Transaction in Own Shares
TRANSACTION IN OWN SHARES
20 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 19th September 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 GBP50,000,000 million share buyback programme announced on 31 August 2023.
|
|
London Stock Exchange
|
|
Date of purchase |
19 September 2023
|
|
Number of ordinary shares purchased: |
100,000
|
|
Volume weighted average price paid: |
£8.8816
|
|
Highest price paid per share: |
£8.9830
|
|
Lowest price paid per share: |
£8.7930
|
Grafton has to date purchased 1,144,191 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 September 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 |
BST |
|
Currency |
GBP |
|
Date of Transactions |
19 September 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.8816 |
100,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
282 |
GBP |
8.8090 |
XLON |
08:07:12 |
00028093043TRDU1 |
|
288 |
GBP |
8.8050 |
XLON |
08:08:52 |
00028093078TRDU1 |
|
322 |
GBP |
8.8790 |
XLON |
08:16:42 |
00028093234TRDU1 |
|
1,166 |
GBP |
8.8730 |
XLON |
08:17:37 |
00028093249TRDU1 |
|
49 |
GBP |
8.9020 |
XLON |
08:24:39 |
00028093344TRDU1 |
|
250 |
GBP |
8.9020 |
XLON |
08:24:39 |
00028093345TRDU1 |
|
15 |
GBP |
8.9020 |
XLON |
08:24:39 |
00028093346TRDU1 |
|
111 |
GBP |
8.8960 |
XLON |
08:24:39 |
00028093347TRDU1 |
|
690 |
GBP |
8.9010 |
XLON |
08:28:29 |
00028093394TRDU1 |
|
211 |
GBP |
8.8880 |
XLON |
08:30:16 |
00028093455TRDU1 |
|
380 |
GBP |
8.8830 |
XLON |
08:32:21 |
00028093517TRDU1 |
|
311 |
GBP |
8.9220 |
XLON |
08:39:49 |
00028093600TRDU1 |
|
323 |
GBP |
8.9220 |
XLON |
08:40:49 |
00028093622TRDU1 |
|
314 |
GBP |
8.9220 |
XLON |
08:42:19 |
00028093630TRDU1 |
|
1,106 |
GBP |
8.9010 |
XLON |
08:43:15 |
00028093648TRDU1 |
|
306 |
GBP |
8.9010 |
XLON |
08:45:52 |
00028093717TRDU1 |
|
281 |
GBP |
8.8920 |
XLON |
08:45:52 |
00028093718TRDU1 |
|
152 |
GBP |
8.8910 |
XLON |
08:45:52 |
00028093719TRDU1 |
|
358 |
GBP |
8.8930 |
XLON |
08:49:46 |
00028093752TRDU1 |
|
954 |
GBP |
8.9500 |
XLON |
09:00:06 |
00028093803TRDU1 |
|
864 |
GBP |
8.9830 |
XLON |
09:05:35 |
00028093816TRDU1 |
|
123 |
GBP |
8.9690 |
XLON |
09:05:42 |
00028093819TRDU1 |
|
500 |
GBP |
8.9690 |
XLON |
09:05:42 |
00028093820TRDU1 |
|
125 |
GBP |
8.9690 |
XLON |
09:05:42 |
00028093821TRDU1 |
|
173 |
GBP |
8.9690 |
XLON |
09:05:42 |
00028093822TRDU1 |
|
204 |
GBP |
8.9650 |
XLON |
09:07:43 |
00028093829TRDU1 |
|
617 |
GBP |
8.9650 |
XLON |
09:07:43 |
00028093830TRDU1 |
|
205 |
GBP |
8.9570 |
XLON |
09:11:39 |
00028093854TRDU1 |
|
314 |
GBP |
8.9640 |
XLON |
09:18:17 |
00028093875TRDU1 |
|
199 |
GBP |
8.9590 |
XLON |
09:19:02 |
00028093881TRDU1 |
|
339 |
GBP |
8.9590 |
XLON |
09:19:02 |
00028093882TRDU1 |
|
167 |
GBP |
8.9590 |
XLON |
09:19:02 |
00028093883TRDU1 |
|
152 |
GBP |
8.9530 |
XLON |
09:19:51 |
00028093892TRDU1 |
|
175 |
GBP |
8.9530 |
XLON |
09:19:51 |
00028093893TRDU1 |
|
249 |
GBP |
8.9480 |
