Transaction in Own Shares
TRANSACTION IN OWN SHARES
15 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 14th 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 |
14 September 2023
|
|
Number of ordinary shares purchased: |
90,000
|
|
Volume weighted average price paid: |
£9.0518
|
|
Highest price paid per share: |
£9.1690
|
|
Lowest price paid per share: |
£8.9150
|
Grafton has to date purchased 851,191 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 14th 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 |
14 September 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.0518 |
90,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
8 |
GBP |
8.9640 |
XLON |
08:17:05 |
00028070499TRDU1 |
|
1,279 |
GBP |
8.9680 |
XLON |
08:18:11 |
00028070512TRDU1 |
|
290 |
GBP |
8.9680 |
XLON |
08:18:11 |
00028070513TRDU1 |
|
268 |
GBP |
8.9560 |
XLON |
08:18:12 |
00028070520TRDU1 |
|
1 |
GBP |
8.9350 |
XLON |
08:31:32 |
00028070669TRDU1 |
|
163 |
GBP |
8.9350 |
XLON |
08:31:32 |
00028070670TRDU1 |
|
95 |
GBP |
8.9350 |
XLON |
08:31:32 |
00028070671TRDU1 |
|
89 |
GBP |
8.9150 |
XLON |
08:32:00 |
00028070680TRDU1 |
|
627 |
GBP |
8.9150 |
XLON |
08:32:00 |
00028070681TRDU1 |
|
32 |
GBP |
8.9150 |
XLON |
08:32:00 |
00028070682TRDU1 |
|
192 |
GBP |
8.9150 |
XLON |
08:32:00 |
00028070683TRDU1 |
|
269 |
GBP |
8.9420 |
XLON |
08:40:59 |
00028070744TRDU1 |
|
311 |
GBP |
8.9420 |
XLON |
08:40:59 |
00028070745TRDU1 |
|
124 |
GBP |
8.9320 |
XLON |
08:42:07 |
00028070749TRDU1 |
|
667 |
GBP |
8.9320 |
XLON |
08:42:07 |
00028070750TRDU1 |
|
21 |
GBP |
8.9320 |
XLON |
08:42:07 |
00028070752TRDU1 |
|
196 |
GBP |
8.9320 |
XLON |
08:42:07 |
00028070753TRDU1 |
|
5 |
GBP |
8.9500 |
XLON |
08:49:52 |
00028070811TRDU1 |
|
2 |
GBP |
8.9500 |
XLON |
08:49:52 |
00028070812TRDU1 |
|
849 |
GBP |
8.9500 |
XLON |
08:50:23 |
00028070816TRDU1 |
|
276 |
GBP |
8.9500 |
XLON |
08:50:23 |
00028070817TRDU1 |
|
59 |
GBP |
8.9500 |
XLON |
08:50:23 |
00028070818TRDU1 |
|
898 |
GBP |
8.9500 |
XLON |
08:50:23 |
00028070819TRDU1 |
|
9 |
GBP |
8.9470 |
XLON |
09:02:03 |
00028070970TRDU1 |
|
179 |
GBP |
8.9470 |
XLON |
09:02:03 |
00028070971TRDU1 |
|
311 |
GBP |
8.9470 |
XLON |
09:03:21 |
00028070980TRDU1 |
|
2 |
GBP |
8.9470 |
XLON |
09:05:16 |
00028071040TRDU1 |
|
4 |
GBP |
8.9470 |
XLON |
09:05:16 |
00028071041TRDU1 |
|
2 |
GBP |
8.9470 |
XLON |
09:05:16 |
00028071042TRDU1 |
|
125 |
GBP |
8.9490 |
XLON |
09:07:45 |
00028071072TRDU1 |
