Transaction in Own Shares
TRANSACTION IN OWN SHARES
26 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 23 June 2023 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 GBP 50 million share buyback programme announced on 14 May 2023.
|
|
London Stock Exchange
|
|
Date of purchase |
23 June 2023
|
|
Number of ordinary shares purchased: |
95,000
|
|
Volume weighted average price paid: |
£7.7052
|
|
Highest price paid per share: |
£7.7520
|
|
Lowest price paid per share: |
£7.6780
|
Grafton has to date purchased 2,242,748 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 12 May 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 23 June 2023 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 |
GMT |
|
Currency |
GBP |
|
Date of Transactions |
23 June 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£7.7052 |
95,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
219 |
GBP |
7.7190 |
XLON |
09:56:55 |
00027826248TRDU1 |
|
379 |
GBP |
7.7190 |
XLON |
09:56:55 |
00027826249TRDU1 |
|
306 |
GBP |
7.7190 |
XLON |
09:56:55 |
00027826250TRDU1 |
|
305 |
GBP |
7.7190 |
XLON |
09:56:55 |
00027826251TRDU1 |
|
384 |
GBP |
7.7190 |
XLON |
09:56:56 |
00027826252TRDU1 |
|
1,375 |
GBP |
7.7190 |
XLON |
09:56:56 |
00027826253TRDU1 |
|
5 |
GBP |
7.7190 |
XLON |
09:56:56 |
00027826254TRDU1 |
|
494 |
GBP |
7.7520 |
XLON |
09:59:36 |
00027826263TRDU1 |
|
7 |
GBP |
7.7520 |
XLON |
10:01:11 |
00027826273TRDU1 |
|
71 |
GBP |
7.7520 |
XLON |
10:01:11 |
00027826274TRDU1 |
|
279 |
GBP |
7.7520 |
XLON |
10:01:43 |
00027826275TRDU1 |
|
19 |
GBP |
7.7340 |
XLON |
10:01:43 |
00027826276TRDU1 |
|
125 |
GBP |
7.7340 |
XLON |
10:01:43 |
00027826277TRDU1 |
|
719 |
GBP |
7.7340 |
XLON |
10:01:43 |
00027826278TRDU1 |
|
24 |
GBP |
7.7210 |
XLON |
10:07:16 |
00027826291TRDU1 |
|
147 |
GBP |
7.7210 |
XLON |
10:20:35 |
00027826379TRDU1 |
|
70 |
GBP |
7.7210 |
XLON |
10:20:35 |
00027826380TRDU1 |
|
516 |
GBP |
7.7210 |
XLON |
10:20:35 |
00027826381TRDU1 |
|
1,799 |
GBP |
7.7210 |
XLON |
10:20:35 |
00027826382TRDU1 |
|
326 |
GBP |
7.7200 |
XLON |
10:20:35 |
00027826383TRDU1 |
|
48 |
GBP |
7.7200 |
XLON |
10:20:35 |
00027826384TRDU1 |
|
365 |
GBP |
7.7140 |
XLON |
10:20:35 |
00027826385TRDU1 |
|
90 |
GBP |
