Transaction in Own Shares
TRANSACTION IN OWN SHARES
11 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 10 October 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 |
10 October 2023
|
|
Number of ordinary shares purchased: |
115,000
|
|
Volume weighted average price paid: |
£8.6491
|
|
Highest price paid per share: |
£8.7090
|
|
Lowest price paid per share: |
£8.5760
|
Grafton has to date purchased 2,721,915 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 10 October 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 |
10 October 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.6491 |
115,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
260 |
GBP |
8.7020 |
XLON |
08:08:07 |
00028173579TRDU1 |
|
238 |
GBP |
8.6900 |
XLON |
08:10:53 |
00028173640TRDU1 |
|
144 |
GBP |
8.6240 |
XLON |
08:11:02 |
00028173647TRDU1 |
|
456 |
GBP |
8.6240 |
XLON |
08:11:02 |
00028173648TRDU1 |
|
321 |
GBP |
8.5970 |
XLON |
08:12:26 |
00028173672TRDU1 |
|
335 |
GBP |
8.5940 |
XLON |
08:12:27 |
00028173673TRDU1 |
|
294 |
GBP |
8.6030 |
XLON |
08:23:06 |
00028173861TRDU1 |
|
280 |
GBP |
8.6030 |
XLON |
08:25:54 |
00028173908TRDU1 |
|
930 |
GBP |
8.5910 |
XLON |
08:26:24 |
00028173915TRDU1 |
|
286 |
GBP |
8.5790 |
XLON |
08:26:24 |
00028173916TRDU1 |
|
150 |
GBP |
8.5770 |
XLON |
08:26:24 |
00028173917TRDU1 |
|
141 |
GBP |
8.5770 |
XLON |
08:26:24 |
00028173918TRDU1 |
|
289 |
GBP |
8.5760 |
XLON |
08:26:24 |
00028173919TRDU1 |
|
668 |
GBP |
8.6400 |
XLON |
08:38:43 |
00028174175TRDU1 |
|
313 |
GBP |
8.6380 |
XLON |
08:39:52 |
00028174181TRDU1 |
|
116 |
GBP |
8.6380 |
XLON |
08:41:16 |
00028174189TRDU1 |
|
358 |
GBP |
8.6390 |
XLON |
08:42:08 |
00028174206TRDU1 |
|
298 |
GBP |
8.6390 |
XLON |
08:42:08 |
00028174207TRDU1 |
|
599 |
GBP |
8.6390 |
XLON |
08:42:08 |
00028174208TRDU1 |
|
344 |
GBP |
8.6390 |
XLON |
08:42:08 |
00028174209TRDU1 |
|
106 |
GBP |
8.6390 |
XLON |
08:42:08 |
00028174210TRDU1 |
|
322 |
GBP |
8.6305 |
XLON |
08:49:51 |
00028174270TRDU1 |
|
320 |
GBP |
8.6360 |
XLON |
08:51:30 |
00028174284TRDU1 |
|
325 |
GBP |
8.6360 |
XLON |
08:53:07 |
00028174288TRDU1 |
|
208 |
GBP |
8.6360 |
XLON |
08:55:02 |
00028174319TRDU1 |
|
76 |
GBP |
8.6360 |
XLON |
08:55:02 |
00028174320TRDU1 |
|
71 |
GBP |
8.6360 |
XLON |
08:59:20 |
00028174415TRDU1 |
|
313 |
GBP |
8.6380 |
XLON |
09:02:46 |
00028174446TRDU1 |
