TRANSACTION IN OWN SHARES
26 May 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 25 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 |
25 May 2023
|
|
Number of ordinary shares purchased: |
68,000
|
|
Volume weighted average price paid: |
£8.3160
|
|
Highest price paid per share: |
£8.3810
|
|
Lowest price paid per share: |
£8.1940
|
Grafton has to date purchased 622,825 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 25 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 |
25 May 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.3160 |
68,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
251 |
GBP |
8.2960 |
XLON |
08:21:40 |
00027745012TRDU1 |
|
2 |
GBP |
8.2930 |
XLON |
08:23:46 |
00027745015TRDU1 |
|
108 |
GBP |
8.2930 |
XLON |
08:23:46 |
00027745016TRDU1 |
|
252 |
GBP |
8.2930 |
XLON |
08:24:40 |
00027745017TRDU1 |
|
4 |
GBP |
8.2830 |
XLON |
08:26:46 |
00027745032TRDU1 |
|
137 |
GBP |
8.2830 |
XLON |
08:26:49 |
00027745033TRDU1 |
|
122 |
GBP |
8.2830 |
XLON |
08:26:49 |
00027745034TRDU1 |
|
268 |
GBP |
8.2890 |
XLON |
08:28:57 |
00027745038TRDU1 |
|
283 |
GBP |
8.2890 |
XLON |
08:31:11 |
00027745046TRDU1 |
|
320 |
GBP |
8.2530 |
XLON |
08:31:11 |
00027745047TRDU1 |
|
865 |
GBP |
8.2530 |
XLON |
08:31:11 |
00027745048TRDU1 |
|
274 |
GBP |
8.2490 |
XLON |
08:31:46 |
00027745049TRDU1 |
|
48 |
GBP |
8.2240 |
XLON |
08:44:24 |
00027745145TRDU1 |
|
203 |
GBP |
8.2240 |
XLON |
08:44:24 |
00027745146TRDU1 |
|
250 |
GBP |
8.2240 |
XLON |
08:46:22 |
00027745162TRDU1 |
|
1,215 |
GBP |
8.1940 |
XLON |
08:57:03 |
00027745269TRDU1 |
|
25 |
GBP |
8.2100 |
XLON |
09:00:22 |
00027745278TRDU1 |
|
301 |
GBP |
8.2100 |
XLON |
09:00:22 |
00027745279TRDU1 |
|
480 |
GBP |
8.2100 |
XLON |
09:00:22 |
00027745280TRDU1 |
|
810 |
GBP |
8.2100 |
XLON |
09:00:22 |
00027745281TRDU1 |
|
144 |
GBP |
8.2100 |
XLON |
09:00:22 |
00027745282TRDU1 |
|
605 |
GBP |
8.2340 |
XLON |
09:11:03 |
00027745344TRDU1 |
|
222 |
GBP |
8.2290 |
XLON |
09:11:24 |
00027745388TRDU1 |
|
45 |
GBP |
8.2290 |
XLON |
09:11:24 |
00027745389TRDU1 |
|
244 |
GBP |
8.2530 |
XLON |
09:19:41 |
00027745444TRDU1 |
|
268 |
GBP |
8.2680 |
XLON |
09:22:02 |
00027745451TRDU1 |
|
269 |
GBP |
8.2680 |
XLON |
09:23:57 |
00027745452TRDU1 |
|
264 |
GBP |
8.2860 |
XLON |
09:26:16 |
00027745460TRDU1 |
|
238 |
GBP |
8.2860 |
XLON |
09:28:34 |
00027745462TRDU1 |
|
253 |
GBP |
8.2860 |
XLON |
09:30:41 |
00027745471TRDU1 |
|
249 |
GBP |
8.2840 |
XLON |
09:32:55 |
00027745484TRDU1 |
|
398 |
GBP |
8.2570 |
XLON |
09:34:30 |
00027745485TRDU1 |
|
310 |
GBP |
8.2570 |
