Last checked at 28 Jun 2023 07:00
TRANSACTION IN OWN SHARES
28 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 27 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 | 27 June 2023
|
Number of ordinary shares purchased: | 104,839
|
Volume weighted average price paid: | £7.6739
|
Highest price paid per share: | £7.7190
|
Lowest price paid per share: | £7.6410
|
Grafton has to date purchased 2,447,587 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 27 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 | 27 June 2023 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £7.6739 | 104,839 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
331 | GBP | 7.6990 | XLON | 08:11:56 | 00027835809TRDU1 |
248 | GBP | 7.7100 | XLON | 08:17:33 | 00027835836TRDU1 |
235 | GBP | 7.7060 | XLON | 08:19:12 | 00027835837TRDU1 |
272 | GBP | 7.7060 | XLON | 08:20:43 | 00027835838TRDU1 |
253 | GBP | 7.7190 | XLON | 08:22:29 | 00027835869TRDU1 |
135 | GBP | 7.7190 | XLON | 08:24:04 | 00027835873TRDU1 |
103 | GBP | 7.7190 | XLON | 08:24:04 | 00027835874TRDU1 |
899 | GBP | 7.7060 | XLON | 08:24:38 | 00027835878TRDU1 |
421 | GBP | 7.7000 | XLON | 08:24:38 | 00027835879TRDU1 |
175 | GBP | 7.7000 | XLON | 08:24:38 | 00027835880TRDU1 |
249 | GBP | 7.7080 | XLON | 08:33:43 | 00027835928TRDU1 |
275 | GBP | 7.7080 | XLON | 08:33:43 | 00027835929TRDU1 |
61 | GBP | 7.7080 | XLON | 08:33:43 | 00027835930TRDU1 |
141 | GBP | 7.7080 | XLON | 08:33:43 | 00027835931TRDU1 |
64 | GBP | 7.7080 | XLON | 08:33:43 | 00027835932TRDU1 |
364 | GBP | 7.7080 | XLON | 08:33:43 | 00027835933TRDU1 |
438 | GBP | 7.6940 | XLON | 08:34:20 | 00027835939TRDU1 |
459 | GBP | 7.6930 | XLON | 08:34:20 | 00027835940TRDU1 |
503 | GBP | 7.6820 | XLON | 08:41:11 | 00027835977TRDU1 |
259 | GBP | 7.6770 | XLON | 08:41:11 | 00027835978TRDU1 |
250 | GBP | 7.6760 | XLON | 08:41:11 | 00027835979TRDU1 |
181 | GBP | 7.6760 | XLON | 08:41:11 | 00027835980TRDU1 |
180 | GBP | 7.6750 | XLON | 08:41:11 | 00027835981TRDU1 |
160 | GBP | 7.6750 | XLON | 08:41:11 | 00027835982TRDU1 |
56 | GBP | 7.6750 | XLON | 08:41:11 | 00027835983TRDU1 |
248 | GBP | 7.6880 | XLON | 08:52:23 | 00027836028TRDU1 |
1,047 | GBP | 7.6850 | XLON | 08:52:23 | 00027836029TRDU1 |
399 | GBP | 7.6830 | XLON | 08:55:52 | 00027836033TRDU1 |
374 | GBP | 7.6790 | XLON | 08:55:52 | 00027836034TRDU1 |
408 | GBP | 7.6790 | XLON | 08:55:52 | 00027836035TRDU1 |
118 | GBP | 7.6780 | XLON | 09:05:41 | 00027836085TRDU1 |
162 | GBP | 7.6780 | XLON | 09:05:41 | 00027836086TRDU1 |
111 | GBP | 7.6770 | XLON | 09:07:15 | 00027836098TRDU1 |
136 | GBP | 7.6770 | XLON | 09:07:15 | 00027836099TRDU1 |
244 | GBP | 7.6770 | XLON | 09:08:29 | 00027836101TRDU1 |
237 | GBP | 7.6770 | XLON | 09:10:01 | 00027836106TRDU1 |
258 | GBP | 7.6880 | XLON | 09:11:30 | 00027836112TRDU1 |
229 | GBP | 7.6810 | XLON | 09:13:49 | 00027836123TRDU1 |
3 | GBP | 7.6810 | XLON | 09:13:49 | 00027836124TRDU1 |
275 | GBP | 7.6810 | XLON | 09:13:54 | 00027836127TRDU1 |
726 | GBP | 7.6820 | XLON | 09:19:01 | 00027836152TRDU1 |
120 | GBP | 7.6820 | XLON | 09:19:30 | 00027836157TRDU1 |
