Transaction in Own Shares
TRANSACTION IN OWN SHARES
4 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 3 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 |
3 October 2023
|
|
Number of ordinary shares purchased: |
104,395
|
|
Volume weighted average price paid: |
£8.7718
|
|
Highest price paid per share: |
£8.8920
|
|
Lowest price paid per share: |
£8.7000
|
Grafton has to date purchased 2,166,915 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 3 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 |
3 October 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.7718 |
104,395 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
1,710 |
GBP |
8.7500 |
XLON |
08:25:50 |
00028144552TRDU1 |
|
272 |
GBP |
8.7500 |
XLON |
08:26:57 |
00028144562TRDU1 |
|
28 |
GBP |
8.7500 |
XLON |
08:28:46 |
00028144573TRDU1 |
|
116 |
GBP |
8.7500 |
XLON |
08:28:46 |
00028144574TRDU1 |
|
272 |
GBP |
8.7500 |
XLON |
08:29:40 |
00028144577TRDU1 |
|
59 |
GBP |
8.7500 |
XLON |
08:31:28 |
00028144588TRDU1 |
|
5 |
GBP |
8.7500 |
XLON |
08:31:28 |
00028144589TRDU1 |
|
270 |
GBP |
8.7500 |
XLON |
08:31:47 |
00028144590TRDU1 |
|
280 |
GBP |
8.7500 |
XLON |
08:33:45 |
00028144624TRDU1 |
|
150 |
GBP |
8.7500 |
XLON |
08:35:23 |
00028144639TRDU1 |
|
151 |
GBP |
8.7500 |
XLON |
08:35:23 |
00028144640TRDU1 |
|
1,200 |
GBP |
8.8350 |
XLON |
08:56:42 |
00028144722TRDU1 |
|
1,200 |
GBP |
8.8350 |
XLON |
08:56:42 |
00028144723TRDU1 |
|
1,200 |
GBP |
8.8350 |
XLON |
08:56:42 |
00028144724TRDU1 |
|
495 |
GBP |
8.8350 |
XLON |
08:56:42 |
00028144725TRDU1 |
|
300 |
GBP |
8.8230 |
XLON |
08:58:05 |
00028144731TRDU1 |
|
248 |
GBP |
8.8230 |
XLON |
08:59:39 |
00028144736TRDU1 |
|
564 |
GBP |
8.8450 |
XLON |
09:03:11 |
00028144741TRDU1 |
|
1,342 |
GBP |
8.8560 |
XLON |
09:05:50 |
00028144748TRDU1 |
|
295 |
GBP |
8.8560 |
XLON |
09:05:50 |
00028144749TRDU1 |
|
50 |
GBP |
8.8510 |
XLON |
09:05:50 |
00028144750TRDU1 |
|
72 |
GBP |
8.8510 |
XLON |
09:05:50 |
00028144751TRDU1 |
|
268 |
GBP |
8.8510 |
XLON |
09:05:50 |
00028144752TRDU1 |
|
196 |
GBP |
8.8510 |
XLON |
09:05:50 |
00028144753TRDU1 |
|
109 |
GBP |
8.8510 |
XLON |
09:05:50 |
00028144754TRDU1 |
|
313 |
GBP |
8.8510 |
XLON |
09:05:50 |
00028144755TRDU1 |
|
475 |
GBP |
8.8920 |
XLON |
09:21:55 |
00028144876TRDU1 |
|
150 |
GBP |
8.8920 |
XLON |
09:21:55 |
00028144877TRDU1 |
|
243 |
GBP |
8.8920 |
XLON |
09:21:55 |
00028144878TRDU1 |
|
614 |
GBP |
8.8920 |
XLON |
09:21:55 |
00028144879TRDU1 |
|
632 |
GBP |
8.8920 |
XLON |
09:21:55 |
00028144880TRDU1 |
|
311 |
GBP |
8.8620 |
XLON |
09:23:11 |
00028144904TRDU1 |
|
275 |
GBP |
8.8760 |
XLON |
09:33:44 |
00028144953TRDU1 |
|
282 |
GBP |
8.8760 |
XLON |
09:35:25 |
00028144962TRDU1 |
