TRANSACTION IN OWN SHARES
07 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 6th 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 |
06 September 2023
|
|
Number of ordinary shares purchased: |
85,000
|
|
Volume weighted average price paid: |
£8.7898
|
|
Highest price paid per share: |
£8.8730
|
|
Lowest price paid per share: |
£8.6900
|
Grafton has to date purchased 416,824 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 6th 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 |
06 September 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.7898 |
85,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
550 |
GBP |
8.7010 |
XLON |
08:15:05 |
00028036715TRDU1 |
|
884 |
GBP |
8.7010 |
XLON |
08:16:32 |
00028036725TRDU1 |
|
50 |
GBP |
8.7000 |
XLON |
08:16:32 |
00028036726TRDU1 |
|
239 |
GBP |
8.7000 |
XLON |
08:16:32 |
00028036727TRDU1 |
|
310 |
GBP |
8.7060 |
XLON |
08:28:19 |
00028036833TRDU1 |
|
307 |
GBP |
8.7220 |
XLON |
08:30:32 |
00028036839TRDU1 |
|
682 |
GBP |
8.7260 |
XLON |
08:31:14 |
00028036843TRDU1 |
|
75 |
GBP |
8.7260 |
XLON |
08:31:15 |
00028036848TRDU1 |
|
46 |
GBP |
8.7260 |
XLON |
08:31:15 |
00028036849TRDU1 |
|
327 |
GBP |
8.6900 |
XLON |
08:35:00 |
00028036888TRDU1 |
|
666 |
GBP |
8.7060 |
XLON |
08:38:03 |
00028036926TRDU1 |
|
2 |
GBP |
8.7340 |
XLON |
09:07:54 |
00028037083TRDU1 |
|
999 |
GBP |
8.7340 |
XLON |
09:07:54 |
00028037084TRDU1 |
|
250 |
GBP |
8.7340 |
XLON |
09:07:54 |
00028037085TRDU1 |
|
2,168 |
GBP |
8.7580 |
XLON |
09:08:18 |
00028037098TRDU1 |
|
368 |
GBP |
8.7580 |
XLON |
09:08:18 |
00028037099TRDU1 |
|
471 |
GBP |
8.7470 |
XLON |
09:08:18 |
00028037100TRDU1 |
|
346 |
GBP |
8.7470 |
XLON |
09:08:18 |
00028037101TRDU1 |
|
243 |
GBP |
8.7470 |
XLON |
09:08:18 |
00028037102TRDU1 |
|
323 |
GBP |
8.7460 |
XLON |
09:08:20 |
00028037105TRDU1 |
|
186 |
GBP |
8.7470 |
XLON |
09:16:03 |
00028037129TRDU1 |
|
124 |
GBP |
8.7470 |
XLON |
09:16:03 |
00028037130TRDU1 |
|
295 |
GBP |
8.7430 |
XLON |
09:20:22 |
00028037141TRDU1 |
|
299 |
GBP |
8.7430 |
XLON |
09:20:22 |
00028037142TRDU1 |
|
236 |
GBP |
8.7280 |
XLON |
09:20:34 |
00028037144TRDU1 |
|
57 |
GBP |
8.7280 |
XLON |
09:20:34 |
00028037145TRDU1 |
|
277 |
GBP |
8.7280 |
XLON |
09:31:46 |
00028037193TRDU1 |
|
841 |
GBP |
8.7280 |
XLON |
09:31:46 |
00028037194TRDU1 |
|
630 |
GBP |
8.7280 |
