Transaction in Own Shares
TRANSACTION IN OWN SHARES
12 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 09 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 |
09 February 2024
|
|
Number of ordinary shares purchased: |
90,000
|
|
Volume weighted average price paid: |
£9.6280
|
|
Highest price paid per share: |
£9.6640
|
|
Lowest price paid per share: |
£9.5700
|
Grafton has to date purchased 7,830,753 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 09 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 |
09 February 2024 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.6280 |
90,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
125 |
GBP |
9.5740 |
XLON |
08:34:20 |
00028571646TRDU1 |
|
775 |
GBP |
9.5740 |
XLON |
08:34:20 |
00028571647TRDU1 |
|
153 |
GBP |
9.5700 |
XLON |
08:34:24 |
00028571648TRDU1 |
|
484 |
GBP |
9.5700 |
XLON |
08:40:11 |
00028571704TRDU1 |
|
90 |
GBP |
9.5700 |
XLON |
08:40:11 |
00028571705TRDU1 |
|
104 |
GBP |
9.5700 |
XLON |
08:40:43 |
00028571710TRDU1 |
|
287 |
GBP |
9.5700 |
XLON |
08:41:48 |
00028571725TRDU1 |
|
315 |
GBP |
9.5700 |
XLON |
08:43:13 |
00028571738TRDU1 |
|
17 |
GBP |
9.5700 |
XLON |
08:43:13 |
00028571739TRDU1 |
|
250 |
GBP |
9.5870 |
XLON |
08:54:27 |
00028571809TRDU1 |
|
500 |
GBP |
9.5870 |
XLON |
08:54:27 |
00028571810TRDU1 |
|
125 |
GBP |
9.5870 |
XLON |
08:54:27 |
00028571811TRDU1 |
|
73 |
GBP |
9.5870 |
XLON |
08:54:27 |
00028571812TRDU1 |
|
168 |
GBP |
9.5870 |
XLON |
08:54:27 |
00028571813TRDU1 |
|
228 |
GBP |
9.5870 |
XLON |
08:54:27 |
00028571814TRDU1 |
|
98 |
GBP |
9.5720 |
XLON |
08:54:29 |
00028571815TRDU1 |
|
1 |
GBP |
9.5790 |
XLON |
08:57:06 |
00028571832TRDU1 |
|
885 |
GBP |
9.5980 |
XLON |
09:00:52 |
00028571873TRDU1 |
|
158 |
GBP |
9.5920 |
XLON |
09:00:54 |
00028571874TRDU1 |
|
961 |
GBP |
9.5920 |
XLON |
09:15:05 |
00028571990TRDU1 |
|
317 |
GBP |
9.5920 |
XLON |
09:15:05 |
00028571991TRDU1 |
|
312 |
GBP |
9.5920 |
XLON |
09:15:05 |
00028571992TRDU1 |
|
132 |
GBP |
9.5920 |
XLON |
09:15:13 |
00028571993TRDU1 |
|
594 |
GBP |
9.6180 |
XLON |
09:18:00 |
00028571995TRDU1 |
|
292 |
GBP |
9.6180 |
XLON |
09:19:39 |
00028572000TRDU1 |
|
348 |
GBP |
9.5980 |
XLON |
09:21:05 |
00028572007TRDU1 |
|
595 |
GBP |
9.5980 |
XLON |
09:21:05 |
00028572008TRDU1 |
|
3 |
GBP |
9.6050 |
XLON |
09:28:28 |
00028572022TRDU1 |
|
147 |
GBP |
9.6050 |
XLON |
09:28:28 |
00028572023TRDU1 |
|
319 |
GBP |
9.6140 |
XLON |
09:29:50 |
00028572047TRDU1 |
|
299 |
GBP |
9.6140 |
XLON |
09:31:36 |
00028572056TRDU1 |
|
325 |
GBP |
9.6140 |
XLON |
09:33:53 |
00028572092TRDU1 |
|
154 |
GBP |
9.6140 |
XLON |
09:36:52 |
00028572103TRDU1 |
|
1 |
GBP |
9.6140 |
XLON |
09:36:52 |
00028572104TRDU1 |
|
290 |
GBP |
9.6230 |
XLON |
09:40:35 |
00028572114TRDU1 |
|
90 |
GBP |
9.6230 |
XLON |
09:40:35 |
00028572115TRDU1 |
|
40 |
GBP |
9.6230 |
XLON |
09:40:56 |
00028572127TRDU1 |
|
315 |
GBP |
9.6230 |
XLON |
09:42:01 |
00028572129TRDU1 |
|
332 |
GBP |
9.6230 |
XLON |
09:42:37 |
00028572130TRDU1 |
|
328 |
GBP |
9.6230 |
XLON |
09:45:05 |
00028572140TRDU1 |
|
52 |
GBP |
9.6330 |
XLON |
09:48:48 |
