Transaction in Own Shares
TRANSACTION IN OWN SHARES
6 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 5 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 |
5 October 2023
|
|
Number of ordinary shares purchased: |
110,000
|
|
Volume weighted average price paid: |
£8.5780
|
|
Highest price paid per share: |
£8.6560
|
|
Lowest price paid per share: |
£8.4960
|
Grafton has to date purchased 2,386,915 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 4th 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 |
5 October 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.5780 |
110,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
865 |
GBP |
8.4960 |
XLON |
08:32:54 |
00028156452TRDU1 |
|
34 |
GBP |
8.5240 |
XLON |
08:42:19 |
00028156453TRDU1 |
|
202 |
GBP |
8.5240 |
XLON |
08:42:19 |
00028156456TRDU1 |
|
22 |
GBP |
8.5240 |
XLON |
08:42:19 |
00028156457TRDU1 |
|
210 |
GBP |
8.5240 |
XLON |
08:43:37 |
00028156541TRDU1 |
|
47 |
GBP |
8.5240 |
XLON |
08:43:37 |
00028156526TRDU1 |
|
75 |
GBP |
8.5240 |
XLON |
08:43:37 |
00028156527TRDU1 |
|
301 |
GBP |
8.5240 |
XLON |
08:45:23 |
00028156528TRDU1 |
|
1 |
GBP |
8.5060 |
XLON |
08:47:23 |
00028156446TRDU1 |
|
19 |
GBP |
8.5060 |
XLON |
08:47:24 |
00028156462TRDU1 |
|
209 |
GBP |
8.5060 |
XLON |
08:47:44 |
00028156546TRDU1 |
|
1019 |
GBP |
8.5060 |
XLON |
08:47:45 |
00028156547TRDU1 |
|
52 |
GBP |
8.5060 |
XLON |
08:47:45 |
00028156548TRDU1 |
|
342 |
GBP |
8.5000 |
XLON |
08:51:28 |
00028156549TRDU1 |
|
345 |
GBP |
8.5000 |
XLON |
08:51:28 |
00028156872TRDU1 |
|
247 |
GBP |
8.5240 |
XLON |
08:58:59 |
00028156898TRDU1 |
|
252 |
GBP |
8.5370 |
XLON |
09:01:00 |
00028156899TRDU1 |
|
216 |
GBP |
8.5420 |
XLON |
09:07:38 |
00028156916TRDU1 |
|
258 |
GBP |
8.5420 |
XLON |
09:08:20 |
00028156917TRDU1 |
|
254 |
GBP |
8.5420 |
XLON |
09:09:01 |
00028156550TRDU1 |
|
408 |
GBP |
8.5650 |
XLON |
09:09:45 |
00028156551TRDU1 |
|
96 |
GBP |
8.5650 |
XLON |
09:09:45 |
00028156552TRDU1 |
|
602 |
GBP |
8.5650 |
XLON |
09:09:45 |
00028156553TRDU1 |
|
223 |
GBP |
8.5650 |
XLON |
09:09:49 |
00028155305TRDU1 |
|
283 |
GBP |
8.5650 |
XLON |
09:11:00 |
00028156832TRDU1 |
|
123 |
GBP |
8.5650 |
XLON |
09:12:26 |
00028156833TRDU1 |
|
91 |
GBP |
8.5650 |
XLON |
09:12:26 |
00028156368TRDU1 |
|
301 |
GBP |
8.5650 |
XLON |
09:13:31 |
00028156419TRDU1 |
|
9 |
GBP |
8.5650 |
XLON |
09:15:02 |
00028156430TRDU1 |
|
70 |
GBP |
8.5650 |
XLON |
09:15:02 |
00028156431TRDU1 |
|
267 |
GBP |
8.5650 |
XLON |
09:15:29 |
00028156437TRDU1 |
|
28 |
GBP |
8.5650 |
XLON |
09:15:29 |
00028156438TRDU1 |
|
747 |
GBP |
8.5500 |
XLON |
09:16:10 |
00028156821TRDU1 |
|
367 |
GBP |
8.5500 |
XLON |
09:16:10 |
00028156371TRDU1 |
|
364 |
GBP |
8.5490 |
XLON |
09:16:10 |
00028156372TRDU1 |
|
369 |
GBP |
8.5480 |
XLON |
09:16:10 |
00028156927TRDU1 |
|
27 |
GBP |
8.5480 |
XLON |
09:16:10 |
00028156928TRDU1 |
|
147 |
GBP |
8.5530 |
XLON |
09:27:17 |
00028156929TRDU1 |
|
31 |
GBP |
8.5530 |
XLON |
09:27:17 |
00028156930TRDU1 |
|
314 |
GBP |
8.5530 |
XLON |
09:28:08 |
00028156931TRDU1 |
|
277 |
GBP |
8.5530 |
XLON |
09:29:56 |