|
94 |
GBP |
8.9490 |
XLON |
09:07:45 |
00028071073TRDU1 |
|
357 |
GBP |
8.9490 |
XLON |
09:07:45 |
00028071074TRDU1 |
|
1,049 |
GBP |
8.9440 |
XLON |
09:09:00 |
00028071083TRDU1 |
|
100 |
GBP |
8.9470 |
XLON |
09:17:45 |
00028071159TRDU1 |
|
126 |
GBP |
8.9510 |
XLON |
09:28:34 |
00028071256TRDU1 |
|
125 |
GBP |
8.9510 |
XLON |
09:28:34 |
00028071257TRDU1 |
|
12 |
GBP |
8.9510 |
XLON |
09:28:34 |
00028071258TRDU1 |
|
1,309 |
GBP |
8.9510 |
XLON |
09:28:34 |
00028071259TRDU1 |
|
937 |
GBP |
8.9510 |
XLON |
09:28:34 |
00028071260TRDU1 |
|
241 |
GBP |
8.9510 |
XLON |
09:28:34 |
00028071261TRDU1 |
|
241 |
GBP |
8.9510 |
XLON |
09:28:34 |
00028071262TRDU1 |
|
191 |
GBP |
8.9510 |
XLON |
09:28:34 |
00028071263TRDU1 |
|
315 |
GBP |
8.9420 |
XLON |
09:36:49 |
00028071396TRDU1 |
|
314 |
GBP |
8.9420 |
XLON |
09:36:49 |
00028071397TRDU1 |
|
270 |
GBP |
8.9500 |
XLON |
09:43:57 |
00028071443TRDU1 |
|
1,130 |
GBP |
8.9500 |
XLON |
09:44:15 |
00028071445TRDU1 |
|
1,560 |
GBP |
8.9500 |
XLON |
09:53:51 |
00028071722TRDU1 |
|
300 |
GBP |
8.9460 |
XLON |
09:59:30 |
00028071819TRDU1 |
|
288 |
GBP |
8.9430 |
XLON |
09:59:30 |
00028071820TRDU1 |
|
162 |
GBP |
8.9430 |
XLON |
09:59:30 |
00028071821TRDU1 |
|
139 |
GBP |
8.9430 |
XLON |
09:59:30 |
00028071822TRDU1 |
|
337 |
GBP |
8.9370 |
XLON |
10:02:58 |
00028071879TRDU1 |
|
416 |
GBP |
8.9820 |
XLON |
10:18:37 |
00028072165TRDU1 |
|
125 |
GBP |
8.9820 |
XLON |
10:18:37 |
00028072166TRDU1 |
|
139 |
GBP |
8.9820 |
XLON |
10:18:37 |
00028072167TRDU1 |
|
30 |
GBP |
8.9820 |
XLON |
10:18:37 |
00028072168TRDU1 |
|
875 |
GBP |
8.9820 |
XLON |
10:18:37 |
00028072169TRDU1 |
|
125 |
GBP |
8.9820 |
XLON |
10:18:37 |
00028072170TRDU1 |
|
125 |
GBP |
8.9820 |
XLON |
10:18:37 |
00028072171TRDU1 |
|
125 |
GBP |
8.9820 |
XLON |
10:18:37 |
00028072172TRDU1 |
|
16 |
GBP |
8.9820 |
XLON |
10:18:37 |
00028072173TRDU1 |
|
3 |
GBP |
8.9900 |
XLON |
10:27:39 |
00028072417TRDU1 |
|
293 |
GBP |
8.9900 |
XLON |
10:27:39 |
00028072419TRDU1 |
|
321 |
GBP |
8.9900 |
XLON |
10:29:39 |
00028072471TRDU1 |
|
2 |
GBP |
8.9900 |
XLON |
10:31:53 |
00028072552TRDU1 |
|
288 |
GBP |
8.9900 |
XLON |
10:32:03 |
00028072570TRDU1 |
|
316 |
GBP |
8.9900 |
XLON |
10:33:57 |
00028072633TRDU1 |
|
250 |
GBP |
8.9900 |
XLON |
10:36:22 |
00028072665TRDU1 |
|
46 |
GBP |
8.9900 |
XLON |
10:36:22 |
00028072666TRDU1 |
|
4 |
GBP |
8.9900 |
XLON |
10:38:32 |
00028072691TRDU1 |
|
286 |
GBP |
8.9900 |
XLON |