XLON |
09:34:30 |
00027745486TRDU1 |
|
94 |
GBP |
8.2490 |
XLON |
09:34:30 |
00027745487TRDU1 |
|
143 |
GBP |
8.2490 |
XLON |
09:34:30 |
00027745488TRDU1 |
|
243 |
GBP |
8.2490 |
XLON |
09:34:30 |
00027745489TRDU1 |
|
261 |
GBP |
8.2610 |
XLON |
09:46:01 |
00027745498TRDU1 |
|
5 |
GBP |
8.2640 |
XLON |
09:50:16 |
00027745508TRDU1 |
|
4 |
GBP |
8.2700 |
XLON |
09:53:54 |
00027745513TRDU1 |
|
1 |
GBP |
8.2700 |
XLON |
09:53:54 |
00027745514TRDU1 |
|
795 |
GBP |
8.2760 |
XLON |
09:54:00 |
00027745515TRDU1 |
|
192 |
GBP |
8.2760 |
XLON |
09:59:02 |
00027745539TRDU1 |
|
100 |
GBP |
8.2760 |
XLON |
09:59:02 |
00027745540TRDU1 |
|
14 |
GBP |
8.2760 |
XLON |
09:59:02 |
00027745541TRDU1 |
|
182 |
GBP |
8.2760 |
XLON |
09:59:02 |
00027745542TRDU1 |
|
98 |
GBP |
8.2720 |
XLON |
09:59:02 |
00027745543TRDU1 |
|
100 |
GBP |
8.2720 |
XLON |
09:59:02 |
00027745544TRDU1 |
|
100 |
GBP |
8.2720 |
XLON |
09:59:02 |
00027745545TRDU1 |
|
37 |
GBP |
8.2720 |
XLON |
09:59:02 |
00027745546TRDU1 |
|
2 |
GBP |
8.2840 |
XLON |
10:09:54 |
00027745561TRDU1 |
|
837 |
GBP |
8.2840 |
XLON |
10:09:54 |
00027745562TRDU1 |
|
5 |
GBP |
8.2900 |
XLON |
10:11:01 |
00027745563TRDU1 |
|
4 |
GBP |
8.2900 |
XLON |
10:11:01 |
00027745564TRDU1 |
|
10 |
GBP |
8.2910 |
XLON |
10:20:22 |
00027745570TRDU1 |
|
131 |
GBP |
8.3070 |
XLON |
10:20:47 |
00027745574TRDU1 |
|
69 |
GBP |
8.3070 |
XLON |
10:20:47 |
00027745575TRDU1 |
|
747 |
GBP |
8.3070 |
XLON |
10:20:47 |
00027745576TRDU1 |
|
66 |
GBP |
8.3060 |
XLON |
10:20:47 |
00027745573TRDU1 |
|
75 |
GBP |
8.3060 |
XLON |
10:21:07 |
00027745578TRDU1 |
|
70 |
GBP |
8.3060 |
XLON |
10:21:53 |
00027745588TRDU1 |
|
74 |
GBP |
8.3060 |
XLON |
10:22:38 |
00027745590TRDU1 |
|
69 |
GBP |
8.3060 |
XLON |
10:23:18 |
00027745591TRDU1 |
|
254 |
GBP |
8.3060 |
XLON |
10:24:02 |
00027745600TRDU1 |
|
257 |
GBP |
8.3060 |
XLON |
10:26:44 |
00027745603TRDU1 |
|
239 |
GBP |
8.3060 |
XLON |
10:29:27 |
00027745614TRDU1 |
|
25 |
GBP |
8.3060 |
XLON |
10:31:55 |
00027745624TRDU1 |
|
100 |
GBP |
8.3060 |
XLON |
10:32:09 |
00027745625TRDU1 |
|
175 |
GBP |
8.3060 |
XLON |
10:32:09 |
00027745626TRDU1 |
|
263 |
GBP |
8.3080 |
XLON |
10:35:33 |
00027745627TRDU1 |
|
256 |
GBP |
8.3080 |
XLON |
10:38:02 |
00027745630TRDU1 |
|
13 |
GBP |
8.3080 |
XLON |
10:38:02 |
00027745631TRDU1 |
|
200 |
GBP |
8.3080 |
XLON |
10:40:40 |
00027745648TRDU1 |
|
80 |
GBP |
8.3080 |
XLON |
10:40:40 |
00027745649TRDU1 |
|
100 |
GBP |
8.3170 |
XLON |
10:45:29 |
00027745656TRDU1 |
|
100 |
GBP |
8.3170 |
XLON |
10:45:29 |
00027745657TRDU1 |
|
63 |
GBP |
8.3170 |
XLON |
