Transaction in Own Shares
TRANSACTION IN OWN SHARES
28 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 27th 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 |
27 September 2023
|
|
Number of ordinary shares purchased: |
104,637
|
|
Volume weighted average price paid: |
£8.9898
|
|
Highest price paid per share: |
£9.0240
|
|
Lowest price paid per share: |
£8.9898
|
Grafton has to date purchased 1,757,520 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 27th 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 |
27 September 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.9898 |
104,637 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
292 |
GBP |
8.9300 |
XLON |
08:40:37 |
00028126517TRDU1 |
|
88 |
GBP |
8.9310 |
XLON |
08:45:00 |
00028126550TRDU1 |
|
73 |
GBP |
9.0190 |
XLON |
09:23:03 |
00028126863TRDU1 |
|
208 |
GBP |
9.0190 |
XLON |
09:23:03 |
00028126864TRDU1 |
|
892 |
GBP |
9.0190 |
XLON |
09:23:03 |
00028126865TRDU1 |
|
125 |
GBP |
9.0190 |
XLON |
09:23:03 |
00028126866TRDU1 |
|
125 |
GBP |
9.0190 |
XLON |
09:23:03 |
00028126867TRDU1 |
|
58 |
GBP |
9.0190 |
XLON |
09:23:03 |
00028126868TRDU1 |
|
1,200 |
GBP |
9.0190 |
XLON |
09:23:03 |
00028126869TRDU1 |
|
229 |
GBP |
9.0190 |
XLON |
09:23:03 |
00028126870TRDU1 |
|
971 |
GBP |
9.0190 |
XLON |
09:23:04 |
00028126871TRDU1 |
|
485 |
GBP |
9.0190 |
XLON |
09:23:04 |
00028126872TRDU1 |
|
261 |
GBP |
9.0190 |
XLON |
09:23:04 |
00028126873TRDU1 |
|
423 |
GBP |
9.0190 |
XLON |
09:23:06 |
00028126874TRDU1 |
|
87 |
GBP |
9.0190 |
XLON |
09:23:07 |
00028126875TRDU1 |
|
317 |
GBP |
9.0190 |
XLON |
09:23:18 |
00028126876TRDU1 |
|
112 |
GBP |
9.0190 |
XLON |
09:23:18 |
00028126877TRDU1 |
|
1,200 |
GBP |
9.0190 |
XLON |
09:23:21 |
00028126886TRDU1 |
|
1,200 |
GBP |
9.0240 |
XLON |
09:23:42 |
00028126888TRDU1 |
|
303 |
GBP |
9.0240 |
XLON |
09:23:42 |
00028126889TRDU1 |
|
306 |
GBP |
9.0240 |
XLON |
09:23:42 |
00028126890TRDU1 |
|
395 |
GBP |
9.0240 |
XLON |
09:23:42 |
00028126891TRDU1 |
|
196 |
GBP |
9.0240 |
XLON |
09:23:42 |
00028126892TRDU1 |
|
1,597 |
GBP |
9.0240 |
XLON |
09:23:42 |
00028126893TRDU1 |
|
242 |
GBP |
9.0240 |
XLON |
09:23:43 |
00028126894TRDU1 |
|
636 |
GBP |
9.0240 |
XLON |
09:23:45 |
00028126895TRDU1 |
|
260 |
GBP |
9.0090 |
XLON |
09:23:45 |
00028126896TRDU1 |
|
1,124 |
GBP |
9.0090 |
XLON |
09:23:45 |
00028126897TRDU1 |
|
376 |
GBP |
8.9990 |
XLON |
09:23:45 |
00028126898TRDU1 |
|
320 |
GBP |
9.0180 |
XLON |
09:35:39 |
00028126948TRDU1 |
|
1,087 |
GBP |
8.9970 |
XLON |
09:36:37 |
00028126949TRDU1 |
|
235 |
GBP |
9.0170 |
XLON |
09:43:51 |
00028126993TRDU1 |
|
270 |
GBP |
9.0150 |
XLON |
09:45:04 |
00028127006TRDU1 |
|
24 |
GBP |
9.0150 |
XLON |
09:45:04 |
00028127007TRDU1 |
|
737 |
GBP |
8.9910 |
XLON |
09:45:12 |
00028127008TRDU1 |
|
125 |
GBP |
8.9810 |
XLON |
09:45:13 |
00028127011TRDU1 |
|
193 |
GBP |
8.9810 |
XLON |
09:45:13 |
00028127013TRDU1 |
|
356 |
GBP |
8.9800 |
XLON |
09:45:13 |
00028127012TRDU1 |
|
125 |
GBP |
8.9780 |
XLON |
09:45:13 |
00028127014TRDU1 |
|
145 |
GBP |
8.9780 |