10:38:32 |
00028072692TRDU1 |
|
598 |
GBP |
8.9830 |
XLON |
10:40:02 |
00028072708TRDU1 |
|
278 |
GBP |
8.9830 |
XLON |
10:40:02 |
00028072709TRDU1 |
|
284 |
GBP |
8.9810 |
XLON |
10:40:02 |
00028072710TRDU1 |
|
10 |
GBP |
8.9780 |
XLON |
10:40:02 |
00028072711TRDU1 |
|
275 |
GBP |
8.9780 |
XLON |
10:40:02 |
00028072716TRDU1 |
|
125 |
GBP |
8.9950 |
XLON |
10:51:02 |
00028072840TRDU1 |
|
166 |
GBP |
8.9950 |
XLON |
10:51:02 |
00028072841TRDU1 |
|
288 |
GBP |
8.9950 |
XLON |
10:52:55 |
00028072870TRDU1 |
|
250 |
GBP |
8.9950 |
XLON |
10:54:50 |
00028072921TRDU1 |
|
69 |
GBP |
8.9950 |
XLON |
10:54:50 |
00028072922TRDU1 |
|
1,904 |
GBP |
8.9960 |
XLON |
10:58:04 |
00028072989TRDU1 |
|
1,059 |
GBP |
9.0100 |
XLON |
11:10:15 |
00028073156TRDU1 |
|
260 |
GBP |
9.0060 |
XLON |
11:10:15 |
00028073157TRDU1 |
|
35 |
GBP |
9.0060 |
XLON |
11:10:15 |
00028073158TRDU1 |
|
274 |
GBP |
9.0100 |
XLON |
11:20:46 |
00028073283TRDU1 |
|
291 |
GBP |
9.0100 |
XLON |
11:22:48 |
00028073331TRDU1 |
|
309 |
GBP |
9.0000 |
XLON |
11:23:06 |
00028073334TRDU1 |
|
294 |
GBP |
9.0000 |
XLON |
11:23:06 |
00028073336TRDU1 |
|
279 |
GBP |
8.9970 |
XLON |
11:23:06 |
00028073337TRDU1 |
|
125 |
GBP |
8.9960 |
XLON |
11:23:06 |
00028073340TRDU1 |
|
200 |
GBP |
8.9960 |
XLON |
11:23:06 |
00028073342TRDU1 |
|
324 |
GBP |
8.9960 |
XLON |
11:23:06 |
00028073344TRDU1 |
|
277 |
GBP |
9.0000 |
XLON |
11:36:45 |
00028073508TRDU1 |
|
640 |
GBP |
8.9980 |
XLON |
11:38:33 |
00028073555TRDU1 |
|
250 |
GBP |
8.9980 |
XLON |
11:38:33 |
00028073556TRDU1 |
|
4 |
GBP |
8.9980 |
XLON |
11:38:33 |
00028073557TRDU1 |
|
292 |
GBP |
8.9980 |
XLON |
11:45:31 |
00028073667TRDU1 |
|
180 |
GBP |
9.0200 |
XLON |
11:52:47 |
00028073898TRDU1 |
|
93 |
GBP |
9.0200 |
XLON |
11:52:47 |
00028073900TRDU1 |
|
936 |
GBP |
9.0200 |
XLON |
11:52:47 |
00028073901TRDU1 |
|
691 |
GBP |
9.0200 |
XLON |
11:52:47 |
00028073902TRDU1 |
|
125 |
GBP |
9.0200 |
XLON |
11:52:47 |
00028073903TRDU1 |
|
209 |
GBP |
9.0200 |
XLON |
11:52:47 |
00028073904TRDU1 |
|
6 |
GBP |
9.0200 |
XLON |
11:52:47 |
00028073905TRDU1 |
|
125 |
GBP |
9.0170 |
XLON |
12:13:55 |
00028074259TRDU1 |
|
869 |
GBP |
9.0170 |
XLON |
12:13:55 |
00028074260TRDU1 |
|
94 |
GBP |
9.0170 |
XLON |
12:13:55 |
00028074261TRDU1 |
|
280 |
GBP |
9.0170 |
XLON |
12:21:37 |
00028074392TRDU1 |
|
302 |
GBP |
9.0170 |
XLON |
12:21:37 |
00028074393TRDU1 |
|
652 |
GBP |
9.0170 |
XLON |
12:21:37 |
00028074394TRDU1 |
|
1,073 |