XLON |
09:19:51 |
00028093894TRDU1 |
|
70 |
GBP |
8.9480 |
XLON |
09:19:51 |
00028093895TRDU1 |
|
335 |
GBP |
8.9470 |
XLON |
09:19:51 |
00028093896TRDU1 |
|
249 |
GBP |
8.9380 |
XLON |
09:28:13 |
00028093984TRDU1 |
|
86 |
GBP |
8.9380 |
XLON |
09:31:40 |
00028094007TRDU1 |
|
125 |
GBP |
8.9380 |
XLON |
09:31:40 |
00028094008TRDU1 |
|
79 |
GBP |
8.9380 |
XLON |
09:31:40 |
00028094009TRDU1 |
|
117 |
GBP |
8.9380 |
XLON |
09:31:40 |
00028094010TRDU1 |
|
8 |
GBP |
8.9380 |
XLON |
09:31:40 |
00028094011TRDU1 |
|
334 |
GBP |
8.9380 |
XLON |
09:31:40 |
00028094012TRDU1 |
|
124 |
GBP |
8.9460 |
XLON |
09:38:26 |
00028094095TRDU1 |
|
125 |
GBP |
8.9460 |
XLON |
09:38:26 |
00028094096TRDU1 |
|
323 |
GBP |
8.9460 |
XLON |
09:39:06 |
00028094100TRDU1 |
|
270 |
GBP |
8.9460 |
XLON |
09:42:01 |
00028094109TRDU1 |
|
268 |
GBP |
8.9420 |
XLON |
09:42:01 |
00028094110TRDU1 |
|
1,186 |
GBP |
8.9420 |
XLON |
09:42:01 |
00028094111TRDU1 |
|
21 |
GBP |
8.9390 |
XLON |
09:51:59 |
00028094177TRDU1 |
|
38 |
GBP |
8.9390 |
XLON |
09:51:59 |
00028094178TRDU1 |
|
16 |
GBP |
8.9390 |
XLON |
09:51:59 |
00028094179TRDU1 |
|
300 |
GBP |
8.9400 |
XLON |
09:52:43 |
00028094193TRDU1 |
|
327 |
GBP |
8.9400 |
XLON |
09:54:26 |
00028094200TRDU1 |
|
271 |
GBP |
8.9400 |
XLON |
09:56:21 |
00028094251TRDU1 |
|
149 |
GBP |
8.9290 |
XLON |
09:56:21 |
00028094252TRDU1 |
|
279 |
GBP |
8.9290 |
XLON |
09:59:30 |
00028094264TRDU1 |
|
568 |
GBP |
8.9290 |
XLON |
10:02:59 |
00028094290TRDU1 |
|
289 |
GBP |
8.9290 |
XLON |
10:06:15 |
00028094322TRDU1 |
|
71 |
GBP |
8.9440 |
XLON |
10:32:17 |
00028094454TRDU1 |
|
1,200 |
GBP |
8.9450 |
XLON |
10:32:28 |
00028094455TRDU1 |
|
179 |
GBP |
8.9450 |
XLON |
10:32:29 |
00028094456TRDU1 |
|
206 |
GBP |
8.9450 |
XLON |
10:34:02 |
00028094460TRDU1 |
|
1,200 |
GBP |
8.9450 |
XLON |
10:36:43 |
00028094466TRDU1 |
|
459 |
GBP |
8.9450 |
XLON |
10:36:43 |
00028094467TRDU1 |
|
109 |
GBP |
8.9450 |
XLON |
10:36:43 |
00028094468TRDU1 |
|
33 |
GBP |
8.9450 |
XLON |
10:36:43 |
00028094469TRDU1 |
|
339 |
GBP |
8.9450 |
XLON |
10:36:43 |
00028094470TRDU1 |
|
260 |
GBP |
8.9450 |
XLON |
10:36:43 |
00028094471TRDU1 |
|
9 |
GBP |
8.9450 |
XLON |
10:36:43 |
00028094472TRDU1 |
|
375 |
GBP |
8.9450 |
XLON |
10:36:43 |
00028094473TRDU1 |
|
125 |
GBP |
8.9450 |
XLON |
10:36:43 |
00028094474TRDU1 |
|
71 |
GBP |
8.9450 |
XLON |
10:36:43 |
00028094475TRDU1 |
|
286 |
GBP |
8.9450 |
XLON |
10:38:31 |
00028094487TRDU1 |
|
290 |
GBP |
8.9450 |
XLON |
10:40:40 |
00028094502TRDU1 |
|
294 |
GBP |
8.9450 |
XLON |
10:42:52 |
00028094507TRDU1 |
|
578 |
GBP |
8.9330 |
XLON |
10:43:15 |
00028094509TRDU1 |
|
128 |
GBP |
8.9300 |
XLON |
10:43:33 |
00028094513TRDU1 |
|
291 |
GBP |
8.9300 |
XLON |
10:43:33 |
00028094514TRDU1 |
|
146 |
GBP |
8.9070 |
XLON |
10:47:07 |
00028094544TRDU1 |
|
273 |
GBP |
8.8920 |
XLON |
10:52:22 |
00028094599TRDU1 |
|
90 |
GBP |
8.8920 |
XLON |
10:52:22 |
00028094600TRDU1 |
|
4 |