00028156932TRDU1 |
|
3 |
GBP |
8.5710 |
XLON |
09:32:08 |
00028156933TRDU1 |
|
226 |
GBP |
8.5710 |
XLON |
09:34:42 |
00028156332TRDU1 |
|
45 |
GBP |
8.5720 |
XLON |
09:36:02 |
00028156974TRDU1 |
|
549 |
GBP |
8.5720 |
XLON |
09:36:02 |
00028156785TRDU1 |
|
205 |
GBP |
8.5720 |
XLON |
09:36:40 |
00028156280TRDU1 |
|
115 |
GBP |
8.5720 |
XLON |
09:36:40 |
00028156281TRDU1 |
|
104 |
GBP |
8.5610 |
XLON |
09:38:02 |
00028156282TRDU1 |
|
203 |
GBP |
8.5610 |
XLON |
09:38:41 |
00028156286TRDU1 |
|
203 |
GBP |
8.5610 |
XLON |
09:39:20 |
00028156287TRDU1 |
|
202 |
GBP |
8.5610 |
XLON |
09:40:01 |
00028156295TRDU1 |
|
201 |
GBP |
8.5610 |
XLON |
09:40:40 |
00028156299TRDU1 |
|
138 |
GBP |
8.5560 |
XLON |
09:41:56 |
00028156307TRDU1 |
|
196 |
GBP |
8.5560 |
XLON |
09:43:21 |
00028156312TRDU1 |
|
193 |
GBP |
8.5520 |
XLON |
09:46:04 |
00028156326TRDU1 |
|
190 |
GBP |
8.5520 |
XLON |
09:46:45 |
00028156330TRDU1 |
|
1346 |
GBP |
8.5460 |
XLON |
09:47:31 |
00028156075TRDU1 |
|
281 |
GBP |
8.5440 |
XLON |
09:47:31 |
00028156590TRDU1 |
|
281 |
GBP |
8.5440 |
XLON |
09:47:31 |
00028156094TRDU1 |
|
242 |
GBP |
8.5370 |
XLON |
09:54:42 |
00028156594TRDU1 |
|
88 |
GBP |
8.5370 |
XLON |
09:54:42 |
00028156595TRDU1 |
|
318 |
GBP |
8.5270 |
XLON |
10:02:41 |
00028157055TRDU1 |
|
284 |
GBP |
8.5270 |
XLON |
10:02:41 |
00028157164TRDU1 |
|
289 |
GBP |
8.5270 |
XLON |
10:02:41 |
00028157171TRDU1 |
|
311 |
GBP |
8.5270 |
XLON |
10:02:41 |
00028157198TRDU1 |
|
598 |
GBP |
8.5270 |
XLON |
10:02:41 |
00028157206TRDU1 |
|
553 |
GBP |
8.5240 |
XLON |
10:03:52 |
00028157213TRDU1 |
|
150 |
GBP |
8.5140 |
XLON |
10:05:54 |
00028157254TRDU1 |
|
150 |
GBP |
8.5140 |
XLON |
10:05:54 |
00028157274TRDU1 |
|
3 |
GBP |
8.5140 |
XLON |
10:05:54 |
00028157347TRDU1 |
|
298 |
GBP |
8.5180 |
XLON |
10:16:43 |
00028157365TRDU1 |
|
207 |
GBP |
8.5230 |
XLON |
10:17:23 |
00028157372TRDU1 |
|
778 |
GBP |
8.5230 |
XLON |
10:17:23 |
00028157380TRDU1 |
|
43 |
GBP |
8.5180 |
XLON |
10:20:40 |
00028157400TRDU1 |
|
281 |
GBP |
8.5180 |
XLON |
10:24:36 |
00028157405TRDU1 |
|
268 |
GBP |
8.5100 |
XLON |
10:26:41 |
00028157406TRDU1 |
|
263 |
GBP |
8.5100 |
XLON |
10:27:59 |
00028156333TRDU1 |
|
136 |
GBP |
8.5100 |
XLON |
10:29:20 |
00028156343TRDU1 |
|
252 |
GBP |
8.5100 |
XLON |
10:31:21 |
00028156348TRDU1 |
|
251 |
GBP |
8.5100 |
XLON |
10:32:42 |
00028156362TRDU1 |
|
251 |
GBP |
8.5100 |
XLON |
10:33:24 |
00028156363TRDU1 |
|
240 |
GBP |
8.5100 |
XLON |
10:35:24 |
00028156871TRDU1 |
|
311 |
GBP |
8.5380 |
XLON |
10:36:25 |
00028157146TRDU1 |
|
43 |
GBP |
8.5090 |
XLON |
10:37:20 |
00028157407TRDU1 |
|
44 |
GBP |
8.5060 |
XLON |
10:38:39 |
00028157408TRDU1 |
|
78 |
GBP |
8.5360 |
XLON |
10:39:33 |
00028157409TRDU1 |
|
297 |
GBP |
8.5360 |
XLON |
10:39:33 |
00028156153TRDU1 |
|
136 |
GBP |
8.5070 |
XLON |
10:41:58 |
00028156369TRDU1 |
|
315 |
GBP |
8.5390 |
XLON |
10:42:14 |
00028156373TRDU1 |
|
197 |
GBP |
8.5090 |
XLON |
10:42:40 |
00028157107TRDU1 |
|
188 |
GBP |
8.5060 |
XLON |
10:45:25 |
00028157119TRDU1 |
|
185 |
GBP |
8.5040 |
XLON |
10:46:45 |
00028157122TRDU1 |
|
208 |
