Last checked at 30 Nov 2022 07:00
TRANSACTION IN OWN SHARES
30 November 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 29 November 2022 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 100 million share buyback programme announced on 10 November 2022.
London Stock Exchange
| |
Date of purchase | 29 November 2022
|
Number of ordinary shares purchased: | 145,000
|
Volume weighted average price paid: | £7.8514
|
Highest price paid per share: | £7.9810
|
Lowest price paid per share: | £7.7570
|
Grafton has to date purchased 2,129,908 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 10 November 2022.
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 29 November 2022 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Rebecca McAleavey
Assistant Company Secretary
rebecca.mcaleavey@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 | 29 November 2022 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | 7.8514 | 145,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
297 | GBP | 7.9810 | XLON | 08:09:01 | 00027129994TRDU1 |
15 | GBP | 7.9060 | XLON | 08:10:14 | 00027130065TRDU1 |
199 | GBP | 7.9060 | XLON | 08:10:14 | 00027130066TRDU1 |
626 | GBP | 7.9060 | XLON | 08:10:14 | 00027130067TRDU1 |
448 | GBP | 7.9060 | XLON | 08:10:14 | 00027130068TRDU1 |
1,075 | GBP | 7.8990 | XLON | 08:10:56 | 00027130119TRDU1 |
15 | GBP | 7.8800 | XLON | 08:17:57 | 00027130200TRDU1 |
445 | GBP | 7.8800 | XLON | 08:17:57 | 00027130201TRDU1 |
906 | GBP | 7.9190 | XLON | 08:24:55 | 00027130267TRDU1 |
317 | GBP | 7.9190 | XLON | 08:25:50 | 00027130268TRDU1 |
330 | GBP | 7.9190 | XLON | 08:27:06 | 00027130273TRDU1 |
178 | GBP | 7.9000 | XLON | 08:27:32 | 00027130274TRDU1 |
500 | GBP | 7.9000 | XLON | 08:27:32 | 00027130275TRDU1 |
250 | GBP | 7.9000 | XLON | 08:27:32 | 00027130276TRDU1 |
203 | GBP | 7.9000 | XLON | 08:27:32 | 00027130277TRDU1 |
250 | GBP | 7.9000 | XLON | 08:27:32 | 00027130278TRDU1 |
164 | GBP | 7.9000 | XLON | 08:27:32 | 00027130279TRDU1 |
578 | GBP | 7.8760 | XLON | 08:27:54 | 00027130281TRDU1 |
94 | GBP | 7.9620 | XLON | 08:36:14 | 00027130388TRDU1 |
293 | GBP | 7.9620 | XLON | 08:36:38 | 00027130391TRDU1 |
338 | GBP | 7.9620 | XLON | 08:37:39 | 00027130394TRDU1 |
297 | GBP | 7.9680 | XLON | 08:38:54 | 00027130395TRDU1 |
304 | GBP | 7.9680 | XLON | 08:40:00 | 00027130398TRDU1 |
310 | GBP | 7.9680 | XLON | 08:41:25 | 00027130422TRDU1 |
800 | GBP | 7.9490 | XLON | 08:42:12 | 00027130423TRDU1 |
800 | GBP | 7.9490 | XLON | 08:42:14 | 00027130427TRDU1 |
314 | GBP | 7.9490 | XLON | 08:48:17 | 00027130514TRDU1 |
6 | GBP | 7.9480 | XLON | 08:49:29 | 00027130516TRDU1 |
11 | GBP | 7.9480 | XLON | 08:49:29 | 00027130517TRDU1 |
291 | GBP | 7.9480 | XLON | 08:49:34 | 00027130518TRDU1 |
328 | GBP | 7.9480 | XLON | 08:50:39 | 00027130530TRDU1 |
34 | GBP | 7.9470 | XLON | 08:51:54 | 00027130535TRDU1 |
231 | GBP | 7.9470 | XLON | 08:51:54 | 00027130536TRDU1 |
141 | GBP | 7.9300 | XLON | 08:52:03 | 00027130537TRDU1 |
171 | GBP | 7.9300 | XLON | 08:52:03 | 00027130538TRDU1 |
827 | GBP | 7.9300 | XLON | 08:52:03 | 00027130539TRDU1 |
266 | GBP | 7.9300 | XLON | 08:52:03 | 00027130540TRDU1 |
750 | GBP | 7.9050 | XLON | 08:52:41 | 00027130545TRDU1 |
227 | GBP | 7.9050 | XLON | 08:52:41 | 00027130546TRDU1 |
264 | GBP | 7.9060 | XLON | 09:02:21 | 00027130568TRDU1 |
56 | GBP | 7.9060 | XLON | 09:02:21 | 00027130569TRDU1 |
312 | GBP | 7.9250 | XLON | 09:04:04 | 00027130570TRDU1 |
333 | GBP | 7.9270 | XLON | 09:04:52 | 00027130574TRDU1 |
313 | GBP | 7.9270 | XLON | 09:06:15 | 00027130577TRDU1 |
153 | GBP | 7.9270 | XLON | 09:07:29 | 00027130579TRDU1 |
174 | GBP | 7.9270 | XLON | 09:07:29 | 00027130580TRDU1 |
340 | GBP | 7.9270 | XLON | 09:08:47 | 00027130585TRDU1 |
