Transaction in Own Shares
TRANSACTION IN OWN SHARES
6 March 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 3 March 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 |
3 March 2023
|
|
Number of ordinary shares purchased: |
150,000
|
|
Volume weighted average price paid: |
£9.2479
|
|
Highest price paid per share: |
£9.2800
|
|
Lowest price paid per share: |
£9.2150
|
Grafton has to date purchased 7,758,938 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 on 3 March 2023 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 |
GMT |
|
Currency |
GBP |
|
Date of Transactions |
3 March 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£ 9.2479 |
150,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
360 |
GBP |
9.2460 |
XLON |
08:15:52 |
00027420966TRDU1 |
|
354 |
GBP |
9.2460 |
XLON |
08:17:34 |
00027421007TRDU1 |
|
1 |
GBP |
9.2280 |
XLON |
08:18:40 |
00027421010TRDU1 |
|
808 |
GBP |
9.2280 |
XLON |
08:18:40 |
00027421009TRDU1 |
|
808 |
GBP |
9.2280 |
XLON |
08:18:40 |
00027421008TRDU1 |
|
275 |
GBP |
9.2300 |
XLON |
08:19:30 |
00027421011TRDU1 |
|
44 |
GBP |
9.2300 |
XLON |
08:19:30 |
00027421012TRDU1 |
|
131 |
GBP |
9.2420 |
XLON |
08:29:28 |
00027421086TRDU1 |
|
676 |
GBP |
9.2420 |
XLON |
08:29:28 |
00027421085TRDU1 |
|
124 |
GBP |
9.2420 |
XLON |
08:29:28 |
00027421084TRDU1 |
|
1,083 |
GBP |
9.2420 |
XLON |
08:29:28 |
00027421083TRDU1 |
|
124 |
GBP |
9.2420 |
XLON |
08:29:28 |
00027421082TRDU1 |
|
400 |
GBP |
9.2420 |
XLON |
08:29:28 |
00027421081TRDU1 |
|
276 |
GBP |
9.2420 |
XLON |
08:29:28 |
00027421080TRDU1 |
|
82 |
GBP |
9.2390 |
XLON |
08:29:28 |
00027421090TRDU1 |
|
271 |
GBP |
9.2390 |
XLON |
08:29:28 |
00027421089TRDU1 |
|
248 |
GBP |
9.2390 |
XLON |
08:29:28 |
00027421088TRDU1 |
|
82 |
GBP |
9.2390 |
XLON |
08:29:28 |
00027421087TRDU1 |
|
289 |
GBP |
9.2190 |
XLON |
08:35:39 |
00027421130TRDU1 |
|
111 |
GBP |
9.2190 |
XLON |
08:35:39 |
00027421129TRDU1 |
|
319 |
GBP |
9.2180 |
XLON |
08:35:39 |
00027421132TRDU1 |
|
154 |
GBP |
9.2180 |
XLON |
08:35:39 |
00027421131TRDU1 |
|
1 |
GBP |
9.2370 |
XLON |
08:46:13 |
00027421219TRDU1 |
|
14 |
GBP |
9.2370 |
XLON |
08:46:42 |
00027421225TRDU1 |
|
11 |
GBP |
9.2370 |
XLON |
08:47:09 |
00027421226TRDU1 |
|
6 |
GBP |
9.2370 |
XLON |
08:47:27 |
00027421227TRDU1 |
|
19 |
GBP |
9.2370 |
XLON |
08:47:40 |
00027421228TRDU1 |
|
271 |
GBP |
9.2370 |
XLON |
08:47:40 |
00027421229TRDU1 |
|
1,250 |
GBP |
9.2290 |
XLON |
08:47:40 |
00027421231TRDU1 |
|
37 |
GBP |
9.2370 |
XLON |
08:47:40 |
00027421230TRDU1 |
|
116 |
GBP |
9.2290 |
XLON |
08:53:02 |
00027421253TRDU1 |
|
100 |
GBP |
9.2290 |
XLON |
08:53:32 |
00027421257TRDU1 |
|
354 |
GBP |
9.2290 |
XLON |
08:54:01 |
00027421259TRDU1 |
|
625 |
GBP |
9.2380 |
XLON |
08:58:51 |
00027421301TRDU1 |
|
369 |
GBP |
9.2380 |
XLON |
08:59:02 |
00027421302TRDU1 |
|
394 |
GBP |
9.2380 |
XLON |
09:00:07 |
00027421303TRDU1 |
|
386 |
GBP |
9.2380 |
XLON |
09:01:56 |
00027421307TRDU1 |
|
381 |
GBP |
9.2380 |
XLON |
09:03:42 |
00027421312TRDU1 |
|
357 |
GBP |
9.2380 |
XLON |
09:05:26 |
00027421315TRDU1 |
|
375 |
GBP |
9.2380 |
XLON |
09:07:05 |
00027421318TRDU1 |
|
1 |
GBP |
9.2360 |
XLON |
09:08:45 |
00027421319TRDU1 |
|
667 |
GBP |
9.2280 |
XLON |
09:08:45 |
00027421321TRDU1 |
|
300 |
GBP |
9.2280 |
XLON |
09:08:45 |
00027421320TRDU1 |
|
363 |
GBP |
9.2350 |
XLON |
09:12:52 |
00027421329TRDU1 |
|
1 |
GBP |
9.2440 |
XLON |
09:14:18 |
00027421330TRDU1 |
