Last checked at 27 Jun 2023 07:00
TRANSACTION IN OWN SHARES
27 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 26 June 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 14 May 2023.
London Stock Exchange
| |
Date of purchase | 26 June 2023
|
Number of ordinary shares purchased: | 100,000
|
Volume weighted average price paid: | £7.6006
|
Highest price paid per share: | £7.6740
|
Lowest price paid per share: | £7.5440
|
Grafton has to date purchased 2,342,748 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 26 June 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
susan.lannigan@graftonplc.com
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 | 26 June 2023 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £7.6006 | 100,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
218 | GBP | 7.6490 | XLON | 08:18:56 | 00027830559TRDU1 |
256 | GBP | 7.6470 | XLON | 08:20:19 | 00027830570TRDU1 |
246 | GBP | 7.6470 | XLON | 08:21:53 | 00027830575TRDU1 |
258 | GBP | 7.6470 | XLON | 08:23:23 | 00027830581TRDU1 |
278 | GBP | 7.6330 | XLON | 08:24:58 | 00027830601TRDU1 |
275 | GBP | 7.6430 | XLON | 08:26:32 | 00027830620TRDU1 |
10 | GBP | 7.6400 | XLON | 08:28:08 | 00027830645TRDU1 |
237 | GBP | 7.6400 | XLON | 08:28:08 | 00027830646TRDU1 |
1,281 | GBP | 7.6190 | XLON | 08:28:29 | 00027830647TRDU1 |
206 | GBP | 7.6130 | XLON | 08:28:29 | 00027830648TRDU1 |
166 | GBP | 7.6130 | XLON | 08:28:30 | 00027830649TRDU1 |
362 | GBP | 7.6130 | XLON | 08:28:30 | 00027830650TRDU1 |
369 | GBP | 7.5940 | XLON | 08:34:59 | 00027830720TRDU1 |
70 | GBP | 7.5890 | XLON | 08:41:25 | 00027830806TRDU1 |
70 | GBP | 7.5890 | XLON | 08:41:25 | 00027830807TRDU1 |
70 | GBP | 7.5890 | XLON | 08:42:08 | 00027830812TRDU1 |
70 | GBP | 7.5890 | XLON | 08:42:08 | 00027830813TRDU1 |
34 | GBP | 7.5890 | XLON | 08:42:52 | 00027830814TRDU1 |
51 | GBP | 7.5890 | XLON | 08:42:52 | 00027830815TRDU1 |
232 | GBP | 7.5970 | XLON | 08:50:30 | 00027830859TRDU1 |
1,602 | GBP | 7.6090 | XLON | 08:53:50 | 00027830888TRDU1 |
234 | GBP | 7.6100 | XLON | 08:54:01 | 00027830889TRDU1 |
150 | GBP | 7.6130 | XLON | 08:55:31 | 00027830896TRDU1 |
113 | GBP | 7.6130 | XLON | 08:55:31 | 00027830897TRDU1 |
70 | GBP | 7.6150 | XLON | 08:57:15 | 00027830899TRDU1 |
120 | GBP | 7.6150 | XLON | 08:57:15 | 00027830900TRDU1 |
2 | GBP | 7.6150 | XLON | 08:57:15 | 00027830901TRDU1 |
266 | GBP | 7.6170 | XLON | 08:58:26 | 00027830910TRDU1 |
70 | GBP | 7.6210 | XLON | 09:00:13 | 00027830913TRDU1 |
164 | GBP | 7.6210 | XLON | 09:00:13 | 00027830914TRDU1 |
1,098 | GBP | 7.6050 | XLON | 09:01:15 | 00027830923TRDU1 |
99 | GBP | 7.6050 | XLON | 09:01:15 | 00027830924TRDU1 |
249 | GBP | 7.6050 | XLON | 09:01:15 | 00027830925TRDU1 |
382 | GBP | 7.6000 | XLON | 09:01:15 | 00027830926TRDU1 |
442 | GBP | 7.5960 | XLON | 09:10:04 | 00027830949TRDU1 |
156 | GBP | 7.5960 | XLON | 09:10:04 | 00027830950TRDU1 |
315 | GBP | 7.5920 | XLON | 09:10:04 | 00027830951TRDU1 |
151 | GBP | 7.5920 | XLON | 09:10:04 | 00027830952TRDU1 |
150 | GBP | 7.5920 | XLON | 09:10:04 | 00027830953TRDU1 |