00028572144TRDU1 |
|
118 |
GBP |
9.6390 |
XLON |
09:50:16 |
00028572169TRDU1 |
|
625 |
GBP |
9.6390 |
XLON |
09:50:16 |
00028572170TRDU1 |
|
288 |
GBP |
9.6390 |
XLON |
09:50:16 |
00028572171TRDU1 |
|
364 |
GBP |
9.6390 |
XLON |
09:50:16 |
00028572172TRDU1 |
|
346 |
GBP |
9.6370 |
XLON |
09:50:17 |
00028572173TRDU1 |
|
316 |
GBP |
9.6330 |
XLON |
09:56:41 |
00028572248TRDU1 |
|
23 |
GBP |
9.6320 |
XLON |
09:56:41 |
00028572249TRDU1 |
|
297 |
GBP |
9.6320 |
XLON |
09:56:41 |
00028572250TRDU1 |
|
315 |
GBP |
9.6310 |
XLON |
09:56:41 |
00028572251TRDU1 |
|
330 |
GBP |
9.6230 |
XLON |
10:07:29 |
00028572460TRDU1 |
|
139 |
GBP |
9.6230 |
XLON |
10:09:53 |
00028572465TRDU1 |
|
2 |
GBP |
9.6230 |
XLON |
10:09:53 |
00028572466TRDU1 |
|
199 |
GBP |
9.6230 |
XLON |
10:09:53 |
00028572467TRDU1 |
|
5 |
GBP |
9.6120 |
XLON |
10:12:30 |
00028572479TRDU1 |
|
2 |
GBP |
9.6120 |
XLON |
10:12:30 |
00028572480TRDU1 |
|
6 |
GBP |
9.6120 |
XLON |
10:12:35 |
00028572481TRDU1 |
|
2 |
GBP |
9.6120 |
XLON |
10:12:35 |
00028572483TRDU1 |
|
3 |
GBP |
9.6120 |
XLON |
10:12:35 |
00028572484TRDU1 |
|
5 |
GBP |
9.6120 |
XLON |
10:12:40 |
00028572485TRDU1 |
|
2 |
GBP |
9.6120 |
XLON |
10:12:40 |
00028572486TRDU1 |
|
4 |
GBP |
9.6120 |
XLON |
10:12:46 |
00028572487TRDU1 |
|
2 |
GBP |
9.6120 |
XLON |
10:12:46 |
00028572488TRDU1 |
|
3 |
GBP |
9.6120 |
XLON |
10:12:51 |
00028572489TRDU1 |
|
2 |
GBP |
9.6120 |
XLON |
10:12:51 |
00028572490TRDU1 |
|
3 |
GBP |
9.6120 |
XLON |
10:12:56 |
00028572491TRDU1 |
|
2 |
GBP |
9.6120 |
XLON |
10:12:56 |
00028572492TRDU1 |
|
2 |
GBP |
9.6120 |
XLON |
10:13:01 |
00028572493TRDU1 |
|
2 |
GBP |
9.6120 |
XLON |
10:13:01 |
00028572494TRDU1 |
|
2 |
GBP |
9.6120 |
XLON |
10:13:07 |
00028572495TRDU1 |
|
2 |
GBP |
9.6120 |
XLON |
10:13:07 |
00028572496TRDU1 |
|
1 |
GBP |
9.6120 |
XLON |
10:13:12 |
00028572497TRDU1 |
|
2 |
GBP |
9.6120 |
XLON |
10:13:12 |
00028572498TRDU1 |
|
1 |
GBP |
9.6120 |
XLON |
10:13:17 |
00028572499TRDU1 |
|
2 |
GBP |
9.6120 |
XLON |
10:13:17 |
00028572500TRDU1 |
|
1 |
GBP |
9.6120 |
XLON |
10:13:22 |
00028572501TRDU1 |
|
2 |
GBP |
9.6120 |
XLON |
10:13:22 |
00028572502TRDU1 |
|
1 |
GBP |
9.6120 |
XLON |
10:13:28 |
00028572503TRDU1 |
|
2 |
GBP |
9.6120 |
XLON |
10:13:28 |
00028572504TRDU1 |
|
2 |
GBP |
9.6120 |
XLON |
10:13:33 |
00028572505TRDU1 |
|
2 |
GBP |
9.6120 |
XLON |
10:13:38 |
00028572508TRDU1 |
|
2 |
GBP |
9.6120 |
XLON |
10:13:43 |
00028572509TRDU1 |
|
2 |
GBP |
9.6120 |
XLON |
10:13:48 |
00028572510TRDU1 |
|
1 |
GBP |
9.6120 |
XLON |
10:13:53 |
00028572511TRDU1 |
|
1 |
GBP |
9.6120 |
XLON |
10:13:59 |
00028572512TRDU1 |
|
1 |
GBP |
9.6120 |
XLON |
10:14:04 |
00028572513TRDU1 |
|
1 |
GBP |
9.6120 |
XLON |
10:14:09 |
00028572514TRDU1 |
|
1 |
GBP |
9.6120 |
XLON |
10:14:14 |
00028572526TRDU1 |
|
1 |
GBP |
9.6120 |
XLON |
10:14:19 |
00028572527TRDU1 |
|
1 |
GBP |
9.6120 |
XLON |
10:14:25 |
00028572528TRDU1 |
|
1 |
GBP |
9.6120 |
XLON |
10:14:30 |
00028572537TRDU1 |
|
1 |
GBP |
9.6120 |
XLON |
10:14:35 |
00028572555TRDU1 |
|
1 |
GBP |
9.6120 |
XLON |
10:21:34 |
00028572599TRDU1 |
|
83 |
GBP |
9.6180 |
XLON |
10:25:06 |
