Transaction in Own Shares
TRANSACTION IN OWN SHARES
11 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 8th 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 |
08 September 2023
|
|
Number of ordinary shares purchased: |
84,000
|
|
Volume weighted average price paid: |
£8.8941
|
|
Highest price paid per share: |
£8.9740
|
|
Lowest price paid per share: |
£8.7910
|
Grafton has to date purchased 590,824 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 8th 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 |
08 September 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.8941 |
84,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
101 |
GBP |
8.8680 |
XLON |
08:35:04 |
00028046729TRDU1 |
|
249 |
GBP |
8.8680 |
XLON |
08:35:04 |
00028046730TRDU1 |
|
297 |
GBP |
8.8930 |
XLON |
08:41:48 |
00028046754TRDU1 |
|
875 |
GBP |
8.8870 |
XLON |
08:42:08 |
00028046755TRDU1 |
|
59 |
GBP |
8.8870 |
XLON |
08:42:08 |
00028046756TRDU1 |
|
287 |
GBP |
8.9000 |
XLON |
08:50:16 |
00028046804TRDU1 |
|
313 |
GBP |
8.9000 |
XLON |
08:52:14 |
00028046808TRDU1 |
|
1,128 |
GBP |
8.9230 |
XLON |
09:00:11 |
00028046889TRDU1 |
|
90 |
GBP |
8.9170 |
XLON |
09:00:11 |
00028046890TRDU1 |
|
492 |
GBP |
8.9170 |
XLON |
09:00:11 |
00028046891TRDU1 |
|
242 |
GBP |
8.9170 |
XLON |
09:00:11 |
00028046892TRDU1 |
|
20 |
GBP |
8.9170 |
XLON |
09:00:11 |
00028046893TRDU1 |
|
183 |
GBP |
8.9110 |
XLON |
09:00:11 |
00028046894TRDU1 |
|
125 |
GBP |
8.9110 |
XLON |
09:00:11 |
00028046895TRDU1 |
|
13 |
GBP |
8.9110 |
XLON |
09:00:11 |
00028046896TRDU1 |
|
248 |
GBP |
8.8970 |
XLON |
09:03:32 |
00028046906TRDU1 |
|
930 |
GBP |
8.8700 |
XLON |
09:10:53 |
00028046916TRDU1 |
|
110 |
GBP |
8.8610 |
XLON |
09:10:53 |
00028046917TRDU1 |
|
16 |
GBP |
8.8610 |
XLON |
09:10:53 |
00028046918TRDU1 |
|
4 |
GBP |
8.8610 |
XLON |
09:10:53 |
00028046919TRDU1 |
|
189 |
GBP |
8.8610 |
XLON |
09:10:53 |
00028046920TRDU1 |
|
307 |
GBP |
8.8640 |
XLON |
09:15:06 |
00028046924TRDU1 |
|
306 |
GBP |
8.8560 |
XLON |
09:16:07 |
00028046926TRDU1 |
|
120 |
GBP |
8.8550 |
XLON |
09:16:07 |
00028046927TRDU1 |
|
24 |
GBP |
8.8550 |
XLON |
09:16:07 |
00028046928TRDU1 |
|
158 |
GBP |
8.8550 |
XLON |
09:16:07 |
00028046929TRDU1 |
|
6 |
GBP |
8.8370 |
XLON |
09:20:11 |
00028046940TRDU1 |
|
278 |
GBP |