4 | GBP | 7.5920 | XLON | 09:10:04 | 00027830954TRDU1 |
298 | GBP | 7.5790 | XLON | 09:11:07 | 00027830958TRDU1 |
344 | GBP | 7.5730 | XLON | 09:19:08 | 00027831036TRDU1 |
231 | GBP | 7.5730 | XLON | 09:19:08 | 00027831037TRDU1 |
100 | GBP | 7.5730 | XLON | 09:19:08 | 00027831038TRDU1 |
245 | GBP | 7.5670 | XLON | 09:24:56 | 00027831087TRDU1 |
280 | GBP | 7.5560 | XLON | 09:26:27 | 00027831120TRDU1 |
35 | GBP | 7.5630 | XLON | 09:29:01 | 00027831165TRDU1 |
33 | GBP | 7.5630 | XLON | 09:29:01 | 00027831166TRDU1 |
33 | GBP | 7.5630 | XLON | 09:29:01 | 00027831167TRDU1 |
33 | GBP | 7.5630 | XLON | 09:29:01 | 00027831168TRDU1 |
33 | GBP | 7.5630 | XLON | 09:29:02 | 00027831169TRDU1 |
33 | GBP | 7.5630 | XLON | 09:29:13 | 00027831170TRDU1 |
27 | GBP | 7.5630 | XLON | 09:29:26 | 00027831171TRDU1 |
2 | GBP | 7.5630 | XLON | 09:29:38 | 00027831172TRDU1 |
29 | GBP | 7.5630 | XLON | 09:29:38 | 00027831173TRDU1 |
6 | GBP | 7.5630 | XLON | 09:29:38 | 00027831174TRDU1 |
41 | GBP | 7.5630 | XLON | 09:29:38 | 00027831175TRDU1 |
2 | GBP | 7.5630 | XLON | 09:29:38 | 00027831176TRDU1 |
902 | GBP | 7.5500 | XLON | 09:30:08 | 00027831177TRDU1 |
68 | GBP | 7.5920 | XLON | 09:36:04 | 00027831222TRDU1 |
474 | GBP | 7.5920 | XLON | 09:36:04 | 00027831223TRDU1 |
918 | GBP | 7.5920 | XLON | 09:36:04 | 00027831224TRDU1 |
490 | GBP | 7.5930 | XLON | 09:44:17 | 00027831299TRDU1 |
317 | GBP | 7.5930 | XLON | 09:44:17 | 00027831300TRDU1 |
108 | GBP | 7.5930 | XLON | 09:44:17 | 00027831301TRDU1 |
232 | GBP | 7.5900 | XLON | 09:50:57 | 00027831368TRDU1 |
246 | GBP | 7.5890 | XLON | 09:52:27 | 00027831397TRDU1 |
276 | GBP | 7.5890 | XLON | 09:54:03 | 00027831406TRDU1 |
272 | GBP | 7.5890 | XLON | 09:55:49 | 00027831407TRDU1 |
264 | GBP | 7.5900 | XLON | 09:57:24 | 00027831412TRDU1 |
82 | GBP | 7.5910 | XLON | 09:59:03 | 00027831422TRDU1 |
70 | GBP | 7.5910 | XLON | 09:59:03 | 00027831423TRDU1 |
93 | GBP | 7.5910 | XLON | 09:59:03 | 00027831424TRDU1 |
38 | GBP | 7.5910 | XLON | 10:00:37 | 00027831430TRDU1 |
282 | GBP | 7.5910 | XLON | 10:00:49 | 00027831433TRDU1 |
70 | GBP | 7.5910 | XLON | 10:02:38 | 00027831445TRDU1 |
70 | GBP | 7.5910 | XLON | 10:03:04 | 00027831447TRDU1 |
112 | GBP | 7.5900 | XLON | 10:03:28 | 00027831448TRDU1 |
177 | GBP | 7.5900 | XLON | 10:04:12 | 00027831456TRDU1 |
66 | GBP | 7.5900 | XLON | 10:04:12 | 00027831457TRDU1 |
341 | GBP | 7.5760 | XLON | 10:05:29 | 00027831503TRDU1 |
570 | GBP | 7.5760 | XLON | 10:05:29 | 00027831504TRDU1 |
359 | GBP | 7.5750 | XLON | 10:05:29 | 00027831505TRDU1 |
342 | GBP | 7.5740 | XLON | 10:05:29 | 00027831506TRDU1 |
189 | GBP | 7.5560 | XLON | 10:22:30 | 00027831606TRDU1 |
291 | GBP | 7.5560 | XLON | 10:22:30 | 00027831607TRDU1 |
103 | GBP | 7.5560 | XLON | 10:22:30 | 00027831608TRDU1 |
735 | GBP | 7.5560 | XLON | 10:22:30 | 00027831609TRDU1 |
1,190 | GBP | 7.5560 | XLON | 10:22:30 | 00027831610TRDU1 |
4 | GBP | 7.5510 | XLON | 10:22:30 | 00027831611TRDU1 |
129 | GBP | 7.5510 | XLON | 10:22:30 | 00027831612TRDU1 |
43 | GBP | 7.5510 | XLON | 10:22:31 | 00027831613TRDU1 |
41 | GBP | 7.5510 | XLON | 10:22:31 | 00027831614TRDU1 |
