Transaction in Own Shares
TRANSACTION IN OWN SHARES
29 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 26th January 2024 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 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.
|
|
London Stock Exchange
|
|
Date of purchase |
26 January 2024
|
|
Number of ordinary shares purchased: |
90,000
|
|
Volume weighted average price paid: |
£9.5989
|
|
Highest price paid per share: |
£9.6730
|
|
Lowest price paid per share: |
£9.5080
|
Grafton has to date purchased 6,922,339 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 26th January 2024 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 |
26th January 2024 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.5989 |
90,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
1,048 |
GBP |
9.5250 |
XLON |
08:40:08 |
00028504975TRDU1 |
|
419 |
GBP |
9.5250 |
XLON |
08:40:08 |
00028504976TRDU1 |
|
550 |
GBP |
9.5250 |
XLON |
08:40:08 |
00028504977TRDU1 |
|
1,112 |
GBP |
9.5250 |
XLON |
08:40:08 |
00028504978TRDU1 |
|
283 |
GBP |
9.5250 |
XLON |
08:40:09 |
00028504979TRDU1 |
|
295 |
GBP |
9.5250 |
XLON |
08:41:28 |
00028504991TRDU1 |
|
291 |
GBP |
9.5250 |
XLON |
08:43:24 |
00028505021TRDU1 |
|
289 |
GBP |
9.5250 |
XLON |
08:45:20 |
00028505061TRDU1 |
|
88 |
GBP |
9.5080 |
XLON |
08:47:04 |
00028505093TRDU1 |
|
69 |
GBP |
9.5080 |
XLON |
08:47:04 |
00028505094TRDU1 |
|
125 |
GBP |
9.5080 |
XLON |
08:47:04 |
00028505095TRDU1 |
|
125 |
GBP |
9.5080 |
XLON |
08:47:04 |
00028505096TRDU1 |
|
1,168 |
GBP |
9.5080 |
XLON |
08:47:04 |
00028505097TRDU1 |
|
223 |
GBP |
9.5300 |
XLON |
08:55:39 |
00028505183TRDU1 |
|
72 |
GBP |
9.5300 |
XLON |
08:55:39 |
00028505184TRDU1 |
|
107 |
GBP |
9.5500 |
XLON |
09:01:38 |
00028505313TRDU1 |
|
77 |
GBP |
9.5500 |
XLON |
09:01:38 |
00028505314TRDU1 |
|
117 |
GBP |
9.5500 |
XLON |
09:01:38 |
00028505315TRDU1 |
|
344 |
GBP |
9.5250 |
XLON |
09:02:01 |
00028505317TRDU1 |
|
684 |
GBP |
9.5250 |
XLON |
09:02:01 |
00028505318TRDU1 |
|
264 |
GBP |
9.5110 |
XLON |
09:02:02 |
00028505319TRDU1 |
|
61 |
GBP |
9.5110 |
XLON |
09:02:02 |
00028505320TRDU1 |
|
320 |
GBP |
9.5110 |
XLON |
09:13:27 |
00028505355TRDU1 |
|
328 |
GBP |
9.5110 |
XLON |
09:15:36 |
00028505360TRDU1 |
|
310 |
GBP |
9.5100 |
XLON |
09:17:40 |
00028505375TRDU1 |
|
297 |
GBP |
9.5100 |
XLON |
09:19:47 |
00028505381TRDU1 |
|
287 |
GBP |
9.5100 |
XLON |
09:21:42 |
00028505388TRDU1 |
|
293 |
GBP |
9.5100 |
XLON |
09:23:27 |
00028505389TRDU1 |
|
163 |
GBP |
9.5100 |
XLON |
09:23:52 |
00028505416TRDU1 |
