Last checked at 13 Jul 2022 07:00
TRANSACTION IN OWN SHARES
13 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 12 July 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 28 April 2022.
London Stock Exchange | |
Date of purchase | 12 July 2022 |
Number of ordinary shares purchased: | 160,000 |
Volume weighted average price paid: | £ 7.4493 |
Highest price paid per share: | £ 7.6430 |
Lowest price paid per share: | £ 7.1830 |
Grafton has to date purchased 6,010,642 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 9 May 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 12 July 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 | 635400QL8I2DF7QZT307 |
ISIN | IE00B00MZ448 |
Intermediary Name | Goodbody Stockbrokers UC |
Intermediary Code | GOOD |
Time Zone | BST |
Currency | GBP |
Date of Transactions | 12 July 2022 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £ 7.4493 | 160,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Trade ID |
937 | GBP | 7.6430 | XLON | 08:00:39 | 00026619344TRDU1 |
988 | GBP | 7.6430 | XLON | 08:00:39 | 00026619345TRDU1 |
8 | GBP | 7.6430 | XLON | 08:00:39 | 00026619346TRDU1 |
366 | GBP | 7.6080 | XLON | 08:00:57 | 00026619350TRDU1 |
349 | GBP | 7.5480 | XLON | 08:03:26 | 00026619443TRDU1 |
546 | GBP | 7.5130 | XLON | 08:07:11 | 00026619543TRDU1 |
577 | GBP | 7.5130 | XLON | 08:07:11 | 00026619542TRDU1 |
376 | GBP | 7.5140 | XLON | 08:07:11 | 00026619541TRDU1 |
357 | GBP | 7.5260 | XLON | 08:07:47 | 00026619555TRDU1 |
347 | GBP | 7.5110 | XLON | 08:09:17 | 00026619579TRDU1 |
134 | GBP | 7.4600 | XLON | 08:11:27 | 00026619640TRDU1 |
242 | GBP | 7.4600 | XLON | 08:11:27 | 00026619639TRDU1 |
348 | GBP | 7.4400 | XLON | 08:12:45 | 00026619643TRDU1 |
157 | GBP | 7.4070 | XLON | 08:15:14 | 00026619684TRDU1 |
258 | GBP | 7.4070 | XLON | 08:15:14 | 00026619683TRDU1 |
28 | GBP | 7.4080 | XLON | 08:15:14 | 00026619682TRDU1 |
297 | GBP | 7.4080 | XLON | 08:15:14 | 00026619681TRDU1 |
367 | GBP | 7.3840 | XLON | 08:16:55 | 00026619745TRDU1 |
369 | GBP | 7.3850 | XLON | 08:17:58 | 00026619752TRDU1 |
387 | GBP | 7.3230 | XLON | 08:20:59 | 00026619784TRDU1 |
331 | GBP | 7.3170 | XLON | 08:22:29 | 00026619799TRDU1 |
327 | GBP | 7.3210 | XLON | 08:22:29 | 00026619798TRDU1 |
336 | GBP | 7.3120 | XLON | 08:24:37 | 00026619839TRDU1 |
371 | GBP | 7.2870 | XLON | 08:25:00 | 00026619840TRDU1 |
373 | GBP | 7.2790 | XLON | 08:26:50 | 00026619851TRDU1 |
364 | GBP | 7.2450 | XLON | 08:29:40 | 00026619868TRDU1 |
388 | GBP | 7.2520 | XLON | 08:29:40 | 00026619867TRDU1 |
734 | GBP | 7.2140 | XLON | 08:33:07 | 00026619877TRDU1 |
325 | GBP | 7.1830 | XLON | 08:37:23 | 00026619896TRDU1 |
105 | GBP | 7.1870 | XLON | 08:38:18 | 00026619900TRDU1 |
894 | GBP | 7.1870 | XLON | 08:38:18 | 00026619899TRDU1 |
344 | GBP | 7.2250 | XLON | 08:43:26 | 00026619913TRDU1 |
718 | GBP | 7.2250 | XLON | 08:43:26 | 00026619912TRDU1 |
381 | GBP | 7.3020 | XLON | 08:54:02 | 00026619938TRDU1 |
