Transaction in Own Shares
TRANSACTION IN OWN SHARES
15 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 14 February 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 |
14 February 2024
|
|
Number of ordinary shares purchased: |
90,000
|
|
Volume weighted average price paid: |
£9.7695
|
|
Highest price paid per share: |
£9.8230
|
|
Lowest price paid per share: |
£9.7010
|
Grafton has to date purchased 8,100,753 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 14 February 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 |
14 February 2024 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.7695 |
90,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
322 |
GBP |
9.7010 |
XLON |
08:15:19 |
00028589852TRDU1 |
|
321 |
GBP |
9.7010 |
XLON |
08:15:19 |
00028589853TRDU1 |
|
40 |
GBP |
9.7600 |
XLON |
08:22:52 |
00028589927TRDU1 |
|
277 |
GBP |
9.7600 |
XLON |
08:22:52 |
00028589928TRDU1 |
|
1,389 |
GBP |
9.7490 |
XLON |
08:23:26 |
00028589933TRDU1 |
|
1 |
GBP |
9.7240 |
XLON |
08:44:56 |
00028590091TRDU1 |
|
1 |
GBP |
9.7240 |
XLON |
08:44:56 |
00028590092TRDU1 |
|
2,082 |
GBP |
9.7240 |
XLON |
08:48:56 |
00028590130TRDU1 |
|
89 |
GBP |
9.7190 |
XLON |
08:48:56 |
00028590131TRDU1 |
|
28 |
GBP |
9.7190 |
XLON |
08:48:56 |
00028590132TRDU1 |
|
213 |
GBP |
9.7190 |
XLON |
08:48:56 |
00028590133TRDU1 |
|
286 |
GBP |
9.7190 |
XLON |
08:48:56 |
00028590134TRDU1 |
|
195 |
GBP |
9.7190 |
XLON |
08:48:56 |
00028590135TRDU1 |
|
123 |
GBP |
9.7190 |
XLON |
08:48:56 |
00028590136TRDU1 |
|
314 |
GBP |
9.7190 |
XLON |
08:48:56 |
00028590137TRDU1 |
|
337 |
GBP |
9.7450 |
XLON |
08:59:49 |
00028590230TRDU1 |
|
300 |
GBP |
9.7770 |
XLON |
09:02:15 |
00028590234TRDU1 |
|
312 |
GBP |
9.7750 |
XLON |
09:04:29 |
00028590238TRDU1 |
|
297 |
GBP |
9.7460 |
XLON |
09:06:48 |
00028590252TRDU1 |
|
866 |
GBP |
9.7400 |
XLON |
09:08:58 |
00028590260TRDU1 |
|
295 |
GBP |
9.7400 |
XLON |
09:17:01 |
00028590278TRDU1 |
|
348 |
GBP |
9.7400 |
XLON |
09:17:04 |
00028590280TRDU1 |
|
108 |
GBP |
9.7400 |
XLON |
09:34:58 |
00028590361TRDU1 |
|
16 |
GBP |
9.7630 |
XLON |
09:36:26 |
00028590380TRDU1 |
|
288 |
GBP |
9.7780 |
XLON |
09:36:38 |
00028590381TRDU1 |
|
647 |
GBP |
9.7780 |
XLON |
09:36:38 |
00028590382TRDU1 |
|
2,082 |
GBP |
9.7780 |
XLON |
09:36:38 |
00028590383TRDU1 |
|
31 |
GBP |
9.7830 |
XLON |
09:38:04 |
00028590387TRDU1 |
|
347 |
GBP |
9.7830 |
XLON |
09:38:19 |
00028590388TRDU1 |
|
307 |
GBP |
9.7770 |
XLON |
09:40:37 |
00028590406TRDU1 |
|
343 |
GBP |
9.7770 |
XLON |
09:42:23 |
00028590417TRDU1 |
|
303 |
GBP |
9.7770 |
XLON |
09:44:31 |
00028590431TRDU1 |
|
321 |
GBP |
9.7770 |
XLON |
09:46:31 |
00028590434TRDU1 |
|
350 |
GBP |
