Transaction in Own Shares
TRANSACTION IN OWN SHARES
18 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 17th January 2024 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 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.
|
|
London Stock Exchange
|
|
Date of purchase |
17 January 2024
|
|
Number of ordinary shares purchased: |
85,000
|
|
Volume weighted average price paid: |
£9.0486
|
|
Highest price paid per share: |
£9.2380
|
|
Lowest price paid per share: |
£8.9880
|
Grafton has to date purchased 6,380,823 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 17th January 2024 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 |
17th January 2024 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.0486 |
85,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
284 |
GBP |
9.2320 |
XLON |
08:14:06 |
00028466185TRDU1 |
|
404 |
GBP |
9.2320 |
XLON |
08:14:06 |
00028466186TRDU1 |
|
182 |
GBP |
9.2320 |
XLON |
08:14:06 |
00028466188TRDU1 |
|
293 |
GBP |
9.2250 |
XLON |
08:14:06 |
00028466189TRDU1 |
|
311 |
GBP |
9.2250 |
XLON |
08:14:06 |
00028466190TRDU1 |
|
300 |
GBP |
9.2220 |
XLON |
08:14:06 |
00028466187TRDU1 |
|
93 |
GBP |
9.2350 |
XLON |
08:21:10 |
00028466290TRDU1 |
|
234 |
GBP |
9.2350 |
XLON |
08:21:10 |
00028466292TRDU1 |
|
333 |
GBP |
9.2330 |
XLON |
08:21:10 |
00028466291TRDU1 |
|
200 |
GBP |
9.2380 |
XLON |
08:24:19 |
00028466406TRDU1 |
|
98 |
GBP |
9.2380 |
XLON |
08:24:19 |
00028466407TRDU1 |
|
404 |
GBP |
9.2170 |
XLON |
08:25:13 |
00028466423TRDU1 |
|
317 |
GBP |
9.1900 |
XLON |
08:28:35 |
00028466497TRDU1 |
|
288 |
GBP |
9.2010 |
XLON |
08:38:56 |
00028466671TRDU1 |
|
884 |
GBP |
9.1630 |
XLON |
08:39:46 |
00028466688TRDU1 |
|
435 |
GBP |
9.1630 |
XLON |
08:39:46 |
00028466689TRDU1 |
|
283 |
GBP |
9.1480 |
XLON |
08:39:46 |
00028466690TRDU1 |
|
320 |
GBP |
9.1480 |
XLON |
08:39:46 |
00028466691TRDU1 |
|
343 |
GBP |
9.0850 |
XLON |
08:47:26 |
00028466790TRDU1 |
|
345 |
GBP |
9.0740 |
XLON |
08:47:26 |
00028466791TRDU1 |
|
100 |
GBP |
9.0720 |
XLON |
08:47:26 |
00028466792TRDU1 |
|
200 |
GBP |
9.0720 |
XLON |
08:47:26 |
00028466793TRDU1 |
|
25 |
GBP |
9.0720 |
XLON |
08:47:26 |
00028466794TRDU1 |
|
108 |
GBP |
9.0500 |
XLON |
08:55:42 |
00028466859TRDU1 |
|
314 |
GBP |
9.0500 |
XLON |
08:55:42 |
00028466863TRDU1 |
|
225 |
GBP |
9.0500 |
XLON |
08:55:42 |
00028466868TRDU1 |
|
248 |
GBP |
9.0380 |
XLON |
08:55:44 |
00028466870TRDU1 |
|
84 |
GBP |
9.0380 |
XLON |
08:55:44 |
00028466872TRDU1 |
|
365 |
GBP |
9.0360 |
XLON |
08:55:44 |
00028466871TRDU1 |
|
329 |
GBP |
9.0480 |
XLON |
09:07:39 |
00028467058TRDU1 |
|
