Transaction in Own Shares
TRANSACTION IN OWN SHARES
2 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 29th 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 |
29 September 2023
|
|
Number of ordinary shares purchased: |
100,000
|
|
Volume weighted average price paid: |
£9.0953
|
|
Highest price paid per share: |
£9.1360
|
|
Lowest price paid per share: |
£9.0430
|
Grafton has to date purchased 1,962,520 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 29th 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 |
29 September 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.0953 |
100,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
236 |
GBP |
9.0960 |
XLON |
08:16:11 |
00028136061TRDU1 |
|
62 |
GBP |
9.0960 |
XLON |
08:16:11 |
00028136062TRDU1 |
|
125 |
GBP |
9.1360 |
XLON |
08:17:29 |
00028136071TRDU1 |
|
151 |
GBP |
9.1360 |
XLON |
08:17:29 |
00028136072TRDU1 |
|
291 |
GBP |
9.1300 |
XLON |
08:18:47 |
00028136083TRDU1 |
|
299 |
GBP |
9.1300 |
XLON |
08:19:53 |
00028136090TRDU1 |
|
1,873 |
GBP |
9.1300 |
XLON |
08:20:04 |
00028136091TRDU1 |
|
213 |
GBP |
9.1300 |
XLON |
08:20:04 |
00028136092TRDU1 |
|
295 |
GBP |
9.1100 |
XLON |
08:29:27 |
00028136204TRDU1 |
|
406 |
GBP |
9.1100 |
XLON |
08:29:27 |
00028136205TRDU1 |
|
396 |
GBP |
9.1100 |
XLON |
08:29:27 |
00028136206TRDU1 |
|
838 |
GBP |
9.1160 |
XLON |
08:43:41 |
00028136332TRDU1 |
|
1,176 |
GBP |
9.1160 |
XLON |
08:43:41 |
00028136333TRDU1 |
|
555 |
GBP |
9.1160 |
XLON |
08:43:41 |
00028136334TRDU1 |
|
212 |
GBP |
9.1160 |
XLON |
08:43:41 |
00028136335TRDU1 |
|
394 |
GBP |
9.1160 |
XLON |
08:43:41 |
00028136336TRDU1 |
|
765 |
GBP |
9.1020 |
XLON |
09:14:01 |
00028136596TRDU1 |
|
30 |
GBP |
9.1020 |
XLON |
09:14:01 |
00028136597TRDU1 |
|
344 |
GBP |
9.1020 |
XLON |
09:14:01 |
00028136598TRDU1 |
|
625 |
GBP |
9.1020 |
XLON |
09:14:01 |
00028136599TRDU1 |
|
95 |
GBP |
9.1020 |
XLON |
09:14:01 |
00028136600TRDU1 |
|
125 |
GBP |
9.1020 |
XLON |
09:14:01 |
00028136601TRDU1 |
|
666 |
GBP |
9.1020 |
XLON |
09:14:01 |
00028136602TRDU1 |
|
64 |
GBP |
9.1020 |
XLON |
09:14:01 |
00028136603TRDU1 |
|
125 |
GBP |
9.1020 |
XLON |
09:14:01 |
00028136604TRDU1 |
|
590 |
GBP |
9.1020 |
XLON |
09:14:01 |
00028136605TRDU1 |
|
31 |
GBP |
9.1020 |
XLON |
09:14:01 |
00028136606TRDU1 |
|
382 |
GBP |
9.1020 |
XLON |
09:14:01 |
00028136607TRDU1 |
|
427 |
GBP |
9.1020 |
XLON |
09:14:01 |
00028136608TRDU1 |
|
301 |
GBP |
9.1170 |
XLON |
09:23:42 |
00028136699TRDU1 |
|
323 |
GBP |
9.1170 |
XLON |
09:25:46 |
00028136722TRDU1 |
|
321 |
GBP |
9.1220 |
XLON |
09:27:51 |
00028136736TRDU1 |
|
1 |
GBP |
9.1250 |
XLON |
09:29:56 |
00028136759TRDU1 |
|
1 |
GBP |
9.1250 |
XLON |
09:29:56 |
00028136760TRDU1 |