8.8370 |
XLON |
09:20:11 |
00028046941TRDU1 |
|
303 |
GBP |
8.8660 |
XLON |
09:28:29 |
00028047137TRDU1 |
|
256 |
GBP |
8.8560 |
XLON |
09:29:36 |
00028047159TRDU1 |
|
250 |
GBP |
8.8560 |
XLON |
09:29:36 |
00028047160TRDU1 |
|
125 |
GBP |
8.8560 |
XLON |
09:29:36 |
00028047161TRDU1 |
|
125 |
GBP |
8.8560 |
XLON |
09:29:36 |
00028047162TRDU1 |
|
110 |
GBP |
8.8560 |
XLON |
09:29:36 |
00028047163TRDU1 |
|
275 |
GBP |
8.8470 |
XLON |
09:29:38 |
00028047164TRDU1 |
|
301 |
GBP |
8.8460 |
XLON |
09:29:38 |
00028047165TRDU1 |
|
8 |
GBP |
8.8230 |
XLON |
09:35:02 |
00028047179TRDU1 |
|
290 |
GBP |
8.8230 |
XLON |
09:35:02 |
00028047180TRDU1 |
|
283 |
GBP |
8.8300 |
XLON |
09:43:20 |
00028047264TRDU1 |
|
174 |
GBP |
8.8300 |
XLON |
09:47:02 |
00028047302TRDU1 |
|
277 |
GBP |
8.8300 |
XLON |
09:47:02 |
00028047303TRDU1 |
|
151 |
GBP |
8.8300 |
XLON |
09:47:02 |
00028047304TRDU1 |
|
143 |
GBP |
8.8300 |
XLON |
09:47:02 |
00028047305TRDU1 |
|
1,083 |
GBP |
8.8300 |
XLON |
09:47:02 |
00028047306TRDU1 |
|
118 |
GBP |
8.8250 |
XLON |
09:51:27 |
00028047349TRDU1 |
|
167 |
GBP |
8.8250 |
XLON |
09:51:27 |
00028047350TRDU1 |
|
125 |
GBP |
8.8240 |
XLON |
09:51:27 |
00028047351TRDU1 |
|
125 |
GBP |
8.8240 |
XLON |
09:51:27 |
00028047352TRDU1 |
|
70 |
GBP |
8.8240 |
XLON |
09:51:27 |
00028047353TRDU1 |
|
330 |
GBP |
8.8190 |
XLON |
09:57:12 |
00028047414TRDU1 |
|
66 |
GBP |
8.8160 |
XLON |
10:00:02 |
00028047433TRDU1 |
|
300 |
GBP |
8.8170 |
XLON |
10:00:55 |
00028047436TRDU1 |
|
234 |
GBP |
8.8100 |
XLON |
10:01:03 |
00028047437TRDU1 |
|
326 |
GBP |
8.8000 |
XLON |
10:04:00 |
00028047451TRDU1 |
|
5 |
GBP |
8.7910 |
XLON |
10:04:10 |
00028047452TRDU1 |
|
335 |
GBP |
8.7910 |
XLON |
10:04:10 |
00028047453TRDU1 |
|
278 |
GBP |
8.8310 |
XLON |
10:14:51 |
00028047553TRDU1 |
|
303 |
GBP |
8.8310 |
XLON |
10:16:08 |
00028047556TRDU1 |
|
331 |
GBP |
8.8310 |
XLON |
10:18:12 |
00028047591TRDU1 |
|
5 |
GBP |
8.8150 |
XLON |
10:20:16 |
00028047610TRDU1 |
|
140 |
GBP |
8.8430 |
XLON |
10:23:18 |
00028047662TRDU1 |
|
440 |
GBP |
8.8430 |
XLON |
10:23:18 |
00028047663TRDU1 |
|
125 |
GBP |
8.8430 |
XLON |
10:24:43 |
00028047688TRDU1 |
|
195 |
GBP |
8.8430 |
XLON |
10:24:43 |
00028047689TRDU1 |
|
47 |
GBP |
8.8390 |
XLON |
10:25:59 |
00028047702TRDU1 |
|
375 |
GBP |
8.8390 |