334 | GBP | 7.9270 | XLON | 09:10:09 | 00027130595TRDU1 |
214 | GBP | 7.9360 | XLON | 09:12:07 | 00027130596TRDU1 |
29 | GBP | 7.9360 | XLON | 09:12:07 | 00027130597TRDU1 |
250 | GBP | 7.9360 | XLON | 09:12:07 | 00027130598TRDU1 |
102 | GBP | 7.9360 | XLON | 09:12:07 | 00027130599TRDU1 |
165 | GBP | 7.9360 | XLON | 09:12:07 | 00027130600TRDU1 |
40 | GBP | 7.9360 | XLON | 09:12:07 | 00027130601TRDU1 |
595 | GBP | 7.9360 | XLON | 09:12:07 | 00027130602TRDU1 |
9 | GBP | 7.9360 | XLON | 09:12:07 | 00027130603TRDU1 |
281 | GBP | 7.9360 | XLON | 09:12:07 | 00027130604TRDU1 |
205 | GBP | 7.9360 | XLON | 09:12:07 | 00027130605TRDU1 |
125 | GBP | 7.9360 | XLON | 09:12:07 | 00027130606TRDU1 |
176 | GBP | 7.9360 | XLON | 09:12:07 | 00027130607TRDU1 |
52 | GBP | 7.9360 | XLON | 09:12:08 | 00027130608TRDU1 |
322 | GBP | 7.9380 | XLON | 09:20:47 | 00027130611TRDU1 |
318 | GBP | 7.9380 | XLON | 09:22:11 | 00027130612TRDU1 |
247 | GBP | 7.9430 | XLON | 09:24:00 | 00027130614TRDU1 |
55 | GBP | 7.9430 | XLON | 09:24:00 | 00027130615TRDU1 |
268 | GBP | 7.9370 | XLON | 09:24:04 | 00027130616TRDU1 |
497 | GBP | 7.9370 | XLON | 09:24:04 | 00027130617TRDU1 |
536 | GBP | 7.9370 | XLON | 09:24:04 | 00027130618TRDU1 |
14 | GBP | 7.9310 | XLON | 09:24:04 | 00027130619TRDU1 |
668 | GBP | 7.9640 | XLON | 09:32:04 | 00027130630TRDU1 |
332 | GBP | 7.9640 | XLON | 09:33:32 | 00027130631TRDU1 |
498 | GBP | 7.9580 | XLON | 09:34:30 | 00027130632TRDU1 |
498 | GBP | 7.9580 | XLON | 09:34:30 | 00027130633TRDU1 |
248 | GBP | 7.9580 | XLON | 09:34:30 | 00027130634TRDU1 |
32 | GBP | 7.9580 | XLON | 09:34:30 | 00027130635TRDU1 |
47 | GBP | 7.9550 | XLON | 09:44:22 | 00027130642TRDU1 |
319 | GBP | 7.9550 | XLON | 09:44:22 | 00027130643TRDU1 |
670 | GBP | 7.9550 | XLON | 09:44:22 | 00027130644TRDU1 |
261 | GBP | 7.9550 | XLON | 09:44:22 | 00027130645TRDU1 |
212 | GBP | 7.9550 | XLON | 09:44:22 | 00027130646TRDU1 |
314 | GBP | 7.9410 | XLON | 09:45:17 | 00027130657TRDU1 |
210 | GBP | 7.9410 | XLON | 09:45:17 | 00027130658TRDU1 |
180 | GBP | 7.9410 | XLON | 09:45:17 | 00027130659TRDU1 |
156 | GBP | 7.9410 | XLON | 09:45:18 | 00027130660TRDU1 |
305 | GBP | 7.9290 | XLON | 09:48:08 | 00027130663TRDU1 |
116 | GBP | 7.9240 | XLON | 09:49:41 | 00027130666TRDU1 |
339 | GBP | 7.9240 | XLON | 09:49:45 | 00027130667TRDU1 |
193 | GBP | 7.9160 | XLON | 09:55:44 | 00027130676TRDU1 |
250 | GBP | 7.9250 | XLON | 09:57:03 | 00027130683TRDU1 |
43 | GBP | 7.9250 | XLON | 09:57:03 | 00027130684TRDU1 |
1,083 | GBP | 7.9180 | XLON | 09:57:52 | 00027130694TRDU1 |
8 | GBP | 7.9180 | XLON | 09:57:52 | 00027130695TRDU1 |
373 | GBP | 7.9180 | XLON | 09:57:52 | 00027130696TRDU1 |
294 | GBP | 7.9370 | XLON | 10:05:18 | 00027130716TRDU1 |
138 | GBP | 7.9370 | XLON | 10:06:36 | 00027130719TRDU1 |
313 | GBP | 7.9370 | XLON | 10:07:15 | 00027130720TRDU1 |
146 | GBP | 7.9370 | XLON | 10:08:52 | 00027130722TRDU1 |
116 | GBP | 7.9350 | XLON | 10:10:43 | 00027130732TRDU1 |
50 | GBP | 7.9350 | XLON | 10:10:43 | 00027130733TRDU1 |
337 | GBP | 7.9350 | XLON | 10:10:43 | 00027130734TRDU1 |
291 | GBP | 7.9280 | XLON | 10:10:44 | 00027130735TRDU1 |
138 | GBP | 7.9280 | XLON | 10:10:44 | 00027130736TRDU1 |
371 | GBP | 7.9280 | XLON | 10:10:49 | 00027130737TRDU1 |
316 | GBP | 7.9280 | XLON | 10:10:49 | 00027130738TRDU1 |
48 | GBP | 7.9330 | XLON | 10:17:42 | 00027130754TRDU1 |
48 | GBP | 7.9330 | XLON | 10:17:42 | 00027130755TRDU1 |
164 | GBP | 7.9330 | XLON | 10:17:42 | 00027130756TRDU1 |
159 | GBP | 7.9440 | XLON | 10:19:26 | 00027130761TRDU1 |
82 | GBP | 7.9440 | XLON | 10:19:26 | 00027130762TRDU1 |
158 | GBP | 7.9400 | XLON | 10:19:27 | 00027130763TRDU1 |
642 | GBP | 7.9400 | XLON | 10:19:27 | 00027130764TRDU1 |