GBP |
8.5050 |
XLON |
10:48:08 |
00028155312TRDU1 |
|
172 |
GBP |
8.5100 |
XLON |
10:49:30 |
00028155326TRDU1 |
|
606 |
GBP |
8.5390 |
XLON |
10:52:58 |
00028155329TRDU1 |
|
287 |
GBP |
8.5420 |
XLON |
10:54:28 |
00028155353TRDU1 |
|
113 |
GBP |
8.5230 |
XLON |
10:59:23 |
00028156185TRDU1 |
|
150 |
GBP |
8.5440 |
XLON |
11:01:07 |
00028156377TRDU1 |
|
442 |
GBP |
8.5440 |
XLON |
11:01:07 |
00028156378TRDU1 |
|
150 |
GBP |
8.5440 |
XLON |
11:01:14 |
00028156390TRDU1 |
|
152 |
GBP |
8.5440 |
XLON |
11:01:14 |
00028156401TRDU1 |
|
205 |
GBP |
8.5280 |
XLON |
11:01:59 |
00028156407TRDU1 |
|
204 |
GBP |
8.5280 |
XLON |
11:02:39 |
00028156409TRDU1 |
|
17 |
GBP |
8.5280 |
XLON |
11:03:18 |
00028156672TRDU1 |
|
183 |
GBP |
8.5280 |
XLON |
11:03:18 |
00028156697TRDU1 |
|
189 |
GBP |
8.5250 |
XLON |
11:04:37 |
00028156700TRDU1 |
|
96 |
GBP |
8.5190 |
XLON |
11:06:41 |
00028156701TRDU1 |
|
190 |
GBP |
8.5220 |
XLON |
11:10:02 |
00028156704TRDU1 |
|
150 |
GBP |
8.5770 |
XLON |
11:10:28 |
00028156713TRDU1 |
|
154 |
GBP |
8.5770 |
XLON |
11:10:28 |
00028156719TRDU1 |
|
166 |
GBP |
8.5860 |
XLON |
11:13:22 |
00028156758TRDU1 |
|
150 |
GBP |
8.5860 |
XLON |
11:13:22 |
00028156767TRDU1 |
|
136 |
GBP |
8.5860 |
XLON |
11:13:22 |
00028156787TRDU1 |
|
328 |
GBP |
8.5860 |
XLON |
11:15:02 |
00028156809TRDU1 |
|
331 |
GBP |
8.5910 |
XLON |
11:17:05 |
00028156817TRDU1 |
|
306 |
GBP |
8.5680 |
XLON |
11:20:44 |
00028155255TRDU1 |
|
329 |
GBP |
8.5680 |
XLON |
11:22:42 |
00028155256TRDU1 |
|
300 |
GBP |
8.6020 |
XLON |
11:26:43 |
00028155430TRDU1 |
|
549 |
GBP |
8.6020 |
XLON |
11:26:43 |
00028155841TRDU1 |
|
147 |
GBP |
8.5930 |
XLON |
11:27:23 |
00028155842TRDU1 |
|
963 |
GBP |
8.5930 |
XLON |
11:27:23 |
00028155851TRDU1 |
|
288 |
GBP |
8.6280 |
XLON |
11:35:19 |
00028155852TRDU1 |
|
130 |
GBP |
8.6080 |
XLON |
11:36:05 |
00028155853TRDU1 |
|
262 |
GBP |
8.6080 |
XLON |
11:36:44 |
00028155863TRDU1 |
|
262 |
GBP |
8.6080 |
XLON |
11:37:22 |
00028155864TRDU1 |
|
258 |
GBP |
8.6080 |
XLON |
11:38:04 |
00028155866TRDU1 |
|
87 |
GBP |
8.5990 |
XLON |
11:38:45 |
00028155867TRDU1 |
|
334 |
GBP |
8.6000 |
XLON |
11:42:34 |
00028155868TRDU1 |
|
256 |
GBP |
8.5930 |
XLON |
11:43:28 |
00028155360TRDU1 |
|
252 |
GBP |
8.5910 |
XLON |
11:44:47 |
00028155815TRDU1 |
|
250 |
GBP |
8.5910 |
XLON |
11:45:28 |
00028155570TRDU1 |
|
1 |
GBP |
8.5880 |
XLON |
11:46:51 |
00028155534TRDU1 |
|
9 |
GBP |
8.5860 |
XLON |
11:47:32 |
00028155535TRDU1 |
|
252 |
GBP |
8.5840 |
XLON |
11:48:12 |
00028155540TRDU1 |
|
727 |
GBP |
8.5810 |
XLON |
11:49:36 |
00028155562TRDU1 |
|
376 |
GBP |
8.5810 |
XLON |
11:49:36 |
00028155259TRDU1 |
|
247 |
GBP |
8.5950 |
XLON |
11:57:40 |
00028155260TRDU1 |
|
355 |
GBP |
8.5950 |
XLON |
11:57:40 |
00028155459TRDU1 |
|
289 |
GBP |
8.5950 |
XLON |
11:58:59 |
00028155807TRDU1 |
|
336 |
GBP |
8.5950 |
XLON |
12:00:29 |
00028155810TRDU1 |
|
331 |
GBP |
8.5970 |
XLON |
12:02:26 |
00028155982TRDU1 |
|
353 |
GBP |
8.5880 |
XLON |
12:03:01 |
00028155987TRDU1 |
|
249 |
GBP |
8.5880 |
XLON |
12:03:52 |
00028156035TRDU1 |
|
102 |
GBP |
8.5880 |
XLON |
12:03:52 |