71 |
GBP |
9.0320 |
XLON |
09:07:39 |
00028467059TRDU1 |
|
593 |
GBP |
9.0230 |
XLON |
09:09:02 |
00028467064TRDU1 |
|
453 |
GBP |
9.0230 |
XLON |
09:09:02 |
00028467065TRDU1 |
|
330 |
GBP |
9.0130 |
XLON |
09:09:02 |
00028467066TRDU1 |
|
311 |
GBP |
8.9880 |
XLON |
09:11:02 |
00028467077TRDU1 |
|
650 |
GBP |
9.0350 |
XLON |
09:21:07 |
00028467192TRDU1 |
|
30 |
GBP |
9.0220 |
XLON |
09:21:07 |
00028467193TRDU1 |
|
279 |
GBP |
9.0220 |
XLON |
09:21:07 |
00028467194TRDU1 |
|
103 |
GBP |
9.0650 |
XLON |
09:25:00 |
00028467225TRDU1 |
|
188 |
GBP |
9.0650 |
XLON |
09:25:00 |
00028467226TRDU1 |
|
304 |
GBP |
9.0590 |
XLON |
09:31:18 |
00028467358TRDU1 |
|
100 |
GBP |
9.0590 |
XLON |
09:33:36 |
00028467365TRDU1 |
|
210 |
GBP |
9.0590 |
XLON |
09:33:36 |
00028467366TRDU1 |
|
298 |
GBP |
9.0590 |
XLON |
09:35:53 |
00028467375TRDU1 |
|
11 |
GBP |
9.0590 |
XLON |
09:35:53 |
00028467376TRDU1 |
|
57 |
GBP |
9.0440 |
XLON |
09:36:16 |
00028467385TRDU1 |
|
300 |
GBP |
9.0440 |
XLON |
09:38:42 |
00028467396TRDU1 |
|
14 |
GBP |
9.0440 |
XLON |
09:38:42 |
00028467397TRDU1 |
|
229 |
GBP |
9.0440 |
XLON |
09:41:04 |
00028467408TRDU1 |
|
81 |
GBP |
9.0440 |
XLON |
09:41:04 |
00028467409TRDU1 |
|
339 |
GBP |
9.0440 |
XLON |
09:43:26 |
00028467437TRDU1 |
|
307 |
GBP |
9.0440 |
XLON |
09:46:02 |
00028467473TRDU1 |
|
121 |
GBP |
9.0430 |
XLON |
09:48:21 |
00028467481TRDU1 |
|
186 |
GBP |
9.0430 |
XLON |
09:48:21 |
00028467482TRDU1 |
|
100 |
GBP |
9.0210 |
XLON |
09:48:45 |
00028467487TRDU1 |
|
312 |
GBP |
9.0210 |
XLON |
09:48:45 |
00028467488TRDU1 |
|
327 |
GBP |
9.0210 |
XLON |
09:48:45 |
00028467494TRDU1 |
|
155 |
GBP |
9.0210 |
XLON |
09:48:45 |
00028467496TRDU1 |
|
291 |
GBP |
9.0110 |
XLON |
09:48:45 |
00028467497TRDU1 |
|
296 |
GBP |
9.0110 |
XLON |
09:48:45 |
00028467498TRDU1 |
|
315 |
GBP |
9.0370 |
XLON |
10:01:53 |
00028467572TRDU1 |
|
449 |
GBP |
9.0310 |
XLON |
10:02:15 |
00028467575TRDU1 |
|
48 |
GBP |
9.0310 |
XLON |
10:02:15 |
00028467576TRDU1 |
|
73 |
GBP |
9.0310 |
XLON |
10:02:15 |
00028467577TRDU1 |
|
311 |
GBP |
9.0460 |
XLON |
10:08:23 |
00028467678TRDU1 |
|
306 |
GBP |
9.0460 |
XLON |
10:10:34 |
00028467684TRDU1 |
|
277 |
GBP |
9.0460 |
XLON |
10:12:53 |
00028467692TRDU1 |
|
58 |
GBP |
9.0460 |
XLON |
10:12:53 |
00028467693TRDU1 |
|
309 |
GBP |
9.0460 |
XLON |
10:15:11 |
00028467708TRDU1 |
|
100 |
GBP |
9.0460 |
XLON |
10:17:38 |
00028467713TRDU1 |
|
185 |
GBP |
9.0460 |
XLON |
10:17:38 |
00028467714TRDU1 |
|
15 |
GBP |
9.0250 |
XLON |
10:28:44 |
00028467755TRDU1 |
|
22 |
GBP |
9.0250 |
XLON |
10:34:15 |
00028467772TRDU1 |
|
19 |
GBP |
9.0250 |