|
396 |
GBP |
9.2440 |
XLON |
09:14:18 |
00027421331TRDU1 |
|
1,133 |
GBP |
9.2410 |
XLON |
09:15:20 |
00027421333TRDU1 |
|
10 |
GBP |
9.2300 |
XLON |
09:19:13 |
00027421353TRDU1 |
|
174 |
GBP |
9.2330 |
XLON |
09:19:13 |
00027421352TRDU1 |
|
327 |
GBP |
9.2330 |
XLON |
09:19:13 |
00027421350TRDU1 |
|
541 |
GBP |
9.2350 |
XLON |
09:19:13 |
00027421351TRDU1 |
|
458 |
GBP |
9.2350 |
XLON |
09:19:13 |
00027421349TRDU1 |
|
70 |
GBP |
9.2350 |
XLON |
09:19:13 |
00027421348TRDU1 |
|
229 |
GBP |
9.2300 |
XLON |
09:19:13 |
00027421355TRDU1 |
|
271 |
GBP |
9.2300 |
XLON |
09:19:13 |
00027421354TRDU1 |
|
381 |
GBP |
9.2320 |
XLON |
09:28:42 |
00027421386TRDU1 |
|
1,155 |
GBP |
9.2210 |
XLON |
09:29:24 |
00027421389TRDU1 |
|
349 |
GBP |
9.2350 |
XLON |
09:35:05 |
00027421502TRDU1 |
|
336 |
GBP |
9.2350 |
XLON |
09:36:33 |
00027421528TRDU1 |
|
356 |
GBP |
9.2350 |
XLON |
09:38:01 |
00027421530TRDU1 |
|
992 |
GBP |
9.2220 |
XLON |
09:39:09 |
00027421535TRDU1 |
|
344 |
GBP |
9.2330 |
XLON |
09:43:44 |
00027421566TRDU1 |
|
967 |
GBP |
9.2210 |
XLON |
09:43:45 |
00027421567TRDU1 |
|
42 |
GBP |
9.2150 |
XLON |
09:43:50 |
00027421568TRDU1 |
|
421 |
GBP |
9.2150 |
XLON |
09:43:51 |
00027421569TRDU1 |
|
390 |
GBP |
9.2320 |
XLON |
09:51:17 |
00027421633TRDU1 |
|
10 |
GBP |
9.2320 |
XLON |
09:51:17 |
00027421632TRDU1 |
|
352 |
GBP |
9.2320 |
XLON |
09:52:58 |
00027421649TRDU1 |
|
367 |
GBP |
9.2320 |
XLON |
09:54:20 |
00027421668TRDU1 |
|
398 |
GBP |
9.2320 |
XLON |
09:56:01 |
00027421705TRDU1 |
|
390 |
GBP |
9.2320 |
XLON |
09:57:44 |
00027421719TRDU1 |
|
369 |
GBP |
9.2320 |
XLON |
09:59:23 |
00027421727TRDU1 |
|
346 |
GBP |
9.2320 |
XLON |
10:00:57 |
00027421733TRDU1 |
|
354 |
GBP |
9.2320 |
XLON |
10:02:22 |
00027421734TRDU1 |
|
363 |
GBP |
9.2320 |
XLON |
10:03:53 |
00027421778TRDU1 |
|
401 |
GBP |
9.2320 |
XLON |
10:05:33 |
00027421791TRDU1 |
|
174 |
GBP |
9.2290 |
XLON |
10:07:14 |
00027421794TRDU1 |
|
174 |
GBP |
9.2290 |
XLON |
10:07:14 |
00027421793TRDU1 |
|
267 |
GBP |
9.2290 |
XLON |
10:08:47 |
00027421803TRDU1 |
|
392 |
GBP |
9.2290 |
XLON |
10:10:00 |
00027421804TRDU1 |
|
116 |
GBP |
9.2310 |
XLON |
10:11:39 |
00027421830TRDU1 |
|
116 |
GBP |
9.2310 |
XLON |
10:11:39 |
00027421829TRDU1 |
|
382 |
GBP |
9.2310 |
XLON |
10:12:42 |
00027421836TRDU1 |
|
1 |
GBP |
9.2310 |
XLON |
10:14:25 |
00027421840TRDU1 |
|
3 |
GBP |
9.2310 |
XLON |
10:14:25 |
00027421839TRDU1 |
|
375 |
GBP |
9.2310 |
XLON |
10:14:26 |
00027421841TRDU1 |
|
86 |
GBP |
9.2270 |
XLON |
10:16:01 |
00027421863TRDU1 |
|
116 |
GBP |
9.2270 |
XLON |
10:16:01 |
00027421862TRDU1 |
|
156 |
GBP |
9.2270 |
XLON |
10:16:01 |
00027421861TRDU1 |
|
391 |
GBP |
9.2270 |
XLON |
10:17:34 |
00027421912TRDU1 |
|
233 |
GBP |
9.2260 |
XLON |
10:19:17 |
00027421995TRDU1 |
|
116 |
GBP |
9.2260 |
XLON |
10:19:17 |
00027421994TRDU1 |
|
283 |
GBP |
9.2320 |
XLON |
10:20:45 |
00027422012TRDU1 |
|
100 |
GBP |
9.2320 |
XLON |
10:20:45 |
00027422011TRDU1 |
|
332 |
GBP |
9.2320 |
XLON |
10:22:27 |
00027422028TRDU1 |
|
354 |
GBP |
9.2320 |
XLON |
10:23:56 |
00027422029TRDU1 |
|
351 |
GBP |
9.2320 |
XLON |
10:25:27 |
00027422032TRDU1 |
|
341 |
GBP |
9.2320 |
XLON |
10:27:07 |
00027422034TRDU1 |
|
339 |
GBP |
9.2320 |
XLON |
10:28:35 |
00027422037TRDU1 |
|
346 |
GBP |
9.2320 |
XLON |
10:30:08 |
00027422038TRDU1 |
|
1,022 |
GBP |
9.2280 |
XLON |
10:31:17 |
00027422041TRDU1 |
|
145 |
GBP |
9.2280 |
XLON |
10:31:17 |
00027422040TRDU1 |
