Transaction in Own Shares
TRANSACTION IN OWN SHARES
30 January 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 27 January 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 100 million share buyback programme announced on 10 November 2022.
|
|
London Stock Exchange
|
|
Date of purchase |
27 January 2023
|
|
Number of ordinary shares purchased: |
120,000
|
|
Volume weighted average price paid: |
£ 9.2026
|
|
Highest price paid per share: |
£ 9.2590
|
|
Lowest price paid per share: |
£ 9.0940
|
Grafton has to date purchased 5,565,194 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 10 November 2022.
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 on27 January 2023by 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 |
27 January 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
9.2026 |
120,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
563 |
GBP |
9.1420 |
XLON |
08:01:27 |
00027277315TRDU1 |
|
525 |
GBP |
9.1420 |
XLON |
08:01:27 |
00027277316TRDU1 |
|
40 |
GBP |
9.1250 |
XLON |
08:01:27 |
00027277319TRDU1 |
|
200 |
GBP |
9.1250 |
XLON |
08:01:27 |
00027277320TRDU1 |
|
25 |
GBP |
9.1250 |
XLON |
08:01:27 |
00027277321TRDU1 |
|
8 |
GBP |
9.1250 |
XLON |
08:01:27 |
00027277322TRDU1 |
|
214 |
GBP |
9.1250 |
XLON |
08:01:27 |
00027277323TRDU1 |
|
19 |
GBP |
9.0940 |
XLON |
08:12:56 |
00027277728TRDU1 |
|
395 |
GBP |
9.1410 |
XLON |
08:18:57 |
00027277772TRDU1 |
|
405 |
GBP |
9.1410 |
XLON |
08:18:57 |
00027277773TRDU1 |
|
800 |
GBP |
9.1410 |
XLON |
08:18:57 |
00027277774TRDU1 |
|
1,455 |
GBP |
9.1410 |
XLON |
08:18:57 |
00027277775TRDU1 |
|
855 |
GBP |
9.1410 |
XLON |
08:18:57 |
00027277776TRDU1 |
|
344 |
GBP |
9.1220 |
XLON |
08:20:15 |
00027277784TRDU1 |
|
574 |
GBP |
9.1950 |
XLON |
08:31:40 |
00027278008TRDU1 |
|
800 |
GBP |
9.1800 |
XLON |
08:32:28 |
00027278017TRDU1 |
|
1,236 |
GBP |
9.2000 |
XLON |
08:39:30 |
00027278121TRDU1 |
|
281 |
GBP |
9.2000 |
XLON |
08:40:34 |
00027278137TRDU1 |
|
791 |
GBP |
9.2000 |
XLON |
08:40:34 |
00027278138TRDU1 |
|
519 |
GBP |
9.1960 |
XLON |
08:40:34 |
00027278139TRDU1 |
|
507 |
GBP |
9.1880 |
XLON |
08:40:34 |
00027278140TRDU1 |
|
470 |
GBP |
9.1860 |
XLON |
08:40:34 |
00027278141TRDU1 |
|
78 |
GBP |
9.2460 |
XLON |
08:46:57 |
00027278243TRDU1 |
|
100 |
GBP |
9.2460 |
XLON |
08:46:57 |
00027278244TRDU1 |
|
140 |
GBP |
9.2460 |
XLON |
08:46:57 |
00027278245TRDU1 |
|
523 |
GBP |
9.2460 |
XLON |
08:46:57 |
00027278246TRDU1 |
|
1,319 |
GBP |
9.2360 |
XLON |
08:55:12 |
00027278451TRDU1 |
|
335 |
GBP |
9.2360 |
XLON |
09:00:22 |
00027278474TRDU1 |
|
295 |
GBP |
9.2360 |
XLON |
09:01:52 |
00027278482TRDU1 |
|
1,156 |
GBP |
9.2390 |
XLON |
09:07:44 |
00027278518TRDU1 |
|