10:45:29 |
00027745658TRDU1 |
|
265 |
GBP |
8.3210 |
XLON |
10:46:27 |
00027745663TRDU1 |
|
157 |
GBP |
8.3180 |
XLON |
10:49:18 |
00027745664TRDU1 |
|
268 |
GBP |
8.3180 |
XLON |
10:51:03 |
00027745668TRDU1 |
|
155 |
GBP |
8.3020 |
XLON |
10:53:14 |
00027745677TRDU1 |
|
454 |
GBP |
8.3020 |
XLON |
10:53:14 |
00027745679TRDU1 |
|
139 |
GBP |
8.3000 |
XLON |
10:53:14 |
00027745678TRDU1 |
|
176 |
GBP |
8.3070 |
XLON |
10:59:03 |
00027745681TRDU1 |
|
100 |
GBP |
8.3070 |
XLON |
10:59:03 |
00027745682TRDU1 |
|
192 |
GBP |
8.3070 |
XLON |
11:04:49 |
00027745694TRDU1 |
|
64 |
GBP |
8.3070 |
XLON |
11:04:49 |
00027745695TRDU1 |
|
2 |
GBP |
8.3070 |
XLON |
11:07:37 |
00027745699TRDU1 |
|
40 |
GBP |
8.3060 |
XLON |
11:07:37 |
00027745700TRDU1 |
|
3 |
GBP |
8.3030 |
XLON |
11:07:54 |
00027745701TRDU1 |
|
4 |
GBP |
8.3030 |
XLON |
11:07:54 |
00027745702TRDU1 |
|
255 |
GBP |
8.3030 |
XLON |
11:08:01 |
00027745703TRDU1 |
|
34 |
GBP |
8.3000 |
XLON |
11:10:48 |
00027745704TRDU1 |
|
287 |
GBP |
8.3000 |
XLON |
11:11:07 |
00027745705TRDU1 |
|
100 |
GBP |
8.3000 |
XLON |
11:14:24 |
00027745708TRDU1 |
|
181 |
GBP |
8.3000 |
XLON |
11:14:24 |
00027745709TRDU1 |
|
664 |
GBP |
8.2950 |
XLON |
11:14:24 |
00027745710TRDU1 |
|
97 |
GBP |
8.2870 |
XLON |
11:16:15 |
00027745712TRDU1 |
|
237 |
GBP |
8.2870 |
XLON |
11:16:15 |
00027745713TRDU1 |
|
141 |
GBP |
8.2870 |
XLON |
11:16:15 |
00027745714TRDU1 |
|
68 |
GBP |
8.2950 |
XLON |
11:29:34 |
00027745759TRDU1 |
|
177 |
GBP |
8.2950 |
XLON |
11:29:34 |
00027745760TRDU1 |
|
122 |
GBP |
8.2900 |
XLON |
11:30:42 |
00027745765TRDU1 |
|
200 |
GBP |
8.2900 |
XLON |
11:30:42 |
00027745766TRDU1 |
|
100 |
GBP |
8.2900 |
XLON |
11:30:42 |
00027745767TRDU1 |
|
100 |
GBP |
8.2900 |
XLON |
11:30:42 |
00027745768TRDU1 |
|
506 |
GBP |
8.2900 |
XLON |
11:30:42 |
00027745769TRDU1 |
|
240 |
GBP |
8.3010 |
XLON |
11:42:39 |
00027745924TRDU1 |
|
240 |
GBP |
8.2940 |
XLON |
11:45:12 |
00027745932TRDU1 |
|
86 |
GBP |
8.2940 |
XLON |
11:48:05 |
00027745941TRDU1 |
|
129 |
GBP |
8.2940 |
XLON |
11:49:23 |
00027745946TRDU1 |
|
130 |
GBP |
8.2940 |
XLON |
11:49:23 |
00027745947TRDU1 |
|
289 |
GBP |
8.2940 |
XLON |
11:51:28 |
00027745957TRDU1 |
|
249 |
GBP |
8.2940 |
XLON |
11:54:31 |
00027745960TRDU1 |
|
40 |
GBP |
8.2940 |
XLON |
11:57:17 |
00027745971TRDU1 |
|
144 |
GBP |
8.2940 |
XLON |
11:57:17 |
00027745972TRDU1 |
|
56 |
GBP |
8.2940 |
XLON |
11:57:17 |
00027745973TRDU1 |
|
209 |
GBP |
8.2940 |
XLON |
12:00:03 |
00027745992TRDU1 |
|
2 |
GBP |
8.2940 |
XLON |
12:02:19 |
00027745994TRDU1 |
|
286 |
GBP |
8.2940 |
XLON |
