Transaction in Own Shares
TRANSACTION IN OWN SHARES
22 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 19th 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 |
19 January 2024
|
|
Number of ordinary shares purchased: |
68,525
|
|
Volume weighted average price paid: |
£9.2014
|
|
Highest price paid per share: |
£9.3500
|
|
Lowest price paid per share: |
£9.1210
|
Grafton has to date purchased 6,519,348 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 19th 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 |
19th January 2024 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.2014 |
68,525 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
285 |
GBP |
9.3500 |
XLON |
08:09:02 |
00028477146TRDU1 |
|
307 |
GBP |
9.3500 |
XLON |
08:10:43 |
00028477161TRDU1 |
|
346 |
GBP |
9.2930 |
XLON |
08:10:50 |
00028477163TRDU1 |
|
768 |
GBP |
9.2930 |
XLON |
08:10:50 |
00028477164TRDU1 |
|
500 |
GBP |
9.2930 |
XLON |
08:20:58 |
00028477193TRDU1 |
|
60 |
GBP |
9.2930 |
XLON |
08:20:58 |
00028477194TRDU1 |
|
336 |
GBP |
9.2930 |
XLON |
08:21:40 |
00028477196TRDU1 |
|
301 |
GBP |
9.3190 |
XLON |
08:23:41 |
00028477205TRDU1 |
|
100 |
GBP |
9.2790 |
XLON |
08:25:13 |
00028477224TRDU1 |
|
200 |
GBP |
9.2790 |
XLON |
08:25:13 |
00028477225TRDU1 |
|
100 |
GBP |
9.2790 |
XLON |
08:25:13 |
00028477226TRDU1 |
|
100 |
GBP |
9.2790 |
XLON |
08:25:13 |
00028477227TRDU1 |
|
477 |
GBP |
9.2790 |
XLON |
08:25:13 |
00028477228TRDU1 |
|
180 |
GBP |
9.2730 |
XLON |
08:29:49 |
00028477287TRDU1 |
|
357 |
GBP |
9.2730 |
XLON |
08:29:49 |
00028477288TRDU1 |
|
328 |
GBP |
9.2630 |
XLON |
08:29:49 |
00028477289TRDU1 |
|
328 |
GBP |
9.2630 |
XLON |
08:29:49 |
00028477290TRDU1 |
|
120 |
GBP |
9.2600 |
XLON |
08:40:53 |
00028477358TRDU1 |
|
191 |
GBP |
9.2600 |
XLON |
08:40:53 |
00028477359TRDU1 |
|
338 |
GBP |
9.2600 |
XLON |
08:43:14 |
00028477363TRDU1 |
|
314 |
GBP |
9.2600 |
XLON |
08:45:44 |
00028477370TRDU1 |
|
100 |
GBP |
9.2600 |
XLON |
08:48:14 |
00028477376TRDU1 |
|
218 |
GBP |
9.2600 |
XLON |
08:48:14 |
00028477377TRDU1 |
|
144 |
GBP |
9.2730 |
XLON |
08:50:41 |
00028477392TRDU1 |
|
154 |
GBP |
9.2730 |
XLON |
08:50:41 |
00028477393TRDU1 |
|
31 |
GBP |
9.2730 |
XLON |
08:50:41 |
00028477394TRDU1 |
|
187 |
GBP |
9.2730 |
XLON |
08:53:12 |
00028477410TRDU1 |
|
145 |
GBP |
9.2730 |
XLON |
08:53:12 |
00028477411TRDU1 |
|
333 |
GBP |
9.2730 |
XLON |
08:55:49 |
00028477429TRDU1 |
|
66 |
GBP |
9.2730 |
XLON |
08:58:39 |
00028477448TRDU1 |
|
338 |
GBP |
9.2730 |
XLON |
08:59:14 |
00028477455TRDU1 |
|
328 |
GBP |
9.2730 |
XLON |
09:01:53 |
00028477485TRDU1 |
|
280 |
GBP |
9.2730 |
XLON |
09:04:36 |
00028477501TRDU1 |
|
745 |
GBP |
9.2520 |
XLON |
09:06:23 |
00028477511TRDU1 |
|
146 |
GBP |
9.2520 |
XLON |
09:06:23 |
00028477513TRDU1 |
