Transaction in Own Shares
TRANSACTION IN OWN SHARES
23 May 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 22 May 2023 it purchased, for cancellation, the following number of ordinary shares of €0.05 each in the Company (the "Shares") on the London Stock Exchange through Goodbody Stockbrokers UC ("Goodbody") as part of its GBP 50 million share buyback programme announced on 12 May 2023.
|
|
London Stock Exchange
|
|
Date of purchase |
22 May 2023
|
|
Number of ordinary shares purchased: |
60,000
|
|
Volume weighted average price paid: |
£8.6137
|
|
Highest price paid per share: |
£8.6520
|
|
Lowest price paid per share: |
£8.5680
|
Grafton has to date purchased 423,825 Shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 12 May 2023.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019, a detailed breakdown of individual trades made on 12 May 2023 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Susan Lannigan
Deputy Company Secretary
Tel: +353 1 216 0600
Schedule
Transaction Details
|
Issuer Name |
Grafton Group plc |
|
LEI |
635400BE9SBAG61DJ963 |
|
ISIN |
IE00B00MZ448 |
|
Intermediary Name |
Goodbody Stockbrokers UC |
|
Intermediary Code |
GOOD |
|
Time Zone |
GMT |
|
Currency |
GBP |
|
Date of Transactions |
22 May 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.6137 |
60,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
270 |
GBP |
8.6380 |
XLON |
08:21:43 |
00027729122TRDU1 |
|
2 |
GBP |
8.6410 |
XLON |
08:24:05 |
00027729125TRDU1 |
|
154 |
GBP |
8.6410 |
XLON |
08:24:05 |
00027729126TRDU1 |
|
96 |
GBP |
8.6410 |
XLON |
08:24:05 |
00027729127TRDU1 |
|
287 |
GBP |
8.6410 |
XLON |
08:26:20 |
00027729136TRDU1 |
|
104 |
GBP |
8.6410 |
XLON |
08:28:51 |
00027729143TRDU1 |
|
2 |
GBP |
8.6410 |
XLON |
08:29:45 |
00027729144TRDU1 |
|
14 |
GBP |
8.6410 |
XLON |
08:29:45 |
00027729145TRDU1 |
|
292 |
GBP |
8.6410 |
XLON |
08:29:53 |
00027729146TRDU1 |
|
34 |
GBP |
8.6110 |
XLON |
08:32:10 |
00027729150TRDU1 |
|
375 |
GBP |
8.6110 |
XLON |
08:32:10 |
00027729151TRDU1 |
|
93 |
GBP |
8.6110 |
XLON |
08:32:10 |
00027729152TRDU1 |
|
721 |
GBP |
8.6110 |
XLON |
08:32:10 |
00027729153TRDU1 |
|
39 |
GBP |
8.6200 |
XLON |
08:36:39 |
00027729180TRDU1 |
|
479 |
GBP |
8.6200 |
XLON |
08:36:39 |
00027729181TRDU1 |
|
268 |
GBP |
8.6390 |
XLON |
08:46:53 |
00027729204TRDU1 |
|
300 |
GBP |
8.6330 |
XLON |
08:46:53 |
00027729205TRDU1 |
|
180 |
GBP |
8.6330 |
XLON |
08:46:53 |
00027729206TRDU1 |
|
57 |
GBP |
8.6330 |
XLON |
08:46:53 |
00027729207TRDU1 |
|
139 |
GBP |
8.6240 |
XLON |
08:46:53 |
00027729208TRDU1 |
|
24 |
GBP |
8.6240 |
XLON |
08:46:53 |
00027729209TRDU1 |
|
13 |
GBP |
8.6240 |
XLON |
08:46:53 |
00027729210TRDU1 |
|
73 |
GBP |
8.6240 |
XLON |
08:46:53 |
00027729211TRDU1 |
|
52 |
GBP |
8.6220 |
XLON |
08:46:53 |
00027729212TRDU1 |
|
207 |
GBP |
8.6220 |
XLON |