|
103 |
GBP |
8.8810 |
XLON |
09:37:12 |
00028144966TRDU1 |
|
83 |
GBP |
8.8810 |
XLON |
09:37:51 |
00028144971TRDU1 |
|
83 |
GBP |
8.8810 |
XLON |
09:38:25 |
00028144988TRDU1 |
|
141 |
GBP |
8.8810 |
XLON |
09:38:55 |
00028145012TRDU1 |
|
177 |
GBP |
8.8640 |
XLON |
09:39:21 |
00028145020TRDU1 |
|
829 |
GBP |
8.8640 |
XLON |
09:39:21 |
00028145021TRDU1 |
|
304 |
GBP |
8.8640 |
XLON |
09:46:19 |
00028145084TRDU1 |
|
310 |
GBP |
8.8640 |
XLON |
09:48:04 |
00028145116TRDU1 |
|
272 |
GBP |
8.8640 |
XLON |
09:50:04 |
00028145155TRDU1 |
|
293 |
GBP |
8.8640 |
XLON |
09:51:38 |
00028145156TRDU1 |
|
324 |
GBP |
8.8640 |
XLON |
09:53:28 |
00028145160TRDU1 |
|
299 |
GBP |
8.8640 |
XLON |
09:55:26 |
00028145178TRDU1 |
|
322 |
GBP |
8.8640 |
XLON |
09:57:21 |
00028145200TRDU1 |
|
298 |
GBP |
8.8640 |
XLON |
09:59:22 |
00028145296TRDU1 |
|
307 |
GBP |
8.8640 |
XLON |
10:01:06 |
00028145343TRDU1 |
|
326 |
GBP |
8.8640 |
XLON |
10:03:02 |
00028145391TRDU1 |
|
323 |
GBP |
8.8510 |
XLON |
10:03:09 |
00028145393TRDU1 |
|
332 |
GBP |
8.8510 |
XLON |
10:03:09 |
00028145394TRDU1 |
|
448 |
GBP |
8.8460 |
XLON |
10:03:10 |
00028145395TRDU1 |
|
271 |
GBP |
8.8460 |
XLON |
10:03:10 |
00028145396TRDU1 |
|
428 |
GBP |
8.8460 |
XLON |
10:03:10 |
00028145397TRDU1 |
|
279 |
GBP |
8.8320 |
XLON |
10:16:16 |
00028145456TRDU1 |
|
1 |
GBP |
8.8320 |
XLON |
10:16:16 |
00028145457TRDU1 |
|
94 |
GBP |
8.8250 |
XLON |
10:16:21 |
00028145458TRDU1 |
|
566 |
GBP |
8.8250 |
XLON |
10:21:02 |
00028145478TRDU1 |
|
304 |
GBP |
8.8240 |
XLON |
10:21:02 |
00028145479TRDU1 |
|
262 |
GBP |
8.8240 |
XLON |
10:21:02 |
00028145480TRDU1 |
|
7 |
GBP |
8.8240 |
XLON |
10:21:02 |
00028145481TRDU1 |
|
14 |
GBP |
8.8240 |
XLON |
10:21:02 |
00028145482TRDU1 |
|
534 |
GBP |
8.8240 |
XLON |
10:21:02 |
00028145483TRDU1 |
|
272 |
GBP |
8.8180 |
XLON |
10:31:52 |
00028145532TRDU1 |
|
124 |
GBP |
8.8180 |
XLON |
10:31:52 |
00028145533TRDU1 |
|
1,245 |
GBP |
8.8180 |
XLON |
10:31:52 |
00028145534TRDU1 |
|
638 |
GBP |
8.8180 |
XLON |
10:31:52 |
00028145535TRDU1 |
|
232 |
GBP |
8.8030 |
XLON |
10:41:44 |
00028145583TRDU1 |
|
351 |
GBP |
8.8030 |
XLON |
10:41:44 |
00028145584TRDU1 |
|
302 |
GBP |
8.8020 |
XLON |
10:41:44 |
00028145585TRDU1 |
|
337 |
GBP |
8.7980 |
XLON |
10:41:44 |
00028145586TRDU1 |
|
123 |
GBP |
8.8030 |
XLON |
10:51:51 |
00028145685TRDU1 |
|
14 |
GBP |
8.8030 |
XLON |
10:52:48 |
00028145690TRDU1 |
|
11 |
GBP |
8.8030 |
XLON |
10:52:48 |
00028145691TRDU1 |
|
223 |
GBP |
8.8030 |
XLON |
10:54:02 |
00028145695TRDU1 |
|
65 |
GBP |
8.8030 |
XLON |
10:54:02 |
00028145696TRDU1 |
|
271 |
GBP |
8.8030 |
XLON |
10:54:02 |
00028145697TRDU1 |
|
883 |
GBP |
8.8030 |
XLON |
10:54:02 |
00028145698TRDU1 |
