Transaction in Own Shares
TRANSACTION IN OWN SHARES
26 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 25th January 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 |
25 January 2024
|
|
Number of ordinary shares purchased: |
84,683
|
|
Volume weighted average price paid: |
£9.4878
|
|
Highest price paid per share: |
£9.5380
|
|
Lowest price paid per share: |
£9.4160
|
Grafton has to date purchased 6,832,339 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 25th January 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 |
25th January 2024 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.4878 |
84,683 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
98 |
GBP |
9.4650 |
XLON |
08:23:07 |
00028498017TRDU1 |
|
35 |
GBP |
9.4650 |
XLON |
08:23:07 |
00028498018TRDU1 |
|
98 |
GBP |
9.4650 |
XLON |
08:23:07 |
00028498019TRDU1 |
|
98 |
GBP |
9.4650 |
XLON |
08:23:07 |
00028498020TRDU1 |
|
98 |
GBP |
9.4650 |
XLON |
08:23:07 |
00028498021TRDU1 |
|
198 |
GBP |
9.4650 |
XLON |
08:23:07 |
00028498022TRDU1 |
|
63 |
GBP |
9.4650 |
XLON |
08:23:07 |
00028498023TRDU1 |
|
2 |
GBP |
9.4650 |
XLON |
08:23:11 |
00028498025TRDU1 |
|
322 |
GBP |
9.5060 |
XLON |
08:34:33 |
00028498098TRDU1 |
|
96 |
GBP |
9.5000 |
XLON |
08:36:44 |
00028498183TRDU1 |
|
322 |
GBP |
9.5000 |
XLON |
08:37:23 |
00028498191TRDU1 |
|
305 |
GBP |
9.5000 |
XLON |
08:39:33 |
00028498219TRDU1 |
|
334 |
GBP |
9.5000 |
XLON |
08:41:35 |
00028498283TRDU1 |
|
80 |
GBP |
9.5000 |
XLON |
08:43:55 |
00028498343TRDU1 |
|
9 |
GBP |
9.5000 |
XLON |
08:44:30 |
00028498344TRDU1 |
|
26 |
GBP |
9.5000 |
XLON |
08:44:30 |
00028498345TRDU1 |
|
288 |
GBP |
9.5000 |
XLON |
08:44:30 |
00028498346TRDU1 |
|
897 |
GBP |
9.5280 |
XLON |
08:53:36 |
00028498455TRDU1 |
|
300 |
GBP |
9.5280 |
XLON |
08:53:50 |
00028498458TRDU1 |
|
500 |
GBP |
9.5130 |
XLON |
08:54:35 |
00028498470TRDU1 |
|
314 |
GBP |
9.5130 |
XLON |
08:54:35 |
00028498471TRDU1 |
|
777 |
GBP |
9.5050 |
XLON |
08:54:35 |
00028498472TRDU1 |
|
34 |
GBP |
9.5110 |
XLON |
09:07:50 |
00028498520TRDU1 |
|
333 |
GBP |
9.5110 |
XLON |
09:08:07 |
00028498521TRDU1 |
|
2 |
GBP |
9.5110 |
XLON |
09:10:33 |
00028498553TRDU1 |
|
2 |
GBP |
9.5110 |
XLON |
09:10:33 |
00028498554TRDU1 |
|
314 |
GBP |
9.5110 |
XLON |
09:10:33 |
00028498555TRDU1 |
|
320 |
GBP |
9.5110 |
XLON |
09:13:01 |
00028498564TRDU1 |