|
291 |
GBP |
9.1250 |
XLON |
09:30:03 |
00028136766TRDU1 |
|
308 |
GBP |
9.1300 |
XLON |
09:32:05 |
00028136796TRDU1 |
|
1,375 |
GBP |
9.1270 |
XLON |
09:32:05 |
00028136797TRDU1 |
|
59 |
GBP |
9.1270 |
XLON |
09:32:05 |
00028136798TRDU1 |
|
626 |
GBP |
9.1300 |
XLON |
09:45:32 |
00028136914TRDU1 |
|
287 |
GBP |
9.1300 |
XLON |
09:46:57 |
00028136922TRDU1 |
|
141 |
GBP |
9.1300 |
XLON |
09:48:20 |
00028136930TRDU1 |
|
156 |
GBP |
9.1300 |
XLON |
09:48:20 |
00028136931TRDU1 |
|
325 |
GBP |
9.1300 |
XLON |
09:49:53 |
00028136938TRDU1 |
|
118 |
GBP |
9.1240 |
XLON |
09:51:35 |
00028136962TRDU1 |
|
875 |
GBP |
9.1240 |
XLON |
09:51:35 |
00028136963TRDU1 |
|
102 |
GBP |
9.1240 |
XLON |
09:51:35 |
00028136964TRDU1 |
|
297 |
GBP |
9.1300 |
XLON |
09:57:49 |
00028137040TRDU1 |
|
283 |
GBP |
9.1300 |
XLON |
09:59:45 |
00028137057TRDU1 |
|
362 |
GBP |
9.1180 |
XLON |
09:59:47 |
00028137059TRDU1 |
|
361 |
GBP |
9.1180 |
XLON |
09:59:47 |
00028137060TRDU1 |
|
120 |
GBP |
9.1080 |
XLON |
10:00:02 |
00028137061TRDU1 |
|
1,063 |
GBP |
9.1280 |
XLON |
10:14:04 |
00028137159TRDU1 |
|
297 |
GBP |
9.1280 |
XLON |
10:14:04 |
00028137160TRDU1 |
|
78 |
GBP |
9.1220 |
XLON |
10:14:41 |
00028137161TRDU1 |
|
1,107 |
GBP |
9.1220 |
XLON |
10:14:41 |
00028137162TRDU1 |
|
330 |
GBP |
9.1210 |
XLON |
10:14:41 |
00028137163TRDU1 |
|
254 |
GBP |
9.1180 |
XLON |
10:22:10 |
00028137195TRDU1 |
|
319 |
GBP |
9.1180 |
XLON |
10:22:10 |
00028137196TRDU1 |
|
55 |
GBP |
9.1180 |
XLON |
10:22:10 |
00028137197TRDU1 |
|
309 |
GBP |
9.1180 |
XLON |
10:22:10 |
00028137198TRDU1 |
|
327 |
GBP |
9.1180 |
XLON |
10:32:21 |
00028137250TRDU1 |
|
22 |
GBP |
9.1180 |
XLON |
10:34:44 |
00028137264TRDU1 |
|
127 |
GBP |
9.1180 |
XLON |
10:34:44 |
00028137265TRDU1 |
|
120 |
GBP |
9.1180 |
XLON |
10:34:44 |
00028137266TRDU1 |
|
107 |
GBP |
9.1180 |
XLON |
10:36:19 |
00028137273TRDU1 |
|
297 |
GBP |
9.1180 |
XLON |
10:37:20 |
00028137285TRDU1 |
|
318 |
GBP |
9.1150 |
XLON |
10:39:06 |
00028137309TRDU1 |
|
271 |
GBP |
9.1150 |
XLON |
10:41:17 |
00028137322TRDU1 |
|
118 |
GBP |
9.1150 |
XLON |
10:43:06 |
00028137404TRDU1 |
|
1 |
GBP |
9.1150 |
XLON |
10:43:06 |
00028137405TRDU1 |
|
226 |
GBP |
9.1180 |
XLON |
10:45:28 |
00028137442TRDU1 |
|
262 |
GBP |
9.1180 |
XLON |
10:46:21 |
00028137447TRDU1 |
|
30 |
GBP |
9.1180 |
XLON |
10:46:21 |
00028137448TRDU1 |
|
380 |
GBP |
9.1170 |
XLON |
10:46:21 |
00028137449TRDU1 |
|
233 |
GBP |
9.1170 |
XLON |
10:46:21 |
00028137450TRDU1 |
|
59 |
GBP |
9.1170 |
XLON |
10:46:21 |
00028137451TRDU1 |
|
302 |
GBP |
9.1110 |
XLON |
10:50:09 |
00028137494TRDU1 |
|
33 |
GBP |
9.1110 |
XLON |
10:50:12 |
00028137495TRDU1 |
|
189 |
GBP |
9.1110 |
XLON |
10:50:12 |
00028137496TRDU1 |