|
20 |
GBP |
8.7990 |
XLON |
10:54:02 |
00028145699TRDU1 |
|
253 |
GBP |
8.7990 |
XLON |
10:54:02 |
00028145700TRDU1 |
|
280 |
GBP |
8.7990 |
XLON |
10:54:02 |
00028145701TRDU1 |
|
335 |
GBP |
8.8040 |
XLON |
11:09:00 |
00028145788TRDU1 |
|
277 |
GBP |
8.8040 |
XLON |
11:09:00 |
00028145789TRDU1 |
|
272 |
GBP |
8.8040 |
XLON |
11:09:00 |
00028145793TRDU1 |
|
326 |
GBP |
8.8010 |
XLON |
11:09:00 |
00028145790TRDU1 |
|
53 |
GBP |
8.8010 |
XLON |
11:09:00 |
00028145791TRDU1 |
|
25 |
GBP |
8.8010 |
XLON |
11:09:00 |
00028145792TRDU1 |
|
275 |
GBP |
8.8010 |
XLON |
11:09:00 |
00028145794TRDU1 |
|
246 |
GBP |
8.8010 |
XLON |
11:09:00 |
00028145795TRDU1 |
|
2 |
GBP |
8.7880 |
XLON |
11:19:45 |
00028145877TRDU1 |
|
285 |
GBP |
8.7880 |
XLON |
11:19:45 |
00028145878TRDU1 |
|
106 |
GBP |
8.7880 |
XLON |
11:19:45 |
00028145879TRDU1 |
|
172 |
GBP |
8.7880 |
XLON |
11:19:45 |
00028145880TRDU1 |
|
290 |
GBP |
8.7860 |
XLON |
11:19:45 |
00028145881TRDU1 |
|
289 |
GBP |
8.7860 |
XLON |
11:19:45 |
00028145882TRDU1 |
|
297 |
GBP |
8.7860 |
XLON |
11:29:43 |
00028145943TRDU1 |
|
65 |
GBP |
8.8240 |
XLON |
11:32:57 |
00028145961TRDU1 |
|
318 |
GBP |
8.8240 |
XLON |
11:32:57 |
00028145962TRDU1 |
|
223 |
GBP |
8.8240 |
XLON |
11:35:02 |
00028145970TRDU1 |
|
85 |
GBP |
8.8240 |
XLON |
11:35:02 |
00028145971TRDU1 |
|
659 |
GBP |
8.8190 |
XLON |
11:35:44 |
00028145977TRDU1 |
|
340 |
GBP |
8.8100 |
XLON |
11:38:13 |
00028146012TRDU1 |
|
311 |
GBP |
8.8080 |
XLON |
11:44:15 |
00028146029TRDU1 |
|
298 |
GBP |
8.8080 |
XLON |
11:46:33 |
00028146049TRDU1 |
|
150 |
GBP |
8.8190 |
XLON |
11:48:39 |
00028146054TRDU1 |
|
159 |
GBP |
8.8190 |
XLON |
11:48:39 |
00028146055TRDU1 |
|
329 |
GBP |
8.8190 |
XLON |
11:51:01 |
00028146062TRDU1 |
|
108 |
GBP |
8.8250 |
XLON |
11:53:21 |
00028146071TRDU1 |
|
330 |
GBP |
8.8250 |
XLON |
11:54:08 |
00028146075TRDU1 |
|
273 |
GBP |
8.8250 |
XLON |
11:56:33 |
00028146082TRDU1 |
|
278 |
GBP |
8.8250 |
XLON |
11:58:33 |
00028146088TRDU1 |
|
133 |
GBP |
8.8130 |
XLON |
12:00:15 |
00028146109TRDU1 |
|
299 |
GBP |
8.8130 |
XLON |
12:00:15 |
00028146110TRDU1 |
|
873 |
GBP |
8.8130 |
XLON |
12:00:15 |
00028146111TRDU1 |
|
150 |
GBP |
8.8110 |
XLON |
12:00:15 |
00028146112TRDU1 |
|
143 |
GBP |
8.8110 |
XLON |
12:00:15 |
00028146113TRDU1 |
|
150 |
GBP |
8.8390 |
XLON |
12:11:35 |
00028146190TRDU1 |
|
156 |
GBP |
8.8390 |
XLON |
12:11:35 |
00028146191TRDU1 |
|
437 |
GBP |
8.8280 |
XLON |
12:11:36 |
00028146192TRDU1 |
|
8 |
GBP |
8.8280 |
XLON |
12:11:36 |
00028146193TRDU1 |
|
609 |
GBP |
8.8280 |
XLON |
12:11:36 |
00028146194TRDU1 |
|
228 |
GBP |
8.8270 |
XLON |
12:11:37 |
00028146195TRDU1 |
|
297 |
GBP |
8.8270 |
XLON |
12:11:37 |
00028146196TRDU1 |