XLON |
09:45:13 |
00028127015TRDU1 |
|
45 |
GBP |
8.9780 |
XLON |
09:45:13 |
00028127016TRDU1 |
|
109 |
GBP |
8.9770 |
XLON |
10:18:29 |
00028127384TRDU1 |
|
393 |
GBP |
8.9770 |
XLON |
10:18:29 |
00028127385TRDU1 |
|
745 |
GBP |
8.9770 |
XLON |
10:18:29 |
00028127386TRDU1 |
|
213 |
GBP |
8.9770 |
XLON |
10:18:29 |
00028127387TRDU1 |
|
1,200 |
GBP |
8.9770 |
XLON |
10:18:29 |
00028127388TRDU1 |
|
1,138 |
GBP |
8.9770 |
XLON |
10:18:29 |
00028127389TRDU1 |
|
159 |
GBP |
8.9770 |
XLON |
10:18:29 |
00028127390TRDU1 |
|
22 |
GBP |
8.9770 |
XLON |
10:18:29 |
00028127391TRDU1 |
|
248 |
GBP |
8.9770 |
XLON |
10:18:29 |
00028127392TRDU1 |
|
295 |
GBP |
8.9770 |
XLON |
10:18:31 |
00028127393TRDU1 |
|
108 |
GBP |
9.0090 |
XLON |
10:23:56 |
00028127415TRDU1 |
|
586 |
GBP |
9.0090 |
XLON |
10:25:59 |
00028127420TRDU1 |
|
273 |
GBP |
9.0050 |
XLON |
10:25:59 |
00028127422TRDU1 |
|
123 |
GBP |
9.0050 |
XLON |
10:25:59 |
00028127423TRDU1 |
|
123 |
GBP |
9.0050 |
XLON |
10:25:59 |
00028127424TRDU1 |
|
123 |
GBP |
9.0050 |
XLON |
10:25:59 |
00028127425TRDU1 |
|
123 |
GBP |
9.0050 |
XLON |
10:25:59 |
00028127426TRDU1 |
|
224 |
GBP |
9.0050 |
XLON |
10:26:00 |
00028127427TRDU1 |
|
213 |
GBP |
9.0050 |
XLON |
10:34:14 |
00028127473TRDU1 |
|
97 |
GBP |
9.0050 |
XLON |
10:34:14 |
00028127474TRDU1 |
|
330 |
GBP |
9.0050 |
XLON |
10:35:19 |
00028127476TRDU1 |
|
67 |
GBP |
9.0170 |
XLON |
10:37:44 |
00028127479TRDU1 |
|
235 |
GBP |
9.0170 |
XLON |
10:37:44 |
00028127480TRDU1 |
|
213 |
GBP |
9.0060 |
XLON |
10:39:02 |
00028127495TRDU1 |
|
960 |
GBP |
9.0060 |
XLON |
10:39:02 |
00028127496TRDU1 |
|
107 |
GBP |
8.9950 |
XLON |
10:40:23 |
00028127506TRDU1 |
|
261 |
GBP |
8.9950 |
XLON |
10:40:24 |
00028127507TRDU1 |
|
301 |
GBP |
8.9750 |
XLON |
10:48:50 |
00028127563TRDU1 |
|
311 |
GBP |
8.9750 |
XLON |
10:48:50 |
00028127564TRDU1 |
|
861 |
GBP |
8.9880 |
XLON |
10:58:36 |
00028127597TRDU1 |
|
125 |
GBP |
8.9880 |
XLON |
11:00:00 |
00028127598TRDU1 |
|
185 |
GBP |
8.9880 |
XLON |
11:00:00 |
00028127599TRDU1 |
|
313 |
GBP |
8.9880 |
XLON |
11:01:50 |
00028127602TRDU1 |
|
824 |
GBP |
8.9750 |
XLON |
11:03:46 |
00028127626TRDU1 |
|
558 |
GBP |
8.9700 |
XLON |
11:03:46 |
00028127627TRDU1 |
|
159 |
GBP |
8.9700 |
XLON |
11:03:46 |
00028127630TRDU1 |
|
10 |
GBP |
8.9700 |
XLON |
11:03:46 |
00028127631TRDU1 |
|
36 |
GBP |
8.9380 |
XLON |
11:15:00 |
00028127718TRDU1 |
|
590 |
GBP |
8.9380 |
XLON |
11:18:53 |
00028127739TRDU1 |
|
327 |
GBP |
8.9510 |
XLON |
11:19:27 |
00028127747TRDU1 |
|
314 |
GBP |
8.9510 |
XLON |
11:21:33 |
00028127751TRDU1 |
|
312 |
GBP |
8.9510 |
XLON |
11:23:34 |
00028127758TRDU1 |
|
302 |
GBP |
8.9510 |
XLON |
11:25:42 |
00028127766TRDU1 |
|
293 |
GBP |
8.9510 |
XLON |
11:27:41 |
00028127784TRDU1 |
|
3 |
GBP |
8.9440 |
XLON |
11:29:43 |
00028127788TRDU1 |
|
1,132 |
GBP |
8.9660 |
XLON |
11:37:23 |
00028127862TRDU1 |
|
221 |
GBP |
8.9620 |
XLON |
11:37:23 |
00028127863TRDU1 |
|
125 |
GBP |
8.9620 |
XLON |
11:37:23 |
00028127864TRDU1 |
|
476 |
GBP |
8.9620 |
XLON |
11:37:23 |
00028127865TRDU1 |
