Transaction in Own Shares
TRANSACTION IN OWN SHARES
29 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 28th 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 |
28 September 2023
|
|
Number of ordinary shares purchased: |
105,000
|
|
Volume weighted average price paid: |
£8.9775
|
|
Highest price paid per share: |
£9.0260
|
|
Lowest price paid per share: |
£8.9310
|
Grafton has to date purchased 1,862,520 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 28th 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 |
28 September 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.9775 |
105,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
125 |
GBP |
8.9730 |
XLON |
08:31:20 |
00028131024TRDU1 |
|
709 |
GBP |
8.9730 |
XLON |
08:31:20 |
00028131025TRDU1 |
|
47 |
GBP |
8.9660 |
XLON |
08:31:20 |
00028131026TRDU1 |
|
870 |
GBP |
8.9660 |
XLON |
08:31:20 |
00028131027TRDU1 |
|
6 |
GBP |
8.9660 |
XLON |
08:31:20 |
00028131028TRDU1 |
|
417 |
GBP |
8.9660 |
XLON |
08:31:20 |
00028131029TRDU1 |
|
444 |
GBP |
8.9660 |
XLON |
08:31:20 |
00028131030TRDU1 |
|
319 |
GBP |
8.9310 |
XLON |
08:38:54 |
00028131094TRDU1 |
|
433 |
GBP |
8.9310 |
XLON |
08:38:54 |
00028131095TRDU1 |
|
409 |
GBP |
8.9520 |
XLON |
08:45:20 |
00028131129TRDU1 |
|
450 |
GBP |
8.9520 |
XLON |
08:45:20 |
00028131130TRDU1 |
|
404 |
GBP |
8.9440 |
XLON |
08:45:20 |
00028131131TRDU1 |
|
384 |
GBP |
8.9440 |
XLON |
08:45:20 |
00028131132TRDU1 |
|
292 |
GBP |
8.9390 |
XLON |
08:55:02 |
00028131232TRDU1 |
|
324 |
GBP |
8.9390 |
XLON |
08:56:51 |
00028131233TRDU1 |
|
278 |
GBP |
8.9390 |
XLON |
08:58:20 |
00028131237TRDU1 |
|
278 |
GBP |
8.9450 |
XLON |
09:00:26 |
00028131242TRDU1 |
|
1,222 |
GBP |
8.9400 |
XLON |
09:00:26 |
00028131244TRDU1 |
|
1,075 |
GBP |
8.9320 |
XLON |
09:07:58 |
00028131307TRDU1 |
|
52 |
GBP |
8.9530 |
XLON |
09:18:16 |
00028131372TRDU1 |
|
125 |
GBP |
8.9530 |
XLON |
09:18:16 |
00028131373TRDU1 |
|
1,879 |
GBP |
8.9530 |
XLON |
09:18:16 |
00028131376TRDU1 |
|
171 |
GBP |
8.9530 |
XLON |
09:18:16 |
00028131378TRDU1 |
|
125 |
GBP |
8.9530 |
XLON |
09:18:16 |
00028131381TRDU1 |
|
559 |
GBP |
8.9530 |
XLON |
09:18:16 |
00028131382TRDU1 |
|
138 |
GBP |
8.9390 |
XLON |
09:30:58 |
00028131459TRDU1 |
|
282 |
GBP |
8.9390 |
XLON |
09:31:47 |
00028131460TRDU1 |
|
322 |
GBP |
8.9390 |
XLON |
09:33:32 |
00028131467TRDU1 |
|
6 |
GBP |
8.9390 |
XLON |
09:35:29 |
00028131481TRDU1 |
|
319 |
GBP |
8.9390 |
XLON |
09:35:29 |
00028131482TRDU1 |
|
92 |
GBP |
8.9360 |
XLON |
09:37:29 |
00028131498TRDU1 |
|
218 |
GBP |
8.9360 |
XLON |
09:37:29 |
00028131499TRDU1 |
|
277 |
GBP |
8.9360 |
XLON |
09:39:31 |
00028131531TRDU1 |
|
327 |
GBP |
8.9360 |
XLON |
09:41:13 |
00028131545TRDU1 |
|
35 |
GBP |
8.9360 |
XLON |
09:43:21 |
00028131566TRDU1 |
|
293 |
GBP |
8.9360 |
XLON |
09:43:21 |
00028131567TRDU1 |
|
606 |
GBP |
8.9640 |
XLON |
09:56:35 |
00028131665TRDU1 |
|
1,716 |
GBP |
8.9640 |
XLON |
09:56:35 |
00028131666TRDU1 |
|
368 |
GBP |
8.9640 |
XLON |
09:56:35 |
00028131667TRDU1 |
|
27 |
GBP |
8.9610 |
XLON |
09:56:35 |
00028131668TRDU1 |
|
125 |
GBP |
8.9610 |
XLON |
09:56:35 |
