9890 |
XLON |
12:02:11 |
00028123950TRDU1 |
|
125 |
GBP |
8.9890 |
XLON |
12:09:13 |
00028123973TRDU1 |
|
125 |
GBP |
8.9890 |
XLON |
12:09:13 |
00028123974TRDU1 |
|
72 |
GBP |
8.9890 |
XLON |
12:09:13 |
00028123975TRDU1 |
|
3 |
GBP |
8.9930 |
XLON |
12:11:23 |
00028123982TRDU1 |
|
2 |
GBP |
8.9930 |
XLON |
12:11:23 |
00028123983TRDU1 |
|
272 |
GBP |
8.9930 |
XLON |
12:11:50 |
00028123984TRDU1 |
|
26 |
GBP |
8.9950 |
XLON |
12:12:53 |
00028123988TRDU1 |
|
250 |
GBP |
8.9950 |
XLON |
12:12:53 |
00028123989TRDU1 |
|
10 |
GBP |
8.9950 |
XLON |
12:12:53 |
00028123990TRDU1 |
|
260 |
GBP |
8.9950 |
XLON |
12:14:31 |
00028123997TRDU1 |
|
193 |
GBP |
8.9950 |
XLON |
12:15:52 |
00028123998TRDU1 |
|
84 |
GBP |
8.9950 |
XLON |
12:15:52 |
00028123999TRDU1 |
|
281 |
GBP |
8.9950 |
XLON |
12:17:44 |
00028124005TRDU1 |
|
315 |
GBP |
9.0100 |
XLON |
12:19:26 |
00028124014TRDU1 |
|
328 |
GBP |
9.0100 |
XLON |
12:20:40 |
00028124018TRDU1 |
|
312 |
GBP |
9.0020 |
XLON |
12:22:41 |
00028124025TRDU1 |
|
318 |
GBP |
9.0020 |
XLON |
12:24:21 |
00028124028TRDU1 |
|
241 |
GBP |
9.0060 |
XLON |
12:26:44 |
00028124034TRDU1 |
|
8 |
GBP |
9.0060 |
XLON |
12:26:45 |
00028124035TRDU1 |
|
48 |
GBP |
9.0060 |
XLON |
12:26:47 |
00028124036TRDU1 |
|
272 |
GBP |
9.0060 |
XLON |
12:27:50 |
00028124038TRDU1 |
|
241 |
GBP |
9.0060 |
XLON |
12:29:33 |
00028124039TRDU1 |
|
48 |
GBP |
9.0060 |
XLON |
12:29:33 |
00028124040TRDU1 |
|
284 |
GBP |
9.0060 |
XLON |
12:31:10 |
00028124043TRDU1 |
|
125 |
GBP |
9.0060 |
XLON |
12:34:00 |
00028124058TRDU1 |
|
153 |
GBP |
9.0060 |
XLON |
12:34:00 |
00028124059TRDU1 |
|
247 |
GBP |
9.0030 |
XLON |
12:34:04 |
00028124060TRDU1 |
|
3 |
GBP |
9.0030 |
XLON |
12:35:40 |
00028124065TRDU1 |
|
309 |
GBP |
9.0030 |
XLON |
12:35:40 |
00028124066TRDU1 |
|
126 |
GBP |
9.0020 |
XLON |
12:35:40 |
00028124067TRDU1 |
|
264 |
GBP |
9.0020 |
XLON |
12:35:44 |
00028124068TRDU1 |
|
728 |
GBP |
9.0020 |
XLON |
12:35:44 |
00028124069TRDU1 |
|
272 |
GBP |
8.9850 |
XLON |
12:38:02 |
00028124077TRDU1 |
|
289 |
GBP |
8.9850 |
XLON |
12:38:02 |
00028124078TRDU1 |
|
240 |
GBP |
8.9920 |
XLON |
12:44:47 |
00028124106TRDU1 |
|
537 |
GBP |
8.9910 |
XLON |