|
42 |
GBP |
8.9620 |
XLON |
11:37:23 |
00028127866TRDU1 |
|
87 |
GBP |
8.9620 |
XLON |
11:37:23 |
00028127867TRDU1 |
|
125 |
GBP |
8.9620 |
XLON |
11:37:23 |
00028127868TRDU1 |
|
41 |
GBP |
8.9620 |
XLON |
11:37:23 |
00028127869TRDU1 |
|
65 |
GBP |
8.9620 |
XLON |
11:37:23 |
00028127870TRDU1 |
|
125 |
GBP |
8.9770 |
XLON |
11:45:54 |
00028127892TRDU1 |
|
125 |
GBP |
8.9770 |
XLON |
11:45:54 |
00028127893TRDU1 |
|
70 |
GBP |
8.9770 |
XLON |
11:45:54 |
00028127894TRDU1 |
|
273 |
GBP |
8.9830 |
XLON |
11:48:34 |
00028127897TRDU1 |
|
301 |
GBP |
8.9830 |
XLON |
11:49:52 |
00028127900TRDU1 |
|
317 |
GBP |
8.9830 |
XLON |
11:51:55 |
00028127910TRDU1 |
|
250 |
GBP |
8.9830 |
XLON |
12:00:01 |
00028127930TRDU1 |
|
125 |
GBP |
8.9830 |
XLON |
12:00:01 |
00028127931TRDU1 |
|
34 |
GBP |
8.9830 |
XLON |
12:00:01 |
00028127932TRDU1 |
|
479 |
GBP |
8.9830 |
XLON |
12:00:01 |
00028127933TRDU1 |
|
60 |
GBP |
8.9770 |
XLON |
12:00:02 |
00028127934TRDU1 |
|
125 |
GBP |
8.9770 |
XLON |
12:00:02 |
00028127935TRDU1 |
|
125 |
GBP |
8.9770 |
XLON |
12:00:02 |
00028127936TRDU1 |
|
375 |
GBP |
8.9770 |
XLON |
12:00:02 |
00028127937TRDU1 |
|
125 |
GBP |
8.9770 |
XLON |
12:00:02 |
00028127938TRDU1 |
|
242 |
GBP |
8.9770 |
XLON |
12:00:02 |
00028127939TRDU1 |
|
103 |
GBP |
8.9740 |
XLON |
12:00:05 |
00028127940TRDU1 |
|
743 |
GBP |
8.9740 |
XLON |
12:00:05 |
00028127941TRDU1 |
|
125 |
GBP |
8.9940 |
XLON |
12:15:30 |
00028127987TRDU1 |
|
250 |
GBP |
8.9940 |
XLON |
12:15:30 |
00028127988TRDU1 |
|
125 |
GBP |
8.9940 |
XLON |
12:15:30 |
00028127989TRDU1 |
|
70 |
GBP |
8.9940 |
XLON |
12:15:30 |
00028127990TRDU1 |
|
278 |
GBP |
8.9900 |
XLON |
12:15:30 |
00028127991TRDU1 |
|
1,008 |
GBP |
8.9900 |
XLON |
12:15:30 |
00028127992TRDU1 |
|
92 |
GBP |
8.9900 |
XLON |
12:15:34 |
00028127993TRDU1 |
|
129 |
GBP |
8.9900 |
XLON |
12:15:34 |
00028127994TRDU1 |
|
217 |
GBP |
8.9810 |
XLON |
12:23:06 |
00028128042TRDU1 |
|
86 |
GBP |
8.9810 |
XLON |
12:23:06 |
00028128043TRDU1 |
|
388 |
GBP |
8.9800 |
XLON |
12:23:06 |
00028128044TRDU1 |
|
125 |
GBP |
8.9900 |
XLON |
12:30:50 |
00028128054TRDU1 |
|
125 |
GBP |
8.9900 |
XLON |
12:30:50 |
00028128055TRDU1 |
|
42 |
GBP |
8.9900 |
XLON |
12:30:50 |
00028128056TRDU1 |
|
329 |
GBP |
8.9900 |
XLON |
12:32:38 |
00028128072TRDU1 |
|
104 |
GBP |
8.9900 |
XLON |
12:34:51 |
00028128077TRDU1 |
|
412 |
GBP |
8.9900 |
XLON |
12:35:39 |
00028128079TRDU1 |
|
213 |
GBP |
8.9900 |
XLON |
12:35:39 |
00028128080TRDU1 |
|
226 |
GBP |
8.9900 |
XLON |
12:35:39 |
00028128081TRDU1 |
|
250 |
GBP |
8.9900 |
XLON |
12:35:39 |
00028128082TRDU1 |
|
87 |
GBP |
8.9900 |
XLON |
12:35:39 |
00028128083TRDU1 |
|
125 |
GBP |
8.9900 |
XLON |
12:35:39 |
00028128084TRDU1 |
|
24 |
GBP |
8.9900 |
XLON |
12:35:39 |
00028128085TRDU1 |
|
101 |
GBP |
8.9890 |
XLON |
12:37:04 |
00028128092TRDU1 |
|
125 |
GBP |
8.9890 |
XLON |
12:37:04 |
00028128093TRDU1 |
|
111 |
GBP |
8.9890 |
XLON |
12:37:04 |
00028128094TRDU1 |
|
52 |
GBP |
8.9890 |
XLON |
12:37:04 |
00028128095TRDU1 |
|
411 |
GBP |
8.9890 |
XLON |
12:37:05 |