00028131669TRDU1 |
|
250 |
GBP |
8.9610 |
XLON |
09:56:35 |
00028131670TRDU1 |
|
1 |
GBP |
8.9610 |
XLON |
09:56:35 |
00028131671TRDU1 |
|
411 |
GBP |
8.9580 |
XLON |
09:56:37 |
00028131678TRDU1 |
|
281 |
GBP |
8.9350 |
XLON |
10:05:06 |
00028131748TRDU1 |
|
307 |
GBP |
8.9350 |
XLON |
10:05:06 |
00028131749TRDU1 |
|
78 |
GBP |
8.9350 |
XLON |
10:05:06 |
00028131750TRDU1 |
|
335 |
GBP |
8.9340 |
XLON |
10:07:26 |
00028131764TRDU1 |
|
191 |
GBP |
8.9430 |
XLON |
10:14:31 |
00028131785TRDU1 |
|
411 |
GBP |
8.9430 |
XLON |
10:15:18 |
00028131884TRDU1 |
|
404 |
GBP |
8.9430 |
XLON |
10:16:32 |
00028131958TRDU1 |
|
150 |
GBP |
8.9430 |
XLON |
10:16:32 |
00028131959TRDU1 |
|
160 |
GBP |
8.9430 |
XLON |
10:16:32 |
00028131960TRDU1 |
|
111 |
GBP |
8.9430 |
XLON |
10:16:32 |
00028131961TRDU1 |
|
278 |
GBP |
8.9410 |
XLON |
10:16:32 |
00028131964TRDU1 |
|
271 |
GBP |
8.9340 |
XLON |
10:16:35 |
00028131969TRDU1 |
|
103 |
GBP |
8.9330 |
XLON |
10:16:35 |
00028131970TRDU1 |
|
125 |
GBP |
8.9570 |
XLON |
10:53:58 |
00028132335TRDU1 |
|
125 |
GBP |
8.9570 |
XLON |
10:53:58 |
00028132336TRDU1 |
|
92 |
GBP |
8.9570 |
XLON |
10:53:58 |
00028132337TRDU1 |
|
727 |
GBP |
8.9570 |
XLON |
10:53:58 |
00028132338TRDU1 |
|
130 |
GBP |
8.9570 |
XLON |
10:53:58 |
00028132339TRDU1 |
|
1 |
GBP |
8.9570 |
XLON |
10:53:58 |
00028132340TRDU1 |
|
22 |
GBP |
8.9570 |
XLON |
10:53:58 |
00028132341TRDU1 |
|
351 |
GBP |
8.9570 |
XLON |
10:54:02 |
00028132342TRDU1 |
|
149 |
GBP |
8.9570 |
XLON |
10:54:02 |
00028132343TRDU1 |
|
12 |
GBP |
8.9570 |
XLON |
10:54:02 |
00028132344TRDU1 |
|
688 |
GBP |
8.9570 |
XLON |
10:54:02 |
00028132345TRDU1 |
|
12 |
GBP |
8.9570 |
XLON |
10:54:02 |
00028132346TRDU1 |
|
51 |
GBP |
8.9570 |
XLON |
10:54:02 |
00028132347TRDU1 |
|
648 |
GBP |
8.9570 |
XLON |
10:54:02 |
00028132348TRDU1 |
|
501 |
GBP |
8.9570 |
XLON |
10:54:02 |
00028132349TRDU1 |
|
187 |
GBP |
8.9570 |
XLON |
10:54:02 |
00028132350TRDU1 |
|
133 |
GBP |
8.9570 |
XLON |
10:54:02 |
00028132351TRDU1 |
|
219 |
GBP |
8.9570 |
XLON |
10:54:02 |
00028132352TRDU1 |
|
416 |
GBP |
8.9450 |
XLON |
10:54:06 |
00028132355TRDU1 |
|
213 |
GBP |
8.9450 |
XLON |
10:56:57 |
00028132411TRDU1 |
|
34 |
GBP |
8.9450 |
XLON |
10:56:57 |
00028132412TRDU1 |
|
151 |
GBP |
8.9590 |
XLON |
11:02:18 |
00028132457TRDU1 |
|
122 |
GBP |
8.9590 |
XLON |
11:02:18 |
00028132458TRDU1 |
|
285 |
GBP |
8.9590 |
XLON |
11:02:29 |
00028132462TRDU1 |
|
277 |
GBP |
8.9590 |
XLON |
11:04:26 |
00028132485TRDU1 |
|
807 |
GBP |
8.9510 |
XLON |
11:06:30 |
00028132526TRDU1 |
|
306 |
GBP |
8.9510 |
XLON |
11:12:32 |
00028132582TRDU1 |
|
318 |
GBP |
8.9540 |
XLON |
11:14:39 |
00028132598TRDU1 |
|
293 |
GBP |
8.9540 |
XLON |
11:16:59 |
00028132600TRDU1 |
|
250 |
GBP |
8.9540 |
XLON |
11:19:10 |
00028132601TRDU1 |
|
61 |
GBP |
8.9540 |
XLON |
11:19:10 |
00028132602TRDU1 |
|
278 |
GBP |
8.9540 |
XLON |
11:21:16 |
00028132627TRDU1 |
|
316 |
GBP |
8.9540 |
XLON |
11:23:21 |
00028132631TRDU1 |
|
323 |
GBP |
8.9560 |
XLON |
11:27:43 |
00028132641TRDU1 |
|
244 |
GBP |
8.9560 |
XLON |
11:27:43 |
00028132642TRDU1 |
|
244 |
GBP |
8.9560 |
XLON |
11:27:43 |