|
188 |
GBP |
9.2280 |
XLON |
10:31:17 |
00027422039TRDU1 |
|
108 |
GBP |
9.2320 |
XLON |
10:34:35 |
00027422047TRDU1 |
|
110 |
GBP |
9.2320 |
XLON |
10:34:35 |
00027422046TRDU1 |
|
148 |
GBP |
9.2320 |
XLON |
10:34:35 |
00027422045TRDU1 |
|
412 |
GBP |
9.2300 |
XLON |
10:34:35 |
00027422050TRDU1 |
|
404 |
GBP |
9.2300 |
XLON |
10:34:35 |
00027422049TRDU1 |
|
426 |
GBP |
9.2300 |
XLON |
10:34:35 |
00027422048TRDU1 |
|
372 |
GBP |
9.2370 |
XLON |
10:40:48 |
00027422063TRDU1 |
|
375 |
GBP |
9.2440 |
XLON |
10:42:34 |
00027422065TRDU1 |
|
181 |
GBP |
9.2440 |
XLON |
10:42:34 |
00027422064TRDU1 |
|
19 |
GBP |
9.2400 |
XLON |
10:43:14 |
00027422068TRDU1 |
|
123 |
GBP |
9.2400 |
XLON |
10:43:14 |
00027422067TRDU1 |
|
447 |
GBP |
9.2410 |
XLON |
10:43:14 |
00027422066TRDU1 |
|
325 |
GBP |
9.2400 |
XLON |
10:43:14 |
00027422069TRDU1 |
|
19 |
GBP |
9.2380 |
XLON |
10:53:11 |
00027422253TRDU1 |
|
19 |
GBP |
9.2380 |
XLON |
10:53:11 |
00027422252TRDU1 |
|
4 |
GBP |
9.2380 |
XLON |
10:53:18 |
00027422254TRDU1 |
|
30 |
GBP |
9.2380 |
XLON |
10:53:18 |
00027422258TRDU1 |
|
1 |
GBP |
9.2380 |
XLON |
10:53:18 |
00027422257TRDU1 |
|
159 |
GBP |
9.2380 |
XLON |
10:53:18 |
00027422256TRDU1 |
|
143 |
GBP |
9.2380 |
XLON |
10:53:18 |
00027422255TRDU1 |
|
98 |
GBP |
9.2380 |
XLON |
10:54:54 |
00027422259TRDU1 |
|
396 |
GBP |
9.2380 |
XLON |
10:55:15 |
00027422269TRDU1 |
|
395 |
GBP |
9.2380 |
XLON |
10:57:17 |
00027422270TRDU1 |
|
997 |
GBP |
9.2310 |
XLON |
10:57:17 |
00027422271TRDU1 |
|
378 |
GBP |
9.2290 |
XLON |
10:57:18 |
00027422275TRDU1 |
|
349 |
GBP |
9.2290 |
XLON |
10:57:18 |
00027422274TRDU1 |
|
374 |
GBP |
9.2290 |
XLON |
10:57:18 |
00027422273TRDU1 |
|
26 |
GBP |
9.2290 |
XLON |
10:57:18 |
00027422272TRDU1 |
|
100 |
GBP |
9.2400 |
XLON |
11:09:17 |
00027422307TRDU1 |
|
4 |
GBP |
9.2400 |
XLON |
11:09:17 |
00027422306TRDU1 |
|
295 |
GBP |
9.2400 |
XLON |
11:09:17 |
00027422308TRDU1 |
|
775 |
GBP |
9.2340 |
XLON |
11:09:37 |
00027422309TRDU1 |
|
377 |
GBP |
9.2340 |
XLON |
11:14:56 |
00027422311TRDU1 |
|
7 |
GBP |
9.2340 |
XLON |
11:17:57 |
00027422320TRDU1 |
|
1,032 |
GBP |
9.2430 |
XLON |
11:20:44 |
00027422340TRDU1 |
|
1,270 |
GBP |
9.2410 |
XLON |
11:21:57 |
00027422348TRDU1 |
|
401 |
GBP |
9.2410 |
XLON |
11:21:57 |
00027422347TRDU1 |
|
41 |
GBP |
9.2430 |
XLON |
11:21:57 |
00027422346TRDU1 |
|
360 |
GBP |
9.2430 |
XLON |
11:21:57 |
00027422345TRDU1 |
|
233 |
GBP |
9.2350 |
XLON |
11:31:55 |
00027422385TRDU1 |
|
1 |
GBP |
9.2350 |
XLON |
11:31:55 |
00027422384TRDU1 |
|
376 |
GBP |
9.2350 |
XLON |
11:33:05 |
00027422391TRDU1 |
|
384 |
GBP |
9.2350 |
XLON |
11:34:53 |
00027422392TRDU1 |
|
338 |
GBP |
9.2350 |
XLON |
11:36:45 |
00027422398TRDU1 |
|
400 |
GBP |
9.2350 |
XLON |
11:38:30 |
00027422401TRDU1 |
|
1 |
GBP |
9.2350 |
XLON |
11:38:30 |
00027422402TRDU1 |
|
87 |
GBP |
9.2340 |
XLON |
11:45:14 |
00027422469TRDU1 |
|
400 |
GBP |
9.2340 |
XLON |
11:45:14 |
00027422468TRDU1 |
|
313 |
GBP |
9.2340 |
XLON |
11:45:14 |
00027422467TRDU1 |
|
41 |
GBP |
9.2340 |
XLON |
11:45:14 |
00027422466TRDU1 |
|
64 |
GBP |
9.2340 |
XLON |
11:45:14 |
00027422465TRDU1 |
|
90 |
GBP |
9.2340 |
XLON |
11:45:14 |
00027422464TRDU1 |
|
1,014 |
GBP |
9.2360 |
XLON |
11:45:14 |
00027422463TRDU1 |
|
1,159 |
GBP |
9.2360 |
XLON |
11:45:14 |
00027422462TRDU1 |
|
211 |
GBP |
9.2420 |
XLON |
11:56:44 |
00027422551TRDU1 |
|
100 |
GBP |
9.2420 |
XLON |
11:56:44 |
00027422550TRDU1 |
|