142 | GBP | 7.3020 | XLON | 08:54:02 | 00026619937TRDU1 |
21 | GBP | 7.3020 | XLON | 08:54:02 | 00026619936TRDU1 |
114 | GBP | 7.3020 | XLON | 08:54:02 | 00026619935TRDU1 |
28 | GBP | 7.3020 | XLON | 08:54:02 | 00026619934TRDU1 |
114 | GBP | 7.3020 | XLON | 08:54:02 | 00026619933TRDU1 |
658 | GBP | 7.3020 | XLON | 08:54:02 | 00026619932TRDU1 |
97 | GBP | 7.3020 | XLON | 08:54:02 | 00026619931TRDU1 |
142 | GBP | 7.3020 | XLON | 08:54:02 | 00026619930TRDU1 |
658 | GBP | 7.3020 | XLON | 08:54:02 | 00026619929TRDU1 |
658 | GBP | 7.3020 | XLON | 08:54:02 | 00026619928TRDU1 |
142 | GBP | 7.3020 | XLON | 08:54:02 | 00026619927TRDU1 |
518 | GBP | 7.2910 | XLON | 08:54:04 | 00026619941TRDU1 |
547 | GBP | 7.2920 | XLON | 08:54:04 | 00026619940TRDU1 |
53 | GBP | 7.2920 | XLON | 08:54:04 | 00026619939TRDU1 |
698 | GBP | 7.3320 | XLON | 09:08:38 | 00026619975TRDU1 |
31 | GBP | 7.3670 | XLON | 09:11:00 | 00026619998TRDU1 |
800 | GBP | 7.3670 | XLON | 09:11:00 | 00026619997TRDU1 |
163 | GBP | 7.3670 | XLON | 09:11:00 | 00026619996TRDU1 |
453 | GBP | 7.3670 | XLON | 09:11:00 | 00026619995TRDU1 |
163 | GBP | 7.3670 | XLON | 09:11:00 | 00026619994TRDU1 |
184 | GBP | 7.3670 | XLON | 09:11:00 | 00026619993TRDU1 |
800 | GBP | 7.3670 | XLON | 09:11:00 | 00026619992TRDU1 |
622 | GBP | 7.3560 | XLON | 09:12:18 | 00026619999TRDU1 |
339 | GBP | 7.3480 | XLON | 09:23:00 | 00026620054TRDU1 |
394 | GBP | 7.3480 | XLON | 09:23:31 | 00026620055TRDU1 |
373 | GBP | 7.3500 | XLON | 09:25:08 | 00026620060TRDU1 |
455 | GBP | 7.3450 | XLON | 09:25:13 | 00026620068TRDU1 |
290 | GBP | 7.3450 | XLON | 09:25:13 | 00026620067TRDU1 |
517 | GBP | 7.3400 | XLON | 09:26:09 | 00026620092TRDU1 |
26 | GBP | 7.3400 | XLON | 09:26:09 | 00026620091TRDU1 |
300 | GBP | 7.3400 | XLON | 09:26:09 | 00026620090TRDU1 |
334 | GBP | 7.3410 | XLON | 09:26:09 | 00026620089TRDU1 |
585 | GBP | 7.3420 | XLON | 09:26:09 | 00026620088TRDU1 |
440 | GBP | 7.3500 | XLON | 09:39:19 | 00026620162TRDU1 |
341 | GBP | 7.3500 | XLON | 09:39:20 | 00026620166TRDU1 |
334 | GBP | 7.3490 | XLON | 09:40:00 | 00026620167TRDU1 |
800 | GBP | 7.3270 | XLON | 09:41:07 | 00026620177TRDU1 |
800 | GBP | 7.3260 | XLON | 09:42:36 | 00026620183TRDU1 |
69 | GBP | 7.3240 | XLON | 09:46:07 | 00026620192TRDU1 |
94 | GBP | 7.3160 | XLON | 09:47:02 | 00026620200TRDU1 |
88 | GBP | 7.3160 | XLON | 09:47:02 | 00026620199TRDU1 |
550 | GBP | 7.3160 | XLON | 09:47:02 | 00026620198TRDU1 |
542 | GBP | 7.3160 | XLON | 09:47:02 | 00026620197TRDU1 |
423 | GBP | 7.3200 | XLON | 09:47:02 | 00026620196TRDU1 |
30 | GBP | 7.3200 | XLON | 09:47:02 | 00026620195TRDU1 |
540 | GBP | 7.3200 | XLON | 09:47:02 | 00026620194TRDU1 |
587 | GBP | 7.3190 | XLON | 10:00:02 | 00026620232TRDU1 |
323 | GBP | 7.3190 | XLON | 10:00:02 | 00026620231TRDU1 |
800 | GBP | 7.3190 | XLON | 10:00:02 | 00026620230TRDU1 |
1,020 | GBP | 7.3190 | XLON | 10:00:02 | 00026620229TRDU1 |
668 | GBP | 7.3190 | XLON | 10:00:02 | 00026620228TRDU1 |
132 | GBP | 7.3190 | XLON | 10:00:02 | 00026620227TRDU1 |
