TRANSACTION IN OWN SHARES
22 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 21st 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 |
21 September 2023
|
Number of ordinary shares purchased: |
100,000
|
Volume weighted average price paid: |
£9.0906
|
Highest price paid per share: |
£9.2610
|
Lowest price paid per share: |
£9.0010
|
Grafton has to date purchased 1,344,191 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 21st 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 |
21 September 2023 |
Aggregated information:
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
London Stock Exchange |
GBP |
£9.0906 |
100,000 |
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
168 |
GBP |
9.0320 |
XLON |
08:09:32 |
00028104474TRDU1 |
107 |
GBP |
9.0320 |
XLON |
08:09:32 |
00028104475TRDU1 |
284 |
GBP |
9.0320 |
XLON |
08:11:35 |
00028104480TRDU1 |
307 |
GBP |
9.0320 |
XLON |
08:15:01 |
00028104496TRDU1 |
3 |
GBP |
9.0230 |
XLON |
08:17:37 |
00028104498TRDU1 |
4 |
GBP |
9.0230 |
XLON |
08:17:37 |
00028104499TRDU1 |
329 |
GBP |
9.0230 |
XLON |
08:17:39 |
00028104500TRDU1 |
272 |
GBP |
9.0020 |
XLON |
08:22:34 |
00028104539TRDU1 |
305 |
GBP |
9.0020 |
XLON |
08:22:43 |
00028104540TRDU1 |
984 |
GBP |
9.0650 |
XLON |
08:30:16 |
00028104583TRDU1 |
548 |
GBP |
9.0350 |
XLON |
08:30:21 |
00028104584TRDU1 |
250 |
GBP |
9.0350 |
XLON |
08:30:21 |
00028104585TRDU1 |
59 |
GBP |
9.0400 |
XLON |
08:40:46 |
00028104698TRDU1 |
57 |
GBP |
9.0400 |
XLON |
08:40:46 |
00028104699TRDU1 |
1,125 |
GBP |
9.0400 |
XLON |
08:40:46 |
00028104700TRDU1 |
876 |
GBP |
9.0400 |
XLON |
08:40:46 |
00028104701TRDU1 |
375 |
GBP |
9.0400 |
XLON |
08:40:46 |
00028104702TRDU1 |
177 |
GBP |
9.0400 |
XLON |
08:40:46 |
00028104703TRDU1 |
2 |
GBP |
9.0290 |
XLON |
08:51:16 |
00028104768TRDU1 |
55 |
GBP |
9.0290 |
XLON |
08:53:20 |
00028104776TRDU1 |
519 |
GBP |
9.0290 |
XLON |
08:53:20 |
00028104777TRDU1 |
301 |
GBP |
9.0290 |
XLON |
08:54:33 |
00028104782TRDU1 |
318 |
GBP |
9.0290 |
XLON |
08:56:16 |
00028104789TRDU1 |
308 |
GBP |
9.0290 |
XLON |
08:58:11 |
00028104799TRDU1 |
3 |
GBP |
9.0230 |
XLON |
08:59:48 |
00028104804TRDU1 |
306 |
GBP |
9.0230 |
XLON |
08:59:48 |
00028104805TRDU1 |
310 |
GBP |
9.0230 |
XLON |
09:01:35 |
00028104833TRDU1 |
298 |
GBP |
9.0230 |
XLON |
09:03:28 |
00028104852TRDU1 |
592 |
GBP |
9.0230 |
XLON |
09:11:04 |
00028104945TRDU1 |
560 |
GBP |
9.0230 |
XLON |
09:11:04 |
00028104946TRDU1 |
1,150 |
GBP |
9.0210 |
XLON |
09:11:04 |
00028104947TRDU1 |
45 |
GBP |
9.0200 |
XLON |
09:11:04 |
00028104948TRDU1 |
774 |
GBP |
9.0200 |
XLON |
09:11:04 |
00028104949TRDU1 |
311 |
GBP |
9.0010 |
XLON |
09:15:07 |
00028104970TRDU1 |
331 |
GBP |
9.0070 |
XLON |
