TRANSACTION IN OWN SHARES
24 May 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 23 May 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 GBP 50 million share buyback programme announced on 12 May 2023.
|
|
London Stock Exchange
|
|
Date of purchase |
23 May 2023
|
|
Number of ordinary shares purchased: |
65,000
|
|
Volume weighted average price paid: |
£8.5843
|
|
Highest price paid per share: |
£8.6600
|
|
Lowest price paid per share: |
£8.5240
|
Grafton has to date purchased 488,825 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 12 May 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 23 May 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 |
GMT |
|
Currency |
GBP |
|
Date of Transactions |
23 May 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.5843 |
65,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
100 |
GBP |
8.5990 |
XLON |
08:20:01 |
00027734085TRDU1 |
|
224 |
GBP |
8.5990 |
XLON |
08:20:01 |
00027734086TRDU1 |
|
276 |
GBP |
8.5990 |
XLON |
08:20:01 |
00027734087TRDU1 |
|
36 |
GBP |
8.5990 |
XLON |
08:20:01 |
00027734088TRDU1 |
|
115 |
GBP |
8.5990 |
XLON |
08:30:01 |
00027734179TRDU1 |
|
145 |
GBP |
8.5990 |
XLON |
08:30:01 |
00027734180TRDU1 |
|
250 |
GBP |
8.5980 |
XLON |
08:32:14 |
00027734197TRDU1 |
|
104 |
GBP |
8.5980 |
XLON |
08:34:20 |
00027734206TRDU1 |
|
245 |
GBP |
8.5970 |
XLON |
08:35:10 |
00027734211TRDU1 |
|
108 |
GBP |
8.6450 |
XLON |
08:51:27 |
00027734367TRDU1 |
|
700 |
GBP |
8.6450 |
XLON |
08:51:27 |
00027734368TRDU1 |
|
100 |
GBP |
8.6450 |
XLON |
08:51:27 |
00027734369TRDU1 |
|
23 |
GBP |
8.6450 |
XLON |
08:51:27 |
00027734370TRDU1 |
|
85 |
GBP |
8.6450 |
XLON |
08:51:27 |
00027734371TRDU1 |
|
200 |
GBP |
8.6480 |
XLON |
08:53:03 |
00027734377TRDU1 |
|
1,055 |
GBP |
8.6480 |
XLON |
08:53:03 |
00027734378TRDU1 |
|
300 |
GBP |
8.6560 |
XLON |
08:58:14 |
00027734411TRDU1 |
|
100 |
GBP |
8.6560 |
XLON |
08:58:14 |
00027734412TRDU1 |
|
120 |
GBP |
8.6560 |
XLON |
08:58:14 |
00027734413TRDU1 |
|
274 |
GBP |
8.6560 |
XLON |
08:58:54 |
00027734416TRDU1 |
|
13 |
GBP |
8.6600 |
XLON |
09:01:20 |
00027734434TRDU1 |
|
100 |
GBP |
8.6600 |
XLON |
09:01:45 |
00027734435TRDU1 |
|
156 |
GBP |
8.6600 |
XLON |
09:01:45 |
00027734436TRDU1 |
|
256 |
GBP |
8.6600 |
XLON |
09:03:26 |
00027734470TRDU1 |
|
21 |
GBP |
8.6600 |
XLON |
09:03:26 |