401 | GBP | 7.2990 | XLON | 10:02:06 | 00026620237TRDU1 |
334 | GBP | 7.3110 | XLON | 10:12:11 | 00026620272TRDU1 |
318 | GBP | 7.3110 | XLON | 10:13:12 | 00026620276TRDU1 |
70 | GBP | 7.3110 | XLON | 10:13:12 | 00026620275TRDU1 |
291 | GBP | 7.3110 | XLON | 10:14:45 | 00026620278TRDU1 |
64 | GBP | 7.3110 | XLON | 10:14:45 | 00026620277TRDU1 |
33 | GBP | 7.3300 | XLON | 10:17:17 | 00026620283TRDU1 |
300 | GBP | 7.3300 | XLON | 10:17:17 | 00026620282TRDU1 |
337 | GBP | 7.3300 | XLON | 10:17:25 | 00026620284TRDU1 |
25 | GBP | 7.3500 | XLON | 10:19:12 | 00026620297TRDU1 |
14 | GBP | 7.3500 | XLON | 10:19:12 | 00026620291TRDU1 |
58 | GBP | 7.3500 | XLON | 10:19:12 | 00026620290TRDU1 |
338 | GBP | 7.3500 | XLON | 10:19:13 | 00026620299TRDU1 |
811 | GBP | 7.3480 | XLON | 10:19:27 | 00026620330TRDU1 |
169 | GBP | 7.3480 | XLON | 10:19:27 | 00026620329TRDU1 |
340 | GBP | 7.3540 | XLON | 10:22:20 | 00026620351TRDU1 |
341 | GBP | 7.3560 | XLON | 10:22:20 | 00026620350TRDU1 |
264 | GBP | 7.3830 | XLON | 10:28:06 | 00026620369TRDU1 |
66 | GBP | 7.3830 | XLON | 10:28:06 | 00026620368TRDU1 |
353 | GBP | 7.3830 | XLON | 10:28:20 | 00026620371TRDU1 |
354 | GBP | 7.3830 | XLON | 10:29:43 | 00026620386TRDU1 |
1,498 | GBP | 7.3820 | XLON | 10:30:32 | 00026620392TRDU1 |
100 | GBP | 7.3710 | XLON | 10:37:25 | 00026620410TRDU1 |
267 | GBP | 7.3710 | XLON | 10:37:25 | 00026620409TRDU1 |
438 | GBP | 7.3880 | XLON | 10:40:49 | 00026620472TRDU1 |
546 | GBP | 7.3880 | XLON | 10:40:49 | 00026620471TRDU1 |
49 | GBP | 7.3880 | XLON | 10:40:49 | 00026620470TRDU1 |
6 | GBP | 7.3900 | XLON | 10:40:49 | 00026620469TRDU1 |
33 | GBP | 7.3900 | XLON | 10:40:49 | 00026620468TRDU1 |
620 | GBP | 7.3900 | XLON | 10:40:49 | 00026620467TRDU1 |
1,551 | GBP | 7.3940 | XLON | 10:40:49 | 00026620466TRDU1 |
588 | GBP | 7.3980 | XLON | 10:46:01 | 00026620561TRDU1 |
35 | GBP | 7.3990 | XLON | 10:46:01 | 00026620560TRDU1 |
337 | GBP | 7.3990 | XLON | 10:46:01 | 00026620559TRDU1 |
211 | GBP | 7.3660 | XLON | 10:48:28 | 00026620573TRDU1 |
300 | GBP | 7.3660 | XLON | 10:48:28 | 00026620572TRDU1 |
28 | GBP | 7.3670 | XLON | 10:48:28 | 00026620571TRDU1 |
300 | GBP | 7.3670 | XLON | 10:48:28 | 00026620570TRDU1 |
197 | GBP | 7.3910 | XLON | 11:03:10 | 00026620689TRDU1 |
563 | GBP | 7.3910 | XLON | 11:03:10 | 00026620688TRDU1 |
152 | GBP | 7.3910 | XLON | 11:03:10 | 00026620687TRDU1 |
326 | GBP | 7.3910 | XLON | 11:03:10 | 00026620686TRDU1 |
237 | GBP | 7.3910 | XLON | 11:03:10 | 00026620685TRDU1 |
237 | GBP | 7.3910 | XLON | 11:03:10 | 00026620684TRDU1 |
1,002 | GBP | 7.3910 | XLON | 11:03:10 | 00026620683TRDU1 |
800 | GBP | 7.3910 | XLON | 11:03:10 | 00026620682TRDU1 |
388 | GBP | 7.4090 | XLON | 11:06:30 | 00026620697TRDU1 |
476 | GBP | 7.3970 | XLON | 11:11:33 | 00026620712TRDU1 |
492 | GBP | 7.3990 | XLON | 11:11:33 | 00026620711TRDU1 |
525 | GBP | 7.4000 | XLON | 11:11:33 | 00026620710TRDU1 |
120 | GBP | 7.4300 | XLON | 11:26:06 | 00026620793TRDU1 |