09:19:57 |
00028104984TRDU1 |
942 |
GBP |
9.0510 |
XLON |
09:32:46 |
00028105053TRDU1 |
123 |
GBP |
9.0510 |
XLON |
09:32:46 |
00028105054TRDU1 |
13 |
GBP |
9.0500 |
XLON |
09:32:46 |
00028105055TRDU1 |
125 |
GBP |
9.0500 |
XLON |
09:32:46 |
00028105056TRDU1 |
152 |
GBP |
9.0500 |
XLON |
09:32:46 |
00028105057TRDU1 |
743 |
GBP |
9.0500 |
XLON |
09:32:46 |
00028105058TRDU1 |
316 |
GBP |
9.0230 |
XLON |
09:47:18 |
00028105166TRDU1 |
576 |
GBP |
9.0400 |
XLON |
10:19:38 |
00028105372TRDU1 |
125 |
GBP |
9.0400 |
XLON |
10:19:38 |
00028105373TRDU1 |
499 |
GBP |
9.0400 |
XLON |
10:19:38 |
00028105374TRDU1 |
125 |
GBP |
9.0400 |
XLON |
10:19:38 |
00028105375TRDU1 |
624 |
GBP |
9.0400 |
XLON |
10:19:38 |
00028105376TRDU1 |
499 |
GBP |
9.0400 |
XLON |
10:19:38 |
00028105377TRDU1 |
77 |
GBP |
9.0400 |
XLON |
10:19:38 |
00028105378TRDU1 |
77 |
GBP |
9.0400 |
XLON |
10:19:38 |
00028105379TRDU1 |
77 |
GBP |
9.0400 |
XLON |
10:19:38 |
00028105380TRDU1 |
77 |
GBP |
9.0400 |
XLON |
10:19:38 |
00028105381TRDU1 |
572 |
GBP |
9.0400 |
XLON |
10:19:38 |
00028105382TRDU1 |
157 |
GBP |
9.0400 |
XLON |
10:19:38 |
00028105383TRDU1 |
240 |
GBP |
9.0400 |
XLON |
10:19:38 |
00028105384TRDU1 |
236 |
GBP |
9.0400 |
XLON |
10:19:38 |
00028105385TRDU1 |
370 |
GBP |
9.0400 |
XLON |
10:19:38 |
00028105386TRDU1 |
514 |
GBP |
9.0400 |
XLON |
10:19:38 |
00028105387TRDU1 |
640 |
GBP |
9.0400 |
XLON |
10:19:38 |
00028105388TRDU1 |
60 |
GBP |
9.0330 |
XLON |
10:21:33 |
00028105399TRDU1 |
84 |
GBP |
9.0330 |
XLON |
10:21:33 |
00028105400TRDU1 |
283 |
GBP |
9.0310 |
XLON |
10:22:23 |
00028105407TRDU1 |
294 |
GBP |
9.0310 |
XLON |
10:24:27 |
00028105419TRDU1 |
293 |
GBP |
9.0320 |
XLON |
10:26:27 |
00028105426TRDU1 |
289 |
GBP |
9.0320 |
XLON |
10:28:24 |
00028105439TRDU1 |
302 |
GBP |
9.0320 |
XLON |
10:30:30 |
00028105451TRDU1 |
321 |
GBP |
9.0320 |
XLON |
10:32:47 |
00028105469TRDU1 |
275 |
GBP |
9.0320 |
XLON |
10:35:10 |
00028105491TRDU1 |
237 |
GBP |
9.0440 |
XLON |
11:21:02 |
00028105807TRDU1 |
55 |
GBP |
9.0440 |
XLON |
11:21:02 |
00028105808TRDU1 |
122 |
GBP |
9.0440 |
XLON |
11:21:02 |
00028105809TRDU1 |
125 |
GBP |
9.0440 |
XLON |
11:21:02 |
00028105810TRDU1 |
372 |
GBP |
9.0440 |
XLON |
11:21:02 |
00028105811TRDU1 |
122 |
GBP |
9.0440 |
XLON |
11:21:02 |
00028105812TRDU1 |
203 |
GBP |
9.0440 |
XLON |
11:21:02 |
00028105813TRDU1 |
350 |
GBP |
9.0440 |
XLON |
11:21:02 |
00028105814TRDU1 |
122 |
GBP |
9.0440 |
XLON |
11:21:02 |
00028105815TRDU1 |
633 |
GBP |
9.0440 |
XLON |
11:21:02 |
00028105816TRDU1 |
122 |
GBP |
9.0440 |
XLON |
11:21:02 |
00028105817TRDU1 |
122 |
GBP |
9.0440 |
XLON |
11:21:02 |
00028105818TRDU1 |
1,200 |
GBP |
9.0560 |
XLON |
11:21:52 |
00028105822TRDU1 |
208 |