00028128096TRDU1 |
|
273 |
GBP |
8.9960 |
XLON |
12:48:42 |
00028128127TRDU1 |
|
250 |
GBP |
8.9960 |
XLON |
12:50:23 |
00028128137TRDU1 |
|
24 |
GBP |
8.9960 |
XLON |
12:50:23 |
00028128138TRDU1 |
|
16 |
GBP |
9.0040 |
XLON |
12:52:08 |
00028128147TRDU1 |
|
108 |
GBP |
9.0040 |
XLON |
12:52:08 |
00028128148TRDU1 |
|
1,002 |
GBP |
9.0120 |
XLON |
12:56:52 |
00028128176TRDU1 |
|
198 |
GBP |
9.0120 |
XLON |
12:56:52 |
00028128177TRDU1 |
|
28 |
GBP |
9.0120 |
XLON |
12:56:52 |
00028128178TRDU1 |
|
198 |
GBP |
9.0120 |
XLON |
12:56:52 |
00028128179TRDU1 |
|
198 |
GBP |
9.0120 |
XLON |
12:56:52 |
00028128180TRDU1 |
|
198 |
GBP |
9.0120 |
XLON |
12:56:52 |
00028128181TRDU1 |
|
198 |
GBP |
9.0120 |
XLON |
12:56:52 |
00028128182TRDU1 |
|
380 |
GBP |
9.0120 |
XLON |
12:56:52 |
00028128183TRDU1 |
|
370 |
GBP |
9.0120 |
XLON |
12:56:52 |
00028128184TRDU1 |
|
13 |
GBP |
9.0110 |
XLON |
13:09:43 |
00028128239TRDU1 |
|
155 |
GBP |
9.0110 |
XLON |
13:09:44 |
00028128240TRDU1 |
|
36 |
GBP |
9.0110 |
XLON |
13:09:44 |
00028128241TRDU1 |
|
662 |
GBP |
9.0030 |
XLON |
13:10:44 |
00028128245TRDU1 |
|
365 |
GBP |
9.0030 |
XLON |
13:10:44 |
00028128246TRDU1 |
|
1,411 |
GBP |
8.9970 |
XLON |
13:20:04 |
00028128364TRDU1 |
|
560 |
GBP |
8.9970 |
XLON |
13:20:04 |
00028128365TRDU1 |
|
64 |
GBP |
8.9800 |
XLON |
13:27:32 |
00028128392TRDU1 |
|
184 |
GBP |
8.9800 |
XLON |
13:27:34 |
00028128393TRDU1 |
|
125 |
GBP |
9.0020 |
XLON |
13:30:28 |
00028128406TRDU1 |
|
125 |
GBP |
9.0020 |
XLON |
13:30:28 |
00028128407TRDU1 |
|
59 |
GBP |
9.0020 |
XLON |
13:30:28 |
00028128408TRDU1 |
|
8 |
GBP |
9.0100 |
XLON |
13:33:18 |
00028128416TRDU1 |
|
45 |
GBP |
9.0100 |
XLON |
13:33:20 |
00028128417TRDU1 |
|
105 |
GBP |
9.0100 |
XLON |
13:33:20 |
00028128418TRDU1 |
|
142 |
GBP |
9.0100 |
XLON |
13:33:20 |
00028128419TRDU1 |
|
561 |
GBP |
9.0040 |
XLON |
13:33:28 |
00028128420TRDU1 |
|
296 |
GBP |
9.0040 |
XLON |
13:33:28 |
00028128421TRDU1 |
|
864 |
GBP |
9.0040 |
XLON |
13:33:28 |
00028128422TRDU1 |
|
223 |
GBP |
9.0040 |
XLON |
13:33:28 |
00028128423TRDU1 |
|
250 |
GBP |
9.0040 |
XLON |
13:33:28 |
00028128424TRDU1 |
|
127 |
GBP |
9.0040 |
XLON |
13:33:28 |
00028128425TRDU1 |
|
289 |
GBP |
9.0040 |
XLON |
13:40:08 |
00028128457TRDU1 |
|
825 |
GBP |
9.0060 |
XLON |
13:49:00 |
00028128505TRDU1 |
|
125 |
GBP |
9.0060 |
XLON |
13:50:24 |
00028128522TRDU1 |
|
42 |
GBP |
9.0060 |
XLON |
13:50:24 |
00028128523TRDU1 |
|
126 |
GBP |
9.0060 |
XLON |
13:50:24 |
00028128524TRDU1 |
|
278 |
GBP |
9.0060 |
XLON |
13:51:49 |
00028128532TRDU1 |
|
15 |
GBP |
9.0060 |
XLON |
13:51:52 |
00028128533TRDU1 |
|
12 |
GBP |
9.0060 |
XLON |
13:51:52 |
00028128534TRDU1 |
|
129 |
GBP |
9.0060 |
XLON |
13:53:27 |
00028128546TRDU1 |
|
278 |
GBP |
9.0060 |
XLON |
13:54:02 |
00028128552TRDU1 |
|
13 |
GBP |
9.0090 |
XLON |
13:55:36 |
00028128564TRDU1 |
|
92 |
GBP |
9.0090 |
XLON |
13:55:50 |
00028128565TRDU1 |
|
305 |
GBP |
9.0090 |
XLON |
13:58:14 |
00028128569TRDU1 |
|
1,565 |
GBP |
9.0090 |
XLON |
14:03:43 |
00028128585TRDU1 |
|
99 |
GBP |
9.0030 |
XLON |
