Transaction in Own Shares
TRANSACTION IN OWN SHARES
19 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 18th 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 |
18 January 2024
|
|
Number of ordinary shares purchased: |
70,000
|
|
Volume weighted average price paid: |
£9.2985
|
|
Highest price paid per share: |
£9.3680
|
|
Lowest price paid per share: |
£9.0800
|
Grafton has to date purchased 6,450,823 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 18th 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 |
18th January 2024 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.2985 |
70,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
231 |
GBP |
9.2560 |
XLON |
08:22:47 |
00028472998TRDU1 |
|
25 |
GBP |
9.2420 |
XLON |
08:25:11 |
00028473023TRDU1 |
|
305 |
GBP |
9.2420 |
XLON |
08:25:12 |
00028473024TRDU1 |
|
341 |
GBP |
9.1210 |
XLON |
08:27:22 |
00028473115TRDU1 |
|
740 |
GBP |
9.1210 |
XLON |
08:27:22 |
00028473116TRDU1 |
|
200 |
GBP |
9.1150 |
XLON |
08:35:08 |
00028473145TRDU1 |
|
363 |
GBP |
9.1150 |
XLON |
08:35:08 |
00028473146TRDU1 |
|
164 |
GBP |
9.1150 |
XLON |
08:35:08 |
00028473147TRDU1 |
|
349 |
GBP |
9.1020 |
XLON |
08:35:08 |
00028473148TRDU1 |
|
287 |
GBP |
9.0800 |
XLON |
08:47:03 |
00028473231TRDU1 |
|
148 |
GBP |
9.0800 |
XLON |
08:53:21 |
00028473266TRDU1 |
|
634 |
GBP |
9.1390 |
XLON |
08:54:05 |
00028473268TRDU1 |
|
87 |
GBP |
9.1390 |
XLON |
08:55:58 |
00028473269TRDU1 |
|
197 |
GBP |
9.1390 |
XLON |
08:55:58 |
00028473270TRDU1 |
|
280 |
GBP |
9.1390 |
XLON |
08:58:16 |
00028473298TRDU1 |
|
162 |
GBP |
9.1980 |
XLON |
09:01:26 |
00028473352TRDU1 |
|
771 |
GBP |
9.2220 |
XLON |
09:02:09 |
00028473378TRDU1 |
|
304 |
GBP |
9.2210 |
XLON |
09:02:09 |
00028473377TRDU1 |
|
303 |
GBP |
9.2210 |
XLON |
09:02:09 |
00028473379TRDU1 |
|
1,754 |
GBP |
9.2130 |
XLON |
09:15:01 |
00028473450TRDU1 |
|
322 |
GBP |
9.2460 |
XLON |
09:31:39 |
00028473598TRDU1 |
|
322 |
GBP |
9.2460 |
XLON |
09:31:39 |
00028473599TRDU1 |
|
281 |
GBP |
9.2460 |
XLON |
09:33:57 |
00028473603TRDU1 |
|
67 |
GBP |
9.2240 |
XLON |
09:35:00 |
00028473607TRDU1 |
|
364 |
GBP |
9.2240 |
XLON |
09:35:00 |
00028473608TRDU1 |
|
322 |
GBP |
9.2550 |
XLON |
09:40:06 |
00028473631TRDU1 |
|
296 |
GBP |
9.2550 |
XLON |
09:42:06 |