08:46:53 |
00027729213TRDU1 |
|
9 |
GBP |
8.6220 |
XLON |
08:46:54 |
00027729214TRDU1 |
|
263 |
GBP |
8.6210 |
XLON |
08:46:55 |
00027729215TRDU1 |
|
272 |
GBP |
8.6370 |
XLON |
09:00:54 |
00027729247TRDU1 |
|
265 |
GBP |
8.6370 |
XLON |
09:03:25 |
00027729259TRDU1 |
|
244 |
GBP |
8.6370 |
XLON |
09:05:41 |
00027729263TRDU1 |
|
266 |
GBP |
8.6370 |
XLON |
09:08:03 |
00027729270TRDU1 |
|
261 |
GBP |
8.6370 |
XLON |
09:10:37 |
00027729275TRDU1 |
|
254 |
GBP |
8.6370 |
XLON |
09:13:02 |
00027729281TRDU1 |
|
295 |
GBP |
8.6370 |
XLON |
09:15:17 |
00027729284TRDU1 |
|
259 |
GBP |
8.6430 |
XLON |
09:18:18 |
00027729297TRDU1 |
|
251 |
GBP |
8.6430 |
XLON |
09:20:46 |
00027729299TRDU1 |
|
16 |
GBP |
8.6430 |
XLON |
09:22:57 |
00027729309TRDU1 |
|
193 |
GBP |
8.6430 |
XLON |
09:22:57 |
00027729310TRDU1 |
|
89 |
GBP |
8.6470 |
XLON |
09:26:46 |
00027729313TRDU1 |
|
21 |
GBP |
8.6470 |
XLON |
09:27:58 |
00027729314TRDU1 |
|
225 |
GBP |
8.6470 |
XLON |
09:29:58 |
00027729316TRDU1 |
|
262 |
GBP |
8.6470 |
XLON |
09:29:58 |
00027729317TRDU1 |
|
135 |
GBP |
8.6390 |
XLON |
09:30:00 |
00027729318TRDU1 |
|
1,128 |
GBP |
8.6510 |
XLON |
09:41:52 |
00027729331TRDU1 |
|
272 |
GBP |
8.6520 |
XLON |
09:43:49 |
00027729332TRDU1 |
|
244 |
GBP |
8.6520 |
XLON |
09:46:36 |
00027729342TRDU1 |
|
191 |
GBP |
8.6500 |
XLON |
09:48:57 |
00027729350TRDU1 |
|
61 |
GBP |
8.6500 |
XLON |
09:48:57 |
00027729351TRDU1 |
|
254 |
GBP |
8.6500 |
XLON |
09:51:25 |
00027729352TRDU1 |
|
277 |
GBP |
8.6500 |
XLON |
09:54:10 |
00027729361TRDU1 |
|
75 |
GBP |
8.6500 |
XLON |
09:57:01 |
00027729370TRDU1 |
|
75 |
GBP |
8.6500 |
XLON |
09:57:01 |
00027729371TRDU1 |
|
75 |
GBP |
8.6500 |
XLON |
09:57:01 |
00027729372TRDU1 |
|
71 |
GBP |
8.6500 |
XLON |
09:57:01 |
00027729373TRDU1 |
|
278 |
GBP |
8.6500 |
XLON |
10:00:09 |
00027729379TRDU1 |
|
187 |
GBP |
8.6470 |
XLON |
10:03:11 |
00027729382TRDU1 |
|
145 |
GBP |
8.6470 |
XLON |
10:04:58 |
00027729383TRDU1 |
|
168 |
GBP |
8.6470 |
XLON |
10:06:36 |
00027729389TRDU1 |
|
162 |
GBP |
8.6470 |
XLON |
10:08:21 |
00027729397TRDU1 |
|
14 |
GBP |
8.6470 |
XLON |
10:10:13 |
00027729411TRDU1 |
|
46 |
GBP |
8.6470 |
XLON |
10:10:13 |
00027729412TRDU1 |
|
46 |
GBP |
8.6470 |
XLON |
10:10:13 |
00027729413TRDU1 |
|
148 |
GBP |
8.6470 |
XLON |
10:10:13 |
00027729414TRDU1 |
|
50 |
GBP |
8.6470 |
XLON |
10:10:13 |
00027729415TRDU1 |
|
267 |
GBP |
8.6470 |
XLON |
10:13:29 |
00027729424TRDU1 |
|
909 |
GBP |
8.6400 |
XLON |
10:14:06 |
00027729428TRDU1 |
|
113 |
GBP |
8.6400 |
XLON |
10:14:06 |
00027729429TRDU1 |
|
37 |
GBP |
8.6520 |
XLON |
10:29:53 |
00027729517TRDU1 |
|
150 |
GBP |
8.6520 |
XLON |
10:29:53 |
00027729518TRDU1 |
|
75 |
GBP |
8.6520 |
XLON |
10:29:53 |
00027729519TRDU1 |
|
10 |
GBP |
8.6520 |
XLON |
10:29:53 |
00027729520TRDU1 |
|
518 |
GBP |
8.6520 |
XLON |
10:34:22 |
