Transaction in Own Shares
TRANSACTION IN OWN SHARES
05 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 4th September 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 GBP50,000,000 million share buyback programme announced on 31 August 2023.
|
|
London Stock Exchange
|
|
Date of purchase |
04 September 2023
|
|
Number of ordinary shares purchased: |
86,000
|
|
Volume weighted average price paid: |
£8.7406
|
|
Highest price paid per share: |
£8.8330
|
|
Lowest price paid per share: |
£8.6150
|
Grafton has to date purchased 248,824 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 4th September 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 |
BST |
|
Currency |
GBP |
|
Date of Transactions |
04 September 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.7406 |
86,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
19 |
GBP |
8.6150 |
XLON |
08:12:48 |
00028028597TRDU1 |
|
312 |
GBP |
8.6150 |
XLON |
08:12:49 |
00028028598TRDU1 |
|
853 |
GBP |
8.6430 |
XLON |
08:15:30 |
00028028607TRDU1 |
|
44 |
GBP |
8.6430 |
XLON |
08:15:30 |
00028028608TRDU1 |
|
300 |
GBP |
8.6330 |
XLON |
08:15:30 |
00028028609TRDU1 |
|
658 |
GBP |
8.7230 |
XLON |
08:31:59 |
00028028667TRDU1 |
|
840 |
GBP |
8.7230 |
XLON |
08:31:59 |
00028028668TRDU1 |
|
817 |
GBP |
8.7080 |
XLON |
08:31:59 |
00028028669TRDU1 |
|
550 |
GBP |
8.7920 |
XLON |
08:40:02 |
00028028718TRDU1 |
|
56 |
GBP |
8.7920 |
XLON |
08:40:02 |
00028028719TRDU1 |
|
285 |
GBP |
8.7780 |
XLON |
08:40:02 |
00028028720TRDU1 |
|
156 |
GBP |
8.8120 |
XLON |
08:48:49 |
00028028743TRDU1 |
|
170 |
GBP |
8.8120 |
XLON |
08:48:49 |
00028028744TRDU1 |
|
113 |
GBP |
8.8200 |
XLON |
08:51:07 |
00028028749TRDU1 |
|
113 |
GBP |
8.8200 |
XLON |
08:51:07 |
00028028750TRDU1 |
|
50 |
GBP |
8.8200 |
XLON |
08:51:07 |
00028028751TRDU1 |
|
273 |
GBP |
8.8200 |
XLON |
08:52:46 |
00028028759TRDU1 |
|
1,111 |
GBP |
8.8040 |
XLON |
08:52:46 |
00028028760TRDU1 |
|
1,665 |
GBP |
8.8070 |
XLON |
09:03:21 |
00028028780TRDU1 |
|
226 |
GBP |
8.8070 |
XLON |
09:03:21 |
00028028781TRDU1 |
|
287 |
GBP |
8.8010 |
XLON |
09:11:10 |
00028028795TRDU1 |
|
125 |
GBP |
8.7980 |
XLON |
09:11:10 |
00028028796TRDU1 |
|
125 |
GBP |
8.7980 |
XLON |
09:11:10 |
00028028797TRDU1 |
|
86 |
GBP |
8.7980 |
XLON |
09:11:10 |
00028028798TRDU1 |
|
243 |
GBP |
8.8330 |
XLON |
09:22:05 |
00028028820TRDU1 |
|
4 |
GBP |
8.8330 |
XLON |
09:22:05 |
00028028821TRDU1 |