12:46:27 |
00028124111TRDU1 |
|
439 |
GBP |
8.9910 |
XLON |
12:46:27 |
00028124112TRDU1 |
|
217 |
GBP |
8.9850 |
XLON |
12:46:27 |
00028124113TRDU1 |
|
214 |
GBP |
8.9850 |
XLON |
12:46:29 |
00028124114TRDU1 |
|
262 |
GBP |
8.9840 |
XLON |
12:46:33 |
00028124115TRDU1 |
|
1 |
GBP |
8.9840 |
XLON |
12:46:37 |
00028124116TRDU1 |
|
306 |
GBP |
9.0000 |
XLON |
12:56:28 |
00028124168TRDU1 |
|
52 |
GBP |
8.9950 |
XLON |
12:57:44 |
00028124172TRDU1 |
|
84 |
GBP |
8.9950 |
XLON |
12:57:44 |
00028124173TRDU1 |
|
1,065 |
GBP |
8.9950 |
XLON |
12:57:44 |
00028124174TRDU1 |
|
239 |
GBP |
9.0000 |
XLON |
13:04:31 |
00028124194TRDU1 |
|
64 |
GBP |
9.0000 |
XLON |
13:04:31 |
00028124195TRDU1 |
|
125 |
GBP |
9.0000 |
XLON |
13:05:57 |
00028124200TRDU1 |
|
160 |
GBP |
9.0000 |
XLON |
13:05:58 |
00028124201TRDU1 |
|
278 |
GBP |
9.0060 |
XLON |
13:07:30 |
00028124203TRDU1 |
|
7 |
GBP |
9.0060 |
XLON |
13:07:30 |
00028124204TRDU1 |
|
87 |
GBP |
9.0080 |
XLON |
13:09:20 |
00028124214TRDU1 |
|
218 |
GBP |
9.0080 |
XLON |
13:09:21 |
00028124215TRDU1 |
|
253 |
GBP |
9.0080 |
XLON |
13:10:23 |
00028124219TRDU1 |
|
24 |
GBP |
9.0080 |
XLON |
13:10:23 |
00028124220TRDU1 |
|
324 |
GBP |
9.0080 |
XLON |
13:11:46 |
00028124221TRDU1 |
|
88 |
GBP |
8.9970 |
XLON |
13:11:56 |
00028124224TRDU1 |
|
125 |
GBP |
8.9970 |
XLON |
13:11:56 |
00028124225TRDU1 |
|
971 |
GBP |
8.9970 |
XLON |
13:11:56 |
00028124226TRDU1 |
|
125 |
GBP |
8.9970 |
XLON |
13:19:25 |
00028124237TRDU1 |
|
125 |
GBP |
8.9970 |
XLON |
13:19:25 |
00028124238TRDU1 |
|
48 |
GBP |
8.9970 |
XLON |
13:19:25 |
00028124239TRDU1 |
|
140 |
GBP |
9.0060 |
XLON |
13:20:54 |
00028124242TRDU1 |
|
319 |
GBP |
9.0060 |
XLON |
13:21:45 |
00028124243TRDU1 |
|
319 |
GBP |
9.0060 |
XLON |
13:23:25 |
00028124247TRDU1 |
|
961 |
GBP |
8.9980 |
XLON |
13:23:35 |
00028124250TRDU1 |
|
192 |
GBP |
8.9960 |
XLON |
13:23:44 |
00028124252TRDU1 |
|
225 |
GBP |
8.9960 |
XLON |
13:23:46 |
00028124254TRDU1 |
|
19 |
GBP |
8.9960 |
XLON |
13:23:46 |
00028124255TRDU1 |
|
402 |
GBP |
8.9960 |
XLON |
13:23:46 |
00028124256TRDU1 |
|
2 |
GBP |
8.9990 |
XLON |
13:35:18 |
00028124293TRDU1 |
|
1,159 |
GBP |
9.0100 |
XLON |
13:39:32 |