7.7260 |
XLON |
10:34:46 |
00027826452TRDU1 |
|
720 |
GBP |
7.7260 |
XLON |
10:34:46 |
00027826453TRDU1 |
|
159 |
GBP |
7.7240 |
XLON |
10:34:46 |
00027826454TRDU1 |
|
125 |
GBP |
7.7240 |
XLON |
10:34:46 |
00027826455TRDU1 |
|
125 |
GBP |
7.7240 |
XLON |
10:34:46 |
00027826456TRDU1 |
|
990 |
GBP |
7.7240 |
XLON |
10:34:46 |
00027826457TRDU1 |
|
309 |
GBP |
7.7160 |
XLON |
10:47:17 |
00027826587TRDU1 |
|
113 |
GBP |
7.7160 |
XLON |
10:47:17 |
00027826588TRDU1 |
|
263 |
GBP |
7.7260 |
XLON |
10:48:42 |
00027826591TRDU1 |
|
85 |
GBP |
7.7260 |
XLON |
10:49:26 |
00027826597TRDU1 |
|
83 |
GBP |
7.7260 |
XLON |
10:49:26 |
00027826598TRDU1 |
|
76 |
GBP |
7.7260 |
XLON |
10:49:26 |
00027826599TRDU1 |
|
9 |
GBP |
7.7260 |
XLON |
10:49:26 |
00027826600TRDU1 |
|
232 |
GBP |
7.7260 |
XLON |
10:51:07 |
00027826609TRDU1 |
|
258 |
GBP |
7.7260 |
XLON |
10:52:39 |
00027826636TRDU1 |
|
271 |
GBP |
7.7310 |
XLON |
10:55:09 |
00027826656TRDU1 |
|
234 |
GBP |
7.7310 |
XLON |
10:56:15 |
00027826661TRDU1 |
|
250 |
GBP |
7.7310 |
XLON |
10:57:41 |
00027826662TRDU1 |
|
8 |
GBP |
7.7310 |
XLON |
10:57:41 |
00027826663TRDU1 |
|
2 |
GBP |
7.7310 |
XLON |
10:59:24 |
00027826675TRDU1 |
|
2 |
GBP |
7.7310 |
XLON |
10:59:24 |
00027826676TRDU1 |
|
212 |
GBP |
7.7310 |
XLON |
10:59:24 |
00027826677TRDU1 |
|
100 |
GBP |
7.7310 |
XLON |
11:01:02 |
00027826683TRDU1 |
|
254 |
GBP |
7.7270 |
XLON |
11:01:04 |
00027826684TRDU1 |
|
250 |
GBP |
7.7270 |
XLON |
11:01:04 |
00027826685TRDU1 |
|
59 |
GBP |
7.7270 |
XLON |
11:01:04 |
00027826686TRDU1 |
|
125 |
GBP |
7.7270 |
XLON |
11:01:04 |
00027826687TRDU1 |
|
65 |
GBP |
7.7270 |
XLON |
11:01:04 |
00027826688TRDU1 |
|
524 |
GBP |
7.7270 |
XLON |
11:01:04 |
00027826689TRDU1 |
|
234 |
GBP |
7.7260 |
XLON |
11:01:04 |
00027826690TRDU1 |
|
82 |
GBP |
7.7110 |
XLON |
11:22:55 |
00027826751TRDU1 |
|
1,454 |
GBP |
7.7110 |
XLON |
11:22:55 |
00027826752TRDU1 |
|
1,526 |
GBP |
7.7100 |
XLON |
11:22:55 |
00027826753TRDU1 |
|
252 |
GBP |
7.7020 |
XLON |
11:29:39 |
00027826781TRDU1 |
|
271 |
GBP |
7.7020 |
XLON |
11:34:41 |
00027826790TRDU1 |
|
240 |
GBP |
7.7020 |
XLON |
11:36:44 |
00027826858TRDU1 |
|
261 |
GBP |
7.7070 |
XLON |
11:38:13 |
00027826868TRDU1 |
|
67 |
GBP |
7.6980 |
XLON |