1,607 | GBP | 7.4460 | XLON | 11:29:14 | 00026620801TRDU1 |
777 | GBP | 7.4460 | XLON | 11:29:14 | 00026620800TRDU1 |
447 | GBP | 7.4460 | XLON | 11:29:14 | 00026620799TRDU1 |
411 | GBP | 7.4460 | XLON | 11:29:14 | 00026620798TRDU1 |
523 | GBP | 7.4260 | XLON | 11:29:35 | 00026620803TRDU1 |
482 | GBP | 7.4270 | XLON | 11:29:35 | 00026620802TRDU1 |
71 | GBP | 7.4400 | XLON | 11:37:21 | 00026620850TRDU1 |
400 | GBP | 7.4400 | XLON | 11:37:21 | 00026620849TRDU1 |
471 | GBP | 7.4410 | XLON | 11:37:21 | 00026620848TRDU1 |
102 | GBP | 7.4400 | XLON | 11:37:21 | 00026620847TRDU1 |
448 | GBP | 7.4430 | XLON | 11:37:21 | 00026620846TRDU1 |
364 | GBP | 7.4440 | XLON | 11:37:21 | 00026620845TRDU1 |
384 | GBP | 7.4430 | XLON | 11:39:16 | 00026620907TRDU1 |
395 | GBP | 7.4330 | XLON | 11:40:37 | 00026620910TRDU1 |
560 | GBP | 7.4000 | XLON | 11:48:35 | 00026620955TRDU1 |
530 | GBP | 7.4010 | XLON | 11:48:35 | 00026620954TRDU1 |
386 | GBP | 7.4030 | XLON | 11:48:35 | 00026620953TRDU1 |
311 | GBP | 7.3840 | XLON | 11:49:30 | 00026620957TRDU1 |
386 | GBP | 7.3780 | XLON | 11:51:51 | 00026620968TRDU1 |
333 | GBP | 7.3770 | XLON | 12:01:00 | 00026621005TRDU1 |
71 | GBP | 7.3810 | XLON | 12:04:02 | 00026621019TRDU1 |
72 | GBP | 7.3810 | XLON | 12:04:02 | 00026621018TRDU1 |
121 | GBP | 7.3810 | XLON | 12:04:03 | 00026621021TRDU1 |
68 | GBP | 7.3810 | XLON | 12:04:03 | 00026621020TRDU1 |
273 | GBP | 7.3810 | XLON | 12:05:02 | 00026621023TRDU1 |
68 | GBP | 7.3810 | XLON | 12:05:02 | 00026621022TRDU1 |
1 | GBP | 7.3900 | XLON | 12:05:47 | 00026621025TRDU1 |
83 | GBP | 7.3900 | XLON | 12:05:47 | 00026621024TRDU1 |
96 | GBP | 7.3960 | XLON | 12:09:38 | 00026621045TRDU1 |
800 | GBP | 7.3960 | XLON | 12:09:38 | 00026621044TRDU1 |
724 | GBP | 7.3960 | XLON | 12:09:38 | 00026621043TRDU1 |
320 | GBP | 7.3960 | XLON | 12:09:38 | 00026621042TRDU1 |
800 | GBP | 7.3960 | XLON | 12:09:38 | 00026621041TRDU1 |
954 | GBP | 7.4020 | XLON | 12:20:52 | 00026621106TRDU1 |
201 | GBP | 7.4020 | XLON | 12:20:52 | 00026621105TRDU1 |
385 | GBP | 7.4020 | XLON | 12:22:26 | 00026621116TRDU1 |
79 | GBP | 7.4000 | XLON | 12:22:39 | 00026621119TRDU1 |
1,475 | GBP | 7.4000 | XLON | 12:22:39 | 00026621118TRDU1 |
120 | GBP | 7.3910 | XLON | 12:24:18 | 00026621127TRDU1 |
969 | GBP | 7.3910 | XLON | 12:24:18 | 00026621126TRDU1 |
56 | GBP | 7.3960 | XLON | 12:34:56 | 00026621140TRDU1 |
300 | GBP | 7.4000 | XLON | 12:35:30 | 00026621143TRDU1 |
394 | GBP | 7.4000 | XLON | 12:36:46 | 00026621149TRDU1 |
349 | GBP | 7.4000 | XLON | 12:38:22 | 00026621168TRDU1 |
392 | GBP | 7.4020 | XLON | 12:39:56 | 00026621172TRDU1 |
420 | GBP | 7.3950 | XLON | 12:41:11 | 00026621178TRDU1 |
300 | GBP | 7.3950 | XLON | 12:41:11 | 00026621177TRDU1 |
190 | GBP | 7.3950 | XLON | 12:41:11 | 00026621176TRDU1 |
513 | GBP | 7.3920 | XLON | 12:42:53 | 00026621187TRDU1 |
199 | GBP | 7.3960 | XLON | 12:47:34 | 00026621202TRDU1 |
230 | GBP | 7.3960 | XLON | 12:48:19 | 00026621203TRDU1 |