GBP |
9.0170 |
XLON |
12:21:37 |
00028074395TRDU1 |
|
35 |
GBP |
9.0170 |
XLON |
12:21:37 |
00028074396TRDU1 |
|
1 |
GBP |
9.0010 |
XLON |
12:32:40 |
00028074592TRDU1 |
|
546 |
GBP |
9.0010 |
XLON |
12:34:49 |
00028074623TRDU1 |
|
280 |
GBP |
9.0010 |
XLON |
12:37:00 |
00028074665TRDU1 |
|
299 |
GBP |
8.9970 |
XLON |
12:37:00 |
00028074666TRDU1 |
|
268 |
GBP |
8.9970 |
XLON |
12:37:00 |
00028074667TRDU1 |
|
199 |
GBP |
8.9960 |
XLON |
12:37:38 |
00028074671TRDU1 |
|
68 |
GBP |
8.9960 |
XLON |
12:37:38 |
00028074672TRDU1 |
|
281 |
GBP |
8.9950 |
XLON |
12:45:22 |
00028074793TRDU1 |
|
301 |
GBP |
8.9950 |
XLON |
12:47:17 |
00028074810TRDU1 |
|
2 |
GBP |
8.9910 |
XLON |
12:49:39 |
00028074834TRDU1 |
|
20 |
GBP |
8.9910 |
XLON |
12:49:39 |
00028074835TRDU1 |
|
10 |
GBP |
8.9910 |
XLON |
12:49:39 |
00028074836TRDU1 |
|
10 |
GBP |
8.9910 |
XLON |
12:49:50 |
00028074839TRDU1 |
|
280 |
GBP |
8.9910 |
XLON |
12:49:50 |
00028074840TRDU1 |
|
1 |
GBP |
8.9910 |
XLON |
12:51:51 |
00028074867TRDU1 |
|
299 |
GBP |
8.9910 |
XLON |
12:52:38 |
00028074879TRDU1 |
|
292 |
GBP |
8.9850 |
XLON |
12:52:38 |
00028074880TRDU1 |
|
1,182 |
GBP |
8.9850 |
XLON |
12:52:38 |
00028074881TRDU1 |
|
107 |
GBP |
8.9980 |
XLON |
13:04:57 |
00028075073TRDU1 |
|
107 |
GBP |
9.0060 |
XLON |
13:11:08 |
00028075285TRDU1 |
|
110 |
GBP |
9.0060 |
XLON |
13:11:08 |
00028075286TRDU1 |
|
608 |
GBP |
9.0060 |
XLON |
13:11:08 |
00028075287TRDU1 |
|
827 |
GBP |
9.0050 |
XLON |
13:11:08 |
00028075288TRDU1 |
|
694 |
GBP |
9.0120 |
XLON |
13:17:34 |
00028075364TRDU1 |
|
393 |
GBP |
9.0120 |
XLON |
13:17:34 |
00028075365TRDU1 |
|
324 |
GBP |
9.0100 |
XLON |
13:19:11 |
00028075400TRDU1 |
|
380 |
GBP |
9.0070 |
XLON |
13:19:19 |
00028075418TRDU1 |
|
293 |
GBP |
9.0130 |
XLON |
13:30:18 |
00028075658TRDU1 |
|
317 |
GBP |
9.0130 |
XLON |
13:32:13 |
00028075700TRDU1 |
|
309 |
GBP |
9.0130 |
XLON |
13:34:24 |
00028075773TRDU1 |
|
268 |
GBP |
9.0130 |
XLON |
13:36:16 |
00028075807TRDU1 |
|
284 |
GBP |
9.0130 |
XLON |
13:37:37 |
00028075831TRDU1 |
|
91 |
GBP |
9.0060 |
XLON |
13:39:06 |
00028075850TRDU1 |
|
275 |
GBP |
9.0110 |
XLON |
13:39:58 |
00028075875TRDU1 |
|
125 |
GBP |
9.0110 |
XLON |
13:41:19 |
00028075904TRDU1 |
|
156 |
GBP |
9.0110 |
XLON |
13:41:19 |
00028075905TRDU1 |
|
1,092 |
GBP |
9.0390 |
XLON |
13:47:08 |
00028076049TRDU1 |
|
88 |
GBP |
9.0330 |
XLON |
13:47:19 |
00028076051TRDU1 |
|
125 |
GBP |
9.0410 |
XLON |
13:49:26 |
00028076080TRDU1 |
