Transaction in Own Shares
TRANSACTION IN OWN SHARES
14 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 13 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 |
13 February 2024
|
|
Number of ordinary shares purchased: |
90,000
|
|
Volume weighted average price paid: |
£9.5788
|
|
Highest price paid per share: |
£9.7230
|
|
Lowest price paid per share: |
£9.4900
|
Grafton has to date purchased 8,010,753 Shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 31 August 2023.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019, a detailed breakdown of individual trades made on 13 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 |
13 February 2024 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.5788 |
90,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
362 |
GBP |
9.6640 |
XLON |
08:30:49 |
00028582621TRDU1 |
|
384 |
GBP |
9.6640 |
XLON |
08:30:49 |
00028582622TRDU1 |
|
346 |
GBP |
9.6600 |
XLON |
08:31:59 |
00028582633TRDU1 |
|
345 |
GBP |
9.7060 |
XLON |
08:39:41 |
00028582722TRDU1 |
|
349 |
GBP |
9.7060 |
XLON |
08:41:54 |
00028582732TRDU1 |
|
341 |
GBP |
9.7060 |
XLON |
08:44:15 |
00028582745TRDU1 |
|
123 |
GBP |
9.6860 |
XLON |
08:45:28 |
00028582754TRDU1 |
|
195 |
GBP |
9.6860 |
XLON |
08:45:28 |
00028582753TRDU1 |
|
331 |
GBP |
9.6860 |
XLON |
08:45:28 |
00028582752TRDU1 |
|
318 |
GBP |
9.6900 |
XLON |
08:45:28 |
00028582751TRDU1 |
|
642 |
GBP |
9.6960 |
XLON |
08:45:28 |
00028582750TRDU1 |
|
306 |
GBP |
9.7070 |
XLON |
08:58:03 |
00028582823TRDU1 |
|
36 |
GBP |
9.7010 |
XLON |
09:00:16 |
00028582844TRDU1 |
|
338 |
GBP |
9.7010 |
XLON |
09:00:26 |
00028582845TRDU1 |
|
343 |
GBP |
9.7010 |
XLON |
09:02:12 |
00028582867TRDU1 |
|
357 |
GBP |
9.7080 |
XLON |
09:04:00 |
00028582904TRDU1 |
|
37 |
GBP |
9.7200 |
XLON |
09:05:41 |
00028582915TRDU1 |
|
312 |
GBP |
9.7200 |
XLON |
09:05:58 |
00028582923TRDU1 |
|
312 |
GBP |
9.7200 |
XLON |
09:07:34 |
00028582942TRDU1 |
|
316 |
GBP |
9.7200 |
XLON |
09:09:06 |
00028582946TRDU1 |
|
308 |
GBP |
9.7230 |
XLON |
09:10:46 |
00028582948TRDU1 |
|
53 |
GBP |
9.7220 |
XLON |
09:12:26 |
00028582953TRDU1 |
|
57 |
GBP |
9.7220 |
XLON |
09:12:46 |
00028582957TRDU1 |
|
39 |
GBP |
9.7220 |
XLON |
09:13:09 |
00028582958TRDU1 |
|
340 |
GBP |
9.7220 |
XLON |
09:13:17 |
00028582962TRDU1 |
|
41 |
GBP |
9.7220 |
XLON |
09:15:18 |
00028582970TRDU1 |
|
68 |
GBP |
9.7220 |
XLON |
09:15:18 |
00028582969TRDU1 |
|
38 |
GBP |
9.7220 |
XLON |
09:15:52 |
00028582971TRDU1 |
|
327 |
GBP |
9.7220 |
XLON |
09:16:06 |
00028582972TRDU1 |
|
34 |
GBP |
9.7220 |
XLON |
09:18:04 |