GBP |
8.8920 |
XLON |
10:52:25 |
00028094605TRDU1 |
|
9 |
GBP |
8.8860 |
XLON |
10:52:35 |
00028094615TRDU1 |
|
1,450 |
GBP |
8.9260 |
XLON |
11:07:35 |
00028094692TRDU1 |
|
307 |
GBP |
8.9320 |
XLON |
11:07:46 |
00028094694TRDU1 |
|
631 |
GBP |
8.9280 |
XLON |
11:07:46 |
00028094695TRDU1 |
|
568 |
GBP |
8.9360 |
XLON |
11:17:48 |
00028094708TRDU1 |
|
312 |
GBP |
8.9360 |
XLON |
11:19:42 |
00028094711TRDU1 |
|
309 |
GBP |
8.9360 |
XLON |
11:22:09 |
00028094714TRDU1 |
|
309 |
GBP |
8.9360 |
XLON |
11:24:29 |
00028094720TRDU1 |
|
290 |
GBP |
8.9360 |
XLON |
11:26:55 |
00028094728TRDU1 |
|
1,160 |
GBP |
8.9400 |
XLON |
11:37:47 |
00028094766TRDU1 |
|
103 |
GBP |
8.9250 |
XLON |
11:37:47 |
00028094767TRDU1 |
|
269 |
GBP |
8.9320 |
XLON |
11:38:55 |
00028094768TRDU1 |
|
268 |
GBP |
8.9330 |
XLON |
11:40:57 |
00028094774TRDU1 |
|
5 |
GBP |
8.9410 |
XLON |
11:45:06 |
00028094785TRDU1 |
|
125 |
GBP |
8.9410 |
XLON |
11:45:06 |
00028094786TRDU1 |
|
50 |
GBP |
8.9410 |
XLON |
11:45:06 |
00028094787TRDU1 |
|
120 |
GBP |
8.9410 |
XLON |
11:45:07 |
00028094788TRDU1 |
|
22 |
GBP |
8.9500 |
XLON |
11:53:15 |
00028094799TRDU1 |
|
206 |
GBP |
8.9500 |
XLON |
11:55:02 |
00028094803TRDU1 |
|
988 |
GBP |
8.9500 |
XLON |
11:55:03 |
00028094804TRDU1 |
|
422 |
GBP |
8.9500 |
XLON |
11:55:03 |
00028094805TRDU1 |
|
47 |
GBP |
8.9500 |
XLON |
11:55:03 |
00028094806TRDU1 |
|
725 |
GBP |
8.9500 |
XLON |
11:55:03 |
00028094807TRDU1 |
|
322 |
GBP |
8.9440 |
XLON |
11:55:04 |
00028094808TRDU1 |
|
1 |
GBP |
8.9490 |
XLON |
12:05:52 |
00028094843TRDU1 |
|
125 |
GBP |
8.9510 |
XLON |
12:06:31 |
00028094846TRDU1 |
|
123 |
GBP |
8.9510 |
XLON |
12:06:31 |
00028094847TRDU1 |
|
21 |
GBP |
8.9510 |
XLON |
12:06:31 |
00028094848TRDU1 |
|
229 |
GBP |
8.9510 |
XLON |
12:06:31 |
00028094849TRDU1 |
|
248 |
GBP |
8.9510 |
XLON |
12:06:31 |
00028094850TRDU1 |
|
125 |
GBP |
8.9510 |
XLON |
12:06:31 |
00028094851TRDU1 |
|
111 |
GBP |
8.9510 |
XLON |
12:06:31 |
00028094852TRDU1 |
|
269 |
GBP |
8.9510 |
XLON |
12:06:31 |
00028094853TRDU1 |
|
158 |
GBP |
8.9510 |
XLON |
12:06:31 |
00028094854TRDU1 |
|
63 |
GBP |
8.9400 |
XLON |
12:15:40 |
00028094894TRDU1 |
|
314 |
GBP |
8.9400 |
XLON |
12:15:40 |
00028094895TRDU1 |
|
23 |
GBP |
8.9400 |
XLON |
12:15:40 |
00028094896TRDU1 |
|
317 |
GBP |
8.9400 |
XLON |
12:15:40 |
00028094897TRDU1 |
|
99 |
GBP |
8.9400 |
XLON |
12:15:40 |
00028094898TRDU1 |
|
122 |
GBP |
8.9400 |
XLON |
12:15:40 |
00028094899TRDU1 |
|
305 |
GBP |
8.9540 |
XLON |
12:23:56 |
00028094970TRDU1 |
|
307 |
GBP |
8.9540 |
XLON |
12:25:04 |
00028094980TRDU1 |
|
3 |
GBP |
8.9470 |
XLON |
12:27:15 |
00028094987TRDU1 |
|
140 |
GBP |
8.9470 |
XLON |
12:27:16 |
00028094988TRDU1 |
|
51 |
GBP |
8.9470 |
XLON |
12:27:24 |
00028094989TRDU1 |
|
72 |
GBP |
8.9470 |
XLON |
12:27:24 |
00028094990TRDU1 |
|
55 |
GBP |
8.9470 |
XLON |
12:27:25 |
00028094991TRDU1 |
|
109 |
GBP |
8.9390 |
XLON |
12:29:17 |
00028094994TRDU1 |