9.7810 |
XLON |
09:48:20 |
00028590441TRDU1 |
|
310 |
GBP |
9.7810 |
XLON |
09:50:30 |
00028590443TRDU1 |
|
311 |
GBP |
9.7810 |
XLON |
09:52:24 |
00028590448TRDU1 |
|
80 |
GBP |
9.7880 |
XLON |
09:54:31 |
00028590471TRDU1 |
|
100 |
GBP |
9.7880 |
XLON |
09:54:55 |
00028590481TRDU1 |
|
316 |
GBP |
9.7880 |
XLON |
09:55:36 |
00028590483TRDU1 |
|
355 |
GBP |
9.7880 |
XLON |
09:57:54 |
00028590486TRDU1 |
|
4 |
GBP |
9.7880 |
XLON |
10:00:13 |
00028590506TRDU1 |
|
299 |
GBP |
9.7880 |
XLON |
10:00:13 |
00028590507TRDU1 |
|
38 |
GBP |
9.7750 |
XLON |
10:01:13 |
00028590511TRDU1 |
|
1,445 |
GBP |
9.7750 |
XLON |
10:01:13 |
00028590512TRDU1 |
|
344 |
GBP |
9.7610 |
XLON |
10:12:15 |
00028590566TRDU1 |
|
299 |
GBP |
9.7610 |
XLON |
10:14:38 |
00028590572TRDU1 |
|
328 |
GBP |
9.7610 |
XLON |
10:17:08 |
00028590581TRDU1 |
|
320 |
GBP |
9.7730 |
XLON |
10:19:56 |
00028590611TRDU1 |
|
301 |
GBP |
9.7730 |
XLON |
10:22:35 |
00028590618TRDU1 |
|
316 |
GBP |
9.7720 |
XLON |
10:24:58 |
00028590622TRDU1 |
|
24 |
GBP |
9.7750 |
XLON |
10:27:42 |
00028590640TRDU1 |
|
25 |
GBP |
9.7720 |
XLON |
10:27:42 |
00028590639TRDU1 |
|
181 |
GBP |
9.7760 |
XLON |
10:27:56 |
00028590643TRDU1 |
|
97 |
GBP |
9.7750 |
XLON |
10:29:26 |
00028590655TRDU1 |
|
58 |
GBP |
9.7750 |
XLON |
10:29:26 |
00028590656TRDU1 |
|
181 |
GBP |
9.7750 |
XLON |
10:30:56 |
00028590661TRDU1 |
|
29 |
GBP |
9.7750 |
XLON |
10:30:56 |
00028590662TRDU1 |
|
314 |
GBP |
9.7750 |
XLON |
10:32:37 |
00028590668TRDU1 |
|
355 |
GBP |
9.7750 |
XLON |
10:35:17 |
00028590680TRDU1 |
|
342 |
GBP |
9.7760 |
XLON |
10:38:26 |
00028590693TRDU1 |
|
342 |
GBP |
9.7760 |
XLON |
10:41:22 |
00028590701TRDU1 |
|
350 |
GBP |
9.7760 |
XLON |
10:44:12 |
00028590704TRDU1 |
|
307 |
GBP |
9.7760 |
XLON |
10:47:23 |
00028590707TRDU1 |
|
314 |
GBP |
9.7700 |
XLON |
10:49:59 |
00028590713TRDU1 |
|
600 |
GBP |
9.7960 |
XLON |
10:55:57 |
00028590772TRDU1 |
|
316 |
GBP |
9.7960 |
XLON |
10:58:03 |
00028590791TRDU1 |
|
321 |
GBP |
9.7960 |
XLON |
11:00:56 |
00028590804TRDU1 |
|
564 |
GBP |
9.7960 |
XLON |
11:02:37 |
00028590816TRDU1 |
|
201 |
GBP |
9.7980 |
XLON |
11:09:57 |
00028590840TRDU1 |
|
123 |
GBP |
9.7980 |
XLON |
11:09:57 |
00028590841TRDU1 |
|
24 |
GBP |
9.7980 |
XLON |
11:12:05 |
00028590845TRDU1 |
|
304 |
GBP |
9.7980 |
XLON |
11:13:02 |
00028590846TRDU1 |
|
326 |
GBP |
9.7880 |
XLON |
11:14:33 |
00028590851TRDU1 |
|
160 |
GBP |
9.7880 |
XLON |
11:14:33 |
00028590852TRDU1 |
|
260 |
GBP |
9.7880 |
XLON |
11:14:33 |
00028590853TRDU1 |
|
310 |
GBP |
9.7850 |
XLON |
11:16:50 |
00028590869TRDU1 |
|
300 |
GBP |
9.7790 |
XLON |
11:18:23 |
00028590876TRDU1 |
|
12 |
GBP |
9.7790 |
XLON |
11:29:37 |
00028590914TRDU1 |