|
250 |
GBP |
9.1220 |
XLON |
10:55:26 |
00028137667TRDU1 |
|
2 |
GBP |
9.1220 |
XLON |
10:57:08 |
00028137680TRDU1 |
|
80 |
GBP |
9.1220 |
XLON |
10:57:08 |
00028137681TRDU1 |
|
304 |
GBP |
9.1220 |
XLON |
10:57:34 |
00028137685TRDU1 |
|
234 |
GBP |
9.1220 |
XLON |
10:59:47 |
00028137692TRDU1 |
|
63 |
GBP |
9.1220 |
XLON |
10:59:47 |
00028137693TRDU1 |
|
623 |
GBP |
9.1090 |
XLON |
11:01:08 |
00028137696TRDU1 |
|
369 |
GBP |
9.1090 |
XLON |
11:01:08 |
00028137697TRDU1 |
|
363 |
GBP |
9.1030 |
XLON |
11:04:38 |
00028137703TRDU1 |
|
90 |
GBP |
9.1020 |
XLON |
11:04:40 |
00028137704TRDU1 |
|
1 |
GBP |
9.1150 |
XLON |
11:15:09 |
00028137758TRDU1 |
|
304 |
GBP |
9.1150 |
XLON |
11:15:09 |
00028137759TRDU1 |
|
1 |
GBP |
9.1150 |
XLON |
11:15:09 |
00028137760TRDU1 |
|
540 |
GBP |
9.1150 |
XLON |
11:15:09 |
00028137761TRDU1 |
|
153 |
GBP |
9.1130 |
XLON |
11:17:15 |
00028137809TRDU1 |
|
1,504 |
GBP |
9.1070 |
XLON |
11:17:39 |
00028137810TRDU1 |
|
291 |
GBP |
9.0930 |
XLON |
11:26:28 |
00028137968TRDU1 |
|
114 |
GBP |
9.0930 |
XLON |
11:26:28 |
00028137969TRDU1 |
|
178 |
GBP |
9.0930 |
XLON |
11:26:28 |
00028137970TRDU1 |
|
297 |
GBP |
9.0870 |
XLON |
11:33:30 |
00028138010TRDU1 |
|
10 |
GBP |
9.0780 |
XLON |
11:35:49 |
00028138021TRDU1 |
|
202 |
GBP |
9.0780 |
XLON |
11:35:49 |
00028138022TRDU1 |
|
68 |
GBP |
9.0780 |
XLON |
11:35:49 |
00028138023TRDU1 |
|
32 |
GBP |
9.0780 |
XLON |
11:35:49 |
00028138024TRDU1 |
|
13 |
GBP |
9.0780 |
XLON |
11:35:49 |
00028138025TRDU1 |
|
231 |
GBP |
9.0780 |
XLON |
11:38:06 |
00028138048TRDU1 |
|
90 |
GBP |
9.0780 |
XLON |
11:38:06 |
00028138049TRDU1 |
|
157 |
GBP |
9.0780 |
XLON |
11:40:22 |
00028138058TRDU1 |
|
136 |
GBP |
9.0780 |
XLON |
11:40:22 |
00028138059TRDU1 |
|
197 |
GBP |
9.0780 |
XLON |
11:42:44 |
00028138064TRDU1 |
|
302 |
GBP |
9.0780 |
XLON |
11:43:57 |
00028138068TRDU1 |
|
40 |
GBP |
9.0900 |
XLON |
11:46:12 |
00028138081TRDU1 |
|
68 |
GBP |
9.0900 |
XLON |
11:46:30 |
00028138102TRDU1 |
|
68 |
GBP |
9.0900 |
XLON |
11:46:52 |
00028138110TRDU1 |
|
68 |
GBP |
9.0900 |
XLON |
11:47:30 |
00028138111TRDU1 |
|
95 |
GBP |
9.0900 |
XLON |
11:47:57 |
00028138115TRDU1 |
|
95 |
GBP |
9.0900 |
XLON |
11:48:32 |
00028138116TRDU1 |
|
92 |
GBP |
9.0900 |
XLON |
11:49:17 |
00028138119TRDU1 |
|
39 |
GBP |
9.0900 |
XLON |
11:49:53 |
00028138123TRDU1 |
|
68 |
GBP |
9.0900 |
XLON |
11:49:53 |
00028138124TRDU1 |
|
701 |
GBP |
9.0770 |
XLON |
11:49:54 |
00028138125TRDU1 |
|
283 |
GBP |
9.0700 |
XLON |
11:54:08 |
00028138147TRDU1 |
|
7 |
GBP |
9.0700 |
XLON |
11:54:08 |
00028138148TRDU1 |
|
5 |
GBP |
9.0700 |
XLON |
11:54:08 |
00028138149TRDU1 |
|
298 |
GBP |
9.0700 |
XLON |
11:54:08 |
00028138150TRDU1 |
|
302 |
GBP |
9.0680 |