|
125 |
GBP |
8.9390 |
XLON |
12:29:17 |
00028094995TRDU1 |
|
2 |
GBP |
8.9390 |
XLON |
12:29:17 |
00028094996TRDU1 |
|
125 |
GBP |
8.9420 |
XLON |
12:35:00 |
00028095045TRDU1 |
|
125 |
GBP |
8.9420 |
XLON |
12:35:00 |
00028095046TRDU1 |
|
217 |
GBP |
8.9420 |
XLON |
12:35:00 |
00028095047TRDU1 |
|
87 |
GBP |
8.9420 |
XLON |
12:35:00 |
00028095048TRDU1 |
|
546 |
GBP |
8.9400 |
XLON |
12:35:00 |
00028095049TRDU1 |
|
1,149 |
GBP |
8.9400 |
XLON |
12:35:00 |
00028095050TRDU1 |
|
333 |
GBP |
8.9360 |
XLON |
12:43:53 |
00028095081TRDU1 |
|
120 |
GBP |
8.9360 |
XLON |
12:43:53 |
00028095082TRDU1 |
|
201 |
GBP |
8.9360 |
XLON |
12:43:53 |
00028095083TRDU1 |
|
171 |
GBP |
8.9290 |
XLON |
12:55:30 |
00028095136TRDU1 |
|
75 |
GBP |
8.9290 |
XLON |
12:55:30 |
00028095137TRDU1 |
|
125 |
GBP |
8.9290 |
XLON |
12:55:30 |
00028095138TRDU1 |
|
298 |
GBP |
8.9290 |
XLON |
12:55:30 |
00028095139TRDU1 |
|
10 |
GBP |
8.9290 |
XLON |
12:55:30 |
00028095140TRDU1 |
|
491 |
GBP |
8.9290 |
XLON |
12:55:30 |
00028095141TRDU1 |
|
842 |
GBP |
8.9290 |
XLON |
12:55:30 |
00028095142TRDU1 |
|
7 |
GBP |
8.9290 |
XLON |
12:55:30 |
00028095143TRDU1 |
|
196 |
GBP |
8.9350 |
XLON |
13:02:42 |
00028095206TRDU1 |
|
8 |
GBP |
8.9350 |
XLON |
13:02:42 |
00028095207TRDU1 |
|
105 |
GBP |
8.9350 |
XLON |
13:02:43 |
00028095208TRDU1 |
|
205 |
GBP |
8.9300 |
XLON |
13:04:02 |
00028095221TRDU1 |
|
1,415 |
GBP |
8.9340 |
XLON |
13:13:26 |
00028095248TRDU1 |
|
590 |
GBP |
8.9340 |
XLON |
13:13:26 |
00028095249TRDU1 |
|
548 |
GBP |
8.9340 |
XLON |
13:13:26 |
00028095250TRDU1 |
|
381 |
GBP |
8.9330 |
XLON |
13:13:26 |
00028095251TRDU1 |
|
273 |
GBP |
8.9260 |
XLON |
13:15:54 |
00028095266TRDU1 |
|
630 |
GBP |
8.8840 |
XLON |
13:27:50 |
00028095303TRDU1 |
|
1,901 |
GBP |
8.8840 |
XLON |
13:27:50 |
00028095304TRDU1 |
|
753 |
GBP |
8.8490 |
XLON |
13:36:42 |
00028095352TRDU1 |
|
203 |
GBP |
8.8440 |
XLON |
13:36:42 |
00028095353TRDU1 |
|
125 |
GBP |
8.8440 |
XLON |
13:36:42 |
00028095354TRDU1 |
|
87 |
GBP |
8.8440 |
XLON |
13:36:42 |
00028095355TRDU1 |
|
399 |
GBP |
8.8430 |
XLON |
13:36:42 |
00028095356TRDU1 |
|
293 |
GBP |
8.8200 |
XLON |
13:41:22 |
00028095365TRDU1 |
|
315 |
GBP |
8.8560 |
XLON |
13:48:10 |
00028095384TRDU1 |
|
288 |
GBP |
8.8630 |
XLON |
13:49:44 |
00028095386TRDU1 |
|
321 |
GBP |
8.8630 |
XLON |
13:51:12 |
00028095392TRDU1 |
|
111 |
GBP |
8.8540 |
XLON |
13:51:27 |
00028095395TRDU1 |
|
250 |
GBP |
8.8540 |
XLON |
13:51:27 |
00028095396TRDU1 |
|
375 |
GBP |
8.8540 |
XLON |
13:51:27 |
00028095397TRDU1 |
|
341 |
GBP |
8.8540 |
XLON |
13:51:27 |
00028095398TRDU1 |
|
334 |
GBP |
8.8540 |
XLON |
13:56:35 |
00028095423TRDU1 |
|
324 |
GBP |
8.8540 |
XLON |
13:56:35 |
00028095424TRDU1 |
|
249 |
GBP |
8.8540 |
XLON |
13:56:35 |
00028095425TRDU1 |
|
1 |
GBP |
8.8540 |
XLON |
13:56:35 |
00028095426TRDU1 |
|
1 |
GBP |
8.8540 |
XLON |
13:56:35 |
00028095427TRDU1 |
|
269 |
GBP |
8.8600 |
XLON |
14:04:02 |
