Transaction in Own Shares
TRANSACTION IN OWN SHARES
31 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 30th 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 |
30 January 2024
|
|
Number of ordinary shares purchased: |
90,000
|
|
Volume weighted average price paid: |
£9.8445
|
|
Highest price paid per share: |
£9.8980
|
|
Lowest price paid per share: |
£9.7970
|
Grafton has to date purchased 7,102,339 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 30th 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 |
30th January 2024 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.8445 |
90,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
3 |
GBP |
9.8500 |
XLON |
08:30:44 |
00028517792TRDU1 |
|
4 |
GBP |
9.8500 |
XLON |
08:30:44 |
00028517793TRDU1 |
|
1,245 |
GBP |
9.8900 |
XLON |
08:35:02 |
00028517841TRDU1 |
|
155 |
GBP |
9.8900 |
XLON |
08:35:02 |
00028517842TRDU1 |
|
274 |
GBP |
9.8700 |
XLON |
08:35:02 |
00028517843TRDU1 |
|
216 |
GBP |
9.8700 |
XLON |
08:35:02 |
00028517844TRDU1 |
|
100 |
GBP |
9.8700 |
XLON |
08:35:02 |
00028517845TRDU1 |
|
117 |
GBP |
9.8700 |
XLON |
08:35:02 |
00028517846TRDU1 |
|
313 |
GBP |
9.8650 |
XLON |
08:35:02 |
00028517847TRDU1 |
|
127 |
GBP |
9.8640 |
XLON |
08:35:02 |
00028517848TRDU1 |
|
24 |
GBP |
9.8640 |
XLON |
08:35:02 |
00028517849TRDU1 |
|
70 |
GBP |
9.8640 |
XLON |
08:35:02 |
00028517850TRDU1 |
|
103 |
GBP |
9.8640 |
XLON |
08:35:02 |
00028517851TRDU1 |
|
3 |
GBP |
9.8690 |
XLON |
08:48:50 |
00028518129TRDU1 |
|
100 |
GBP |
9.8690 |
XLON |
08:50:02 |
00028518141TRDU1 |
|
281 |
GBP |
9.8690 |
XLON |
08:50:02 |
00028518142TRDU1 |
|
510 |
GBP |
9.8690 |
XLON |
08:50:02 |
00028518143TRDU1 |
|
3 |
GBP |
9.8750 |
XLON |
08:51:28 |
00028518168TRDU1 |
|
9 |
GBP |
9.8750 |
XLON |
08:51:28 |
00028518169TRDU1 |
|
296 |
GBP |
9.8750 |
XLON |
08:51:29 |
00028518170TRDU1 |
|
1,200 |
GBP |
9.8880 |
XLON |
09:00:15 |
00028518354TRDU1 |
|
23 |
GBP |
9.8880 |
XLON |
09:00:15 |
00028518355TRDU1 |
|
1,177 |
GBP |
9.8880 |
XLON |
09:00:15 |
00028518356TRDU1 |
|
23 |
GBP |
9.8880 |
XLON |
09:00:15 |
00028518357TRDU1 |
|
36 |
GBP |
9.8880 |
XLON |
09:00:15 |
00028518358TRDU1 |
|
55 |
GBP |
9.8980 |
XLON |
09:17:36 |
00028518693TRDU1 |
|
782 |
GBP |
9.8980 |
XLON |
09:17:36 |
00028518694TRDU1 |
|
837 |
GBP |
9.8980 |
XLON |
09:17:36 |
00028518695TRDU1 |
|
148 |
GBP |
9.8980 |
XLON |
09:17:36 |
00028518696TRDU1 |
|
658 |
GBP |
9.8980 |
XLON |
09:17:36 |
00028518697TRDU1 |
|
13 |
GBP |
9.8850 |
XLON |
09:30:36 |
00028518979TRDU1 |
|
225 |
GBP |
9.8850 |
XLON |
09:36:02 |
00028519091TRDU1 |
|
253 |
GBP |
9.8850 |
XLON |
09:36:02 |
00028519092TRDU1 |
|
380 |
GBP |
9.8850 |
XLON |
09:36:02 |
00028519093TRDU1 |
|
414 |
GBP |
9.8850 |
XLON |
09:36:02 |
00028519094TRDU1 |
|
50 |
GBP |
9.8850 |
XLON |
09:38:01 |
00028519131TRDU1 |
|
138 |
GBP |
9.8850 |