70 | GBP | 7.5530 | XLON | 10:32:13 | 00027831630TRDU1 |
70 | GBP | 7.5530 | XLON | 10:32:13 | 00027831631TRDU1 |
75 | GBP | 7.5530 | XLON | 10:32:13 | 00027831632TRDU1 |
45 | GBP | 7.5530 | XLON | 10:32:13 | 00027831633TRDU1 |
30 | GBP | 7.5530 | XLON | 10:33:54 | 00027831634TRDU1 |
213 | GBP | 7.5530 | XLON | 10:33:54 | 00027831635TRDU1 |
6 | GBP | 7.5530 | XLON | 10:35:13 | 00027831638TRDU1 |
70 | GBP | 7.5530 | XLON | 10:35:13 | 00027831639TRDU1 |
70 | GBP | 7.5530 | XLON | 10:35:13 | 00027831640TRDU1 |
100 | GBP | 7.5530 | XLON | 10:35:13 | 00027831641TRDU1 |
70 | GBP | 7.5530 | XLON | 10:37:13 | 00027831658TRDU1 |
70 | GBP | 7.5530 | XLON | 10:37:13 | 00027831659TRDU1 |
75 | GBP | 7.5530 | XLON | 10:37:13 | 00027831660TRDU1 |
18 | GBP | 7.5530 | XLON | 10:37:13 | 00027831661TRDU1 |
234 | GBP | 7.5530 | XLON | 10:38:26 | 00027831674TRDU1 |
95 | GBP | 7.5520 | XLON | 10:39:19 | 00027831675TRDU1 |
150 | GBP | 7.5520 | XLON | 10:39:19 | 00027831676TRDU1 |
770 | GBP | 7.5520 | XLON | 10:39:19 | 00027831677TRDU1 |
256 | GBP | 7.5480 | XLON | 10:39:19 | 00027831678TRDU1 |
406 | GBP | 7.5480 | XLON | 10:39:19 | 00027831679TRDU1 |
232 | GBP | 7.5500 | XLON | 10:50:27 | 00027831703TRDU1 |
256 | GBP | 7.5500 | XLON | 10:51:54 | 00027831705TRDU1 |
253 | GBP | 7.5520 | XLON | 10:53:37 | 00027831723TRDU1 |
273 | GBP | 7.5520 | XLON | 10:55:11 | 00027831738TRDU1 |
281 | GBP | 7.5520 | XLON | 10:57:03 | 00027831739TRDU1 |
75 | GBP | 7.5520 | XLON | 10:58:55 | 00027831750TRDU1 |
75 | GBP | 7.5520 | XLON | 10:58:55 | 00027831751TRDU1 |
177 | GBP | 7.5520 | XLON | 10:59:54 | 00027831753TRDU1 |
75 | GBP | 7.5530 | XLON | 11:01:12 | 00027831761TRDU1 |
267 | GBP | 7.5530 | XLON | 11:01:33 | 00027831762TRDU1 |
249 | GBP | 7.5540 | XLON | 11:03:24 | 00027831764TRDU1 |
160 | GBP | 7.5590 | XLON | 11:05:09 | 00027831787TRDU1 |
90 | GBP | 7.5590 | XLON | 11:05:09 | 00027831788TRDU1 |
1,076 | GBP | 7.5640 | XLON | 11:12:25 | 00027831825TRDU1 |
1,109 | GBP | 7.5640 | XLON | 11:12:25 | 00027831826TRDU1 |
75 | GBP | 7.5610 | XLON | 11:21:36 | 00027831891TRDU1 |
144 | GBP | 7.5610 | XLON | 11:21:36 | 00027831892TRDU1 |
23 | GBP | 7.5610 | XLON | 11:21:36 | 00027831893TRDU1 |
52 | GBP | 7.5610 | XLON | 11:23:15 | 00027831899TRDU1 |
75 | GBP | 7.5610 | XLON | 11:23:15 | 00027831900TRDU1 |
111 | GBP | 7.5610 | XLON | 11:23:15 | 00027831901TRDU1 |
127 | GBP | 7.5610 | XLON | 11:24:53 | 00027831902TRDU1 |
109 | GBP | 7.5610 | XLON | 11:24:53 | 00027831903TRDU1 |
44 | GBP | 7.5610 | XLON | 11:24:53 | 00027831904TRDU1 |
77 | GBP | 7.5610 | XLON | 11:26:54 | 00027831917TRDU1 |
157 | GBP | 7.5610 | XLON | 11:26:54 | 00027831918TRDU1 |
39 | GBP | 7.5610 | XLON | 11:26:54 | 00027831919TRDU1 |
132 | GBP | 7.5460 | XLON | 11:27:21 | 00027831920TRDU1 |
171 | GBP | 7.5460 | XLON | 11:30:27 | 00027831943TRDU1 |
150 | GBP | 7.5460 | XLON | 11:31:44 | 00027831952TRDU1 |
75 | GBP | 7.5610 | XLON | 11:32:31 | 00027831955TRDU1 |
75 | GBP | 7.5610 | XLON | 11:32:31 | 00027831956TRDU1 |
113 | GBP | 7.5610 | XLON | 11:33:06 | 00027831958TRDU1 |
