Transaction in Own Shares
TRANSACTION IN OWN SHARES
2 December 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 1 December 2022 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 |
1 December 2022
|
|
Number of ordinary shares purchased: |
145,000
|
|
Volume weighted average price paid: |
£7.9859
|
|
Highest price paid per share: |
£8.0860
|
|
Lowest price paid per share: |
£7.8180
|
Grafton has to date purchased 2,419,908 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 on1 December 2022by 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 |
635400QL8I2DF7QZT307 |
|
ISIN |
IE00B00MZ448 |
|
Intermediary Name |
Goodbody Stockbrokers UC |
|
Intermediary Code |
G OOD |
|
Time Zone |
G MT |
|
Currency |
GBP |
|
Date of Transactions |
1 December 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
7.9859 |
145,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
538 |
GBP |
7.9420 |
XLON |
08:10:53 |
00027140931TRDU1 |
|
62 |
GBP |
7.9420 |
XLON |
08:10:53 |
00027140930TRDU1 |
|
164 |
GBP |
7.9420 |
XLON |
08:10:53 |
00027140929TRDU1 |
|
600 |
GBP |
7.9420 |
XLON |
08:10:53 |
00027140928TRDU1 |
|
243 |
GBP |
7.9520 |
XLON |
08:10:53 |
00027140927TRDU1 |
|
428 |
GBP |
7.9520 |
XLON |
08:10:53 |
00027140926TRDU1 |
|
548 |
GBP |
7.8880 |
XLON |
08:14:30 |
00027140999TRDU1 |
|
286 |
GBP |
7.8900 |
XLON |
08:14:30 |
00027141000TRDU1 |
|
344 |
GBP |
7.8540 |
XLON |
08:18:52 |
00027141028TRDU1 |
|
963 |
GBP |
7.8740 |
XLON |
08:24:24 |
00027141077TRDU1 |
|
527 |
GBP |
7.8630 |
XLON |
08:24:24 |
00027141078TRDU1 |
|
560 |
GBP |
7.8650 |
XLON |
08:24:24 |
00027141079TRDU1 |
|
290 |
GBP |
7.8500 |
XLON |
08:28:12 |
00027141116TRDU1 |
|
300 |
GBP |
7.8500 |
XLON |
08:28:12 |
00027141115TRDU1 |
|
571 |
GBP |
7.8480 |
XLON |
08:28:12 |
00027141117TRDU1 |
|
209 |
GBP |
7.8690 |
XLON |
08:33:39 |
00027141185TRDU1 |
|
232 |
GBP |
7.8690 |
XLON |
08:33:39 |
00027141184TRDU1 |
|
524 |
GBP |
7.8180 |
XLON |
08:35:32 |
00027141198TRDU1 |
|
76 |
GBP |
7.8770 |
XLON |
08:40:36 |
00027141233TRDU1 |
|
300 |
GBP |
7.8770 |
XLON |
08:40:36 |
00027141232TRDU1 |
|
700 |
GBP |
7.8770 |
XLON |
08:40:36 |
00027141231TRDU1 |
|
179 |
GBP |
7.8910 |
XLON |
08:42:25 |
00027141250TRDU1 |
|
300 |
GBP |
7.8910 |
XLON |
08:42:25 |
00027141249TRDU1 |
|
92 |
GBP |
7.8910 |
XLON |
08:42:25 |
00027141248TRDU1 |
|
348 |
GBP |
7.8840 |
XLON |
08:42:51 |
00027141255TRDU1 |
|
217 |
GBP |
7.8840 |
XLON |
08:42:51 |
00027141254TRDU1 |
|
400 |
GBP |
7.9100 |
XLON |
08:46:13 |
00027141292TRDU1 |
|
157 |
GBP |
7.9100 |
XLON |
08:46:13 |
00027141291TRDU1 |
|
469 |
GBP |
7.9090 |
XLON |
08:47:47 |
00027141299TRDU1 |
|
126 |
GBP |
7.9090 |
XLON |
08:47:47 |
00027141298TRDU1 |
|
97 |
GBP |
7.8970 |
XLON |
08:50:00 |
00027141320TRDU1 |
|
533 |
GBP |
7.8970 |
XLON |
08:50:00 |
00027141319TRDU1 |
|
999 |
GBP |
7.9450 |
XLON |
08:54:32 |
00027141375TRDU1 |
|
418 |
GBP |
7.9380 |
XLON |
08:54:32 |
00027141377TRDU1 |
|
35 |
GBP |
7.9380 |
XLON |
08:54:32 |
00027141376TRDU1 |
|
296 |
GBP |
7.9510 |
XLON |
09:01:24 |
00027141433TRDU1 |
|
946 |
GBP |
7.9510 |
XLON |
09:01:24 |