XLON |
10:25:59 |
00028047703TRDU1 |
|
125 |
GBP |
8.8390 |
XLON |
10:25:59 |
00028047704TRDU1 |
|
315 |
GBP |
8.8390 |
XLON |
10:25:59 |
00028047705TRDU1 |
|
54 |
GBP |
8.8390 |
XLON |
10:25:59 |
00028047706TRDU1 |
|
469 |
GBP |
8.8390 |
XLON |
10:25:59 |
00028047707TRDU1 |
|
285 |
GBP |
8.8230 |
XLON |
10:32:35 |
00028047788TRDU1 |
|
109 |
GBP |
8.8220 |
XLON |
10:39:15 |
00028047821TRDU1 |
|
109 |
GBP |
8.8220 |
XLON |
10:39:15 |
00028047822TRDU1 |
|
95 |
GBP |
8.8220 |
XLON |
10:39:15 |
00028047823TRDU1 |
|
5 |
GBP |
8.8350 |
XLON |
10:42:33 |
00028047849TRDU1 |
|
265 |
GBP |
8.8350 |
XLON |
10:42:33 |
00028047850TRDU1 |
|
1,117 |
GBP |
8.8530 |
XLON |
10:44:32 |
00028047870TRDU1 |
|
712 |
GBP |
8.8530 |
XLON |
10:44:32 |
00028047871TRDU1 |
|
4 |
GBP |
8.8230 |
XLON |
10:50:06 |
00028047919TRDU1 |
|
5 |
GBP |
8.8230 |
XLON |
10:50:06 |
00028047920TRDU1 |
|
227 |
GBP |
8.8230 |
XLON |
10:50:07 |
00028047921TRDU1 |
|
281 |
GBP |
8.8350 |
XLON |
10:58:35 |
00028048000TRDU1 |
|
291 |
GBP |
8.8340 |
XLON |
11:00:44 |
00028048038TRDU1 |
|
283 |
GBP |
8.8340 |
XLON |
11:02:55 |
00028048053TRDU1 |
|
836 |
GBP |
8.8410 |
XLON |
11:05:06 |
00028048089TRDU1 |
|
280 |
GBP |
8.8410 |
XLON |
11:05:06 |
00028048090TRDU1 |
|
237 |
GBP |
8.8350 |
XLON |
11:05:08 |
00028048091TRDU1 |
|
46 |
GBP |
8.8350 |
XLON |
11:05:08 |
00028048092TRDU1 |
|
311 |
GBP |
8.8630 |
XLON |
11:17:25 |
00028048157TRDU1 |
|
277 |
GBP |
8.8630 |
XLON |
11:18:15 |
00028048171TRDU1 |
|
310 |
GBP |
8.8600 |
XLON |
11:20:33 |
00028048179TRDU1 |
|
103 |
GBP |
8.8700 |
XLON |
11:22:56 |
00028048197TRDU1 |
|
296 |
GBP |
8.8700 |
XLON |
11:23:46 |
00028048198TRDU1 |
|
332 |
GBP |
8.8700 |
XLON |
11:26:00 |
00028048247TRDU1 |
|
689 |
GBP |
8.8640 |
XLON |
11:26:04 |
00028048248TRDU1 |
|
213 |
GBP |
8.8640 |
XLON |
11:26:04 |
00028048249TRDU1 |
|
273 |
GBP |
8.8500 |
XLON |
11:26:45 |
00028048254TRDU1 |
|
272 |
GBP |
8.8500 |
XLON |
11:26:45 |
00028048255TRDU1 |
|
662 |
GBP |
8.8580 |
XLON |
11:37:59 |
00028048303TRDU1 |
|
318 |
GBP |
8.8620 |
XLON |
11:45:30 |
00028048334TRDU1 |
|
63 |
GBP |
8.8590 |
XLON |
11:46:11 |
00028048335TRDU1 |
|
770 |
GBP |
8.8590 |
XLON |
11:46:11 |
00028048336TRDU1 |
|
319 |
GBP |
8.8720 |
XLON |
11:54:57 |
00028048379TRDU1 |
|
125 |
GBP |
8.8720 |
XLON |
11:57:34 |
