Transaction in Own Shares
TRANSACTION IN OWN SHARES
3 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 2nd October 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 |
2 October 2023
|
|
Number of ordinary shares purchased: |
100,000
|
|
Volume weighted average price paid: |
£8.9275
|
|
Highest price paid per share: |
£9.0910
|
|
Lowest price paid per share: |
£8.7870
|
Grafton has to date purchased 2,062,520 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 2nd October 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 |
2nd October 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.9275 |
100,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
125 |
GBP |
9.0700 |
XLON |
08:48:14 |
00028141987TRDU1 |
|
375 |
GBP |
9.0700 |
XLON |
08:48:14 |
00028141988TRDU1 |
|
689 |
GBP |
9.0700 |
XLON |
08:48:14 |
00028141989TRDU1 |
|
25 |
GBP |
9.0910 |
XLON |
08:50:07 |
00028141994TRDU1 |
|
2,000 |
GBP |
9.0910 |
XLON |
08:50:16 |
00028141995TRDU1 |
|
194 |
GBP |
9.0910 |
XLON |
08:50:16 |
00028141996TRDU1 |
|
301 |
GBP |
9.0910 |
XLON |
08:51:02 |
00028142001TRDU1 |
|
30 |
GBP |
9.0860 |
XLON |
08:51:04 |
00028142002TRDU1 |
|
1,589 |
GBP |
9.0860 |
XLON |
08:51:04 |
00028142003TRDU1 |
|
353 |
GBP |
9.0860 |
XLON |
09:06:14 |
00028142033TRDU1 |
|
341 |
GBP |
9.0860 |
XLON |
09:06:14 |
00028142034TRDU1 |
|
855 |
GBP |
9.0860 |
XLON |
09:06:14 |
00028142035TRDU1 |
|
402 |
GBP |
9.0860 |
XLON |
09:06:14 |
00028142036TRDU1 |
|
142 |
GBP |
9.0860 |
XLON |
09:06:14 |
00028142037TRDU1 |
|
897 |
GBP |
9.0780 |
XLON |
09:06:14 |
00028142038TRDU1 |
|
200 |
GBP |
9.0490 |
XLON |
09:19:14 |
00028142089TRDU1 |
|
76 |
GBP |
9.0490 |
XLON |
09:19:14 |
00028142090TRDU1 |
|
211 |
GBP |
9.0490 |
XLON |
09:25:42 |
00028142097TRDU1 |
|
125 |
GBP |
9.0490 |
XLON |
09:26:16 |
00028142100TRDU1 |
|
125 |
GBP |
9.0490 |
XLON |
09:26:16 |
00028142101TRDU1 |
|
438 |
GBP |
9.0490 |
XLON |
09:26:16 |
00028142102TRDU1 |
|
170 |
GBP |
9.0490 |
XLON |
09:26:16 |
00028142103TRDU1 |
|
4 |
GBP |
9.0490 |
XLON |
09:27:26 |
00028142105TRDU1 |
|
288 |
GBP |
9.0490 |
XLON |
09:27:30 |
00028142106TRDU1 |
|
1,578 |
GBP |
9.0460 |
XLON |
09:28:44 |
00028142109TRDU1 |
|
129 |
GBP |
9.0460 |
XLON |
09:28:44 |
00028142110TRDU1 |
|
2 |
GBP |
9.0460 |
XLON |
09:40:16 |
00028142184TRDU1 |
|
125 |
GBP |
9.0460 |
XLON |
09:40:16 |
00028142185TRDU1 |
|
159 |
GBP |
9.0460 |
XLON |
09:40:16 |
00028142186TRDU1 |
|
125 |
GBP |
9.0460 |
XLON |
09:46:11 |
00028142209TRDU1 |