00028156049TRDU1 |
|
150 |
GBP |
8.5880 |
XLON |
12:04:52 |
00028156050TRDU1 |
|
213 |
GBP |
8.5880 |
XLON |
12:04:52 |
00028155210TRDU1 |
|
192 |
GBP |
8.5850 |
XLON |
12:05:53 |
00028155473TRDU1 |
|
150 |
GBP |
8.5850 |
XLON |
12:05:53 |
00028155480TRDU1 |
|
104 |
GBP |
8.5850 |
XLON |
12:06:02 |
00028157651TRDU1 |
|
4 |
GBP |
8.5690 |
XLON |
12:07:14 |
00028157652TRDU1 |
|
321 |
GBP |
8.5650 |
XLON |
12:08:31 |
00028157653TRDU1 |
|
280 |
GBP |
8.5720 |
XLON |
12:13:35 |
00028157654TRDU1 |
|
40 |
GBP |
8.5630 |
XLON |
12:14:17 |
00028157655TRDU1 |
|
265 |
GBP |
8.5630 |
XLON |
12:14:59 |
00028155496TRDU1 |
|
258 |
GBP |
8.5650 |
XLON |
12:16:20 |
00028155571TRDU1 |
|
252 |
GBP |
8.5650 |
XLON |
12:16:59 |
00028155584TRDU1 |
|
4 |
GBP |
8.5640 |
XLON |
12:18:59 |
00028155585TRDU1 |
|
246 |
GBP |
8.5640 |
XLON |
12:19:41 |
00028155587TRDU1 |
|
237 |
GBP |
8.5640 |
XLON |
12:20:58 |
00028155588TRDU1 |
|
201 |
GBP |
8.5650 |
XLON |
12:22:56 |
00028155734TRDU1 |
|
226 |
GBP |
8.5650 |
XLON |
12:23:38 |
00028155735TRDU1 |
|
222 |
GBP |
8.5650 |
XLON |
12:24:19 |
00028155736TRDU1 |
|
208 |
GBP |
8.5650 |
XLON |
12:25:00 |
00028156250TRDU1 |
|
216 |
GBP |
8.5660 |
XLON |
12:28:23 |
00028155203TRDU1 |
|
243 |
GBP |
8.5780 |
XLON |
12:29:43 |
00028155204TRDU1 |
|
450 |
GBP |
8.5780 |
XLON |
12:29:43 |
00028155205TRDU1 |
|
138 |
GBP |
8.5780 |
XLON |
12:29:43 |
00028155209TRDU1 |
|
106 |
GBP |
8.5780 |
XLON |
12:29:43 |
00028155500TRDU1 |
|
1136 |
GBP |
8.5780 |
XLON |
12:29:43 |
00028155876TRDU1 |
|
61 |
GBP |
8.5880 |
XLON |
12:37:21 |
00028155877TRDU1 |
|
1 |
GBP |
8.5880 |
XLON |
12:37:36 |
00028155878TRDU1 |
|
299 |
GBP |
8.5880 |
XLON |
12:37:37 |
00028155879TRDU1 |
|
306 |
GBP |
8.5720 |
XLON |
12:37:49 |
00028155880TRDU1 |
|
137 |
GBP |
8.5720 |
XLON |
12:38:31 |
00028155881TRDU1 |
|
310 |
GBP |
8.5670 |
XLON |
12:39:51 |
00028155882TRDU1 |
|
155 |
GBP |
8.5680 |
XLON |
12:47:51 |
00028155883TRDU1 |
|
263 |
GBP |
8.5680 |
XLON |
12:48:31 |
00028155884TRDU1 |
|
251 |
GBP |
8.5680 |
XLON |
12:49:12 |
00028155885TRDU1 |
|
244 |
GBP |
8.5680 |
XLON |
12:49:53 |
00028155886TRDU1 |
|
234 |
GBP |
8.5680 |
XLON |
12:51:53 |
00028157685TRDU1 |
|
61 |
GBP |
8.5680 |
XLON |
12:53:49 |
00028157686TRDU1 |
|
978 |
GBP |
8.5920 |
XLON |
12:55:14 |
00028155590TRDU1 |
|
327 |
GBP |
8.5920 |
XLON |
12:56:34 |
00028155591TRDU1 |
|
329 |
GBP |
8.5980 |
XLON |
12:58:25 |
00028155592TRDU1 |
|
98 |
GBP |
8.5850 |
XLON |
12:59:43 |
00028155819TRDU1 |
|
455 |
GBP |
8.6000 |
XLON |
13:03:01 |
00028155503TRDU1 |
|
177 |
GBP |
8.6000 |
XLON |
13:03:01 |
00028155869TRDU1 |
|
5 |
GBP |
8.6000 |
XLON |
13:04:35 |
00028155870TRDU1 |
|
40 |
GBP |
8.6000 |
XLON |
13:04:35 |
00028155874TRDU1 |
|
224 |
GBP |
8.6000 |
XLON |
13:04:35 |
00028155509TRDU1 |
|
3 |
GBP |
8.6000 |
XLON |
13:06:10 |
00028155510TRDU1 |
|
266 |
GBP |
8.6000 |
XLON |
13:06:10 |
00028157844TRDU1 |
|
1 |
GBP |
8.6000 |
XLON |
13:07:47 |
00028157976TRDU1 |
|
33 |
GBP |
8.6000 |
XLON |
13:07:47 |
00028157977TRDU1 |
|
278 |
GBP |
8.6000 |
XLON |
13:07:59 |
00028155713TRDU1 |
|
72 |
GBP |