00027729529TRDU1 |
|
53 |
GBP |
8.6460 |
XLON |
10:34:50 |
00027729532TRDU1 |
|
225 |
GBP |
8.6460 |
XLON |
10:34:50 |
00027729533TRDU1 |
|
75 |
GBP |
8.6460 |
XLON |
10:34:50 |
00027729534TRDU1 |
|
150 |
GBP |
8.6460 |
XLON |
10:34:50 |
00027729535TRDU1 |
|
560 |
GBP |
8.6460 |
XLON |
10:34:50 |
00027729536TRDU1 |
|
84 |
GBP |
8.6430 |
XLON |
10:51:55 |
00027729597TRDU1 |
|
75 |
GBP |
8.6430 |
XLON |
10:51:55 |
00027729598TRDU1 |
|
75 |
GBP |
8.6430 |
XLON |
10:51:55 |
00027729599TRDU1 |
|
75 |
GBP |
8.6430 |
XLON |
10:51:55 |
00027729600TRDU1 |
|
75 |
GBP |
8.6430 |
XLON |
10:51:55 |
00027729601TRDU1 |
|
75 |
GBP |
8.6430 |
XLON |
10:51:55 |
00027729602TRDU1 |
|
108 |
GBP |
8.6450 |
XLON |
10:52:10 |
00027729603TRDU1 |
|
75 |
GBP |
8.6450 |
XLON |
10:52:10 |
00027729604TRDU1 |
|
29 |
GBP |
8.6450 |
XLON |
10:52:10 |
00027729605TRDU1 |
|
53 |
GBP |
8.6450 |
XLON |
10:52:10 |
00027729606TRDU1 |
|
277 |
GBP |
8.6450 |
XLON |
10:54:42 |
00027729622TRDU1 |
|
105 |
GBP |
8.6450 |
XLON |
10:58:11 |
00027729627TRDU1 |
|
135 |
GBP |
8.6450 |
XLON |
10:59:33 |
00027729628TRDU1 |
|
271 |
GBP |
8.6450 |
XLON |
11:01:05 |
00027729644TRDU1 |
|
247 |
GBP |
8.6450 |
XLON |
11:04:25 |
00027729652TRDU1 |
|
12 |
GBP |
8.6450 |
XLON |
11:07:29 |
00027729657TRDU1 |
|
2 |
GBP |
8.6450 |
XLON |
11:07:29 |
00027729658TRDU1 |
|
263 |
GBP |
8.6450 |
XLON |
11:07:29 |
00027729659TRDU1 |
|
23 |
GBP |
8.6380 |
XLON |
11:10:06 |
00027729675TRDU1 |
|
11 |
GBP |
8.6380 |
XLON |
11:10:06 |
00027729676TRDU1 |
|
225 |
GBP |
8.6380 |
XLON |
11:10:06 |
00027729677TRDU1 |
|
342 |
GBP |
8.6380 |
XLON |
11:10:06 |
00027729678TRDU1 |
|
75 |
GBP |
8.6380 |
XLON |
11:10:06 |
00027729679TRDU1 |
|
75 |
GBP |
8.6380 |
XLON |
11:10:06 |
00027729680TRDU1 |
|
53 |
GBP |
8.6380 |
XLON |
11:10:06 |
00027729682TRDU1 |
|
265 |
GBP |
8.6360 |
XLON |
11:10:06 |
00027729681TRDU1 |
|
141 |
GBP |
8.6400 |
XLON |
11:24:14 |
00027729700TRDU1 |
|
149 |
GBP |
8.6400 |
XLON |
11:24:14 |
00027729701TRDU1 |
|
60 |
GBP |
8.6370 |
XLON |
11:25:42 |
00027729702TRDU1 |
|
240 |
GBP |
8.6370 |
XLON |
11:25:42 |
00027729703TRDU1 |
|
94 |
GBP |
8.6370 |
XLON |
11:25:42 |
00027729704TRDU1 |
|
75 |
GBP |
8.6370 |
XLON |
11:25:42 |
00027729705TRDU1 |
|
64 |
GBP |
8.6370 |
XLON |
11:25:42 |
00027729706TRDU1 |
|
5 |
GBP |
8.6370 |
XLON |
11:25:42 |
00027729707TRDU1 |
|
288 |
GBP |
8.6370 |
XLON |
11:33:47 |
00027729719TRDU1 |
|
75 |
GBP |
8.6370 |
XLON |
11:37:17 |
00027729730TRDU1 |
|
174 |
GBP |
8.6370 |
XLON |
11:37:17 |
00027729731TRDU1 |
|
1 |
GBP |
8.6370 |
XLON |
11:40:23 |
00027729764TRDU1 |
|
256 |
GBP |
8.6370 |
XLON |
11:40:24 |
00027729765TRDU1 |
|
214 |
GBP |
8.6270 |
XLON |
11:42:19 |
00027729782TRDU1 |
|
249 |
GBP |
8.6270 |
XLON |
11:42:19 |
00027729783TRDU1 |
|
236 |
GBP |
8.6270 |
XLON |
11:42:19 |
00027729784TRDU1 |
|
249 |
GBP |
8.6260 |