|
100 |
GBP |
8.6380 |
XLON |
09:02:46 |
00028174447TRDU1 |
|
617 |
GBP |
8.6380 |
XLON |
09:02:46 |
00028174448TRDU1 |
|
270 |
GBP |
8.6380 |
XLON |
09:02:46 |
00028174449TRDU1 |
|
1,169 |
GBP |
8.6380 |
XLON |
09:02:46 |
00028174450TRDU1 |
|
148 |
GBP |
8.6380 |
XLON |
09:02:46 |
00028174451TRDU1 |
|
461 |
GBP |
8.6380 |
XLON |
09:02:46 |
00028174452TRDU1 |
|
170 |
GBP |
8.6250 |
XLON |
09:08:39 |
00028174495TRDU1 |
|
1,033 |
GBP |
8.6250 |
XLON |
09:08:39 |
00028174496TRDU1 |
|
362 |
GBP |
8.6610 |
XLON |
09:13:34 |
00028174527TRDU1 |
|
336 |
GBP |
8.6610 |
XLON |
09:13:34 |
00028174528TRDU1 |
|
426 |
GBP |
8.6610 |
XLON |
09:13:34 |
00028174529TRDU1 |
|
2 |
GBP |
8.6460 |
XLON |
09:24:17 |
00028174670TRDU1 |
|
280 |
GBP |
8.6460 |
XLON |
09:24:17 |
00028174671TRDU1 |
|
324 |
GBP |
8.6850 |
XLON |
09:26:11 |
00028174693TRDU1 |
|
309 |
GBP |
8.6950 |
XLON |
09:27:37 |
00028174713TRDU1 |
|
348 |
GBP |
8.6680 |
XLON |
09:27:59 |
00028174721TRDU1 |
|
727 |
GBP |
8.6680 |
XLON |
09:27:59 |
00028174722TRDU1 |
|
297 |
GBP |
8.6680 |
XLON |
09:35:24 |
00028174888TRDU1 |
|
25 |
GBP |
8.6680 |
XLON |
09:35:24 |
00028174889TRDU1 |
|
770 |
GBP |
8.6550 |
XLON |
09:35:24 |
00028174890TRDU1 |
|
281 |
GBP |
8.6470 |
XLON |
09:41:32 |
00028175038TRDU1 |
|
175 |
GBP |
8.6470 |
XLON |
09:43:07 |
00028175081TRDU1 |
|
134 |
GBP |
8.6470 |
XLON |
09:43:07 |
00028175082TRDU1 |
|
42 |
GBP |
8.6380 |
XLON |
09:44:09 |
00028175088TRDU1 |
|
1,004 |
GBP |
8.6380 |
XLON |
09:44:09 |
00028175089TRDU1 |
|
81 |
GBP |
8.6440 |
XLON |
09:51:10 |
00028175118TRDU1 |
|
291 |
GBP |
8.6440 |
XLON |
09:51:10 |
00028175119TRDU1 |
|
1,732 |
GBP |
8.6590 |
XLON |
09:57:21 |
00028175151TRDU1 |
|
451 |
GBP |
8.6540 |
XLON |
09:57:21 |
00028175152TRDU1 |
|
350 |
GBP |
8.6530 |
XLON |
09:57:21 |
00028175153TRDU1 |
|
91 |
GBP |
8.6530 |
XLON |
09:57:21 |
00028175154TRDU1 |
|
391 |
GBP |
8.6300 |
XLON |
10:01:33 |
00028175179TRDU1 |
|
290 |
GBP |
8.6310 |
XLON |
10:10:13 |
00028175264TRDU1 |
|
7 |
GBP |
8.6570 |
XLON |
10:20:39 |
00028175392TRDU1 |
|
300 |
GBP |
8.6670 |
XLON |
10:23:08 |
00028175410TRDU1 |
|
900 |
GBP |
8.6670 |
XLON |
10:23:08 |
00028175411TRDU1 |
|
300 |
GBP |
8.6670 |
XLON |
10:23:08 |
00028175412TRDU1 |
|
852 |
GBP |
8.6670 |
XLON |
10:23:08 |
00028175413TRDU1 |
|
207 |
GBP |
8.6600 |
XLON |
10:23:08 |
00028175414TRDU1 |
|