00028124335TRDU1 |
|
125 |
GBP |
9.0100 |
XLON |
13:39:32 |
00028124336TRDU1 |
|
295 |
GBP |
9.0100 |
XLON |
13:40:20 |
00028124343TRDU1 |
|
322 |
GBP |
9.0100 |
XLON |
13:41:28 |
00028124345TRDU1 |
|
196 |
GBP |
9.0040 |
XLON |
13:41:29 |
00028124346TRDU1 |
|
1,302 |
GBP |
9.0040 |
XLON |
13:41:29 |
00028124347TRDU1 |
|
325 |
GBP |
9.0000 |
XLON |
13:41:29 |
00028124348TRDU1 |
|
87 |
GBP |
9.0000 |
XLON |
13:41:29 |
00028124349TRDU1 |
|
418 |
GBP |
9.0000 |
XLON |
13:41:29 |
00028124350TRDU1 |
|
276 |
GBP |
9.0100 |
XLON |
13:54:50 |
00028124438TRDU1 |
|
287 |
GBP |
9.0100 |
XLON |
13:56:15 |
00028124443TRDU1 |
|
315 |
GBP |
9.0020 |
XLON |
13:57:42 |
00028124446TRDU1 |
|
267 |
GBP |
9.0020 |
XLON |
13:59:00 |
00028124448TRDU1 |
|
21 |
GBP |
9.0020 |
XLON |
13:59:00 |
00028124449TRDU1 |
|
308 |
GBP |
9.0020 |
XLON |
14:00:37 |
00028124453TRDU1 |
|
125 |
GBP |
9.0020 |
XLON |
14:03:29 |
00028124478TRDU1 |
|
150 |
GBP |
9.0020 |
XLON |
14:03:29 |
00028124479TRDU1 |
|
1,261 |
GBP |
8.9960 |
XLON |
14:03:29 |
00028124480TRDU1 |
|
278 |
GBP |
8.9960 |
XLON |
14:03:29 |
00028124481TRDU1 |
|
365 |
GBP |
8.9870 |
XLON |
14:07:19 |
00028124504TRDU1 |
|
125 |
GBP |
8.9820 |
XLON |
14:12:45 |
00028124545TRDU1 |
|
162 |
GBP |
8.9820 |
XLON |
14:12:45 |
00028124546TRDU1 |
|
312 |
GBP |
8.9820 |
XLON |
14:15:03 |
00028124563TRDU1 |
|
98 |
GBP |
8.9810 |
XLON |
14:15:03 |
00028124564TRDU1 |
|
836 |
GBP |
8.9810 |
XLON |
14:15:03 |
00028124565TRDU1 |
|
307 |
GBP |
8.9810 |
XLON |
14:15:03 |
00028124566TRDU1 |
|
279 |
GBP |
8.9760 |
XLON |
14:15:03 |
00028124567TRDU1 |
|
47 |
GBP |
8.9760 |
XLON |
14:15:03 |
00028124568TRDU1 |
|
964 |
GBP |
8.9760 |
XLON |
14:15:03 |
00028124569TRDU1 |
|
462 |
GBP |
9.0100 |
XLON |
14:28:49 |
00028124661TRDU1 |
|
1,516 |
GBP |
9.0000 |
XLON |
14:28:50 |
00028124662TRDU1 |
|
569 |
GBP |
9.0090 |
XLON |
14:32:29 |
00028124711TRDU1 |
|
278 |
GBP |
9.0200 |
XLON |
14:38:28 |
00028124774TRDU1 |
|
500 |
GBP |
9.0140 |
XLON |
14:38:38 |
00028124775TRDU1 |
|
144 |
GBP |
9.0140 |
XLON |
14:38:38 |
00028124776TRDU1 |
|
125 |
GBP |
9.0280 |
XLON |
14:40:32 |
00028124809TRDU1 |
|
156 |
GBP |
9.0280 |
XLON |
14:40:32 |
