Transaction in Own Shares
TRANSACTION IN OWN SHARES
08 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 7th 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 |
07 September 2023
|
|
Number of ordinary shares purchased: |
90,000
|
|
Volume weighted average price paid: |
£8.8649
|
|
Highest price paid per share: |
£8.9240
|
|
Lowest price paid per share: |
£8.7460
|
Grafton has to date purchased 506,824 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 7th 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 |
07 September 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.8649 |
90,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
133 |
GBP |
8.8050 |
XLON |
08:22:01 |
00028041046TRDU1 |
|
309 |
GBP |
8.8050 |
XLON |
08:23:24 |
00028041069TRDU1 |
|
1,290 |
GBP |
8.7690 |
XLON |
08:24:47 |
00028041095TRDU1 |
|
279 |
GBP |
8.7620 |
XLON |
08:30:12 |
00028041143TRDU1 |
|
317 |
GBP |
8.7660 |
XLON |
08:30:12 |
00028041142TRDU1 |
|
294 |
GBP |
8.7620 |
XLON |
08:30:20 |
00028041152TRDU1 |
|
27 |
GBP |
8.7620 |
XLON |
08:30:20 |
00028041151TRDU1 |
|
308 |
GBP |
8.7530 |
XLON |
08:33:28 |
00028041187TRDU1 |
|
189 |
GBP |
8.7460 |
XLON |
08:34:12 |
00028041199TRDU1 |
|
159 |
GBP |
8.7460 |
XLON |
08:34:13 |
00028041205TRDU1 |
|
176 |
GBP |
8.7710 |
XLON |
08:45:05 |
00028041292TRDU1 |
|
319 |
GBP |
8.7710 |
XLON |
08:46:17 |
00028041295TRDU1 |
|
301 |
GBP |
8.7710 |
XLON |
08:48:26 |
00028041320TRDU1 |
|
318 |
GBP |
8.7710 |
XLON |
08:50:24 |
00028041333TRDU1 |
|
307 |
GBP |
8.8020 |
XLON |
08:52:29 |
00028041349TRDU1 |
|
155 |
GBP |
8.8240 |
XLON |
08:54:15 |
00028041378TRDU1 |
|
171 |
GBP |
8.8290 |
XLON |
08:55:12 |
00028041384TRDU1 |
|
44 |
GBP |
8.8290 |
XLON |
08:56:13 |
00028041417TRDU1 |
|
243 |
GBP |
8.8290 |
XLON |
08:56:13 |
00028041416TRDU1 |
|
1,178 |
GBP |
8.8240 |
XLON |
08:57:29 |
00028041441TRDU1 |
|
39 |
GBP |
8.8400 |
XLON |
09:05:08 |
00028041589TRDU1 |
|
295 |
GBP |
8.8450 |
XLON |
09:05:24 |
00028041590TRDU1 |
|
308 |
GBP |
8.8800 |
XLON |
09:07:09 |
00028041619TRDU1 |
|
299 |
GBP |
8.8800 |
XLON |
09:09:07 |
00028041642TRDU1 |
|
313 |
GBP |
8.8800 |
XLON |
09:10:54 |
00028041662TRDU1 |
|
722 |
GBP |
8.8600 |
XLON |
09:11:22 |
00028041673TRDU1 |
|
122 |
GBP |
8.8600 |
XLON |
09:11:22 |
00028041672TRDU1 |
|
122 |
GBP |
8.8600 |
XLON |
09:11:22 |
00028041671TRDU1 |
|
122 |
GBP |
8.8600 |
XLON |
09:11:22 |
00028041670TRDU1 |
|
136 |
GBP |
8.8600 |
XLON |
09:11:22 |
00028041669TRDU1 |
|
9 |
GBP |
8.8600 |
XLON |
09:11:22 |
00028041668TRDU1 |
|
294 |
GBP |
8.8540 |
XLON |
09:11:22 |
00028041675TRDU1 |
|
320 |
GBP |
8.8470 |
XLON |
09:22:33 |
00028041875TRDU1 |
|
272 |
GBP |
8.8470 |
XLON |
09:24:47 |
00028041905TRDU1 |
|
88 |
GBP |
8.8470 |
XLON |
09:26:41 |
00028041938TRDU1 |
|
222 |
GBP |
8.8470 |
XLON |
