Transaction in Own Shares
TRANSACTION IN OWN SHARES
29 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 28 June 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 14 May 2023.
|
|
London Stock Exchange
|
|
Date of purchase |
28 June 2023
|
|
Number of ordinary shares purchased: |
110,000
|
|
Volume weighted average price paid: |
£7.7619
|
|
Highest price paid per share: |
£7.8500
|
|
Lowest price paid per share: |
£7.6910
|
Grafton has to date purchased 2,557,587 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 28 June 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 |
28 June 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£7.7619 |
110,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
286 |
GBP |
7.7130 |
XLON |
08:12:13 |
00027840784TRDU1 |
|
223 |
GBP |
7.7170 |
XLON |
08:15:15 |
00027840849TRDU1 |
|
270 |
GBP |
7.7110 |
XLON |
08:16:55 |
00027840861TRDU1 |
|
1,125 |
GBP |
7.7310 |
XLON |
08:19:10 |
00027840922TRDU1 |
|
91 |
GBP |
7.7250 |
XLON |
08:19:10 |
00027840923TRDU1 |
|
285 |
GBP |
7.7100 |
XLON |
08:19:47 |
00027840945TRDU1 |
|
247 |
GBP |
7.7290 |
XLON |
08:26:45 |
00027841006TRDU1 |
|
124 |
GBP |
7.7290 |
XLON |
08:26:45 |
00027841007TRDU1 |
|
427 |
GBP |
7.7210 |
XLON |
08:28:05 |
00027841018TRDU1 |
|
250 |
GBP |
7.7140 |
XLON |
08:28:05 |
00027841019TRDU1 |
|
125 |
GBP |
7.7140 |
XLON |
08:28:05 |
00027841020TRDU1 |
|
24 |
GBP |
7.7140 |
XLON |
08:28:05 |
00027841021TRDU1 |
|
386 |
GBP |
7.7120 |
XLON |
08:28:05 |
00027841022TRDU1 |
|
285 |
GBP |
7.7050 |
XLON |
08:31:57 |
00027841053TRDU1 |
|
125 |
GBP |
7.7040 |
XLON |
08:31:57 |
00027841054TRDU1 |
|
339 |
GBP |
7.7040 |
XLON |
08:31:57 |
00027841055TRDU1 |
|
349 |
GBP |
7.6980 |
XLON |
08:37:50 |
00027841071TRDU1 |
|
15 |
GBP |
7.6980 |
XLON |
08:37:50 |
00027841072TRDU1 |
|
357 |
GBP |
7.6930 |
XLON |
08:37:50 |
00027841073TRDU1 |
|
385 |
GBP |
7.6920 |
XLON |
08:37:50 |
00027841075TRDU1 |
|
172 |
GBP |
7.6910 |
XLON |
08:37:50 |
00027841074TRDU1 |
|
230 |
GBP |
7.6910 |
XLON |
08:37:50 |
00027841076TRDU1 |
|
144 |
GBP |
7.6970 |
XLON |
08:47:44 |
00027841192TRDU1 |
|
352 |
GBP |
7.6970 |
XLON |
08:47:44 |
00027841193TRDU1 |
|
176 |
GBP |
7.6970 |
XLON |
08:47:44 |
00027841194TRDU1 |
|
57 |
GBP |
7.7000 |
XLON |
08:52:33 |
00027841228TRDU1 |
|
239 |
GBP |
7.7000 |
XLON |
08:52:49 |
00027841229TRDU1 |
|
272 |
GBP |
7.7000 |
XLON |
08:54:06 |
00027841245TRDU1 |
|
70 |
GBP |
7.7010 |
XLON |
08:55:29 |
00027841254TRDU1 |
|
178 |
GBP |
7.7010 |
XLON |
08:55:29 |
00027841255TRDU1 |
|
256 |
GBP |
7.7010 |
XLON |
08:56:49 |
00027841263TRDU1 |
|
37 |
GBP |
7.7010 |
XLON |
08:58:09 |
00027841273TRDU1 |
|
70 |
GBP |
7.7010 |
XLON |
08:58:09 |
00027841274TRDU1 |
|
277 |
GBP |
7.7010 |
XLON |
08:58:43 |
00027841276TRDU1 |