|
92 |
GBP |
8.8270 |
XLON |
12:11:37 |
00028146197TRDU1 |
|
309 |
GBP |
8.7990 |
XLON |
12:24:50 |
00028146313TRDU1 |
|
201 |
GBP |
8.7900 |
XLON |
12:24:50 |
00028146314TRDU1 |
|
54 |
GBP |
8.7900 |
XLON |
12:24:50 |
00028146315TRDU1 |
|
94 |
GBP |
8.7900 |
XLON |
12:24:50 |
00028146316TRDU1 |
|
249 |
GBP |
8.7900 |
XLON |
12:24:50 |
00028146317TRDU1 |
|
206 |
GBP |
8.7900 |
XLON |
12:24:50 |
00028146318TRDU1 |
|
81 |
GBP |
8.7900 |
XLON |
12:24:50 |
00028146320TRDU1 |
|
150 |
GBP |
8.7890 |
XLON |
12:24:50 |
00028146319TRDU1 |
|
150 |
GBP |
8.7890 |
XLON |
12:24:50 |
00028146321TRDU1 |
|
43 |
GBP |
8.7890 |
XLON |
12:24:50 |
00028146322TRDU1 |
|
150 |
GBP |
8.7890 |
XLON |
12:24:50 |
00028146323TRDU1 |
|
26 |
GBP |
8.7890 |
XLON |
12:24:50 |
00028146324TRDU1 |
|
239 |
GBP |
8.7890 |
XLON |
12:24:52 |
00028146325TRDU1 |
|
1,069 |
GBP |
8.7450 |
XLON |
12:37:02 |
00028146426TRDU1 |
|
287 |
GBP |
8.7640 |
XLON |
12:44:26 |
00028146468TRDU1 |
|
395 |
GBP |
8.7590 |
XLON |
12:44:26 |
00028146469TRDU1 |
|
291 |
GBP |
8.7590 |
XLON |
12:44:26 |
00028146470TRDU1 |
|
300 |
GBP |
8.7550 |
XLON |
12:44:26 |
00028146471TRDU1 |
|
142 |
GBP |
8.7550 |
XLON |
12:44:26 |
00028146472TRDU1 |
|
233 |
GBP |
8.7540 |
XLON |
12:44:33 |
00028146473TRDU1 |
|
7 |
GBP |
8.7540 |
XLON |
12:44:33 |
00028146474TRDU1 |
|
148 |
GBP |
8.7540 |
XLON |
12:44:33 |
00028146475TRDU1 |
|
726 |
GBP |
8.7300 |
XLON |
12:52:45 |
00028146540TRDU1 |
|
725 |
GBP |
8.7240 |
XLON |
12:55:52 |
00028146573TRDU1 |
|
102 |
GBP |
8.7210 |
XLON |
12:58:23 |
00028146595TRDU1 |
|
153 |
GBP |
8.7210 |
XLON |
13:02:27 |
00028146631TRDU1 |
|
549 |
GBP |
8.7210 |
XLON |
13:02:27 |
00028146632TRDU1 |
|
51 |
GBP |
8.7210 |
XLON |
13:02:27 |
00028146633TRDU1 |
|
474 |
GBP |
8.7210 |
XLON |
13:02:27 |
00028146634TRDU1 |
|
475 |
GBP |
8.7200 |
XLON |
13:13:01 |
00028146700TRDU1 |
|
476 |
GBP |
8.7200 |
XLON |
13:13:01 |
00028146701TRDU1 |
|
276 |
GBP |
8.7200 |
XLON |
13:13:48 |
00028146706TRDU1 |
|
375 |
GBP |
8.7040 |
XLON |
13:15:12 |
00028146711TRDU1 |
|
148 |
GBP |
8.7040 |
XLON |
13:15:12 |
00028146712TRDU1 |
|
283 |
GBP |
8.7040 |
XLON |
13:15:12 |
00028146713TRDU1 |
|
508 |
GBP |
8.7040 |
XLON |
13:15:12 |
00028146714TRDU1 |
|
175 |
GBP |
8.7370 |
XLON |
13:27:26 |
00028146780TRDU1 |
|
150 |
GBP |
8.7370 |
XLON |
13:27:26 |
00028146781TRDU1 |
|
150 |
GBP |
8.7370 |
XLON |
13:27:26 |
00028146782TRDU1 |
|
317 |
GBP |
8.7370 |
XLON |
13:27:26 |
00028146783TRDU1 |
|
388 |
GBP |
8.7370 |
XLON |
13:27:26 |
00028146784TRDU1 |
|
306 |
GBP |
8.7370 |
XLON |
13:27:31 |
00028146785TRDU1 |
|
65 |
GBP |
8.7460 |
XLON |
13:29:09 |
00028146793TRDU1 |
|
218 |
GBP |
8.7460 |
XLON |
13:29:09 |
