TRANSACTION IN OWN SHARES
25 May 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 24 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 |
24 May 2023
|
|
Number of ordinary shares purchased: |
66,000
|
|
Volume weighted average price paid: |
£8.3002
|
|
Highest price paid per share: |
£8.4080
|
|
Lowest price paid per share: |
£8.2500
|
Grafton has to date purchased 554,825 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 24 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 |
24 May 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.5181 |
66,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
245 |
GBP |
8.4080 |
XLON |
08:17:10 |
00027739785TRDU1 |
|
261 |
GBP |
8.4080 |
XLON |
08:17:19 |
00027739787TRDU1 |
|
736 |
GBP |
8.3980 |
XLON |
08:17:20 |
00027739788TRDU1 |
|
255 |
GBP |
8.3500 |
XLON |
08:22:00 |
00027739937TRDU1 |
|
29 |
GBP |
8.3370 |
XLON |
08:22:00 |
00027739941TRDU1 |
|
221 |
GBP |
8.3370 |
XLON |
08:22:00 |
00027739942TRDU1 |
|
21 |
GBP |
8.3470 |
XLON |
08:31:32 |
00027740202TRDU1 |
|
200 |
GBP |
8.3560 |
XLON |
08:32:08 |
00027740226TRDU1 |
|
44 |
GBP |
8.3560 |
XLON |
08:32:08 |
00027740227TRDU1 |
|
18 |
GBP |
8.3470 |
XLON |
08:32:48 |
00027740258TRDU1 |
|
99 |
GBP |
8.3330 |
XLON |
08:32:50 |
00027740259TRDU1 |
|
883 |
GBP |
8.3330 |
XLON |
08:32:50 |
00027740260TRDU1 |
|
174 |
GBP |
8.3330 |
XLON |
08:32:50 |
00027740261TRDU1 |
|
126 |
GBP |
8.3210 |
XLON |
08:32:50 |
00027740262TRDU1 |
|
59 |
GBP |
8.2730 |
XLON |
08:37:20 |
00027740364TRDU1 |
|
88 |
GBP |
8.3230 |
XLON |
08:43:59 |
00027740522TRDU1 |
|
41 |
GBP |
8.3030 |
XLON |
08:44:00 |
00027740523TRDU1 |
|
987 |
GBP |
8.3030 |
XLON |
08:44:00 |
00027740524TRDU1 |
|
170 |
GBP |
8.3000 |
XLON |
08:50:23 |
00027740593TRDU1 |
|
101 |
GBP |
8.3230 |
XLON |
08:56:02 |
00027740657TRDU1 |
|
588 |
GBP |
8.3390 |
XLON |
08:56:57 |
00027740694TRDU1 |
|
275 |
GBP |
8.3390 |
XLON |
08:59:08 |
00027740729TRDU1 |
|
109 |
GBP |
8.3240 |
XLON |
08:59:08 |
00027740730TRDU1 |
|
900 |
GBP |
8.3240 |
XLON |
08:59:08 |
00027740731TRDU1 |
|
71 |
GBP |
8.3100 |
XLON |
08:59:08 |
00027740732TRDU1 |
|
289 |
GBP |
8.3850 |
XLON |
09:04:54 |
00027740862TRDU1 |
|
245 |
GBP |
8.4010 |
XLON |
09:13:21 |
00027740981TRDU1 |
|
254 |
GBP |
8.4010 |
XLON |
09:13:21 |
00027740982TRDU1 |