XLON |
11:56:51 |
00028138251TRDU1 |
|
301 |
GBP |
9.0590 |
XLON |
11:59:56 |
00028138267TRDU1 |
|
251 |
GBP |
9.0730 |
XLON |
12:18:22 |
00028138344TRDU1 |
|
408 |
GBP |
9.0730 |
XLON |
12:18:22 |
00028138346TRDU1 |
|
198 |
GBP |
9.0730 |
XLON |
12:18:22 |
00028138347TRDU1 |
|
380 |
GBP |
9.0730 |
XLON |
12:18:22 |
00028138348TRDU1 |
|
192 |
GBP |
9.0730 |
XLON |
12:18:22 |
00028138349TRDU1 |
|
120 |
GBP |
9.0730 |
XLON |
12:18:22 |
00028138350TRDU1 |
|
94 |
GBP |
9.0730 |
XLON |
12:18:22 |
00028138351TRDU1 |
|
194 |
GBP |
9.0730 |
XLON |
12:18:22 |
00028138352TRDU1 |
|
41 |
GBP |
9.0730 |
XLON |
12:18:22 |
00028138353TRDU1 |
|
279 |
GBP |
9.0730 |
XLON |
12:18:22 |
00028138354TRDU1 |
|
222 |
GBP |
9.0890 |
XLON |
12:20:59 |
00028138365TRDU1 |
|
82 |
GBP |
9.0890 |
XLON |
12:20:59 |
00028138366TRDU1 |
|
156 |
GBP |
9.0890 |
XLON |
12:22:17 |
00028138370TRDU1 |
|
194 |
GBP |
9.0890 |
XLON |
12:23:25 |
00028138378TRDU1 |
|
115 |
GBP |
9.0890 |
XLON |
12:23:25 |
00028138379TRDU1 |
|
308 |
GBP |
9.0890 |
XLON |
12:25:55 |
00028138385TRDU1 |
|
329 |
GBP |
9.0890 |
XLON |
12:27:54 |
00028138391TRDU1 |
|
111 |
GBP |
9.0780 |
XLON |
12:30:03 |
00028138400TRDU1 |
|
836 |
GBP |
9.0780 |
XLON |
12:30:03 |
00028138401TRDU1 |
|
190 |
GBP |
9.0650 |
XLON |
12:33:13 |
00028138416TRDU1 |
|
489 |
GBP |
9.0650 |
XLON |
12:37:20 |
00028138423TRDU1 |
|
91 |
GBP |
9.0650 |
XLON |
12:37:20 |
00028138424TRDU1 |
|
294 |
GBP |
9.0650 |
XLON |
12:37:20 |
00028138425TRDU1 |
|
291 |
GBP |
9.0680 |
XLON |
12:45:44 |
00028138460TRDU1 |
|
43 |
GBP |
9.0680 |
XLON |
12:47:58 |
00028138462TRDU1 |
|
273 |
GBP |
9.0680 |
XLON |
12:48:26 |
00028138468TRDU1 |
|
271 |
GBP |
9.0680 |
XLON |
12:51:10 |
00028138483TRDU1 |
|
1 |
GBP |
9.0740 |
XLON |
12:53:40 |
00028138499TRDU1 |
|
65 |
GBP |
9.0740 |
XLON |
12:53:41 |
00028138500TRDU1 |
|
235 |
GBP |
9.0740 |
XLON |
12:53:43 |
00028138501TRDU1 |
|
570 |
GBP |
9.0740 |
XLON |
12:53:55 |
00028138502TRDU1 |
|
144 |
GBP |
9.0720 |
XLON |
12:53:55 |
00028138503TRDU1 |
|
122 |
GBP |
9.0720 |
XLON |
12:53:55 |
00028138504TRDU1 |
|
115 |
GBP |
9.0660 |
XLON |
12:55:08 |
00028138511TRDU1 |
|
568 |
GBP |
9.0800 |
XLON |
13:07:14 |
00028138555TRDU1 |
|
274 |
GBP |
9.0800 |
XLON |
13:09:13 |
00028138561TRDU1 |
|
311 |
GBP |
9.0800 |
XLON |
13:11:21 |
00028138570TRDU1 |
|
218 |
GBP |
9.0800 |
XLON |
13:13:50 |
00028138597TRDU1 |
|
61 |
GBP |
9.0800 |
XLON |
13:13:50 |
00028138598TRDU1 |
|
276 |
GBP |
9.0800 |
XLON |
13:15:59 |
00028138628TRDU1 |
|
302 |
GBP |
9.0810 |
XLON |
13:18:18 |
00028138633TRDU1 |
|
250 |
GBP |
9.0810 |
XLON |
13:20:43 |
00028138649TRDU1 |
|
75 |
GBP |
9.0810 |
XLON |
13:20:43 |
00028138650TRDU1 |
|
297 |
GBP |
9.0810 |
XLON |