12:02:19 |
00027745995TRDU1 |
|
300 |
GBP |
8.2820 |
XLON |
12:02:26 |
00027745996TRDU1 |
|
300 |
GBP |
8.2820 |
XLON |
12:02:26 |
00027745997TRDU1 |
|
141 |
GBP |
8.2820 |
XLON |
12:02:26 |
00027745998TRDU1 |
|
244 |
GBP |
8.2820 |
XLON |
12:13:34 |
00027746075TRDU1 |
|
118 |
GBP |
8.2770 |
XLON |
12:16:15 |
00027746081TRDU1 |
|
243 |
GBP |
8.2860 |
XLON |
12:18:26 |
00027746082TRDU1 |
|
254 |
GBP |
8.2860 |
XLON |
12:19:51 |
00027746083TRDU1 |
|
343 |
GBP |
8.2970 |
XLON |
12:28:25 |
00027746104TRDU1 |
|
695 |
GBP |
8.2970 |
XLON |
12:28:25 |
00027746105TRDU1 |
|
269 |
GBP |
8.2970 |
XLON |
12:28:25 |
00027746106TRDU1 |
|
463 |
GBP |
8.2970 |
XLON |
12:28:25 |
00027746107TRDU1 |
|
157 |
GBP |
8.2910 |
XLON |
12:39:56 |
00027746135TRDU1 |
|
93 |
GBP |
8.2910 |
XLON |
12:39:56 |
00027746136TRDU1 |
|
272 |
GBP |
8.2910 |
XLON |
12:42:23 |
00027746145TRDU1 |
|
276 |
GBP |
8.3000 |
XLON |
12:45:06 |
00027746148TRDU1 |
|
2 |
GBP |
8.3020 |
XLON |
12:59:56 |
00027746189TRDU1 |
|
843 |
GBP |
8.3020 |
XLON |
12:59:56 |
00027746190TRDU1 |
|
814 |
GBP |
8.3020 |
XLON |
12:59:56 |
00027746191TRDU1 |
|
269 |
GBP |
8.3020 |
XLON |
12:59:56 |
00027746192TRDU1 |
|
432 |
GBP |
8.3020 |
XLON |
12:59:56 |
00027746193TRDU1 |
|
198 |
GBP |
8.3020 |
XLON |
12:59:56 |
00027746194TRDU1 |
|
267 |
GBP |
8.3020 |
XLON |
13:11:18 |
00027746221TRDU1 |
|
192 |
GBP |
8.3020 |
XLON |
13:14:02 |
00027746223TRDU1 |
|
76 |
GBP |
8.3020 |
XLON |
13:14:02 |
00027746224TRDU1 |
|
262 |
GBP |
8.3020 |
XLON |
13:16:02 |
00027746230TRDU1 |
|
18 |
GBP |
8.3000 |
XLON |
13:18:39 |
00027746234TRDU1 |
|
15 |
GBP |
8.3000 |
XLON |
13:18:39 |
00027746235TRDU1 |
|
100 |
GBP |
8.3000 |
XLON |
13:18:40 |
00027746236TRDU1 |
|
100 |
GBP |
8.3000 |
XLON |
13:18:40 |
00027746237TRDU1 |
|
36 |
GBP |
8.3000 |
XLON |
13:18:40 |
00027746238TRDU1 |
|
100 |
GBP |
8.3060 |
XLON |
13:24:33 |
00027746251TRDU1 |
|
400 |
GBP |
8.3060 |
XLON |
13:24:33 |
00027746252TRDU1 |
|
16 |
GBP |
8.3060 |
XLON |
13:24:33 |
00027746253TRDU1 |
|
238 |
GBP |
8.3060 |
XLON |
13:26:16 |
00027746256TRDU1 |
|
259 |
GBP |
8.3060 |
XLON |
13:28:34 |
00027746260TRDU1 |
|
289 |
GBP |
8.3060 |
XLON |
13:30:58 |
00027746280TRDU1 |
|
269 |
GBP |
8.3060 |
XLON |
13:33:50 |
00027746288TRDU1 |
|
67 |
GBP |
8.3060 |
XLON |
13:36:07 |
00027746303TRDU1 |
|
214 |
GBP |
8.3060 |
XLON |
13:36:07 |
00027746304TRDU1 |
|
24 |
GBP |
8.3060 |
XLON |
13:38:12 |
00027746308TRDU1 |
|
98 |
GBP |
8.3300 |
XLON |
13:41:33 |
00027746324TRDU1 |
|
300 |
GBP |
8.3300 |
XLON |
13:41:33 |
00027746325TRDU1 |
|
102 |
GBP |
8.3300 |