00028146794TRDU1 |
|
283 |
GBP |
8.7520 |
XLON |
13:30:20 |
00028146811TRDU1 |
|
83 |
GBP |
8.7500 |
XLON |
13:31:41 |
00028146817TRDU1 |
|
227 |
GBP |
8.7500 |
XLON |
13:31:41 |
00028146818TRDU1 |
|
104 |
GBP |
8.7470 |
XLON |
13:33:16 |
00028146863TRDU1 |
|
109 |
GBP |
8.7470 |
XLON |
13:33:42 |
00028146876TRDU1 |
|
323 |
GBP |
8.7470 |
XLON |
13:34:20 |
00028146890TRDU1 |
|
329 |
GBP |
8.7500 |
XLON |
13:35:38 |
00028146936TRDU1 |
|
207 |
GBP |
8.7480 |
XLON |
13:36:56 |
00028146945TRDU1 |
|
323 |
GBP |
8.7480 |
XLON |
13:37:42 |
00028146962TRDU1 |
|
356 |
GBP |
8.7340 |
XLON |
13:38:12 |
00028146963TRDU1 |
|
1,130 |
GBP |
8.7340 |
XLON |
13:38:12 |
00028146964TRDU1 |
|
287 |
GBP |
8.7230 |
XLON |
13:45:01 |
00028147005TRDU1 |
|
1 |
GBP |
8.7230 |
XLON |
13:45:01 |
00028147006TRDU1 |
|
30 |
GBP |
8.7230 |
XLON |
13:45:01 |
00028147007TRDU1 |
|
275 |
GBP |
8.7330 |
XLON |
13:46:43 |
00028147018TRDU1 |
|
277 |
GBP |
8.7330 |
XLON |
13:48:14 |
00028147028TRDU1 |
|
292 |
GBP |
8.7330 |
XLON |
13:49:43 |
00028147038TRDU1 |
|
158 |
GBP |
8.7330 |
XLON |
13:51:13 |
00028147049TRDU1 |
|
22 |
GBP |
8.7330 |
XLON |
13:52:05 |
00028147054TRDU1 |
|
312 |
GBP |
8.7330 |
XLON |
13:52:13 |
00028147061TRDU1 |
|
234 |
GBP |
8.7410 |
XLON |
13:54:04 |
00028147070TRDU1 |
|
66 |
GBP |
8.7410 |
XLON |
13:54:04 |
00028147071TRDU1 |
|
157 |
GBP |
8.7410 |
XLON |
13:55:27 |
00028147083TRDU1 |
|
134 |
GBP |
8.7410 |
XLON |
13:55:27 |
00028147084TRDU1 |
|
328 |
GBP |
8.7410 |
XLON |
13:56:57 |
00028147094TRDU1 |
|
277 |
GBP |
8.7480 |
XLON |
13:59:02 |
00028147114TRDU1 |
|
293 |
GBP |
8.7480 |
XLON |
14:00:00 |
00028147120TRDU1 |
|
223 |
GBP |
8.7420 |
XLON |
14:00:07 |
00028147121TRDU1 |
|
95 |
GBP |
8.7420 |
XLON |
14:00:07 |
00028147122TRDU1 |
|
1,909 |
GBP |
8.7420 |
XLON |
14:00:07 |
00028147123TRDU1 |
|
212 |
GBP |
8.7300 |
XLON |
14:09:40 |
00028147153TRDU1 |
|
64 |
GBP |
8.7300 |
XLON |
14:09:40 |
00028147154TRDU1 |
|
391 |
GBP |
8.7300 |
XLON |
14:09:40 |
00028147155TRDU1 |
|
275 |
GBP |
8.7300 |
XLON |
14:15:40 |
00028147171TRDU1 |
|
287 |
GBP |
8.7300 |
XLON |
14:16:53 |
00028147174TRDU1 |
|
83 |
GBP |
8.7390 |
XLON |
14:19:27 |
00028147178TRDU1 |
|
309 |
GBP |
8.7390 |
XLON |
14:19:31 |
00028147179TRDU1 |
|
791 |
GBP |
8.7390 |
XLON |
14:19:54 |
00028147180TRDU1 |
|
150 |
GBP |
8.7390 |
XLON |
14:19:54 |
00028147181TRDU1 |
|
94 |
GBP |
8.7390 |
XLON |
14:19:54 |
00028147182TRDU1 |
|
691 |
GBP |
8.7390 |
XLON |
14:19:54 |
00028147183TRDU1 |
|
211 |
GBP |
8.7330 |
XLON |
14:19:54 |
00028147184TRDU1 |
|
60 |
GBP |
8.7330 |
XLON |
14:19:54 |
00028147185TRDU1 |
|
90 |
GBP |
8.7330 |
XLON |
14:19:54 |
00028147186TRDU1 |
|
150 |
GBP |
8.7330 |
XLON |
14:19:54 |