|
757 |
GBP |
9.0460 |
XLON |
09:46:11 |
00028142210TRDU1 |
|
315 |
GBP |
9.0460 |
XLON |
09:47:42 |
00028142212TRDU1 |
|
4 |
GBP |
9.0460 |
XLON |
09:49:45 |
00028142223TRDU1 |
|
293 |
GBP |
9.0460 |
XLON |
09:50:20 |
00028142225TRDU1 |
|
73 |
GBP |
9.0360 |
XLON |
09:50:21 |
00028142226TRDU1 |
|
289 |
GBP |
9.0360 |
XLON |
09:50:21 |
00028142227TRDU1 |
|
470 |
GBP |
9.0360 |
XLON |
09:50:21 |
00028142228TRDU1 |
|
289 |
GBP |
9.0320 |
XLON |
09:50:21 |
00028142229TRDU1 |
|
489 |
GBP |
9.0200 |
XLON |
09:54:03 |
00028142242TRDU1 |
|
354 |
GBP |
9.0190 |
XLON |
09:54:03 |
00028142243TRDU1 |
|
85 |
GBP |
9.0000 |
XLON |
10:03:11 |
00028142286TRDU1 |
|
30 |
GBP |
9.0000 |
XLON |
10:03:11 |
00028142287TRDU1 |
|
355 |
GBP |
9.0000 |
XLON |
10:03:11 |
00028142288TRDU1 |
|
157 |
GBP |
9.0000 |
XLON |
10:03:11 |
00028142289TRDU1 |
|
34 |
GBP |
8.9930 |
XLON |
10:03:11 |
00028142290TRDU1 |
|
307 |
GBP |
8.9930 |
XLON |
10:03:11 |
00028142291TRDU1 |
|
354 |
GBP |
8.9920 |
XLON |
10:03:15 |
00028142292TRDU1 |
|
125 |
GBP |
9.0000 |
XLON |
10:13:28 |
00028142446TRDU1 |
|
125 |
GBP |
9.0000 |
XLON |
10:13:28 |
00028142447TRDU1 |
|
75 |
GBP |
9.0000 |
XLON |
10:13:28 |
00028142448TRDU1 |
|
215 |
GBP |
9.0000 |
XLON |
10:15:44 |
00028142457TRDU1 |
|
85 |
GBP |
9.0000 |
XLON |
10:15:44 |
00028142458TRDU1 |
|
289 |
GBP |
9.0000 |
XLON |
10:17:47 |
00028142465TRDU1 |
|
843 |
GBP |
8.9910 |
XLON |
10:18:13 |
00028142498TRDU1 |
|
10 |
GBP |
8.9910 |
XLON |
10:18:13 |
00028142499TRDU1 |
|
36 |
GBP |
8.9820 |
XLON |
10:18:14 |
00028142500TRDU1 |
|
39 |
GBP |
8.9820 |
XLON |
10:18:14 |
00028142501TRDU1 |
|
331 |
GBP |
8.9820 |
XLON |
10:26:03 |
00028142536TRDU1 |
|
304 |
GBP |
8.9660 |
XLON |
10:27:19 |
00028142545TRDU1 |
|
300 |
GBP |
8.9660 |
XLON |
10:27:19 |
00028142546TRDU1 |
|
4 |
GBP |
8.9740 |
XLON |
10:32:26 |
00028142576TRDU1 |
|
125 |
GBP |
8.9900 |
XLON |
10:34:59 |
00028142586TRDU1 |
|
134 |
GBP |
8.9900 |
XLON |
10:34:59 |
00028142587TRDU1 |
|
389 |
GBP |
8.9900 |
XLON |
10:34:59 |
00028142588TRDU1 |
|
280 |
GBP |
8.9980 |
XLON |
10:36:28 |
00028142590TRDU1 |
|
320 |
GBP |
8.9980 |
XLON |
10:38:17 |
00028142592TRDU1 |
|
306 |
GBP |
8.9980 |
XLON |
10:40:12 |
00028142602TRDU1 |
|
125 |
GBP |
9.0020 |
XLON |
10:48:01 |
00028142611TRDU1 |
|
739 |
GBP |
9.0020 |
XLON |
10:48:01 |
00028142612TRDU1 |
|
832 |
GBP |
8.9990 |
XLON |
10:48:01 |
00028142614TRDU1 |
|
62 |
GBP |
8.9920 |
XLON |
10:50:12 |
00028142647TRDU1 |
|
184 |
GBP |