00028473638TRDU1 |
|
144 |
GBP |
9.2630 |
XLON |
09:44:23 |
00028473646TRDU1 |
|
165 |
GBP |
9.2630 |
XLON |
09:44:23 |
00028473647TRDU1 |
|
16 |
GBP |
9.2630 |
XLON |
09:49:05 |
00028473670TRDU1 |
|
16 |
GBP |
9.2880 |
XLON |
09:49:56 |
00028473683TRDU1 |
|
1,264 |
GBP |
9.2710 |
XLON |
09:49:56 |
00028473684TRDU1 |
|
871 |
GBP |
9.2450 |
XLON |
09:56:58 |
00028473904TRDU1 |
|
280 |
GBP |
9.2840 |
XLON |
10:03:48 |
00028473948TRDU1 |
|
2 |
GBP |
9.2670 |
XLON |
10:06:04 |
00028473955TRDU1 |
|
5 |
GBP |
9.2670 |
XLON |
10:06:04 |
00028473956TRDU1 |
|
2 |
GBP |
9.2670 |
XLON |
10:06:04 |
00028473957TRDU1 |
|
2 |
GBP |
9.2670 |
XLON |
10:06:12 |
00028473959TRDU1 |
|
21 |
GBP |
9.2670 |
XLON |
10:06:12 |
00028473960TRDU1 |
|
2 |
GBP |
9.2670 |
XLON |
10:06:21 |
00028473961TRDU1 |
|
309 |
GBP |
9.2670 |
XLON |
10:06:21 |
00028473962TRDU1 |
|
337 |
GBP |
9.2670 |
XLON |
10:09:03 |
00028473984TRDU1 |
|
92 |
GBP |
9.2560 |
XLON |
10:11:18 |
00028473986TRDU1 |
|
728 |
GBP |
9.2560 |
XLON |
10:11:18 |
00028473987TRDU1 |
|
100 |
GBP |
9.2470 |
XLON |
10:11:19 |
00028473988TRDU1 |
|
180 |
GBP |
9.2470 |
XLON |
10:11:19 |
00028473989TRDU1 |
|
286 |
GBP |
9.2450 |
XLON |
10:11:19 |
00028473990TRDU1 |
|
89 |
GBP |
9.2510 |
XLON |
10:23:23 |
00028474033TRDU1 |
|
301 |
GBP |
9.2510 |
XLON |
10:23:23 |
00028474034TRDU1 |
|
281 |
GBP |
9.2510 |
XLON |
10:23:23 |
00028474035TRDU1 |
|
212 |
GBP |
9.2510 |
XLON |
10:23:23 |
00028474036TRDU1 |
|
321 |
GBP |
9.2420 |
XLON |
10:23:23 |
00028474037TRDU1 |
|
544 |
GBP |
9.2640 |
XLON |
10:34:17 |
00028474073TRDU1 |
|
55 |
GBP |
9.2640 |
XLON |
10:34:17 |
00028474074TRDU1 |
|
286 |
GBP |
9.2640 |
XLON |
10:34:17 |
00028474075TRDU1 |
|
301 |
GBP |
9.2820 |
XLON |
10:42:27 |
00028474136TRDU1 |
|
209 |
GBP |
9.3040 |
XLON |
10:47:06 |
00028474233TRDU1 |
|
1,286 |
GBP |
9.3040 |
XLON |
10:47:06 |
00028474234TRDU1 |
|
296 |
GBP |
9.2860 |
XLON |
10:49:54 |
00028474307TRDU1 |
|
968 |
GBP |
9.3230 |
XLON |
11:02:03 |
00028474538TRDU1 |
|
54 |
GBP |
9.3150 |
XLON |
11:02:03 |
00028474539TRDU1 |
|
238 |
GBP |
9.3150 |
XLON |
11:02:06 |
00028474540TRDU1 |
|
30 |
GBP |
9.3410 |
XLON |
11:13:49 |
00028474725TRDU1 |
|
120 |
GBP |
9.3410 |
XLON |
11:13:49 |
00028474726TRDU1 |
|
311 |
GBP |
9.3410 |
XLON |
