Transaction in Own Shares
TRANSACTION IN OWN SHARES
24 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 23rd 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 |
23 January 2024
|
|
Number of ordinary shares purchased: |
80,000
|
|
Volume weighted average price paid: |
£9.5174
|
|
Highest price paid per share: |
£9.5690
|
|
Lowest price paid per share: |
£9.4320
|
Grafton has to date purchased 6,667,656 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 23rd 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 |
23rd January 2024 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.5174 |
80,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
262 |
GBP |
9.5110 |
XLON |
08:17:25 |
00028486313TRDU1 |
|
279 |
GBP |
9.5110 |
XLON |
08:17:25 |
00028486314TRDU1 |
|
671 |
GBP |
9.5110 |
XLON |
08:17:25 |
00028486315TRDU1 |
|
3 |
GBP |
9.5110 |
XLON |
08:17:25 |
00028486316TRDU1 |
|
282 |
GBP |
9.5110 |
XLON |
08:17:25 |
00028486317TRDU1 |
|
608 |
GBP |
9.5110 |
XLON |
08:17:25 |
00028486318TRDU1 |
|
100 |
GBP |
9.5380 |
XLON |
08:32:18 |
00028486490TRDU1 |
|
225 |
GBP |
9.5380 |
XLON |
08:32:18 |
00028486491TRDU1 |
|
42 |
GBP |
9.5290 |
XLON |
08:34:47 |
00028486500TRDU1 |
|
100 |
GBP |
9.5240 |
XLON |
08:35:58 |
00028486505TRDU1 |
|
194 |
GBP |
9.5240 |
XLON |
08:35:58 |
00028486506TRDU1 |
|
100 |
GBP |
9.5240 |
XLON |
08:37:42 |
00028486514TRDU1 |
|
113 |
GBP |
9.5240 |
XLON |
08:37:42 |
00028486515TRDU1 |
|
96 |
GBP |
9.5240 |
XLON |
08:37:42 |
00028486516TRDU1 |
|
321 |
GBP |
9.5240 |
XLON |
08:39:39 |
00028486534TRDU1 |
|
38 |
GBP |
9.5390 |
XLON |
08:43:39 |
00028486555TRDU1 |
|
284 |
GBP |
9.5390 |
XLON |
08:43:39 |
00028486556TRDU1 |
|
1,604 |
GBP |
9.5300 |
XLON |
08:43:39 |
00028486557TRDU1 |
|
279 |
GBP |
9.5330 |
XLON |
08:57:03 |
00028486764TRDU1 |
|
330 |
GBP |
9.5330 |
XLON |
08:59:09 |
00028486783TRDU1 |
|
326 |
GBP |
9.5440 |
XLON |
09:01:48 |
00028486808TRDU1 |
|
19 |
GBP |
9.5190 |
XLON |
09:03:46 |
00028486844TRDU1 |
|
300 |
GBP |
9.5190 |
XLON |
09:03:46 |
00028486845TRDU1 |
|
200 |
GBP |
9.5190 |
XLON |
09:03:46 |
00028486846TRDU1 |
|
100 |
GBP |
9.5190 |
XLON |
09:03:46 |
00028486847TRDU1 |
|
3 |
GBP |
9.5190 |
XLON |
09:03:46 |
00028486848TRDU1 |
|
258 |
GBP |
9.5130 |
XLON |
09:03:46 |
00028486849TRDU1 |
|
23 |
GBP |
9.5130 |
XLON |
09:03:46 |
00028486850TRDU1 |
|
281 |
GBP |
9.5130 |
XLON |
09:03:46 |
00028486851TRDU1 |
|
327 |
GBP |
9.5120 |
XLON |
09:13:29 |
00028487002TRDU1 |
|
574 |
GBP |
9.5120 |
XLON |
09:13:29 |
00028487004TRDU1 |
|
328 |
GBP |
9.5020 |
XLON |
09:13:29 |
00028487003TRDU1 |
|
284 |
GBP |
9.5020 |
XLON |
09:13:29 |
00028487005TRDU1 |
|
100 |
GBP |
9.5330 |
XLON |
09:25:26 |
00028487468TRDU1 |
|
200 |
GBP |
9.5330 |
XLON |
09:25:26 |
00028487469TRDU1 |
|
294 |
GBP |
9.5500 |
XLON |
09:28:13 |
00028487593TRDU1 |
|
595 |
GBP |
9.5420 |
XLON |
09:28:54 |
00028487598TRDU1 |
|
300 |
GBP |
9.5420 |
XLON |
09:28:54 |
00028487599TRDU1 |
|
201 |
GBP |
9.5420 |
XLON |
09:28:54 |
00028487600TRDU1 |
|
284 |
GBP |
9.5510 |
XLON |
09:36:26 |
00028487799TRDU1 |
|
286 |
GBP |
9.5510 |
XLON |
09:36:26 |