11:39:11 |
00027826873TRDU1 |
|
698 |
GBP |
7.6980 |
XLON |
11:39:11 |
00027826874TRDU1 |
|
280 |
GBP |
7.6980 |
XLON |
11:45:04 |
00027826882TRDU1 |
|
236 |
GBP |
7.6980 |
XLON |
11:46:48 |
00027826883TRDU1 |
|
250 |
GBP |
7.6980 |
XLON |
11:48:28 |
00027826888TRDU1 |
|
270 |
GBP |
7.6980 |
XLON |
11:50:16 |
00027826896TRDU1 |
|
251 |
GBP |
7.7030 |
XLON |
11:52:03 |
00027826910TRDU1 |
|
264 |
GBP |
7.7030 |
XLON |
11:53:30 |
00027826911TRDU1 |
|
125 |
GBP |
7.7030 |
XLON |
11:55:17 |
00027826916TRDU1 |
|
134 |
GBP |
7.7030 |
XLON |
11:55:17 |
00027826917TRDU1 |
|
125 |
GBP |
7.7030 |
XLON |
11:57:03 |
00027826919TRDU1 |
|
149 |
GBP |
7.7030 |
XLON |
11:57:03 |
00027826920TRDU1 |
|
273 |
GBP |
7.7030 |
XLON |
11:58:41 |
00027826923TRDU1 |
|
518 |
GBP |
7.6940 |
XLON |
11:59:59 |
00027826925TRDU1 |
|
87 |
GBP |
7.7150 |
XLON |
12:10:46 |
00027826951TRDU1 |
|
48 |
GBP |
7.7300 |
XLON |
12:20:04 |
00027826977TRDU1 |
|
375 |
GBP |
7.7300 |
XLON |
12:20:04 |
00027826978TRDU1 |
|
344 |
GBP |
7.7300 |
XLON |
12:20:04 |
00027826979TRDU1 |
|
341 |
GBP |
7.7300 |
XLON |
12:20:04 |
00027826980TRDU1 |
|
465 |
GBP |
7.7300 |
XLON |
12:20:04 |
00027826981TRDU1 |
|
375 |
GBP |
7.7300 |
XLON |
12:20:04 |
00027826982TRDU1 |
|
888 |
GBP |
7.7300 |
XLON |
12:20:04 |
00027826983TRDU1 |
|
73 |
GBP |
7.7300 |
XLON |
12:20:04 |
00027826984TRDU1 |
|
183 |
GBP |
7.7280 |
XLON |
12:20:04 |
00027826985TRDU1 |
|
387 |
GBP |
7.7280 |
XLON |
12:20:04 |
00027826986TRDU1 |
|
175 |
GBP |
7.7280 |
XLON |
12:20:04 |
00027826987TRDU1 |
|
117 |
GBP |
7.7260 |
XLON |
12:28:20 |
00027827014TRDU1 |
|
125 |
GBP |
7.7260 |
XLON |
12:28:20 |
00027827015TRDU1 |
|
18 |
GBP |
7.7260 |
XLON |
12:28:20 |
00027827016TRDU1 |
|
271 |
GBP |
7.7260 |
XLON |
12:29:57 |
00027827036TRDU1 |
|
263 |
GBP |
7.7260 |
XLON |
12:31:41 |
00027827071TRDU1 |
|
266 |
GBP |
7.7260 |
XLON |
12:33:27 |
00027827077TRDU1 |
|
404 |
GBP |
7.7170 |
XLON |
12:33:41 |
00027827080TRDU1 |
|
388 |
GBP |
7.7170 |
XLON |
12:33:41 |
00027827081TRDU1 |
|
243 |
GBP |
7.7300 |
XLON |
12:49:00 |
00027827153TRDU1 |
|
219 |
GBP |
7.7300 |
XLON |
12:49:00 |
00027827154TRDU1 |
|
1,220 |
GBP |
7.7300 |
XLON |
12:49:01 |
00027827155TRDU1 |
|
240 |
GBP |
7.7300 |
XLON |