00028095456TRDU1 |
|
28 |
GBP |
8.8600 |
XLON |
14:04:29 |
00028095458TRDU1 |
|
242 |
GBP |
8.8600 |
XLON |
14:04:29 |
00028095459TRDU1 |
|
272 |
GBP |
8.8640 |
XLON |
14:05:11 |
00028095472TRDU1 |
|
42 |
GBP |
8.8800 |
XLON |
14:09:36 |
00028095523TRDU1 |
|
56 |
GBP |
8.8800 |
XLON |
14:09:36 |
00028095524TRDU1 |
|
125 |
GBP |
8.8800 |
XLON |
14:09:37 |
00028095525TRDU1 |
|
375 |
GBP |
8.8800 |
XLON |
14:09:37 |
00028095526TRDU1 |
|
49 |
GBP |
8.8800 |
XLON |
14:09:37 |
00028095527TRDU1 |
|
250 |
GBP |
8.8800 |
XLON |
14:09:37 |
00028095528TRDU1 |
|
86 |
GBP |
8.8800 |
XLON |
14:09:37 |
00028095529TRDU1 |
|
3 |
GBP |
8.8800 |
XLON |
14:10:36 |
00028095543TRDU1 |
|
128 |
GBP |
8.8800 |
XLON |
14:10:36 |
00028095544TRDU1 |
|
125 |
GBP |
8.8800 |
XLON |
14:10:36 |
00028095545TRDU1 |
|
22 |
GBP |
8.8800 |
XLON |
14:10:36 |
00028095546TRDU1 |
|
1 |
GBP |
8.8800 |
XLON |
14:11:43 |
00028095551TRDU1 |
|
271 |
GBP |
8.8800 |
XLON |
14:11:43 |
00028095552TRDU1 |
|
318 |
GBP |
8.8800 |
XLON |
14:12:46 |
00028095564TRDU1 |
|
1,200 |
GBP |
8.8670 |
XLON |
14:12:58 |
00028095566TRDU1 |
|
2 |
GBP |
8.8800 |
XLON |
14:18:54 |
00028095586TRDU1 |
|
24 |
GBP |
8.8800 |
XLON |
14:18:54 |
00028095587TRDU1 |
|
287 |
GBP |
8.8800 |
XLON |
14:18:54 |
00028095588TRDU1 |
|
317 |
GBP |
8.8790 |
XLON |
14:20:12 |
00028095592TRDU1 |
|
46 |
GBP |
8.8790 |
XLON |
14:21:21 |
00028095596TRDU1 |
|
233 |
GBP |
8.8790 |
XLON |
14:21:33 |
00028095597TRDU1 |
|
30 |
GBP |
8.8790 |
XLON |
14:22:35 |
00028095602TRDU1 |
|
29 |
GBP |
8.8790 |
XLON |
14:22:35 |
00028095603TRDU1 |
|
110 |
GBP |
8.8670 |
XLON |
14:22:35 |
00028095604TRDU1 |
|
125 |
GBP |
8.8670 |
XLON |
14:22:35 |
00028095605TRDU1 |
|
125 |
GBP |
8.8670 |
XLON |
14:22:35 |
00028095606TRDU1 |
|
36 |
GBP |
8.8670 |
XLON |
14:22:35 |
00028095607TRDU1 |
|
895 |
GBP |
8.8670 |
XLON |
14:22:35 |
00028095608TRDU1 |
|
40 |
GBP |
8.8670 |
XLON |
14:22:35 |
00028095609TRDU1 |
|
14 |
GBP |
8.8670 |
XLON |
14:22:35 |
00028095610TRDU1 |
|
125 |
GBP |
8.8590 |
XLON |
14:22:35 |
00028095611TRDU1 |
|
125 |
GBP |
8.8590 |
XLON |
14:22:35 |
00028095612TRDU1 |
|
339 |
GBP |
8.8590 |
XLON |
14:22:35 |
00028095613TRDU1 |
|
596 |
GBP |
8.8580 |
XLON |
14:22:35 |
00028095614TRDU1 |
|
865 |
GBP |
8.8680 |
XLON |
14:40:32 |
00028095786TRDU1 |
|
337 |
GBP |
8.8680 |
XLON |
14:40:32 |
00028095787TRDU1 |
|
356 |
GBP |
8.8680 |
XLON |
14:40:32 |
00028095788TRDU1 |
|
357 |
GBP |
8.8680 |
XLON |
14:40:32 |
00028095789TRDU1 |
|
1,884 |
GBP |
8.8680 |
XLON |
14:40:32 |
00028095790TRDU1 |
|
124 |
GBP |
8.8620 |
XLON |
14:40:50 |
00028095792TRDU1 |
|
250 |
GBP |
8.8620 |
XLON |
14:40:50 |
00028095793TRDU1 |
|
249 |
GBP |
8.8620 |
XLON |
14:40:50 |
00028095794TRDU1 |
|
206 |
GBP |
8.8550 |
XLON |
14:45:11 |
00028095819TRDU1 |
|
304 |
GBP |
8.8610 |
XLON |
14:48:25 |
00028095864TRDU1 |
|
7 |
GBP |
8.8590 |
XLON |
14:49:21 |
00028095876TRDU1 |
|
290 |
GBP |
8.8590 |
XLON |