91 |
GBP |
9.2390 |
XLON |
09:07:44 |
00027278519TRDU1 |
|
400 |
GBP |
9.2390 |
XLON |
09:07:44 |
00027278520TRDU1 |
|
100 |
GBP |
9.2390 |
XLON |
09:07:44 |
00027278521TRDU1 |
|
209 |
GBP |
9.2390 |
XLON |
09:07:44 |
00027278522TRDU1 |
|
500 |
GBP |
9.2390 |
XLON |
09:07:44 |
00027278523TRDU1 |
|
668 |
GBP |
9.2390 |
XLON |
09:07:44 |
00027278524TRDU1 |
|
302 |
GBP |
9.2340 |
XLON |
09:13:35 |
00027278585TRDU1 |
|
37 |
GBP |
9.2340 |
XLON |
09:13:35 |
00027278586TRDU1 |
|
37 |
GBP |
9.2340 |
XLON |
09:13:35 |
00027278587TRDU1 |
|
59 |
GBP |
9.2340 |
XLON |
09:13:35 |
00027278588TRDU1 |
|
21 |
GBP |
9.2440 |
XLON |
09:22:39 |
00027278731TRDU1 |
|
180 |
GBP |
9.2440 |
XLON |
09:22:39 |
00027278732TRDU1 |
|
447 |
GBP |
9.2440 |
XLON |
09:22:39 |
00027278733TRDU1 |
|
231 |
GBP |
9.2440 |
XLON |
09:22:39 |
00027278734TRDU1 |
|
88 |
GBP |
9.2490 |
XLON |
09:24:19 |
00027278759TRDU1 |
|
214 |
GBP |
9.2490 |
XLON |
09:24:19 |
00027278760TRDU1 |
|
230 |
GBP |
9.2490 |
XLON |
09:25:15 |
00027278781TRDU1 |
|
67 |
GBP |
9.2490 |
XLON |
09:25:15 |
00027278782TRDU1 |
|
288 |
GBP |
9.2490 |
XLON |
09:26:53 |
00027278813TRDU1 |
|
59 |
GBP |
9.2430 |
XLON |
09:26:53 |
00027278814TRDU1 |
|
200 |
GBP |
9.2430 |
XLON |
09:26:53 |
00027278815TRDU1 |
|
300 |
GBP |
9.2430 |
XLON |
09:26:53 |
00027278816TRDU1 |
|
148 |
GBP |
9.2380 |
XLON |
09:26:53 |
00027278817TRDU1 |
|
230 |
GBP |
9.2380 |
XLON |
09:26:53 |
00027278818TRDU1 |
|
166 |
GBP |
9.2380 |
XLON |
09:26:53 |
00027278819TRDU1 |
|
101 |
GBP |
9.2360 |
XLON |
09:26:53 |
00027278820TRDU1 |
|
200 |
GBP |
9.2360 |
XLON |
09:26:53 |
00027278821TRDU1 |
|
41 |
GBP |
9.2360 |
XLON |
09:26:53 |
00027278822TRDU1 |
|
366 |
GBP |
9.2590 |
XLON |
09:44:42 |
00027278977TRDU1 |
|
800 |
GBP |
9.2590 |
XLON |
09:44:42 |
00027278978TRDU1 |
|
205 |
GBP |
9.2590 |
XLON |
09:44:42 |
00027278979TRDU1 |
|
595 |
GBP |
9.2590 |
XLON |
09:44:42 |
00027278980TRDU1 |
|
110 |
GBP |
9.2590 |
XLON |
09:44:42 |
00027278981TRDU1 |
|
329 |
GBP |
9.2590 |
XLON |
09:45:30 |
00027278985TRDU1 |
|
800 |
GBP |
9.2420 |
XLON |
09:45:42 |
00027278988TRDU1 |
|
800 |
GBP |
9.2420 |
XLON |
09:45:42 |
00027278989TRDU1 |
|
10 |
GBP |
9.2420 |
XLON |
09:45:42 |
00027278990TRDU1 |
|
424 |
GBP |
9.2420 |
XLON |
09:45:42 |
00027278991TRDU1 |
|
180 |
GBP |
9.2320 |
XLON |
10:12:02 |
00027279290TRDU1 |
|
620 |
GBP |
9.2320 |
XLON |
10:12:02 |
00027279291TRDU1 |
|
180 |
GBP |
9.2320 |
XLON |
10:12:02 |
00027279292TRDU1 |
|
800 |
GBP |
9.2320 |
XLON |
10:12:02 |
00027279293TRDU1 |
|
620 |
GBP |
9.2320 |
XLON |
10:12:02 |
00027279294TRDU1 |
|
32 |
GBP |
9.2320 |
XLON |
10:12:02 |
00027279295TRDU1 |
|
335 |
GBP |
9.2310 |
XLON |
10:12:02 |
00027279296TRDU1 |