XLON |
13:41:33 |
00027746326TRDU1 |
|
126 |
GBP |
8.3300 |
XLON |
13:41:33 |
00027746328TRDU1 |
|
83 |
GBP |
8.3300 |
XLON |
13:41:33 |
00027746329TRDU1 |
|
181 |
GBP |
8.3300 |
XLON |
13:41:33 |
00027746330TRDU1 |
|
102 |
GBP |
8.3300 |
XLON |
13:41:33 |
00027746331TRDU1 |
|
284 |
GBP |
8.3280 |
XLON |
13:41:33 |
00027746327TRDU1 |
|
99 |
GBP |
8.3440 |
XLON |
13:46:39 |
00027746372TRDU1 |
|
571 |
GBP |
8.3440 |
XLON |
13:46:39 |
00027746373TRDU1 |
|
277 |
GBP |
8.3480 |
XLON |
13:53:35 |
00027746394TRDU1 |
|
100 |
GBP |
8.3480 |
XLON |
13:55:43 |
00027746396TRDU1 |
|
141 |
GBP |
8.3480 |
XLON |
13:55:43 |
00027746397TRDU1 |
|
65 |
GBP |
8.3480 |
XLON |
13:57:32 |
00027746410TRDU1 |
|
192 |
GBP |
8.3480 |
XLON |
13:57:32 |
00027746411TRDU1 |
|
99 |
GBP |
8.3410 |
XLON |
13:58:18 |
00027746418TRDU1 |
|
461 |
GBP |
8.3410 |
XLON |
13:58:18 |
00027746419TRDU1 |
|
1 |
GBP |
8.3410 |
XLON |
13:58:18 |
00027746420TRDU1 |
|
9 |
GBP |
8.3410 |
XLON |
13:58:18 |
00027746421TRDU1 |
|
253 |
GBP |
8.3410 |
XLON |
13:58:18 |
00027746422TRDU1 |
|
222 |
GBP |
8.3560 |
XLON |
14:02:52 |
00027746454TRDU1 |
|
318 |
GBP |
8.3560 |
XLON |
14:02:52 |
00027746455TRDU1 |
|
192 |
GBP |
8.3510 |
XLON |
14:02:52 |
00027746456TRDU1 |
|
160 |
GBP |
8.3510 |
XLON |
14:02:52 |
00027746457TRDU1 |
|
92 |
GBP |
8.3440 |
XLON |
14:03:05 |
00027746458TRDU1 |
|
325 |
GBP |
8.3600 |
XLON |
14:13:36 |
00027746536TRDU1 |
|
100 |
GBP |
8.3600 |
XLON |
14:13:36 |
00027746537TRDU1 |
|
393 |
GBP |
8.3600 |
XLON |
14:13:36 |
00027746538TRDU1 |
|
100 |
GBP |
8.3600 |
XLON |
14:13:36 |
00027746539TRDU1 |
|
100 |
GBP |
8.3600 |
XLON |
14:13:36 |
00027746540TRDU1 |
|
133 |
GBP |
8.3600 |
XLON |
14:13:36 |
00027746541TRDU1 |
|
254 |
GBP |
8.3450 |
XLON |
14:17:42 |
00027746559TRDU1 |
|
262 |
GBP |
8.3320 |
XLON |
14:23:09 |
00027746578TRDU1 |
|
107 |
GBP |
8.3320 |
XLON |
14:24:55 |
00027746582TRDU1 |
|
175 |
GBP |
8.3320 |
XLON |
14:24:55 |
00027746583TRDU1 |
|
275 |
GBP |
8.3320 |
XLON |
14:26:56 |
00027746586TRDU1 |
|
258 |
GBP |
8.3320 |
XLON |
14:28:49 |
00027746591TRDU1 |
|
255 |
GBP |
8.3400 |
XLON |
14:30:43 |
00027746613TRDU1 |
|
83 |
GBP |
8.3480 |
XLON |
14:32:29 |
00027746626TRDU1 |
|
28 |
GBP |
8.3480 |
XLON |
14:33:01 |
00027746630TRDU1 |
|
100 |
GBP |
8.3480 |
XLON |
14:33:14 |
00027746635TRDU1 |
|
153 |
GBP |
8.3480 |
XLON |
14:33:14 |
00027746636TRDU1 |
|
14 |
GBP |
8.3540 |
XLON |
14:34:57 |
00027746651TRDU1 |
|
82 |
GBP |
8.3540 |
XLON |
14:35:01 |
00027746658TRDU1 |
|
100 |
GBP |
8.3540 |
XLON |
14:35:01 |
00027746659TRDU1 |
|
94 |
GBP |