|
250 |
GBP |
9.5100 |
XLON |
09:23:52 |
00028505417TRDU1 |
|
125 |
GBP |
9.5100 |
XLON |
09:23:52 |
00028505418TRDU1 |
|
125 |
GBP |
9.5100 |
XLON |
09:23:52 |
00028505419TRDU1 |
|
250 |
GBP |
9.5330 |
XLON |
09:29:04 |
00028505430TRDU1 |
|
500 |
GBP |
9.5330 |
XLON |
09:29:04 |
00028505431TRDU1 |
|
206 |
GBP |
9.5330 |
XLON |
09:29:04 |
00028505432TRDU1 |
|
425 |
GBP |
9.5290 |
XLON |
09:29:15 |
00028505434TRDU1 |
|
276 |
GBP |
9.5290 |
XLON |
09:29:15 |
00028505435TRDU1 |
|
324 |
GBP |
9.5500 |
XLON |
09:40:42 |
00028505495TRDU1 |
|
199 |
GBP |
9.5500 |
XLON |
09:42:23 |
00028505500TRDU1 |
|
31 |
GBP |
9.5500 |
XLON |
09:42:23 |
00028505501TRDU1 |
|
1 |
GBP |
9.5500 |
XLON |
09:42:23 |
00028505502TRDU1 |
|
136 |
GBP |
9.5500 |
XLON |
09:43:27 |
00028505513TRDU1 |
|
115 |
GBP |
9.5460 |
XLON |
09:43:46 |
00028505528TRDU1 |
|
500 |
GBP |
9.5460 |
XLON |
09:43:46 |
00028505529TRDU1 |
|
125 |
GBP |
9.5460 |
XLON |
09:43:46 |
00028505531TRDU1 |
|
45 |
GBP |
9.5460 |
XLON |
09:43:46 |
00028505532TRDU1 |
|
125 |
GBP |
9.5460 |
XLON |
09:43:46 |
00028505533TRDU1 |
|
80 |
GBP |
9.5460 |
XLON |
09:43:46 |
00028505534TRDU1 |
|
125 |
GBP |
9.5460 |
XLON |
09:43:46 |
00028505535TRDU1 |
|
36 |
GBP |
9.5460 |
XLON |
09:43:46 |
00028505536TRDU1 |
|
91 |
GBP |
9.5460 |
XLON |
09:43:48 |
00028505537TRDU1 |
|
329 |
GBP |
9.5460 |
XLON |
09:50:37 |
00028505616TRDU1 |
|
296 |
GBP |
9.5400 |
XLON |
09:52:48 |
00028505624TRDU1 |
|
3 |
GBP |
9.5390 |
XLON |
09:54:51 |
00028505626TRDU1 |
|
209 |
GBP |
9.5390 |
XLON |
09:54:51 |
00028505627TRDU1 |
|
117 |
GBP |
9.5390 |
XLON |
09:56:12 |
00028505636TRDU1 |
|
90 |
GBP |
9.5390 |
XLON |
09:56:12 |
00028505637TRDU1 |
|
91 |
GBP |
9.5390 |
XLON |
09:56:12 |
00028505638TRDU1 |
|
35 |
GBP |
9.5390 |
XLON |
09:56:12 |
00028505639TRDU1 |
|
180 |
GBP |
9.5390 |
XLON |
09:58:18 |
00028505659TRDU1 |
|
57 |
GBP |
9.5390 |
XLON |
09:58:18 |
00028505660TRDU1 |
|
48 |
GBP |
9.5390 |
XLON |
09:58:18 |
00028505661TRDU1 |
|
20 |
GBP |
9.5390 |
XLON |
09:58:18 |
00028505662TRDU1 |
|
1 |
GBP |
9.5430 |
XLON |
10:00:29 |
00028505673TRDU1 |
|
118 |
GBP |
9.5430 |
XLON |
10:00:29 |
00028505674TRDU1 |
|
63 |
GBP |
9.5430 |
XLON |
10:00:29 |
00028505675TRDU1 |
|
67 |
GBP |
9.5430 |
XLON |
10:00:29 |
00028505676TRDU1 |
|
9 |
GBP |
9.5430 |
XLON |
10:00:29 |
00028505677TRDU1 |
|
846 |
GBP |
9.5510 |
XLON |
10:01:13 |
00028505690TRDU1 |
|
379 |
GBP |
9.5510 |
XLON |
10:01:13 |
00028505691TRDU1 |
|
290 |
GBP |
9.5460 |
XLON |
10:01:13 |
00028505692TRDU1 |
|
1,156 |
GBP |