176 |
GBP |
8.6600 |
XLON |
10:23:08 |
00028175415TRDU1 |
|
7 |
GBP |
8.6600 |
XLON |
10:23:08 |
00028175416TRDU1 |
|
172 |
GBP |
8.6600 |
XLON |
10:23:08 |
00028175417TRDU1 |
|
4 |
GBP |
8.6600 |
XLON |
10:23:08 |
00028175418TRDU1 |
|
6 |
GBP |
8.6600 |
XLON |
10:23:08 |
00028175419TRDU1 |
|
239 |
GBP |
8.6600 |
XLON |
10:27:37 |
00028175462TRDU1 |
|
297 |
GBP |
8.6600 |
XLON |
10:28:52 |
00028175484TRDU1 |
|
175 |
GBP |
8.6380 |
XLON |
10:30:21 |
00028175490TRDU1 |
|
852 |
GBP |
8.6380 |
XLON |
10:30:21 |
00028175491TRDU1 |
|
1,629 |
GBP |
8.6390 |
XLON |
10:38:45 |
00028175564TRDU1 |
|
349 |
GBP |
8.6330 |
XLON |
10:38:45 |
00028175565TRDU1 |
|
374 |
GBP |
8.6330 |
XLON |
10:38:45 |
00028175568TRDU1 |
|
328 |
GBP |
8.6310 |
XLON |
10:50:26 |
00028175702TRDU1 |
|
1,724 |
GBP |
8.6370 |
XLON |
10:53:36 |
00028175726TRDU1 |
|
294 |
GBP |
8.6370 |
XLON |
10:53:36 |
00028175727TRDU1 |
|
296 |
GBP |
8.6310 |
XLON |
10:53:36 |
00028175728TRDU1 |
|
876 |
GBP |
8.6710 |
XLON |
11:12:02 |
00028175895TRDU1 |
|
326 |
GBP |
8.6760 |
XLON |
11:13:14 |
00028175909TRDU1 |
|
1,742 |
GBP |
8.6520 |
XLON |
11:13:41 |
00028175910TRDU1 |
|
566 |
GBP |
8.6530 |
XLON |
11:21:38 |
00028176126TRDU1 |
|
95 |
GBP |
8.6530 |
XLON |
11:21:38 |
00028176127TRDU1 |
|
291 |
GBP |
8.6530 |
XLON |
11:33:03 |
00028176253TRDU1 |
|
888 |
GBP |
8.6530 |
XLON |
11:33:03 |
00028176254TRDU1 |
|
303 |
GBP |
8.6530 |
XLON |
11:33:03 |
00028176255TRDU1 |
|
291 |
GBP |
8.6470 |
XLON |
11:33:03 |
00028176256TRDU1 |
|
292 |
GBP |
8.6470 |
XLON |
11:33:03 |
00028176257TRDU1 |
|
305 |
GBP |
8.6360 |
XLON |
11:43:48 |
00028176326TRDU1 |
|
28 |
GBP |
8.6360 |
XLON |
11:43:50 |
00028176327TRDU1 |
|
279 |
GBP |
8.6360 |
XLON |
11:43:50 |
00028176328TRDU1 |
|
1,671 |
GBP |
8.6480 |
XLON |
11:56:36 |
00028176360TRDU1 |
|
1,188 |
GBP |
8.6480 |
XLON |
11:56:36 |
00028176361TRDU1 |
|
316 |
GBP |
8.6100 |
XLON |
12:02:53 |
00028176385TRDU1 |
|
290 |
GBP |
8.6270 |
XLON |
12:11:56 |
00028176391TRDU1 |
|
339 |
GBP |
8.6270 |
XLON |
12:11:56 |
00028176392TRDU1 |
|
287 |
GBP |
8.6270 |
XLON |
12:11:56 |
00028176393TRDU1 |
|
317 |
GBP |
8.6270 |
XLON |
12:11:56 |
00028176394TRDU1 |
|
763 |
GBP |
8.6270 |
XLON |
12:11:56 |
00028176395TRDU1 |
|
300 |
GBP |
8.6300 |
XLON |
12:20:21 |
00028176414TRDU1 |
|
850 |
GBP |
8.6210 |
XLON |
12:20:41 |
00028176415TRDU1 |
|
295 |