00027141432TRDU1 |
|
286 |
GBP |
7.9430 |
XLON |
09:03:34 |
00027141463TRDU1 |
|
310 |
GBP |
7.9430 |
XLON |
09:03:34 |
00027141462TRDU1 |
|
325 |
GBP |
7.9350 |
XLON |
09:03:35 |
00027141464TRDU1 |
|
300 |
GBP |
7.9340 |
XLON |
09:03:35 |
00027141467TRDU1 |
|
12 |
GBP |
7.9340 |
XLON |
09:03:35 |
00027141466TRDU1 |
|
13 |
GBP |
7.9350 |
XLON |
09:03:35 |
00027141465TRDU1 |
|
255 |
GBP |
7.9340 |
XLON |
09:03:35 |
00027141468TRDU1 |
|
36 |
GBP |
7.9330 |
XLON |
09:03:35 |
00027141470TRDU1 |
|
547 |
GBP |
7.9330 |
XLON |
09:03:35 |
00027141469TRDU1 |
|
29 |
GBP |
7.9120 |
XLON |
09:05:18 |
00027141481TRDU1 |
|
289 |
GBP |
7.9120 |
XLON |
09:05:19 |
00027141488TRDU1 |
|
281 |
GBP |
7.8520 |
XLON |
09:09:43 |
00027141518TRDU1 |
|
15 |
GBP |
7.8880 |
XLON |
09:17:01 |
00027141601TRDU1 |
|
300 |
GBP |
7.8880 |
XLON |
09:17:01 |
00027141600TRDU1 |
|
290 |
GBP |
7.8880 |
XLON |
09:18:01 |
00027141609TRDU1 |
|
44 |
GBP |
7.8820 |
XLON |
09:18:01 |
00027141616TRDU1 |
|
295 |
GBP |
7.8820 |
XLON |
09:18:01 |
00027141615TRDU1 |
|
205 |
GBP |
7.8820 |
XLON |
09:18:01 |
00027141614TRDU1 |
|
300 |
GBP |
7.8820 |
XLON |
09:18:01 |
00027141613TRDU1 |
|
300 |
GBP |
7.8820 |
XLON |
09:18:01 |
00027141612TRDU1 |
|
505 |
GBP |
7.8820 |
XLON |
09:18:01 |
00027141611TRDU1 |
|
295 |
GBP |
7.8820 |
XLON |
09:18:01 |
00027141610TRDU1 |
|
240 |
GBP |
7.8980 |
XLON |
09:26:45 |
00027141663TRDU1 |
|
600 |
GBP |
7.8980 |
XLON |
09:26:45 |
00027141662TRDU1 |
|
36 |
GBP |
7.8980 |
XLON |
09:26:45 |
00027141661TRDU1 |
|
519 |
GBP |
7.8900 |
XLON |
09:27:06 |
00027141665TRDU1 |
|
1,106 |
GBP |
7.9030 |
XLON |
09:33:22 |
00027141717TRDU1 |
|
180 |
GBP |
7.9030 |
XLON |
09:33:22 |
00027141716TRDU1 |
|
308 |
GBP |
7.9030 |
XLON |
09:33:22 |
00027141715TRDU1 |
|
291 |
GBP |
7.9030 |
XLON |
09:33:22 |
00027141714TRDU1 |
|
310 |
GBP |
7.9030 |
XLON |
09:33:22 |
00027141713TRDU1 |
|
621 |
GBP |
7.8960 |
XLON |
09:41:25 |
00027141744TRDU1 |
|
109 |
GBP |
7.8960 |
XLON |
09:41:25 |
00027141743TRDU1 |
|
430 |
GBP |
7.8890 |
XLON |
09:41:29 |
00027141747TRDU1 |
|
55 |
GBP |
7.8890 |
XLON |
09:41:29 |
00027141746TRDU1 |
|
466 |
GBP |
7.8910 |
XLON |
09:41:29 |
00027141745TRDU1 |
|
475 |
GBP |
7.8880 |
XLON |
09:41:29 |
00027141748TRDU1 |
|
261 |
GBP |
7.8830 |
XLON |
09:49:27 |
00027141778TRDU1 |
|
34 |
GBP |
7.9140 |
XLON |
09:56:29 |
00027141862TRDU1 |
|
425 |
GBP |
7.9190 |
XLON |
10:00:13 |
00027141871TRDU1 |
|
174 |
GBP |
7.9190 |
XLON |
10:00:13 |
00027141870TRDU1 |
|
486 |
GBP |
7.9190 |
XLON |
10:00:13 |
00027141869TRDU1 |
|
140 |
GBP |
7.9190 |
XLON |
10:00:13 |
00027141868TRDU1 |
|
520 |
GBP |
7.9190 |
XLON |
10:00:13 |
00027141874TRDU1 |
|
140 |
GBP |
7.9190 |
XLON |
10:00:13 |
00027141873TRDU1 |
|
660 |
GBP |
7.9190 |
XLON |
10:00:13 |
00027141872TRDU1 |
|
1,172 |
GBP |
7.9200 |
XLON |
10:03:56 |
00027141887TRDU1 |
|
241 |
GBP |
7.9200 |
XLON |
10:03:56 |
00027141886TRDU1 |
|
443 |
GBP |
7.9140 |
XLON |
10:08:01 |
00027141893TRDU1 |
|
264 |
GBP |
7.9300 |
XLON |
10:15:13 |
00027141948TRDU1 |
|
300 |
GBP |
7.9300 |
XLON |
10:15:13 |
00027141947TRDU1 |
|
471 |