XLON |
11:42:19 |
00027729785TRDU1 |
|
245 |
GBP |
8.6180 |
XLON |
11:45:26 |
00027729815TRDU1 |
|
181 |
GBP |
8.6260 |
XLON |
11:55:57 |
00027729839TRDU1 |
|
73 |
GBP |
8.6260 |
XLON |
11:55:57 |
00027729840TRDU1 |
|
323 |
GBP |
8.6260 |
XLON |
11:55:57 |
00027729841TRDU1 |
|
268 |
GBP |
8.6240 |
XLON |
11:55:57 |
00027729842TRDU1 |
|
269 |
GBP |
8.6240 |
XLON |
11:55:57 |
00027729843TRDU1 |
|
81 |
GBP |
8.6210 |
XLON |
12:02:34 |
00027729877TRDU1 |
|
75 |
GBP |
8.6210 |
XLON |
12:02:34 |
00027729879TRDU1 |
|
33 |
GBP |
8.6210 |
XLON |
12:02:34 |
00027729880TRDU1 |
|
77 |
GBP |
8.6210 |
XLON |
12:02:34 |
00027729881TRDU1 |
|
2 |
GBP |
8.6190 |
XLON |
12:02:34 |
00027729882TRDU1 |
|
118 |
GBP |
8.6190 |
XLON |
12:02:34 |
00027729883TRDU1 |
|
131 |
GBP |
8.6190 |
XLON |
12:02:34 |
00027729884TRDU1 |
|
271 |
GBP |
8.6200 |
XLON |
12:10:11 |
00027729894TRDU1 |
|
245 |
GBP |
8.6180 |
XLON |
12:10:11 |
00027729895TRDU1 |
|
260 |
GBP |
8.6180 |
XLON |
12:10:11 |
00027729896TRDU1 |
|
100 |
GBP |
8.6040 |
XLON |
12:22:02 |
00027729968TRDU1 |
|
194 |
GBP |
8.6040 |
XLON |
12:22:02 |
00027729969TRDU1 |
|
341 |
GBP |
8.6030 |
XLON |
12:22:02 |
00027729970TRDU1 |
|
74 |
GBP |
8.6030 |
XLON |
12:22:02 |
00027729971TRDU1 |
|
90 |
GBP |
8.6030 |
XLON |
12:22:02 |
00027729972TRDU1 |
|
269 |
GBP |
8.6140 |
XLON |
12:31:18 |
00027730007TRDU1 |
|
3 |
GBP |
8.6110 |
XLON |
12:34:29 |
00027730011TRDU1 |
|
26 |
GBP |
8.6110 |
XLON |
12:34:29 |
00027730012TRDU1 |
|
186 |
GBP |
8.6110 |
XLON |
12:34:29 |
00027730013TRDU1 |
|
79 |
GBP |
8.6110 |
XLON |
12:34:29 |
00027730014TRDU1 |
|
156 |
GBP |
8.5970 |
XLON |
12:35:43 |
00027730017TRDU1 |
|
96 |
GBP |
8.5970 |
XLON |
12:35:43 |
00027730018TRDU1 |
|
251 |
GBP |
8.5970 |
XLON |
12:35:43 |
00027730019TRDU1 |
|
3 |
GBP |
8.6160 |
XLON |
12:43:39 |
00027730024TRDU1 |
|
179 |
GBP |
8.6160 |
XLON |
12:43:39 |
00027730025TRDU1 |
|
450 |
GBP |
8.6290 |
XLON |
12:51:15 |
00027730118TRDU1 |
|
42 |
GBP |
8.6290 |
XLON |
12:51:15 |
00027730119TRDU1 |
|
477 |
GBP |
8.6280 |
XLON |
12:51:15 |
00027730120TRDU1 |
|
495 |
GBP |
8.6280 |
XLON |
12:51:15 |
00027730121TRDU1 |
|
6 |
GBP |
8.6280 |
XLON |
12:51:15 |
00027730128TRDU1 |
|
248 |
GBP |
8.6190 |
XLON |
13:02:09 |
00027730189TRDU1 |
|
248 |
GBP |
8.6190 |
XLON |
13:04:51 |
00027730196TRDU1 |
|
281 |
GBP |
8.6190 |
XLON |
13:07:38 |
00027730198TRDU1 |
|
271 |
GBP |
8.6190 |
XLON |
13:10:52 |
00027730206TRDU1 |
|
143 |
GBP |
8.6170 |
XLON |
13:13:54 |
00027730214TRDU1 |
|
141 |
GBP |
8.6170 |
XLON |
13:13:54 |
00027730215TRDU1 |
|
260 |
GBP |
8.6170 |
XLON |
13:17:04 |
00027730224TRDU1 |
|
13 |
GBP |
8.6170 |
XLON |
13:19:53 |
00027730253TRDU1 |
|
278 |
GBP |
8.6170 |
XLON |
13:19:55 |
00027730254TRDU1 |
|
116 |
GBP |
8.6090 |
XLON |
13:19:59 |
00027730255TRDU1 |
|
75 |
GBP |
8.6090 |
XLON |
13:19:59 |