|
211 |
GBP |
9.7950 |
XLON |
11:49:34 |
00028590976TRDU1 |
|
79 |
GBP |
9.7950 |
XLON |
11:49:34 |
00028590977TRDU1 |
|
211 |
GBP |
9.7950 |
XLON |
11:49:34 |
00028590978TRDU1 |
|
211 |
GBP |
9.7950 |
XLON |
11:49:34 |
00028590979TRDU1 |
|
211 |
GBP |
9.7950 |
XLON |
11:49:35 |
00028590980TRDU1 |
|
211 |
GBP |
9.7950 |
XLON |
11:49:35 |
00028590981TRDU1 |
|
211 |
GBP |
9.7950 |
XLON |
11:49:35 |
00028590982TRDU1 |
|
211 |
GBP |
9.7950 |
XLON |
11:49:35 |
00028590983TRDU1 |
|
101 |
GBP |
9.7950 |
XLON |
11:49:35 |
00028590984TRDU1 |
|
375 |
GBP |
9.8010 |
XLON |
11:49:50 |
00028590986TRDU1 |
|
125 |
GBP |
9.8010 |
XLON |
11:49:50 |
00028590987TRDU1 |
|
271 |
GBP |
9.8010 |
XLON |
11:49:50 |
00028590988TRDU1 |
|
125 |
GBP |
9.8010 |
XLON |
11:49:50 |
00028590989TRDU1 |
|
125 |
GBP |
9.8010 |
XLON |
11:49:50 |
00028590990TRDU1 |
|
125 |
GBP |
9.8010 |
XLON |
11:49:50 |
00028590991TRDU1 |
|
125 |
GBP |
9.8010 |
XLON |
11:49:50 |
00028590992TRDU1 |
|
4 |
GBP |
9.8010 |
XLON |
11:49:50 |
00028590993TRDU1 |
|
3 |
GBP |
9.8010 |
XLON |
11:49:50 |
00028590994TRDU1 |
|
317 |
GBP |
9.8010 |
XLON |
11:49:50 |
00028590995TRDU1 |
|
1,320 |
GBP |
9.7890 |
XLON |
11:52:11 |
00028590999TRDU1 |
|
98 |
GBP |
9.7890 |
XLON |
11:52:11 |
00028591000TRDU1 |
|
327 |
GBP |
9.7980 |
XLON |
12:03:59 |
00028591115TRDU1 |
|
954 |
GBP |
9.8230 |
XLON |
12:13:32 |
00028591140TRDU1 |
|
897 |
GBP |
9.8230 |
XLON |
12:13:32 |
00028591141TRDU1 |
|
342 |
GBP |
9.8180 |
XLON |
12:13:32 |
00028591142TRDU1 |
|
308 |
GBP |
9.8100 |
XLON |
12:16:00 |
00028591148TRDU1 |
|
305 |
GBP |
9.7940 |
XLON |
12:26:45 |
00028591229TRDU1 |
|
119 |
GBP |
9.7940 |
XLON |
12:29:09 |
00028591241TRDU1 |
|
250 |
GBP |
9.8200 |
XLON |
12:52:11 |
00028591369TRDU1 |
|
950 |
GBP |
9.8200 |
XLON |
12:52:11 |
00028591370TRDU1 |
|
66 |
GBP |
9.8200 |
XLON |
12:52:11 |
00028591371TRDU1 |
|
950 |
GBP |
9.8200 |
XLON |
12:52:11 |
00028591372TRDU1 |
|
250 |
GBP |
9.8200 |
XLON |
12:52:11 |
00028591373TRDU1 |
|
464 |
GBP |
9.8200 |
XLON |
12:52:11 |
00028591374TRDU1 |
|
313 |
GBP |
9.8200 |
XLON |
12:52:25 |
00028591375TRDU1 |
|
343 |
GBP |
9.8200 |
XLON |
12:54:43 |
00028591410TRDU1 |
|
125 |
GBP |
9.8170 |
XLON |
12:57:16 |
00028591420TRDU1 |
|
168 |
GBP |
9.8170 |
XLON |
12:57:16 |
00028591421TRDU1 |
|
53 |
GBP |
9.8170 |
XLON |
12:57:16 |
00028591422TRDU1 |
|
31 |
GBP |
9.8130 |
XLON |
12:59:45 |
00028591441TRDU1 |
|
271 |
GBP |
9.8120 |
XLON |
13:00:03 |
00028591444TRDU1 |
|
71 |
GBP |
9.8120 |
XLON |
13:00:03 |
00028591445TRDU1 |
|
75 |
GBP |
9.8120 |
XLON |
13:02:32 |
00028591457TRDU1 |
|
38 |
GBP |
9.8120 |
XLON |
13:02:32 |
00028591458TRDU1 |
|
210 |
GBP |
9.8120 |
XLON |
13:02:32 |