XLON |
09:31:46 |
00028037195TRDU1 |
|
5 |
GBP |
8.7280 |
XLON |
09:31:46 |
00028037196TRDU1 |
|
570 |
GBP |
8.7400 |
XLON |
09:48:04 |
00028037242TRDU1 |
|
351 |
GBP |
8.7400 |
XLON |
09:48:05 |
00028037243TRDU1 |
|
286 |
GBP |
8.7400 |
XLON |
09:49:34 |
00028037246TRDU1 |
|
845 |
GBP |
8.7270 |
XLON |
09:49:34 |
00028037247TRDU1 |
|
275 |
GBP |
8.7260 |
XLON |
09:56:40 |
00028037303TRDU1 |
|
275 |
GBP |
8.7260 |
XLON |
09:56:40 |
00028037304TRDU1 |
|
224 |
GBP |
8.7210 |
XLON |
09:56:47 |
00028037307TRDU1 |
|
12 |
GBP |
8.7210 |
XLON |
09:56:51 |
00028037310TRDU1 |
|
304 |
GBP |
8.7500 |
XLON |
10:04:07 |
00028037365TRDU1 |
|
756 |
GBP |
8.7510 |
XLON |
10:08:44 |
00028037377TRDU1 |
|
1,112 |
GBP |
8.7510 |
XLON |
10:08:44 |
00028037378TRDU1 |
|
156 |
GBP |
8.7510 |
XLON |
10:08:44 |
00028037379TRDU1 |
|
285 |
GBP |
8.7710 |
XLON |
10:23:03 |
00028037414TRDU1 |
|
275 |
GBP |
8.7630 |
XLON |
10:23:14 |
00028037415TRDU1 |
|
301 |
GBP |
8.7630 |
XLON |
10:25:05 |
00028037425TRDU1 |
|
57 |
GBP |
8.7600 |
XLON |
10:27:24 |
00028037447TRDU1 |
|
323 |
GBP |
8.7600 |
XLON |
10:27:43 |
00028037448TRDU1 |
|
324 |
GBP |
8.7600 |
XLON |
10:30:12 |
00028037449TRDU1 |
|
330 |
GBP |
8.7600 |
XLON |
10:32:23 |
00028037451TRDU1 |
|
302 |
GBP |
8.7600 |
XLON |
10:34:46 |
00028037459TRDU1 |
|
286 |
GBP |
8.7600 |
XLON |
10:37:01 |
00028037466TRDU1 |
|
281 |
GBP |
8.7600 |
XLON |
10:39:12 |
00028037473TRDU1 |
|
304 |
GBP |
8.7600 |
XLON |
10:41:16 |
00028037477TRDU1 |
|
64 |
GBP |
8.7470 |
XLON |
10:42:08 |
00028037481TRDU1 |
|
787 |
GBP |
8.7470 |
XLON |
10:42:08 |
00028037482TRDU1 |
|
271 |
GBP |
8.7430 |
XLON |
10:42:08 |
00028037483TRDU1 |
|
56 |
GBP |
8.7430 |
XLON |
10:42:08 |
00028037484TRDU1 |
|
335 |
GBP |
8.7520 |
XLON |
10:49:07 |
00028037527TRDU1 |
|
10 |
GBP |
8.7570 |
XLON |
10:54:56 |
00028037535TRDU1 |
|
268 |
GBP |
8.7570 |
XLON |
10:54:56 |
00028037536TRDU1 |
|
282 |
GBP |
8.7620 |
XLON |
10:57:59 |
00028037545TRDU1 |
|
408 |
GBP |
8.7620 |
XLON |
10:57:59 |
00028037548TRDU1 |
|
232 |
GBP |
8.7620 |
XLON |
10:57:59 |
00028037549TRDU1 |
|
125 |
GBP |
8.7620 |
XLON |
10:57:59 |
00028037550TRDU1 |
|
125 |
GBP |
8.7620 |
XLON |
10:57:59 |
00028037551TRDU1 |
|
4 |
GBP |
8.7620 |
XLON |
10:57:59 |
00028037552TRDU1 |
|
17 |
GBP |
8.7630 |
XLON |
11:02:14 |
00028037561TRDU1 |
|
250 |
GBP |