11:15:19 |
00028474745TRDU1 |
|
263 |
GBP |
9.3230 |
XLON |
11:18:24 |
00028474760TRDU1 |
|
200 |
GBP |
9.3230 |
XLON |
11:18:24 |
00028474761TRDU1 |
|
92 |
GBP |
9.3230 |
XLON |
11:18:24 |
00028474762TRDU1 |
|
10 |
GBP |
9.3470 |
XLON |
11:26:56 |
00028474792TRDU1 |
|
100 |
GBP |
9.3470 |
XLON |
11:26:56 |
00028474793TRDU1 |
|
300 |
GBP |
9.3470 |
XLON |
11:26:56 |
00028474795TRDU1 |
|
200 |
GBP |
9.3470 |
XLON |
11:26:56 |
00028474796TRDU1 |
|
305 |
GBP |
9.3470 |
XLON |
11:26:56 |
00028474798TRDU1 |
|
31 |
GBP |
9.3420 |
XLON |
11:26:56 |
00028474794TRDU1 |
|
168 |
GBP |
9.3420 |
XLON |
11:26:56 |
00028474797TRDU1 |
|
73 |
GBP |
9.3420 |
XLON |
11:26:56 |
00028474799TRDU1 |
|
31 |
GBP |
9.3420 |
XLON |
11:26:56 |
00028474800TRDU1 |
|
335 |
GBP |
9.3420 |
XLON |
11:26:56 |
00028474801TRDU1 |
|
286 |
GBP |
9.3420 |
XLON |
11:41:57 |
00028474879TRDU1 |
|
281 |
GBP |
9.3420 |
XLON |
11:41:57 |
00028474880TRDU1 |
|
235 |
GBP |
9.3420 |
XLON |
11:41:57 |
00028474881TRDU1 |
|
44 |
GBP |
9.3420 |
XLON |
11:41:57 |
00028474882TRDU1 |
|
216 |
GBP |
9.3370 |
XLON |
11:41:58 |
00028474883TRDU1 |
|
285 |
GBP |
9.3440 |
XLON |
11:49:51 |
00028474928TRDU1 |
|
482 |
GBP |
9.3370 |
XLON |
11:51:04 |
00028474931TRDU1 |
|
106 |
GBP |
9.3370 |
XLON |
11:51:04 |
00028474932TRDU1 |
|
289 |
GBP |
9.3320 |
XLON |
11:51:04 |
00028474933TRDU1 |
|
288 |
GBP |
9.3320 |
XLON |
11:51:04 |
00028474934TRDU1 |
|
293 |
GBP |
9.3250 |
XLON |
12:02:53 |
00028474996TRDU1 |
|
195 |
GBP |
9.3250 |
XLON |
12:02:53 |
00028474997TRDU1 |
|
100 |
GBP |
9.3250 |
XLON |
12:02:53 |
00028474998TRDU1 |
|
5 |
GBP |
9.3250 |
XLON |
12:02:53 |
00028474999TRDU1 |
|
17 |
GBP |
9.3250 |
XLON |
12:02:53 |
00028475000TRDU1 |
|
2 |
GBP |
9.3480 |
XLON |
12:11:22 |
00028475049TRDU1 |
|
327 |
GBP |
9.3480 |
XLON |
12:11:22 |
00028475050TRDU1 |
|
297 |
GBP |
9.3480 |
XLON |
12:14:31 |
00028475123TRDU1 |
|
133 |
GBP |
9.3320 |
XLON |
12:16:12 |
00028475139TRDU1 |
|
207 |
GBP |
9.3320 |
XLON |
12:16:12 |
00028475140TRDU1 |
|
295 |
GBP |
9.3320 |
XLON |
12:16:12 |
00028475141TRDU1 |
|
179 |
GBP |
9.3320 |
XLON |
12:16:12 |
00028475142TRDU1 |
|
152 |
GBP |
9.3450 |
XLON |
12:26:02 |
00028475216TRDU1 |
|
168 |
GBP |
9.3450 |
XLON |
12:26:04 |
00028475217TRDU1 |
|
75 |
GBP |
9.3420 |
XLON |