|
285 |
GBP |
7.7010 |
XLON |
09:00:10 |
00027841277TRDU1 |
|
83 |
GBP |
7.7010 |
XLON |
09:01:37 |
00027841278TRDU1 |
|
154 |
GBP |
7.7010 |
XLON |
09:01:37 |
00027841279TRDU1 |
|
280 |
GBP |
7.7000 |
XLON |
09:02:50 |
00027841280TRDU1 |
|
249 |
GBP |
7.7000 |
XLON |
09:04:19 |
00027841285TRDU1 |
|
125 |
GBP |
7.7000 |
XLON |
09:06:06 |
00027841286TRDU1 |
|
153 |
GBP |
7.7000 |
XLON |
09:06:06 |
00027841287TRDU1 |
|
1,036 |
GBP |
7.6920 |
XLON |
09:06:42 |
00027841288TRDU1 |
|
70 |
GBP |
7.6970 |
XLON |
09:12:40 |
00027841310TRDU1 |
|
70 |
GBP |
7.6970 |
XLON |
09:12:40 |
00027841311TRDU1 |
|
129 |
GBP |
7.6970 |
XLON |
09:12:40 |
00027841312TRDU1 |
|
284 |
GBP |
7.6970 |
XLON |
09:14:10 |
00027841373TRDU1 |
|
70 |
GBP |
7.6970 |
XLON |
09:15:46 |
00027841392TRDU1 |
|
70 |
GBP |
7.6970 |
XLON |
09:15:46 |
00027841393TRDU1 |
|
148 |
GBP |
7.6970 |
XLON |
09:15:46 |
00027841394TRDU1 |
|
93 |
GBP |
7.6970 |
XLON |
09:17:17 |
00027841413TRDU1 |
|
73 |
GBP |
7.6970 |
XLON |
09:17:17 |
00027841414TRDU1 |
|
82 |
GBP |
7.6970 |
XLON |
09:17:17 |
00027841415TRDU1 |
|
258 |
GBP |
7.6970 |
XLON |
09:18:48 |
00027841440TRDU1 |
|
30 |
GBP |
7.6970 |
XLON |
09:20:07 |
00027841454TRDU1 |
|
70 |
GBP |
7.6970 |
XLON |
09:20:07 |
00027841455TRDU1 |
|
70 |
GBP |
7.6970 |
XLON |
09:20:07 |
00027841456TRDU1 |
|
105 |
GBP |
7.6970 |
XLON |
09:20:07 |
00027841457TRDU1 |
|
81 |
GBP |
7.6970 |
XLON |
09:21:41 |
00027841491TRDU1 |
|
70 |
GBP |
7.6970 |
XLON |
09:21:41 |
00027841492TRDU1 |
|
70 |
GBP |
7.6970 |
XLON |
09:21:41 |
00027841493TRDU1 |
|
70 |
GBP |
7.6970 |
XLON |
09:22:57 |
00027841506TRDU1 |
|
70 |
GBP |
7.6970 |
XLON |
09:22:57 |
00027841507TRDU1 |
|
70 |
GBP |
7.6970 |
XLON |
09:23:47 |
00027841519TRDU1 |
|
23 |
GBP |
7.6970 |
XLON |
09:23:47 |
00027841520TRDU1 |
|
150 |
GBP |
7.6970 |
XLON |
09:23:47 |
00027841521TRDU1 |
|
70 |
GBP |
7.6970 |
XLON |
09:25:03 |
00027841529TRDU1 |
|
70 |
GBP |
7.6970 |
XLON |
09:25:28 |
00027841540TRDU1 |
|
70 |
GBP |
7.6970 |
XLON |
09:25:51 |
00027841545TRDU1 |
|
70 |
GBP |
7.6970 |
XLON |
09:26:15 |
00027841547TRDU1 |
|
158 |
GBP |
7.7030 |
XLON |
09:26:47 |
00027841563TRDU1 |
|
117 |
GBP |
7.7030 |
XLON |
09:26:47 |
00027841564TRDU1 |
|
52 |
GBP |
7.7030 |
XLON |
09:28:15 |
00027841584TRDU1 |
|
209 |
GBP |
7.7030 |
XLON |
09:28:15 |
00027841585TRDU1 |
|
244 |
GBP |
7.7030 |
XLON |
09:29:54 |
00027841602TRDU1 |
|
264 |
GBP |
7.7030 |
XLON |
09:31:16 |
00027841621TRDU1 |
|
8 |
GBP |
7.6980 |
XLON |
09:31:40 |
00027841624TRDU1 |
|
363 |
GBP |
7.6980 |
XLON |
09:31:40 |
00027841625TRDU1 |
|
72 |
GBP |
7.6980 |
XLON |
09:31:40 |
00027841626TRDU1 |
|
122 |
GBP |
7.6980 |
XLON |
09:31:40 |
00027841627TRDU1 |
|
122 |
GBP |
7.6980 |
XLON |
09:31:40 |
00027841628TRDU1 |
|
118 |
GBP |