XLON |
10:35:14 |
00028467774TRDU1 |
|
7 |
GBP |
9.0250 |
XLON |
10:36:32 |
00028467778TRDU1 |
|
6 |
GBP |
9.0610 |
XLON |
10:41:02 |
00028467792TRDU1 |
|
11 |
GBP |
9.0610 |
XLON |
10:41:02 |
00028467793TRDU1 |
|
820 |
GBP |
9.0610 |
XLON |
10:41:02 |
00028467794TRDU1 |
|
448 |
GBP |
9.0610 |
XLON |
10:41:02 |
00028467795TRDU1 |
|
5 |
GBP |
9.0610 |
XLON |
10:41:02 |
00028467796TRDU1 |
|
995 |
GBP |
9.0610 |
XLON |
10:41:02 |
00028467797TRDU1 |
|
497 |
GBP |
9.0720 |
XLON |
10:41:19 |
00028467798TRDU1 |
|
200 |
GBP |
9.0720 |
XLON |
10:41:46 |
00028467799TRDU1 |
|
113 |
GBP |
9.0720 |
XLON |
10:41:46 |
00028467800TRDU1 |
|
281 |
GBP |
9.0920 |
XLON |
10:42:57 |
00028467802TRDU1 |
|
274 |
GBP |
9.0920 |
XLON |
10:45:01 |
00028467814TRDU1 |
|
66 |
GBP |
9.0920 |
XLON |
10:45:01 |
00028467815TRDU1 |
|
219 |
GBP |
9.0920 |
XLON |
10:47:54 |
00028467852TRDU1 |
|
81 |
GBP |
9.0920 |
XLON |
10:47:54 |
00028467853TRDU1 |
|
319 |
GBP |
9.0920 |
XLON |
10:50:41 |
00028467872TRDU1 |
|
243 |
GBP |
9.0760 |
XLON |
11:02:58 |
00028468019TRDU1 |
|
67 |
GBP |
9.0760 |
XLON |
11:02:58 |
00028468020TRDU1 |
|
44 |
GBP |
9.0760 |
XLON |
11:03:03 |
00028468021TRDU1 |
|
913 |
GBP |
9.0760 |
XLON |
11:03:03 |
00028468022TRDU1 |
|
11 |
GBP |
9.0680 |
XLON |
11:04:26 |
00028468051TRDU1 |
|
9 |
GBP |
9.0680 |
XLON |
11:04:26 |
00028468052TRDU1 |
|
68 |
GBP |
9.0680 |
XLON |
11:04:26 |
00028468053TRDU1 |
|
282 |
GBP |
9.0680 |
XLON |
11:05:19 |
00028468063TRDU1 |
|
341 |
GBP |
9.0780 |
XLON |
11:13:56 |
00028468122TRDU1 |
|
626 |
GBP |
9.0780 |
XLON |
11:13:56 |
00028468123TRDU1 |
|
852 |
GBP |
9.0780 |
XLON |
11:13:56 |
00028468124TRDU1 |
|
285 |
GBP |
9.0780 |
XLON |
11:22:48 |
00028468168TRDU1 |
|
13 |
GBP |
9.0710 |
XLON |
11:22:48 |
00028468169TRDU1 |
|
57 |
GBP |
9.0710 |
XLON |
11:22:48 |
00028468170TRDU1 |
|
34 |
GBP |
9.0710 |
XLON |
11:22:48 |
00028468171TRDU1 |
|
888 |
GBP |
9.0710 |
XLON |
11:22:48 |
00028468172TRDU1 |
|
1 |
GBP |
9.0520 |
XLON |
11:25:40 |
00028468180TRDU1 |
|
318 |
GBP |
9.0840 |
XLON |
11:32:51 |
00028468214TRDU1 |
|
15 |
GBP |
9.0610 |
XLON |
11:46:10 |
00028468245TRDU1 |
|
51 |
GBP |
9.0800 |
XLON |
12:00:05 |
00028468281TRDU1 |
|
410 |
GBP |
9.0800 |
XLON |
12:00:05 |
00028468282TRDU1 |
|
200 |
GBP |
9.0800 |
XLON |
12:00:05 |
00028468283TRDU1 |
|
401 |
GBP |
9.0800 |
XLON |
12:00:05 |
00028468284TRDU1 |
|
100 |
GBP |
9.0800 |
XLON |
12:00:05 |
00028468286TRDU1 |
|
100 |
GBP |
9.0800 |
XLON |
12:00:05 |
00028468287TRDU1 |
|
71 |
GBP |
9.0800 |
XLON |
12:00:05 |
00028468288TRDU1 |
|
100 |
GBP |
9.0800 |
XLON |
12:00:05 |
00028468289TRDU1 |