|
277 |
GBP |
8.4010 |
XLON |
09:13:21 |
00027740983TRDU1 |
|
260 |
GBP |
8.3940 |
XLON |
09:13:23 |
00027740984TRDU1 |
|
250 |
GBP |
8.3930 |
XLON |
09:13:23 |
00027740985TRDU1 |
|
273 |
GBP |
8.3940 |
XLON |
09:24:18 |
00027741096TRDU1 |
|
262 |
GBP |
8.3970 |
XLON |
09:26:47 |
00027741111TRDU1 |
|
5 |
GBP |
8.3810 |
XLON |
09:26:47 |
00027741112TRDU1 |
|
684 |
GBP |
8.3810 |
XLON |
09:26:47 |
00027741113TRDU1 |
|
178 |
GBP |
8.3690 |
XLON |
09:26:47 |
00027741114TRDU1 |
|
63 |
GBP |
8.3600 |
XLON |
09:32:56 |
00027741228TRDU1 |
|
190 |
GBP |
8.3600 |
XLON |
09:32:56 |
00027741229TRDU1 |
|
110 |
GBP |
8.3510 |
XLON |
09:32:56 |
00027741230TRDU1 |
|
267 |
GBP |
8.3600 |
XLON |
09:40:47 |
00027741272TRDU1 |
|
250 |
GBP |
8.3600 |
XLON |
09:43:20 |
00027741299TRDU1 |
|
263 |
GBP |
8.3600 |
XLON |
09:45:43 |
00027741320TRDU1 |
|
268 |
GBP |
8.3600 |
XLON |
09:48:13 |
00027741351TRDU1 |
|
280 |
GBP |
8.3600 |
XLON |
09:50:44 |
00027741373TRDU1 |
|
7 |
GBP |
8.3650 |
XLON |
09:53:31 |
00027741388TRDU1 |
|
80 |
GBP |
8.3650 |
XLON |
09:53:31 |
00027741389TRDU1 |
|
295 |
GBP |
8.3740 |
XLON |
09:54:53 |
00027741400TRDU1 |
|
550 |
GBP |
8.3680 |
XLON |
09:54:53 |
00027741399TRDU1 |
|
109 |
GBP |
8.3600 |
XLON |
09:54:53 |
00027741401TRDU1 |
|
88 |
GBP |
8.3590 |
XLON |
10:00:02 |
00027741412TRDU1 |
|
196 |
GBP |
8.3590 |
XLON |
10:00:02 |
00027741413TRDU1 |
|
255 |
GBP |
8.3590 |
XLON |
10:00:02 |
00027741414TRDU1 |
|
96 |
GBP |
8.3480 |
XLON |
10:00:02 |
00027741415TRDU1 |
|
165 |
GBP |
8.3480 |
XLON |
10:00:02 |
00027741416TRDU1 |
|
254 |
GBP |
8.3350 |
XLON |
10:09:53 |
00027741488TRDU1 |
|
557 |
GBP |
8.3350 |
XLON |
10:09:53 |
00027741489TRDU1 |
|
147 |
GBP |
8.3230 |
XLON |
10:09:53 |
00027741490TRDU1 |
|
264 |
GBP |
8.3020 |
XLON |
10:17:15 |
00027741522TRDU1 |
|
248 |
GBP |
8.3020 |
XLON |
10:17:15 |
00027741523TRDU1 |
|
107 |
GBP |
8.2920 |
XLON |
10:17:15 |
00027741524TRDU1 |
|
140 |
GBP |
8.2920 |
XLON |
10:17:15 |
00027741525TRDU1 |
|
144 |
GBP |
8.2830 |
XLON |
10:18:47 |
00027741540TRDU1 |
|
106 |
GBP |
8.2830 |
XLON |
10:18:47 |
00027741541TRDU1 |
|
7 |
GBP |
8.2830 |
XLON |
10:18:47 |
00027741542TRDU1 |
|
241 |
GBP |
8.2890 |
XLON |
10:28:03 |
00027741591TRDU1 |
|
78 |
GBP |
8.2890 |
XLON |
10:28:03 |
00027741592TRDU1 |
|
294 |
GBP |