GBP |
9.0660 |
XLON |
11:43:10 |
00028105949TRDU1 |
10 |
GBP |
9.0660 |
XLON |
11:43:10 |
00028105950TRDU1 |
76 |
GBP |
9.0660 |
XLON |
11:43:10 |
00028105951TRDU1 |
612 |
GBP |
9.0660 |
XLON |
11:43:10 |
00028105952TRDU1 |
294 |
GBP |
9.0660 |
XLON |
11:43:10 |
00028105953TRDU1 |
34 |
GBP |
9.0660 |
XLON |
11:43:10 |
00028105954TRDU1 |
904 |
GBP |
9.0660 |
XLON |
11:43:10 |
00028105955TRDU1 |
256 |
GBP |
9.0660 |
XLON |
11:43:10 |
00028105956TRDU1 |
6 |
GBP |
9.0660 |
XLON |
11:43:10 |
00028105957TRDU1 |
320 |
GBP |
9.0660 |
XLON |
11:43:10 |
00028105958TRDU1 |
754 |
GBP |
9.0790 |
XLON |
11:52:13 |
00028106021TRDU1 |
446 |
GBP |
9.0790 |
XLON |
11:53:18 |
00028106027TRDU1 |
171 |
GBP |
9.1030 |
XLON |
11:59:08 |
00028106040TRDU1 |
250 |
GBP |
9.1030 |
XLON |
11:59:08 |
00028106041TRDU1 |
125 |
GBP |
9.1030 |
XLON |
11:59:08 |
00028106042TRDU1 |
52 |
GBP |
9.1030 |
XLON |
11:59:08 |
00028106043TRDU1 |
95 |
GBP |
9.2220 |
XLON |
12:05:05 |
00028106103TRDU1 |
80 |
GBP |
9.2610 |
XLON |
12:06:10 |
00028106133TRDU1 |
99 |
GBP |
9.2610 |
XLON |
12:06:10 |
00028106134TRDU1 |
1,021 |
GBP |
9.2610 |
XLON |
12:06:10 |
00028106135TRDU1 |
699 |
GBP |
9.2610 |
XLON |
12:06:10 |
00028106136TRDU1 |
179 |
GBP |
9.2610 |
XLON |
12:06:10 |
00028106137TRDU1 |
365 |
GBP |
9.2610 |
XLON |
12:06:10 |
00028106138TRDU1 |
365 |
GBP |
9.2610 |
XLON |
12:06:10 |
00028106139TRDU1 |
367 |
GBP |
9.2610 |
XLON |
12:06:10 |
00028106140TRDU1 |
103 |
GBP |
9.2610 |
XLON |
12:06:10 |
00028106141TRDU1 |
629 |
GBP |
9.2610 |
XLON |
12:06:10 |
00028106142TRDU1 |
224 |
GBP |
9.2610 |
XLON |
12:06:10 |
00028106143TRDU1 |
365 |
GBP |
9.2570 |
XLON |
12:06:10 |
00028106144TRDU1 |
279 |
GBP |
9.2560 |
XLON |
12:06:11 |
00028106145TRDU1 |
88 |
GBP |
9.2560 |
XLON |
12:06:11 |
00028106146TRDU1 |
107 |
GBP |
9.1520 |
XLON |
12:13:20 |
00028106246TRDU1 |
215 |
GBP |
9.1520 |
XLON |
12:13:20 |
00028106247TRDU1 |
218 |
GBP |
9.1410 |
XLON |
12:13:20 |
00028106248TRDU1 |
20 |
GBP |
9.1410 |
XLON |
12:13:21 |
00028106249TRDU1 |
82 |
GBP |
9.1410 |
XLON |
12:13:21 |
00028106250TRDU1 |
317 |
GBP |
9.1170 |
XLON |
12:16:20 |
00028106277TRDU1 |
372 |
GBP |
9.1170 |
XLON |
12:19:19 |
00028106292TRDU1 |
315 |
GBP |
9.1060 |
XLON |
12:19:21 |
00028106294TRDU1 |
35 |
GBP |
9.1060 |
XLON |
12:19:21 |
00028106295TRDU1 |
92 |
GBP |
9.1030 |
XLON |
12:19:21 |
00028106296TRDU1 |
296 |
GBP |
9.0690 |
XLON |
12:19:54 |
00028106299TRDU1 |
162 |
GBP |
9.0590 |
XLON |
12:25:35 |
00028106328TRDU1 |
225 |
GBP |
9.0590 |
XLON |
12:25:35 |
00028106329TRDU1 |
15 |
GBP |
9.0700 |
XLON |
12:28:17 |
00028106332TRDU1 |
37 |
GBP |
9.0910 |
XLON |
12:31:38 |
00028106368TRDU1 |
256 |
GBP |
9.0910 |
XLON |
12:31:38 |