363 | GBP | 7.3960 | XLON | 12:49:19 | 00026621204TRDU1 |
300 | GBP | 7.3950 | XLON | 12:50:49 | 00026621205TRDU1 |
13 | GBP | 7.3970 | XLON | 12:55:28 | 00026621213TRDU1 |
15 | GBP | 7.3970 | XLON | 12:55:28 | 00026621212TRDU1 |
300 | GBP | 7.3970 | XLON | 12:55:28 | 00026621211TRDU1 |
1 | GBP | 7.3980 | XLON | 12:55:28 | 00026621210TRDU1 |
672 | GBP | 7.4000 | XLON | 12:56:37 | 00026621216TRDU1 |
411 | GBP | 7.4000 | XLON | 12:56:37 | 00026621215TRDU1 |
384 | GBP | 7.4000 | XLON | 12:58:10 | 00026621217TRDU1 |
3 | GBP | 7.3970 | XLON | 12:59:01 | 00026621218TRDU1 |
336 | GBP | 7.4000 | XLON | 13:00:19 | 00026621223TRDU1 |
377 | GBP | 7.4000 | XLON | 13:01:09 | 00026621224TRDU1 |
179 | GBP | 7.4110 | XLON | 13:03:35 | 00026621232TRDU1 |
154 | GBP | 7.4110 | XLON | 13:03:35 | 00026621231TRDU1 |
351 | GBP | 7.4110 | XLON | 13:03:35 | 00026621230TRDU1 |
344 | GBP | 7.4130 | XLON | 13:03:35 | 00026621229TRDU1 |
119 | GBP | 7.4170 | XLON | 13:03:35 | 00026621228TRDU1 |
800 | GBP | 7.4170 | XLON | 13:03:35 | 00026621227TRDU1 |
357 | GBP | 7.4170 | XLON | 13:03:35 | 00026621226TRDU1 |
800 | GBP | 7.4170 | XLON | 13:03:35 | 00026621225TRDU1 |
68 | GBP | 7.4010 | XLON | 13:16:08 | 00026621275TRDU1 |
272 | GBP | 7.4080 | XLON | 13:19:19 | 00026621290TRDU1 |
760 | GBP | 7.4080 | XLON | 13:19:19 | 00026621289TRDU1 |
19 | GBP | 7.4080 | XLON | 13:20:16 | 00026621292TRDU1 |
272 | GBP | 7.4080 | XLON | 13:20:16 | 00026621291TRDU1 |
333 | GBP | 7.4080 | XLON | 13:21:23 | 00026621293TRDU1 |
444 | GBP | 7.4070 | XLON | 13:24:45 | 00026621314TRDU1 |
211 | GBP | 7.4070 | XLON | 13:24:45 | 00026621313TRDU1 |
671 | GBP | 7.4080 | XLON | 13:24:45 | 00026621312TRDU1 |
696 | GBP | 7.4120 | XLON | 13:24:45 | 00026621311TRDU1 |
477 | GBP | 7.4120 | XLON | 13:24:45 | 00026621310TRDU1 |
197 | GBP | 7.4120 | XLON | 13:24:45 | 00026621309TRDU1 |
331 | GBP | 7.4120 | XLON | 13:24:45 | 00026621308TRDU1 |
57 | GBP | 7.4120 | XLON | 13:24:45 | 00026621307TRDU1 |
594 | GBP | 7.4100 | XLON | 13:33:26 | 00026621318TRDU1 |
349 | GBP | 7.4100 | XLON | 13:33:26 | 00026621317TRDU1 |
248 | GBP | 7.4220 | XLON | 13:38:24 | 00026621322TRDU1 |
1 | GBP | 7.4220 | XLON | 13:39:11 | 00026621324TRDU1 |
356 | GBP | 7.4230 | XLON | 13:40:40 | 00026621339TRDU1 |
365 | GBP | 7.4230 | XLON | 13:40:40 | 00026621338TRDU1 |
343 | GBP | 7.4230 | XLON | 13:40:40 | 00026621337TRDU1 |
176 | GBP | 7.4290 | XLON | 13:40:40 | 00026621336TRDU1 |
253 | GBP | 7.4290 | XLON | 13:40:40 | 00026621335TRDU1 |
363 | GBP | 7.4290 | XLON | 13:40:40 | 00026621334TRDU1 |
800 | GBP | 7.4290 | XLON | 13:40:40 | 00026621333TRDU1 |
218 | GBP | 7.4290 | XLON | 13:40:40 | 00026621332TRDU1 |
472 | GBP | 7.4290 | XLON | 13:40:40 | 00026621331TRDU1 |
218 | GBP | 7.4290 | XLON | 13:40:40 | 00026621330TRDU1 |
110 | GBP | 7.4290 | XLON | 13:40:40 | 00026621329TRDU1 |
263 | GBP | 7.4070 | XLON | 13:48:53 | 00026621366TRDU1 |
44 | GBP | 7.4070 | XLON | 13:48:53 | 00026621365TRDU1 |