8.2890 |
XLON |
10:28:03 |
00027741593TRDU1 |
|
268 |
GBP |
8.2790 |
XLON |
10:31:02 |
00027741604TRDU1 |
|
200 |
GBP |
8.2700 |
XLON |
10:31:02 |
00027741605TRDU1 |
|
106 |
GBP |
8.2700 |
XLON |
10:31:02 |
00027741606TRDU1 |
|
98 |
GBP |
8.2680 |
XLON |
10:31:02 |
00027741607TRDU1 |
|
99 |
GBP |
8.2680 |
XLON |
10:31:02 |
00027741608TRDU1 |
|
7 |
GBP |
8.3020 |
XLON |
10:56:01 |
00027741797TRDU1 |
|
1,100 |
GBP |
8.3020 |
XLON |
10:56:01 |
00027741798TRDU1 |
|
100 |
GBP |
8.3020 |
XLON |
10:56:01 |
00027741799TRDU1 |
|
149 |
GBP |
8.3020 |
XLON |
10:56:01 |
00027741800TRDU1 |
|
100 |
GBP |
8.3020 |
XLON |
10:56:01 |
00027741801TRDU1 |
|
63 |
GBP |
8.3020 |
XLON |
10:56:01 |
00027741802TRDU1 |
|
540 |
GBP |
8.3090 |
XLON |
11:01:27 |
00027741835TRDU1 |
|
538 |
GBP |
8.3090 |
XLON |
11:01:27 |
00027741836TRDU1 |
|
532 |
GBP |
8.3090 |
XLON |
11:01:27 |
00027741837TRDU1 |
|
258 |
GBP |
8.2890 |
XLON |
11:13:53 |
00027741895TRDU1 |
|
245 |
GBP |
8.2890 |
XLON |
11:16:37 |
00027741936TRDU1 |
|
19 |
GBP |
8.2820 |
XLON |
11:19:11 |
00027741942TRDU1 |
|
278 |
GBP |
8.2820 |
XLON |
11:19:24 |
00027741943TRDU1 |
|
11 |
GBP |
8.2710 |
XLON |
11:20:18 |
00027741955TRDU1 |
|
280 |
GBP |
8.2710 |
XLON |
11:23:33 |
00027741992TRDU1 |
|
247 |
GBP |
8.2710 |
XLON |
11:23:33 |
00027741993TRDU1 |
|
120 |
GBP |
8.2710 |
XLON |
11:23:33 |
00027741994TRDU1 |
|
154 |
GBP |
8.2710 |
XLON |
11:23:33 |
00027741995TRDU1 |
|
71 |
GBP |
8.2630 |
XLON |
11:23:34 |
00027741996TRDU1 |
|
277 |
GBP |
8.2810 |
XLON |
11:31:41 |
00027742028TRDU1 |
|
259 |
GBP |
8.2850 |
XLON |
11:34:41 |
00027742032TRDU1 |
|
5 |
GBP |
8.2670 |
XLON |
11:36:09 |
00027742038TRDU1 |
|
800 |
GBP |
8.2900 |
XLON |
11:54:58 |
00027742165TRDU1 |
|
800 |
GBP |
8.2900 |
XLON |
11:54:58 |
00027742166TRDU1 |
|
38 |
GBP |
8.2900 |
XLON |
11:54:58 |
00027742167TRDU1 |
|
300 |
GBP |
8.2800 |
XLON |
11:55:01 |
00027742168TRDU1 |
|
200 |
GBP |
8.2800 |
XLON |
11:55:01 |
00027742169TRDU1 |
|
100 |
GBP |
8.2800 |
XLON |
11:55:01 |
00027742170TRDU1 |
|
100 |
GBP |
8.2800 |
XLON |
11:55:01 |
00027742171TRDU1 |
|
71 |
GBP |
8.2800 |
XLON |
11:55:01 |
00027742172TRDU1 |
|
395 |
GBP |
8.2880 |
XLON |
12:01:18 |
00027742208TRDU1 |
|
141 |
GBP |
8.2880 |
XLON |
12:01:18 |
00027742209TRDU1 |
|
217 |
GBP |
8.2820 |
XLON |