|
284 |
GBP |
9.2510 |
XLON |
09:06:23 |
00028477512TRDU1 |
|
39 |
GBP |
9.2820 |
XLON |
09:19:12 |
00028477641TRDU1 |
|
280 |
GBP |
9.2820 |
XLON |
09:19:12 |
00028477642TRDU1 |
|
333 |
GBP |
9.2750 |
XLON |
09:19:47 |
00028477702TRDU1 |
|
372 |
GBP |
9.2630 |
XLON |
09:20:18 |
00028477713TRDU1 |
|
254 |
GBP |
9.2630 |
XLON |
09:20:18 |
00028477714TRDU1 |
|
25 |
GBP |
9.2500 |
XLON |
09:26:44 |
00028477769TRDU1 |
|
100 |
GBP |
9.2500 |
XLON |
09:26:44 |
00028477770TRDU1 |
|
167 |
GBP |
9.2500 |
XLON |
09:26:44 |
00028477771TRDU1 |
|
278 |
GBP |
9.2500 |
XLON |
09:26:44 |
00028477772TRDU1 |
|
306 |
GBP |
9.2500 |
XLON |
09:32:28 |
00028477784TRDU1 |
|
101 |
GBP |
9.2500 |
XLON |
09:35:09 |
00028477790TRDU1 |
|
183 |
GBP |
9.2500 |
XLON |
09:35:09 |
00028477791TRDU1 |
|
329 |
GBP |
9.2500 |
XLON |
09:37:24 |
00028477805TRDU1 |
|
845 |
GBP |
9.2220 |
XLON |
09:40:05 |
00028477820TRDU1 |
|
294 |
GBP |
9.2210 |
XLON |
09:40:05 |
00028477819TRDU1 |
|
184 |
GBP |
9.2140 |
XLON |
09:40:05 |
00028477821TRDU1 |
|
120 |
GBP |
9.2150 |
XLON |
09:57:22 |
00028477908TRDU1 |
|
182 |
GBP |
9.2310 |
XLON |
09:59:22 |
00028477916TRDU1 |
|
54 |
GBP |
9.2390 |
XLON |
09:59:40 |
00028477917TRDU1 |
|
401 |
GBP |
9.2390 |
XLON |
09:59:41 |
00028477918TRDU1 |
|
122 |
GBP |
9.2390 |
XLON |
09:59:41 |
00028477919TRDU1 |
|
149 |
GBP |
9.2390 |
XLON |
09:59:41 |
00028477920TRDU1 |
|
252 |
GBP |
9.2390 |
XLON |
09:59:41 |
00028477921TRDU1 |
|
183 |
GBP |
9.2390 |
XLON |
10:02:28 |
00028477933TRDU1 |
|
112 |
GBP |
9.2390 |
XLON |
10:02:28 |
00028477934TRDU1 |
|
142 |
GBP |
9.2390 |
XLON |
10:04:57 |
00028477940TRDU1 |
|
293 |
GBP |
9.2390 |
XLON |
10:06:17 |
00028477942TRDU1 |
|
280 |
GBP |
9.2390 |
XLON |
10:08:58 |
00028477961TRDU1 |
|
112 |
GBP |
9.2390 |
XLON |
10:11:19 |
00028477966TRDU1 |
|
144 |
GBP |
9.2390 |
XLON |
10:11:19 |
00028477967TRDU1 |
|
56 |
GBP |
9.2380 |
XLON |
10:13:37 |
00028477969TRDU1 |
|
119 |
GBP |
9.2380 |
XLON |
10:13:37 |
00028477970TRDU1 |
|
82 |
GBP |
9.2380 |
XLON |
10:13:37 |
00028477971TRDU1 |
|
956 |
GBP |
9.2210 |
XLON |
10:15:31 |
00028477995TRDU1 |
|
190 |
GBP |
9.2210 |
XLON |
10:18:02 |
00028478005TRDU1 |
|
200 |
GBP |
9.2380 |
XLON |
10:26:07 |
00028478024TRDU1 |
|
107 |
GBP |
9.2380 |
XLON |
10:26:07 |
00028478025TRDU1 |
|
116 |
GBP |
9.2380 |
XLON |
10:29:09 |
00028478029TRDU1 |
|
126 |
GBP |
9.2380 |
XLON |
10:29:09 |
00028478030TRDU1 |
|
57 |
GBP |
9.2380 |
XLON |
10:31:23 |
00028478031TRDU1 |
|
282 |
GBP |
9.2380 |
XLON |
10:31:23 |
00028478032TRDU1 |
|
513 |
GBP |
9.2310 |
XLON |
10:33:33 |
00028478044TRDU1 |
|
105 |
GBP |
9.2500 |
XLON |
10:39:22 |
00028478055TRDU1 |
|
100 |
GBP |
9.2500 |
XLON |
10:39:22 |
00028478056TRDU1 |
|
75 |
GBP |
9.2500 |
XLON |
10:39:22 |
00028478057TRDU1 |
|