00028591459TRDU1 |
|
107 |
GBP |
9.8120 |
XLON |
13:04:57 |
00028591501TRDU1 |
|
45 |
GBP |
9.8120 |
XLON |
13:04:57 |
00028591502TRDU1 |
|
122 |
GBP |
9.8120 |
XLON |
13:06:05 |
00028591515TRDU1 |
|
322 |
GBP |
9.8120 |
XLON |
13:06:48 |
00028591520TRDU1 |
|
43 |
GBP |
9.8090 |
XLON |
13:09:12 |
00028591541TRDU1 |
|
349 |
GBP |
9.8090 |
XLON |
13:09:25 |
00028591543TRDU1 |
|
26 |
GBP |
9.8080 |
XLON |
13:11:50 |
00028591551TRDU1 |
|
44 |
GBP |
9.8080 |
XLON |
13:11:50 |
00028591552TRDU1 |
|
301 |
GBP |
9.8080 |
XLON |
13:12:18 |
00028591555TRDU1 |
|
33 |
GBP |
9.8080 |
XLON |
13:14:34 |
00028591568TRDU1 |
|
312 |
GBP |
9.8080 |
XLON |
13:14:45 |
00028591569TRDU1 |
|
24 |
GBP |
9.7940 |
XLON |
13:16:37 |
00028591595TRDU1 |
|
918 |
GBP |
9.7940 |
XLON |
13:16:37 |
00028591596TRDU1 |
|
65 |
GBP |
9.7910 |
XLON |
13:16:45 |
00028591599TRDU1 |
|
119 |
GBP |
9.7910 |
XLON |
13:16:45 |
00028591600TRDU1 |
|
268 |
GBP |
9.7910 |
XLON |
13:16:45 |
00028591601TRDU1 |
|
188 |
GBP |
9.7910 |
XLON |
13:16:45 |
00028591602TRDU1 |
|
332 |
GBP |
9.7880 |
XLON |
13:27:47 |
00028591622TRDU1 |
|
307 |
GBP |
9.7920 |
XLON |
13:29:57 |
00028591667TRDU1 |
|
311 |
GBP |
9.7930 |
XLON |
13:31:53 |
00028591673TRDU1 |
|
19 |
GBP |
9.7760 |
XLON |
13:33:57 |
00028591679TRDU1 |
|
668 |
GBP |
9.7760 |
XLON |
13:37:16 |
00028591766TRDU1 |
|
144 |
GBP |
9.7760 |
XLON |
13:38:15 |
00028591771TRDU1 |
|
684 |
GBP |
9.7760 |
XLON |
13:40:48 |
00028591780TRDU1 |
|
37 |
GBP |
9.7700 |
XLON |
13:40:54 |
00028591782TRDU1 |
|
311 |
GBP |
9.7700 |
XLON |
13:43:04 |
00028591798TRDU1 |
|
293 |
GBP |
9.7700 |
XLON |
13:43:53 |
00028591805TRDU1 |
|
340 |
GBP |
9.7700 |
XLON |
13:45:27 |
00028591828TRDU1 |
|
309 |
GBP |
9.7700 |
XLON |
13:47:26 |
00028591831TRDU1 |
|
352 |
GBP |
9.7700 |
XLON |
13:49:22 |
00028591868TRDU1 |
|
305 |
GBP |
9.7700 |
XLON |
13:51:20 |
00028591885TRDU1 |
|
83 |
GBP |
9.7700 |
XLON |
13:53:07 |
00028591897TRDU1 |
|
146 |
GBP |
9.7700 |
XLON |
13:53:07 |
00028591898TRDU1 |
|
97 |
GBP |
9.7700 |
XLON |
13:53:07 |
00028591899TRDU1 |
|
119 |
GBP |
9.7700 |
XLON |
13:55:01 |
00028591913TRDU1 |
|
207 |
GBP |
9.7700 |
XLON |
13:55:01 |
00028591914TRDU1 |
|
122 |
GBP |
9.7700 |
XLON |
13:56:51 |
00028591941TRDU1 |
|
355 |
GBP |
9.7700 |
XLON |
13:57:17 |
00028591946TRDU1 |
|
325 |
GBP |
9.7700 |
XLON |
13:59:28 |
00028591987TRDU1 |
|
2 |
GBP |
9.7700 |
XLON |
14:01:16 |
00028591997TRDU1 |
|
306 |
GBP |
9.7700 |
XLON |
14:01:16 |
00028591998TRDU1 |
|
250 |
GBP |
9.7710 |
XLON |
14:02:46 |
00028592004TRDU1 |
|
97 |
GBP |
9.7710 |
XLON |
14:02:46 |
00028592005TRDU1 |
|
319 |
GBP |
9.7710 |
XLON |
14:04:42 |
00028592047TRDU1 |
|
188 |
GBP |
9.7600 |