12:01:18 |
00027742210TRDU1 |
|
55 |
GBP |
8.2820 |
XLON |
12:01:18 |
00027742211TRDU1 |
|
825 |
GBP |
8.2930 |
XLON |
12:19:20 |
00027742291TRDU1 |
|
7 |
GBP |
8.2930 |
XLON |
12:22:12 |
00027742306TRDU1 |
|
291 |
GBP |
8.2930 |
XLON |
12:22:24 |
00027742309TRDU1 |
|
286 |
GBP |
8.2810 |
XLON |
12:22:47 |
00027742310TRDU1 |
|
607 |
GBP |
8.2810 |
XLON |
12:22:47 |
00027742311TRDU1 |
|
250 |
GBP |
8.2690 |
XLON |
12:34:40 |
00027742390TRDU1 |
|
260 |
GBP |
8.2690 |
XLON |
12:34:40 |
00027742398TRDU1 |
|
254 |
GBP |
8.2690 |
XLON |
12:34:40 |
00027742399TRDU1 |
|
249 |
GBP |
8.2640 |
XLON |
12:34:40 |
00027742391TRDU1 |
|
100 |
GBP |
8.2710 |
XLON |
12:45:49 |
00027742441TRDU1 |
|
196 |
GBP |
8.2710 |
XLON |
12:45:49 |
00027742442TRDU1 |
|
561 |
GBP |
8.2650 |
XLON |
12:48:36 |
00027742449TRDU1 |
|
285 |
GBP |
8.2650 |
XLON |
12:48:36 |
00027742451TRDU1 |
|
294 |
GBP |
8.2560 |
XLON |
12:48:36 |
00027742450TRDU1 |
|
300 |
GBP |
8.2940 |
XLON |
13:12:15 |
00027742572TRDU1 |
|
700 |
GBP |
8.2940 |
XLON |
13:12:15 |
00027742573TRDU1 |
|
149 |
GBP |
8.2940 |
XLON |
13:12:15 |
00027742574TRDU1 |
|
106 |
GBP |
8.2940 |
XLON |
13:12:15 |
00027742575TRDU1 |
|
104 |
GBP |
8.3010 |
XLON |
13:13:16 |
00027742578TRDU1 |
|
83 |
GBP |
8.2980 |
XLON |
13:14:26 |
00027742586TRDU1 |
|
90 |
GBP |
8.2980 |
XLON |
13:15:12 |
00027742592TRDU1 |
|
79 |
GBP |
8.2980 |
XLON |
13:16:12 |
00027742595TRDU1 |
|
2 |
GBP |
8.2970 |
XLON |
13:17:01 |
00027742596TRDU1 |
|
294 |
GBP |
8.2970 |
XLON |
13:17:01 |
00027742597TRDU1 |
|
59 |
GBP |
8.2940 |
XLON |
13:19:52 |
00027742607TRDU1 |
|
283 |
GBP |
8.2940 |
XLON |
13:20:28 |
00027742611TRDU1 |
|
285 |
GBP |
8.2940 |
XLON |
13:23:05 |
00027742615TRDU1 |
|
260 |
GBP |
8.2940 |
XLON |
13:25:47 |
00027742623TRDU1 |
|
29 |
GBP |
8.2920 |
XLON |
13:28:13 |
00027742636TRDU1 |
|
275 |
GBP |
8.2920 |
XLON |
13:28:24 |
00027742637TRDU1 |
|
62 |
GBP |
8.2800 |
XLON |
13:30:48 |
00027742656TRDU1 |
|
96 |
GBP |
8.2800 |
XLON |
13:30:48 |
00027742657TRDU1 |
|
509 |
GBP |
8.2800 |
XLON |
13:30:48 |
00027742658TRDU1 |
|
235 |
GBP |
8.2800 |
XLON |
13:30:48 |
00027742659TRDU1 |
|
58 |
GBP |
8.3020 |
XLON |
13:38:04 |
00027742684TRDU1 |
|
2 |
GBP |
8.3020 |
XLON |
13:38:04 |
00027742685TRDU1 |
|
80 |
GBP |
8.3020 |
XLON |
13:38:04 |