14:49:21 |
00028095877TRDU1 |
|
279 |
GBP |
8.8590 |
XLON |
14:50:28 |
00028095894TRDU1 |
|
205 |
GBP |
8.8550 |
XLON |
14:50:29 |
00028095895TRDU1 |
|
1,444 |
GBP |
8.8550 |
XLON |
14:50:29 |
00028095896TRDU1 |
|
478 |
GBP |
8.8510 |
XLON |
14:54:50 |
00028095943TRDU1 |
|
401 |
GBP |
8.8510 |
XLON |
14:54:50 |
00028095944TRDU1 |
|
121 |
GBP |
8.8510 |
XLON |
14:54:50 |
00028095945TRDU1 |
|
120 |
GBP |
8.8510 |
XLON |
14:54:50 |
00028095946TRDU1 |
|
27 |
GBP |
8.8510 |
XLON |
14:54:50 |
00028095947TRDU1 |
|
37 |
GBP |
8.8510 |
XLON |
14:54:50 |
00028095948TRDU1 |
|
10 |
GBP |
8.8490 |
XLON |
14:56:25 |
00028095964TRDU1 |
|
373 |
GBP |
8.8490 |
XLON |
14:56:25 |
00028095965TRDU1 |
|
39 |
GBP |
8.8490 |
XLON |
14:56:25 |
00028095966TRDU1 |
|
88 |
GBP |
8.8490 |
XLON |
14:56:25 |
00028095967TRDU1 |
|
125 |
GBP |
8.8490 |
XLON |
14:56:25 |
00028095968TRDU1 |
|
12 |
GBP |
8.8490 |
XLON |
14:56:25 |
00028095969TRDU1 |
|
329 |
GBP |
8.8450 |
XLON |
14:56:25 |
00028095970TRDU1 |
|
306 |
GBP |
8.8450 |
XLON |
14:56:25 |
00028095971TRDU1 |
|
604 |
GBP |
8.8430 |
XLON |
14:56:25 |
00028095972TRDU1 |
|
124 |
GBP |
8.8340 |
XLON |
15:02:06 |
00028096058TRDU1 |
|
125 |
GBP |
8.8340 |
XLON |
15:02:06 |
00028096059TRDU1 |
|
37 |
GBP |
8.8340 |
XLON |
15:02:06 |
00028096060TRDU1 |
|
55 |
GBP |
8.8150 |
XLON |
15:05:36 |
00028096135TRDU1 |
|
101 |
GBP |
8.8150 |
XLON |
15:08:03 |
00028096146TRDU1 |
|
45 |
GBP |
8.8150 |
XLON |
15:08:03 |
00028096147TRDU1 |
|
111 |
GBP |
8.8150 |
XLON |
15:08:03 |
00028096148TRDU1 |
|
509 |
GBP |
8.8150 |
XLON |
15:08:03 |
00028096149TRDU1 |
|
125 |
GBP |
8.8150 |
XLON |
15:08:03 |
00028096150TRDU1 |
|
98 |
GBP |
8.8150 |
XLON |
15:08:10 |
00028096153TRDU1 |
|
197 |
GBP |
8.8120 |
XLON |
15:09:27 |
00028096165TRDU1 |
|
111 |
GBP |
8.8090 |
XLON |
15:10:49 |
00028096178TRDU1 |
|
125 |
GBP |
8.8090 |
XLON |
15:10:49 |
00028096180TRDU1 |
|
128 |
GBP |
8.8090 |
XLON |
15:10:49 |
00028096183TRDU1 |
|
125 |
GBP |
8.8090 |
XLON |
15:10:50 |
00028096184TRDU1 |
|
120 |
GBP |
8.8020 |
XLON |
15:13:50 |
00028096243TRDU1 |
|
297 |
GBP |
8.8070 |
XLON |
15:14:18 |
00028096256TRDU1 |
|
296 |
GBP |
8.8070 |
XLON |
15:15:04 |
00028096261TRDU1 |
|
291 |
GBP |
8.8070 |
XLON |
15:16:09 |
00028096267TRDU1 |
|
487 |
GBP |
8.7990 |
XLON |
15:16:30 |
00028096277TRDU1 |
|
375 |
GBP |
8.7990 |
XLON |
15:16:30 |
00028096278TRDU1 |
|
1,245 |
GBP |
8.7990 |
XLON |
15:16:30 |
00028096279TRDU1 |
|
250 |
GBP |
8.8180 |
XLON |
15:23:59 |
00028096416TRDU1 |
|
59 |
GBP |
8.8180 |
XLON |
15:23:59 |
00028096417TRDU1 |
|
125 |
GBP |
8.8180 |
XLON |
15:25:03 |
00028096428TRDU1 |
|
118 |
GBP |
8.8180 |
XLON |
15:25:03 |
00028096429TRDU1 |
|
83 |
GBP |
8.8180 |
XLON |
15:25:03 |
00028096430TRDU1 |
|
205 |
GBP |
8.8130 |
XLON |
15:25:03 |
00028096431TRDU1 |
|
125 |
GBP |
8.8130 |
XLON |
15:25:05 |
00028096433TRDU1 |
|
116 |
GBP |
8.8130 |
XLON |
15:25:05 |
00028096434TRDU1 |
|
125 |
GBP |
8.8130 |