11 | GBP | 7.4070 | XLON | 13:48:53 | 00026621364TRDU1 |
344 | GBP | 7.4080 | XLON | 13:48:53 | 00026621363TRDU1 |
82 | GBP | 7.4080 | XLON | 13:48:53 | 00026621362TRDU1 |
553 | GBP | 7.3950 | XLON | 13:53:09 | 00026621371TRDU1 |
700 | GBP | 7.3950 | XLON | 13:53:09 | 00026621370TRDU1 |
692 | GBP | 7.3970 | XLON | 13:53:09 | 00026621369TRDU1 |
662 | GBP | 7.4000 | XLON | 13:53:09 | 00026621368TRDU1 |
229 | GBP | 7.3920 | XLON | 14:05:05 | 00026621419TRDU1 |
1 | GBP | 7.3920 | XLON | 14:05:05 | 00026621418TRDU1 |
1 | GBP | 7.3920 | XLON | 14:05:05 | 00026621417TRDU1 |
87 | GBP | 7.4010 | XLON | 14:05:36 | 00026621437TRDU1 |
147 | GBP | 7.4010 | XLON | 14:05:36 | 00026621436TRDU1 |
192 | GBP | 7.4010 | XLON | 14:05:36 | 00026621435TRDU1 |
192 | GBP | 7.4010 | XLON | 14:05:36 | 00026621434TRDU1 |
240 | GBP | 7.4010 | XLON | 14:05:36 | 00026621433TRDU1 |
34 | GBP | 7.4010 | XLON | 14:05:36 | 00026621432TRDU1 |
421 | GBP | 7.4010 | XLON | 14:05:36 | 00026621431TRDU1 |
192 | GBP | 7.4010 | XLON | 14:05:36 | 00026621430TRDU1 |
613 | GBP | 7.4010 | XLON | 14:05:36 | 00026621429TRDU1 |
613 | GBP | 7.4010 | XLON | 14:05:36 | 00026621428TRDU1 |
192 | GBP | 7.4010 | XLON | 14:05:36 | 00026621427TRDU1 |
68 | GBP | 7.4050 | XLON | 14:15:53 | 00026621473TRDU1 |
408 | GBP | 7.4170 | XLON | 14:22:04 | 00026621505TRDU1 |
144 | GBP | 7.4170 | XLON | 14:22:04 | 00026621504TRDU1 |
301 | GBP | 7.4170 | XLON | 14:22:04 | 00026621503TRDU1 |
104 | GBP | 7.4170 | XLON | 14:22:04 | 00026621502TRDU1 |
115 | GBP | 7.4170 | XLON | 14:22:04 | 00026621501TRDU1 |
800 | GBP | 7.4170 | XLON | 14:22:04 | 00026621500TRDU1 |
800 | GBP | 7.4170 | XLON | 14:22:04 | 00026621499TRDU1 |
800 | GBP | 7.4170 | XLON | 14:22:04 | 00026621498TRDU1 |
800 | GBP | 7.4170 | XLON | 14:22:04 | 00026621497TRDU1 |
85 | GBP | 7.4390 | XLON | 14:34:07 | 00026621571TRDU1 |
111 | GBP | 7.4390 | XLON | 14:34:07 | 00026621570TRDU1 |
263 | GBP | 7.4390 | XLON | 14:34:07 | 00026621569TRDU1 |
99 | GBP | 7.4390 | XLON | 14:34:07 | 00026621568TRDU1 |
450 | GBP | 7.4390 | XLON | 14:34:07 | 00026621567TRDU1 |
650 | GBP | 7.4390 | XLON | 14:34:07 | 00026621566TRDU1 |
192 | GBP | 7.4390 | XLON | 14:34:07 | 00026621565TRDU1 |
812 | GBP | 7.4390 | XLON | 14:34:07 | 00026621564TRDU1 |
842 | GBP | 7.4390 | XLON | 14:34:07 | 00026621563TRDU1 |
220 | GBP | 7.4390 | XLON | 14:34:07 | 00026621562TRDU1 |
592 | GBP | 7.4390 | XLON | 14:34:07 | 00026621561TRDU1 |
884 | GBP | 7.4530 | XLON | 14:34:59 | 00026621587TRDU1 |
1,612 | GBP | 7.4540 | XLON | 14:34:59 | 00026621586TRDU1 |
415 | GBP | 7.4650 | XLON | 14:36:44 | 00026621636TRDU1 |
92 | GBP | 7.4730 | XLON | 14:38:22 | 00026621658TRDU1 |
600 | GBP | 7.4730 | XLON | 14:38:22 | 00026621657TRDU1 |
12 | GBP | 7.4660 | XLON | 14:43:36 | 00026621695TRDU1 |
277 | GBP | 7.4660 | XLON | 14:43:36 | 00026621694TRDU1 |
822 | GBP | 7.4660 | XLON | 14:43:36 | 00026621693TRDU1 |
677 | GBP | 7.4670 | XLON | 14:43:36 | 00026621692TRDU1 |
422 | GBP | 7.4660 | XLON | 14:43:36 | 00026621691TRDU1 |