00028124810TRDU1 |
|
125 |
GBP |
9.0280 |
XLON |
14:41:35 |
00028124828TRDU1 |
|
183 |
GBP |
9.0280 |
XLON |
14:41:35 |
00028124829TRDU1 |
|
111 |
GBP |
9.0250 |
XLON |
14:41:50 |
00028124836TRDU1 |
|
44 |
GBP |
9.0400 |
XLON |
14:44:10 |
00028124850TRDU1 |
|
243 |
GBP |
9.0450 |
XLON |
14:44:26 |
00028124864TRDU1 |
|
125 |
GBP |
9.0450 |
XLON |
14:44:26 |
00028124865TRDU1 |
|
833 |
GBP |
9.0450 |
XLON |
14:44:26 |
00028124866TRDU1 |
|
125 |
GBP |
9.0450 |
XLON |
14:44:26 |
00028124867TRDU1 |
|
2,255 |
GBP |
9.0440 |
XLON |
14:45:24 |
00028124871TRDU1 |
|
285 |
GBP |
9.0370 |
XLON |
14:53:42 |
00028125008TRDU1 |
|
277 |
GBP |
9.0370 |
XLON |
14:54:29 |
00028125018TRDU1 |
|
11 |
GBP |
9.0370 |
XLON |
14:54:29 |
00028125019TRDU1 |
|
200 |
GBP |
9.0520 |
XLON |
14:55:40 |
00028125026TRDU1 |
|
129 |
GBP |
9.0520 |
XLON |
14:55:40 |
00028125027TRDU1 |
|
330 |
GBP |
9.0520 |
XLON |
14:56:37 |
00028125044TRDU1 |
|
250 |
GBP |
9.0520 |
XLON |
14:57:45 |
00028125068TRDU1 |
|
62 |
GBP |
9.0520 |
XLON |
14:57:45 |
00028125069TRDU1 |
|
1,446 |
GBP |
9.0510 |
XLON |
14:57:45 |
00028125070TRDU1 |
|
655 |
GBP |
9.0460 |
XLON |
14:57:45 |
00028125071TRDU1 |
|
86 |
GBP |
9.0450 |
XLON |
14:57:45 |
00028125072TRDU1 |
|
55 |
GBP |
9.0450 |
XLON |
14:57:45 |
00028125073TRDU1 |
|
488 |
GBP |
9.0450 |
XLON |
14:57:45 |
00028125074TRDU1 |
|
344 |
GBP |
9.0480 |
XLON |
15:05:32 |
00028125185TRDU1 |
|
544 |
GBP |
9.0480 |
XLON |
15:05:32 |
00028125186TRDU1 |
|
117 |
GBP |
9.0480 |
XLON |
15:05:32 |
00028125187TRDU1 |
|
301 |
GBP |
9.0590 |
XLON |
15:10:34 |
00028125216TRDU1 |
|
294 |
GBP |
9.0590 |
XLON |
15:11:31 |
00028125222TRDU1 |
|
271 |
GBP |
9.0660 |
XLON |
15:12:24 |
00028125225TRDU1 |
|
294 |
GBP |
9.0750 |
XLON |
15:13:14 |
00028125228TRDU1 |
|
121 |
GBP |
9.0610 |
XLON |
15:13:36 |
00028125231TRDU1 |
|
375 |
GBP |
9.0610 |
XLON |
15:13:36 |
00028125232TRDU1 |
|
125 |
GBP |
9.0610 |
XLON |
15:13:36 |
00028125233TRDU1 |
|
700 |
GBP |
9.0610 |
XLON |
15:13:36 |
00028125234TRDU1 |
|
375 |
GBP |
9.0610 |
XLON |
15:13:36 |
00028125235TRDU1 |
|
125 |
GBP |
9.0610 |
XLON |
15:13:36 |
00028125236TRDU1 |
|
125 |
GBP |
9.0610 |
XLON |
15:13:36 |