8.9920 |
XLON |
10:50:12 |
00028142648TRDU1 |
|
223 |
GBP |
8.9920 |
XLON |
10:52:02 |
00028142652TRDU1 |
|
223 |
GBP |
8.9920 |
XLON |
10:55:02 |
00028142664TRDU1 |
|
87 |
GBP |
8.9920 |
XLON |
10:55:02 |
00028142665TRDU1 |
|
312 |
GBP |
8.9920 |
XLON |
10:55:02 |
00028142666TRDU1 |
|
352 |
GBP |
8.9800 |
XLON |
10:59:03 |
00028142713TRDU1 |
|
346 |
GBP |
8.9800 |
XLON |
10:59:03 |
00028142714TRDU1 |
|
46 |
GBP |
8.9740 |
XLON |
10:59:05 |
00028142715TRDU1 |
|
299 |
GBP |
8.9740 |
XLON |
10:59:05 |
00028142716TRDU1 |
|
353 |
GBP |
8.9730 |
XLON |
10:59:05 |
00028142717TRDU1 |
|
125 |
GBP |
8.9820 |
XLON |
11:09:53 |
00028142778TRDU1 |
|
163 |
GBP |
8.9820 |
XLON |
11:09:53 |
00028142779TRDU1 |
|
6 |
GBP |
8.9820 |
XLON |
11:11:55 |
00028142783TRDU1 |
|
125 |
GBP |
8.9820 |
XLON |
11:12:09 |
00028142785TRDU1 |
|
183 |
GBP |
8.9820 |
XLON |
11:12:09 |
00028142786TRDU1 |
|
227 |
GBP |
8.9820 |
XLON |
11:15:02 |
00028142796TRDU1 |
|
350 |
GBP |
8.9800 |
XLON |
11:15:48 |
00028142797TRDU1 |
|
2 |
GBP |
8.9820 |
XLON |
11:18:18 |
00028142810TRDU1 |
|
295 |
GBP |
8.9910 |
XLON |
11:20:04 |
00028142828TRDU1 |
|
125 |
GBP |
8.9910 |
XLON |
11:20:20 |
00028142832TRDU1 |
|
125 |
GBP |
8.9910 |
XLON |
11:20:20 |
00028142833TRDU1 |
|
29 |
GBP |
8.9910 |
XLON |
11:20:20 |
00028142834TRDU1 |
|
223 |
GBP |
8.9910 |
XLON |
11:22:17 |
00028142838TRDU1 |
|
68 |
GBP |
8.9910 |
XLON |
11:22:17 |
00028142839TRDU1 |
|
322 |
GBP |
8.9910 |
XLON |
11:24:13 |
00028142843TRDU1 |
|
1,270 |
GBP |
8.9850 |
XLON |
11:24:13 |
00028142844TRDU1 |
|
205 |
GBP |
8.9750 |
XLON |
11:24:16 |
00028142845TRDU1 |
|
75 |
GBP |
8.9750 |
XLON |
11:24:16 |
00028142846TRDU1 |
|
500 |
GBP |
8.9820 |
XLON |
11:50:59 |
00028142923TRDU1 |
|
1,046 |
GBP |
8.9820 |
XLON |
11:50:59 |
00028142924TRDU1 |
|
27 |
GBP |
8.9820 |
XLON |
11:50:59 |
00028142925TRDU1 |
|
266 |
GBP |
8.9820 |
XLON |
11:50:59 |
00028142926TRDU1 |
|
125 |
GBP |
8.9820 |
XLON |
11:50:59 |
00028142927TRDU1 |
|
125 |
GBP |
8.9820 |
XLON |
11:50:59 |
00028142928TRDU1 |
|
125 |
GBP |
8.9820 |
XLON |
11:50:59 |
00028142929TRDU1 |
|
1,376 |
GBP |
8.9820 |
XLON |
11:50:59 |
00028142930TRDU1 |
|
7 |
GBP |
8.9820 |
XLON |
11:50:59 |
00028142931TRDU1 |
|
611 |
GBP |
8.9690 |
XLON |
12:01:10 |
00028142957TRDU1 |
|
273 |
GBP |
8.9640 |
XLON |
12:01:12 |
00028142962TRDU1 |
|
276 |
GBP |
8.9640 |
XLON |
12:01:12 |
00028142963TRDU1 |
|
28 |
GBP |
8.9640 |
XLON |
12:01:12 |
00028142964TRDU1 |
|
34 |
GBP |
8.9640 |
XLON |