09:26:41 |
00028041937TRDU1 |
|
291 |
GBP |
8.8410 |
XLON |
09:28:04 |
00028041950TRDU1 |
|
450 |
GBP |
8.8410 |
XLON |
09:28:04 |
00028041949TRDU1 |
|
125 |
GBP |
8.8410 |
XLON |
09:28:04 |
00028041948TRDU1 |
|
79 |
GBP |
8.8410 |
XLON |
09:28:04 |
00028041947TRDU1 |
|
99 |
GBP |
8.8360 |
XLON |
09:28:05 |
00028041953TRDU1 |
|
189 |
GBP |
8.8360 |
XLON |
09:28:05 |
00028041952TRDU1 |
|
282 |
GBP |
8.8550 |
XLON |
09:37:50 |
00028042063TRDU1 |
|
303 |
GBP |
8.8550 |
XLON |
09:40:05 |
00028042080TRDU1 |
|
273 |
GBP |
8.8550 |
XLON |
09:42:15 |
00028042113TRDU1 |
|
122 |
GBP |
8.8490 |
XLON |
09:44:09 |
00028042140TRDU1 |
|
119 |
GBP |
8.8490 |
XLON |
09:44:09 |
00028042139TRDU1 |
|
250 |
GBP |
8.8490 |
XLON |
09:44:09 |
00028042138TRDU1 |
|
368 |
GBP |
8.8490 |
XLON |
09:44:09 |
00028042137TRDU1 |
|
281 |
GBP |
8.8550 |
XLON |
09:44:09 |
00028042136TRDU1 |
|
13 |
GBP |
8.8430 |
XLON |
09:47:03 |
00028042178TRDU1 |
|
301 |
GBP |
8.8430 |
XLON |
09:47:03 |
00028042177TRDU1 |
|
7 |
GBP |
8.8430 |
XLON |
09:47:03 |
00028042176TRDU1 |
|
259 |
GBP |
8.8830 |
XLON |
09:55:01 |
00028042296TRDU1 |
|
64 |
GBP |
8.8780 |
XLON |
09:56:37 |
00028042309TRDU1 |
|
321 |
GBP |
8.8780 |
XLON |
09:56:37 |
00028042308TRDU1 |
|
587 |
GBP |
8.8780 |
XLON |
09:56:37 |
00028042307TRDU1 |
|
315 |
GBP |
8.8730 |
XLON |
09:56:37 |
00028042314TRDU1 |
|
42 |
GBP |
8.8730 |
XLON |
09:56:37 |
00028042313TRDU1 |
|
125 |
GBP |
8.8730 |
XLON |
09:56:37 |
00028042312TRDU1 |
|
125 |
GBP |
8.8730 |
XLON |
09:56:37 |
00028042311TRDU1 |
|
134 |
GBP |
8.8780 |
XLON |
09:56:37 |
00028042310TRDU1 |
|
139 |
GBP |
8.9240 |
XLON |
10:09:08 |
00028042479TRDU1 |
|
272 |
GBP |
8.9240 |
XLON |
10:09:23 |
00028042481TRDU1 |
|
681 |
GBP |
8.9090 |
XLON |
10:10:30 |
00028042509TRDU1 |
|
414 |
GBP |
8.9090 |
XLON |
10:10:30 |
00028042508TRDU1 |
|
117 |
GBP |
8.9040 |
XLON |
10:21:43 |
00028042693TRDU1 |
|
119 |
GBP |
8.9040 |
XLON |
10:21:43 |
00028042692TRDU1 |
|
17 |
GBP |
8.9040 |
XLON |
10:21:43 |
00028042691TRDU1 |
|
547 |
GBP |
8.9080 |
XLON |
10:21:43 |
00028042690TRDU1 |
|
21 |
GBP |
8.9080 |
XLON |
10:21:43 |
00028042689TRDU1 |
|
369 |
GBP |
8.9040 |
XLON |
10:21:43 |
00028042696TRDU1 |
|
611 |
GBP |
8.8980 |
XLON |
10:21:46 |
00028042699TRDU1 |
|
544 |
GBP |
8.8920 |
XLON |
10:30:23 |
00028042773TRDU1 |
|
17 |
GBP |
8.8930 |
XLON |
10:33:24 |
00028042819TRDU1 |
|
564 |
GBP |
8.9000 |
XLON |
10:40:34 |
00028042961TRDU1 |
|
299 |
GBP |
8.9000 |
XLON |
10:41:16 |
00028042964TRDU1 |
|
125 |
GBP |
8.8990 |
XLON |
10:41:16 |
00028042971TRDU1 |
|
125 |
GBP |
8.8990 |
XLON |
10:41:16 |
00028042970TRDU1 |
|
125 |
GBP |
8.8990 |
XLON |
10:41:16 |
00028042969TRDU1 |
|
108 |
GBP |
8.8990 |
XLON |
10:41:16 |
00028042965TRDU1 |
|
307 |
GBP |
8.8990 |
XLON |
10:41:16 |
00028042974TRDU1 |
|
64 |