|
125 |
GBP |
9.0410 |
XLON |
13:49:26 |
00028076081TRDU1 |
|
41 |
GBP |
9.0410 |
XLON |
13:49:26 |
00028076082TRDU1 |
|
268 |
GBP |
9.0410 |
XLON |
13:51:09 |
00028076123TRDU1 |
|
992 |
GBP |
9.0640 |
XLON |
13:52:35 |
00028076163TRDU1 |
|
103 |
GBP |
9.0640 |
XLON |
13:52:35 |
00028076165TRDU1 |
|
289 |
GBP |
9.0640 |
XLON |
13:52:35 |
00028076168TRDU1 |
|
208 |
GBP |
9.0640 |
XLON |
13:55:47 |
00028076236TRDU1 |
|
608 |
GBP |
9.0880 |
XLON |
14:04:21 |
00028076314TRDU1 |
|
1,291 |
GBP |
9.1000 |
XLON |
14:05:41 |
00028076327TRDU1 |
|
526 |
GBP |
9.0960 |
XLON |
14:08:20 |
00028076418TRDU1 |
|
27 |
GBP |
9.0960 |
XLON |
14:17:57 |
00028076556TRDU1 |
|
549 |
GBP |
9.0960 |
XLON |
14:17:57 |
00028076557TRDU1 |
|
248 |
GBP |
9.0850 |
XLON |
14:19:12 |
00028076580TRDU1 |
|
125 |
GBP |
9.0850 |
XLON |
14:19:12 |
00028076581TRDU1 |
|
842 |
GBP |
9.0850 |
XLON |
14:19:12 |
00028076582TRDU1 |
|
111 |
GBP |
9.0940 |
XLON |
14:22:42 |
00028076640TRDU1 |
|
375 |
GBP |
9.0940 |
XLON |
14:22:42 |
00028076641TRDU1 |
|
250 |
GBP |
9.0940 |
XLON |
14:22:42 |
00028076642TRDU1 |
|
125 |
GBP |
9.0940 |
XLON |
14:22:42 |
00028076643TRDU1 |
|
104 |
GBP |
9.0940 |
XLON |
14:22:42 |
00028076644TRDU1 |
|
104 |
GBP |
9.0940 |
XLON |
14:22:42 |
00028076645TRDU1 |
|
83 |
GBP |
9.0940 |
XLON |
14:22:42 |
00028076646TRDU1 |
|
110 |
GBP |
9.0860 |
XLON |
14:28:20 |
00028076845TRDU1 |
|
184 |
GBP |
9.0860 |
XLON |
14:28:54 |
00028076852TRDU1 |
|
300 |
GBP |
9.0860 |
XLON |
14:28:54 |
00028076853TRDU1 |
|
478 |
GBP |
9.0860 |
XLON |
14:28:54 |
00028076854TRDU1 |
|
110 |
GBP |
9.0860 |
XLON |
14:28:54 |
00028076855TRDU1 |
|
690 |
GBP |
9.0820 |
XLON |
14:28:54 |
00028076856TRDU1 |
|
104 |
GBP |
9.1210 |
XLON |
14:39:46 |
00028077135TRDU1 |
|
250 |
GBP |
9.1210 |
XLON |
14:39:46 |
00028077136TRDU1 |
|
63 |
GBP |
9.1210 |
XLON |
14:39:46 |
00028077137TRDU1 |
|
291 |
GBP |
9.1210 |
XLON |
14:41:38 |
00028077148TRDU1 |
|
307 |
GBP |
9.1210 |
XLON |
14:41:38 |
00028077149TRDU1 |
|
331 |
GBP |
9.1470 |
XLON |
14:44:10 |
00028077218TRDU1 |
|
45 |
GBP |
9.1470 |
XLON |
14:44:10 |
00028077219TRDU1 |
|
147 |
GBP |
9.1470 |
XLON |
14:44:10 |
00028077220TRDU1 |
|
77 |
GBP |
9.1470 |
XLON |
14:44:10 |
00028077221TRDU1 |
|
97 |
GBP |
9.1470 |
XLON |
14:44:10 |
00028077222TRDU1 |
|
46 |
GBP |
9.1470 |
XLON |
14:44:10 |
00028077223TRDU1 |
|
36 |
GBP |
9.1470 |
XLON |
14:44:10 |
00028077224TRDU1 |
|
421 |
GBP |
9.1470 |
XLON |