51 | GBP | 7.6820 | XLON | 09:19:30 | 00027836158TRDU1 |
96 | GBP | 7.6820 | XLON | 09:19:30 | 00027836159TRDU1 |
112 | GBP | 7.6790 | XLON | 09:21:01 | 00027836161TRDU1 |
74 | GBP | 7.6790 | XLON | 09:21:01 | 00027836162TRDU1 |
245 | GBP | 7.6810 | XLON | 09:22:08 | 00027836170TRDU1 |
248 | GBP | 7.6810 | XLON | 09:23:40 | 00027836204TRDU1 |
242 | GBP | 7.6810 | XLON | 09:25:02 | 00027836230TRDU1 |
243 | GBP | 7.6810 | XLON | 09:27:03 | 00027836266TRDU1 |
10 | GBP | 7.6810 | XLON | 09:28:51 | 00027836284TRDU1 |
172 | GBP | 7.6810 | XLON | 09:28:51 | 00027836285TRDU1 |
52 | GBP | 7.6810 | XLON | 09:28:51 | 00027836286TRDU1 |
138 | GBP | 7.6850 | XLON | 09:29:32 | 00027836307TRDU1 |
476 | GBP | 7.6890 | XLON | 09:31:46 | 00027836318TRDU1 |
273 | GBP | 7.6890 | XLON | 09:32:59 | 00027836322TRDU1 |
461 | GBP | 7.6850 | XLON | 09:34:05 | 00027836327TRDU1 |
250 | GBP | 7.6850 | XLON | 09:34:05 | 00027836328TRDU1 |
125 | GBP | 7.6850 | XLON | 09:34:05 | 00027836329TRDU1 |
18 | GBP | 7.6850 | XLON | 09:34:05 | 00027836330TRDU1 |
383 | GBP | 7.6830 | XLON | 09:34:05 | 00027836331TRDU1 |
26 | GBP | 7.6830 | XLON | 09:34:05 | 00027836332TRDU1 |
354 | GBP | 7.6810 | XLON | 09:34:05 | 00027836333TRDU1 |
235 | GBP | 7.6650 | XLON | 09:44:52 | 00027836395TRDU1 |
474 | GBP | 7.6690 | XLON | 09:47:37 | 00027836400TRDU1 |
73 | GBP | 7.6680 | XLON | 09:48:48 | 00027836404TRDU1 |
111 | GBP | 7.6680 | XLON | 09:48:48 | 00027836405TRDU1 |
56 | GBP | 7.6680 | XLON | 09:48:48 | 00027836406TRDU1 |
59 | GBP | 7.6620 | XLON | 09:49:53 | 00027836408TRDU1 |
625 | GBP | 7.6620 | XLON | 09:49:53 | 00027836409TRDU1 |
324 | GBP | 7.6620 | XLON | 09:49:53 | 00027836410TRDU1 |
251 | GBP | 7.6730 | XLON | 09:56:31 | 00027836434TRDU1 |
281 | GBP | 7.6730 | XLON | 09:57:49 | 00027836446TRDU1 |
112 | GBP | 7.6680 | XLON | 09:59:36 | 00027836454TRDU1 |
56 | GBP | 7.6680 | XLON | 09:59:36 | 00027836455TRDU1 |
236 | GBP | 7.6680 | XLON | 10:00:41 | 00027836463TRDU1 |
244 | GBP | 7.6680 | XLON | 10:02:00 | 00027836467TRDU1 |
252 | GBP | 7.6680 | XLON | 10:03:30 | 00027836504TRDU1 |
115 | GBP | 7.6680 | XLON | 10:05:03 | 00027836513TRDU1 |
236 | GBP | 7.6680 | XLON | 10:05:38 | 00027836515TRDU1 |
125 | GBP | 7.6700 | XLON | 10:06:56 | 00027836526TRDU1 |
120 | GBP | 7.6700 | XLON | 10:06:56 | 00027836527TRDU1 |
1,144 | GBP | 7.6680 | XLON | 10:06:56 | 00027836528TRDU1 |
228 | GBP | 7.6630 | XLON | 10:11:47 | 00027836560TRDU1 |
107 | GBP | 7.6630 | XLON | 10:11:47 | 00027836561TRDU1 |
115 | GBP | 7.6630 | XLON | 10:11:47 | 00027836562TRDU1 |
229 | GBP | 7.6630 | XLON | 10:11:47 | 00027836563TRDU1 |
370 | GBP | 7.6610 | XLON | 10:17:27 | 00027836585TRDU1 |
89 | GBP | 7.6610 | XLON | 10:17:27 | 00027836586TRDU1 |
223 | GBP | 7.6610 | XLON | 10:17:27 | 00027836587TRDU1 |
3 | GBP | 7.6610 | XLON | 10:17:27 | 00027836588TRDU1 |
107 | GBP | 7.6610 | XLON | 10:17:27 | 00027836589TRDU1 |
72 | GBP | 7.6610 | XLON | 10:17:27 | 00027836590TRDU1 |
113 | GBP | 7.6610 | XLON | 10:17:27 | 00027836591TRDU1 |
30 | GBP | 7.6610 | XLON | 10:17:27 | 00027836592TRDU1 |
606 | GBP | 7.6610 | XLON | 10:20:19 | 00027836603TRDU1 |
