Transaction in Own Shares
TRANSACTION IN OWN SHARES
2 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 01 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 |
01 February 2024
|
|
Number of ordinary shares purchased: |
99,747
|
|
Volume weighted average price paid: |
£9.7812
|
|
Highest price paid per share: |
£9.8310
|
|
Lowest price paid per share: |
£9.7080
|
Grafton has to date purchased 7,292,086 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 01 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 |
01 February 2024 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.7812 |
99,747 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
572 |
GBP |
9.7500 |
XLON |
08:19:20 |
00028532408TRDU1 |
|
125 |
GBP |
9.7090 |
XLON |
08:19:30 |
00028532410TRDU1 |
|
250 |
GBP |
9.7090 |
XLON |
08:19:30 |
00028532411TRDU1 |
|
375 |
GBP |
9.7090 |
XLON |
08:19:30 |
00028532412TRDU1 |
|
125 |
GBP |
9.7090 |
XLON |
08:19:30 |
00028532413TRDU1 |
|
486 |
GBP |
9.7090 |
XLON |
08:19:30 |
00028532414TRDU1 |
|
320 |
GBP |
9.7440 |
XLON |
08:31:52 |
00028532543TRDU1 |
|
250 |
GBP |
9.7440 |
XLON |
08:33:33 |
00028532573TRDU1 |
|
77 |
GBP |
9.7440 |
XLON |
08:33:33 |
00028532574TRDU1 |
|
534 |
GBP |
9.7360 |
XLON |
08:33:33 |
00028532575TRDU1 |
|
357 |
GBP |
9.7360 |
XLON |
08:33:33 |
00028532576TRDU1 |
|
292 |
GBP |
9.7360 |
XLON |
08:33:33 |
00028532577TRDU1 |
|
1 |
GBP |
9.7500 |
XLON |
08:43:57 |
00028532662TRDU1 |
|
230 |
GBP |
9.7500 |
XLON |
08:43:58 |
00028532663TRDU1 |
|
49 |
GBP |
9.7500 |
XLON |
08:44:04 |
00028532664TRDU1 |
|
284 |
GBP |
9.7500 |
XLON |
08:44:42 |
00028532665TRDU1 |
|
326 |
GBP |
9.7500 |
XLON |
08:46:10 |
00028532672TRDU1 |
|
335 |
GBP |
9.7380 |
XLON |
08:47:51 |
00028532691TRDU1 |
|
875 |
GBP |
9.7380 |
XLON |
08:54:37 |
00028532766TRDU1 |
|
10 |
GBP |
9.7380 |
XLON |
08:54:37 |
00028532767TRDU1 |
|
129 |
GBP |
9.7250 |
XLON |
08:54:37 |
00028532768TRDU1 |
|
125 |
GBP |
9.7250 |
XLON |
08:54:37 |
00028532769TRDU1 |
|
646 |
GBP |
9.7250 |
XLON |
08:54:37 |
00028532770TRDU1 |
|
857 |
GBP |
9.7250 |
XLON |
08:54:37 |
00028532771TRDU1 |
|
1 |
GBP |
9.7250 |
XLON |
09:05:15 |
00028532943TRDU1 |
|
530 |
GBP |
9.7450 |
XLON |
09:11:15 |
00028532970TRDU1 |
|
125 |
GBP |
9.7600 |
XLON |
09:13:08 |
00028532975TRDU1 |
|
625 |
GBP |
9.7600 |
XLON |
09:13:08 |
00028532976TRDU1 |
|
335 |
GBP |
9.7600 |
XLON |
09:13:08 |
00028532977TRDU1 |
|
115 |
GBP |
9.7600 |
XLON |
09:13:08 |
00028532978TRDU1 |
|
22 |
GBP |
9.7600 |
XLON |
09:13:43 |
00028532981TRDU1 |
|
274 |
GBP |
9.7600 |
XLON |
09:13:43 |
00028532982TRDU1 |
|
331 |
GBP |
9.7600 |
XLON |
09:15:22 |
00028532987TRDU1 |
|
783 |
GBP |
9.7600 |
XLON |
09:21:18 |
00028533069TRDU1 |
|
51 |
GBP |
9.7600 |
XLON |
09:21:18 |
00028533070TRDU1 |
|
382 |
GBP |
9.7550 |
XLON |
09:21:18 |
00028533071TRDU1 |
|
144 |
GBP |
9.7550 |
XLON |
09:21:18 |
00028533072TRDU1 |
|
51 |
GBP |
9.7550 |
XLON |
09:21:18 |
00028533073TRDU1 |
|
97 |
GBP |
9.7550 |
XLON |
09:21:18 |