00028125237TRDU1 |
|
242 |
GBP |
9.0610 |
XLON |
15:13:36 |
00028125238TRDU1 |
|
112 |
GBP |
9.0390 |
XLON |
15:13:53 |
00028125243TRDU1 |
|
309 |
GBP |
9.0260 |
XLON |
15:18:02 |
00028125309TRDU1 |
|
1 |
GBP |
9.0260 |
XLON |
15:18:02 |
00028125310TRDU1 |
|
263 |
GBP |
9.0260 |
XLON |
15:18:02 |
00028125311TRDU1 |
|
120 |
GBP |
9.0190 |
XLON |
15:18:02 |
00028125312TRDU1 |
|
29 |
GBP |
9.0520 |
XLON |
15:23:53 |
00028125390TRDU1 |
|
274 |
GBP |
9.0520 |
XLON |
15:23:53 |
00028125391TRDU1 |
|
186 |
GBP |
9.0730 |
XLON |
15:24:33 |
00028125395TRDU1 |
|
261 |
GBP |
9.0730 |
XLON |
15:25:06 |
00028125398TRDU1 |
|
61 |
GBP |
9.0730 |
XLON |
15:25:06 |
00028125399TRDU1 |
|
291 |
GBP |
9.0730 |
XLON |
15:26:13 |
00028125412TRDU1 |
|
282 |
GBP |
9.0800 |
XLON |
15:27:03 |
00028125415TRDU1 |
|
1,200 |
GBP |
9.0640 |
XLON |
15:27:03 |
00028125416TRDU1 |
|
1,200 |
GBP |
9.0640 |
XLON |
15:27:03 |
00028125417TRDU1 |
|
132 |
GBP |
9.0640 |
XLON |
15:27:03 |
00028125418TRDU1 |
|
245 |
GBP |
9.0540 |
XLON |
15:27:04 |
00028125419TRDU1 |
|
358 |
GBP |
9.0540 |
XLON |
15:27:06 |
00028125420TRDU1 |
|
11 |
GBP |
9.0400 |
XLON |
15:28:03 |
00028125426TRDU1 |
|
292 |
GBP |
9.0770 |
XLON |
15:38:02 |
00028125512TRDU1 |
|
310 |
GBP |
9.0580 |
XLON |
15:38:18 |
00028125515TRDU1 |
|
1,263 |
GBP |
9.0580 |
XLON |
15:38:18 |
00028125516TRDU1 |
|
50 |
GBP |
9.0490 |
XLON |
15:38:23 |
00028125517TRDU1 |
|
653 |
GBP |
9.0490 |
XLON |
15:38:23 |
00028125518TRDU1 |
|
638 |
GBP |
9.0630 |
XLON |
15:42:47 |
00028125542TRDU1 |
|
125 |
GBP |
9.0750 |
XLON |
15:48:02 |
00028125569TRDU1 |
|
125 |
GBP |
9.0750 |
XLON |
15:48:02 |
00028125570TRDU1 |
|
379 |
GBP |
9.0750 |
XLON |
15:48:02 |
00028125571TRDU1 |
|
590 |
GBP |
9.0750 |
XLON |
15:48:02 |
00028125572TRDU1 |
|
605 |
GBP |
9.0750 |
XLON |
15:48:02 |
00028125573TRDU1 |
|
119 |
GBP |
9.0710 |
XLON |
15:51:47 |
00028125624TRDU1 |
|
125 |
GBP |
9.0710 |
XLON |
15:51:47 |
00028125625TRDU1 |
|
125 |
GBP |
9.0710 |
XLON |
15:51:47 |
00028125626TRDU1 |
|
869 |
GBP |
9.0710 |
XLON |
15:51:47 |
00028125627TRDU1 |
|
328 |
GBP |
9.0900 |
XLON |
15:58:20 |
00028125743TRDU1 |
|
276 |
GBP |
9.0960 |
XLON |
15:59:23 |
00028125764TRDU1 |