GBP |
8.6210 |
XLON |
12:29:44 |
00028176437TRDU1 |
|
704 |
GBP |
8.6210 |
XLON |
12:29:44 |
00028176438TRDU1 |
|
843 |
GBP |
8.6210 |
XLON |
12:29:44 |
00028176439TRDU1 |
|
232 |
GBP |
8.6210 |
XLON |
12:29:44 |
00028176440TRDU1 |
|
1,200 |
GBP |
8.6350 |
XLON |
12:45:12 |
00028176451TRDU1 |
|
465 |
GBP |
8.6350 |
XLON |
12:45:12 |
00028176452TRDU1 |
|
84 |
GBP |
8.6350 |
XLON |
12:45:12 |
00028176453TRDU1 |
|
1,550 |
GBP |
8.6350 |
XLON |
12:45:12 |
00028176454TRDU1 |
|
268 |
GBP |
8.6330 |
XLON |
12:45:12 |
00028176455TRDU1 |
|
125 |
GBP |
8.6330 |
XLON |
12:45:12 |
00028176456TRDU1 |
|
331 |
GBP |
8.6170 |
XLON |
12:48:02 |
00028176506TRDU1 |
|
416 |
GBP |
8.5980 |
XLON |
12:55:00 |
00028176604TRDU1 |
|
345 |
GBP |
8.5920 |
XLON |
12:58:57 |
00028176628TRDU1 |
|
341 |
GBP |
8.5920 |
XLON |
12:58:57 |
00028176629TRDU1 |
|
168 |
GBP |
8.5860 |
XLON |
13:00:46 |
00028176640TRDU1 |
|
196 |
GBP |
8.5860 |
XLON |
13:00:46 |
00028176641TRDU1 |
|
306 |
GBP |
8.6000 |
XLON |
13:06:22 |
00028176684TRDU1 |
|
1,257 |
GBP |
8.6000 |
XLON |
13:08:48 |
00028176688TRDU1 |
|
299 |
GBP |
8.6000 |
XLON |
13:08:48 |
00028176689TRDU1 |
|
56 |
GBP |
8.6000 |
XLON |
13:08:49 |
00028176694TRDU1 |
|
289 |
GBP |
8.6000 |
XLON |
13:08:49 |
00028176695TRDU1 |
|
701 |
GBP |
8.5990 |
XLON |
13:16:09 |
00028176723TRDU1 |
|
332 |
GBP |
8.5970 |
XLON |
13:20:12 |
00028176737TRDU1 |
|
335 |
GBP |
8.5970 |
XLON |
13:20:12 |
00028176738TRDU1 |
|
466 |
GBP |
8.5930 |
XLON |
13:20:12 |
00028176739TRDU1 |
|
470 |
GBP |
8.5930 |
XLON |
13:20:12 |
00028176740TRDU1 |
|
763 |
GBP |
8.5990 |
XLON |
13:30:20 |
00028176786TRDU1 |
|
602 |
GBP |
8.5970 |
XLON |
13:31:54 |
00028176839TRDU1 |
|
632 |
GBP |
8.5940 |
XLON |
13:31:54 |
00028176840TRDU1 |
|
315 |
GBP |
8.5940 |
XLON |
13:31:54 |
00028176841TRDU1 |
|
161 |
GBP |
8.5940 |
XLON |
13:31:54 |
00028176842TRDU1 |
|
137 |
GBP |
8.5940 |
XLON |
13:31:54 |
00028176843TRDU1 |
|
282 |
GBP |
8.5890 |
XLON |
13:33:04 |
00028176850TRDU1 |
|
31 |
GBP |
8.5890 |
XLON |
13:33:04 |
00028176851TRDU1 |
|
322 |
GBP |
8.5950 |
XLON |
13:47:11 |
00028176934TRDU1 |
|
780 |
GBP |
8.5950 |
XLON |
13:47:11 |
00028176935TRDU1 |
|
909 |
GBP |
8.5950 |
XLON |
13:47:11 |
00028176936TRDU1 |
|
841 |
GBP |
8.5950 |
XLON |
13:47:11 |
00028176937TRDU1 |
|
10 |
GBP |
8.5950 |
XLON |
13:47:11 |
00028176938TRDU1 |
|
237 |
GBP |