00027734471TRDU1 |
|
285 |
GBP |
8.6600 |
XLON |
09:05:50 |
00027734488TRDU1 |
|
766 |
GBP |
8.6500 |
XLON |
09:05:50 |
00027734489TRDU1 |
|
271 |
GBP |
8.6500 |
XLON |
09:14:57 |
00027734505TRDU1 |
|
1 |
GBP |
8.6360 |
XLON |
09:15:07 |
00027734506TRDU1 |
|
513 |
GBP |
8.6360 |
XLON |
09:15:07 |
00027734507TRDU1 |
|
2 |
GBP |
8.6350 |
XLON |
09:20:12 |
00027734513TRDU1 |
|
500 |
GBP |
8.6350 |
XLON |
09:20:12 |
00027734514TRDU1 |
|
53 |
GBP |
8.6350 |
XLON |
09:20:12 |
00027734515TRDU1 |
|
72 |
GBP |
8.6310 |
XLON |
09:20:12 |
00027734516TRDU1 |
|
180 |
GBP |
8.6310 |
XLON |
09:20:12 |
00027734517TRDU1 |
|
58 |
GBP |
8.6300 |
XLON |
09:25:25 |
00027734536TRDU1 |
|
248 |
GBP |
8.6300 |
XLON |
09:30:05 |
00027734555TRDU1 |
|
100 |
GBP |
8.6500 |
XLON |
09:32:50 |
00027734558TRDU1 |
|
192 |
GBP |
8.6500 |
XLON |
09:32:50 |
00027734559TRDU1 |
|
100 |
GBP |
8.6500 |
XLON |
09:35:17 |
00027734567TRDU1 |
|
171 |
GBP |
8.6500 |
XLON |
09:35:17 |
00027734568TRDU1 |
|
1,028 |
GBP |
8.6420 |
XLON |
09:35:50 |
00027734572TRDU1 |
|
247 |
GBP |
8.6410 |
XLON |
09:48:05 |
00027734716TRDU1 |
|
12 |
GBP |
8.6410 |
XLON |
09:50:32 |
00027734732TRDU1 |
|
116 |
GBP |
8.6410 |
XLON |
09:50:49 |
00027734733TRDU1 |
|
144 |
GBP |
8.6410 |
XLON |
09:50:49 |
00027734734TRDU1 |
|
275 |
GBP |
8.6410 |
XLON |
09:53:19 |
00027734741TRDU1 |
|
276 |
GBP |
8.6410 |
XLON |
09:56:07 |
00027734760TRDU1 |
|
61 |
GBP |
8.6270 |
XLON |
09:57:18 |
00027734768TRDU1 |
|
679 |
GBP |
8.6270 |
XLON |
09:57:18 |
00027734769TRDU1 |
|
247 |
GBP |
8.6240 |
XLON |
09:57:18 |
00027734770TRDU1 |
|
297 |
GBP |
8.6240 |
XLON |
10:09:21 |
00027734785TRDU1 |
|
291 |
GBP |
8.6240 |
XLON |
10:12:24 |
00027734790TRDU1 |
|
288 |
GBP |
8.6240 |
XLON |
10:15:43 |
00027734833TRDU1 |
|
283 |
GBP |
8.6240 |
XLON |
10:18:44 |
00027734875TRDU1 |
|
250 |
GBP |
8.6240 |
XLON |
10:21:43 |
00027734892TRDU1 |
|
248 |
GBP |
8.6240 |
XLON |
10:24:18 |
00027734900TRDU1 |
|
264 |
GBP |
8.6240 |
XLON |
10:26:50 |
00027734912TRDU1 |
|
295 |
GBP |
8.6290 |
XLON |
10:29:58 |
00027734937TRDU1 |
|
261 |
GBP |
8.6290 |
XLON |
10:32:52 |
00027734949TRDU1 |
|
6 |
GBP |
8.6290 |
XLON |
10:32:52 |
00027734950TRDU1 |
|
1,098 |
GBP |
8.6170 |
XLON |
10:32:55 |
00027734958TRDU1 |
|
96 |
GBP |
8.6090 |
XLON |
10:47:43 |
00027735275TRDU1 |
|
273 |
GBP |
8.6090 |
XLON |
10:48:55 |
00027735363TRDU1 |