00028582980TRDU1 |
|
337 |
GBP |
9.7220 |
XLON |
09:18:20 |
00028582981TRDU1 |
|
312 |
GBP |
9.7000 |
XLON |
09:19:21 |
00028582990TRDU1 |
|
1,591 |
GBP |
9.7050 |
XLON |
09:19:21 |
00028582989TRDU1 |
|
44 |
GBP |
9.6930 |
XLON |
09:32:26 |
00028583148TRDU1 |
|
125 |
GBP |
9.6930 |
XLON |
09:32:26 |
00028583147TRDU1 |
|
125 |
GBP |
9.6930 |
XLON |
09:32:26 |
00028583146TRDU1 |
|
27 |
GBP |
9.6930 |
XLON |
09:32:26 |
00028583145TRDU1 |
|
98 |
GBP |
9.6930 |
XLON |
09:32:26 |
00028583144TRDU1 |
|
121 |
GBP |
9.6930 |
XLON |
09:32:26 |
00028583143TRDU1 |
|
74 |
GBP |
9.6930 |
XLON |
09:32:26 |
00028583142TRDU1 |
|
31 |
GBP |
9.6930 |
XLON |
09:32:26 |
00028583141TRDU1 |
|
134 |
GBP |
9.6970 |
XLON |
09:32:26 |
00028583140TRDU1 |
|
330 |
GBP |
9.6970 |
XLON |
09:32:26 |
00028583139TRDU1 |
|
182 |
GBP |
9.6970 |
XLON |
09:32:26 |
00028583138TRDU1 |
|
328 |
GBP |
9.6970 |
XLON |
09:32:26 |
00028583137TRDU1 |
|
336 |
GBP |
9.7030 |
XLON |
09:44:30 |
00028583208TRDU1 |
|
316 |
GBP |
9.7040 |
XLON |
09:46:47 |
00028583226TRDU1 |
|
469 |
GBP |
9.6930 |
XLON |
09:49:14 |
00028583242TRDU1 |
|
133 |
GBP |
9.6930 |
XLON |
09:49:14 |
00028583241TRDU1 |
|
149 |
GBP |
9.6930 |
XLON |
09:49:14 |
00028583240TRDU1 |
|
125 |
GBP |
9.6930 |
XLON |
09:49:14 |
00028583239TRDU1 |
|
67 |
GBP |
9.6930 |
XLON |
09:49:14 |
00028583238TRDU1 |
|
305 |
GBP |
9.7040 |
XLON |
09:49:14 |
00028583237TRDU1 |
|
356 |
GBP |
9.7040 |
XLON |
09:57:52 |
00028583297TRDU1 |
|
357 |
GBP |
9.7040 |
XLON |
10:00:30 |
00028583337TRDU1 |
|
90 |
GBP |
9.6920 |
XLON |
10:02:27 |
00028583352TRDU1 |
|
49 |
GBP |
9.6920 |
XLON |
10:02:27 |
00028583351TRDU1 |
|
375 |
GBP |
9.6920 |
XLON |
10:02:27 |
00028583350TRDU1 |
|
443 |
GBP |
9.6920 |
XLON |
10:02:27 |
00028583349TRDU1 |
|
301 |
GBP |
9.6870 |
XLON |
10:06:42 |
00028583368TRDU1 |
|
314 |
GBP |
9.6870 |
XLON |
10:06:42 |
00028583367TRDU1 |
|
337 |
GBP |
9.6870 |
XLON |
10:06:42 |
00028583366TRDU1 |
|
332 |
GBP |
9.6790 |
XLON |
10:13:51 |
00028583408TRDU1 |
|
296 |
GBP |
9.6600 |
XLON |
10:18:00 |
00028583454TRDU1 |
|
308 |
GBP |
9.6600 |
XLON |
10:18:00 |
00028583453TRDU1 |
|
307 |
GBP |
9.6660 |
XLON |
10:18:00 |
00028583452TRDU1 |
|
295 |
GBP |
9.6660 |
XLON |
10:18:00 |
00028583451TRDU1 |
|
307 |
GBP |
9.6480 |
XLON |
10:29:58 |
00028583515TRDU1 |
|
113 |
GBP |
9.6480 |
XLON |
10:32:30 |
00028583546TRDU1 |
|
125 |
GBP |
9.6480 |
XLON |
10:32:30 |
00028583545TRDU1 |
|
103 |
GBP |
9.6480 |
XLON |
10:32:30 |
00028583544TRDU1 |
|
111 |
GBP |
9.6320 |
XLON |
10:33:49 |
00028583556TRDU1 |
|
88 |
GBP |
9.6320 |