00028106369TRDU1 |
897 |
GBP |
9.0810 |
XLON |
12:32:08 |
00028106371TRDU1 |
223 |
GBP |
9.0810 |
XLON |
12:32:08 |
00028106372TRDU1 |
89 |
GBP |
9.0490 |
XLON |
12:37:36 |
00028106387TRDU1 |
194 |
GBP |
9.0490 |
XLON |
12:37:36 |
00028106388TRDU1 |
419 |
GBP |
9.0490 |
XLON |
12:37:36 |
00028106389TRDU1 |
364 |
GBP |
9.0490 |
XLON |
12:37:36 |
00028106390TRDU1 |
274 |
GBP |
9.0590 |
XLON |
12:42:59 |
00028106409TRDU1 |
298 |
GBP |
9.0670 |
XLON |
12:44:50 |
00028106419TRDU1 |
250 |
GBP |
9.0770 |
XLON |
12:46:07 |
00028106436TRDU1 |
52 |
GBP |
9.0770 |
XLON |
12:46:07 |
00028106437TRDU1 |
276 |
GBP |
9.0770 |
XLON |
12:48:44 |
00028106448TRDU1 |
314 |
GBP |
9.0770 |
XLON |
12:48:50 |
00028106449TRDU1 |
250 |
GBP |
9.0770 |
XLON |
12:50:11 |
00028106455TRDU1 |
76 |
GBP |
9.0770 |
XLON |
12:50:11 |
00028106456TRDU1 |
38 |
GBP |
9.0710 |
XLON |
12:50:44 |
00028106459TRDU1 |
125 |
GBP |
9.0710 |
XLON |
12:50:44 |
00028106460TRDU1 |
125 |
GBP |
9.0710 |
XLON |
12:50:44 |
00028106461TRDU1 |
125 |
GBP |
9.0710 |
XLON |
12:50:44 |
00028106462TRDU1 |
125 |
GBP |
9.0710 |
XLON |
12:50:44 |
00028106463TRDU1 |
250 |
GBP |
9.0710 |
XLON |
12:50:44 |
00028106464TRDU1 |
125 |
GBP |
9.0710 |
XLON |
12:50:44 |
00028106465TRDU1 |
125 |
GBP |
9.0710 |
XLON |
12:50:44 |
00028106466TRDU1 |
125 |
GBP |
9.0710 |
XLON |
12:50:44 |
00028106467TRDU1 |
231 |
GBP |
9.0710 |
XLON |
12:50:44 |
00028106468TRDU1 |
298 |
GBP |
9.0620 |
XLON |
13:01:04 |
00028106556TRDU1 |
281 |
GBP |
9.0630 |
XLON |
13:01:26 |
00028106562TRDU1 |
283 |
GBP |
9.0630 |
XLON |
13:03:18 |
00028106573TRDU1 |
957 |
GBP |
9.0730 |
XLON |
13:06:24 |
00028106585TRDU1 |
140 |
GBP |
9.0730 |
XLON |
13:06:24 |
00028106586TRDU1 |
150 |
GBP |
9.0730 |
XLON |
13:06:24 |
00028106587TRDU1 |
125 |
GBP |
9.0680 |
XLON |
13:06:24 |
00028106588TRDU1 |
198 |
GBP |
9.0680 |
XLON |
13:06:24 |
00028106589TRDU1 |
174 |
GBP |
9.0680 |
XLON |
13:06:24 |
00028106590TRDU1 |
96 |
GBP |
9.0680 |
XLON |
13:06:24 |
00028106591TRDU1 |
52 |
GBP |
9.0680 |
XLON |
13:06:24 |
00028106592TRDU1 |
28 |
GBP |
9.0680 |
XLON |
13:06:24 |
00028106593TRDU1 |
250 |
GBP |
9.0680 |
XLON |
13:06:24 |
00028106594TRDU1 |
76 |
GBP |
9.0680 |
XLON |
13:06:24 |
00028106595TRDU1 |
321 |
GBP |
9.0670 |
XLON |
13:19:50 |
00028106730TRDU1 |
53 |
GBP |
9.0570 |
XLON |
13:21:20 |
00028106747TRDU1 |
1,083 |
GBP |
9.0570 |
XLON |
13:21:20 |
00028106748TRDU1 |
360 |
GBP |
9.0520 |
XLON |
13:21:20 |
00028106749TRDU1 |
134 |
GBP |
9.0520 |
XLON |
13:21:20 |
00028106750TRDU1 |
209 |
GBP |
9.0520 |
XLON |
13:21:20 |
00028106751TRDU1 |
21 |
GBP |
9.0590 |
XLON |
13:33:26 |
00028106827TRDU1 |
125 |
GBP |
9.0590 |
XLON |
13:33:26 |
00028106828TRDU1 |
125 |
GBP |
9.0590 |