7.6990 |
XLON |
09:34:32 |
00027841657TRDU1 |
|
502 |
GBP |
7.6990 |
XLON |
09:34:32 |
00027841658TRDU1 |
|
321 |
GBP |
7.6950 |
XLON |
09:34:32 |
00027841659TRDU1 |
|
301 |
GBP |
7.6950 |
XLON |
09:34:32 |
00027841660TRDU1 |
|
278 |
GBP |
7.6980 |
XLON |
09:44:25 |
00027841744TRDU1 |
|
237 |
GBP |
7.6980 |
XLON |
09:46:22 |
00027841758TRDU1 |
|
238 |
GBP |
7.7200 |
XLON |
09:47:30 |
00027841793TRDU1 |
|
209 |
GBP |
7.7070 |
XLON |
09:49:01 |
00027841808TRDU1 |
|
761 |
GBP |
7.7070 |
XLON |
09:49:01 |
00027841809TRDU1 |
|
57 |
GBP |
7.7190 |
XLON |
09:54:55 |
00027841899TRDU1 |
|
279 |
GBP |
7.7200 |
XLON |
09:55:06 |
00027841900TRDU1 |
|
415 |
GBP |
7.7090 |
XLON |
09:55:12 |
00027841901TRDU1 |
|
371 |
GBP |
7.7090 |
XLON |
09:55:12 |
00027841902TRDU1 |
|
325 |
GBP |
7.7070 |
XLON |
09:56:27 |
00027841911TRDU1 |
|
70 |
GBP |
7.7160 |
XLON |
10:03:11 |
00027842005TRDU1 |
|
194 |
GBP |
7.7160 |
XLON |
10:03:11 |
00027842006TRDU1 |
|
70 |
GBP |
7.7160 |
XLON |
10:04:45 |
00027842035TRDU1 |
|
194 |
GBP |
7.7160 |
XLON |
10:04:45 |
00027842036TRDU1 |
|
70 |
GBP |
7.7160 |
XLON |
10:06:10 |
00027842052TRDU1 |
|
70 |
GBP |
7.7160 |
XLON |
10:06:33 |
00027842054TRDU1 |
|
70 |
GBP |
7.7160 |
XLON |
10:07:08 |
00027842061TRDU1 |
|
70 |
GBP |
7.7160 |
XLON |
10:07:35 |
00027842075TRDU1 |
|
70 |
GBP |
7.7160 |
XLON |
10:07:46 |
00027842076TRDU1 |
|
70 |
GBP |
7.7160 |
XLON |
10:08:12 |
00027842090TRDU1 |
|
70 |
GBP |
7.7160 |
XLON |
10:08:12 |
00027842091TRDU1 |
|
1,093 |
GBP |
7.7090 |
XLON |
10:08:12 |
00027842092TRDU1 |
|
351 |
GBP |
7.7040 |
XLON |
10:08:12 |
00027842093TRDU1 |
|
268 |
GBP |
7.7030 |
XLON |
10:08:12 |
00027842094TRDU1 |
|
88 |
GBP |
7.7030 |
XLON |
10:08:12 |
00027842095TRDU1 |
|
169 |
GBP |
7.7010 |
XLON |
10:19:47 |
00027842237TRDU1 |
|
72 |
GBP |
7.7010 |
XLON |
10:19:47 |
00027842238TRDU1 |
|
239 |
GBP |
7.6970 |
XLON |
10:20:19 |
00027842241TRDU1 |
|
419 |
GBP |
7.6970 |
XLON |
10:20:19 |
00027842242TRDU1 |
|
162 |
GBP |
7.6970 |
XLON |
10:20:19 |
00027842243TRDU1 |
|
67 |
GBP |
7.6970 |
XLON |
10:20:19 |
00027842244TRDU1 |
|
11 |
GBP |
7.6970 |
XLON |
10:20:19 |
00027842245TRDU1 |
|
270 |
GBP |
7.6950 |
XLON |
10:25:29 |
00027842281TRDU1 |
|
574 |
GBP |
7.6950 |
XLON |
10:25:29 |
00027842282TRDU1 |
|
510 |
GBP |
7.6950 |
XLON |
10:25:29 |
00027842283TRDU1 |
|
1,357 |
GBP |
7.6990 |
XLON |
10:33:22 |
00027842301TRDU1 |
|
417 |
GBP |
7.7010 |
XLON |
10:36:18 |
00027842341TRDU1 |
|
396 |
GBP |
7.6990 |
XLON |
10:40:39 |
00027842529TRDU1 |
|
64 |
GBP |
7.6990 |
XLON |
10:40:39 |
00027842530TRDU1 |
|
250 |
GBP |
7.6990 |
XLON |
10:40:39 |
00027842531TRDU1 |
|
59 |
GBP |
7.6990 |
XLON |
10:40:39 |
00027842532TRDU1 |
|
681 |
GBP |
7.7000 |
XLON |
10:45:49 |
00027842575TRDU1 |
|
20 |
GBP |