XLON |
10:33:49 |
00028583555TRDU1 |
|
110 |
GBP |
9.6370 |
XLON |
10:33:49 |
00028583554TRDU1 |
|
110 |
GBP |
9.6370 |
XLON |
10:33:49 |
00028583553TRDU1 |
|
147 |
GBP |
9.6370 |
XLON |
10:33:49 |
00028583552TRDU1 |
|
88 |
GBP |
9.6370 |
XLON |
10:33:49 |
00028583551TRDU1 |
|
149 |
GBP |
9.6370 |
XLON |
10:33:49 |
00028583550TRDU1 |
|
212 |
GBP |
9.6250 |
XLON |
10:38:47 |
00028583583TRDU1 |
|
101 |
GBP |
9.6250 |
XLON |
10:38:47 |
00028583582TRDU1 |
|
290 |
GBP |
9.6250 |
XLON |
10:38:47 |
00028583581TRDU1 |
|
24 |
GBP |
9.6250 |
XLON |
10:38:47 |
00028583580TRDU1 |
|
312 |
GBP |
9.6310 |
XLON |
10:38:47 |
00028583579TRDU1 |
|
352 |
GBP |
9.6390 |
XLON |
10:50:36 |
00028583768TRDU1 |
|
2 |
GBP |
9.6420 |
XLON |
10:53:26 |
00028583773TRDU1 |
|
9 |
GBP |
9.6420 |
XLON |
10:53:26 |
00028583772TRDU1 |
|
4 |
GBP |
9.6420 |
XLON |
10:53:26 |
00028583771TRDU1 |
|
4 |
GBP |
9.6420 |
XLON |
10:53:26 |
00028583770TRDU1 |
|
303 |
GBP |
9.6420 |
XLON |
10:53:30 |
00028583775TRDU1 |
|
38 |
GBP |
9.6420 |
XLON |
10:56:22 |
00028583780TRDU1 |
|
329 |
GBP |
9.6420 |
XLON |
10:56:49 |
00028583782TRDU1 |
|
29 |
GBP |
9.6420 |
XLON |
10:56:49 |
00028583781TRDU1 |
|
76 |
GBP |
9.6400 |
XLON |
10:58:27 |
00028583795TRDU1 |
|
422 |
GBP |
9.6400 |
XLON |
10:58:27 |
00028583794TRDU1 |
|
111 |
GBP |
9.6370 |
XLON |
10:58:33 |
00028583796TRDU1 |
|
490 |
GBP |
9.6390 |
XLON |
11:07:14 |
00028583905TRDU1 |
|
305 |
GBP |
9.6390 |
XLON |
11:07:14 |
00028583904TRDU1 |
|
92 |
GBP |
9.6390 |
XLON |
11:07:14 |
00028583903TRDU1 |
|
250 |
GBP |
9.6390 |
XLON |
11:07:14 |
00028583902TRDU1 |
|
71 |
GBP |
9.6390 |
XLON |
11:07:14 |
00028583901TRDU1 |
|
293 |
GBP |
9.6410 |
XLON |
11:07:14 |
00028583900TRDU1 |
|
330 |
GBP |
9.6320 |
XLON |
11:16:12 |
00028583987TRDU1 |
|
321 |
GBP |
9.6320 |
XLON |
11:16:12 |
00028583986TRDU1 |
|
27 |
GBP |
9.6400 |
XLON |
11:24:16 |
00028583998TRDU1 |
|
140 |
GBP |
9.6400 |
XLON |
11:24:16 |
00028583997TRDU1 |
|
19 |
GBP |
9.6400 |
XLON |
11:24:16 |
00028583996TRDU1 |
|
35 |
GBP |
9.6400 |
XLON |
11:24:16 |
00028583995TRDU1 |
|
39 |
GBP |
9.6400 |
XLON |
11:24:16 |
00028583994TRDU1 |
|
56 |
GBP |
9.6400 |
XLON |
11:24:16 |
00028583993TRDU1 |
|
243 |
GBP |
9.6300 |
XLON |
11:26:56 |
00028584025TRDU1 |
|
50 |
GBP |
9.6300 |
XLON |
11:26:56 |
00028584024TRDU1 |
|
217 |
GBP |
9.6310 |
XLON |
11:26:56 |
00028584023TRDU1 |
|
17 |
GBP |
9.6310 |
XLON |
11:26:56 |
00028584022TRDU1 |
|
72 |
GBP |
9.6310 |
XLON |
11:26:56 |
00028584021TRDU1 |
|
37 |
GBP |
9.6380 |
XLON |
11:26:56 |
00028584020TRDU1 |
|
107 |
GBP |
9.6160 |