00028572621TRDU1 |
|
337 |
GBP |
9.6180 |
XLON |
10:35:23 |
00028572667TRDU1 |
|
1,200 |
GBP |
9.6180 |
XLON |
10:35:23 |
00028572668TRDU1 |
|
155 |
GBP |
9.6180 |
XLON |
10:35:23 |
00028572669TRDU1 |
|
2 |
GBP |
9.6180 |
XLON |
10:35:23 |
00028572670TRDU1 |
|
56 |
GBP |
9.6180 |
XLON |
10:35:23 |
00028572671TRDU1 |
|
123 |
GBP |
9.6180 |
XLON |
10:35:23 |
00028572672TRDU1 |
|
125 |
GBP |
9.6180 |
XLON |
10:35:23 |
00028572673TRDU1 |
|
289 |
GBP |
9.6180 |
XLON |
10:35:24 |
00028572674TRDU1 |
|
198 |
GBP |
9.6180 |
XLON |
10:35:24 |
00028572675TRDU1 |
|
138 |
GBP |
9.6180 |
XLON |
10:35:24 |
00028572676TRDU1 |
|
744 |
GBP |
9.6180 |
XLON |
10:35:24 |
00028572677TRDU1 |
|
318 |
GBP |
9.6180 |
XLON |
10:35:24 |
00028572678TRDU1 |
|
124 |
GBP |
9.6180 |
XLON |
10:35:24 |
00028572679TRDU1 |
|
12 |
GBP |
9.6180 |
XLON |
10:35:24 |
00028572680TRDU1 |
|
87 |
GBP |
9.5980 |
XLON |
10:44:02 |
00028572721TRDU1 |
|
146 |
GBP |
9.5980 |
XLON |
10:44:02 |
00028572722TRDU1 |
|
229 |
GBP |
9.5980 |
XLON |
10:44:02 |
00028572723TRDU1 |
|
69 |
GBP |
9.5980 |
XLON |
10:44:02 |
00028572724TRDU1 |
|
103 |
GBP |
9.5980 |
XLON |
10:44:02 |
00028572725TRDU1 |
|
296 |
GBP |
9.5980 |
XLON |
10:49:55 |
00028572738TRDU1 |
|
350 |
GBP |
9.5970 |
XLON |
10:52:00 |
00028572748TRDU1 |
|
502 |
GBP |
9.5970 |
XLON |
10:52:00 |
00028572749TRDU1 |
|
132 |
GBP |
9.5970 |
XLON |
10:52:00 |
00028572750TRDU1 |
|
81 |
GBP |
9.5910 |
XLON |
10:52:00 |
00028572751TRDU1 |
|
217 |
GBP |
9.5910 |
XLON |
10:52:00 |
00028572752TRDU1 |
|
162 |
GBP |
9.6010 |
XLON |
11:08:00 |
00028572838TRDU1 |
|
416 |
GBP |
9.6010 |
XLON |
11:08:00 |
00028572839TRDU1 |
|
296 |
GBP |
9.6010 |
XLON |
11:08:32 |
00028572854TRDU1 |
|
303 |
GBP |
9.6010 |
XLON |
11:10:59 |
00028572874TRDU1 |
|
379 |
GBP |
9.5980 |
XLON |
11:25:02 |
00028573005TRDU1 |
|
510 |
GBP |
9.5980 |
XLON |
11:25:02 |
00028573006TRDU1 |
|
41 |
GBP |
9.5980 |
XLON |
11:25:02 |
00028573007TRDU1 |
|
42 |
GBP |
9.5980 |
XLON |
11:25:02 |
00028573008TRDU1 |
|
182 |
GBP |
9.5980 |
XLON |
11:25:08 |
00028573009TRDU1 |
|
18 |
GBP |
9.5980 |
XLON |
11:26:55 |
00028573020TRDU1 |
|
11 |
GBP |
9.5980 |
XLON |
11:33:53 |
00028573098TRDU1 |
|
381 |
GBP |
9.6070 |
XLON |
11:36:16 |
00028573102TRDU1 |
|
126 |
GBP |
9.6070 |
XLON |
11:36:16 |
00028573103TRDU1 |
|
1,239 |
GBP |
9.6070 |
XLON |
11:36:16 |
00028573104TRDU1 |
|
316 |
GBP |
9.5960 |
XLON |
11:36:19 |
00028573105TRDU1 |
|
17 |
GBP |
9.5960 |
XLON |
11:36:19 |
00028573106TRDU1 |
|
120 |
GBP |
9.5960 |
XLON |
11:36:19 |
00028573107TRDU1 |
|
8 |
GBP |
9.5980 |
XLON |
11:39:16 |
00028573121TRDU1 |
|
473 |
GBP |
9.5980 |
XLON |
11:49:52 |
00028573198TRDU1 |
|
13 |
GBP |
9.5980 |
XLON |
11:49:52 |
00028573199TRDU1 |
|
13 |
GBP |
9.5980 |
XLON |
11:49:52 |
00028573200TRDU1 |
|
53 |
GBP |
9.5980 |
XLON |
11:49:53 |
00028573201TRDU1 |
|
21 |
GBP |
9.5980 |
XLON |
11:52:23 |
00028573232TRDU1 |
|
31 |
GBP |
9.5980 |
XLON |
11:52:35 |
00028573233TRDU1 |
|
76 |
GBP |
9.5980 |
XLON |
11:55:15 |
00028573238TRDU1 |
|
45 |
GBP |
9.5980 |
XLON |
11:55:45 |
00028573244TRDU1 |
|
42 |
GBP |
9.5980 |
XLON |
11:57:00 |