00028132643TRDU1 |
|
119 |
GBP |
8.9560 |
XLON |
11:27:43 |
00028132644TRDU1 |
|
125 |
GBP |
8.9560 |
XLON |
11:27:43 |
00028132645TRDU1 |
|
244 |
GBP |
8.9560 |
XLON |
11:27:43 |
00028132646TRDU1 |
|
119 |
GBP |
8.9560 |
XLON |
11:27:43 |
00028132647TRDU1 |
|
23 |
GBP |
8.9560 |
XLON |
11:27:43 |
00028132648TRDU1 |
|
125 |
GBP |
8.9560 |
XLON |
11:27:43 |
00028132649TRDU1 |
|
155 |
GBP |
8.9560 |
XLON |
11:27:43 |
00028132650TRDU1 |
|
45 |
GBP |
8.9560 |
XLON |
11:27:43 |
00028132651TRDU1 |
|
228 |
GBP |
8.9550 |
XLON |
11:27:43 |
00028132652TRDU1 |
|
44 |
GBP |
8.9550 |
XLON |
11:27:43 |
00028132653TRDU1 |
|
112 |
GBP |
8.9530 |
XLON |
11:44:51 |
00028132704TRDU1 |
|
212 |
GBP |
8.9530 |
XLON |
11:44:51 |
00028132705TRDU1 |
|
213 |
GBP |
8.9530 |
XLON |
11:44:51 |
00028132706TRDU1 |
|
125 |
GBP |
8.9530 |
XLON |
11:44:51 |
00028132707TRDU1 |
|
250 |
GBP |
8.9530 |
XLON |
11:44:51 |
00028132708TRDU1 |
|
7 |
GBP |
8.9530 |
XLON |
11:44:51 |
00028132709TRDU1 |
|
605 |
GBP |
8.9530 |
XLON |
11:44:51 |
00028132710TRDU1 |
|
125 |
GBP |
8.9530 |
XLON |
11:44:51 |
00028132711TRDU1 |
|
39 |
GBP |
8.9530 |
XLON |
11:44:51 |
00028132712TRDU1 |
|
59 |
GBP |
8.9530 |
XLON |
11:44:51 |
00028132713TRDU1 |
|
250 |
GBP |
8.9600 |
XLON |
11:52:35 |
00028132742TRDU1 |
|
24 |
GBP |
8.9600 |
XLON |
11:52:35 |
00028132743TRDU1 |
|
274 |
GBP |
8.9600 |
XLON |
11:54:39 |
00028132744TRDU1 |
|
21 |
GBP |
8.9600 |
XLON |
11:54:39 |
00028132745TRDU1 |
|
116 |
GBP |
8.9600 |
XLON |
11:56:40 |
00028132748TRDU1 |
|
137 |
GBP |
8.9600 |
XLON |
11:56:40 |
00028132749TRDU1 |
|
46 |
GBP |
8.9600 |
XLON |
11:56:40 |
00028132750TRDU1 |
|
91 |
GBP |
8.9600 |
XLON |
11:58:36 |
00028132758TRDU1 |
|
167 |
GBP |
8.9600 |
XLON |
11:59:14 |
00028132759TRDU1 |
|
89 |
GBP |
8.9600 |
XLON |
11:59:14 |
00028132760TRDU1 |
|
38 |
GBP |
8.9600 |
XLON |
11:59:14 |
00028132761TRDU1 |
|
15 |
GBP |
8.9600 |
XLON |
11:59:14 |
00028132762TRDU1 |
|
17 |
GBP |
8.9600 |
XLON |
12:01:25 |
00028132782TRDU1 |
|
162 |
GBP |
8.9600 |
XLON |
12:01:25 |
00028132783TRDU1 |
|
82 |
GBP |
8.9600 |
XLON |
12:01:25 |
00028132784TRDU1 |
|
29 |
GBP |
8.9600 |
XLON |
12:01:25 |
00028132785TRDU1 |
|
10 |
GBP |
8.9600 |
XLON |
12:01:25 |
00028132786TRDU1 |
|
25 |
GBP |
8.9600 |
XLON |
12:03:24 |
00028132787TRDU1 |
|
89 |
GBP |
8.9600 |
XLON |
12:03:24 |
00028132788TRDU1 |
|
138 |
GBP |
8.9480 |
XLON |
12:03:27 |
00028132789TRDU1 |
|
125 |
GBP |
8.9480 |
XLON |
12:03:27 |
00028132790TRDU1 |
|
125 |
GBP |
8.9480 |
XLON |
12:03:27 |
00028132791TRDU1 |
|
125 |
GBP |
8.9480 |
XLON |
12:08:34 |
00028132793TRDU1 |
|
555 |
GBP |
8.9480 |
XLON |
12:08:34 |
00028132794TRDU1 |
|
266 |
GBP |
8.9480 |
XLON |
12:08:34 |
00028132795TRDU1 |
|
93 |
GBP |
8.9480 |
XLON |
12:08:34 |
00028132796TRDU1 |
|
272 |
GBP |
8.9480 |
XLON |
12:08:34 |
00028132797TRDU1 |
|
327 |
GBP |
8.9480 |
XLON |
12:08:34 |
00028132798TRDU1 |
|
84 |
GBP |
8.9480 |
XLON |
12:08:34 |
00028132799TRDU1 |
|
241 |
GBP |
8.9480 |
XLON |
12:08:34 |
00028132800TRDU1 |
|
125 |
GBP |
8.9580 |
XLON |
12:23:32 |
00028132840TRDU1 |
|
250 |
GBP |
8.9580 |
XLON |
12:23:32 |
00028132841TRDU1 |