8.3540 |
XLON |
14:35:01 |
00027746660TRDU1 |
|
241 |
GBP |
8.3540 |
XLON |
14:36:10 |
00027746681TRDU1 |
|
270 |
GBP |
8.3540 |
XLON |
14:37:10 |
00027746690TRDU1 |
|
248 |
GBP |
8.3540 |
XLON |
14:38:17 |
00027746698TRDU1 |
|
368 |
GBP |
8.3480 |
XLON |
14:39:03 |
00027746715TRDU1 |
|
307 |
GBP |
8.3480 |
XLON |
14:39:03 |
00027746716TRDU1 |
|
14 |
GBP |
8.3420 |
XLON |
14:40:03 |
00027746722TRDU1 |
|
192 |
GBP |
8.3580 |
XLON |
14:42:12 |
00027746745TRDU1 |
|
76 |
GBP |
8.3580 |
XLON |
14:42:12 |
00027746746TRDU1 |
|
244 |
GBP |
8.3580 |
XLON |
14:43:21 |
00027746754TRDU1 |
|
199 |
GBP |
8.3580 |
XLON |
14:44:21 |
00027746760TRDU1 |
|
100 |
GBP |
8.3650 |
XLON |
14:45:10 |
00027746771TRDU1 |
|
100 |
GBP |
8.3650 |
XLON |
14:45:10 |
00027746772TRDU1 |
|
53 |
GBP |
8.3650 |
XLON |
14:45:10 |
00027746773TRDU1 |
|
100 |
GBP |
8.3650 |
XLON |
14:46:19 |
00027746786TRDU1 |
|
115 |
GBP |
8.3650 |
XLON |
14:46:19 |
00027746787TRDU1 |
|
39 |
GBP |
8.3650 |
XLON |
14:46:19 |
00027746788TRDU1 |
|
19 |
GBP |
8.3790 |
XLON |
14:47:29 |
00027746795TRDU1 |
|
15 |
GBP |
8.3790 |
XLON |
14:47:29 |
00027746796TRDU1 |
|
18 |
GBP |
8.3790 |
XLON |
14:47:39 |
00027746797TRDU1 |
|
33 |
GBP |
8.3790 |
XLON |
14:47:39 |
00027746798TRDU1 |
|
267 |
GBP |
8.3790 |
XLON |
14:47:54 |
00027746801TRDU1 |
|
270 |
GBP |
8.3790 |
XLON |
14:49:06 |
00027746813TRDU1 |
|
118 |
GBP |
8.3610 |
XLON |
14:50:10 |
00027746822TRDU1 |
|
100 |
GBP |
8.3610 |
XLON |
14:50:10 |
00027746823TRDU1 |
|
582 |
GBP |
8.3610 |
XLON |
14:50:10 |
00027746824TRDU1 |
|
100 |
GBP |
8.3610 |
XLON |
14:50:10 |
00027746825TRDU1 |
|
800 |
GBP |
8.3610 |
XLON |
14:50:10 |
00027746826TRDU1 |
|
92 |
GBP |
8.3610 |
XLON |
14:50:11 |
00027746827TRDU1 |
|
1 |
GBP |
8.3610 |
XLON |
14:50:11 |
00027746828TRDU1 |
|
10 |
GBP |
8.3610 |
XLON |
14:50:11 |
00027746829TRDU1 |
|
258 |
GBP |
8.3810 |
XLON |
14:59:16 |
00027746910TRDU1 |
|
88 |
GBP |
8.3810 |
XLON |
14:59:16 |
00027746911TRDU1 |
|
1,300 |
GBP |
8.3810 |
XLON |
14:59:16 |
00027746912TRDU1 |
|
10 |
GBP |
8.3810 |
XLON |
14:59:16 |
00027746913TRDU1 |
|
167 |
GBP |
8.3810 |
XLON |
14:59:16 |
00027746914TRDU1 |
|
192 |
GBP |
8.3490 |
XLON |
15:00:33 |
00027746927TRDU1 |
|
282 |
GBP |
8.3720 |
XLON |
15:07:55 |
00027746999TRDU1 |
|
99 |
GBP |
8.3580 |
XLON |
15:07:55 |
00027747000TRDU1 |
|
99 |
GBP |
8.3580 |
XLON |
15:07:55 |
00027747001TRDU1 |
|
199 |
GBP |
8.3580 |
XLON |
15:07:55 |
00027747002TRDU1 |
|
199 |
GBP |
8.3580 |
XLON |
15:07:55 |
00027747003TRDU1 |
|
44 |
GBP |
8.3580 |
XLON |
15:07:55 |
00027747004TRDU1 |
|
236 |