|
341 |
GBP |
9.0800 |
XLON |
12:00:07 |
00028468290TRDU1 |
|
276 |
GBP |
9.0800 |
XLON |
12:00:10 |
00028468293TRDU1 |
|
375 |
GBP |
9.0800 |
XLON |
12:00:10 |
00028468294TRDU1 |
|
323 |
GBP |
9.0800 |
XLON |
12:00:10 |
00028468295TRDU1 |
|
61 |
GBP |
9.0800 |
XLON |
12:00:19 |
00028468300TRDU1 |
|
591 |
GBP |
9.0800 |
XLON |
12:00:19 |
00028468301TRDU1 |
|
161 |
GBP |
9.0740 |
XLON |
12:00:19 |
00028468302TRDU1 |
|
200 |
GBP |
9.0740 |
XLON |
12:00:19 |
00028468303TRDU1 |
|
292 |
GBP |
9.0740 |
XLON |
12:00:19 |
00028468304TRDU1 |
|
278 |
GBP |
9.0740 |
XLON |
12:00:19 |
00028468305TRDU1 |
|
15 |
GBP |
9.0740 |
XLON |
12:00:19 |
00028468306TRDU1 |
|
100 |
GBP |
9.0740 |
XLON |
12:00:19 |
00028468307TRDU1 |
|
185 |
GBP |
9.0740 |
XLON |
12:00:19 |
00028468308TRDU1 |
|
300 |
GBP |
9.0630 |
XLON |
12:12:26 |
00028468398TRDU1 |
|
3 |
GBP |
9.0630 |
XLON |
12:12:26 |
00028468399TRDU1 |
|
176 |
GBP |
9.0500 |
XLON |
12:12:26 |
00028468400TRDU1 |
|
150 |
GBP |
9.0500 |
XLON |
12:12:26 |
00028468401TRDU1 |
|
153 |
GBP |
9.0500 |
XLON |
12:12:26 |
00028468402TRDU1 |
|
176 |
GBP |
9.0500 |
XLON |
12:12:26 |
00028468403TRDU1 |
|
133 |
GBP |
9.0400 |
XLON |
12:15:07 |
00028468415TRDU1 |
|
100 |
GBP |
9.0400 |
XLON |
12:15:07 |
00028468416TRDU1 |
|
57 |
GBP |
9.0400 |
XLON |
12:15:07 |
00028468417TRDU1 |
|
124 |
GBP |
9.0350 |
XLON |
12:15:07 |
00028468418TRDU1 |
|
181 |
GBP |
9.0350 |
XLON |
12:15:07 |
00028468419TRDU1 |
|
134 |
GBP |
9.0120 |
XLON |
12:21:42 |
00028468452TRDU1 |
|
317 |
GBP |
9.0580 |
XLON |
12:26:53 |
00028468459TRDU1 |
|
583 |
GBP |
9.0510 |
XLON |
12:27:12 |
00028468461TRDU1 |
|
300 |
GBP |
9.0510 |
XLON |
12:27:12 |
00028468462TRDU1 |
|
34 |
GBP |
9.0510 |
XLON |
12:27:12 |
00028468463TRDU1 |
|
290 |
GBP |
9.0950 |
XLON |
12:37:16 |
00028468504TRDU1 |
|
142 |
GBP |
9.0900 |
XLON |
12:37:16 |
00028468505TRDU1 |
|
111 |
GBP |
9.0900 |
XLON |
12:37:16 |
00028468506TRDU1 |
|
73 |
GBP |
9.0900 |
XLON |
12:37:16 |
00028468507TRDU1 |
|
100 |
GBP |
9.0900 |
XLON |
12:37:16 |
00028468508TRDU1 |
|
100 |
GBP |
9.0900 |
XLON |
12:37:16 |
00028468509TRDU1 |
|
103 |
GBP |
9.0900 |
XLON |
12:37:16 |
00028468510TRDU1 |
|
489 |
GBP |
9.0900 |
XLON |
12:37:16 |
00028468511TRDU1 |
|
141 |
GBP |
9.0860 |
XLON |
12:37:16 |
00028468512TRDU1 |
|
78 |
GBP |
9.0860 |
XLON |
12:37:18 |
00028468513TRDU1 |
|
68 |
GBP |
9.0860 |
XLON |
12:37:18 |
00028468514TRDU1 |
|
1 |
GBP |
9.0700 |
XLON |
12:50:19 |
00028468573TRDU1 |
|
10 |
GBP |
9.0700 |
XLON |
12:50:19 |
00028468574TRDU1 |
|
5 |
GBP |
9.0700 |
XLON |
12:50:19 |
00028468575TRDU1 |
|
3 |
GBP |
9.0700 |
XLON |