|
125 |
GBP |
8.9580 |
XLON |
12:23:32 |
00028132842TRDU1 |
|
125 |
GBP |
8.9580 |
XLON |
12:23:32 |
00028132843TRDU1 |
|
434 |
GBP |
8.9580 |
XLON |
12:23:32 |
00028132844TRDU1 |
|
267 |
GBP |
8.9580 |
XLON |
12:23:39 |
00028132845TRDU1 |
|
124 |
GBP |
8.9580 |
XLON |
12:29:11 |
00028132881TRDU1 |
|
74 |
GBP |
8.9580 |
XLON |
12:29:11 |
00028132882TRDU1 |
|
243 |
GBP |
8.9580 |
XLON |
12:29:11 |
00028132883TRDU1 |
|
365 |
GBP |
8.9580 |
XLON |
12:29:11 |
00028132884TRDU1 |
|
82 |
GBP |
8.9580 |
XLON |
12:29:11 |
00028132885TRDU1 |
|
117 |
GBP |
8.9580 |
XLON |
12:29:11 |
00028132886TRDU1 |
|
281 |
GBP |
8.9650 |
XLON |
12:36:37 |
00028132947TRDU1 |
|
94 |
GBP |
8.9650 |
XLON |
12:36:37 |
00028132948TRDU1 |
|
277 |
GBP |
8.9650 |
XLON |
12:36:37 |
00028132949TRDU1 |
|
125 |
GBP |
8.9650 |
XLON |
12:36:37 |
00028132950TRDU1 |
|
433 |
GBP |
8.9650 |
XLON |
12:36:37 |
00028132951TRDU1 |
|
414 |
GBP |
8.9650 |
XLON |
12:36:37 |
00028132952TRDU1 |
|
698 |
GBP |
8.9650 |
XLON |
12:36:37 |
00028132953TRDU1 |
|
175 |
GBP |
8.9590 |
XLON |
12:45:02 |
00028133020TRDU1 |
|
373 |
GBP |
8.9670 |
XLON |
12:49:00 |
00028133109TRDU1 |
|
2 |
GBP |
8.9670 |
XLON |
12:49:00 |
00028133110TRDU1 |
|
319 |
GBP |
8.9670 |
XLON |
12:49:00 |
00028133111TRDU1 |
|
139 |
GBP |
8.9640 |
XLON |
12:49:01 |
00028133112TRDU1 |
|
366 |
GBP |
8.9640 |
XLON |
12:49:01 |
00028133113TRDU1 |
|
169 |
GBP |
8.9640 |
XLON |
12:49:01 |
00028133114TRDU1 |
|
70 |
GBP |
8.9640 |
XLON |
12:49:01 |
00028133115TRDU1 |
|
326 |
GBP |
8.9640 |
XLON |
12:59:11 |
00028133160TRDU1 |
|
488 |
GBP |
8.9580 |
XLON |
13:00:57 |
00028133163TRDU1 |
|
125 |
GBP |
8.9580 |
XLON |
13:00:57 |
00028133164TRDU1 |
|
21 |
GBP |
8.9580 |
XLON |
13:00:57 |
00028133165TRDU1 |
|
169 |
GBP |
8.9580 |
XLON |
13:00:57 |
00028133166TRDU1 |
|
125 |
GBP |
8.9580 |
XLON |
13:00:57 |
00028133167TRDU1 |
|
13 |
GBP |
8.9580 |
XLON |
13:00:57 |
00028133168TRDU1 |
|
152 |
GBP |
8.9640 |
XLON |
13:06:39 |
00028133189TRDU1 |
|
139 |
GBP |
8.9640 |
XLON |
13:06:39 |
00028133190TRDU1 |
|
40 |
GBP |
8.9640 |
XLON |
13:06:39 |
00028133191TRDU1 |
|
435 |
GBP |
8.9570 |
XLON |
13:08:37 |
00028133198TRDU1 |
|
375 |
GBP |
8.9570 |
XLON |
13:08:37 |
00028133199TRDU1 |
|
207 |
GBP |
8.9570 |
XLON |
13:08:37 |
00028133200TRDU1 |
|
148 |
GBP |
8.9640 |
XLON |
13:14:44 |
00028133209TRDU1 |
|
44 |
GBP |
8.9640 |
XLON |
13:15:21 |
00028133210TRDU1 |
|
22 |
GBP |
8.9640 |
XLON |
13:15:21 |
00028133211TRDU1 |
|
169 |
GBP |
8.9640 |
XLON |
13:15:46 |
00028133212TRDU1 |
|
92 |
GBP |
8.9640 |
XLON |
13:15:46 |
00028133213TRDU1 |
|
16 |
GBP |
8.9640 |
XLON |
13:15:46 |
00028133214TRDU1 |
|
467 |
GBP |
8.9550 |
XLON |
13:17:05 |
00028133222TRDU1 |
|
250 |
GBP |
8.9550 |
XLON |
13:17:05 |
00028133223TRDU1 |
|
450 |
GBP |
8.9550 |
XLON |
13:17:05 |
00028133224TRDU1 |
|
71 |
GBP |
8.9550 |
XLON |
13:17:05 |
00028133225TRDU1 |
|
29 |
GBP |
8.9630 |
XLON |
13:24:39 |
00028133285TRDU1 |
|
80 |
GBP |
8.9630 |
XLON |
13:24:39 |
00028133286TRDU1 |
|
47 |
GBP |
8.9630 |
XLON |
13:24:39 |
00028133287TRDU1 |
|
14 |
GBP |
8.9630 |
XLON |
13:24:39 |
00028133288TRDU1 |
|