|
29 |
GBP |
9.2310 |
XLON |
10:12:02 |
00027279297TRDU1 |
|
40 |
GBP |
9.2310 |
XLON |
10:12:02 |
00027279298TRDU1 |
|
18 |
GBP |
9.2310 |
XLON |
10:12:02 |
00027279299TRDU1 |
|
157 |
GBP |
9.2310 |
XLON |
10:12:02 |
00027279300TRDU1 |
|
175 |
GBP |
9.2310 |
XLON |
10:12:02 |
00027279301TRDU1 |
|
77 |
GBP |
9.2310 |
XLON |
10:12:02 |
00027279302TRDU1 |
|
100 |
GBP |
9.2300 |
XLON |
10:12:02 |
00027279303TRDU1 |
|
200 |
GBP |
9.2300 |
XLON |
10:12:02 |
00027279304TRDU1 |
|
59 |
GBP |
9.2300 |
XLON |
10:12:02 |
00027279305TRDU1 |
|
139 |
GBP |
9.2300 |
XLON |
10:12:02 |
00027279306TRDU1 |
|
277 |
GBP |
9.2300 |
XLON |
10:12:02 |
00027279307TRDU1 |
|
200 |
GBP |
9.2170 |
XLON |
10:15:57 |
00027279322TRDU1 |
|
176 |
GBP |
9.2170 |
XLON |
10:15:57 |
00027279323TRDU1 |
|
376 |
GBP |
9.2170 |
XLON |
10:15:57 |
00027279324TRDU1 |
|
258 |
GBP |
9.1980 |
XLON |
10:26:04 |
00027279393TRDU1 |
|
70 |
GBP |
9.1830 |
XLON |
10:26:31 |
00027279399TRDU1 |
|
800 |
GBP |
9.1900 |
XLON |
10:32:15 |
00027279434TRDU1 |
|
800 |
GBP |
9.1900 |
XLON |
10:32:18 |
00027279437TRDU1 |
|
185 |
GBP |
9.2330 |
XLON |
10:56:09 |
00027279607TRDU1 |
|
615 |
GBP |
9.2330 |
XLON |
10:56:09 |
00027279608TRDU1 |
|
185 |
GBP |
9.2330 |
XLON |
10:56:09 |
00027279609TRDU1 |
|
80 |
GBP |
9.2330 |
XLON |
10:56:09 |
00027279610TRDU1 |
|
40 |
GBP |
9.2330 |
XLON |
10:56:09 |
00027279611TRDU1 |
|
49 |
GBP |
9.2330 |
XLON |
10:56:09 |
00027279612TRDU1 |
|
40 |
GBP |
9.2330 |
XLON |
10:56:09 |
00027279613TRDU1 |
|
60 |
GBP |
9.2330 |
XLON |
10:56:09 |
00027279614TRDU1 |
|
84 |
GBP |
9.2330 |
XLON |
10:56:09 |
00027279615TRDU1 |
|
46 |
GBP |
9.2330 |
XLON |
10:56:09 |
00027279616TRDU1 |
|
401 |
GBP |
9.2330 |
XLON |
10:56:09 |
00027279617TRDU1 |
|
135 |
GBP |
9.2330 |
XLON |
10:56:09 |
00027279618TRDU1 |
|
800 |
GBP |
9.2330 |
XLON |
10:56:09 |
00027279619TRDU1 |
|
460 |
GBP |
9.2330 |
XLON |
10:56:09 |
00027279620TRDU1 |
|
397 |
GBP |
9.2270 |
XLON |
10:56:09 |
00027279621TRDU1 |
|
410 |
GBP |
9.2270 |
XLON |
10:56:09 |
00027279622TRDU1 |
|
746 |
GBP |
9.2270 |
XLON |
10:56:09 |
00027279623TRDU1 |
|
312 |
GBP |
9.2210 |
XLON |
11:00:01 |
00027279725TRDU1 |
|
110 |
GBP |
9.2210 |
XLON |
11:00:01 |
00027279726TRDU1 |
|
68 |
GBP |
9.2210 |
XLON |
11:00:01 |
00027279727TRDU1 |
|
303 |
GBP |
9.2210 |
XLON |
11:00:01 |
00027279728TRDU1 |
|
800 |
GBP |
9.2470 |
XLON |
11:24:58 |
00027280067TRDU1 |
|
800 |
GBP |
9.2470 |
XLON |
11:24:58 |
00027280068TRDU1 |
|
52 |
GBP |
9.2470 |
XLON |
11:24:58 |
00027280069TRDU1 |
|
200 |
GBP |
9.2470 |
XLON |
11:24:58 |
00027280070TRDU1 |
|
548 |
GBP |
9.2470 |
XLON |
11:24:58 |
00027280071TRDU1 |
|
228 |
GBP |
9.2470 |
XLON |
11:24:58 |
00027280072TRDU1 |