75 | GBP | 7.5610 | XLON | 11:33:06 | 00027831959TRDU1 |
275 | GBP | 7.5610 | XLON | 11:34:21 | 00027831966TRDU1 |
124 | GBP | 7.5660 | XLON | 11:36:12 | 00027831976TRDU1 |
109 | GBP | 7.5660 | XLON | 11:36:12 | 00027831977TRDU1 |
237 | GBP | 7.5670 | XLON | 11:37:54 | 00027832047TRDU1 |
279 | GBP | 7.5670 | XLON | 11:39:31 | 00027832057TRDU1 |
939 | GBP | 7.5560 | XLON | 11:41:16 | 00027832065TRDU1 |
243 | GBP | 7.5550 | XLON | 11:41:16 | 00027832066TRDU1 |
235 | GBP | 7.5550 | XLON | 11:41:16 | 00027832067TRDU1 |
169 | GBP | 7.5480 | XLON | 11:51:29 | 00027832171TRDU1 |
169 | GBP | 7.5480 | XLON | 11:53:02 | 00027832187TRDU1 |
169 | GBP | 7.5480 | XLON | 11:55:02 | 00027832194TRDU1 |
77 | GBP | 7.5480 | XLON | 11:56:03 | 00027832198TRDU1 |
82 | GBP | 7.5480 | XLON | 11:56:03 | 00027832199TRDU1 |
12 | GBP | 7.5440 | XLON | 11:56:19 | 00027832200TRDU1 |
225 | GBP | 7.5440 | XLON | 12:04:16 | 00027832230TRDU1 |
158 | GBP | 7.5440 | XLON | 12:11:36 | 00027832266TRDU1 |
225 | GBP | 7.5440 | XLON | 12:13:31 | 00027832286TRDU1 |
90 | GBP | 7.5440 | XLON | 12:16:31 | 00027832303TRDU1 |
192 | GBP | 7.5450 | XLON | 12:19:11 | 00027832326TRDU1 |
1,016 | GBP | 7.5610 | XLON | 12:21:25 | 00027832337TRDU1 |
300 | GBP | 7.5610 | XLON | 12:21:25 | 00027832338TRDU1 |
150 | GBP | 7.5610 | XLON | 12:21:25 | 00027832339TRDU1 |
150 | GBP | 7.5610 | XLON | 12:21:25 | 00027832340TRDU1 |
150 | GBP | 7.5610 | XLON | 12:21:25 | 00027832341TRDU1 |
150 | GBP | 7.5610 | XLON | 12:21:25 | 00027832342TRDU1 |
13 | GBP | 7.5670 | XLON | 12:21:35 | 00027832344TRDU1 |
333 | GBP | 7.5730 | XLON | 12:21:49 | 00027832345TRDU1 |
423 | GBP | 7.5730 | XLON | 12:21:49 | 00027832346TRDU1 |
89 | GBP | 7.5660 | XLON | 12:21:54 | 00027832349TRDU1 |
225 | GBP | 7.5660 | XLON | 12:21:54 | 00027832350TRDU1 |
7 | GBP | 7.5660 | XLON | 12:21:54 | 00027832351TRDU1 |
150 | GBP | 7.5660 | XLON | 12:21:54 | 00027832352TRDU1 |
39 | GBP | 7.5610 | XLON | 12:26:02 | 00027832371TRDU1 |
177 | GBP | 7.5610 | XLON | 12:28:59 | 00027832384TRDU1 |
169 | GBP | 7.5610 | XLON | 12:29:02 | 00027832386TRDU1 |
169 | GBP | 7.5700 | XLON | 12:31:16 | 00027832405TRDU1 |
169 | GBP | 7.5700 | XLON | 12:32:03 | 00027832420TRDU1 |
253 | GBP | 7.5700 | XLON | 12:32:52 | 00027832422TRDU1 |
680 | GBP | 7.5700 | XLON | 12:32:52 | 00027832423TRDU1 |
58 | GBP | 7.5700 | XLON | 12:32:52 | 00027832424TRDU1 |
244 | GBP | 7.5700 | XLON | 12:32:52 | 00027832425TRDU1 |
163 | GBP | 7.5700 | XLON | 12:40:24 | 00027832462TRDU1 |
10 | GBP | 7.5700 | XLON | 12:41:25 | 00027832464TRDU1 |
27 | GBP | 7.5700 | XLON | 12:41:37 | 00027832467TRDU1 |
247 | GBP | 7.5700 | XLON | 12:41:52 | 00027832473TRDU1 |
171 | GBP | 7.5560 | XLON | 12:42:24 | 00027832476TRDU1 |
110 | GBP | 7.5560 | XLON | 12:46:43 | 00027832485TRDU1 |
98 | GBP | 7.5560 | XLON | 12:48:05 | 00027832490TRDU1 |
71 | GBP | 7.5560 | XLON | 12:48:37 | 00027832492TRDU1 |
37 | GBP | 7.5560 | XLON | 12:49:20 | 00027832493TRDU1 |
31 | GBP | 7.5560 | XLON | 12:49:20 | 00027832494TRDU1 |
34 | GBP | 7.5560 | XLON | 12:49:36 | 00027832495TRDU1 |
