Transaction in Own Shares
TRANSACTION IN OWN SHARES
16 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 15 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 |
15 February 2024
|
|
Number of ordinary shares purchased: |
90,000
|
|
Volume weighted average price paid: |
£9.8047
|
|
Highest price paid per share: |
£9.8500
|
|
Lowest price paid per share: |
£9.7500
|
Grafton has to date purchased 8,190,753 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 15 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 |
15 February 2024 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.8047 |
90,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
255 |
GBP |
9.7870 |
XLON |
08:32:47 |
00028594115TRDU1 |
|
945 |
GBP |
9.7870 |
XLON |
08:32:47 |
00028594116TRDU1 |
|
875 |
GBP |
9.7870 |
XLON |
08:32:47 |
00028594117TRDU1 |
|
325 |
GBP |
9.7870 |
XLON |
08:32:47 |
00028594118TRDU1 |
|
292 |
GBP |
9.7870 |
XLON |
08:32:48 |
00028594119TRDU1 |
|
168 |
GBP |
9.7870 |
XLON |
08:32:48 |
00028594120TRDU1 |
|
96 |
GBP |
9.7870 |
XLON |
08:32:50 |
00028594121TRDU1 |
|
348 |
GBP |
9.8020 |
XLON |
08:35:48 |
00028594160TRDU1 |
|
5 |
GBP |
9.8080 |
XLON |
08:50:09 |
00028594277TRDU1 |
|
89 |
GBP |
9.8080 |
XLON |
08:54:23 |
00028594282TRDU1 |
|
347 |
GBP |
9.8080 |
XLON |
08:54:23 |
00028594283TRDU1 |
|
352 |
GBP |
9.8080 |
XLON |
08:54:23 |
00028594284TRDU1 |
|
734 |
GBP |
9.8080 |
XLON |
08:54:23 |
00028594285TRDU1 |
|
381 |
GBP |
9.8080 |
XLON |
08:54:23 |
00028594286TRDU1 |
|
372 |
GBP |
9.8020 |
XLON |
08:55:00 |
00028594289TRDU1 |
|
340 |
GBP |
9.8160 |
XLON |
09:02:46 |
00028594334TRDU1 |
|
317 |
GBP |
9.8160 |
XLON |
09:04:55 |
00028594338TRDU1 |
|
180 |
GBP |
9.8160 |
XLON |
09:07:12 |
00028594368TRDU1 |
|
128 |
GBP |
9.8160 |
XLON |
09:07:12 |
00028594369TRDU1 |
|
160 |
GBP |
9.8160 |
XLON |
09:09:38 |
00028594392TRDU1 |
|
340 |
GBP |
9.8160 |
XLON |
09:10:31 |
00028594412TRDU1 |
|
319 |
GBP |
9.8160 |
XLON |
09:12:57 |
00028594434TRDU1 |
|
96 |
GBP |
9.8160 |
XLON |
09:15:12 |
00028594443TRDU1 |
|
4 |
GBP |
9.8160 |
XLON |
09:15:12 |
00028594444TRDU1 |
|
237 |
GBP |
9.8160 |
XLON |
09:15:13 |
00028594445TRDU1 |
|
339 |
GBP |
9.8160 |
XLON |
09:17:43 |
00028594457TRDU1 |
|
267 |
GBP |
9.8160 |
XLON |
09:20:12 |
00028594486TRDU1 |
|
54 |
GBP |