00028487800TRDU1 |
|
100 |
GBP |
9.5520 |
XLON |
09:43:38 |
00028487982TRDU1 |
|
194 |
GBP |
9.5520 |
XLON |
09:43:38 |
00028487983TRDU1 |
|
174 |
GBP |
9.5460 |
XLON |
09:43:38 |
00028487984TRDU1 |
|
76 |
GBP |
9.5460 |
XLON |
09:43:38 |
00028487985TRDU1 |
|
100 |
GBP |
9.5460 |
XLON |
09:43:38 |
00028487986TRDU1 |
|
100 |
GBP |
9.5460 |
XLON |
09:43:38 |
00028487987TRDU1 |
|
24 |
GBP |
9.5460 |
XLON |
09:43:38 |
00028487988TRDU1 |
|
333 |
GBP |
9.5390 |
XLON |
09:49:30 |
00028488193TRDU1 |
|
320 |
GBP |
9.5390 |
XLON |
09:52:15 |
00028488242TRDU1 |
|
211 |
GBP |
9.5240 |
XLON |
09:53:37 |
00028488251TRDU1 |
|
561 |
GBP |
9.5240 |
XLON |
09:53:37 |
00028488252TRDU1 |
|
284 |
GBP |
9.5190 |
XLON |
09:53:37 |
00028488253TRDU1 |
|
276 |
GBP |
9.5160 |
XLON |
09:53:37 |
00028488254TRDU1 |
|
294 |
GBP |
9.5160 |
XLON |
10:05:43 |
00028488390TRDU1 |
|
333 |
GBP |
9.5160 |
XLON |
10:08:07 |
00028488406TRDU1 |
|
508 |
GBP |
9.4970 |
XLON |
10:10:14 |
00028488437TRDU1 |
|
125 |
GBP |
9.4970 |
XLON |
10:10:14 |
00028488438TRDU1 |
|
278 |
GBP |
9.4970 |
XLON |
10:16:24 |
00028488532TRDU1 |
|
308 |
GBP |
9.4970 |
XLON |
10:18:50 |
00028488551TRDU1 |
|
171 |
GBP |
9.4790 |
XLON |
10:19:09 |
00028488558TRDU1 |
|
103 |
GBP |
9.4670 |
XLON |
10:19:38 |
00028488588TRDU1 |
|
1 |
GBP |
9.4950 |
XLON |
10:24:08 |
00028488790TRDU1 |
|
292 |
GBP |
9.4950 |
XLON |
10:24:08 |
00028488791TRDU1 |
|
281 |
GBP |
9.4950 |
XLON |
10:26:43 |
00028488868TRDU1 |
|
32 |
GBP |
9.4950 |
XLON |
10:29:24 |
00028488929TRDU1 |
|
11 |
GBP |
9.4950 |
XLON |
10:29:24 |
00028488930TRDU1 |
|
309 |
GBP |
9.4950 |
XLON |
10:29:38 |
00028488931TRDU1 |
|
3 |
GBP |
9.4950 |
XLON |
10:32:29 |
00028489034TRDU1 |
|
82 |
GBP |
9.4950 |
XLON |
10:32:29 |
00028489035TRDU1 |
|
32 |
GBP |
9.4950 |
XLON |
10:32:29 |
00028489036TRDU1 |
|
34 |
GBP |
9.4950 |
XLON |
10:33:43 |
00028489066TRDU1 |
|
2 |
GBP |
9.4950 |
XLON |
10:33:43 |
00028489067TRDU1 |
|
308 |
GBP |
9.4950 |
XLON |
10:33:53 |
00028489075TRDU1 |
|
2 |
GBP |
9.4950 |
XLON |
10:36:50 |
00028489110TRDU1 |
|
2 |
GBP |
9.4950 |
XLON |
10:36:50 |
00028489111TRDU1 |
|
20 |
GBP |
9.4950 |
XLON |
10:36:50 |
00028489112TRDU1 |
|
32 |
GBP |
9.4950 |
XLON |
10:36:50 |
00028489113TRDU1 |
|
332 |
GBP |
9.4950 |
XLON |
10:37:25 |
00028489117TRDU1 |
|
119 |
GBP |
9.4950 |
XLON |
10:40:29 |
00028489150TRDU1 |
|
22 |
GBP |
9.4950 |
XLON |
10:40:29 |
00028489151TRDU1 |
|
92 |
GBP |
9.4750 |
XLON |
10:40:49 |
00028489159TRDU1 |
|
52 |
GBP |
9.4750 |
XLON |
10:54:46 |
00028489323TRDU1 |
|
1,200 |
GBP |
9.4990 |
XLON |
10:56:33 |
00028489369TRDU1 |
|
94 |
GBP |
9.4990 |
XLON |
10:56:33 |
00028489370TRDU1 |
|
194 |
GBP |
9.4990 |
XLON |
10:56:33 |
00028489371TRDU1 |
|
2 |
GBP |
9.4990 |
XLON |
10:56:33 |
00028489372TRDU1 |
|
298 |
GBP |
9.5000 |
XLON |
10:57:29 |
00028489390TRDU1 |
|
301 |
GBP |
9.5020 |
XLON |
11:00:28 |
00028489496TRDU1 |
|
132 |
GBP |
9.5060 |
XLON |
11:03:12 |
00028489517TRDU1 |
|
63 |
GBP |
9.5060 |
XLON |
11:03:12 |
00028489518TRDU1 |
|
35 |
GBP |
9.5060 |
XLON |
11:03:12 |
00028489519TRDU1 |
|
292 |
GBP |
9.5270 |
XLON |
11:05:16 |
00028489568TRDU1 |