12:50:37 |
00027827163TRDU1 |
|
90 |
GBP |
7.7320 |
XLON |
12:52:11 |
00027827177TRDU1 |
|
64 |
GBP |
7.7320 |
XLON |
12:52:11 |
00027827178TRDU1 |
|
33 |
GBP |
7.7320 |
XLON |
12:52:11 |
00027827179TRDU1 |
|
14 |
GBP |
7.7320 |
XLON |
12:52:11 |
00027827180TRDU1 |
|
12 |
GBP |
7.7320 |
XLON |
12:52:11 |
00027827181TRDU1 |
|
19 |
GBP |
7.7320 |
XLON |
12:52:11 |
00027827182TRDU1 |
|
84 |
GBP |
7.7320 |
XLON |
12:53:28 |
00027827195TRDU1 |
|
255 |
GBP |
7.7320 |
XLON |
12:54:07 |
00027827197TRDU1 |
|
262 |
GBP |
7.7320 |
XLON |
12:55:39 |
00027827200TRDU1 |
|
248 |
GBP |
7.7320 |
XLON |
12:57:15 |
00027827223TRDU1 |
|
999 |
GBP |
7.7260 |
XLON |
13:07:41 |
00027827337TRDU1 |
|
415 |
GBP |
7.7260 |
XLON |
13:07:41 |
00027827338TRDU1 |
|
38 |
GBP |
7.7260 |
XLON |
13:07:41 |
00027827339TRDU1 |
|
249 |
GBP |
7.7260 |
XLON |
13:07:41 |
00027827340TRDU1 |
|
323 |
GBP |
7.7260 |
XLON |
13:07:41 |
00027827341TRDU1 |
|
103 |
GBP |
7.7260 |
XLON |
13:07:41 |
00027827342TRDU1 |
|
984 |
GBP |
7.7260 |
XLON |
13:07:41 |
00027827343TRDU1 |
|
4 |
GBP |
7.7110 |
XLON |
13:08:10 |
00027827346TRDU1 |
|
329 |
GBP |
7.7110 |
XLON |
13:08:11 |
00027827347TRDU1 |
|
465 |
GBP |
7.7080 |
XLON |
13:24:40 |
00027827467TRDU1 |
|
446 |
GBP |
7.7080 |
XLON |
13:24:43 |
00027827468TRDU1 |
|
37 |
GBP |
7.7080 |
XLON |
13:24:43 |
00027827469TRDU1 |
|
92 |
GBP |
7.7080 |
XLON |
13:24:56 |
00027827470TRDU1 |
|
168 |
GBP |
7.7080 |
XLON |
13:24:56 |
00027827471TRDU1 |
|
688 |
GBP |
7.7090 |
XLON |
13:28:02 |
00027827482TRDU1 |
|
136 |
GBP |
7.7090 |
XLON |
13:28:02 |
00027827483TRDU1 |
|
67 |
GBP |
7.7110 |
XLON |
13:39:29 |
00027827591TRDU1 |
|
879 |
GBP |
7.7110 |
XLON |
13:39:29 |
00027827592TRDU1 |
|
955 |
GBP |
7.7110 |
XLON |
13:39:29 |
00027827593TRDU1 |
|
470 |
GBP |
7.7110 |
XLON |
13:39:29 |
00027827594TRDU1 |
|
734 |
GBP |
7.7110 |
XLON |
13:39:29 |
00027827595TRDU1 |
|
725 |
GBP |
7.7110 |
XLON |
13:39:29 |
00027827596TRDU1 |
|
479 |
GBP |
7.7090 |
XLON |
13:40:18 |
00027827600TRDU1 |
|
255 |
GBP |
7.6920 |
XLON |
13:53:50 |
00027827689TRDU1 |
|
229 |
GBP |
7.6920 |
XLON |
13:53:50 |
00027827690TRDU1 |
|
304 |
GBP |
7.6920 |
XLON |
13:53:50 |
00027827691TRDU1 |
|
255 |
GBP |
7.6920 |
XLON |
13:53:50 |