9.8160 |
XLON |
09:20:12 |
00028594487TRDU1 |
|
618 |
GBP |
9.8180 |
XLON |
09:25:43 |
00028594508TRDU1 |
|
4 |
GBP |
9.8180 |
XLON |
09:26:56 |
00028594514TRDU1 |
|
4 |
GBP |
9.8180 |
XLON |
09:29:22 |
00028594640TRDU1 |
|
648 |
GBP |
9.8180 |
XLON |
09:30:20 |
00028594716TRDU1 |
|
92 |
GBP |
9.8180 |
XLON |
09:31:41 |
00028594748TRDU1 |
|
237 |
GBP |
9.8180 |
XLON |
09:31:41 |
00028594749TRDU1 |
|
45 |
GBP |
9.8120 |
XLON |
09:33:45 |
00028594763TRDU1 |
|
340 |
GBP |
9.8120 |
XLON |
09:33:45 |
00028594764TRDU1 |
|
311 |
GBP |
9.8120 |
XLON |
09:33:45 |
00028594765TRDU1 |
|
666 |
GBP |
9.8120 |
XLON |
09:33:45 |
00028594766TRDU1 |
|
98 |
GBP |
9.8120 |
XLON |
09:33:45 |
00028594767TRDU1 |
|
210 |
GBP |
9.8120 |
XLON |
09:33:45 |
00028594768TRDU1 |
|
333 |
GBP |
9.8160 |
XLON |
09:46:21 |
00028594822TRDU1 |
|
101 |
GBP |
9.8060 |
XLON |
09:59:06 |
00028595145TRDU1 |
|
1,042 |
GBP |
9.8060 |
XLON |
10:00:10 |
00028595176TRDU1 |
|
382 |
GBP |
9.8060 |
XLON |
10:00:10 |
00028595177TRDU1 |
|
3 |
GBP |
9.8040 |
XLON |
10:00:18 |
00028595182TRDU1 |
|
147 |
GBP |
9.8040 |
XLON |
10:00:19 |
00028595183TRDU1 |
|
185 |
GBP |
9.8040 |
XLON |
10:00:19 |
00028595184TRDU1 |
|
325 |
GBP |
9.8080 |
XLON |
10:02:25 |
00028595202TRDU1 |
|
14 |
GBP |
9.8080 |
XLON |
10:04:49 |
00028595241TRDU1 |
|
307 |
GBP |
9.8080 |
XLON |
10:04:49 |
00028595242TRDU1 |
|
12 |
GBP |
9.8000 |
XLON |
10:07:10 |
00028595330TRDU1 |
|
126 |
GBP |
9.8130 |
XLON |
10:07:28 |
00028595340TRDU1 |
|
187 |
GBP |
9.8130 |
XLON |
10:07:28 |
00028595341TRDU1 |
|
316 |
GBP |
9.8130 |
XLON |
10:09:38 |
00028595372TRDU1 |
|
146 |
GBP |
9.8130 |
XLON |
10:12:00 |
00028595390TRDU1 |
|
165 |
GBP |
9.8130 |
XLON |
10:12:00 |
00028595391TRDU1 |
|
317 |
GBP |
9.8050 |
XLON |
10:14:27 |
00028595421TRDU1 |
|
52 |
GBP |
9.8050 |
XLON |
10:16:51 |
00028595443TRDU1 |
|
272 |
GBP |
9.8050 |
XLON |
10:16:51 |
00028595444TRDU1 |
|
309 |
GBP |
9.8050 |
XLON |
10:19:19 |
00028595475TRDU1 |
|
640 |
GBP |
9.8080 |
XLON |
10:26:10 |
00028595501TRDU1 |
|
689 |
GBP |
9.8050 |
XLON |
10:26:13 |
00028595502TRDU1 |
|
299 |
GBP |
9.8050 |
XLON |
10:26:13 |
00028595503TRDU1 |
|
3 |
GBP |
9.8050 |
XLON |
10:26:13 |
00028595504TRDU1 |
|
259 |
GBP |
9.8050 |
XLON |
10:35:08 |
00028595631TRDU1 |
|
226 |
GBP |
9.8050 |
XLON |