00028147187TRDU1 |
|
40 |
GBP |
8.7330 |
XLON |
14:19:54 |
00028147188TRDU1 |
|
219 |
GBP |
8.7650 |
XLON |
14:33:33 |
00028147287TRDU1 |
|
35 |
GBP |
8.7780 |
XLON |
14:34:06 |
00028147295TRDU1 |
|
547 |
GBP |
8.7780 |
XLON |
14:34:06 |
00028147296TRDU1 |
|
252 |
GBP |
8.7780 |
XLON |
14:34:06 |
00028147297TRDU1 |
|
550 |
GBP |
8.7780 |
XLON |
14:34:06 |
00028147298TRDU1 |
|
600 |
GBP |
8.7780 |
XLON |
14:34:06 |
00028147299TRDU1 |
|
348 |
GBP |
8.7780 |
XLON |
14:34:06 |
00028147300TRDU1 |
|
152 |
GBP |
8.7780 |
XLON |
14:34:06 |
00028147301TRDU1 |
|
450 |
GBP |
8.7780 |
XLON |
14:34:06 |
00028147302TRDU1 |
|
750 |
GBP |
8.7780 |
XLON |
14:34:06 |
00028147303TRDU1 |
|
80 |
GBP |
8.7780 |
XLON |
14:34:06 |
00028147304TRDU1 |
|
327 |
GBP |
8.7710 |
XLON |
14:34:07 |
00028147305TRDU1 |
|
2 |
GBP |
8.7710 |
XLON |
14:34:07 |
00028147306TRDU1 |
|
202 |
GBP |
8.7710 |
XLON |
14:34:07 |
00028147307TRDU1 |
|
305 |
GBP |
8.7890 |
XLON |
14:45:38 |
00028147421TRDU1 |
|
280 |
GBP |
8.7890 |
XLON |
14:46:32 |
00028147438TRDU1 |
|
59 |
GBP |
8.7770 |
XLON |
14:47:13 |
00028147453TRDU1 |
|
316 |
GBP |
8.7780 |
XLON |
14:48:23 |
00028147468TRDU1 |
|
130 |
GBP |
8.7780 |
XLON |
14:48:23 |
00028147469TRDU1 |
|
600 |
GBP |
8.7780 |
XLON |
14:48:23 |
00028147470TRDU1 |
|
1,152 |
GBP |
8.7780 |
XLON |
14:48:23 |
00028147471TRDU1 |
|
280 |
GBP |
8.7720 |
XLON |
14:53:01 |
00028147546TRDU1 |
|
1,090 |
GBP |
8.7720 |
XLON |
14:53:01 |
00028147547TRDU1 |
|
289 |
GBP |
8.7720 |
XLON |
14:53:01 |
00028147548TRDU1 |
|
279 |
GBP |
8.7720 |
XLON |
14:53:01 |
00028147549TRDU1 |
|
150 |
GBP |
8.7730 |
XLON |
15:00:01 |
00028147661TRDU1 |
|
548 |
GBP |
8.7730 |
XLON |
15:00:01 |
00028147662TRDU1 |
|
62 |
GBP |
8.7730 |
XLON |
15:00:01 |
00028147663TRDU1 |
|
231 |
GBP |
8.7730 |
XLON |
15:00:01 |
00028147664TRDU1 |
|
705 |
GBP |
8.7730 |
XLON |
15:00:01 |
00028147665TRDU1 |
|
134 |
GBP |
8.7720 |
XLON |
15:00:01 |
00028147666TRDU1 |
|
327 |
GBP |
8.7720 |
XLON |
15:00:01 |
00028147667TRDU1 |
|
202 |
GBP |
8.7720 |
XLON |
15:00:32 |
00028147679TRDU1 |
|
115 |
GBP |
8.7720 |
XLON |
15:00:32 |
00028147680TRDU1 |
|
173 |
GBP |
8.7720 |
XLON |
15:00:32 |
00028147681TRDU1 |
|
202 |
GBP |
8.7720 |
XLON |
15:00:32 |
00028147682TRDU1 |
|
583 |
GBP |
8.7640 |
XLON |
15:04:14 |
00028147722TRDU1 |
|
753 |
GBP |
8.7630 |
XLON |
15:04:14 |
00028147723TRDU1 |
|
593 |
GBP |
8.7710 |
XLON |
15:11:47 |
00028147897TRDU1 |
|
428 |
GBP |
8.7710 |
XLON |
15:11:47 |
00028147899TRDU1 |
|
626 |
GBP |
8.7610 |
XLON |
15:11:47 |
00028147906TRDU1 |
|
38 |
GBP |
8.7610 |
XLON |
15:11:47 |
00028147908TRDU1 |
|
212 |
GBP |
8.7610 |
XLON |
15:11:47 |
00028147910TRDU1 |
|
378 |
GBP |
8.7610 |
XLON |
15:11:47 |