12:01:12 |
00028142965TRDU1 |
|
223 |
GBP |
8.9890 |
XLON |
12:13:02 |
00028142994TRDU1 |
|
223 |
GBP |
8.9890 |
XLON |
12:14:02 |
00028142995TRDU1 |
|
223 |
GBP |
8.9890 |
XLON |
12:15:02 |
00028142996TRDU1 |
|
48 |
GBP |
8.9890 |
XLON |
12:15:02 |
00028142997TRDU1 |
|
125 |
GBP |
8.9890 |
XLON |
12:19:13 |
00028143006TRDU1 |
|
427 |
GBP |
8.9890 |
XLON |
12:19:13 |
00028143007TRDU1 |
|
154 |
GBP |
9.0030 |
XLON |
12:37:01 |
00028143034TRDU1 |
|
3 |
GBP |
9.0030 |
XLON |
12:37:02 |
00028143035TRDU1 |
|
21 |
GBP |
9.0030 |
XLON |
12:37:25 |
00028143036TRDU1 |
|
469 |
GBP |
9.0040 |
XLON |
12:41:24 |
00028143049TRDU1 |
|
375 |
GBP |
9.0040 |
XLON |
12:41:24 |
00028143050TRDU1 |
|
479 |
GBP |
9.0040 |
XLON |
12:41:24 |
00028143051TRDU1 |
|
396 |
GBP |
9.0040 |
XLON |
12:41:24 |
00028143052TRDU1 |
|
307 |
GBP |
9.0040 |
XLON |
12:41:24 |
00028143053TRDU1 |
|
155 |
GBP |
9.0040 |
XLON |
12:41:24 |
00028143054TRDU1 |
|
854 |
GBP |
9.0040 |
XLON |
12:41:24 |
00028143055TRDU1 |
|
7 |
GBP |
9.0040 |
XLON |
12:41:24 |
00028143056TRDU1 |
|
699 |
GBP |
9.0040 |
XLON |
12:41:24 |
00028143057TRDU1 |
|
359 |
GBP |
9.0000 |
XLON |
12:42:53 |
00028143064TRDU1 |
|
417 |
GBP |
8.9940 |
XLON |
12:42:53 |
00028143065TRDU1 |
|
375 |
GBP |
8.9940 |
XLON |
12:42:53 |
00028143066TRDU1 |
|
64 |
GBP |
9.0000 |
XLON |
12:54:14 |
00028143090TRDU1 |
|
260 |
GBP |
9.0000 |
XLON |
12:54:14 |
00028143091TRDU1 |
|
982 |
GBP |
8.9910 |
XLON |
12:55:13 |
00028143092TRDU1 |
|
990 |
GBP |
8.9850 |
XLON |
13:08:23 |
00028143138TRDU1 |
|
586 |
GBP |
8.9850 |
XLON |
13:08:23 |
00028143139TRDU1 |
|
1,192 |
GBP |
8.9850 |
XLON |
13:08:23 |
00028143140TRDU1 |
|
325 |
GBP |
8.9830 |
XLON |
13:15:17 |
00028143149TRDU1 |
|
430 |
GBP |
8.9810 |
XLON |
13:15:17 |
00028143150TRDU1 |
|
353 |
GBP |
8.9810 |
XLON |
13:15:17 |
00028143151TRDU1 |
|
19 |
GBP |
8.9810 |
XLON |
13:15:17 |
00028143152TRDU1 |
|
41 |
GBP |
8.9780 |
XLON |
13:22:02 |
00028143169TRDU1 |
|
270 |
GBP |
8.9780 |
XLON |
13:22:02 |
00028143170TRDU1 |
|
274 |
GBP |
8.9750 |
XLON |
13:28:20 |
00028143179TRDU1 |
|
377 |
GBP |
8.9730 |
XLON |
13:28:20 |
00028143180TRDU1 |
|
471 |
GBP |
8.9730 |
XLON |
13:28:20 |
00028143181TRDU1 |
|
458 |
GBP |
8.9710 |
XLON |
13:28:20 |
00028143182TRDU1 |
|
66 |
GBP |
8.9570 |
XLON |
13:34:30 |
00028143185TRDU1 |
|
125 |
GBP |
8.9570 |
XLON |
13:34:30 |
00028143186TRDU1 |
|
255 |
GBP |
8.9570 |
XLON |
13:34:30 |
00028143187TRDU1 |
|
34 |
GBP |
8.9570 |
XLON |
13:34:30 |