|
300 |
GBP |
9.2470 |
XLON |
11:26:23 |
00027280078TRDU1 |
|
1,622 |
GBP |
9.2280 |
XLON |
11:27:48 |
00027280089TRDU1 |
|
316 |
GBP |
9.2050 |
XLON |
11:33:17 |
00027280121TRDU1 |
|
248 |
GBP |
9.2000 |
XLON |
11:39:57 |
00027280163TRDU1 |
|
64 |
GBP |
9.2000 |
XLON |
11:39:57 |
00027280164TRDU1 |
|
356 |
GBP |
9.1940 |
XLON |
11:40:08 |
00027280165TRDU1 |
|
152 |
GBP |
9.1890 |
XLON |
11:40:10 |
00027280166TRDU1 |
|
205 |
GBP |
9.1890 |
XLON |
11:40:10 |
00027280167TRDU1 |
|
303 |
GBP |
9.2020 |
XLON |
11:46:09 |
00027280186TRDU1 |
|
302 |
GBP |
9.2020 |
XLON |
11:48:02 |
00027280206TRDU1 |
|
309 |
GBP |
9.2020 |
XLON |
11:49:54 |
00027280245TRDU1 |
|
301 |
GBP |
9.2000 |
XLON |
11:51:44 |
00027280252TRDU1 |
|
291 |
GBP |
9.2000 |
XLON |
11:53:33 |
00027280261TRDU1 |
|
283 |
GBP |
9.2000 |
XLON |
11:55:21 |
00027280278TRDU1 |
|
327 |
GBP |
9.2000 |
XLON |
11:57:07 |
00027280289TRDU1 |
|
317 |
GBP |
9.2000 |
XLON |
11:59:03 |
00027280302TRDU1 |
|
1,029 |
GBP |
9.1760 |
XLON |
11:59:59 |
00027280310TRDU1 |
|
40 |
GBP |
9.1770 |
XLON |
12:36:56 |
00027280682TRDU1 |
|
175 |
GBP |
9.1770 |
XLON |
12:36:56 |
00027280683TRDU1 |
|
59 |
GBP |
9.1770 |
XLON |
12:36:56 |
00027280684TRDU1 |
|
526 |
GBP |
9.1770 |
XLON |
12:36:56 |
00027280685TRDU1 |
|
174 |
GBP |
9.1770 |
XLON |
12:36:56 |
00027280686TRDU1 |
|
211 |
GBP |
9.1770 |
XLON |
12:36:56 |
00027280687TRDU1 |
|
589 |
GBP |
9.1770 |
XLON |
12:36:56 |
00027280688TRDU1 |
|
895 |
GBP |
9.2090 |
XLON |
12:39:42 |
00027280725TRDU1 |
|
895 |
GBP |
9.2090 |
XLON |
12:39:42 |
00027280726TRDU1 |
|
895 |
GBP |
9.2090 |
XLON |
12:39:42 |
00027280727TRDU1 |
|
354 |
GBP |
9.2090 |
XLON |
12:39:42 |
00027280728TRDU1 |
|
541 |
GBP |
9.2090 |
XLON |
12:39:42 |
00027280729TRDU1 |
|
116 |
GBP |
9.2090 |
XLON |
12:39:42 |
00027280730TRDU1 |
|
105 |
GBP |
9.2090 |
XLON |
12:44:20 |
00027280775TRDU1 |
|
744 |
GBP |
9.2090 |
XLON |
12:44:20 |
00027280776TRDU1 |
|
51 |
GBP |
9.2090 |
XLON |
12:44:20 |
00027280777TRDU1 |
|
357 |
GBP |
9.2030 |
XLON |
12:44:28 |
00027280779TRDU1 |
|
200 |
GBP |
9.2030 |
XLON |
12:44:28 |
00027280780TRDU1 |
|
383 |
GBP |
9.2030 |
XLON |
12:44:28 |
00027280781TRDU1 |
|
200 |
GBP |
9.2030 |
XLON |
12:44:28 |
00027280782TRDU1 |
|
583 |
GBP |
9.2030 |
XLON |
12:44:28 |
00027280783TRDU1 |
|
177 |
GBP |
9.2030 |
XLON |
12:44:28 |
00027280784TRDU1 |
|
200 |
GBP |
9.1720 |
XLON |
12:56:52 |
00027280967TRDU1 |
|
245 |
GBP |
9.1750 |
XLON |
12:58:03 |
00027280973TRDU1 |
|
82 |
GBP |
9.1750 |
XLON |
12:58:03 |
00027280974TRDU1 |
|
712 |
GBP |
9.1720 |
XLON |
12:58:03 |
00027280975TRDU1 |
|
124 |
GBP |
9.1830 |
XLON |
13:36:35 |
00027281231TRDU1 |
|
800 |
GBP |
9.1830 |
XLON |
13:38:11 |