GBP |
7.9270 |
XLON |
10:15:13 |
00027141950TRDU1 |
|
468 |
GBP |
7.9270 |
XLON |
10:15:13 |
00027141949TRDU1 |
|
458 |
GBP |
7.9230 |
XLON |
10:15:15 |
00027141952TRDU1 |
|
429 |
GBP |
7.9230 |
XLON |
10:15:15 |
00027141951TRDU1 |
|
454 |
GBP |
7.9140 |
XLON |
10:23:01 |
00027142021TRDU1 |
|
443 |
GBP |
7.9140 |
XLON |
10:23:01 |
00027142020TRDU1 |
|
355 |
GBP |
7.9200 |
XLON |
10:23:01 |
00027142019TRDU1 |
|
111 |
GBP |
7.9200 |
XLON |
10:23:01 |
00027142018TRDU1 |
|
289 |
GBP |
7.9200 |
XLON |
10:23:01 |
00027142017TRDU1 |
|
49 |
GBP |
7.9100 |
XLON |
10:28:47 |
00027142052TRDU1 |
|
252 |
GBP |
7.9100 |
XLON |
10:28:47 |
00027142051TRDU1 |
|
484 |
GBP |
7.9080 |
XLON |
10:28:47 |
00027142053TRDU1 |
|
453 |
GBP |
7.9060 |
XLON |
10:28:47 |
00027142054TRDU1 |
|
30 |
GBP |
7.9400 |
XLON |
10:36:51 |
00027142129TRDU1 |
|
94 |
GBP |
7.9400 |
XLON |
10:36:51 |
00027142128TRDU1 |
|
194 |
GBP |
7.9400 |
XLON |
10:36:51 |
00027142127TRDU1 |
|
300 |
GBP |
7.9640 |
XLON |
10:44:22 |
00027142161TRDU1 |
|
300 |
GBP |
7.9640 |
XLON |
10:44:22 |
00027142160TRDU1 |
|
42 |
GBP |
7.9640 |
XLON |
10:44:22 |
00027142159TRDU1 |
|
24 |
GBP |
7.9640 |
XLON |
10:44:22 |
00027142163TRDU1 |
|
134 |
GBP |
7.9640 |
XLON |
10:44:22 |
00027142162TRDU1 |
|
800 |
GBP |
7.9650 |
XLON |
10:45:16 |
00027142167TRDU1 |
|
202 |
GBP |
7.9650 |
XLON |
10:45:16 |
00027142168TRDU1 |
|
598 |
GBP |
7.9650 |
XLON |
10:45:18 |
00027142180TRDU1 |
|
340 |
GBP |
7.9650 |
XLON |
10:45:20 |
00027142181TRDU1 |
|
411 |
GBP |
7.9760 |
XLON |
10:50:19 |
00027142206TRDU1 |
|
414 |
GBP |
7.9640 |
XLON |
10:52:37 |
00027142252TRDU1 |
|
293 |
GBP |
7.9640 |
XLON |
10:52:37 |
00027142251TRDU1 |
|
395 |
GBP |
7.9640 |
XLON |
10:52:37 |
00027142250TRDU1 |
|
111 |
GBP |
7.9640 |
XLON |
10:52:37 |
00027142253TRDU1 |
|
3 |
GBP |
7.9520 |
XLON |
10:54:32 |
00027142280TRDU1 |
|
300 |
GBP |
7.9520 |
XLON |
10:54:32 |
00027142279TRDU1 |
|
70 |
GBP |
7.9570 |
XLON |
11:13:01 |
00027142378TRDU1 |
|
626 |
GBP |
7.9570 |
XLON |
11:13:01 |
00027142377TRDU1 |
|
70 |
GBP |
7.9570 |
XLON |
11:13:01 |
00027142376TRDU1 |
|
104 |
GBP |
7.9570 |
XLON |
11:13:01 |
00027142375TRDU1 |
|
800 |
GBP |
7.9570 |
XLON |
11:13:01 |
00027142374TRDU1 |
|
178 |
GBP |
7.9570 |
XLON |
11:13:01 |
00027142379TRDU1 |
|
46 |
GBP |
7.9570 |
XLON |
11:13:01 |
00027142381TRDU1 |
|
622 |
GBP |
7.9570 |
XLON |
11:13:01 |
00027142380TRDU1 |
|
612 |
GBP |
7.9670 |
XLON |
11:16:38 |
00027142394TRDU1 |
|
263 |
GBP |
7.9670 |
XLON |
11:16:38 |
00027142393TRDU1 |
|
137 |
GBP |
7.9770 |
XLON |
11:27:30 |
00027142423TRDU1 |
|
892 |
GBP |
7.9770 |
XLON |
11:27:57 |
00027142425TRDU1 |
|
300 |
GBP |
7.9770 |
XLON |
11:27:57 |
00027142424TRDU1 |
|
1,177 |
GBP |
7.9710 |
XLON |
11:27:57 |
00027142426TRDU1 |
|
460 |
GBP |
7.9850 |
XLON |
11:35:49 |
00027142474TRDU1 |
|
320 |
GBP |
7.9840 |
XLON |
11:36:15 |
00027142480TRDU1 |
|
100 |
GBP |
7.9840 |
XLON |
11:36:15 |
00027142479TRDU1 |
|
195 |
GBP |
7.9840 |
XLON |
11:36:15 |
00027142478TRDU1 |
|
235 |
GBP |
7.9840 |
XLON |
11:36:15 |
00027142477TRDU1 |
|
332 |
GBP |
7.9840 |
XLON |
11:41:49 |