268 | GBP | 7.6530 | XLON | 10:30:11 | 00027836849TRDU1 |
238 | GBP | 7.6530 | XLON | 10:31:27 | 00027836941TRDU1 |
2 | GBP | 7.6530 | XLON | 10:33:09 | 00027836995TRDU1 |
238 | GBP | 7.6530 | XLON | 10:33:09 | 00027836996TRDU1 |
237 | GBP | 7.6530 | XLON | 10:34:32 | 00027837013TRDU1 |
235 | GBP | 7.6530 | XLON | 10:36:05 | 00027837023TRDU1 |
876 | GBP | 7.6500 | XLON | 10:37:13 | 00027837033TRDU1 |
125 | GBP | 7.6500 | XLON | 10:37:13 | 00027837034TRDU1 |
181 | GBP | 7.6500 | XLON | 10:37:13 | 00027837035TRDU1 |
301 | GBP | 7.6480 | XLON | 10:37:14 | 00027837036TRDU1 |
328 | GBP | 7.6410 | XLON | 10:46:25 | 00027837122TRDU1 |
21 | GBP | 7.6410 | XLON | 10:46:25 | 00027837123TRDU1 |
338 | GBP | 7.6410 | XLON | 10:46:25 | 00027837124TRDU1 |
244 | GBP | 7.6520 | XLON | 10:51:44 | 00027837147TRDU1 |
216 | GBP | 7.6460 | XLON | 10:52:18 | 00027837148TRDU1 |
375 | GBP | 7.6460 | XLON | 10:52:18 | 00027837149TRDU1 |
377 | GBP | 7.6460 | XLON | 10:52:18 | 00027837150TRDU1 |
27 | GBP | 7.6440 | XLON | 10:52:18 | 00027837151TRDU1 |
164 | GBP | 7.6440 | XLON | 10:52:18 | 00027837152TRDU1 |
132 | GBP | 7.6440 | XLON | 10:52:18 | 00027837153TRDU1 |
324 | GBP | 7.6440 | XLON | 10:52:18 | 00027837154TRDU1 |
48 | GBP | 7.6440 | XLON | 10:52:18 | 00027837155TRDU1 |
96 | GBP | 7.6420 | XLON | 10:58:51 | 00027837173TRDU1 |
71 | GBP | 7.6420 | XLON | 10:58:51 | 00027837174TRDU1 |
179 | GBP | 7.6420 | XLON | 10:58:51 | 00027837175TRDU1 |
250 | GBP | 7.6420 | XLON | 10:58:51 | 00027837176TRDU1 |
27 | GBP | 7.6420 | XLON | 10:58:51 | 00027837177TRDU1 |
124 | GBP | 7.6410 | XLON | 10:59:10 | 00027837181TRDU1 |
224 | GBP | 7.6410 | XLON | 10:59:11 | 00027837182TRDU1 |
234 | GBP | 7.6420 | XLON | 11:10:29 | 00027837217TRDU1 |
268 | GBP | 7.6420 | XLON | 11:11:58 | 00027837222TRDU1 |
250 | GBP | 7.6420 | XLON | 11:13:45 | 00027837230TRDU1 |
21 | GBP | 7.6420 | XLON | 11:13:45 | 00027837231TRDU1 |
250 | GBP | 7.6440 | XLON | 11:15:28 | 00027837241TRDU1 |
19 | GBP | 7.6440 | XLON | 11:15:28 | 00027837242TRDU1 |
251 | GBP | 7.6440 | XLON | 11:17:11 | 00027837252TRDU1 |
107 | GBP | 7.6450 | XLON | 11:18:48 | 00027837261TRDU1 |
497 | GBP | 7.6430 | XLON | 11:18:54 | 00027837263TRDU1 |
286 | GBP | 7.6430 | XLON | 11:18:54 | 00027837264TRDU1 |
325 | GBP | 7.6430 | XLON | 11:18:54 | 00027837265TRDU1 |
278 | GBP | 7.6420 | XLON | 11:18:54 | 00027837262TRDU1 |
273 | GBP | 7.6420 | XLON | 11:18:54 | 00027837266TRDU1 |
112 | GBP | 7.6610 | XLON | 11:30:09 | 00027837355TRDU1 |
263 | GBP | 7.6610 | XLON | 11:30:09 | 00027837356TRDU1 |
375 | GBP | 7.6610 | XLON | 11:30:09 | 00027837357TRDU1 |
35 | GBP | 7.6610 | XLON | 11:30:09 | 00027837358TRDU1 |
535 | GBP | 7.6610 | XLON | 11:30:09 | 00027837359TRDU1 |
303 | GBP | 7.6720 | XLON | 11:35:43 | 00027837371TRDU1 |
69 | GBP | 7.6720 | XLON | 11:35:43 | 00027837372TRDU1 |
56 | GBP | 7.6720 | XLON | 11:35:43 | 00027837373TRDU1 |
44 | GBP | 7.6720 | XLON | 11:35:43 | 00027837374TRDU1 |
39 | GBP | 7.6720 | XLON | 11:35:43 | 00027837375TRDU1 |
51 | GBP | 7.6720 | XLON | 11:35:43 | 00027837376TRDU1 |
56 | GBP | 7.6720 | XLON | 11:35:43 | 00027837377TRDU1 |