00027281235TRDU1 |
|
195 |
GBP |
9.1830 |
XLON |
13:38:11 |
00027281236TRDU1 |
|
104 |
GBP |
9.1830 |
XLON |
13:38:11 |
00027281237TRDU1 |
|
184 |
GBP |
9.1830 |
XLON |
13:38:11 |
00027281238TRDU1 |
|
5 |
GBP |
9.1830 |
XLON |
13:38:11 |
00027281239TRDU1 |
|
473 |
GBP |
9.1830 |
XLON |
13:38:11 |
00027281240TRDU1 |
|
181 |
GBP |
9.1830 |
XLON |
13:38:11 |
00027281241TRDU1 |
|
268 |
GBP |
9.1830 |
XLON |
13:38:11 |
00027281242TRDU1 |
|
732 |
GBP |
9.1830 |
XLON |
13:38:11 |
00027281243TRDU1 |
|
68 |
GBP |
9.1830 |
XLON |
13:38:11 |
00027281244TRDU1 |
|
347 |
GBP |
9.1830 |
XLON |
13:38:11 |
00027281245TRDU1 |
|
68 |
GBP |
9.1830 |
XLON |
13:38:11 |
00027281246TRDU1 |
|
275 |
GBP |
9.1830 |
XLON |
13:38:12 |
00027281247TRDU1 |
|
41 |
GBP |
9.1910 |
XLON |
13:40:45 |
00027281288TRDU1 |
|
487 |
GBP |
9.1910 |
XLON |
13:40:45 |
00027281289TRDU1 |
|
187 |
GBP |
9.1910 |
XLON |
13:40:45 |
00027281290TRDU1 |
|
26 |
GBP |
9.1910 |
XLON |
13:40:45 |
00027281291TRDU1 |
|
92 |
GBP |
9.1910 |
XLON |
13:40:45 |
00027281292TRDU1 |
|
28 |
GBP |
9.1910 |
XLON |
13:40:45 |
00027281293TRDU1 |
|
13 |
GBP |
9.1910 |
XLON |
13:40:45 |
00027281294TRDU1 |
|
200 |
GBP |
9.1910 |
XLON |
13:40:45 |
00027281295TRDU1 |
|
232 |
GBP |
9.1910 |
XLON |
13:40:46 |
00027281296TRDU1 |
|
100 |
GBP |
9.1910 |
XLON |
13:40:46 |
00027281297TRDU1 |
|
100 |
GBP |
9.1910 |
XLON |
13:40:46 |
00027281298TRDU1 |
|
100 |
GBP |
9.1910 |
XLON |
13:40:46 |
00027281299TRDU1 |
|
100 |
GBP |
9.1910 |
XLON |
13:40:46 |
00027281300TRDU1 |
|
29 |
GBP |
9.1910 |
XLON |
13:40:46 |
00027281301TRDU1 |
|
134 |
GBP |
9.1910 |
XLON |
13:40:46 |
00027281302TRDU1 |
|
200 |
GBP |
9.1910 |
XLON |
13:40:46 |
00027281303TRDU1 |
|
100 |
GBP |
9.1910 |
XLON |
13:40:46 |
00027281304TRDU1 |
|
198 |
GBP |
9.1910 |
XLON |
13:40:46 |
00027281305TRDU1 |
|
563 |
GBP |
9.2240 |
XLON |
13:46:29 |
00027281348TRDU1 |
|
270 |
GBP |
9.2240 |
XLON |
13:46:29 |
00027281349TRDU1 |
|
563 |
GBP |
9.2240 |
XLON |
13:46:29 |
00027281350TRDU1 |
|
200 |
GBP |
9.2240 |
XLON |
13:46:29 |
00027281351TRDU1 |
|
220 |
GBP |
9.2240 |
XLON |
13:46:29 |
00027281352TRDU1 |
|
50 |
GBP |
9.2240 |
XLON |
13:46:29 |
00027281353TRDU1 |
|
363 |
GBP |
9.2240 |
XLON |
13:46:29 |
00027281354TRDU1 |
|
363 |
GBP |
9.2240 |
XLON |
13:46:29 |
00027281355TRDU1 |
|
281 |
GBP |
9.2240 |
XLON |
13:47:57 |
00027281369TRDU1 |
|
548 |
GBP |
9.2130 |
XLON |
13:49:02 |
00027281372TRDU1 |
|
63 |
GBP |
9.2130 |
XLON |
13:49:02 |
00027281373TRDU1 |
|
201 |
GBP |
9.2130 |
XLON |
13:49:02 |
00027281374TRDU1 |
|
63 |
GBP |
9.2130 |
XLON |
13:49:02 |
00027281375TRDU1 |
|
812 |
GBP |
9.2130 |
XLON |
13:49:02 |
00027281376TRDU1 |
|
173 |
GBP |
9.2130 |
XLON |