13:23:05 |
00028138675TRDU1 |
|
273 |
GBP |
9.0810 |
XLON |
13:25:37 |
00028138689TRDU1 |
|
257 |
GBP |
9.0810 |
XLON |
13:27:32 |
00028138695TRDU1 |
|
233 |
GBP |
9.0810 |
XLON |
13:29:20 |
00028138701TRDU1 |
|
51 |
GBP |
9.0810 |
XLON |
13:29:20 |
00028138702TRDU1 |
|
769 |
GBP |
9.0720 |
XLON |
13:30:02 |
00028138706TRDU1 |
|
522 |
GBP |
9.0720 |
XLON |
13:30:02 |
00028138707TRDU1 |
|
71 |
GBP |
9.0720 |
XLON |
13:30:02 |
00028138708TRDU1 |
|
250 |
GBP |
9.0900 |
XLON |
13:51:10 |
00028138839TRDU1 |
|
16 |
GBP |
9.0900 |
XLON |
13:51:10 |
00028138840TRDU1 |
|
1,210 |
GBP |
9.0900 |
XLON |
13:51:10 |
00028138841TRDU1 |
|
41 |
GBP |
9.0900 |
XLON |
13:51:10 |
00028138842TRDU1 |
|
135 |
GBP |
9.0900 |
XLON |
13:51:10 |
00028138843TRDU1 |
|
295 |
GBP |
9.0900 |
XLON |
13:51:10 |
00028138844TRDU1 |
|
1,039 |
GBP |
9.0900 |
XLON |
13:51:10 |
00028138845TRDU1 |
|
285 |
GBP |
9.0940 |
XLON |
13:59:41 |
00028138936TRDU1 |
|
95 |
GBP |
9.0940 |
XLON |
14:01:24 |
00028138944TRDU1 |
|
198 |
GBP |
9.0940 |
XLON |
14:01:24 |
00028138945TRDU1 |
|
284 |
GBP |
9.0940 |
XLON |
14:03:13 |
00028138956TRDU1 |
|
90 |
GBP |
9.0940 |
XLON |
14:04:57 |
00028138966TRDU1 |
|
80 |
GBP |
9.0940 |
XLON |
14:04:57 |
00028138967TRDU1 |
|
84 |
GBP |
9.0940 |
XLON |
14:04:57 |
00028138968TRDU1 |
|
329 |
GBP |
9.0940 |
XLON |
14:06:21 |
00028138973TRDU1 |
|
23 |
GBP |
9.0940 |
XLON |
14:08:10 |
00028138978TRDU1 |
|
80 |
GBP |
9.0940 |
XLON |
14:08:10 |
00028138979TRDU1 |
|
317 |
GBP |
9.0940 |
XLON |
14:08:44 |
00028138982TRDU1 |
|
34 |
GBP |
9.0940 |
XLON |
14:10:19 |
00028138999TRDU1 |
|
173 |
GBP |
9.0940 |
XLON |
14:10:19 |
00028139000TRDU1 |
|
68 |
GBP |
9.0940 |
XLON |
14:10:19 |
00028139001TRDU1 |
|
328 |
GBP |
9.0940 |
XLON |
14:11:54 |
00028139011TRDU1 |
|
125 |
GBP |
9.0940 |
XLON |
14:13:52 |
00028139018TRDU1 |
|
152 |
GBP |
9.0940 |
XLON |
14:13:52 |
00028139019TRDU1 |
|
1 |
GBP |
9.0940 |
XLON |
14:15:24 |
00028139031TRDU1 |
|
80 |
GBP |
9.0940 |
XLON |
14:15:24 |
00028139032TRDU1 |
|
271 |
GBP |
9.0940 |
XLON |
14:15:35 |
00028139034TRDU1 |
|
170 |
GBP |
9.0940 |
XLON |
14:17:03 |
00028139046TRDU1 |
|
3 |
GBP |
9.0940 |
XLON |
14:17:03 |
00028139047TRDU1 |
|
268 |
GBP |
9.0990 |
XLON |
14:18:36 |
00028139061TRDU1 |
|
27 |
GBP |
9.0990 |
XLON |
14:18:36 |
00028139062TRDU1 |
|
89 |
GBP |
9.0990 |
XLON |
14:19:30 |
00028139071TRDU1 |
|
217 |
GBP |
9.0990 |
XLON |
14:19:30 |
00028139072TRDU1 |
|
288 |
GBP |
9.1050 |
XLON |
14:20:51 |
00028139087TRDU1 |
|
120 |
GBP |
9.1020 |
XLON |
14:20:55 |
00028139088TRDU1 |
|
125 |
GBP |
9.1020 |
XLON |
14:20:55 |
00028139089TRDU1 |
|
125 |
GBP |
9.1020 |
XLON |
14:20:55 |
00028139090TRDU1 |
|
862 |
GBP |
9.1020 |
XLON |
14:20:55 |