|
270 |
GBP |
9.5040 |
XLON |
09:15:16 |
00028498583TRDU1 |
|
278 |
GBP |
9.5040 |
XLON |
09:17:06 |
00028498596TRDU1 |
|
372 |
GBP |
9.4880 |
XLON |
09:19:07 |
00028498635TRDU1 |
|
199 |
GBP |
9.4880 |
XLON |
09:19:07 |
00028498636TRDU1 |
|
92 |
GBP |
9.4880 |
XLON |
09:19:07 |
00028498637TRDU1 |
|
237 |
GBP |
9.4880 |
XLON |
09:19:07 |
00028498639TRDU1 |
|
297 |
GBP |
9.4850 |
XLON |
09:19:07 |
00028498638TRDU1 |
|
319 |
GBP |
9.4910 |
XLON |
09:30:43 |
00028498808TRDU1 |
|
237 |
GBP |
9.4910 |
XLON |
09:30:43 |
00028498809TRDU1 |
|
43 |
GBP |
9.4910 |
XLON |
09:31:56 |
00028498813TRDU1 |
|
297 |
GBP |
9.4910 |
XLON |
09:32:12 |
00028498816TRDU1 |
|
265 |
GBP |
9.4910 |
XLON |
09:34:15 |
00028498825TRDU1 |
|
274 |
GBP |
9.4910 |
XLON |
09:36:16 |
00028498847TRDU1 |
|
231 |
GBP |
9.5070 |
XLON |
09:50:12 |
00028498887TRDU1 |
|
243 |
GBP |
9.5070 |
XLON |
09:50:12 |
00028498890TRDU1 |
|
243 |
GBP |
9.5070 |
XLON |
09:50:12 |
00028498892TRDU1 |
|
243 |
GBP |
9.5070 |
XLON |
09:50:12 |
00028498894TRDU1 |
|
243 |
GBP |
9.5070 |
XLON |
09:50:12 |
00028498895TRDU1 |
|
200 |
GBP |
9.5070 |
XLON |
09:50:13 |
00028498896TRDU1 |
|
100 |
GBP |
9.5070 |
XLON |
09:50:13 |
00028498897TRDU1 |
|
2 |
GBP |
9.5070 |
XLON |
09:50:13 |
00028498898TRDU1 |
|
3 |
GBP |
9.5070 |
XLON |
09:50:13 |
00028498899TRDU1 |
|
3 |
GBP |
9.5070 |
XLON |
09:50:13 |
00028498900TRDU1 |
|
843 |
GBP |
9.5190 |
XLON |
09:54:56 |
00028498949TRDU1 |
|
801 |
GBP |
9.5120 |
XLON |
09:54:56 |
00028498950TRDU1 |
|
130 |
GBP |
9.5090 |
XLON |
09:54:56 |
00028498951TRDU1 |
|
649 |
GBP |
9.5090 |
XLON |
09:54:56 |
00028498952TRDU1 |
|
589 |
GBP |
9.4730 |
XLON |
10:07:32 |
00028499037TRDU1 |
|
228 |
GBP |
9.4700 |
XLON |
10:18:47 |
00028499069TRDU1 |
|
621 |
GBP |
9.4700 |
XLON |
10:18:47 |
00028499070TRDU1 |
|
328 |
GBP |
9.4700 |
XLON |
10:20:31 |
00028499074TRDU1 |
|
838 |
GBP |
9.4600 |
XLON |
10:21:35 |
00028499076TRDU1 |
|
228 |
GBP |
9.4360 |
XLON |
10:30:04 |
00028499128TRDU1 |
|
100 |
GBP |
9.4360 |
XLON |
10:30:04 |
00028499129TRDU1 |
|
6 |
GBP |
9.4360 |
XLON |
10:30:04 |
00028499130TRDU1 |
|
883 |
GBP |
9.4300 |
XLON |
10:30:29 |
00028499137TRDU1 |
|
297 |
GBP |
9.4280 |
XLON |
10:30:29 |
00028499136TRDU1 |
|
50 |
GBP |
9.4520 |
XLON |
10:43:12 |
00028499242TRDU1 |
|
103 |
GBP |
9.4520 |
XLON |
10:43:16 |
00028499243TRDU1 |
|
161 |
GBP |