GBP |
8.3580 |
XLON |
15:07:55 |
00027747005TRDU1 |
|
100 |
GBP |
8.3580 |
XLON |
15:07:55 |
00027747006TRDU1 |
|
199 |
GBP |
8.3580 |
XLON |
15:07:55 |
00027747007TRDU1 |
|
82 |
GBP |
8.3580 |
XLON |
15:07:55 |
00027747008TRDU1 |
|
89 |
GBP |
8.3520 |
XLON |
15:10:26 |
00027747042TRDU1 |
|
186 |
GBP |
8.3500 |
XLON |
15:11:55 |
00027747055TRDU1 |
|
41 |
GBP |
8.3500 |
XLON |
15:11:55 |
00027747056TRDU1 |
|
100 |
GBP |
8.3500 |
XLON |
15:11:55 |
00027747057TRDU1 |
|
316 |
GBP |
8.3500 |
XLON |
15:11:55 |
00027747058TRDU1 |
|
84 |
GBP |
8.3500 |
XLON |
15:11:55 |
00027747059TRDU1 |
|
95 |
GBP |
8.3500 |
XLON |
15:11:55 |
00027747060TRDU1 |
|
287 |
GBP |
8.3600 |
XLON |
15:20:03 |
00027747170TRDU1 |
|
100 |
GBP |
8.3560 |
XLON |
15:20:03 |
00027747171TRDU1 |
|
300 |
GBP |
8.3560 |
XLON |
15:20:03 |
00027747172TRDU1 |
|
100 |
GBP |
8.3560 |
XLON |
15:20:03 |
00027747173TRDU1 |
|
197 |
GBP |
8.3560 |
XLON |
15:20:03 |
00027747174TRDU1 |
|
100 |
GBP |
8.3560 |
XLON |
15:20:03 |
00027747175TRDU1 |
|
3 |
GBP |
8.3560 |
XLON |
15:20:03 |
00027747176TRDU1 |
|
686 |
GBP |
8.3560 |
XLON |
15:20:03 |
00027747177TRDU1 |
|
238 |
GBP |
8.3560 |
XLON |
15:20:03 |
00027747178TRDU1 |
|
100 |
GBP |
8.3560 |
XLON |
15:20:03 |
00027747179TRDU1 |
|
100 |
GBP |
8.3560 |
XLON |
15:20:03 |
00027747180TRDU1 |
|
100 |
GBP |
8.3560 |
XLON |
15:20:03 |
00027747181TRDU1 |
|
100 |
GBP |
8.3560 |
XLON |
15:20:03 |
00027747182TRDU1 |
|
38 |
GBP |
8.3560 |
XLON |
15:20:03 |
00027747183TRDU1 |
|
33 |
GBP |
8.3560 |
XLON |
15:20:03 |
00027747184TRDU1 |
|
270 |
GBP |
8.3590 |
XLON |
15:32:42 |
00027747373TRDU1 |
|
273 |
GBP |
8.3590 |
XLON |
15:32:43 |
00027747374TRDU1 |
|
239 |
GBP |
8.3590 |
XLON |
15:33:25 |
00027747376TRDU1 |
|
285 |
GBP |
8.3590 |
XLON |
15:34:37 |
00027747403TRDU1 |
|
97 |
GBP |
8.3540 |
XLON |
15:34:38 |
00027747404TRDU1 |
|
800 |
GBP |
8.3540 |
XLON |
15:34:38 |
00027747405TRDU1 |
|
100 |
GBP |
8.3540 |
XLON |
15:34:38 |
00027747406TRDU1 |
|
100 |
GBP |
8.3540 |
XLON |
15:34:38 |
00027747407TRDU1 |
|
300 |
GBP |
8.3540 |
XLON |
15:34:38 |
00027747408TRDU1 |
|
100 |
GBP |
8.3540 |
XLON |
15:34:38 |
00027747409TRDU1 |
|
79 |
GBP |
8.3540 |
XLON |
15:34:38 |
00027747410TRDU1 |
|
254 |
GBP |
8.3520 |
XLON |
15:44:03 |
00027747480TRDU1 |
|
375 |
GBP |
8.3530 |
XLON |
15:45:29 |
00027747489TRDU1 |
|
178 |
GBP |
8.3530 |
XLON |
15:45:29 |
00027747490TRDU1 |
|
247 |
GBP |
8.3530 |
XLON |
15:45:29 |
00027747491TRDU1 |
|
178 |
GBP |
8.3530 |
XLON |
15:45:29 |
00027747492TRDU1 |
|
200 |
GBP |
8.3530 |
XLON |
15:45:29 |
00027747493TRDU1 |