9.5340 |
XLON |
10:18:54 |
00028505770TRDU1 |
|
960 |
GBP |
9.5230 |
XLON |
10:19:03 |
00028505773TRDU1 |
|
122 |
GBP |
9.5180 |
XLON |
10:19:03 |
00028505774TRDU1 |
|
236 |
GBP |
9.5180 |
XLON |
10:19:03 |
00028505775TRDU1 |
|
47 |
GBP |
9.5270 |
XLON |
10:28:00 |
00028505812TRDU1 |
|
321 |
GBP |
9.5270 |
XLON |
10:28:00 |
00028505813TRDU1 |
|
264 |
GBP |
9.5270 |
XLON |
10:28:00 |
00028505814TRDU1 |
|
342 |
GBP |
9.5210 |
XLON |
10:28:00 |
00028505815TRDU1 |
|
357 |
GBP |
9.5210 |
XLON |
10:28:00 |
00028505816TRDU1 |
|
306 |
GBP |
9.5340 |
XLON |
10:41:05 |
00028505827TRDU1 |
|
654 |
GBP |
9.5340 |
XLON |
10:41:05 |
00028505828TRDU1 |
|
362 |
GBP |
9.5340 |
XLON |
10:41:05 |
00028505830TRDU1 |
|
125 |
GBP |
9.5290 |
XLON |
10:41:05 |
00028505829TRDU1 |
|
125 |
GBP |
9.5290 |
XLON |
10:41:05 |
00028505831TRDU1 |
|
34 |
GBP |
9.5290 |
XLON |
10:41:05 |
00028505832TRDU1 |
|
66 |
GBP |
9.5300 |
XLON |
10:50:17 |
00028505884TRDU1 |
|
125 |
GBP |
9.5300 |
XLON |
10:50:17 |
00028505885TRDU1 |
|
95 |
GBP |
9.5300 |
XLON |
10:50:17 |
00028505886TRDU1 |
|
108 |
GBP |
9.5300 |
XLON |
10:52:16 |
00028505903TRDU1 |
|
208 |
GBP |
9.5300 |
XLON |
10:52:16 |
00028505904TRDU1 |
|
283 |
GBP |
9.5300 |
XLON |
10:54:26 |
00028505908TRDU1 |
|
160 |
GBP |
9.5300 |
XLON |
10:56:47 |
00028505911TRDU1 |
|
80 |
GBP |
9.5300 |
XLON |
10:58:16 |
00028505917TRDU1 |
|
3 |
GBP |
9.5300 |
XLON |
10:58:56 |
00028505925TRDU1 |
|
80 |
GBP |
9.5300 |
XLON |
10:59:50 |
00028505928TRDU1 |
|
592 |
GBP |
9.5370 |
XLON |
11:01:16 |
00028505944TRDU1 |
|
148 |
GBP |
9.5380 |
XLON |
11:03:30 |
00028505986TRDU1 |
|
96 |
GBP |
9.5380 |
XLON |
11:04:24 |
00028505988TRDU1 |
|
43 |
GBP |
9.5380 |
XLON |
11:04:24 |
00028505989TRDU1 |
|
74 |
GBP |
9.5380 |
XLON |
11:05:28 |
00028505990TRDU1 |
|
47 |
GBP |
9.5380 |
XLON |
11:05:28 |
00028505991TRDU1 |
|
1 |
GBP |
9.5380 |
XLON |
11:06:25 |
00028505992TRDU1 |
|
3 |
GBP |
9.5380 |
XLON |
11:06:25 |
00028505993TRDU1 |
|
178 |
GBP |
9.5380 |
XLON |
11:06:25 |
00028505994TRDU1 |
|
37 |
GBP |
9.5380 |
XLON |
11:06:25 |
00028505995TRDU1 |
|
31 |
GBP |
9.5380 |
XLON |
11:06:25 |
00028505996TRDU1 |
|
53 |
GBP |
9.5380 |
XLON |
11:06:25 |
00028505997TRDU1 |
|
1 |
GBP |
9.5380 |
XLON |
11:08:41 |
00028506001TRDU1 |
|
168 |
GBP |
9.5380 |
XLON |
11:08:41 |
00028506002TRDU1 |
|
409 |
GBP |
9.5210 |
XLON |
11:09:40 |
00028506003TRDU1 |
|
71 |
GBP |
9.5210 |
XLON |
11:09:40 |
00028506004TRDU1 |
|
763 |
GBP |
9.5210 |
XLON |
11:09:40 |
00028506005TRDU1 |
|
951 |
GBP |
9.5370 |
XLON |
11:26:29 |