14:03:56 |
00028128588TRDU1 |
|
125 |
GBP |
9.0030 |
XLON |
14:03:56 |
00028128589TRDU1 |
|
103 |
GBP |
9.0030 |
XLON |
14:03:56 |
00028128590TRDU1 |
|
103 |
GBP |
9.0030 |
XLON |
14:03:56 |
00028128591TRDU1 |
|
103 |
GBP |
9.0030 |
XLON |
14:03:56 |
00028128592TRDU1 |
|
103 |
GBP |
9.0030 |
XLON |
14:03:56 |
00028128593TRDU1 |
|
125 |
GBP |
9.0030 |
XLON |
14:03:56 |
00028128594TRDU1 |
|
103 |
GBP |
9.0030 |
XLON |
14:03:56 |
00028128595TRDU1 |
|
125 |
GBP |
9.0030 |
XLON |
14:03:56 |
00028128596TRDU1 |
|
103 |
GBP |
9.0030 |
XLON |
14:03:56 |
00028128597TRDU1 |
|
125 |
GBP |
9.0030 |
XLON |
14:03:56 |
00028128598TRDU1 |
|
125 |
GBP |
9.0030 |
XLON |
14:03:56 |
00028128599TRDU1 |
|
103 |
GBP |
9.0030 |
XLON |
14:03:56 |
00028128600TRDU1 |
|
125 |
GBP |
9.0030 |
XLON |
14:03:56 |
00028128601TRDU1 |
|
76 |
GBP |
9.0030 |
XLON |
14:03:56 |
00028128602TRDU1 |
|
125 |
GBP |
9.0160 |
XLON |
14:12:51 |
00028128632TRDU1 |
|
125 |
GBP |
9.0160 |
XLON |
14:12:51 |
00028128633TRDU1 |
|
70 |
GBP |
9.0160 |
XLON |
14:12:51 |
00028128634TRDU1 |
|
93 |
GBP |
9.0100 |
XLON |
14:12:53 |
00028128635TRDU1 |
|
718 |
GBP |
9.0100 |
XLON |
14:12:53 |
00028128636TRDU1 |
|
259 |
GBP |
9.0100 |
XLON |
14:12:53 |
00028128637TRDU1 |
|
125 |
GBP |
9.0100 |
XLON |
14:20:02 |
00028128672TRDU1 |
|
165 |
GBP |
9.0100 |
XLON |
14:20:02 |
00028128673TRDU1 |
|
29 |
GBP |
9.0060 |
XLON |
14:20:35 |
00028128674TRDU1 |
|
290 |
GBP |
9.0060 |
XLON |
14:22:00 |
00028128683TRDU1 |
|
1,255 |
GBP |
9.0030 |
XLON |
14:22:00 |
00028128684TRDU1 |
|
291 |
GBP |
9.0030 |
XLON |
14:22:00 |
00028128685TRDU1 |
|
231 |
GBP |
8.9990 |
XLON |
14:22:00 |
00028128686TRDU1 |
|
61 |
GBP |
8.9990 |
XLON |
14:22:00 |
00028128687TRDU1 |
|
45 |
GBP |
8.9990 |
XLON |
14:22:00 |
00028128688TRDU1 |
|
77 |
GBP |
8.9990 |
XLON |
14:22:00 |
00028128689TRDU1 |
|
125 |
GBP |
8.9990 |
XLON |
14:22:00 |
00028128690TRDU1 |
|
24 |
GBP |
8.9990 |
XLON |
14:22:00 |
00028128691TRDU1 |
|
263 |
GBP |
8.9990 |
XLON |
14:22:00 |
00028128692TRDU1 |
|
1 |
GBP |
8.9990 |
XLON |
14:22:00 |
00028128693TRDU1 |
|
11 |
GBP |
8.9990 |
XLON |
14:22:04 |
00028128697TRDU1 |
|
127 |
GBP |
9.0090 |
XLON |
14:33:16 |
00028128773TRDU1 |
|
180 |
GBP |
9.0090 |
XLON |
14:33:20 |
00028128777TRDU1 |
|
295 |
GBP |
9.0090 |
XLON |
14:34:43 |
00028128785TRDU1 |
|
275 |
GBP |
9.0090 |
XLON |
14:36:02 |
00028128801TRDU1 |
|
211 |
GBP |
9.0030 |
XLON |
14:36:18 |
00028128802TRDU1 |
|
125 |
GBP |
9.0030 |
XLON |
14:36:44 |
00028128805TRDU1 |
|
250 |
GBP |
9.0030 |
XLON |
14:36:44 |
00028128806TRDU1 |
|
125 |
GBP |
9.0030 |
XLON |
14:36:44 |
00028128807TRDU1 |
|
125 |
GBP |
9.0030 |
XLON |
14:36:44 |
00028128808TRDU1 |
|
282 |
GBP |
9.0030 |
XLON |
14:36:44 |
00028128809TRDU1 |
|
688 |
GBP |
9.0030 |
XLON |
14:38:11 |
00028128813TRDU1 |
|
67 |
GBP |
9.0030 |
XLON |
14:38:11 |
00028128814TRDU1 |
|
90 |
GBP |
9.0030 |
XLON |
14:38:11 |
00028128815TRDU1 |
|
62 |
GBP |
8.9980 |
XLON |
14:42:27 |
00028128852TRDU1 |
|
70 |
GBP |
8.9980 |
XLON |
14:42:27 |
00028128853TRDU1 |
|
73 |
GBP |
8.9980 |