00027827692TRDU1 |
|
190 |
GBP |
7.6920 |
XLON |
13:53:50 |
00027827693TRDU1 |
|
532 |
GBP |
7.6920 |
XLON |
13:53:50 |
00027827694TRDU1 |
|
336 |
GBP |
7.6920 |
XLON |
13:53:50 |
00027827695TRDU1 |
|
572 |
GBP |
7.6870 |
XLON |
13:58:46 |
00027827731TRDU1 |
|
431 |
GBP |
7.6870 |
XLON |
13:58:46 |
00027827732TRDU1 |
|
415 |
GBP |
7.6870 |
XLON |
13:58:46 |
00027827733TRDU1 |
|
462 |
GBP |
7.6930 |
XLON |
14:02:06 |
00027827760TRDU1 |
|
132 |
GBP |
7.6920 |
XLON |
14:07:20 |
00027827786TRDU1 |
|
340 |
GBP |
7.6920 |
XLON |
14:07:20 |
00027827787TRDU1 |
|
619 |
GBP |
7.6900 |
XLON |
14:10:16 |
00027827809TRDU1 |
|
81 |
GBP |
7.6900 |
XLON |
14:10:20 |
00027827810TRDU1 |
|
211 |
GBP |
7.6900 |
XLON |
14:13:57 |
00027827832TRDU1 |
|
485 |
GBP |
7.6900 |
XLON |
14:13:57 |
00027827833TRDU1 |
|
449 |
GBP |
7.6900 |
XLON |
14:13:57 |
00027827834TRDU1 |
|
899 |
GBP |
7.6900 |
XLON |
14:32:24 |
00027828061TRDU1 |
|
331 |
GBP |
7.6900 |
XLON |
14:32:24 |
00027828062TRDU1 |
|
500 |
GBP |
7.6900 |
XLON |
14:32:24 |
00027828063TRDU1 |
|
500 |
GBP |
7.6900 |
XLON |
14:32:24 |
00027828064TRDU1 |
|
644 |
GBP |
7.6900 |
XLON |
14:32:24 |
00027828065TRDU1 |
|
350 |
GBP |
7.6860 |
XLON |
14:32:49 |
00027828071TRDU1 |
|
477 |
GBP |
7.6860 |
XLON |
14:32:49 |
00027828072TRDU1 |
|
801 |
GBP |
7.6860 |
XLON |
14:32:49 |
00027828073TRDU1 |
|
26 |
GBP |
7.6860 |
XLON |
14:32:49 |
00027828074TRDU1 |
|
775 |
GBP |
7.6860 |
XLON |
14:32:49 |
00027828075TRDU1 |
|
28 |
GBP |
7.6860 |
XLON |
14:32:49 |
00027828076TRDU1 |
|
799 |
GBP |
7.6860 |
XLON |
14:32:49 |
00027828077TRDU1 |
|
28 |
GBP |
7.6860 |
XLON |
14:32:49 |
00027828078TRDU1 |
|
47 |
GBP |
7.6860 |
XLON |
14:32:49 |
00027828079TRDU1 |
|
151 |
GBP |
7.6840 |
XLON |
14:41:08 |
00027828184TRDU1 |
|
825 |
GBP |
7.6910 |
XLON |
14:44:31 |
00027828246TRDU1 |
|
202 |
GBP |
7.6910 |
XLON |
14:44:31 |
00027828251TRDU1 |
|
705 |
GBP |
7.6910 |
XLON |
14:44:31 |
00027828252TRDU1 |
|
531 |
GBP |
7.6910 |
XLON |
14:44:31 |
00027828253TRDU1 |
|
644 |
GBP |
7.6910 |
XLON |
14:44:31 |
00027828262TRDU1 |
|
749 |
GBP |
7.6900 |
XLON |
14:44:31 |
00027828264TRDU1 |
|
232 |
GBP |
7.6900 |
XLON |
14:44:31 |
00027828265TRDU1 |
|
375 |
GBP |
7.6900 |
XLON |
14:44:31 |
00027828267TRDU1 |