8.5950 |
XLON |
13:47:11 |
00028176939TRDU1 |
|
405 |
GBP |
8.6040 |
XLON |
13:56:05 |
00028177096TRDU1 |
|
321 |
GBP |
8.6040 |
XLON |
13:56:05 |
00028177097TRDU1 |
|
42 |
GBP |
8.5990 |
XLON |
13:56:05 |
00028177098TRDU1 |
|
422 |
GBP |
8.5990 |
XLON |
13:57:09 |
00028177126TRDU1 |
|
497 |
GBP |
8.5880 |
XLON |
13:57:51 |
00028177145TRDU1 |
|
191 |
GBP |
8.5880 |
XLON |
13:57:51 |
00028177146TRDU1 |
|
285 |
GBP |
8.5880 |
XLON |
13:57:51 |
00028177147TRDU1 |
|
1,200 |
GBP |
8.6130 |
XLON |
14:12:14 |
00028177246TRDU1 |
|
120 |
GBP |
8.6130 |
XLON |
14:12:14 |
00028177247TRDU1 |
|
100 |
GBP |
8.6130 |
XLON |
14:12:14 |
00028177248TRDU1 |
|
1,128 |
GBP |
8.6130 |
XLON |
14:12:14 |
00028177249TRDU1 |
|
503 |
GBP |
8.6090 |
XLON |
14:12:14 |
00028177250TRDU1 |
|
692 |
GBP |
8.6090 |
XLON |
14:12:14 |
00028177251TRDU1 |
|
243 |
GBP |
8.6090 |
XLON |
14:12:14 |
00028177252TRDU1 |
|
23 |
GBP |
8.6570 |
XLON |
14:20:14 |
00028177298TRDU1 |
|
269 |
GBP |
8.6570 |
XLON |
14:20:14 |
00028177299TRDU1 |
|
332 |
GBP |
8.6560 |
XLON |
14:26:11 |
00028177353TRDU1 |
|
799 |
GBP |
8.6550 |
XLON |
14:26:11 |
00028177355TRDU1 |
|
838 |
GBP |
8.6510 |
XLON |
14:26:11 |
00028177356TRDU1 |
|
314 |
GBP |
8.6490 |
XLON |
14:26:11 |
00028177358TRDU1 |
|
109 |
GBP |
8.6490 |
XLON |
14:26:11 |
00028177359TRDU1 |
|
417 |
GBP |
8.6490 |
XLON |
14:26:11 |
00028177360TRDU1 |
|
310 |
GBP |
8.6480 |
XLON |
14:33:08 |
00028177399TRDU1 |
|
301 |
GBP |
8.6650 |
XLON |
14:38:03 |
00028177416TRDU1 |
|
323 |
GBP |
8.6645 |
XLON |
14:38:34 |
00028177437TRDU1 |
|
1,200 |
GBP |
8.6560 |
XLON |
14:38:49 |
00028177445TRDU1 |
|
1,200 |
GBP |
8.6560 |
XLON |
14:38:49 |
00028177446TRDU1 |
|
43 |
GBP |
8.6560 |
XLON |
14:38:49 |
00028177447TRDU1 |
|
31 |
GBP |
8.6560 |
XLON |
14:38:49 |
00028177448TRDU1 |
|
68 |
GBP |
8.6560 |
XLON |
14:38:49 |
00028177449TRDU1 |
|
606 |
GBP |
8.6600 |
XLON |
14:47:12 |
00028177538TRDU1 |
|
79 |
GBP |
8.6690 |
XLON |
14:48:02 |
00028177559TRDU1 |
|
1,200 |
GBP |
8.6580 |
XLON |
14:48:02 |
00028177560TRDU1 |
|
576 |
GBP |
8.6580 |
XLON |
14:48:02 |
00028177561TRDU1 |
|
138 |
GBP |
8.6580 |
XLON |
14:48:02 |
00028177562TRDU1 |
|
1 |
GBP |
8.6580 |
XLON |
14:48:02 |
00028177563TRDU1 |
|
111 |
GBP |
8.6580 |
XLON |
14:48:02 |
00028177564TRDU1 |
|
323 |
GBP |
8.6650 |
XLON |
14:54:24 |
00028177625TRDU1 |
|
77 |
GBP |
8.6640 |