|
283 |
GBP |
8.6090 |
XLON |
10:51:48 |
00027735441TRDU1 |
|
739 |
GBP |
8.5940 |
XLON |
10:51:48 |
00027735442TRDU1 |
|
253 |
GBP |
8.5860 |
XLON |
10:59:20 |
00027735488TRDU1 |
|
256 |
GBP |
8.5840 |
XLON |
10:59:20 |
00027735486TRDU1 |
|
268 |
GBP |
8.5840 |
XLON |
10:59:20 |
00027735487TRDU1 |
|
6 |
GBP |
8.5840 |
XLON |
10:59:20 |
00027735489TRDU1 |
|
1 |
GBP |
8.5840 |
XLON |
10:59:20 |
00027735490TRDU1 |
|
225 |
GBP |
8.5770 |
XLON |
11:11:38 |
00027735595TRDU1 |
|
29 |
GBP |
8.5890 |
XLON |
11:15:21 |
00027735621TRDU1 |
|
435 |
GBP |
8.5890 |
XLON |
11:30:59 |
00027735680TRDU1 |
|
400 |
GBP |
8.5890 |
XLON |
11:30:59 |
00027735681TRDU1 |
|
300 |
GBP |
8.5890 |
XLON |
11:30:59 |
00027735682TRDU1 |
|
200 |
GBP |
8.5890 |
XLON |
11:30:59 |
00027735683TRDU1 |
|
100 |
GBP |
8.5890 |
XLON |
11:30:59 |
00027735684TRDU1 |
|
125 |
GBP |
8.5890 |
XLON |
11:30:59 |
00027735685TRDU1 |
|
285 |
GBP |
8.5890 |
XLON |
11:31:29 |
00027735686TRDU1 |
|
291 |
GBP |
8.5890 |
XLON |
11:34:32 |
00027735696TRDU1 |
|
171 |
GBP |
8.5850 |
XLON |
11:37:49 |
00027735704TRDU1 |
|
260 |
GBP |
8.5950 |
XLON |
11:39:39 |
00027735712TRDU1 |
|
13 |
GBP |
8.5950 |
XLON |
11:39:39 |
00027735713TRDU1 |
|
252 |
GBP |
8.5950 |
XLON |
11:42:52 |
00027735744TRDU1 |
|
12 |
GBP |
8.5950 |
XLON |
11:45:26 |
00027735747TRDU1 |
|
265 |
GBP |
8.5950 |
XLON |
11:45:36 |
00027735748TRDU1 |
|
260 |
GBP |
8.5950 |
XLON |
11:48:37 |
00027735758TRDU1 |
|
624 |
GBP |
8.5850 |
XLON |
11:52:05 |
00027735779TRDU1 |
|
58 |
GBP |
8.5850 |
XLON |
11:52:05 |
00027735780TRDU1 |
|
100 |
GBP |
8.5850 |
XLON |
11:52:05 |
00027735781TRDU1 |
|
100 |
GBP |
8.5850 |
XLON |
11:52:05 |
00027735782TRDU1 |
|
42 |
GBP |
8.5850 |
XLON |
11:52:05 |
00027735783TRDU1 |
|
92 |
GBP |
8.5850 |
XLON |
11:52:05 |
00027735784TRDU1 |
|
269 |
GBP |
8.5930 |
XLON |
12:02:50 |
00027735861TRDU1 |
|
9 |
GBP |
8.5920 |
XLON |
12:06:02 |
00027735883TRDU1 |
|
261 |
GBP |
8.5920 |
XLON |
12:06:02 |
00027735884TRDU1 |
|
263 |
GBP |
8.5960 |
XLON |
12:08:58 |
00027735910TRDU1 |
|
258 |
GBP |
8.5960 |
XLON |
12:11:52 |
00027735956TRDU1 |
|
251 |
GBP |
8.5960 |
XLON |
12:14:48 |
00027736023TRDU1 |
|
14 |
GBP |
8.5960 |
XLON |
12:14:48 |
00027736024TRDU1 |
|
614 |
GBP |
8.5890 |
XLON |
12:17:32 |
00027736056TRDU1 |
|
252 |
GBP |
8.5850 |
XLON |
12:17:32 |
00027736057TRDU1 |
|