00027142539TRDU1 |
|
415 |
GBP |
7.9740 |
XLON |
11:42:37 |
00027142545TRDU1 |
|
450 |
GBP |
7.9740 |
XLON |
11:42:37 |
00027142544TRDU1 |
|
82 |
GBP |
7.9900 |
XLON |
11:52:29 |
00027142616TRDU1 |
|
132 |
GBP |
7.9900 |
XLON |
11:52:29 |
00027142615TRDU1 |
|
411 |
GBP |
7.9900 |
XLON |
11:52:29 |
00027142614TRDU1 |
|
493 |
GBP |
7.9900 |
XLON |
11:52:29 |
00027142613TRDU1 |
|
43 |
GBP |
7.9900 |
XLON |
11:52:29 |
00027142612TRDU1 |
|
132 |
GBP |
7.9900 |
XLON |
11:52:29 |
00027142611TRDU1 |
|
132 |
GBP |
7.9900 |
XLON |
11:52:29 |
00027142610TRDU1 |
|
800 |
GBP |
7.9900 |
XLON |
11:52:29 |
00027142609TRDU1 |
|
3 |
GBP |
7.9900 |
XLON |
11:52:29 |
00027142618TRDU1 |
|
493 |
GBP |
7.9900 |
XLON |
11:52:29 |
00027142617TRDU1 |
|
450 |
GBP |
7.9960 |
XLON |
11:58:57 |
00027142650TRDU1 |
|
224 |
GBP |
7.9910 |
XLON |
11:59:01 |
00027142653TRDU1 |
|
178 |
GBP |
7.9910 |
XLON |
11:59:01 |
00027142654TRDU1 |
|
72 |
GBP |
8.0100 |
XLON |
12:05:21 |
00027142686TRDU1 |
|
354 |
GBP |
8.0100 |
XLON |
12:05:21 |
00027142685TRDU1 |
|
373 |
GBP |
8.0100 |
XLON |
12:05:21 |
00027142687TRDU1 |
|
300 |
GBP |
8.0100 |
XLON |
12:19:49 |
00027142794TRDU1 |
|
348 |
GBP |
8.0100 |
XLON |
12:19:49 |
00027142793TRDU1 |
|
252 |
GBP |
8.0100 |
XLON |
12:19:49 |
00027142792TRDU1 |
|
268 |
GBP |
8.0100 |
XLON |
12:19:49 |
00027142791TRDU1 |
|
280 |
GBP |
8.0100 |
XLON |
12:19:49 |
00027142790TRDU1 |
|
800 |
GBP |
8.0100 |
XLON |
12:19:49 |
00027142789TRDU1 |
|
580 |
GBP |
8.0100 |
XLON |
12:19:49 |
00027142788TRDU1 |
|
800 |
GBP |
8.0100 |
XLON |
12:19:49 |
00027142787TRDU1 |
|
89 |
GBP |
8.0100 |
XLON |
12:19:49 |
00027142799TRDU1 |
|
128 |
GBP |
8.0100 |
XLON |
12:19:49 |
00027142798TRDU1 |
|
88 |
GBP |
8.0100 |
XLON |
12:19:49 |
00027142797TRDU1 |
|
16 |
GBP |
8.0100 |
XLON |
12:19:49 |
00027142796TRDU1 |
|
48 |
GBP |
8.0100 |
XLON |
12:19:49 |
00027142795TRDU1 |
|
730 |
GBP |
8.0060 |
XLON |
12:27:54 |
00027142839TRDU1 |
|
443 |
GBP |
8.0040 |
XLON |
12:27:54 |
00027142841TRDU1 |
|
439 |
GBP |
8.0040 |
XLON |
12:27:54 |
00027142840TRDU1 |
|
324 |
GBP |
8.0100 |
XLON |
12:30:58 |
00027142868TRDU1 |
|
445 |
GBP |
8.0090 |
XLON |
12:30:58 |
00027142869TRDU1 |
|
30 |
GBP |
7.9990 |
XLON |
12:41:35 |
00027142946TRDU1 |
|
65 |
GBP |
7.9990 |
XLON |
12:41:35 |
00027142945TRDU1 |
|
300 |
GBP |
7.9990 |
XLON |
12:41:35 |
00027142944TRDU1 |
|
493 |
GBP |
7.9990 |
XLON |
12:41:35 |
00027142943TRDU1 |
|
467 |
GBP |
7.9940 |
XLON |
12:41:35 |
00027142951TRDU1 |
|
164 |
GBP |
7.9940 |
XLON |
12:41:35 |
00027142950TRDU1 |
|
116 |
GBP |
7.9940 |
XLON |
12:41:35 |
00027142949TRDU1 |
|
75 |
GBP |
7.9940 |
XLON |
12:41:35 |
00027142948TRDU1 |
|
121 |
GBP |
7.9940 |
XLON |
12:41:35 |
00027142947TRDU1 |
|
462 |
GBP |
7.9850 |
XLON |
12:45:01 |
00027142967TRDU1 |
|
478 |
GBP |
7.9850 |
XLON |
12:45:01 |
00027142966TRDU1 |
|
276 |
GBP |
8.0010 |
XLON |
12:52:08 |
00027143024TRDU1 |
|
18 |
GBP |
8.0010 |
XLON |
12:52:08 |
00027143023TRDU1 |
|
64 |
GBP |
7.9910 |
XLON |
12:55:30 |
00027143046TRDU1 |
|
300 |
GBP |
7.9910 |
XLON |
12:55:30 |
00027143045TRDU1 |
|
296 |
GBP |