659 |
GBP |
9.2420 |
XLON |
11:56:44 |
00027422549TRDU1 |
|
100 |
GBP |
9.2420 |
XLON |
11:56:44 |
00027422548TRDU1 |
|
41 |
GBP |
9.2420 |
XLON |
11:56:44 |
00027422547TRDU1 |
|
800 |
GBP |
9.2420 |
XLON |
11:56:44 |
00027422546TRDU1 |
|
367 |
GBP |
9.2400 |
XLON |
11:56:44 |
00027422553TRDU1 |
|
477 |
GBP |
9.2400 |
XLON |
11:56:44 |
00027422552TRDU1 |
|
4 |
GBP |
9.2390 |
XLON |
12:09:07 |
00027422578TRDU1 |
|
8 |
GBP |
9.2390 |
XLON |
12:09:48 |
00027422579TRDU1 |
|
1,068 |
GBP |
9.2390 |
XLON |
12:13:28 |
00027422692TRDU1 |
|
722 |
GBP |
9.2360 |
XLON |
12:13:31 |
00027422694TRDU1 |
|
314 |
GBP |
9.2360 |
XLON |
12:13:31 |
00027422693TRDU1 |
|
100 |
GBP |
9.2350 |
XLON |
12:13:31 |
00027422696TRDU1 |
|
344 |
GBP |
9.2350 |
XLON |
12:13:31 |
00027422695TRDU1 |
|
580 |
GBP |
9.2350 |
XLON |
12:13:32 |
00027422697TRDU1 |
|
257 |
GBP |
9.2390 |
XLON |
12:20:34 |
00027422726TRDU1 |
|
100 |
GBP |
9.2390 |
XLON |
12:20:34 |
00027422725TRDU1 |
|
57 |
GBP |
9.2390 |
XLON |
12:20:34 |
00027422724TRDU1 |
|
507 |
GBP |
9.2380 |
XLON |
12:20:34 |
00027422728TRDU1 |
|
502 |
GBP |
9.2380 |
XLON |
12:20:34 |
00027422727TRDU1 |
|
176 |
GBP |
9.2350 |
XLON |
12:30:46 |
00027422799TRDU1 |
|
6 |
GBP |
9.2340 |
XLON |
12:31:40 |
00027422803TRDU1 |
|
149 |
GBP |
9.2340 |
XLON |
12:31:40 |
00027422802TRDU1 |
|
263 |
GBP |
9.2340 |
XLON |
12:32:14 |
00027422805TRDU1 |
|
333 |
GBP |
9.2340 |
XLON |
12:33:35 |
00027422808TRDU1 |
|
82 |
GBP |
9.2340 |
XLON |
12:35:05 |
00027422815TRDU1 |
|
321 |
GBP |
9.2340 |
XLON |
12:35:05 |
00027422816TRDU1 |
|
394 |
GBP |
9.2390 |
XLON |
12:37:03 |
00027422838TRDU1 |
|
358 |
GBP |
9.2390 |
XLON |
12:38:44 |
00027422841TRDU1 |
|
347 |
GBP |
9.2390 |
XLON |
12:40:36 |
00027422854TRDU1 |
|
449 |
GBP |
9.2390 |
XLON |
12:47:47 |
00027423174TRDU1 |
|
147 |
GBP |
9.2390 |
XLON |
12:47:47 |
00027423173TRDU1 |
|
1,090 |
GBP |
9.2390 |
XLON |
12:47:47 |
00027423172TRDU1 |
|
653 |
GBP |
9.2390 |
XLON |
12:47:47 |
00027423171TRDU1 |
|
147 |
GBP |
9.2390 |
XLON |
12:47:47 |
00027423170TRDU1 |
|
2 |
GBP |
9.2360 |
XLON |
12:53:51 |
00027423202TRDU1 |
|
368 |
GBP |
9.2360 |
XLON |
12:53:52 |
00027423203TRDU1 |
|
339 |
GBP |
9.2360 |
XLON |
12:56:07 |
00027423213TRDU1 |
|
348 |
GBP |
9.2300 |
XLON |
12:56:08 |
00027423215TRDU1 |
|
1,382 |
GBP |
9.2300 |
XLON |
12:56:08 |
00027423214TRDU1 |
|
1 |
GBP |
9.2270 |
XLON |
13:04:15 |
00027423239TRDU1 |
|
14 |
GBP |
9.2270 |
XLON |
13:05:00 |
00027423241TRDU1 |
|
1,101 |
GBP |
9.2280 |
XLON |
13:08:46 |
00027423253TRDU1 |
|
800 |
GBP |
9.2280 |
XLON |
13:08:46 |
00027423252TRDU1 |
|
458 |
GBP |
9.2280 |
XLON |
13:08:46 |
00027423255TRDU1 |
|
800 |
GBP |
9.2280 |
XLON |
13:08:46 |
00027423254TRDU1 |
|
39 |
GBP |
9.2370 |
XLON |
13:17:51 |
00027423309TRDU1 |
|
41 |
GBP |
9.2370 |
XLON |
13:17:51 |
00027423308TRDU1 |
|
353 |
GBP |
9.2370 |
XLON |
13:18:16 |
00027423311TRDU1 |
|
366 |
GBP |
9.2370 |
XLON |
13:19:46 |
00027423340TRDU1 |
|
516 |
GBP |
9.2360 |
XLON |
13:23:32 |
00027423355TRDU1 |
|
219 |
GBP |
9.2360 |
XLON |
13:23:32 |
00027423354TRDU1 |
|
472 |
GBP |
9.2360 |
XLON |
13:23:32 |
00027423353TRDU1 |
|
169 |
GBP |
9.2360 |
XLON |
13:23:32 |
00027423352TRDU1 |
|
296 |
GBP |
9.2370 |
XLON |
13:23:32 |
00027423351TRDU1 |
|
370 |
GBP |
9.2370 |
XLON |
13:23:32 |
00027423350TRDU1 |
|
8 |
GBP |
9.2370 |
XLON |
13:29:00 |
00027423398TRDU1 |
|
20 |
GBP |
9.2370 |
XLON |
13:29:00 |
00027423397TRDU1 |
|
356 |