00028573250TRDU1 |
|
6 |
GBP |
9.5980 |
XLON |
11:57:57 |
00028573251TRDU1 |
|
105 |
GBP |
9.5980 |
XLON |
11:59:15 |
00028573257TRDU1 |
|
85 |
GBP |
9.5980 |
XLON |
11:59:45 |
00028573270TRDU1 |
|
164 |
GBP |
9.6080 |
XLON |
12:01:38 |
00028573305TRDU1 |
|
4 |
GBP |
9.6080 |
XLON |
12:02:01 |
00028573307TRDU1 |
|
8 |
GBP |
9.6080 |
XLON |
12:02:01 |
00028573308TRDU1 |
|
16 |
GBP |
9.6080 |
XLON |
12:03:38 |
00028573313TRDU1 |
|
42 |
GBP |
9.6220 |
XLON |
12:05:08 |
00028573317TRDU1 |
|
39 |
GBP |
9.6220 |
XLON |
12:05:08 |
00028573318TRDU1 |
|
250 |
GBP |
9.6220 |
XLON |
12:05:08 |
00028573319TRDU1 |
|
125 |
GBP |
9.6220 |
XLON |
12:05:08 |
00028573320TRDU1 |
|
125 |
GBP |
9.6220 |
XLON |
12:05:08 |
00028573321TRDU1 |
|
125 |
GBP |
9.6220 |
XLON |
12:05:08 |
00028573322TRDU1 |
|
775 |
GBP |
9.6220 |
XLON |
12:05:09 |
00028573323TRDU1 |
|
224 |
GBP |
9.6220 |
XLON |
12:05:09 |
00028573324TRDU1 |
|
312 |
GBP |
9.6220 |
XLON |
12:06:08 |
00028573325TRDU1 |
|
16 |
GBP |
9.6220 |
XLON |
12:12:59 |
00028573348TRDU1 |
|
20 |
GBP |
9.6220 |
XLON |
12:18:41 |
00028573366TRDU1 |
|
422 |
GBP |
9.6220 |
XLON |
12:20:21 |
00028573396TRDU1 |
|
54 |
GBP |
9.6220 |
XLON |
12:20:21 |
00028573397TRDU1 |
|
21 |
GBP |
9.6220 |
XLON |
12:20:48 |
00028573407TRDU1 |
|
401 |
GBP |
9.6220 |
XLON |
12:20:48 |
00028573408TRDU1 |
|
20 |
GBP |
9.6220 |
XLON |
12:26:55 |
00028573454TRDU1 |
|
102 |
GBP |
9.6300 |
XLON |
12:30:12 |
00028573478TRDU1 |
|
1 |
GBP |
9.6300 |
XLON |
12:30:12 |
00028573479TRDU1 |
|
24 |
GBP |
9.6300 |
XLON |
12:30:12 |
00028573480TRDU1 |
|
1 |
GBP |
9.6300 |
XLON |
12:30:12 |
00028573481TRDU1 |
|
7 |
GBP |
9.6310 |
XLON |
12:33:45 |
00028573523TRDU1 |
|
87 |
GBP |
9.6310 |
XLON |
12:35:14 |
00028573532TRDU1 |
|
652 |
GBP |
9.6310 |
XLON |
12:35:39 |
00028573533TRDU1 |
|
168 |
GBP |
9.6310 |
XLON |
12:35:39 |
00028573534TRDU1 |
|
47 |
GBP |
9.6310 |
XLON |
12:35:39 |
00028573535TRDU1 |
|
125 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573951TRDU1 |
|
13 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573952TRDU1 |
|
176 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573953TRDU1 |
|
311 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573954TRDU1 |
|
68 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573955TRDU1 |
|
125 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573956TRDU1 |
|
125 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573957TRDU1 |
|
125 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573958TRDU1 |
|
125 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573959TRDU1 |
|
57 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573960TRDU1 |
|
359 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573961TRDU1 |
|
776 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573962TRDU1 |
|
1,484 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573963TRDU1 |
|
30 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573964TRDU1 |
|
613 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573965TRDU1 |
|
238 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573966TRDU1 |
|