13:49:02 |
00027281377TRDU1 |
|
394 |
GBP |
9.2130 |
XLON |
13:49:02 |
00027281378TRDU1 |
|
346 |
GBP |
9.1830 |
XLON |
13:58:24 |
00027281482TRDU1 |
|
472 |
GBP |
9.1830 |
XLON |
13:58:24 |
00027281483TRDU1 |
|
460 |
GBP |
9.1780 |
XLON |
13:58:24 |
00027281484TRDU1 |
|
291 |
GBP |
9.1770 |
XLON |
14:04:56 |
00027281536TRDU1 |
|
28 |
GBP |
9.1850 |
XLON |
14:11:38 |
00027281585TRDU1 |
|
224 |
GBP |
9.1850 |
XLON |
14:11:38 |
00027281586TRDU1 |
|
318 |
GBP |
9.1850 |
XLON |
14:11:38 |
00027281587TRDU1 |
|
800 |
GBP |
9.1850 |
XLON |
14:11:38 |
00027281588TRDU1 |
|
224 |
GBP |
9.1850 |
XLON |
14:11:38 |
00027281589TRDU1 |
|
1,580 |
GBP |
9.1850 |
XLON |
14:11:38 |
00027281590TRDU1 |
|
685 |
GBP |
9.1850 |
XLON |
14:11:38 |
00027281591TRDU1 |
|
39 |
GBP |
9.1920 |
XLON |
14:22:54 |
00027281663TRDU1 |
|
307 |
GBP |
9.1920 |
XLON |
14:22:54 |
00027281664TRDU1 |
|
689 |
GBP |
9.1920 |
XLON |
14:22:54 |
00027281665TRDU1 |
|
213 |
GBP |
9.1920 |
XLON |
14:22:54 |
00027281666TRDU1 |
|
128 |
GBP |
9.1920 |
XLON |
14:22:54 |
00027281667TRDU1 |
|
338 |
GBP |
9.1790 |
XLON |
14:31:02 |
00027281817TRDU1 |
|
322 |
GBP |
9.1680 |
XLON |
14:32:42 |
00027281858TRDU1 |
|
67 |
GBP |
9.1680 |
XLON |
14:32:42 |
00027281859TRDU1 |
|
89 |
GBP |
9.1680 |
XLON |
14:32:42 |
00027281860TRDU1 |
|
89 |
GBP |
9.1680 |
XLON |
14:32:42 |
00027281861TRDU1 |
|
189 |
GBP |
9.1680 |
XLON |
14:32:42 |
00027281862TRDU1 |
|
16 |
GBP |
9.1680 |
XLON |
14:32:45 |
00027281868TRDU1 |
|
318 |
GBP |
9.1800 |
XLON |
14:41:47 |
00027282051TRDU1 |
|
135 |
GBP |
9.1800 |
XLON |
14:43:30 |
00027282100TRDU1 |
|
362 |
GBP |
9.2000 |
XLON |
14:48:34 |
00027282199TRDU1 |
|
400 |
GBP |
9.2000 |
XLON |
14:48:34 |
00027282200TRDU1 |
|
620 |
GBP |
9.2000 |
XLON |
14:48:34 |
00027282201TRDU1 |
|
461 |
GBP |
9.1920 |
XLON |
14:49:49 |
00027282250TRDU1 |
|
180 |
GBP |
9.1920 |
XLON |
14:49:49 |
00027282251TRDU1 |
|
159 |
GBP |
9.1920 |
XLON |
14:49:49 |
00027282252TRDU1 |
|
40 |
GBP |
9.1920 |
XLON |
14:49:49 |
00027282253TRDU1 |
|
568 |
GBP |
9.1920 |
XLON |
14:49:49 |
00027282254TRDU1 |
|
232 |
GBP |
9.1920 |
XLON |
14:49:49 |
00027282255TRDU1 |
|
404 |
GBP |
9.1920 |
XLON |
14:49:49 |
00027282256TRDU1 |
|
23 |
GBP |
9.1720 |
XLON |
14:53:33 |
00027282336TRDU1 |
|
138 |
GBP |
9.1720 |
XLON |
14:53:33 |
00027282337TRDU1 |
|
47 |
GBP |
9.1720 |
XLON |
14:53:33 |
00027282338TRDU1 |
|
156 |
GBP |
9.1720 |
XLON |
14:53:33 |
00027282339TRDU1 |
|
247 |
GBP |
9.1720 |
XLON |
14:53:33 |
00027282340TRDU1 |
|
216 |
GBP |
9.1720 |
XLON |
14:53:33 |
00027282341TRDU1 |
|
807 |
GBP |
9.1640 |
XLON |
15:02:41 |
00027282514TRDU1 |
|
183 |
GBP |
9.1640 |
XLON |
15:06:00 |
00027282586TRDU1 |
|
339 |
GBP |
9.1670 |