XLON |
09:38:01 |
00028519132TRDU1 |
|
99 |
GBP |
9.8850 |
XLON |
09:38:01 |
00028519133TRDU1 |
|
243 |
GBP |
9.8850 |
XLON |
09:40:09 |
00028519160TRDU1 |
|
89 |
GBP |
9.8850 |
XLON |
09:40:09 |
00028519161TRDU1 |
|
4 |
GBP |
9.8850 |
XLON |
09:42:50 |
00028519194TRDU1 |
|
225 |
GBP |
9.8850 |
XLON |
09:43:02 |
00028519197TRDU1 |
|
52 |
GBP |
9.8850 |
XLON |
09:43:02 |
00028519198TRDU1 |
|
305 |
GBP |
9.8850 |
XLON |
09:44:35 |
00028519203TRDU1 |
|
314 |
GBP |
9.8850 |
XLON |
09:46:44 |
00028519216TRDU1 |
|
877 |
GBP |
9.8700 |
XLON |
09:47:56 |
00028519231TRDU1 |
|
72 |
GBP |
9.8680 |
XLON |
09:47:56 |
00028519232TRDU1 |
|
232 |
GBP |
9.8680 |
XLON |
09:47:56 |
00028519233TRDU1 |
|
314 |
GBP |
9.8600 |
XLON |
09:57:02 |
00028519347TRDU1 |
|
353 |
GBP |
9.8600 |
XLON |
09:57:02 |
00028519348TRDU1 |
|
326 |
GBP |
9.8590 |
XLON |
09:57:02 |
00028519349TRDU1 |
|
323 |
GBP |
9.8580 |
XLON |
09:57:02 |
00028519350TRDU1 |
|
163 |
GBP |
9.8630 |
XLON |
10:07:27 |
00028519430TRDU1 |
|
125 |
GBP |
9.8630 |
XLON |
10:07:27 |
00028519431TRDU1 |
|
289 |
GBP |
9.8630 |
XLON |
10:09:49 |
00028519441TRDU1 |
|
285 |
GBP |
9.8630 |
XLON |
10:11:49 |
00028519449TRDU1 |
|
326 |
GBP |
9.8630 |
XLON |
10:14:06 |
00028519475TRDU1 |
|
305 |
GBP |
9.8630 |
XLON |
10:16:29 |
00028519495TRDU1 |
|
254 |
GBP |
9.8690 |
XLON |
10:18:51 |
00028519505TRDU1 |
|
16 |
GBP |
9.8690 |
XLON |
10:18:51 |
00028519506TRDU1 |
|
5 |
GBP |
9.8690 |
XLON |
10:19:05 |
00028519507TRDU1 |
|
49 |
GBP |
9.8690 |
XLON |
10:21:09 |
00028519543TRDU1 |
|
238 |
GBP |
9.8690 |
XLON |
10:21:09 |
00028519544TRDU1 |
|
316 |
GBP |
9.8690 |
XLON |
10:23:17 |
00028519586TRDU1 |
|
283 |
GBP |
9.8690 |
XLON |
10:25:47 |
00028519601TRDU1 |
|
13 |
GBP |
9.8500 |
XLON |
10:28:02 |
00028519623TRDU1 |
|
115 |
GBP |
9.8500 |
XLON |
10:28:02 |
00028519624TRDU1 |
|
740 |
GBP |
9.8500 |
XLON |
10:28:02 |
00028519625TRDU1 |
|
138 |
GBP |
9.8470 |
XLON |
10:28:10 |
00028519628TRDU1 |
|
139 |
GBP |
9.8470 |
XLON |
10:28:10 |
00028519629TRDU1 |
|
276 |
GBP |
9.8470 |
XLON |
10:28:10 |
00028519630TRDU1 |
|
152 |
GBP |
9.8550 |
XLON |
10:47:16 |
00028519903TRDU1 |
|
225 |
GBP |
9.8550 |
XLON |
10:48:02 |
00028519908TRDU1 |
|
115 |
GBP |
9.8550 |
XLON |
10:49:02 |
00028519970TRDU1 |
|
456 |
GBP |
9.8700 |
XLON |
10:54:06 |
00028520095TRDU1 |
|
219 |
GBP |
9.8700 |
XLON |
10:54:06 |
00028520096TRDU1 |
|
456 |
GBP |
9.8700 |
XLON |
10:54:07 |
00028520097TRDU1 |
|
332 |
GBP |
9.8700 |
XLON |
10:54:07 |
00028520098TRDU1 |
|
124 |
GBP |
9.8700 |
XLON |
10:56:12 |
00028520118TRDU1 |
|
2 |
GBP |
9.8610 |
XLON |
10:57:27 |
00028520126TRDU1 |
|
327 |
GBP |
9.8670 |
XLON |
10:58:15 |
00028520130TRDU1 |
|
98 |
GBP |
9.8590 |
XLON |
10:58:31 |
00028520131TRDU1 |
|
87 |
GBP |
9.8590 |
XLON |
10:58:31 |
00028520132TRDU1 |
|
588 |
GBP |
9.8590 |
XLON |
10:58:31 |
00028520133TRDU1 |