00028147913TRDU1 |
|
618 |
GBP |
8.7630 |
XLON |
15:12:14 |
00028147961TRDU1 |
|
297 |
GBP |
8.7200 |
XLON |
15:15:06 |
00028148043TRDU1 |
|
692 |
GBP |
8.7190 |
XLON |
15:15:06 |
00028148042TRDU1 |
|
291 |
GBP |
8.7310 |
XLON |
15:26:03 |
00028148155TRDU1 |
|
209 |
GBP |
8.7570 |
XLON |
15:26:58 |
00028148158TRDU1 |
|
290 |
GBP |
8.7580 |
XLON |
15:27:37 |
00028148166TRDU1 |
|
810 |
GBP |
8.7410 |
XLON |
15:27:55 |
00028148170TRDU1 |
|
300 |
GBP |
8.7410 |
XLON |
15:27:55 |
00028148171TRDU1 |
|
33 |
GBP |
8.7410 |
XLON |
15:27:55 |
00028148172TRDU1 |
|
346 |
GBP |
8.7410 |
XLON |
15:27:55 |
00028148173TRDU1 |
|
116 |
GBP |
8.7340 |
XLON |
15:33:17 |
00028148227TRDU1 |
|
54 |
GBP |
8.7340 |
XLON |
15:33:17 |
00028148228TRDU1 |
|
30 |
GBP |
8.7340 |
XLON |
15:33:17 |
00028148229TRDU1 |
|
28 |
GBP |
8.7340 |
XLON |
15:33:59 |
00028148231TRDU1 |
|
18 |
GBP |
8.7340 |
XLON |
15:33:59 |
00028148232TRDU1 |
|
29 |
GBP |
8.7340 |
XLON |
15:33:59 |
00028148233TRDU1 |
|
68 |
GBP |
8.7340 |
XLON |
15:34:10 |
00028148238TRDU1 |
|
68 |
GBP |
8.7340 |
XLON |
15:34:26 |
00028148239TRDU1 |
|
68 |
GBP |
8.7340 |
XLON |
15:34:36 |
00028148240TRDU1 |
|
68 |
GBP |
8.7340 |
XLON |
15:34:50 |
00028148244TRDU1 |
|
41 |
GBP |
8.7340 |
XLON |
15:35:02 |
00028148253TRDU1 |
|
23 |
GBP |
8.7340 |
XLON |
15:35:02 |
00028148254TRDU1 |
|
324 |
GBP |
8.7340 |
XLON |
15:35:15 |
00028148255TRDU1 |
|
7 |
GBP |
8.7340 |
XLON |
15:36:18 |
00028148270TRDU1 |
|
274 |
GBP |
8.7340 |
XLON |
15:36:22 |
00028148271TRDU1 |
|
15 |
GBP |
8.7340 |
XLON |
15:37:13 |
00028148280TRDU1 |
|
28 |
GBP |
8.7340 |
XLON |
15:37:16 |
00028148282TRDU1 |
|
28 |
GBP |
8.7340 |
XLON |
15:37:20 |
00028148284TRDU1 |
|
28 |
GBP |
8.7340 |
XLON |
15:37:27 |
00028148285TRDU1 |
|
132 |
GBP |
8.7340 |
XLON |
15:37:32 |
00028148286TRDU1 |
|
41 |
GBP |
8.7340 |
XLON |
15:37:32 |
00028148287TRDU1 |
|
22 |
GBP |
8.7340 |
XLON |
15:38:06 |
00028148288TRDU1 |
|
19 |
GBP |
8.7340 |
XLON |
15:38:06 |
00028148289TRDU1 |
|
43 |
GBP |
8.7340 |
XLON |
15:38:06 |
00028148290TRDU1 |
|
49 |
GBP |
8.7340 |
XLON |
15:38:22 |
00028148306TRDU1 |
|
23 |
GBP |
8.7340 |
XLON |
15:38:22 |
00028148307TRDU1 |
|
782 |
GBP |
8.7180 |
XLON |
15:38:37 |
00028148310TRDU1 |
|
1,469 |
GBP |
8.7180 |
XLON |
15:38:37 |
00028148311TRDU1 |
|
288 |
GBP |
8.7200 |
XLON |
15:45:56 |
00028148344TRDU1 |
|
197 |
GBP |
8.7090 |
XLON |
15:46:15 |
00028148346TRDU1 |
|
225 |
GBP |
8.7090 |
XLON |
15:46:15 |
00028148347TRDU1 |
|
525 |
GBP |
8.7090 |
XLON |
15:46:15 |
00028148348TRDU1 |
|
369 |
GBP |
8.7090 |
XLON |
15:46:15 |
00028148349TRDU1 |
|
34 |
GBP |
8.7150 |
XLON |
15:51:05 |
00028148396TRDU1 |
|
28 |
GBP |
8.7150 |
XLON |
15:51:05 |
00028148397TRDU1 |