00028506165TRDU1 |
|
330 |
GBP |
9.5370 |
XLON |
11:29:16 |
00028506241TRDU1 |
|
112 |
GBP |
9.5300 |
XLON |
11:32:23 |
00028506249TRDU1 |
|
250 |
GBP |
9.5300 |
XLON |
11:36:25 |
00028506257TRDU1 |
|
295 |
GBP |
9.5300 |
XLON |
11:36:25 |
00028506258TRDU1 |
|
40 |
GBP |
9.5300 |
XLON |
11:36:25 |
00028506259TRDU1 |
|
250 |
GBP |
9.5300 |
XLON |
11:36:25 |
00028506260TRDU1 |
|
334 |
GBP |
9.5300 |
XLON |
11:36:25 |
00028506261TRDU1 |
|
9 |
GBP |
9.5300 |
XLON |
11:36:25 |
00028506262TRDU1 |
|
289 |
GBP |
9.5300 |
XLON |
11:36:25 |
00028506263TRDU1 |
|
533 |
GBP |
9.5300 |
XLON |
11:36:25 |
00028506264TRDU1 |
|
124 |
GBP |
9.5200 |
XLON |
11:48:41 |
00028506293TRDU1 |
|
125 |
GBP |
9.5200 |
XLON |
11:48:41 |
00028506294TRDU1 |
|
250 |
GBP |
9.5200 |
XLON |
11:48:41 |
00028506295TRDU1 |
|
125 |
GBP |
9.5200 |
XLON |
11:48:41 |
00028506296TRDU1 |
|
43 |
GBP |
9.5200 |
XLON |
11:48:41 |
00028506297TRDU1 |
|
281 |
GBP |
9.5330 |
XLON |
11:56:34 |
00028506312TRDU1 |
|
125 |
GBP |
9.5460 |
XLON |
12:01:11 |
00028506332TRDU1 |
|
159 |
GBP |
9.5460 |
XLON |
12:01:11 |
00028506333TRDU1 |
|
125 |
GBP |
9.5460 |
XLON |
12:01:31 |
00028506339TRDU1 |
|
168 |
GBP |
9.5460 |
XLON |
12:01:31 |
00028506340TRDU1 |
|
250 |
GBP |
9.5460 |
XLON |
12:04:04 |
00028506348TRDU1 |
|
76 |
GBP |
9.5460 |
XLON |
12:04:04 |
00028506349TRDU1 |
|
4 |
GBP |
9.5520 |
XLON |
12:11:02 |
00028506371TRDU1 |
|
125 |
GBP |
9.5580 |
XLON |
12:12:32 |
00028506372TRDU1 |
|
125 |
GBP |
9.5580 |
XLON |
12:12:32 |
00028506373TRDU1 |
|
1 |
GBP |
9.5580 |
XLON |
12:12:32 |
00028506374TRDU1 |
|
175 |
GBP |
9.5930 |
XLON |
12:24:32 |
00028506485TRDU1 |
|
129 |
GBP |
9.5930 |
XLON |
12:24:32 |
00028506486TRDU1 |
|
129 |
GBP |
9.5930 |
XLON |
12:24:32 |
00028506487TRDU1 |
|
463 |
GBP |
9.5930 |
XLON |
12:24:32 |
00028506488TRDU1 |
|
304 |
GBP |
9.5930 |
XLON |
12:24:32 |
00028506489TRDU1 |
|
463 |
GBP |
9.5930 |
XLON |
12:24:32 |
00028506490TRDU1 |
|
304 |
GBP |
9.5930 |
XLON |
12:24:32 |
00028506491TRDU1 |
|
696 |
GBP |
9.5930 |
XLON |
12:24:32 |
00028506492TRDU1 |
|
330 |
GBP |
9.5920 |
XLON |
12:28:07 |
00028506532TRDU1 |
|
324 |
GBP |
9.5890 |
XLON |
12:28:07 |
00028506531TRDU1 |
|
1 |
GBP |
9.6420 |
XLON |
12:36:37 |
00028506639TRDU1 |
|
329 |
GBP |
9.6420 |
XLON |
12:36:37 |
00028506640TRDU1 |
|
1 |
GBP |
9.6420 |
XLON |
12:39:12 |
00028506652TRDU1 |
|
1 |
GBP |
9.6420 |
XLON |
12:39:12 |
00028506653TRDU1 |
|
669 |
GBP |
9.6290 |
XLON |
12:39:12 |
00028506654TRDU1 |
|
170 |
GBP |
9.6290 |
XLON |
12:39:12 |
00028506655TRDU1 |
|