231 | GBP | 7.6740 | XLON | 11:42:53 | 00027837408TRDU1 |
246 | GBP | 7.6740 | XLON | 11:43:24 | 00027837412TRDU1 |
231 | GBP | 7.6760 | XLON | 11:45:16 | 00027837434TRDU1 |
250 | GBP | 7.6760 | XLON | 11:46:26 | 00027837439TRDU1 |
5 | GBP | 7.6760 | XLON | 11:46:26 | 00027837440TRDU1 |
111 | GBP | 7.6760 | XLON | 11:48:07 | 00027837446TRDU1 |
257 | GBP | 7.6760 | XLON | 11:48:38 | 00027837447TRDU1 |
242 | GBP | 7.6760 | XLON | 11:50:20 | 00027837455TRDU1 |
261 | GBP | 7.6760 | XLON | 11:51:45 | 00027837470TRDU1 |
133 | GBP | 7.6750 | XLON | 11:53:13 | 00027837479TRDU1 |
1,128 | GBP | 7.6780 | XLON | 11:55:44 | 00027837488TRDU1 |
344 | GBP | 7.6770 | XLON | 11:55:44 | 00027837489TRDU1 |
250 | GBP | 7.6740 | XLON | 12:02:27 | 00027837544TRDU1 |
239 | GBP | 7.6740 | XLON | 12:02:27 | 00027837545TRDU1 |
145 | GBP | 7.6740 | XLON | 12:02:27 | 00027837546TRDU1 |
9 | GBP | 7.6740 | XLON | 12:02:27 | 00027837548TRDU1 |
315 | GBP | 7.6730 | XLON | 12:02:27 | 00027837547TRDU1 |
325 | GBP | 7.6720 | XLON | 12:02:27 | 00027837549TRDU1 |
375 | GBP | 7.6820 | XLON | 12:15:38 | 00027837678TRDU1 |
99 | GBP | 7.6820 | XLON | 12:15:38 | 00027837679TRDU1 |
244 | GBP | 7.6800 | XLON | 12:15:38 | 00027837680TRDU1 |
474 | GBP | 7.6800 | XLON | 12:15:38 | 00027837681TRDU1 |
275 | GBP | 7.6800 | XLON | 12:15:38 | 00027837682TRDU1 |
261 | GBP | 7.6840 | XLON | 12:22:37 | 00027837702TRDU1 |
167 | GBP | 7.6840 | XLON | 12:24:25 | 00027837707TRDU1 |
144 | GBP | 7.6840 | XLON | 12:25:33 | 00027837711TRDU1 |
776 | GBP | 7.6810 | XLON | 12:25:36 | 00027837712TRDU1 |
318 | GBP | 7.6780 | XLON | 12:25:37 | 00027837713TRDU1 |
324 | GBP | 7.6780 | XLON | 12:25:37 | 00027837714TRDU1 |
125 | GBP | 7.6810 | XLON | 12:36:07 | 00027837857TRDU1 |
155 | GBP | 7.6810 | XLON | 12:36:07 | 00027837858TRDU1 |
210 | GBP | 7.6800 | XLON | 12:36:07 | 00027837859TRDU1 |
88 | GBP | 7.6800 | XLON | 12:36:07 | 00027837860TRDU1 |
286 | GBP | 7.6800 | XLON | 12:36:07 | 00027837861TRDU1 |
234 | GBP | 7.6850 | XLON | 12:42:35 | 00027837945TRDU1 |
237 | GBP | 7.6850 | XLON | 12:43:13 | 00027837958TRDU1 |
1,493 | GBP | 7.6810 | XLON | 12:44:10 | 00027837970TRDU1 |
234 | GBP | 7.6760 | XLON | 12:44:10 | 00027837971TRDU1 |
256 | GBP | 7.6740 | XLON | 12:51:39 | 00027838000TRDU1 |
362 | GBP | 7.6720 | XLON | 12:52:32 | 00027838001TRDU1 |
272 | GBP | 7.6830 | XLON | 12:59:46 | 00027838039TRDU1 |
155 | GBP | 7.6830 | XLON | 13:01:19 | 00027838047TRDU1 |
99 | GBP | 7.6830 | XLON | 13:01:19 | 00027838048TRDU1 |
135 | GBP | 7.6830 | XLON | 13:02:57 | 00027838065TRDU1 |
111 | GBP | 7.6830 | XLON | 13:02:57 | 00027838066TRDU1 |
25 | GBP | 7.6830 | XLON | 13:02:57 | 00027838067TRDU1 |
250 | GBP | 7.6830 | XLON | 13:04:37 | 00027838071TRDU1 |
25 | GBP | 7.6830 | XLON | 13:04:37 | 00027838072TRDU1 |
262 | GBP | 7.6830 | XLON | 13:06:32 | 00027838075TRDU1 |
74 | GBP | 7.6830 | XLON | 13:08:11 | 00027838091TRDU1 |
250 | GBP | 7.6830 | XLON | 13:08:36 | 00027838092TRDU1 |
26 | GBP | 7.6830 | XLON | 13:08:36 | 00027838093TRDU1 |
282 | GBP | 7.6830 | XLON | 13:10:15 | 00027838105TRDU1 |
250 | GBP | 7.6830 | XLON | 13:12:14 | 00027838116TRDU1 |