12:28:37 |
00028475230TRDU1 |
|
16 |
GBP |
9.3420 |
XLON |
12:28:37 |
00028475231TRDU1 |
|
158 |
GBP |
9.3420 |
XLON |
12:28:40 |
00028475232TRDU1 |
|
280 |
GBP |
9.3510 |
XLON |
12:31:38 |
00028475243TRDU1 |
|
31 |
GBP |
9.3510 |
XLON |
12:31:38 |
00028475244TRDU1 |
|
148 |
GBP |
9.3430 |
XLON |
12:33:45 |
00028475246TRDU1 |
|
465 |
GBP |
9.3430 |
XLON |
12:33:45 |
00028475247TRDU1 |
|
200 |
GBP |
9.3620 |
XLON |
12:40:57 |
00028475277TRDU1 |
|
81 |
GBP |
9.3620 |
XLON |
12:40:57 |
00028475278TRDU1 |
|
24 |
GBP |
9.3620 |
XLON |
12:43:14 |
00028475284TRDU1 |
|
302 |
GBP |
9.3620 |
XLON |
12:43:28 |
00028475285TRDU1 |
|
34 |
GBP |
9.3620 |
XLON |
12:46:24 |
00028475289TRDU1 |
|
250 |
GBP |
9.3620 |
XLON |
12:46:24 |
00028475290TRDU1 |
|
4 |
GBP |
9.3530 |
XLON |
12:47:31 |
00028475292TRDU1 |
|
200 |
GBP |
9.3530 |
XLON |
12:47:31 |
00028475293TRDU1 |
|
356 |
GBP |
9.3530 |
XLON |
12:47:31 |
00028475294TRDU1 |
|
100 |
GBP |
9.3420 |
XLON |
12:52:08 |
00028475302TRDU1 |
|
100 |
GBP |
9.3420 |
XLON |
12:52:08 |
00028475303TRDU1 |
|
100 |
GBP |
9.3420 |
XLON |
12:52:08 |
00028475304TRDU1 |
|
285 |
GBP |
9.3420 |
XLON |
12:58:40 |
00028475311TRDU1 |
|
44 |
GBP |
9.3410 |
XLON |
12:58:40 |
00028475312TRDU1 |
|
278 |
GBP |
9.3410 |
XLON |
12:58:40 |
00028475313TRDU1 |
|
285 |
GBP |
9.3410 |
XLON |
12:58:40 |
00028475314TRDU1 |
|
1 |
GBP |
9.3510 |
XLON |
13:05:42 |
00028475354TRDU1 |
|
55 |
GBP |
9.3510 |
XLON |
13:05:42 |
00028475355TRDU1 |
|
399 |
GBP |
9.3520 |
XLON |
13:08:58 |
00028475364TRDU1 |
|
100 |
GBP |
9.3520 |
XLON |
13:08:58 |
00028475365TRDU1 |
|
63 |
GBP |
9.3520 |
XLON |
13:08:58 |
00028475366TRDU1 |
|
32 |
GBP |
9.3520 |
XLON |
13:08:58 |
00028475367TRDU1 |
|
14 |
GBP |
9.3520 |
XLON |
13:10:50 |
00028475375TRDU1 |
|
400 |
GBP |
9.3520 |
XLON |
13:10:50 |
00028475376TRDU1 |
|
200 |
GBP |
9.3520 |
XLON |
13:10:50 |
00028475377TRDU1 |
|
100 |
GBP |
9.3520 |
XLON |
13:10:50 |
00028475378TRDU1 |
|
97 |
GBP |
9.3520 |
XLON |
13:10:50 |
00028475379TRDU1 |
|
49 |
GBP |
9.3540 |
XLON |
13:19:23 |
00028475402TRDU1 |
|
339 |
GBP |
9.3540 |
XLON |
13:19:48 |
00028475404TRDU1 |
|
16 |
GBP |
9.3520 |
XLON |
13:22:59 |
00028475416TRDU1 |
|
340 |
GBP |
9.3520 |
XLON |
13:22:59 |
00028475417TRDU1 |
|
335 |
GBP |
9.3520 |