140 |
GBP |
8.9630 |
XLON |
13:24:39 |
00028133289TRDU1 |
|
1,640 |
GBP |
9.0020 |
XLON |
13:35:06 |
00028133344TRDU1 |
|
1,200 |
GBP |
9.0020 |
XLON |
13:35:06 |
00028133345TRDU1 |
|
60 |
GBP |
9.0020 |
XLON |
13:35:06 |
00028133346TRDU1 |
|
60 |
GBP |
9.0020 |
XLON |
13:35:06 |
00028133347TRDU1 |
|
312 |
GBP |
9.0020 |
XLON |
13:35:06 |
00028133348TRDU1 |
|
768 |
GBP |
9.0020 |
XLON |
13:35:09 |
00028133352TRDU1 |
|
88 |
GBP |
9.0020 |
XLON |
13:35:09 |
00028133353TRDU1 |
|
305 |
GBP |
8.9780 |
XLON |
13:42:13 |
00028133428TRDU1 |
|
387 |
GBP |
8.9780 |
XLON |
13:43:59 |
00028133436TRDU1 |
|
125 |
GBP |
8.9770 |
XLON |
13:45:51 |
00028133450TRDU1 |
|
290 |
GBP |
8.9770 |
XLON |
13:45:51 |
00028133451TRDU1 |
|
300 |
GBP |
8.9870 |
XLON |
13:51:53 |
00028133481TRDU1 |
|
243 |
GBP |
8.9900 |
XLON |
13:51:58 |
00028133482TRDU1 |
|
670 |
GBP |
8.9900 |
XLON |
13:51:58 |
00028133483TRDU1 |
|
384 |
GBP |
8.9970 |
XLON |
13:58:51 |
00028133512TRDU1 |
|
160 |
GBP |
8.9970 |
XLON |
13:58:51 |
00028133513TRDU1 |
|
272 |
GBP |
8.9960 |
XLON |
13:58:51 |
00028133514TRDU1 |
|
125 |
GBP |
8.9960 |
XLON |
13:58:51 |
00028133515TRDU1 |
|
125 |
GBP |
8.9960 |
XLON |
13:58:51 |
00028133516TRDU1 |
|
125 |
GBP |
8.9960 |
XLON |
13:58:51 |
00028133517TRDU1 |
|
250 |
GBP |
8.9960 |
XLON |
13:58:51 |
00028133518TRDU1 |
|
125 |
GBP |
8.9960 |
XLON |
13:58:51 |
00028133519TRDU1 |
|
375 |
GBP |
8.9960 |
XLON |
13:58:51 |
00028133520TRDU1 |
|
250 |
GBP |
8.9960 |
XLON |
13:58:51 |
00028133521TRDU1 |
|
250 |
GBP |
8.9960 |
XLON |
13:58:51 |
00028133522TRDU1 |
|
250 |
GBP |
9.0040 |
XLON |
14:08:44 |
00028133623TRDU1 |
|
310 |
GBP |
9.0040 |
XLON |
14:08:44 |
00028133624TRDU1 |
|
42 |
GBP |
9.0030 |
XLON |
14:08:44 |
00028133625TRDU1 |
|
114 |
GBP |
9.0030 |
XLON |
14:08:44 |
00028133626TRDU1 |
|
954 |
GBP |
9.0040 |
XLON |
14:10:47 |
00028133649TRDU1 |
|
23 |
GBP |
9.0040 |
XLON |
14:10:47 |
00028133650TRDU1 |
|
78 |
GBP |
9.0040 |
XLON |
14:10:47 |
00028133651TRDU1 |
|
250 |
GBP |
9.0040 |
XLON |
14:10:47 |
00028133652TRDU1 |
|
1,200 |
GBP |
9.0060 |
XLON |
14:25:27 |
00028133815TRDU1 |
|
1,200 |
GBP |
9.0060 |
XLON |
14:25:27 |
00028133816TRDU1 |
|
190 |
GBP |
9.0060 |
XLON |
14:25:27 |
00028133817TRDU1 |
|
350 |
GBP |
9.0060 |
XLON |
14:25:27 |
00028133818TRDU1 |
|
250 |
GBP |
9.0060 |
XLON |
14:25:27 |
00028133819TRDU1 |
|
125 |
GBP |
9.0060 |
XLON |
14:25:27 |
00028133820TRDU1 |
|
124 |
GBP |
9.0060 |
XLON |
14:25:27 |
00028133821TRDU1 |
|
85 |
GBP |
9.0060 |
XLON |
14:25:27 |
00028133822TRDU1 |
|
220 |
GBP |
9.0060 |
XLON |
14:25:27 |
00028133823TRDU1 |
|
53 |
GBP |
9.0060 |
XLON |
14:25:27 |
00028133824TRDU1 |
|
153 |
GBP |
9.0060 |
XLON |
14:25:27 |
00028133825TRDU1 |
|
80 |
GBP |
9.0060 |
XLON |
14:25:27 |
00028133826TRDU1 |
|
698 |
GBP |
9.0050 |
XLON |
14:25:27 |
00028133827TRDU1 |
|
250 |
GBP |
8.9730 |
XLON |
14:31:02 |
00028133886TRDU1 |
|
510 |
GBP |
8.9730 |
XLON |
14:31:02 |
00028133887TRDU1 |
|
722 |
GBP |
8.9720 |
XLON |
14:31:08 |
00028133905TRDU1 |
|
26 |
GBP |
9.0030 |
XLON |
14:36:34 |
00028133965TRDU1 |
|
500 |
GBP |
9.0030 |
XLON |
14:36:34 |
00028133966TRDU1 |