10:37:11 |
00028595684TRDU1 |
|
95 |
GBP |
9.8050 |
XLON |
10:37:11 |
00028595685TRDU1 |
|
37 |
GBP |
9.8030 |
XLON |
10:39:49 |
00028595710TRDU1 |
|
133 |
GBP |
9.8030 |
XLON |
10:40:05 |
00028595712TRDU1 |
|
57 |
GBP |
9.8030 |
XLON |
10:40:05 |
00028595713TRDU1 |
|
319 |
GBP |
9.8030 |
XLON |
10:41:41 |
00028595721TRDU1 |
|
353 |
GBP |
9.8030 |
XLON |
10:44:18 |
00028595728TRDU1 |
|
325 |
GBP |
9.8030 |
XLON |
10:47:28 |
00028595749TRDU1 |
|
319 |
GBP |
9.7930 |
XLON |
10:48:49 |
00028595752TRDU1 |
|
347 |
GBP |
9.7930 |
XLON |
10:48:49 |
00028595753TRDU1 |
|
306 |
GBP |
9.7930 |
XLON |
10:48:49 |
00028595754TRDU1 |
|
317 |
GBP |
9.7930 |
XLON |
10:48:49 |
00028595755TRDU1 |
|
329 |
GBP |
9.7850 |
XLON |
11:01:23 |
00028595870TRDU1 |
|
299 |
GBP |
9.7850 |
XLON |
11:04:07 |
00028595899TRDU1 |
|
296 |
GBP |
9.7850 |
XLON |
11:06:50 |
00028595918TRDU1 |
|
298 |
GBP |
9.7860 |
XLON |
11:09:20 |
00028595934TRDU1 |
|
270 |
GBP |
9.7860 |
XLON |
11:12:10 |
00028595948TRDU1 |
|
614 |
GBP |
9.7860 |
XLON |
11:12:46 |
00028595951TRDU1 |
|
46 |
GBP |
9.7860 |
XLON |
11:12:46 |
00028595952TRDU1 |
|
31 |
GBP |
9.7860 |
XLON |
11:12:46 |
00028595953TRDU1 |
|
604 |
GBP |
9.7860 |
XLON |
11:12:46 |
00028595954TRDU1 |
|
350 |
GBP |
9.7800 |
XLON |
11:25:37 |
00028595983TRDU1 |
|
354 |
GBP |
9.7800 |
XLON |
11:28:40 |
00028596011TRDU1 |
|
5 |
GBP |
9.7800 |
XLON |
11:31:48 |
00028596026TRDU1 |
|
295 |
GBP |
9.7800 |
XLON |
11:31:48 |
00028596027TRDU1 |
|
110 |
GBP |
9.7800 |
XLON |
11:34:30 |
00028596035TRDU1 |
|
236 |
GBP |
9.7800 |
XLON |
11:34:30 |
00028596036TRDU1 |
|
357 |
GBP |
9.7800 |
XLON |
11:37:11 |
00028596050TRDU1 |
|
315 |
GBP |
9.7790 |
XLON |
11:40:04 |
00028596056TRDU1 |
|
337 |
GBP |
9.7690 |
XLON |
11:43:01 |
00028596069TRDU1 |
|
311 |
GBP |
9.7690 |
XLON |
11:45:37 |
00028596094TRDU1 |
|
295 |
GBP |
9.7690 |
XLON |
11:48:09 |
00028596114TRDU1 |
|
8 |
GBP |
9.7690 |
XLON |
11:48:09 |
00028596115TRDU1 |
|
135 |
GBP |
9.7690 |
XLON |
11:50:38 |
00028596131TRDU1 |
|
176 |
GBP |
9.7690 |
XLON |
11:50:38 |
00028596132TRDU1 |
|
2 |
GBP |
9.7690 |
XLON |
11:53:20 |
00028596163TRDU1 |
|
5 |
GBP |
9.7690 |
XLON |
11:53:20 |
00028596164TRDU1 |
|
316 |
GBP |
9.7690 |
XLON |
11:53:20 |
00028596165TRDU1 |
|
302 |
GBP |
9.7690 |
XLON |
11:56:00 |