70 | GBP | 7.5560 | XLON | 12:49:36 | 00027832496TRDU1 |
150 | GBP | 7.5570 | XLON | 12:59:31 | 00027832520TRDU1 |
150 | GBP | 7.5570 | XLON | 12:59:33 | 00027832529TRDU1 |
251 | GBP | 7.5570 | XLON | 12:59:33 | 00027832530TRDU1 |
1,392 | GBP | 7.5570 | XLON | 12:59:33 | 00027832531TRDU1 |
1,375 | GBP | 7.5570 | XLON | 12:59:33 | 00027832532TRDU1 |
277 | GBP | 7.5460 | XLON | 13:09:11 | 00027832555TRDU1 |
370 | GBP | 7.5460 | XLON | 13:09:11 | 00027832556TRDU1 |
78 | GBP | 7.5600 | XLON | 13:16:00 | 00027832590TRDU1 |
154 | GBP | 7.5600 | XLON | 13:16:00 | 00027832591TRDU1 |
131 | GBP | 7.5590 | XLON | 13:17:49 | 00027832599TRDU1 |
75 | GBP | 7.5590 | XLON | 13:17:49 | 00027832600TRDU1 |
60 | GBP | 7.5590 | XLON | 13:17:49 | 00027832601TRDU1 |
75 | GBP | 7.5580 | XLON | 13:19:26 | 00027832602TRDU1 |
150 | GBP | 7.5580 | XLON | 13:19:26 | 00027832603TRDU1 |
24 | GBP | 7.5580 | XLON | 13:19:26 | 00027832604TRDU1 |
111 | GBP | 7.5580 | XLON | 13:21:09 | 00027832607TRDU1 |
118 | GBP | 7.5580 | XLON | 13:21:09 | 00027832608TRDU1 |
30 | GBP | 7.5580 | XLON | 13:21:09 | 00027832609TRDU1 |
240 | GBP | 7.5580 | XLON | 13:22:37 | 00027832610TRDU1 |
247 | GBP | 7.5590 | XLON | 13:24:03 | 00027832614TRDU1 |
267 | GBP | 7.5600 | XLON | 13:25:29 | 00027832616TRDU1 |
150 | GBP | 7.5660 | XLON | 13:27:09 | 00027832642TRDU1 |
126 | GBP | 7.5660 | XLON | 13:27:09 | 00027832643TRDU1 |
142 | GBP | 7.5690 | XLON | 13:28:15 | 00027832655TRDU1 |
75 | GBP | 7.5690 | XLON | 13:28:15 | 00027832656TRDU1 |
109 | GBP | 7.5690 | XLON | 13:29:22 | 00027832665TRDU1 |
264 | GBP | 7.5690 | XLON | 13:29:50 | 00027832668TRDU1 |
120 | GBP | 7.5690 | XLON | 13:31:08 | 00027832686TRDU1 |
75 | GBP | 7.5690 | XLON | 13:31:08 | 00027832687TRDU1 |
75 | GBP | 7.5690 | XLON | 13:31:08 | 00027832688TRDU1 |
1 | GBP | 7.5690 | XLON | 13:31:08 | 00027832689TRDU1 |
120 | GBP | 7.5690 | XLON | 13:32:44 | 00027832720TRDU1 |
253 | GBP | 7.5690 | XLON | 13:33:18 | 00027832724TRDU1 |
264 | GBP | 7.5700 | XLON | 13:34:37 | 00027832733TRDU1 |
261 | GBP | 7.5700 | XLON | 13:35:47 | 00027832743TRDU1 |
256 | GBP | 7.5700 | XLON | 13:36:56 | 00027832748TRDU1 |
241 | GBP | 7.5700 | XLON | 13:38:00 | 00027832754TRDU1 |
150 | GBP | 7.5640 | XLON | 13:38:20 | 00027832794TRDU1 |
150 | GBP | 7.5640 | XLON | 13:38:20 | 00027832795TRDU1 |
150 | GBP | 7.5640 | XLON | 13:38:23 | 00027832797TRDU1 |
150 | GBP | 7.5640 | XLON | 13:38:23 | 00027832798TRDU1 |
146 | GBP | 7.5640 | XLON | 13:38:23 | 00027832799TRDU1 |
272 | GBP | 7.5700 | XLON | 13:42:03 | 00027832891TRDU1 |
20 | GBP | 7.5660 | XLON | 13:42:06 | 00027832906TRDU1 |
150 | GBP | 7.5660 | XLON | 13:42:06 | 00027832907TRDU1 |
150 | GBP | 7.5660 | XLON | 13:42:06 | 00027832908TRDU1 |
264 | GBP | 7.5700 | XLON | 13:44:32 | 00027832925TRDU1 |
282 | GBP | 7.5700 | XLON | 13:45:41 | 00027832939TRDU1 |
1,139 | GBP | 7.5660 | XLON | 13:46:41 | 00027832974TRDU1 |
252 | GBP | 7.5700 | XLON | 13:52:48 | 00027833057TRDU1 |
98 | GBP | 7.5660 | XLON | 13:53:56 | 00027833080TRDU1 |
300 | GBP | 7.5660 | XLON | 13:53:56 | 00027833081TRDU1 |