|
375 |
GBP |
9.0030 |
XLON |
14:36:34 |
00028133967TRDU1 |
|
125 |
GBP |
9.0030 |
XLON |
14:36:34 |
00028133968TRDU1 |
|
346 |
GBP |
9.0030 |
XLON |
14:36:34 |
00028133969TRDU1 |
|
342 |
GBP |
9.0060 |
XLON |
14:40:40 |
00028134036TRDU1 |
|
1,006 |
GBP |
9.0060 |
XLON |
14:40:40 |
00028134037TRDU1 |
|
86 |
GBP |
9.0060 |
XLON |
14:40:40 |
00028134038TRDU1 |
|
779 |
GBP |
9.0000 |
XLON |
14:40:44 |
00028134039TRDU1 |
|
743 |
GBP |
9.0000 |
XLON |
14:40:44 |
00028134040TRDU1 |
|
287 |
GBP |
8.9890 |
XLON |
14:50:38 |
00028134207TRDU1 |
|
11 |
GBP |
8.9850 |
XLON |
14:51:33 |
00028134214TRDU1 |
|
302 |
GBP |
8.9850 |
XLON |
14:51:34 |
00028134215TRDU1 |
|
10 |
GBP |
8.9850 |
XLON |
14:51:34 |
00028134216TRDU1 |
|
713 |
GBP |
8.9760 |
XLON |
14:51:44 |
00028134217TRDU1 |
|
1,094 |
GBP |
8.9760 |
XLON |
14:51:44 |
00028134219TRDU1 |
|
33 |
GBP |
8.9730 |
XLON |
14:51:44 |
00028134218TRDU1 |
|
669 |
GBP |
8.9730 |
XLON |
14:51:44 |
00028134220TRDU1 |
|
125 |
GBP |
8.9820 |
XLON |
15:00:07 |
00028134353TRDU1 |
|
125 |
GBP |
8.9820 |
XLON |
15:00:07 |
00028134354TRDU1 |
|
49 |
GBP |
8.9820 |
XLON |
15:00:07 |
00028134355TRDU1 |
|
139 |
GBP |
8.9860 |
XLON |
15:01:05 |
00028134366TRDU1 |
|
59 |
GBP |
8.9860 |
XLON |
15:01:05 |
00028134367TRDU1 |
|
49 |
GBP |
8.9860 |
XLON |
15:01:05 |
00028134368TRDU1 |
|
240 |
GBP |
8.9860 |
XLON |
15:01:50 |
00028134387TRDU1 |
|
42 |
GBP |
8.9860 |
XLON |
15:01:50 |
00028134388TRDU1 |
|
100 |
GBP |
8.9860 |
XLON |
15:02:50 |
00028134397TRDU1 |
|
61 |
GBP |
8.9860 |
XLON |
15:02:50 |
00028134398TRDU1 |
|
50 |
GBP |
8.9860 |
XLON |
15:02:50 |
00028134399TRDU1 |
|
45 |
GBP |
8.9860 |
XLON |
15:03:24 |
00028134403TRDU1 |
|
54 |
GBP |
8.9860 |
XLON |
15:03:24 |
00028134404TRDU1 |
|
57 |
GBP |
8.9860 |
XLON |
15:03:24 |
00028134405TRDU1 |
|
92 |
GBP |
8.9790 |
XLON |
15:03:34 |
00028134408TRDU1 |
|
875 |
GBP |
8.9790 |
XLON |
15:03:34 |
00028134409TRDU1 |
|
250 |
GBP |
8.9790 |
XLON |
15:03:34 |
00028134410TRDU1 |
|
125 |
GBP |
8.9790 |
XLON |
15:03:34 |
00028134411TRDU1 |
|
13 |
GBP |
8.9790 |
XLON |
15:03:34 |
00028134412TRDU1 |
|
125 |
GBP |
8.9790 |
XLON |
15:03:34 |
00028134413TRDU1 |
|
13 |
GBP |
8.9790 |
XLON |
15:03:34 |
00028134414TRDU1 |
|
13 |
GBP |
8.9790 |
XLON |
15:03:34 |
00028134415TRDU1 |
|
82 |
GBP |
8.9790 |
XLON |
15:03:34 |
00028134416TRDU1 |
|
387 |
GBP |
8.9730 |
XLON |
15:03:45 |
00028134417TRDU1 |
|
125 |
GBP |
8.9770 |
XLON |
15:09:29 |
00028134453TRDU1 |
|
125 |
GBP |
8.9770 |
XLON |
15:09:29 |
00028134454TRDU1 |
|
125 |
GBP |
8.9770 |
XLON |
15:09:29 |
00028134457TRDU1 |
|
677 |
GBP |
8.9770 |
XLON |
15:09:29 |
00028134458TRDU1 |
|
279 |
GBP |
8.9770 |
XLON |
15:09:30 |
00028134459TRDU1 |
|
250 |
GBP |
8.9770 |
XLON |
15:09:58 |
00028134460TRDU1 |
|
64 |
GBP |
8.9770 |
XLON |
15:09:58 |
00028134461TRDU1 |
|
293 |
GBP |
8.9770 |
XLON |
15:15:25 |
00028134514TRDU1 |
|
317 |
GBP |
8.9770 |
XLON |
15:16:18 |
00028134518TRDU1 |
|
309 |
GBP |
8.9770 |
XLON |
15:17:43 |
00028134559TRDU1 |
|
840 |
GBP |
8.9770 |
XLON |
15:17:43 |
00028134560TRDU1 |
|
94 |
GBP |
8.9770 |
XLON |
15:17:43 |
00028134561TRDU1 |