00028139091TRDU1 |
|
553 |
GBP |
9.1020 |
XLON |
14:20:55 |
00028139092TRDU1 |
|
98 |
GBP |
9.1020 |
XLON |
14:20:55 |
00028139093TRDU1 |
|
125 |
GBP |
9.1010 |
XLON |
14:32:19 |
00028139173TRDU1 |
|
161 |
GBP |
9.1010 |
XLON |
14:32:19 |
00028139174TRDU1 |
|
61 |
GBP |
9.1010 |
XLON |
14:33:46 |
00028139193TRDU1 |
|
240 |
GBP |
9.1010 |
XLON |
14:33:46 |
00028139194TRDU1 |
|
11 |
GBP |
9.1010 |
XLON |
14:33:46 |
00028139195TRDU1 |
|
223 |
GBP |
9.1020 |
XLON |
14:35:27 |
00028139224TRDU1 |
|
79 |
GBP |
9.1020 |
XLON |
14:35:27 |
00028139225TRDU1 |
|
125 |
GBP |
9.1020 |
XLON |
14:36:04 |
00028139241TRDU1 |
|
125 |
GBP |
9.1020 |
XLON |
14:36:04 |
00028139242TRDU1 |
|
56 |
GBP |
9.1020 |
XLON |
14:36:04 |
00028139243TRDU1 |
|
274 |
GBP |
9.1070 |
XLON |
14:36:51 |
00028139259TRDU1 |
|
48 |
GBP |
9.1110 |
XLON |
14:37:50 |
00028139285TRDU1 |
|
46 |
GBP |
9.1110 |
XLON |
14:38:06 |
00028139286TRDU1 |
|
227 |
GBP |
9.1110 |
XLON |
14:38:06 |
00028139287TRDU1 |
|
363 |
GBP |
9.1280 |
XLON |
14:39:33 |
00028139326TRDU1 |
|
101 |
GBP |
9.1280 |
XLON |
14:39:33 |
00028139327TRDU1 |
|
318 |
GBP |
9.1280 |
XLON |
14:39:47 |
00028139329TRDU1 |
|
436 |
GBP |
9.1170 |
XLON |
14:40:18 |
00028139334TRDU1 |
|
24 |
GBP |
9.1170 |
XLON |
14:40:18 |
00028139335TRDU1 |
|
248 |
GBP |
9.1170 |
XLON |
14:40:18 |
00028139336TRDU1 |
|
125 |
GBP |
9.1170 |
XLON |
14:42:50 |
00028139360TRDU1 |
|
184 |
GBP |
9.1170 |
XLON |
14:42:50 |
00028139361TRDU1 |
|
317 |
GBP |
9.1170 |
XLON |
14:43:26 |
00028139374TRDU1 |
|
312 |
GBP |
9.1170 |
XLON |
14:44:25 |
00028139384TRDU1 |
|
303 |
GBP |
9.1170 |
XLON |
14:45:18 |
00028139399TRDU1 |
|
313 |
GBP |
9.1170 |
XLON |
14:47:47 |
00028139466TRDU1 |
|
956 |
GBP |
9.1170 |
XLON |
14:47:47 |
00028139467TRDU1 |
|
1,015 |
GBP |
9.1170 |
XLON |
14:47:47 |
00028139468TRDU1 |
|
584 |
GBP |
9.1150 |
XLON |
14:47:47 |
00028139469TRDU1 |
|
55 |
GBP |
9.1150 |
XLON |
14:47:47 |
00028139470TRDU1 |
|
202 |
GBP |
9.1150 |
XLON |
14:47:47 |
00028139471TRDU1 |
|
1 |
GBP |
9.1140 |
XLON |
14:58:28 |
00028139641TRDU1 |
|
120 |
GBP |
9.1140 |
XLON |
14:58:28 |
00028139642TRDU1 |
|
115 |
GBP |
9.1150 |
XLON |
14:58:53 |
00028139661TRDU1 |
|
239 |
GBP |
9.1150 |
XLON |
14:59:07 |
00028139663TRDU1 |
|
795 |
GBP |
9.1060 |
XLON |
14:59:55 |
00028139668TRDU1 |
|
648 |
GBP |
9.1060 |
XLON |
14:59:55 |
00028139669TRDU1 |
|
271 |
GBP |
9.1230 |
XLON |
15:04:48 |
00028139824TRDU1 |
|
621 |
GBP |
9.1150 |
XLON |
15:05:11 |
00028139845TRDU1 |
|
375 |
GBP |
9.1150 |
XLON |
15:05:11 |
00028139846TRDU1 |
|
112 |
GBP |
9.1150 |
XLON |
15:05:11 |
00028139847TRDU1 |
|
125 |
GBP |
9.1150 |
XLON |
15:05:11 |
00028139848TRDU1 |
|
74 |
GBP |
9.1150 |
XLON |
15:05:11 |