258 |
GBP |
8.5830 |
XLON |
12:17:32 |
00027736063TRDU1 |
|
3 |
GBP |
8.5860 |
XLON |
12:43:43 |
00027736224TRDU1 |
|
29 |
GBP |
8.5860 |
XLON |
12:43:44 |
00027736225TRDU1 |
|
294 |
GBP |
8.5860 |
XLON |
12:43:44 |
00027736226TRDU1 |
|
506 |
GBP |
8.5860 |
XLON |
12:43:44 |
00027736227TRDU1 |
|
294 |
GBP |
8.5860 |
XLON |
12:43:44 |
00027736228TRDU1 |
|
574 |
GBP |
8.5860 |
XLON |
12:43:44 |
00027736229TRDU1 |
|
23 |
GBP |
8.5860 |
XLON |
12:45:26 |
00027736234TRDU1 |
|
17 |
GBP |
8.5860 |
XLON |
12:45:41 |
00027736244TRDU1 |
|
121 |
GBP |
8.5930 |
XLON |
12:46:14 |
00027736258TRDU1 |
|
13 |
GBP |
8.5920 |
XLON |
12:46:55 |
00027736267TRDU1 |
|
13 |
GBP |
8.5920 |
XLON |
12:46:55 |
00027736268TRDU1 |
|
26 |
GBP |
8.5920 |
XLON |
12:46:55 |
00027736269TRDU1 |
|
153 |
GBP |
8.5950 |
XLON |
12:48:02 |
00027736270TRDU1 |
|
132 |
GBP |
8.5950 |
XLON |
12:48:02 |
00027736271TRDU1 |
|
512 |
GBP |
8.5940 |
XLON |
12:48:05 |
00027736272TRDU1 |
|
284 |
GBP |
8.5940 |
XLON |
12:48:05 |
00027736273TRDU1 |
|
254 |
GBP |
8.5990 |
XLON |
12:57:07 |
00027736320TRDU1 |
|
295 |
GBP |
8.5990 |
XLON |
12:59:21 |
00027736329TRDU1 |
|
287 |
GBP |
8.6000 |
XLON |
13:01:59 |
00027736341TRDU1 |
|
295 |
GBP |
8.6000 |
XLON |
13:04:35 |
00027736400TRDU1 |
|
683 |
GBP |
8.5900 |
XLON |
13:06:03 |
00027736412TRDU1 |
|
127 |
GBP |
8.5800 |
XLON |
13:07:11 |
00027736450TRDU1 |
|
126 |
GBP |
8.5800 |
XLON |
13:07:11 |
00027736451TRDU1 |
|
22 |
GBP |
8.5800 |
XLON |
13:07:11 |
00027736452TRDU1 |
|
284 |
GBP |
8.5740 |
XLON |
13:07:11 |
00027736453TRDU1 |
|
288 |
GBP |
8.6010 |
XLON |
13:19:02 |
00027736592TRDU1 |
|
324 |
GBP |
8.5880 |
XLON |
13:19:02 |
00027736593TRDU1 |
|
60 |
GBP |
8.6000 |
XLON |
13:22:50 |
00027736614TRDU1 |
|
12 |
GBP |
8.5980 |
XLON |
13:23:21 |
00027736615TRDU1 |
|
246 |
GBP |
8.5980 |
XLON |
13:23:29 |
00027736617TRDU1 |
|
32 |
GBP |
8.5980 |
XLON |
13:25:34 |
00027736630TRDU1 |
|
293 |
GBP |
8.5980 |
XLON |
13:25:50 |
00027736631TRDU1 |
|
19 |
GBP |
8.5980 |
XLON |
13:28:15 |
00027736651TRDU1 |
|
24 |
GBP |
8.5980 |
XLON |
13:28:15 |
00027736652TRDU1 |
|
279 |
GBP |
8.5980 |
XLON |
13:28:38 |
00027736653TRDU1 |
|
70 |
GBP |
8.5940 |
XLON |
13:31:01 |
00027736655TRDU1 |
|
55 |
GBP |
8.5940 |
XLON |
13:31:01 |
00027736656TRDU1 |
|
187 |
GBP |
8.5940 |
XLON |
13:32:06 |
00027736658TRDU1 |
|
73 |
GBP |