272 | GBP | 7.4660 | XLON | 14:46:02 | 00026621729TRDU1 |
201 | GBP | 7.4660 | XLON | 14:46:02 | 00026621728TRDU1 |
211 | GBP | 7.4660 | XLON | 14:46:02 | 00026621727TRDU1 |
527 | GBP | 7.4670 | XLON | 14:49:58 | 00026621774TRDU1 |
300 | GBP | 7.4660 | XLON | 14:50:01 | 00026621777TRDU1 |
300 | GBP | 7.4660 | XLON | 14:50:01 | 00026621776TRDU1 |
286 | GBP | 7.4670 | XLON | 14:50:01 | 00026621775TRDU1 |
984 | GBP | 7.4860 | XLON | 14:53:22 | 00026621794TRDU1 |
1,016 | GBP | 7.4870 | XLON | 14:53:22 | 00026621793TRDU1 |
900 | GBP | 7.4750 | XLON | 14:57:07 | 00026621813TRDU1 |
579 | GBP | 7.4830 | XLON | 15:10:04 | 00026621899TRDU1 |
889 | GBP | 7.4830 | XLON | 15:10:04 | 00026621898TRDU1 |
54 | GBP | 7.4830 | XLON | 15:10:04 | 00026621897TRDU1 |
300 | GBP | 7.4830 | XLON | 15:10:04 | 00026621896TRDU1 |
188 | GBP | 7.4830 | XLON | 15:10:04 | 00026621895TRDU1 |
112 | GBP | 7.4830 | XLON | 15:10:04 | 00026621894TRDU1 |
777 | GBP | 7.4830 | XLON | 15:10:04 | 00026621893TRDU1 |
101 | GBP | 7.4830 | XLON | 15:10:04 | 00026621892TRDU1 |
23 | GBP | 7.4830 | XLON | 15:10:04 | 00026621891TRDU1 |
889 | GBP | 7.4830 | XLON | 15:10:04 | 00026621890TRDU1 |
974 | GBP | 7.4830 | XLON | 15:10:04 | 00026621889TRDU1 |
974 | GBP | 7.4830 | XLON | 15:10:04 | 00026621888TRDU1 |
889 | GBP | 7.4830 | XLON | 15:10:04 | 00026621887TRDU1 |
427 | GBP | 7.4990 | XLON | 15:15:39 | 00026621953TRDU1 |
380 | GBP | 7.5000 | XLON | 15:15:39 | 00026621952TRDU1 |
811 | GBP | 7.5280 | XLON | 15:21:39 | 00026621998TRDU1 |
198 | GBP | 7.5280 | XLON | 15:21:39 | 00026621997TRDU1 |
149 | GBP | 7.5290 | XLON | 15:21:39 | 00026621996TRDU1 |
695 | GBP | 7.5290 | XLON | 15:21:39 | 00026621995TRDU1 |
405 | GBP | 7.5290 | XLON | 15:21:39 | 00026621994TRDU1 |
79 | GBP | 7.5300 | XLON | 15:21:39 | 00026621993TRDU1 |
300 | GBP | 7.5300 | XLON | 15:21:39 | 00026621992TRDU1 |
350 | GBP | 7.5300 | XLON | 15:21:39 | 00026621991TRDU1 |
1,021 | GBP | 7.5350 | XLON | 15:21:39 | 00026621990TRDU1 |
476 | GBP | 7.5510 | XLON | 15:28:22 | 00026622042TRDU1 |
1,045 | GBP | 7.5410 | XLON | 15:29:06 | 00026622047TRDU1 |
13 | GBP | 7.5420 | XLON | 15:29:06 | 00026622046TRDU1 |
507 | GBP | 7.5420 | XLON | 15:29:06 | 00026622045TRDU1 |
197 | GBP | 7.5420 | XLON | 15:29:06 | 00026622044TRDU1 |
717 | GBP | 7.5430 | XLON | 15:29:06 | 00026622043TRDU1 |
540 | GBP | 7.5980 | XLON | 15:36:00 | 00026622098TRDU1 |
300 | GBP | 7.5980 | XLON | 15:36:00 | 00026622097TRDU1 |
1,001 | GBP | 7.6050 | XLON | 15:36:00 | 00026622096TRDU1 |
972 | GBP | 7.6070 | XLON | 15:39:58 | 00026622108TRDU1 |
84 | GBP | 7.6010 | XLON | 15:41:05 | 00026622115TRDU1 |
300 | GBP | 7.6010 | XLON | 15:41:05 | 00026622114TRDU1 |
52 | GBP | 7.6010 | XLON | 15:41:05 | 00026622113TRDU1 |
226 | GBP | 7.6010 | XLON | 15:41:05 | 00026622112TRDU1 |
196 | GBP | 7.6010 | XLON | 15:41:05 | 00026622111TRDU1 |
733 | GBP | 7.5980 | XLON | 15:46:04 | 00026622141TRDU1 |
300 | GBP | 7.5980 | XLON | 15:46:04 | 00026622140TRDU1 |