00028596193TRDU1 |
|
37 |
GBP |
9.7600 |
XLON |
11:58:31 |
00028596218TRDU1 |
|
257 |
GBP |
9.7600 |
XLON |
11:58:31 |
00028596219TRDU1 |
|
351 |
GBP |
9.7600 |
XLON |
12:00:58 |
00028596243TRDU1 |
|
433 |
GBP |
9.7500 |
XLON |
12:02:18 |
00028596250TRDU1 |
|
986 |
GBP |
9.7500 |
XLON |
12:02:18 |
00028596251TRDU1 |
|
606 |
GBP |
9.7600 |
XLON |
12:17:30 |
00028596342TRDU1 |
|
2 |
GBP |
9.7560 |
XLON |
12:19:48 |
00028596359TRDU1 |
|
49 |
GBP |
9.7560 |
XLON |
12:19:48 |
00028596360TRDU1 |
|
275 |
GBP |
9.7560 |
XLON |
12:19:48 |
00028596361TRDU1 |
|
340 |
GBP |
9.7530 |
XLON |
12:22:17 |
00028596375TRDU1 |
|
315 |
GBP |
9.7530 |
XLON |
12:25:03 |
00028596408TRDU1 |
|
353 |
GBP |
9.7530 |
XLON |
12:27:26 |
00028596428TRDU1 |
|
299 |
GBP |
9.7530 |
XLON |
12:30:05 |
00028596460TRDU1 |
|
324 |
GBP |
9.7590 |
XLON |
12:32:18 |
00028596484TRDU1 |
|
146 |
GBP |
9.7590 |
XLON |
12:34:46 |
00028596486TRDU1 |
|
170 |
GBP |
9.7590 |
XLON |
12:34:46 |
00028596487TRDU1 |
|
55 |
GBP |
9.7590 |
XLON |
12:37:06 |
00028596562TRDU1 |
|
238 |
GBP |
9.7590 |
XLON |
12:37:06 |
00028596563TRDU1 |
|
337 |
GBP |
9.7590 |
XLON |
12:39:15 |
00028596594TRDU1 |
|
1 |
GBP |
9.7590 |
XLON |
12:41:54 |
00028596615TRDU1 |
|
293 |
GBP |
9.7590 |
XLON |
12:41:54 |
00028596616TRDU1 |
|
49 |
GBP |
9.7680 |
XLON |
12:45:26 |
00028596637TRDU1 |
|
31 |
GBP |
9.7680 |
XLON |
12:55:00 |
00028596677TRDU1 |
|
358 |
GBP |
9.7680 |
XLON |
12:55:00 |
00028596678TRDU1 |
|
296 |
GBP |
9.7680 |
XLON |
12:55:00 |
00028596679TRDU1 |
|
159 |
GBP |
9.7680 |
XLON |
12:55:00 |
00028596680TRDU1 |
|
50 |
GBP |
9.7680 |
XLON |
12:55:00 |
00028596681TRDU1 |
|
151 |
GBP |
9.7680 |
XLON |
12:55:00 |
00028596682TRDU1 |
|
149 |
GBP |
9.7680 |
XLON |
12:55:00 |
00028596683TRDU1 |
|
29 |
GBP |
9.7680 |
XLON |
12:55:00 |
00028596684TRDU1 |
|
35 |
GBP |
9.7740 |
XLON |
12:55:32 |
00028596688TRDU1 |
|
352 |
GBP |
9.7740 |
XLON |
12:55:48 |
00028596690TRDU1 |
|
301 |
GBP |
9.7740 |
XLON |
12:56:34 |
00028596693TRDU1 |
|
31 |
GBP |
9.7740 |
XLON |
12:58:10 |
00028596703TRDU1 |
|
301 |
GBP |
9.7740 |
XLON |
12:59:08 |
00028596704TRDU1 |
|
298 |
GBP |
9.7740 |
XLON |
13:02:10 |
00028596722TRDU1 |
|
59 |
GBP |
9.7740 |
XLON |
13:02:36 |
00028596723TRDU1 |
|
289 |
GBP |
9.7740 |
XLON |
13:02:36 |
00028596724TRDU1 |
|
221 |