|
100 |
GBP |
9.5400 |
XLON |
11:08:30 |
00028489636TRDU1 |
|
218 |
GBP |
9.5400 |
XLON |
11:08:30 |
00028489637TRDU1 |
|
861 |
GBP |
9.5260 |
XLON |
11:09:26 |
00028489647TRDU1 |
|
300 |
GBP |
9.5260 |
XLON |
11:09:26 |
00028489648TRDU1 |
|
200 |
GBP |
9.5390 |
XLON |
11:22:35 |
00028489858TRDU1 |
|
109 |
GBP |
9.5390 |
XLON |
11:22:35 |
00028489859TRDU1 |
|
32 |
GBP |
9.5360 |
XLON |
11:25:29 |
00028489887TRDU1 |
|
246 |
GBP |
9.5360 |
XLON |
11:25:29 |
00028489888TRDU1 |
|
93 |
GBP |
9.5360 |
XLON |
11:28:20 |
00028489898TRDU1 |
|
233 |
GBP |
9.5360 |
XLON |
11:29:11 |
00028489904TRDU1 |
|
279 |
GBP |
9.5440 |
XLON |
11:32:15 |
00028489942TRDU1 |
|
260 |
GBP |
9.5450 |
XLON |
11:34:03 |
00028489985TRDU1 |
|
32 |
GBP |
9.5450 |
XLON |
11:36:28 |
00028490029TRDU1 |
|
234 |
GBP |
9.5450 |
XLON |
11:36:28 |
00028490030TRDU1 |
|
16 |
GBP |
9.5450 |
XLON |
11:36:28 |
00028490031TRDU1 |
|
48 |
GBP |
9.5450 |
XLON |
11:36:28 |
00028490032TRDU1 |
|
311 |
GBP |
9.5510 |
XLON |
11:39:46 |
00028490070TRDU1 |
|
256 |
GBP |
9.5640 |
XLON |
11:42:39 |
00028490092TRDU1 |
|
9 |
GBP |
9.5640 |
XLON |
11:42:39 |
00028490093TRDU1 |
|
318 |
GBP |
9.5650 |
XLON |
11:45:14 |
00028490110TRDU1 |
|
200 |
GBP |
9.5680 |
XLON |
11:49:13 |
00028490130TRDU1 |
|
86 |
GBP |
9.5680 |
XLON |
11:49:13 |
00028490131TRDU1 |
|
569 |
GBP |
9.5660 |
XLON |
11:49:13 |
00028490132TRDU1 |
|
286 |
GBP |
9.5660 |
XLON |
11:49:13 |
00028490133TRDU1 |
|
48 |
GBP |
9.5660 |
XLON |
11:49:13 |
00028490134TRDU1 |
|
81 |
GBP |
9.5660 |
XLON |
11:49:13 |
00028490135TRDU1 |
|
227 |
GBP |
9.5660 |
XLON |
11:49:13 |
00028490136TRDU1 |
|
298 |
GBP |
9.5690 |
XLON |
12:02:19 |
00028490192TRDU1 |
|
312 |
GBP |
9.5690 |
XLON |
12:04:55 |
00028490199TRDU1 |
|
335 |
GBP |
9.5690 |
XLON |
12:07:59 |
00028490267TRDU1 |
|
53 |
GBP |
9.5690 |
XLON |
12:11:09 |
00028490340TRDU1 |
|
65 |
GBP |
9.5690 |
XLON |
12:11:09 |
00028490341TRDU1 |
|
186 |
GBP |
9.5690 |
XLON |
12:11:09 |
00028490342TRDU1 |
|
126 |
GBP |
9.5690 |
XLON |
12:13:51 |
00028490362TRDU1 |
|
82 |
GBP |
9.5690 |
XLON |
12:13:51 |
00028490363TRDU1 |
|
62 |
GBP |
9.5690 |
XLON |
12:13:51 |
00028490364TRDU1 |
|
3 |
GBP |
9.5690 |
XLON |
12:16:11 |
00028490379TRDU1 |
|
13 |
GBP |
9.5690 |
XLON |
12:16:11 |
00028490380TRDU1 |
|
335 |
GBP |
9.5690 |
XLON |
12:16:23 |
00028490386TRDU1 |
|
33 |
GBP |
9.5690 |
XLON |
12:19:19 |
00028490402TRDU1 |
|
316 |
GBP |
9.5690 |
XLON |
12:19:48 |
00028490404TRDU1 |
|
7 |
GBP |
9.5690 |
XLON |
12:19:48 |
00028490405TRDU1 |
|
271 |
GBP |
9.5490 |
XLON |
12:22:05 |
00028490416TRDU1 |
|
100 |
GBP |
9.5610 |
XLON |
12:25:01 |
00028490424TRDU1 |
|
200 |
GBP |
9.5610 |
XLON |
12:25:01 |
00028490425TRDU1 |
|
35 |
GBP |
9.5610 |
XLON |
12:25:01 |
00028490426TRDU1 |
|
281 |
GBP |
9.5510 |
XLON |
12:25:01 |
00028490427TRDU1 |
|
848 |
GBP |
9.5510 |
XLON |
12:25:01 |
00028490428TRDU1 |
|
279 |
GBP |
9.5510 |
XLON |
12:25:01 |
00028490429TRDU1 |
|
167 |
GBP |
9.5520 |
XLON |
12:32:22 |
00028490463TRDU1 |
|
26 |
GBP |
9.5520 |
XLON |
12:32:24 |
00028490465TRDU1 |
|
68 |
GBP |
9.5520 |
XLON |
12:32:30 |
00028490467TRDU1 |
|
103 |