7.9910 |
XLON |
12:55:30 |
00027143044TRDU1 |
|
232 |
GBP |
7.9910 |
XLON |
12:55:30 |
00027143043TRDU1 |
|
175 |
GBP |
7.9910 |
XLON |
12:55:30 |
00027143042TRDU1 |
|
7 |
GBP |
7.9910 |
XLON |
12:55:30 |
00027143047TRDU1 |
|
79 |
GBP |
7.9870 |
XLON |
12:58:01 |
00027143059TRDU1 |
|
315 |
GBP |
7.9870 |
XLON |
13:02:10 |
00027143094TRDU1 |
|
465 |
GBP |
7.9870 |
XLON |
13:02:10 |
00027143093TRDU1 |
|
184 |
GBP |
7.9870 |
XLON |
13:02:10 |
00027143092TRDU1 |
|
230 |
GBP |
7.9860 |
XLON |
13:03:35 |
00027143104TRDU1 |
|
511 |
GBP |
7.9860 |
XLON |
13:03:35 |
00027143103TRDU1 |
|
380 |
GBP |
7.9910 |
XLON |
13:03:35 |
00027143102TRDU1 |
|
197 |
GBP |
7.9910 |
XLON |
13:03:35 |
00027143101TRDU1 |
|
466 |
GBP |
7.9860 |
XLON |
13:09:15 |
00027143149TRDU1 |
|
1,588 |
GBP |
7.9980 |
XLON |
13:15:01 |
00027143170TRDU1 |
|
204 |
GBP |
7.9970 |
XLON |
13:21:22 |
00027143211TRDU1 |
|
77 |
GBP |
8.0070 |
XLON |
13:22:39 |
00027143220TRDU1 |
|
308 |
GBP |
8.0060 |
XLON |
13:23:29 |
00027143224TRDU1 |
|
1,101 |
GBP |
8.0060 |
XLON |
13:23:29 |
00027143223TRDU1 |
|
99 |
GBP |
8.0080 |
XLON |
13:23:29 |
00027143222TRDU1 |
|
199 |
GBP |
8.0080 |
XLON |
13:23:29 |
00027143221TRDU1 |
|
234 |
GBP |
7.9960 |
XLON |
13:28:24 |
00027143257TRDU1 |
|
3 |
GBP |
7.9960 |
XLON |
13:28:24 |
00027143256TRDU1 |
|
12 |
GBP |
7.9940 |
XLON |
13:30:04 |
00027143273TRDU1 |
|
297 |
GBP |
7.9940 |
XLON |
13:30:04 |
00027143272TRDU1 |
|
435 |
GBP |
7.9940 |
XLON |
13:30:04 |
00027143271TRDU1 |
|
307 |
GBP |
8.0290 |
XLON |
13:31:05 |
00027143288TRDU1 |
|
289 |
GBP |
8.0270 |
XLON |
13:32:06 |
00027143292TRDU1 |
|
210 |
GBP |
8.0270 |
XLON |
13:32:06 |
00027143291TRDU1 |
|
795 |
GBP |
8.0210 |
XLON |
13:32:07 |
00027143294TRDU1 |
|
599 |
GBP |
8.0210 |
XLON |
13:32:07 |
00027143293TRDU1 |
|
1,230 |
GBP |
8.0250 |
XLON |
13:45:20 |
00027143373TRDU1 |
|
800 |
GBP |
8.0250 |
XLON |
13:45:20 |
00027143372TRDU1 |
|
78 |
GBP |
8.0250 |
XLON |
13:45:20 |
00027143374TRDU1 |
|
58 |
GBP |
8.0230 |
XLON |
13:50:02 |
00027143399TRDU1 |
|
218 |
GBP |
8.0230 |
XLON |
13:50:02 |
00027143398TRDU1 |
|
277 |
GBP |
8.0230 |
XLON |
13:50:02 |
00027143397TRDU1 |
|
1,185 |
GBP |
8.0230 |
XLON |
13:50:02 |
00027143396TRDU1 |
|
7 |
GBP |
8.0250 |
XLON |
13:50:02 |
00027143395TRDU1 |
|
300 |
GBP |
8.0250 |
XLON |
13:50:02 |
00027143394TRDU1 |
|
662 |
GBP |
8.0370 |
XLON |
13:58:33 |
00027143463TRDU1 |
|
277 |
GBP |
8.0370 |
XLON |
13:59:16 |
00027143464TRDU1 |
|
800 |
GBP |
8.0220 |
XLON |
13:59:26 |
00027143467TRDU1 |
|
234 |
GBP |
8.0220 |
XLON |
13:59:26 |
00027143466TRDU1 |
|
566 |
GBP |
8.0220 |
XLON |
13:59:26 |
00027143465TRDU1 |
|
535 |
GBP |
8.0220 |
XLON |
13:59:26 |
00027143469TRDU1 |
|
265 |
GBP |
8.0220 |
XLON |
13:59:26 |
00027143468TRDU1 |
|
167 |
GBP |
8.0220 |
XLON |
13:59:26 |
00027143470TRDU1 |
|
492 |
GBP |
8.0150 |
XLON |
14:05:28 |
00027143511TRDU1 |
|
171 |
GBP |
8.0420 |
XLON |
14:16:17 |
00027143560TRDU1 |
|
107 |
GBP |
8.0420 |
XLON |
14:16:17 |
00027143559TRDU1 |
|
107 |
GBP |
8.0420 |
XLON |
14:16:17 |
00027143558TRDU1 |
|
1,585 |
GBP |
8.0420 |
XLON |
14:16:17 |