GBP |
9.7650 |
XLON |
13:05:05 |
00028596813TRDU1 |
|
33 |
GBP |
9.7650 |
XLON |
13:05:05 |
00028596814TRDU1 |
|
326 |
GBP |
9.7650 |
XLON |
13:06:55 |
00028596846TRDU1 |
|
22 |
GBP |
9.7650 |
XLON |
13:09:07 |
00028596864TRDU1 |
|
281 |
GBP |
9.7650 |
XLON |
13:09:07 |
00028596865TRDU1 |
|
1 |
GBP |
9.7650 |
XLON |
13:11:04 |
00028596887TRDU1 |
|
3 |
GBP |
9.7650 |
XLON |
13:11:04 |
00028596888TRDU1 |
|
17 |
GBP |
9.7650 |
XLON |
13:11:04 |
00028596889TRDU1 |
|
305 |
GBP |
9.7650 |
XLON |
13:11:15 |
00028596894TRDU1 |
|
93 |
GBP |
9.7650 |
XLON |
13:13:30 |
00028596918TRDU1 |
|
20 |
GBP |
9.7650 |
XLON |
13:15:09 |
00028596925TRDU1 |
|
5 |
GBP |
9.7650 |
XLON |
13:19:22 |
00028596945TRDU1 |
|
17 |
GBP |
9.7650 |
XLON |
13:19:24 |
00028596946TRDU1 |
|
763 |
GBP |
9.7650 |
XLON |
13:20:02 |
00028596947TRDU1 |
|
145 |
GBP |
9.7650 |
XLON |
13:20:02 |
00028596948TRDU1 |
|
7 |
GBP |
9.7650 |
XLON |
13:20:23 |
00028596950TRDU1 |
|
9 |
GBP |
9.7650 |
XLON |
13:21:56 |
00028596962TRDU1 |
|
2 |
GBP |
9.7650 |
XLON |
13:22:04 |
00028596967TRDU1 |
|
879 |
GBP |
9.7650 |
XLON |
13:24:33 |
00028596978TRDU1 |
|
29 |
GBP |
9.7650 |
XLON |
13:26:30 |
00028596985TRDU1 |
|
1 |
GBP |
9.7650 |
XLON |
13:26:33 |
00028596988TRDU1 |
|
674 |
GBP |
9.7700 |
XLON |
13:29:53 |
00028597007TRDU1 |
|
297 |
GBP |
9.7700 |
XLON |
13:30:58 |
00028597064TRDU1 |
|
215 |
GBP |
9.7610 |
XLON |
13:32:29 |
00028597079TRDU1 |
|
1,642 |
GBP |
9.7610 |
XLON |
13:32:29 |
00028597080TRDU1 |
|
326 |
GBP |
9.7900 |
XLON |
13:42:46 |
00028597205TRDU1 |
|
303 |
GBP |
9.7900 |
XLON |
13:44:28 |
00028597235TRDU1 |
|
4 |
GBP |
9.7900 |
XLON |
13:46:10 |
00028597251TRDU1 |
|
337 |
GBP |
9.7900 |
XLON |
13:46:10 |
00028597252TRDU1 |
|
338 |
GBP |
9.7900 |
XLON |
13:47:59 |
00028597272TRDU1 |
|
481 |
GBP |
9.7830 |
XLON |
13:49:04 |
00028597285TRDU1 |
|
594 |
GBP |
9.7830 |
XLON |
13:49:04 |
00028597286TRDU1 |
|
397 |
GBP |
9.7820 |
XLON |
13:49:04 |
00028597287TRDU1 |
|
353 |
GBP |
9.7820 |
XLON |
13:49:04 |
00028597288TRDU1 |
|
167 |
GBP |
9.7820 |
XLON |
14:00:00 |
00028597376TRDU1 |
|
83 |
GBP |
9.7820 |
XLON |
14:00:31 |
00028597391TRDU1 |
|
233 |
GBP |
9.7820 |
XLON |
14:00:31 |
00028597392TRDU1 |
|
320 |
GBP |
9.7820 |
XLON |
14:01:27 |
00028597410TRDU1 |
|
297 |
GBP |
9.7820 |
XLON |