12:50:19 |
00028468576TRDU1 |
|
302 |
GBP |
9.0700 |
XLON |
12:50:30 |
00028468577TRDU1 |
|
45 |
GBP |
9.0510 |
XLON |
12:50:31 |
00028468578TRDU1 |
|
97 |
GBP |
9.0800 |
XLON |
12:59:15 |
00028468609TRDU1 |
|
100 |
GBP |
9.0800 |
XLON |
12:59:15 |
00028468610TRDU1 |
|
149 |
GBP |
9.0800 |
XLON |
12:59:15 |
00028468611TRDU1 |
|
697 |
GBP |
9.0800 |
XLON |
12:59:15 |
00028468612TRDU1 |
|
600 |
GBP |
9.0800 |
XLON |
12:59:15 |
00028468613TRDU1 |
|
300 |
GBP |
9.0800 |
XLON |
12:59:15 |
00028468614TRDU1 |
|
54 |
GBP |
9.0800 |
XLON |
12:59:15 |
00028468615TRDU1 |
|
151 |
GBP |
9.0800 |
XLON |
12:59:15 |
00028468616TRDU1 |
|
66 |
GBP |
9.0760 |
XLON |
13:10:17 |
00028468650TRDU1 |
|
1 |
GBP |
9.0760 |
XLON |
13:10:17 |
00028468651TRDU1 |
|
247 |
GBP |
9.0760 |
XLON |
13:10:17 |
00028468652TRDU1 |
|
755 |
GBP |
9.0760 |
XLON |
13:15:14 |
00028468672TRDU1 |
|
279 |
GBP |
9.0760 |
XLON |
13:15:14 |
00028468675TRDU1 |
|
100 |
GBP |
9.0710 |
XLON |
13:15:14 |
00028468677TRDU1 |
|
179 |
GBP |
9.0710 |
XLON |
13:15:14 |
00028468678TRDU1 |
|
21 |
GBP |
9.0710 |
XLON |
13:15:14 |
00028468679TRDU1 |
|
157 |
GBP |
9.0710 |
XLON |
13:15:14 |
00028468680TRDU1 |
|
101 |
GBP |
9.0710 |
XLON |
13:15:14 |
00028468681TRDU1 |
|
279 |
GBP |
9.0660 |
XLON |
13:15:15 |
00028468683TRDU1 |
|
279 |
GBP |
9.0650 |
XLON |
13:15:15 |
00028468684TRDU1 |
|
305 |
GBP |
9.0390 |
XLON |
13:31:16 |
00028468765TRDU1 |
|
34 |
GBP |
9.0390 |
XLON |
13:31:16 |
00028468766TRDU1 |
|
3 |
GBP |
9.0390 |
XLON |
13:31:16 |
00028468767TRDU1 |
|
347 |
GBP |
9.0390 |
XLON |
13:31:16 |
00028468768TRDU1 |
|
101 |
GBP |
9.0390 |
XLON |
13:31:16 |
00028468769TRDU1 |
|
521 |
GBP |
9.0390 |
XLON |
13:31:16 |
00028468770TRDU1 |
|
576 |
GBP |
9.0390 |
XLON |
13:31:16 |
00028468771TRDU1 |
|
160 |
GBP |
9.0290 |
XLON |
13:31:16 |
00028468772TRDU1 |
|
1 |
GBP |
9.0290 |
XLON |
13:31:16 |
00028468773TRDU1 |
|
160 |
GBP |
9.0290 |
XLON |
13:31:17 |
00028468774TRDU1 |
|
301 |
GBP |
9.0290 |
XLON |
13:31:17 |
00028468775TRDU1 |
|
1,115 |
GBP |
9.0410 |
XLON |
13:42:33 |
00028468832TRDU1 |
|
302 |
GBP |
9.0270 |
XLON |
13:42:34 |
00028468833TRDU1 |
|
332 |
GBP |
9.0360 |
XLON |
13:51:59 |
00028468867TRDU1 |
|
333 |
GBP |
9.0420 |
XLON |
13:54:15 |
00028468871TRDU1 |
|
284 |
GBP |
9.0510 |
XLON |
13:56:20 |
00028468884TRDU1 |
|
56 |
GBP |
9.0430 |
XLON |
13:58:06 |
00028468893TRDU1 |
|
290 |
GBP |
9.0430 |
XLON |
13:58:30 |
00028468895TRDU1 |
|
294 |
GBP |
9.0430 |
XLON |
14:00:15 |
00028468898TRDU1 |
|
300 |
GBP |
9.0430 |
XLON |
14:02:08 |
00028468902TRDU1 |
|
577 |
GBP |
9.0250 |
XLON |
14:02:10 |