8.5840 |
XLON |
13:08:29 |
00028155714TRDU1 |
|
184 |
GBP |
8.5840 |
XLON |
13:11:11 |
00028155715TRDU1 |
|
134 |
GBP |
8.5840 |
XLON |
13:12:48 |
00028155716TRDU1 |
|
147 |
GBP |
8.5860 |
XLON |
13:13:38 |
00028155717TRDU1 |
|
150 |
GBP |
8.5860 |
XLON |
13:13:38 |
00028155194TRDU1 |
|
300 |
GBP |
8.5860 |
XLON |
13:13:38 |
00028155195TRDU1 |
|
300 |
GBP |
8.5860 |
XLON |
13:13:38 |
00028157978TRDU1 |
|
150 |
GBP |
8.5860 |
XLON |
13:13:38 |
00028157979TRDU1 |
|
150 |
GBP |
8.5860 |
XLON |
13:13:38 |
00028154454TRDU1 |
|
57 |
GBP |
8.5860 |
XLON |
13:13:38 |
00028154455TRDU1 |
|
150 |
GBP |
8.5860 |
XLON |
13:13:38 |
00028154456TRDU1 |
|
150 |
GBP |
8.5860 |
XLON |
13:13:38 |
00028154457TRDU1 |
|
150 |
GBP |
8.5860 |
XLON |
13:13:38 |
00028155640TRDU1 |
|
98 |
GBP |
8.5860 |
XLON |
13:13:38 |
00028155739TRDU1 |
|
290 |
GBP |
8.5920 |
XLON |
13:23:46 |
00028155747TRDU1 |
|
174 |
GBP |
8.5920 |
XLON |
13:24:28 |
00028157980TRDU1 |
|
325 |
GBP |
8.5920 |
XLON |
13:25:48 |
00028157981TRDU1 |
|
295 |
GBP |
8.5920 |
XLON |
13:28:26 |
00028157982TRDU1 |
|
3 |
GBP |
8.5920 |
XLON |
13:29:04 |
00028154447TRDU1 |
|
933 |
GBP |
8.6140 |
XLON |
13:31:02 |
00028154453TRDU1 |
|
270 |
GBP |
8.6120 |
XLON |
13:32:58 |
00028155611TRDU1 |
|
272 |
GBP |
8.6090 |
XLON |
13:34:18 |
00028155228TRDU1 |
|
2008 |
GBP |
8.6080 |
XLON |
13:35:01 |
00028155231TRDU1 |
|
308 |
GBP |
8.5880 |
XLON |
13:40:57 |
00028155779TRDU1 |
|
300 |
GBP |
8.6160 |
XLON |
13:47:36 |
00028155780TRDU1 |
|
123 |
GBP |
8.6160 |
XLON |
13:47:36 |
00028155781TRDU1 |
|
197 |
GBP |
8.6160 |
XLON |
13:47:36 |
00028155784TRDU1 |
|
320 |
GBP |
8.6160 |
XLON |
13:48:19 |
00028155789TRDU1 |
|
295 |
GBP |
8.6160 |
XLON |
13:48:58 |
00028155800TRDU1 |
|
295 |
GBP |
8.6160 |
XLON |
13:50:15 |
00028155750TRDU1 |
|
299 |
GBP |
8.6160 |
XLON |
13:51:36 |
00028155709TRDU1 |
|
291 |
GBP |
8.6160 |
XLON |
13:52:57 |
00028154313TRDU1 |
|
140 |
GBP |
8.6160 |
XLON |
13:53:38 |
00028154314TRDU1 |
|
279 |
GBP |
8.6160 |
XLON |
13:54:51 |
00028154315TRDU1 |
|
269 |
GBP |
8.6160 |
XLON |
13:56:15 |
00028154317TRDU1 |
|
293 |
GBP |
8.6200 |
XLON |
13:57:27 |
00028154328TRDU1 |
|
259 |
GBP |
8.6100 |
XLON |
13:58:12 |
00028154329TRDU1 |
|
324 |
GBP |
8.6100 |
XLON |
13:59:56 |
00028154330TRDU1 |
|
253 |
GBP |
8.6100 |
XLON |
14:01:29 |
00028154338TRDU1 |
|
229 |
GBP |
8.6100 |
XLON |
14:03:27 |
00028154340TRDU1 |
|
254 |
GBP |
8.6100 |
XLON |
14:04:06 |
00028154341TRDU1 |
|
292 |
GBP |
8.6240 |
XLON |
14:04:39 |
00028154343TRDU1 |
|
11 |
GBP |
8.6090 |
XLON |
14:04:47 |
00028154344TRDU1 |
|
150 |
GBP |
8.6220 |
XLON |
14:06:07 |
00028155615TRDU1 |
|
148 |
GBP |
8.6220 |
XLON |
14:06:07 |
00028155663TRDU1 |
|
247 |
GBP |
8.6090 |
XLON |
14:06:09 |
00028155668TRDU1 |
|
41 |
GBP |
8.6080 |
XLON |
14:08:12 |
00028155689TRDU1 |
|
234 |
GBP |
8.6080 |
XLON |
14:08:51 |
00028155692TRDU1 |
|
181 |
GBP |
8.6080 |
XLON |
14:10:12 |
00028155696TRDU1 |
|
225 |
GBP |
8.6080 |
XLON |
14:10:49 |
00028155697TRDU1 |
|
222 |
GBP |
8.6080 |
XLON |
14:12:10 |
00028155679TRDU1 |
|
218 |
GBP |
8.6080 |
XLON |
14:12:50 |