GBP |
8.8990 |
XLON |
10:41:16 |
00028042972TRDU1 |
|
263 |
GBP |
8.8980 |
XLON |
10:41:16 |
00028042975TRDU1 |
|
265 |
GBP |
8.8980 |
XLON |
10:41:20 |
00028042979TRDU1 |
|
281 |
GBP |
8.8920 |
XLON |
10:54:23 |
00028043307TRDU1 |
|
322 |
GBP |
8.8960 |
XLON |
10:56:26 |
00028043330TRDU1 |
|
295 |
GBP |
8.8970 |
XLON |
10:58:39 |
00028043364TRDU1 |
|
12 |
GBP |
8.8970 |
XLON |
10:58:39 |
00028043363TRDU1 |
|
222 |
GBP |
8.8970 |
XLON |
11:00:58 |
00028043377TRDU1 |
|
57 |
GBP |
8.8970 |
XLON |
11:01:02 |
00028043378TRDU1 |
|
281 |
GBP |
8.8970 |
XLON |
11:03:05 |
00028043401TRDU1 |
|
15 |
GBP |
8.8970 |
XLON |
11:03:05 |
00028043402TRDU1 |
|
320 |
GBP |
8.8970 |
XLON |
11:05:18 |
00028043448TRDU1 |
|
309 |
GBP |
8.8970 |
XLON |
11:07:37 |
00028043476TRDU1 |
|
274 |
GBP |
8.8970 |
XLON |
11:09:52 |
00028043489TRDU1 |
|
49 |
GBP |
8.9050 |
XLON |
11:21:42 |
00028043546TRDU1 |
|
349 |
GBP |
8.9050 |
XLON |
11:21:42 |
00028043547TRDU1 |
|
121 |
GBP |
8.9050 |
XLON |
11:21:42 |
00028043550TRDU1 |
|
125 |
GBP |
8.9050 |
XLON |
11:21:42 |
00028043549TRDU1 |
|
890 |
GBP |
8.9050 |
XLON |
11:21:42 |
00028043548TRDU1 |
|
375 |
GBP |
8.9070 |
XLON |
11:22:46 |
00028043560TRDU1 |
|
298 |
GBP |
8.9070 |
XLON |
11:22:46 |
00028043559TRDU1 |
|
300 |
GBP |
8.9070 |
XLON |
11:22:46 |
00028043561TRDU1 |
|
121 |
GBP |
8.9040 |
XLON |
11:22:50 |
00028043564TRDU1 |
|
222 |
GBP |
8.8900 |
XLON |
11:24:02 |
00028043580TRDU1 |
|
92 |
GBP |
8.8790 |
XLON |
11:32:50 |
00028043655TRDU1 |
|
125 |
GBP |
8.8790 |
XLON |
11:32:50 |
00028043653TRDU1 |
|
43 |
GBP |
8.8790 |
XLON |
11:32:50 |
00028043651TRDU1 |
|
225 |
GBP |
8.8820 |
XLON |
11:32:50 |
00028043654TRDU1 |
|
182 |
GBP |
8.8820 |
XLON |
11:32:50 |
00028043652TRDU1 |
|
68 |
GBP |
8.8820 |
XLON |
11:32:50 |
00028043650TRDU1 |
|
118 |
GBP |
8.8820 |
XLON |
11:32:50 |
00028043649TRDU1 |
|
28 |
GBP |
8.9010 |
XLON |
11:37:30 |
00028043726TRDU1 |
|
125 |
GBP |
8.9010 |
XLON |
11:37:30 |
00028043725TRDU1 |
|
123 |
GBP |
8.9010 |
XLON |
11:37:30 |
00028043724TRDU1 |
|
292 |
GBP |
8.8890 |
XLON |
11:39:53 |
00028043745TRDU1 |
|
5 |
GBP |
8.8890 |
XLON |
11:39:53 |
00028043744TRDU1 |
|
47 |
GBP |
8.8890 |
XLON |
11:48:49 |
00028043817TRDU1 |
|
216 |
GBP |
8.8890 |
XLON |
11:51:51 |
00028043831TRDU1 |
|
120 |
GBP |
8.8890 |
XLON |
11:51:51 |
00028043830TRDU1 |
|
120 |
GBP |
8.8890 |
XLON |
11:51:51 |
00028043829TRDU1 |
|
120 |
GBP |
8.8890 |
XLON |
11:51:51 |
00028043828TRDU1 |
|
212 |
GBP |
8.8890 |
XLON |
11:52:44 |
00028043861TRDU1 |
|
102 |
GBP |
8.8890 |
XLON |
11:52:45 |
00028043862TRDU1 |
|
114 |
GBP |
8.8890 |
XLON |
11:54:03 |
00028043877TRDU1 |
|
189 |
GBP |
8.8890 |
XLON |
11:54:03 |
00028043876TRDU1 |
|
80 |
GBP |
8.8890 |
XLON |
11:54:09 |
00028043878TRDU1 |
|
195 |
GBP |
8.8900 |
XLON |
11:58:53 |