00027730256TRDU1 |
|
340 |
GBP |
8.6090 |
XLON |
13:19:59 |
00027730257TRDU1 |
|
115 |
GBP |
8.6080 |
XLON |
13:19:59 |
00027730258TRDU1 |
|
244 |
GBP |
8.6080 |
XLON |
13:19:59 |
00027730259TRDU1 |
|
130 |
GBP |
8.6080 |
XLON |
13:19:59 |
00027730260TRDU1 |
|
170 |
GBP |
8.6110 |
XLON |
13:32:48 |
00027730334TRDU1 |
|
279 |
GBP |
8.6040 |
XLON |
13:32:48 |
00027730335TRDU1 |
|
150 |
GBP |
8.6040 |
XLON |
13:32:48 |
00027730336TRDU1 |
|
55 |
GBP |
8.6040 |
XLON |
13:32:48 |
00027730337TRDU1 |
|
130 |
GBP |
8.6040 |
XLON |
13:32:48 |
00027730338TRDU1 |
|
196 |
GBP |
8.6040 |
XLON |
13:32:48 |
00027730339TRDU1 |
|
52 |
GBP |
8.6070 |
XLON |
13:43:31 |
00027730405TRDU1 |
|
460 |
GBP |
8.6070 |
XLON |
13:43:31 |
00027730406TRDU1 |
|
308 |
GBP |
8.6070 |
XLON |
13:43:34 |
00027730408TRDU1 |
|
473 |
GBP |
8.6070 |
XLON |
13:43:34 |
00027730409TRDU1 |
|
252 |
GBP |
8.6040 |
XLON |
13:43:36 |
00027730410TRDU1 |
|
156 |
GBP |
8.6040 |
XLON |
13:53:50 |
00027730497TRDU1 |
|
133 |
GBP |
8.6040 |
XLON |
13:53:50 |
00027730498TRDU1 |
|
47 |
GBP |
8.6100 |
XLON |
13:56:33 |
00027730523TRDU1 |
|
220 |
GBP |
8.6100 |
XLON |
13:56:33 |
00027730524TRDU1 |
|
30 |
GBP |
8.6100 |
XLON |
13:56:33 |
00027730525TRDU1 |
|
170 |
GBP |
8.6110 |
XLON |
13:59:14 |
00027730534TRDU1 |
|
24 |
GBP |
8.6110 |
XLON |
13:59:14 |
00027730535TRDU1 |
|
24 |
GBP |
8.6130 |
XLON |
14:01:00 |
00027730539TRDU1 |
|
8 |
GBP |
8.6130 |
XLON |
14:01:00 |
00027730540TRDU1 |
|
317 |
GBP |
8.6170 |
XLON |
14:06:56 |
00027730600TRDU1 |
|
771 |
GBP |
8.6170 |
XLON |
14:06:56 |
00027730601TRDU1 |
|
533 |
GBP |
8.6170 |
XLON |
14:06:56 |
00027730602TRDU1 |
|
253 |
GBP |
8.6170 |
XLON |
14:06:56 |
00027730603TRDU1 |
|
21 |
GBP |
8.6170 |
XLON |
14:06:56 |
00027730604TRDU1 |
|
178 |
GBP |
8.6170 |
XLON |
14:06:56 |
00027730605TRDU1 |
|
192 |
GBP |
8.6150 |
XLON |
14:19:37 |
00027730695TRDU1 |
|
52 |
GBP |
8.6150 |
XLON |
14:19:37 |
00027730696TRDU1 |
|
75 |
GBP |
8.6270 |
XLON |
14:28:10 |
00027730806TRDU1 |
|
227 |
GBP |
8.6270 |
XLON |
14:28:10 |
00027730807TRDU1 |
|
75 |
GBP |
8.6270 |
XLON |
14:28:11 |
00027730811TRDU1 |
|
75 |
GBP |
8.6270 |
XLON |
14:28:11 |
00027730812TRDU1 |
|
75 |
GBP |
8.6270 |
XLON |
14:28:11 |
00027730813TRDU1 |
|
75 |
GBP |
8.6270 |
XLON |
14:28:11 |
00027730814TRDU1 |
|
220 |
GBP |
8.6270 |
XLON |
14:28:11 |
00027730815TRDU1 |
|
45 |
GBP |
8.6270 |
XLON |
14:29:40 |
00027730823TRDU1 |
|
222 |
GBP |
8.6270 |
XLON |
14:29:40 |
00027730824TRDU1 |
|
44 |
GBP |
8.6350 |
XLON |
14:31:02 |
00027730834TRDU1 |
|
248 |
GBP |
8.6350 |
XLON |
14:31:02 |
00027730835TRDU1 |
|
75 |
GBP |
8.6300 |
XLON |
14:32:20 |
00027730854TRDU1 |
|
75 |
GBP |
8.6300 |
XLON |
14:32:20 |
00027730855TRDU1 |
|
75 |
GBP |
8.6300 |
XLON |
14:32:20 |
00027730856TRDU1 |
|
75 |
GBP |
8.6300 |
XLON |
14:32:20 |
00027730857TRDU1 |
|
75 |
GBP |