113 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573967TRDU1 |
|
113 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573968TRDU1 |
|
48 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573969TRDU1 |
|
167 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573970TRDU1 |
|
125 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573971TRDU1 |
|
6 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573972TRDU1 |
|
77 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573973TRDU1 |
|
32 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573974TRDU1 |
|
1,219 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573975TRDU1 |
|
202 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573976TRDU1 |
|
555 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573977TRDU1 |
|
885 |
GBP |
9.6370 |
XLON |
13:18:44 |
00028573978TRDU1 |
|
542 |
GBP |
9.6250 |
XLON |
13:18:45 |
00028573979TRDU1 |
|
207 |
GBP |
9.6250 |
XLON |
13:18:46 |
00028573980TRDU1 |
|
80 |
GBP |
9.6250 |
XLON |
13:18:46 |
00028573981TRDU1 |
|
245 |
GBP |
9.6220 |
XLON |
13:29:27 |
00028574040TRDU1 |
|
21 |
GBP |
9.6220 |
XLON |
13:29:29 |
00028574041TRDU1 |
|
125 |
GBP |
9.6220 |
XLON |
13:30:19 |
00028574057TRDU1 |
|
210 |
GBP |
9.6220 |
XLON |
13:30:19 |
00028574058TRDU1 |
|
504 |
GBP |
9.6540 |
XLON |
13:46:49 |
00028574152TRDU1 |
|
392 |
GBP |
9.6540 |
XLON |
13:46:49 |
00028574153TRDU1 |
|
202 |
GBP |
9.6540 |
XLON |
13:46:49 |
00028574154TRDU1 |
|
102 |
GBP |
9.6540 |
XLON |
13:46:49 |
00028574155TRDU1 |
|
45 |
GBP |
9.6540 |
XLON |
13:46:49 |
00028574156TRDU1 |
|
125 |
GBP |
9.6540 |
XLON |
13:46:49 |
00028574157TRDU1 |
|
125 |
GBP |
9.6540 |
XLON |
13:46:49 |
00028574158TRDU1 |
|
1,600 |
GBP |
9.6580 |
XLON |
13:47:55 |
00028574170TRDU1 |
|
178 |
GBP |
9.6520 |
XLON |
13:47:55 |
00028574171TRDU1 |
|
1,349 |
GBP |
9.6520 |
XLON |
13:47:55 |
00028574172TRDU1 |
|
63 |
GBP |
9.6540 |
XLON |
13:57:33 |
00028574235TRDU1 |
|
43 |
GBP |
9.6540 |
XLON |
13:57:42 |
00028574238TRDU1 |
|
164 |
GBP |
9.6540 |
XLON |
13:57:42 |
00028574239TRDU1 |
|
100 |
GBP |
9.6540 |
XLON |
13:57:42 |
00028574240TRDU1 |
|
299 |
GBP |
9.6540 |
XLON |
13:59:01 |
00028574249TRDU1 |
|
342 |
GBP |
9.6540 |
XLON |
14:00:41 |
00028574257TRDU1 |
|
31 |
GBP |
9.6580 |
XLON |
14:04:08 |
00028574299TRDU1 |
|
12 |
GBP |
9.6580 |
XLON |
14:04:08 |
00028574300TRDU1 |
|
588 |
GBP |
9.6580 |
XLON |
14:05:07 |
00028574310TRDU1 |
|
336 |
GBP |
9.6580 |
XLON |
14:05:37 |
00028574317TRDU1 |
|
329 |
GBP |
9.6580 |
XLON |
14:07:29 |
00028574333TRDU1 |
|
21 |
GBP |
9.6580 |
XLON |
14:09:07 |
00028574348TRDU1 |
|
24 |
GBP |
9.6640 |
XLON |
14:12:31 |
00028574358TRDU1 |
|
844 |
GBP |
9.6640 |
XLON |
14:12:31 |
00028574359TRDU1 |
|
125 |
GBP |
9.6640 |
XLON |
14:12:31 |
00028574360TRDU1 |
|
127 |
GBP |
9.6640 |
XLON |
14:12:31 |
00028574361TRDU1 |
|
80 |
GBP |
9.6640 |
XLON |
14:12:33 |
00028574362TRDU1 |
|
1,200 |
GBP |
9.6640 |
XLON |
14:15:02 |
00028574370TRDU1 |
|
508 |
GBP |
9.6640 |
XLON |
14:15:05 |
00028574371TRDU1 |
|
36 |
GBP |
9.6590 |
XLON |
14:18:52 |
00028574392TRDU1 |
|
364 |
GBP |
9.6590 |
XLON |