298 |
GBP |
9.6180 |
XLON |
12:39:41 |
00028506656TRDU1 |
|
299 |
GBP |
9.6180 |
XLON |
12:39:41 |
00028506657TRDU1 |
|
289 |
GBP |
9.6300 |
XLON |
12:50:13 |
00028506754TRDU1 |
|
501 |
GBP |
9.6370 |
XLON |
12:53:07 |
00028506764TRDU1 |
|
335 |
GBP |
9.6370 |
XLON |
12:53:07 |
00028506765TRDU1 |
|
465 |
GBP |
9.6370 |
XLON |
12:53:07 |
00028506766TRDU1 |
|
151 |
GBP |
9.6230 |
XLON |
12:57:49 |
00028506796TRDU1 |
|
308 |
GBP |
9.6410 |
XLON |
13:06:10 |
00028506810TRDU1 |
|
560 |
GBP |
9.6410 |
XLON |
13:06:10 |
00028506811TRDU1 |
|
382 |
GBP |
9.6410 |
XLON |
13:06:10 |
00028506812TRDU1 |
|
103 |
GBP |
9.6410 |
XLON |
13:06:10 |
00028506813TRDU1 |
|
61 |
GBP |
9.6410 |
XLON |
13:06:10 |
00028506814TRDU1 |
|
456 |
GBP |
9.6290 |
XLON |
13:08:02 |
00028506821TRDU1 |
|
71 |
GBP |
9.6290 |
XLON |
13:08:02 |
00028506822TRDU1 |
|
344 |
GBP |
9.6260 |
XLON |
13:10:44 |
00028506836TRDU1 |
|
406 |
GBP |
9.6220 |
XLON |
13:15:50 |
00028506858TRDU1 |
|
411 |
GBP |
9.6220 |
XLON |
13:15:50 |
00028506859TRDU1 |
|
112 |
GBP |
9.6220 |
XLON |
13:15:50 |
00028506860TRDU1 |
|
369 |
GBP |
9.6190 |
XLON |
13:16:43 |
00028506870TRDU1 |
|
17 |
GBP |
9.6190 |
XLON |
13:16:43 |
00028506871TRDU1 |
|
300 |
GBP |
9.6150 |
XLON |
13:19:51 |
00028506874TRDU1 |
|
92 |
GBP |
9.6150 |
XLON |
13:19:51 |
00028506875TRDU1 |
|
308 |
GBP |
9.6230 |
XLON |
13:25:56 |
00028506890TRDU1 |
|
873 |
GBP |
9.6240 |
XLON |
13:27:19 |
00028506915TRDU1 |
|
494 |
GBP |
9.6240 |
XLON |
13:27:19 |
00028506916TRDU1 |
|
438 |
GBP |
9.6190 |
XLON |
13:27:19 |
00028506917TRDU1 |
|
2 |
GBP |
9.6190 |
XLON |
13:27:19 |
00028506918TRDU1 |
|
390 |
GBP |
9.6070 |
XLON |
13:31:03 |
00028507000TRDU1 |
|
406 |
GBP |
9.6060 |
XLON |
13:31:05 |
00028507001TRDU1 |
|
382 |
GBP |
9.6010 |
XLON |
13:37:16 |
00028507092TRDU1 |
|
1,125 |
GBP |
9.6500 |
XLON |
13:49:44 |
00028507203TRDU1 |
|
315 |
GBP |
9.6500 |
XLON |
13:49:44 |
00028507204TRDU1 |
|
1,023 |
GBP |
9.6510 |
XLON |
13:51:07 |
00028507211TRDU1 |
|
210 |
GBP |
9.6510 |
XLON |
13:51:07 |
00028507212TRDU1 |
|
400 |
GBP |
9.6500 |
XLON |
13:53:41 |
00028507223TRDU1 |
|
250 |
GBP |
9.6600 |
XLON |
14:01:00 |
00028507283TRDU1 |
|
81 |
GBP |
9.6600 |
XLON |
14:01:00 |
00028507284TRDU1 |
|
312 |
GBP |
9.6600 |
XLON |
14:02:50 |
00028507306TRDU1 |
|
44 |
GBP |
9.6600 |
XLON |
14:04:47 |
00028507308TRDU1 |
|
110 |
GBP |
9.6600 |
XLON |
14:05:00 |
00028507313TRDU1 |
|
125 |
GBP |
9.6600 |
XLON |
14:05:00 |
00028507314TRDU1 |
|
40 |
GBP |
9.6600 |
XLON |
14:05:00 |
00028507315TRDU1 |
|
285 |
GBP |