00027742686TRDU1 |
|
131 |
GBP |
8.3020 |
XLON |
13:38:04 |
00027742687TRDU1 |
|
255 |
GBP |
8.3020 |
XLON |
13:39:38 |
00027742694TRDU1 |
|
217 |
GBP |
8.3020 |
XLON |
13:41:22 |
00027742706TRDU1 |
|
65 |
GBP |
8.3020 |
XLON |
13:41:22 |
00027742707TRDU1 |
|
260 |
GBP |
8.3140 |
XLON |
13:44:12 |
00027742740TRDU1 |
|
265 |
GBP |
8.3140 |
XLON |
13:45:05 |
00027742747TRDU1 |
|
44 |
GBP |
8.3140 |
XLON |
13:47:19 |
00027742756TRDU1 |
|
214 |
GBP |
8.3140 |
XLON |
13:47:19 |
00027742757TRDU1 |
|
34 |
GBP |
8.3140 |
XLON |
13:49:31 |
00027742766TRDU1 |
|
250 |
GBP |
8.3140 |
XLON |
13:49:31 |
00027742767TRDU1 |
|
286 |
GBP |
8.3140 |
XLON |
13:51:58 |
00027742777TRDU1 |
|
248 |
GBP |
8.3140 |
XLON |
13:54:29 |
00027742788TRDU1 |
|
125 |
GBP |
8.3080 |
XLON |
13:55:52 |
00027742795TRDU1 |
|
539 |
GBP |
8.3080 |
XLON |
13:55:52 |
00027742796TRDU1 |
|
258 |
GBP |
8.3080 |
XLON |
13:55:52 |
00027742797TRDU1 |
|
120 |
GBP |
8.3010 |
XLON |
13:55:52 |
00027742798TRDU1 |
|
275 |
GBP |
8.2990 |
XLON |
14:04:55 |
00027742870TRDU1 |
|
271 |
GBP |
8.2990 |
XLON |
14:07:12 |
00027742897TRDU1 |
|
281 |
GBP |
8.2990 |
XLON |
14:09:19 |
00027742909TRDU1 |
|
10 |
GBP |
8.3080 |
XLON |
14:11:33 |
00027742943TRDU1 |
|
250 |
GBP |
8.3080 |
XLON |
14:11:33 |
00027742944TRDU1 |
|
371 |
GBP |
8.2970 |
XLON |
14:12:02 |
00027742945TRDU1 |
|
310 |
GBP |
8.2970 |
XLON |
14:12:30 |
00027742947TRDU1 |
|
1,031 |
GBP |
8.3010 |
XLON |
14:26:47 |
00027743063TRDU1 |
|
984 |
GBP |
8.3010 |
XLON |
14:26:47 |
00027743064TRDU1 |
|
100 |
GBP |
8.2950 |
XLON |
14:26:47 |
00027743065TRDU1 |
|
14 |
GBP |
8.2950 |
XLON |
14:26:47 |
00027743066TRDU1 |
|
114 |
GBP |
8.2950 |
XLON |
14:26:47 |
00027743067TRDU1 |
|
241 |
GBP |
8.2950 |
XLON |
14:26:47 |
00027743068TRDU1 |
|
110 |
GBP |
8.2930 |
XLON |
14:36:39 |
00027743190TRDU1 |
|
1,097 |
GBP |
8.2930 |
XLON |
14:36:39 |
00027743191TRDU1 |
|
304 |
GBP |
8.2930 |
XLON |
14:36:40 |
00027743192TRDU1 |
|
393 |
GBP |
8.2850 |
XLON |
14:38:37 |
00027743206TRDU1 |
|
120 |
GBP |
8.2790 |
XLON |
14:38:37 |
00027743207TRDU1 |
|
1 |
GBP |
8.2790 |
XLON |
14:38:37 |
00027743208TRDU1 |
|
272 |
GBP |
8.2790 |
XLON |
14:38:37 |
00027743209TRDU1 |
|
68 |
GBP |
8.2840 |
XLON |
14:43:53 |
00027743254TRDU1 |
|
200 |
GBP |
8.2840 |
XLON |
14:43:53 |
00027743255TRDU1 |