|
225 |
GBP |
9.8590 |
XLON |
10:58:31 |
00028520134TRDU1 |
|
192 |
GBP |
9.8590 |
XLON |
10:58:31 |
00028520135TRDU1 |
|
279 |
GBP |
9.8570 |
XLON |
10:58:31 |
00028520136TRDU1 |
|
182 |
GBP |
9.8530 |
XLON |
11:12:47 |
00028520243TRDU1 |
|
125 |
GBP |
9.8530 |
XLON |
11:12:47 |
00028520244TRDU1 |
|
283 |
GBP |
9.8580 |
XLON |
11:15:28 |
00028520252TRDU1 |
|
282 |
GBP |
9.8600 |
XLON |
11:17:43 |
00028520336TRDU1 |
|
279 |
GBP |
9.8600 |
XLON |
11:20:17 |
00028520377TRDU1 |
|
111 |
GBP |
9.8590 |
XLON |
11:22:28 |
00028520400TRDU1 |
|
191 |
GBP |
9.8590 |
XLON |
11:22:28 |
00028520401TRDU1 |
|
272 |
GBP |
9.8500 |
XLON |
11:25:12 |
00028520420TRDU1 |
|
13 |
GBP |
9.8260 |
XLON |
11:26:15 |
00028520431TRDU1 |
|
283 |
GBP |
9.8260 |
XLON |
11:30:17 |
00028520459TRDU1 |
|
255 |
GBP |
9.8260 |
XLON |
11:30:18 |
00028520460TRDU1 |
|
279 |
GBP |
9.8260 |
XLON |
11:39:27 |
00028520518TRDU1 |
|
702 |
GBP |
9.8260 |
XLON |
11:39:27 |
00028520519TRDU1 |
|
81 |
GBP |
9.8260 |
XLON |
11:39:27 |
00028520520TRDU1 |
|
129 |
GBP |
9.8260 |
XLON |
11:39:27 |
00028520521TRDU1 |
|
636 |
GBP |
9.8260 |
XLON |
11:39:27 |
00028520522TRDU1 |
|
15 |
GBP |
9.8260 |
XLON |
11:39:27 |
00028520523TRDU1 |
|
307 |
GBP |
9.8260 |
XLON |
11:39:27 |
00028520524TRDU1 |
|
158 |
GBP |
9.8260 |
XLON |
11:39:27 |
00028520525TRDU1 |
|
329 |
GBP |
9.8460 |
XLON |
11:51:13 |
00028520650TRDU1 |
|
5 |
GBP |
9.8460 |
XLON |
11:53:49 |
00028520682TRDU1 |
|
61 |
GBP |
9.8460 |
XLON |
11:53:58 |
00028520693TRDU1 |
|
113 |
GBP |
9.8460 |
XLON |
11:54:22 |
00028520700TRDU1 |
|
178 |
GBP |
9.8460 |
XLON |
11:54:22 |
00028520701TRDU1 |
|
3 |
GBP |
9.8460 |
XLON |
11:56:45 |
00028520736TRDU1 |
|
322 |
GBP |
9.8460 |
XLON |
11:56:46 |
00028520737TRDU1 |
|
6 |
GBP |
9.8460 |
XLON |
11:59:25 |
00028520764TRDU1 |
|
300 |
GBP |
9.8460 |
XLON |
11:59:35 |
00028520769TRDU1 |
|
28 |
GBP |
9.8460 |
XLON |
11:59:35 |
00028520770TRDU1 |
|
100 |
GBP |
9.8500 |
XLON |
12:03:21 |
00028520813TRDU1 |
|
224 |
GBP |
9.8500 |
XLON |
12:03:21 |
00028520814TRDU1 |
|
459 |
GBP |
9.8460 |
XLON |
12:03:46 |
00028520818TRDU1 |
|
95 |
GBP |
9.8460 |
XLON |
12:03:46 |
00028520819TRDU1 |
|
195 |
GBP |
9.8460 |
XLON |
12:03:46 |
00028520820TRDU1 |
|
67 |
GBP |
9.8460 |
XLON |
12:03:46 |
00028520821TRDU1 |
|
241 |
GBP |
9.8460 |
XLON |
12:03:46 |
00028520822TRDU1 |
|
173 |
GBP |
9.8460 |
XLON |
12:03:46 |
00028520823TRDU1 |
|
10 |
GBP |
9.8500 |
XLON |
12:14:53 |
00028520977TRDU1 |
|
7 |
GBP |
9.8500 |
XLON |
12:15:04 |
00028520982TRDU1 |
|
225 |
GBP |
9.8510 |
XLON |
12:20:44 |
00028521029TRDU1 |
|
38 |
GBP |
9.8510 |
XLON |
12:20:44 |
00028521030TRDU1 |
|
100 |
GBP |
9.8510 |
XLON |
12:20:44 |
00028521031TRDU1 |
|
465 |
GBP |
9.8510 |
XLON |
12:20:44 |
00028521032TRDU1 |
|
334 |
GBP |
9.8510 |
XLON |
12:21:41 |
00028521040TRDU1 |
|
331 |
GBP |
9.8510 |