00028048381TRDU1 |
|
125 |
GBP |
8.8720 |
XLON |
11:57:34 |
00028048382TRDU1 |
|
27 |
GBP |
8.8720 |
XLON |
11:57:34 |
00028048383TRDU1 |
|
923 |
GBP |
8.8560 |
XLON |
11:58:50 |
00028048394TRDU1 |
|
291 |
GBP |
8.8550 |
XLON |
12:06:03 |
00028048418TRDU1 |
|
278 |
GBP |
8.8550 |
XLON |
12:06:03 |
00028048419TRDU1 |
|
223 |
GBP |
8.8620 |
XLON |
12:12:20 |
00028048430TRDU1 |
|
81 |
GBP |
8.8620 |
XLON |
12:12:20 |
00028048431TRDU1 |
|
125 |
GBP |
8.8560 |
XLON |
12:14:20 |
00028048440TRDU1 |
|
250 |
GBP |
8.8560 |
XLON |
12:14:20 |
00028048441TRDU1 |
|
125 |
GBP |
8.8560 |
XLON |
12:14:20 |
00028048442TRDU1 |
|
3 |
GBP |
8.8560 |
XLON |
12:14:20 |
00028048443TRDU1 |
|
375 |
GBP |
8.8560 |
XLON |
12:14:20 |
00028048444TRDU1 |
|
109 |
GBP |
8.8680 |
XLON |
12:21:59 |
00028048457TRDU1 |
|
322 |
GBP |
8.8680 |
XLON |
12:22:53 |
00028048461TRDU1 |
|
74 |
GBP |
8.8680 |
XLON |
12:25:29 |
00028048487TRDU1 |
|
47 |
GBP |
8.8680 |
XLON |
12:25:29 |
00028048488TRDU1 |
|
1 |
GBP |
8.8680 |
XLON |
12:25:29 |
00028048489TRDU1 |
|
311 |
GBP |
8.8680 |
XLON |
12:26:32 |
00028048495TRDU1 |
|
1 |
GBP |
8.8680 |
XLON |
12:29:01 |
00028048519TRDU1 |
|
328 |
GBP |
8.8680 |
XLON |
12:29:01 |
00028048520TRDU1 |
|
275 |
GBP |
8.8680 |
XLON |
12:31:42 |
00028048533TRDU1 |
|
3 |
GBP |
8.8680 |
XLON |
12:33:49 |
00028048545TRDU1 |
|
319 |
GBP |
8.8680 |
XLON |
12:33:49 |
00028048546TRDU1 |
|
285 |
GBP |
8.8680 |
XLON |
12:36:32 |
00028048562TRDU1 |
|
332 |
GBP |
8.8680 |
XLON |
12:38:46 |
00028048578TRDU1 |
|
768 |
GBP |
8.8510 |
XLON |
12:40:02 |
00028048592TRDU1 |
|
280 |
GBP |
8.8500 |
XLON |
12:40:02 |
00028048593TRDU1 |
|
4 |
GBP |
8.8500 |
XLON |
12:40:06 |
00028048594TRDU1 |
|
8 |
GBP |
8.8660 |
XLON |
12:49:38 |
00028048648TRDU1 |
|
1 |
GBP |
8.8660 |
XLON |
12:49:38 |
00028048649TRDU1 |
|
136 |
GBP |
8.8920 |
XLON |
12:52:45 |
00028048674TRDU1 |
|
268 |
GBP |
8.8920 |
XLON |
12:52:45 |
00028048675TRDU1 |
|
124 |
GBP |
8.8910 |
XLON |
12:52:45 |
00028048673TRDU1 |
|
119 |
GBP |
8.8740 |
XLON |
12:53:02 |
00028048676TRDU1 |
|
1,050 |
GBP |
8.8740 |
XLON |
12:53:02 |
00028048677TRDU1 |
|
281 |
GBP |
8.8730 |
XLON |
12:53:02 |
00028048678TRDU1 |
|
284 |
GBP |
8.8730 |
XLON |
12:53:02 |
00028048679TRDU1 |
|
250 |
GBP |
8.8640 |
XLON |
13:06:28 |
00028048779TRDU1 |