00028533074TRDU1 |
|
199 |
GBP |
9.7550 |
XLON |
09:21:18 |
00028533075TRDU1 |
|
10 |
GBP |
9.7470 |
XLON |
09:26:37 |
00028533136TRDU1 |
|
311 |
GBP |
9.7630 |
XLON |
09:27:27 |
00028533143TRDU1 |
|
330 |
GBP |
9.7890 |
XLON |
09:29:30 |
00028533176TRDU1 |
|
125 |
GBP |
9.7890 |
XLON |
09:31:19 |
00028533207TRDU1 |
|
125 |
GBP |
9.7890 |
XLON |
09:31:19 |
00028533208TRDU1 |
|
78 |
GBP |
9.7890 |
XLON |
09:31:19 |
00028533209TRDU1 |
|
298 |
GBP |
9.7890 |
XLON |
09:33:24 |
00028533247TRDU1 |
|
35 |
GBP |
9.7900 |
XLON |
09:35:24 |
00028533296TRDU1 |
|
15 |
GBP |
9.7900 |
XLON |
09:35:24 |
00028533297TRDU1 |
|
282 |
GBP |
9.7900 |
XLON |
09:35:37 |
00028533302TRDU1 |
|
320 |
GBP |
9.7900 |
XLON |
09:37:35 |
00028533316TRDU1 |
|
288 |
GBP |
9.7900 |
XLON |
09:39:41 |
00028533344TRDU1 |
|
51 |
GBP |
9.7890 |
XLON |
09:41:37 |
00028533366TRDU1 |
|
76 |
GBP |
9.7890 |
XLON |
09:41:37 |
00028533367TRDU1 |
|
82 |
GBP |
9.7890 |
XLON |
09:41:37 |
00028533368TRDU1 |
|
120 |
GBP |
9.7890 |
XLON |
09:42:55 |
00028533387TRDU1 |
|
35 |
GBP |
9.7890 |
XLON |
09:42:55 |
00028533388TRDU1 |
|
82 |
GBP |
9.7890 |
XLON |
09:44:00 |
00028533420TRDU1 |
|
36 |
GBP |
9.7890 |
XLON |
09:44:00 |
00028533421TRDU1 |
|
182 |
GBP |
9.7890 |
XLON |
09:44:50 |
00028533436TRDU1 |
|
81 |
GBP |
9.7890 |
XLON |
09:44:50 |
00028533437TRDU1 |
|
63 |
GBP |
9.7890 |
XLON |
09:46:25 |
00028533443TRDU1 |
|
41 |
GBP |
9.7890 |
XLON |
09:46:44 |
00028533445TRDU1 |
|
276 |
GBP |
9.7890 |
XLON |
09:47:06 |
00028533455TRDU1 |
|
330 |
GBP |
9.7890 |
XLON |
09:48:50 |
00028533469TRDU1 |
|
82 |
GBP |
9.7880 |
XLON |
09:50:47 |
00028533478TRDU1 |
|
98 |
GBP |
9.7870 |
XLON |
09:51:19 |
00028533482TRDU1 |
|
35 |
GBP |
9.7810 |
XLON |
09:51:47 |
00028533497TRDU1 |
|
125 |
GBP |
9.7810 |
XLON |
09:53:45 |
00028533542TRDU1 |
|
161 |
GBP |
9.7810 |
XLON |
09:53:45 |
00028533543TRDU1 |
|
315 |
GBP |
9.7810 |
XLON |
09:53:57 |
00028533545TRDU1 |
|
279 |
GBP |
9.7910 |
XLON |
09:55:37 |
00028533562TRDU1 |
|
3 |
GBP |
9.7870 |
XLON |
09:57:25 |
00028533585TRDU1 |
|
2 |
GBP |
9.7870 |
XLON |
09:57:25 |
00028533586TRDU1 |
|
327 |
GBP |
9.7870 |
XLON |
09:57:25 |
00028533587TRDU1 |
|
311 |
GBP |
9.7870 |
XLON |
09:59:20 |
00028533666TRDU1 |
|
297 |
GBP |
9.7870 |
XLON |
10:01:08 |
00028533764TRDU1 |
|
202 |
GBP |
9.7870 |
XLON |
10:03:03 |
00028533774TRDU1 |
|
190 |
GBP |
9.7870 |
XLON |
10:04:21 |
00028533876TRDU1 |
|
290 |
GBP |
9.7870 |
XLON |
10:05:29 |
00028533880TRDU1 |
|
326 |
GBP |
9.7870 |
XLON |
10:07:13 |
00028533886TRDU1 |
|
310 |
GBP |
9.7870 |
XLON |
10:09:05 |
00028533923TRDU1 |
|
312 |
GBP |
9.7870 |
XLON |
10:10:57 |
00028533940TRDU1 |
|
1 |
GBP |
9.7840 |
XLON |
10:12:53 |
00028533967TRDU1 |
|
17 |
GBP |
9.7840 |
XLON |
10:12:53 |
00028533968TRDU1 |
|
280 |
GBP |
9.7870 |
XLON |
10:13:00 |
00028533969TRDU1 |
|
35 |
GBP |
9.7870 |
XLON |
10:14:39 |
00028533980TRDU1 |
|
22 |
GBP |
9.7870 |
XLON |
10:14:39 |
00028533981TRDU1 |
|
25 |
GBP |
9.7870 |
XLON |
10:14:39 |