8.6300 |
XLON |
14:32:20 |
00027730858TRDU1 |
|
75 |
GBP |
8.6300 |
XLON |
14:32:20 |
00027730859TRDU1 |
|
75 |
GBP |
8.6300 |
XLON |
14:32:20 |
00027730860TRDU1 |
|
75 |
GBP |
8.6300 |
XLON |
14:32:20 |
00027730861TRDU1 |
|
75 |
GBP |
8.6300 |
XLON |
14:32:20 |
00027730862TRDU1 |
|
75 |
GBP |
8.6300 |
XLON |
14:32:20 |
00027730863TRDU1 |
|
242 |
GBP |
8.6300 |
XLON |
14:32:20 |
00027730864TRDU1 |
|
229 |
GBP |
8.6270 |
XLON |
14:32:20 |
00027730865TRDU1 |
|
21 |
GBP |
8.6270 |
XLON |
14:32:20 |
00027730866TRDU1 |
|
261 |
GBP |
8.6270 |
XLON |
14:32:20 |
00027730867TRDU1 |
|
253 |
GBP |
8.6270 |
XLON |
14:32:20 |
00027730868TRDU1 |
|
292 |
GBP |
8.6100 |
XLON |
14:34:48 |
00027730903TRDU1 |
|
823 |
GBP |
8.6100 |
XLON |
14:42:57 |
00027731030TRDU1 |
|
33 |
GBP |
8.6100 |
XLON |
14:42:57 |
00027731031TRDU1 |
|
10 |
GBP |
8.6100 |
XLON |
14:42:57 |
00027731032TRDU1 |
|
447 |
GBP |
8.6100 |
XLON |
14:42:57 |
00027731033TRDU1 |
|
170 |
GBP |
8.5890 |
XLON |
14:46:08 |
00027731074TRDU1 |
|
263 |
GBP |
8.5890 |
XLON |
14:46:08 |
00027731075TRDU1 |
|
409 |
GBP |
8.5870 |
XLON |
14:46:08 |
00027731076TRDU1 |
|
318 |
GBP |
8.5890 |
XLON |
14:54:59 |
00027731303TRDU1 |
|
362 |
GBP |
8.5890 |
XLON |
14:54:59 |
00027731304TRDU1 |
|
193 |
GBP |
8.5890 |
XLON |
14:54:59 |
00027731305TRDU1 |
|
150 |
GBP |
8.5890 |
XLON |
14:54:59 |
00027731306TRDU1 |
|
42 |
GBP |
8.5890 |
XLON |
14:54:59 |
00027731307TRDU1 |
|
407 |
GBP |
8.5860 |
XLON |
14:55:00 |
00027731308TRDU1 |
|
2 |
GBP |
8.5860 |
XLON |
14:55:00 |
00027731309TRDU1 |
|
184 |
GBP |
8.5810 |
XLON |
15:00:01 |
00027731372TRDU1 |
|
224 |
GBP |
8.5810 |
XLON |
15:00:01 |
00027731373TRDU1 |
|
50 |
GBP |
8.5800 |
XLON |
15:08:06 |
00027731530TRDU1 |
|
93 |
GBP |
8.5800 |
XLON |
15:08:06 |
00027731531TRDU1 |
|
223 |
GBP |
8.5800 |
XLON |
15:08:06 |
00027731532TRDU1 |
|
29 |
GBP |
8.5800 |
XLON |
15:08:06 |
00027731533TRDU1 |
|
300 |
GBP |
8.5800 |
XLON |
15:08:06 |
00027731534TRDU1 |
|
63 |
GBP |
8.5800 |
XLON |
15:08:06 |
00027731535TRDU1 |
|
54 |
GBP |
8.5800 |
XLON |
15:08:06 |
00027731536TRDU1 |
|
74 |
GBP |
8.5800 |
XLON |
15:08:06 |
00027731537TRDU1 |
|
75 |
GBP |
8.5800 |
XLON |
15:08:06 |
00027731538TRDU1 |
|
150 |
GBP |
8.5800 |
XLON |
15:08:06 |
00027731539TRDU1 |
|
75 |
GBP |
8.5800 |
XLON |
15:08:06 |
00027731540TRDU1 |
|
120 |
GBP |
8.5800 |
XLON |
15:08:06 |
00027731541TRDU1 |
|
40 |
GBP |
8.5800 |
XLON |
15:08:06 |
00027731542TRDU1 |
|
800 |
GBP |
8.5800 |
XLON |
15:08:06 |
00027731543TRDU1 |
|
99 |
GBP |
8.5800 |
XLON |
15:08:06 |
00027731544TRDU1 |
|
104 |
GBP |
8.5830 |
XLON |
15:19:25 |
00027731800TRDU1 |
|
171 |
GBP |
8.5830 |
XLON |
15:19:25 |
00027731801TRDU1 |
|
11 |
GBP |
8.5830 |
XLON |
15:20:34 |
00027731820TRDU1 |
|
225 |
GBP |
8.5830 |
XLON |
15:20:34 |
00027731821TRDU1 |
|
49 |
GBP |
8.5830 |
XLON |
15:20:34 |