XLON |
14:54:24 |
00028177624TRDU1 |
|
149 |
GBP |
8.6640 |
XLON |
14:54:24 |
00028177626TRDU1 |
|
323 |
GBP |
8.6640 |
XLON |
14:54:24 |
00028177627TRDU1 |
|
283 |
GBP |
8.6710 |
XLON |
14:56:34 |
00028177665TRDU1 |
|
53 |
GBP |
8.6750 |
XLON |
14:57:22 |
00028177672TRDU1 |
|
94 |
GBP |
8.6870 |
XLON |
14:58:30 |
00028177687TRDU1 |
|
470 |
GBP |
8.6870 |
XLON |
14:58:30 |
00028177688TRDU1 |
|
28 |
GBP |
8.6870 |
XLON |
14:59:20 |
00028177696TRDU1 |
|
55 |
GBP |
8.7040 |
XLON |
14:59:53 |
00028177720TRDU1 |
|
231 |
GBP |
8.7040 |
XLON |
14:59:53 |
00028177725TRDU1 |
|
39 |
GBP |
8.7000 |
XLON |
15:00:12 |
00028177730TRDU1 |
|
38 |
GBP |
8.7000 |
XLON |
15:00:12 |
00028177731TRDU1 |
|
38 |
GBP |
8.7000 |
XLON |
15:00:12 |
00028177732TRDU1 |
|
218 |
GBP |
8.7000 |
XLON |
15:00:12 |
00028177733TRDU1 |
|
288 |
GBP |
8.7000 |
XLON |
15:01:07 |
00028177737TRDU1 |
|
305 |
GBP |
8.7090 |
XLON |
15:02:04 |
00028177776TRDU1 |
|
279 |
GBP |
8.7090 |
XLON |
15:02:56 |
00028177787TRDU1 |
|
1,938 |
GBP |
8.7050 |
XLON |
15:03:18 |
00028177794TRDU1 |
|
54 |
GBP |
8.6940 |
XLON |
15:06:34 |
00028177849TRDU1 |
|
224 |
GBP |
8.6940 |
XLON |
15:06:34 |
00028177850TRDU1 |
|
126 |
GBP |
8.6940 |
XLON |
15:06:34 |
00028177851TRDU1 |
|
175 |
GBP |
8.6940 |
XLON |
15:06:34 |
00028177852TRDU1 |
|
381 |
GBP |
8.6940 |
XLON |
15:06:34 |
00028177853TRDU1 |
|
295 |
GBP |
8.6940 |
XLON |
15:12:21 |
00028177929TRDU1 |
|
136 |
GBP |
8.6890 |
XLON |
15:12:23 |
00028177930TRDU1 |
|
674 |
GBP |
8.6880 |
XLON |
15:12:24 |
00028177931TRDU1 |
|
779 |
GBP |
8.6880 |
XLON |
15:12:24 |
00028177932TRDU1 |
|
689 |
GBP |
8.6980 |
XLON |
15:16:03 |
00028177985TRDU1 |
|
468 |
GBP |
8.6980 |
XLON |
15:16:03 |
00028177986TRDU1 |
|
98 |
GBP |
8.6990 |
XLON |
15:20:13 |
00028178089TRDU1 |
|
1,422 |
GBP |
8.6990 |
XLON |
15:20:13 |
00028178090TRDU1 |
|
2 |
GBP |
8.6960 |
XLON |
15:22:09 |
00028178099TRDU1 |
|
493 |
GBP |
8.6920 |
XLON |
15:23:08 |
00028178103TRDU1 |
|
145 |
GBP |
8.6920 |
XLON |
15:23:08 |
00028178104TRDU1 |
|
307 |
GBP |
8.7020 |
XLON |
15:28:04 |
00028178153TRDU1 |
|
765 |
GBP |
8.6970 |
XLON |
15:28:20 |
00028178158TRDU1 |
|
175 |
GBP |
8.6970 |
XLON |
15:28:20 |
00028178159TRDU1 |
|
303 |
GBP |
8.6970 |
XLON |
15:28:20 |
00028178160TRDU1 |
|
190 |
GBP |
8.6970 |
XLON |
15:28:20 |
00028178161TRDU1 |
|
188 |
GBP |
8.6970 |
XLON |