00028533982TRDU1 |
|
330 |
GBP |
9.7870 |
XLON |
10:15:17 |
00028534039TRDU1 |
|
305 |
GBP |
9.7870 |
XLON |
10:17:45 |
00028534050TRDU1 |
|
160 |
GBP |
9.7860 |
XLON |
10:19:59 |
00028534066TRDU1 |
|
281 |
GBP |
9.7590 |
XLON |
10:29:08 |
00028534116TRDU1 |
|
125 |
GBP |
9.7590 |
XLON |
10:29:08 |
00028534117TRDU1 |
|
125 |
GBP |
9.7590 |
XLON |
10:29:08 |
00028534118TRDU1 |
|
125 |
GBP |
9.7590 |
XLON |
10:29:08 |
00028534119TRDU1 |
|
125 |
GBP |
9.7590 |
XLON |
10:29:08 |
00028534120TRDU1 |
|
125 |
GBP |
9.7590 |
XLON |
10:29:08 |
00028534121TRDU1 |
|
125 |
GBP |
9.7590 |
XLON |
10:29:08 |
00028534122TRDU1 |
|
125 |
GBP |
9.7590 |
XLON |
10:29:08 |
00028534123TRDU1 |
|
40 |
GBP |
9.7590 |
XLON |
10:29:08 |
00028534124TRDU1 |
|
358 |
GBP |
9.7560 |
XLON |
10:29:08 |
00028534125TRDU1 |
|
831 |
GBP |
9.7560 |
XLON |
10:29:08 |
00028534126TRDU1 |
|
290 |
GBP |
9.7470 |
XLON |
10:39:54 |
00028534180TRDU1 |
|
33 |
GBP |
9.7470 |
XLON |
10:42:27 |
00028534199TRDU1 |
|
288 |
GBP |
9.7470 |
XLON |
10:42:30 |
00028534200TRDU1 |
|
321 |
GBP |
9.7470 |
XLON |
10:44:54 |
00028534224TRDU1 |
|
36 |
GBP |
9.7450 |
XLON |
10:47:25 |
00028534239TRDU1 |
|
317 |
GBP |
9.7450 |
XLON |
10:47:41 |
00028534240TRDU1 |
|
244 |
GBP |
9.7560 |
XLON |
10:50:26 |
00028534252TRDU1 |
|
90 |
GBP |
9.7560 |
XLON |
10:50:27 |
00028534253TRDU1 |
|
572 |
GBP |
9.7700 |
XLON |
11:02:31 |
00028534365TRDU1 |
|
927 |
GBP |
9.7940 |
XLON |
11:04:31 |
00028534377TRDU1 |
|
282 |
GBP |
9.7940 |
XLON |
11:05:17 |
00028534382TRDU1 |
|
46 |
GBP |
9.7770 |
XLON |
11:11:19 |
00028534410TRDU1 |
|
524 |
GBP |
9.7770 |
XLON |
11:11:19 |
00028534411TRDU1 |
|
186 |
GBP |
9.7900 |
XLON |
11:23:23 |
00028534503TRDU1 |
|
125 |
GBP |
9.7900 |
XLON |
11:23:56 |
00028534505TRDU1 |
|
250 |
GBP |
9.7900 |
XLON |
11:23:56 |
00028534506TRDU1 |
|
375 |
GBP |
9.7900 |
XLON |
11:23:56 |
00028534507TRDU1 |
|
125 |
GBP |
9.7900 |
XLON |
11:23:56 |
00028534508TRDU1 |
|
1,280 |
GBP |
9.7900 |
XLON |
11:23:56 |
00028534509TRDU1 |
|
125 |
GBP |
9.7900 |
XLON |
11:23:56 |
00028534510TRDU1 |
|
476 |
GBP |
9.7900 |
XLON |
11:23:56 |
00028534511TRDU1 |
|
88 |
GBP |
9.7850 |
XLON |
11:30:26 |
00028534588TRDU1 |
|
221 |
GBP |
9.7850 |
XLON |
11:30:26 |
00028534589TRDU1 |
|
305 |
GBP |
9.7800 |
XLON |
11:30:26 |
00028534590TRDU1 |
|
277 |
GBP |
9.7850 |
XLON |
11:40:54 |
00028534728TRDU1 |
|
284 |
GBP |
9.8000 |
XLON |
11:43:45 |
00028534753TRDU1 |
|
325 |
GBP |
9.8000 |
XLON |
11:44:57 |
00028534768TRDU1 |
|
1 |
GBP |
9.8000 |
XLON |
11:47:25 |
00028534792TRDU1 |
|
125 |
GBP |
9.8050 |
XLON |
11:47:56 |
00028534799TRDU1 |
|
160 |
GBP |
9.8050 |
XLON |
11:47:56 |
00028534800TRDU1 |
|
23 |
GBP |
9.7940 |
XLON |
11:47:57 |
00028534801TRDU1 |
|
56 |
GBP |
9.8070 |
XLON |
11:49:43 |
00028534811TRDU1 |
|
63 |
GBP |
9.8070 |
XLON |
11:49:43 |
00028534812TRDU1 |
|
118 |
GBP |
9.8090 |
XLON |
12:01:36 |
00028534977TRDU1 |
|
250 |
GBP |
9.8090 |
XLON |
12:01:36 |
00028534978TRDU1 |
|
493 |
GBP |
9.8090 |
XLON |