00027143557TRDU1 |
|
800 |
GBP |
8.0420 |
XLON |
14:16:17 |
00027143556TRDU1 |
|
415 |
GBP |
8.0420 |
XLON |
14:16:17 |
00027143561TRDU1 |
|
638 |
GBP |
8.0420 |
XLON |
14:16:17 |
00027143562TRDU1 |
|
281 |
GBP |
8.0760 |
XLON |
14:25:44 |
00027143625TRDU1 |
|
287 |
GBP |
8.0760 |
XLON |
14:25:44 |
00027143624TRDU1 |
|
656 |
GBP |
8.0760 |
XLON |
14:25:44 |
00027143623TRDU1 |
|
38 |
GBP |
8.0780 |
XLON |
14:25:44 |
00027143622TRDU1 |
|
63 |
GBP |
8.0780 |
XLON |
14:25:44 |
00027143621TRDU1 |
|
225 |
GBP |
8.0780 |
XLON |
14:25:44 |
00027143620TRDU1 |
|
575 |
GBP |
8.0780 |
XLON |
14:25:44 |
00027143619TRDU1 |
|
207 |
GBP |
8.0780 |
XLON |
14:25:44 |
00027143618TRDU1 |
|
108 |
GBP |
8.0780 |
XLON |
14:25:44 |
00027143617TRDU1 |
|
592 |
GBP |
8.0780 |
XLON |
14:25:44 |
00027143616TRDU1 |
|
692 |
GBP |
8.0780 |
XLON |
14:25:44 |
00027143615TRDU1 |
|
292 |
GBP |
8.0660 |
XLON |
14:30:48 |
00027143649TRDU1 |
|
354 |
GBP |
8.0860 |
XLON |
14:33:11 |
00027143700TRDU1 |
|
680 |
GBP |
8.0860 |
XLON |
14:33:11 |
00027143701TRDU1 |
|
1,009 |
GBP |
8.0780 |
XLON |
14:33:19 |
00027143704TRDU1 |
|
800 |
GBP |
8.0510 |
XLON |
14:39:26 |
00027143771TRDU1 |
|
67 |
GBP |
8.0510 |
XLON |
14:39:26 |
00027143775TRDU1 |
|
300 |
GBP |
8.0510 |
XLON |
14:39:26 |
00027143774TRDU1 |
|
500 |
GBP |
8.0510 |
XLON |
14:39:26 |
00027143773TRDU1 |
|
300 |
GBP |
8.0510 |
XLON |
14:39:26 |
00027143772TRDU1 |
|
1,094 |
GBP |
8.0430 |
XLON |
14:39:26 |
00027143778TRDU1 |
|
302 |
GBP |
8.0430 |
XLON |
14:39:26 |
00027143777TRDU1 |
|
673 |
GBP |
8.0430 |
XLON |
14:39:26 |
00027143776TRDU1 |
|
700 |
GBP |
8.0510 |
XLON |
14:51:52 |
00027143894TRDU1 |
|
800 |
GBP |
8.0510 |
XLON |
14:51:52 |
00027143893TRDU1 |
|
85 |
GBP |
8.0510 |
XLON |
14:51:52 |
00027143892TRDU1 |
|
615 |
GBP |
8.0510 |
XLON |
14:51:52 |
00027143891TRDU1 |
|
800 |
GBP |
8.0510 |
XLON |
14:51:52 |
00027143890TRDU1 |
|
600 |
GBP |
8.0510 |
XLON |
14:51:52 |
00027143889TRDU1 |
|
265 |
GBP |
8.0510 |
XLON |
14:51:52 |
00027143888TRDU1 |
|
800 |
GBP |
8.0510 |
XLON |
14:51:52 |
00027143887TRDU1 |
|
12 |
GBP |
8.0510 |
XLON |
14:51:52 |
00027143896TRDU1 |
|
800 |
GBP |
8.0510 |
XLON |
14:51:52 |
00027143895TRDU1 |
|
659 |
GBP |
8.0510 |
XLON |
14:51:52 |
00027143897TRDU1 |
|
91 |
GBP |
8.0510 |
XLON |
14:51:52 |
00027143898TRDU1 |
|
218 |
GBP |
8.0470 |
XLON |
15:01:39 |
00027143985TRDU1 |
|
295 |
GBP |
8.0470 |
XLON |
15:01:39 |
00027143984TRDU1 |
|
504 |
GBP |
8.0520 |
XLON |
15:01:39 |
00027143983TRDU1 |
|
1,262 |
GBP |
8.0520 |
XLON |
15:01:39 |
00027143982TRDU1 |
|
401 |
GBP |
8.0520 |
XLON |
15:01:39 |
00027143981TRDU1 |
|
110 |
GBP |
8.0470 |
XLON |
15:01:39 |
00027143986TRDU1 |
|
1,145 |
GBP |
8.0360 |
XLON |
15:04:40 |
00027144011TRDU1 |
|
548 |
GBP |
8.0480 |
XLON |
15:09:00 |
00027144038TRDU1 |
|
300 |
GBP |
8.0480 |
XLON |
15:09:00 |
00027144037TRDU1 |
|
90 |
GBP |
8.0480 |
XLON |
15:09:00 |
00027144036TRDU1 |
|
389 |
GBP |
8.0480 |
XLON |
15:09:00 |
00027144035TRDU1 |
|
214 |
GBP |
8.0380 |
XLON |
15:10:33 |
00027144058TRDU1 |
|
98 |
GBP |
8.0380 |
XLON |
15:10:33 |
00027144057TRDU1 |