XLON |
11:29:06 |
00028584033TRDU1 |
|
195 |
GBP |
9.6160 |
XLON |
11:29:06 |
00028584032TRDU1 |
|
231 |
GBP |
9.6200 |
XLON |
11:29:06 |
00028584031TRDU1 |
|
98 |
GBP |
9.6200 |
XLON |
11:29:06 |
00028584030TRDU1 |
|
322 |
GBP |
9.6150 |
XLON |
11:29:08 |
00028584034TRDU1 |
|
22 |
GBP |
9.6210 |
XLON |
11:41:15 |
00028584069TRDU1 |
|
110 |
GBP |
9.6210 |
XLON |
11:41:55 |
00028584070TRDU1 |
|
35 |
GBP |
9.6210 |
XLON |
11:43:21 |
00028584075TRDU1 |
|
21 |
GBP |
9.6260 |
XLON |
11:43:27 |
00028584076TRDU1 |
|
55 |
GBP |
9.6260 |
XLON |
11:45:34 |
00028584080TRDU1 |
|
515 |
GBP |
9.6210 |
XLON |
11:45:45 |
00028584086TRDU1 |
|
571 |
GBP |
9.6210 |
XLON |
11:45:45 |
00028584085TRDU1 |
|
362 |
GBP |
9.6260 |
XLON |
11:45:45 |
00028584084TRDU1 |
|
171 |
GBP |
9.6260 |
XLON |
11:45:45 |
00028584083TRDU1 |
|
323 |
GBP |
9.6060 |
XLON |
11:50:02 |
00028584109TRDU1 |
|
378 |
GBP |
9.6110 |
XLON |
11:50:02 |
00028584108TRDU1 |
|
57 |
GBP |
9.6110 |
XLON |
11:50:02 |
00028584107TRDU1 |
|
44 |
GBP |
9.6110 |
XLON |
11:50:02 |
00028584106TRDU1 |
|
315 |
GBP |
9.6010 |
XLON |
11:50:03 |
00028584110TRDU1 |
|
376 |
GBP |
9.6110 |
XLON |
12:02:01 |
00028584292TRDU1 |
|
732 |
GBP |
9.6110 |
XLON |
12:02:01 |
00028584291TRDU1 |
|
336 |
GBP |
9.6030 |
XLON |
12:09:56 |
00028584385TRDU1 |
|
337 |
GBP |
9.6030 |
XLON |
12:12:20 |
00028584386TRDU1 |
|
200 |
GBP |
9.6030 |
XLON |
12:15:02 |
00028584389TRDU1 |
|
190 |
GBP |
9.6090 |
XLON |
12:20:21 |
00028584409TRDU1 |
|
125 |
GBP |
9.6090 |
XLON |
12:20:21 |
00028584408TRDU1 |
|
125 |
GBP |
9.6090 |
XLON |
12:20:21 |
00028584407TRDU1 |
|
250 |
GBP |
9.6090 |
XLON |
12:20:21 |
00028584406TRDU1 |
|
3 |
GBP |
9.6090 |
XLON |
12:20:21 |
00028584405TRDU1 |
|
312 |
GBP |
9.6030 |
XLON |
12:20:23 |
00028584414TRDU1 |
|
377 |
GBP |
9.6040 |
XLON |
12:20:23 |
00028584413TRDU1 |
|
484 |
GBP |
9.6040 |
XLON |
12:20:23 |
00028584412TRDU1 |
|
241 |
GBP |
9.6040 |
XLON |
12:20:23 |
00028584411TRDU1 |
|
164 |
GBP |
9.6040 |
XLON |
12:20:23 |
00028584410TRDU1 |
|
22 |
GBP |
9.5810 |
XLON |
12:31:00 |
00028584563TRDU1 |
|
127 |
GBP |
9.5810 |
XLON |
12:31:00 |
00028584562TRDU1 |
|
125 |
GBP |
9.5880 |
XLON |
12:32:38 |
00028584617TRDU1 |
|
125 |
GBP |
9.5880 |
XLON |
12:32:38 |
00028584616TRDU1 |
|
6 |
GBP |
9.5910 |
XLON |
12:35:13 |
00028584622TRDU1 |
|
4 |
GBP |
9.5910 |
XLON |
12:35:13 |
00028584621TRDU1 |
|
14 |
GBP |
9.5910 |
XLON |
12:35:39 |
00028584623TRDU1 |
|
291 |
GBP |
9.5910 |
XLON |
12:36:30 |
00028584629TRDU1 |
|
1,306 |
GBP |
9.5910 |
XLON |
12:36:30 |
00028584628TRDU1 |
|
291 |