800 | GBP | 7.5980 | XLON | 15:46:04 | 00026622139TRDU1 |
994 | GBP | 7.5910 | XLON | 15:48:14 | 00026622153TRDU1 |
1,041 | GBP | 7.5900 | XLON | 15:50:35 | 00026622189TRDU1 |
178 | GBP | 7.6160 | XLON | 15:53:40 | 00026622207TRDU1 |
672 | GBP | 7.6160 | XLON | 15:53:40 | 00026622206TRDU1 |
421 | GBP | 7.6270 | XLON | 15:54:02 | 00026622211TRDU1 |
195 | GBP | 7.6270 | XLON | 15:54:02 | 00026622210TRDU1 |
300 | GBP | 7.6270 | XLON | 15:54:02 | 00026622209TRDU1 |
939 | GBP | 7.6280 | XLON | 15:54:02 | 00026622208TRDU1 |
515 | GBP | 7.6360 | XLON | 15:55:02 | 00026622214TRDU1 |
788 | GBP | 7.6370 | XLON | 15:55:02 | 00026622213TRDU1 |
38 | GBP | 7.6360 | XLON | 15:55:03 | 00026622215TRDU1 |
815 | GBP | 7.6240 | XLON | 15:56:57 | 00026622230TRDU1 |
790 | GBP | 7.6140 | XLON | 16:03:39 | 00026622276TRDU1 |
204 | GBP | 7.6140 | XLON | 16:03:39 | 00026622275TRDU1 |
761 | GBP | 7.6070 | XLON | 16:03:41 | 00026622284TRDU1 |
178 | GBP | 7.6070 | XLON | 16:03:41 | 00026622283TRDU1 |
29 | GBP | 7.6070 | XLON | 16:03:41 | 00026622282TRDU1 |
71 | GBP | 7.6070 | XLON | 16:03:41 | 00026622281TRDU1 |
33 | GBP | 7.6070 | XLON | 16:03:41 | 00026622280TRDU1 |
549 | GBP | 7.6080 | XLON | 16:03:41 | 00026622279TRDU1 |
300 | GBP | 7.6080 | XLON | 16:03:41 | 00026622278TRDU1 |
790 | GBP | 7.6090 | XLON | 16:03:41 | 00026622277TRDU1 |
307 | GBP | 7.6170 | XLON | 16:07:23 | 00026622307TRDU1 |
620 | GBP | 7.6170 | XLON | 16:07:23 | 00026622306TRDU1 |
778 | GBP | 7.6160 | XLON | 16:07:25 | 00026622309TRDU1 |
51 | GBP | 7.6160 | XLON | 16:07:25 | 00026622308TRDU1 |
148 | GBP | 7.6260 | XLON | 16:13:19 | 00026622356TRDU1 |
80 | GBP | 7.6260 | XLON | 16:13:19 | 00026622355TRDU1 |
720 | GBP | 7.6260 | XLON | 16:13:19 | 00026622354TRDU1 |
19 | GBP | 7.6260 | XLON | 16:13:19 | 00026622353TRDU1 |
10 | GBP | 7.6260 | XLON | 16:13:19 | 00026622352TRDU1 |
790 | GBP | 7.6260 | XLON | 16:13:19 | 00026622351TRDU1 |
999 | GBP | 7.6170 | XLON | 16:15:24 | 00026622391TRDU1 |
1,529 | GBP | 7.6170 | XLON | 16:15:24 | 00026622390TRDU1 |
640 | GBP | 7.6180 | XLON | 16:15:24 | 00026622389TRDU1 |
86 | GBP | 7.6180 | XLON | 16:15:24 | 00026622388TRDU1 |
300 | GBP | 7.6180 | XLON | 16:15:24 | 00026622387TRDU1 |
1,154 | GBP | 7.6120 | XLON | 16:22:16 | 00026622480TRDU1 |
206 | GBP | 7.6160 | XLON | 16:22:16 | 00026622479TRDU1 |
576 | GBP | 7.6160 | XLON | 16:22:16 | 00026622478TRDU1 |
257 | GBP | 7.6160 | XLON | 16:22:16 | 00026622477TRDU1 |
1,117 | GBP | 7.6160 | XLON | 16:22:16 | 00026622476TRDU1 |
45 | GBP | 7.6160 | XLON | 16:22:16 | 00026622475TRDU1 |
833 | GBP | 7.6160 | XLON | 16:22:16 | 00026622474TRDU1 |
1,046 | GBP | 7.6170 | XLON | 16:24:00 | 00026622498TRDU1 |
1,235 | GBP | 7.6130 | XLON | 16:25:25 | 00026622508TRDU1 |
242 | GBP | 7.6130 | XLON | 16:25:25 | 00026622507TRDU1 |
75 | GBP | 7.6090 | XLON | 16:25:30 | 00026622509TRDU1 |
1,226 | GBP | 7.6060 | XLON | 16:26:53 | 00026622518TRDU1 |
820 | GBP | 7.6060 | XLON | 16:26:53 | 00026622517TRDU1 |