5 | GBP | 7.6830 | XLON | 13:12:14 | 00027838117TRDU1 |
117 | GBP | 7.6770 | XLON | 13:13:05 | 00027838118TRDU1 |
625 | GBP | 7.6770 | XLON | 13:13:05 | 00027838120TRDU1 |
91 | GBP | 7.6770 | XLON | 13:13:05 | 00027838121TRDU1 |
316 | GBP | 7.6760 | XLON | 13:13:05 | 00027838122TRDU1 |
72 | GBP | 7.6760 | XLON | 13:13:05 | 00027838123TRDU1 |
72 | GBP | 7.6760 | XLON | 13:13:05 | 00027838124TRDU1 |
125 | GBP | 7.6760 | XLON | 13:13:05 | 00027838125TRDU1 |
74 | GBP | 7.6760 | XLON | 13:13:05 | 00027838126TRDU1 |
271 | GBP | 7.6760 | XLON | 13:22:57 | 00027838209TRDU1 |
1,664 | GBP | 7.6730 | XLON | 13:23:10 | 00027838210TRDU1 |
1 | GBP | 7.6730 | XLON | 13:23:10 | 00027838211TRDU1 |
275 | GBP | 7.6660 | XLON | 13:33:37 | 00027838368TRDU1 |
262 | GBP | 7.6660 | XLON | 13:35:09 | 00027838377TRDU1 |
251 | GBP | 7.6660 | XLON | 13:36:17 | 00027838379TRDU1 |
280 | GBP | 7.6660 | XLON | 13:37:10 | 00027838380TRDU1 |
244 | GBP | 7.6660 | XLON | 13:38:33 | 00027838381TRDU1 |
272 | GBP | 7.6690 | XLON | 13:39:26 | 00027838382TRDU1 |
173 | GBP | 7.6700 | XLON | 13:45:27 | 00027838427TRDU1 |
481 | GBP | 7.6700 | XLON | 13:45:27 | 00027838428TRDU1 |
106 | GBP | 7.6700 | XLON | 13:45:27 | 00027838429TRDU1 |
106 | GBP | 7.6700 | XLON | 13:45:27 | 00027838430TRDU1 |
106 | GBP | 7.6700 | XLON | 13:45:27 | 00027838431TRDU1 |
85 | GBP | 7.6700 | XLON | 13:45:27 | 00027838432TRDU1 |
85 | GBP | 7.6700 | XLON | 13:45:27 | 00027838433TRDU1 |
58 | GBP | 7.6700 | XLON | 13:45:27 | 00027838434TRDU1 |
1,064 | GBP | 7.6760 | XLON | 13:50:12 | 00027838451TRDU1 |
96 | GBP | 7.6760 | XLON | 13:51:34 | 00027838464TRDU1 |
138 | GBP | 7.6760 | XLON | 13:51:34 | 00027838465TRDU1 |
280 | GBP | 7.6760 | XLON | 13:52:47 | 00027838479TRDU1 |
1,162 | GBP | 7.6760 | XLON | 13:53:58 | 00027838482TRDU1 |
246 | GBP | 7.6750 | XLON | 13:53:58 | 00027838483TRDU1 |
593 | GBP | 7.6750 | XLON | 13:53:58 | 00027838484TRDU1 |
112 | GBP | 7.6700 | XLON | 14:04:23 | 00027838543TRDU1 |
140 | GBP | 7.6700 | XLON | 14:04:23 | 00027838544TRDU1 |
133 | GBP | 7.6700 | XLON | 14:05:39 | 00027838547TRDU1 |
109 | GBP | 7.6700 | XLON | 14:05:39 | 00027838548TRDU1 |
133 | GBP | 7.6700 | XLON | 14:06:57 | 00027838549TRDU1 |
99 | GBP | 7.6700 | XLON | 14:06:57 | 00027838550TRDU1 |
32 | GBP | 7.6700 | XLON | 14:08:01 | 00027838553TRDU1 |
210 | GBP | 7.6700 | XLON | 14:08:01 | 00027838554TRDU1 |
35 | GBP | 7.6700 | XLON | 14:09:07 | 00027838557TRDU1 |
119 | GBP | 7.6700 | XLON | 14:09:07 | 00027838558TRDU1 |
246 | GBP | 7.6700 | XLON | 14:10:00 | 00027838561TRDU1 |
9 | GBP | 7.6700 | XLON | 14:10:00 | 00027838562TRDU1 |
51 | GBP | 7.6700 | XLON | 14:11:19 | 00027838576TRDU1 |
136 | GBP | 7.6700 | XLON | 14:11:36 | 00027838577TRDU1 |
95 | GBP | 7.6700 | XLON | 14:11:36 | 00027838578TRDU1 |
276 | GBP | 7.6700 | XLON | 14:12:44 | 00027838581TRDU1 |
250 | GBP | 7.6700 | XLON | 14:14:04 | 00027838584TRDU1 |
213 | GBP | 7.6700 | XLON | 14:15:11 | 00027838589TRDU1 |
29 | GBP | 7.6700 | XLON | 14:15:11 | 00027838590TRDU1 |
281 | GBP | 7.6700 | XLON | 14:16:26 | 00027838592TRDU1 |