142 | GBP | 7.9400 | XLON | 10:19:27 | 00027130765TRDU1 |
245 | GBP | 7.9400 | XLON | 10:19:27 | 00027130766TRDU1 |
29 | GBP | 7.9400 | XLON | 10:19:27 | 00027130767TRDU1 |
526 | GBP | 7.9400 | XLON | 10:19:27 | 00027130768TRDU1 |
20 | GBP | 7.9400 | XLON | 10:19:27 | 00027130769TRDU1 |
23 | GBP | 7.9400 | XLON | 10:19:27 | 00027130770TRDU1 |
377 | GBP | 7.9340 | XLON | 10:19:27 | 00027130771TRDU1 |
108 | GBP | 7.9250 | XLON | 10:25:16 | 00027130780TRDU1 |
311 | GBP | 7.9360 | XLON | 10:30:04 | 00027130783TRDU1 |
174 | GBP | 7.9360 | XLON | 10:30:04 | 00027130784TRDU1 |
310 | GBP | 7.9450 | XLON | 10:34:11 | 00027130809TRDU1 |
121 | GBP | 7.9480 | XLON | 10:35:41 | 00027130812TRDU1 |
168 | GBP | 7.9480 | XLON | 10:35:51 | 00027130813TRDU1 |
120 | GBP | 7.9480 | XLON | 10:35:51 | 00027130814TRDU1 |
246 | GBP | 7.9480 | XLON | 10:35:51 | 00027130815TRDU1 |
512 | GBP | 7.9480 | XLON | 10:35:52 | 00027130816TRDU1 |
341 | GBP | 7.9520 | XLON | 10:41:24 | 00027130822TRDU1 |
323 | GBP | 7.9520 | XLON | 10:41:24 | 00027130823TRDU1 |
44 | GBP | 7.9520 | XLON | 10:41:24 | 00027130824TRDU1 |
159 | GBP | 7.9520 | XLON | 10:41:24 | 00027130825TRDU1 |
384 | GBP | 7.9480 | XLON | 10:41:24 | 00027130826TRDU1 |
388 | GBP | 7.9470 | XLON | 10:41:24 | 00027130827TRDU1 |
380 | GBP | 7.9470 | XLON | 10:41:24 | 00027130828TRDU1 |
19 | GBP | 7.9390 | XLON | 10:49:33 | 00027130883TRDU1 |
500 | GBP | 7.9380 | XLON | 10:51:23 | 00027130889TRDU1 |
271 | GBP | 7.9380 | XLON | 10:51:23 | 00027130890TRDU1 |
33 | GBP | 7.9270 | XLON | 10:53:04 | 00027130894TRDU1 |
306 | GBP | 7.9270 | XLON | 10:53:04 | 00027130895TRDU1 |
371 | GBP | 7.9220 | XLON | 10:53:04 | 00027130896TRDU1 |
275 | GBP | 7.9210 | XLON | 10:53:04 | 00027130897TRDU1 |
80 | GBP | 7.9210 | XLON | 10:53:04 | 00027130898TRDU1 |
393 | GBP | 7.9210 | XLON | 10:53:04 | 00027130899TRDU1 |
143 | GBP | 7.9080 | XLON | 11:03:14 | 00027130954TRDU1 |
153 | GBP | 7.9080 | XLON | 11:03:14 | 00027130955TRDU1 |
51 | GBP | 7.9080 | XLON | 11:04:32 | 00027130956TRDU1 |
250 | GBP | 7.9080 | XLON | 11:04:32 | 00027130957TRDU1 |
116 | GBP | 7.9080 | XLON | 11:04:32 | 00027130958TRDU1 |
425 | GBP | 7.9080 | XLON | 11:04:32 | 00027130959TRDU1 |
256 | GBP | 7.9020 | XLON | 11:04:32 | 00027130960TRDU1 |
181 | GBP | 7.9020 | XLON | 11:04:32 | 00027130961TRDU1 |
181 | GBP | 7.9020 | XLON | 11:04:32 | 00027130962TRDU1 |
66 | GBP | 7.9020 | XLON | 11:04:32 | 00027130963TRDU1 |
275 | GBP | 7.9020 | XLON | 11:04:32 | 00027130964TRDU1 |
216 | GBP | 7.9020 | XLON | 11:12:00 | 00027130991TRDU1 |
203 | GBP | 7.9020 | XLON | 11:12:00 | 00027130992TRDU1 |
402 | GBP | 7.9020 | XLON | 11:12:00 | 00027130993TRDU1 |
138 | GBP | 7.9130 | XLON | 11:17:11 | 00027131011TRDU1 |
71 | GBP | 7.9130 | XLON | 11:17:11 | 00027131012TRDU1 |
75 | GBP | 7.9130 | XLON | 11:17:57 | 00027131013TRDU1 |
144 | GBP | 7.9130 | XLON | 11:17:57 | 00027131014TRDU1 |
117 | GBP | 7.9130 | XLON | 11:17:57 | 00027131015TRDU1 |
148 | GBP | 7.9090 | XLON | 11:17:59 | 00027131016TRDU1 |
248 | GBP | 7.9090 | XLON | 11:17:59 | 00027131017TRDU1 |
248 | GBP | 7.9090 | XLON | 11:17:59 | 00027131018TRDU1 |
404 | GBP | 7.9090 | XLON | 11:17:59 | 00027131019TRDU1 |
77 | GBP | 7.9040 | XLON | 11:17:59 | 00027131020TRDU1 |
250 | GBP | 7.9120 | XLON | 11:30:43 | 00027131046TRDU1 |
250 | GBP | 7.9120 | XLON | 11:30:43 | 00027131047TRDU1 |
488 | GBP | 7.9120 | XLON | 11:30:43 | 00027131048TRDU1 |
807 | GBP | 7.9120 | XLON | 11:30:43 | 00027131049TRDU1 |
250 | GBP | 7.9120 | XLON | 11:30:43 | 00027131050TRDU1 |
403 | GBP | 7.9120 | XLON | 11:30:43 | 00027131051TRDU1 |
1,381 | GBP | 7.9010 | XLON | 11:31:22 | 00027131056TRDU1 |
62 | GBP | 7.9010 | XLON | 11:31:22 | 00027131057TRDU1 |
346 | GBP | 7.8950 | XLON | 11:40:16 | 00027131098TRDU1 |