00027731822TRDU1 |
|
114 |
GBP |
8.5820 |
XLON |
15:22:14 |
00027731849TRDU1 |
|
4 |
GBP |
8.5810 |
XLON |
15:22:53 |
00027731869TRDU1 |
|
29 |
GBP |
8.5810 |
XLON |
15:22:53 |
00027731870TRDU1 |
|
23 |
GBP |
8.5810 |
XLON |
15:23:04 |
00027731876TRDU1 |
|
75 |
GBP |
8.5810 |
XLON |
15:23:04 |
00027731877TRDU1 |
|
130 |
GBP |
8.5810 |
XLON |
15:23:04 |
00027731878TRDU1 |
|
38 |
GBP |
8.5810 |
XLON |
15:23:04 |
00027731879TRDU1 |
|
261 |
GBP |
8.5840 |
XLON |
15:25:05 |
00027732027TRDU1 |
|
75 |
GBP |
8.5840 |
XLON |
15:25:05 |
00027732028TRDU1 |
|
75 |
GBP |
8.5840 |
XLON |
15:25:05 |
00027732029TRDU1 |
|
75 |
GBP |
8.5840 |
XLON |
15:25:05 |
00027732030TRDU1 |
|
75 |
GBP |
8.5840 |
XLON |
15:25:05 |
00027732031TRDU1 |
|
75 |
GBP |
8.5840 |
XLON |
15:25:05 |
00027732032TRDU1 |
|
650 |
GBP |
8.5840 |
XLON |
15:25:05 |
00027732033TRDU1 |
|
110 |
GBP |
8.5840 |
XLON |
15:25:05 |
00027732034TRDU1 |
|
24 |
GBP |
8.5840 |
XLON |
15:25:05 |
00027732035TRDU1 |
|
259 |
GBP |
8.5840 |
XLON |
15:25:05 |
00027732036TRDU1 |
|
45 |
GBP |
8.5840 |
XLON |
15:25:05 |
00027732037TRDU1 |
|
73 |
GBP |
8.5830 |
XLON |
15:28:08 |
00027732088TRDU1 |
|
75 |
GBP |
8.5830 |
XLON |
15:28:08 |
00027732089TRDU1 |
|
75 |
GBP |
8.5830 |
XLON |
15:28:08 |
00027732090TRDU1 |
|
41 |
GBP |
8.5830 |
XLON |
15:28:08 |
00027732091TRDU1 |
|
19 |
GBP |
8.5830 |
XLON |
15:35:40 |
00027732241TRDU1 |
|
23 |
GBP |
8.5830 |
XLON |
15:35:40 |
00027732242TRDU1 |
|
23 |
GBP |
8.5830 |
XLON |
15:35:40 |
00027732243TRDU1 |
|
12 |
GBP |
8.5830 |
XLON |
15:35:40 |
00027732244TRDU1 |
|
4 |
GBP |
8.5830 |
XLON |
15:35:40 |
00027732245TRDU1 |
|
6 |
GBP |
8.5840 |
XLON |
15:36:11 |
00027732278TRDU1 |
|
31 |
GBP |
8.5840 |
XLON |
15:36:12 |
00027732279TRDU1 |
|
75 |
GBP |
8.5840 |
XLON |
15:36:12 |
00027732280TRDU1 |
|
179 |
GBP |
8.5840 |
XLON |
15:36:12 |
00027732281TRDU1 |
|
19 |
GBP |
8.5840 |
XLON |
15:37:47 |
00027732306TRDU1 |
|
6 |
GBP |
8.5840 |
XLON |
15:37:47 |
00027732307TRDU1 |
|
46 |
GBP |
8.5840 |
XLON |
15:37:47 |
00027732308TRDU1 |
|
150 |
GBP |
8.5850 |
XLON |
15:38:18 |
00027732315TRDU1 |
|
128 |
GBP |
8.5850 |
XLON |
15:38:18 |
00027732316TRDU1 |
|
167 |
GBP |
8.5820 |
XLON |
15:38:18 |
00027732317TRDU1 |
|
502 |
GBP |
8.5820 |
XLON |
15:38:18 |
00027732318TRDU1 |
|
699 |
GBP |
8.5820 |
XLON |
15:38:18 |
00027732319TRDU1 |
|
114 |
GBP |
8.5800 |
XLON |
15:38:20 |
00027732320TRDU1 |
|
256 |
GBP |
8.5800 |
XLON |
15:38:20 |
00027732321TRDU1 |
|
258 |
GBP |
8.5700 |
XLON |
15:43:27 |
00027732436TRDU1 |
|
387 |
GBP |
8.5700 |
XLON |
15:43:27 |
00027732437TRDU1 |
|
8 |
GBP |
8.5700 |
XLON |
15:56:17 |
00027732644TRDU1 |
|
552 |
GBP |
8.5700 |
XLON |
15:56:17 |
00027732645TRDU1 |
|
2 |
GBP |
8.5700 |
XLON |
15:56:41 |
00027732670TRDU1 |
|
2 |
GBP |
8.5700 |
XLON |
15:56:41 |
00027732671TRDU1 |
|
27 |
GBP |
8.5700 |