14:03:28 |
00028597436TRDU1 |
|
300 |
GBP |
9.8190 |
XLON |
14:08:00 |
00028597488TRDU1 |
|
759 |
GBP |
9.8190 |
XLON |
14:08:00 |
00028597489TRDU1 |
|
101 |
GBP |
9.8130 |
XLON |
14:09:08 |
00028597499TRDU1 |
|
375 |
GBP |
9.8130 |
XLON |
14:09:08 |
00028597500TRDU1 |
|
125 |
GBP |
9.8130 |
XLON |
14:09:08 |
00028597501TRDU1 |
|
125 |
GBP |
9.8130 |
XLON |
14:09:08 |
00028597502TRDU1 |
|
486 |
GBP |
9.8130 |
XLON |
14:09:08 |
00028597503TRDU1 |
|
108 |
GBP |
9.8130 |
XLON |
14:09:08 |
00028597504TRDU1 |
|
132 |
GBP |
9.8130 |
XLON |
14:09:08 |
00028597505TRDU1 |
|
106 |
GBP |
9.8130 |
XLON |
14:09:08 |
00028597506TRDU1 |
|
250 |
GBP |
9.8500 |
XLON |
14:24:04 |
00028597738TRDU1 |
|
125 |
GBP |
9.8500 |
XLON |
14:24:04 |
00028597739TRDU1 |
|
375 |
GBP |
9.8500 |
XLON |
14:24:04 |
00028597740TRDU1 |
|
803 |
GBP |
9.8500 |
XLON |
14:24:04 |
00028597741TRDU1 |
|
475 |
GBP |
9.8500 |
XLON |
14:24:04 |
00028597742TRDU1 |
|
58 |
GBP |
9.8460 |
XLON |
14:24:04 |
00028597743TRDU1 |
|
1,428 |
GBP |
9.8460 |
XLON |
14:24:04 |
00028597744TRDU1 |
|
294 |
GBP |
9.8380 |
XLON |
14:32:57 |
00028597835TRDU1 |
|
125 |
GBP |
9.8380 |
XLON |
14:33:35 |
00028597844TRDU1 |
|
106 |
GBP |
9.8380 |
XLON |
14:33:35 |
00028597845TRDU1 |
|
79 |
GBP |
9.8380 |
XLON |
14:33:35 |
00028597846TRDU1 |
|
161 |
GBP |
9.8380 |
XLON |
14:35:00 |
00028597879TRDU1 |
|
125 |
GBP |
9.8380 |
XLON |
14:35:00 |
00028597880TRDU1 |
|
59 |
GBP |
9.8380 |
XLON |
14:35:00 |
00028597881TRDU1 |
|
600 |
GBP |
9.8360 |
XLON |
14:37:30 |
00028597936TRDU1 |
|
334 |
GBP |
9.8360 |
XLON |
14:37:54 |
00028597945TRDU1 |
|
305 |
GBP |
9.8360 |
XLON |
14:38:42 |
00028597976TRDU1 |
|
261 |
GBP |
9.8360 |
XLON |
14:39:41 |
00028597983TRDU1 |
|
325 |
GBP |
9.8360 |
XLON |
14:40:22 |
00028597994TRDU1 |
|
294 |
GBP |
9.8360 |
XLON |
14:41:17 |
00028598005TRDU1 |
|
299 |
GBP |
9.8360 |
XLON |
14:42:10 |
00028598056TRDU1 |
|
192 |
GBP |
9.8360 |
XLON |
14:43:03 |
00028598069TRDU1 |
|
309 |
GBP |
9.8360 |
XLON |
14:43:41 |
00028598091TRDU1 |
|
343 |
GBP |
9.8360 |
XLON |
14:44:35 |
00028598103TRDU1 |
|
332 |
GBP |
9.8360 |
XLON |
14:45:39 |
00028598132TRDU1 |
|
31 |
GBP |
9.8330 |
XLON |
14:46:46 |
00028598149TRDU1 |
|
280 |
GBP |
9.8330 |
XLON |
14:46:46 |
00028598150TRDU1 |
|
26 |
GBP |
9.8330 |
XLON |
14:46:46 |