487 | GBP | 7.8950 | XLON | 11:40:16 | 00027131099TRDU1 |
110 | GBP | 7.8900 | XLON | 11:40:16 | 00027131100TRDU1 |
250 | GBP | 7.8900 | XLON | 11:40:16 | 00027131101TRDU1 |
138 | GBP | 7.8900 | XLON | 11:40:16 | 00027131102TRDU1 |
501 | GBP | 7.8890 | XLON | 11:40:16 | 00027131103TRDU1 |
248 | GBP | 7.8870 | XLON | 11:45:43 | 00027131105TRDU1 |
106 | GBP | 7.8870 | XLON | 11:45:43 | 00027131106TRDU1 |
369 | GBP | 7.8860 | XLON | 11:45:43 | 00027131107TRDU1 |
72 | GBP | 7.8860 | XLON | 11:45:43 | 00027131108TRDU1 |
22 | GBP | 7.8840 | XLON | 11:45:43 | 00027131109TRDU1 |
379 | GBP | 7.8840 | XLON | 11:45:43 | 00027131110TRDU1 |
392 | GBP | 7.8730 | XLON | 11:55:02 | 00027131127TRDU1 |
117 | GBP | 7.8730 | XLON | 11:55:02 | 00027131128TRDU1 |
110 | GBP | 7.8730 | XLON | 11:56:32 | 00027131131TRDU1 |
178 | GBP | 7.8730 | XLON | 11:56:32 | 00027131132TRDU1 |
81 | GBP | 7.8710 | XLON | 11:57:21 | 00027131133TRDU1 |
165 | GBP | 7.8710 | XLON | 11:57:21 | 00027131134TRDU1 |
27 | GBP | 7.8710 | XLON | 11:59:01 | 00027131139TRDU1 |
360 | GBP | 7.8700 | XLON | 11:59:59 | 00027131140TRDU1 |
348 | GBP | 7.8740 | XLON | 12:00:56 | 00027131141TRDU1 |
131 | GBP | 7.8710 | XLON | 12:02:13 | 00027131143TRDU1 |
249 | GBP | 7.8710 | XLON | 12:02:13 | 00027131144TRDU1 |
31 | GBP | 7.8710 | XLON | 12:02:13 | 00027131145TRDU1 |
750 | GBP | 7.8780 | XLON | 12:14:41 | 00027131164TRDU1 |
528 | GBP | 7.8780 | XLON | 12:14:41 | 00027131165TRDU1 |
280 | GBP | 7.8780 | XLON | 12:14:41 | 00027131166TRDU1 |
12 | GBP | 7.8780 | XLON | 12:14:41 | 00027131167TRDU1 |
293 | GBP | 7.8830 | XLON | 12:17:00 | 00027131170TRDU1 |
206 | GBP | 7.8810 | XLON | 12:17:00 | 00027131171TRDU1 |
1,000 | GBP | 7.8810 | XLON | 12:17:00 | 00027131172TRDU1 |
148 | GBP | 7.8810 | XLON | 12:17:00 | 00027131173TRDU1 |
231 | GBP | 7.8810 | XLON | 12:17:00 | 00027131174TRDU1 |
290 | GBP | 7.8810 | XLON | 12:17:00 | 00027131175TRDU1 |
289 | GBP | 7.8760 | XLON | 12:17:00 | 00027131176TRDU1 |
290 | GBP | 7.8760 | XLON | 12:17:00 | 00027131177TRDU1 |
189 | GBP | 7.8750 | XLON | 12:28:49 | 00027131255TRDU1 |
422 | GBP | 7.8750 | XLON | 12:28:49 | 00027131256TRDU1 |
147 | GBP | 7.8750 | XLON | 12:28:49 | 00027131257TRDU1 |
446 | GBP | 7.8710 | XLON | 12:29:24 | 00027131258TRDU1 |
339 | GBP | 7.8710 | XLON | 12:35:17 | 00027131275TRDU1 |
114 | GBP | 7.8710 | XLON | 12:35:17 | 00027131276TRDU1 |
431 | GBP | 7.8710 | XLON | 12:35:17 | 00027131277TRDU1 |
254 | GBP | 7.8670 | XLON | 12:35:17 | 00027131278TRDU1 |
264 | GBP | 7.8670 | XLON | 12:35:17 | 00027131279TRDU1 |
444 | GBP | 7.8650 | XLON | 12:35:17 | 00027131280TRDU1 |
91 | GBP | 7.8640 | XLON | 12:43:17 | 00027131306TRDU1 |
481 | GBP | 7.8640 | XLON | 12:43:17 | 00027131307TRDU1 |
403 | GBP | 7.8640 | XLON | 12:43:17 | 00027131308TRDU1 |
455 | GBP | 7.8530 | XLON | 12:43:23 | 00027131309TRDU1 |
489 | GBP | 7.8530 | XLON | 12:43:23 | 00027131310TRDU1 |
316 | GBP | 7.8480 | XLON | 12:49:32 | 00027131383TRDU1 |
17 | GBP | 7.8470 | XLON | 12:49:32 | 00027131384TRDU1 |
413 | GBP | 7.8470 | XLON | 12:49:32 | 00027131385TRDU1 |
428 | GBP | 7.8470 | XLON | 12:49:32 | 00027131386TRDU1 |
113 | GBP | 7.8590 | XLON | 12:59:38 | 00027131401TRDU1 |
319 | GBP | 7.8590 | XLON | 13:00:05 | 00027131402TRDU1 |
24 | GBP | 7.8590 | XLON | 13:01:37 | 00027131403TRDU1 |
9 | GBP | 7.8590 | XLON | 13:01:45 | 00027131404TRDU1 |
339 | GBP | 7.8590 | XLON | 13:01:45 | 00027131405TRDU1 |
1,229 | GBP | 7.8530 | XLON | 13:02:06 | 00027131407TRDU1 |
361 | GBP | 7.8540 | XLON | 13:07:23 | 00027131411TRDU1 |
445 | GBP | 7.8540 | XLON | 13:07:23 | 00027131412TRDU1 |
101 | GBP | 7.8540 | XLON | 13:07:23 | 00027131413TRDU1 |
424 | GBP | 7.8480 | XLON | 13:10:43 | 00027131418TRDU1 |