9.4520 |
XLON |
10:43:16 |
00028499244TRDU1 |
|
865 |
GBP |
9.4560 |
XLON |
10:53:21 |
00028499302TRDU1 |
|
17 |
GBP |
9.4560 |
XLON |
10:53:21 |
00028499303TRDU1 |
|
292 |
GBP |
9.4560 |
XLON |
10:54:03 |
00028499304TRDU1 |
|
278 |
GBP |
9.4560 |
XLON |
10:56:40 |
00028499305TRDU1 |
|
282 |
GBP |
9.4520 |
XLON |
11:01:25 |
00028499452TRDU1 |
|
26 |
GBP |
9.4520 |
XLON |
11:01:58 |
00028499461TRDU1 |
|
284 |
GBP |
9.4520 |
XLON |
11:01:58 |
00028499462TRDU1 |
|
574 |
GBP |
9.4460 |
XLON |
11:02:03 |
00028499472TRDU1 |
|
9 |
GBP |
9.4460 |
XLON |
11:02:03 |
00028499473TRDU1 |
|
287 |
GBP |
9.4460 |
XLON |
11:02:03 |
00028499474TRDU1 |
|
1 |
GBP |
9.4460 |
XLON |
11:12:45 |
00028499553TRDU1 |
|
100 |
GBP |
9.4590 |
XLON |
11:20:58 |
00028499583TRDU1 |
|
188 |
GBP |
9.4590 |
XLON |
11:20:58 |
00028499584TRDU1 |
|
200 |
GBP |
9.4590 |
XLON |
11:20:58 |
00028499585TRDU1 |
|
100 |
GBP |
9.4590 |
XLON |
11:20:58 |
00028499586TRDU1 |
|
100 |
GBP |
9.4590 |
XLON |
11:20:58 |
00028499587TRDU1 |
|
100 |
GBP |
9.4590 |
XLON |
11:20:58 |
00028499588TRDU1 |
|
200 |
GBP |
9.4590 |
XLON |
11:20:58 |
00028499589TRDU1 |
|
3 |
GBP |
9.4590 |
XLON |
11:20:58 |
00028499590TRDU1 |
|
1 |
GBP |
9.4590 |
XLON |
11:20:58 |
00028499591TRDU1 |
|
1 |
GBP |
9.4590 |
XLON |
11:20:58 |
00028499592TRDU1 |
|
2 |
GBP |
9.4590 |
XLON |
11:20:58 |
00028499593TRDU1 |
|
100 |
GBP |
9.4590 |
XLON |
11:21:42 |
00028499594TRDU1 |
|
200 |
GBP |
9.4590 |
XLON |
11:21:42 |
00028499595TRDU1 |
|
97 |
GBP |
9.4530 |
XLON |
11:22:56 |
00028499604TRDU1 |
|
798 |
GBP |
9.4530 |
XLON |
11:22:56 |
00028499605TRDU1 |
|
100 |
GBP |
9.4530 |
XLON |
11:22:56 |
00028499606TRDU1 |
|
54 |
GBP |
9.4530 |
XLON |
11:22:56 |
00028499607TRDU1 |
|
118 |
GBP |
9.4530 |
XLON |
11:22:56 |
00028499608TRDU1 |
|
302 |
GBP |
9.4540 |
XLON |
11:34:47 |
00028499671TRDU1 |
|
307 |
GBP |
9.4540 |
XLON |
11:37:30 |
00028499705TRDU1 |
|
310 |
GBP |
9.4540 |
XLON |
11:40:18 |
00028499730TRDU1 |
|
36 |
GBP |
9.4410 |
XLON |
11:40:24 |
00028499731TRDU1 |
|
538 |
GBP |
9.4410 |
XLON |
11:41:54 |
00028499736TRDU1 |
|
288 |
GBP |
9.4510 |
XLON |
11:48:29 |
00028499803TRDU1 |
|
297 |
GBP |
9.4510 |
XLON |
11:50:58 |
00028499817TRDU1 |
|
289 |
GBP |
9.4510 |
XLON |
11:53:47 |
00028499832TRDU1 |
|
228 |
GBP |
9.4550 |
XLON |
11:56:51 |
00028499842TRDU1 |
|
55 |
GBP |
9.4550 |
XLON |
11:56:51 |