101 |
GBP |
9.2500 |
XLON |
10:41:28 |
00028478063TRDU1 |
|
140 |
GBP |
9.2500 |
XLON |
10:41:28 |
00028478064TRDU1 |
|
200 |
GBP |
9.2500 |
XLON |
10:43:47 |
00028478069TRDU1 |
|
97 |
GBP |
9.2500 |
XLON |
10:43:47 |
00028478070TRDU1 |
|
200 |
GBP |
9.2500 |
XLON |
10:46:35 |
00028478093TRDU1 |
|
122 |
GBP |
9.2500 |
XLON |
10:46:35 |
00028478094TRDU1 |
|
389 |
GBP |
9.2340 |
XLON |
10:49:02 |
00028478096TRDU1 |
|
30 |
GBP |
9.2340 |
XLON |
10:49:02 |
00028478097TRDU1 |
|
471 |
GBP |
9.2340 |
XLON |
10:49:02 |
00028478098TRDU1 |
|
297 |
GBP |
9.2320 |
XLON |
10:49:03 |
00028478099TRDU1 |
|
35 |
GBP |
9.2510 |
XLON |
10:59:49 |
00028478151TRDU1 |
|
46 |
GBP |
9.2510 |
XLON |
10:59:49 |
00028478152TRDU1 |
|
24 |
GBP |
9.2510 |
XLON |
10:59:49 |
00028478153TRDU1 |
|
13 |
GBP |
9.2510 |
XLON |
10:59:49 |
00028478154TRDU1 |
|
13 |
GBP |
9.2510 |
XLON |
10:59:49 |
00028478155TRDU1 |
|
120 |
GBP |
9.2510 |
XLON |
11:00:58 |
00028478168TRDU1 |
|
53 |
GBP |
9.2510 |
XLON |
11:00:58 |
00028478169TRDU1 |
|
15 |
GBP |
9.2510 |
XLON |
11:00:58 |
00028478170TRDU1 |
|
7 |
GBP |
9.2510 |
XLON |
11:00:58 |
00028478171TRDU1 |
|
45 |
GBP |
9.2510 |
XLON |
11:02:37 |
00028478177TRDU1 |
|
31 |
GBP |
9.2510 |
XLON |
11:02:37 |
00028478178TRDU1 |
|
15 |
GBP |
9.2510 |
XLON |
11:02:37 |
00028478179TRDU1 |
|
30 |
GBP |
9.2510 |
XLON |
11:03:21 |
00028478180TRDU1 |
|
13 |
GBP |
9.2510 |
XLON |
11:03:21 |
00028478181TRDU1 |
|
16 |
GBP |
9.2510 |
XLON |
11:03:21 |
00028478182TRDU1 |
|
90 |
GBP |
9.2510 |
XLON |
11:03:55 |
00028478184TRDU1 |
|
40 |
GBP |
9.2510 |
XLON |
11:03:55 |
00028478185TRDU1 |
|
15 |
GBP |
9.2510 |
XLON |
11:03:55 |
00028478186TRDU1 |
|
45 |
GBP |
9.2510 |
XLON |
11:05:08 |
00028478187TRDU1 |
|
15 |
GBP |
9.2510 |
XLON |
11:05:08 |
00028478188TRDU1 |
|
14 |
GBP |
9.2510 |
XLON |
11:05:42 |
00028478189TRDU1 |
|
45 |
GBP |
9.2510 |
XLON |
11:05:42 |
00028478190TRDU1 |
|
30 |
GBP |
9.2510 |
XLON |
11:06:13 |
00028478191TRDU1 |
|
13 |
GBP |
9.2510 |
XLON |
11:06:13 |
00028478192TRDU1 |
|
45 |
GBP |
9.2510 |
XLON |
11:06:37 |
00028478198TRDU1 |
|
22 |
GBP |
9.2510 |
XLON |
11:06:37 |
00028478199TRDU1 |
|
313 |
GBP |
9.2510 |
XLON |
11:07:07 |
00028478200TRDU1 |
|
140 |
GBP |
9.2510 |
XLON |
11:09:52 |
00028478204TRDU1 |
|
63 |
GBP |
9.2510 |
XLON |
11:09:52 |
00028478205TRDU1 |
|
16 |
GBP |
9.2510 |
XLON |
11:09:52 |
00028478206TRDU1 |
|
23 |
GBP |
9.2510 |
XLON |
11:11:55 |
00028478216TRDU1 |
|
53 |
GBP |
9.2510 |
XLON |
11:11:55 |
00028478217TRDU1 |
|
16 |
GBP |
9.2510 |
XLON |
11:11:55 |
00028478218TRDU1 |
|
321 |
GBP |
9.2500 |
XLON |
11:12:39 |
00028478220TRDU1 |
|
342 |
GBP |
9.2290 |
XLON |
11:12:54 |
00028478222TRDU1 |
|
385 |
GBP |
9.2290 |
XLON |
11:12:54 |
00028478223TRDU1 |
|
112 |
GBP |
9.2290 |
XLON |
11:12:54 |