8.7630 |
XLON |
11:02:14 |
00028037562TRDU1 |
|
16 |
GBP |
8.7630 |
XLON |
11:02:14 |
00028037563TRDU1 |
|
195 |
GBP |
8.7630 |
XLON |
11:08:54 |
00028037588TRDU1 |
|
136 |
GBP |
8.7630 |
XLON |
11:08:54 |
00028037589TRDU1 |
|
33 |
GBP |
8.7600 |
XLON |
11:09:02 |
00028037591TRDU1 |
|
30 |
GBP |
8.7600 |
XLON |
11:09:02 |
00028037592TRDU1 |
|
226 |
GBP |
8.7600 |
XLON |
11:09:02 |
00028037593TRDU1 |
|
291 |
GBP |
8.7600 |
XLON |
11:09:02 |
00028037594TRDU1 |
|
97 |
GBP |
8.7540 |
XLON |
11:09:08 |
00028037601TRDU1 |
|
61 |
GBP |
8.7540 |
XLON |
11:09:08 |
00028037602TRDU1 |
|
125 |
GBP |
8.7540 |
XLON |
11:09:08 |
00028037603TRDU1 |
|
297 |
GBP |
8.7540 |
XLON |
11:09:08 |
00028037604TRDU1 |
|
64 |
GBP |
8.7540 |
XLON |
11:09:08 |
00028037605TRDU1 |
|
270 |
GBP |
8.7540 |
XLON |
11:09:08 |
00028037606TRDU1 |
|
9 |
GBP |
8.7540 |
XLON |
11:09:08 |
00028037607TRDU1 |
|
250 |
GBP |
8.7520 |
XLON |
11:23:43 |
00028037648TRDU1 |
|
78 |
GBP |
8.7520 |
XLON |
11:23:43 |
00028037649TRDU1 |
|
195 |
GBP |
8.7520 |
XLON |
11:26:29 |
00028037653TRDU1 |
|
98 |
GBP |
8.7520 |
XLON |
11:26:29 |
00028037654TRDU1 |
|
125 |
GBP |
8.7560 |
XLON |
11:28:34 |
00028037656TRDU1 |
|
197 |
GBP |
8.7560 |
XLON |
11:28:34 |
00028037657TRDU1 |
|
5 |
GBP |
8.7500 |
XLON |
11:31:19 |
00028037660TRDU1 |
|
904 |
GBP |
8.7500 |
XLON |
11:31:19 |
00028037661TRDU1 |
|
82 |
GBP |
8.7490 |
XLON |
11:31:19 |
00028037663TRDU1 |
|
47 |
GBP |
8.7490 |
XLON |
11:31:19 |
00028037666TRDU1 |
|
152 |
GBP |
8.7490 |
XLON |
11:31:19 |
00028037667TRDU1 |
|
282 |
GBP |
8.7450 |
XLON |
11:38:19 |
00028037683TRDU1 |
|
127 |
GBP |
8.7450 |
XLON |
11:38:19 |
00028037684TRDU1 |
|
146 |
GBP |
8.7450 |
XLON |
11:38:19 |
00028037685TRDU1 |
|
283 |
GBP |
8.7420 |
XLON |
11:38:19 |
00028037686TRDU1 |
|
173 |
GBP |
8.7420 |
XLON |
11:38:19 |
00028037687TRDU1 |
|
72 |
GBP |
8.7420 |
XLON |
11:38:19 |
00028037688TRDU1 |
|
48 |
GBP |
8.7420 |
XLON |
11:38:19 |
00028037689TRDU1 |
|
125 |
GBP |
8.7480 |
XLON |
11:50:43 |
00028037737TRDU1 |
|
172 |
GBP |
8.7480 |
XLON |
11:50:43 |
00028037738TRDU1 |
|
215 |
GBP |
8.7480 |
XLON |
11:53:06 |
00028037739TRDU1 |
|
61 |
GBP |
8.7480 |
XLON |
11:53:06 |
00028037740TRDU1 |
|
237 |
GBP |
8.7480 |
XLON |
11:55:29 |
00028037752TRDU1 |
|
153 |
GBP |
8.7460 |
XLON |
11:56:02 |
00028037753TRDU1 |
|
273 |
GBP |
8.7460 |