00028499843TRDU1 |
|
291 |
GBP |
9.4550 |
XLON |
11:58:13 |
00028499848TRDU1 |
|
137 |
GBP |
9.4550 |
XLON |
12:00:47 |
00028499857TRDU1 |
|
100 |
GBP |
9.4550 |
XLON |
12:00:47 |
00028499858TRDU1 |
|
62 |
GBP |
9.4550 |
XLON |
12:00:47 |
00028499859TRDU1 |
|
198 |
GBP |
9.4430 |
XLON |
12:02:38 |
00028499867TRDU1 |
|
671 |
GBP |
9.4430 |
XLON |
12:02:38 |
00028499868TRDU1 |
|
129 |
GBP |
9.4430 |
XLON |
12:02:38 |
00028499869TRDU1 |
|
176 |
GBP |
9.4430 |
XLON |
12:02:38 |
00028499870TRDU1 |
|
301 |
GBP |
9.4430 |
XLON |
12:02:38 |
00028499871TRDU1 |
|
308 |
GBP |
9.4370 |
XLON |
12:15:47 |
00028499918TRDU1 |
|
276 |
GBP |
9.4370 |
XLON |
12:18:21 |
00028499928TRDU1 |
|
314 |
GBP |
9.4370 |
XLON |
12:20:38 |
00028499972TRDU1 |
|
301 |
GBP |
9.4370 |
XLON |
12:23:13 |
00028499996TRDU1 |
|
305 |
GBP |
9.4370 |
XLON |
12:25:41 |
00028500032TRDU1 |
|
93 |
GBP |
9.4310 |
XLON |
12:28:05 |
00028500049TRDU1 |
|
221 |
GBP |
9.4310 |
XLON |
12:28:05 |
00028500050TRDU1 |
|
94 |
GBP |
9.4310 |
XLON |
12:30:32 |
00028500088TRDU1 |
|
93 |
GBP |
9.4310 |
XLON |
12:30:32 |
00028500089TRDU1 |
|
8 |
GBP |
9.4310 |
XLON |
12:30:32 |
00028500090TRDU1 |
|
290 |
GBP |
9.4160 |
XLON |
12:32:19 |
00028500095TRDU1 |
|
317 |
GBP |
9.4160 |
XLON |
12:34:38 |
00028500111TRDU1 |
|
100 |
GBP |
9.4430 |
XLON |
12:41:55 |
00028500172TRDU1 |
|
400 |
GBP |
9.4430 |
XLON |
12:41:55 |
00028500173TRDU1 |
|
170 |
GBP |
9.4430 |
XLON |
12:41:55 |
00028500174TRDU1 |
|
326 |
GBP |
9.4430 |
XLON |
12:42:15 |
00028500176TRDU1 |
|
331 |
GBP |
9.4430 |
XLON |
12:44:52 |
00028500183TRDU1 |
|
58 |
GBP |
9.4420 |
XLON |
12:47:15 |
00028500211TRDU1 |
|
278 |
GBP |
9.4420 |
XLON |
12:47:52 |
00028500216TRDU1 |
|
312 |
GBP |
9.4280 |
XLON |
12:48:50 |
00028500227TRDU1 |
|
560 |
GBP |
9.4280 |
XLON |
12:48:50 |
00028500228TRDU1 |
|
228 |
GBP |
9.4240 |
XLON |
12:56:28 |
00028500345TRDU1 |
|
3 |
GBP |
9.4250 |
XLON |
12:58:10 |
00028500397TRDU1 |
|
4 |
GBP |
9.4250 |
XLON |
12:58:10 |
00028500398TRDU1 |
|
4 |
GBP |
9.4250 |
XLON |
12:58:10 |
00028500399TRDU1 |
|
253 |
GBP |
9.4300 |
XLON |
13:00:08 |
00028500421TRDU1 |
|
81 |
GBP |
9.4300 |
XLON |
13:00:08 |
00028500422TRDU1 |
|
305 |
GBP |
9.4300 |
XLON |
13:00:52 |
00028500430TRDU1 |
|
188 |
GBP |
9.4160 |
XLON |
13:00:52 |
00028500431TRDU1 |
|
173 |
GBP |
9.4160 |
XLON |
13:10:53 |
00028500541TRDU1 |
|