XLON |
13:33:26 |
00028106829TRDU1 |
7 |
GBP |
9.0590 |
XLON |
13:33:26 |
00028106830TRDU1 |
86 |
GBP |
9.0590 |
XLON |
13:34:08 |
00028106834TRDU1 |
250 |
GBP |
9.0590 |
XLON |
13:34:08 |
00028106835TRDU1 |
375 |
GBP |
9.0590 |
XLON |
13:34:08 |
00028106836TRDU1 |
125 |
GBP |
9.0590 |
XLON |
13:34:08 |
00028106837TRDU1 |
125 |
GBP |
9.0590 |
XLON |
13:34:08 |
00028106838TRDU1 |
125 |
GBP |
9.0590 |
XLON |
13:34:08 |
00028106839TRDU1 |
125 |
GBP |
9.0590 |
XLON |
13:34:08 |
00028106840TRDU1 |
125 |
GBP |
9.0590 |
XLON |
13:34:08 |
00028106841TRDU1 |
60 |
GBP |
9.0590 |
XLON |
13:34:08 |
00028106842TRDU1 |
179 |
GBP |
9.0590 |
XLON |
13:40:28 |
00028106889TRDU1 |
383 |
GBP |
9.0700 |
XLON |
13:43:39 |
00028106969TRDU1 |
125 |
GBP |
9.0700 |
XLON |
13:43:39 |
00028106970TRDU1 |
125 |
GBP |
9.0700 |
XLON |
13:43:39 |
00028106971TRDU1 |
15 |
GBP |
9.0700 |
XLON |
13:43:39 |
00028106972TRDU1 |
125 |
GBP |
9.0700 |
XLON |
13:48:18 |
00028107037TRDU1 |
125 |
GBP |
9.0700 |
XLON |
13:48:18 |
00028107038TRDU1 |
125 |
GBP |
9.0700 |
XLON |
13:48:18 |
00028107039TRDU1 |
497 |
GBP |
9.0700 |
XLON |
13:48:18 |
00028107040TRDU1 |
194 |
GBP |
9.0780 |
XLON |
13:49:24 |
00028107047TRDU1 |
125 |
GBP |
9.0950 |
XLON |
13:50:15 |
00028107070TRDU1 |
300 |
GBP |
9.0950 |
XLON |
13:50:15 |
00028107071TRDU1 |
624 |
GBP |
9.0950 |
XLON |
13:50:15 |
00028107072TRDU1 |
768 |
GBP |
9.0950 |
XLON |
13:50:15 |
00028107073TRDU1 |
302 |
GBP |
9.0910 |
XLON |
13:50:15 |
00028107074TRDU1 |
2 |
GBP |
9.0910 |
XLON |
13:50:15 |
00028107075TRDU1 |
250 |
GBP |
9.1280 |
XLON |
14:03:22 |
00028107243TRDU1 |
250 |
GBP |
9.1280 |
XLON |
14:03:22 |
00028107244TRDU1 |
114 |
GBP |
9.1280 |
XLON |
14:03:22 |
00028107245TRDU1 |
272 |
GBP |
9.1280 |
XLON |
14:04:34 |
00028107273TRDU1 |
282 |
GBP |
9.1280 |
XLON |
14:06:03 |
00028107317TRDU1 |
304 |
GBP |
9.1280 |
XLON |
14:07:36 |
00028107337TRDU1 |
290 |
GBP |
9.1410 |
XLON |
14:10:24 |
00028107485TRDU1 |
1,742 |
GBP |
9.1380 |
XLON |
14:10:24 |
00028107486TRDU1 |
288 |
GBP |
9.1380 |
XLON |
14:10:24 |
00028107487TRDU1 |
319 |
GBP |
9.1510 |
XLON |
14:20:48 |
00028107603TRDU1 |
287 |
GBP |
9.1440 |
XLON |
14:20:49 |
00028107604TRDU1 |
441 |
GBP |
9.1440 |
XLON |
14:20:49 |
00028107605TRDU1 |
716 |
GBP |
9.1440 |
XLON |
14:30:34 |
00028107745TRDU1 |
368 |
GBP |
9.1440 |
XLON |
14:30:34 |
00028107746TRDU1 |
125 |
GBP |
9.1410 |
XLON |
14:30:34 |
00028107747TRDU1 |
731 |
GBP |
9.1410 |
XLON |
14:30:34 |
00028107748TRDU1 |
288 |
GBP |
9.1370 |
XLON |
14:30:34 |
00028107749TRDU1 |
125 |
GBP |
9.1370 |
XLON |
14:30:34 |
00028107750TRDU1 |
421 |
GBP |
9.1370 |
XLON |
14:30:34 |
00028107751TRDU1 |
106 |
GBP |
9.1320 |
XLON |
14:30:34 |
00028107752TRDU1 |