|
250 |
GBP |
8.8330 |
XLON |
09:22:05 |
00028028822TRDU1 |
|
117 |
GBP |
8.8330 |
XLON |
09:22:05 |
00028028823TRDU1 |
|
285 |
GBP |
8.8330 |
XLON |
09:25:14 |
00028028905TRDU1 |
|
283 |
GBP |
8.8330 |
XLON |
09:25:14 |
00028028906TRDU1 |
|
1,437 |
GBP |
8.8330 |
XLON |
09:25:14 |
00028028907TRDU1 |
|
311 |
GBP |
8.8220 |
XLON |
09:34:02 |
00028028958TRDU1 |
|
323 |
GBP |
8.8100 |
XLON |
09:34:31 |
00028028966TRDU1 |
|
106 |
GBP |
8.8000 |
XLON |
09:35:22 |
00028028971TRDU1 |
|
111 |
GBP |
8.8000 |
XLON |
09:35:22 |
00028028972TRDU1 |
|
99 |
GBP |
8.8000 |
XLON |
09:35:22 |
00028028973TRDU1 |
|
329 |
GBP |
8.8000 |
XLON |
09:46:20 |
00028029032TRDU1 |
|
302 |
GBP |
8.8110 |
XLON |
09:50:07 |
00028029054TRDU1 |
|
302 |
GBP |
8.8110 |
XLON |
09:50:07 |
00028029055TRDU1 |
|
290 |
GBP |
8.8110 |
XLON |
09:50:07 |
00028029056TRDU1 |
|
170 |
GBP |
8.8110 |
XLON |
09:55:36 |
00028029079TRDU1 |
|
103 |
GBP |
8.8110 |
XLON |
09:55:36 |
00028029080TRDU1 |
|
23 |
GBP |
8.8200 |
XLON |
10:00:02 |
00028029088TRDU1 |
|
265 |
GBP |
8.8200 |
XLON |
10:00:02 |
00028029089TRDU1 |
|
1,320 |
GBP |
8.8200 |
XLON |
10:00:02 |
00028029090TRDU1 |
|
580 |
GBP |
8.8200 |
XLON |
10:00:02 |
00028029091TRDU1 |
|
227 |
GBP |
8.7980 |
XLON |
10:13:16 |
00028029167TRDU1 |
|
277 |
GBP |
8.7980 |
XLON |
10:14:52 |
00028029196TRDU1 |
|
83 |
GBP |
8.7970 |
XLON |
10:16:53 |
00028029204TRDU1 |
|
207 |
GBP |
8.7970 |
XLON |
10:16:53 |
00028029205TRDU1 |
|
169 |
GBP |
8.7970 |
XLON |
10:19:04 |
00028029210TRDU1 |
|
313 |
GBP |
8.7970 |
XLON |
10:20:20 |
00028029212TRDU1 |
|
125 |
GBP |
8.7970 |
XLON |
10:22:42 |
00028029220TRDU1 |
|
181 |
GBP |
8.7970 |
XLON |
10:22:42 |
00028029221TRDU1 |
|
80 |
GBP |
8.7970 |
XLON |
10:24:52 |
00028029225TRDU1 |
|
3 |
GBP |
8.7970 |
XLON |
10:25:33 |
00028029226TRDU1 |
|
302 |
GBP |
8.7970 |
XLON |
10:25:33 |
00028029227TRDU1 |
|
316 |
GBP |
8.7970 |
XLON |
10:27:45 |
00028029236TRDU1 |
|
273 |
GBP |
8.7910 |
XLON |
10:30:10 |
00028029240TRDU1 |
|
328 |
GBP |
8.7910 |
XLON |
10:32:14 |
00028029241TRDU1 |
|
329 |
GBP |
8.7910 |
XLON |
10:34:39 |
00028029246TRDU1 |
|
783 |
GBP |
8.7800 |
XLON |
10:35:05 |
00028029250TRDU1 |
|
138 |
GBP |
8.7800 |
XLON |
10:35:05 |
00028029251TRDU1 |
|
275 |
GBP |
8.7780 |
XLON |
10:35:05 |
00028029252TRDU1 |
|
274 |
GBP |
8.7780 |
XLON |
10:35:05 |
00028029253TRDU1 |
|
220 |
GBP |
8.7380 |
XLON |
10:45:29 |
00028029319TRDU1 |
|
90 |