XLON |
13:25:52 |
00028475455TRDU1 |
|
3 |
GBP |
9.3520 |
XLON |
13:28:42 |
00028475462TRDU1 |
|
5 |
GBP |
9.3520 |
XLON |
13:28:42 |
00028475463TRDU1 |
|
37 |
GBP |
9.3520 |
XLON |
13:28:42 |
00028475464TRDU1 |
|
80 |
GBP |
9.3590 |
XLON |
13:30:01 |
00028475471TRDU1 |
|
239 |
GBP |
9.3590 |
XLON |
13:30:01 |
00028475472TRDU1 |
|
237 |
GBP |
9.3480 |
XLON |
13:30:46 |
00028475473TRDU1 |
|
33 |
GBP |
9.3480 |
XLON |
13:30:46 |
00028475474TRDU1 |
|
265 |
GBP |
9.3480 |
XLON |
13:30:46 |
00028475475TRDU1 |
|
130 |
GBP |
9.3480 |
XLON |
13:30:46 |
00028475476TRDU1 |
|
430 |
GBP |
9.3480 |
XLON |
13:30:46 |
00028475477TRDU1 |
|
506 |
GBP |
9.3480 |
XLON |
13:30:46 |
00028475478TRDU1 |
|
284 |
GBP |
9.3460 |
XLON |
13:38:43 |
00028475545TRDU1 |
|
30 |
GBP |
9.3460 |
XLON |
13:38:43 |
00028475546TRDU1 |
|
26 |
GBP |
9.3460 |
XLON |
13:38:43 |
00028475547TRDU1 |
|
279 |
GBP |
9.3460 |
XLON |
13:38:43 |
00028475548TRDU1 |
|
27 |
GBP |
9.3430 |
XLON |
13:38:45 |
00028475549TRDU1 |
|
288 |
GBP |
9.3430 |
XLON |
13:38:45 |
00028475550TRDU1 |
|
122 |
GBP |
9.3370 |
XLON |
13:49:07 |
00028475644TRDU1 |
|
165 |
GBP |
9.3370 |
XLON |
13:49:07 |
00028475645TRDU1 |
|
2 |
GBP |
9.3360 |
XLON |
13:51:20 |
00028475663TRDU1 |
|
84 |
GBP |
9.3360 |
XLON |
13:51:20 |
00028475664TRDU1 |
|
200 |
GBP |
9.3360 |
XLON |
13:52:00 |
00028475666TRDU1 |
|
313 |
GBP |
9.3430 |
XLON |
13:56:02 |
00028475695TRDU1 |
|
9 |
GBP |
9.3430 |
XLON |
13:56:02 |
00028475697TRDU1 |
|
4 |
GBP |
9.3430 |
XLON |
13:56:02 |
00028475698TRDU1 |
|
290 |
GBP |
9.3430 |
XLON |
13:56:05 |
00028475700TRDU1 |
|
21 |
GBP |
9.3430 |
XLON |
13:56:05 |
00028475701TRDU1 |
|
190 |
GBP |
9.3430 |
XLON |
13:59:02 |
00028475719TRDU1 |
|
94 |
GBP |
9.3430 |
XLON |
13:59:02 |
00028475720TRDU1 |
|
100 |
GBP |
9.3430 |
XLON |
14:00:37 |
00028475725TRDU1 |
|
182 |
GBP |
9.3430 |
XLON |
14:00:37 |
00028475726TRDU1 |
|
793 |
GBP |
9.3330 |
XLON |
14:00:37 |
00028475727TRDU1 |
|
296 |
GBP |
9.3520 |
XLON |
14:09:21 |
00028475776TRDU1 |
|
100 |
GBP |
9.3520 |
XLON |
14:10:45 |
00028475784TRDU1 |
|
198 |
GBP |
9.3520 |
XLON |
14:10:45 |
00028475785TRDU1 |
|
79 |
GBP |
9.3550 |
XLON |
14:13:36 |
00028475802TRDU1 |
|
203 |
GBP |
9.3550 |
XLON |
14:13:36 |
00028475803TRDU1 |
|
190 |
GBP |
9.3550 |
XLON |