7.7000 |
XLON |
10:45:49 |
00027842576TRDU1 |
|
388 |
GBP |
7.7000 |
XLON |
10:46:25 |
00027842593TRDU1 |
|
369 |
GBP |
7.7000 |
XLON |
10:50:46 |
00027842657TRDU1 |
|
143 |
GBP |
7.7100 |
XLON |
10:56:15 |
00027842722TRDU1 |
|
103 |
GBP |
7.7100 |
XLON |
10:56:15 |
00027842723TRDU1 |
|
258 |
GBP |
7.7100 |
XLON |
10:57:35 |
00027842732TRDU1 |
|
71 |
GBP |
7.7100 |
XLON |
10:59:13 |
00027842754TRDU1 |
|
196 |
GBP |
7.7100 |
XLON |
10:59:13 |
00027842755TRDU1 |
|
261 |
GBP |
7.7190 |
XLON |
11:01:50 |
00027842774TRDU1 |
|
237 |
GBP |
7.7190 |
XLON |
11:02:27 |
00027842776TRDU1 |
|
245 |
GBP |
7.7190 |
XLON |
11:03:46 |
00027842785TRDU1 |
|
259 |
GBP |
7.7200 |
XLON |
11:05:23 |
00027842800TRDU1 |
|
1,208 |
GBP |
7.7080 |
XLON |
11:05:38 |
00027842808TRDU1 |
|
339 |
GBP |
7.7040 |
XLON |
11:05:44 |
00027842809TRDU1 |
|
260 |
GBP |
7.7040 |
XLON |
11:05:44 |
00027842810TRDU1 |
|
624 |
GBP |
7.7130 |
XLON |
11:15:41 |
00027842908TRDU1 |
|
322 |
GBP |
7.7130 |
XLON |
11:17:17 |
00027842941TRDU1 |
|
113 |
GBP |
7.7300 |
XLON |
11:24:00 |
00027843072TRDU1 |
|
278 |
GBP |
7.7300 |
XLON |
11:24:43 |
00027843094TRDU1 |
|
750 |
GBP |
7.7280 |
XLON |
11:25:03 |
00027843113TRDU1 |
|
322 |
GBP |
7.7270 |
XLON |
11:29:07 |
00027843198TRDU1 |
|
44 |
GBP |
7.7270 |
XLON |
11:29:07 |
00027843199TRDU1 |
|
491 |
GBP |
7.7270 |
XLON |
11:29:07 |
00027843201TRDU1 |
|
49 |
GBP |
7.7260 |
XLON |
11:33:14 |
00027843277TRDU1 |
|
125 |
GBP |
7.7260 |
XLON |
11:33:14 |
00027843278TRDU1 |
|
125 |
GBP |
7.7260 |
XLON |
11:33:14 |
00027843279TRDU1 |
|
56 |
GBP |
7.7260 |
XLON |
11:33:14 |
00027843280TRDU1 |
|
30 |
GBP |
7.7280 |
XLON |
11:34:31 |
00027843314TRDU1 |
|
375 |
GBP |
7.7280 |
XLON |
11:34:31 |
00027843315TRDU1 |
|
11 |
GBP |
7.7280 |
XLON |
11:34:31 |
00027843316TRDU1 |
|
325 |
GBP |
7.7280 |
XLON |
11:38:24 |
00027843359TRDU1 |
|
317 |
GBP |
7.7280 |
XLON |
11:38:24 |
00027843360TRDU1 |
|
238 |
GBP |
7.7280 |
XLON |
11:45:41 |
00027843420TRDU1 |
|
239 |
GBP |
7.7750 |
XLON |
11:48:03 |
00027843434TRDU1 |
|
1,607 |
GBP |
7.7690 |
XLON |
11:48:03 |
00027843435TRDU1 |
|
266 |
GBP |
7.7690 |
XLON |
11:48:03 |
00027843436TRDU1 |
|
288 |
GBP |
7.7850 |
XLON |
12:01:04 |
00027843512TRDU1 |
|
269 |
GBP |
7.7920 |
XLON |
12:02:52 |
00027843549TRDU1 |
|
246 |
GBP |
7.8060 |
XLON |
12:04:45 |
00027843587TRDU1 |
|
311 |
GBP |
7.7940 |
XLON |
12:05:09 |
00027843589TRDU1 |
|
409 |
GBP |
7.7940 |
XLON |
12:05:09 |
00027843590TRDU1 |
|
275 |
GBP |
7.7850 |
XLON |
12:05:18 |
00027843594TRDU1 |
|
62 |
GBP |
7.7840 |
XLON |
12:05:18 |
00027843592TRDU1 |
|
216 |
GBP |
7.7840 |
XLON |
12:05:18 |
00027843593TRDU1 |
|
61 |
GBP |
7.7830 |
XLON |
12:05:21 |
00027843595TRDU1 |
|
223 |
GBP |
7.7830 |
XLON |
12:05:21 |
00027843596TRDU1 |
|
52 |
GBP |