|
10 |
GBP |
8.0380 |
XLON |
15:10:33 |
00027144056TRDU1 |
|
105 |
GBP |
8.0380 |
XLON |
15:10:33 |
00027144055TRDU1 |
|
464 |
GBP |
8.0380 |
XLON |
15:10:33 |
00027144054TRDU1 |
|
291 |
GBP |
8.0290 |
XLON |
15:12:37 |
00027144078TRDU1 |
|
589 |
GBP |
8.0290 |
XLON |
15:12:37 |
00027144079TRDU1 |
|
29 |
GBP |
8.0370 |
XLON |
15:18:05 |
00027144110TRDU1 |
|
315 |
GBP |
8.0370 |
XLON |
15:18:12 |
00027144111TRDU1 |
|
533 |
GBP |
8.0370 |
XLON |
15:18:40 |
00027144118TRDU1 |
|
267 |
GBP |
8.0370 |
XLON |
15:18:40 |
00027144117TRDU1 |
|
211 |
GBP |
8.0370 |
XLON |
15:18:40 |
00027144125TRDU1 |
|
32 |
GBP |
8.0370 |
XLON |
15:18:40 |
00027144124TRDU1 |
|
138 |
GBP |
8.0370 |
XLON |
15:18:40 |
00027144123TRDU1 |
|
300 |
GBP |
8.0370 |
XLON |
15:18:40 |
00027144122TRDU1 |
|
198 |
GBP |
8.0370 |
XLON |
15:18:40 |
00027144121TRDU1 |
|
64 |
GBP |
8.0370 |
XLON |
15:18:40 |
00027144120TRDU1 |
|
736 |
GBP |
8.0370 |
XLON |
15:18:40 |
00027144119TRDU1 |
|
1,139 |
GBP |
8.0320 |
XLON |
15:18:40 |
00027144128TRDU1 |
|
680 |
GBP |
8.0320 |
XLON |
15:18:40 |
00027144127TRDU1 |
|
177 |
GBP |
8.0320 |
XLON |
15:18:40 |
00027144126TRDU1 |
|
204 |
GBP |
8.0320 |
XLON |
15:28:13 |
00027144199TRDU1 |
|
27 |
GBP |
8.0320 |
XLON |
15:28:13 |
00027144198TRDU1 |
|
40 |
GBP |
8.0320 |
XLON |
15:28:13 |
00027144197TRDU1 |
|
753 |
GBP |
8.0320 |
XLON |
15:28:13 |
00027144196TRDU1 |
|
713 |
GBP |
8.0320 |
XLON |
15:28:13 |
00027144195TRDU1 |
|
107 |
GBP |
8.0320 |
XLON |
15:28:13 |
00027144194TRDU1 |
|
592 |
GBP |
8.0260 |
XLON |
15:28:13 |
00027144201TRDU1 |
|
763 |
GBP |
8.0270 |
XLON |
15:28:13 |
00027144200TRDU1 |
|
950 |
GBP |
8.0250 |
XLON |
15:28:13 |
00027144203TRDU1 |
|
200 |
GBP |
8.0260 |
XLON |
15:28:13 |
00027144202TRDU1 |
|
309 |
GBP |
7.9930 |
XLON |
15:33:10 |
00027144229TRDU1 |
|
879 |
GBP |
7.9930 |
XLON |
15:33:10 |
00027144228TRDU1 |
|
407 |
GBP |
7.9920 |
XLON |
15:33:10 |
00027144231TRDU1 |
|
36 |
GBP |
7.9920 |
XLON |
15:33:10 |
00027144230TRDU1 |
|
380 |
GBP |
7.9920 |
XLON |
15:33:10 |
00027144232TRDU1 |
|
22 |
GBP |
7.9920 |
XLON |
15:33:10 |
00027144233TRDU1 |
|
812 |
GBP |
8.0060 |
XLON |
15:38:40 |
00027144280TRDU1 |
|
358 |
GBP |
8.0060 |
XLON |
15:38:40 |
00027144279TRDU1 |
|
59 |
GBP |
8.0150 |
XLON |
15:42:56 |
00027144337TRDU1 |
|
600 |
GBP |
8.0150 |
XLON |
15:42:56 |
00027144336TRDU1 |
|
152 |
GBP |
8.0150 |
XLON |
15:42:56 |
00027144335TRDU1 |
|
821 |
GBP |
8.0090 |
XLON |
15:42:56 |
00027144338TRDU1 |
|
226 |
GBP |
8.0030 |
XLON |
15:45:07 |
00027144359TRDU1 |
|
343 |
GBP |
8.0030 |
XLON |
15:45:07 |
00027144358TRDU1 |
|
291 |
GBP |
8.0030 |
XLON |
15:45:07 |
00027144360TRDU1 |
|
838 |
GBP |
8.0020 |
XLON |
15:45:07 |
00027144361TRDU1 |
|
156 |
GBP |
8.0010 |
XLON |
15:45:07 |
00027144362TRDU1 |
|
49 |
GBP |
8.0110 |
XLON |
15:50:46 |
00027144406TRDU1 |
|
606 |
GBP |
8.0110 |
XLON |
15:50:46 |
00027144407TRDU1 |
|
276 |
GBP |
8.0100 |
XLON |
15:51:10 |
00027144412TRDU1 |
|
37 |
GBP |
8.0100 |
XLON |
15:51:10 |
00027144413TRDU1 |
|
430 |
GBP |
8.0080 |
XLON |
15:52:02 |
00027144423TRDU1 |
|
128 |
GBP |
8.0060 |
XLON |