|
72 |
GBP |
8.8640 |
XLON |
13:06:28 |
00028048780TRDU1 |
|
302 |
GBP |
8.8670 |
XLON |
13:08:45 |
00028048787TRDU1 |
|
320 |
GBP |
8.8670 |
XLON |
13:10:52 |
00028048792TRDU1 |
|
326 |
GBP |
8.8670 |
XLON |
13:13:21 |
00028048813TRDU1 |
|
274 |
GBP |
8.8670 |
XLON |
13:16:02 |
00028048821TRDU1 |
|
29 |
GBP |
8.8800 |
XLON |
13:20:13 |
00028048842TRDU1 |
|
295 |
GBP |
8.8800 |
XLON |
13:20:13 |
00028048843TRDU1 |
|
427 |
GBP |
8.8800 |
XLON |
13:20:13 |
00028048844TRDU1 |
|
53 |
GBP |
8.8800 |
XLON |
13:20:13 |
00028048845TRDU1 |
|
163 |
GBP |
8.8800 |
XLON |
13:20:13 |
00028048846TRDU1 |
|
163 |
GBP |
8.8800 |
XLON |
13:20:13 |
00028048847TRDU1 |
|
25 |
GBP |
8.8800 |
XLON |
13:20:13 |
00028048848TRDU1 |
|
250 |
GBP |
8.8800 |
XLON |
13:20:13 |
00028048849TRDU1 |
|
8 |
GBP |
8.8800 |
XLON |
13:20:13 |
00028048850TRDU1 |
|
64 |
GBP |
8.8800 |
XLON |
13:20:13 |
00028048851TRDU1 |
|
548 |
GBP |
8.8790 |
XLON |
13:20:13 |
00028048852TRDU1 |
|
30 |
GBP |
8.8920 |
XLON |
13:35:51 |
00028049020TRDU1 |
|
644 |
GBP |
8.8920 |
XLON |
13:35:51 |
00028049021TRDU1 |
|
306 |
GBP |
8.8920 |
XLON |
13:36:02 |
00028049022TRDU1 |
|
5 |
GBP |
8.8980 |
XLON |
13:37:37 |
00028049031TRDU1 |
|
5 |
GBP |
8.8980 |
XLON |
13:37:37 |
00028049032TRDU1 |
|
125 |
GBP |
8.8980 |
XLON |
13:37:59 |
00028049033TRDU1 |
|
163 |
GBP |
8.8980 |
XLON |
13:37:59 |
00028049034TRDU1 |
|
1,336 |
GBP |
8.8920 |
XLON |
13:38:35 |
00028049038TRDU1 |
|
272 |
GBP |
8.8920 |
XLON |
13:46:06 |
00028049148TRDU1 |
|
265 |
GBP |
8.8990 |
XLON |
13:48:58 |
00028049160TRDU1 |
|
8 |
GBP |
8.8990 |
XLON |
13:48:58 |
00028049161TRDU1 |
|
117 |
GBP |
8.8930 |
XLON |
13:49:36 |
00028049169TRDU1 |
|
154 |
GBP |
8.8930 |
XLON |
13:49:36 |
00028049170TRDU1 |
|
3 |
GBP |
8.8930 |
XLON |
13:49:36 |
00028049171TRDU1 |
|
103 |
GBP |
8.8930 |
XLON |
13:49:36 |
00028049172TRDU1 |
|
125 |
GBP |
8.8920 |
XLON |
13:49:50 |
00028049182TRDU1 |
|
581 |
GBP |
8.8920 |
XLON |
13:49:50 |
00028049183TRDU1 |
|
329 |
GBP |
8.8920 |
XLON |
13:49:50 |
00028049184TRDU1 |
|
212 |
GBP |
8.8860 |
XLON |
13:56:02 |
00028049257TRDU1 |
|
278 |
GBP |
8.8860 |
XLON |
13:56:02 |
00028049258TRDU1 |
|
130 |
GBP |
8.8860 |
XLON |
13:56:02 |
00028049259TRDU1 |
|
11 |
GBP |
8.8960 |
XLON |
14:02:43 |
00028049350TRDU1 |
|
327 |
GBP |