|
34 |
GBP |
8.7150 |
XLON |
15:51:05 |
00028148398TRDU1 |
|
190 |
GBP |
8.7150 |
XLON |
15:51:05 |
00028148399TRDU1 |
|
1,681 |
GBP |
8.7020 |
XLON |
15:51:49 |
00028148401TRDU1 |
|
94 |
GBP |
8.7020 |
XLON |
15:51:49 |
00028148402TRDU1 |
|
60 |
GBP |
8.7020 |
XLON |
15:51:49 |
00028148403TRDU1 |
|
291 |
GBP |
8.7210 |
XLON |
15:57:52 |
00028148427TRDU1 |
|
319 |
GBP |
8.7210 |
XLON |
15:58:47 |
00028148438TRDU1 |
|
313 |
GBP |
8.7210 |
XLON |
15:59:45 |
00028148442TRDU1 |
|
300 |
GBP |
8.7210 |
XLON |
16:00:43 |
00028148461TRDU1 |
|
295 |
GBP |
8.7210 |
XLON |
16:01:41 |
00028148462TRDU1 |
|
308 |
GBP |
8.7210 |
XLON |
16:02:38 |
00028148464TRDU1 |
|
81 |
GBP |
8.7130 |
XLON |
16:02:57 |
00028148468TRDU1 |
|
150 |
GBP |
8.7130 |
XLON |
16:02:57 |
00028148469TRDU1 |
|
150 |
GBP |
8.7130 |
XLON |
16:02:57 |
00028148470TRDU1 |
|
150 |
GBP |
8.7130 |
XLON |
16:02:57 |
00028148471TRDU1 |
|
150 |
GBP |
8.7130 |
XLON |
16:02:57 |
00028148472TRDU1 |
|
626 |
GBP |
8.7130 |
XLON |
16:02:57 |
00028148473TRDU1 |
|
227 |
GBP |
8.7130 |
XLON |
16:02:57 |
00028148474TRDU1 |
|
144 |
GBP |
8.7130 |
XLON |
16:02:57 |
00028148475TRDU1 |
|
521 |
GBP |
8.7100 |
XLON |
16:02:57 |
00028148476TRDU1 |
|
201 |
GBP |
8.7100 |
XLON |
16:02:57 |
00028148477TRDU1 |
|
680 |
GBP |
8.7120 |
XLON |
16:06:22 |
00028148505TRDU1 |
|
62 |
GBP |
8.7120 |
XLON |
16:06:22 |
00028148506TRDU1 |
|
287 |
GBP |
8.7100 |
XLON |
16:06:22 |
00028148508TRDU1 |
|
421 |
GBP |
8.7100 |
XLON |
16:06:22 |
00028148509TRDU1 |
|
677 |
GBP |
8.7090 |
XLON |
16:10:05 |
00028148552TRDU1 |
|
863 |
GBP |
8.7070 |
XLON |
16:10:05 |
00028148553TRDU1 |
|
837 |
GBP |
8.7000 |
XLON |
16:11:13 |
00028148560TRDU1 |
|
981 |
GBP |
8.7140 |
XLON |
16:17:07 |
00028148601TRDU1 |
|
272 |
GBP |
8.7200 |
XLON |
16:22:12 |
00028148650TRDU1 |
|
112 |
GBP |
8.7110 |
XLON |
16:22:12 |
00028148651TRDU1 |
|
900 |
GBP |
8.7110 |
XLON |
16:22:12 |
00028148652TRDU1 |
|
188 |
GBP |
8.7110 |
XLON |
16:22:12 |
00028148653TRDU1 |
|
112 |
GBP |
8.7110 |
XLON |
16:22:12 |
00028148654TRDU1 |
|
150 |
GBP |
8.7110 |
XLON |
16:22:12 |
00028148655TRDU1 |
|
150 |
GBP |
8.7110 |
XLON |
16:22:12 |
00028148656TRDU1 |
|
54 |
GBP |
8.7110 |
XLON |
16:22:12 |
00028148657TRDU1 |
|
323 |
GBP |
8.7110 |
XLON |
16:22:12 |
00028148658TRDU1 |
|
527 |
GBP |
8.7110 |
XLON |
16:22:12 |
00028148659TRDU1 |
|
523 |
GBP |
8.7110 |
XLON |
16:22:12 |
00028148660TRDU1 |
|
6 |
GBP |
8.7110 |
XLON |
16:22:12 |
00028148661TRDU1 |
|
122 |
GBP |
8.7030 |
XLON |
16:24:26 |
00028148689TRDU1 |
|
803 |
GBP |
8.7030 |
XLON |
16:24:26 |
00028148690TRDU1 |
|
327 |
GBP |
8.7030 |
XLON |
16:24:26 |
00028148691TRDU1 |
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