00028478224TRDU1 |
|
106 |
GBP |
9.2290 |
XLON |
11:12:54 |
00028478225TRDU1 |
|
45 |
GBP |
9.2290 |
XLON |
11:12:54 |
00028478226TRDU1 |
|
205 |
GBP |
9.2270 |
XLON |
11:13:57 |
00028478227TRDU1 |
|
102 |
GBP |
9.2270 |
XLON |
11:13:58 |
00028478228TRDU1 |
|
161 |
GBP |
9.2270 |
XLON |
11:28:02 |
00028478305TRDU1 |
|
125 |
GBP |
9.2270 |
XLON |
11:28:02 |
00028478306TRDU1 |
|
165 |
GBP |
9.2210 |
XLON |
11:28:02 |
00028478307TRDU1 |
|
83 |
GBP |
9.2210 |
XLON |
11:37:57 |
00028478333TRDU1 |
|
320 |
GBP |
9.2210 |
XLON |
11:37:57 |
00028478334TRDU1 |
|
131 |
GBP |
9.2210 |
XLON |
11:37:57 |
00028478335TRDU1 |
|
190 |
GBP |
9.2210 |
XLON |
11:45:02 |
00028478362TRDU1 |
|
100 |
GBP |
9.2330 |
XLON |
11:47:26 |
00028478371TRDU1 |
|
100 |
GBP |
9.2330 |
XLON |
11:47:26 |
00028478372TRDU1 |
|
100 |
GBP |
9.2330 |
XLON |
11:47:26 |
00028478373TRDU1 |
|
585 |
GBP |
9.2330 |
XLON |
11:47:26 |
00028478374TRDU1 |
|
323 |
GBP |
9.2330 |
XLON |
11:47:58 |
00028478380TRDU1 |
|
62 |
GBP |
9.2340 |
XLON |
11:51:03 |
00028478386TRDU1 |
|
108 |
GBP |
9.2340 |
XLON |
11:51:03 |
00028478387TRDU1 |
|
15 |
GBP |
9.2340 |
XLON |
11:51:03 |
00028478388TRDU1 |
|
119 |
GBP |
9.2340 |
XLON |
11:51:03 |
00028478389TRDU1 |
|
51 |
GBP |
9.2340 |
XLON |
11:54:03 |
00028478409TRDU1 |
|
151 |
GBP |
9.2340 |
XLON |
11:54:03 |
00028478410TRDU1 |
|
25 |
GBP |
9.2340 |
XLON |
11:54:03 |
00028478411TRDU1 |
|
147 |
GBP |
9.2340 |
XLON |
11:56:15 |
00028478423TRDU1 |
|
34 |
GBP |
9.2340 |
XLON |
11:56:15 |
00028478424TRDU1 |
|
14 |
GBP |
9.2340 |
XLON |
11:56:15 |
00028478425TRDU1 |
|
12 |
GBP |
9.2340 |
XLON |
11:56:15 |
00028478426TRDU1 |
|
21 |
GBP |
9.2340 |
XLON |
11:56:15 |
00028478427TRDU1 |
|
136 |
GBP |
9.2340 |
XLON |
11:58:26 |
00028478431TRDU1 |
|
119 |
GBP |
9.2340 |
XLON |
11:58:26 |
00028478432TRDU1 |
|
20 |
GBP |
9.2340 |
XLON |
11:58:26 |
00028478433TRDU1 |
|
295 |
GBP |
9.2330 |
XLON |
12:01:09 |
00028478444TRDU1 |
|
3 |
GBP |
9.2330 |
XLON |
12:01:09 |
00028478445TRDU1 |
|
31 |
GBP |
9.2150 |
XLON |
12:03:50 |
00028478449TRDU1 |
|
200 |
GBP |
9.2150 |
XLON |
12:03:50 |
00028478450TRDU1 |
|
116 |
GBP |
9.2150 |
XLON |
12:03:50 |
00028478451TRDU1 |
|
100 |
GBP |
9.2150 |
XLON |
12:03:50 |
00028478452TRDU1 |
|
706 |
GBP |
9.2150 |
XLON |
12:03:50 |
00028478453TRDU1 |
|
96 |
GBP |
9.1880 |
XLON |
12:29:39 |
00028478547TRDU1 |
|
51 |
GBP |
9.2040 |
XLON |
12:31:16 |
00028478551TRDU1 |
|
315 |
GBP |
9.2040 |
XLON |
12:31:16 |
00028478552TRDU1 |
|
15 |
GBP |
9.2040 |
XLON |
12:31:16 |
00028478553TRDU1 |
|
144 |
GBP |
9.2040 |
XLON |
12:31:16 |
00028478554TRDU1 |
|
54 |
GBP |
9.2040 |
XLON |
12:31:17 |
00028478555TRDU1 |
|
179 |
GBP |
9.2040 |
XLON |
12:31:17 |
00028478556TRDU1 |
|
658 |
GBP |
9.2040 |
XLON |
12:31:18 |
00028478557TRDU1 |