|
312 |
GBP |
8.9770 |
XLON |
15:17:43 |
00028134562TRDU1 |
|
998 |
GBP |
8.9770 |
XLON |
15:17:43 |
00028134563TRDU1 |
|
48 |
GBP |
8.9770 |
XLON |
15:17:43 |
00028134564TRDU1 |
|
250 |
GBP |
8.9850 |
XLON |
15:27:43 |
00028134652TRDU1 |
|
277 |
GBP |
8.9920 |
XLON |
15:29:22 |
00028134669TRDU1 |
|
182 |
GBP |
8.9920 |
XLON |
15:29:22 |
00028134670TRDU1 |
|
97 |
GBP |
8.9920 |
XLON |
15:29:22 |
00028134671TRDU1 |
|
34 |
GBP |
8.9920 |
XLON |
15:29:22 |
00028134672TRDU1 |
|
250 |
GBP |
8.9920 |
XLON |
15:29:22 |
00028134673TRDU1 |
|
200 |
GBP |
8.9920 |
XLON |
15:29:22 |
00028134674TRDU1 |
|
295 |
GBP |
8.9890 |
XLON |
15:29:38 |
00028134675TRDU1 |
|
529 |
GBP |
8.9880 |
XLON |
15:30:29 |
00028134686TRDU1 |
|
211 |
GBP |
8.9880 |
XLON |
15:30:29 |
00028134687TRDU1 |
|
125 |
GBP |
8.9880 |
XLON |
15:30:29 |
00028134688TRDU1 |
|
174 |
GBP |
8.9880 |
XLON |
15:30:29 |
00028134689TRDU1 |
|
222 |
GBP |
8.9880 |
XLON |
15:30:29 |
00028134690TRDU1 |
|
157 |
GBP |
8.9880 |
XLON |
15:30:29 |
00028134691TRDU1 |
|
125 |
GBP |
8.9880 |
XLON |
15:30:29 |
00028134692TRDU1 |
|
168 |
GBP |
8.9880 |
XLON |
15:30:29 |
00028134693TRDU1 |
|
434 |
GBP |
8.9880 |
XLON |
15:30:29 |
00028134694TRDU1 |
|
29 |
GBP |
8.9810 |
XLON |
15:31:30 |
00028134704TRDU1 |
|
94 |
GBP |
8.9840 |
XLON |
15:35:36 |
00028134736TRDU1 |
|
750 |
GBP |
8.9840 |
XLON |
15:35:36 |
00028134737TRDU1 |
|
125 |
GBP |
8.9840 |
XLON |
15:35:36 |
00028134738TRDU1 |
|
131 |
GBP |
8.9840 |
XLON |
15:35:36 |
00028134739TRDU1 |
|
346 |
GBP |
8.9840 |
XLON |
15:35:36 |
00028134740TRDU1 |
|
258 |
GBP |
8.9820 |
XLON |
15:40:16 |
00028134763TRDU1 |
|
32 |
GBP |
8.9820 |
XLON |
15:40:24 |
00028134764TRDU1 |
|
257 |
GBP |
8.9820 |
XLON |
15:41:10 |
00028134771TRDU1 |
|
375 |
GBP |
8.9820 |
XLON |
15:41:10 |
00028134772TRDU1 |
|
23 |
GBP |
8.9820 |
XLON |
15:41:10 |
00028134773TRDU1 |
|
375 |
GBP |
8.9820 |
XLON |
15:41:10 |
00028134774TRDU1 |
|
125 |
GBP |
8.9820 |
XLON |
15:41:10 |
00028134775TRDU1 |
|
205 |
GBP |
8.9820 |
XLON |
15:41:10 |
00028134776TRDU1 |
|
116 |
GBP |
8.9820 |
XLON |
15:41:10 |
00028134777TRDU1 |
|
382 |
GBP |
8.9820 |
XLON |
15:41:10 |
00028134778TRDU1 |
|
132 |
GBP |
8.9820 |
XLON |
15:41:15 |
00028134779TRDU1 |
|
281 |
GBP |
8.9960 |
XLON |
15:48:09 |
00028134858TRDU1 |
|
7 |
GBP |
9.0010 |
XLON |
15:49:00 |
00028134873TRDU1 |
|
120 |
GBP |
9.0010 |
XLON |
15:49:01 |
00028134874TRDU1 |
|
51 |
GBP |
9.0010 |
XLON |
15:49:01 |
00028134875TRDU1 |
|
42 |
GBP |
9.0010 |
XLON |
15:49:01 |
00028134876TRDU1 |
|
650 |
GBP |
9.0050 |
XLON |
15:51:05 |
00028134896TRDU1 |
|
125 |
GBP |
9.0020 |
XLON |
15:52:27 |
00028134902TRDU1 |
|
150 |
GBP |
9.0020 |
XLON |
15:52:27 |
00028134903TRDU1 |
|
35 |
GBP |
9.0020 |
XLON |
15:52:27 |
00028134904TRDU1 |
|
1,412 |
GBP |
9.0020 |
XLON |
15:52:27 |
00028134905TRDU1 |
|
241 |
GBP |
9.0020 |
XLON |
15:52:27 |
00028134906TRDU1 |
|
300 |
GBP |
9.0020 |
XLON |
15:52:27 |
00028134907TRDU1 |
|
30 |
GBP |
9.0020 |
XLON |
15:52:27 |
00028134908TRDU1 |
|
280 |
GBP |
9.0000 |
XLON |
15:54:00 |
00028134923TRDU1 |
|
153 |
GBP |
8.9990 |
XLON |
15:54:51 |
00028134954TRDU1 |