00028043913TRDU1 |
|
87 |
GBP |
8.8900 |
XLON |
11:58:53 |
00028043912TRDU1 |
|
359 |
GBP |
8.8830 |
XLON |
11:59:55 |
00028043934TRDU1 |
|
487 |
GBP |
8.8830 |
XLON |
11:59:55 |
00028043933TRDU1 |
|
56 |
GBP |
8.8810 |
XLON |
12:02:08 |
00028043965TRDU1 |
|
223 |
GBP |
8.8810 |
XLON |
12:02:08 |
00028043964TRDU1 |
|
137 |
GBP |
8.8790 |
XLON |
12:04:22 |
00028043988TRDU1 |
|
159 |
GBP |
8.8790 |
XLON |
12:04:22 |
00028043989TRDU1 |
|
275 |
GBP |
8.8790 |
XLON |
12:07:41 |
00028044008TRDU1 |
|
30 |
GBP |
8.8790 |
XLON |
12:07:41 |
00028044009TRDU1 |
|
320 |
GBP |
8.8780 |
XLON |
12:13:13 |
00028044038TRDU1 |
|
346 |
GBP |
8.8780 |
XLON |
12:13:13 |
00028044037TRDU1 |
|
329 |
GBP |
8.8760 |
XLON |
12:13:13 |
00028044040TRDU1 |
|
316 |
GBP |
8.8760 |
XLON |
12:13:13 |
00028044039TRDU1 |
|
309 |
GBP |
8.8520 |
XLON |
12:25:27 |
00028044130TRDU1 |
|
235 |
GBP |
8.8550 |
XLON |
12:28:29 |
00028044152TRDU1 |
|
44 |
GBP |
8.8550 |
XLON |
12:28:29 |
00028044151TRDU1 |
|
117 |
GBP |
8.8540 |
XLON |
12:29:15 |
00028044158TRDU1 |
|
366 |
GBP |
8.8540 |
XLON |
12:29:15 |
00028044157TRDU1 |
|
100 |
GBP |
8.8540 |
XLON |
12:29:15 |
00028044156TRDU1 |
|
125 |
GBP |
8.8540 |
XLON |
12:29:15 |
00028044155TRDU1 |
|
250 |
GBP |
8.8540 |
XLON |
12:29:15 |
00028044154TRDU1 |
|
247 |
GBP |
8.8540 |
XLON |
12:29:15 |
00028044153TRDU1 |
|
17 |
GBP |
8.8600 |
XLON |
12:40:07 |
00028044217TRDU1 |
|
33 |
GBP |
8.8600 |
XLON |
12:40:07 |
00028044218TRDU1 |
|
36 |
GBP |
8.8600 |
XLON |
12:40:08 |
00028044219TRDU1 |
|
36 |
GBP |
8.8600 |
XLON |
12:40:08 |
00028044220TRDU1 |
|
5 |
GBP |
8.8600 |
XLON |
12:40:08 |
00028044221TRDU1 |
|
51 |
GBP |
8.8600 |
XLON |
12:40:08 |
00028044223TRDU1 |
|
250 |
GBP |
8.8600 |
XLON |
12:40:08 |
00028044222TRDU1 |
|
2 |
GBP |
8.8670 |
XLON |
12:42:58 |
00028044233TRDU1 |
|
5 |
GBP |
8.8670 |
XLON |
12:42:59 |
00028044234TRDU1 |
|
2 |
GBP |
8.8670 |
XLON |
12:42:59 |
00028044235TRDU1 |
|
1,683 |
GBP |
8.8710 |
XLON |
12:43:19 |
00028044236TRDU1 |
|
175 |
GBP |
8.8490 |
XLON |
12:51:58 |
00028044278TRDU1 |
|
125 |
GBP |
8.8490 |
XLON |
12:51:58 |
00028044277TRDU1 |
|
25 |
GBP |
8.8490 |
XLON |
12:51:58 |
00028044276TRDU1 |
|
225 |
GBP |
8.8490 |
XLON |
12:51:58 |
00028044275TRDU1 |
|
100 |
GBP |
8.8490 |
XLON |
12:51:58 |
00028044274TRDU1 |
|
213 |
GBP |
8.8440 |
XLON |
12:51:59 |
00028044280TRDU1 |
|
125 |
GBP |
8.8440 |
XLON |
12:51:59 |
00028044279TRDU1 |
|
33 |
GBP |
8.8380 |
XLON |
13:03:13 |
00028044456TRDU1 |
|
125 |
GBP |
8.8440 |
XLON |
13:07:23 |
00028044490TRDU1 |
|
125 |
GBP |
8.8440 |
XLON |
13:07:23 |
00028044489TRDU1 |
|
125 |
GBP |
8.8440 |
XLON |
13:07:23 |
00028044488TRDU1 |
|
125 |
GBP |
8.8440 |
XLON |
13:07:23 |
00028044487TRDU1 |
|
125 |
GBP |
8.8440 |
XLON |
13:07:23 |
00028044486TRDU1 |
|
58 |
GBP |
8.8440 |
XLON |