XLON |
11:56:02 |
00028037754TRDU1 |
|
517 |
GBP |
8.7440 |
XLON |
11:57:02 |
00028037766TRDU1 |
|
87 |
GBP |
8.7440 |
XLON |
12:08:11 |
00028037773TRDU1 |
|
23 |
GBP |
8.7440 |
XLON |
12:08:11 |
00028037774TRDU1 |
|
250 |
GBP |
8.7440 |
XLON |
12:08:11 |
00028037775TRDU1 |
|
144 |
GBP |
8.7440 |
XLON |
12:08:11 |
00028037776TRDU1 |
|
161 |
GBP |
8.7440 |
XLON |
12:08:11 |
00028037777TRDU1 |
|
234 |
GBP |
8.7440 |
XLON |
12:08:11 |
00028037778TRDU1 |
|
419 |
GBP |
8.7440 |
XLON |
12:08:11 |
00028037779TRDU1 |
|
14 |
GBP |
8.7440 |
XLON |
12:08:11 |
00028037780TRDU1 |
|
85 |
GBP |
8.7440 |
XLON |
12:08:11 |
00028037781TRDU1 |
|
273 |
GBP |
8.7440 |
XLON |
12:08:11 |
00028037782TRDU1 |
|
294 |
GBP |
8.7410 |
XLON |
12:09:31 |
00028037787TRDU1 |
|
626 |
GBP |
8.7640 |
XLON |
12:20:30 |
00028037805TRDU1 |
|
294 |
GBP |
8.7630 |
XLON |
12:20:35 |
00028037809TRDU1 |
|
300 |
GBP |
8.7630 |
XLON |
12:20:35 |
00028037810TRDU1 |
|
215 |
GBP |
8.7510 |
XLON |
12:22:08 |
00028037817TRDU1 |
|
81 |
GBP |
8.7510 |
XLON |
12:22:08 |
00028037818TRDU1 |
|
152 |
GBP |
8.7610 |
XLON |
12:36:17 |
00028037842TRDU1 |
|
293 |
GBP |
8.7660 |
XLON |
12:36:31 |
00028037845TRDU1 |
|
125 |
GBP |
8.7660 |
XLON |
12:38:27 |
00028037851TRDU1 |
|
198 |
GBP |
8.7660 |
XLON |
12:38:27 |
00028037852TRDU1 |
|
215 |
GBP |
8.7660 |
XLON |
12:41:02 |
00028037876TRDU1 |
|
3 |
GBP |
8.7660 |
XLON |
12:41:02 |
00028037877TRDU1 |
|
69 |
GBP |
8.7660 |
XLON |
12:41:02 |
00028037878TRDU1 |
|
47 |
GBP |
8.7620 |
XLON |
12:42:19 |
00028037880TRDU1 |
|
250 |
GBP |
8.7620 |
XLON |
12:42:19 |
00028037882TRDU1 |
|
250 |
GBP |
8.7620 |
XLON |
12:42:19 |
00028037883TRDU1 |
|
125 |
GBP |
8.7620 |
XLON |
12:42:19 |
00028037884TRDU1 |
|
250 |
GBP |
8.7620 |
XLON |
12:42:19 |
00028037885TRDU1 |
|
125 |
GBP |
8.7620 |
XLON |
12:42:19 |
00028037886TRDU1 |
|
71 |
GBP |
8.7620 |
XLON |
12:42:19 |
00028037887TRDU1 |
|
158 |
GBP |
8.7590 |
XLON |
12:54:30 |
00028037930TRDU1 |
|
154 |
GBP |
8.7590 |
XLON |
12:54:30 |
00028037931TRDU1 |
|
496 |
GBP |
8.7600 |
XLON |
12:54:35 |
00028037932TRDU1 |
|
55 |
GBP |
8.7600 |
XLON |
12:54:35 |
00028037933TRDU1 |
|
34 |
GBP |
8.7600 |
XLON |
12:54:35 |
00028037934TRDU1 |
|
21 |
GBP |
8.7600 |
XLON |
12:55:02 |
00028037935TRDU1 |
|
11 |
GBP |
8.7600 |
XLON |
12:55:02 |
00028037936TRDU1 |
|
278 |
GBP |
8.7670 |