14:16:02 |
00028475810TRDU1 |
|
100 |
GBP |
9.3550 |
XLON |
14:16:02 |
00028475811TRDU1 |
|
19 |
GBP |
9.3550 |
XLON |
14:16:02 |
00028475812TRDU1 |
|
238 |
GBP |
9.3550 |
XLON |
14:17:09 |
00028475819TRDU1 |
|
69 |
GBP |
9.3550 |
XLON |
14:17:09 |
00028475820TRDU1 |
|
200 |
GBP |
9.3630 |
XLON |
14:19:43 |
00028475836TRDU1 |
|
99 |
GBP |
9.3630 |
XLON |
14:19:43 |
00028475837TRDU1 |
|
1,168 |
GBP |
9.3500 |
XLON |
14:20:10 |
00028475839TRDU1 |
|
320 |
GBP |
9.3420 |
XLON |
14:20:17 |
00028475847TRDU1 |
|
88 |
GBP |
9.3350 |
XLON |
14:24:11 |
00028475870TRDU1 |
|
128 |
GBP |
9.3350 |
XLON |
14:24:11 |
00028475871TRDU1 |
|
63 |
GBP |
9.3350 |
XLON |
14:24:11 |
00028475872TRDU1 |
|
30 |
GBP |
9.3350 |
XLON |
14:24:11 |
00028475873TRDU1 |
|
29 |
GBP |
9.3350 |
XLON |
14:24:11 |
00028475874TRDU1 |
|
379 |
GBP |
9.3280 |
XLON |
14:31:41 |
00028475928TRDU1 |
|
300 |
GBP |
9.3280 |
XLON |
14:31:41 |
00028475929TRDU1 |
|
150 |
GBP |
9.3280 |
XLON |
14:31:41 |
00028475930TRDU1 |
|
403 |
GBP |
9.3200 |
XLON |
14:31:44 |
00028475931TRDU1 |
|
175 |
GBP |
9.3200 |
XLON |
14:40:17 |
00028475976TRDU1 |
|
131 |
GBP |
9.3200 |
XLON |
14:40:17 |
00028475978TRDU1 |
|
669 |
GBP |
9.3170 |
XLON |
14:40:17 |
00028475977TRDU1 |
|
200 |
GBP |
9.3170 |
XLON |
14:40:17 |
00028475979TRDU1 |
|
67 |
GBP |
9.3170 |
XLON |
14:40:17 |
00028475980TRDU1 |
|
33 |
GBP |
9.3170 |
XLON |
14:40:17 |
00028475981TRDU1 |
|
100 |
GBP |
9.3170 |
XLON |
14:40:17 |
00028475982TRDU1 |
|
180 |
GBP |
9.3170 |
XLON |
14:40:17 |
00028475983TRDU1 |
|
614 |
GBP |
9.3180 |
XLON |
14:51:57 |
00028476081TRDU1 |
|
158 |
GBP |
9.3200 |
XLON |
14:54:56 |
00028476122TRDU1 |
|
100 |
GBP |
9.3200 |
XLON |
14:55:04 |
00028476123TRDU1 |
|
100 |
GBP |
9.3200 |
XLON |
14:55:04 |
00028476124TRDU1 |
|
100 |
GBP |
9.3200 |
XLON |
14:55:04 |
00028476125TRDU1 |
|
100 |
GBP |
9.3200 |
XLON |
14:55:04 |
00028476126TRDU1 |
|
100 |
GBP |
9.3200 |
XLON |
14:55:04 |
00028476127TRDU1 |
|
100 |
GBP |
9.3200 |
XLON |
14:55:04 |
00028476128TRDU1 |
|
100 |
GBP |
9.3200 |
XLON |
14:55:04 |
00028476129TRDU1 |
|
100 |
GBP |
9.3200 |
XLON |
14:55:04 |
00028476130TRDU1 |
|
100 |
GBP |
9.3200 |
XLON |
14:55:04 |
00028476131TRDU1 |
|
200 |
GBP |
9.3200 |
XLON |
14:55:04 |
00028476132TRDU1 |
|
200 |
GBP |