13:07:35 |
00028044496TRDU1 |
|
125 |
GBP |
8.8440 |
XLON |
13:07:35 |
00028044495TRDU1 |
|
125 |
GBP |
8.8440 |
XLON |
13:07:35 |
00028044494TRDU1 |
|
329 |
GBP |
8.8530 |
XLON |
13:08:29 |
00028044497TRDU1 |
|
274 |
GBP |
8.8530 |
XLON |
13:10:47 |
00028044501TRDU1 |
|
125 |
GBP |
8.8530 |
XLON |
13:12:38 |
00028044513TRDU1 |
|
59 |
GBP |
8.8580 |
XLON |
13:13:26 |
00028044514TRDU1 |
|
124 |
GBP |
8.8580 |
XLON |
13:13:42 |
00028044518TRDU1 |
|
1,343 |
GBP |
8.8580 |
XLON |
13:13:42 |
00028044517TRDU1 |
|
270 |
GBP |
8.8580 |
XLON |
13:13:42 |
00028044516TRDU1 |
|
162 |
GBP |
8.8500 |
XLON |
13:21:40 |
00028044538TRDU1 |
|
149 |
GBP |
8.8570 |
XLON |
13:22:53 |
00028044539TRDU1 |
|
141 |
GBP |
8.8570 |
XLON |
13:23:02 |
00028044540TRDU1 |
|
112 |
GBP |
8.8570 |
XLON |
13:23:02 |
00028044541TRDU1 |
|
81 |
GBP |
8.8630 |
XLON |
13:24:09 |
00028044545TRDU1 |
|
403 |
GBP |
8.8740 |
XLON |
13:25:45 |
00028044548TRDU1 |
|
275 |
GBP |
8.8740 |
XLON |
13:25:45 |
00028044547TRDU1 |
|
97 |
GBP |
8.8740 |
XLON |
13:28:27 |
00028044559TRDU1 |
|
125 |
GBP |
8.8740 |
XLON |
13:28:27 |
00028044558TRDU1 |
|
240 |
GBP |
8.8740 |
XLON |
13:28:27 |
00028044557TRDU1 |
|
425 |
GBP |
8.8690 |
XLON |
13:30:45 |
00028044569TRDU1 |
|
387 |
GBP |
8.8750 |
XLON |
13:33:24 |
00028044573TRDU1 |
|
302 |
GBP |
8.8760 |
XLON |
13:40:14 |
00028044591TRDU1 |
|
926 |
GBP |
8.8760 |
XLON |
13:41:02 |
00028044600TRDU1 |
|
20 |
GBP |
8.8760 |
XLON |
13:41:02 |
00028044599TRDU1 |
|
113 |
GBP |
8.8760 |
XLON |
13:41:02 |
00028044598TRDU1 |
|
117 |
GBP |
8.8760 |
XLON |
13:41:02 |
00028044597TRDU1 |
|
215 |
GBP |
8.8720 |
XLON |
13:41:05 |
00028044602TRDU1 |
|
222 |
GBP |
8.8720 |
XLON |
13:41:05 |
00028044601TRDU1 |
|
172 |
GBP |
8.8690 |
XLON |
13:46:20 |
00028044620TRDU1 |
|
107 |
GBP |
8.8690 |
XLON |
13:46:20 |
00028044619TRDU1 |
|
95 |
GBP |
8.8690 |
XLON |
13:46:20 |
00028044618TRDU1 |
|
103 |
GBP |
8.8690 |
XLON |
13:46:20 |
00028044617TRDU1 |
|
103 |
GBP |
8.8690 |
XLON |
13:46:20 |
00028044616TRDU1 |
|
103 |
GBP |
8.8690 |
XLON |
13:46:20 |
00028044615TRDU1 |
|
103 |
GBP |
8.8690 |
XLON |
13:46:20 |
00028044614TRDU1 |
|
62 |
GBP |
8.8690 |
XLON |
13:46:20 |
00028044613TRDU1 |
|
778 |
GBP |
8.8660 |
XLON |
13:51:57 |
00028044639TRDU1 |
|
371 |
GBP |
8.8640 |
XLON |
13:52:07 |
00028044640TRDU1 |
|
465 |
GBP |
8.8600 |
XLON |
13:52:08 |
00028044641TRDU1 |
|
385 |
GBP |
8.8640 |
XLON |
13:58:05 |
00028044661TRDU1 |
|
387 |
GBP |
8.8630 |
XLON |
13:58:21 |
00028044674TRDU1 |
|
314 |
GBP |
8.8570 |
XLON |
13:58:21 |
00028044675TRDU1 |
|
29 |
GBP |
8.8580 |
XLON |
14:04:08 |
00028044682TRDU1 |
|
250 |
GBP |
8.8580 |
XLON |
14:04:08 |
00028044681TRDU1 |
|
115 |
GBP |
8.8580 |
XLON |
14:04:08 |
00028044680TRDU1 |
|
418 |
GBP |
8.8540 |
XLON |
14:04:09 |
00028044683TRDU1 |
|
187 |