12:01:36 |
00028534979TRDU1 |
|
243 |
GBP |
9.8090 |
XLON |
12:01:36 |
00028534980TRDU1 |
|
125 |
GBP |
9.8090 |
XLON |
12:01:36 |
00028534981TRDU1 |
|
125 |
GBP |
9.8090 |
XLON |
12:01:36 |
00028534982TRDU1 |
|
118 |
GBP |
9.8090 |
XLON |
12:01:36 |
00028534983TRDU1 |
|
125 |
GBP |
9.8090 |
XLON |
12:01:36 |
00028534984TRDU1 |
|
125 |
GBP |
9.8090 |
XLON |
12:01:36 |
00028534985TRDU1 |
|
30 |
GBP |
9.8090 |
XLON |
12:01:36 |
00028534986TRDU1 |
|
500 |
GBP |
9.8030 |
XLON |
12:02:23 |
00028535002TRDU1 |
|
829 |
GBP |
9.8030 |
XLON |
12:02:23 |
00028535003TRDU1 |
|
42 |
GBP |
9.8080 |
XLON |
12:12:51 |
00028535073TRDU1 |
|
216 |
GBP |
9.8080 |
XLON |
12:12:51 |
00028535074TRDU1 |
|
29 |
GBP |
9.8080 |
XLON |
12:12:51 |
00028535075TRDU1 |
|
335 |
GBP |
9.8080 |
XLON |
12:14:52 |
00028535087TRDU1 |
|
85 |
GBP |
9.7900 |
XLON |
12:15:08 |
00028535089TRDU1 |
|
824 |
GBP |
9.7900 |
XLON |
12:15:08 |
00028535090TRDU1 |
|
41 |
GBP |
9.7880 |
XLON |
12:26:38 |
00028535123TRDU1 |
|
187 |
GBP |
9.7880 |
XLON |
12:26:38 |
00028535124TRDU1 |
|
500 |
GBP |
9.7880 |
XLON |
12:26:38 |
00028535125TRDU1 |
|
456 |
GBP |
9.7880 |
XLON |
12:26:38 |
00028535126TRDU1 |
|
110 |
GBP |
9.7880 |
XLON |
12:26:38 |
00028535127TRDU1 |
|
512 |
GBP |
9.7880 |
XLON |
12:26:38 |
00028535128TRDU1 |
|
54 |
GBP |
9.7880 |
XLON |
12:26:38 |
00028535129TRDU1 |
|
357 |
GBP |
9.7870 |
XLON |
12:26:38 |
00028535130TRDU1 |
|
193 |
GBP |
9.7870 |
XLON |
12:26:38 |
00028535131TRDU1 |
|
294 |
GBP |
9.7940 |
XLON |
12:38:40 |
00028535178TRDU1 |
|
124 |
GBP |
9.8020 |
XLON |
12:39:56 |
00028535185TRDU1 |
|
750 |
GBP |
9.8020 |
XLON |
12:39:56 |
00028535186TRDU1 |
|
125 |
GBP |
9.8020 |
XLON |
12:39:56 |
00028535187TRDU1 |
|
250 |
GBP |
9.8020 |
XLON |
12:39:56 |
00028535188TRDU1 |
|
125 |
GBP |
9.8020 |
XLON |
12:39:56 |
00028535189TRDU1 |
|
742 |
GBP |
9.8020 |
XLON |
12:39:56 |
00028535190TRDU1 |
|
14 |
GBP |
9.8020 |
XLON |
12:39:56 |
00028535191TRDU1 |
|
30 |
GBP |
9.8020 |
XLON |
12:39:56 |
00028535192TRDU1 |
|
74 |
GBP |
9.8020 |
XLON |
12:39:56 |
00028535193TRDU1 |
|
289 |
GBP |
9.8060 |
XLON |
12:52:38 |
00028535239TRDU1 |
|
287 |
GBP |
9.8060 |
XLON |
12:54:10 |
00028535312TRDU1 |
|
65 |
GBP |
9.8110 |
XLON |
12:56:08 |
00028535349TRDU1 |
|
125 |
GBP |
9.8110 |
XLON |
12:56:08 |
00028535350TRDU1 |
|
113 |
GBP |
9.8110 |
XLON |
12:56:09 |
00028535351TRDU1 |
|
29 |
GBP |
9.8110 |
XLON |
12:56:09 |
00028535352TRDU1 |
|
122 |
GBP |
9.8060 |
XLON |
12:57:19 |
00028535364TRDU1 |
|
180 |
GBP |
9.8060 |
XLON |
12:57:19 |
00028535365TRDU1 |
|
303 |
GBP |
9.8060 |
XLON |
12:57:19 |
00028535366TRDU1 |
|
496 |
GBP |
9.8060 |
XLON |
12:57:19 |
00028535367TRDU1 |
|
496 |
GBP |
9.8060 |
XLON |
12:57:19 |
00028535368TRDU1 |
|
59 |
GBP |
9.8060 |
XLON |
12:57:19 |
00028535369TRDU1 |
|
249 |
GBP |
9.8000 |
XLON |
13:01:34 |
00028535377TRDU1 |
|
70 |
GBP |
9.8000 |
XLON |
13:01:34 |
00028535378TRDU1 |
|
307 |
GBP |
9.7900 |
XLON |
13:13:32 |
00028535420TRDU1 |
|
118 |
GBP |
9.7900 |