XLON |
13:00:08 |
00028037967TRDU1 |
|
1,634 |
GBP |
8.7670 |
XLON |
13:00:08 |
00028037970TRDU1 |
|
2 |
GBP |
8.7580 |
XLON |
13:14:15 |
00028038049TRDU1 |
|
219 |
GBP |
8.7580 |
XLON |
13:14:16 |
00028038050TRDU1 |
|
2 |
GBP |
8.7580 |
XLON |
13:14:16 |
00028038051TRDU1 |
|
2 |
GBP |
8.7580 |
XLON |
13:14:16 |
00028038052TRDU1 |
|
114 |
GBP |
8.7580 |
XLON |
13:15:33 |
00028038056TRDU1 |
|
250 |
GBP |
8.7580 |
XLON |
13:15:33 |
00028038057TRDU1 |
|
125 |
GBP |
8.7580 |
XLON |
13:15:33 |
00028038058TRDU1 |
|
125 |
GBP |
8.7580 |
XLON |
13:15:33 |
00028038059TRDU1 |
|
619 |
GBP |
8.7580 |
XLON |
13:15:33 |
00028038060TRDU1 |
|
2,362 |
GBP |
8.7910 |
XLON |
13:28:29 |
00028038176TRDU1 |
|
316 |
GBP |
8.7990 |
XLON |
13:40:36 |
00028038274TRDU1 |
|
311 |
GBP |
8.7990 |
XLON |
13:41:15 |
00028038279TRDU1 |
|
284 |
GBP |
8.7990 |
XLON |
13:42:58 |
00028038284TRDU1 |
|
52 |
GBP |
8.7990 |
XLON |
13:44:19 |
00028038294TRDU1 |
|
231 |
GBP |
8.7990 |
XLON |
13:44:19 |
00028038295TRDU1 |
|
767 |
GBP |
8.8280 |
XLON |
13:46:05 |
00028038303TRDU1 |
|
248 |
GBP |
8.8280 |
XLON |
13:46:05 |
00028038304TRDU1 |
|
22 |
GBP |
8.8280 |
XLON |
13:46:05 |
00028038305TRDU1 |
|
109 |
GBP |
8.8280 |
XLON |
13:46:05 |
00028038306TRDU1 |
|
213 |
GBP |
8.8280 |
XLON |
13:46:05 |
00028038307TRDU1 |
|
592 |
GBP |
8.8220 |
XLON |
13:46:05 |
00028038308TRDU1 |
|
96 |
GBP |
8.8340 |
XLON |
13:56:38 |
00028038404TRDU1 |
|
54 |
GBP |
8.8340 |
XLON |
13:56:38 |
00028038405TRDU1 |
|
13 |
GBP |
8.8340 |
XLON |
13:56:38 |
00028038406TRDU1 |
|
518 |
GBP |
8.8340 |
XLON |
13:56:38 |
00028038407TRDU1 |
|
40 |
GBP |
8.8340 |
XLON |
13:56:38 |
00028038408TRDU1 |
|
396 |
GBP |
8.8280 |
XLON |
13:56:39 |
00028038409TRDU1 |
|
373 |
GBP |
8.8150 |
XLON |
13:59:35 |
00028038413TRDU1 |
|
395 |
GBP |
8.8140 |
XLON |
13:59:35 |
00028038412TRDU1 |
|
67 |
GBP |
8.8220 |
XLON |
14:11:03 |
00028038486TRDU1 |
|
125 |
GBP |
8.8220 |
XLON |
14:11:03 |
00028038487TRDU1 |
|
1,253 |
GBP |
8.8220 |
XLON |
14:11:03 |
00028038488TRDU1 |
|
493 |
GBP |
8.8220 |
XLON |
14:11:03 |
00028038489TRDU1 |
|
764 |
GBP |
8.8190 |
XLON |
14:18:31 |
00028038531TRDU1 |
|
475 |
GBP |
8.8130 |
XLON |
14:23:17 |
00028038548TRDU1 |
|
452 |
GBP |
8.8130 |
XLON |
14:23:17 |
00028038549TRDU1 |
|
401 |
GBP |
8.8090 |
XLON |
14:23:36 |
00028038562TRDU1 |
|
147 |
GBP |