15:53:03 |
00027144424TRDU1 |
|
641 |
GBP |
8.0040 |
XLON |
15:54:04 |
00027144448TRDU1 |
|
171 |
GBP |
8.0020 |
XLON |
15:54:55 |
00027144459TRDU1 |
|
300 |
GBP |
8.0020 |
XLON |
15:54:55 |
00027144458TRDU1 |
|
43 |
GBP |
8.0020 |
XLON |
15:54:55 |
00027144457TRDU1 |
|
236 |
GBP |
8.0020 |
XLON |
15:54:55 |
00027144460TRDU1 |
|
779 |
GBP |
7.9970 |
XLON |
15:54:55 |
00027144462TRDU1 |
|
705 |
GBP |
7.9970 |
XLON |
15:54:55 |
00027144461TRDU1 |
|
179 |
GBP |
7.9910 |
XLON |
15:55:36 |
00027144480TRDU1 |
|
151 |
GBP |
7.9910 |
XLON |
15:55:36 |
00027144479TRDU1 |
|
777 |
GBP |
8.0040 |
XLON |
16:01:18 |
00027144518TRDU1 |
|
295 |
GBP |
8.0010 |
XLON |
16:04:46 |
00027144547TRDU1 |
|
93 |
GBP |
8.0010 |
XLON |
16:04:46 |
00027144546TRDU1 |
|
263 |
GBP |
8.0010 |
XLON |
16:04:46 |
00027144545TRDU1 |
|
300 |
GBP |
8.0010 |
XLON |
16:04:46 |
00027144544TRDU1 |
|
237 |
GBP |
8.0010 |
XLON |
16:04:46 |
00027144543TRDU1 |
|
222 |
GBP |
8.0010 |
XLON |
16:04:46 |
00027144549TRDU1 |
|
412 |
GBP |
8.0010 |
XLON |
16:04:46 |
00027144548TRDU1 |
|
800 |
GBP |
7.9990 |
XLON |
16:06:07 |
00027144562TRDU1 |
|
143 |
GBP |
7.9990 |
XLON |
16:06:07 |
00027144561TRDU1 |
|
496 |
GBP |
7.9900 |
XLON |
16:08:10 |
00027144590TRDU1 |
|
572 |
GBP |
7.9900 |
XLON |
16:08:10 |
00027144589TRDU1 |
|
168 |
GBP |
7.9830 |
XLON |
16:08:13 |
00027144592TRDU1 |
|
116 |
GBP |
7.9820 |
XLON |
16:10:45 |
00027144690TRDU1 |
|
300 |
GBP |
7.9820 |
XLON |
16:10:45 |
00027144689TRDU1 |
|
472 |
GBP |
7.9820 |
XLON |
16:10:45 |
00027144688TRDU1 |
|
870 |
GBP |
7.9770 |
XLON |
16:12:32 |
00027144707TRDU1 |
|
910 |
GBP |
7.9730 |
XLON |
16:12:32 |
00027144708TRDU1 |
|
549 |
GBP |
7.9750 |
XLON |
16:15:47 |
00027144726TRDU1 |
|
498 |
GBP |
7.9750 |
XLON |
16:15:47 |
00027144727TRDU1 |
|
915 |
GBP |
7.9740 |
XLON |
16:17:29 |
00027144739TRDU1 |
|
577 |
GBP |
7.9700 |
XLON |
16:17:29 |
00027144741TRDU1 |
|
447 |
GBP |
7.9700 |
XLON |
16:17:29 |
00027144740TRDU1 |
|
721 |
GBP |
7.9690 |
XLON |
16:17:29 |
00027144742TRDU1 |
|
282 |
GBP |
7.9810 |
XLON |
16:24:17 |
00027144799TRDU1 |
|
423 |
GBP |
7.9830 |
XLON |
16:24:48 |
00027144804TRDU1 |
|
405 |
GBP |
7.9830 |
XLON |
16:24:48 |
00027144805TRDU1 |
|
129 |
GBP |
7.9830 |
XLON |
16:24:48 |
00027144807TRDU1 |
|
828 |
GBP |
7.9830 |
XLON |
16:24:48 |
00027144806TRDU1 |
|
324 |
GBP |
7.9830 |
XLON |
16:24:48 |
00027144808TRDU1 |
|
163 |
GBP |
7.9830 |
XLON |
16:24:51 |
00027144814TRDU1 |
|
275 |
GBP |
7.9830 |
XLON |
16:24:51 |
00027144813TRDU1 |
|
253 |
GBP |
7.9830 |
XLON |
16:24:51 |
00027144812TRDU1 |
|
300 |
GBP |
7.9830 |
XLON |
16:24:51 |
00027144811TRDU1 |
|
204 |
GBP |
7.9830 |
XLON |
16:24:51 |
00027144810TRDU1 |
|
300 |
GBP |
7.9830 |
XLON |
16:24:51 |
00027144809TRDU1 |
|
158 |
GBP |
7.9830 |
XLON |
16:24:51 |
00027144815TRDU1 |
|
358 |
GBP |
7.9790 |
XLON |
16:25:05 |
00027144821TRDU1 |
|
283 |
GBP |
7.9790 |
XLON |
16:25:05 |
00027144820TRDU1 |
|
282 |
GBP |
7.9800 |
XLON |
16:25:51 |
00027144828TRDU1 |
|
70 |
GBP |
7.9800 |
XLON |
16:25:51 |
00027144829TRDU1 |
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