GBP |
8.7380 |
XLON |
10:45:30 |
00028029320TRDU1 |
|
223 |
GBP |
8.7380 |
XLON |
10:53:26 |
00028029378TRDU1 |
|
53 |
GBP |
8.7380 |
XLON |
10:53:26 |
00028029379TRDU1 |
|
184 |
GBP |
8.7340 |
XLON |
10:54:14 |
00028029382TRDU1 |
|
616 |
GBP |
8.7440 |
XLON |
10:59:24 |
00028029389TRDU1 |
|
125 |
GBP |
8.7630 |
XLON |
11:11:12 |
00028029411TRDU1 |
|
1,607 |
GBP |
8.7630 |
XLON |
11:11:12 |
00028029412TRDU1 |
|
37 |
GBP |
8.7610 |
XLON |
11:11:12 |
00028029413TRDU1 |
|
51 |
GBP |
8.7610 |
XLON |
11:11:12 |
00028029415TRDU1 |
|
223 |
GBP |
8.7610 |
XLON |
11:11:12 |
00028029416TRDU1 |
|
119 |
GBP |
8.7610 |
XLON |
11:11:12 |
00028029417TRDU1 |
|
62 |
GBP |
8.7610 |
XLON |
11:11:12 |
00028029418TRDU1 |
|
115 |
GBP |
8.7610 |
XLON |
11:11:12 |
00028029419TRDU1 |
|
273 |
GBP |
8.7430 |
XLON |
11:17:56 |
00028029444TRDU1 |
|
267 |
GBP |
8.7560 |
XLON |
11:32:00 |
00028029581TRDU1 |
|
59 |
GBP |
8.7560 |
XLON |
11:32:00 |
00028029582TRDU1 |
|
323 |
GBP |
8.7560 |
XLON |
11:32:03 |
00028029583TRDU1 |
|
331 |
GBP |
8.7560 |
XLON |
11:32:12 |
00028029584TRDU1 |
|
330 |
GBP |
8.7610 |
XLON |
11:36:03 |
00028029701TRDU1 |
|
9 |
GBP |
8.7770 |
XLON |
11:44:31 |
00028029713TRDU1 |
|
837 |
GBP |
8.7770 |
XLON |
11:44:31 |
00028029714TRDU1 |
|
828 |
GBP |
8.7770 |
XLON |
11:44:31 |
00028029715TRDU1 |
|
375 |
GBP |
8.7760 |
XLON |
11:44:31 |
00028029716TRDU1 |
|
210 |
GBP |
8.7760 |
XLON |
11:44:31 |
00028029717TRDU1 |
|
335 |
GBP |
8.7810 |
XLON |
11:57:59 |
00028029730TRDU1 |
|
125 |
GBP |
8.7810 |
XLON |
11:57:59 |
00028029731TRDU1 |
|
1,031 |
GBP |
8.7810 |
XLON |
11:57:59 |
00028029732TRDU1 |
|
17 |
GBP |
8.7770 |
XLON |
11:57:59 |
00028029733TRDU1 |
|
47 |
GBP |
8.7770 |
XLON |
11:57:59 |
00028029734TRDU1 |
|
7 |
GBP |
8.7770 |
XLON |
11:57:59 |
00028029735TRDU1 |
|
3 |
GBP |
8.7770 |
XLON |
11:57:59 |
00028029736TRDU1 |
|
32 |
GBP |
8.7770 |
XLON |
11:57:59 |
00028029737TRDU1 |
|
1 |
GBP |
8.7770 |
XLON |
11:57:59 |
00028029738TRDU1 |
|
1 |
GBP |
8.7770 |
XLON |
11:57:59 |
00028029739TRDU1 |
|
209 |
GBP |
8.7770 |
XLON |
11:57:59 |
00028029740TRDU1 |
|
278 |
GBP |
8.7840 |
XLON |
12:12:16 |
00028029767TRDU1 |
|
216 |
GBP |
8.7860 |
XLON |
12:13:43 |
00028029773TRDU1 |
|
819 |
GBP |
8.7860 |
XLON |
12:13:43 |
00028029774TRDU1 |
|
125 |
GBP |
8.7780 |
XLON |
12:13:49 |
00028029777TRDU1 |
|
125 |
GBP |
8.7780 |
XLON |
12:13:49 |
00028029778TRDU1 |
|
52 |
GBP |
8.7780 |
XLON |