XLON |
15:56:41 |
00027732672TRDU1 |
|
25 |
GBP |
8.5700 |
XLON |
15:57:16 |
00027732684TRDU1 |
|
750 |
GBP |
8.5900 |
XLON |
16:05:07 |
00027732967TRDU1 |
|
450 |
GBP |
8.5900 |
XLON |
16:05:07 |
00027732968TRDU1 |
|
226 |
GBP |
8.5900 |
XLON |
16:05:07 |
00027732969TRDU1 |
|
50 |
GBP |
8.5900 |
XLON |
16:05:07 |
00027732970TRDU1 |
|
99 |
GBP |
8.5900 |
XLON |
16:05:07 |
00027732971TRDU1 |
|
33 |
GBP |
8.5900 |
XLON |
16:05:07 |
00027732972TRDU1 |
|
118 |
GBP |
8.5900 |
XLON |
16:05:48 |
00027732986TRDU1 |
|
130 |
GBP |
8.5900 |
XLON |
16:05:48 |
00027732987TRDU1 |
|
75 |
GBP |
8.5900 |
XLON |
16:07:14 |
00027733018TRDU1 |
|
75 |
GBP |
8.5900 |
XLON |
16:07:14 |
00027733019TRDU1 |
|
75 |
GBP |
8.5900 |
XLON |
16:07:14 |
00027733020TRDU1 |
|
27 |
GBP |
8.5900 |
XLON |
16:07:14 |
00027733021TRDU1 |
|
75 |
GBP |
8.5900 |
XLON |
16:08:26 |
00027733047TRDU1 |
|
192 |
GBP |
8.5900 |
XLON |
16:08:26 |
00027733048TRDU1 |
|
297 |
GBP |
8.5900 |
XLON |
16:09:38 |
00027733069TRDU1 |
|
75 |
GBP |
8.5900 |
XLON |
16:11:10 |
00027733084TRDU1 |
|
150 |
GBP |
8.5900 |
XLON |
16:11:10 |
00027733085TRDU1 |
|
25 |
GBP |
8.5900 |
XLON |
16:11:10 |
00027733086TRDU1 |
|
48 |
GBP |
8.5900 |
XLON |
16:12:30 |
00027733133TRDU1 |
|
44 |
GBP |
8.5900 |
XLON |
16:12:30 |
00027733134TRDU1 |
|
75 |
GBP |
8.5900 |
XLON |
16:13:23 |
00027733173TRDU1 |
|
71 |
GBP |
8.5900 |
XLON |
16:13:23 |
00027733174TRDU1 |
|
75 |
GBP |
8.5900 |
XLON |
16:13:23 |
00027733175TRDU1 |
|
75 |
GBP |
8.5900 |
XLON |
16:13:23 |
00027733176TRDU1 |
|
46 |
GBP |
8.5900 |
XLON |
16:13:23 |
00027733177TRDU1 |
|
42 |
GBP |
8.5900 |
XLON |
16:16:42 |
00027733274TRDU1 |
|
56 |
GBP |
8.5900 |
XLON |
16:16:42 |
00027733275TRDU1 |
|
92 |
GBP |
8.5900 |
XLON |
16:16:42 |
00027733276TRDU1 |
|
53 |
GBP |
8.5900 |
XLON |
16:16:42 |
00027733277TRDU1 |
|
123 |
GBP |
8.5900 |
XLON |
16:16:42 |
00027733278TRDU1 |
|
120 |
GBP |
8.5900 |
XLON |
16:16:42 |
00027733279TRDU1 |
|
374 |
GBP |
8.5900 |
XLON |
16:16:42 |
00027733280TRDU1 |
|
1,091 |
GBP |
8.5900 |
XLON |
16:18:27 |
00027733334TRDU1 |
|
488 |
GBP |
8.5900 |
XLON |
16:18:27 |
00027733335TRDU1 |
|
487 |
GBP |
8.5900 |
XLON |
16:18:27 |
00027733336TRDU1 |
|
114 |
GBP |
8.5860 |
XLON |
16:18:27 |
00027733337TRDU1 |
|
139 |
GBP |
8.5860 |
XLON |
16:18:27 |
00027733338TRDU1 |
|
266 |
GBP |
8.5680 |
XLON |
16:20:08 |
00027733362TRDU1 |
|
58 |
GBP |
8.5840 |
XLON |
16:24:42 |
00027733566TRDU1 |
|
75 |
GBP |
8.5840 |
XLON |
16:24:42 |
00027733567TRDU1 |
|
269 |
GBP |
8.5840 |
XLON |
16:24:42 |
00027733568TRDU1 |
|
292 |
GBP |
8.5840 |
XLON |
16:24:43 |
00027733570TRDU1 |
|
113 |
GBP |
8.5840 |
XLON |
16:24:43 |
00027733571TRDU1 |
|
252 |
GBP |
8.5840 |
XLON |
16:24:43 |
00027733572TRDU1 |
|
383 |
GBP |
8.5840 |
XLON |
16:24:43 |
00027733573TRDU1 |
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