8.5940 |
XLON |
13:32:06 |
00027736659TRDU1 |
|
274 |
GBP |
8.5940 |
XLON |
13:34:11 |
00027736664TRDU1 |
|
64 |
GBP |
8.5930 |
XLON |
13:36:17 |
00027736665TRDU1 |
|
19 |
GBP |
8.5930 |
XLON |
13:36:45 |
00027736666TRDU1 |
|
264 |
GBP |
8.5930 |
XLON |
13:36:45 |
00027736667TRDU1 |
|
255 |
GBP |
8.5930 |
XLON |
13:38:32 |
00027736676TRDU1 |
|
273 |
GBP |
8.5960 |
XLON |
13:40:14 |
00027736702TRDU1 |
|
276 |
GBP |
8.5970 |
XLON |
13:42:01 |
00027736703TRDU1 |
|
200 |
GBP |
8.6010 |
XLON |
13:43:47 |
00027736713TRDU1 |
|
58 |
GBP |
8.6010 |
XLON |
13:43:47 |
00027736714TRDU1 |
|
8 |
GBP |
8.6010 |
XLON |
13:45:37 |
00027736728TRDU1 |
|
277 |
GBP |
8.6030 |
XLON |
13:46:02 |
00027736731TRDU1 |
|
247 |
GBP |
8.6030 |
XLON |
13:47:33 |
00027736732TRDU1 |
|
265 |
GBP |
8.6030 |
XLON |
13:49:23 |
00027736739TRDU1 |
|
18 |
GBP |
8.6030 |
XLON |
13:49:23 |
00027736740TRDU1 |
|
289 |
GBP |
8.6030 |
XLON |
13:51:21 |
00027736744TRDU1 |
|
274 |
GBP |
8.6030 |
XLON |
13:53:27 |
00027736747TRDU1 |
|
19 |
GBP |
8.6030 |
XLON |
13:53:29 |
00027736748TRDU1 |
|
186 |
GBP |
8.6080 |
XLON |
13:56:03 |
00027736762TRDU1 |
|
104 |
GBP |
8.6080 |
XLON |
13:56:03 |
00027736763TRDU1 |
|
24 |
GBP |
8.6200 |
XLON |
13:58:02 |
00027736793TRDU1 |
|
88 |
GBP |
8.6200 |
XLON |
13:58:13 |
00027736794TRDU1 |
|
104 |
GBP |
8.6170 |
XLON |
13:59:01 |
00027736796TRDU1 |
|
297 |
GBP |
8.6170 |
XLON |
13:59:45 |
00027736799TRDU1 |
|
263 |
GBP |
8.6170 |
XLON |
14:02:07 |
00027736811TRDU1 |
|
75 |
GBP |
8.6260 |
XLON |
14:04:08 |
00027736820TRDU1 |
|
55 |
GBP |
8.6250 |
XLON |
14:04:40 |
00027736824TRDU1 |
|
227 |
GBP |
8.6250 |
XLON |
14:04:40 |
00027736825TRDU1 |
|
258 |
GBP |
8.6280 |
XLON |
14:07:04 |
00027736855TRDU1 |
|
292 |
GBP |
8.6280 |
XLON |
14:09:07 |
00027736866TRDU1 |
|
12 |
GBP |
8.6270 |
XLON |
14:11:28 |
00027736909TRDU1 |
|
12 |
GBP |
8.6270 |
XLON |
14:11:28 |
00027736910TRDU1 |
|
293 |
GBP |
8.6270 |
XLON |
14:11:35 |
00027736911TRDU1 |
|
1,054 |
GBP |
8.6070 |
XLON |
14:14:03 |
00027736924TRDU1 |
|
291 |
GBP |
8.6020 |
XLON |
14:18:02 |
00027736945TRDU1 |
|
266 |
GBP |
8.6130 |
XLON |
14:24:16 |
00027736986TRDU1 |
|
107 |
GBP |
8.6100 |
XLON |
14:26:13 |
00027736991TRDU1 |
|
992 |
GBP |
8.5970 |
XLON |
14:26:26 |
00027736996TRDU1 |
|
100 |
GBP |
8.5930 |
XLON |
14:26:29 |
00027736997TRDU1 |
|
289 |
GBP |
8.5930 |