15:28:20 |
00028178162TRDU1 |
|
401 |
GBP |
8.6970 |
XLON |
15:28:20 |
00028178163TRDU1 |
|
600 |
GBP |
8.6920 |
XLON |
15:28:20 |
00028178164TRDU1 |
|
1,110 |
GBP |
8.6900 |
XLON |
15:34:31 |
00028178223TRDU1 |
|
293 |
GBP |
8.6900 |
XLON |
15:39:11 |
00028178301TRDU1 |
|
1,661 |
GBP |
8.6840 |
XLON |
15:39:45 |
00028178305TRDU1 |
|
147 |
GBP |
8.6830 |
XLON |
15:40:11 |
00028178313TRDU1 |
|
175 |
GBP |
8.6830 |
XLON |
15:40:11 |
00028178314TRDU1 |
|
46 |
GBP |
8.6830 |
XLON |
15:40:11 |
00028178315TRDU1 |
|
96 |
GBP |
8.6830 |
XLON |
15:40:11 |
00028178316TRDU1 |
|
447 |
GBP |
8.6830 |
XLON |
15:40:11 |
00028178317TRDU1 |
|
20 |
GBP |
8.6830 |
XLON |
15:40:11 |
00028178318TRDU1 |
|
270 |
GBP |
8.6780 |
XLON |
15:43:35 |
00028178337TRDU1 |
|
285 |
GBP |
8.6780 |
XLON |
15:43:35 |
00028178338TRDU1 |
|
763 |
GBP |
8.6750 |
XLON |
15:45:13 |
00028178351TRDU1 |
|
169 |
GBP |
8.6690 |
XLON |
15:51:38 |
00028178400TRDU1 |
|
401 |
GBP |
8.6690 |
XLON |
15:51:38 |
00028178401TRDU1 |
|
1,739 |
GBP |
8.6690 |
XLON |
15:51:38 |
00028178402TRDU1 |
|
151 |
GBP |
8.6640 |
XLON |
15:55:18 |
00028178427TRDU1 |
|
150 |
GBP |
8.6640 |
XLON |
15:55:18 |
00028178428TRDU1 |
|
150 |
GBP |
8.6640 |
XLON |
15:55:18 |
00028178429TRDU1 |
|
252 |
GBP |
8.6640 |
XLON |
15:55:18 |
00028178430TRDU1 |
|
460 |
GBP |
8.6610 |
XLON |
15:55:18 |
00028178432TRDU1 |
|
307 |
GBP |
8.6610 |
XLON |
15:55:18 |
00028178433TRDU1 |
|
64 |
GBP |
8.6690 |
XLON |
16:02:24 |
00028178482TRDU1 |
|
5 |
GBP |
8.6650 |
XLON |
16:02:33 |
00028178484TRDU1 |
|
175 |
GBP |
8.6650 |
XLON |
16:02:33 |
00028178485TRDU1 |
|
439 |
GBP |
8.6650 |
XLON |
16:02:33 |
00028178486TRDU1 |
|
289 |
GBP |
8.6650 |
XLON |
16:02:33 |
00028178487TRDU1 |
|
175 |
GBP |
8.6650 |
XLON |
16:02:33 |
00028178488TRDU1 |
|
175 |
GBP |
8.6650 |
XLON |
16:02:33 |
00028178489TRDU1 |
|
108 |
GBP |
8.6650 |
XLON |
16:02:33 |
00028178490TRDU1 |
|
175 |
GBP |
8.6650 |
XLON |
16:02:33 |
00028178491TRDU1 |
|
175 |
GBP |
8.6650 |
XLON |
16:02:33 |
00028178492TRDU1 |
|
91 |
GBP |
8.6650 |
XLON |
16:02:33 |
00028178493TRDU1 |
|
15 |
GBP |
8.6620 |
XLON |
16:02:33 |
00028178494TRDU1 |
|
684 |
GBP |
8.6620 |
XLON |
16:02:33 |
00028178495TRDU1 |
|
325 |
GBP |
8.6770 |
XLON |
16:09:13 |
00028178631TRDU1 |
|
175 |
GBP |
8.6770 |
XLON |
16:09:13 |
00028178632TRDU1 |
|
224 |
GBP |
8.6770 |
XLON |
16:09:13 |