GBP |
9.5430 |
XLON |
12:33:41 |
00028490470TRDU1 |
|
32 |
GBP |
9.5430 |
XLON |
12:33:41 |
00028490471TRDU1 |
|
196 |
GBP |
9.5430 |
XLON |
12:33:41 |
00028490472TRDU1 |
|
32 |
GBP |
9.5380 |
XLON |
12:45:11 |
00028490528TRDU1 |
|
2 |
GBP |
9.5380 |
XLON |
12:45:11 |
00028490529TRDU1 |
|
200 |
GBP |
9.5380 |
XLON |
12:45:37 |
00028490530TRDU1 |
|
109 |
GBP |
9.5380 |
XLON |
12:45:37 |
00028490531TRDU1 |
|
2 |
GBP |
9.5510 |
XLON |
12:48:02 |
00028490550TRDU1 |
|
85 |
GBP |
9.5510 |
XLON |
12:48:02 |
00028490551TRDU1 |
|
49 |
GBP |
9.5510 |
XLON |
12:48:02 |
00028490552TRDU1 |
|
100 |
GBP |
9.5530 |
XLON |
12:49:14 |
00028490558TRDU1 |
|
33 |
GBP |
9.5530 |
XLON |
12:49:14 |
00028490559TRDU1 |
|
166 |
GBP |
9.5530 |
XLON |
12:49:14 |
00028490560TRDU1 |
|
323 |
GBP |
9.5570 |
XLON |
12:51:53 |
00028490569TRDU1 |
|
330 |
GBP |
9.5630 |
XLON |
12:54:31 |
00028490585TRDU1 |
|
32 |
GBP |
9.5590 |
XLON |
12:57:20 |
00028490592TRDU1 |
|
280 |
GBP |
9.5590 |
XLON |
12:57:32 |
00028490593TRDU1 |
|
2 |
GBP |
9.5590 |
XLON |
12:59:48 |
00028490605TRDU1 |
|
245 |
GBP |
9.5590 |
XLON |
12:59:48 |
00028490606TRDU1 |
|
150 |
GBP |
9.5590 |
XLON |
13:01:46 |
00028490653TRDU1 |
|
26 |
GBP |
9.5590 |
XLON |
13:01:46 |
00028490654TRDU1 |
|
75 |
GBP |
9.5590 |
XLON |
13:01:46 |
00028490655TRDU1 |
|
32 |
GBP |
9.5590 |
XLON |
13:01:46 |
00028490656TRDU1 |
|
27 |
GBP |
9.5590 |
XLON |
13:01:46 |
00028490657TRDU1 |
|
14 |
GBP |
9.5590 |
XLON |
13:01:46 |
00028490658TRDU1 |
|
43 |
GBP |
9.5590 |
XLON |
13:04:17 |
00028490726TRDU1 |
|
140 |
GBP |
9.5590 |
XLON |
13:04:46 |
00028490727TRDU1 |
|
31 |
GBP |
9.5590 |
XLON |
13:04:46 |
00028490728TRDU1 |
|
154 |
GBP |
9.5520 |
XLON |
13:06:06 |
00028490733TRDU1 |
|
59 |
GBP |
9.5520 |
XLON |
13:06:06 |
00028490734TRDU1 |
|
129 |
GBP |
9.5520 |
XLON |
13:07:46 |
00028490738TRDU1 |
|
25 |
GBP |
9.5520 |
XLON |
13:07:46 |
00028490739TRDU1 |
|
49 |
GBP |
9.5520 |
XLON |
13:07:46 |
00028490740TRDU1 |
|
34 |
GBP |
9.5520 |
XLON |
13:09:22 |
00028490742TRDU1 |
|
149 |
GBP |
9.5520 |
XLON |
13:09:36 |
00028490743TRDU1 |
|
76 |
GBP |
9.5520 |
XLON |
13:09:36 |
00028490744TRDU1 |
|
32 |
GBP |
9.5520 |
XLON |
13:09:36 |
00028490745TRDU1 |
|
24 |
GBP |
9.5520 |
XLON |
13:09:36 |
00028490746TRDU1 |
|
138 |
GBP |
9.5520 |
XLON |
13:11:49 |
00028490756TRDU1 |
|
72 |
GBP |
9.5520 |
XLON |
13:11:49 |
00028490757TRDU1 |
|
38 |
GBP |
9.5520 |
XLON |
13:11:49 |
00028490758TRDU1 |
|
35 |
GBP |
9.5520 |
XLON |
13:13:48 |
00028490763TRDU1 |
|
333 |
GBP |
9.5520 |
XLON |
13:14:07 |
00028490764TRDU1 |
|
160 |
GBP |
9.5510 |
XLON |
13:16:40 |
00028490778TRDU1 |
|
168 |
GBP |
9.5510 |
XLON |
13:16:40 |
00028490779TRDU1 |
|
288 |
GBP |
9.5510 |
XLON |
13:19:21 |
00028490791TRDU1 |
|
17 |
GBP |
9.5510 |
XLON |
13:19:21 |
00028490792TRDU1 |
|
1 |
GBP |
9.5510 |
XLON |
13:21:45 |
00028490798TRDU1 |
|
37 |
GBP |
9.5510 |
XLON |
13:21:45 |
00028490799TRDU1 |
|
43 |
GBP |
9.5510 |
XLON |
13:21:45 |
00028490800TRDU1 |
|
36 |
GBP |
9.5510 |
XLON |
13:21:45 |
00028490801TRDU1 |
|
22 |
GBP |
9.5510 |
XLON |
13:21:45 |
00028490802TRDU1 |
|
13 |
GBP |
9.5510 |
XLON |