00028598151TRDU1 |
|
333 |
GBP |
9.8250 |
XLON |
14:46:51 |
00028598152TRDU1 |
|
331 |
GBP |
9.8250 |
XLON |
14:46:51 |
00028598153TRDU1 |
|
1,189 |
GBP |
9.8250 |
XLON |
14:46:51 |
00028598154TRDU1 |
|
46 |
GBP |
9.8200 |
XLON |
14:46:52 |
00028598155TRDU1 |
|
307 |
GBP |
9.8260 |
XLON |
14:54:06 |
00028598338TRDU1 |
|
446 |
GBP |
9.8220 |
XLON |
14:54:26 |
00028598355TRDU1 |
|
1,523 |
GBP |
9.8220 |
XLON |
14:54:26 |
00028598356TRDU1 |
|
31 |
GBP |
9.8170 |
XLON |
14:58:26 |
00028598448TRDU1 |
|
614 |
GBP |
9.8170 |
XLON |
14:58:26 |
00028598449TRDU1 |
|
1,288 |
GBP |
9.8090 |
XLON |
15:04:25 |
00028598599TRDU1 |
|
654 |
GBP |
9.8090 |
XLON |
15:04:25 |
00028598600TRDU1 |
|
58 |
GBP |
9.8090 |
XLON |
15:04:25 |
00028598601TRDU1 |
|
372 |
GBP |
9.8130 |
XLON |
15:24:13 |
00028598926TRDU1 |
|
406 |
GBP |
9.8190 |
XLON |
15:28:20 |
00028598958TRDU1 |
|
1,200 |
GBP |
9.8250 |
XLON |
15:36:01 |
00028599097TRDU1 |
|
800 |
GBP |
9.8250 |
XLON |
15:36:01 |
00028599098TRDU1 |
|
839 |
GBP |
9.8250 |
XLON |
15:36:01 |
00028599099TRDU1 |
|
361 |
GBP |
9.8250 |
XLON |
15:36:02 |
00028599100TRDU1 |
|
1,200 |
GBP |
9.8250 |
XLON |
15:36:20 |
00028599105TRDU1 |
|
1,512 |
GBP |
9.8250 |
XLON |
15:36:20 |
00028599106TRDU1 |
|
214 |
GBP |
9.8190 |
XLON |
15:36:20 |
00028599107TRDU1 |
|
250 |
GBP |
9.8190 |
XLON |
15:36:20 |
00028599108TRDU1 |
|
170 |
GBP |
9.8190 |
XLON |
15:36:20 |
00028599109TRDU1 |
|
80 |
GBP |
9.8190 |
XLON |
15:36:20 |
00028599110TRDU1 |
|
125 |
GBP |
9.8190 |
XLON |
15:36:20 |
00028599111TRDU1 |
|
125 |
GBP |
9.8190 |
XLON |
15:36:20 |
00028599112TRDU1 |
|
125 |
GBP |
9.8190 |
XLON |
15:36:20 |
00028599113TRDU1 |
|
10 |
GBP |
9.8190 |
XLON |
15:36:20 |
00028599114TRDU1 |
|
162 |
GBP |
9.8190 |
XLON |
15:36:20 |
00028599115TRDU1 |
|
114 |
GBP |
9.8190 |
XLON |
15:36:20 |
00028599116TRDU1 |
|
30 |
GBP |
9.8190 |
XLON |
15:36:20 |
00028599117TRDU1 |
|
429 |
GBP |
9.8190 |
XLON |
15:36:20 |
00028599118TRDU1 |
|
89 |
GBP |
9.8190 |
XLON |
15:36:20 |
00028599119TRDU1 |
|
459 |
GBP |
9.8190 |
XLON |
15:36:20 |
00028599120TRDU1 |
|
84 |
GBP |
9.8190 |
XLON |
15:36:20 |
00028599121TRDU1 |
|
35 |
GBP |
9.8190 |
XLON |
15:36:20 |
00028599122TRDU1 |
|
168 |
GBP |
9.8190 |
XLON |
15:36:20 |
00028599123TRDU1 |
|
145 |
GBP |
9.8100 |
XLON |
15:39:01 |