14:44:10 |
00028077225TRDU1 |
|
897 |
GBP |
9.1470 |
XLON |
14:44:10 |
00028077226TRDU1 |
|
779 |
GBP |
9.1470 |
XLON |
14:44:10 |
00028077227TRDU1 |
|
59 |
GBP |
9.1470 |
XLON |
14:44:10 |
00028077228TRDU1 |
|
141 |
GBP |
9.1470 |
XLON |
14:44:10 |
00028077229TRDU1 |
|
942 |
GBP |
9.1470 |
XLON |
14:44:10 |
00028077230TRDU1 |
|
323 |
GBP |
9.1410 |
XLON |
14:50:46 |
00028077375TRDU1 |
|
549 |
GBP |
9.1340 |
XLON |
14:50:46 |
00028077376TRDU1 |
|
302 |
GBP |
9.1270 |
XLON |
14:59:33 |
00028077536TRDU1 |
|
121 |
GBP |
9.1270 |
XLON |
15:00:41 |
00028077554TRDU1 |
|
168 |
GBP |
9.1270 |
XLON |
15:00:41 |
00028077555TRDU1 |
|
279 |
GBP |
9.1270 |
XLON |
15:01:52 |
00028077582TRDU1 |
|
65 |
GBP |
9.1210 |
XLON |
15:02:14 |
00028077593TRDU1 |
|
741 |
GBP |
9.1210 |
XLON |
15:02:14 |
00028077597TRDU1 |
|
125 |
GBP |
9.1210 |
XLON |
15:02:14 |
00028077598TRDU1 |
|
125 |
GBP |
9.1210 |
XLON |
15:02:14 |
00028077599TRDU1 |
|
217 |
GBP |
9.1210 |
XLON |
15:02:14 |
00028077600TRDU1 |
|
149 |
GBP |
9.1210 |
XLON |
15:02:14 |
00028077601TRDU1 |
|
250 |
GBP |
9.1210 |
XLON |
15:02:14 |
00028077602TRDU1 |
|
75 |
GBP |
9.1210 |
XLON |
15:02:14 |
00028077603TRDU1 |
|
503 |
GBP |
9.1090 |
XLON |
15:04:13 |
00028077653TRDU1 |
|
282 |
GBP |
9.1220 |
XLON |
15:11:12 |
00028077896TRDU1 |
|
310 |
GBP |
9.1270 |
XLON |
15:12:08 |
00028077913TRDU1 |
|
293 |
GBP |
9.1270 |
XLON |
15:13:16 |
00028077931TRDU1 |
|
285 |
GBP |
9.1280 |
XLON |
15:14:19 |
00028077942TRDU1 |
|
313 |
GBP |
9.1280 |
XLON |
15:15:22 |
00028077963TRDU1 |
|
76 |
GBP |
9.1160 |
XLON |
15:15:58 |
00028077966TRDU1 |
|
42 |
GBP |
9.1160 |
XLON |
15:17:01 |
00028077992TRDU1 |
|
241 |
GBP |
9.1160 |
XLON |
15:17:01 |
00028077994TRDU1 |
|
389 |
GBP |
9.1150 |
XLON |
15:17:01 |
00028077993TRDU1 |
|
125 |
GBP |
9.1150 |
XLON |
15:17:01 |
00028077995TRDU1 |
|
137 |
GBP |
9.1150 |
XLON |
15:17:01 |
00028077996TRDU1 |
|
8 |
GBP |
9.1150 |
XLON |
15:17:01 |
00028077997TRDU1 |
|
16 |
GBP |
9.1150 |
XLON |
15:17:01 |
00028077998TRDU1 |
|
560 |
GBP |
9.1150 |
XLON |
15:17:01 |
00028077999TRDU1 |
|
49 |
GBP |
9.1210 |
XLON |
15:22:28 |
00028078111TRDU1 |
|
146 |
GBP |
9.1210 |
XLON |
15:22:28 |
00028078112TRDU1 |
|
74 |
GBP |
9.1210 |
XLON |
15:22:28 |
00028078113TRDU1 |
|
2 |
GBP |
9.1210 |
XLON |
15:23:18 |
00028078132TRDU1 |
|
144 |
GBP |
9.1210 |
XLON |
15:23:22 |
00028078133TRDU1 |
|
155 |
GBP |
9.1210 |
XLON |
15:23:22 |
00028078134TRDU1 |
|
1,456 |
GBP |