13:21:45 |
00028490803TRDU1 |
|
31 |
GBP |
9.5510 |
XLON |
13:22:53 |
00028490805TRDU1 |
|
180 |
GBP |
9.5500 |
XLON |
13:23:04 |
00028490806TRDU1 |
|
155 |
GBP |
9.5500 |
XLON |
13:23:04 |
00028490807TRDU1 |
|
480 |
GBP |
9.5320 |
XLON |
13:25:28 |
00028490831TRDU1 |
|
100 |
GBP |
9.5320 |
XLON |
13:25:28 |
00028490832TRDU1 |
|
806 |
GBP |
9.5320 |
XLON |
13:25:28 |
00028490833TRDU1 |
|
8 |
GBP |
9.5230 |
XLON |
13:35:42 |
00028490894TRDU1 |
|
1 |
GBP |
9.5230 |
XLON |
13:35:42 |
00028490895TRDU1 |
|
320 |
GBP |
9.5230 |
XLON |
13:35:42 |
00028490896TRDU1 |
|
7 |
GBP |
9.5230 |
XLON |
13:37:47 |
00028490902TRDU1 |
|
14 |
GBP |
9.5230 |
XLON |
13:37:47 |
00028490903TRDU1 |
|
8 |
GBP |
9.5230 |
XLON |
13:37:47 |
00028490904TRDU1 |
|
36 |
GBP |
9.5230 |
XLON |
13:37:47 |
00028490905TRDU1 |
|
293 |
GBP |
9.5240 |
XLON |
13:37:58 |
00028490906TRDU1 |
|
168 |
GBP |
9.5240 |
XLON |
13:39:44 |
00028490921TRDU1 |
|
137 |
GBP |
9.5240 |
XLON |
13:39:44 |
00028490922TRDU1 |
|
281 |
GBP |
9.5170 |
XLON |
13:41:31 |
00028490942TRDU1 |
|
400 |
GBP |
9.5170 |
XLON |
13:41:31 |
00028490943TRDU1 |
|
280 |
GBP |
9.5170 |
XLON |
13:41:31 |
00028490944TRDU1 |
|
103 |
GBP |
9.5170 |
XLON |
13:41:31 |
00028490945TRDU1 |
|
312 |
GBP |
9.5110 |
XLON |
13:44:06 |
00028490953TRDU1 |
|
171 |
GBP |
9.5110 |
XLON |
13:49:53 |
00028490983TRDU1 |
|
125 |
GBP |
9.5110 |
XLON |
13:49:53 |
00028490984TRDU1 |
|
39 |
GBP |
9.5110 |
XLON |
13:49:53 |
00028490985TRDU1 |
|
298 |
GBP |
9.5110 |
XLON |
13:52:04 |
00028491000TRDU1 |
|
316 |
GBP |
9.5110 |
XLON |
13:53:50 |
00028491022TRDU1 |
|
282 |
GBP |
9.5110 |
XLON |
13:55:54 |
00028491033TRDU1 |
|
298 |
GBP |
9.5110 |
XLON |
13:57:42 |
00028491039TRDU1 |
|
111 |
GBP |
9.4910 |
XLON |
13:59:30 |
00028491065TRDU1 |
|
100 |
GBP |
9.5140 |
XLON |
14:05:35 |
00028491167TRDU1 |
|
100 |
GBP |
9.5140 |
XLON |
14:05:35 |
00028491168TRDU1 |
|
100 |
GBP |
9.5140 |
XLON |
14:05:35 |
00028491169TRDU1 |
|
153 |
GBP |
9.5140 |
XLON |
14:05:35 |
00028491170TRDU1 |
|
100 |
GBP |
9.5140 |
XLON |
14:05:35 |
00028491171TRDU1 |
|
100 |
GBP |
9.5140 |
XLON |
14:05:35 |
00028491172TRDU1 |
|
100 |
GBP |
9.5140 |
XLON |
14:05:35 |
00028491173TRDU1 |
|
203 |
GBP |
9.5140 |
XLON |
14:05:35 |
00028491174TRDU1 |
|
46 |
GBP |
9.5140 |
XLON |
14:05:35 |
00028491175TRDU1 |
|
278 |
GBP |
9.5210 |
XLON |
14:06:15 |
00028491176TRDU1 |
|
1,785 |
GBP |
9.5110 |
XLON |
14:06:15 |
00028491177TRDU1 |
|
99 |
GBP |
9.5030 |
XLON |
14:10:31 |
00028491192TRDU1 |
|
99 |
GBP |
9.5030 |
XLON |
14:10:31 |
00028491193TRDU1 |
|
127 |
GBP |
9.5200 |
XLON |
14:19:12 |
00028491207TRDU1 |
|
431 |
GBP |
9.5200 |
XLON |
14:19:12 |
00028491208TRDU1 |
|
676 |
GBP |
9.5200 |
XLON |
14:19:12 |
00028491209TRDU1 |
|
83 |
GBP |
9.5130 |
XLON |
14:22:48 |
00028491233TRDU1 |
|
400 |
GBP |
9.5130 |
XLON |
14:22:48 |
00028491234TRDU1 |
|
52 |
GBP |
9.5130 |
XLON |
14:22:48 |
00028491235TRDU1 |
|
672 |
GBP |
9.5360 |
XLON |
14:33:22 |
00028491312TRDU1 |
|
171 |
GBP |
9.5360 |
XLON |
14:33:22 |
00028491313TRDU1 |
|
326 |
GBP |
9.5360 |
XLON |
14:34:22 |
00028491317TRDU1 |
|
81 |
GBP |
9.5360 |
XLON |