9.6600 |
XLON |
14:08:22 |
00028507410TRDU1 |
|
1,511 |
GBP |
9.6600 |
XLON |
14:08:22 |
00028507411TRDU1 |
|
283 |
GBP |
9.6600 |
XLON |
14:08:22 |
00028507412TRDU1 |
|
285 |
GBP |
9.6570 |
XLON |
14:08:22 |
00028507413TRDU1 |
|
464 |
GBP |
9.6400 |
XLON |
14:19:27 |
00028507577TRDU1 |
|
368 |
GBP |
9.6400 |
XLON |
14:19:27 |
00028507578TRDU1 |
|
228 |
GBP |
9.6400 |
XLON |
14:19:27 |
00028507579TRDU1 |
|
303 |
GBP |
9.6400 |
XLON |
14:25:36 |
00028507712TRDU1 |
|
5 |
GBP |
9.6460 |
XLON |
14:27:41 |
00028507727TRDU1 |
|
237 |
GBP |
9.6460 |
XLON |
14:27:41 |
00028507728TRDU1 |
|
3 |
GBP |
9.6460 |
XLON |
14:27:41 |
00028507729TRDU1 |
|
57 |
GBP |
9.6460 |
XLON |
14:27:45 |
00028507730TRDU1 |
|
323 |
GBP |
9.6520 |
XLON |
14:29:03 |
00028507749TRDU1 |
|
282 |
GBP |
9.6520 |
XLON |
14:30:44 |
00028507780TRDU1 |
|
61 |
GBP |
9.6730 |
XLON |
14:36:18 |
00028507942TRDU1 |
|
588 |
GBP |
9.6730 |
XLON |
14:36:18 |
00028507943TRDU1 |
|
1,139 |
GBP |
9.6730 |
XLON |
14:36:18 |
00028507944TRDU1 |
|
972 |
GBP |
9.6730 |
XLON |
14:36:18 |
00028507945TRDU1 |
|
1,200 |
GBP |
9.6730 |
XLON |
14:36:18 |
00028507946TRDU1 |
|
12 |
GBP |
9.6730 |
XLON |
14:36:18 |
00028507947TRDU1 |
|
230 |
GBP |
9.6620 |
XLON |
14:46:02 |
00028508118TRDU1 |
|
1,148 |
GBP |
9.6620 |
XLON |
14:46:02 |
00028508119TRDU1 |
|
603 |
GBP |
9.6600 |
XLON |
14:46:02 |
00028508120TRDU1 |
|
476 |
GBP |
9.6600 |
XLON |
14:46:02 |
00028508121TRDU1 |
|
83 |
GBP |
9.6600 |
XLON |
14:46:02 |
00028508122TRDU1 |
|
259 |
GBP |
9.6420 |
XLON |
14:49:35 |
00028508243TRDU1 |
|
324 |
GBP |
9.6420 |
XLON |
14:49:35 |
00028508244TRDU1 |
|
292 |
GBP |
9.6440 |
XLON |
14:58:31 |
00028508458TRDU1 |
|
229 |
GBP |
9.6440 |
XLON |
14:59:38 |
00028508467TRDU1 |
|
60 |
GBP |
9.6440 |
XLON |
14:59:38 |
00028508468TRDU1 |
|
382 |
GBP |
9.6410 |
XLON |
15:00:31 |
00028508495TRDU1 |
|
1,512 |
GBP |
9.6410 |
XLON |
15:00:31 |
00028508496TRDU1 |
|
590 |
GBP |
9.6350 |
XLON |
15:00:32 |
00028508497TRDU1 |
|
414 |
GBP |
9.6220 |
XLON |
15:06:33 |
00028508559TRDU1 |
|
684 |
GBP |
9.6220 |
XLON |
15:06:33 |
00028508560TRDU1 |
|
335 |
GBP |
9.6430 |
XLON |
15:13:56 |
00028508708TRDU1 |
|
429 |
GBP |
9.6370 |
XLON |
15:15:01 |
00028508723TRDU1 |
|
56 |
GBP |
9.6340 |
XLON |
15:16:22 |
00028508734TRDU1 |
|
792 |
GBP |
9.6340 |
XLON |
15:16:22 |
00028508735TRDU1 |
|
119 |
GBP |
9.6340 |
XLON |
15:16:23 |
00028508736TRDU1 |
|
267 |
GBP |
9.6340 |
XLON |
15:16:23 |
00028508737TRDU1 |
|
125 |
GBP |
9.6340 |
XLON |
15:16:23 |
00028508738TRDU1 |
|
2 |
GBP |
9.6450 |