18 |
GBP |
9.4190 |
XLON |
13:13:00 |
00028500558TRDU1 |
|
100 |
GBP |
9.4250 |
XLON |
13:15:25 |
00028500572TRDU1 |
|
400 |
GBP |
9.4250 |
XLON |
13:15:25 |
00028500573TRDU1 |
|
100 |
GBP |
9.4250 |
XLON |
13:15:25 |
00028500574TRDU1 |
|
400 |
GBP |
9.4250 |
XLON |
13:15:25 |
00028500575TRDU1 |
|
200 |
GBP |
9.4250 |
XLON |
13:15:25 |
00028500576TRDU1 |
|
300 |
GBP |
9.4250 |
XLON |
13:15:25 |
00028500577TRDU1 |
|
45 |
GBP |
9.4250 |
XLON |
13:15:25 |
00028500578TRDU1 |
|
116 |
GBP |
9.4330 |
XLON |
13:16:57 |
00028500584TRDU1 |
|
59 |
GBP |
9.4330 |
XLON |
13:16:57 |
00028500585TRDU1 |
|
327 |
GBP |
9.4330 |
XLON |
13:18:11 |
00028500587TRDU1 |
|
329 |
GBP |
9.4330 |
XLON |
13:20:32 |
00028500600TRDU1 |
|
672 |
GBP |
9.4500 |
XLON |
13:25:51 |
00028500652TRDU1 |
|
312 |
GBP |
9.4500 |
XLON |
13:27:37 |
00028500668TRDU1 |
|
287 |
GBP |
9.4500 |
XLON |
13:29:42 |
00028500681TRDU1 |
|
91 |
GBP |
9.4370 |
XLON |
13:30:02 |
00028500687TRDU1 |
|
791 |
GBP |
9.4370 |
XLON |
13:30:02 |
00028500688TRDU1 |
|
109 |
GBP |
9.4370 |
XLON |
13:30:02 |
00028500689TRDU1 |
|
61 |
GBP |
9.4370 |
XLON |
13:30:02 |
00028500690TRDU1 |
|
305 |
GBP |
9.4500 |
XLON |
13:37:53 |
00028500866TRDU1 |
|
277 |
GBP |
9.4500 |
XLON |
13:41:05 |
00028500944TRDU1 |
|
292 |
GBP |
9.4500 |
XLON |
13:41:14 |
00028500945TRDU1 |
|
321 |
GBP |
9.4500 |
XLON |
13:43:19 |
00028500964TRDU1 |
|
576 |
GBP |
9.4640 |
XLON |
13:46:30 |
00028500986TRDU1 |
|
315 |
GBP |
9.4640 |
XLON |
13:47:31 |
00028501008TRDU1 |
|
279 |
GBP |
9.4640 |
XLON |
13:49:30 |
00028501026TRDU1 |
|
284 |
GBP |
9.4640 |
XLON |
13:51:05 |
00028501047TRDU1 |
|
32 |
GBP |
9.4640 |
XLON |
13:51:05 |
00028501048TRDU1 |
|
34 |
GBP |
9.4640 |
XLON |
13:53:00 |
00028501071TRDU1 |
|
39 |
GBP |
9.4640 |
XLON |
13:53:00 |
00028501072TRDU1 |
|
8 |
GBP |
9.4640 |
XLON |
13:53:24 |
00028501074TRDU1 |
|
60 |
GBP |
9.4640 |
XLON |
13:53:24 |
00028501075TRDU1 |
|
288 |
GBP |
9.4640 |
XLON |
13:53:50 |
00028501084TRDU1 |
|
290 |
GBP |
9.4670 |
XLON |
13:55:35 |
00028501116TRDU1 |
|
336 |
GBP |
9.4670 |
XLON |
13:57:10 |
00028501132TRDU1 |
|
318 |
GBP |
9.4670 |
XLON |
13:58:57 |
00028501182TRDU1 |
|
1,024 |
GBP |
9.4800 |
XLON |
13:59:38 |
00028501183TRDU1 |
|
109 |
GBP |
9.4800 |
XLON |
13:59:38 |
00028501185TRDU1 |
|
397 |
GBP |
9.4770 |
XLON |
13:59:38 |
00028501187TRDU1 |
|
200 |
GBP |
9.4750 |