|
147 |
GBP |
7.6900 |
XLON |
14:44:31 |
00027828268TRDU1 |
|
256 |
GBP |
7.6820 |
XLON |
14:50:46 |
00027828532TRDU1 |
|
623 |
GBP |
7.6780 |
XLON |
14:50:46 |
00027828550TRDU1 |
|
1,204 |
GBP |
7.6990 |
XLON |
14:56:48 |
00027828699TRDU1 |
|
536 |
GBP |
7.6990 |
XLON |
14:56:48 |
00027828700TRDU1 |
|
768 |
GBP |
7.6950 |
XLON |
14:59:20 |
00027828779TRDU1 |
|
149 |
GBP |
7.6910 |
XLON |
14:59:20 |
00027828780TRDU1 |
|
292 |
GBP |
7.6910 |
XLON |
14:59:20 |
00027828781TRDU1 |
|
312 |
GBP |
7.6930 |
XLON |
15:02:31 |
00027828923TRDU1 |
|
623 |
GBP |
7.6930 |
XLON |
15:02:31 |
00027828924TRDU1 |
|
856 |
GBP |
7.6920 |
XLON |
15:08:21 |
00027828989TRDU1 |
|
136 |
GBP |
7.6920 |
XLON |
15:08:21 |
00027828990TRDU1 |
|
992 |
GBP |
7.6920 |
XLON |
15:09:41 |
00027829021TRDU1 |
|
103 |
GBP |
7.6920 |
XLON |
15:09:41 |
00027829022TRDU1 |
|
690 |
GBP |
7.6920 |
XLON |
15:09:41 |
00027829023TRDU1 |
|
125 |
GBP |
7.6890 |
XLON |
15:09:41 |
00027829024TRDU1 |
|
719 |
GBP |
7.6890 |
XLON |
15:14:00 |
00027829108TRDU1 |
|
693 |
GBP |
7.6890 |
XLON |
15:14:00 |
00027829111TRDU1 |
|
546 |
GBP |
7.6890 |
XLON |
15:14:00 |
00027829113TRDU1 |
|
236 |
GBP |
7.6930 |
XLON |
15:19:45 |
00027829219TRDU1 |
|
16 |
GBP |
7.6930 |
XLON |
15:19:45 |
00027829220TRDU1 |
|
255 |
GBP |
7.6930 |
XLON |
15:20:14 |
00027829223TRDU1 |
|
125 |
GBP |
7.6930 |
XLON |
15:20:44 |
00027829225TRDU1 |
|
120 |
GBP |
7.6930 |
XLON |
15:20:44 |
00027829226TRDU1 |
|
277 |
GBP |
7.6930 |
XLON |
15:21:13 |
00027829231TRDU1 |
|
10 |
GBP |
7.6900 |
XLON |
15:21:39 |
00027829241TRDU1 |
|
816 |
GBP |
7.6900 |
XLON |
15:21:39 |
00027829242TRDU1 |
|
125 |
GBP |
7.6900 |
XLON |
15:21:39 |
00027829243TRDU1 |
|
125 |
GBP |
7.6900 |
XLON |
15:21:39 |
00027829244TRDU1 |
|
125 |
GBP |
7.6900 |
XLON |
15:21:39 |
00027829245TRDU1 |
|
125 |
GBP |
7.6900 |
XLON |
15:21:39 |
00027829246TRDU1 |
|
326 |
GBP |
7.6900 |
XLON |
15:21:39 |
00027829247TRDU1 |
|
301 |
GBP |
7.6900 |
XLON |
15:21:39 |
00027829248TRDU1 |
|
39 |
GBP |
7.6900 |
XLON |
15:21:39 |
00027829249TRDU1 |
|
248 |
GBP |
7.6920 |
XLON |
15:27:17 |
00027829401TRDU1 |
|
259 |
GBP |
7.6920 |
XLON |
15:27:53 |
00027829405TRDU1 |
|
639 |
GBP |
7.6890 |
XLON |
15:28:24 |
00027829414TRDU1 |