8.8090 |
XLON |
14:23:36 |
00028038563TRDU1 |
|
250 |
GBP |
8.8350 |
XLON |
14:28:49 |
00028038630TRDU1 |
|
59 |
GBP |
8.8350 |
XLON |
14:28:49 |
00028038631TRDU1 |
|
2 |
GBP |
8.8500 |
XLON |
14:35:50 |
00028038745TRDU1 |
|
286 |
GBP |
8.8500 |
XLON |
14:35:50 |
00028038748TRDU1 |
|
295 |
GBP |
8.8500 |
XLON |
14:36:53 |
00028038774TRDU1 |
|
3 |
GBP |
8.8500 |
XLON |
14:37:55 |
00028038796TRDU1 |
|
195 |
GBP |
8.8500 |
XLON |
14:37:55 |
00028038797TRDU1 |
|
296 |
GBP |
8.8500 |
XLON |
14:38:45 |
00028038825TRDU1 |
|
3 |
GBP |
8.8500 |
XLON |
14:39:46 |
00028038848TRDU1 |
|
23 |
GBP |
8.8500 |
XLON |
14:39:46 |
00028038855TRDU1 |
|
319 |
GBP |
8.8500 |
XLON |
14:39:47 |
00028038856TRDU1 |
|
156 |
GBP |
8.8420 |
XLON |
14:40:39 |
00028038887TRDU1 |
|
196 |
GBP |
8.8420 |
XLON |
14:40:39 |
00028038888TRDU1 |
|
125 |
GBP |
8.8420 |
XLON |
14:40:39 |
00028038889TRDU1 |
|
500 |
GBP |
8.8420 |
XLON |
14:40:39 |
00028038890TRDU1 |
|
125 |
GBP |
8.8420 |
XLON |
14:40:39 |
00028038891TRDU1 |
|
125 |
GBP |
8.8420 |
XLON |
14:40:39 |
00028038892TRDU1 |
|
336 |
GBP |
8.8420 |
XLON |
14:40:39 |
00028038893TRDU1 |
|
88 |
GBP |
8.8470 |
XLON |
14:45:42 |
00028039165TRDU1 |
|
22 |
GBP |
8.8470 |
XLON |
14:45:42 |
00028039166TRDU1 |
|
125 |
GBP |
8.8470 |
XLON |
14:45:42 |
00028039167TRDU1 |
|
2 |
GBP |
8.8470 |
XLON |
14:45:42 |
00028039168TRDU1 |
|
2 |
GBP |
8.8470 |
XLON |
14:45:42 |
00028039169TRDU1 |
|
227 |
GBP |
8.8560 |
XLON |
14:47:11 |
00028039215TRDU1 |
|
250 |
GBP |
8.8560 |
XLON |
14:47:11 |
00028039216TRDU1 |
|
125 |
GBP |
8.8560 |
XLON |
14:47:11 |
00028039217TRDU1 |
|
86 |
GBP |
8.8570 |
XLON |
14:48:06 |
00028039229TRDU1 |
|
250 |
GBP |
8.8570 |
XLON |
14:48:06 |
00028039230TRDU1 |
|
250 |
GBP |
8.8570 |
XLON |
14:48:06 |
00028039231TRDU1 |
|
125 |
GBP |
8.8570 |
XLON |
14:48:06 |
00028039232TRDU1 |
|
471 |
GBP |
8.8570 |
XLON |
14:48:06 |
00028039233TRDU1 |
|
216 |
GBP |
8.8570 |
XLON |
14:48:06 |
00028039234TRDU1 |
|
13 |
GBP |
8.8570 |
XLON |
14:48:06 |
00028039235TRDU1 |
|
50 |
GBP |
8.8570 |
XLON |
14:48:06 |
00028039236TRDU1 |
|
129 |
GBP |
8.8540 |
XLON |
14:49:59 |
00028039294TRDU1 |
|
479 |
GBP |
8.8540 |
XLON |
14:49:59 |
00028039295TRDU1 |
|
1,154 |
GBP |
8.8730 |
XLON |
14:57:02 |
00028039366TRDU1 |
|
563 |
GBP |
8.8730 |
XLON |
14:57:02 |
00028039368TRDU1 |
|
261 |
GBP |