14:18:52 |
00028574393TRDU1 |
|
137 |
GBP |
9.6590 |
XLON |
14:18:52 |
00028574394TRDU1 |
|
521 |
GBP |
9.6540 |
XLON |
14:23:16 |
00028574436TRDU1 |
|
173 |
GBP |
9.6530 |
XLON |
14:23:31 |
00028574438TRDU1 |
|
925 |
GBP |
9.6510 |
XLON |
14:27:18 |
00028574489TRDU1 |
|
82 |
GBP |
9.6510 |
XLON |
14:27:18 |
00028574490TRDU1 |
|
601 |
GBP |
9.6510 |
XLON |
14:29:10 |
00028574512TRDU1 |
|
250 |
GBP |
9.6510 |
XLON |
14:36:30 |
00028574718TRDU1 |
|
67 |
GBP |
9.6510 |
XLON |
14:36:30 |
00028574719TRDU1 |
|
300 |
GBP |
9.6510 |
XLON |
14:37:29 |
00028574724TRDU1 |
|
2 |
GBP |
9.6500 |
XLON |
14:38:37 |
00028574734TRDU1 |
|
203 |
GBP |
9.6500 |
XLON |
14:38:37 |
00028574735TRDU1 |
|
307 |
GBP |
9.6500 |
XLON |
14:39:08 |
00028574754TRDU1 |
|
47 |
GBP |
9.6410 |
XLON |
14:39:38 |
00028574755TRDU1 |
|
123 |
GBP |
9.6410 |
XLON |
14:39:38 |
00028574756TRDU1 |
|
79 |
GBP |
9.6410 |
XLON |
14:39:38 |
00028574757TRDU1 |
|
75 |
GBP |
9.6410 |
XLON |
14:46:05 |
00028574807TRDU1 |
|
170 |
GBP |
9.6410 |
XLON |
14:49:01 |
00028574830TRDU1 |
|
23 |
GBP |
9.6410 |
XLON |
14:49:37 |
00028574833TRDU1 |
|
125 |
GBP |
9.6410 |
XLON |
14:49:37 |
00028574834TRDU1 |
|
97 |
GBP |
9.6410 |
XLON |
14:49:37 |
00028574835TRDU1 |
|
322 |
GBP |
9.6410 |
XLON |
14:49:37 |
00028574836TRDU1 |
|
467 |
GBP |
9.6410 |
XLON |
14:49:37 |
00028574837TRDU1 |
|
322 |
GBP |
9.6410 |
XLON |
14:49:37 |
00028574838TRDU1 |
|
467 |
GBP |
9.6410 |
XLON |
14:49:37 |
00028574839TRDU1 |
|
50 |
GBP |
9.6410 |
XLON |
14:49:37 |
00028574840TRDU1 |
|
541 |
GBP |
9.6410 |
XLON |
14:49:37 |
00028574841TRDU1 |
|
7 |
GBP |
9.6390 |
XLON |
14:49:37 |
00028574842TRDU1 |
|
23 |
GBP |
9.6390 |
XLON |
14:49:37 |
00028574843TRDU1 |
|
56 |
GBP |
9.6390 |
XLON |
14:50:00 |
00028574851TRDU1 |
|
283 |
GBP |
9.6390 |
XLON |
14:51:46 |
00028574870TRDU1 |
|
84 |
GBP |
9.6390 |
XLON |
14:51:46 |
00028574871TRDU1 |
|
260 |
GBP |
9.6390 |
XLON |
14:51:52 |
00028574872TRDU1 |
|
233 |
GBP |
9.6390 |
XLON |
14:53:05 |
00028574880TRDU1 |
|
363 |
GBP |
9.6390 |
XLON |
14:54:03 |
00028574882TRDU1 |
|
229 |
GBP |
9.6390 |
XLON |
14:54:03 |
00028574883TRDU1 |
|
1,752 |
GBP |
9.6370 |
XLON |
14:55:15 |
00028574898TRDU1 |
|
288 |
GBP |
9.6370 |
XLON |
14:55:15 |
00028574899TRDU1 |
|
31 |
GBP |
9.6320 |
XLON |
14:55:26 |
00028574900TRDU1 |
|
70 |
GBP |
9.6320 |
XLON |
14:55:45 |
00028574914TRDU1 |
|
312 |
GBP |
9.6320 |
XLON |
15:02:38 |
00028574983TRDU1 |
|
29 |
GBP |
9.6320 |
XLON |
15:03:38 |
00028574986TRDU1 |
|
219 |
GBP |
9.6320 |
XLON |
15:03:38 |
00028574987TRDU1 |
|
323 |
GBP |
9.6320 |
XLON |
15:04:47 |
00028575000TRDU1 |
|
229 |
GBP |
9.6240 |
XLON |
15:04:47 |
00028575001TRDU1 |
|
380 |
GBP |
9.6240 |
XLON |
15:04:47 |
00028575002TRDU1 |
|
564 |
GBP |
9.6240 |
XLON |
15:04:47 |
00028575003TRDU1 |
|
91 |
GBP |
9.6240 |
XLON |
15:04:47 |
00028575004TRDU1 |
|
32 |
GBP |
9.6240 |
XLON |
15:04:47 |
00028575005TRDU1 |
|
69 |
GBP |
9.6240 |
XLON |
15:04:47 |
00028575006TRDU1 |
|
24 |
GBP |
9.6240 |
XLON |
15:04:47 |
00028575007TRDU1 |
|
48 |
GBP |
9.6240 |
XLON |
15:04:47 |
00028575008TRDU1 |
|
345 |
GBP |
9.6350 |