XLON |
12:24:19 |
00028521050TRDU1 |
|
200 |
GBP |
9.8510 |
XLON |
12:26:50 |
00028521091TRDU1 |
|
121 |
GBP |
9.8510 |
XLON |
12:26:50 |
00028521092TRDU1 |
|
11 |
GBP |
9.8510 |
XLON |
12:26:50 |
00028521093TRDU1 |
|
281 |
GBP |
9.8510 |
XLON |
12:29:29 |
00028521100TRDU1 |
|
119 |
GBP |
9.8560 |
XLON |
12:31:38 |
00028521126TRDU1 |
|
111 |
GBP |
9.8540 |
XLON |
12:32:37 |
00028521214TRDU1 |
|
332 |
GBP |
9.8540 |
XLON |
12:33:30 |
00028521216TRDU1 |
|
9 |
GBP |
9.8340 |
XLON |
12:35:59 |
00028521235TRDU1 |
|
82 |
GBP |
9.8340 |
XLON |
12:35:59 |
00028521236TRDU1 |
|
101 |
GBP |
9.8340 |
XLON |
12:35:59 |
00028521237TRDU1 |
|
1 |
GBP |
9.8340 |
XLON |
12:35:59 |
00028521238TRDU1 |
|
6 |
GBP |
9.8340 |
XLON |
12:35:59 |
00028521239TRDU1 |
|
8 |
GBP |
9.8340 |
XLON |
12:35:59 |
00028521240TRDU1 |
|
86 |
GBP |
9.8350 |
XLON |
12:37:50 |
00028521252TRDU1 |
|
193 |
GBP |
9.8350 |
XLON |
12:37:50 |
00028521253TRDU1 |
|
100 |
GBP |
9.8550 |
XLON |
12:48:29 |
00028521338TRDU1 |
|
191 |
GBP |
9.8550 |
XLON |
12:48:29 |
00028521339TRDU1 |
|
149 |
GBP |
9.8550 |
XLON |
12:48:29 |
00028521340TRDU1 |
|
95 |
GBP |
9.8550 |
XLON |
12:48:29 |
00028521341TRDU1 |
|
645 |
GBP |
9.8550 |
XLON |
12:48:29 |
00028521342TRDU1 |
|
300 |
GBP |
9.8550 |
XLON |
12:48:41 |
00028521348TRDU1 |
|
303 |
GBP |
9.8550 |
XLON |
12:50:32 |
00028521380TRDU1 |
|
151 |
GBP |
9.8550 |
XLON |
12:54:02 |
00028521407TRDU1 |
|
4 |
GBP |
9.8550 |
XLON |
12:57:05 |
00028521415TRDU1 |
|
598 |
GBP |
9.8550 |
XLON |
12:57:05 |
00028521416TRDU1 |
|
309 |
GBP |
9.8550 |
XLON |
12:58:08 |
00028521425TRDU1 |
|
292 |
GBP |
9.8550 |
XLON |
13:00:14 |
00028521463TRDU1 |
|
34 |
GBP |
9.8550 |
XLON |
13:02:17 |
00028521468TRDU1 |
|
93 |
GBP |
9.8550 |
XLON |
13:02:28 |
00028521469TRDU1 |
|
222 |
GBP |
9.8530 |
XLON |
13:03:02 |
00028521470TRDU1 |
|
225 |
GBP |
9.8530 |
XLON |
13:05:02 |
00028521483TRDU1 |
|
104 |
GBP |
9.8530 |
XLON |
13:05:02 |
00028521484TRDU1 |
|
316 |
GBP |
9.8530 |
XLON |
13:06:53 |
00028521485TRDU1 |
|
278 |
GBP |
9.8530 |
XLON |
13:09:05 |
00028521495TRDU1 |
|
87 |
GBP |
9.8330 |
XLON |
13:09:07 |
00028521496TRDU1 |
|
439 |
GBP |
9.8630 |
XLON |
13:30:50 |
00028521686TRDU1 |
|
91 |
GBP |
9.8630 |
XLON |
13:30:50 |
00028521687TRDU1 |
|
95 |
GBP |
9.8630 |
XLON |
13:30:50 |
00028521688TRDU1 |
|
383 |
GBP |
9.8630 |
XLON |
13:30:50 |
00028521689TRDU1 |
|
991 |
GBP |
9.8630 |
XLON |
13:30:50 |
00028521690TRDU1 |
|
114 |
GBP |
9.8630 |
XLON |
13:30:50 |
00028521691TRDU1 |
|
238 |
GBP |
9.8630 |
XLON |
13:30:50 |
00028521692TRDU1 |
|
962 |
GBP |
9.8630 |
XLON |
13:30:50 |
00028521693TRDU1 |
|
98 |
GBP |
9.8630 |
XLON |
13:30:50 |
00028521694TRDU1 |
|
142 |
GBP |
9.8630 |
XLON |
13:30:50 |
00028521695TRDU1 |
|
252 |
GBP |
9.8630 |
XLON |
13:30:50 |
00028521696TRDU1 |
|
42 |
GBP |
9.8630 |
XLON |
13:30:53 |
00028521697TRDU1 |