|
110 |
GBP |
9.2040 |
XLON |
12:32:02 |
00028478568TRDU1 |
|
218 |
GBP |
9.2040 |
XLON |
12:32:02 |
00028478569TRDU1 |
|
36 |
GBP |
9.2040 |
XLON |
12:35:15 |
00028478573TRDU1 |
|
340 |
GBP |
9.2040 |
XLON |
12:35:39 |
00028478576TRDU1 |
|
17 |
GBP |
9.2040 |
XLON |
12:39:12 |
00028478584TRDU1 |
|
232 |
GBP |
9.2040 |
XLON |
12:39:12 |
00028478585TRDU1 |
|
31 |
GBP |
9.2040 |
XLON |
12:39:12 |
00028478586TRDU1 |
|
124 |
GBP |
9.2040 |
XLON |
12:42:07 |
00028478595TRDU1 |
|
17 |
GBP |
9.2040 |
XLON |
12:42:07 |
00028478596TRDU1 |
|
12 |
GBP |
9.2040 |
XLON |
12:42:07 |
00028478597TRDU1 |
|
23 |
GBP |
9.2040 |
XLON |
12:42:07 |
00028478598TRDU1 |
|
33 |
GBP |
9.2040 |
XLON |
12:42:07 |
00028478599TRDU1 |
|
72 |
GBP |
9.2040 |
XLON |
12:44:22 |
00028478602TRDU1 |
|
32 |
GBP |
9.2040 |
XLON |
12:44:22 |
00028478603TRDU1 |
|
29 |
GBP |
9.2040 |
XLON |
12:45:29 |
00028478605TRDU1 |
|
63 |
GBP |
9.2040 |
XLON |
12:45:29 |
00028478606TRDU1 |
|
17 |
GBP |
9.2040 |
XLON |
12:45:29 |
00028478607TRDU1 |
|
41 |
GBP |
9.2040 |
XLON |
12:46:33 |
00028478609TRDU1 |
|
238 |
GBP |
9.2040 |
XLON |
12:46:33 |
00028478610TRDU1 |
|
120 |
GBP |
9.2040 |
XLON |
12:49:32 |
00028478615TRDU1 |
|
35 |
GBP |
9.2040 |
XLON |
12:49:32 |
00028478616TRDU1 |
|
17 |
GBP |
9.2040 |
XLON |
12:49:32 |
00028478617TRDU1 |
|
284 |
GBP |
9.2170 |
XLON |
12:52:10 |
00028478629TRDU1 |
|
284 |
GBP |
9.2170 |
XLON |
12:55:32 |
00028478653TRDU1 |
|
269 |
GBP |
9.2180 |
XLON |
12:57:26 |
00028478666TRDU1 |
|
328 |
GBP |
9.2180 |
XLON |
13:00:04 |
00028478671TRDU1 |
|
578 |
GBP |
9.2110 |
XLON |
13:00:04 |
00028478672TRDU1 |
|
900 |
GBP |
9.2180 |
XLON |
13:16:15 |
00028478784TRDU1 |
|
33 |
GBP |
9.2180 |
XLON |
13:16:15 |
00028478785TRDU1 |
|
19 |
GBP |
9.2100 |
XLON |
13:16:38 |
00028478790TRDU1 |
|
100 |
GBP |
9.2100 |
XLON |
13:16:38 |
00028478791TRDU1 |
|
100 |
GBP |
9.2100 |
XLON |
13:16:38 |
00028478792TRDU1 |
|
746 |
GBP |
9.2100 |
XLON |
13:16:38 |
00028478793TRDU1 |
|
299 |
GBP |
9.2040 |
XLON |
13:28:22 |
00028478903TRDU1 |
|
112 |
GBP |
9.1880 |
XLON |
13:30:07 |
00028478916TRDU1 |
|
43 |
GBP |
9.1880 |
XLON |
13:39:32 |
00028478963TRDU1 |
|
100 |
GBP |
9.1880 |
XLON |
13:42:22 |
00028478974TRDU1 |
|
91 |
GBP |
9.1880 |
XLON |
13:42:22 |
00028478975TRDU1 |
|
500 |
GBP |
9.1880 |
XLON |
13:42:22 |
00028478976TRDU1 |
|
324 |
GBP |
9.1880 |
XLON |
13:42:22 |
00028478977TRDU1 |
|
205 |
GBP |
9.1880 |
XLON |
13:42:22 |
00028478978TRDU1 |
|
316 |
GBP |
9.1870 |
XLON |
13:42:22 |
00028478979TRDU1 |
|
89 |
GBP |
9.1870 |
XLON |
13:42:22 |
00028478980TRDU1 |
|
46 |
GBP |
9.1870 |
XLON |
13:42:22 |
00028478981TRDU1 |
|
281 |
GBP |
9.1870 |
XLON |
13:42:22 |
00028478982TRDU1 |
|
181 |
GBP |
9.1870 |
XLON |
13:42:22 |
00028478983TRDU1 |
|
265 |
GBP |