9.1160 |
XLON |
15:23:48 |
00028078172TRDU1 |
|
30 |
GBP |
9.1110 |
XLON |
15:23:48 |
00028078173TRDU1 |
|
107 |
GBP |
9.1110 |
XLON |
15:23:48 |
00028078174TRDU1 |
|
250 |
GBP |
9.1110 |
XLON |
15:23:48 |
00028078175TRDU1 |
|
125 |
GBP |
9.1110 |
XLON |
15:23:48 |
00028078176TRDU1 |
|
11 |
GBP |
9.1110 |
XLON |
15:23:48 |
00028078177TRDU1 |
|
120 |
GBP |
9.1100 |
XLON |
15:23:48 |
00028078178TRDU1 |
|
120 |
GBP |
9.1100 |
XLON |
15:23:48 |
00028078179TRDU1 |
|
76 |
GBP |
9.1100 |
XLON |
15:23:48 |
00028078180TRDU1 |
|
64 |
GBP |
9.1100 |
XLON |
15:23:48 |
00028078181TRDU1 |
|
143 |
GBP |
9.1100 |
XLON |
15:23:48 |
00028078182TRDU1 |
|
387 |
GBP |
9.0910 |
XLON |
15:28:19 |
00028078242TRDU1 |
|
79 |
GBP |
9.0930 |
XLON |
15:29:47 |
00028078270TRDU1 |
|
413 |
GBP |
9.0930 |
XLON |
15:29:47 |
00028078271TRDU1 |
|
182 |
GBP |
9.1000 |
XLON |
15:36:57 |
00028078322TRDU1 |
|
135 |
GBP |
9.1000 |
XLON |
15:37:40 |
00028078341TRDU1 |
|
222 |
GBP |
9.1000 |
XLON |
15:38:10 |
00028078347TRDU1 |
|
310 |
GBP |
9.1000 |
XLON |
15:39:05 |
00028078374TRDU1 |
|
195 |
GBP |
9.1000 |
XLON |
15:40:14 |
00028078389TRDU1 |
|
81 |
GBP |
9.1000 |
XLON |
15:40:14 |
00028078390TRDU1 |
|
3 |
GBP |
9.1280 |
XLON |
15:50:01 |
00028078557TRDU1 |
|
16 |
GBP |
9.1280 |
XLON |
15:50:01 |
00028078558TRDU1 |
|
10 |
GBP |
9.1280 |
XLON |
15:50:01 |
00028078559TRDU1 |
|
1,200 |
GBP |
9.1280 |
XLON |
15:50:01 |
00028078560TRDU1 |
|
348 |
GBP |
9.1280 |
XLON |
15:50:01 |
00028078561TRDU1 |
|
625 |
GBP |
9.1280 |
XLON |
15:50:01 |
00028078562TRDU1 |
|
75 |
GBP |
9.1280 |
XLON |
15:50:01 |
00028078563TRDU1 |
|
152 |
GBP |
9.1280 |
XLON |
15:50:01 |
00028078564TRDU1 |
|
104 |
GBP |
9.1280 |
XLON |
15:50:01 |
00028078565TRDU1 |
|
1 |
GBP |
9.1280 |
XLON |
15:50:51 |
00028078608TRDU1 |
|
240 |
GBP |
9.1280 |
XLON |
15:50:52 |
00028078609TRDU1 |
|
71 |
GBP |
9.1280 |
XLON |
15:50:52 |
00028078610TRDU1 |
|
2 |
GBP |
9.1340 |
XLON |
15:51:57 |
00028078664TRDU1 |
|
125 |
GBP |
9.1480 |
XLON |
15:57:35 |
00028078806TRDU1 |
|
125 |
GBP |
9.1480 |
XLON |
15:57:35 |
00028078807TRDU1 |
|
863 |
GBP |
9.1480 |
XLON |
15:57:35 |
00028078808TRDU1 |
|
125 |
GBP |
9.1480 |
XLON |
15:57:35 |
00028078809TRDU1 |
|
125 |
GBP |
9.1480 |
XLON |
15:57:35 |
00028078810TRDU1 |
|
125 |
GBP |
9.1480 |
XLON |
15:57:35 |
00028078811TRDU1 |
|
210 |
GBP |
9.1480 |
XLON |
15:57:35 |
00028078812TRDU1 |
|
291 |
GBP |
9.1520 |
XLON |
15:59:22 |
00028078834TRDU1 |
|
586 |