GBP |
8.8530 |
XLON |
14:04:10 |
00028044686TRDU1 |
|
222 |
GBP |
8.8530 |
XLON |
14:04:10 |
00028044685TRDU1 |
|
176 |
GBP |
8.8590 |
XLON |
14:08:38 |
00028044689TRDU1 |
|
107 |
GBP |
8.8590 |
XLON |
14:08:38 |
00028044688TRDU1 |
|
417 |
GBP |
8.8540 |
XLON |
14:08:45 |
00028044690TRDU1 |
|
440 |
GBP |
8.8500 |
XLON |
14:14:23 |
00028044705TRDU1 |
|
449 |
GBP |
8.8500 |
XLON |
14:14:23 |
00028044704TRDU1 |
|
497 |
GBP |
8.8540 |
XLON |
14:16:38 |
00028044706TRDU1 |
|
139 |
GBP |
8.8640 |
XLON |
14:19:24 |
00028044733TRDU1 |
|
114 |
GBP |
8.8640 |
XLON |
14:19:24 |
00028044732TRDU1 |
|
227 |
GBP |
8.8640 |
XLON |
14:19:24 |
00028044731TRDU1 |
|
565 |
GBP |
8.8550 |
XLON |
14:20:06 |
00028044736TRDU1 |
|
83 |
GBP |
8.8580 |
XLON |
14:25:22 |
00028044757TRDU1 |
|
264 |
GBP |
8.8580 |
XLON |
14:25:22 |
00028044756TRDU1 |
|
365 |
GBP |
8.8580 |
XLON |
14:26:51 |
00028044760TRDU1 |
|
234 |
GBP |
8.8580 |
XLON |
14:26:51 |
00028044759TRDU1 |
|
443 |
GBP |
8.8540 |
XLON |
14:26:52 |
00028044764TRDU1 |
|
38 |
GBP |
8.8540 |
XLON |
14:26:52 |
00028044763TRDU1 |
|
122 |
GBP |
8.8540 |
XLON |
14:26:52 |
00028044762TRDU1 |
|
16 |
GBP |
8.8540 |
XLON |
14:26:52 |
00028044761TRDU1 |
|
36 |
GBP |
8.8630 |
XLON |
14:31:23 |
00028044785TRDU1 |
|
281 |
GBP |
8.8630 |
XLON |
14:31:23 |
00028044787TRDU1 |
|
2 |
GBP |
8.8630 |
XLON |
14:31:23 |
00028044786TRDU1 |
|
264 |
GBP |
8.8640 |
XLON |
14:33:14 |
00028044793TRDU1 |
|
282 |
GBP |
8.8700 |
XLON |
14:33:54 |
00028044794TRDU1 |
|
334 |
GBP |
8.8700 |
XLON |
14:34:58 |
00028044808TRDU1 |
|
1 |
GBP |
8.8700 |
XLON |
14:34:58 |
00028044807TRDU1 |
|
213 |
GBP |
8.8700 |
XLON |
14:34:58 |
00028044806TRDU1 |
|
30 |
GBP |
8.8660 |
XLON |
14:36:20 |
00028044814TRDU1 |
|
22 |
GBP |
8.8660 |
XLON |
14:36:58 |
00028044817TRDU1 |
|
250 |
GBP |
8.8660 |
XLON |
14:36:58 |
00028044816TRDU1 |
|
254 |
GBP |
8.8660 |
XLON |
14:36:58 |
00028044815TRDU1 |
|
1,468 |
GBP |
8.8920 |
XLON |
14:43:02 |
00028044865TRDU1 |
|
3 |
GBP |
8.8920 |
XLON |
14:43:02 |
00028044864TRDU1 |
|
158 |
GBP |
8.8920 |
XLON |
14:43:02 |
00028044863TRDU1 |
|
31 |
GBP |
8.8860 |
XLON |
14:43:02 |
00028044868TRDU1 |
|
540 |
GBP |
8.8860 |
XLON |
14:43:02 |
00028044867TRDU1 |
|
485 |
GBP |
8.8880 |
XLON |
14:43:02 |
00028044866TRDU1 |
|
16 |
GBP |
8.8890 |
XLON |
14:47:24 |
00028044932TRDU1 |
|
601 |
GBP |
8.8890 |
XLON |
14:47:24 |
00028044934TRDU1 |
|
301 |
GBP |
8.8890 |
XLON |
14:47:24 |
00028044933TRDU1 |
|
75 |
GBP |
8.8860 |
XLON |
14:52:53 |
00028045065TRDU1 |
|
125 |
GBP |
8.8860 |
XLON |
14:52:53 |
00028045064TRDU1 |
|
125 |
GBP |
8.8860 |
XLON |
14:52:53 |
00028045063TRDU1 |
|
125 |
GBP |
8.8860 |
XLON |
14:52:53 |
00028045062TRDU1 |
|
125 |
GBP |
8.8860 |
XLON |
14:52:53 |
00028045061TRDU1 |
|
525 |
GBP |
8.8810 |
XLON |
14:52:54 |