12:13:49 |
00028029779TRDU1 |
|
292 |
GBP |
8.7770 |
XLON |
12:25:44 |
00028029818TRDU1 |
|
114 |
GBP |
8.7680 |
XLON |
12:27:22 |
00028029825TRDU1 |
|
229 |
GBP |
8.7680 |
XLON |
12:28:02 |
00028029830TRDU1 |
|
550 |
GBP |
8.7680 |
XLON |
12:28:02 |
00028029831TRDU1 |
|
229 |
GBP |
8.7640 |
XLON |
12:28:03 |
00028029832TRDU1 |
|
72 |
GBP |
8.7640 |
XLON |
12:28:03 |
00028029833TRDU1 |
|
53 |
GBP |
8.7640 |
XLON |
12:28:03 |
00028029834TRDU1 |
|
125 |
GBP |
8.7640 |
XLON |
12:28:03 |
00028029835TRDU1 |
|
125 |
GBP |
8.7640 |
XLON |
12:28:03 |
00028029836TRDU1 |
|
3 |
GBP |
8.7640 |
XLON |
12:28:03 |
00028029837TRDU1 |
|
296 |
GBP |
8.7640 |
XLON |
12:40:04 |
00028029860TRDU1 |
|
370 |
GBP |
8.7770 |
XLON |
12:46:13 |
00028029876TRDU1 |
|
182 |
GBP |
8.7770 |
XLON |
12:46:13 |
00028029877TRDU1 |
|
13 |
GBP |
8.7720 |
XLON |
12:46:13 |
00028029879TRDU1 |
|
443 |
GBP |
8.7720 |
XLON |
12:46:13 |
00028029880TRDU1 |
|
118 |
GBP |
8.7720 |
XLON |
12:46:13 |
00028029881TRDU1 |
|
348 |
GBP |
8.7720 |
XLON |
12:46:13 |
00028029882TRDU1 |
|
221 |
GBP |
8.7720 |
XLON |
12:46:13 |
00028029883TRDU1 |
|
306 |
GBP |
8.7690 |
XLON |
12:55:41 |
00028029908TRDU1 |
|
144 |
GBP |
8.7600 |
XLON |
12:55:45 |
00028029909TRDU1 |
|
330 |
GBP |
8.7730 |
XLON |
13:02:29 |
00028029928TRDU1 |
|
283 |
GBP |
8.7730 |
XLON |
13:03:37 |
00028029932TRDU1 |
|
303 |
GBP |
8.7730 |
XLON |
13:03:37 |
00028029933TRDU1 |
|
355 |
GBP |
8.7730 |
XLON |
13:03:37 |
00028029934TRDU1 |
|
294 |
GBP |
8.7730 |
XLON |
13:03:37 |
00028029935TRDU1 |
|
314 |
GBP |
8.7680 |
XLON |
13:03:37 |
00028029936TRDU1 |
|
9 |
GBP |
8.7680 |
XLON |
13:03:37 |
00028029937TRDU1 |
|
15 |
GBP |
8.7680 |
XLON |
13:03:46 |
00028029939TRDU1 |
|
653 |
GBP |
8.7650 |
XLON |
13:11:02 |
00028029970TRDU1 |
|
125 |
GBP |
8.7730 |
XLON |
13:21:12 |
00028030024TRDU1 |
|
78 |
GBP |
8.7730 |
XLON |
13:21:12 |
00028030025TRDU1 |
|
51 |
GBP |
8.7730 |
XLON |
13:21:12 |
00028030026TRDU1 |
|
17 |
GBP |
8.7730 |
XLON |
13:21:12 |
00028030027TRDU1 |
|
124 |
GBP |
8.7730 |
XLON |
13:21:12 |
00028030028TRDU1 |
|
265 |
GBP |
8.7730 |
XLON |
13:21:12 |
00028030029TRDU1 |
|
182 |
GBP |
8.7730 |
XLON |
13:22:57 |
00028030035TRDU1 |
|
96 |
GBP |
8.7730 |
XLON |
13:22:57 |
00028030036TRDU1 |
|
289 |
GBP |
8.7690 |
XLON |
13:24:53 |
00028030040TRDU1 |
|
250 |
GBP |
8.7690 |
XLON |
13:26:44 |
00028030067TRDU1 |
|
39 |
GBP |
8.7690 |
XLON |
13:26:44 |