|
243 |
GBP |
9.8580 |
XLON |
13:30:53 |
00028521698TRDU1 |
|
231 |
GBP |
9.8580 |
XLON |
13:30:53 |
00028521699TRDU1 |
|
23 |
GBP |
9.8580 |
XLON |
13:30:53 |
00028521700TRDU1 |
|
398 |
GBP |
9.8580 |
XLON |
13:30:55 |
00028521702TRDU1 |
|
225 |
GBP |
9.8340 |
XLON |
13:36:53 |
00028521757TRDU1 |
|
232 |
GBP |
9.8330 |
XLON |
13:37:02 |
00028521759TRDU1 |
|
225 |
GBP |
9.8260 |
XLON |
13:40:08 |
00028521816TRDU1 |
|
149 |
GBP |
9.8260 |
XLON |
13:44:20 |
00028521929TRDU1 |
|
225 |
GBP |
9.8260 |
XLON |
13:45:02 |
00028521932TRDU1 |
|
29 |
GBP |
9.8210 |
XLON |
13:46:19 |
00028521944TRDU1 |
|
257 |
GBP |
9.8210 |
XLON |
13:47:02 |
00028522011TRDU1 |
|
242 |
GBP |
9.8210 |
XLON |
13:52:26 |
00028522050TRDU1 |
|
592 |
GBP |
9.8210 |
XLON |
13:52:27 |
00028522051TRDU1 |
|
256 |
GBP |
9.8210 |
XLON |
13:53:02 |
00028522110TRDU1 |
|
225 |
GBP |
9.8210 |
XLON |
13:54:02 |
00028522119TRDU1 |
|
227 |
GBP |
9.8210 |
XLON |
13:55:12 |
00028522140TRDU1 |
|
54 |
GBP |
9.8210 |
XLON |
13:55:12 |
00028522141TRDU1 |
|
225 |
GBP |
9.8210 |
XLON |
13:56:41 |
00028522147TRDU1 |
|
118 |
GBP |
9.8210 |
XLON |
13:57:13 |
00028522173TRDU1 |
|
107 |
GBP |
9.8210 |
XLON |
13:57:13 |
00028522174TRDU1 |
|
255 |
GBP |
9.8210 |
XLON |
13:57:13 |
00028522175TRDU1 |
|
8 |
GBP |
9.8180 |
XLON |
13:58:02 |
00028522234TRDU1 |
|
177 |
GBP |
9.8170 |
XLON |
14:02:06 |
00028522311TRDU1 |
|
225 |
GBP |
9.8170 |
XLON |
14:08:02 |
00028522394TRDU1 |
|
2 |
GBP |
9.8410 |
XLON |
14:15:45 |
00028522478TRDU1 |
|
721 |
GBP |
9.8410 |
XLON |
14:16:02 |
00028522485TRDU1 |
|
100 |
GBP |
9.8410 |
XLON |
14:16:02 |
00028522486TRDU1 |
|
390 |
GBP |
9.8410 |
XLON |
14:16:02 |
00028522487TRDU1 |
|
210 |
GBP |
9.8410 |
XLON |
14:16:02 |
00028522488TRDU1 |
|
120 |
GBP |
9.8410 |
XLON |
14:16:02 |
00028522489TRDU1 |
|
708 |
GBP |
9.8410 |
XLON |
14:16:02 |
00028522490TRDU1 |
|
300 |
GBP |
9.8410 |
XLON |
14:16:02 |
00028522491TRDU1 |
|
59 |
GBP |
9.8410 |
XLON |
14:16:02 |
00028522492TRDU1 |
|
202 |
GBP |
9.8400 |
XLON |
14:16:02 |
00028522493TRDU1 |
|
108 |
GBP |
9.8400 |
XLON |
14:16:03 |
00028522494TRDU1 |
|
162 |
GBP |
9.8400 |
XLON |
14:16:04 |
00028522495TRDU1 |
|
227 |
GBP |
9.8400 |
XLON |
14:16:04 |
00028522496TRDU1 |
|
334 |
GBP |
9.8400 |
XLON |
14:16:05 |
00028522497TRDU1 |
|
290 |
GBP |
9.8400 |
XLON |
14:16:05 |
00028522498TRDU1 |
|
651 |
GBP |
9.8400 |
XLON |
14:16:05 |
00028522499TRDU1 |
|
40 |
GBP |
9.8400 |
XLON |
14:26:15 |
00028522592TRDU1 |
|
321 |
GBP |
9.8400 |
XLON |
14:26:25 |
00028522595TRDU1 |
|
53 |
GBP |
9.8340 |
XLON |
14:26:30 |
00028522596TRDU1 |
|
272 |
GBP |
9.8340 |
XLON |
14:26:30 |
00028522597TRDU1 |
|
818 |
GBP |
9.8340 |
XLON |
14:26:30 |
00028522598TRDU1 |
|
7 |
GBP |
9.8340 |
XLON |
14:26:30 |
00028522599TRDU1 |
|
132 |
GBP |
9.8340 |
XLON |
14:26:30 |
00028522600TRDU1 |
|
3 |
GBP |
9.8430 |
XLON |