|
133 |
GBP |
8.9990 |
XLON |
15:54:51 |
00028134955TRDU1 |
|
690 |
GBP |
8.9910 |
XLON |
15:55:09 |
00028134965TRDU1 |
|
668 |
GBP |
8.9910 |
XLON |
15:57:39 |
00028135001TRDU1 |
|
699 |
GBP |
8.9910 |
XLON |
15:59:40 |
00028135017TRDU1 |
|
272 |
GBP |
8.9900 |
XLON |
16:06:37 |
00028135099TRDU1 |
|
162 |
GBP |
8.9980 |
XLON |
16:07:42 |
00028135112TRDU1 |
|
84 |
GBP |
8.9980 |
XLON |
16:07:42 |
00028135113TRDU1 |
|
30 |
GBP |
8.9980 |
XLON |
16:07:42 |
00028135114TRDU1 |
|
272 |
GBP |
8.9970 |
XLON |
16:08:11 |
00028135123TRDU1 |
|
375 |
GBP |
8.9910 |
XLON |
16:08:11 |
00028135124TRDU1 |
|
354 |
GBP |
9.0110 |
XLON |
16:10:20 |
00028135172TRDU1 |
|
47 |
GBP |
9.0180 |
XLON |
16:12:37 |
00028135194TRDU1 |
|
125 |
GBP |
9.0180 |
XLON |
16:12:37 |
00028135195TRDU1 |
|
704 |
GBP |
9.0180 |
XLON |
16:12:37 |
00028135196TRDU1 |
|
397 |
GBP |
9.0170 |
XLON |
16:12:40 |
00028135197TRDU1 |
|
295 |
GBP |
9.0170 |
XLON |
16:12:40 |
00028135198TRDU1 |
|
125 |
GBP |
9.0170 |
XLON |
16:12:40 |
00028135199TRDU1 |
|
68 |
GBP |
9.0170 |
XLON |
16:12:40 |
00028135200TRDU1 |
|
17 |
GBP |
9.0170 |
XLON |
16:12:40 |
00028135201TRDU1 |
|
298 |
GBP |
9.0170 |
XLON |
16:12:40 |
00028135202TRDU1 |
|
122 |
GBP |
9.0250 |
XLON |
16:17:30 |
00028135315TRDU1 |
|
57 |
GBP |
9.0250 |
XLON |
16:17:30 |
00028135316TRDU1 |
|
160 |
GBP |
9.0250 |
XLON |
16:17:30 |
00028135317TRDU1 |
|
530 |
GBP |
9.0250 |
XLON |
16:17:30 |
00028135318TRDU1 |
|
240 |
GBP |
9.0250 |
XLON |
16:17:30 |
00028135319TRDU1 |
|
125 |
GBP |
9.0250 |
XLON |
16:17:30 |
00028135320TRDU1 |
|
125 |
GBP |
9.0250 |
XLON |
16:17:30 |
00028135321TRDU1 |
|
188 |
GBP |
9.0250 |
XLON |
16:17:30 |
00028135322TRDU1 |
|
125 |
GBP |
9.0250 |
XLON |
16:17:30 |
00028135323TRDU1 |
|
188 |
GBP |
9.0250 |
XLON |
16:17:30 |
00028135324TRDU1 |
|
188 |
GBP |
9.0250 |
XLON |
16:17:30 |
00028135325TRDU1 |
|
438 |
GBP |
9.0250 |
XLON |
16:17:30 |
00028135326TRDU1 |
|
210 |
GBP |
9.0250 |
XLON |
16:17:30 |
00028135327TRDU1 |
|
241 |
GBP |
9.0250 |
XLON |
16:17:30 |
00028135328TRDU1 |
|
210 |
GBP |
9.0250 |
XLON |
16:17:30 |
00028135329TRDU1 |
|
241 |
GBP |
9.0250 |
XLON |
16:17:30 |
00028135330TRDU1 |
|
127 |
GBP |
9.0250 |
XLON |
16:17:30 |
00028135331TRDU1 |
|
373 |
GBP |
9.0200 |
XLON |
16:17:30 |
00028135332TRDU1 |
|
423 |
GBP |
9.0200 |
XLON |
16:17:30 |
00028135333TRDU1 |
|
260 |
GBP |
9.0260 |
XLON |
16:20:50 |
00028135469TRDU1 |
|
125 |
GBP |
9.0260 |
XLON |
16:20:50 |
00028135470TRDU1 |
|
286 |
GBP |
9.0260 |
XLON |
16:20:50 |
00028135471TRDU1 |
|
233 |
GBP |
9.0260 |
XLON |
16:20:50 |
00028135472TRDU1 |
|
36 |
GBP |
9.0250 |
XLON |
16:22:24 |
00028135541TRDU1 |
|
94 |
GBP |
9.0250 |
XLON |
16:22:24 |
00028135542TRDU1 |
|
835 |
GBP |
9.0250 |
XLON |
16:22:24 |
00028135543TRDU1 |
|
313 |
GBP |
9.0240 |
XLON |
16:23:25 |
00028135550TRDU1 |
|
316 |
GBP |
9.0240 |
XLON |
16:23:25 |
00028135551TRDU1 |
|
305 |
GBP |
9.0190 |
XLON |
16:23:25 |
00028135552TRDU1 |
|
188 |
GBP |
9.0260 |
XLON |
16:25:08 |
00028135592TRDU1 |
|
600 |
GBP |
9.0260 |
XLON |
16:25:08 |
00028135593TRDU1 |
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