599 | GBP | 7.5660 | XLON | 13:53:56 | 00027833082TRDU1 |
268 | GBP | 7.5700 | XLON | 13:59:16 | 00027833125TRDU1 |
9 | GBP | 7.5690 | XLON | 13:59:16 | 00027833119TRDU1 |
255 | GBP | 7.5700 | XLON | 14:00:39 | 00027833137TRDU1 |
263 | GBP | 7.5700 | XLON | 14:02:00 | 00027833147TRDU1 |
35 | GBP | 7.5680 | XLON | 14:03:16 | 00027833155TRDU1 |
1,056 | GBP | 7.5680 | XLON | 14:03:16 | 00027833156TRDU1 |
215 | GBP | 7.5700 | XLON | 14:09:16 | 00027833230TRDU1 |
281 | GBP | 7.5700 | XLON | 14:10:22 | 00027833236TRDU1 |
35 | GBP | 7.5670 | XLON | 14:10:22 | 00027833237TRDU1 |
150 | GBP | 7.5670 | XLON | 14:10:22 | 00027833238TRDU1 |
150 | GBP | 7.5670 | XLON | 14:10:22 | 00027833239TRDU1 |
268 | GBP | 7.5700 | XLON | 14:13:31 | 00027833254TRDU1 |
164 | GBP | 7.5700 | XLON | 14:15:07 | 00027833282TRDU1 |
13 | GBP | 7.5700 | XLON | 14:15:07 | 00027833283TRDU1 |
1 | GBP | 7.5700 | XLON | 14:15:07 | 00027833284TRDU1 |
37 | GBP | 7.5700 | XLON | 14:15:48 | 00027833293TRDU1 |
109 | GBP | 7.5700 | XLON | 14:15:48 | 00027833294TRDU1 |
254 | GBP | 7.5700 | XLON | 14:16:34 | 00027833297TRDU1 |
119 | GBP | 7.5700 | XLON | 14:17:45 | 00027833305TRDU1 |
252 | GBP | 7.5700 | XLON | 14:18:30 | 00027833308TRDU1 |
12 | GBP | 7.5700 | XLON | 14:19:39 | 00027833310TRDU1 |
249 | GBP | 7.5700 | XLON | 14:19:39 | 00027833311TRDU1 |
34 | GBP | 7.5700 | XLON | 14:20:49 | 00027833317TRDU1 |
87 | GBP | 7.5700 | XLON | 14:21:07 | 00027833320TRDU1 |
234 | GBP | 7.5700 | XLON | 14:21:36 | 00027833322TRDU1 |
265 | GBP | 7.5700 | XLON | 14:22:49 | 00027833338TRDU1 |
202 | GBP | 7.5700 | XLON | 14:23:51 | 00027833341TRDU1 |
11 | GBP | 7.5700 | XLON | 14:25:05 | 00027833345TRDU1 |
62 | GBP | 7.5700 | XLON | 14:25:05 | 00027833346TRDU1 |
75 | GBP | 7.5700 | XLON | 14:25:05 | 00027833347TRDU1 |
138 | GBP | 7.5700 | XLON | 14:25:46 | 00027833367TRDU1 |
13 | GBP | 7.5700 | XLON | 14:26:18 | 00027833368TRDU1 |
282 | GBP | 7.5700 | XLON | 14:26:18 | 00027833369TRDU1 |
267 | GBP | 7.5700 | XLON | 14:27:53 | 00027833375TRDU1 |
142 | GBP | 7.5700 | XLON | 14:29:17 | 00027833380TRDU1 |
234 | GBP | 7.5700 | XLON | 14:29:47 | 00027833382TRDU1 |
268 | GBP | 7.5720 | XLON | 14:30:56 | 00027833408TRDU1 |
454 | GBP | 7.5690 | XLON | 14:30:58 | 00027833418TRDU1 |
1,226 | GBP | 7.5690 | XLON | 14:34:16 | 00027833530TRDU1 |
660 | GBP | 7.5690 | XLON | 14:34:16 | 00027833534TRDU1 |
633 | GBP | 7.5780 | XLON | 14:38:02 | 00027833672TRDU1 |
606 | GBP | 7.5780 | XLON | 14:38:02 | 00027833673TRDU1 |
242 | GBP | 7.6380 | XLON | 14:44:23 | 00027833891TRDU1 |
247 | GBP | 7.6380 | XLON | 14:45:07 | 00027833902TRDU1 |
255 | GBP | 7.6380 | XLON | 14:45:56 | 00027833919TRDU1 |
268 | GBP | 7.6380 | XLON | 14:46:45 | 00027833929TRDU1 |
248 | GBP | 7.6380 | XLON | 14:47:38 | 00027833932TRDU1 |
847 | GBP | 7.6390 | XLON | 14:48:45 | 00027833942TRDU1 |
23 | GBP | 7.6390 | XLON | 14:48:45 | 00027833943TRDU1 |
824 | GBP | 7.6390 | XLON | 14:48:45 | 00027833944TRDU1 |
463 | GBP | 7.6570 | XLON | 14:49:33 | 00027833956TRDU1 |
515 | GBP | 7.6710 | XLON | 14:53:40 | 00027834096TRDU1 |
118 | GBP | 7.6710 | XLON | 14:53:40 | 00027834097TRDU1 |