281 | GBP | 7.6720 | XLON | 14:18:10 | 00027838598TRDU1 |
116 | GBP | 7.6710 | XLON | 14:19:03 | 00027838603TRDU1 |
74 | GBP | 7.6710 | XLON | 14:19:03 | 00027838604TRDU1 |
256 | GBP | 7.6710 | XLON | 14:19:49 | 00027838610TRDU1 |
23 | GBP | 7.6710 | XLON | 14:21:02 | 00027838626TRDU1 |
6 | GBP | 7.6710 | XLON | 14:21:02 | 00027838627TRDU1 |
255 | GBP | 7.6710 | XLON | 14:21:19 | 00027838628TRDU1 |
554 | GBP | 7.6740 | XLON | 14:24:07 | 00027838663TRDU1 |
137 | GBP | 7.6740 | XLON | 14:24:58 | 00027838671TRDU1 |
263 | GBP | 7.6740 | XLON | 14:25:35 | 00027838687TRDU1 |
268 | GBP | 7.6740 | XLON | 14:26:54 | 00027838704TRDU1 |
133 | GBP | 7.6750 | XLON | 14:28:14 | 00027838724TRDU1 |
74 | GBP | 7.6750 | XLON | 14:28:14 | 00027838725TRDU1 |
53 | GBP | 7.6750 | XLON | 14:28:14 | 00027838726TRDU1 |
182 | GBP | 7.6750 | XLON | 14:29:21 | 00027838736TRDU1 |
96 | GBP | 7.6750 | XLON | 14:29:21 | 00027838737TRDU1 |
15 | GBP | 7.6750 | XLON | 14:30:43 | 00027838746TRDU1 |
125 | GBP | 7.6750 | XLON | 14:30:43 | 00027838747TRDU1 |
234 | GBP | 7.6750 | XLON | 14:31:20 | 00027838755TRDU1 |
2 | GBP | 7.6750 | XLON | 14:32:30 | 00027838763TRDU1 |
228 | GBP | 7.6750 | XLON | 14:32:30 | 00027838764TRDU1 |
231 | GBP | 7.6750 | XLON | 14:33:31 | 00027838797TRDU1 |
234 | GBP | 7.6750 | XLON | 14:34:37 | 00027838806TRDU1 |
472 | GBP | 7.6750 | XLON | 14:36:10 | 00027838835TRDU1 |
277 | GBP | 7.6680 | XLON | 14:36:14 | 00027838836TRDU1 |
1,671 | GBP | 7.6680 | XLON | 14:36:14 | 00027838837TRDU1 |
7 | GBP | 7.6670 | XLON | 14:36:17 | 00027838838TRDU1 |
30 | GBP | 7.6750 | XLON | 14:42:40 | 00027838930TRDU1 |
32 | GBP | 7.6750 | XLON | 14:42:40 | 00027838931TRDU1 |
17 | GBP | 7.6750 | XLON | 14:42:40 | 00027838932TRDU1 |
123 | GBP | 7.6750 | XLON | 14:42:40 | 00027838933TRDU1 |
48 | GBP | 7.6750 | XLON | 14:42:40 | 00027838934TRDU1 |
271 | GBP | 7.6750 | XLON | 14:43:35 | 00027838941TRDU1 |
281 | GBP | 7.6760 | XLON | 14:44:16 | 00027838942TRDU1 |
239 | GBP | 7.6760 | XLON | 14:45:04 | 00027838944TRDU1 |
235 | GBP | 7.6760 | XLON | 14:45:57 | 00027838965TRDU1 |
246 | GBP | 7.6760 | XLON | 14:46:30 | 00027838975TRDU1 |
269 | GBP | 7.6760 | XLON | 14:47:18 | 00027838982TRDU1 |
990 | GBP | 7.6680 | XLON | 14:48:00 | 00027838983TRDU1 |
746 | GBP | 7.6680 | XLON | 14:48:00 | 00027838984TRDU1 |
274 | GBP | 7.6670 | XLON | 14:48:00 | 00027838985TRDU1 |
180 | GBP | 7.6670 | XLON | 14:48:00 | 00027838986TRDU1 |
258 | GBP | 7.6670 | XLON | 14:48:00 | 00027838987TRDU1 |
57 | GBP | 7.6670 | XLON | 14:48:00 | 00027838988TRDU1 |
569 | GBP | 7.6670 | XLON | 14:48:00 | 00027838989TRDU1 |
63 | GBP | 7.6670 | XLON | 14:48:00 | 00027838990TRDU1 |
339 | GBP | 7.6420 | XLON | 14:54:42 | 00027839055TRDU1 |
5 | GBP | 7.6420 | XLON | 14:54:43 | 00027839056TRDU1 |
242 | GBP | 7.6420 | XLON | 14:54:43 | 00027839057TRDU1 |
388 | GBP | 7.6420 | XLON | 14:54:43 | 00027839058TRDU1 |
375 | GBP | 7.6500 | XLON | 15:02:19 | 00027839162TRDU1 |
375 | GBP | 7.6500 | XLON | 15:02:19 | 00027839163TRDU1 |
76 | GBP | 7.6500 | XLON | 15:02:19 | 00027839164TRDU1 |
374 | GBP | 7.6500 | XLON | 15:02:19 | 00027839165TRDU1 |