00028030068TRDU1 |
|
330 |
GBP |
8.7690 |
XLON |
13:28:48 |
00028030072TRDU1 |
|
560 |
GBP |
8.7760 |
XLON |
13:35:04 |
00028030171TRDU1 |
|
229 |
GBP |
8.7760 |
XLON |
13:35:11 |
00028030173TRDU1 |
|
97 |
GBP |
8.7760 |
XLON |
13:35:11 |
00028030174TRDU1 |
|
228 |
GBP |
8.7760 |
XLON |
13:37:02 |
00028030188TRDU1 |
|
76 |
GBP |
8.7760 |
XLON |
13:37:02 |
00028030189TRDU1 |
|
5 |
GBP |
8.7700 |
XLON |
13:37:02 |
00028030190TRDU1 |
|
310 |
GBP |
8.7700 |
XLON |
13:37:02 |
00028030191TRDU1 |
|
115 |
GBP |
8.7700 |
XLON |
13:37:02 |
00028030192TRDU1 |
|
821 |
GBP |
8.7700 |
XLON |
13:37:02 |
00028030193TRDU1 |
|
304 |
GBP |
8.7700 |
XLON |
13:45:00 |
00028030245TRDU1 |
|
329 |
GBP |
8.7700 |
XLON |
13:47:08 |
00028030276TRDU1 |
|
924 |
GBP |
8.7520 |
XLON |
13:47:21 |
00028030277TRDU1 |
|
367 |
GBP |
8.7470 |
XLON |
13:47:21 |
00028030278TRDU1 |
|
353 |
GBP |
8.7470 |
XLON |
13:47:21 |
00028030279TRDU1 |
|
275 |
GBP |
8.7390 |
XLON |
13:58:55 |
00028030359TRDU1 |
|
20 |
GBP |
8.7390 |
XLON |
14:01:08 |
00028030361TRDU1 |
|
754 |
GBP |
8.7390 |
XLON |
14:01:08 |
00028030362TRDU1 |
|
197 |
GBP |
8.7390 |
XLON |
14:01:08 |
00028030363TRDU1 |
|
282 |
GBP |
8.7390 |
XLON |
14:01:08 |
00028030364TRDU1 |
|
278 |
GBP |
8.7340 |
XLON |
14:01:08 |
00028030365TRDU1 |
|
855 |
GBP |
8.7490 |
XLON |
14:14:26 |
00028030451TRDU1 |
|
82 |
GBP |
8.7490 |
XLON |
14:14:36 |
00028030453TRDU1 |
|
308 |
GBP |
8.7490 |
XLON |
14:15:10 |
00028030455TRDU1 |
|
277 |
GBP |
8.7490 |
XLON |
14:16:43 |
00028030458TRDU1 |
|
1,884 |
GBP |
8.7350 |
XLON |
14:18:03 |
00028030464TRDU1 |
|
125 |
GBP |
8.7280 |
XLON |
14:28:12 |
00028030499TRDU1 |
|
125 |
GBP |
8.7280 |
XLON |
14:28:12 |
00028030500TRDU1 |
|
74 |
GBP |
8.7280 |
XLON |
14:28:12 |
00028030501TRDU1 |
|
304 |
GBP |
8.7280 |
XLON |
14:29:59 |
00028030513TRDU1 |
|
125 |
GBP |
8.7280 |
XLON |
14:31:38 |
00028030522TRDU1 |
|
125 |
GBP |
8.7280 |
XLON |
14:31:38 |
00028030523TRDU1 |
|
44 |
GBP |
8.7280 |
XLON |
14:31:38 |
00028030524TRDU1 |
|
1,206 |
GBP |
8.7200 |
XLON |
14:31:40 |
00028030525TRDU1 |
|
316 |
GBP |
8.7160 |
XLON |
14:34:43 |
00028030563TRDU1 |
|
58 |
GBP |
8.7160 |
XLON |
14:36:39 |
00028030574TRDU1 |
|
75 |
GBP |
8.7160 |
XLON |
14:36:39 |
00028030575TRDU1 |
|
125 |
GBP |
8.7160 |
XLON |
14:36:39 |
00028030576TRDU1 |
|
124 |
GBP |
8.7160 |
XLON |
14:36:39 |
00028030577TRDU1 |
|
125 |
GBP |
8.7160 |
XLON |
14:40:08 |
00028030616TRDU1 |
|