XLON |
15:22:14 |
00028508792TRDU1 |
|
327 |
GBP |
9.6450 |
XLON |
15:22:14 |
00028508793TRDU1 |
|
4 |
GBP |
9.6450 |
XLON |
15:23:35 |
00028508801TRDU1 |
|
5 |
GBP |
9.6450 |
XLON |
15:23:35 |
00028508802TRDU1 |
|
336 |
GBP |
9.6450 |
XLON |
15:23:35 |
00028508803TRDU1 |
|
285 |
GBP |
9.6440 |
XLON |
15:24:49 |
00028508822TRDU1 |
|
44 |
GBP |
9.6440 |
XLON |
15:24:49 |
00028508823TRDU1 |
|
23 |
GBP |
9.6340 |
XLON |
15:26:16 |
00028508839TRDU1 |
|
307 |
GBP |
9.6340 |
XLON |
15:26:19 |
00028508840TRDU1 |
|
1,471 |
GBP |
9.6320 |
XLON |
15:27:22 |
00028508850TRDU1 |
|
496 |
GBP |
9.6270 |
XLON |
15:27:22 |
00028508851TRDU1 |
|
25 |
GBP |
9.6240 |
XLON |
15:27:23 |
00028508852TRDU1 |
|
250 |
GBP |
9.6240 |
XLON |
15:27:23 |
00028508853TRDU1 |
|
250 |
GBP |
9.6240 |
XLON |
15:27:23 |
00028508854TRDU1 |
|
21 |
GBP |
9.6240 |
XLON |
15:27:23 |
00028508855TRDU1 |
|
368 |
GBP |
9.6220 |
XLON |
15:34:02 |
00028508921TRDU1 |
|
548 |
GBP |
9.6220 |
XLON |
15:34:02 |
00028508922TRDU1 |
|
12 |
GBP |
9.6220 |
XLON |
15:34:02 |
00028508923TRDU1 |
|
11 |
GBP |
9.6220 |
XLON |
15:34:02 |
00028508924TRDU1 |
|
18 |
GBP |
9.6220 |
XLON |
15:34:02 |
00028508925TRDU1 |
|
551 |
GBP |
9.6150 |
XLON |
15:34:02 |
00028508926TRDU1 |
|
3 |
GBP |
9.6320 |
XLON |
15:43:15 |
00028509059TRDU1 |
|
53 |
GBP |
9.6320 |
XLON |
15:43:15 |
00028509060TRDU1 |
|
153 |
GBP |
9.6320 |
XLON |
15:43:15 |
00028509061TRDU1 |
|
117 |
GBP |
9.6390 |
XLON |
15:44:16 |
00028509086TRDU1 |
|
1,413 |
GBP |
9.6390 |
XLON |
15:44:16 |
00028509087TRDU1 |
|
202 |
GBP |
9.6390 |
XLON |
15:44:16 |
00028509088TRDU1 |
|
250 |
GBP |
9.6390 |
XLON |
15:44:16 |
00028509089TRDU1 |
|
125 |
GBP |
9.6390 |
XLON |
15:44:16 |
00028509090TRDU1 |
|
125 |
GBP |
9.6390 |
XLON |
15:44:16 |
00028509091TRDU1 |
|
125 |
GBP |
9.6390 |
XLON |
15:44:16 |
00028509092TRDU1 |
|
38 |
GBP |
9.6390 |
XLON |
15:44:16 |
00028509093TRDU1 |
|
537 |
GBP |
9.6310 |
XLON |
15:44:16 |
00028509094TRDU1 |
|
701 |
GBP |
9.6330 |
XLON |
15:53:11 |
00028509245TRDU1 |
|
125 |
GBP |
9.6330 |
XLON |
15:53:11 |
00028509246TRDU1 |
|
162 |
GBP |
9.6330 |
XLON |
15:53:11 |
00028509247TRDU1 |
|
527 |
GBP |
9.6290 |
XLON |
15:53:12 |
00028509248TRDU1 |
|
140 |
GBP |
9.6290 |
XLON |
15:53:12 |
00028509249TRDU1 |
|
378 |
GBP |
9.6250 |
XLON |
15:53:12 |
00028509250TRDU1 |
|
125 |
GBP |
9.6250 |
XLON |
15:53:12 |
00028509251TRDU1 |
|
101 |
GBP |
9.6250 |
XLON |
15:53:12 |
00028509252TRDU1 |
|
334 |
GBP |
9.6310 |
XLON |
16:03:34 |
00028509492TRDU1 |
|
141 |
GBP |
9.6310 |
XLON |