XLON |
13:13:32 |
00028535421TRDU1 |
|
44 |
GBP |
9.7900 |
XLON |
13:13:32 |
00028535422TRDU1 |
|
114 |
GBP |
9.7900 |
XLON |
13:13:32 |
00028535423TRDU1 |
|
38 |
GBP |
9.7900 |
XLON |
13:13:50 |
00028535424TRDU1 |
|
608 |
GBP |
9.7900 |
XLON |
13:13:51 |
00028535425TRDU1 |
|
279 |
GBP |
9.7900 |
XLON |
13:14:54 |
00028535430TRDU1 |
|
163 |
GBP |
9.7900 |
XLON |
13:16:19 |
00028535439TRDU1 |
|
86 |
GBP |
9.7900 |
XLON |
13:16:19 |
00028535440TRDU1 |
|
292 |
GBP |
9.7900 |
XLON |
13:17:47 |
00028535457TRDU1 |
|
279 |
GBP |
9.8000 |
XLON |
13:19:53 |
00028535479TRDU1 |
|
404 |
GBP |
9.8000 |
XLON |
13:24:16 |
00028535495TRDU1 |
|
329 |
GBP |
9.8070 |
XLON |
13:25:30 |
00028535499TRDU1 |
|
863 |
GBP |
9.8010 |
XLON |
13:25:36 |
00028535500TRDU1 |
|
207 |
GBP |
9.8010 |
XLON |
13:25:36 |
00028535501TRDU1 |
|
259 |
GBP |
9.7990 |
XLON |
13:25:36 |
00028535502TRDU1 |
|
241 |
GBP |
9.7990 |
XLON |
13:35:02 |
00028535559TRDU1 |
|
63 |
GBP |
9.7990 |
XLON |
13:35:02 |
00028535560TRDU1 |
|
1 |
GBP |
9.7990 |
XLON |
13:42:05 |
00028535587TRDU1 |
|
131 |
GBP |
9.7990 |
XLON |
13:42:07 |
00028535588TRDU1 |
|
325 |
GBP |
9.7990 |
XLON |
13:42:07 |
00028535589TRDU1 |
|
66 |
GBP |
9.7990 |
XLON |
13:42:07 |
00028535590TRDU1 |
|
702 |
GBP |
9.7990 |
XLON |
13:42:07 |
00028535591TRDU1 |
|
912 |
GBP |
9.7990 |
XLON |
13:44:41 |
00028535614TRDU1 |
|
594 |
GBP |
9.8120 |
XLON |
13:48:34 |
00028535633TRDU1 |
|
294 |
GBP |
9.8130 |
XLON |
13:49:39 |
00028535636TRDU1 |
|
302 |
GBP |
9.8130 |
XLON |
13:51:19 |
00028535640TRDU1 |
|
290 |
GBP |
9.8130 |
XLON |
13:52:49 |
00028535644TRDU1 |
|
296 |
GBP |
9.8130 |
XLON |
13:54:28 |
00028535650TRDU1 |
|
1 |
GBP |
9.8190 |
XLON |
13:56:58 |
00028535669TRDU1 |
|
278 |
GBP |
9.8190 |
XLON |
13:57:25 |
00028535671TRDU1 |
|
319 |
GBP |
9.8190 |
XLON |
13:57:26 |
00028535673TRDU1 |
|
298 |
GBP |
9.8190 |
XLON |
13:58:53 |
00028535681TRDU1 |
|
44 |
GBP |
9.8190 |
XLON |
14:00:31 |
00028535687TRDU1 |
|
437 |
GBP |
9.8190 |
XLON |
14:02:13 |
00028535691TRDU1 |
|
33 |
GBP |
9.8190 |
XLON |
14:02:15 |
00028535692TRDU1 |
|
38 |
GBP |
9.8190 |
XLON |
14:04:15 |
00028535696TRDU1 |
|
22 |
GBP |
9.8190 |
XLON |
14:04:30 |
00028535716TRDU1 |
|
497 |
GBP |
9.8190 |
XLON |
14:04:56 |
00028535722TRDU1 |
|
89 |
GBP |
9.8190 |
XLON |
14:04:56 |
00028535723TRDU1 |
|
299 |
GBP |
9.8190 |
XLON |
14:06:23 |
00028535734TRDU1 |
|
34 |
GBP |
9.8150 |
XLON |
14:06:30 |
00028535735TRDU1 |
|
333 |
GBP |
9.8250 |
XLON |
14:08:18 |
00028535753TRDU1 |
|
299 |
GBP |
9.8250 |
XLON |
14:09:37 |
00028535758TRDU1 |
|
335 |
GBP |
9.8250 |
XLON |
14:11:08 |
00028535762TRDU1 |
|
315 |
GBP |
9.8250 |
XLON |
14:12:59 |
00028535773TRDU1 |
|
283 |
GBP |
9.8250 |
XLON |
14:14:25 |
00028535785TRDU1 |
|
336 |
GBP |
9.8310 |
XLON |
14:15:52 |
00028535797TRDU1 |
|
332 |
GBP |
9.8300 |
XLON |
14:17:30 |
00028535812TRDU1 |
|
306 |
GBP |
9.8300 |
XLON |
14:19:00 |
00028535823TRDU1 |
|
297 |
GBP |
9.8300 |
XLON |
14:20:31 |
00028535837TRDU1 |
|
1,557 |
GBP |