GBP |
9.2430 |
XLON |
13:34:40 |
00027423422TRDU1 |
|
161 |
GBP |
9.2430 |
XLON |
13:34:40 |
00027423421TRDU1 |
|
144 |
GBP |
9.2430 |
XLON |
13:34:40 |
00027423420TRDU1 |
|
116 |
GBP |
9.2430 |
XLON |
13:34:41 |
00027423423TRDU1 |
|
140 |
GBP |
9.2430 |
XLON |
13:34:41 |
00027423424TRDU1 |
|
111 |
GBP |
9.2430 |
XLON |
13:34:41 |
00027423425TRDU1 |
|
217 |
GBP |
9.2430 |
XLON |
13:34:43 |
00027423427TRDU1 |
|
153 |
GBP |
9.2430 |
XLON |
13:34:43 |
00027423426TRDU1 |
|
332 |
GBP |
9.2430 |
XLON |
13:36:06 |
00027423436TRDU1 |
|
83 |
GBP |
9.2430 |
XLON |
13:37:12 |
00027423442TRDU1 |
|
312 |
GBP |
9.2430 |
XLON |
13:37:12 |
00027423441TRDU1 |
|
645 |
GBP |
9.2410 |
XLON |
13:39:59 |
00027423466TRDU1 |
|
330 |
GBP |
9.2410 |
XLON |
13:39:59 |
00027423465TRDU1 |
|
2,289 |
GBP |
9.2430 |
XLON |
13:39:59 |
00027423464TRDU1 |
|
678 |
GBP |
9.2430 |
XLON |
13:39:59 |
00027423463TRDU1 |
|
381 |
GBP |
9.2370 |
XLON |
13:51:55 |
00027423536TRDU1 |
|
459 |
GBP |
9.2320 |
XLON |
13:55:26 |
00027423560TRDU1 |
|
217 |
GBP |
9.2320 |
XLON |
13:55:26 |
00027423559TRDU1 |
|
378 |
GBP |
9.2320 |
XLON |
13:55:53 |
00027423594TRDU1 |
|
159 |
GBP |
9.2330 |
XLON |
13:58:01 |
00027423603TRDU1 |
|
176 |
GBP |
9.2330 |
XLON |
13:58:01 |
00027423602TRDU1 |
|
338 |
GBP |
9.2330 |
XLON |
13:58:10 |
00027423604TRDU1 |
|
287 |
GBP |
9.2380 |
XLON |
13:59:30 |
00027423607TRDU1 |
|
116 |
GBP |
9.2380 |
XLON |
13:59:30 |
00027423606TRDU1 |
|
210 |
GBP |
9.2430 |
XLON |
14:02:24 |
00027423616TRDU1 |
|
241 |
GBP |
9.2480 |
XLON |
14:05:41 |
00027423635TRDU1 |
|
396 |
GBP |
9.2480 |
XLON |
14:05:41 |
00027423634TRDU1 |
|
396 |
GBP |
9.2480 |
XLON |
14:05:41 |
00027423633TRDU1 |
|
152 |
GBP |
9.2480 |
XLON |
14:05:41 |
00027423632TRDU1 |
|
174 |
GBP |
9.2560 |
XLON |
14:06:33 |
00027423640TRDU1 |
|
1 |
GBP |
9.2560 |
XLON |
14:06:33 |
00027423639TRDU1 |
|
170 |
GBP |
9.2560 |
XLON |
14:06:33 |
00027423642TRDU1 |
|
216 |
GBP |
9.2560 |
XLON |
14:06:33 |
00027423641TRDU1 |
|
275 |
GBP |
9.2560 |
XLON |
14:07:56 |
00027423656TRDU1 |
|
108 |
GBP |
9.2560 |
XLON |
14:07:56 |
00027423657TRDU1 |
|
333 |
GBP |
9.2560 |
XLON |
14:09:53 |
00027423690TRDU1 |
|
116 |
GBP |
9.2640 |
XLON |
14:10:37 |
00027423703TRDU1 |
|
115 |
GBP |
9.2640 |
XLON |
14:10:37 |
00027423702TRDU1 |
|
118 |
GBP |
9.2640 |
XLON |
14:11:04 |
00027423706TRDU1 |
|
106 |
GBP |
9.2640 |
XLON |
14:11:04 |
00027423705TRDU1 |
|
14 |
GBP |
9.2640 |
XLON |
14:11:46 |
00027423734TRDU1 |
|
171 |
GBP |
9.2640 |
XLON |
14:11:46 |
00027423733TRDU1 |
|
154 |
GBP |
9.2640 |
XLON |
14:11:46 |
00027423732TRDU1 |
|
346 |
GBP |
9.2600 |
XLON |
14:13:53 |
00027423808TRDU1 |
|
86 |
GBP |
9.2660 |
XLON |
14:15:08 |
00027423834TRDU1 |
|
152 |
GBP |
9.2660 |
XLON |
14:15:08 |
00027423833TRDU1 |
|
126 |
GBP |
9.2660 |
XLON |
14:15:08 |
00027423832TRDU1 |
|
167 |
GBP |
9.2660 |
XLON |
14:15:13 |
00027423835TRDU1 |
|
139 |
GBP |
9.2660 |
XLON |
14:15:43 |
00027423837TRDU1 |
|
126 |
GBP |
9.2660 |
XLON |
14:15:43 |
00027423836TRDU1 |
|
64 |
GBP |
9.2660 |
XLON |
14:16:26 |
00027423848TRDU1 |
|
141 |
GBP |
9.2660 |
XLON |
14:16:26 |
00027423847TRDU1 |
|
100 |
GBP |
9.2660 |
XLON |
14:16:59 |
00027423853TRDU1 |
|
277 |
GBP |
9.2660 |
XLON |
14:16:59 |
00027423854TRDU1 |
|
1 |
GBP |
9.2660 |
XLON |
14:17:55 |
00027423859TRDU1 |
|
343 |
GBP |
9.2660 |
XLON |
14:18:07 |
00027423861TRDU1 |
|
353 |
GBP |
9.2660 |
XLON |
14:18:50 |
00027423868TRDU1 |
|