8.8960 |
XLON |
14:02:43 |
00028049351TRDU1 |
|
1 |
GBP |
8.8960 |
XLON |
14:04:02 |
00028049384TRDU1 |
|
2 |
GBP |
8.8960 |
XLON |
14:04:02 |
00028049385TRDU1 |
|
2 |
GBP |
8.8960 |
XLON |
14:04:02 |
00028049386TRDU1 |
|
490 |
GBP |
8.8960 |
XLON |
14:13:02 |
00028049544TRDU1 |
|
272 |
GBP |
8.8960 |
XLON |
14:13:02 |
00028049545TRDU1 |
|
64 |
GBP |
8.8960 |
XLON |
14:13:02 |
00028049546TRDU1 |
|
107 |
GBP |
8.8960 |
XLON |
14:13:02 |
00028049547TRDU1 |
|
234 |
GBP |
8.8960 |
XLON |
14:13:02 |
00028049548TRDU1 |
|
81 |
GBP |
8.8960 |
XLON |
14:13:02 |
00028049549TRDU1 |
|
8 |
GBP |
8.8960 |
XLON |
14:13:02 |
00028049550TRDU1 |
|
270 |
GBP |
8.8960 |
XLON |
14:13:02 |
00028049551TRDU1 |
|
1,500 |
GBP |
8.8960 |
XLON |
14:13:02 |
00028049552TRDU1 |
|
21 |
GBP |
8.9000 |
XLON |
14:23:54 |
00028049685TRDU1 |
|
144 |
GBP |
8.9080 |
XLON |
14:24:26 |
00028049687TRDU1 |
|
250 |
GBP |
8.9080 |
XLON |
14:24:26 |
00028049688TRDU1 |
|
125 |
GBP |
8.9080 |
XLON |
14:24:26 |
00028049689TRDU1 |
|
280 |
GBP |
8.9080 |
XLON |
14:26:29 |
00028049714TRDU1 |
|
234 |
GBP |
8.9080 |
XLON |
14:26:37 |
00028049718TRDU1 |
|
63 |
GBP |
8.9080 |
XLON |
14:26:37 |
00028049719TRDU1 |
|
2,270 |
GBP |
8.9190 |
XLON |
14:30:42 |
00028049778TRDU1 |
|
320 |
GBP |
8.9190 |
XLON |
14:30:42 |
00028049779TRDU1 |
|
558 |
GBP |
8.9190 |
XLON |
14:30:42 |
00028049780TRDU1 |
|
137 |
GBP |
8.9080 |
XLON |
14:39:01 |
00028050093TRDU1 |
|
524 |
GBP |
8.9080 |
XLON |
14:39:01 |
00028050094TRDU1 |
|
184 |
GBP |
8.9080 |
XLON |
14:39:01 |
00028050095TRDU1 |
|
1,327 |
GBP |
8.9140 |
XLON |
14:46:59 |
00028050246TRDU1 |
|
327 |
GBP |
8.9140 |
XLON |
14:46:59 |
00028050247TRDU1 |
|
552 |
GBP |
8.9140 |
XLON |
14:46:59 |
00028050248TRDU1 |
|
411 |
GBP |
8.9130 |
XLON |
14:46:59 |
00028050249TRDU1 |
|
162 |
GBP |
8.9130 |
XLON |
14:46:59 |
00028050250TRDU1 |
|
120 |
GBP |
8.9100 |
XLON |
14:54:39 |
00028050395TRDU1 |
|
375 |
GBP |
8.9100 |
XLON |
14:54:39 |
00028050396TRDU1 |
|
125 |
GBP |
8.9100 |
XLON |
14:54:39 |
00028050397TRDU1 |
|
125 |
GBP |
8.9100 |
XLON |
14:54:39 |
00028050398TRDU1 |
|
75 |
GBP |
8.9100 |
XLON |
14:54:39 |
00028050399TRDU1 |
|
7 |
GBP |
8.9100 |
XLON |
14:54:39 |
00028050400TRDU1 |
|
500 |
GBP |
8.9100 |
XLON |
14:54:39 |
00028050401TRDU1 |
|
281 |
GBP |
8.9100 |
XLON |