9.8190 |
XLON |
14:21:08 |
00028535846TRDU1 |
|
99 |
GBP |
9.8190 |
XLON |
14:21:08 |
00028535847TRDU1 |
|
288 |
GBP |
9.8170 |
XLON |
14:21:08 |
00028535848TRDU1 |
|
282 |
GBP |
9.8170 |
XLON |
14:21:08 |
00028535849TRDU1 |
|
292 |
GBP |
9.8170 |
XLON |
14:32:11 |
00028536026TRDU1 |
|
288 |
GBP |
9.8170 |
XLON |
14:33:21 |
00028536039TRDU1 |
|
311 |
GBP |
9.8170 |
XLON |
14:34:51 |
00028536079TRDU1 |
|
29 |
GBP |
9.8170 |
XLON |
14:35:43 |
00028536083TRDU1 |
|
249 |
GBP |
9.8170 |
XLON |
14:35:43 |
00028536084TRDU1 |
|
36 |
GBP |
9.8170 |
XLON |
14:36:32 |
00028536138TRDU1 |
|
267 |
GBP |
9.8170 |
XLON |
14:36:32 |
00028536139TRDU1 |
|
326 |
GBP |
9.8170 |
XLON |
14:37:28 |
00028536142TRDU1 |
|
304 |
GBP |
9.8170 |
XLON |
14:38:24 |
00028536154TRDU1 |
|
321 |
GBP |
9.8140 |
XLON |
14:39:20 |
00028536166TRDU1 |
|
468 |
GBP |
9.7980 |
XLON |
14:40:05 |
00028536172TRDU1 |
|
312 |
GBP |
9.7980 |
XLON |
14:41:54 |
00028536180TRDU1 |
|
140 |
GBP |
9.8100 |
XLON |
14:42:48 |
00028536186TRDU1 |
|
138 |
GBP |
9.7980 |
XLON |
14:42:48 |
00028536185TRDU1 |
|
305 |
GBP |
9.8100 |
XLON |
14:43:34 |
00028536192TRDU1 |
|
284 |
GBP |
9.8120 |
XLON |
14:44:32 |
00028536197TRDU1 |
|
656 |
GBP |
9.8050 |
XLON |
14:45:08 |
00028536200TRDU1 |
|
329 |
GBP |
9.8220 |
XLON |
14:47:22 |
00028536226TRDU1 |
|
2 |
GBP |
9.8220 |
XLON |
14:48:52 |
00028536256TRDU1 |
|
277 |
GBP |
9.8220 |
XLON |
14:48:52 |
00028536257TRDU1 |
|
377 |
GBP |
9.8150 |
XLON |
14:48:56 |
00028536258TRDU1 |
|
223 |
GBP |
9.8150 |
XLON |
14:48:56 |
00028536259TRDU1 |
|
96 |
GBP |
9.8150 |
XLON |
14:48:56 |
00028536260TRDU1 |
|
125 |
GBP |
9.8150 |
XLON |
14:48:56 |
00028536261TRDU1 |
|
784 |
GBP |
9.8150 |
XLON |
14:48:56 |
00028536262TRDU1 |
|
23 |
GBP |
9.8150 |
XLON |
14:48:56 |
00028536263TRDU1 |
|
267 |
GBP |
9.8150 |
XLON |
14:48:56 |
00028536264TRDU1 |
|
285 |
GBP |
9.8050 |
XLON |
14:49:42 |
00028536317TRDU1 |
|
376 |
GBP |
9.8050 |
XLON |
14:49:42 |
00028536318TRDU1 |
|
148 |
GBP |
9.8050 |
XLON |
14:49:42 |
00028536319TRDU1 |
|
148 |
GBP |
9.8050 |
XLON |
14:49:42 |
00028536320TRDU1 |
|
148 |
GBP |
9.8050 |
XLON |
14:49:42 |
00028536321TRDU1 |
|
148 |
GBP |
9.8050 |
XLON |
14:49:42 |
00028536322TRDU1 |
|
148 |
GBP |
9.7920 |
XLON |
14:56:18 |
00028536371TRDU1 |
|
320 |
GBP |
9.7920 |
XLON |
14:56:18 |
00028536372TRDU1 |
|
19 |
GBP |
9.7920 |
XLON |
14:56:18 |
00028536373TRDU1 |
|
502 |
GBP |
9.7920 |
XLON |
14:56:18 |
00028536374TRDU1 |
|
563 |
GBP |
9.7880 |
XLON |
14:56:18 |
00028536375TRDU1 |
|
86 |
GBP |
9.7880 |
XLON |
14:56:18 |
00028536376TRDU1 |
|
302 |
GBP |
9.7950 |
XLON |
15:05:45 |
00028536606TRDU1 |
|
321 |
GBP |
9.8010 |
XLON |
15:06:48 |
00028536616TRDU1 |
|
39 |
GBP |
9.8010 |
XLON |
15:07:53 |
00028536618TRDU1 |
|
125 |
GBP |
9.8010 |
XLON |
15:07:53 |
00028536619TRDU1 |
|
117 |
GBP |
9.8010 |
XLON |
15:07:53 |
00028536620TRDU1 |
|
319 |
GBP |
9.8080 |
XLON |
15:08:49 |
00028536636TRDU1 |
|
212 |
GBP |
9.8010 |
XLON |
15:09:06 |
00028536639TRDU1 |
|