7.7960 |
XLON |
12:16:29 |
00027843632TRDU1 |
|
169 |
GBP |
7.7960 |
XLON |
12:16:29 |
00027843633TRDU1 |
|
64 |
GBP |
7.7960 |
XLON |
12:16:29 |
00027843634TRDU1 |
|
251 |
GBP |
7.7970 |
XLON |
12:18:26 |
00027843651TRDU1 |
|
74 |
GBP |
7.7970 |
XLON |
12:20:00 |
00027843679TRDU1 |
|
214 |
GBP |
7.7970 |
XLON |
12:20:00 |
00027843680TRDU1 |
|
276 |
GBP |
7.7870 |
XLON |
12:21:21 |
00027843689TRDU1 |
|
562 |
GBP |
7.7870 |
XLON |
12:21:21 |
00027843690TRDU1 |
|
497 |
GBP |
7.7890 |
XLON |
12:24:48 |
00027843713TRDU1 |
|
329 |
GBP |
7.7850 |
XLON |
12:24:48 |
00027843714TRDU1 |
|
125 |
GBP |
7.7840 |
XLON |
12:24:48 |
00027843715TRDU1 |
|
125 |
GBP |
7.7840 |
XLON |
12:24:48 |
00027843716TRDU1 |
|
112 |
GBP |
7.7840 |
XLON |
12:24:48 |
00027843717TRDU1 |
|
347 |
GBP |
7.7840 |
XLON |
12:34:54 |
00027843869TRDU1 |
|
364 |
GBP |
7.7840 |
XLON |
12:34:54 |
00027843871TRDU1 |
|
336 |
GBP |
7.7840 |
XLON |
12:34:54 |
00027843873TRDU1 |
|
358 |
GBP |
7.7800 |
XLON |
12:34:54 |
00027843870TRDU1 |
|
347 |
GBP |
7.7800 |
XLON |
12:34:54 |
00027843872TRDU1 |
|
252 |
GBP |
7.7710 |
XLON |
12:45:57 |
00027843918TRDU1 |
|
268 |
GBP |
7.7810 |
XLON |
12:48:17 |
00027843937TRDU1 |
|
232 |
GBP |
7.7810 |
XLON |
12:48:50 |
00027843941TRDU1 |
|
33 |
GBP |
7.7810 |
XLON |
12:48:50 |
00027843942TRDU1 |
|
217 |
GBP |
7.7810 |
XLON |
12:50:22 |
00027843954TRDU1 |
|
32 |
GBP |
7.7810 |
XLON |
12:50:22 |
00027843955TRDU1 |
|
263 |
GBP |
7.7810 |
XLON |
12:51:53 |
00027843968TRDU1 |
|
282 |
GBP |
7.7810 |
XLON |
12:53:26 |
00027843991TRDU1 |
|
10 |
GBP |
7.7810 |
XLON |
12:55:04 |
00027844006TRDU1 |
|
169 |
GBP |
7.7810 |
XLON |
12:55:04 |
00027844007TRDU1 |
|
77 |
GBP |
7.7810 |
XLON |
12:55:04 |
00027844008TRDU1 |
|
248 |
GBP |
7.7810 |
XLON |
12:56:49 |
00027844021TRDU1 |
|
5 |
GBP |
7.7810 |
XLON |
12:56:49 |
00027844022TRDU1 |
|
191 |
GBP |
7.7810 |
XLON |
12:58:08 |
00027844030TRDU1 |
|
4 |
GBP |
7.7810 |
XLON |
12:59:21 |
00027844038TRDU1 |
|
272 |
GBP |
7.7810 |
XLON |
12:59:21 |
00027844039TRDU1 |
|
167 |
GBP |
7.7810 |
XLON |
13:00:57 |
00027844064TRDU1 |
|
96 |
GBP |
7.7810 |
XLON |
13:00:57 |
00027844065TRDU1 |
|
139 |
GBP |
7.7810 |
XLON |
13:02:42 |
00027844071TRDU1 |
|
121 |
GBP |
7.7810 |
XLON |
13:02:42 |
00027844072TRDU1 |
|
136 |
GBP |
7.7810 |
XLON |
13:04:13 |
00027844090TRDU1 |
|
128 |
GBP |
7.7810 |
XLON |
13:04:13 |
00027844091TRDU1 |
|
1,711 |
GBP |
7.7720 |
XLON |
13:05:18 |
00027844095TRDU1 |
|
244 |
GBP |
7.7620 |
XLON |
13:16:00 |
00027844213TRDU1 |
|
2 |
GBP |
7.7620 |
XLON |
13:17:35 |
00027844217TRDU1 |
|
2 |
GBP |
7.7620 |
XLON |
13:17:35 |
00027844218TRDU1 |
|
250 |
GBP |
7.7620 |
XLON |
13:17:35 |
00027844219TRDU1 |
|
177 |
GBP |
7.7620 |
XLON |
13:19:02 |
00027844239TRDU1 |
|
109 |
GBP |
7.7620 |