XLON |
14:26:29 |
00027736998TRDU1 |
|
100 |
GBP |
8.5930 |
XLON |
14:26:29 |
00027736999TRDU1 |
|
14 |
GBP |
8.5930 |
XLON |
14:26:29 |
00027737000TRDU1 |
|
279 |
GBP |
8.5760 |
XLON |
14:31:29 |
00027737075TRDU1 |
|
343 |
GBP |
8.5730 |
XLON |
14:34:32 |
00027737164TRDU1 |
|
479 |
GBP |
8.5730 |
XLON |
14:34:32 |
00027737165TRDU1 |
|
407 |
GBP |
8.5630 |
XLON |
14:39:16 |
00027737248TRDU1 |
|
374 |
GBP |
8.5630 |
XLON |
14:39:16 |
00027737249TRDU1 |
|
295 |
GBP |
8.5630 |
XLON |
14:46:15 |
00027737316TRDU1 |
|
106 |
GBP |
8.5590 |
XLON |
14:47:15 |
00027737343TRDU1 |
|
1,036 |
GBP |
8.5590 |
XLON |
14:47:15 |
00027737344TRDU1 |
|
641 |
GBP |
8.5570 |
XLON |
14:50:40 |
00027737415TRDU1 |
|
79 |
GBP |
8.5570 |
XLON |
14:50:40 |
00027737416TRDU1 |
|
163 |
GBP |
8.5530 |
XLON |
14:50:40 |
00027737417TRDU1 |
|
80 |
GBP |
8.5530 |
XLON |
14:50:40 |
00027737418TRDU1 |
|
100 |
GBP |
8.5530 |
XLON |
14:50:40 |
00027737419TRDU1 |
|
78 |
GBP |
8.5530 |
XLON |
14:50:40 |
00027737420TRDU1 |
|
299 |
GBP |
8.5520 |
XLON |
14:50:40 |
00027737421TRDU1 |
|
271 |
GBP |
8.5450 |
XLON |
14:52:52 |
00027737441TRDU1 |
|
383 |
GBP |
8.5380 |
XLON |
14:57:57 |
00027737531TRDU1 |
|
245 |
GBP |
8.5380 |
XLON |
15:04:21 |
00027737619TRDU1 |
|
281 |
GBP |
8.5380 |
XLON |
15:05:37 |
00027737635TRDU1 |
|
17 |
GBP |
8.5410 |
XLON |
15:07:18 |
00027737650TRDU1 |
|
3 |
GBP |
8.5410 |
XLON |
15:07:18 |
00027737651TRDU1 |
|
40 |
GBP |
8.5410 |
XLON |
15:07:18 |
00027737652TRDU1 |
|
131 |
GBP |
8.5430 |
XLON |
15:07:28 |
00027737653TRDU1 |
|
800 |
GBP |
8.5410 |
XLON |
15:07:36 |
00027737654TRDU1 |
|
282 |
GBP |
8.5410 |
XLON |
15:07:36 |
00027737655TRDU1 |
|
543 |
GBP |
8.5410 |
XLON |
15:07:36 |
00027737656TRDU1 |
|
400 |
GBP |
8.5390 |
XLON |
15:13:33 |
00027737717TRDU1 |
|
100 |
GBP |
8.5390 |
XLON |
15:13:33 |
00027737718TRDU1 |
|
355 |
GBP |
8.5390 |
XLON |
15:13:33 |
00027737719TRDU1 |
|
300 |
GBP |
8.5350 |
XLON |
15:13:33 |
00027737720TRDU1 |
|
32 |
GBP |
8.5350 |
XLON |
15:13:33 |
00027737721TRDU1 |
|
113 |
GBP |
8.5350 |
XLON |
15:13:33 |
00027737722TRDU1 |
|
102 |
GBP |
8.5280 |
XLON |
15:21:31 |
00027737815TRDU1 |
|
72 |
GBP |
8.5280 |
XLON |
15:21:31 |
00027737816TRDU1 |
|
100 |
GBP |
8.5280 |
XLON |
15:21:31 |
00027737817TRDU1 |
|
100 |
GBP |
8.5280 |
XLON |
15:21:31 |
00027737818TRDU1 |
|
200 |
GBP |
8.5280 |
XLON |