76 | GBP | 7.6500 | XLON | 15:02:19 | 00027839166TRDU1 |
40 | GBP | 7.6500 | XLON | 15:02:19 | 00027839167TRDU1 |
625 | GBP | 7.6500 | XLON | 15:02:19 | 00027839168TRDU1 |
200 | GBP | 7.6500 | XLON | 15:02:19 | 00027839169TRDU1 |
75 | GBP | 7.6500 | XLON | 15:02:19 | 00027839170TRDU1 |
50 | GBP | 7.6540 | XLON | 15:08:25 | 00027839224TRDU1 |
195 | GBP | 7.6540 | XLON | 15:08:25 | 00027839225TRDU1 |
326 | GBP | 7.6480 | XLON | 15:08:25 | 00027839226TRDU1 |
245 | GBP | 7.6480 | XLON | 15:08:25 | 00027839227TRDU1 |
125 | GBP | 7.6480 | XLON | 15:08:25 | 00027839228TRDU1 |
375 | GBP | 7.6480 | XLON | 15:08:25 | 00027839229TRDU1 |
222 | GBP | 7.6480 | XLON | 15:08:25 | 00027839230TRDU1 |
28 | GBP | 7.6480 | XLON | 15:08:25 | 00027839231TRDU1 |
125 | GBP | 7.6480 | XLON | 15:08:25 | 00027839232TRDU1 |
37 | GBP | 7.6480 | XLON | 15:08:25 | 00027839233TRDU1 |
48 | GBP | 7.6480 | XLON | 15:08:25 | 00027839234TRDU1 |
150 | GBP | 7.6450 | XLON | 15:08:27 | 00027839235TRDU1 |
6 | GBP | 7.6450 | XLON | 15:08:27 | 00027839236TRDU1 |
459 | GBP | 7.6450 | XLON | 15:08:27 | 00027839237TRDU1 |
542 | GBP | 7.6430 | XLON | 15:08:32 | 00027839238TRDU1 |
92 | GBP | 7.6430 | XLON | 15:08:35 | 00027839241TRDU1 |
9 | GBP | 7.6520 | XLON | 15:17:57 | 00027839350TRDU1 |
125 | GBP | 7.6520 | XLON | 15:17:57 | 00027839351TRDU1 |
116 | GBP | 7.6520 | XLON | 15:17:57 | 00027839352TRDU1 |
274 | GBP | 7.6520 | XLON | 15:18:38 | 00027839355TRDU1 |
53 | GBP | 7.6560 | XLON | 15:19:57 | 00027839359TRDU1 |
187 | GBP | 7.6560 | XLON | 15:19:57 | 00027839360TRDU1 |
245 | GBP | 7.6560 | XLON | 15:20:18 | 00027839363TRDU1 |
237 | GBP | 7.6560 | XLON | 15:21:08 | 00027839370TRDU1 |
73 | GBP | 7.6590 | XLON | 15:23:48 | 00027839390TRDU1 |
120 | GBP | 7.6630 | XLON | 15:24:16 | 00027839398TRDU1 |
3 | GBP | 7.6630 | XLON | 15:24:16 | 00027839399TRDU1 |
125 | GBP | 7.6630 | XLON | 15:24:17 | 00027839400TRDU1 |
250 | GBP | 7.6630 | XLON | 15:24:17 | 00027839401TRDU1 |
250 | GBP | 7.6630 | XLON | 15:24:17 | 00027839402TRDU1 |
83 | GBP | 7.6630 | XLON | 15:24:17 | 00027839403TRDU1 |
26 | GBP | 7.6740 | XLON | 15:30:41 | 00027839448TRDU1 |
323 | GBP | 7.6740 | XLON | 15:30:41 | 00027839449TRDU1 |
121 | GBP | 7.6740 | XLON | 15:30:41 | 00027839450TRDU1 |
1,499 | GBP | 7.6740 | XLON | 15:30:41 | 00027839451TRDU1 |
265 | GBP | 7.6740 | XLON | 15:31:08 | 00027839454TRDU1 |
29 | GBP | 7.6790 | XLON | 15:32:13 | 00027839458TRDU1 |
235 | GBP | 7.6790 | XLON | 15:32:13 | 00027839459TRDU1 |
40 | GBP | 7.6790 | XLON | 15:32:41 | 00027839463TRDU1 |
266 | GBP | 7.6790 | XLON | 15:32:50 | 00027839466TRDU1 |
125 | GBP | 7.6810 | XLON | 15:33:49 | 00027839483TRDU1 |
119 | GBP | 7.6810 | XLON | 15:33:49 | 00027839484TRDU1 |
240 | GBP | 7.6810 | XLON | 15:34:41 | 00027839494TRDU1 |
6 | GBP | 7.6810 | XLON | 15:34:41 | 00027839495TRDU1 |
241 | GBP | 7.6810 | XLON | 15:35:21 | 00027839500TRDU1 |
250 | GBP | 7.6810 | XLON | 15:36:05 | 00027839683TRDU1 |
269 | GBP | 7.6810 | XLON | 15:37:00 | 00027839698TRDU1 |
50 | GBP | 7.6810 | XLON | 15:37:50 | 00027839722TRDU1 |
122 | GBP | 7.6810 | XLON | 15:37:50 | 00027839723TRDU1 |