14:34:00 |
00028522738TRDU1 |
|
264 |
GBP |
9.8530 |
XLON |
14:34:28 |
00028522772TRDU1 |
|
16 |
GBP |
9.8530 |
XLON |
14:34:28 |
00028522773TRDU1 |
|
225 |
GBP |
9.8460 |
XLON |
14:34:32 |
00028522775TRDU1 |
|
6 |
GBP |
9.8460 |
XLON |
14:34:32 |
00028522776TRDU1 |
|
255 |
GBP |
9.8460 |
XLON |
14:34:33 |
00028522777TRDU1 |
|
100 |
GBP |
9.8460 |
XLON |
14:34:33 |
00028522778TRDU1 |
|
100 |
GBP |
9.8460 |
XLON |
14:34:33 |
00028522779TRDU1 |
|
483 |
GBP |
9.8460 |
XLON |
14:34:33 |
00028522780TRDU1 |
|
31 |
GBP |
9.8460 |
XLON |
14:34:33 |
00028522781TRDU1 |
|
683 |
GBP |
9.8460 |
XLON |
14:34:33 |
00028522782TRDU1 |
|
714 |
GBP |
9.8460 |
XLON |
14:34:33 |
00028522783TRDU1 |
|
118 |
GBP |
9.8460 |
XLON |
14:34:33 |
00028522784TRDU1 |
|
537 |
GBP |
9.8380 |
XLON |
14:34:39 |
00028522786TRDU1 |
|
276 |
GBP |
9.8380 |
XLON |
14:45:23 |
00028523052TRDU1 |
|
225 |
GBP |
9.8300 |
XLON |
14:45:23 |
00028523053TRDU1 |
|
300 |
GBP |
9.8300 |
XLON |
14:45:48 |
00028523065TRDU1 |
|
600 |
GBP |
9.8300 |
XLON |
14:45:48 |
00028523066TRDU1 |
|
300 |
GBP |
9.8300 |
XLON |
14:45:48 |
00028523067TRDU1 |
|
50 |
GBP |
9.8300 |
XLON |
14:45:48 |
00028523068TRDU1 |
|
7 |
GBP |
9.8400 |
XLON |
14:51:16 |
00028523136TRDU1 |
|
221 |
GBP |
9.8400 |
XLON |
14:51:16 |
00028523137TRDU1 |
|
316 |
GBP |
9.8440 |
XLON |
14:52:00 |
00028523145TRDU1 |
|
325 |
GBP |
9.8450 |
XLON |
14:53:06 |
00028523192TRDU1 |
|
325 |
GBP |
9.8500 |
XLON |
14:54:15 |
00028523223TRDU1 |
|
9 |
GBP |
9.8500 |
XLON |
14:55:25 |
00028523252TRDU1 |
|
313 |
GBP |
9.8500 |
XLON |
14:55:25 |
00028523253TRDU1 |
|
1,763 |
GBP |
9.8360 |
XLON |
14:55:27 |
00028523254TRDU1 |
|
102 |
GBP |
9.8300 |
XLON |
15:00:01 |
00028523419TRDU1 |
|
709 |
GBP |
9.8300 |
XLON |
15:00:02 |
00028523420TRDU1 |
|
308 |
GBP |
9.8270 |
XLON |
15:00:02 |
00028523429TRDU1 |
|
361 |
GBP |
9.8270 |
XLON |
15:00:02 |
00028523430TRDU1 |
|
594 |
GBP |
9.8230 |
XLON |
15:01:50 |
00028523450TRDU1 |
|
318 |
GBP |
9.8350 |
XLON |
15:10:22 |
00028523608TRDU1 |
|
225 |
GBP |
9.8350 |
XLON |
15:11:20 |
00028523612TRDU1 |
|
97 |
GBP |
9.8350 |
XLON |
15:11:20 |
00028523613TRDU1 |
|
180 |
GBP |
9.8350 |
XLON |
15:11:20 |
00028523614TRDU1 |
|
200 |
GBP |
9.8350 |
XLON |
15:11:20 |
00028523615TRDU1 |
|
100 |
GBP |
9.8350 |
XLON |
15:11:20 |
00028523616TRDU1 |
|
100 |
GBP |
9.8350 |
XLON |
15:11:20 |
00028523617TRDU1 |
|
100 |
GBP |
9.8350 |
XLON |
15:11:20 |
00028523618TRDU1 |
|
124 |
GBP |
9.8330 |
XLON |
15:13:02 |
00028523638TRDU1 |
|
100 |
GBP |
9.8330 |
XLON |
15:13:02 |
00028523639TRDU1 |
|
100 |
GBP |
9.8330 |
XLON |
15:13:02 |
00028523640TRDU1 |
|
255 |
GBP |
9.8330 |
XLON |
15:13:07 |
00028523643TRDU1 |
|
100 |
GBP |
9.8330 |
XLON |
15:13:07 |
00028523644TRDU1 |
|
300 |
GBP |
9.8330 |
XLON |
15:13:07 |
00028523645TRDU1 |
|
27 |
GBP |
9.8330 |
XLON |
15:13:07 |
00028523646TRDU1 |