XLON |
13:19:02 |
00027844240TRDU1 |
|
228 |
GBP |
7.7620 |
XLON |
13:20:31 |
00027844265TRDU1 |
|
18 |
GBP |
7.7620 |
XLON |
13:20:31 |
00027844266TRDU1 |
|
211 |
GBP |
7.7620 |
XLON |
13:22:03 |
00027844270TRDU1 |
|
49 |
GBP |
7.7620 |
XLON |
13:22:03 |
00027844271TRDU1 |
|
115 |
GBP |
7.7620 |
XLON |
13:23:42 |
00027844280TRDU1 |
|
134 |
GBP |
7.7620 |
XLON |
13:23:42 |
00027844281TRDU1 |
|
718 |
GBP |
7.7550 |
XLON |
13:23:48 |
00027844282TRDU1 |
|
585 |
GBP |
7.7550 |
XLON |
13:27:29 |
00027844292TRDU1 |
|
360 |
GBP |
7.7550 |
XLON |
13:27:29 |
00027844293TRDU1 |
|
379 |
GBP |
7.7550 |
XLON |
13:27:29 |
00027844294TRDU1 |
|
364 |
GBP |
7.7550 |
XLON |
13:27:29 |
00027844295TRDU1 |
|
425 |
GBP |
7.7570 |
XLON |
13:33:07 |
00027844364TRDU1 |
|
514 |
GBP |
7.7520 |
XLON |
13:35:00 |
00027844399TRDU1 |
|
504 |
GBP |
7.7520 |
XLON |
13:36:15 |
00027844430TRDU1 |
|
239 |
GBP |
7.7620 |
XLON |
13:42:49 |
00027844632TRDU1 |
|
238 |
GBP |
7.7620 |
XLON |
13:43:26 |
00027844636TRDU1 |
|
163 |
GBP |
7.7620 |
XLON |
13:44:41 |
00027844641TRDU1 |
|
79 |
GBP |
7.7620 |
XLON |
13:44:41 |
00027844642TRDU1 |
|
246 |
GBP |
7.7620 |
XLON |
13:45:30 |
00027844652TRDU1 |
|
1,127 |
GBP |
7.7580 |
XLON |
13:46:09 |
00027844658TRDU1 |
|
23 |
GBP |
7.7520 |
XLON |
13:49:35 |
00027844711TRDU1 |
|
28 |
GBP |
7.7520 |
XLON |
13:49:35 |
00027844712TRDU1 |
|
378 |
GBP |
7.7520 |
XLON |
13:49:35 |
00027844713TRDU1 |
|
234 |
GBP |
7.7490 |
XLON |
13:51:32 |
00027844720TRDU1 |
|
210 |
GBP |
7.7490 |
XLON |
13:51:32 |
00027844721TRDU1 |
|
194 |
GBP |
7.7490 |
XLON |
13:56:51 |
00027844762TRDU1 |
|
789 |
GBP |
7.7490 |
XLON |
13:56:51 |
00027844763TRDU1 |
|
756 |
GBP |
7.7490 |
XLON |
13:56:51 |
00027844764TRDU1 |
|
268 |
GBP |
7.7740 |
XLON |
14:05:00 |
00027844849TRDU1 |
|
422 |
GBP |
7.7760 |
XLON |
14:09:41 |
00027844881TRDU1 |
|
778 |
GBP |
7.7760 |
XLON |
14:09:41 |
00027844882TRDU1 |
|
328 |
GBP |
7.7760 |
XLON |
14:09:41 |
00027844883TRDU1 |
|
872 |
GBP |
7.7760 |
XLON |
14:09:41 |
00027844884TRDU1 |
|
459 |
GBP |
7.7760 |
XLON |
14:09:43 |
00027844885TRDU1 |
|
102 |
GBP |
7.7750 |
XLON |
14:19:36 |
00027845012TRDU1 |
|
156 |
GBP |
7.7750 |
XLON |
14:19:36 |
00027845013TRDU1 |
|
1,020 |
GBP |
7.7720 |
XLON |
14:20:02 |
00027845016TRDU1 |
|
258 |
GBP |
7.7720 |
XLON |
14:20:02 |
00027845017TRDU1 |
|
1,200 |
GBP |
7.7710 |
XLON |
14:25:01 |
00027845057TRDU1 |
|
1,405 |
GBP |
7.7900 |
XLON |
14:30:41 |
00027845099TRDU1 |
|
234 |
GBP |
7.7890 |
XLON |
14:30:41 |
00027845100TRDU1 |
|
723 |
GBP |
7.7890 |
XLON |
14:30:41 |
00027845101TRDU1 |
|
505 |
GBP |
7.7890 |
XLON |
14:30:41 |
00027845102TRDU1 |
|
136 |
GBP |
7.7830 |
XLON |
14:41:02 |
00027845316TRDU1 |
|
2,244 |
GBP |
7.7760 |
XLON |
14:41:08 |
00027845317TRDU1 |
|
237 |