15:21:31 |
00027737819TRDU1 |
|
100 |
GBP |
8.5280 |
XLON |
15:21:31 |
00027737820TRDU1 |
|
120 |
GBP |
8.5280 |
XLON |
15:21:31 |
00027737821TRDU1 |
|
268 |
GBP |
8.5280 |
XLON |
15:21:31 |
00027737822TRDU1 |
|
155 |
GBP |
8.5280 |
XLON |
15:21:31 |
00027737823TRDU1 |
|
193 |
GBP |
8.5370 |
XLON |
15:29:17 |
00027737889TRDU1 |
|
89 |
GBP |
8.5370 |
XLON |
15:30:16 |
00027737895TRDU1 |
|
75 |
GBP |
8.5330 |
XLON |
15:31:17 |
00027737902TRDU1 |
|
177 |
GBP |
8.5330 |
XLON |
15:31:17 |
00027737903TRDU1 |
|
293 |
GBP |
8.5330 |
XLON |
15:32:05 |
00027737905TRDU1 |
|
271 |
GBP |
8.5330 |
XLON |
15:33:30 |
00027737912TRDU1 |
|
21 |
GBP |
8.5330 |
XLON |
15:34:50 |
00027737922TRDU1 |
|
15 |
GBP |
8.5330 |
XLON |
15:34:50 |
00027737923TRDU1 |
|
73 |
GBP |
8.5500 |
XLON |
15:44:28 |
00027738037TRDU1 |
|
838 |
GBP |
8.5500 |
XLON |
15:44:28 |
00027738038TRDU1 |
|
400 |
GBP |
8.5500 |
XLON |
15:44:28 |
00027738039TRDU1 |
|
200 |
GBP |
8.5500 |
XLON |
15:44:28 |
00027738040TRDU1 |
|
100 |
GBP |
8.5500 |
XLON |
15:44:28 |
00027738041TRDU1 |
|
100 |
GBP |
8.5500 |
XLON |
15:44:28 |
00027738042TRDU1 |
|
38 |
GBP |
8.5500 |
XLON |
15:44:28 |
00027738043TRDU1 |
|
200 |
GBP |
8.5500 |
XLON |
15:44:28 |
00027738044TRDU1 |
|
35 |
GBP |
8.5500 |
XLON |
15:44:28 |
00027738045TRDU1 |
|
267 |
GBP |
8.5500 |
XLON |
15:45:34 |
00027738067TRDU1 |
|
34 |
GBP |
8.5440 |
XLON |
15:46:24 |
00027738116TRDU1 |
|
100 |
GBP |
8.5440 |
XLON |
15:46:24 |
00027738117TRDU1 |
|
114 |
GBP |
8.5440 |
XLON |
15:46:24 |
00027738118TRDU1 |
|
578 |
GBP |
8.5440 |
XLON |
15:46:24 |
00027738119TRDU1 |
|
214 |
GBP |
8.5440 |
XLON |
15:46:24 |
00027738120TRDU1 |
|
584 |
GBP |
8.5440 |
XLON |
15:46:24 |
00027738121TRDU1 |
|
127 |
GBP |
8.5440 |
XLON |
15:46:24 |
00027738122TRDU1 |
|
115 |
GBP |
8.5440 |
XLON |
15:46:24 |
00027738123TRDU1 |
|
1 |
GBP |
8.5440 |
XLON |
15:46:24 |
00027738126TRDU1 |
|
295 |
GBP |
8.5280 |
XLON |
15:51:04 |
00027738318TRDU1 |
|
64 |
GBP |
8.5300 |
XLON |
15:52:11 |
00027738418TRDU1 |
|
60 |
GBP |
8.5300 |
XLON |
15:52:11 |
00027738419TRDU1 |
|
85 |
GBP |
8.5300 |
XLON |
15:52:11 |
00027738420TRDU1 |
|
100 |
GBP |
8.5300 |
XLON |
15:52:11 |
00027738421TRDU1 |
|
123 |
GBP |
8.5300 |
XLON |
15:52:11 |
00027738422TRDU1 |
|
74 |
GBP |
8.5300 |
XLON |
15:52:11 |
00027738423TRDU1 |
|
205 |
GBP |
8.5280 |
XLON |
16:00:45 |