|
614 |
GBP |
7.6890 |
XLON |
15:28:24 |
00027829415TRDU1 |
|
631 |
GBP |
7.6890 |
XLON |
15:28:24 |
00027829416TRDU1 |
|
682 |
GBP |
7.6890 |
XLON |
15:28:24 |
00027829417TRDU1 |
|
808 |
GBP |
7.6870 |
XLON |
15:28:24 |
00027829418TRDU1 |
|
30 |
GBP |
7.6860 |
XLON |
15:36:15 |
00027829549TRDU1 |
|
1,210 |
GBP |
7.7170 |
XLON |
15:42:35 |
00027829693TRDU1 |
|
262 |
GBP |
7.7170 |
XLON |
15:43:02 |
00027829720TRDU1 |
|
474 |
GBP |
7.7180 |
XLON |
15:44:29 |
00027829748TRDU1 |
|
249 |
GBP |
7.7170 |
XLON |
15:44:36 |
00027829749TRDU1 |
|
366 |
GBP |
7.7170 |
XLON |
15:44:36 |
00027829750TRDU1 |
|
250 |
GBP |
7.7170 |
XLON |
15:44:36 |
00027829751TRDU1 |
|
125 |
GBP |
7.7170 |
XLON |
15:44:36 |
00027829752TRDU1 |
|
165 |
GBP |
7.7170 |
XLON |
15:44:36 |
00027829753TRDU1 |
|
231 |
GBP |
7.7170 |
XLON |
15:44:36 |
00027829754TRDU1 |
|
908 |
GBP |
7.7170 |
XLON |
15:44:36 |
00027829755TRDU1 |
|
351 |
GBP |
7.7170 |
XLON |
15:44:36 |
00027829756TRDU1 |
|
243 |
GBP |
7.7100 |
XLON |
15:53:14 |
00027829864TRDU1 |
|
266 |
GBP |
7.7100 |
XLON |
15:53:55 |
00027829873TRDU1 |
|
243 |
GBP |
7.7100 |
XLON |
15:54:42 |
00027829883TRDU1 |
|
234 |
GBP |
7.7100 |
XLON |
15:55:29 |
00027829887TRDU1 |
|
104 |
GBP |
7.7100 |
XLON |
15:56:23 |
00027829900TRDU1 |
|
136 |
GBP |
7.7100 |
XLON |
15:56:23 |
00027829901TRDU1 |
|
17 |
GBP |
7.7100 |
XLON |
15:56:23 |
00027829902TRDU1 |
|
271 |
GBP |
7.7100 |
XLON |
15:57:03 |
00027829907TRDU1 |
|
256 |
GBP |
7.7100 |
XLON |
15:58:25 |
00027829928TRDU1 |
|
233 |
GBP |
7.7100 |
XLON |
15:58:25 |
00027829929TRDU1 |
|
173 |
GBP |
7.7100 |
XLON |
15:59:10 |
00027829935TRDU1 |
|
145 |
GBP |
7.7100 |
XLON |
15:59:41 |
00027829939TRDU1 |
|
153 |
GBP |
7.7100 |
XLON |
16:00:09 |
00027829945TRDU1 |
|
9 |
GBP |
7.7100 |
XLON |
16:00:37 |
00027829980TRDU1 |
|
262 |
GBP |
7.7100 |
XLON |
16:00:37 |
00027829981TRDU1 |
|
272 |
GBP |
7.7100 |
XLON |
16:01:20 |
00027830002TRDU1 |
|
107 |
GBP |
7.7100 |
XLON |
16:02:12 |
00027830007TRDU1 |
|
149 |
GBP |
7.7100 |
XLON |
16:02:12 |
00027830008TRDU1 |
|
159 |
GBP |
7.7100 |
XLON |
16:02:52 |
00027830016TRDU1 |
|
71 |
GBP |
7.7100 |
XLON |
16:03:20 |
00027830028TRDU1 |
|
154 |
GBP |
7.7100 |
XLON |
16:03:37 |
00027830034TRDU1 |