464 | GBP | 7.6940 | XLON | 15:43:36 | 00027839816TRDU1 |
1,590 | GBP | 7.6940 | XLON | 15:44:46 | 00027839834TRDU1 |
1,245 | GBP | 7.6890 | XLON | 15:44:46 | 00027839835TRDU1 |
97 | GBP | 7.6890 | XLON | 15:44:46 | 00027839836TRDU1 |
417 | GBP | 7.6860 | XLON | 15:44:46 | 00027839837TRDU1 |
680 | GBP | 7.6900 | XLON | 15:48:52 | 00027839860TRDU1 |
844 | GBP | 7.6900 | XLON | 15:48:52 | 00027839861TRDU1 |
223 | GBP | 7.6940 | XLON | 15:52:27 | 00027839948TRDU1 |
535 | GBP | 7.6940 | XLON | 15:52:27 | 00027839949TRDU1 |
662 | GBP | 7.6930 | XLON | 15:54:56 | 00027839967TRDU1 |
500 | GBP | 7.6870 | XLON | 15:55:42 | 00027839996TRDU1 |
289 | GBP | 7.6870 | XLON | 15:55:42 | 00027839997TRDU1 |
664 | GBP | 7.6880 | XLON | 15:59:10 | 00027840030TRDU1 |
1,123 | GBP | 7.6860 | XLON | 16:04:39 | 00027840066TRDU1 |
711 | GBP | 7.6860 | XLON | 16:04:39 | 00027840067TRDU1 |
105 | GBP | 7.6850 | XLON | 16:06:03 | 00027840073TRDU1 |
250 | GBP | 7.6850 | XLON | 16:06:03 | 00027840074TRDU1 |
125 | GBP | 7.6850 | XLON | 16:06:03 | 00027840075TRDU1 |
35 | GBP | 7.6850 | XLON | 16:06:03 | 00027840076TRDU1 |
294 | GBP | 7.6850 | XLON | 16:06:03 | 00027840077TRDU1 |
155 | GBP | 7.6800 | XLON | 16:06:18 | 00027840078TRDU1 |
591 | GBP | 7.6800 | XLON | 16:06:18 | 00027840079TRDU1 |
199 | GBP | 7.6830 | XLON | 16:14:31 | 00027840174TRDU1 |
242 | GBP | 7.6830 | XLON | 16:15:12 | 00027840178TRDU1 |
2 | GBP | 7.6830 | XLON | 16:15:45 | 00027840194TRDU1 |
28 | GBP | 7.6830 | XLON | 16:15:45 | 00027840195TRDU1 |
125 | GBP | 7.6830 | XLON | 16:15:53 | 00027840196TRDU1 |
115 | GBP | 7.6830 | XLON | 16:15:53 | 00027840197TRDU1 |
155 | GBP | 7.6830 | XLON | 16:16:34 | 00027840198TRDU1 |
12 | GBP | 7.6830 | XLON | 16:18:00 | 00027840229TRDU1 |
106 | GBP | 7.6830 | XLON | 16:18:00 | 00027840230TRDU1 |
70 | GBP | 7.6830 | XLON | 16:18:00 | 00027840231TRDU1 |
500 | GBP | 7.6830 | XLON | 16:18:00 | 00027840232TRDU1 |
250 | GBP | 7.6830 | XLON | 16:18:00 | 00027840233TRDU1 |
125 | GBP | 7.6830 | XLON | 16:18:00 | 00027840234TRDU1 |
468 | GBP | 7.6830 | XLON | 16:18:00 | 00027840235TRDU1 |
129 | GBP | 7.6830 | XLON | 16:18:00 | 00027840236TRDU1 |
55 | GBP | 7.6830 | XLON | 16:18:00 | 00027840237TRDU1 |
54 | GBP | 7.6830 | XLON | 16:18:00 | 00027840238TRDU1 |
17 | GBP | 7.6830 | XLON | 16:18:00 | 00027840239TRDU1 |
700 | GBP | 7.6830 | XLON | 16:18:00 | 00027840240TRDU1 |
204 | GBP | 7.6830 | XLON | 16:18:00 | 00027840241TRDU1 |
525 | GBP | 7.6830 | XLON | 16:18:00 | 00027840242TRDU1 |
44 | GBP | 7.6830 | XLON | 16:18:00 | 00027840243TRDU1 |
308 | GBP | 7.6820 | XLON | 16:18:00 | 00027840244TRDU1 |
269 | GBP | 7.6820 | XLON | 16:18:00 | 00027840245TRDU1 |
446 | GBP | 7.6850 | XLON | 16:19:29 | 00027840253TRDU1 |
161 | GBP | 7.6880 | XLON | 16:25:00 | 00027840357TRDU1 |
285 | GBP | 7.6850 | XLON | 16:25:06 | 00027840358TRDU1 |
1,384 | GBP | 7.6850 | XLON | 16:25:06 | 00027840359TRDU1 |
277 | GBP | 7.6850 | XLON | 16:25:06 | 00027840360TRDU1 |
812 | GBP | 7.6850 | XLON | 16:25:06 | 00027840361TRDU1 |
263 | GBP | 7.6850 | XLON | 16:25:06 | 00027840362TRDU1 |
5 | GBP | 7.6810 | XLON | 16:28:13 | 00027840405TRDU1 |