106 |
GBP |
9.1320 |
XLON |
14:30:34 |
00028107753TRDU1 |
106 |
GBP |
9.1320 |
XLON |
14:30:34 |
00028107754TRDU1 |
106 |
GBP |
9.1320 |
XLON |
14:30:34 |
00028107755TRDU1 |
106 |
GBP |
9.1320 |
XLON |
14:30:34 |
00028107756TRDU1 |
106 |
GBP |
9.1320 |
XLON |
14:30:34 |
00028107757TRDU1 |
106 |
GBP |
9.1320 |
XLON |
14:30:34 |
00028107758TRDU1 |
75 |
GBP |
9.1320 |
XLON |
14:30:34 |
00028107759TRDU1 |
491 |
GBP |
9.1190 |
XLON |
14:39:57 |
00028107921TRDU1 |
23 |
GBP |
9.1190 |
XLON |
14:39:57 |
00028107922TRDU1 |
1,200 |
GBP |
9.1270 |
XLON |
14:50:26 |
00028108104TRDU1 |
1,200 |
GBP |
9.1270 |
XLON |
14:50:26 |
00028108105TRDU1 |
1,200 |
GBP |
9.1270 |
XLON |
14:50:26 |
00028108106TRDU1 |
1,200 |
GBP |
9.1270 |
XLON |
14:50:26 |
00028108107TRDU1 |
138 |
GBP |
9.1270 |
XLON |
14:50:26 |
00028108108TRDU1 |
99 |
GBP |
9.1270 |
XLON |
14:50:26 |
00028108109TRDU1 |
364 |
GBP |
9.1140 |
XLON |
14:55:02 |
00028108151TRDU1 |
273 |
GBP |
9.1140 |
XLON |
14:55:02 |
00028108152TRDU1 |
528 |
GBP |
9.1060 |
XLON |
14:55:13 |
00028108156TRDU1 |
42 |
GBP |
9.1060 |
XLON |
14:55:13 |
00028108157TRDU1 |
86 |
GBP |
9.1050 |
XLON |
14:55:25 |
00028108180TRDU1 |
450 |
GBP |
9.1050 |
XLON |
14:55:25 |
00028108181TRDU1 |
67 |
GBP |
9.1050 |
XLON |
14:55:25 |
00028108182TRDU1 |
7 |
GBP |
9.0870 |
XLON |
15:04:46 |
00028108374TRDU1 |
172 |
GBP |
9.0870 |
XLON |
15:04:46 |
00028108375TRDU1 |
275 |
GBP |
9.0870 |
XLON |
15:05:23 |
00028108379TRDU1 |
307 |
GBP |
9.0870 |
XLON |
15:06:12 |
00028108396TRDU1 |
276 |
GBP |
9.0870 |
XLON |
15:07:12 |
00028108418TRDU1 |
125 |
GBP |
9.0950 |
XLON |
15:08:04 |
00028108432TRDU1 |
194 |
GBP |
9.0950 |
XLON |
15:08:04 |
00028108433TRDU1 |
303 |
GBP |
9.1000 |
XLON |
15:09:10 |
00028108447TRDU1 |
19 |
GBP |
9.0990 |
XLON |
15:09:10 |
00028108446TRDU1 |
3 |
GBP |
9.1000 |
XLON |
15:10:10 |
00028108471TRDU1 |
386 |
GBP |
9.1080 |
XLON |
15:10:49 |
00028108478TRDU1 |
533 |
GBP |
9.1080 |
XLON |
15:10:49 |
00028108479TRDU1 |
281 |
GBP |
9.1080 |
XLON |
15:10:49 |
00028108480TRDU1 |
281 |
GBP |
9.1080 |
XLON |
15:10:49 |
00028108481TRDU1 |
303 |
GBP |
9.1080 |
XLON |
15:10:49 |
00028108482TRDU1 |
32 |
GBP |
9.1100 |
XLON |
15:16:24 |
00028108602TRDU1 |
13 |
GBP |
9.1100 |
XLON |
15:16:24 |
00028108603TRDU1 |
31 |
GBP |
9.1100 |
XLON |
15:16:33 |
00028108604TRDU1 |
315 |
GBP |
9.1100 |
XLON |
15:16:41 |
00028108607TRDU1 |
310 |
GBP |
9.1100 |
XLON |
15:17:46 |
00028108635TRDU1 |
16 |
GBP |
9.1050 |
XLON |
15:18:52 |
00028108668TRDU1 |
310 |
GBP |
9.1050 |
XLON |
15:18:52 |
00028108669TRDU1 |
4 |
GBP |
9.1120 |
XLON |
15:20:22 |
00028108811TRDU1 |
574 |
GBP |
9.1120 |
XLON |
15:21:07 |
00028108829TRDU1 |
125 |
GBP |
9.1130 |
XLON |