9.3200 |
XLON |
14:55:04 |
00028476133TRDU1 |
|
282 |
GBP |
9.3200 |
XLON |
14:55:04 |
00028476134TRDU1 |
|
75 |
GBP |
9.3200 |
XLON |
14:55:04 |
00028476135TRDU1 |
|
481 |
GBP |
9.3200 |
XLON |
14:55:05 |
00028476137TRDU1 |
|
72 |
GBP |
9.3200 |
XLON |
14:55:06 |
00028476138TRDU1 |
|
105 |
GBP |
9.3150 |
XLON |
14:55:07 |
00028476139TRDU1 |
|
143 |
GBP |
9.3270 |
XLON |
14:58:32 |
00028476156TRDU1 |
|
141 |
GBP |
9.3290 |
XLON |
15:00:31 |
00028476185TRDU1 |
|
200 |
GBP |
9.3290 |
XLON |
15:00:31 |
00028476186TRDU1 |
|
100 |
GBP |
9.3290 |
XLON |
15:00:31 |
00028476187TRDU1 |
|
96 |
GBP |
9.3290 |
XLON |
15:00:31 |
00028476188TRDU1 |
|
665 |
GBP |
9.3280 |
XLON |
15:01:58 |
00028476192TRDU1 |
|
471 |
GBP |
9.3270 |
XLON |
15:02:21 |
00028476200TRDU1 |
|
479 |
GBP |
9.3220 |
XLON |
15:02:21 |
00028476199TRDU1 |
|
255 |
GBP |
9.3110 |
XLON |
15:09:59 |
00028476243TRDU1 |
|
158 |
GBP |
9.3110 |
XLON |
15:09:59 |
00028476244TRDU1 |
|
100 |
GBP |
9.3110 |
XLON |
15:09:59 |
00028476245TRDU1 |
|
42 |
GBP |
9.3110 |
XLON |
15:09:59 |
00028476246TRDU1 |
|
829 |
GBP |
9.3250 |
XLON |
15:12:32 |
00028476265TRDU1 |
|
177 |
GBP |
9.3250 |
XLON |
15:12:32 |
00028476266TRDU1 |
|
900 |
GBP |
9.3320 |
XLON |
15:19:24 |
00028476314TRDU1 |
|
563 |
GBP |
9.3320 |
XLON |
15:19:24 |
00028476315TRDU1 |
|
98 |
GBP |
9.3270 |
XLON |
15:19:24 |
00028476316TRDU1 |
|
190 |
GBP |
9.3270 |
XLON |
15:19:25 |
00028476318TRDU1 |
|
194 |
GBP |
9.3270 |
XLON |
15:19:25 |
00028476319TRDU1 |
|
68 |
GBP |
9.3070 |
XLON |
15:23:38 |
00028476351TRDU1 |
|
74 |
GBP |
9.3070 |
XLON |
15:23:38 |
00028476352TRDU1 |
|
57 |
GBP |
9.3070 |
XLON |
15:23:38 |
00028476353TRDU1 |
|
294 |
GBP |
9.3070 |
XLON |
15:23:38 |
00028476354TRDU1 |
|
444 |
GBP |
9.3020 |
XLON |
15:23:38 |
00028476355TRDU1 |
|
912 |
GBP |
9.3070 |
XLON |
15:32:43 |
00028476406TRDU1 |
|
298 |
GBP |
9.3070 |
XLON |
15:32:43 |
00028476407TRDU1 |
|
312 |
GBP |
9.3220 |
XLON |
15:39:15 |
00028476487TRDU1 |
|
330 |
GBP |
9.3160 |
XLON |
15:40:48 |
00028476493TRDU1 |
|
315 |
GBP |
9.3170 |
XLON |
15:45:13 |
00028476520TRDU1 |
|
885 |
GBP |
9.3170 |
XLON |
15:45:13 |
00028476521TRDU1 |
|
560 |
GBP |
9.3170 |
XLON |
15:45:13 |
00028476522TRDU1 |
|
460 |
GBP |
9.3170 |
XLON |
15:45:13 |
00028476523TRDU1 |
|
310 |