GBP |
9.5910 |
XLON |
12:36:30 |
00028584627TRDU1 |
|
242 |
GBP |
9.5940 |
XLON |
12:36:30 |
00028584626TRDU1 |
|
56 |
GBP |
9.5940 |
XLON |
12:36:30 |
00028584625TRDU1 |
|
36 |
GBP |
9.5940 |
XLON |
12:36:30 |
00028584624TRDU1 |
|
9 |
GBP |
9.5890 |
XLON |
12:48:51 |
00028584718TRDU1 |
|
125 |
GBP |
9.5890 |
XLON |
12:48:51 |
00028584717TRDU1 |
|
125 |
GBP |
9.5890 |
XLON |
12:48:51 |
00028584716TRDU1 |
|
107 |
GBP |
9.5890 |
XLON |
12:48:51 |
00028584715TRDU1 |
|
18 |
GBP |
9.5890 |
XLON |
12:48:51 |
00028584714TRDU1 |
|
340 |
GBP |
9.5890 |
XLON |
12:48:51 |
00028584713TRDU1 |
|
334 |
GBP |
9.5780 |
XLON |
12:49:39 |
00028584721TRDU1 |
|
302 |
GBP |
9.5780 |
XLON |
12:49:39 |
00028584720TRDU1 |
|
39 |
GBP |
9.5780 |
XLON |
12:49:39 |
00028584719TRDU1 |
|
330 |
GBP |
9.5860 |
XLON |
13:00:30 |
00028584826TRDU1 |
|
63 |
GBP |
9.5860 |
XLON |
13:02:42 |
00028584847TRDU1 |
|
287 |
GBP |
9.5860 |
XLON |
13:02:42 |
00028584846TRDU1 |
|
19 |
GBP |
9.5760 |
XLON |
13:03:44 |
00028584850TRDU1 |
|
331 |
GBP |
9.5800 |
XLON |
13:03:44 |
00028584849TRDU1 |
|
336 |
GBP |
9.5800 |
XLON |
13:03:44 |
00028584848TRDU1 |
|
305 |
GBP |
9.5760 |
XLON |
13:03:49 |
00028584853TRDU1 |
|
319 |
GBP |
9.5760 |
XLON |
13:03:49 |
00028584852TRDU1 |
|
309 |
GBP |
9.5760 |
XLON |
13:03:49 |
00028584851TRDU1 |
|
300 |
GBP |
9.6110 |
XLON |
13:15:29 |
00028584914TRDU1 |
|
510 |
GBP |
9.6110 |
XLON |
13:15:29 |
00028584913TRDU1 |
|
128 |
GBP |
9.6110 |
XLON |
13:15:29 |
00028584912TRDU1 |
|
89 |
GBP |
9.6080 |
XLON |
13:15:30 |
00028584915TRDU1 |
|
302 |
GBP |
9.6070 |
XLON |
13:19:50 |
00028584947TRDU1 |
|
314 |
GBP |
9.6070 |
XLON |
13:19:50 |
00028584946TRDU1 |
|
444 |
GBP |
9.6070 |
XLON |
13:23:26 |
00028584980TRDU1 |
|
400 |
GBP |
9.6110 |
XLON |
13:23:26 |
00028584979TRDU1 |
|
396 |
GBP |
9.6110 |
XLON |
13:23:26 |
00028584978TRDU1 |
|
110 |
GBP |
9.5900 |
XLON |
13:30:01 |
00028585016TRDU1 |
|
292 |
GBP |
9.5900 |
XLON |
13:30:01 |
00028585015TRDU1 |
|
411 |
GBP |
9.5900 |
XLON |
13:30:01 |
00028585014TRDU1 |
|
437 |
GBP |
9.5840 |
XLON |
13:30:02 |
00028585020TRDU1 |
|
454 |
GBP |
9.5850 |
XLON |
13:30:02 |
00028585019TRDU1 |
|
245 |
GBP |
9.5160 |
XLON |
13:33:00 |
00028585139TRDU1 |
|
85 |
GBP |
9.5160 |
XLON |
13:33:00 |
00028585138TRDU1 |
|
343 |
GBP |
9.5500 |
XLON |
13:41:30 |
00028585495TRDU1 |
|
307 |
GBP |
9.5500 |
XLON |
13:42:26 |
00028585498TRDU1 |
|
379 |
GBP |
9.5510 |
XLON |
13:43:48 |
00028585513TRDU1 |
|
105 |
GBP |
9.5510 |
XLON |
13:43:48 |
00028585512TRDU1 |
|
250 |
GBP |
9.5510 |
XLON |
13:43:48 |
00028585511TRDU1 |