15:22:04 |
00028108872TRDU1 |
125 |
GBP |
9.1130 |
XLON |
15:22:04 |
00028108873TRDU1 |
50 |
GBP |
9.1130 |
XLON |
15:22:04 |
00028108874TRDU1 |
1 |
GBP |
9.1230 |
XLON |
15:24:18 |
00028108939TRDU1 |
45 |
GBP |
9.1230 |
XLON |
15:24:18 |
00028108940TRDU1 |
7 |
GBP |
9.1270 |
XLON |
15:28:17 |
00028109014TRDU1 |
932 |
GBP |
9.1270 |
XLON |
15:28:17 |
00028109015TRDU1 |
65 |
GBP |
9.1270 |
XLON |
15:28:17 |
00028109016TRDU1 |
250 |
GBP |
9.1270 |
XLON |
15:28:46 |
00028109035TRDU1 |
125 |
GBP |
9.1270 |
XLON |
15:28:46 |
00028109036TRDU1 |
125 |
GBP |
9.1270 |
XLON |
15:28:46 |
00028109037TRDU1 |
46 |
GBP |
9.1270 |
XLON |
15:28:46 |
00028109038TRDU1 |
326 |
GBP |
9.1270 |
XLON |
15:28:55 |
00028109047TRDU1 |
347 |
GBP |
9.1200 |
XLON |
15:29:12 |
00028109056TRDU1 |
245 |
GBP |
9.1200 |
XLON |
15:29:12 |
00028109057TRDU1 |
116 |
GBP |
9.1200 |
XLON |
15:29:12 |
00028109058TRDU1 |
1,634 |
GBP |
9.1250 |
XLON |
15:30:59 |
00028109109TRDU1 |
97 |
GBP |
9.1230 |
XLON |
15:30:59 |
00028109110TRDU1 |
377 |
GBP |
9.1230 |
XLON |
15:30:59 |
00028109111TRDU1 |
85 |
GBP |
9.1230 |
XLON |
15:30:59 |
00028109112TRDU1 |
125 |
GBP |
9.1290 |
XLON |
15:37:37 |
00028109217TRDU1 |
125 |
GBP |
9.1290 |
XLON |
15:37:37 |
00028109218TRDU1 |
20 |
GBP |
9.1290 |
XLON |
15:37:37 |
00028109219TRDU1 |
574 |
GBP |
9.1290 |
XLON |
15:37:37 |
00028109220TRDU1 |
125 |
GBP |
9.1290 |
XLON |
15:37:41 |
00028109224TRDU1 |
63 |
GBP |
9.1290 |
XLON |
15:37:41 |
00028109225TRDU1 |
84 |
GBP |
9.1230 |
XLON |
15:41:58 |
00028109352TRDU1 |
115 |
GBP |
9.1220 |
XLON |
15:43:36 |
00028109380TRDU1 |
125 |
GBP |
9.1220 |
XLON |
15:43:36 |
00028109381TRDU1 |
12 |
GBP |
9.1220 |
XLON |
15:43:36 |
00028109382TRDU1 |
1 |
GBP |
9.1220 |
XLON |
15:43:36 |
00028109383TRDU1 |
932 |
GBP |
9.1220 |
XLON |
15:43:36 |
00028109384TRDU1 |
125 |
GBP |
9.1220 |
XLON |
15:43:36 |
00028109385TRDU1 |
271 |
GBP |
9.1220 |
XLON |
15:43:36 |
00028109386TRDU1 |
208 |
GBP |
9.1170 |
XLON |
15:44:33 |
00028109424TRDU1 |
249 |
GBP |
9.1170 |
XLON |
15:44:33 |
00028109425TRDU1 |
113 |
GBP |
9.1170 |
XLON |
15:44:36 |
00028109426TRDU1 |
52 |
GBP |
9.1140 |
XLON |
15:47:06 |
00028109564TRDU1 |
46 |
GBP |
9.1130 |
XLON |
15:50:14 |
00028109642TRDU1 |
64 |
GBP |
9.1130 |
XLON |
15:50:14 |
00028109643TRDU1 |
8 |
GBP |
9.1130 |
XLON |
15:50:14 |
00028109644TRDU1 |
96 |
GBP |
9.1130 |
XLON |
15:51:56 |
00028109667TRDU1 |
227 |
GBP |
9.1130 |
XLON |
15:51:56 |
00028109668TRDU1 |
316 |
GBP |
9.1070 |
XLON |
15:52:42 |
00028109683TRDU1 |
1,140 |
GBP |
9.1070 |
XLON |
15:52:44 |
00028109684TRDU1 |
125 |
GBP |
9.1070 |
XLON |
15:52:44 |
00028109685TRDU1 |
89 |
GBP |
9.1070 |
XLON |
15:52:44 |
00028109686TRDU1 |
108 |
GBP |
9.0930 |