14:54:39 |
00028050402TRDU1 |
|
305 |
GBP |
8.9240 |
XLON |
15:01:28 |
00028050530TRDU1 |
|
6 |
GBP |
8.9220 |
XLON |
15:02:30 |
00028050561TRDU1 |
|
2 |
GBP |
8.9360 |
XLON |
15:03:07 |
00028050562TRDU1 |
|
125 |
GBP |
8.9360 |
XLON |
15:03:07 |
00028050563TRDU1 |
|
179 |
GBP |
8.9360 |
XLON |
15:03:07 |
00028050564TRDU1 |
|
2 |
GBP |
8.9360 |
XLON |
15:03:43 |
00028050568TRDU1 |
|
3 |
GBP |
8.9360 |
XLON |
15:03:43 |
00028050569TRDU1 |
|
5 |
GBP |
8.9350 |
XLON |
15:03:43 |
00028050570TRDU1 |
|
500 |
GBP |
8.9500 |
XLON |
15:05:47 |
00028050600TRDU1 |
|
126 |
GBP |
8.9500 |
XLON |
15:05:47 |
00028050601TRDU1 |
|
293 |
GBP |
8.9540 |
XLON |
15:06:35 |
00028050605TRDU1 |
|
500 |
GBP |
8.9550 |
XLON |
15:09:01 |
00028050651TRDU1 |
|
562 |
GBP |
8.9550 |
XLON |
15:09:01 |
00028050652TRDU1 |
|
800 |
GBP |
8.9550 |
XLON |
15:09:01 |
00028050653TRDU1 |
|
124 |
GBP |
8.9550 |
XLON |
15:09:01 |
00028050654TRDU1 |
|
144 |
GBP |
8.9550 |
XLON |
15:09:01 |
00028050655TRDU1 |
|
810 |
GBP |
8.9550 |
XLON |
15:09:01 |
00028050656TRDU1 |
|
296 |
GBP |
8.9580 |
XLON |
15:18:17 |
00028050736TRDU1 |
|
307 |
GBP |
8.9600 |
XLON |
15:19:26 |
00028050741TRDU1 |
|
1 |
GBP |
8.9600 |
XLON |
15:20:40 |
00028050757TRDU1 |
|
3 |
GBP |
8.9600 |
XLON |
15:20:40 |
00028050758TRDU1 |
|
279 |
GBP |
8.9600 |
XLON |
15:20:41 |
00028050759TRDU1 |
|
4 |
GBP |
8.9600 |
XLON |
15:20:41 |
00028050760TRDU1 |
|
2 |
GBP |
8.9600 |
XLON |
15:20:41 |
00028050761TRDU1 |
|
68 |
GBP |
8.9740 |
XLON |
15:27:23 |
00028050794TRDU1 |
|
375 |
GBP |
8.9740 |
XLON |
15:27:23 |
00028050795TRDU1 |
|
375 |
GBP |
8.9740 |
XLON |
15:27:23 |
00028050796TRDU1 |
|
382 |
GBP |
8.9740 |
XLON |
15:27:23 |
00028050797TRDU1 |
|
118 |
GBP |
8.9740 |
XLON |
15:27:23 |
00028050798TRDU1 |
|
604 |
GBP |
8.9740 |
XLON |
15:27:23 |
00028050799TRDU1 |
|
250 |
GBP |
8.9740 |
XLON |
15:27:23 |
00028050800TRDU1 |
|
310 |
GBP |
8.9740 |
XLON |
15:27:23 |
00028050801TRDU1 |
|
882 |
GBP |
8.9740 |
XLON |
15:27:23 |
00028050802TRDU1 |
|
596 |
GBP |
8.9740 |
XLON |
15:27:23 |
00028050803TRDU1 |
|
472 |
GBP |
8.9740 |
XLON |
15:27:23 |
00028050804TRDU1 |
|
80 |
GBP |
8.9370 |
XLON |
15:36:35 |
00028050882TRDU1 |
|
262 |
GBP |
8.9370 |
XLON |
15:36:35 |
00028050883TRDU1 |
|
562 |
GBP |
8.9370 |
XLON |
15:36:35 |
00028050884TRDU1 |