00028155681TRDU1 |
|
294 |
GBP |
8.6240 |
XLON |
14:13:52 |
00028155684TRDU1 |
|
213 |
GBP |
8.6240 |
XLON |
14:15:32 |
00028155641TRDU1 |
|
84 |
GBP |
8.6240 |
XLON |
14:16:10 |
00028155651TRDU1 |
|
108 |
GBP |
8.6240 |
XLON |
14:17:29 |
00028154458TRDU1 |
|
150 |
GBP |
8.6240 |
XLON |
14:17:29 |
00028154459TRDU1 |
|
205 |
GBP |
8.6360 |
XLON |
14:18:52 |
00028154461TRDU1 |
|
86 |
GBP |
8.6560 |
XLON |
14:19:45 |
00028154462TRDU1 |
|
281 |
GBP |
8.6560 |
XLON |
14:19:45 |
00028154465TRDU1 |
|
4 |
GBP |
8.6560 |
XLON |
14:19:50 |
00028158274TRDU1 |
|
334 |
GBP |
8.6560 |
XLON |
14:19:50 |
00028158287TRDU1 |
|
1108 |
GBP |
8.6360 |
XLON |
14:20:30 |
00028158295TRDU1 |
|
900 |
GBP |
8.6490 |
XLON |
14:30:22 |
00028158306TRDU1 |
|
300 |
GBP |
8.6490 |
XLON |
14:30:22 |
00028158316TRDU1 |
|
112 |
GBP |
8.6490 |
XLON |
14:30:22 |
00028158323TRDU1 |
|
328 |
GBP |
8.6530 |
XLON |
14:31:37 |
00028158365TRDU1 |
|
451 |
GBP |
8.6320 |
XLON |
14:32:58 |
00028158366TRDU1 |
|
575 |
GBP |
8.6320 |
XLON |
14:32:58 |
00028158367TRDU1 |
|
222 |
GBP |
8.6320 |
XLON |
14:32:58 |
00028158368TRDU1 |
|
1200 |
GBP |
8.6320 |
XLON |
14:32:58 |
00028158369TRDU1 |
|
150 |
GBP |
8.6290 |
XLON |
14:32:58 |
00028158370TRDU1 |
|
300 |
GBP |
8.6290 |
XLON |
14:32:58 |
00028158423TRDU1 |
|
150 |
GBP |
8.6290 |
XLON |
14:32:58 |
00028158427TRDU1 |
|
121 |
GBP |
8.6290 |
XLON |
14:32:58 |
00028158428TRDU1 |
|
543 |
GBP |
8.6140 |
XLON |
14:38:59 |
00028158183TRDU1 |
|
483 |
GBP |
8.6110 |
XLON |
14:39:10 |
00028158249TRDU1 |
|
273 |
GBP |
8.6110 |
XLON |
14:39:10 |
00028158431TRDU1 |
|
121 |
GBP |
8.6080 |
XLON |
14:45:44 |
00028154472TRDU1 |
|
204 |
GBP |
8.6080 |
XLON |
14:47:41 |
00028154474TRDU1 |
|
70 |
GBP |
8.6080 |
XLON |
14:48:22 |
00028158866TRDU1 |
|
500 |
GBP |
8.6080 |
XLON |
14:48:22 |
00028158867TRDU1 |
|
198 |
GBP |
8.6080 |
XLON |
14:49:01 |
00028158868TRDU1 |
|
232 |
GBP |
8.6080 |
XLON |
14:49:41 |
00028158869TRDU1 |
|
321 |
GBP |
8.6080 |
XLON |
14:50:19 |
00028158870TRDU1 |
|
292 |
GBP |
8.6080 |
XLON |
14:51:01 |
00028158871TRDU1 |
|
304 |
GBP |
8.6080 |
XLON |
14:51:39 |
00028158872TRDU1 |
|
329 |
GBP |
8.6180 |
XLON |
14:52:44 |
00028158873TRDU1 |
|
110 |
GBP |
8.6080 |
XLON |
14:53:00 |
00028158874TRDU1 |
|
323 |
GBP |
8.6080 |
XLON |
14:54:17 |
00028158875TRDU1 |
|
324 |
GBP |
8.6080 |
XLON |
14:54:55 |
00028158876TRDU1 |
|
325 |
GBP |
8.6230 |
XLON |
14:55:31 |
00028158432TRDU1 |
|
9 |
GBP |
8.6280 |
XLON |
14:56:25 |
00028158433TRDU1 |
|
313 |
GBP |
8.6280 |
XLON |
14:56:25 |
00028158434TRDU1 |
|
251 |
GBP |
8.6100 |
XLON |
14:58:53 |
00028158435TRDU1 |
|
323 |
GBP |
8.6320 |
XLON |
14:58:59 |
00028158436TRDU1 |
|
268 |
GBP |
8.6320 |
XLON |
14:59:32 |
00028158437TRDU1 |
|
27 |
GBP |
8.6320 |
XLON |
14:59:32 |
00028158438TRDU1 |
|
268 |
GBP |
8.6320 |
XLON |
15:00:13 |
00028158439TRDU1 |
|
60 |
GBP |
8.6320 |
XLON |
15:00:13 |
00028158105TRDU1 |
|
258 |
GBP |
8.6210 |
XLON |
15:01:35 |
00028158118TRDU1 |
|
942 |
GBP |
8.6210 |
XLON |
15:01:35 |
00028158119TRDU1 |
|
278 |
GBP |
8.6210 |
XLON |
15:01:35 |
00028158137TRDU1 |
|