GBP |
9.3170 |
XLON |
15:45:13 |
00028476524TRDU1 |
|
417 |
GBP |
9.3170 |
XLON |
15:45:13 |
00028476525TRDU1 |
|
13 |
GBP |
9.3170 |
XLON |
15:45:13 |
00028476526TRDU1 |
|
31 |
GBP |
9.3170 |
XLON |
15:45:13 |
00028476527TRDU1 |
|
282 |
GBP |
9.2770 |
XLON |
15:50:59 |
00028476552TRDU1 |
|
938 |
GBP |
9.2790 |
XLON |
15:55:15 |
00028476574TRDU1 |
|
456 |
GBP |
9.2730 |
XLON |
15:55:15 |
00028476575TRDU1 |
|
332 |
GBP |
9.2670 |
XLON |
15:59:34 |
00028476591TRDU1 |
|
176 |
GBP |
9.2670 |
XLON |
15:59:34 |
00028476592TRDU1 |
|
280 |
GBP |
9.2760 |
XLON |
16:07:25 |
00028476615TRDU1 |
|
329 |
GBP |
9.2760 |
XLON |
16:07:59 |
00028476616TRDU1 |
|
322 |
GBP |
9.2760 |
XLON |
16:09:49 |
00028476623TRDU1 |
|
281 |
GBP |
9.2780 |
XLON |
16:10:49 |
00028476624TRDU1 |
|
34 |
GBP |
9.2820 |
XLON |
16:12:04 |
00028476633TRDU1 |
|
240 |
GBP |
9.2820 |
XLON |
16:12:04 |
00028476634TRDU1 |
|
35 |
GBP |
9.2820 |
XLON |
16:12:04 |
00028476635TRDU1 |
|
303 |
GBP |
9.2820 |
XLON |
16:13:20 |
00028476643TRDU1 |
|
278 |
GBP |
9.2840 |
XLON |
16:13:28 |
00028476644TRDU1 |
|
1,019 |
GBP |
9.2900 |
XLON |
16:14:05 |
00028476650TRDU1 |
|
170 |
GBP |
9.2900 |
XLON |
16:14:05 |
00028476651TRDU1 |
|
300 |
GBP |
9.2900 |
XLON |
16:14:05 |
00028476652TRDU1 |
|
50 |
GBP |
9.2860 |
XLON |
16:15:02 |
00028476660TRDU1 |
|
255 |
GBP |
9.2860 |
XLON |
16:15:02 |
00028476661TRDU1 |
|
702 |
GBP |
9.3080 |
XLON |
16:18:57 |
00028476692TRDU1 |
|
169 |
GBP |
9.3080 |
XLON |
16:18:57 |
00028476693TRDU1 |
|
79 |
GBP |
9.3080 |
XLON |
16:18:57 |
00028476694TRDU1 |
|
182 |
GBP |
9.3080 |
XLON |
16:18:57 |
00028476695TRDU1 |
|
224 |
GBP |
9.3080 |
XLON |
16:18:57 |
00028476696TRDU1 |
|
18 |
GBP |
9.3080 |
XLON |
16:18:57 |
00028476697TRDU1 |
|
320 |
GBP |
9.3070 |
XLON |
16:20:03 |
00028476706TRDU1 |
|
118 |
GBP |
9.3070 |
XLON |
16:20:03 |
00028476707TRDU1 |
|
188 |
GBP |
9.3070 |
XLON |
16:20:03 |
00028476708TRDU1 |
|
526 |
GBP |
9.2950 |
XLON |
16:22:56 |
00028476789TRDU1 |
|
494 |
GBP |
9.2950 |
XLON |
16:22:56 |
00028476790TRDU1 |
|
161 |
GBP |
9.2910 |
XLON |
16:26:52 |
00028476820TRDU1 |
|
500 |
GBP |
9.2910 |
XLON |
16:26:52 |
00028476821TRDU1 |
|
10 |
GBP |
9.2910 |
XLON |
16:26:52 |
00028476822TRDU1 |
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