XLON |
14:42:27 |
00028128854TRDU1 |
|
112 |
GBP |
8.9980 |
XLON |
14:42:27 |
00028128855TRDU1 |
|
75 |
GBP |
8.9980 |
XLON |
14:43:27 |
00028128884TRDU1 |
|
1 |
GBP |
8.9980 |
XLON |
14:43:27 |
00028128885TRDU1 |
|
132 |
GBP |
9.0090 |
XLON |
14:44:53 |
00028128889TRDU1 |
|
201 |
GBP |
9.0090 |
XLON |
14:44:57 |
00028128892TRDU1 |
|
113 |
GBP |
9.0090 |
XLON |
14:44:57 |
00028128893TRDU1 |
|
121 |
GBP |
9.0090 |
XLON |
14:47:08 |
00028128907TRDU1 |
|
121 |
GBP |
9.0090 |
XLON |
14:47:08 |
00028128912TRDU1 |
|
121 |
GBP |
9.0090 |
XLON |
14:47:08 |
00028128913TRDU1 |
|
278 |
GBP |
9.0090 |
XLON |
14:47:08 |
00028128914TRDU1 |
|
121 |
GBP |
9.0090 |
XLON |
14:47:08 |
00028128915TRDU1 |
|
75 |
GBP |
9.0090 |
XLON |
14:47:08 |
00028128919TRDU1 |
|
8 |
GBP |
9.0090 |
XLON |
14:47:37 |
00028128931TRDU1 |
|
14 |
GBP |
9.0090 |
XLON |
14:47:37 |
00028128932TRDU1 |
|
121 |
GBP |
9.0090 |
XLON |
14:47:46 |
00028128933TRDU1 |
|
121 |
GBP |
9.0090 |
XLON |
14:47:46 |
00028128934TRDU1 |
|
82 |
GBP |
9.0090 |
XLON |
14:47:46 |
00028128935TRDU1 |
|
125 |
GBP |
9.0040 |
XLON |
14:48:06 |
00028128940TRDU1 |
|
180 |
GBP |
9.0040 |
XLON |
14:48:06 |
00028128941TRDU1 |
|
194 |
GBP |
9.0040 |
XLON |
14:48:06 |
00028128942TRDU1 |
|
374 |
GBP |
9.0040 |
XLON |
14:48:06 |
00028128943TRDU1 |
|
320 |
GBP |
9.0040 |
XLON |
14:48:06 |
00028128944TRDU1 |
|
1 |
GBP |
9.0040 |
XLON |
14:48:06 |
00028128945TRDU1 |
|
477 |
GBP |
9.0040 |
XLON |
14:48:06 |
00028128946TRDU1 |
|
65 |
GBP |
9.0040 |
XLON |
14:48:06 |
00028128947TRDU1 |
|
125 |
GBP |
9.0040 |
XLON |
14:48:06 |
00028128948TRDU1 |
|
125 |
GBP |
9.0040 |
XLON |
14:48:06 |
00028128949TRDU1 |
|
532 |
GBP |
9.0040 |
XLON |
14:48:06 |
00028128950TRDU1 |
|
868 |
GBP |
8.9930 |
XLON |
14:49:01 |
00028128976TRDU1 |
|
278 |
GBP |
8.9920 |
XLON |
14:59:35 |
00028129097TRDU1 |
|
250 |
GBP |
8.9970 |
XLON |
15:01:03 |
00028129105TRDU1 |
|
76 |
GBP |
8.9970 |
XLON |
15:01:03 |
00028129106TRDU1 |
|
35 |
GBP |
8.9970 |
XLON |
15:01:44 |
00028129108TRDU1 |
|
125 |
GBP |
8.9970 |
XLON |
15:01:44 |
00028129109TRDU1 |
|
125 |
GBP |
8.9970 |
XLON |
15:01:44 |
00028129110TRDU1 |
|
6 |
GBP |
8.9970 |
XLON |
15:01:44 |
00028129111TRDU1 |
|
47 |
GBP |
8.9910 |
XLON |
15:02:07 |
00028129112TRDU1 |
|
762 |
GBP |
8.9910 |
XLON |
15:02:07 |
00028129113TRDU1 |
|
114 |
GBP |
8.9910 |
XLON |
15:02:07 |
00028129114TRDU1 |
|
114 |
GBP |
8.9910 |
XLON |
15:02:07 |
00028129115TRDU1 |
|
375 |
GBP |
8.9910 |
XLON |
15:02:07 |
00028129116TRDU1 |
|
321 |
GBP |
8.9910 |
XLON |
15:02:07 |
00028129117TRDU1 |
|
272 |
GBP |
8.9850 |
XLON |
15:03:58 |
00028129129TRDU1 |
|
666 |
GBP |
8.9850 |
XLON |
15:06:03 |
00028129155TRDU1 |
|
16 |
GBP |
8.9850 |
XLON |
15:06:03 |
00028129156TRDU1 |
|
206 |
GBP |
8.9850 |
XLON |
15:06:03 |
00028129157TRDU1 |
|
304 |
GBP |
8.9730 |
XLON |
15:11:57 |
00028129231TRDU1 |
|
274 |
GBP |
8.9720 |
XLON |
15:12:50 |
00028129241TRDU1 |
|
6 |
GBP |
8.9860 |
XLON |
15:15:42 |
00028129314TRDU1 |
|
250 |
GBP |
8.9900 |
XLON |
15:16:48 |
00028129337TRDU1 |
|
105 |
GBP |
8.9900 |