14:35:49 |
00028491318TRDU1 |
|
238 |
GBP |
9.5360 |
XLON |
14:35:49 |
00028491319TRDU1 |
|
1,200 |
GBP |
9.5300 |
XLON |
14:35:49 |
00028491320TRDU1 |
|
1,200 |
GBP |
9.5300 |
XLON |
14:35:49 |
00028491321TRDU1 |
|
489 |
GBP |
9.5370 |
XLON |
14:41:17 |
00028491390TRDU1 |
|
3 |
GBP |
9.5430 |
XLON |
14:47:38 |
00028491432TRDU1 |
|
37 |
GBP |
9.5430 |
XLON |
14:47:38 |
00028491433TRDU1 |
|
332 |
GBP |
9.5430 |
XLON |
14:47:48 |
00028491435TRDU1 |
|
100 |
GBP |
9.5430 |
XLON |
14:49:02 |
00028491461TRDU1 |
|
100 |
GBP |
9.5430 |
XLON |
14:49:02 |
00028491462TRDU1 |
|
96 |
GBP |
9.5430 |
XLON |
14:49:02 |
00028491463TRDU1 |
|
1 |
GBP |
9.5480 |
XLON |
14:50:14 |
00028491465TRDU1 |
|
23 |
GBP |
9.5480 |
XLON |
14:50:19 |
00028491466TRDU1 |
|
278 |
GBP |
9.5480 |
XLON |
14:50:25 |
00028491467TRDU1 |
|
100 |
GBP |
9.5430 |
XLON |
14:50:25 |
00028491468TRDU1 |
|
386 |
GBP |
9.5430 |
XLON |
14:50:25 |
00028491469TRDU1 |
|
993 |
GBP |
9.5430 |
XLON |
14:50:25 |
00028491470TRDU1 |
|
116 |
GBP |
9.5430 |
XLON |
14:57:36 |
00028491486TRDU1 |
|
100 |
GBP |
9.5430 |
XLON |
14:58:04 |
00028491487TRDU1 |
|
100 |
GBP |
9.5430 |
XLON |
14:58:04 |
00028491488TRDU1 |
|
100 |
GBP |
9.5430 |
XLON |
14:58:04 |
00028491489TRDU1 |
|
15 |
GBP |
9.5430 |
XLON |
14:58:05 |
00028491490TRDU1 |
|
34 |
GBP |
9.5450 |
XLON |
14:59:21 |
00028491500TRDU1 |
|
294 |
GBP |
9.5450 |
XLON |
14:59:31 |
00028491502TRDU1 |
|
1 |
GBP |
9.5450 |
XLON |
15:00:54 |
00028491505TRDU1 |
|
2 |
GBP |
9.5450 |
XLON |
15:00:54 |
00028491506TRDU1 |
|
100 |
GBP |
9.5450 |
XLON |
15:00:54 |
00028491507TRDU1 |
|
100 |
GBP |
9.5450 |
XLON |
15:00:54 |
00028491508TRDU1 |
|
135 |
GBP |
9.5450 |
XLON |
15:00:54 |
00028491509TRDU1 |
|
12 |
GBP |
9.5370 |
XLON |
15:01:17 |
00028491510TRDU1 |
|
15 |
GBP |
9.5370 |
XLON |
15:01:17 |
00028491511TRDU1 |
|
99 |
GBP |
9.5370 |
XLON |
15:01:17 |
00028491512TRDU1 |
|
1,032 |
GBP |
9.5370 |
XLON |
15:01:17 |
00028491513TRDU1 |
|
101 |
GBP |
9.5310 |
XLON |
15:07:07 |
00028491535TRDU1 |
|
53 |
GBP |
9.5310 |
XLON |
15:07:07 |
00028491536TRDU1 |
|
289 |
GBP |
9.5310 |
XLON |
15:07:44 |
00028491537TRDU1 |
|
302 |
GBP |
9.5310 |
XLON |
15:08:48 |
00028491538TRDU1 |
|
42 |
GBP |
9.5310 |
XLON |
15:10:03 |
00028491540TRDU1 |
|
37 |
GBP |
9.5310 |
XLON |
15:10:03 |
00028491541TRDU1 |
|
42 |
GBP |
9.5310 |
XLON |
15:10:16 |
00028491546TRDU1 |
|
4 |
GBP |
9.5310 |
XLON |
15:10:29 |
00028491547TRDU1 |
|
8 |
GBP |
9.5310 |
XLON |
15:10:29 |
00028491548TRDU1 |
|
2 |
GBP |
9.5310 |
XLON |
15:10:29 |
00028491549TRDU1 |
|
7 |
GBP |
9.5310 |
XLON |
15:10:29 |
00028491550TRDU1 |
|
289 |
GBP |
9.5400 |
XLON |
15:11:22 |
00028491551TRDU1 |
|
292 |
GBP |
9.5400 |
XLON |
15:11:52 |
00028491552TRDU1 |
|
325 |
GBP |
9.5400 |
XLON |
15:12:43 |
00028491554TRDU1 |
|
22 |
GBP |
9.5410 |
XLON |
15:14:09 |
00028491580TRDU1 |
|
243 |
GBP |
9.5410 |
XLON |
15:14:09 |
00028491581TRDU1 |
|
59 |
GBP |
9.5410 |
XLON |
15:14:09 |
00028491582TRDU1 |
|
75 |
GBP |
9.5290 |
XLON |
15:14:32 |
00028491587TRDU1 |
|
697 |
GBP |
9.5290 |
XLON |
15:14:32 |
00028491588TRDU1 |
|
197 |
GBP |
9.5290 |
XLON |
15:14:32 |