250 |
GBP |
9.8010 |
XLON |
15:09:06 |
00028536640TRDU1 |
|
125 |
GBP |
9.8010 |
XLON |
15:09:06 |
00028536641TRDU1 |
|
375 |
GBP |
9.8010 |
XLON |
15:09:06 |
00028536642TRDU1 |
|
2,222 |
GBP |
9.7950 |
XLON |
15:09:12 |
00028536643TRDU1 |
|
194 |
GBP |
9.7900 |
XLON |
15:20:21 |
00028536771TRDU1 |
|
54 |
GBP |
9.7900 |
XLON |
15:20:21 |
00028536772TRDU1 |
|
1 |
GBP |
9.7890 |
XLON |
15:20:27 |
00028536773TRDU1 |
|
332 |
GBP |
9.7890 |
XLON |
15:20:27 |
00028536774TRDU1 |
|
592 |
GBP |
9.7890 |
XLON |
15:20:27 |
00028536775TRDU1 |
|
174 |
GBP |
9.7890 |
XLON |
15:20:27 |
00028536776TRDU1 |
|
311 |
GBP |
9.8000 |
XLON |
15:25:03 |
00028536820TRDU1 |
|
125 |
GBP |
9.8000 |
XLON |
15:26:06 |
00028536824TRDU1 |
|
125 |
GBP |
9.8000 |
XLON |
15:26:06 |
00028536825TRDU1 |
|
2 |
GBP |
9.8000 |
XLON |
15:26:06 |
00028536826TRDU1 |
|
32 |
GBP |
9.8000 |
XLON |
15:26:06 |
00028536827TRDU1 |
|
521 |
GBP |
9.7920 |
XLON |
15:26:35 |
00028536845TRDU1 |
|
35 |
GBP |
9.7920 |
XLON |
15:26:35 |
00028536846TRDU1 |
|
629 |
GBP |
9.7920 |
XLON |
15:26:35 |
00028536847TRDU1 |
|
758 |
GBP |
9.7900 |
XLON |
15:26:53 |
00028536855TRDU1 |
|
678 |
GBP |
9.7920 |
XLON |
15:31:34 |
00028536923TRDU1 |
|
156 |
GBP |
9.7920 |
XLON |
15:31:34 |
00028536924TRDU1 |
|
277 |
GBP |
9.7920 |
XLON |
15:31:34 |
00028536925TRDU1 |
|
125 |
GBP |
9.7920 |
XLON |
15:31:34 |
00028536926TRDU1 |
|
1 |
GBP |
9.7920 |
XLON |
15:31:34 |
00028536927TRDU1 |
|
32 |
GBP |
9.7920 |
XLON |
15:31:36 |
00028536929TRDU1 |
|
71 |
GBP |
9.7920 |
XLON |
15:31:36 |
00028536930TRDU1 |
|
591 |
GBP |
9.7850 |
XLON |
15:32:44 |
00028536973TRDU1 |
|
627 |
GBP |
9.7820 |
XLON |
15:32:44 |
00028536974TRDU1 |
|
311 |
GBP |
9.7870 |
XLON |
15:42:24 |
00028537123TRDU1 |
|
125 |
GBP |
9.7940 |
XLON |
15:43:24 |
00028537157TRDU1 |
|
162 |
GBP |
9.7940 |
XLON |
15:43:24 |
00028537158TRDU1 |
|
836 |
GBP |
9.7840 |
XLON |
15:43:28 |
00028537159TRDU1 |
|
250 |
GBP |
9.7940 |
XLON |
15:47:14 |
00028537234TRDU1 |
|
34 |
GBP |
9.7940 |
XLON |
15:47:14 |
00028537235TRDU1 |
|
97 |
GBP |
9.7910 |
XLON |
15:47:37 |
00028537236TRDU1 |
|
84 |
GBP |
9.7910 |
XLON |
15:47:38 |
00028537242TRDU1 |
|
971 |
GBP |
9.7910 |
XLON |
15:47:38 |
00028537243TRDU1 |
|
900 |
GBP |
9.7910 |
XLON |
15:47:38 |
00028537244TRDU1 |
|
68 |
GBP |
9.7890 |
XLON |
15:47:38 |
00028537245TRDU1 |
|
493 |
GBP |
9.7890 |
XLON |
15:47:39 |
00028537246TRDU1 |
|
48 |
GBP |
9.7890 |
XLON |
15:47:39 |
00028537247TRDU1 |
|
655 |
GBP |
9.7810 |
XLON |
15:49:37 |
00028537319TRDU1 |
|
527 |
GBP |
9.7760 |
XLON |
15:53:39 |
00028537434TRDU1 |
|
117 |
GBP |
9.7750 |
XLON |
15:53:39 |
00028537435TRDU1 |
|
242 |
GBP |
9.7750 |
XLON |
15:53:39 |
00028537436TRDU1 |
|
117 |
GBP |
9.7750 |
XLON |
15:53:39 |
00028537437TRDU1 |
|
117 |
GBP |
9.7750 |
XLON |
15:53:39 |
00028537438TRDU1 |
|
117 |
GBP |
9.7750 |
XLON |
15:53:39 |
00028537439TRDU1 |
|
30 |
GBP |
9.7750 |
XLON |
15:53:39 |
00028537440TRDU1 |
|
29 |
GBP |
9.7680 |
XLON |
15:54:01 |
00028537468TRDU1 |