00028468903TRDU1 |
|
69 |
GBP |
9.0250 |
XLON |
14:02:10 |
00028468904TRDU1 |
|
379 |
GBP |
9.0250 |
XLON |
14:02:10 |
00028468905TRDU1 |
|
295 |
GBP |
9.0150 |
XLON |
14:02:10 |
00028468906TRDU1 |
|
159 |
GBP |
9.0150 |
XLON |
14:02:10 |
00028468907TRDU1 |
|
122 |
GBP |
9.0150 |
XLON |
14:02:10 |
00028468908TRDU1 |
|
35 |
GBP |
9.0180 |
XLON |
14:13:56 |
00028468953TRDU1 |
|
248 |
GBP |
9.0180 |
XLON |
14:13:56 |
00028468954TRDU1 |
|
296 |
GBP |
9.0180 |
XLON |
14:15:35 |
00028468971TRDU1 |
|
303 |
GBP |
9.0180 |
XLON |
14:17:23 |
00028468993TRDU1 |
|
269 |
GBP |
9.0240 |
XLON |
14:19:01 |
00028469000TRDU1 |
|
337 |
GBP |
9.0200 |
XLON |
14:20:37 |
00028469016TRDU1 |
|
62 |
GBP |
9.0170 |
XLON |
14:22:35 |
00028469019TRDU1 |
|
3 |
GBP |
9.0170 |
XLON |
14:22:58 |
00028469024TRDU1 |
|
310 |
GBP |
9.0170 |
XLON |
14:22:58 |
00028469025TRDU1 |
|
198 |
GBP |
9.0010 |
XLON |
14:22:58 |
00028469026TRDU1 |
|
772 |
GBP |
9.0010 |
XLON |
14:22:58 |
00028469027TRDU1 |
|
80 |
GBP |
9.0010 |
XLON |
14:22:58 |
00028469028TRDU1 |
|
169 |
GBP |
8.9930 |
XLON |
14:23:02 |
00028469030TRDU1 |
|
164 |
GBP |
8.9930 |
XLON |
14:23:02 |
00028469031TRDU1 |
|
23 |
GBP |
8.9930 |
XLON |
14:23:02 |
00028469032TRDU1 |
|
187 |
GBP |
8.9930 |
XLON |
14:23:02 |
00028469033TRDU1 |
|
135 |
GBP |
8.9930 |
XLON |
14:23:02 |
00028469034TRDU1 |
|
16 |
GBP |
8.9950 |
XLON |
14:34:50 |
00028469250TRDU1 |
|
347 |
GBP |
9.0150 |
XLON |
14:36:20 |
00028469328TRDU1 |
|
634 |
GBP |
9.0150 |
XLON |
14:36:20 |
00028469329TRDU1 |
|
1,988 |
GBP |
9.0150 |
XLON |
14:36:20 |
00028469330TRDU1 |
|
33 |
GBP |
9.0150 |
XLON |
14:36:20 |
00028469331TRDU1 |
|
1,069 |
GBP |
9.0110 |
XLON |
14:44:36 |
00028469463TRDU1 |
|
238 |
GBP |
9.0110 |
XLON |
14:44:36 |
00028469464TRDU1 |
|
488 |
GBP |
9.0030 |
XLON |
14:48:25 |
00028469507TRDU1 |
|
235 |
GBP |
9.0030 |
XLON |
14:48:25 |
00028469508TRDU1 |
|
254 |
GBP |
9.0030 |
XLON |
14:48:25 |
00028469509TRDU1 |
|
551 |
GBP |
8.9980 |
XLON |
14:52:31 |
00028469595TRDU1 |
|
537 |
GBP |
8.9980 |
XLON |
14:52:31 |
00028469596TRDU1 |
|
36 |
GBP |
9.0010 |
XLON |
14:56:21 |
00028469693TRDU1 |
|
305 |
GBP |
9.0010 |
XLON |
14:56:21 |
00028469694TRDU1 |
|
499 |
GBP |
9.0010 |
XLON |
14:56:21 |
00028469695TRDU1 |
|
141 |
GBP |
9.0010 |
XLON |
14:56:21 |
00028469696TRDU1 |
|
84 |
GBP |
8.9950 |
XLON |
14:56:21 |
00028469697TRDU1 |
|
449 |
GBP |
8.9950 |
XLON |
14:56:21 |
00028469698TRDU1 |
|
92 |
GBP |
8.9950 |
XLON |
14:56:21 |
00028469699TRDU1 |
|
9 |
GBP |
8.9950 |
XLON |
14:56:21 |
00028469700TRDU1 |
|
698 |
GBP |
9.0060 |
XLON |
15:04:56 |
00028470027TRDU1 |
|
847 |