|
125 |
GBP |
9.5510 |
XLON |
13:43:48 |
00028585510TRDU1 |
|
294 |
GBP |
9.5510 |
XLON |
13:43:48 |
00028585509TRDU1 |
|
170 |
GBP |
9.5510 |
XLON |
13:43:48 |
00028585508TRDU1 |
|
500 |
GBP |
9.5510 |
XLON |
13:43:48 |
00028585507TRDU1 |
|
942 |
GBP |
9.5510 |
XLON |
13:43:48 |
00028585506TRDU1 |
|
125 |
GBP |
9.5510 |
XLON |
13:43:48 |
00028585505TRDU1 |
|
331 |
GBP |
9.5430 |
XLON |
13:54:21 |
00028585732TRDU1 |
|
332 |
GBP |
9.5430 |
XLON |
13:54:21 |
00028585731TRDU1 |
|
292 |
GBP |
9.5310 |
XLON |
13:55:15 |
00028585778TRDU1 |
|
88 |
GBP |
9.5310 |
XLON |
13:55:15 |
00028585777TRDU1 |
|
397 |
GBP |
9.5200 |
XLON |
13:59:00 |
00028586078TRDU1 |
|
119 |
GBP |
9.5090 |
XLON |
14:03:27 |
00028586184TRDU1 |
|
59 |
GBP |
9.5150 |
XLON |
14:03:27 |
00028586183TRDU1 |
|
704 |
GBP |
9.5150 |
XLON |
14:03:27 |
00028586182TRDU1 |
|
806 |
GBP |
9.5030 |
XLON |
14:09:06 |
00028586355TRDU1 |
|
319 |
GBP |
9.4980 |
XLON |
14:09:07 |
00028586360TRDU1 |
|
125 |
GBP |
9.4980 |
XLON |
14:09:07 |
00028586359TRDU1 |
|
437 |
GBP |
9.4900 |
XLON |
14:12:11 |
00028586422TRDU1 |
|
10 |
GBP |
9.4950 |
XLON |
14:19:31 |
00028586585TRDU1 |
|
1,148 |
GBP |
9.5000 |
XLON |
14:19:31 |
00028586584TRDU1 |
|
58 |
GBP |
9.5000 |
XLON |
14:19:31 |
00028586583TRDU1 |
|
1 |
GBP |
9.5030 |
XLON |
14:19:31 |
00028586582TRDU1 |
|
341 |
GBP |
9.5030 |
XLON |
14:19:31 |
00028586581TRDU1 |
|
19 |
GBP |
9.5030 |
XLON |
14:24:58 |
00028586685TRDU1 |
|
615 |
GBP |
9.5000 |
XLON |
14:27:45 |
00028586719TRDU1 |
|
496 |
GBP |
9.5000 |
XLON |
14:27:45 |
00028586717TRDU1 |
|
208 |
GBP |
9.5000 |
XLON |
14:27:45 |
00028586716TRDU1 |
|
125 |
GBP |
9.5000 |
XLON |
14:27:45 |
00028586718TRDU1 |
|
52 |
GBP |
9.4980 |
XLON |
14:30:01 |
00028586750TRDU1 |
|
348 |
GBP |
9.4980 |
XLON |
14:30:01 |
00028586749TRDU1 |
|
59 |
GBP |
9.4980 |
XLON |
14:30:01 |
00028586748TRDU1 |
|
168 |
GBP |
9.4980 |
XLON |
14:30:01 |
00028586747TRDU1 |
|
629 |
GBP |
9.4920 |
XLON |
14:32:44 |
00028586864TRDU1 |
|
297 |
GBP |
9.5160 |
XLON |
14:39:36 |
00028586910TRDU1 |
|
750 |
GBP |
9.5080 |
XLON |
14:40:14 |
00028586912TRDU1 |
|
980 |
GBP |
9.5080 |
XLON |
14:40:14 |
00028586911TRDU1 |
|
595 |
GBP |
9.5030 |
XLON |
14:40:30 |
00028586913TRDU1 |
|
27 |
GBP |
9.5180 |
XLON |
14:44:45 |
00028586960TRDU1 |
|
531 |
GBP |
9.5180 |
XLON |
14:44:45 |
00028586959TRDU1 |
|
266 |
GBP |
9.5140 |
XLON |
14:49:09 |
00028586990TRDU1 |
|
200 |
GBP |
9.5140 |
XLON |
14:49:09 |
00028586989TRDU1 |
|
101 |
GBP |
9.5140 |
XLON |
14:49:09 |
00028586988TRDU1 |
|
647 |
GBP |
9.5140 |
XLON |