112 | GBP | 7.6720 | XLON | 14:53:58 | 00027834100TRDU1 |
150 | GBP | 7.6720 | XLON | 14:53:58 | 00027834101TRDU1 |
150 | GBP | 7.6720 | XLON | 14:53:58 | 00027834102TRDU1 |
150 | GBP | 7.6720 | XLON | 14:53:58 | 00027834103TRDU1 |
70 | GBP | 7.6720 | XLON | 14:53:58 | 00027834104TRDU1 |
270 | GBP | 7.6720 | XLON | 14:53:58 | 00027834105TRDU1 |
282 | GBP | 7.6720 | XLON | 14:53:58 | 00027834106TRDU1 |
44 | GBP | 7.6740 | XLON | 15:01:57 | 00027834195TRDU1 |
486 | GBP | 7.6740 | XLON | 15:02:00 | 00027834196TRDU1 |
281 | GBP | 7.6740 | XLON | 15:02:03 | 00027834207TRDU1 |
253 | GBP | 7.6740 | XLON | 15:02:59 | 00027834242TRDU1 |
800 | GBP | 7.6670 | XLON | 15:03:17 | 00027834245TRDU1 |
597 | GBP | 7.6670 | XLON | 15:03:17 | 00027834246TRDU1 |
203 | GBP | 7.6670 | XLON | 15:03:17 | 00027834247TRDU1 |
358 | GBP | 7.6670 | XLON | 15:03:17 | 00027834248TRDU1 |
367 | GBP | 7.6410 | XLON | 15:05:04 | 00027834272TRDU1 |
1,110 | GBP | 7.6470 | XLON | 15:09:59 | 00027834346TRDU1 |
522 | GBP | 7.6400 | XLON | 15:10:08 | 00027834347TRDU1 |
364 | GBP | 7.6390 | XLON | 15:10:08 | 00027834348TRDU1 |
177 | GBP | 7.6390 | XLON | 15:10:08 | 00027834349TRDU1 |
501 | GBP | 7.6320 | XLON | 15:14:31 | 00027834395TRDU1 |
375 | GBP | 7.6550 | XLON | 15:24:14 | 00027834468TRDU1 |
665 | GBP | 7.6550 | XLON | 15:24:14 | 00027834469TRDU1 |
258 | GBP | 7.6550 | XLON | 15:24:27 | 00027834470TRDU1 |
46 | GBP | 7.6490 | XLON | 15:25:25 | 00027834475TRDU1 |
754 | GBP | 7.6490 | XLON | 15:25:25 | 00027834476TRDU1 |
757 | GBP | 7.6490 | XLON | 15:26:05 | 00027834484TRDU1 |
43 | GBP | 7.6490 | XLON | 15:26:05 | 00027834485TRDU1 |
173 | GBP | 7.6490 | XLON | 15:26:05 | 00027834486TRDU1 |
489 | GBP | 7.6520 | XLON | 15:30:54 | 00027834528TRDU1 |
311 | GBP | 7.6520 | XLON | 15:30:54 | 00027834529TRDU1 |
500 | GBP | 7.6520 | XLON | 15:30:54 | 00027834530TRDU1 |
125 | GBP | 7.6520 | XLON | 15:31:25 | 00027834533TRDU1 |
237 | GBP | 7.6520 | XLON | 15:31:25 | 00027834534TRDU1 |
248 | GBP | 7.6570 | XLON | 15:37:38 | 00027834597TRDU1 |
29 | GBP | 7.6550 | XLON | 15:38:35 | 00027834606TRDU1 |
280 | GBP | 7.6550 | XLON | 15:38:35 | 00027834607TRDU1 |
253 | GBP | 7.6550 | XLON | 15:39:32 | 00027834617TRDU1 |
91 | GBP | 7.6490 | XLON | 15:40:00 | 00027834621TRDU1 |
128 | GBP | 7.6490 | XLON | 15:40:00 | 00027834622TRDU1 |
150 | GBP | 7.6490 | XLON | 15:40:00 | 00027834623TRDU1 |
431 | GBP | 7.6490 | XLON | 15:40:00 | 00027834624TRDU1 |
578 | GBP | 7.6490 | XLON | 15:40:00 | 00027834625TRDU1 |
485 | GBP | 7.6490 | XLON | 15:40:00 | 00027834626TRDU1 |
627 | GBP | 7.6460 | XLON | 15:40:03 | 00027834628TRDU1 |
150 | GBP | 7.6470 | XLON | 15:48:53 | 00027834734TRDU1 |
88 | GBP | 7.6470 | XLON | 15:48:53 | 00027834735TRDU1 |
150 | GBP | 7.6490 | XLON | 15:49:52 | 00027834764TRDU1 |
90 | GBP | 7.6490 | XLON | 15:49:52 | 00027834765TRDU1 |
150 | GBP | 7.6470 | XLON | 15:49:52 | 00027834766TRDU1 |
92 | GBP | 7.6470 | XLON | 15:49:52 | 00027834767TRDU1 |
528 | GBP | 7.6460 | XLON | 15:53:08 | 00027834807TRDU1 |
491 | GBP | 7.6450 | XLON | 15:53:08 | 00027834808TRDU1 |