00027738526TRDU1 |
|
93 |
GBP |
8.5280 |
XLON |
16:00:45 |
00027738527TRDU1 |
|
277 |
GBP |
8.5280 |
XLON |
16:02:14 |
00027738541TRDU1 |
|
248 |
GBP |
8.5280 |
XLON |
16:03:44 |
00027738558TRDU1 |
|
46 |
GBP |
8.5280 |
XLON |
16:04:52 |
00027738578TRDU1 |
|
85 |
GBP |
8.5280 |
XLON |
16:04:52 |
00027738579TRDU1 |
|
16 |
GBP |
8.5280 |
XLON |
16:04:52 |
00027738580TRDU1 |
|
250 |
GBP |
8.5300 |
XLON |
16:05:41 |
00027738599TRDU1 |
|
294 |
GBP |
8.5300 |
XLON |
16:06:49 |
00027738615TRDU1 |
|
245 |
GBP |
8.5300 |
XLON |
16:08:07 |
00027738622TRDU1 |
|
297 |
GBP |
8.5300 |
XLON |
16:09:21 |
00027738645TRDU1 |
|
263 |
GBP |
8.5300 |
XLON |
16:10:40 |
00027738654TRDU1 |
|
13 |
GBP |
8.5300 |
XLON |
16:10:40 |
00027738655TRDU1 |
|
6 |
GBP |
8.5300 |
XLON |
16:10:40 |
00027738656TRDU1 |
|
277 |
GBP |
8.5350 |
XLON |
16:12:02 |
00027738669TRDU1 |
|
268 |
GBP |
8.5350 |
XLON |
16:13:14 |
00027738676TRDU1 |
|
11 |
GBP |
8.5320 |
XLON |
16:14:28 |
00027738684TRDU1 |
|
20 |
GBP |
8.5320 |
XLON |
16:14:28 |
00027738685TRDU1 |
|
287 |
GBP |
8.5320 |
XLON |
16:14:41 |
00027738687TRDU1 |
|
1,527 |
GBP |
8.5250 |
XLON |
16:15:23 |
00027738695TRDU1 |
|
334 |
GBP |
8.5250 |
XLON |
16:15:23 |
00027738696TRDU1 |
|
488 |
GBP |
8.5240 |
XLON |
16:15:23 |
00027738697TRDU1 |
|
274 |
GBP |
8.5290 |
XLON |
16:24:40 |
00027738907TRDU1 |
|
100 |
GBP |
8.5290 |
XLON |
16:25:20 |
00027738913TRDU1 |
|
100 |
GBP |
8.5290 |
XLON |
16:25:20 |
00027738914TRDU1 |
|
65 |
GBP |
8.5290 |
XLON |
16:25:20 |
00027738915TRDU1 |
|
85 |
GBP |
8.5270 |
XLON |
16:25:53 |
00027738936TRDU1 |
|
100 |
GBP |
8.5270 |
XLON |
16:25:53 |
00027738937TRDU1 |
|
9 |
GBP |
8.5270 |
XLON |
16:25:53 |
00027738938TRDU1 |
|
100 |
GBP |
8.5280 |
XLON |
16:28:08 |
00027738998TRDU1 |
|
100 |
GBP |
8.5280 |
XLON |
16:28:08 |
00027738999TRDU1 |
|
109 |
GBP |
8.5280 |
XLON |
16:28:08 |
00027739000TRDU1 |
|
100 |
GBP |
8.5320 |
XLON |
16:28:49 |
00027739007TRDU1 |
|
8 |
GBP |
8.5320 |
XLON |
16:28:50 |
00027739008TRDU1 |
|
518 |
GBP |
8.5350 |
XLON |
16:29:30 |
00027739018TRDU1 |
|
259 |
GBP |
8.5350 |
XLON |
16:29:30 |
00027739019TRDU1 |
|
259 |
GBP |
8.5350 |
XLON |
16:29:30 |
00027739020TRDU1 |
|
116 |
GBP |
8.5350 |
XLON |
16:29:30 |
00027739021TRDU1 |
|
364 |
GBP |
8.5350 |
XLON |
16:29:43 |
00027739025TRDU1 |
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