GBP |
9.0060 |
XLON |
15:04:56 |
00028470028TRDU1 |
|
561 |
GBP |
8.9900 |
XLON |
15:05:19 |
00028470063TRDU1 |
|
2 |
GBP |
8.9900 |
XLON |
15:05:19 |
00028470064TRDU1 |
|
566 |
GBP |
8.9900 |
XLON |
15:05:19 |
00028470065TRDU1 |
|
191 |
GBP |
9.0050 |
XLON |
15:16:15 |
00028470393TRDU1 |
|
110 |
GBP |
9.0050 |
XLON |
15:16:15 |
00028470394TRDU1 |
|
11 |
GBP |
9.0050 |
XLON |
15:16:15 |
00028470395TRDU1 |
|
338 |
GBP |
9.0080 |
XLON |
15:17:30 |
00028470404TRDU1 |
|
340 |
GBP |
9.0290 |
XLON |
15:18:51 |
00028470410TRDU1 |
|
599 |
GBP |
9.0220 |
XLON |
15:19:00 |
00028470411TRDU1 |
|
500 |
GBP |
9.0220 |
XLON |
15:19:00 |
00028470412TRDU1 |
|
83 |
GBP |
9.0220 |
XLON |
15:19:00 |
00028470413TRDU1 |
|
307 |
GBP |
9.0220 |
XLON |
15:19:00 |
00028470414TRDU1 |
|
682 |
GBP |
9.0100 |
XLON |
15:22:02 |
00028470436TRDU1 |
|
68 |
GBP |
9.0240 |
XLON |
15:28:46 |
00028470572TRDU1 |
|
217 |
GBP |
9.0240 |
XLON |
15:28:46 |
00028470573TRDU1 |
|
340 |
GBP |
9.0240 |
XLON |
15:29:53 |
00028470591TRDU1 |
|
218 |
GBP |
9.0240 |
XLON |
15:31:20 |
00028470599TRDU1 |
|
119 |
GBP |
9.0240 |
XLON |
15:31:20 |
00028470600TRDU1 |
|
99 |
GBP |
9.0300 |
XLON |
15:32:36 |
00028470612TRDU1 |
|
599 |
GBP |
9.0210 |
XLON |
15:32:39 |
00028470613TRDU1 |
|
300 |
GBP |
9.0210 |
XLON |
15:32:39 |
00028470614TRDU1 |
|
78 |
GBP |
9.0210 |
XLON |
15:32:39 |
00028470615TRDU1 |
|
800 |
GBP |
9.0210 |
XLON |
15:32:39 |
00028470616TRDU1 |
|
100 |
GBP |
9.0210 |
XLON |
15:32:39 |
00028470617TRDU1 |
|
14 |
GBP |
9.0210 |
XLON |
15:32:39 |
00028470618TRDU1 |
|
16 |
GBP |
9.0210 |
XLON |
15:32:39 |
00028470619TRDU1 |
|
569 |
GBP |
9.0040 |
XLON |
15:34:06 |
00028470675TRDU1 |
|
504 |
GBP |
9.0020 |
XLON |
15:34:06 |
00028470676TRDU1 |
|
28 |
GBP |
9.0120 |
XLON |
15:41:27 |
00028470746TRDU1 |
|
253 |
GBP |
9.0120 |
XLON |
15:41:27 |
00028470747TRDU1 |
|
447 |
GBP |
9.0120 |
XLON |
15:41:27 |
00028470748TRDU1 |
|
93 |
GBP |
9.0120 |
XLON |
15:41:27 |
00028470749TRDU1 |
|
187 |
GBP |
9.0020 |
XLON |
15:43:17 |
00028470829TRDU1 |
|
100 |
GBP |
9.0020 |
XLON |
15:43:17 |
00028470830TRDU1 |
|
297 |
GBP |
9.0020 |
XLON |
15:43:17 |
00028470831TRDU1 |
|
93 |
GBP |
8.9940 |
XLON |
15:49:21 |
00028471106TRDU1 |
|
600 |
GBP |
8.9940 |
XLON |
15:49:21 |
00028471107TRDU1 |
|
63 |
GBP |
8.9940 |
XLON |
15:49:21 |
00028471108TRDU1 |
|
40 |
GBP |
8.9940 |
XLON |
15:49:21 |
00028471109TRDU1 |
|
188 |
GBP |
8.9940 |
XLON |
15:49:21 |
00028471110TRDU1 |
|
254 |
GBP |
9.0070 |
XLON |
15:54:39 |
00028471255TRDU1 |
|
61 |
GBP |
9.0070 |
XLON |
15:54:39 |
00028471256TRDU1 |
|
188 |
GBP |
8.9890 |
XLON |
15:55:28 |