432 | GBP | 7.8380 | XLON | 13:11:03 | 00027131421TRDU1 |
490 | GBP | 7.8230 | XLON | 13:11:03 | 00027131422TRDU1 |
494 | GBP | 7.8230 | XLON | 13:11:03 | 00027131423TRDU1 |
108 | GBP | 7.8340 | XLON | 13:21:24 | 00027131441TRDU1 |
131 | GBP | 7.8340 | XLON | 13:21:24 | 00027131442TRDU1 |
28 | GBP | 7.8340 | XLON | 13:21:24 | 00027131443TRDU1 |
604 | GBP | 7.8230 | XLON | 13:22:08 | 00027131445TRDU1 |
286 | GBP | 7.8230 | XLON | 13:22:08 | 00027131446TRDU1 |
308 | GBP | 7.8290 | XLON | 13:26:28 | 00027131460TRDU1 |
104 | GBP | 7.8290 | XLON | 13:27:49 | 00027131461TRDU1 |
53 | GBP | 7.8290 | XLON | 13:27:49 | 00027131462TRDU1 |
108 | GBP | 7.8290 | XLON | 13:27:49 | 00027131463TRDU1 |
38 | GBP | 7.8290 | XLON | 13:27:49 | 00027131464TRDU1 |
236 | GBP | 7.8280 | XLON | 13:29:06 | 00027131465TRDU1 |
109 | GBP | 7.8280 | XLON | 13:29:06 | 00027131466TRDU1 |
250 | GBP | 7.8230 | XLON | 13:31:15 | 00027131471TRDU1 |
80 | GBP | 7.8230 | XLON | 13:31:15 | 00027131472TRDU1 |
22 | GBP | 7.8220 | XLON | 13:31:15 | 00027131473TRDU1 |
118 | GBP | 7.8220 | XLON | 13:31:15 | 00027131474TRDU1 |
342 | GBP | 7.8220 | XLON | 13:31:15 | 00027131475TRDU1 |
924 | GBP | 7.8220 | XLON | 13:31:15 | 00027131476TRDU1 |
177 | GBP | 7.8360 | XLON | 13:37:02 | 00027131487TRDU1 |
33 | GBP | 7.8360 | XLON | 13:37:02 | 00027131488TRDU1 |
228 | GBP | 7.8370 | XLON | 13:37:14 | 00027131489TRDU1 |
250 | GBP | 7.8370 | XLON | 13:37:14 | 00027131490TRDU1 |
250 | GBP | 7.8370 | XLON | 13:37:14 | 00027131491TRDU1 |
250 | GBP | 7.8370 | XLON | 13:37:14 | 00027131492TRDU1 |
510 | GBP | 7.8370 | XLON | 13:37:14 | 00027131493TRDU1 |
579 | GBP | 7.8280 | XLON | 13:38:28 | 00027131496TRDU1 |
361 | GBP | 7.8270 | XLON | 13:38:28 | 00027131497TRDU1 |
550 | GBP | 7.8270 | XLON | 13:38:28 | 00027131498TRDU1 |
74 | GBP | 7.8260 | XLON | 13:47:56 | 00027131538TRDU1 |
250 | GBP | 7.8260 | XLON | 13:47:56 | 00027131539TRDU1 |
122 | GBP | 7.8260 | XLON | 13:47:56 | 00027131540TRDU1 |
684 | GBP | 7.8260 | XLON | 13:47:56 | 00027131541TRDU1 |
185 | GBP | 7.8220 | XLON | 13:47:56 | 00027131542TRDU1 |
452 | GBP | 7.8220 | XLON | 13:47:56 | 00027131543TRDU1 |
18 | GBP | 7.8280 | XLON | 13:54:42 | 00027131560TRDU1 |
658 | GBP | 7.8280 | XLON | 13:54:42 | 00027131561TRDU1 |
342 | GBP | 7.8280 | XLON | 13:54:42 | 00027131562TRDU1 |
309 | GBP | 7.8280 | XLON | 13:54:42 | 00027131563TRDU1 |
321 | GBP | 7.8380 | XLON | 13:59:47 | 00027131592TRDU1 |
266 | GBP | 7.8430 | XLON | 14:01:12 | 00027131597TRDU1 |
54 | GBP | 7.8430 | XLON | 14:01:12 | 00027131598TRDU1 |
185 | GBP | 7.8420 | XLON | 14:01:50 | 00027131604TRDU1 |
963 | GBP | 7.8420 | XLON | 14:01:50 | 00027131605TRDU1 |
113 | GBP | 7.8420 | XLON | 14:01:50 | 00027131606TRDU1 |
122 | GBP | 7.8380 | XLON | 14:04:50 | 00027131638TRDU1 |
250 | GBP | 7.8380 | XLON | 14:04:50 | 00027131639TRDU1 |
238 | GBP | 7.8380 | XLON | 14:04:50 | 00027131640TRDU1 |
410 | GBP | 7.8290 | XLON | 14:06:05 | 00027131654TRDU1 |
250 | GBP | 7.8290 | XLON | 14:06:05 | 00027131655TRDU1 |
51 | GBP | 7.8290 | XLON | 14:06:05 | 00027131656TRDU1 |
329 | GBP | 7.8410 | XLON | 14:12:59 | 00027131694TRDU1 |
250 | GBP | 7.8410 | XLON | 14:12:59 | 00027131695TRDU1 |
11 | GBP | 7.8410 | XLON | 14:12:59 | 00027131696TRDU1 |
802 | GBP | 7.8370 | XLON | 14:12:59 | 00027131697TRDU1 |
337 | GBP | 7.8370 | XLON | 14:12:59 | 00027131698TRDU1 |
234 | GBP | 7.8370 | XLON | 14:12:59 | 00027131699TRDU1 |
234 | GBP | 7.8370 | XLON | 14:12:59 | 00027131700TRDU1 |
441 | GBP | 7.8370 | XLON | 14:12:59 | 00027131701TRDU1 |
500 | GBP | 7.8340 | XLON | 14:17:36 | 00027131724TRDU1 |
47 | GBP | 7.8340 | XLON | 14:17:36 | 00027131725TRDU1 |
487 | GBP | 7.8310 | XLON | 14:17:36 | 00027131726TRDU1 |