00028045066TRDU1 |
|
335 |
GBP |
8.8800 |
XLON |
14:52:54 |
00028045068TRDU1 |
|
216 |
GBP |
8.8800 |
XLON |
14:52:54 |
00028045067TRDU1 |
|
266 |
GBP |
8.8650 |
XLON |
14:58:16 |
00028045145TRDU1 |
|
84 |
GBP |
8.8650 |
XLON |
14:58:16 |
00028045144TRDU1 |
|
119 |
GBP |
8.8690 |
XLON |
14:59:57 |
00028045182TRDU1 |
|
1 |
GBP |
8.8690 |
XLON |
14:59:57 |
00028045181TRDU1 |
|
125 |
GBP |
8.8690 |
XLON |
14:59:57 |
00028045180TRDU1 |
|
125 |
GBP |
8.8690 |
XLON |
14:59:57 |
00028045179TRDU1 |
|
125 |
GBP |
8.8690 |
XLON |
14:59:57 |
00028045178TRDU1 |
|
114 |
GBP |
8.8690 |
XLON |
14:59:57 |
00028045177TRDU1 |
|
479 |
GBP |
8.8670 |
XLON |
15:01:35 |
00028045193TRDU1 |
|
89 |
GBP |
8.8620 |
XLON |
15:02:49 |
00028045212TRDU1 |
|
273 |
GBP |
8.8620 |
XLON |
15:02:49 |
00028045211TRDU1 |
|
114 |
GBP |
8.8620 |
XLON |
15:03:48 |
00028045216TRDU1 |
|
368 |
GBP |
8.8620 |
XLON |
15:03:49 |
00028045217TRDU1 |
|
252 |
GBP |
8.8630 |
XLON |
15:05:32 |
00028045235TRDU1 |
|
156 |
GBP |
8.8630 |
XLON |
15:05:32 |
00028045236TRDU1 |
|
39 |
GBP |
8.8630 |
XLON |
15:05:35 |
00028045238TRDU1 |
|
125 |
GBP |
8.8630 |
XLON |
15:05:35 |
00028045237TRDU1 |
|
569 |
GBP |
8.8570 |
XLON |
15:09:29 |
00028045332TRDU1 |
|
109 |
GBP |
8.8570 |
XLON |
15:12:30 |
00028045345TRDU1 |
|
125 |
GBP |
8.8570 |
XLON |
15:12:30 |
00028045344TRDU1 |
|
104 |
GBP |
8.8570 |
XLON |
15:12:30 |
00028045343TRDU1 |
|
515 |
GBP |
8.8480 |
XLON |
15:15:08 |
00028045398TRDU1 |
|
40 |
GBP |
8.8480 |
XLON |
15:15:08 |
00028045397TRDU1 |
|
125 |
GBP |
8.8480 |
XLON |
15:15:08 |
00028045396TRDU1 |
|
58 |
GBP |
8.8480 |
XLON |
15:15:08 |
00028045395TRDU1 |
|
125 |
GBP |
8.8480 |
XLON |
15:15:08 |
00028045394TRDU1 |
|
369 |
GBP |
8.8480 |
XLON |
15:15:08 |
00028045393TRDU1 |
|
119 |
GBP |
8.8480 |
XLON |
15:15:08 |
00028045392TRDU1 |
|
568 |
GBP |
8.8510 |
XLON |
15:17:52 |
00028045423TRDU1 |
|
468 |
GBP |
8.8510 |
XLON |
15:17:52 |
00028045422TRDU1 |
|
109 |
GBP |
8.8510 |
XLON |
15:17:52 |
00028045421TRDU1 |
|
589 |
GBP |
8.8470 |
XLON |
15:18:03 |
00028045424TRDU1 |
|
1,030 |
GBP |
8.8520 |
XLON |
15:23:49 |
00028045480TRDU1 |
|
217 |
GBP |
8.8610 |
XLON |
15:28:55 |
00028045708TRDU1 |
|
543 |
GBP |
8.8610 |
XLON |
15:28:55 |
00028045710TRDU1 |
|
349 |
GBP |
8.8610 |
XLON |
15:28:55 |
00028045709TRDU1 |
|
191 |
GBP |
8.8540 |
XLON |
15:31:15 |
00028045719TRDU1 |
|
313 |
GBP |
8.8540 |
XLON |
15:31:15 |
00028045718TRDU1 |
|
85 |
GBP |
8.8560 |
XLON |
15:32:43 |
00028045736TRDU1 |
|
429 |
GBP |
8.8560 |
XLON |
15:32:48 |
00028045738TRDU1 |
|
18 |
GBP |
8.8560 |
XLON |
15:32:48 |
00028045737TRDU1 |
|
14 |
GBP |
8.8500 |
XLON |
15:33:03 |
00028045743TRDU1 |
|
119 |
GBP |
8.8480 |
XLON |
15:34:21 |
00028045800TRDU1 |
|
271 |
GBP |
8.8480 |
XLON |
15:34:21 |
00028045799TRDU1 |
|
63 |
GBP |
8.8480 |