00028143188TRDU1 |
|
62 |
GBP |
8.9570 |
XLON |
13:34:30 |
00028143189TRDU1 |
|
15 |
GBP |
8.9570 |
XLON |
13:34:30 |
00028143190TRDU1 |
|
273 |
GBP |
8.9570 |
XLON |
13:34:30 |
00028143191TRDU1 |
|
62 |
GBP |
8.9570 |
XLON |
13:34:30 |
00028143192TRDU1 |
|
268 |
GBP |
8.9530 |
XLON |
13:34:31 |
00028143193TRDU1 |
|
7 |
GBP |
8.9530 |
XLON |
13:34:33 |
00028143195TRDU1 |
|
10 |
GBP |
8.9530 |
XLON |
13:34:33 |
00028143196TRDU1 |
|
18 |
GBP |
8.9600 |
XLON |
13:40:28 |
00028143207TRDU1 |
|
390 |
GBP |
8.9600 |
XLON |
13:40:28 |
00028143208TRDU1 |
|
378 |
GBP |
8.9600 |
XLON |
13:40:28 |
00028143209TRDU1 |
|
384 |
GBP |
8.9560 |
XLON |
13:40:33 |
00028143210TRDU1 |
|
59 |
GBP |
8.9560 |
XLON |
13:40:33 |
00028143211TRDU1 |
|
2 |
GBP |
8.9560 |
XLON |
13:40:33 |
00028143212TRDU1 |
|
432 |
GBP |
8.9560 |
XLON |
13:40:33 |
00028143213TRDU1 |
|
259 |
GBP |
8.9450 |
XLON |
13:47:37 |
00028143233TRDU1 |
|
512 |
GBP |
8.9450 |
XLON |
13:47:37 |
00028143234TRDU1 |
|
394 |
GBP |
8.9420 |
XLON |
13:47:37 |
00028143235TRDU1 |
|
503 |
GBP |
8.9410 |
XLON |
13:47:37 |
00028143236TRDU1 |
|
314 |
GBP |
8.9180 |
XLON |
13:55:00 |
00028143257TRDU1 |
|
432 |
GBP |
8.9120 |
XLON |
13:55:00 |
00028143258TRDU1 |
|
413 |
GBP |
8.9120 |
XLON |
13:55:00 |
00028143259TRDU1 |
|
425 |
GBP |
8.8940 |
XLON |
14:00:29 |
00028143306TRDU1 |
|
467 |
GBP |
8.8890 |
XLON |
14:00:29 |
00028143307TRDU1 |
|
574 |
GBP |
8.8880 |
XLON |
14:00:29 |
00028143308TRDU1 |
|
349 |
GBP |
8.8700 |
XLON |
14:06:47 |
00028143369TRDU1 |
|
473 |
GBP |
8.8630 |
XLON |
14:06:47 |
00028143370TRDU1 |
|
120 |
GBP |
8.8630 |
XLON |
14:06:47 |
00028143371TRDU1 |
|
563 |
GBP |
8.8610 |
XLON |
14:06:47 |
00028143372TRDU1 |
|
316 |
GBP |
8.8690 |
XLON |
14:16:34 |
00028143445TRDU1 |
|
315 |
GBP |
8.8670 |
XLON |
14:17:47 |
00028143453TRDU1 |
|
468 |
GBP |
8.8670 |
XLON |
14:20:14 |
00028143459TRDU1 |
|
134 |
GBP |
8.8670 |
XLON |
14:20:14 |
00028143460TRDU1 |
|
656 |
GBP |
8.8630 |
XLON |
14:20:26 |
00028143464TRDU1 |
|
125 |
GBP |
8.8630 |
XLON |
14:20:26 |
00028143465TRDU1 |
|
500 |
GBP |
8.8630 |
XLON |
14:20:26 |
00028143466TRDU1 |
|
125 |
GBP |
8.8630 |
XLON |
14:20:26 |
00028143467TRDU1 |
|
362 |
GBP |
8.8630 |
XLON |
14:20:26 |
00028143468TRDU1 |
|
195 |
GBP |
8.8630 |
XLON |
14:20:26 |
00028143469TRDU1 |
|
322 |
GBP |
8.8770 |
XLON |
14:29:10 |
00028143486TRDU1 |
|
318 |
GBP |
8.8790 |
XLON |
14:30:25 |
00028143487TRDU1 |
|
321 |
GBP |
8.8790 |
XLON |
14:31:58 |
00028143488TRDU1 |
|