150 | GBP | 7.8200 | XLON | 14:23:20 | 00027131804TRDU1 |
479 | GBP | 7.8200 | XLON | 14:23:20 | 00027131805TRDU1 |
6 | GBP | 7.8200 | XLON | 14:23:20 | 00027131806TRDU1 |
482 | GBP | 7.8200 | XLON | 14:23:20 | 00027131807TRDU1 |
349 | GBP | 7.8160 | XLON | 14:26:27 | 00027131899TRDU1 |
343 | GBP | 7.8160 | XLON | 14:26:27 | 00027131900TRDU1 |
657 | GBP | 7.8160 | XLON | 14:26:27 | 00027131901TRDU1 |
598 | GBP | 7.8120 | XLON | 14:26:27 | 00027131902TRDU1 |
335 | GBP | 7.8120 | XLON | 14:26:27 | 00027131903TRDU1 |
70 | GBP | 7.7920 | XLON | 14:32:47 | 00027131959TRDU1 |
500 | GBP | 7.7920 | XLON | 14:32:47 | 00027131960TRDU1 |
250 | GBP | 7.7920 | XLON | 14:32:47 | 00027131961TRDU1 |
225 | GBP | 7.7920 | XLON | 14:32:47 | 00027131962TRDU1 |
1,014 | GBP | 7.7890 | XLON | 14:32:47 | 00027131963TRDU1 |
85 | GBP | 7.7880 | XLON | 14:32:47 | 00027131964TRDU1 |
171 | GBP | 7.7880 | XLON | 14:32:47 | 00027131965TRDU1 |
716 | GBP | 7.7880 | XLON | 14:32:47 | 00027131966TRDU1 |
1,011 | GBP | 7.7880 | XLON | 14:32:47 | 00027131967TRDU1 |
316 | GBP | 7.8100 | XLON | 14:35:08 | 00027131999TRDU1 |
380 | GBP | 7.8110 | XLON | 14:42:35 | 00027132098TRDU1 |
250 | GBP | 7.8110 | XLON | 14:42:35 | 00027132099TRDU1 |
184 | GBP | 7.8110 | XLON | 14:42:35 | 00027132100TRDU1 |
250 | GBP | 7.8110 | XLON | 14:42:35 | 00027132101TRDU1 |
718 | GBP | 7.8110 | XLON | 14:42:35 | 00027132102TRDU1 |
96 | GBP | 7.8110 | XLON | 14:42:35 | 00027132103TRDU1 |
67 | GBP | 7.8110 | XLON | 14:42:35 | 00027132104TRDU1 |
352 | GBP | 7.8030 | XLON | 14:44:08 | 00027132120TRDU1 |
472 | GBP | 7.8030 | XLON | 14:44:08 | 00027132121TRDU1 |
107 | GBP | 7.8030 | XLON | 14:44:08 | 00027132122TRDU1 |
250 | GBP | 7.8030 | XLON | 14:44:10 | 00027132123TRDU1 |
131 | GBP | 7.8030 | XLON | 14:44:10 | 00027132124TRDU1 |
485 | GBP | 7.8120 | XLON | 14:49:33 | 00027132219TRDU1 |
315 | GBP | 7.8120 | XLON | 14:49:33 | 00027132220TRDU1 |
750 | GBP | 7.8120 | XLON | 14:49:33 | 00027132221TRDU1 |
50 | GBP | 7.8120 | XLON | 14:49:33 | 00027132222TRDU1 |
15 | GBP | 7.8120 | XLON | 14:49:33 | 00027132223TRDU1 |
158 | GBP | 7.8120 | XLON | 14:49:33 | 00027132224TRDU1 |
42 | GBP | 7.8120 | XLON | 14:49:33 | 00027132225TRDU1 |
22 | GBP | 7.8070 | XLON | 14:52:19 | 00027132265TRDU1 |
250 | GBP | 7.8070 | XLON | 14:52:19 | 00027132266TRDU1 |
542 | GBP | 7.8070 | XLON | 14:52:19 | 00027132267TRDU1 |
255 | GBP | 7.8030 | XLON | 14:57:40 | 00027132426TRDU1 |
250 | GBP | 7.8030 | XLON | 14:57:40 | 00027132427TRDU1 |
250 | GBP | 7.8030 | XLON | 14:57:40 | 00027132428TRDU1 |
45 | GBP | 7.8030 | XLON | 14:57:40 | 00027132429TRDU1 |
67 | GBP | 7.8030 | XLON | 14:57:40 | 00027132430TRDU1 |
250 | GBP | 7.8030 | XLON | 14:57:40 | 00027132431TRDU1 |
250 | GBP | 7.8160 | XLON | 14:59:43 | 00027132489TRDU1 |
56 | GBP | 7.8160 | XLON | 14:59:43 | 00027132490TRDU1 |
166 | GBP | 7.8160 | XLON | 14:59:49 | 00027132492TRDU1 |
134 | GBP | 7.8160 | XLON | 14:59:49 | 00027132493TRDU1 |
83 | GBP | 7.8160 | XLON | 15:00:30 | 00027132507TRDU1 |
128 | GBP | 7.8160 | XLON | 15:00:30 | 00027132508TRDU1 |
11 | GBP | 7.8160 | XLON | 15:00:30 | 00027132509TRDU1 |
123 | GBP | 7.8160 | XLON | 15:00:30 | 00027132510TRDU1 |
329 | GBP | 7.8170 | XLON | 15:01:15 | 00027132511TRDU1 |
50 | GBP | 7.8110 | XLON | 15:01:49 | 00027132512TRDU1 |
250 | GBP | 7.8110 | XLON | 15:01:49 | 00027132513TRDU1 |
500 | GBP | 7.8110 | XLON | 15:01:49 | 00027132514TRDU1 |
250 | GBP | 7.8110 | XLON | 15:01:49 | 00027132515TRDU1 |
500 | GBP | 7.8110 | XLON | 15:01:49 | 00027132516TRDU1 |
300 | GBP | 7.8110 | XLON | 15:01:49 | 00027132517TRDU1 |
461 | GBP | 7.8110 | XLON | 15:01:49 | 00027132518TRDU1 |
19 | GBP | 7.8110 | XLON | 15:01:49 | 00027132519TRDU1 |