00028139849TRDU1 |
|
346 |
GBP |
9.1150 |
XLON |
15:05:11 |
00028139850TRDU1 |
|
222 |
GBP |
9.1090 |
XLON |
15:07:46 |
00028139939TRDU1 |
|
270 |
GBP |
9.1090 |
XLON |
15:07:46 |
00028139940TRDU1 |
|
253 |
GBP |
9.1070 |
XLON |
15:07:46 |
00028139941TRDU1 |
|
350 |
GBP |
9.1070 |
XLON |
15:07:46 |
00028139942TRDU1 |
|
619 |
GBP |
9.1070 |
XLON |
15:07:46 |
00028139943TRDU1 |
|
25 |
GBP |
9.0790 |
XLON |
15:17:17 |
00028140059TRDU1 |
|
80 |
GBP |
9.0790 |
XLON |
15:17:17 |
00028140060TRDU1 |
|
46 |
GBP |
9.0790 |
XLON |
15:17:17 |
00028140061TRDU1 |
|
38 |
GBP |
9.0790 |
XLON |
15:17:17 |
00028140062TRDU1 |
|
98 |
GBP |
9.0790 |
XLON |
15:17:17 |
00028140063TRDU1 |
|
156 |
GBP |
9.0790 |
XLON |
15:18:25 |
00028140080TRDU1 |
|
106 |
GBP |
9.0790 |
XLON |
15:18:25 |
00028140081TRDU1 |
|
13 |
GBP |
9.0790 |
XLON |
15:18:25 |
00028140087TRDU1 |
|
291 |
GBP |
9.0790 |
XLON |
15:19:14 |
00028140092TRDU1 |
|
203 |
GBP |
9.0790 |
XLON |
15:20:20 |
00028140135TRDU1 |
|
124 |
GBP |
9.0790 |
XLON |
15:20:20 |
00028140136TRDU1 |
|
738 |
GBP |
9.0700 |
XLON |
15:21:00 |
00028140141TRDU1 |
|
1,142 |
GBP |
9.0660 |
XLON |
15:22:00 |
00028140155TRDU1 |
|
558 |
GBP |
9.0570 |
XLON |
15:24:49 |
00028140194TRDU1 |
|
573 |
GBP |
9.0570 |
XLON |
15:24:49 |
00028140195TRDU1 |
|
184 |
GBP |
9.0550 |
XLON |
15:24:50 |
00028140196TRDU1 |
|
375 |
GBP |
9.0550 |
XLON |
15:24:50 |
00028140197TRDU1 |
|
646 |
GBP |
9.0490 |
XLON |
15:24:50 |
00028140198TRDU1 |
|
178 |
GBP |
9.0910 |
XLON |
15:39:27 |
00028140425TRDU1 |
|
1,087 |
GBP |
9.0910 |
XLON |
15:39:27 |
00028140426TRDU1 |
|
174 |
GBP |
9.0910 |
XLON |
15:39:27 |
00028140427TRDU1 |
|
12 |
GBP |
9.0910 |
XLON |
15:39:27 |
00028140428TRDU1 |
|
12 |
GBP |
9.0910 |
XLON |
15:39:27 |
00028140429TRDU1 |
|
1,067 |
GBP |
9.0910 |
XLON |
15:39:27 |
00028140430TRDU1 |
|
12 |
GBP |
9.0910 |
XLON |
15:39:27 |
00028140431TRDU1 |
|
464 |
GBP |
9.0910 |
XLON |
15:39:27 |
00028140432TRDU1 |
|
390 |
GBP |
9.0870 |
XLON |
15:39:27 |
00028140436TRDU1 |
|
372 |
GBP |
9.0870 |
XLON |
15:39:27 |
00028140437TRDU1 |
|
625 |
GBP |
9.0860 |
XLON |
15:39:27 |
00028140438TRDU1 |
|
68 |
GBP |
9.0860 |
XLON |
15:39:27 |
00028140439TRDU1 |
|
272 |
GBP |
9.0910 |
XLON |
15:49:11 |
00028140606TRDU1 |
|
329 |
GBP |
9.0910 |
XLON |
15:50:09 |
00028140632TRDU1 |
|
282 |
GBP |
9.0910 |
XLON |
15:51:06 |
00028140653TRDU1 |
|
317 |
GBP |
9.0910 |
XLON |
15:52:07 |
00028140682TRDU1 |
|
63 |
GBP |
9.0900 |
XLON |
15:53:05 |
00028140694TRDU1 |
|
223 |
GBP |
9.0900 |
XLON |
15:53:05 |
00028140695TRDU1 |
|
224 |
GBP |
9.0900 |
XLON |
15:53:56 |
00028140711TRDU1 |
|
62 |
GBP |
9.0900 |
XLON |
15:53:56 |
00028140712TRDU1 |
|
250 |
GBP |
9.0870 |
XLON |
15:54:16 |
00028140716TRDU1 |