|
60 |
GBP |
8.2840 |
XLON |
14:43:53 |
00027743256TRDU1 |
|
68 |
GBP |
8.2780 |
XLON |
14:43:53 |
00027743257TRDU1 |
|
23 |
GBP |
8.2780 |
XLON |
14:43:53 |
00027743258TRDU1 |
|
396 |
GBP |
8.2780 |
XLON |
14:43:53 |
00027743259TRDU1 |
|
148 |
GBP |
8.2750 |
XLON |
14:43:53 |
00027743260TRDU1 |
|
97 |
GBP |
8.2750 |
XLON |
14:43:53 |
00027743261TRDU1 |
|
98 |
GBP |
8.2700 |
XLON |
14:55:24 |
00027743417TRDU1 |
|
2 |
GBP |
8.2700 |
XLON |
14:55:24 |
00027743418TRDU1 |
|
203 |
GBP |
8.2700 |
XLON |
14:55:24 |
00027743419TRDU1 |
|
100 |
GBP |
8.2700 |
XLON |
14:55:24 |
00027743420TRDU1 |
|
29 |
GBP |
8.2700 |
XLON |
14:55:24 |
00027743421TRDU1 |
|
78 |
GBP |
8.2700 |
XLON |
14:55:24 |
00027743422TRDU1 |
|
103 |
GBP |
8.2700 |
XLON |
14:56:44 |
00027743427TRDU1 |
|
98 |
GBP |
8.2700 |
XLON |
14:56:44 |
00027743428TRDU1 |
|
117 |
GBP |
8.2910 |
XLON |
14:57:27 |
00027743438TRDU1 |
|
100 |
GBP |
8.2910 |
XLON |
14:57:27 |
00027743439TRDU1 |
|
61 |
GBP |
8.2910 |
XLON |
14:57:27 |
00027743440TRDU1 |
|
209 |
GBP |
8.2810 |
XLON |
14:58:45 |
00027743448TRDU1 |
|
1 |
GBP |
8.2810 |
XLON |
14:58:45 |
00027743449TRDU1 |
|
101 |
GBP |
8.2810 |
XLON |
14:58:45 |
00027743450TRDU1 |
|
297 |
GBP |
8.2800 |
XLON |
14:59:32 |
00027743464TRDU1 |
|
503 |
GBP |
8.2800 |
XLON |
14:59:32 |
00027743465TRDU1 |
|
207 |
GBP |
8.2800 |
XLON |
14:59:32 |
00027743466TRDU1 |
|
64 |
GBP |
8.2800 |
XLON |
14:59:32 |
00027743467TRDU1 |
|
289 |
GBP |
8.2780 |
XLON |
15:04:29 |
00027743511TRDU1 |
|
346 |
GBP |
8.2780 |
XLON |
15:04:29 |
00027743512TRDU1 |
|
110 |
GBP |
8.2780 |
XLON |
15:04:29 |
00027743513TRDU1 |
|
101 |
GBP |
8.2780 |
XLON |
15:04:29 |
00027743514TRDU1 |
|
154 |
GBP |
8.2780 |
XLON |
15:04:29 |
00027743515TRDU1 |
|
471 |
GBP |
8.2740 |
XLON |
15:05:19 |
00027743518TRDU1 |
|
6 |
GBP |
8.2590 |
XLON |
15:08:55 |
00027743546TRDU1 |
|
439 |
GBP |
8.2590 |
XLON |
15:08:55 |
00027743547TRDU1 |
|
122 |
GBP |
8.2510 |
XLON |
15:10:12 |
00027743559TRDU1 |
|
200 |
GBP |
8.2510 |
XLON |
15:10:12 |
00027743560TRDU1 |
|
99 |
GBP |
8.2520 |
XLON |
15:15:50 |
00027743595TRDU1 |
|
200 |
GBP |
8.2520 |
XLON |
15:15:50 |
00027743596TRDU1 |
|
100 |
GBP |
8.2520 |
XLON |
15:15:50 |
00027743597TRDU1 |
|
100 |
GBP |
8.2520 |
XLON |
15:15:50 |
00027743598TRDU1 |
|
100 |
GBP |
8.2520 |