XLON |
15:53:22 |
00028109714TRDU1 |
282 |
GBP |
9.0930 |
XLON |
15:58:50 |
00028109857TRDU1 |
214 |
GBP |
9.0890 |
XLON |
15:59:49 |
00028109876TRDU1 |
59 |
GBP |
9.0890 |
XLON |
15:59:49 |
00028109877TRDU1 |
373 |
GBP |
9.0810 |
XLON |
15:59:56 |
00028109880TRDU1 |
290 |
GBP |
9.0870 |
XLON |
16:01:50 |
00028109895TRDU1 |
74 |
GBP |
9.0880 |
XLON |
16:02:50 |
00028109908TRDU1 |
33 |
GBP |
9.0880 |
XLON |
16:02:50 |
00028109909TRDU1 |
9 |
GBP |
9.0890 |
XLON |
16:06:02 |
00028109969TRDU1 |
232 |
GBP |
9.0890 |
XLON |
16:06:18 |
00028109976TRDU1 |
375 |
GBP |
9.0890 |
XLON |
16:06:18 |
00028109977TRDU1 |
107 |
GBP |
9.0890 |
XLON |
16:06:18 |
00028109978TRDU1 |
125 |
GBP |
9.0890 |
XLON |
16:06:18 |
00028109979TRDU1 |
107 |
GBP |
9.0890 |
XLON |
16:06:18 |
00028109980TRDU1 |
125 |
GBP |
9.0890 |
XLON |
16:06:18 |
00028109981TRDU1 |
29 |
GBP |
9.0890 |
XLON |
16:06:18 |
00028109982TRDU1 |
10 |
GBP |
9.0870 |
XLON |
16:06:18 |
00028109983TRDU1 |
27 |
GBP |
9.0870 |
XLON |
16:06:18 |
00028109984TRDU1 |
759 |
GBP |
9.0870 |
XLON |
16:06:18 |
00028109985TRDU1 |
767 |
GBP |
9.0870 |
XLON |
16:06:18 |
00028109986TRDU1 |
383 |
GBP |
9.0870 |
XLON |
16:06:18 |
00028109987TRDU1 |
149 |
GBP |
9.0870 |
XLON |
16:06:18 |
00028109988TRDU1 |
937 |
GBP |
9.0870 |
XLON |
16:06:18 |
00028109989TRDU1 |
58 |
GBP |
9.0820 |
XLON |
16:13:59 |
00028110115TRDU1 |
569 |
GBP |
9.0820 |
XLON |
16:14:03 |
00028110119TRDU1 |
149 |
GBP |
9.0820 |
XLON |
16:14:03 |
00028110120TRDU1 |
194 |
GBP |
9.0830 |
XLON |
16:15:03 |
00028110148TRDU1 |
898 |
GBP |
9.0780 |
XLON |
16:16:20 |
00028110166TRDU1 |
294 |
GBP |
9.0780 |
XLON |
16:16:20 |
00028110167TRDU1 |
10 |
GBP |
9.0890 |
XLON |
16:22:18 |
00028110287TRDU1 |
530 |
GBP |
9.0890 |
XLON |
16:22:18 |
00028110288TRDU1 |
1,272 |
GBP |
9.0890 |
XLON |
16:22:18 |
00028110289TRDU1 |
660 |
GBP |
9.0890 |
XLON |
16:22:18 |
00028110290TRDU1 |
655 |
GBP |
9.0890 |
XLON |
16:22:18 |
00028110291TRDU1 |
250 |
GBP |
9.0890 |
XLON |
16:22:18 |
00028110292TRDU1 |
125 |
GBP |
9.0890 |
XLON |
16:22:18 |
00028110293TRDU1 |
125 |
GBP |
9.0890 |
XLON |
16:22:18 |
00028110294TRDU1 |
375 |
GBP |
9.0890 |
XLON |
16:22:18 |
00028110295TRDU1 |
79 |
GBP |
9.0890 |
XLON |
16:22:18 |
00028110296TRDU1 |
125 |
GBP |
9.0890 |
XLON |
16:22:18 |
00028110297TRDU1 |
121 |
GBP |
9.0890 |
XLON |
16:22:18 |
00028110298TRDU1 |
4 |
GBP |
9.0890 |
XLON |
16:22:18 |
00028110299TRDU1 |
250 |
GBP |
9.0890 |
XLON |
16:22:18 |
00028110300TRDU1 |
125 |
GBP |
9.0890 |
XLON |
16:22:18 |
00028110301TRDU1 |
31 |
GBP |
9.0890 |
XLON |
16:22:18 |
00028110302TRDU1 |
826 |
GBP |
9.0910 |
XLON |
16:28:11 |
00028110477TRDU1 |
423 |
GBP |
9.0950 |
XLON |
16:29:45 |
00028110538TRDU1 |