|
4 |
GBP |
9.8330 |
XLON |
15:13:07 |
00028523647TRDU1 |
|
8 |
GBP |
9.8330 |
XLON |
15:13:07 |
00028523648TRDU1 |
|
511 |
GBP |
9.8320 |
XLON |
15:13:11 |
00028523649TRDU1 |
|
100 |
GBP |
9.8300 |
XLON |
15:13:14 |
00028523650TRDU1 |
|
100 |
GBP |
9.8300 |
XLON |
15:13:14 |
00028523651TRDU1 |
|
271 |
GBP |
9.8300 |
XLON |
15:13:14 |
00028523652TRDU1 |
|
577 |
GBP |
9.8300 |
XLON |
15:13:14 |
00028523653TRDU1 |
|
606 |
GBP |
9.8240 |
XLON |
15:14:06 |
00028523665TRDU1 |
|
85 |
GBP |
9.8290 |
XLON |
15:21:02 |
00028523710TRDU1 |
|
100 |
GBP |
9.8290 |
XLON |
15:21:02 |
00028523711TRDU1 |
|
94 |
GBP |
9.8290 |
XLON |
15:21:02 |
00028523712TRDU1 |
|
209 |
GBP |
9.8290 |
XLON |
15:21:02 |
00028523713TRDU1 |
|
40 |
GBP |
9.8290 |
XLON |
15:21:02 |
00028523714TRDU1 |
|
183 |
GBP |
9.8290 |
XLON |
15:21:15 |
00028523716TRDU1 |
|
19 |
GBP |
9.8280 |
XLON |
15:23:13 |
00028523737TRDU1 |
|
51 |
GBP |
9.8280 |
XLON |
15:26:08 |
00028523793TRDU1 |
|
453 |
GBP |
9.8280 |
XLON |
15:26:10 |
00028523794TRDU1 |
|
549 |
GBP |
9.8280 |
XLON |
15:26:10 |
00028523795TRDU1 |
|
618 |
GBP |
9.8280 |
XLON |
15:26:10 |
00028523796TRDU1 |
|
165 |
GBP |
9.8280 |
XLON |
15:26:10 |
00028523797TRDU1 |
|
281 |
GBP |
9.8320 |
XLON |
15:32:50 |
00028523961TRDU1 |
|
43 |
GBP |
9.8320 |
XLON |
15:32:50 |
00028523962TRDU1 |
|
244 |
GBP |
9.8320 |
XLON |
15:33:50 |
00028523993TRDU1 |
|
76 |
GBP |
9.8320 |
XLON |
15:33:50 |
00028523994TRDU1 |
|
23 |
GBP |
9.8320 |
XLON |
15:34:59 |
00028524005TRDU1 |
|
20 |
GBP |
9.8320 |
XLON |
15:34:59 |
00028524006TRDU1 |
|
156 |
GBP |
9.8320 |
XLON |
15:34:59 |
00028524007TRDU1 |
|
84 |
GBP |
9.8320 |
XLON |
15:34:59 |
00028524008TRDU1 |
|
294 |
GBP |
9.8320 |
XLON |
15:35:50 |
00028524013TRDU1 |
|
8 |
GBP |
9.8320 |
XLON |
15:36:47 |
00028524026TRDU1 |
|
18 |
GBP |
9.8320 |
XLON |
15:36:48 |
00028524027TRDU1 |
|
314 |
GBP |
9.8320 |
XLON |
15:36:48 |
00028524028TRDU1 |
|
320 |
GBP |
9.8320 |
XLON |
15:37:48 |
00028524054TRDU1 |
|
179 |
GBP |
9.8240 |
XLON |
15:38:40 |
00028524067TRDU1 |
|
500 |
GBP |
9.8240 |
XLON |
15:38:40 |
00028524068TRDU1 |
|
400 |
GBP |
9.8240 |
XLON |
15:38:40 |
00028524069TRDU1 |
|
400 |
GBP |
9.8240 |
XLON |
15:38:40 |
00028524070TRDU1 |
|
2 |
GBP |
9.8240 |
XLON |
15:38:40 |
00028524071TRDU1 |
|
102 |
GBP |
9.8240 |
XLON |
15:38:40 |
00028524072TRDU1 |
|
144 |
GBP |
9.8240 |
XLON |
15:38:40 |
00028524073TRDU1 |
|
67 |
GBP |
9.8240 |
XLON |
15:38:40 |
00028524074TRDU1 |
|
76 |
GBP |
9.8240 |
XLON |
15:38:40 |
00028524075TRDU1 |
|
690 |
GBP |
9.8220 |
XLON |
15:40:21 |
00028524095TRDU1 |
|
209 |
GBP |
9.8200 |
XLON |
15:40:23 |
00028524096TRDU1 |
|
489 |
GBP |
9.8200 |
XLON |
15:40:23 |
00028524097TRDU1 |
|
620 |
GBP |
9.8200 |
XLON |
15:40:23 |
00028524098TRDU1 |
|
93 |
GBP |
9.8080 |
XLON |
15:41:47 |
00028524138TRDU1 |
|
444 |
GBP |
9.8000 |
XLON |