00028178633TRDU1 |
|
1,218 |
GBP |
8.6770 |
XLON |
16:09:13 |
00028178634TRDU1 |
|
440 |
GBP |
8.6770 |
XLON |
16:09:13 |
00028178635TRDU1 |
|
718 |
GBP |
8.6760 |
XLON |
16:13:24 |
00028178715TRDU1 |
|
175 |
GBP |
8.6760 |
XLON |
16:13:24 |
00028178716TRDU1 |
|
175 |
GBP |
8.6760 |
XLON |
16:13:24 |
00028178717TRDU1 |
|
212 |
GBP |
8.6760 |
XLON |
16:13:24 |
00028178718TRDU1 |
|
196 |
GBP |
8.6750 |
XLON |
16:14:00 |
00028178721TRDU1 |
|
68 |
GBP |
8.6750 |
XLON |
16:14:07 |
00028178722TRDU1 |
|
175 |
GBP |
8.6740 |
XLON |
16:17:55 |
00028178798TRDU1 |
|
175 |
GBP |
8.6740 |
XLON |
16:17:55 |
00028178799TRDU1 |
|
175 |
GBP |
8.6740 |
XLON |
16:17:55 |
00028178800TRDU1 |
|
13 |
GBP |
8.6740 |
XLON |
16:17:55 |
00028178801TRDU1 |
|
162 |
GBP |
8.6740 |
XLON |
16:17:55 |
00028178802TRDU1 |
|
183 |
GBP |
8.6730 |
XLON |
16:18:05 |
00028178805TRDU1 |
|
316 |
GBP |
8.6780 |
XLON |
16:21:09 |
00028178862TRDU1 |
|
175 |
GBP |
8.6780 |
XLON |
16:21:27 |
00028178870TRDU1 |
|
134 |
GBP |
8.6780 |
XLON |
16:21:27 |
00028178871TRDU1 |
|
28 |
GBP |
8.6780 |
XLON |
16:22:04 |
00028178883TRDU1 |
|
102 |
GBP |
8.6780 |
XLON |
16:22:05 |
00028178884TRDU1 |
|
149 |
GBP |
8.6780 |
XLON |
16:22:05 |
00028178885TRDU1 |
|
203 |
GBP |
8.6780 |
XLON |
16:22:32 |
00028178907TRDU1 |
|
98 |
GBP |
8.6780 |
XLON |
16:22:32 |
00028178908TRDU1 |
|
300 |
GBP |
8.6800 |
XLON |
16:23:01 |
00028178927TRDU1 |
|
17 |
GBP |
8.6800 |
XLON |
16:23:02 |
00028178928TRDU1 |
|
11 |
GBP |
8.6780 |
XLON |
16:23:02 |
00028178929TRDU1 |
|
117 |
GBP |
8.6780 |
XLON |
16:25:03 |
00028178968TRDU1 |
|
186 |
GBP |
8.6780 |
XLON |
16:25:17 |
00028178980TRDU1 |
|
1,079 |
GBP |
8.6780 |
XLON |
16:25:17 |
00028178981TRDU1 |
|
10 |
GBP |
8.6780 |
XLON |
16:25:17 |
00028178982TRDU1 |
|
329 |
GBP |
8.6780 |
XLON |
16:25:17 |
00028178983TRDU1 |
|
364 |
GBP |
8.6780 |
XLON |
16:25:17 |
00028178984TRDU1 |
|
121 |
GBP |
8.6780 |
XLON |
16:25:17 |
00028178985TRDU1 |
|
450 |
GBP |
8.6780 |
XLON |
16:25:17 |
00028178986TRDU1 |
|
666 |
GBP |
8.6780 |
XLON |
16:25:17 |
00028178987TRDU1 |
|
413 |
GBP |
8.6780 |
XLON |
16:26:22 |
00028179017TRDU1 |
|
525 |
GBP |
8.6780 |
XLON |
16:26:22 |
00028179018TRDU1 |
|
27 |
GBP |
8.6780 |
XLON |
16:26:22 |
00028179019TRDU1 |
|
718 |
GBP |
8.6780 |
XLON |
16:26:22 |
00028179020TRDU1 |
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