XLON |
15:25:05 |
00028096435TRDU1 |
|
116 |
GBP |
8.8130 |
XLON |
15:25:05 |
00028096436TRDU1 |
|
125 |
GBP |
8.8130 |
XLON |
15:25:05 |
00028096437TRDU1 |
|
255 |
GBP |
8.8130 |
XLON |
15:25:05 |
00028096438TRDU1 |
|
442 |
GBP |
8.8130 |
XLON |
15:25:05 |
00028096439TRDU1 |
|
401 |
GBP |
8.8090 |
XLON |
15:25:12 |
00028096440TRDU1 |
|
13 |
GBP |
8.8090 |
XLON |
15:25:12 |
00028096441TRDU1 |
|
211 |
GBP |
8.8090 |
XLON |
15:25:12 |
00028096442TRDU1 |
|
141 |
GBP |
8.8090 |
XLON |
15:25:12 |
00028096443TRDU1 |
|
743 |
GBP |
8.8080 |
XLON |
15:25:13 |
00028096447TRDU1 |
|
203 |
GBP |
8.8150 |
XLON |
15:31:02 |
00028096513TRDU1 |
|
116 |
GBP |
8.8150 |
XLON |
15:31:02 |
00028096514TRDU1 |
|
296 |
GBP |
8.8060 |
XLON |
15:37:17 |
00028096556TRDU1 |
|
308 |
GBP |
8.8060 |
XLON |
15:38:14 |
00028096559TRDU1 |
|
311 |
GBP |
8.7980 |
XLON |
15:38:36 |
00028096562TRDU1 |
|
348 |
GBP |
8.7970 |
XLON |
15:38:51 |
00028096565TRDU1 |
|
496 |
GBP |
8.7970 |
XLON |
15:38:51 |
00028096566TRDU1 |
|
121 |
GBP |
8.7970 |
XLON |
15:38:51 |
00028096567TRDU1 |
|
117 |
GBP |
8.7980 |
XLON |
15:39:06 |
00028096569TRDU1 |
|
125 |
GBP |
8.7980 |
XLON |
15:39:06 |
00028096570TRDU1 |
|
41 |
GBP |
8.7980 |
XLON |
15:39:07 |
00028096571TRDU1 |
|
128 |
GBP |
8.7930 |
XLON |
15:39:36 |
00028096576TRDU1 |
|
250 |
GBP |
8.7930 |
XLON |
15:39:36 |
00028096577TRDU1 |
|
250 |
GBP |
8.7930 |
XLON |
15:39:36 |
00028096578TRDU1 |
|
13 |
GBP |
8.7930 |
XLON |
15:39:36 |
00028096579TRDU1 |
|
500 |
GBP |
8.8210 |
XLON |
15:49:58 |
00028096697TRDU1 |
|
708 |
GBP |
8.8210 |
XLON |
15:49:58 |
00028096698TRDU1 |
|
273 |
GBP |
8.8210 |
XLON |
15:50:55 |
00028096713TRDU1 |
|
296 |
GBP |
8.8210 |
XLON |
15:51:53 |
00028096731TRDU1 |
|
283 |
GBP |
8.8210 |
XLON |
15:52:50 |
00028096741TRDU1 |
|
287 |
GBP |
8.8210 |
XLON |
15:53:50 |
00028096747TRDU1 |
|
974 |
GBP |
8.8100 |
XLON |
15:54:15 |
00028096749TRDU1 |
|
121 |
GBP |
8.8100 |
XLON |
15:54:15 |
00028096750TRDU1 |
|
105 |
GBP |
8.8100 |
XLON |
15:54:15 |
00028096751TRDU1 |
|
121 |
GBP |
8.8100 |
XLON |
15:54:15 |
00028096752TRDU1 |
|
118 |
GBP |
8.8100 |
XLON |
15:59:49 |
00028096774TRDU1 |
|
125 |
GBP |
8.8100 |
XLON |
15:59:49 |
00028096775TRDU1 |
|
125 |
GBP |
8.8100 |
XLON |
15:59:49 |
00028096776TRDU1 |
|
125 |
GBP |
8.8100 |
XLON |
15:59:49 |
00028096777TRDU1 |
|
119 |
GBP |
8.8100 |
XLON |
15:59:49 |
00028096778TRDU1 |
|
119 |
GBP |
8.8100 |
XLON |
15:59:49 |
00028096779TRDU1 |
|
163 |
GBP |
8.8080 |
XLON |
16:03:45 |
00028096807TRDU1 |
|
340 |
GBP |
8.8080 |
XLON |
16:03:45 |
00028096808TRDU1 |
|
125 |
GBP |
8.8080 |
XLON |
16:04:10 |
00028096811TRDU1 |
|
250 |
GBP |
8.8080 |
XLON |
16:04:10 |
00028096812TRDU1 |
|
278 |
GBP |
8.8080 |
XLON |
16:04:54 |
00028096823TRDU1 |
|
732 |
GBP |
8.8080 |
XLON |
16:04:54 |
00028096824TRDU1 |
|
370 |
GBP |
8.8080 |
XLON |
16:04:54 |
00028096825TRDU1 |
|
1,110 |
GBP |
8.8080 |
XLON |
16:04:54 |
00028096826TRDU1 |