8.8660 |
XLON |
14:59:42 |
00028039399TRDU1 |
|
250 |
GBP |
8.8660 |
XLON |
14:59:42 |
00028039400TRDU1 |
|
107 |
GBP |
8.8660 |
XLON |
14:59:42 |
00028039401TRDU1 |
|
309 |
GBP |
8.8730 |
XLON |
15:07:17 |
00028039466TRDU1 |
|
12 |
GBP |
8.8730 |
XLON |
15:07:22 |
00028039473TRDU1 |
|
4 |
GBP |
8.8690 |
XLON |
15:12:50 |
00028039563TRDU1 |
|
125 |
GBP |
8.8690 |
XLON |
15:12:50 |
00028039564TRDU1 |
|
125 |
GBP |
8.8690 |
XLON |
15:12:50 |
00028039565TRDU1 |
|
102 |
GBP |
8.8690 |
XLON |
15:12:50 |
00028039566TRDU1 |
|
114 |
GBP |
8.8690 |
XLON |
15:12:50 |
00028039567TRDU1 |
|
178 |
GBP |
8.8690 |
XLON |
15:12:50 |
00028039568TRDU1 |
|
1,044 |
GBP |
8.8690 |
XLON |
15:12:50 |
00028039569TRDU1 |
|
388 |
GBP |
8.8690 |
XLON |
15:12:50 |
00028039570TRDU1 |
|
3 |
GBP |
8.8690 |
XLON |
15:12:50 |
00028039571TRDU1 |
|
650 |
GBP |
8.8690 |
XLON |
15:12:50 |
00028039572TRDU1 |
|
358 |
GBP |
8.8630 |
XLON |
15:14:03 |
00028039628TRDU1 |
|
635 |
GBP |
8.8630 |
XLON |
15:14:03 |
00028039629TRDU1 |
|
1 |
GBP |
8.8630 |
XLON |
15:14:03 |
00028039630TRDU1 |
|
228 |
GBP |
8.8630 |
XLON |
15:14:03 |
00028039631TRDU1 |
|
220 |
GBP |
8.8440 |
XLON |
15:15:02 |
00028039638TRDU1 |
|
192 |
GBP |
8.8440 |
XLON |
15:15:02 |
00028039642TRDU1 |
|
1,183 |
GBP |
8.8460 |
XLON |
15:24:45 |
00028039803TRDU1 |
|
591 |
GBP |
8.8460 |
XLON |
15:24:45 |
00028039804TRDU1 |
|
167 |
GBP |
8.8410 |
XLON |
15:24:45 |
00028039805TRDU1 |
|
57 |
GBP |
8.8410 |
XLON |
15:24:46 |
00028039808TRDU1 |
|
114 |
GBP |
8.8410 |
XLON |
15:24:46 |
00028039809TRDU1 |
|
1 |
GBP |
8.8410 |
XLON |
15:24:46 |
00028039810TRDU1 |
|
23 |
GBP |
8.8400 |
XLON |
15:29:10 |
00028039847TRDU1 |
|
502 |
GBP |
8.8400 |
XLON |
15:29:10 |
00028039848TRDU1 |
|
569 |
GBP |
8.8340 |
XLON |
15:33:31 |
00028039858TRDU1 |
|
433 |
GBP |
8.8340 |
XLON |
15:33:31 |
00028039859TRDU1 |
|
130 |
GBP |
8.8340 |
XLON |
15:33:31 |
00028039860TRDU1 |
|
296 |
GBP |
8.8390 |
XLON |
15:40:50 |
00028039946TRDU1 |
|
409 |
GBP |
8.8350 |
XLON |
15:41:12 |
00028039948TRDU1 |
|
1,238 |
GBP |
8.8350 |
XLON |
15:41:12 |
00028039949TRDU1 |
|
559 |
GBP |
8.8290 |
XLON |
15:44:28 |
00028039981TRDU1 |
|
328 |
GBP |
8.8290 |
XLON |
15:44:28 |
00028039982TRDU1 |
|
544 |
GBP |
8.8230 |
XLON |
15:45:02 |
00028039987TRDU1 |
|
125 |
GBP |
8.8080 |
XLON |
15:53:19 |
00028040021TRDU1 |
|
229 |