16:04:45 |
00028509529TRDU1 |
|
1 |
GBP |
9.6310 |
XLON |
16:05:19 |
00028509533TRDU1 |
|
51 |
GBP |
9.6310 |
XLON |
16:05:19 |
00028509534TRDU1 |
|
323 |
GBP |
9.6310 |
XLON |
16:05:24 |
00028509535TRDU1 |
|
90 |
GBP |
9.6180 |
XLON |
16:05:39 |
00028509550TRDU1 |
|
125 |
GBP |
9.6180 |
XLON |
16:05:39 |
00028509551TRDU1 |
|
125 |
GBP |
9.6180 |
XLON |
16:05:39 |
00028509552TRDU1 |
|
125 |
GBP |
9.6180 |
XLON |
16:05:39 |
00028509553TRDU1 |
|
250 |
GBP |
9.6180 |
XLON |
16:05:39 |
00028509554TRDU1 |
|
125 |
GBP |
9.6180 |
XLON |
16:05:39 |
00028509555TRDU1 |
|
375 |
GBP |
9.6180 |
XLON |
16:05:39 |
00028509556TRDU1 |
|
625 |
GBP |
9.6180 |
XLON |
16:05:39 |
00028509557TRDU1 |
|
125 |
GBP |
9.6180 |
XLON |
16:05:39 |
00028509558TRDU1 |
|
26 |
GBP |
9.6180 |
XLON |
16:05:39 |
00028509559TRDU1 |
|
335 |
GBP |
9.6180 |
XLON |
16:05:39 |
00028509560TRDU1 |
|
65 |
GBP |
9.6120 |
XLON |
16:05:39 |
00028509561TRDU1 |
|
291 |
GBP |
9.6380 |
XLON |
16:16:05 |
00028509769TRDU1 |
|
571 |
GBP |
9.6380 |
XLON |
16:16:05 |
00028509770TRDU1 |
|
125 |
GBP |
9.6380 |
XLON |
16:16:05 |
00028509771TRDU1 |
|
53 |
GBP |
9.6380 |
XLON |
16:16:05 |
00028509772TRDU1 |
|
428 |
GBP |
9.6380 |
XLON |
16:16:05 |
00028509773TRDU1 |
|
76 |
GBP |
9.6380 |
XLON |
16:16:05 |
00028509774TRDU1 |
|
511 |
GBP |
9.6380 |
XLON |
16:16:05 |
00028509775TRDU1 |
|
6 |
GBP |
9.6380 |
XLON |
16:16:05 |
00028509776TRDU1 |
|
67 |
GBP |
9.6380 |
XLON |
16:16:05 |
00028509777TRDU1 |
|
82 |
GBP |
9.6380 |
XLON |
16:16:05 |
00028509778TRDU1 |
|
375 |
GBP |
9.6380 |
XLON |
16:16:05 |
00028509779TRDU1 |
|
112 |
GBP |
9.6380 |
XLON |
16:16:05 |
00028509780TRDU1 |
|
554 |
GBP |
9.6380 |
XLON |
16:16:05 |
00028509781TRDU1 |
|
295 |
GBP |
9.6380 |
XLON |
16:16:51 |
00028509802TRDU1 |
|
409 |
GBP |
9.6370 |
XLON |
16:20:18 |
00028509877TRDU1 |
|
250 |
GBP |
9.6370 |
XLON |
16:20:18 |
00028509878TRDU1 |
|
541 |
GBP |
9.6370 |
XLON |
16:20:18 |
00028509879TRDU1 |
|
250 |
GBP |
9.6370 |
XLON |
16:20:18 |
00028509880TRDU1 |
|
250 |
GBP |
9.6520 |
XLON |
16:25:14 |
00028509956TRDU1 |
|
63 |
GBP |
9.6520 |
XLON |
16:25:14 |
00028509957TRDU1 |
|
1,200 |
GBP |
9.6520 |
XLON |
16:25:44 |
00028509964TRDU1 |
|
52 |
GBP |
9.6520 |
XLON |
16:25:44 |
00028509965TRDU1 |
|
36 |
GBP |
9.6520 |
XLON |
16:25:44 |
00028509966TRDU1 |
|
1,164 |
GBP |
9.6520 |
XLON |
16:25:44 |
00028509967TRDU1 |
|
22 |
GBP |
9.6520 |
XLON |
16:25:44 |
00028509968TRDU1 |
|
81 |
GBP |
9.6520 |
XLON |
16:25:44 |
00028509969TRDU1 |
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