XLON |
14:07:21 |
00028592066TRDU1 |
|
377 |
GBP |
9.7600 |
XLON |
14:09:47 |
00028592080TRDU1 |
|
1,215 |
GBP |
9.7760 |
XLON |
14:29:33 |
00028592130TRDU1 |
|
1,125 |
GBP |
9.7760 |
XLON |
14:29:33 |
00028592131TRDU1 |
|
90 |
GBP |
9.7760 |
XLON |
14:29:33 |
00028592132TRDU1 |
|
90 |
GBP |
9.7760 |
XLON |
14:29:33 |
00028592133TRDU1 |
|
90 |
GBP |
9.7760 |
XLON |
14:29:33 |
00028592134TRDU1 |
|
625 |
GBP |
9.7760 |
XLON |
14:29:33 |
00028592135TRDU1 |
|
410 |
GBP |
9.7760 |
XLON |
14:29:33 |
00028592136TRDU1 |
|
429 |
GBP |
9.7760 |
XLON |
14:29:33 |
00028592137TRDU1 |
|
70 |
GBP |
9.7760 |
XLON |
14:29:33 |
00028592138TRDU1 |
|
296 |
GBP |
9.7760 |
XLON |
14:30:59 |
00028592141TRDU1 |
|
344 |
GBP |
9.7760 |
XLON |
14:32:21 |
00028592143TRDU1 |
|
339 |
GBP |
9.7760 |
XLON |
14:33:58 |
00028592150TRDU1 |
|
1,162 |
GBP |
9.7610 |
XLON |
14:35:24 |
00028592152TRDU1 |
|
1,297 |
GBP |
9.7610 |
XLON |
14:35:24 |
00028592153TRDU1 |
|
621 |
GBP |
9.7610 |
XLON |
14:35:24 |
00028592154TRDU1 |
|
332 |
GBP |
9.7600 |
XLON |
14:45:31 |
00028592210TRDU1 |
|
348 |
GBP |
9.7600 |
XLON |
14:46:47 |
00028592212TRDU1 |
|
33 |
GBP |
9.7680 |
XLON |
14:48:00 |
00028592216TRDU1 |
|
344 |
GBP |
9.7680 |
XLON |
14:48:00 |
00028592217TRDU1 |
|
29 |
GBP |
9.7680 |
XLON |
14:49:18 |
00028592220TRDU1 |
|
13 |
GBP |
9.7680 |
XLON |
14:49:18 |
00028592221TRDU1 |
|
64 |
GBP |
9.7680 |
XLON |
14:49:18 |
00028592222TRDU1 |
|
64 |
GBP |
9.7680 |
XLON |
14:49:29 |
00028592251TRDU1 |
|
28 |
GBP |
9.7680 |
XLON |
14:49:29 |
00028592252TRDU1 |
|
33 |
GBP |
9.7450 |
XLON |
14:49:38 |
00028592253TRDU1 |
|
337 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592305TRDU1 |
|
125 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592306TRDU1 |
|
125 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592307TRDU1 |
|
125 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592308TRDU1 |
|
125 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592309TRDU1 |
|
244 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592310TRDU1 |
|
125 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592311TRDU1 |
|
125 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592312TRDU1 |
|
125 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592313TRDU1 |
|
250 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592314TRDU1 |
|
6 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592315TRDU1 |
|
125 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592316TRDU1 |
|
125 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592317TRDU1 |
|
125 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592318TRDU1 |
|
211 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592319TRDU1 |