|
429 |
GBP |
9.7680 |
XLON |
15:54:01 |
00028537469TRDU1 |
|
832 |
GBP |
9.7430 |
XLON |
16:03:10 |
00028537710TRDU1 |
|
66 |
GBP |
9.7430 |
XLON |
16:03:10 |
00028537711TRDU1 |
|
123 |
GBP |
9.7430 |
XLON |
16:03:10 |
00028537712TRDU1 |
|
41 |
GBP |
9.7430 |
XLON |
16:03:58 |
00028537730TRDU1 |
|
27 |
GBP |
9.7430 |
XLON |
16:05:13 |
00028537754TRDU1 |
|
215 |
GBP |
9.7430 |
XLON |
16:05:13 |
00028537755TRDU1 |
|
96 |
GBP |
9.7430 |
XLON |
16:05:13 |
00028537756TRDU1 |
|
152 |
GBP |
9.7430 |
XLON |
16:05:13 |
00028537757TRDU1 |
|
658 |
GBP |
9.7430 |
XLON |
16:05:13 |
00028537758TRDU1 |
|
356 |
GBP |
9.7430 |
XLON |
16:05:13 |
00028537759TRDU1 |
|
870 |
GBP |
9.7400 |
XLON |
16:06:38 |
00028537826TRDU1 |
|
315 |
GBP |
9.7310 |
XLON |
16:09:13 |
00028537869TRDU1 |
|
380 |
GBP |
9.7310 |
XLON |
16:09:13 |
00028537870TRDU1 |
|
164 |
GBP |
9.7310 |
XLON |
16:09:13 |
00028537871TRDU1 |
|
92 |
GBP |
9.7310 |
XLON |
16:09:14 |
00028537872TRDU1 |
|
117 |
GBP |
9.7300 |
XLON |
16:12:06 |
00028537950TRDU1 |
|
375 |
GBP |
9.7300 |
XLON |
16:12:06 |
00028537951TRDU1 |
|
250 |
GBP |
9.7300 |
XLON |
16:12:06 |
00028537952TRDU1 |
|
111 |
GBP |
9.7300 |
XLON |
16:12:06 |
00028537953TRDU1 |
|
844 |
GBP |
9.7140 |
XLON |
16:14:56 |
00028538046TRDU1 |
|
884 |
GBP |
9.7180 |
XLON |
16:17:59 |
00028538143TRDU1 |
|
125 |
GBP |
9.7180 |
XLON |
16:17:59 |
00028538144TRDU1 |
|
125 |
GBP |
9.7180 |
XLON |
16:17:59 |
00028538145TRDU1 |
|
276 |
GBP |
9.7180 |
XLON |
16:20:56 |
00028538207TRDU1 |
|
47 |
GBP |
9.7180 |
XLON |
16:20:56 |
00028538208TRDU1 |
|
125 |
GBP |
9.7180 |
XLON |
16:20:56 |
00028538209TRDU1 |
|
356 |
GBP |
9.7180 |
XLON |
16:20:56 |
00028538210TRDU1 |
|
182 |
GBP |
9.7180 |
XLON |
16:20:56 |
00028538211TRDU1 |
|
106 |
GBP |
9.7180 |
XLON |
16:20:56 |
00028538212TRDU1 |
|
69 |
GBP |
9.7180 |
XLON |
16:20:56 |
00028538213TRDU1 |
|
224 |
GBP |
9.7180 |
XLON |
16:20:56 |
00028538214TRDU1 |
|
61 |
GBP |
9.7180 |
XLON |
16:20:56 |
00028538215TRDU1 |
|
320 |
GBP |
9.7180 |
XLON |
16:20:56 |
00028538216TRDU1 |
|
312 |
GBP |
9.7180 |
XLON |
16:20:56 |
00028538217TRDU1 |
|
1,184 |
GBP |
9.7180 |
XLON |
16:20:56 |
00028538218TRDU1 |
|
326 |
GBP |
9.7220 |
XLON |
16:27:30 |
00028538336TRDU1 |
|
1 |
GBP |
9.7220 |
XLON |
16:28:03 |
00028538343TRDU1 |
|
305 |
GBP |
9.7220 |
XLON |
16:28:04 |
00028538344TRDU1 |
|
1 |
GBP |
9.7220 |
XLON |
16:28:22 |
00028538350TRDU1 |
|
22 |
GBP |
9.7220 |
XLON |
16:28:22 |
00028538351TRDU1 |
|
288 |
GBP |
9.7170 |
XLON |
16:28:22 |
00028538352TRDU1 |
|
316 |
GBP |
9.7170 |
XLON |
16:28:22 |
00028538353TRDU1 |
|
312 |
GBP |
9.7170 |
XLON |
16:28:22 |
00028538354TRDU1 |
|
38 |
GBP |
9.7120 |
XLON |
16:29:08 |
00028538355TRDU1 |
|
1 |
GBP |
9.7080 |
XLON |
16:29:50 |
00028538373TRDU1 |
|
3 |
GBP |
9.7080 |
XLON |
16:29:50 |
00028538374TRDU1 |
|
1 |
GBP |
9.7080 |
XLON |
16:29:50 |
00028538375TRDU1 |
|
1 |
GBP |
9.7080 |
XLON |
16:29:50 |
00028538376TRDU1 |
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