14:49:09 |
00028586987TRDU1 |
|
600 |
GBP |
9.5180 |
XLON |
14:49:09 |
00028586986TRDU1 |
|
628 |
GBP |
9.5180 |
XLON |
14:49:09 |
00028586985TRDU1 |
|
369 |
GBP |
9.5150 |
XLON |
14:55:50 |
00028587083TRDU1 |
|
125 |
GBP |
9.5150 |
XLON |
14:55:52 |
00028587086TRDU1 |
|
125 |
GBP |
9.5150 |
XLON |
14:55:52 |
00028587085TRDU1 |
|
318 |
GBP |
9.5140 |
XLON |
14:56:21 |
00028587088TRDU1 |
|
603 |
GBP |
9.5100 |
XLON |
14:56:22 |
00028587090TRDU1 |
|
574 |
GBP |
9.5100 |
XLON |
14:56:22 |
00028587089TRDU1 |
|
427 |
GBP |
9.5000 |
XLON |
15:02:00 |
00028587166TRDU1 |
|
173 |
GBP |
9.5000 |
XLON |
15:02:00 |
00028587165TRDU1 |
|
57 |
GBP |
9.4950 |
XLON |
15:04:15 |
00028587195TRDU1 |
|
175 |
GBP |
9.4950 |
XLON |
15:04:15 |
00028587194TRDU1 |
|
79 |
GBP |
9.4950 |
XLON |
15:04:16 |
00028587196TRDU1 |
|
241 |
GBP |
9.4900 |
XLON |
15:08:45 |
00028587375TRDU1 |
|
88 |
GBP |
9.4900 |
XLON |
15:08:45 |
00028587374TRDU1 |
|
42 |
GBP |
9.4900 |
XLON |
15:08:46 |
00028587376TRDU1 |
|
581 |
GBP |
9.4900 |
XLON |
15:10:11 |
00028587487TRDU1 |
|
489 |
GBP |
9.4900 |
XLON |
15:10:11 |
00028587486TRDU1 |
|
69 |
GBP |
9.4900 |
XLON |
15:10:11 |
00028587485TRDU1 |
|
517 |
GBP |
9.4900 |
XLON |
15:10:11 |
00028587484TRDU1 |
|
24 |
GBP |
9.4900 |
XLON |
15:10:11 |
00028587483TRDU1 |
|
102 |
GBP |
9.4900 |
XLON |
15:10:11 |
00028587482TRDU1 |
|
454 |
GBP |
9.4940 |
XLON |
15:12:59 |
00028587691TRDU1 |
|
27 |
GBP |
9.4940 |
XLON |
15:13:03 |
00028587699TRDU1 |
|
373 |
GBP |
9.4940 |
XLON |
15:13:03 |
00028587698TRDU1 |
|
12 |
GBP |
9.4910 |
XLON |
15:17:26 |
00028587794TRDU1 |
|
5 |
GBP |
9.4910 |
XLON |
15:17:26 |
00028587793TRDU1 |
|
342 |
GBP |
9.5000 |
XLON |
15:21:46 |
00028587967TRDU1 |
|
319 |
GBP |
9.5000 |
XLON |
15:22:19 |
00028587997TRDU1 |
|
91 |
GBP |
9.5030 |
XLON |
15:23:26 |
00028588049TRDU1 |
|
165 |
GBP |
9.5030 |
XLON |
15:23:26 |
00028588048TRDU1 |
|
42 |
GBP |
9.5030 |
XLON |
15:23:26 |
00028588047TRDU1 |
|
340 |
GBP |
9.5070 |
XLON |
15:24:52 |
00028588074TRDU1 |
|
1,026 |
GBP |
9.5150 |
XLON |
15:30:07 |
00028588273TRDU1 |
|
1,236 |
GBP |
9.5150 |
XLON |
15:30:07 |
00028588272TRDU1 |
|
2,262 |
GBP |
9.5150 |
XLON |
15:30:07 |
00028588271TRDU1 |
|
20 |
GBP |
9.5180 |
XLON |
15:42:33 |
00028588401TRDU1 |
|
44 |
GBP |
9.5180 |
XLON |
15:42:33 |
00028588400TRDU1 |
|
294 |
GBP |
9.5180 |
XLON |
15:42:33 |
00028588399TRDU1 |
|
317 |
GBP |
9.5200 |
XLON |
15:43:40 |
00028588425TRDU1 |
|
352 |
GBP |
9.5200 |
XLON |
15:44:45 |
00028588448TRDU1 |
|
345 |
GBP |
9.5200 |
XLON |
15:46:06 |
00028588513TRDU1 |
|
524 |
GBP |