59 |
GBP |
8.7160 |
XLON |
14:40:08 |
00028030617TRDU1 |
|
637 |
GBP |
8.7160 |
XLON |
14:40:08 |
00028030618TRDU1 |
|
472 |
GBP |
8.7160 |
XLON |
14:40:08 |
00028030619TRDU1 |
|
629 |
GBP |
8.7160 |
XLON |
14:40:08 |
00028030620TRDU1 |
|
93 |
GBP |
8.7330 |
XLON |
14:55:58 |
00028030766TRDU1 |
|
125 |
GBP |
8.7330 |
XLON |
14:55:58 |
00028030767TRDU1 |
|
982 |
GBP |
8.7330 |
XLON |
14:55:58 |
00028030768TRDU1 |
|
574 |
GBP |
8.7330 |
XLON |
14:55:58 |
00028030769TRDU1 |
|
125 |
GBP |
8.7330 |
XLON |
14:55:58 |
00028030770TRDU1 |
|
125 |
GBP |
8.7330 |
XLON |
14:55:58 |
00028030771TRDU1 |
|
96 |
GBP |
8.7330 |
XLON |
14:55:58 |
00028030772TRDU1 |
|
125 |
GBP |
8.7330 |
XLON |
14:55:58 |
00028030773TRDU1 |
|
125 |
GBP |
8.7330 |
XLON |
14:55:58 |
00028030774TRDU1 |
|
125 |
GBP |
8.7330 |
XLON |
14:55:58 |
00028030775TRDU1 |
|
125 |
GBP |
8.7330 |
XLON |
14:55:58 |
00028030776TRDU1 |
|
125 |
GBP |
8.7330 |
XLON |
14:55:58 |
00028030777TRDU1 |
|
145 |
GBP |
8.7330 |
XLON |
14:55:58 |
00028030778TRDU1 |
|
1,200 |
GBP |
8.7330 |
XLON |
14:55:58 |
00028030779TRDU1 |
|
24 |
GBP |
8.7330 |
XLON |
14:55:58 |
00028030780TRDU1 |
|
50 |
GBP |
8.7270 |
XLON |
15:00:34 |
00028030813TRDU1 |
|
512 |
GBP |
8.7270 |
XLON |
15:00:34 |
00028030814TRDU1 |
|
560 |
GBP |
8.7270 |
XLON |
15:00:34 |
00028030815TRDU1 |
|
59 |
GBP |
8.7220 |
XLON |
15:00:34 |
00028030816TRDU1 |
|
11 |
GBP |
8.7220 |
XLON |
15:00:34 |
00028030817TRDU1 |
|
57 |
GBP |
8.7220 |
XLON |
15:00:34 |
00028030818TRDU1 |
|
116 |
GBP |
8.7220 |
XLON |
15:00:34 |
00028030819TRDU1 |
|
12 |
GBP |
8.7220 |
XLON |
15:00:34 |
00028030820TRDU1 |
|
183 |
GBP |
8.7220 |
XLON |
15:00:34 |
00028030821TRDU1 |
|
115 |
GBP |
8.7220 |
XLON |
15:00:34 |
00028030822TRDU1 |
|
469 |
GBP |
8.7100 |
XLON |
15:05:02 |
00028030844TRDU1 |
|
594 |
GBP |
8.7000 |
XLON |
15:05:43 |
00028030851TRDU1 |
|
485 |
GBP |
8.6990 |
XLON |
15:05:43 |
00028030852TRDU1 |
|
27 |
GBP |
8.6890 |
XLON |
15:13:48 |
00028030904TRDU1 |
|
33 |
GBP |
8.6890 |
XLON |
15:13:48 |
00028030905TRDU1 |
|
750 |
GBP |
8.6890 |
XLON |
15:13:48 |
00028030907TRDU1 |
|
183 |
GBP |
8.6890 |
XLON |
15:13:48 |
00028030908TRDU1 |
|
132 |
GBP |
8.6960 |
XLON |
15:20:21 |
00028030939TRDU1 |
|
42 |
GBP |
8.6960 |
XLON |
15:20:21 |
00028030940TRDU1 |
|
153 |
GBP |
8.6860 |
XLON |
15:20:51 |
00028030952TRDU1 |
|
125 |
GBP |
8.6860 |
XLON |
15:20:51 |
00028030953TRDU1 |
|
321 |
GBP |
8.6860 |