XLON |
15:15:50 |
00027743600TRDU1 |
|
100 |
GBP |
8.2520 |
XLON |
15:15:50 |
00027743601TRDU1 |
|
278 |
GBP |
8.2520 |
XLON |
15:15:50 |
00027743602TRDU1 |
|
288 |
GBP |
8.2590 |
XLON |
15:21:55 |
00027743767TRDU1 |
|
253 |
GBP |
8.2590 |
XLON |
15:23:22 |
00027743781TRDU1 |
|
354 |
GBP |
8.2500 |
XLON |
15:23:42 |
00027743787TRDU1 |
|
849 |
GBP |
8.2500 |
XLON |
15:23:42 |
00027743788TRDU1 |
|
91 |
GBP |
8.2570 |
XLON |
15:28:25 |
00027743867TRDU1 |
|
83 |
GBP |
8.2770 |
XLON |
15:31:24 |
00027743884TRDU1 |
|
578 |
GBP |
8.2770 |
XLON |
15:34:18 |
00027743903TRDU1 |
|
280 |
GBP |
8.2770 |
XLON |
15:34:39 |
00027743904TRDU1 |
|
277 |
GBP |
8.2810 |
XLON |
15:36:01 |
00027743922TRDU1 |
|
266 |
GBP |
8.2760 |
XLON |
15:36:56 |
00027743930TRDU1 |
|
100 |
GBP |
8.2760 |
XLON |
15:36:56 |
00027743931TRDU1 |
|
100 |
GBP |
8.2760 |
XLON |
15:36:56 |
00027743932TRDU1 |
|
100 |
GBP |
8.2760 |
XLON |
15:36:56 |
00027743933TRDU1 |
|
100 |
GBP |
8.2760 |
XLON |
15:36:56 |
00027743934TRDU1 |
|
509 |
GBP |
8.2760 |
XLON |
15:36:56 |
00027743935TRDU1 |
|
100 |
GBP |
8.2760 |
XLON |
15:36:56 |
00027743936TRDU1 |
|
248 |
GBP |
8.2760 |
XLON |
15:36:56 |
00027743937TRDU1 |
|
436 |
GBP |
8.2660 |
XLON |
15:40:57 |
00027743967TRDU1 |
|
104 |
GBP |
8.2600 |
XLON |
15:42:16 |
00027743983TRDU1 |
|
100 |
GBP |
8.2840 |
XLON |
15:48:20 |
00027744026TRDU1 |
|
100 |
GBP |
8.2840 |
XLON |
15:48:20 |
00027744027TRDU1 |
|
82 |
GBP |
8.2840 |
XLON |
15:48:20 |
00027744028TRDU1 |
|
285 |
GBP |
8.2860 |
XLON |
15:49:50 |
00027744039TRDU1 |
|
286 |
GBP |
8.2860 |
XLON |
15:51:18 |
00027744057TRDU1 |
|
590 |
GBP |
8.2750 |
XLON |
15:52:14 |
00027744070TRDU1 |
|
300 |
GBP |
8.2750 |
XLON |
15:52:14 |
00027744071TRDU1 |
|
300 |
GBP |
8.2750 |
XLON |
15:52:14 |
00027744072TRDU1 |
|
100 |
GBP |
8.2750 |
XLON |
15:52:14 |
00027744073TRDU1 |
|
100 |
GBP |
8.2750 |
XLON |
15:52:14 |
00027744074TRDU1 |
|
62 |
GBP |
8.2750 |
XLON |
15:52:14 |
00027744075TRDU1 |
|
118 |
GBP |
8.2670 |
XLON |
16:02:14 |
00027744221TRDU1 |
|
74 |
GBP |
8.2670 |
XLON |
16:04:19 |
00027744250TRDU1 |
|
338 |
GBP |
8.2670 |
XLON |
16:04:19 |
00027744251TRDU1 |
|
343 |
GBP |
8.2670 |
XLON |
16:04:19 |
00027744252TRDU1 |
|
22 |
GBP |
8.2670 |
XLON |
16:04:19 |
00027744253TRDU1 |
|
77 |
GBP |
8.2630 |
XLON |
16:04:19 |