XLON |
13:59:38 |
00028501184TRDU1 |
|
222 |
GBP |
9.4750 |
XLON |
13:59:38 |
00028501186TRDU1 |
|
297 |
GBP |
9.5020 |
XLON |
14:06:25 |
00028501392TRDU1 |
|
187 |
GBP |
9.5020 |
XLON |
14:06:25 |
00028501393TRDU1 |
|
2 |
GBP |
9.4900 |
XLON |
14:12:41 |
00028501510TRDU1 |
|
26 |
GBP |
9.4930 |
XLON |
14:12:52 |
00028501511TRDU1 |
|
277 |
GBP |
9.4930 |
XLON |
14:12:54 |
00028501512TRDU1 |
|
1,477 |
GBP |
9.4940 |
XLON |
14:13:04 |
00028501513TRDU1 |
|
192 |
GBP |
9.4890 |
XLON |
14:16:48 |
00028501528TRDU1 |
|
336 |
GBP |
9.4870 |
XLON |
14:17:52 |
00028501556TRDU1 |
|
244 |
GBP |
9.5000 |
XLON |
14:23:16 |
00028501660TRDU1 |
|
1,399 |
GBP |
9.5000 |
XLON |
14:23:26 |
00028501669TRDU1 |
|
100 |
GBP |
9.5000 |
XLON |
14:23:26 |
00028501670TRDU1 |
|
104 |
GBP |
9.4970 |
XLON |
14:30:12 |
00028501787TRDU1 |
|
949 |
GBP |
9.4970 |
XLON |
14:30:12 |
00028501788TRDU1 |
|
106 |
GBP |
9.4970 |
XLON |
14:30:12 |
00028501789TRDU1 |
|
877 |
GBP |
9.4970 |
XLON |
14:30:12 |
00028501790TRDU1 |
|
335 |
GBP |
9.5100 |
XLON |
14:36:27 |
00028501885TRDU1 |
|
279 |
GBP |
9.5050 |
XLON |
14:37:42 |
00028501905TRDU1 |
|
306 |
GBP |
9.5050 |
XLON |
14:37:52 |
00028501912TRDU1 |
|
347 |
GBP |
9.4970 |
XLON |
14:37:58 |
00028501913TRDU1 |
|
242 |
GBP |
9.4970 |
XLON |
14:37:58 |
00028501914TRDU1 |
|
96 |
GBP |
9.4900 |
XLON |
14:40:15 |
00028501953TRDU1 |
|
1,040 |
GBP |
9.4900 |
XLON |
14:40:15 |
00028501954TRDU1 |
|
320 |
GBP |
9.4900 |
XLON |
14:40:15 |
00028501955TRDU1 |
|
314 |
GBP |
9.4900 |
XLON |
14:40:51 |
00028501960TRDU1 |
|
35 |
GBP |
9.4850 |
XLON |
14:40:51 |
00028501961TRDU1 |
|
326 |
GBP |
9.4850 |
XLON |
14:40:51 |
00028501962TRDU1 |
|
1,572 |
GBP |
9.5000 |
XLON |
14:48:25 |
00028502151TRDU1 |
|
59 |
GBP |
9.5160 |
XLON |
14:54:12 |
00028502246TRDU1 |
|
1,790 |
GBP |
9.5070 |
XLON |
14:54:20 |
00028502251TRDU1 |
|
617 |
GBP |
9.5030 |
XLON |
14:54:20 |
00028502252TRDU1 |
|
35 |
GBP |
9.5030 |
XLON |
14:54:20 |
00028502253TRDU1 |
|
318 |
GBP |
9.5070 |
XLON |
15:04:01 |
00028502422TRDU1 |
|
308 |
GBP |
9.5070 |
XLON |
15:05:16 |
00028502433TRDU1 |
|
97 |
GBP |
9.5070 |
XLON |
15:05:31 |
00028502438TRDU1 |
|
100 |
GBP |
9.5070 |
XLON |
15:05:31 |
00028502439TRDU1 |
|
100 |
GBP |
9.5070 |
XLON |
15:05:33 |
00028502440TRDU1 |
|
398 |
GBP |
9.5070 |
XLON |
15:05:33 |
00028502441TRDU1 |
|
98 |
GBP |
9.5070 |