XLON |
15:20:51 |
00028030954TRDU1 |
|
66 |
GBP |
8.6860 |
XLON |
15:21:06 |
00028030957TRDU1 |
|
449 |
GBP |
8.6860 |
XLON |
15:21:06 |
00028030958TRDU1 |
|
479 |
GBP |
8.6860 |
XLON |
15:21:06 |
00028030959TRDU1 |
|
43 |
GBP |
8.6860 |
XLON |
15:21:06 |
00028030960TRDU1 |
|
62 |
GBP |
8.6790 |
XLON |
15:27:30 |
00028031072TRDU1 |
|
40 |
GBP |
8.6790 |
XLON |
15:27:30 |
00028031073TRDU1 |
|
109 |
GBP |
8.6790 |
XLON |
15:27:30 |
00028031074TRDU1 |
|
88 |
GBP |
8.6790 |
XLON |
15:27:30 |
00028031075TRDU1 |
|
120 |
GBP |
8.6740 |
XLON |
15:28:39 |
00028031112TRDU1 |
|
285 |
GBP |
8.6740 |
XLON |
15:29:12 |
00028031126TRDU1 |
|
318 |
GBP |
8.6740 |
XLON |
15:30:17 |
00028031156TRDU1 |
|
286 |
GBP |
8.6740 |
XLON |
15:31:51 |
00028031161TRDU1 |
|
119 |
GBP |
8.6740 |
XLON |
15:32:43 |
00028031185TRDU1 |
|
22 |
GBP |
8.6740 |
XLON |
15:32:43 |
00028031186TRDU1 |
|
105 |
GBP |
8.6740 |
XLON |
15:32:43 |
00028031187TRDU1 |
|
40 |
GBP |
8.6730 |
XLON |
15:33:42 |
00028031202TRDU1 |
|
131 |
GBP |
8.6730 |
XLON |
15:33:42 |
00028031203TRDU1 |
|
1 |
GBP |
8.6730 |
XLON |
15:34:28 |
00028031220TRDU1 |
|
283 |
GBP |
8.6730 |
XLON |
15:34:28 |
00028031221TRDU1 |
|
324 |
GBP |
8.6730 |
XLON |
15:35:39 |
00028031239TRDU1 |
|
284 |
GBP |
8.6730 |
XLON |
15:36:48 |
00028031245TRDU1 |
|
40 |
GBP |
8.6710 |
XLON |
15:37:56 |
00028031253TRDU1 |
|
237 |
GBP |
8.6710 |
XLON |
15:37:56 |
00028031254TRDU1 |
|
504 |
GBP |
8.6840 |
XLON |
15:42:03 |
00028031287TRDU1 |
|
231 |
GBP |
8.6840 |
XLON |
15:42:03 |
00028031288TRDU1 |
|
123 |
GBP |
8.6840 |
XLON |
15:42:07 |
00028031290TRDU1 |
|
323 |
GBP |
8.6840 |
XLON |
15:42:27 |
00028031291TRDU1 |
|
273 |
GBP |
8.6840 |
XLON |
15:43:37 |
00028031298TRDU1 |
|
273 |
GBP |
8.6840 |
XLON |
15:44:41 |
00028031300TRDU1 |
|
12 |
GBP |
8.6810 |
XLON |
15:45:43 |
00028031319TRDU1 |
|
39 |
GBP |
8.6810 |
XLON |
15:45:43 |
00028031320TRDU1 |
|
274 |
GBP |
8.6810 |
XLON |
15:45:57 |
00028031322TRDU1 |
|
305 |
GBP |
8.6810 |
XLON |
15:46:58 |
00028031335TRDU1 |
|
323 |
GBP |
8.6810 |
XLON |
15:48:15 |
00028031341TRDU1 |
|
261 |
GBP |
8.6810 |
XLON |
15:49:24 |
00028031347TRDU1 |
|
61 |
GBP |
8.6810 |
XLON |
15:49:24 |
00028031348TRDU1 |
|
1,610 |
GBP |
8.6740 |
XLON |
15:49:31 |
00028031352TRDU1 |
|
521 |
GBP |
8.6690 |
XLON |
15:49:31 |
00028031353TRDU1 |
|
506 |
GBP |
8.6680 |
XLON |
15:49:31 |
00028031354TRDU1 |
|
27 |
GBP |
8.6660 |
XLON |
15:56:36 |