|
125 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592320TRDU1 |
|
1,218 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592321TRDU1 |
|
125 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592322TRDU1 |
|
168 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592323TRDU1 |
|
125 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592324TRDU1 |
|
125 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592325TRDU1 |
|
21 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592326TRDU1 |
|
120 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592327TRDU1 |
|
125 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592328TRDU1 |
|
125 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592329TRDU1 |
|
437 |
GBP |
9.7470 |
XLON |
14:58:32 |
00028592330TRDU1 |
|
356 |
GBP |
9.7630 |
XLON |
15:08:55 |
00028592416TRDU1 |
|
328 |
GBP |
9.7630 |
XLON |
15:10:26 |
00028592430TRDU1 |
|
4 |
GBP |
9.7670 |
XLON |
15:11:23 |
00028592434TRDU1 |
|
483 |
GBP |
9.7670 |
XLON |
15:12:27 |
00028592438TRDU1 |
|
167 |
GBP |
9.7670 |
XLON |
15:12:27 |
00028592439TRDU1 |
|
7 |
GBP |
9.7670 |
XLON |
15:14:15 |
00028592441TRDU1 |
|
10 |
GBP |
9.7670 |
XLON |
15:14:15 |
00028592442TRDU1 |
|
607 |
GBP |
9.7670 |
XLON |
15:15:21 |
00028592457TRDU1 |
|
334 |
GBP |
9.7670 |
XLON |
15:15:25 |
00028592458TRDU1 |
|
2 |
GBP |
9.7670 |
XLON |
15:15:26 |
00028592459TRDU1 |
|
356 |
GBP |
9.7740 |
XLON |
15:19:42 |
00028592478TRDU1 |
|
125 |
GBP |
9.7780 |
XLON |
15:20:12 |
00028592479TRDU1 |
|
500 |
GBP |
9.7780 |
XLON |
15:20:14 |
00028592480TRDU1 |
|
314 |
GBP |
9.7780 |
XLON |
15:20:14 |
00028592481TRDU1 |
|
594 |
GBP |
9.7830 |
XLON |
15:30:09 |
00028592588TRDU1 |
|
224 |
GBP |
9.7830 |
XLON |
15:30:09 |
00028592589TRDU1 |
|
2,282 |
GBP |
9.7830 |
XLON |
15:30:09 |
00028592590TRDU1 |
|
436 |
GBP |
9.7830 |
XLON |
15:30:09 |
00028592591TRDU1 |
|
621 |
GBP |
9.7830 |
XLON |
15:30:09 |
00028592592TRDU1 |
|
125 |
GBP |
9.7820 |
XLON |
15:30:09 |
00028592593TRDU1 |
|
375 |
GBP |
9.7820 |
XLON |
15:30:09 |
00028592594TRDU1 |
|
78 |
GBP |
9.7820 |
XLON |
15:30:09 |
00028592595TRDU1 |
|
326 |
GBP |
9.7810 |
XLON |
15:39:01 |
00028592701TRDU1 |
|
344 |
GBP |
9.7790 |
XLON |
15:40:16 |
00028592719TRDU1 |
|
310 |
GBP |
9.7790 |
XLON |
15:41:36 |
00028592733TRDU1 |
|
2 |
GBP |
9.7790 |
XLON |
15:42:40 |
00028592757TRDU1 |
|
352 |
GBP |
9.7790 |
XLON |
15:42:40 |
00028592758TRDU1 |
|
319 |
GBP |
9.7800 |
XLON |
15:43:59 |
00028592768TRDU1 |
|
307 |
GBP |
9.7800 |
XLON |
15:45:11 |
00028592778TRDU1 |
|
341 |
GBP |
9.7800 |
XLON |
15:46:22 |
00028592783TRDU1 |
|
298 |
GBP |
9.7800 |
XLON |
15:47:28 |
00028592793TRDU1 |
|
350 |