XLON |
15:05:33 |
00028502442TRDU1 |
|
421 |
GBP |
9.5070 |
XLON |
15:05:33 |
00028502443TRDU1 |
|
1,125 |
GBP |
9.5040 |
XLON |
15:09:56 |
00028502519TRDU1 |
|
518 |
GBP |
9.5010 |
XLON |
15:10:20 |
00028502529TRDU1 |
|
38 |
GBP |
9.5010 |
XLON |
15:10:20 |
00028502530TRDU1 |
|
236 |
GBP |
9.5110 |
XLON |
15:15:50 |
00028502685TRDU1 |
|
200 |
GBP |
9.5110 |
XLON |
15:15:50 |
00028502686TRDU1 |
|
100 |
GBP |
9.5110 |
XLON |
15:15:50 |
00028502687TRDU1 |
|
531 |
GBP |
9.5110 |
XLON |
15:15:50 |
00028502688TRDU1 |
|
449 |
GBP |
9.5110 |
XLON |
15:15:50 |
00028502689TRDU1 |
|
475 |
GBP |
9.5200 |
XLON |
15:17:51 |
00028502742TRDU1 |
|
277 |
GBP |
9.5360 |
XLON |
15:25:03 |
00028502935TRDU1 |
|
200 |
GBP |
9.5360 |
XLON |
15:26:07 |
00028502949TRDU1 |
|
98 |
GBP |
9.5360 |
XLON |
15:26:07 |
00028502950TRDU1 |
|
141 |
GBP |
9.5360 |
XLON |
15:27:40 |
00028502995TRDU1 |
|
161 |
GBP |
9.5360 |
XLON |
15:27:40 |
00028502996TRDU1 |
|
258 |
GBP |
9.5360 |
XLON |
15:28:25 |
00028503014TRDU1 |
|
32 |
GBP |
9.5360 |
XLON |
15:28:25 |
00028503015TRDU1 |
|
297 |
GBP |
9.5360 |
XLON |
15:29:38 |
00028503046TRDU1 |
|
200 |
GBP |
9.5360 |
XLON |
15:30:39 |
00028503071TRDU1 |
|
627 |
GBP |
9.5350 |
XLON |
15:31:16 |
00028503078TRDU1 |
|
2 |
GBP |
9.5380 |
XLON |
15:33:26 |
00028503111TRDU1 |
|
441 |
GBP |
9.5380 |
XLON |
15:33:26 |
00028503112TRDU1 |
|
745 |
GBP |
9.5380 |
XLON |
15:33:26 |
00028503113TRDU1 |
|
80 |
GBP |
9.5380 |
XLON |
15:33:26 |
00028503114TRDU1 |
|
511 |
GBP |
9.5370 |
XLON |
15:33:26 |
00028503115TRDU1 |
|
291 |
GBP |
9.5370 |
XLON |
15:33:26 |
00028503116TRDU1 |
|
566 |
GBP |
9.5290 |
XLON |
15:34:34 |
00028503135TRDU1 |
|
328 |
GBP |
9.5360 |
XLON |
15:44:17 |
00028503357TRDU1 |
|
319 |
GBP |
9.5360 |
XLON |
15:45:29 |
00028503373TRDU1 |
|
226 |
GBP |
9.5360 |
XLON |
15:46:48 |
00028503397TRDU1 |
|
58 |
GBP |
9.5360 |
XLON |
15:46:48 |
00028503398TRDU1 |
|
100 |
GBP |
9.5360 |
XLON |
15:47:57 |
00028503413TRDU1 |
|
177 |
GBP |
9.5360 |
XLON |
15:47:57 |
00028503414TRDU1 |
|
96 |
GBP |
9.5300 |
XLON |
15:48:45 |
00028503422TRDU1 |
|
1,321 |
GBP |
9.5300 |
XLON |
15:48:45 |
00028503423TRDU1 |
|
12 |
GBP |
9.5200 |
XLON |
15:53:01 |
00028503578TRDU1 |
|
521 |
GBP |
9.5200 |
XLON |
15:53:01 |
00028503579TRDU1 |
|
120 |
GBP |
9.5200 |
XLON |
15:53:01 |
00028503580TRDU1 |
|
414 |
GBP |
9.5200 |
XLON |
15:53:01 |