XLON |
15:16:48 |
00028129338TRDU1 |
|
375 |
GBP |
8.9900 |
XLON |
15:16:48 |
00028129339TRDU1 |
|
254 |
GBP |
8.9900 |
XLON |
15:16:48 |
00028129340TRDU1 |
|
1 |
GBP |
8.9870 |
XLON |
15:16:52 |
00028129341TRDU1 |
|
302 |
GBP |
8.9870 |
XLON |
15:16:55 |
00028129343TRDU1 |
|
149 |
GBP |
8.9870 |
XLON |
15:17:51 |
00028129346TRDU1 |
|
160 |
GBP |
8.9870 |
XLON |
15:18:02 |
00028129347TRDU1 |
|
140 |
GBP |
8.9870 |
XLON |
15:18:52 |
00028129352TRDU1 |
|
149 |
GBP |
8.9870 |
XLON |
15:18:53 |
00028129353TRDU1 |
|
35 |
GBP |
8.9840 |
XLON |
15:19:37 |
00028129360TRDU1 |
|
40 |
GBP |
8.9840 |
XLON |
15:19:37 |
00028129361TRDU1 |
|
241 |
GBP |
8.9840 |
XLON |
15:19:37 |
00028129362TRDU1 |
|
750 |
GBP |
8.9950 |
XLON |
15:22:32 |
00028129393TRDU1 |
|
156 |
GBP |
8.9950 |
XLON |
15:22:32 |
00028129394TRDU1 |
|
300 |
GBP |
8.9950 |
XLON |
15:23:23 |
00028129396TRDU1 |
|
5 |
GBP |
8.9950 |
XLON |
15:25:13 |
00028129403TRDU1 |
|
68 |
GBP |
8.9950 |
XLON |
15:25:13 |
00028129404TRDU1 |
|
68 |
GBP |
8.9950 |
XLON |
15:25:13 |
00028129405TRDU1 |
|
124 |
GBP |
9.0010 |
XLON |
15:27:03 |
00028129414TRDU1 |
|
124 |
GBP |
9.0010 |
XLON |
15:27:03 |
00028129415TRDU1 |
|
124 |
GBP |
9.0010 |
XLON |
15:27:03 |
00028129416TRDU1 |
|
124 |
GBP |
9.0010 |
XLON |
15:27:03 |
00028129417TRDU1 |
|
124 |
GBP |
9.0010 |
XLON |
15:27:03 |
00028129418TRDU1 |
|
277 |
GBP |
9.0010 |
XLON |
15:27:03 |
00028129419TRDU1 |
|
213 |
GBP |
9.0010 |
XLON |
15:28:03 |
00028129425TRDU1 |
|
302 |
GBP |
9.0010 |
XLON |
15:28:45 |
00028129428TRDU1 |
|
290 |
GBP |
9.0000 |
XLON |
15:28:45 |
00028129429TRDU1 |
|
2,279 |
GBP |
9.0000 |
XLON |
15:28:45 |
00028129430TRDU1 |
|
274 |
GBP |
8.9930 |
XLON |
15:28:45 |
00028129431TRDU1 |
|
86 |
GBP |
8.9930 |
XLON |
15:28:45 |
00028129432TRDU1 |
|
146 |
GBP |
8.9930 |
XLON |
15:28:45 |
00028129433TRDU1 |
|
45 |
GBP |
8.9930 |
XLON |
15:28:45 |
00028129434TRDU1 |
|
9 |
GBP |
8.9870 |
XLON |
15:38:51 |
00028129544TRDU1 |
|
125 |
GBP |
8.9870 |
XLON |
15:39:02 |
00028129545TRDU1 |
|
145 |
GBP |
8.9870 |
XLON |
15:39:02 |
00028129546TRDU1 |
|
759 |
GBP |
8.9850 |
XLON |
15:39:06 |
00028129547TRDU1 |
|
730 |
GBP |
8.9850 |
XLON |
15:39:06 |
00028129548TRDU1 |
|
642 |
GBP |
8.9810 |
XLON |
15:39:08 |
00028129549TRDU1 |
|
648 |
GBP |
8.9810 |
XLON |
15:39:08 |
00028129550TRDU1 |
|
707 |
GBP |
8.9800 |
XLON |
15:43:01 |
00028129586TRDU1 |
|
260 |
GBP |
8.9730 |
XLON |
15:43:21 |
00028129589TRDU1 |
|
65 |
GBP |
8.9740 |
XLON |
15:48:10 |
00028129678TRDU1 |
|
392 |
GBP |
8.9740 |
XLON |
15:48:10 |
00028129679TRDU1 |
|
629 |
GBP |
8.9740 |
XLON |
15:48:10 |
00028129680TRDU1 |
|
633 |
GBP |
8.9680 |
XLON |
15:48:11 |
00028129681TRDU1 |
|
657 |
GBP |
8.9680 |
XLON |
15:48:11 |
00028129682TRDU1 |
|
125 |
GBP |
8.9410 |
XLON |
15:52:54 |
00028129772TRDU1 |
|
130 |
GBP |
8.9410 |
XLON |
15:52:54 |
00028129773TRDU1 |
|
90 |
GBP |
8.9410 |
XLON |
15:52:54 |
00028129774TRDU1 |
|
35 |
GBP |
8.9410 |
XLON |
15:52:54 |
00028129775TRDU1 |
|
125 |
GBP |
8.9410 |
XLON |
15:52:54 |
00028129776TRDU1 |
|
95 |