|
106 |
GBP |
7.7100 |
XLON |
16:04:10 |
00027830041TRDU1 |
|
174 |
GBP |
7.7100 |
XLON |
16:04:10 |
00027830042TRDU1 |
|
278 |
GBP |
7.7040 |
XLON |
16:04:13 |
00027830043TRDU1 |
|
76 |
GBP |
7.7100 |
XLON |
16:06:01 |
00027830069TRDU1 |
|
171 |
GBP |
7.7100 |
XLON |
16:06:01 |
00027830070TRDU1 |
|
281 |
GBP |
7.7100 |
XLON |
16:06:22 |
00027830072TRDU1 |
|
240 |
GBP |
7.7100 |
XLON |
16:07:08 |
00027830100TRDU1 |
|
236 |
GBP |
7.7100 |
XLON |
16:07:42 |
00027830107TRDU1 |
|
1,013 |
GBP |
7.7020 |
XLON |
16:08:25 |
00027830120TRDU1 |
|
1,147 |
GBP |
7.7020 |
XLON |
16:08:25 |
00027830123TRDU1 |
|
1,004 |
GBP |
7.6990 |
XLON |
16:08:25 |
00027830121TRDU1 |
|
232 |
GBP |
7.6990 |
XLON |
16:08:25 |
00027830122TRDU1 |
|
239 |
GBP |
7.6990 |
XLON |
16:08:25 |
00027830124TRDU1 |
|
158 |
GBP |
7.6910 |
XLON |
16:16:48 |
00027830225TRDU1 |
|
125 |
GBP |
7.6910 |
XLON |
16:16:48 |
00027830226TRDU1 |
|
250 |
GBP |
7.6910 |
XLON |
16:16:48 |
00027830227TRDU1 |
|
250 |
GBP |
7.6910 |
XLON |
16:16:48 |
00027830228TRDU1 |
|
193 |
GBP |
7.6910 |
XLON |
16:16:48 |
00027830229TRDU1 |
|
441 |
GBP |
7.6910 |
XLON |
16:16:48 |
00027830230TRDU1 |
|
125 |
GBP |
7.6910 |
XLON |
16:16:48 |
00027830231TRDU1 |
|
729 |
GBP |
7.6910 |
XLON |
16:16:48 |
00027830232TRDU1 |
|
134 |
GBP |
7.6900 |
XLON |
16:19:36 |
00027830270TRDU1 |
|
642 |
GBP |
7.6900 |
XLON |
16:19:36 |
00027830271TRDU1 |
|
517 |
GBP |
7.6900 |
XLON |
16:19:36 |
00027830272TRDU1 |
|
1,642 |
GBP |
7.6860 |
XLON |
16:22:02 |
00027830311TRDU1 |
|
616 |
GBP |
7.6830 |
XLON |
16:22:05 |
00027830314TRDU1 |
|
165 |
GBP |
7.6830 |
XLON |
16:22:05 |
00027830315TRDU1 |
|
250 |
GBP |
7.6830 |
XLON |
16:22:05 |
00027830316TRDU1 |
|
261 |
GBP |
7.6790 |
XLON |
16:22:39 |
00027830324TRDU1 |
|
122 |
GBP |
7.6890 |
XLON |
16:28:29 |
00027830372TRDU1 |
|
375 |
GBP |
7.6890 |
XLON |
16:28:29 |
00027830373TRDU1 |
|
42 |
GBP |
7.6890 |
XLON |
16:28:29 |
00027830374TRDU1 |
|
125 |
GBP |
7.6890 |
XLON |
16:28:29 |
00027830375TRDU1 |
|
125 |
GBP |
7.6890 |
XLON |
16:28:29 |
00027830376TRDU1 |
|
250 |
GBP |
7.6890 |
XLON |
16:28:29 |
00027830377TRDU1 |
|
83 |
GBP |
7.6890 |
XLON |
16:28:29 |
00027830378TRDU1 |
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