GBP |
9.7800 |
XLON |
15:48:45 |
00028592816TRDU1 |
|
348 |
GBP |
9.7800 |
XLON |
15:50:01 |
00028592829TRDU1 |
|
27 |
GBP |
9.7800 |
XLON |
15:51:13 |
00028592851TRDU1 |
|
12 |
GBP |
9.7800 |
XLON |
15:51:13 |
00028592852TRDU1 |
|
305 |
GBP |
9.7800 |
XLON |
15:51:13 |
00028592853TRDU1 |
|
328 |
GBP |
9.7850 |
XLON |
15:52:27 |
00028592872TRDU1 |
|
139 |
GBP |
9.7670 |
XLON |
15:52:32 |
00028592873TRDU1 |
|
993 |
GBP |
9.7670 |
XLON |
15:57:28 |
00028592907TRDU1 |
|
1,566 |
GBP |
9.7670 |
XLON |
15:57:28 |
00028592908TRDU1 |
|
78 |
GBP |
9.7630 |
XLON |
15:57:28 |
00028592909TRDU1 |
|
317 |
GBP |
9.7630 |
XLON |
15:57:28 |
00028592910TRDU1 |
|
453 |
GBP |
9.7630 |
XLON |
15:57:28 |
00028592911TRDU1 |
|
269 |
GBP |
9.7630 |
XLON |
15:57:28 |
00028592912TRDU1 |
|
402 |
GBP |
9.7630 |
XLON |
15:57:28 |
00028592913TRDU1 |
|
366 |
GBP |
9.7260 |
XLON |
16:02:46 |
00028592986TRDU1 |
|
437 |
GBP |
9.7210 |
XLON |
16:02:46 |
00028592987TRDU1 |
|
17 |
GBP |
9.7210 |
XLON |
16:02:46 |
00028592988TRDU1 |
|
304 |
GBP |
9.7210 |
XLON |
16:02:46 |
00028592989TRDU1 |
|
277 |
GBP |
9.7260 |
XLON |
16:11:39 |
00028593150TRDU1 |
|
893 |
GBP |
9.7300 |
XLON |
16:16:02 |
00028593187TRDU1 |
|
349 |
GBP |
9.7300 |
XLON |
16:16:50 |
00028593201TRDU1 |
|
84 |
GBP |
9.7300 |
XLON |
16:17:35 |
00028593206TRDU1 |
|
107 |
GBP |
9.7300 |
XLON |
16:18:34 |
00028593217TRDU1 |
|
844 |
GBP |
9.7300 |
XLON |
16:18:34 |
00028593218TRDU1 |
|
373 |
GBP |
9.7240 |
XLON |
16:18:34 |
00028593219TRDU1 |
|
704 |
GBP |
9.7240 |
XLON |
16:18:34 |
00028593220TRDU1 |
|
190 |
GBP |
9.7240 |
XLON |
16:18:34 |
00028593221TRDU1 |
|
51 |
GBP |
9.7240 |
XLON |
16:18:36 |
00028593222TRDU1 |
|
927 |
GBP |
9.7240 |
XLON |
16:18:36 |
00028593223TRDU1 |
|
978 |
GBP |
9.7240 |
XLON |
16:18:36 |
00028593224TRDU1 |
|
340 |
GBP |
9.7240 |
XLON |
16:18:36 |
00028593225TRDU1 |
|
142 |
GBP |
9.7240 |
XLON |
16:18:36 |
00028593226TRDU1 |
|
750 |
GBP |
9.7140 |
XLON |
16:27:07 |
00028593430TRDU1 |
|
250 |
GBP |
9.7140 |
XLON |
16:27:07 |
00028593431TRDU1 |
|
59 |
GBP |
9.7140 |
XLON |
16:27:07 |
00028593432TRDU1 |
|
315 |
GBP |
9.7140 |
XLON |
16:27:35 |
00028593441TRDU1 |
|
38 |
GBP |
9.7070 |
XLON |
16:27:49 |
00028593444TRDU1 |
|
9 |
GBP |
9.7070 |
XLON |
16:28:22 |
00028593446TRDU1 |
|
82 |
GBP |
9.7070 |
XLON |
16:29:04 |
00028593453TRDU1 |
|
121 |
GBP |
9.7070 |
XLON |
16:29:11 |
00028593490TRDU1 |
|
447 |
GBP |
9.7070 |
XLON |
16:29:16 |
00028593499TRDU1 |
|
42 |
GBP |
9.7070 |
XLON |
16:29:25 |
00028593541TRDU1 |
|
12 |
GBP |
9.7070 |
XLON |
16:29:35 |
00028593557TRDU1 |
|
749 |
GBP |
9.7070 |
XLON |
16:29:44 |
00028593566TRDU1 |
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