249 | GBP | 7.8100 | XLON | 15:04:17 | 00027132534TRDU1 |
64 | GBP | 7.8100 | XLON | 15:04:17 | 00027132535TRDU1 |
186 | GBP | 7.8100 | XLON | 15:04:17 | 00027132536TRDU1 |
132 | GBP | 7.8100 | XLON | 15:04:17 | 00027132537TRDU1 |
539 | GBP | 7.8050 | XLON | 15:04:19 | 00027132539TRDU1 |
935 | GBP | 7.8050 | XLON | 15:04:19 | 00027132540TRDU1 |
923 | GBP | 7.8050 | XLON | 15:04:19 | 00027132541TRDU1 |
426 | GBP | 7.8100 | XLON | 15:11:51 | 00027132584TRDU1 |
238 | GBP | 7.8100 | XLON | 15:11:51 | 00027132585TRDU1 |
73 | GBP | 7.8100 | XLON | 15:11:51 | 00027132586TRDU1 |
738 | GBP | 7.8100 | XLON | 15:11:51 | 00027132587TRDU1 |
196 | GBP | 7.8090 | XLON | 15:18:42 | 00027132647TRDU1 |
144 | GBP | 7.8090 | XLON | 15:18:42 | 00027132648TRDU1 |
717 | GBP | 7.8090 | XLON | 15:18:42 | 00027132649TRDU1 |
500 | GBP | 7.8090 | XLON | 15:18:42 | 00027132650TRDU1 |
106 | GBP | 7.8090 | XLON | 15:18:42 | 00027132651TRDU1 |
250 | GBP | 7.8090 | XLON | 15:18:42 | 00027132652TRDU1 |
552 | GBP | 7.8090 | XLON | 15:18:42 | 00027132653TRDU1 |
198 | GBP | 7.8090 | XLON | 15:18:42 | 00027132654TRDU1 |
250 | GBP | 7.8090 | XLON | 15:18:42 | 00027132655TRDU1 |
221 | GBP | 7.8090 | XLON | 15:18:42 | 00027132656TRDU1 |
331 | GBP | 7.8090 | XLON | 15:18:42 | 00027132657TRDU1 |
151 | GBP | 7.8090 | XLON | 15:18:42 | 00027132658TRDU1 |
346 | GBP | 7.8090 | XLON | 15:18:42 | 00027132661TRDU1 |
456 | GBP | 7.8090 | XLON | 15:18:42 | 00027132662TRDU1 |
118 | GBP | 7.8090 | XLON | 15:18:42 | 00027132663TRDU1 |
308 | GBP | 7.8040 | XLON | 15:25:08 | 00027132805TRDU1 |
172 | GBP | 7.8030 | XLON | 15:25:41 | 00027132824TRDU1 |
229 | GBP | 7.8030 | XLON | 15:25:41 | 00027132825TRDU1 |
308 | GBP | 7.8030 | XLON | 15:25:41 | 00027132826TRDU1 |
295 | GBP | 7.7980 | XLON | 15:25:41 | 00027132827TRDU1 |
326 | GBP | 7.8200 | XLON | 15:30:21 | 00027132868TRDU1 |
323 | GBP | 7.8200 | XLON | 15:31:08 | 00027132869TRDU1 |
300 | GBP | 7.8120 | XLON | 15:31:51 | 00027132870TRDU1 |
385 | GBP | 7.8070 | XLON | 15:32:06 | 00027132872TRDU1 |
495 | GBP | 7.8070 | XLON | 15:32:06 | 00027132873TRDU1 |
495 | GBP | 7.8070 | XLON | 15:32:06 | 00027132874TRDU1 |
385 | GBP | 7.8070 | XLON | 15:32:06 | 00027132875TRDU1 |
385 | GBP | 7.8070 | XLON | 15:32:06 | 00027132876TRDU1 |
43 | GBP | 7.8070 | XLON | 15:32:06 | 00027132877TRDU1 |
34 | GBP | 7.8070 | XLON | 15:32:06 | 00027132878TRDU1 |
71 | GBP | 7.8070 | XLON | 15:32:06 | 00027132879TRDU1 |
61 | GBP | 7.7880 | XLON | 15:34:56 | 00027132888TRDU1 |
848 | GBP | 7.7880 | XLON | 15:34:56 | 00027132889TRDU1 |
54 | GBP | 7.7830 | XLON | 15:38:37 | 00027132913TRDU1 |
41 | GBP | 7.7830 | XLON | 15:38:37 | 00027132914TRDU1 |
18 | GBP | 7.7830 | XLON | 15:38:37 | 00027132915TRDU1 |
732 | GBP | 7.7830 | XLON | 15:38:37 | 00027132916TRDU1 |
461 | GBP | 7.7830 | XLON | 15:38:37 | 00027132917TRDU1 |
338 | GBP | 7.7830 | XLON | 15:38:37 | 00027132918TRDU1 |
880 | GBP | 7.7780 | XLON | 15:38:38 | 00027132919TRDU1 |
860 | GBP | 7.7780 | XLON | 15:38:38 | 00027132920TRDU1 |
116 | GBP | 7.7750 | XLON | 15:47:00 | 00027132970TRDU1 |
799 | GBP | 7.7750 | XLON | 15:47:00 | 00027132971TRDU1 |
262 | GBP | 7.7750 | XLON | 15:47:00 | 00027132972TRDU1 |
252 | GBP | 7.7750 | XLON | 15:47:00 | 00027132973TRDU1 |
359 | GBP | 7.7750 | XLON | 15:47:00 | 00027132974TRDU1 |
217 | GBP | 7.7820 | XLON | 15:51:51 | 00027133023TRDU1 |
48 | GBP | 7.7820 | XLON | 15:52:21 | 00027133032TRDU1 |
254 | GBP | 7.7820 | XLON | 15:52:21 | 00027133033TRDU1 |
304 | GBP | 7.7820 | XLON | 15:53:03 | 00027133037TRDU1 |
1,387 | GBP | 7.7720 | XLON | 15:53:42 | 00027133039TRDU1 |
547 | GBP | 7.7720 | XLON | 15:53:42 | 00027133040TRDU1 |
164 | GBP | 7.7700 | XLON | 15:55:57 | 00027133058TRDU1 |
90 | GBP | 7.7700 | XLON | 15:55:57 | 00027133059TRDU1 |