494 | GBP | 7.6450 | XLON | 15:53:09 | 00027834809TRDU1 |
33 | GBP | 7.6500 | XLON | 15:56:30 | 00027834881TRDU1 |
248 | GBP | 7.6500 | XLON | 15:56:37 | 00027834882TRDU1 |
62 | GBP | 7.6530 | XLON | 15:57:33 | 00027834922TRDU1 |
262 | GBP | 7.6530 | XLON | 15:57:44 | 00027834931TRDU1 |
150 | GBP | 7.6530 | XLON | 15:58:28 | 00027834969TRDU1 |
66 | GBP | 7.6530 | XLON | 15:58:28 | 00027834970TRDU1 |
17 | GBP | 7.6530 | XLON | 15:58:28 | 00027834971TRDU1 |
259 | GBP | 7.6600 | XLON | 15:59:41 | 00027834990TRDU1 |
258 | GBP | 7.6600 | XLON | 16:00:03 | 00027835006TRDU1 |
38 | GBP | 7.6600 | XLON | 16:01:01 | 00027835016TRDU1 |
278 | GBP | 7.6600 | XLON | 16:01:02 | 00027835017TRDU1 |
1,508 | GBP | 7.6560 | XLON | 16:01:19 | 00027835031TRDU1 |
81 | GBP | 7.6530 | XLON | 16:01:21 | 00027835032TRDU1 |
300 | GBP | 7.6530 | XLON | 16:01:21 | 00027835033TRDU1 |
150 | GBP | 7.6530 | XLON | 16:01:21 | 00027835034TRDU1 |
21 | GBP | 7.6530 | XLON | 16:01:21 | 00027835035TRDU1 |
234 | GBP | 7.6530 | XLON | 16:01:21 | 00027835036TRDU1 |
696 | GBP | 7.6530 | XLON | 16:01:21 | 00027835037TRDU1 |
237 | GBP | 7.6530 | XLON | 16:01:21 | 00027835038TRDU1 |
268 | GBP | 7.6450 | XLON | 16:11:11 | 00027835178TRDU1 |
31 | GBP | 7.6450 | XLON | 16:11:11 | 00027835179TRDU1 |
150 | GBP | 7.6450 | XLON | 16:11:11 | 00027835180TRDU1 |
300 | GBP | 7.6450 | XLON | 16:11:11 | 00027835181TRDU1 |
561 | GBP | 7.6450 | XLON | 16:11:11 | 00027835182TRDU1 |
150 | GBP | 7.6450 | XLON | 16:11:11 | 00027835183TRDU1 |
231 | GBP | 7.6450 | XLON | 16:11:11 | 00027835184TRDU1 |
857 | GBP | 7.6430 | XLON | 16:16:27 | 00027835258TRDU1 |
330 | GBP | 7.6430 | XLON | 16:16:27 | 00027835259TRDU1 |
330 | GBP | 7.6430 | XLON | 16:16:27 | 00027835260TRDU1 |
6 | GBP | 7.6430 | XLON | 16:16:27 | 00027835261TRDU1 |
100 | GBP | 7.6430 | XLON | 16:16:27 | 00027835262TRDU1 |
149 | GBP | 7.6490 | XLON | 16:20:36 | 00027835311TRDU1 |
356 | GBP | 7.6490 | XLON | 16:20:36 | 00027835312TRDU1 |
300 | GBP | 7.6490 | XLON | 16:20:36 | 00027835313TRDU1 |
150 | GBP | 7.6490 | XLON | 16:20:36 | 00027835314TRDU1 |
21 | GBP | 7.6490 | XLON | 16:20:36 | 00027835315TRDU1 |
216 | GBP | 7.6490 | XLON | 16:20:36 | 00027835316TRDU1 |
127 | GBP | 7.6490 | XLON | 16:20:36 | 00027835317TRDU1 |
483 | GBP | 7.6490 | XLON | 16:20:36 | 00027835318TRDU1 |
53 | GBP | 7.6490 | XLON | 16:20:36 | 00027835319TRDU1 |
406 | GBP | 7.6490 | XLON | 16:20:36 | 00027835320TRDU1 |
44 | GBP | 7.6490 | XLON | 16:20:36 | 00027835321TRDU1 |
150 | GBP | 7.6490 | XLON | 16:20:36 | 00027835322TRDU1 |
150 | GBP | 7.6490 | XLON | 16:20:36 | 00027835323TRDU1 |
21 | GBP | 7.6490 | XLON | 16:20:36 | 00027835324TRDU1 |
249 | GBP | 7.6490 | XLON | 16:20:36 | 00027835325TRDU1 |
17 | GBP | 7.6490 | XLON | 16:20:36 | 00027835326TRDU1 |
1,431 | GBP | 7.6530 | XLON | 16:23:12 | 00027835377TRDU1 |
246 | GBP | 7.6510 | XLON | 16:23:12 | 00027835376TRDU1 |
278 | GBP | 7.6510 | XLON | 16:23:12 | 00027835378TRDU1 |
282 | GBP | 7.6430 | XLON | 16:24:11 | 00027835408TRDU1 |
557 | GBP | 7.6360 | XLON | 16:27:52 | 00027835461TRDU1 |