69 |
GBP |
8.8790 |
XLON |
14:33:27 |
00028143492TRDU1 |
|
10 |
GBP |
8.8820 |
XLON |
14:33:58 |
00028143493TRDU1 |
|
1 |
GBP |
8.8820 |
XLON |
14:33:59 |
00028143494TRDU1 |
|
299 |
GBP |
8.8980 |
XLON |
14:34:17 |
00028143495TRDU1 |
|
279 |
GBP |
8.8980 |
XLON |
14:35:57 |
00028143499TRDU1 |
|
293 |
GBP |
8.8980 |
XLON |
14:36:06 |
00028143501TRDU1 |
|
1,200 |
GBP |
8.8920 |
XLON |
14:36:54 |
00028143502TRDU1 |
|
186 |
GBP |
8.8920 |
XLON |
14:36:54 |
00028143503TRDU1 |
|
186 |
GBP |
8.8920 |
XLON |
14:36:54 |
00028143504TRDU1 |
|
83 |
GBP |
8.8920 |
XLON |
14:36:54 |
00028143505TRDU1 |
|
745 |
GBP |
8.8920 |
XLON |
14:36:54 |
00028143506TRDU1 |
|
269 |
GBP |
8.8920 |
XLON |
14:36:54 |
00028143507TRDU1 |
|
167 |
GBP |
8.8920 |
XLON |
14:36:54 |
00028143508TRDU1 |
|
171 |
GBP |
8.8780 |
XLON |
14:39:57 |
00028143523TRDU1 |
|
121 |
GBP |
8.8780 |
XLON |
14:39:57 |
00028143524TRDU1 |
|
284 |
GBP |
8.8780 |
XLON |
14:39:57 |
00028143525TRDU1 |
|
60 |
GBP |
8.8770 |
XLON |
14:39:57 |
00028143526TRDU1 |
|
260 |
GBP |
8.8770 |
XLON |
14:39:57 |
00028143527TRDU1 |
|
125 |
GBP |
8.8770 |
XLON |
14:39:57 |
00028143528TRDU1 |
|
58 |
GBP |
8.8770 |
XLON |
14:39:57 |
00028143529TRDU1 |
|
100 |
GBP |
8.8770 |
XLON |
14:39:57 |
00028143530TRDU1 |
|
501 |
GBP |
8.8530 |
XLON |
14:47:35 |
00028143554TRDU1 |
|
483 |
GBP |
8.8530 |
XLON |
14:47:35 |
00028143555TRDU1 |
|
460 |
GBP |
8.8530 |
XLON |
14:47:35 |
00028143556TRDU1 |
|
723 |
GBP |
8.8470 |
XLON |
14:47:35 |
00028143557TRDU1 |
|
250 |
GBP |
8.8450 |
XLON |
14:47:35 |
00028143558TRDU1 |
|
125 |
GBP |
8.8450 |
XLON |
14:47:35 |
00028143559TRDU1 |
|
125 |
GBP |
8.8450 |
XLON |
14:47:35 |
00028143560TRDU1 |
|
100 |
GBP |
8.8450 |
XLON |
14:47:35 |
00028143561TRDU1 |
|
322 |
GBP |
8.8420 |
XLON |
14:52:15 |
00028143573TRDU1 |
|
322 |
GBP |
8.8400 |
XLON |
14:52:15 |
00028143574TRDU1 |
|
146 |
GBP |
8.8400 |
XLON |
14:59:51 |
00028143613TRDU1 |
|
130 |
GBP |
8.8400 |
XLON |
14:59:51 |
00028143614TRDU1 |
|
592 |
GBP |
8.8400 |
XLON |
14:59:51 |
00028143615TRDU1 |
|
375 |
GBP |
8.8400 |
XLON |
14:59:51 |
00028143616TRDU1 |
|
68 |
GBP |
8.8400 |
XLON |
14:59:51 |
00028143617TRDU1 |
|
299 |
GBP |
8.8740 |
XLON |
15:04:45 |
00028143635TRDU1 |
|
317 |
GBP |
8.8740 |
XLON |
15:05:41 |
00028143645TRDU1 |
|
40 |
GBP |
8.8610 |
XLON |
15:05:44 |
00028143646TRDU1 |
|
117 |
GBP |
8.8610 |
XLON |
15:05:44 |
00028143647TRDU1 |
|
645 |
GBP |
8.8610 |
XLON |
15:05:44 |
00028143648TRDU1 |
|
35 |
GBP |