XLON |
15:34:21 |
00028045798TRDU1 |
|
148 |
GBP |
8.8480 |
XLON |
15:34:21 |
00028045797TRDU1 |
|
49 |
GBP |
8.8430 |
XLON |
15:34:22 |
00028045801TRDU1 |
|
556 |
GBP |
8.8430 |
XLON |
15:34:22 |
00028045802TRDU1 |
|
380 |
GBP |
8.8280 |
XLON |
15:34:30 |
00028045813TRDU1 |
|
566 |
GBP |
8.8640 |
XLON |
15:45:09 |
00028045937TRDU1 |
|
25 |
GBP |
8.8640 |
XLON |
15:45:09 |
00028045936TRDU1 |
|
48 |
GBP |
8.8640 |
XLON |
15:45:09 |
00028045935TRDU1 |
|
387 |
GBP |
8.8640 |
XLON |
15:45:09 |
00028045934TRDU1 |
|
125 |
GBP |
8.8640 |
XLON |
15:45:09 |
00028045933TRDU1 |
|
348 |
GBP |
8.8640 |
XLON |
15:45:09 |
00028045932TRDU1 |
|
1,071 |
GBP |
8.8860 |
XLON |
15:48:04 |
00028045973TRDU1 |
|
337 |
GBP |
8.8730 |
XLON |
15:49:49 |
00028045985TRDU1 |
|
109 |
GBP |
8.8730 |
XLON |
15:49:49 |
00028045984TRDU1 |
|
123 |
GBP |
8.8730 |
XLON |
15:49:49 |
00028045983TRDU1 |
|
223 |
GBP |
8.8850 |
XLON |
15:57:14 |
00028046064TRDU1 |
|
181 |
GBP |
8.8800 |
XLON |
15:57:23 |
00028046067TRDU1 |
|
9 |
GBP |
8.8800 |
XLON |
15:57:23 |
00028046066TRDU1 |
|
1,573 |
GBP |
8.8800 |
XLON |
15:57:23 |
00028046065TRDU1 |
|
216 |
GBP |
8.8850 |
XLON |
16:04:17 |
00028046135TRDU1 |
|
47 |
GBP |
8.8850 |
XLON |
16:04:17 |
00028046134TRDU1 |
|
1,993 |
GBP |
8.8720 |
XLON |
16:04:17 |
00028046136TRDU1 |
|
81 |
GBP |
8.8690 |
XLON |
16:07:03 |
00028046169TRDU1 |
|
250 |
GBP |
8.8690 |
XLON |
16:07:03 |
00028046168TRDU1 |
|
250 |
GBP |
8.8690 |
XLON |
16:07:03 |
00028046167TRDU1 |
|
99 |
GBP |
8.8690 |
XLON |
16:07:03 |
00028046166TRDU1 |
|
125 |
GBP |
8.8630 |
XLON |
16:14:04 |
00028046281TRDU1 |
|
2 |
GBP |
8.8630 |
XLON |
16:14:08 |
00028046282TRDU1 |
|
275 |
GBP |
8.8690 |
XLON |
16:14:28 |
00028046284TRDU1 |
|
289 |
GBP |
8.8720 |
XLON |
16:15:22 |
00028046298TRDU1 |
|
11 |
GBP |
8.8720 |
XLON |
16:15:22 |
00028046297TRDU1 |
|
1,179 |
GBP |
8.8700 |
XLON |
16:15:22 |
00028046301TRDU1 |
|
27 |
GBP |
8.8700 |
XLON |
16:15:22 |
00028046300TRDU1 |
|
1,173 |
GBP |
8.8700 |
XLON |
16:15:22 |
00028046299TRDU1 |
|
27 |
GBP |
8.8700 |
XLON |
16:15:22 |
00028046302TRDU1 |
|
125 |
GBP |
8.8720 |
XLON |
16:22:11 |
00028046384TRDU1 |
|
975 |
GBP |
8.8740 |
XLON |
16:23:44 |
00028046407TRDU1 |
|
309 |
GBP |
8.8750 |
XLON |
16:24:20 |
00028046411TRDU1 |
|
1,200 |
GBP |
8.8720 |
XLON |
16:24:20 |
00028046412TRDU1 |
|
117 |
GBP |
8.8730 |
XLON |
16:24:47 |
00028046416TRDU1 |
|
222 |
GBP |
8.8780 |
XLON |
16:27:15 |
00028046455TRDU1 |
|
274 |
GBP |
8.8780 |
XLON |
16:27:57 |
00028046465TRDU1 |
|
270 |
GBP |
8.8770 |
XLON |
16:28:03 |
00028046469TRDU1 |
|
293 |
GBP |
8.8770 |
XLON |
16:28:03 |
00028046468TRDU1 |
|
308 |
GBP |
8.8770 |
XLON |
16:28:03 |
00028046467TRDU1 |
|
386 |
GBP |
8.8770 |
XLON |
16:28:03 |
00028046466TRDU1 |
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