XLON |
15:06:44 |
00027282621TRDU1 |
|
299 |
GBP |
9.1730 |
XLON |
15:07:45 |
00027282668TRDU1 |
|
116 |
GBP |
9.1730 |
XLON |
15:07:45 |
00027282669TRDU1 |
|
403 |
GBP |
9.1670 |
XLON |
15:08:28 |
00027282683TRDU1 |
|
212 |
GBP |
9.1780 |
XLON |
15:14:05 |
00027282931TRDU1 |
|
304 |
GBP |
9.1640 |
XLON |
15:15:04 |
00027282954TRDU1 |
|
400 |
GBP |
9.1640 |
XLON |
15:15:04 |
00027282955TRDU1 |
|
80 |
GBP |
9.1640 |
XLON |
15:15:04 |
00027282956TRDU1 |
|
134 |
GBP |
9.1600 |
XLON |
15:19:43 |
00027283028TRDU1 |
|
100 |
GBP |
9.1600 |
XLON |
15:22:00 |
00027283096TRDU1 |
|
300 |
GBP |
9.1600 |
XLON |
15:22:00 |
00027283097TRDU1 |
|
64 |
GBP |
9.1600 |
XLON |
15:22:00 |
00027283098TRDU1 |
|
400 |
GBP |
9.1600 |
XLON |
15:22:00 |
00027283099TRDU1 |
|
325 |
GBP |
9.1650 |
XLON |
15:23:01 |
00027283146TRDU1 |
|
475 |
GBP |
9.1650 |
XLON |
15:23:01 |
00027283147TRDU1 |
|
827 |
GBP |
9.1850 |
XLON |
15:28:42 |
00027283240TRDU1 |
|
800 |
GBP |
9.1930 |
XLON |
15:28:42 |
00027283241TRDU1 |
|
2,690 |
GBP |
9.1930 |
XLON |
15:28:42 |
00027283242TRDU1 |
|
524 |
GBP |
9.1850 |
XLON |
15:28:42 |
00027283243TRDU1 |
|
40 |
GBP |
9.1850 |
XLON |
15:28:42 |
00027283244TRDU1 |
|
149 |
GBP |
9.1850 |
XLON |
15:28:42 |
00027283245TRDU1 |
|
412 |
GBP |
9.1850 |
XLON |
15:28:42 |
00027283249TRDU1 |
|
1,067 |
GBP |
9.2370 |
XLON |
15:38:02 |
00027283572TRDU1 |
|
214 |
GBP |
9.2370 |
XLON |
15:38:02 |
00027283573TRDU1 |
|
225 |
GBP |
9.2370 |
XLON |
15:38:02 |
00027283574TRDU1 |
|
341 |
GBP |
9.2300 |
XLON |
15:38:02 |
00027283575TRDU1 |
|
461 |
GBP |
9.2300 |
XLON |
15:38:02 |
00027283576TRDU1 |
|
335 |
GBP |
9.2400 |
XLON |
15:44:24 |
00027283719TRDU1 |
|
310 |
GBP |
9.2400 |
XLON |
15:45:07 |
00027283725TRDU1 |
|
311 |
GBP |
9.2400 |
XLON |
15:45:45 |
00027283730TRDU1 |
|
800 |
GBP |
9.2280 |
XLON |
15:45:59 |
00027283732TRDU1 |
|
966 |
GBP |
9.2190 |
XLON |
15:45:59 |
00027283733TRDU1 |
|
967 |
GBP |
9.2220 |
XLON |
15:45:59 |
00027283734TRDU1 |
|
960 |
GBP |
9.2280 |
XLON |
15:45:59 |
00027283735TRDU1 |
|
978 |
GBP |
9.2180 |
XLON |
15:45:59 |
00027283738TRDU1 |
|
1,225 |
GBP |
9.2070 |
XLON |
15:54:53 |
00027283891TRDU1 |
|
111 |
GBP |
9.2070 |
XLON |
15:54:53 |
00027283892TRDU1 |
|
292 |
GBP |
9.2010 |
XLON |
15:57:15 |
00027283929TRDU1 |
|
658 |
GBP |
9.2010 |
XLON |
15:57:15 |
00027283930TRDU1 |
|
55 |
GBP |
9.1940 |
XLON |
15:57:15 |
00027283931TRDU1 |
|
40 |
GBP |
9.1940 |
XLON |
15:57:15 |
00027283932TRDU1 |
|
100 |
GBP |
9.1940 |
XLON |
15:57:15 |
00027283933TRDU1 |
|
239 |
GBP |
9.1940 |
XLON |
15:57:15 |
00027283934TRDU1 |
|
241 |
GBP |
9.1940 |
XLON |
15:57:16 |
00027283935TRDU1 |
|
240 |
GBP |
9.2000 |
XLON |
16:02:40 |
00027284071TRDU1 |
|