XLON |
15:10:31 |
00028575158TRDU1 |
|
290 |
GBP |
9.6360 |
XLON |
15:11:55 |
00028575239TRDU1 |
|
526 |
GBP |
9.6230 |
XLON |
15:12:11 |
00028575259TRDU1 |
|
110 |
GBP |
9.6230 |
XLON |
15:12:11 |
00028575260TRDU1 |
|
110 |
GBP |
9.6230 |
XLON |
15:12:11 |
00028575261TRDU1 |
|
427 |
GBP |
9.6230 |
XLON |
15:12:12 |
00028575267TRDU1 |
|
162 |
GBP |
9.6230 |
XLON |
15:12:12 |
00028575268TRDU1 |
|
232 |
GBP |
9.6230 |
XLON |
15:12:12 |
00028575269TRDU1 |
|
273 |
GBP |
9.6230 |
XLON |
15:12:12 |
00028575270TRDU1 |
|
1 |
GBP |
9.6200 |
XLON |
15:12:12 |
00028575271TRDU1 |
|
249 |
GBP |
9.6160 |
XLON |
15:16:34 |
00028575369TRDU1 |
|
397 |
GBP |
9.6160 |
XLON |
15:16:34 |
00028575370TRDU1 |
|
466 |
GBP |
9.6160 |
XLON |
15:16:34 |
00028575371TRDU1 |
|
250 |
GBP |
9.6160 |
XLON |
15:16:34 |
00028575372TRDU1 |
|
125 |
GBP |
9.6160 |
XLON |
15:16:34 |
00028575373TRDU1 |
|
113 |
GBP |
9.6160 |
XLON |
15:16:34 |
00028575374TRDU1 |
|
123 |
GBP |
9.6120 |
XLON |
15:16:34 |
00028575375TRDU1 |
|
288 |
GBP |
9.6230 |
XLON |
15:25:56 |
00028575559TRDU1 |
|
326 |
GBP |
9.6230 |
XLON |
15:29:52 |
00028575603TRDU1 |
|
47 |
GBP |
9.6230 |
XLON |
15:29:52 |
00028575604TRDU1 |
|
125 |
GBP |
9.6230 |
XLON |
15:29:52 |
00028575605TRDU1 |
|
17 |
GBP |
9.6230 |
XLON |
15:29:52 |
00028575606TRDU1 |
|
125 |
GBP |
9.6230 |
XLON |
15:29:52 |
00028575607TRDU1 |
|
86 |
GBP |
9.6230 |
XLON |
15:29:55 |
00028575609TRDU1 |
|
630 |
GBP |
9.6230 |
XLON |
15:30:02 |
00028575620TRDU1 |
|
250 |
GBP |
9.6230 |
XLON |
15:30:38 |
00028575655TRDU1 |
|
125 |
GBP |
9.6230 |
XLON |
15:30:38 |
00028575656TRDU1 |
|
967 |
GBP |
9.6230 |
XLON |
15:30:38 |
00028575657TRDU1 |
|
71 |
GBP |
9.6180 |
XLON |
15:30:40 |
00028575661TRDU1 |
|
300 |
GBP |
9.6180 |
XLON |
15:37:15 |
00028575762TRDU1 |
|
287 |
GBP |
9.6180 |
XLON |
15:38:04 |
00028575773TRDU1 |
|
49 |
GBP |
9.6310 |
XLON |
15:39:27 |
00028575792TRDU1 |
|
3 |
GBP |
9.6310 |
XLON |
15:39:27 |
00028575793TRDU1 |
|
13 |
GBP |
9.6310 |
XLON |
15:39:27 |
00028575794TRDU1 |
|
60 |
GBP |
9.6310 |
XLON |
15:39:27 |
00028575795TRDU1 |
|
574 |
GBP |
9.6310 |
XLON |
15:40:06 |
00028575797TRDU1 |
|
142 |
GBP |
9.6310 |
XLON |
15:40:51 |
00028575802TRDU1 |
|
199 |
GBP |
9.6310 |
XLON |
15:40:51 |
00028575803TRDU1 |
|
102 |
GBP |
9.6250 |
XLON |
15:40:52 |
00028575804TRDU1 |
|
125 |
GBP |
9.6250 |
XLON |
15:40:52 |
00028575805TRDU1 |
|
250 |
GBP |
9.6250 |
XLON |
15:40:52 |
00028575806TRDU1 |
|
165 |
GBP |
9.6250 |
XLON |
15:41:00 |
00028575809TRDU1 |
|
135 |
GBP |
9.6250 |
XLON |
15:41:00 |
00028575810TRDU1 |
|
166 |
GBP |
9.6240 |
XLON |
15:42:00 |
00028575818TRDU1 |
|
125 |
GBP |
9.6240 |
XLON |
15:42:00 |
00028575819TRDU1 |
|
151 |
GBP |
9.6240 |
XLON |
15:42:00 |
00028575820TRDU1 |
|
79 |
GBP |
9.6240 |
XLON |
15:42:00 |
00028575821TRDU1 |
|
338 |
GBP |
9.6240 |
XLON |
15:46:50 |
00028575860TRDU1 |
|
249 |
GBP |
9.6260 |
XLON |
15:47:50 |
00028575863TRDU1 |
|
98 |
GBP |
9.6260 |
XLON |
15:47:50 |
00028575864TRDU1 |
|
11 |
GBP |
9.6260 |
XLON |
15:49:16 |
00028575868TRDU1 |
|
12 |
GBP |
9.6290 |
XLON |
15:50:19 |
00028575870TRDU1 |
|
102 |
GBP |