9.1870 |
XLON |
13:42:22 |
00028478984TRDU1 |
|
190 |
GBP |
9.1610 |
XLON |
13:56:02 |
00028479043TRDU1 |
|
86 |
GBP |
9.1610 |
XLON |
14:07:44 |
00028479096TRDU1 |
|
806 |
GBP |
9.1610 |
XLON |
14:07:44 |
00028479097TRDU1 |
|
464 |
GBP |
9.1610 |
XLON |
14:07:44 |
00028479098TRDU1 |
|
124 |
GBP |
9.1560 |
XLON |
14:08:00 |
00028479110TRDU1 |
|
110 |
GBP |
9.1560 |
XLON |
14:08:00 |
00028479111TRDU1 |
|
169 |
GBP |
9.1460 |
XLON |
14:08:18 |
00028479116TRDU1 |
|
11 |
GBP |
9.1430 |
XLON |
14:08:33 |
00028479118TRDU1 |
|
22 |
GBP |
9.1430 |
XLON |
14:12:31 |
00028479133TRDU1 |
|
265 |
GBP |
9.1430 |
XLON |
14:12:31 |
00028479134TRDU1 |
|
70 |
GBP |
9.1400 |
XLON |
14:12:31 |
00028479135TRDU1 |
|
435 |
GBP |
9.1400 |
XLON |
14:12:31 |
00028479136TRDU1 |
|
174 |
GBP |
9.1400 |
XLON |
14:12:51 |
00028479142TRDU1 |
|
382 |
GBP |
9.1400 |
XLON |
14:12:51 |
00028479143TRDU1 |
|
21 |
GBP |
9.1400 |
XLON |
14:13:00 |
00028479144TRDU1 |
|
15 |
GBP |
9.1400 |
XLON |
14:13:00 |
00028479145TRDU1 |
|
171 |
GBP |
9.1210 |
XLON |
14:13:06 |
00028479146TRDU1 |
|
559 |
GBP |
9.1330 |
XLON |
14:24:58 |
00028479218TRDU1 |
|
291 |
GBP |
9.1490 |
XLON |
14:26:39 |
00028479247TRDU1 |
|
284 |
GBP |
9.1490 |
XLON |
14:28:46 |
00028479263TRDU1 |
|
193 |
GBP |
9.1290 |
XLON |
14:29:34 |
00028479275TRDU1 |
|
576 |
GBP |
9.1300 |
XLON |
14:35:33 |
00028479355TRDU1 |
|
192 |
GBP |
9.1260 |
XLON |
14:35:33 |
00028479356TRDU1 |
|
323 |
GBP |
9.1260 |
XLON |
14:35:33 |
00028479357TRDU1 |
|
174 |
GBP |
9.1260 |
XLON |
14:35:33 |
00028479358TRDU1 |
|
200 |
GBP |
9.1260 |
XLON |
14:35:33 |
00028479359TRDU1 |
|
62 |
GBP |
9.1260 |
XLON |
14:35:33 |
00028479360TRDU1 |
|
138 |
GBP |
9.1260 |
XLON |
14:35:33 |
00028479361TRDU1 |
|
100 |
GBP |
9.1260 |
XLON |
14:35:33 |
00028479362TRDU1 |
|
100 |
GBP |
9.1260 |
XLON |
14:35:33 |
00028479363TRDU1 |
|
127 |
GBP |
9.1260 |
XLON |
14:45:59 |
00028479469TRDU1 |
|
206 |
GBP |
9.1260 |
XLON |
14:45:59 |
00028479470TRDU1 |
|
7 |
GBP |
9.1260 |
XLON |
14:46:02 |
00028479471TRDU1 |
|
193 |
GBP |
9.1450 |
XLON |
14:48:37 |
00028479498TRDU1 |
|
443 |
GBP |
9.1530 |
XLON |
14:49:16 |
00028479512TRDU1 |
|
4 |
GBP |
9.1530 |
XLON |
14:49:16 |
00028479513TRDU1 |
|
65 |
GBP |
9.1530 |
XLON |
14:49:16 |
00028479514TRDU1 |
|
200 |
GBP |
9.1540 |
XLON |
14:49:17 |
00028479517TRDU1 |
|
100 |
GBP |
9.1540 |
XLON |
14:49:17 |
00028479518TRDU1 |
|
19 |
GBP |
9.1540 |
XLON |
14:49:17 |
00028479519TRDU1 |
|
65 |
GBP |
9.1530 |
XLON |
14:49:17 |
00028479515TRDU1 |
|
11 |
GBP |
9.1530 |
XLON |
14:49:17 |
00028479516TRDU1 |
|
12 |
GBP |
9.1480 |
XLON |
14:50:31 |
00028479577TRDU1 |
|
100 |
GBP |
9.1480 |
XLON |
14:50:31 |
00028479578TRDU1 |
|
100 |
GBP |
9.1480 |
XLON |
14:50:31 |
00028479579TRDU1 |
|
109 |
GBP |
9.1480 |
XLON |