15:42:01 |
00028524139TRDU1 |
|
311 |
GBP |
9.8100 |
XLON |
15:53:06 |
00028524386TRDU1 |
|
301 |
GBP |
9.8100 |
XLON |
15:54:16 |
00028524414TRDU1 |
|
316 |
GBP |
9.8100 |
XLON |
15:55:28 |
00028524421TRDU1 |
|
335 |
GBP |
9.8100 |
XLON |
15:56:31 |
00028524425TRDU1 |
|
349 |
GBP |
9.7970 |
XLON |
15:56:52 |
00028524429TRDU1 |
|
2 |
GBP |
9.8020 |
XLON |
15:59:01 |
00028524504TRDU1 |
|
324 |
GBP |
9.8020 |
XLON |
15:59:01 |
00028524505TRDU1 |
|
65 |
GBP |
9.8020 |
XLON |
16:00:05 |
00028524579TRDU1 |
|
257 |
GBP |
9.8020 |
XLON |
16:00:05 |
00028524580TRDU1 |
|
100 |
GBP |
9.8030 |
XLON |
16:01:18 |
00028524620TRDU1 |
|
100 |
GBP |
9.8030 |
XLON |
16:01:18 |
00028524621TRDU1 |
|
323 |
GBP |
9.8080 |
XLON |
16:02:14 |
00028524642TRDU1 |
|
200 |
GBP |
9.8140 |
XLON |
16:04:57 |
00028524730TRDU1 |
|
79 |
GBP |
9.8140 |
XLON |
16:04:57 |
00028524731TRDU1 |
|
628 |
GBP |
9.8140 |
XLON |
16:04:57 |
00028524732TRDU1 |
|
280 |
GBP |
9.8140 |
XLON |
16:04:57 |
00028524733TRDU1 |
|
1 |
GBP |
9.8140 |
XLON |
16:04:57 |
00028524734TRDU1 |
|
291 |
GBP |
9.8140 |
XLON |
16:04:57 |
00028524735TRDU1 |
|
1,102 |
GBP |
9.8140 |
XLON |
16:04:57 |
00028524736TRDU1 |
|
281 |
GBP |
9.8140 |
XLON |
16:04:57 |
00028524737TRDU1 |
|
598 |
GBP |
9.8140 |
XLON |
16:04:57 |
00028524738TRDU1 |
|
585 |
GBP |
9.8120 |
XLON |
16:04:57 |
00028524739TRDU1 |
|
426 |
GBP |
9.8230 |
XLON |
16:16:25 |
00028525087TRDU1 |
|
424 |
GBP |
9.8230 |
XLON |
16:16:25 |
00028525088TRDU1 |
|
411 |
GBP |
9.8230 |
XLON |
16:16:25 |
00028525089TRDU1 |
|
459 |
GBP |
9.8230 |
XLON |
16:16:25 |
00028525090TRDU1 |
|
417 |
GBP |
9.8230 |
XLON |
16:16:25 |
00028525091TRDU1 |
|
159 |
GBP |
9.8230 |
XLON |
16:16:25 |
00028525092TRDU1 |
|
43 |
GBP |
9.8230 |
XLON |
16:16:25 |
00028525093TRDU1 |
|
274 |
GBP |
9.8190 |
XLON |
16:16:25 |
00028525094TRDU1 |
|
313 |
GBP |
9.8290 |
XLON |
16:22:31 |
00028525325TRDU1 |
|
334 |
GBP |
9.8300 |
XLON |
16:24:28 |
00028525374TRDU1 |
|
290 |
GBP |
9.8310 |
XLON |
16:24:57 |
00028525375TRDU1 |
|
307 |
GBP |
9.8340 |
XLON |
16:25:31 |
00028525380TRDU1 |
|
336 |
GBP |
9.8340 |
XLON |
16:25:55 |
00028525390TRDU1 |
|
5 |
GBP |
9.8280 |
XLON |
16:25:55 |
00028525391TRDU1 |
|
145 |
GBP |
9.8280 |
XLON |
16:25:55 |
00028525392TRDU1 |
|
40 |
GBP |
9.8280 |
XLON |
16:25:59 |
00028525393TRDU1 |
|
119 |
GBP |
9.8280 |
XLON |
16:27:02 |
00028525409TRDU1 |
|
228 |
GBP |
9.8280 |
XLON |
16:27:02 |
00028525410TRDU1 |
|
1,192 |
GBP |
9.8280 |
XLON |
16:27:02 |
00028525411TRDU1 |
|
121 |
GBP |
9.8280 |
XLON |
16:27:02 |
00028525412TRDU1 |
|
59 |
GBP |
9.8280 |
XLON |
16:27:02 |
00028525413TRDU1 |
|
195 |
GBP |
9.8280 |
XLON |
16:27:02 |
00028525414TRDU1 |
|
184 |
GBP |
9.8280 |
XLON |
16:27:02 |
00028525415TRDU1 |
|
371 |
GBP |
9.8280 |
XLON |
16:27:02 |
00028525416TRDU1 |
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