|
250 |
GBP |
9.0870 |
XLON |
15:54:16 |
00028140717TRDU1 |
|
44 |
GBP |
9.0870 |
XLON |
15:54:16 |
00028140718TRDU1 |
|
433 |
GBP |
9.0870 |
XLON |
15:54:16 |
00028140719TRDU1 |
|
300 |
GBP |
9.0870 |
XLON |
15:54:16 |
00028140720TRDU1 |
|
616 |
GBP |
9.0870 |
XLON |
15:54:16 |
00028140721TRDU1 |
|
69 |
GBP |
9.0810 |
XLON |
15:59:17 |
00028140817TRDU1 |
|
242 |
GBP |
9.0810 |
XLON |
15:59:17 |
00028140818TRDU1 |
|
83 |
GBP |
9.0810 |
XLON |
15:59:17 |
00028140819TRDU1 |
|
375 |
GBP |
9.0810 |
XLON |
15:59:17 |
00028140820TRDU1 |
|
42 |
GBP |
9.0810 |
XLON |
15:59:17 |
00028140821TRDU1 |
|
641 |
GBP |
9.0810 |
XLON |
15:59:17 |
00028140822TRDU1 |
|
701 |
GBP |
9.0750 |
XLON |
16:03:07 |
00028140868TRDU1 |
|
672 |
GBP |
9.0750 |
XLON |
16:03:07 |
00028140869TRDU1 |
|
356 |
GBP |
9.0710 |
XLON |
16:03:27 |
00028140874TRDU1 |
|
373 |
GBP |
9.0710 |
XLON |
16:03:27 |
00028140875TRDU1 |
|
380 |
GBP |
9.0650 |
XLON |
16:06:33 |
00028140934TRDU1 |
|
393 |
GBP |
9.0650 |
XLON |
16:06:33 |
00028140935TRDU1 |
|
407 |
GBP |
9.0620 |
XLON |
16:06:33 |
00028140936TRDU1 |
|
356 |
GBP |
9.0620 |
XLON |
16:06:33 |
00028140937TRDU1 |
|
253 |
GBP |
9.0610 |
XLON |
16:06:33 |
00028140938TRDU1 |
|
758 |
GBP |
9.0610 |
XLON |
16:06:33 |
00028140939TRDU1 |
|
110 |
GBP |
9.0480 |
XLON |
16:15:30 |
00028141103TRDU1 |
|
1,260 |
GBP |
9.0480 |
XLON |
16:15:30 |
00028141104TRDU1 |
|
1,047 |
GBP |
9.0480 |
XLON |
16:15:30 |
00028141105TRDU1 |
|
451 |
GBP |
9.0450 |
XLON |
16:15:35 |
00028141112TRDU1 |
|
121 |
GBP |
9.0450 |
XLON |
16:15:44 |
00028141114TRDU1 |
|
352 |
GBP |
9.0450 |
XLON |
16:15:44 |
00028141115TRDU1 |
|
96 |
GBP |
9.0450 |
XLON |
16:15:44 |
00028141116TRDU1 |
|
125 |
GBP |
9.0430 |
XLON |
16:18:37 |
00028141160TRDU1 |
|
250 |
GBP |
9.0830 |
XLON |
16:23:52 |
00028141270TRDU1 |
|
37 |
GBP |
9.0830 |
XLON |
16:23:52 |
00028141271TRDU1 |
|
305 |
GBP |
9.0880 |
XLON |
16:24:00 |
00028141279TRDU1 |
|
220 |
GBP |
9.0890 |
XLON |
16:27:02 |
00028141326TRDU1 |
|
987 |
GBP |
9.0890 |
XLON |
16:27:02 |
00028141327TRDU1 |
|
1,207 |
GBP |
9.0890 |
XLON |
16:27:02 |
00028141328TRDU1 |
|
7 |
GBP |
9.0890 |
XLON |
16:27:02 |
00028141329TRDU1 |
|
378 |
GBP |
9.0890 |
XLON |
16:27:02 |
00028141330TRDU1 |
|
331 |
GBP |
9.0890 |
XLON |
16:27:18 |
00028141333TRDU1 |
|
310 |
GBP |
9.0890 |
XLON |
16:27:34 |
00028141344TRDU1 |
|
167 |
GBP |
9.0890 |
XLON |
16:28:02 |
00028141362TRDU1 |
|
125 |
GBP |
9.0890 |
XLON |
16:28:02 |
00028141363TRDU1 |
|
1 |
GBP |
9.0890 |
XLON |
16:28:02 |
00028141364TRDU1 |
|
321 |
GBP |
9.0890 |
XLON |
16:28:13 |
00028141365TRDU1 |
|
1,629 |
GBP |
9.0790 |
XLON |
16:28:34 |
00028141366TRDU1 |
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