00028471271TRDU1 |
|
200 |
GBP |
8.9890 |
XLON |
15:55:28 |
00028471272TRDU1 |
|
100 |
GBP |
8.9890 |
XLON |
15:55:28 |
00028471273TRDU1 |
|
643 |
GBP |
8.9890 |
XLON |
15:55:28 |
00028471274TRDU1 |
|
300 |
GBP |
8.9890 |
XLON |
15:55:28 |
00028471275TRDU1 |
|
100 |
GBP |
8.9890 |
XLON |
15:55:28 |
00028471276TRDU1 |
|
100 |
GBP |
8.9890 |
XLON |
15:55:28 |
00028471277TRDU1 |
|
91 |
GBP |
8.9890 |
XLON |
15:55:28 |
00028471278TRDU1 |
|
322 |
GBP |
8.9880 |
XLON |
15:59:19 |
00028471353TRDU1 |
|
299 |
GBP |
9.0010 |
XLON |
16:03:59 |
00028471459TRDU1 |
|
179 |
GBP |
9.0050 |
XLON |
16:05:08 |
00028471508TRDU1 |
|
122 |
GBP |
9.0050 |
XLON |
16:05:08 |
00028471509TRDU1 |
|
232 |
GBP |
9.0050 |
XLON |
16:06:18 |
00028471548TRDU1 |
|
1 |
GBP |
9.0050 |
XLON |
16:06:18 |
00028471549TRDU1 |
|
53 |
GBP |
9.0050 |
XLON |
16:06:20 |
00028471550TRDU1 |
|
322 |
GBP |
9.0160 |
XLON |
16:07:32 |
00028471572TRDU1 |
|
330 |
GBP |
9.0170 |
XLON |
16:08:25 |
00028471589TRDU1 |
|
150 |
GBP |
9.0190 |
XLON |
16:09:31 |
00028471613TRDU1 |
|
192 |
GBP |
9.0190 |
XLON |
16:10:01 |
00028471625TRDU1 |
|
87 |
GBP |
9.0190 |
XLON |
16:10:01 |
00028471626TRDU1 |
|
310 |
GBP |
9.0250 |
XLON |
16:11:00 |
00028471651TRDU1 |
|
708 |
GBP |
9.0150 |
XLON |
16:11:31 |
00028471676TRDU1 |
|
400 |
GBP |
9.0150 |
XLON |
16:11:31 |
00028471677TRDU1 |
|
200 |
GBP |
9.0150 |
XLON |
16:11:31 |
00028471678TRDU1 |
|
981 |
GBP |
9.0150 |
XLON |
16:11:31 |
00028471679TRDU1 |
|
150 |
GBP |
9.0320 |
XLON |
16:19:28 |
00028471999TRDU1 |
|
137 |
GBP |
9.0320 |
XLON |
16:19:28 |
00028472000TRDU1 |
|
121 |
GBP |
9.0320 |
XLON |
16:20:06 |
00028472014TRDU1 |
|
168 |
GBP |
9.0320 |
XLON |
16:20:06 |
00028472015TRDU1 |
|
169 |
GBP |
9.0250 |
XLON |
16:20:47 |
00028472055TRDU1 |
|
108 |
GBP |
9.0250 |
XLON |
16:20:48 |
00028472057TRDU1 |
|
400 |
GBP |
9.0380 |
XLON |
16:22:07 |
00028472086TRDU1 |
|
262 |
GBP |
9.0380 |
XLON |
16:22:07 |
00028472087TRDU1 |
|
295 |
GBP |
9.0380 |
XLON |
16:22:56 |
00028472118TRDU1 |
|
457 |
GBP |
9.0610 |
XLON |
16:26:19 |
00028472209TRDU1 |
|
255 |
GBP |
9.0610 |
XLON |
16:26:19 |
00028472210TRDU1 |
|
150 |
GBP |
9.0610 |
XLON |
16:26:19 |
00028472211TRDU1 |
|
676 |
GBP |
9.0610 |
XLON |
16:26:20 |
00028472212TRDU1 |
|
90 |
GBP |
9.0570 |
XLON |
16:26:28 |
00028472213TRDU1 |
|
603 |
GBP |
9.0570 |
XLON |
16:26:28 |
00028472214TRDU1 |
|
73 |
GBP |
9.0570 |
XLON |
16:26:28 |
00028472215TRDU1 |
|
1,136 |
GBP |
9.0570 |
XLON |
16:26:28 |
00028472216TRDU1 |
|
32 |
GBP |
9.0570 |
XLON |
16:26:28 |
00028472217TRDU1 |
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