|
451 |
GBP |
8.9310 |
XLON |
15:36:35 |
00028050885TRDU1 |
|
179 |
GBP |
8.9310 |
XLON |
15:40:28 |
00028050911TRDU1 |
|
10 |
GBP |
8.9370 |
XLON |
15:50:26 |
00028050983TRDU1 |
|
36 |
GBP |
8.9460 |
XLON |
15:52:27 |
00028050997TRDU1 |
|
1,956 |
GBP |
8.9460 |
XLON |
15:52:27 |
00028050998TRDU1 |
|
291 |
GBP |
8.9460 |
XLON |
15:52:42 |
00028051001TRDU1 |
|
125 |
GBP |
8.9440 |
XLON |
15:54:56 |
00028051015TRDU1 |
|
250 |
GBP |
8.9440 |
XLON |
15:54:56 |
00028051016TRDU1 |
|
209 |
GBP |
8.9440 |
XLON |
15:54:56 |
00028051017TRDU1 |
|
1,200 |
GBP |
8.9420 |
XLON |
15:54:56 |
00028051018TRDU1 |
|
1,200 |
GBP |
8.9420 |
XLON |
15:54:56 |
00028051019TRDU1 |
|
184 |
GBP |
8.9420 |
XLON |
15:54:56 |
00028051020TRDU1 |
|
194 |
GBP |
8.9420 |
XLON |
15:54:56 |
00028051021TRDU1 |
|
1,013 |
GBP |
8.9430 |
XLON |
16:02:45 |
00028051045TRDU1 |
|
678 |
GBP |
8.9400 |
XLON |
16:02:45 |
00028051046TRDU1 |
|
514 |
GBP |
8.9340 |
XLON |
16:03:03 |
00028051049TRDU1 |
|
354 |
GBP |
8.9240 |
XLON |
16:04:17 |
00028051056TRDU1 |
|
944 |
GBP |
8.9090 |
XLON |
16:12:19 |
00028051096TRDU1 |
|
671 |
GBP |
8.9020 |
XLON |
16:12:19 |
00028051097TRDU1 |
|
541 |
GBP |
8.9010 |
XLON |
16:12:20 |
00028051098TRDU1 |
|
111 |
GBP |
8.9010 |
XLON |
16:12:20 |
00028051099TRDU1 |
|
611 |
GBP |
8.9070 |
XLON |
16:19:03 |
00028051123TRDU1 |
|
297 |
GBP |
8.9070 |
XLON |
16:19:08 |
00028051124TRDU1 |
|
134 |
GBP |
8.9120 |
XLON |
16:21:28 |
00028051144TRDU1 |
|
625 |
GBP |
8.9120 |
XLON |
16:21:28 |
00028051145TRDU1 |
|
125 |
GBP |
8.9120 |
XLON |
16:21:28 |
00028051146TRDU1 |
|
147 |
GBP |
8.9120 |
XLON |
16:21:28 |
00028051147TRDU1 |
|
1,224 |
GBP |
8.9120 |
XLON |
16:21:28 |
00028051148TRDU1 |
|
149 |
GBP |
8.9120 |
XLON |
16:21:28 |
00028051149TRDU1 |
|
169 |
GBP |
8.9030 |
XLON |
16:23:32 |
00028051151TRDU1 |
|
267 |
GBP |
8.9030 |
XLON |
16:23:32 |
00028051152TRDU1 |
|
108 |
GBP |
8.9030 |
XLON |
16:23:32 |
00028051153TRDU1 |
|
150 |
GBP |
8.9030 |
XLON |
16:23:32 |
00028051154TRDU1 |
|
11 |
GBP |
8.9030 |
XLON |
16:23:32 |
00028051155TRDU1 |
|
125 |
GBP |
8.9030 |
XLON |
16:23:32 |
00028051156TRDU1 |
|
281 |
GBP |
8.8950 |
XLON |
16:24:02 |
00028051158TRDU1 |
|
323 |
GBP |
8.8920 |
XLON |
16:29:41 |
00028051213TRDU1 |
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