58 |
GBP |
9.2000 |
XLON |
16:02:40 |
00027284072TRDU1 |
|
463 |
GBP |
9.1930 |
XLON |
16:03:02 |
00027284084TRDU1 |
|
321 |
GBP |
9.1930 |
XLON |
16:04:14 |
00027284133TRDU1 |
|
296 |
GBP |
9.1930 |
XLON |
16:05:12 |
00027284149TRDU1 |
|
805 |
GBP |
9.1930 |
XLON |
16:09:17 |
00027284231TRDU1 |
|
800 |
GBP |
9.1930 |
XLON |
16:09:17 |
00027284232TRDU1 |
|
805 |
GBP |
9.1930 |
XLON |
16:09:17 |
00027284233TRDU1 |
|
800 |
GBP |
9.1930 |
XLON |
16:09:17 |
00027284234TRDU1 |
|
299 |
GBP |
9.1930 |
XLON |
16:09:17 |
00027284235TRDU1 |
|
1,099 |
GBP |
9.1930 |
XLON |
16:09:17 |
00027284236TRDU1 |
|
40 |
GBP |
9.1930 |
XLON |
16:09:17 |
00027284237TRDU1 |
|
79 |
GBP |
9.1930 |
XLON |
16:09:17 |
00027284238TRDU1 |
|
245 |
GBP |
9.1930 |
XLON |
16:09:17 |
00027284239TRDU1 |
|
811 |
GBP |
9.1870 |
XLON |
16:09:19 |
00027284240TRDU1 |
|
170 |
GBP |
9.1690 |
XLON |
16:14:38 |
00027284336TRDU1 |
|
1,987 |
GBP |
9.1670 |
XLON |
16:15:24 |
00027284346TRDU1 |
|
291 |
GBP |
9.2000 |
XLON |
16:20:48 |
00027284483TRDU1 |
|
313 |
GBP |
9.2000 |
XLON |
16:21:13 |
00027284495TRDU1 |
|
294 |
GBP |
9.2000 |
XLON |
16:21:25 |
00027284499TRDU1 |
|
458 |
GBP |
9.1960 |
XLON |
16:21:34 |
00027284503TRDU1 |
|
80 |
GBP |
9.1960 |
XLON |
16:21:34 |
00027284504TRDU1 |
|
475 |
GBP |
9.1960 |
XLON |
16:21:35 |
00027284505TRDU1 |
|
475 |
GBP |
9.1960 |
XLON |
16:21:35 |
00027284506TRDU1 |
|
590 |
GBP |
9.1960 |
XLON |
16:25:23 |
00027284584TRDU1 |
|
877 |
GBP |
9.1960 |
XLON |
16:25:23 |
00027284589TRDU1 |
|
910 |
GBP |
9.1960 |
XLON |
16:25:23 |
00027284594TRDU1 |
|
49 |
GBP |
9.1960 |
XLON |
16:25:23 |
00027284596TRDU1 |
|
915 |
GBP |
9.1960 |
XLON |
16:25:23 |
00027284597TRDU1 |
|
214 |
GBP |
9.1960 |
XLON |
16:25:23 |
00027284598TRDU1 |
|
35 |
GBP |
9.1960 |
XLON |
16:25:23 |
00027284599TRDU1 |
|
120 |
GBP |
9.1960 |
XLON |
16:25:23 |
00027284600TRDU1 |
|
94 |
GBP |
9.1960 |
XLON |
16:25:23 |
00027284601TRDU1 |
|
409 |
GBP |
9.1960 |
XLON |
16:25:23 |
00027284602TRDU1 |
|
100 |
GBP |
9.1960 |
XLON |
16:25:23 |
00027284603TRDU1 |
|
22 |
GBP |
9.1960 |
XLON |
16:25:23 |
00027284604TRDU1 |
|
100 |
GBP |
9.1960 |
XLON |
16:25:23 |
00027284605TRDU1 |
|
78 |
GBP |
9.1960 |
XLON |
16:25:23 |
00027284608TRDU1 |
|
888 |
GBP |
9.1960 |
XLON |
16:25:23 |
00027284609TRDU1 |
|
22 |
GBP |
9.1960 |
XLON |
16:25:23 |
00027284612TRDU1 |
|
910 |
GBP |
9.1960 |
XLON |
16:25:23 |
00027284615TRDU1 |
|
278 |
GBP |
9.1960 |
XLON |
16:25:23 |
00027284618TRDU1 |
|
75 |
GBP |
9.1960 |
XLON |
16:25:23 |
00027284619TRDU1 |
|
158 |
GBP |
9.1960 |
XLON |
16:25:23 |
00027284620TRDU1 |
|
104 |
GBP |
9.2010 |
XLON |
16:29:21 |
00027284808TRDU1 |
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