150 |
GBP |
8.6210 |
XLON |
15:01:35 |
00028154426TRDU1 |
|
374 |
GBP |
8.6210 |
XLON |
15:01:35 |
00028154427TRDU1 |
|
676 |
GBP |
8.6210 |
XLON |
15:01:35 |
00028154436TRDU1 |
|
114 |
GBP |
8.6210 |
XLON |
15:01:35 |
00028154442TRDU1 |
|
141 |
GBP |
8.6190 |
XLON |
15:04:56 |
00028158441TRDU1 |
|
259 |
GBP |
8.6110 |
XLON |
15:06:14 |
00028158442TRDU1 |
|
106 |
GBP |
8.6090 |
XLON |
15:08:14 |
00028158443TRDU1 |
|
258 |
GBP |
8.6090 |
XLON |
15:08:56 |
00028158444TRDU1 |
|
258 |
GBP |
8.6090 |
XLON |
15:09:38 |
00028154499TRDU1 |
|
81 |
GBP |
8.6100 |
XLON |
15:12:59 |
00028154506TRDU1 |
|
125 |
GBP |
8.6110 |
XLON |
15:15:39 |
00028158089TRDU1 |
|
302 |
GBP |
8.6110 |
XLON |
15:16:59 |
00028154371TRDU1 |
|
206 |
GBP |
8.6110 |
XLON |
15:17:38 |
00028154373TRDU1 |
|
288 |
GBP |
8.6110 |
XLON |
15:18:16 |
00028158734TRDU1 |
|
1 |
GBP |
8.6110 |
XLON |
15:18:32 |
00028158735TRDU1 |
|
278 |
GBP |
8.6110 |
XLON |
15:18:58 |
00028158736TRDU1 |
|
278 |
GBP |
8.6110 |
XLON |
15:19:36 |
00028158737TRDU1 |
|
18 |
GBP |
8.6110 |
XLON |
15:20:15 |
00028154372TRDU1 |
|
265 |
GBP |
8.6110 |
XLON |
15:20:54 |
00028158567TRDU1 |
|
55 |
GBP |
8.6110 |
XLON |
15:21:34 |
00028158573TRDU1 |
|
261 |
GBP |
8.6110 |
XLON |
15:22:14 |
00028154374TRDU1 |
|
256 |
GBP |
8.6110 |
XLON |
15:22:57 |
00028154375TRDU1 |
|
256 |
GBP |
8.6110 |
XLON |
15:23:38 |
00028154518TRDU1 |
|
1620 |
GBP |
8.6110 |
XLON |
15:24:14 |
00028158543TRDU1 |
|
1397 |
GBP |
8.6100 |
XLON |
15:24:14 |
00028158544TRDU1 |
|
1200 |
GBP |
8.6100 |
XLON |
15:24:14 |
00028158551TRDU1 |
|
245 |
GBP |
8.6100 |
XLON |
15:24:14 |
00028158552TRDU1 |
|
65 |
GBP |
8.5890 |
XLON |
15:31:26 |
00028154519TRDU1 |
|
150 |
GBP |
8.5890 |
XLON |
15:31:26 |
00028154520TRDU1 |
|
150 |
GBP |
8.5890 |
XLON |
15:31:26 |
00028155087TRDU1 |
|
901 |
GBP |
8.5890 |
XLON |
15:31:26 |
00028155088TRDU1 |
|
123 |
GBP |
8.5890 |
XLON |
15:31:26 |
00028155089TRDU1 |
|
48 |
GBP |
8.5860 |
XLON |
15:32:54 |
00028155090TRDU1 |
|
260 |
GBP |
8.5860 |
XLON |
15:32:56 |
00028154302TRDU1 |
|
165 |
GBP |
8.5790 |
XLON |
15:33:57 |
00028154306TRDU1 |
|
150 |
GBP |
8.5790 |
XLON |
15:38:40 |
00028154311TRDU1 |
|
149 |
GBP |
8.5790 |
XLON |
15:38:40 |
00028155027TRDU1 |
|
1376 |
GBP |
8.5750 |
XLON |
15:38:40 |
00028158720TRDU1 |
|
683 |
GBP |
8.5740 |
XLON |
15:38:40 |
00028154942TRDU1 |
|
150 |
GBP |
8.5720 |
XLON |
15:38:40 |
00028155011TRDU1 |
|
150 |
GBP |
8.5720 |
XLON |
15:38:40 |
00028158699TRDU1 |
|
352 |
GBP |
8.5720 |
XLON |
15:38:40 |
00028158700TRDU1 |
|
387 |
GBP |
8.5510 |
XLON |
15:45:55 |
00028158707TRDU1 |
|
385 |
GBP |
8.5540 |
XLON |
15:47:13 |
00028154907TRDU1 |
|
316 |
GBP |
8.5540 |
XLON |
15:47:55 |
00028154168TRDU1 |
|
64 |
GBP |
8.5540 |
XLON |
15:47:55 |
00028154632TRDU1 |
|
380 |
GBP |
8.5540 |
XLON |
15:48:38 |
00028154633TRDU1 |
|
226 |
GBP |
8.5570 |
XLON |
15:50:41 |
00028154932TRDU1 |
|
386 |
GBP |
8.5570 |
XLON |
15:52:39 |
00028154933TRDU1 |
|
297 |
GBP |
8.5580 |
XLON |
15:54:00 |
00028155091TRDU1 |
|
373 |
GBP |
8.5580 |
XLON |
15:54:42 |
00028155095TRDU1 |
|
373 |
GBP |
8.5580 |
XLON |