|
323 |
GBP |
9.1000 |
XLON |
16:00:09 |
00028125772TRDU1 |
|
443 |
GBP |
9.0830 |
XLON |
16:00:53 |
00028125774TRDU1 |
|
125 |
GBP |
9.0830 |
XLON |
16:00:53 |
00028125775TRDU1 |
|
125 |
GBP |
9.0830 |
XLON |
16:00:53 |
00028125776TRDU1 |
|
125 |
GBP |
9.0830 |
XLON |
16:00:53 |
00028125777TRDU1 |
|
125 |
GBP |
9.0830 |
XLON |
16:00:53 |
00028125778TRDU1 |
|
1,064 |
GBP |
9.0830 |
XLON |
16:00:53 |
00028125779TRDU1 |
|
149 |
GBP |
9.0750 |
XLON |
16:00:54 |
00028125781TRDU1 |
|
126 |
GBP |
9.0750 |
XLON |
16:00:59 |
00028125782TRDU1 |
|
427 |
GBP |
9.0670 |
XLON |
16:06:27 |
00028125813TRDU1 |
|
725 |
GBP |
9.0670 |
XLON |
16:06:27 |
00028125814TRDU1 |
|
729 |
GBP |
9.0670 |
XLON |
16:06:27 |
00028125815TRDU1 |
|
514 |
GBP |
9.0590 |
XLON |
16:06:28 |
00028125816TRDU1 |
|
241 |
GBP |
9.0590 |
XLON |
16:06:28 |
00028125817TRDU1 |
|
276 |
GBP |
9.0680 |
XLON |
16:15:35 |
00028125878TRDU1 |
|
51 |
GBP |
9.0680 |
XLON |
16:15:35 |
00028125879TRDU1 |
|
135 |
GBP |
9.0690 |
XLON |
16:16:29 |
00028125881TRDU1 |
|
72 |
GBP |
9.0690 |
XLON |
16:16:29 |
00028125882TRDU1 |
|
287 |
GBP |
9.0690 |
XLON |
16:17:05 |
00028125886TRDU1 |
|
311 |
GBP |
9.0640 |
XLON |
16:17:44 |
00028125888TRDU1 |
|
2,334 |
GBP |
9.0570 |
XLON |
16:17:44 |
00028125889TRDU1 |
|
579 |
GBP |
9.0570 |
XLON |
16:17:44 |
00028125890TRDU1 |
|
288 |
GBP |
9.0450 |
XLON |
16:22:36 |
00028125924TRDU1 |
|
99 |
GBP |
9.0450 |
XLON |
16:22:36 |
00028125925TRDU1 |
|
627 |
GBP |
9.0450 |
XLON |
16:22:36 |
00028125926TRDU1 |
|
186 |
GBP |
9.0450 |
XLON |
16:22:36 |
00028125927TRDU1 |
|
1,200 |
GBP |
9.0450 |
XLON |
16:22:36 |
00028125928TRDU1 |
|
428 |
GBP |
9.0450 |
XLON |
16:22:36 |
00028125929TRDU1 |
|
265 |
GBP |
9.0450 |
XLON |
16:24:11 |
00028125941TRDU1 |
|
7 |
GBP |
9.0450 |
XLON |
16:24:12 |
00028125942TRDU1 |
|
50 |
GBP |
9.0450 |
XLON |
16:24:12 |
00028125943TRDU1 |
|
226 |
GBP |
9.0450 |
XLON |
16:24:12 |
00028125944TRDU1 |
|
284 |
GBP |
9.0450 |
XLON |
16:24:12 |
00028125945TRDU1 |
|
301 |
GBP |
9.0450 |
XLON |
16:24:31 |
00028125952TRDU1 |
|
201 |
GBP |
9.0510 |
XLON |
16:26:03 |
00028125959TRDU1 |
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