00028031427TRDU1 |
|
125 |
GBP |
8.6660 |
XLON |
15:56:36 |
00028031428TRDU1 |
|
125 |
GBP |
8.6660 |
XLON |
15:56:36 |
00028031429TRDU1 |
|
289 |
GBP |
8.6660 |
XLON |
16:05:42 |
00028031517TRDU1 |
|
2 |
GBP |
8.6660 |
XLON |
16:05:42 |
00028031518TRDU1 |
|
1,040 |
GBP |
8.6660 |
XLON |
16:05:42 |
00028031519TRDU1 |
|
59 |
GBP |
8.6660 |
XLON |
16:05:42 |
00028031520TRDU1 |
|
321 |
GBP |
8.6660 |
XLON |
16:06:06 |
00028031524TRDU1 |
|
458 |
GBP |
8.6740 |
XLON |
16:18:18 |
00028031828TRDU1 |
|
429 |
GBP |
8.6740 |
XLON |
16:18:18 |
00028031829TRDU1 |
|
125 |
GBP |
8.6740 |
XLON |
16:18:18 |
00028031830TRDU1 |
|
98 |
GBP |
8.6740 |
XLON |
16:18:18 |
00028031831TRDU1 |
|
90 |
GBP |
8.6740 |
XLON |
16:18:19 |
00028031833TRDU1 |
|
14 |
GBP |
8.6740 |
XLON |
16:18:19 |
00028031834TRDU1 |
|
2 |
GBP |
8.6740 |
XLON |
16:18:19 |
00028031835TRDU1 |
|
12 |
GBP |
8.6740 |
XLON |
16:18:19 |
00028031836TRDU1 |
|
1,186 |
GBP |
8.6740 |
XLON |
16:18:34 |
00028031842TRDU1 |
|
2 |
GBP |
8.6740 |
XLON |
16:18:36 |
00028031843TRDU1 |
|
363 |
GBP |
8.6740 |
XLON |
16:18:59 |
00028031845TRDU1 |
|
30 |
GBP |
8.6740 |
XLON |
16:18:59 |
00028031846TRDU1 |
|
97 |
GBP |
8.6740 |
XLON |
16:19:02 |
00028031847TRDU1 |
|
213 |
GBP |
8.6740 |
XLON |
16:19:02 |
00028031848TRDU1 |
|
725 |
GBP |
8.6740 |
XLON |
16:19:02 |
00028031849TRDU1 |
|
97 |
GBP |
8.6740 |
XLON |
16:19:02 |
00028031850TRDU1 |
|
3 |
GBP |
8.6730 |
XLON |
16:19:02 |
00028031851TRDU1 |
|
125 |
GBP |
8.6730 |
XLON |
16:19:02 |
00028031852TRDU1 |
|
125 |
GBP |
8.6730 |
XLON |
16:19:02 |
00028031853TRDU1 |
|
109 |
GBP |
8.6730 |
XLON |
16:19:02 |
00028031854TRDU1 |
|
308 |
GBP |
8.6740 |
XLON |
16:20:09 |
00028031878TRDU1 |
|
274 |
GBP |
8.6930 |
XLON |
16:24:14 |
00028031956TRDU1 |
|
26 |
GBP |
8.6960 |
XLON |
16:25:01 |
00028031970TRDU1 |
|
399 |
GBP |
8.6960 |
XLON |
16:25:01 |
00028031971TRDU1 |
|
1,870 |
GBP |
8.6960 |
XLON |
16:25:01 |
00028031972TRDU1 |
|
705 |
GBP |
8.6960 |
XLON |
16:25:02 |
00028031973TRDU1 |
|
1,021 |
GBP |
8.6960 |
XLON |
16:25:02 |
00028031974TRDU1 |
|
125 |
GBP |
8.6960 |
XLON |
16:25:02 |
00028031975TRDU1 |
|
125 |
GBP |
8.6960 |
XLON |
16:25:02 |
00028031976TRDU1 |
|
418 |
GBP |
8.6960 |
XLON |
16:25:02 |
00028031977TRDU1 |
|
125 |
GBP |
8.6960 |
XLON |
16:25:02 |
00028031978TRDU1 |
|
167 |
GBP |
8.6960 |
XLON |
16:25:02 |
00028031979TRDU1 |
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