GBP |
7.7850 |
XLON |
14:47:47 |
00027845490TRDU1 |
|
147 |
GBP |
7.7990 |
XLON |
14:48:38 |
00027845496TRDU1 |
|
244 |
GBP |
7.7990 |
XLON |
14:48:59 |
00027845498TRDU1 |
|
245 |
GBP |
7.7980 |
XLON |
14:49:37 |
00027845505TRDU1 |
|
266 |
GBP |
7.7980 |
XLON |
14:50:29 |
00027845509TRDU1 |
|
490 |
GBP |
7.7880 |
XLON |
14:50:35 |
00027845510TRDU1 |
|
750 |
GBP |
7.7880 |
XLON |
14:50:35 |
00027845511TRDU1 |
|
250 |
GBP |
7.7880 |
XLON |
14:50:35 |
00027845512TRDU1 |
|
125 |
GBP |
7.7880 |
XLON |
14:50:35 |
00027845513TRDU1 |
|
123 |
GBP |
7.7880 |
XLON |
14:50:35 |
00027845514TRDU1 |
|
23 |
GBP |
7.7860 |
XLON |
14:50:35 |
00027845515TRDU1 |
|
279 |
GBP |
7.7830 |
XLON |
14:50:51 |
00027845516TRDU1 |
|
361 |
GBP |
7.7830 |
XLON |
14:50:51 |
00027845517TRDU1 |
|
270 |
GBP |
7.8090 |
XLON |
14:58:38 |
00027845613TRDU1 |
|
123 |
GBP |
7.8080 |
XLON |
14:58:38 |
00027845614TRDU1 |
|
123 |
GBP |
7.8080 |
XLON |
14:58:38 |
00027845615TRDU1 |
|
929 |
GBP |
7.8080 |
XLON |
14:58:38 |
00027845616TRDU1 |
|
721 |
GBP |
7.8080 |
XLON |
14:58:38 |
00027845617TRDU1 |
|
258 |
GBP |
7.8080 |
XLON |
14:58:38 |
00027845618TRDU1 |
|
52 |
GBP |
7.8010 |
XLON |
14:59:02 |
00027845622TRDU1 |
|
125 |
GBP |
7.8010 |
XLON |
14:59:02 |
00027845623TRDU1 |
|
347 |
GBP |
7.8010 |
XLON |
14:59:02 |
00027845624TRDU1 |
|
241 |
GBP |
7.8010 |
XLON |
14:59:02 |
00027845625TRDU1 |
|
254 |
GBP |
7.8500 |
XLON |
15:08:10 |
00027845723TRDU1 |
|
283 |
GBP |
7.8500 |
XLON |
15:08:56 |
00027845726TRDU1 |
|
2,121 |
GBP |
7.8400 |
XLON |
15:08:57 |
00027845728TRDU1 |
|
245 |
GBP |
7.8350 |
XLON |
15:08:57 |
00027845729TRDU1 |
|
359 |
GBP |
7.8350 |
XLON |
15:08:57 |
00027845730TRDU1 |
|
642 |
GBP |
7.8350 |
XLON |
15:08:57 |
00027845731TRDU1 |
|
281 |
GBP |
7.8140 |
XLON |
15:11:54 |
00027845770TRDU1 |
|
1,182 |
GBP |
7.8110 |
XLON |
15:20:19 |
00027845831TRDU1 |
|
484 |
GBP |
7.8110 |
XLON |
15:20:19 |
00027845832TRDU1 |
|
454 |
GBP |
7.8060 |
XLON |
15:20:19 |
00027845833TRDU1 |
|
80 |
GBP |
7.8060 |
XLON |
15:20:19 |
00027845834TRDU1 |
|
716 |
GBP |
7.8050 |
XLON |
15:20:19 |
00027845835TRDU1 |
|
491 |
GBP |
7.7960 |
XLON |
15:23:58 |
00027845979TRDU1 |
|
600 |
GBP |
7.7950 |
XLON |
15:23:58 |
00027845980TRDU1 |
|
525 |
GBP |
7.7860 |
XLON |
15:30:23 |
00027846061TRDU1 |
|
751 |
GBP |
7.7860 |
XLON |
15:30:23 |
00027846062TRDU1 |
|
202 |
GBP |
7.7850 |
XLON |
15:32:12 |
00027846096TRDU1 |
|
391 |
GBP |
7.7850 |
XLON |
15:32:12 |
00027846097TRDU1 |
|
566 |
GBP |
7.8120 |
XLON |
15:39:48 |
00027846261TRDU1 |
|
336 |
GBP |
7.8090 |
XLON |
15:39:48 |
00027846262TRDU1 |
|
125 |
GBP |
7.8090 |
XLON |
15:39:48 |
00027846263TRDU1 |
|
758 |
GBP |
7.8090 |
XLON |
15:39:48 |
00027846264TRDU1 |
|
883 |
GBP |
7.8090 |
XLON |
15:39:48 |
00027846265TRDU1 |