00028503581TRDU1 |
|
536 |
GBP |
9.5190 |
XLON |
15:53:01 |
00028503582TRDU1 |
|
532 |
GBP |
9.5190 |
XLON |
15:53:01 |
00028503583TRDU1 |
|
299 |
GBP |
9.5210 |
XLON |
16:02:43 |
00028503830TRDU1 |
|
37 |
GBP |
9.5210 |
XLON |
16:02:43 |
00028503831TRDU1 |
|
251 |
GBP |
9.5210 |
XLON |
16:03:55 |
00028503856TRDU1 |
|
38 |
GBP |
9.5210 |
XLON |
16:04:05 |
00028503868TRDU1 |
|
475 |
GBP |
9.5120 |
XLON |
16:04:05 |
00028503869TRDU1 |
|
578 |
GBP |
9.5310 |
XLON |
16:07:54 |
00028503900TRDU1 |
|
101 |
GBP |
9.5310 |
XLON |
16:08:47 |
00028503903TRDU1 |
|
186 |
GBP |
9.5310 |
XLON |
16:08:47 |
00028503904TRDU1 |
|
88 |
GBP |
9.5240 |
XLON |
16:09:12 |
00028503905TRDU1 |
|
89 |
GBP |
9.5240 |
XLON |
16:09:12 |
00028503906TRDU1 |
|
89 |
GBP |
9.5240 |
XLON |
16:09:12 |
00028503907TRDU1 |
|
1,905 |
GBP |
9.5240 |
XLON |
16:09:12 |
00028503908TRDU1 |
|
600 |
GBP |
9.5220 |
XLON |
16:16:13 |
00028504088TRDU1 |
|
1,000 |
GBP |
9.5220 |
XLON |
16:16:13 |
00028504089TRDU1 |
|
100 |
GBP |
9.5220 |
XLON |
16:16:13 |
00028504090TRDU1 |
|
332 |
GBP |
9.5220 |
XLON |
16:16:13 |
00028504091TRDU1 |
|
597 |
GBP |
9.5190 |
XLON |
16:21:36 |
00028504194TRDU1 |
|
603 |
GBP |
9.5190 |
XLON |
16:21:37 |
00028504195TRDU1 |
|
603 |
GBP |
9.5190 |
XLON |
16:21:37 |
00028504196TRDU1 |
|
99 |
GBP |
9.5190 |
XLON |
16:25:30 |
00028504289TRDU1 |
|
100 |
GBP |
9.5190 |
XLON |
16:25:30 |
00028504290TRDU1 |
|
100 |
GBP |
9.5190 |
XLON |
16:25:30 |
00028504291TRDU1 |
|
100 |
GBP |
9.5190 |
XLON |
16:25:30 |
00028504292TRDU1 |
|
200 |
GBP |
9.5190 |
XLON |
16:25:30 |
00028504293TRDU1 |
|
100 |
GBP |
9.5190 |
XLON |
16:25:30 |
00028504294TRDU1 |
|
431 |
GBP |
9.5190 |
XLON |
16:25:33 |
00028504298TRDU1 |
|
70 |
GBP |
9.5190 |
XLON |
16:25:33 |
00028504299TRDU1 |
|
3 |
GBP |
9.5210 |
XLON |
16:28:52 |
00028504367TRDU1 |
|
100 |
GBP |
9.5210 |
XLON |
16:28:52 |
00028504368TRDU1 |
|
100 |
GBP |
9.5210 |
XLON |
16:28:52 |
00028504369TRDU1 |
|
126 |
GBP |
9.5210 |
XLON |
16:28:52 |
00028504370TRDU1 |
|
316 |
GBP |
9.5210 |
XLON |
16:29:16 |
00028504374TRDU1 |
|
328 |
GBP |
9.5210 |
XLON |
16:29:29 |
00028504381TRDU1 |
|
2 |
GBP |
9.5210 |
XLON |
16:29:51 |
00028504389TRDU1 |
|
2 |
GBP |
9.5210 |
XLON |
16:29:51 |
00028504390TRDU1 |
|
30 |
GBP |
9.5210 |
XLON |
16:29:51 |
00028504391TRDU1 |
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