66 |
GBP |
9.2730 |
XLON |
14:19:52 |
00027423877TRDU1 |
|
12 |
GBP |
9.2680 |
XLON |
14:19:52 |
00027423882TRDU1 |
|
550 |
GBP |
9.2680 |
XLON |
14:19:52 |
00027423881TRDU1 |
|
743 |
GBP |
9.2680 |
XLON |
14:19:52 |
00027423880TRDU1 |
|
62 |
GBP |
9.2680 |
XLON |
14:19:52 |
00027423879TRDU1 |
|
267 |
GBP |
9.2730 |
XLON |
14:19:52 |
00027423878TRDU1 |
|
138 |
GBP |
9.2750 |
XLON |
14:20:52 |
00027423892TRDU1 |
|
106 |
GBP |
9.2750 |
XLON |
14:20:52 |
00027423891TRDU1 |
|
285 |
GBP |
9.2750 |
XLON |
14:20:52 |
00027423890TRDU1 |
|
711 |
GBP |
9.2730 |
XLON |
14:22:30 |
00027423925TRDU1 |
|
167 |
GBP |
9.2730 |
XLON |
14:22:30 |
00027423924TRDU1 |
|
1 |
GBP |
9.2730 |
XLON |
14:22:30 |
00027423923TRDU1 |
|
853 |
GBP |
9.2700 |
XLON |
14:22:30 |
00027423926TRDU1 |
|
238 |
GBP |
9.2660 |
XLON |
14:30:07 |
00027423997TRDU1 |
|
400 |
GBP |
9.2660 |
XLON |
14:30:07 |
00027423996TRDU1 |
|
400 |
GBP |
9.2660 |
XLON |
14:30:07 |
00027423995TRDU1 |
|
394 |
GBP |
9.2660 |
XLON |
14:30:07 |
00027423994TRDU1 |
|
6 |
GBP |
9.2660 |
XLON |
14:30:07 |
00027423993TRDU1 |
|
398 |
GBP |
9.2660 |
XLON |
14:30:07 |
00027423992TRDU1 |
|
707 |
GBP |
9.2610 |
XLON |
14:30:07 |
00027424000TRDU1 |
|
1,050 |
GBP |
9.2610 |
XLON |
14:30:07 |
00027423999TRDU1 |
|
331 |
GBP |
9.2610 |
XLON |
14:30:07 |
00027423998TRDU1 |
|
1,062 |
GBP |
9.2630 |
XLON |
14:36:10 |
00027424193TRDU1 |
|
609 |
GBP |
9.2610 |
XLON |
14:38:38 |
00027424212TRDU1 |
|
386 |
GBP |
9.2610 |
XLON |
14:38:38 |
00027424211TRDU1 |
|
102 |
GBP |
9.2590 |
XLON |
14:42:27 |
00027424263TRDU1 |
|
336 |
GBP |
9.2590 |
XLON |
14:42:27 |
00027424262TRDU1 |
|
800 |
GBP |
9.2590 |
XLON |
14:42:27 |
00027424261TRDU1 |
|
698 |
GBP |
9.2590 |
XLON |
14:42:27 |
00027424260TRDU1 |
|
400 |
GBP |
9.2590 |
XLON |
14:42:27 |
00027424259TRDU1 |
|
188 |
GBP |
9.2570 |
XLON |
14:46:41 |
00027424321TRDU1 |
|
1,696 |
GBP |
9.2550 |
XLON |
14:47:09 |
00027424325TRDU1 |
|
771 |
GBP |
9.2510 |
XLON |
14:47:09 |
00027424327TRDU1 |
|
895 |
GBP |
9.2510 |
XLON |
14:47:09 |
00027424326TRDU1 |
|
254 |
GBP |
9.2510 |
XLON |
14:47:09 |
00027424328TRDU1 |
|
17 |
GBP |
9.2510 |
XLON |
14:47:09 |
00027424329TRDU1 |
|
28 |
GBP |
9.2510 |
XLON |
14:47:12 |
00027424334TRDU1 |
|
402 |
GBP |
9.2670 |
XLON |
14:57:11 |
00027424398TRDU1 |
|
602 |
GBP |
9.2620 |
XLON |
14:57:15 |
00027424402TRDU1 |
|
1,250 |
GBP |
9.2620 |
XLON |
14:57:15 |
00027424401TRDU1 |
|
339 |
GBP |
9.2620 |
XLON |
14:57:15 |
00027424400TRDU1 |
|
163 |
GBP |
9.2550 |
XLON |
15:00:18 |
00027424441TRDU1 |
|
861 |
GBP |
9.2550 |
XLON |
15:00:18 |
00027424440TRDU1 |
|
861 |
GBP |
9.2550 |
XLON |
15:00:18 |
00027424439TRDU1 |
|
826 |
GBP |
9.2550 |
XLON |
15:00:18 |
00027424438TRDU1 |
|
233 |
GBP |
9.2530 |
XLON |
15:07:30 |
00027424498TRDU1 |
|
29 |
GBP |
9.2530 |
XLON |
15:07:30 |
00027424497TRDU1 |
|
165 |
GBP |
9.2530 |
XLON |
15:08:07 |
00027424500TRDU1 |
|
384 |
GBP |
9.2530 |
XLON |
15:08:26 |
00027424506TRDU1 |
|
106 |
GBP |
9.2480 |
XLON |
15:09:03 |
00027424514TRDU1 |
|
360 |
GBP |
9.2480 |
XLON |
15:09:03 |
00027424513TRDU1 |
|
441 |
GBP |
9.2480 |
XLON |
15:09:03 |
00027424512TRDU1 |
|
966 |
GBP |
9.2480 |
XLON |
15:09:03 |
00027424511TRDU1 |
|
801 |
GBP |
9.2480 |
XLON |
15:09:03 |
00027424510TRDU1 |
|
145 |
GBP |
9.2650 |
XLON |
15:15:31 |
00027424555TRDU1 |
|
224 |
GBP |
9.2650 |
XLON |
15:15:31 |
00027424554TRDU1 |
|
390 |
GBP |
9.2650 |
XLON |
15:15:41 |
00027424556TRDU1 |