GBP |
8.9410 |
XLON |
15:52:54 |
00028129777TRDU1 |
|
466 |
GBP |
8.9410 |
XLON |
15:52:54 |
00028129778TRDU1 |
|
292 |
GBP |
8.9380 |
XLON |
16:01:33 |
00028129908TRDU1 |
|
284 |
GBP |
8.9320 |
XLON |
16:02:40 |
00028129917TRDU1 |
|
12 |
GBP |
8.9320 |
XLON |
16:03:23 |
00028129920TRDU1 |
|
957 |
GBP |
8.9320 |
XLON |
16:05:53 |
00028129961TRDU1 |
|
214 |
GBP |
8.9320 |
XLON |
16:05:53 |
00028129962TRDU1 |
|
231 |
GBP |
8.9400 |
XLON |
16:09:52 |
00028130058TRDU1 |
|
16 |
GBP |
8.9400 |
XLON |
16:11:34 |
00028130099TRDU1 |
|
22 |
GBP |
8.9400 |
XLON |
16:11:56 |
00028130101TRDU1 |
|
125 |
GBP |
8.9460 |
XLON |
16:12:08 |
00028130102TRDU1 |
|
500 |
GBP |
8.9460 |
XLON |
16:12:08 |
00028130103TRDU1 |
|
125 |
GBP |
8.9460 |
XLON |
16:12:08 |
00028130104TRDU1 |
|
125 |
GBP |
8.9460 |
XLON |
16:12:08 |
00028130105TRDU1 |
|
125 |
GBP |
8.9460 |
XLON |
16:12:08 |
00028130106TRDU1 |
|
125 |
GBP |
8.9480 |
XLON |
16:12:17 |
00028130107TRDU1 |
|
125 |
GBP |
8.9480 |
XLON |
16:12:17 |
00028130108TRDU1 |
|
125 |
GBP |
8.9480 |
XLON |
16:12:17 |
00028130109TRDU1 |
|
125 |
GBP |
8.9480 |
XLON |
16:12:17 |
00028130110TRDU1 |
|
388 |
GBP |
8.9480 |
XLON |
16:12:17 |
00028130111TRDU1 |
|
123 |
GBP |
8.9560 |
XLON |
16:16:02 |
00028130264TRDU1 |
|
421 |
GBP |
8.9560 |
XLON |
16:16:02 |
00028130265TRDU1 |
|
250 |
GBP |
8.9560 |
XLON |
16:16:02 |
00028130266TRDU1 |
|
1,872 |
GBP |
8.9560 |
XLON |
16:16:02 |
00028130267TRDU1 |
|
125 |
GBP |
8.9560 |
XLON |
16:16:02 |
00028130268TRDU1 |
|
369 |
GBP |
8.9560 |
XLON |
16:16:02 |
00028130269TRDU1 |
|
598 |
GBP |
8.9560 |
XLON |
16:16:02 |
00028130270TRDU1 |
|
585 |
GBP |
8.9560 |
XLON |
16:16:02 |
00028130271TRDU1 |
|
23 |
GBP |
8.9460 |
XLON |
16:18:31 |
00028130296TRDU1 |
|
10 |
GBP |
8.9460 |
XLON |
16:18:56 |
00028130307TRDU1 |
|
20 |
GBP |
8.9460 |
XLON |
16:18:56 |
00028130308TRDU1 |
|
126 |
GBP |
8.9570 |
XLON |
16:23:07 |
00028130355TRDU1 |
|
311 |
GBP |
8.9570 |
XLON |
16:23:08 |
00028130356TRDU1 |
|
246 |
GBP |
8.9570 |
XLON |
16:23:41 |
00028130359TRDU1 |
|
77 |
GBP |
8.9570 |
XLON |
16:23:41 |
00028130360TRDU1 |
|
123 |
GBP |
8.9570 |
XLON |
16:24:12 |
00028130361TRDU1 |
|
57 |
GBP |
8.9570 |
XLON |
16:24:12 |
00028130362TRDU1 |
|
146 |
GBP |
8.9500 |
XLON |
16:24:16 |
00028130363TRDU1 |
|
25 |
GBP |
8.9500 |
XLON |
16:26:22 |
00028130380TRDU1 |
|
118 |
GBP |
8.9560 |
XLON |
16:28:23 |
00028130418TRDU1 |
|
125 |
GBP |
8.9560 |
XLON |
16:28:23 |
00028130419TRDU1 |
|
1,034 |
GBP |
8.9560 |
XLON |
16:28:23 |
00028130420TRDU1 |
|
125 |
GBP |
8.9560 |
XLON |
16:28:23 |
00028130421TRDU1 |
|
672 |
GBP |
8.9560 |
XLON |
16:28:23 |
00028130422TRDU1 |
|
491 |
GBP |
8.9560 |
XLON |
16:28:23 |
00028130423TRDU1 |
|
125 |
GBP |
8.9560 |
XLON |
16:28:44 |
00028130425TRDU1 |
|
203 |
GBP |
8.9560 |
XLON |
16:28:44 |
00028130426TRDU1 |
|
125 |
GBP |
8.9560 |
XLON |
16:29:13 |
00028130427TRDU1 |
|
176 |
GBP |
8.9560 |
XLON |
16:29:13 |
00028130428TRDU1 |
|
13 |
GBP |
8.9540 |
XLON |
16:29:19 |
00028130429TRDU1 |
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