|
270 |
GBP |
8.8080 |
XLON |
16:04:54 |
00028096827TRDU1 |
|
193 |
GBP |
8.8030 |
XLON |
16:04:54 |
00028096828TRDU1 |
|
26 |
GBP |
8.8030 |
XLON |
16:04:56 |
00028096829TRDU1 |
|
279 |
GBP |
8.7960 |
XLON |
16:07:17 |
00028096860TRDU1 |
|
275 |
GBP |
8.7960 |
XLON |
16:07:17 |
00028096861TRDU1 |
|
249 |
GBP |
8.7950 |
XLON |
16:10:48 |
00028096885TRDU1 |
|
125 |
GBP |
8.7950 |
XLON |
16:10:48 |
00028096886TRDU1 |
|
123 |
GBP |
8.7950 |
XLON |
16:10:48 |
00028096887TRDU1 |
|
2 |
GBP |
8.7950 |
XLON |
16:10:48 |
00028096888TRDU1 |
|
368 |
GBP |
8.8090 |
XLON |
16:15:47 |
00028096945TRDU1 |
|
125 |
GBP |
8.8090 |
XLON |
16:15:47 |
00028096946TRDU1 |
|
758 |
GBP |
8.8090 |
XLON |
16:15:47 |
00028096947TRDU1 |
|
125 |
GBP |
8.8090 |
XLON |
16:15:47 |
00028096948TRDU1 |
|
125 |
GBP |
8.8090 |
XLON |
16:15:47 |
00028096949TRDU1 |
|
125 |
GBP |
8.8090 |
XLON |
16:15:47 |
00028096950TRDU1 |
|
125 |
GBP |
8.8090 |
XLON |
16:15:47 |
00028096951TRDU1 |
|
122 |
GBP |
8.8140 |
XLON |
16:20:20 |
00028097013TRDU1 |
|
3 |
GBP |
8.8160 |
XLON |
16:21:23 |
00028097039TRDU1 |
|
1 |
GBP |
8.8160 |
XLON |
16:21:33 |
00028097043TRDU1 |
|
2 |
GBP |
8.8160 |
XLON |
16:21:40 |
00028097059TRDU1 |
|
16 |
GBP |
8.8160 |
XLON |
16:21:43 |
00028097064TRDU1 |
|
2 |
GBP |
8.8160 |
XLON |
16:22:46 |
00028097088TRDU1 |
|
1 |
GBP |
8.8160 |
XLON |
16:22:56 |
00028097089TRDU1 |
|
2 |
GBP |
8.8160 |
XLON |
16:23:09 |
00028097106TRDU1 |
|
2 |
GBP |
8.8160 |
XLON |
16:23:10 |
00028097107TRDU1 |
|
125 |
GBP |
8.8220 |
XLON |
16:23:44 |
00028097117TRDU1 |
|
125 |
GBP |
8.8220 |
XLON |
16:23:44 |
00028097118TRDU1 |
|
154 |
GBP |
8.8220 |
XLON |
16:23:44 |
00028097119TRDU1 |
|
100 |
GBP |
8.8220 |
XLON |
16:23:44 |
00028097120TRDU1 |
|
313 |
GBP |
8.8220 |
XLON |
16:23:44 |
00028097121TRDU1 |
|
125 |
GBP |
8.8220 |
XLON |
16:23:46 |
00028097124TRDU1 |
|
76 |
GBP |
8.8220 |
XLON |
16:23:46 |
00028097125TRDU1 |
|
510 |
GBP |
8.8220 |
XLON |
16:23:52 |
00028097126TRDU1 |
|
116 |
GBP |
8.8220 |
XLON |
16:23:52 |
00028097127TRDU1 |
|
125 |
GBP |
8.8400 |
XLON |
16:28:34 |
00028097271TRDU1 |
|
250 |
GBP |
8.8400 |
XLON |
16:28:34 |
00028097272TRDU1 |
|
125 |
GBP |
8.8400 |
XLON |
16:28:34 |
00028097273TRDU1 |
|
125 |
GBP |
8.8400 |
XLON |
16:28:34 |
00028097274TRDU1 |
|
59 |
GBP |
8.8400 |
XLON |
16:28:34 |
00028097275TRDU1 |
|
125 |
GBP |
8.8400 |
XLON |
16:28:34 |
00028097276TRDU1 |
|
793 |
GBP |
8.8400 |
XLON |
16:28:34 |
00028097277TRDU1 |
|
125 |
GBP |
8.8400 |
XLON |
16:28:34 |
00028097278TRDU1 |
|
49 |
GBP |
8.8400 |
XLON |
16:28:34 |
00028097279TRDU1 |
|
206 |
GBP |
8.8370 |
XLON |
16:28:34 |
00028097280TRDU1 |
|
670 |
GBP |
8.8370 |
XLON |
16:28:34 |
00028097281TRDU1 |
|
1,251 |
GBP |
8.8370 |
XLON |
16:28:34 |
00028097282TRDU1 |
|
6 |
GBP |
8.8350 |
XLON |
16:29:08 |
00028097293TRDU1 |
|
20 |
GBP |
8.8350 |
XLON |
16:29:08 |
00028097294TRDU1 |
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