00028599163TRDU1 |
|
340 |
GBP |
9.8220 |
XLON |
15:48:03 |
00028599300TRDU1 |
|
294 |
GBP |
9.8170 |
XLON |
15:49:46 |
00028599326TRDU1 |
|
295 |
GBP |
9.8170 |
XLON |
15:50:19 |
00028599331TRDU1 |
|
68 |
GBP |
9.8170 |
XLON |
15:51:52 |
00028599349TRDU1 |
|
254 |
GBP |
9.8170 |
XLON |
15:51:52 |
00028599350TRDU1 |
|
821 |
GBP |
9.8170 |
XLON |
15:59:47 |
00028599531TRDU1 |
|
473 |
GBP |
9.8170 |
XLON |
15:59:59 |
00028599538TRDU1 |
|
6 |
GBP |
9.8170 |
XLON |
16:01:33 |
00028599601TRDU1 |
|
68 |
GBP |
9.8170 |
XLON |
16:01:33 |
00028599602TRDU1 |
|
92 |
GBP |
9.8170 |
XLON |
16:01:33 |
00028599603TRDU1 |
|
181 |
GBP |
9.8170 |
XLON |
16:01:33 |
00028599604TRDU1 |
|
243 |
GBP |
9.8170 |
XLON |
16:01:48 |
00028599609TRDU1 |
|
571 |
GBP |
9.8170 |
XLON |
16:02:36 |
00028599637TRDU1 |
|
504 |
GBP |
9.8190 |
XLON |
16:06:15 |
00028599689TRDU1 |
|
27 |
GBP |
9.8190 |
XLON |
16:06:15 |
00028599690TRDU1 |
|
85 |
GBP |
9.8190 |
XLON |
16:06:15 |
00028599691TRDU1 |
|
657 |
GBP |
9.8190 |
XLON |
16:06:15 |
00028599692TRDU1 |
|
112 |
GBP |
9.8190 |
XLON |
16:06:15 |
00028599693TRDU1 |
|
36 |
GBP |
9.8190 |
XLON |
16:06:15 |
00028599694TRDU1 |
|
1 |
GBP |
9.8190 |
XLON |
16:06:15 |
00028599695TRDU1 |
|
1,236 |
GBP |
9.8190 |
XLON |
16:06:15 |
00028599696TRDU1 |
|
1,273 |
GBP |
9.8190 |
XLON |
16:06:15 |
00028599697TRDU1 |
|
251 |
GBP |
9.8190 |
XLON |
16:06:15 |
00028599698TRDU1 |
|
193 |
GBP |
9.8190 |
XLON |
16:06:15 |
00028599699TRDU1 |
|
242 |
GBP |
9.8190 |
XLON |
16:06:15 |
00028599700TRDU1 |
|
22 |
GBP |
9.8190 |
XLON |
16:06:15 |
00028599701TRDU1 |
|
870 |
GBP |
9.8230 |
XLON |
16:09:56 |
00028599813TRDU1 |
|
334 |
GBP |
9.8230 |
XLON |
16:09:56 |
00028599814TRDU1 |
|
125 |
GBP |
9.8200 |
XLON |
16:15:00 |
00028599893TRDU1 |
|
442 |
GBP |
9.8200 |
XLON |
16:20:00 |
00028600073TRDU1 |
|
828 |
GBP |
9.8200 |
XLON |
16:20:00 |
00028600074TRDU1 |
|
250 |
GBP |
9.8270 |
XLON |
16:22:11 |
00028600152TRDU1 |
|
46 |
GBP |
9.8270 |
XLON |
16:22:25 |
00028600158TRDU1 |
|
406 |
GBP |
9.8270 |
XLON |
16:25:11 |
00028600225TRDU1 |
|
1,071 |
GBP |
9.8270 |
XLON |
16:25:11 |
00028600226TRDU1 |
|
1,324 |
GBP |
9.8270 |
XLON |
16:25:11 |
00028600227TRDU1 |
|
1,780 |
GBP |
9.8270 |
XLON |
16:25:11 |
00028600228TRDU1 |
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