|
54 |
GBP |
8.3530 |
XLON |
15:45:29 |
00027747494TRDU1 |
|
47 |
GBP |
8.3530 |
XLON |
15:45:29 |
00027747495TRDU1 |
|
14 |
GBP |
8.3530 |
XLON |
15:45:29 |
00027747496TRDU1 |
|
465 |
GBP |
8.3530 |
XLON |
15:45:29 |
00027747497TRDU1 |
|
500 |
GBP |
8.3470 |
XLON |
15:49:16 |
00027747524TRDU1 |
|
147 |
GBP |
8.3470 |
XLON |
15:49:16 |
00027747525TRDU1 |
|
254 |
GBP |
8.3400 |
XLON |
15:51:26 |
00027747567TRDU1 |
|
181 |
GBP |
8.3400 |
XLON |
15:51:26 |
00027747568TRDU1 |
|
200 |
GBP |
8.3440 |
XLON |
15:59:26 |
00027747620TRDU1 |
|
60 |
GBP |
8.3440 |
XLON |
15:59:26 |
00027747621TRDU1 |
|
290 |
GBP |
8.3460 |
XLON |
16:00:42 |
00027747644TRDU1 |
|
259 |
GBP |
8.3460 |
XLON |
16:02:08 |
00027747656TRDU1 |
|
273 |
GBP |
8.3460 |
XLON |
16:03:16 |
00027747675TRDU1 |
|
266 |
GBP |
8.3460 |
XLON |
16:04:37 |
00027747685TRDU1 |
|
280 |
GBP |
8.3460 |
XLON |
16:05:58 |
00027747691TRDU1 |
|
260 |
GBP |
8.3460 |
XLON |
16:07:13 |
00027747700TRDU1 |
|
269 |
GBP |
8.3460 |
XLON |
16:08:29 |
00027747717TRDU1 |
|
5 |
GBP |
8.3480 |
XLON |
16:09:38 |
00027747728TRDU1 |
|
237 |
GBP |
8.3480 |
XLON |
16:09:38 |
00027747729TRDU1 |
|
242 |
GBP |
8.3510 |
XLON |
16:10:44 |
00027747740TRDU1 |
|
7 |
GBP |
8.3510 |
XLON |
16:11:53 |
00027747751TRDU1 |
|
273 |
GBP |
8.3510 |
XLON |
16:12:03 |
00027747753TRDU1 |
|
248 |
GBP |
8.3510 |
XLON |
16:13:08 |
00027747755TRDU1 |
|
246 |
GBP |
8.3510 |
XLON |
16:14:19 |
00027747766TRDU1 |
|
200 |
GBP |
8.3330 |
XLON |
16:16:32 |
00027747789TRDU1 |
|
40 |
GBP |
8.3330 |
XLON |
16:16:32 |
00027747790TRDU1 |
|
278 |
GBP |
8.3330 |
XLON |
16:16:35 |
00027747791TRDU1 |
|
800 |
GBP |
8.3290 |
XLON |
16:16:36 |
00027747792TRDU1 |
|
154 |
GBP |
8.3340 |
XLON |
16:20:00 |
00027747845TRDU1 |
|
195 |
GBP |
8.3340 |
XLON |
16:20:00 |
00027747846TRDU1 |
|
195 |
GBP |
8.3340 |
XLON |
16:20:00 |
00027747847TRDU1 |
|
66 |
GBP |
8.3340 |
XLON |
16:20:00 |
00027747848TRDU1 |
|
178 |
GBP |
8.3340 |
XLON |
16:20:00 |
00027747849TRDU1 |
|
238 |
GBP |
8.3340 |
XLON |
16:23:08 |
00027747899TRDU1 |
|
249 |
GBP |
8.3340 |
XLON |
16:23:13 |
00027747900TRDU1 |
|
98 |
GBP |
8.3340 |
XLON |
16:23:48 |
00027747905TRDU1 |
|
66 |
GBP |
8.3340 |
XLON |
16:24:00 |
00027747910TRDU1 |
|
123 |
GBP |
8.3340 |
XLON |
16:24:00 |
00027747911TRDU1 |
|
808 |
GBP |
8.3340 |
XLON |
16:24:00 |
00027747912TRDU1 |
|
808 |
GBP |
8.3340 |
XLON |
16:24:00 |
00027747913TRDU1 |
|
666 |
GBP |
8.3230 |
XLON |
16:26:32 |
00027747954TRDU1 |
|
293 |
GBP |
8.3230 |
XLON |
16:26:32 |
00027747955TRDU1 |
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