8.8610 |
XLON |
15:05:44 |
00028143649TRDU1 |
|
96 |
GBP |
8.8590 |
XLON |
15:07:56 |
00028143651TRDU1 |
|
757 |
GBP |
8.8590 |
XLON |
15:07:56 |
00028143652TRDU1 |
|
618 |
GBP |
8.8590 |
XLON |
15:07:56 |
00028143653TRDU1 |
|
35 |
GBP |
8.8590 |
XLON |
15:07:56 |
00028143654TRDU1 |
|
838 |
GBP |
8.8460 |
XLON |
15:13:16 |
00028143657TRDU1 |
|
4 |
GBP |
8.8460 |
XLON |
15:13:16 |
00028143658TRDU1 |
|
6 |
GBP |
8.8460 |
XLON |
15:13:16 |
00028143659TRDU1 |
|
371 |
GBP |
8.8460 |
XLON |
15:13:16 |
00028143660TRDU1 |
|
48 |
GBP |
8.8460 |
XLON |
15:13:16 |
00028143661TRDU1 |
|
10 |
GBP |
8.8460 |
XLON |
15:13:16 |
00028143662TRDU1 |
|
310 |
GBP |
8.8460 |
XLON |
15:13:16 |
00028143663TRDU1 |
|
191 |
GBP |
8.8460 |
XLON |
15:13:16 |
00028143664TRDU1 |
|
248 |
GBP |
8.8340 |
XLON |
15:20:50 |
00028143672TRDU1 |
|
328 |
GBP |
8.8340 |
XLON |
15:20:50 |
00028143673TRDU1 |
|
1,567 |
GBP |
8.8340 |
XLON |
15:20:50 |
00028143674TRDU1 |
|
274 |
GBP |
8.8340 |
XLON |
15:20:50 |
00028143675TRDU1 |
|
286 |
GBP |
8.8310 |
XLON |
15:20:50 |
00028143676TRDU1 |
|
323 |
GBP |
8.8240 |
XLON |
15:28:44 |
00028143754TRDU1 |
|
2 |
GBP |
8.8240 |
XLON |
15:29:47 |
00028143756TRDU1 |
|
69 |
GBP |
8.8240 |
XLON |
15:29:47 |
00028143757TRDU1 |
|
874 |
GBP |
8.8150 |
XLON |
15:29:57 |
00028143758TRDU1 |
|
625 |
GBP |
8.8150 |
XLON |
15:29:57 |
00028143759TRDU1 |
|
38 |
GBP |
8.8150 |
XLON |
15:29:57 |
00028143760TRDU1 |
|
274 |
GBP |
8.8180 |
XLON |
15:35:38 |
00028143772TRDU1 |
|
766 |
GBP |
8.8110 |
XLON |
15:35:49 |
00028143773TRDU1 |
|
750 |
GBP |
8.8110 |
XLON |
15:35:49 |
00028143774TRDU1 |
|
15 |
GBP |
8.8110 |
XLON |
15:35:49 |
00028143775TRDU1 |
|
409 |
GBP |
8.8110 |
XLON |
15:35:49 |
00028143776TRDU1 |
|
125 |
GBP |
8.8110 |
XLON |
15:35:49 |
00028143777TRDU1 |
|
125 |
GBP |
8.8110 |
XLON |
15:35:49 |
00028143778TRDU1 |
|
125 |
GBP |
8.8110 |
XLON |
15:35:49 |
00028143779TRDU1 |
|
77 |
GBP |
8.8110 |
XLON |
15:35:49 |
00028143780TRDU1 |
|
26 |
GBP |
8.8010 |
XLON |
15:42:11 |
00028143817TRDU1 |
|
375 |
GBP |
8.8010 |
XLON |
15:42:11 |
00028143818TRDU1 |
|
125 |
GBP |
8.8010 |
XLON |
15:42:11 |
00028143819TRDU1 |
|
1 |
GBP |
8.8010 |
XLON |
15:42:11 |
00028143820TRDU1 |
|
307 |
GBP |
8.8010 |
XLON |
15:42:11 |
00028143821TRDU1 |
|
10 |
GBP |
8.8010 |
XLON |
15:42:25 |
00028143822TRDU1 |
|
490 |
GBP |
8.8010 |
XLON |
15:42:25 |
00028143823TRDU1 |
|
120 |
GBP |
8.8010 |
XLON |
15:42:25 |
00028143824TRDU1 |
|
794 |
GBP |
8.7910 |
XLON |
15:43:59 |