14:50:31 |
00028479580TRDU1 |
|
691 |
GBP |
9.1480 |
XLON |
14:50:31 |
00028479581TRDU1 |
|
111 |
GBP |
9.1440 |
XLON |
14:50:32 |
00028479585TRDU1 |
|
326 |
GBP |
9.1620 |
XLON |
14:57:39 |
00028479633TRDU1 |
|
237 |
GBP |
9.1620 |
XLON |
14:59:32 |
00028479643TRDU1 |
|
57 |
GBP |
9.1620 |
XLON |
14:59:32 |
00028479644TRDU1 |
|
389 |
GBP |
9.1600 |
XLON |
15:01:01 |
00028479679TRDU1 |
|
696 |
GBP |
9.1600 |
XLON |
15:01:01 |
00028479680TRDU1 |
|
411 |
GBP |
9.1550 |
XLON |
15:01:01 |
00028479681TRDU1 |
|
353 |
GBP |
9.1550 |
XLON |
15:01:01 |
00028479682TRDU1 |
|
303 |
GBP |
9.1470 |
XLON |
15:06:09 |
00028479739TRDU1 |
|
332 |
GBP |
9.1410 |
XLON |
15:12:54 |
00028479785TRDU1 |
|
311 |
GBP |
9.1530 |
XLON |
15:14:41 |
00028479812TRDU1 |
|
117 |
GBP |
9.1630 |
XLON |
15:16:25 |
00028479844TRDU1 |
|
192 |
GBP |
9.1630 |
XLON |
15:16:25 |
00028479845TRDU1 |
|
297 |
GBP |
9.1690 |
XLON |
15:17:59 |
00028479852TRDU1 |
|
255 |
GBP |
9.1750 |
XLON |
15:19:42 |
00028479862TRDU1 |
|
59 |
GBP |
9.1750 |
XLON |
15:19:42 |
00028479863TRDU1 |
|
1,069 |
GBP |
9.1750 |
XLON |
15:20:24 |
00028479875TRDU1 |
|
24 |
GBP |
9.1750 |
XLON |
15:22:56 |
00028479904TRDU1 |
|
100 |
GBP |
9.1750 |
XLON |
15:22:56 |
00028479905TRDU1 |
|
97 |
GBP |
9.1750 |
XLON |
15:22:56 |
00028479906TRDU1 |
|
193 |
GBP |
9.1750 |
XLON |
15:22:56 |
00028479907TRDU1 |
|
395 |
GBP |
9.1750 |
XLON |
15:25:40 |
00028479967TRDU1 |
|
392 |
GBP |
9.1750 |
XLON |
15:30:52 |
00028480030TRDU1 |
|
398 |
GBP |
9.1750 |
XLON |
15:30:52 |
00028480031TRDU1 |
|
93 |
GBP |
9.1750 |
XLON |
15:30:52 |
00028480032TRDU1 |
|
100 |
GBP |
9.1750 |
XLON |
15:30:52 |
00028480033TRDU1 |
|
43 |
GBP |
9.1750 |
XLON |
15:30:52 |
00028480035TRDU1 |
|
166 |
GBP |
9.1750 |
XLON |
15:30:52 |
00028480036TRDU1 |
|
407 |
GBP |
9.1700 |
XLON |
15:30:52 |
00028480037TRDU1 |
|
401 |
GBP |
9.1700 |
XLON |
15:30:52 |
00028480038TRDU1 |
|
337 |
GBP |
9.1570 |
XLON |
15:41:49 |
00028480163TRDU1 |
|
18 |
GBP |
9.1560 |
XLON |
15:43:21 |
00028480190TRDU1 |
|
13 |
GBP |
9.1560 |
XLON |
15:43:21 |
00028480191TRDU1 |
|
292 |
GBP |
9.1560 |
XLON |
15:43:21 |
00028480192TRDU1 |
|
23 |
GBP |
9.1560 |
XLON |
15:45:03 |
00028480227TRDU1 |
|
249 |
GBP |
9.1560 |
XLON |
15:45:03 |
00028480228TRDU1 |
|
15 |
GBP |
9.1560 |
XLON |
15:45:03 |
00028480229TRDU1 |
|
11 |
GBP |
9.1560 |
XLON |
15:45:03 |
00028480230TRDU1 |
|
221 |
GBP |
9.1560 |
XLON |
15:46:31 |
00028480269TRDU1 |
|
21 |
GBP |
9.1560 |
XLON |
15:46:31 |
00028480270TRDU1 |
|
27 |
GBP |
9.1560 |
XLON |
15:46:31 |
00028480271TRDU1 |
|
221 |
GBP |
9.1580 |
XLON |
15:47:54 |
00028480282TRDU1 |
|
98 |
GBP |
9.1580 |
XLON |
15:47:54 |
00028480283TRDU1 |
|
297 |
GBP |
9.1580 |
XLON |
15:49:34 |
00028480306TRDU1 |
|
67 |
GBP |
9.1580 |
XLON |
15:51:00 |