GBP |
8.8080 |
XLON |
15:53:19 |
00028040022TRDU1 |
|
30 |
GBP |
8.8080 |
XLON |
15:53:19 |
00028040023TRDU1 |
|
262 |
GBP |
8.8100 |
XLON |
15:54:00 |
00028040024TRDU1 |
|
2 |
GBP |
8.8100 |
XLON |
15:54:00 |
00028040025TRDU1 |
|
1,039 |
GBP |
8.8100 |
XLON |
15:54:00 |
00028040026TRDU1 |
|
114 |
GBP |
8.8290 |
XLON |
16:02:01 |
00028040061TRDU1 |
|
131 |
GBP |
8.8290 |
XLON |
16:02:02 |
00028040062TRDU1 |
|
284 |
GBP |
8.8290 |
XLON |
16:02:02 |
00028040063TRDU1 |
|
319 |
GBP |
8.8190 |
XLON |
16:02:29 |
00028040066TRDU1 |
|
439 |
GBP |
8.8190 |
XLON |
16:02:29 |
00028040067TRDU1 |
|
375 |
GBP |
8.8190 |
XLON |
16:02:29 |
00028040068TRDU1 |
|
375 |
GBP |
8.8190 |
XLON |
16:02:29 |
00028040069TRDU1 |
|
125 |
GBP |
8.8190 |
XLON |
16:02:29 |
00028040070TRDU1 |
|
45 |
GBP |
8.8190 |
XLON |
16:02:29 |
00028040071TRDU1 |
|
211 |
GBP |
8.8190 |
XLON |
16:02:29 |
00028040072TRDU1 |
|
111 |
GBP |
8.8190 |
XLON |
16:02:29 |
00028040073TRDU1 |
|
334 |
GBP |
8.8120 |
XLON |
16:03:14 |
00028040089TRDU1 |
|
260 |
GBP |
8.8120 |
XLON |
16:03:14 |
00028040091TRDU1 |
|
2 |
GBP |
8.8120 |
XLON |
16:03:19 |
00028040102TRDU1 |
|
288 |
GBP |
8.8070 |
XLON |
16:03:19 |
00028040107TRDU1 |
|
149 |
GBP |
8.8020 |
XLON |
16:08:11 |
00028040127TRDU1 |
|
26 |
GBP |
8.8020 |
XLON |
16:08:11 |
00028040128TRDU1 |
|
299 |
GBP |
8.8020 |
XLON |
16:08:11 |
00028040129TRDU1 |
|
103 |
GBP |
8.8150 |
XLON |
16:14:12 |
00028040166TRDU1 |
|
250 |
GBP |
8.8150 |
XLON |
16:14:12 |
00028040167TRDU1 |
|
375 |
GBP |
8.8150 |
XLON |
16:14:12 |
00028040168TRDU1 |
|
375 |
GBP |
8.8150 |
XLON |
16:14:12 |
00028040170TRDU1 |
|
125 |
GBP |
8.8150 |
XLON |
16:14:12 |
00028040171TRDU1 |
|
576 |
GBP |
8.8150 |
XLON |
16:14:12 |
00028040172TRDU1 |
|
259 |
GBP |
8.8150 |
XLON |
16:14:12 |
00028040173TRDU1 |
|
77 |
GBP |
8.8040 |
XLON |
16:16:05 |
00028040218TRDU1 |
|
534 |
GBP |
8.8040 |
XLON |
16:16:05 |
00028040219TRDU1 |
|
78 |
GBP |
8.8030 |
XLON |
16:18:03 |
00028040222TRDU1 |
|
794 |
GBP |
8.8030 |
XLON |
16:18:03 |
00028040223TRDU1 |
|
1,107 |
GBP |
8.8040 |
XLON |
16:19:52 |
00028040232TRDU1 |
|
286 |
GBP |
8.8000 |
XLON |
16:20:33 |
00028040264TRDU1 |
|
320 |
GBP |
8.7960 |
XLON |
16:20:33 |
00028040265TRDU1 |
|
327 |
GBP |
8.7940 |
XLON |
16:28:26 |
00028040410TRDU1 |
|
1,337 |
GBP |
8.7940 |
XLON |
16:28:26 |
00028040411TRDU1 |