9.5130 |
XLON |
15:47:22 |
00028588526TRDU1 |
|
250 |
GBP |
9.5130 |
XLON |
15:47:22 |
00028588525TRDU1 |
|
294 |
GBP |
9.5200 |
XLON |
15:47:22 |
00028588524TRDU1 |
|
1,304 |
GBP |
9.5290 |
XLON |
15:55:46 |
00028588691TRDU1 |
|
996 |
GBP |
9.5250 |
XLON |
15:56:01 |
00028588707TRDU1 |
|
25 |
GBP |
9.5250 |
XLON |
15:56:01 |
00028588706TRDU1 |
|
125 |
GBP |
9.5250 |
XLON |
15:56:01 |
00028588705TRDU1 |
|
38 |
GBP |
9.5250 |
XLON |
15:56:01 |
00028588704TRDU1 |
|
120 |
GBP |
9.5250 |
XLON |
15:56:01 |
00028588703TRDU1 |
|
323 |
GBP |
9.5290 |
XLON |
15:56:01 |
00028588702TRDU1 |
|
241 |
GBP |
9.5260 |
XLON |
15:58:30 |
00028588764TRDU1 |
|
924 |
GBP |
9.5260 |
XLON |
15:58:30 |
00028588763TRDU1 |
|
108 |
GBP |
9.5260 |
XLON |
15:58:30 |
00028588762TRDU1 |
|
70 |
GBP |
9.5290 |
XLON |
16:00:51 |
00028588822TRDU1 |
|
303 |
GBP |
9.5290 |
XLON |
16:02:25 |
00028588866TRDU1 |
|
346 |
GBP |
9.5290 |
XLON |
16:02:25 |
00028588865TRDU1 |
|
681 |
GBP |
9.5330 |
XLON |
16:06:52 |
00028588971TRDU1 |
|
622 |
GBP |
9.5330 |
XLON |
16:06:52 |
00028588970TRDU1 |
|
293 |
GBP |
9.5300 |
XLON |
16:06:53 |
00028588974TRDU1 |
|
125 |
GBP |
9.5300 |
XLON |
16:06:53 |
00028588973TRDU1 |
|
223 |
GBP |
9.5300 |
XLON |
16:06:54 |
00028588975TRDU1 |
|
250 |
GBP |
9.5320 |
XLON |
16:12:25 |
00028589131TRDU1 |
|
302 |
GBP |
9.5320 |
XLON |
16:12:25 |
00028589130TRDU1 |
|
825 |
GBP |
9.5320 |
XLON |
16:12:31 |
00028589133TRDU1 |
|
313 |
GBP |
9.5320 |
XLON |
16:12:31 |
00028589132TRDU1 |
|
785 |
GBP |
9.5290 |
XLON |
16:15:11 |
00028589188TRDU1 |
|
474 |
GBP |
9.5230 |
XLON |
16:16:07 |
00028589190TRDU1 |
|
148 |
GBP |
9.5230 |
XLON |
16:16:07 |
00028589189TRDU1 |
|
6 |
GBP |
9.5190 |
XLON |
16:19:03 |
00028589213TRDU1 |
|
125 |
GBP |
9.5190 |
XLON |
16:19:03 |
00028589212TRDU1 |
|
119 |
GBP |
9.5190 |
XLON |
16:19:03 |
00028589211TRDU1 |
|
214 |
GBP |
9.5190 |
XLON |
16:19:03 |
00028589210TRDU1 |
|
433 |
GBP |
9.5190 |
XLON |
16:19:03 |
00028589209TRDU1 |
|
341 |
GBP |
9.5190 |
XLON |
16:19:33 |
00028589228TRDU1 |
|
210 |
GBP |
9.5190 |
XLON |
16:19:33 |
00028589227TRDU1 |
|
309 |
GBP |
9.5160 |
XLON |
16:22:34 |
00028589284TRDU1 |
|
310 |
GBP |
9.5160 |
XLON |
16:22:34 |
00028589283TRDU1 |
|
1,194 |
GBP |
9.5160 |
XLON |
16:22:34 |
00028589282TRDU1 |
|
337 |
GBP |
9.5240 |
XLON |
16:28:56 |
00028589351TRDU1 |
|
356 |
GBP |
9.5240 |
XLON |
16:28:56 |
00028589350TRDU1 |
|
96 |
GBP |
9.5240 |
XLON |
16:28:56 |
00028589349TRDU1 |
|
292 |
GBP |
9.5240 |
XLON |
16:28:56 |
00028589348TRDU1 |
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