00028480331TRDU1 |
|
262 |
GBP |
9.1580 |
XLON |
15:51:00 |
00028480332TRDU1 |
|
311 |
GBP |
9.1580 |
XLON |
15:52:34 |
00028480347TRDU1 |
|
649 |
GBP |
9.1470 |
XLON |
15:52:34 |
00028480348TRDU1 |
|
437 |
GBP |
9.1470 |
XLON |
15:52:34 |
00028480349TRDU1 |
|
300 |
GBP |
9.1500 |
XLON |
15:59:32 |
00028480426TRDU1 |
|
12 |
GBP |
9.1500 |
XLON |
15:59:32 |
00028480427TRDU1 |
|
323 |
GBP |
9.1500 |
XLON |
16:01:09 |
00028480471TRDU1 |
|
161 |
GBP |
9.1370 |
XLON |
16:02:29 |
00028480478TRDU1 |
|
113 |
GBP |
9.1370 |
XLON |
16:03:21 |
00028480483TRDU1 |
|
145 |
GBP |
9.1370 |
XLON |
16:03:22 |
00028480484TRDU1 |
|
52 |
GBP |
9.1370 |
XLON |
16:03:22 |
00028480485TRDU1 |
|
420 |
GBP |
9.1370 |
XLON |
16:03:22 |
00028480486TRDU1 |
|
100 |
GBP |
9.1370 |
XLON |
16:04:31 |
00028480501TRDU1 |
|
100 |
GBP |
9.1370 |
XLON |
16:04:31 |
00028480502TRDU1 |
|
100 |
GBP |
9.1370 |
XLON |
16:04:31 |
00028480503TRDU1 |
|
97 |
GBP |
9.1370 |
XLON |
16:04:31 |
00028480504TRDU1 |
|
53 |
GBP |
9.1370 |
XLON |
16:04:31 |
00028480505TRDU1 |
|
339 |
GBP |
9.1370 |
XLON |
16:04:31 |
00028480506TRDU1 |
|
161 |
GBP |
9.1370 |
XLON |
16:04:31 |
00028480507TRDU1 |
|
200 |
GBP |
9.1360 |
XLON |
16:04:31 |
00028480508TRDU1 |
|
100 |
GBP |
9.1360 |
XLON |
16:04:31 |
00028480509TRDU1 |
|
190 |
GBP |
9.1360 |
XLON |
16:04:31 |
00028480510TRDU1 |
|
249 |
GBP |
9.1360 |
XLON |
16:04:31 |
00028480511TRDU1 |
|
8 |
GBP |
9.1360 |
XLON |
16:04:34 |
00028480512TRDU1 |
|
215 |
GBP |
9.1310 |
XLON |
16:14:03 |
00028480663TRDU1 |
|
300 |
GBP |
9.1520 |
XLON |
16:18:07 |
00028480754TRDU1 |
|
200 |
GBP |
9.1520 |
XLON |
16:18:07 |
00028480755TRDU1 |
|
100 |
GBP |
9.1520 |
XLON |
16:18:07 |
00028480756TRDU1 |
|
282 |
GBP |
9.1520 |
XLON |
16:18:07 |
00028480757TRDU1 |
|
584 |
GBP |
9.1520 |
XLON |
16:18:07 |
00028480758TRDU1 |
|
100 |
GBP |
9.1520 |
XLON |
16:18:07 |
00028480759TRDU1 |
|
100 |
GBP |
9.1520 |
XLON |
16:18:07 |
00028480760TRDU1 |
|
100 |
GBP |
9.1520 |
XLON |
16:18:07 |
00028480761TRDU1 |
|
200 |
GBP |
9.1520 |
XLON |
16:18:07 |
00028480762TRDU1 |
|
100 |
GBP |
9.1520 |
XLON |
16:18:07 |
00028480763TRDU1 |
|
317 |
GBP |
9.1520 |
XLON |
16:18:07 |
00028480764TRDU1 |
|
339 |
GBP |
9.1520 |
XLON |
16:18:08 |
00028480765TRDU1 |
|
18 |
GBP |
9.1520 |
XLON |
16:20:38 |
00028480812TRDU1 |
|
100 |
GBP |
9.1520 |
XLON |
16:20:38 |
00028480813TRDU1 |
|
15 |
GBP |
9.1520 |
XLON |
16:20:38 |
00028480814TRDU1 |
|
1,242 |
GBP |
9.1520 |
XLON |
16:23:00 |
00028480837TRDU1 |
|
186 |
GBP |
9.1520 |
XLON |
16:23:00 |
00028480838TRDU1 |
|
153 |
GBP |
9.1520 |
XLON |
16:23:00 |
00028480839TRDU1 |
|
190 |
GBP |
9.1520 |
XLON |
16:23:00 |
00028480840TRDU1 |
|
285 |
GBP |
9.1620 |
XLON |
16:27:50 |
00028480979TRDU1 |
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