|
152 |
GBP |
9.2620 |
XLON |
15:16:22 |
00027424565TRDU1 |
|
266 |
GBP |
9.2620 |
XLON |
15:16:22 |
00027424564TRDU1 |
|
79 |
GBP |
9.2620 |
XLON |
15:16:22 |
00027424563TRDU1 |
|
100 |
GBP |
9.2620 |
XLON |
15:16:22 |
00027424562TRDU1 |
|
302 |
GBP |
9.2620 |
XLON |
15:16:22 |
00027424561TRDU1 |
|
266 |
GBP |
9.2620 |
XLON |
15:16:22 |
00027424560TRDU1 |
|
568 |
GBP |
9.2620 |
XLON |
15:16:22 |
00027424559TRDU1 |
|
568 |
GBP |
9.2620 |
XLON |
15:16:22 |
00027424558TRDU1 |
|
266 |
GBP |
9.2620 |
XLON |
15:16:22 |
00027424557TRDU1 |
|
342 |
GBP |
9.2670 |
XLON |
15:22:15 |
00027424584TRDU1 |
|
346 |
GBP |
9.2670 |
XLON |
15:22:32 |
00027424585TRDU1 |
|
362 |
GBP |
9.2670 |
XLON |
15:23:18 |
00027424591TRDU1 |
|
399 |
GBP |
9.2670 |
XLON |
15:23:59 |
00027424592TRDU1 |
|
302 |
GBP |
9.2670 |
XLON |
15:24:53 |
00027424603TRDU1 |
|
39 |
GBP |
9.2670 |
XLON |
15:24:53 |
00027424602TRDU1 |
|
542 |
GBP |
9.2690 |
XLON |
15:26:43 |
00027424619TRDU1 |
|
154 |
GBP |
9.2690 |
XLON |
15:26:43 |
00027424618TRDU1 |
|
360 |
GBP |
9.2690 |
XLON |
15:27:24 |
00027424621TRDU1 |
|
100 |
GBP |
9.2660 |
XLON |
15:27:24 |
00027424627TRDU1 |
|
195 |
GBP |
9.2660 |
XLON |
15:27:24 |
00027424626TRDU1 |
|
389 |
GBP |
9.2660 |
XLON |
15:27:24 |
00027424625TRDU1 |
|
810 |
GBP |
9.2660 |
XLON |
15:27:24 |
00027424624TRDU1 |
|
343 |
GBP |
9.2660 |
XLON |
15:27:24 |
00027424623TRDU1 |
|
810 |
GBP |
9.2660 |
XLON |
15:27:24 |
00027424622TRDU1 |
|
370 |
GBP |
9.2660 |
XLON |
15:27:24 |
00027424628TRDU1 |
|
800 |
GBP |
9.2620 |
XLON |
15:33:40 |
00027424658TRDU1 |
|
348 |
GBP |
9.2620 |
XLON |
15:33:40 |
00027424660TRDU1 |
|
800 |
GBP |
9.2620 |
XLON |
15:33:40 |
00027424659TRDU1 |
|
262 |
GBP |
9.2620 |
XLON |
15:33:40 |
00027424661TRDU1 |
|
350 |
GBP |
9.2660 |
XLON |
15:38:55 |
00027424777TRDU1 |
|
370 |
GBP |
9.2635 |
XLON |
15:39:41 |
00027424783TRDU1 |
|
180 |
GBP |
9.2700 |
XLON |
15:40:31 |
00027424807TRDU1 |
|
173 |
GBP |
9.2700 |
XLON |
15:40:31 |
00027424806TRDU1 |
|
297 |
GBP |
9.2700 |
XLON |
15:41:17 |
00027424813TRDU1 |
|
100 |
GBP |
9.2700 |
XLON |
15:41:17 |
00027424812TRDU1 |
|
346 |
GBP |
9.2700 |
XLON |
15:42:08 |
00027424819TRDU1 |
|
57 |
GBP |
9.2630 |
XLON |
15:42:14 |
00027424820TRDU1 |
|
12 |
GBP |
9.2630 |
XLON |
15:42:14 |
00027424824TRDU1 |
|
7 |
GBP |
9.2630 |
XLON |
15:42:14 |
00027424823TRDU1 |
|
100 |
GBP |
9.2630 |
XLON |
15:42:14 |
00027424822TRDU1 |
|
827 |
GBP |
9.2630 |
XLON |
15:42:14 |
00027424821TRDU1 |
|
847 |
GBP |
9.2710 |
XLON |
15:46:53 |
00027424868TRDU1 |
|
990 |
GBP |
9.2710 |
XLON |
15:46:53 |
00027424867TRDU1 |
|
420 |
GBP |
9.2710 |
XLON |
15:46:53 |
00027424877TRDU1 |
|
347 |
GBP |
9.2710 |
XLON |
15:46:53 |
00027424876TRDU1 |
|
400 |
GBP |
9.2710 |
XLON |
15:46:53 |
00027424875TRDU1 |
|
100 |
GBP |
9.2710 |
XLON |
15:46:53 |
00027424874TRDU1 |
|
482 |
GBP |
9.2710 |
XLON |
15:46:53 |
00027424873TRDU1 |
|
365 |
GBP |
9.2710 |
XLON |
15:46:53 |
00027424872TRDU1 |
|
55 |
GBP |
9.2710 |
XLON |
15:46:53 |
00027424871TRDU1 |
|
75 |
GBP |
9.2710 |
XLON |
15:46:53 |
00027424870TRDU1 |
|
352 |
GBP |
9.2710 |
XLON |
15:46:53 |
00027424869TRDU1 |
|
45 |
GBP |
9.2700 |
XLON |
15:50:54 |
00027424898TRDU1 |
|
397 |
GBP |
9.2700 |
XLON |
15:50:54 |
00027424897TRDU1 |
|
4 |
GBP |
9.2700 |
XLON |
15:50:54 |
00027424896TRDU1 |
|
70 |
GBP |
9.2720 |
XLON |
15:55:44 |
00027424926TRDU1 |
|
329 |
GBP |
9.2720 |
XLON |
15:55:44 |
00027424925TRDU1 |
|