15:55:20 |
00028155099TRDU1 |
|
96 |
GBP |
8.5580 |
XLON |
15:55:59 |
00028155100TRDU1 |
|
359 |
GBP |
8.5580 |
XLON |
15:56:41 |
00028154684TRDU1 |
|
347 |
GBP |
8.5580 |
XLON |
15:57:23 |
00028154685TRDU1 |
|
117 |
GBP |
8.5580 |
XLON |
15:58:44 |
00028154686TRDU1 |
|
137 |
GBP |
8.5580 |
XLON |
15:58:44 |
00028154687TRDU1 |
|
87 |
GBP |
8.5580 |
XLON |
15:58:44 |
00028154688TRDU1 |
|
450 |
GBP |
8.5580 |
XLON |
15:58:44 |
00028155112TRDU1 |
|
300 |
GBP |
8.5580 |
XLON |
15:58:44 |
00028154113TRDU1 |
|
11 |
GBP |
8.5580 |
XLON |
15:58:44 |
00028154114TRDU1 |
|
152 |
GBP |
8.5580 |
XLON |
16:03:33 |
00028154115TRDU1 |
|
314 |
GBP |
8.5580 |
XLON |
16:03:59 |
00028154116TRDU1 |
|
15 |
GBP |
8.5580 |
XLON |
16:03:59 |
00028154117TRDU1 |
|
281 |
GBP |
8.5570 |
XLON |
16:04:42 |
00028154118TRDU1 |
|
21 |
GBP |
8.5550 |
XLON |
16:04:43 |
00028154122TRDU1 |
|
6 |
GBP |
8.5550 |
XLON |
16:04:43 |
00028154164TRDU1 |
|
1173 |
GBP |
8.5550 |
XLON |
16:04:43 |
00028154698TRDU1 |
|
111 |
GBP |
8.5550 |
XLON |
16:04:43 |
00028154801TRDU1 |
|
1200 |
GBP |
8.5550 |
XLON |
16:04:43 |
00028154802TRDU1 |
|
120 |
GBP |
8.5550 |
XLON |
16:04:43 |
00028155073TRDU1 |
|
103 |
GBP |
8.5550 |
XLON |
16:04:43 |
00028155191TRDU1 |
|
82 |
GBP |
8.5550 |
XLON |
16:04:45 |
00028155163TRDU1 |
|
150 |
GBP |
8.5530 |
XLON |
16:04:50 |
00028154797TRDU1 |
|
211 |
GBP |
8.5530 |
XLON |
16:04:50 |
00028154807TRDU1 |
|
276 |
GBP |
8.5530 |
XLON |
16:04:50 |
00028154841TRDU1 |
|
419 |
GBP |
8.5530 |
XLON |
16:04:50 |
00028154729TRDU1 |
|
266 |
GBP |
8.5460 |
XLON |
16:15:08 |
00028154730TRDU1 |
|
26 |
GBP |
8.5460 |
XLON |
16:15:08 |
00028154731TRDU1 |
|
315 |
GBP |
8.5460 |
XLON |
16:15:55 |
00028154847TRDU1 |
|
10 |
GBP |
8.5460 |
XLON |
16:15:55 |
00028154855TRDU1 |
|
230 |
GBP |
8.5490 |
XLON |
16:16:32 |
00028154861TRDU1 |
|
313 |
GBP |
8.5490 |
XLON |
16:16:59 |
00028154863TRDU1 |
|
63 |
GBP |
8.5390 |
XLON |
16:24:44 |
00028154868TRDU1 |
|
1137 |
GBP |
8.5390 |
XLON |
16:24:44 |
00028154877TRDU1 |
|
1200 |
GBP |
8.5390 |
XLON |
16:25:23 |
00028154902TRDU1 |
|
149 |
GBP |
8.5420 |
XLON |
16:25:43 |
00028154987TRDU1 |
|
1014 |
GBP |
8.5500 |
XLON |
16:26:24 |
00028154923TRDU1 |
|
186 |
GBP |
8.5500 |
XLON |
16:26:24 |
00028154945TRDU1 |
|
269 |
GBP |
8.5500 |
XLON |
16:26:24 |
00028154940TRDU1 |
|
814 |
GBP |
8.5500 |
XLON |
16:26:24 |
00028154127TRDU1 |
|
300 |
GBP |
8.5560 |
XLON |
16:27:11 |
00028154128TRDU1 |
|
321 |
GBP |
8.5560 |
XLON |
16:27:11 |
00028154129TRDU1 |
|
133 |
GBP |
8.5560 |
XLON |
16:27:11 |
00028154130TRDU1 |
|
150 |
GBP |
8.5560 |
XLON |
16:27:11 |
00028154131TRDU1 |
|
524 |
GBP |
8.5560 |
XLON |
16:27:11 |
00028154929TRDU1 |
|
383 |
GBP |
8.5560 |
XLON |
16:27:11 |
00028154956TRDU1 |
|
270 |
GBP |
8.5560 |
XLON |
16:27:11 |
00028154982TRDU1 |
|
171 |
GBP |
8.5560 |
XLON |
16:27:11 |
00028154967TRDU1 |
|
150 |
GBP |
8.5560 |
XLON |
16:27:11 |
00028154136TRDU1 |
|
141 |
GBP |
8.5560 |
XLON |
16:27:11 |
00028154137TRDU1 |
|
696 |
GBP |
8.5560 |
XLON |
16:27:11 |
00028154099TRDU1 |
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