00028491589TRDU1 |
|
168 |
GBP |
9.5290 |
XLON |
15:14:32 |
00028491590TRDU1 |
|
250 |
GBP |
9.5290 |
XLON |
15:14:32 |
00028491591TRDU1 |
|
100 |
GBP |
9.5260 |
XLON |
15:14:34 |
00028491592TRDU1 |
|
16 |
GBP |
9.5260 |
XLON |
15:14:34 |
00028491593TRDU1 |
|
61 |
GBP |
9.5270 |
XLON |
15:21:49 |
00028491674TRDU1 |
|
82 |
GBP |
9.5270 |
XLON |
15:21:49 |
00028491675TRDU1 |
|
200 |
GBP |
9.5270 |
XLON |
15:22:21 |
00028491690TRDU1 |
|
100 |
GBP |
9.5270 |
XLON |
15:22:21 |
00028491691TRDU1 |
|
17 |
GBP |
9.5270 |
XLON |
15:22:21 |
00028491692TRDU1 |
|
192 |
GBP |
9.5170 |
XLON |
15:23:18 |
00028491706TRDU1 |
|
400 |
GBP |
9.5170 |
XLON |
15:23:18 |
00028491707TRDU1 |
|
200 |
GBP |
9.5170 |
XLON |
15:23:18 |
00028491708TRDU1 |
|
300 |
GBP |
9.5170 |
XLON |
15:23:18 |
00028491709TRDU1 |
|
100 |
GBP |
9.5170 |
XLON |
15:23:18 |
00028491710TRDU1 |
|
100 |
GBP |
9.5170 |
XLON |
15:23:18 |
00028491711TRDU1 |
|
54 |
GBP |
9.5170 |
XLON |
15:23:18 |
00028491712TRDU1 |
|
290 |
GBP |
9.5280 |
XLON |
15:29:18 |
00028491758TRDU1 |
|
33 |
GBP |
9.5280 |
XLON |
15:29:18 |
00028491759TRDU1 |
|
321 |
GBP |
9.5280 |
XLON |
15:30:41 |
00028491776TRDU1 |
|
455 |
GBP |
9.5180 |
XLON |
15:31:36 |
00028491782TRDU1 |
|
300 |
GBP |
9.5180 |
XLON |
15:31:36 |
00028491783TRDU1 |
|
98 |
GBP |
9.5180 |
XLON |
15:31:36 |
00028491785TRDU1 |
|
500 |
GBP |
9.5180 |
XLON |
15:31:36 |
00028491786TRDU1 |
|
100 |
GBP |
9.5170 |
XLON |
15:31:36 |
00028491784TRDU1 |
|
100 |
GBP |
9.5170 |
XLON |
15:31:36 |
00028491787TRDU1 |
|
100 |
GBP |
9.5170 |
XLON |
15:31:36 |
00028491788TRDU1 |
|
133 |
GBP |
9.5170 |
XLON |
15:31:36 |
00028491789TRDU1 |
|
13 |
GBP |
9.5170 |
XLON |
15:31:36 |
00028491790TRDU1 |
|
1 |
GBP |
9.5170 |
XLON |
15:31:36 |
00028491791TRDU1 |
|
161 |
GBP |
9.5140 |
XLON |
15:33:55 |
00028491803TRDU1 |
|
95 |
GBP |
9.5140 |
XLON |
15:33:55 |
00028491804TRDU1 |
|
36 |
GBP |
9.5140 |
XLON |
15:33:55 |
00028491805TRDU1 |
|
32 |
GBP |
9.5140 |
XLON |
15:33:55 |
00028491806TRDU1 |
|
89 |
GBP |
9.5140 |
XLON |
15:33:55 |
00028491807TRDU1 |
|
516 |
GBP |
9.5140 |
XLON |
15:33:55 |
00028491808TRDU1 |
|
189 |
GBP |
9.4880 |
XLON |
15:39:40 |
00028491839TRDU1 |
|
137 |
GBP |
9.4880 |
XLON |
15:39:41 |
00028491840TRDU1 |
|
224 |
GBP |
9.4820 |
XLON |
15:44:34 |
00028491928TRDU1 |
|
75 |
GBP |
9.4820 |
XLON |
15:44:36 |
00028491929TRDU1 |
|
9 |
GBP |
9.4820 |
XLON |
15:45:05 |
00028491936TRDU1 |
|
934 |
GBP |
9.4820 |
XLON |
15:45:05 |
00028491937TRDU1 |
|
319 |
GBP |
9.4820 |
XLON |
15:45:05 |
00028491938TRDU1 |
|
3 |
GBP |
9.4770 |
XLON |
15:50:57 |
00028491994TRDU1 |
|
85 |
GBP |
9.4770 |
XLON |
15:50:57 |
00028491995TRDU1 |
|
68 |
GBP |
9.4770 |
XLON |
15:50:57 |
00028491996TRDU1 |
|
44 |
GBP |
9.4770 |
XLON |
15:50:57 |
00028491997TRDU1 |
|
13 |
GBP |
9.4770 |
XLON |
15:50:57 |
00028491998TRDU1 |
|
27 |
GBP |
9.4770 |
XLON |
15:51:52 |
00028492001TRDU1 |
|
153 |
GBP |
9.4770 |
XLON |
15:51:58 |
00028492002TRDU1 |
|
145 |
GBP |
9.4770 |
XLON |
15:51:58 |
00028492003TRDU1 |
|
1,488 |
GBP |
9.4680 |
XLON |
15:52:47 |
00028492005TRDU1 |
|
97 |
GBP |
9.4660 |
XLON |
15:52:47 |