43 |
GBP |
9.2650 |
XLON |
15:56:12 |
00027424930TRDU1 |
|
801 |
GBP |
9.2650 |
XLON |
15:56:12 |
00027424929TRDU1 |
|
100 |
GBP |
9.2650 |
XLON |
15:56:12 |
00027424928TRDU1 |
|
901 |
GBP |
9.2650 |
XLON |
15:56:12 |
00027424927TRDU1 |
|
546 |
GBP |
9.2660 |
XLON |
15:56:17 |
00027424931TRDU1 |
|
250 |
GBP |
9.2660 |
XLON |
15:56:17 |
00027424932TRDU1 |
|
100 |
GBP |
9.2600 |
XLON |
15:59:55 |
00027424960TRDU1 |
|
108 |
GBP |
9.2600 |
XLON |
15:59:55 |
00027424959TRDU1 |
|
107 |
GBP |
9.2600 |
XLON |
15:59:55 |
00027424958TRDU1 |
|
361 |
GBP |
9.2600 |
XLON |
15:59:55 |
00027424957TRDU1 |
|
773 |
GBP |
9.2600 |
XLON |
15:59:55 |
00027424956TRDU1 |
|
803 |
GBP |
9.2600 |
XLON |
15:59:55 |
00027424955TRDU1 |
|
182 |
GBP |
9.2600 |
XLON |
15:59:55 |
00027424961TRDU1 |
|
43 |
GBP |
9.2600 |
XLON |
15:59:55 |
00027424962TRDU1 |
|
775 |
GBP |
9.2550 |
XLON |
16:03:25 |
00027425077TRDU1 |
|
397 |
GBP |
9.2550 |
XLON |
16:03:25 |
00027425076TRDU1 |
|
901 |
GBP |
9.2500 |
XLON |
16:06:14 |
00027425176TRDU1 |
|
132 |
GBP |
9.2500 |
XLON |
16:06:14 |
00027425175TRDU1 |
|
268 |
GBP |
9.2500 |
XLON |
16:06:14 |
00027425174TRDU1 |
|
49 |
GBP |
9.2500 |
XLON |
16:06:14 |
00027425173TRDU1 |
|
768 |
GBP |
9.2500 |
XLON |
16:06:14 |
00027425172TRDU1 |
|
237 |
GBP |
9.2490 |
XLON |
16:06:14 |
00027425179TRDU1 |
|
456 |
GBP |
9.2490 |
XLON |
16:06:14 |
00027425178TRDU1 |
|
400 |
GBP |
9.2490 |
XLON |
16:06:14 |
00027425177TRDU1 |
|
299 |
GBP |
9.2560 |
XLON |
16:13:15 |
00027425285TRDU1 |
|
176 |
GBP |
9.2560 |
XLON |
16:13:15 |
00027425284TRDU1 |
|
400 |
GBP |
9.2560 |
XLON |
16:13:15 |
00027425283TRDU1 |
|
400 |
GBP |
9.2560 |
XLON |
16:13:15 |
00027425282TRDU1 |
|
142 |
GBP |
9.2560 |
XLON |
16:13:15 |
00027425281TRDU1 |
|
230 |
GBP |
9.2560 |
XLON |
16:13:15 |
00027425280TRDU1 |
|
120 |
GBP |
9.2560 |
XLON |
16:13:15 |
00027425279TRDU1 |
|
400 |
GBP |
9.2560 |
XLON |
16:13:15 |
00027425278TRDU1 |
|
280 |
GBP |
9.2560 |
XLON |
16:13:15 |
00027425277TRDU1 |
|
998 |
GBP |
9.2560 |
XLON |
16:13:15 |
00027425276TRDU1 |
|
176 |
GBP |
9.2560 |
XLON |
16:13:15 |
00027425287TRDU1 |
|
129 |
GBP |
9.2560 |
XLON |
16:13:15 |
00027425286TRDU1 |
|
298 |
GBP |
9.2560 |
XLON |
16:13:15 |
00027425288TRDU1 |
|
12 |
GBP |
9.2580 |
XLON |
16:18:07 |
00027425334TRDU1 |
|
351 |
GBP |
9.2580 |
XLON |
16:18:07 |
00027425333TRDU1 |
|
116 |
GBP |
9.2690 |
XLON |
16:19:42 |
00027425376TRDU1 |
|
10 |
GBP |
9.2690 |
XLON |
16:19:42 |
00027425375TRDU1 |
|
194 |
GBP |
9.2690 |
XLON |
16:19:42 |
00027425377TRDU1 |
|
174 |
GBP |
9.2690 |
XLON |
16:19:42 |
00027425378TRDU1 |
|
134 |
GBP |
9.2690 |
XLON |
16:19:43 |
00027425379TRDU1 |
|
1,468 |
GBP |
9.2720 |
XLON |
16:20:26 |
00027425387TRDU1 |
|
368 |
GBP |
9.2720 |
XLON |
16:20:39 |
00027425391TRDU1 |
|
365 |
GBP |
9.2760 |
XLON |
16:21:03 |
00027425408TRDU1 |
|
137 |
GBP |
9.2760 |
XLON |
16:21:18 |
00027425417TRDU1 |
|
1,014 |
GBP |
9.2800 |
XLON |
16:22:00 |
00027425430TRDU1 |
|
380 |
GBP |
9.2800 |
XLON |
16:22:20 |
00027425434TRDU1 |
|
349 |
GBP |
9.2800 |
XLON |
16:22:43 |
00027425457TRDU1 |
|
219 |
GBP |
9.2800 |
XLON |
16:23:03 |
00027425477TRDU1 |
|
141 |
GBP |
9.2800 |
XLON |
16:23:03 |
00027425476TRDU1 |
|
140 |
GBP |
9.2730 |
XLON |
16:23:35 |
00027425484TRDU1 |
|
1,577 |
GBP |
9.2730 |
XLON |
16:23:35 |
00027425486TRDU1 |
|
300 |
GBP |
9.2730 |
XLON |
16:23:35 |
00027425485TRDU1 |
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