9.6290 |
XLON |
15:50:23 |
00028575871TRDU1 |
|
3 |
GBP |
9.6290 |
XLON |
15:50:58 |
00028575877TRDU1 |
|
302 |
GBP |
9.6400 |
XLON |
15:54:00 |
00028575911TRDU1 |
|
165 |
GBP |
9.6400 |
XLON |
15:54:00 |
00028575912TRDU1 |
|
124 |
GBP |
9.6400 |
XLON |
15:54:00 |
00028575913TRDU1 |
|
260 |
GBP |
9.6400 |
XLON |
15:54:02 |
00028575914TRDU1 |
|
123 |
GBP |
9.6400 |
XLON |
15:54:02 |
00028575915TRDU1 |
|
358 |
GBP |
9.6400 |
XLON |
15:54:02 |
00028575916TRDU1 |
|
24 |
GBP |
9.6400 |
XLON |
15:54:02 |
00028575917TRDU1 |
|
1,200 |
GBP |
9.6400 |
XLON |
15:55:13 |
00028575959TRDU1 |
|
51 |
GBP |
9.6400 |
XLON |
15:55:13 |
00028575960TRDU1 |
|
1,200 |
GBP |
9.6400 |
XLON |
15:55:13 |
00028575961TRDU1 |
|
299 |
GBP |
9.6400 |
XLON |
15:55:13 |
00028575962TRDU1 |
|
650 |
GBP |
9.6400 |
XLON |
15:55:13 |
00028575963TRDU1 |
|
299 |
GBP |
9.6390 |
XLON |
15:55:13 |
00028575964TRDU1 |
|
317 |
GBP |
9.6370 |
XLON |
16:06:41 |
00028576089TRDU1 |
|
345 |
GBP |
9.6390 |
XLON |
16:08:01 |
00028576126TRDU1 |
|
321 |
GBP |
9.6390 |
XLON |
16:08:48 |
00028576130TRDU1 |
|
342 |
GBP |
9.6390 |
XLON |
16:09:39 |
00028576145TRDU1 |
|
302 |
GBP |
9.6410 |
XLON |
16:11:01 |
00028576154TRDU1 |
|
873 |
GBP |
9.6410 |
XLON |
16:13:56 |
00028576171TRDU1 |
|
124 |
GBP |
9.6390 |
XLON |
16:13:56 |
00028576172TRDU1 |
|
124 |
GBP |
9.6390 |
XLON |
16:13:56 |
00028576173TRDU1 |
|
52 |
GBP |
9.6390 |
XLON |
16:13:56 |
00028576174TRDU1 |
|
70 |
GBP |
9.6390 |
XLON |
16:13:56 |
00028576175TRDU1 |
|
30 |
GBP |
9.6390 |
XLON |
16:13:56 |
00028576176TRDU1 |
|
124 |
GBP |
9.6390 |
XLON |
16:13:56 |
00028576177TRDU1 |
|
125 |
GBP |
9.6390 |
XLON |
16:13:56 |
00028576178TRDU1 |
|
94 |
GBP |
9.6390 |
XLON |
16:13:56 |
00028576179TRDU1 |
|
124 |
GBP |
9.6390 |
XLON |
16:13:56 |
00028576180TRDU1 |
|
124 |
GBP |
9.6390 |
XLON |
16:13:56 |
00028576181TRDU1 |
|
125 |
GBP |
9.6390 |
XLON |
16:13:56 |
00028576182TRDU1 |
|
991 |
GBP |
9.6390 |
XLON |
16:13:57 |
00028576183TRDU1 |
|
410 |
GBP |
9.6330 |
XLON |
16:17:14 |
00028576237TRDU1 |
|
634 |
GBP |
9.6330 |
XLON |
16:17:14 |
00028576238TRDU1 |
|
877 |
GBP |
9.6330 |
XLON |
16:17:14 |
00028576239TRDU1 |
|
715 |
GBP |
9.6320 |
XLON |
16:17:14 |
00028576240TRDU1 |
|
499 |
GBP |
9.6320 |
XLON |
16:17:14 |
00028576241TRDU1 |
|
9 |
GBP |
9.6290 |
XLON |
16:24:28 |
00028576380TRDU1 |
|
408 |
GBP |
9.6290 |
XLON |
16:24:28 |
00028576381TRDU1 |
|
439 |
GBP |
9.6290 |
XLON |
16:24:28 |
00028576382TRDU1 |
|
132 |
GBP |
9.6290 |
XLON |
16:24:28 |
00028576383TRDU1 |
|
124 |
GBP |
9.6290 |
XLON |
16:24:28 |
00028576384TRDU1 |
|
88 |
GBP |
9.6290 |
XLON |
16:24:28 |
00028576385TRDU1 |
|
124 |
GBP |
9.6290 |
XLON |
16:24:28 |
00028576386TRDU1 |
|
1,196 |
GBP |
9.6290 |
XLON |
16:24:28 |
00028576387TRDU1 |
|
4 |
GBP |
9.6290 |
XLON |
16:24:29 |
00028576388TRDU1 |
|
351 |
GBP |
9.6290 |
XLON |
16:24:29 |
00028576389TRDU1 |
|
125 |
GBP |
9.6250 |
XLON |
16:27:06 |
00028576440TRDU1 |
|
218 |
GBP |
9.6250 |
XLON |
16:27:15 |
00028576445TRDU1 |
|
115 |
GBP |
9.6250 |
XLON |
16:29:07 |
00028576470TRDU1 |
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