00027744254TRDU1 |
|
53 |
GBP |
8.2790 |
XLON |
16:05:36 |
00027744277TRDU1 |
|
100 |
GBP |
8.2790 |
XLON |
16:05:36 |
00027744278TRDU1 |
|
98 |
GBP |
8.2790 |
XLON |
16:05:36 |
00027744279TRDU1 |
|
97 |
GBP |
8.2910 |
XLON |
16:06:39 |
00027744287TRDU1 |
|
91 |
GBP |
8.2910 |
XLON |
16:06:51 |
00027744306TRDU1 |
|
100 |
GBP |
8.2860 |
XLON |
16:07:17 |
00027744319TRDU1 |
|
101 |
GBP |
8.2860 |
XLON |
16:07:17 |
00027744320TRDU1 |
|
104 |
GBP |
8.2860 |
XLON |
16:08:07 |
00027744330TRDU1 |
|
104 |
GBP |
8.2820 |
XLON |
16:08:38 |
00027744332TRDU1 |
|
288 |
GBP |
8.2820 |
XLON |
16:09:04 |
00027744346TRDU1 |
|
154 |
GBP |
8.2720 |
XLON |
16:10:13 |
00027744377TRDU1 |
|
397 |
GBP |
8.2800 |
XLON |
16:15:19 |
00027744462TRDU1 |
|
204 |
GBP |
8.2800 |
XLON |
16:15:19 |
00027744463TRDU1 |
|
165 |
GBP |
8.2800 |
XLON |
16:15:19 |
00027744464TRDU1 |
|
100 |
GBP |
8.2800 |
XLON |
16:15:35 |
00027744466TRDU1 |
|
144 |
GBP |
8.2800 |
XLON |
16:15:35 |
00027744467TRDU1 |
|
100 |
GBP |
8.2730 |
XLON |
16:15:52 |
00027744476TRDU1 |
|
197 |
GBP |
8.2730 |
XLON |
16:15:52 |
00027744477TRDU1 |
|
259 |
GBP |
8.2730 |
XLON |
16:17:03 |
00027744500TRDU1 |
|
91 |
GBP |
8.2680 |
XLON |
16:17:54 |
00027744517TRDU1 |
|
11 |
GBP |
8.2690 |
XLON |
16:19:44 |
00027744535TRDU1 |
|
843 |
GBP |
8.2790 |
XLON |
16:22:52 |
00027744577TRDU1 |
|
128 |
GBP |
8.2790 |
XLON |
16:22:52 |
00027744578TRDU1 |
|
100 |
GBP |
8.2790 |
XLON |
16:22:52 |
00027744579TRDU1 |
|
627 |
GBP |
8.2790 |
XLON |
16:22:52 |
00027744580TRDU1 |
|
258 |
GBP |
8.3020 |
XLON |
16:23:55 |
00027744598TRDU1 |
|
12 |
GBP |
8.3000 |
XLON |
16:24:15 |
00027744605TRDU1 |
|
51 |
GBP |
8.3000 |
XLON |
16:24:15 |
00027744606TRDU1 |
|
281 |
GBP |
8.3000 |
XLON |
16:24:22 |
00027744609TRDU1 |
|
250 |
GBP |
8.3090 |
XLON |
16:25:08 |
00027744626TRDU1 |
|
64 |
GBP |
8.2990 |
XLON |
16:25:25 |
00027744628TRDU1 |
|
807 |
GBP |
8.2990 |
XLON |
16:25:25 |
00027744629TRDU1 |
|
213 |
GBP |
8.2990 |
XLON |
16:25:25 |
00027744630TRDU1 |
|
200 |
GBP |
8.2990 |
XLON |
16:25:25 |
00027744631TRDU1 |
|
100 |
GBP |
8.2990 |
XLON |
16:25:25 |
00027744632TRDU1 |
|
100 |
GBP |
8.2990 |
XLON |
16:25:25 |
00027744633TRDU1 |
|
366 |
GBP |
8.2990 |
XLON |
16:25:25 |
00027744634TRDU1 |
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