|
336 |
GBP |
7.8090 |
XLON |
15:39:48 |
00027846266TRDU1 |
|
422 |
GBP |
7.8090 |
XLON |
15:39:48 |
00027846267TRDU1 |
|
653 |
GBP |
7.8090 |
XLON |
15:39:48 |
00027846268TRDU1 |
|
1,470 |
GBP |
7.7990 |
XLON |
15:49:31 |
00027846359TRDU1 |
|
307 |
GBP |
7.7990 |
XLON |
15:50:55 |
00027846366TRDU1 |
|
331 |
GBP |
7.7990 |
XLON |
15:50:55 |
00027846367TRDU1 |
|
13 |
GBP |
7.8000 |
XLON |
15:51:52 |
00027846371TRDU1 |
|
607 |
GBP |
7.8000 |
XLON |
15:51:52 |
00027846372TRDU1 |
|
626 |
GBP |
7.7980 |
XLON |
15:52:38 |
00027846374TRDU1 |
|
526 |
GBP |
7.7980 |
XLON |
15:52:38 |
00027846375TRDU1 |
|
93 |
GBP |
7.7980 |
XLON |
15:52:42 |
00027846378TRDU1 |
|
272 |
GBP |
7.8050 |
XLON |
16:00:19 |
00027846462TRDU1 |
|
749 |
GBP |
7.8050 |
XLON |
16:00:19 |
00027846463TRDU1 |
|
80 |
GBP |
7.8030 |
XLON |
16:00:19 |
00027846464TRDU1 |
|
860 |
GBP |
7.8030 |
XLON |
16:00:19 |
00027846465TRDU1 |
|
380 |
GBP |
7.8030 |
XLON |
16:00:19 |
00027846466TRDU1 |
|
297 |
GBP |
7.8030 |
XLON |
16:00:19 |
00027846467TRDU1 |
|
297 |
GBP |
7.7980 |
XLON |
16:06:22 |
00027846540TRDU1 |
|
816 |
GBP |
7.7960 |
XLON |
16:06:26 |
00027846541TRDU1 |
|
762 |
GBP |
7.7960 |
XLON |
16:06:26 |
00027846542TRDU1 |
|
603 |
GBP |
7.8000 |
XLON |
16:11:06 |
00027846588TRDU1 |
|
262 |
GBP |
7.8010 |
XLON |
16:12:47 |
00027846652TRDU1 |
|
590 |
GBP |
7.8010 |
XLON |
16:12:47 |
00027846653TRDU1 |
|
891 |
GBP |
7.8000 |
XLON |
16:12:47 |
00027846654TRDU1 |
|
370 |
GBP |
7.7970 |
XLON |
16:16:33 |
00027846716TRDU1 |
|
301 |
GBP |
7.7970 |
XLON |
16:16:33 |
00027846717TRDU1 |
|
111 |
GBP |
7.7970 |
XLON |
16:16:33 |
00027846718TRDU1 |
|
99 |
GBP |
7.7960 |
XLON |
16:17:11 |
00027846722TRDU1 |
|
255 |
GBP |
7.7960 |
XLON |
16:17:25 |
00027846723TRDU1 |
|
418 |
GBP |
7.7960 |
XLON |
16:17:25 |
00027846724TRDU1 |
|
430 |
GBP |
7.8010 |
XLON |
16:20:35 |
00027846817TRDU1 |
|
288 |
GBP |
7.8010 |
XLON |
16:20:35 |
00027846818TRDU1 |
|
450 |
GBP |
7.8010 |
XLON |
16:20:35 |
00027846819TRDU1 |
|
297 |
GBP |
7.8010 |
XLON |
16:20:35 |
00027846820TRDU1 |
|
40 |
GBP |
7.8000 |
XLON |
16:23:07 |
00027846903TRDU1 |
|
375 |
GBP |
7.8000 |
XLON |
16:23:07 |
00027846904TRDU1 |
|
125 |
GBP |
7.8000 |
XLON |
16:23:07 |
00027846905TRDU1 |
|
122 |
GBP |
7.8000 |
XLON |
16:23:07 |
00027846906TRDU1 |
|
546 |
GBP |
7.8000 |
XLON |
16:23:07 |
00027846907TRDU1 |
|
200 |
GBP |
7.8000 |
XLON |
16:23:07 |
00027846908TRDU1 |
|
154 |
GBP |
7.8000 |
XLON |
16:23:07 |
00027846909TRDU1 |
|
57 |
GBP |
7.8000 |
XLON |
16:23:07 |
00027846910TRDU1 |
|
109 |
GBP |
7.8000 |
XLON |
16:23:07 |
00027846911TRDU1 |
|
141 |
GBP |
7.8070 |
XLON |
16:26:40 |
00027846945TRDU1 |
|
1,333 |
GBP |
7.8070 |
XLON |
16:26:41 |
00027846946TRDU1 |
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