GBP |
9.1520 |
XLON |
15:59:22 |
00028078835TRDU1 |
|
483 |
GBP |
9.1520 |
XLON |
15:59:22 |
00028078836TRDU1 |
|
11 |
GBP |
9.1520 |
XLON |
15:59:22 |
00028078837TRDU1 |
|
699 |
GBP |
9.1520 |
XLON |
15:59:22 |
00028078838TRDU1 |
|
287 |
GBP |
9.1520 |
XLON |
15:59:22 |
00028078839TRDU1 |
|
474 |
GBP |
9.1540 |
XLON |
16:07:36 |
00028079053TRDU1 |
|
320 |
GBP |
9.1590 |
XLON |
16:08:15 |
00028079060TRDU1 |
|
4 |
GBP |
9.1590 |
XLON |
16:08:15 |
00028079061TRDU1 |
|
10 |
GBP |
9.1590 |
XLON |
16:09:22 |
00028079089TRDU1 |
|
36 |
GBP |
9.1590 |
XLON |
16:09:22 |
00028079090TRDU1 |
|
71 |
GBP |
9.1590 |
XLON |
16:09:22 |
00028079091TRDU1 |
|
59 |
GBP |
9.1590 |
XLON |
16:09:22 |
00028079092TRDU1 |
|
97 |
GBP |
9.1590 |
XLON |
16:09:22 |
00028079093TRDU1 |
|
125 |
GBP |
9.1590 |
XLON |
16:10:52 |
00028079128TRDU1 |
|
198 |
GBP |
9.1590 |
XLON |
16:10:52 |
00028079129TRDU1 |
|
184 |
GBP |
9.1620 |
XLON |
16:11:34 |
00028079143TRDU1 |
|
163 |
GBP |
9.1620 |
XLON |
16:11:34 |
00028079144TRDU1 |
|
250 |
GBP |
9.1620 |
XLON |
16:12:25 |
00028079162TRDU1 |
|
52 |
GBP |
9.1620 |
XLON |
16:12:25 |
00028079163TRDU1 |
|
125 |
GBP |
9.1620 |
XLON |
16:13:39 |
00028079178TRDU1 |
|
125 |
GBP |
9.1620 |
XLON |
16:13:39 |
00028079179TRDU1 |
|
52 |
GBP |
9.1620 |
XLON |
16:13:39 |
00028079180TRDU1 |
|
32 |
GBP |
9.1620 |
XLON |
16:13:39 |
00028079181TRDU1 |
|
158 |
GBP |
9.1620 |
XLON |
16:13:39 |
00028079182TRDU1 |
|
125 |
GBP |
9.1620 |
XLON |
16:13:39 |
00028079183TRDU1 |
|
125 |
GBP |
9.1620 |
XLON |
16:13:39 |
00028079184TRDU1 |
|
125 |
GBP |
9.1620 |
XLON |
16:13:39 |
00028079185TRDU1 |
|
615 |
GBP |
9.1620 |
XLON |
16:13:39 |
00028079186TRDU1 |
|
783 |
GBP |
9.1620 |
XLON |
16:13:39 |
00028079187TRDU1 |
|
485 |
GBP |
9.1620 |
XLON |
16:13:39 |
00028079188TRDU1 |
|
811 |
GBP |
9.1540 |
XLON |
16:17:24 |
00028079227TRDU1 |
|
450 |
GBP |
9.1540 |
XLON |
16:17:24 |
00028079228TRDU1 |
|
308 |
GBP |
9.1530 |
XLON |
16:18:23 |
00028079245TRDU1 |
|
98 |
GBP |
9.1600 |
XLON |
16:23:14 |
00028079339TRDU1 |
|
89 |
GBP |
9.1670 |
XLON |
16:24:55 |
00028079368TRDU1 |
|
10 |
GBP |
9.1670 |
XLON |
16:25:01 |
00028079371TRDU1 |
|
321 |
GBP |
9.1670 |
XLON |
16:25:01 |
00028079372TRDU1 |
|
542 |
GBP |
9.1690 |
XLON |
16:26:14 |
00028079419TRDU1 |
|
2,343 |
GBP |
9.1690 |
XLON |
16:26:14 |
00028079420TRDU1 |
|
12 |
GBP |
9.1670 |
XLON |
16:26:42 |
00028079427TRDU1 |
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