00028143838TRDU1 |
|
125 |
GBP |
8.8140 |
XLON |
15:48:56 |
00028143882TRDU1 |
|
850 |
GBP |
8.8130 |
XLON |
15:51:12 |
00028143885TRDU1 |
|
757 |
GBP |
8.8130 |
XLON |
15:51:12 |
00028143886TRDU1 |
|
476 |
GBP |
8.8060 |
XLON |
15:51:12 |
00028143887TRDU1 |
|
254 |
GBP |
8.8060 |
XLON |
15:51:12 |
00028143888TRDU1 |
|
679 |
GBP |
8.8040 |
XLON |
15:51:12 |
00028143889TRDU1 |
|
673 |
GBP |
8.7930 |
XLON |
15:57:50 |
00028143957TRDU1 |
|
283 |
GBP |
8.7930 |
XLON |
15:57:50 |
00028143958TRDU1 |
|
387 |
GBP |
8.7870 |
XLON |
15:57:53 |
00028143959TRDU1 |
|
267 |
GBP |
8.8060 |
XLON |
16:05:07 |
00028143988TRDU1 |
|
750 |
GBP |
8.8060 |
XLON |
16:05:07 |
00028143989TRDU1 |
|
173 |
GBP |
8.8050 |
XLON |
16:05:39 |
00028144009TRDU1 |
|
464 |
GBP |
8.8050 |
XLON |
16:05:39 |
00028144010TRDU1 |
|
758 |
GBP |
8.8120 |
XLON |
16:09:01 |
00028144023TRDU1 |
|
734 |
GBP |
8.8120 |
XLON |
16:09:01 |
00028144024TRDU1 |
|
73 |
GBP |
8.8030 |
XLON |
16:10:25 |
00028144029TRDU1 |
|
638 |
GBP |
8.8030 |
XLON |
16:10:25 |
00028144030TRDU1 |
|
773 |
GBP |
8.7980 |
XLON |
16:13:33 |
00028144064TRDU1 |
|
385 |
GBP |
8.8340 |
XLON |
16:17:39 |
00028144120TRDU1 |
|
1,061 |
GBP |
8.8340 |
XLON |
16:17:39 |
00028144121TRDU1 |
|
535 |
GBP |
8.8340 |
XLON |
16:17:39 |
00028144122TRDU1 |
|
64 |
GBP |
8.8340 |
XLON |
16:17:39 |
00028144123TRDU1 |
|
249 |
GBP |
8.8310 |
XLON |
16:18:04 |
00028144134TRDU1 |
|
336 |
GBP |
8.8310 |
XLON |
16:18:06 |
00028144135TRDU1 |
|
283 |
GBP |
8.8310 |
XLON |
16:19:54 |
00028144136TRDU1 |
|
37 |
GBP |
8.8310 |
XLON |
16:19:54 |
00028144137TRDU1 |
|
237 |
GBP |
8.8310 |
XLON |
16:20:15 |
00028144140TRDU1 |
|
386 |
GBP |
8.8310 |
XLON |
16:20:15 |
00028144141TRDU1 |
|
385 |
GBP |
8.8300 |
XLON |
16:21:08 |
00028144145TRDU1 |
|
253 |
GBP |
8.8270 |
XLON |
16:21:16 |
00028144146TRDU1 |
|
68 |
GBP |
8.8270 |
XLON |
16:21:16 |
00028144147TRDU1 |
|
75 |
GBP |
8.8270 |
XLON |
16:21:16 |
00028144148TRDU1 |
|
7 |
GBP |
8.8270 |
XLON |
16:21:16 |
00028144149TRDU1 |
|
568 |
GBP |
8.8260 |
XLON |
16:25:51 |
00028144184TRDU1 |
|
131 |
GBP |
8.8260 |
XLON |
16:25:51 |
00028144185TRDU1 |
|
29 |
GBP |
8.8260 |
XLON |
16:25:51 |
00028144186TRDU1 |
|
142 |
GBP |
8.8260 |
XLON |
16:25:51 |
00028144187TRDU1 |
|
284 |
GBP |
8.8260 |
XLON |
16:25:51 |
00028144188TRDU1 |
|
298 |
GBP |
8.8260 |
XLON |
16:25:51 |
00028144189TRDU1 |
|
891 |
GBP |
8.8260 |
XLON |
16:25:51 |
00028144190TRDU1 |
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