00028492006TRDU1 |
|
100 |
GBP |
9.4660 |
XLON |
15:52:47 |
00028492007TRDU1 |
|
324 |
GBP |
9.4660 |
XLON |
15:52:47 |
00028492008TRDU1 |
|
297 |
GBP |
9.4760 |
XLON |
15:58:08 |
00028492074TRDU1 |
|
286 |
GBP |
9.4760 |
XLON |
15:58:08 |
00028492075TRDU1 |
|
521 |
GBP |
9.4670 |
XLON |
15:59:58 |
00028492132TRDU1 |
|
282 |
GBP |
9.4650 |
XLON |
15:59:58 |
00028492133TRDU1 |
|
100 |
GBP |
9.4780 |
XLON |
16:06:34 |
00028492305TRDU1 |
|
100 |
GBP |
9.4780 |
XLON |
16:06:34 |
00028492306TRDU1 |
|
94 |
GBP |
9.4780 |
XLON |
16:06:34 |
00028492307TRDU1 |
|
200 |
GBP |
9.4780 |
XLON |
16:07:31 |
00028492324TRDU1 |
|
126 |
GBP |
9.4780 |
XLON |
16:07:31 |
00028492325TRDU1 |
|
240 |
GBP |
9.4780 |
XLON |
16:08:44 |
00028492351TRDU1 |
|
46 |
GBP |
9.4780 |
XLON |
16:08:44 |
00028492352TRDU1 |
|
306 |
GBP |
9.4780 |
XLON |
16:09:41 |
00028492361TRDU1 |
|
220 |
GBP |
9.4780 |
XLON |
16:10:51 |
00028492367TRDU1 |
|
93 |
GBP |
9.4780 |
XLON |
16:10:51 |
00028492368TRDU1 |
|
280 |
GBP |
9.4780 |
XLON |
16:11:48 |
00028492383TRDU1 |
|
2,021 |
GBP |
9.4720 |
XLON |
16:11:48 |
00028492384TRDU1 |
|
759 |
GBP |
9.4640 |
XLON |
16:14:20 |
00028492417TRDU1 |
|
296 |
GBP |
9.4620 |
XLON |
16:14:20 |
00028492418TRDU1 |
|
136 |
GBP |
9.4620 |
XLON |
16:14:20 |
00028492419TRDU1 |
|
197 |
GBP |
9.4620 |
XLON |
16:14:20 |
00028492420TRDU1 |
|
99 |
GBP |
9.4620 |
XLON |
16:14:20 |
00028492421TRDU1 |
|
443 |
GBP |
9.4500 |
XLON |
16:17:37 |
00028492457TRDU1 |
|
120 |
GBP |
9.4500 |
XLON |
16:17:37 |
00028492458TRDU1 |
|
116 |
GBP |
9.4460 |
XLON |
16:17:37 |
00028492459TRDU1 |
|
41 |
GBP |
9.4460 |
XLON |
16:17:37 |
00028492460TRDU1 |
|
45 |
GBP |
9.4460 |
XLON |
16:17:37 |
00028492461TRDU1 |
|
164 |
GBP |
9.4460 |
XLON |
16:17:37 |
00028492462TRDU1 |
|
79 |
GBP |
9.4460 |
XLON |
16:17:37 |
00028492463TRDU1 |
|
21 |
GBP |
9.4460 |
XLON |
16:17:37 |
00028492464TRDU1 |
|
94 |
GBP |
9.4460 |
XLON |
16:17:37 |
00028492465TRDU1 |
|
313 |
GBP |
9.4460 |
XLON |
16:17:37 |
00028492466TRDU1 |
|
35 |
GBP |
9.4460 |
XLON |
16:17:37 |
00028492467TRDU1 |
|
29 |
GBP |
9.4460 |
XLON |
16:17:37 |
00028492468TRDU1 |
|
35 |
GBP |
9.4460 |
XLON |
16:17:37 |
00028492469TRDU1 |
|
47 |
GBP |
9.4460 |
XLON |
16:17:37 |
00028492470TRDU1 |
|
1,136 |
GBP |
9.4510 |
XLON |
16:22:14 |
00028492535TRDU1 |
|
514 |
GBP |
9.4510 |
XLON |
16:22:14 |
00028492536TRDU1 |
|
267 |
GBP |
9.4320 |
XLON |
16:25:57 |
00028492593TRDU1 |
|
32 |
GBP |
9.4320 |
XLON |
16:27:31 |
00028492700TRDU1 |
|
98 |
GBP |
9.4330 |
XLON |
16:28:32 |
00028492707TRDU1 |
|
98 |
GBP |
9.4330 |
XLON |
16:28:32 |
00028492708TRDU1 |
|
98 |
GBP |
9.4330 |
XLON |
16:28:32 |
00028492709TRDU1 |
|
98 |
GBP |
9.4330 |
XLON |
16:28:32 |
00028492710TRDU1 |
|
98 |
GBP |
9.4330 |
XLON |
16:28:32 |
00028492711TRDU1 |
|
98 |
GBP |
9.4330 |
XLON |
16:28:32 |
00028492712TRDU1 |
|
61 |
GBP |
9.4330 |
XLON |
16:28:34 |
00028492714TRDU1 |
|
16 |
GBP |
9.4330 |
XLON |
16:28:34 |
00028492715TRDU1 |
|
44 |
GBP |
9.4330 |
XLON |
16:29:31 |
00028492722TRDU1 |
|
53 |
GBP |
9.4330 |
XLON |
16:29:31 |
00028492723TRDU1 |
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