317 | GBP | 7.7700 | XLON | 15:55:57 | 00027133060TRDU1 |
275 | GBP | 7.7700 | XLON | 15:55:57 | 00027133061TRDU1 |
101 | GBP | 7.7740 | XLON | 16:00:11 | 00027133096TRDU1 |
202 | GBP | 7.7740 | XLON | 16:00:11 | 00027133097TRDU1 |
208 | GBP | 7.7730 | XLON | 16:00:56 | 00027133111TRDU1 |
92 | GBP | 7.7730 | XLON | 16:00:56 | 00027133112TRDU1 |
25 | GBP | 7.7810 | XLON | 16:02:23 | 00027133128TRDU1 |
250 | GBP | 7.7810 | XLON | 16:02:23 | 00027133129TRDU1 |
250 | GBP | 7.7810 | XLON | 16:02:23 | 00027133130TRDU1 |
53 | GBP | 7.7810 | XLON | 16:02:23 | 00027133131TRDU1 |
747 | GBP | 7.7770 | XLON | 16:02:38 | 00027133134TRDU1 |
147 | GBP | 7.7770 | XLON | 16:02:38 | 00027133135TRDU1 |
147 | GBP | 7.7770 | XLON | 16:02:38 | 00027133136TRDU1 |
10 | GBP | 7.7770 | XLON | 16:02:38 | 00027133137TRDU1 |
147 | GBP | 7.7770 | XLON | 16:02:38 | 00027133138TRDU1 |
147 | GBP | 7.7770 | XLON | 16:02:38 | 00027133139TRDU1 |
102 | GBP | 7.7770 | XLON | 16:02:39 | 00027133140TRDU1 |
38 | GBP | 7.7730 | XLON | 16:04:01 | 00027133153TRDU1 |
250 | GBP | 7.7730 | XLON | 16:04:01 | 00027133154TRDU1 |
250 | GBP | 7.7730 | XLON | 16:04:01 | 00027133155TRDU1 |
285 | GBP | 7.7730 | XLON | 16:04:01 | 00027133156TRDU1 |
108 | GBP | 7.7730 | XLON | 16:04:01 | 00027133157TRDU1 |
446 | GBP | 7.7730 | XLON | 16:04:01 | 00027133158TRDU1 |
786 | GBP | 7.7680 | XLON | 16:04:02 | 00027133159TRDU1 |
300 | GBP | 7.7680 | XLON | 16:04:02 | 00027133160TRDU1 |
582 | GBP | 7.7650 | XLON | 16:08:22 | 00027133203TRDU1 |
181 | GBP | 7.7660 | XLON | 16:12:32 | 00027133244TRDU1 |
500 | GBP | 7.7660 | XLON | 16:12:32 | 00027133245TRDU1 |
135 | GBP | 7.7660 | XLON | 16:12:32 | 00027133246TRDU1 |
219 | GBP | 7.7660 | XLON | 16:12:32 | 00027133247TRDU1 |
816 | GBP | 7.7660 | XLON | 16:12:32 | 00027133248TRDU1 |
34 | GBP | 7.7660 | XLON | 16:12:32 | 00027133249TRDU1 |
135 | GBP | 7.7660 | XLON | 16:12:32 | 00027133250TRDU1 |
319 | GBP | 7.7660 | XLON | 16:12:32 | 00027133251TRDU1 |
823 | GBP | 7.7660 | XLON | 16:15:29 | 00027133278TRDU1 |
453 | GBP | 7.7630 | XLON | 16:16:17 | 00027133297TRDU1 |
132 | GBP | 7.7580 | XLON | 16:18:38 | 00027133328TRDU1 |
500 | GBP | 7.7580 | XLON | 16:18:38 | 00027133329TRDU1 |
205 | GBP | 7.7580 | XLON | 16:18:38 | 00027133330TRDU1 |
237 | GBP | 7.7580 | XLON | 16:18:38 | 00027133331TRDU1 |
263 | GBP | 7.7580 | XLON | 16:18:38 | 00027133332TRDU1 |
230 | GBP | 7.7580 | XLON | 16:18:38 | 00027133333TRDU1 |
237 | GBP | 7.7580 | XLON | 16:18:38 | 00027133334TRDU1 |
154 | GBP | 7.7580 | XLON | 16:18:38 | 00027133335TRDU1 |
396 | GBP | 7.7580 | XLON | 16:18:38 | 00027133336TRDU1 |
57 | GBP | 7.7580 | XLON | 16:18:38 | 00027133337TRDU1 |
39 | GBP | 7.7580 | XLON | 16:18:38 | 00027133338TRDU1 |
263 | GBP | 7.7570 | XLON | 16:18:45 | 00027133340TRDU1 |
250 | GBP | 7.7570 | XLON | 16:18:45 | 00027133341TRDU1 |
250 | GBP | 7.7570 | XLON | 16:18:45 | 00027133342TRDU1 |
112 | GBP | 7.7680 | XLON | 16:25:10 | 00027133434TRDU1 |
112 | GBP | 7.7680 | XLON | 16:25:25 | 00027133437TRDU1 |
250 | GBP | 7.7680 | XLON | 16:25:25 | 00027133438TRDU1 |
250 | GBP | 7.7680 | XLON | 16:25:25 | 00027133439TRDU1 |
780 | GBP | 7.7680 | XLON | 16:25:25 | 00027133440TRDU1 |
803 | GBP | 7.7670 | XLON | 16:25:26 | 00027133442TRDU1 |
663 | GBP | 7.7670 | XLON | 16:25:26 | 00027133443TRDU1 |
1,220 | GBP | 7.7670 | XLON | 16:25:26 | 00027133444TRDU1 |
194 | GBP | 7.7670 | XLON | 16:25:26 | 00027133445TRDU1 |
248 | GBP | 7.7670 | XLON | 16:25:26 | 00027133446TRDU1 |
169 | GBP | 7.7670 | XLON | 16:25:26 | 00027133447TRDU1 |
248 | GBP | 7.7670 | XLON | 16:25:26 | 00027133448TRDU1 |
115 | GBP | 7.7670 | XLON | 16:25:26 | 00027133449TRDU1 |
453 | GBP | 7.7630 | XLON | 16:26:45 | 00027133459TRDU1 |