Last checked at 29 Jul 2022 07:00
TRANSACTION IN OWN SHARES
29 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 28 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 | 28 July 2022 |
Number of ordinary shares purchased: | 185,000 |
Volume weighted average price paid: | 8.0946 |
Highest price paid per share: | 8.1700 |
Lowest price paid per share: | 7.8880 |
Grafton has to date purchased 8,110,245 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 28 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 | 28 July 2022 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | 8.0946 | 185,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Trade ID |
45 | GBP | 8.1700 | XLON | 16:03:56 | 00026678477TRDU1 |
347 | GBP | 8.1700 | XLON | 16:03:56 | 00026678478TRDU1 |
710 | GBP | 8.1700 | XLON | 16:03:56 | 00026678479TRDU1 |
1,132 | GBP | 8.1620 | XLON | 16:04:13 | 00026678483TRDU1 |
936 | GBP | 8.1600 | XLON | 14:11:36 | 00026677285TRDU1 |
936 | GBP | 8.1600 | XLON | 14:11:36 | 00026677286TRDU1 |
123 | GBP | 8.1600 | XLON | 14:11:36 | 00026677287TRDU1 |
408 | GBP | 8.1580 | XLON | 14:50:40 | 00026677674TRDU1 |
1,658 | GBP | 8.1570 | XLON | 16:10:54 | 00026678650TRDU1 |
1,220 | GBP | 8.1560 | XLON | 15:57:28 | 00026678373TRDU1 |
1,237 | GBP | 8.1550 | XLON | 16:07:06 | 00026678561TRDU1 |
1,939 | GBP | 8.1540 | XLON | 14:11:36 | 00026677288TRDU1 |
449 | GBP | 8.1540 | XLON | 14:26:25 | 00026677343TRDU1 |
455 | GBP | 8.1540 | XLON | 14:26:25 | 00026677344TRDU1 |
846 | GBP | 8.1540 | XLON | 14:26:25 | 00026677345TRDU1 |
904 | GBP | 8.1540 | XLON | 14:26:25 | 00026677346TRDU1 |
397 | GBP | 8.1540 | XLON | 14:26:25 | 00026677347TRDU1 |
133 | GBP | 8.1540 | XLON | 14:26:25 | 00026677348TRDU1 |
771 | GBP | 8.1540 | XLON | 14:26:25 | 00026677349TRDU1 |
530 | GBP | 8.1540 | XLON | 14:26:25 | 00026677350TRDU1 |
290 | GBP | 8.1540 | XLON | 14:26:25 | 00026677351TRDU1 |
448 | GBP | 8.1540 | XLON | 16:10:54 | 00026678648TRDU1 |
940 | GBP | 8.1540 | XLON | 16:10:54 | 00026678649TRDU1 |
365 | GBP | 8.1520 | XLON | 14:33:03 | 00026677374TRDU1 |
835 | GBP | 8.1520 | XLON | 14:33:03 | 00026677375TRDU1 |
448 | GBP | 8.1520 | XLON | 14:33:03 | 00026677376TRDU1 |
361 | GBP | 8.1520 | XLON | 16:15:17 | 00026678690TRDU1 |
1,002 | GBP | 8.1510 | XLON | 14:39:56 | 00026677566TRDU1 |
874 | GBP | 8.1510 | XLON | 14:39:56 | 00026677567TRDU1 |
157 | GBP | 8.1510 | XLON | 16:28:35 | 00026678898TRDU1 |
109 | GBP | 8.1510 | XLON | 16:28:35 | 00026678899TRDU1 |
430 | GBP | 8.1500 | XLON | 16:22:55 | 00026678783TRDU1 |
417 | GBP | 8.1490 | XLON | 14:33:05 | 00026677377TRDU1 |
945 | GBP | 8.1490 | XLON | 14:33:05 | 00026677378TRDU1 |
169 | GBP | 8.1490 | XLON | 15:57:28 | 00026678374TRDU1 |
33 | GBP | 8.1490 | XLON | 15:57:28 | 00026678375TRDU1 |
208 | GBP | 8.1490 | XLON | 15:57:28 | 00026678376TRDU1 |
321 | GBP | 8.1490 | XLON | 15:57:32 | 00026678378TRDU1 |
1,175 | GBP | 8.1490 | XLON | 16:11:50 | 00026678659TRDU1 |
529 | GBP | 8.1480 | XLON | 14:19:04 | 00026677306TRDU1 |
600 | GBP | 8.1480 | XLON | 14:19:04 | 00026677307TRDU1 |
29 | GBP | 8.1480 | XLON | 14:19:04 | 00026677308TRDU1 |
241 | GBP | 8.1480 | XLON | 14:19:04 | 00026677309TRDU1 |
1,148 | GBP | 8.1480 | XLON | 14:37:01 | 00026677520TRDU1 |
1,031 | GBP | 8.1480 | XLON | 14:37:01 | 00026677521TRDU1 |
341 | GBP | 8.1480 | XLON | 14:50:41 | 00026677675TRDU1 |
459 | GBP | 8.1480 | XLON | 14:50:41 | 00026677676TRDU1 |
459 | GBP | 8.1480 | XLON | 14:50:41 | 00026677677TRDU1 |
1,140 | GBP | 8.1480 | XLON | 15:57:32 | 00026678379TRDU1 |
857 | GBP | 8.1480 | XLON | 16:23:06 | 00026678793TRDU1 |
1,215 | GBP | 8.1480 | XLON | 16:23:06 | 00026678795TRDU1 |
2,675 | GBP | 8.1480 | XLON | 16:23:06 | 00026678796TRDU1 |
961 | GBP | 8.1470 | XLON | 14:51:11 | 00026677679TRDU1 |
152 | GBP | 8.1470 | XLON | 14:51:11 | 00026677680TRDU1 |
74 | GBP | 8.1470 | XLON | 14:51:11 | 00026677681TRDU1 |
842 | GBP | 8.1470 | XLON | 16:18:25 | 00026678722TRDU1 |
246 | GBP | 8.1470 | XLON | 16:18:25 | 00026678723TRDU1 |
246 | GBP | 8.1470 | XLON | 16:18:25 | 00026678724TRDU1 |
246 | GBP | 8.1470 | XLON | 16:18:25 | 00026678725TRDU1 |
104 | GBP | 8.1470 | XLON | 16:18:25 | 00026678726TRDU1 |
814 | GBP | 8.1470 | XLON | 16:19:46 | 00026678734TRDU1 |
336 | GBP | 8.1470 | XLON | 16:19:46 | 00026678735TRDU1 |
384 | GBP | 8.1460 | XLON | 14:23:47 | 00026677335TRDU1 |
373 | GBP | 8.1460 | XLON | 16:24:36 | 00026678842TRDU1 |
377 | GBP | 8.1460 | XLON | 16:24:36 | 00026678843TRDU1 |
413 | GBP | 8.1460 | XLON | 16:24:36 | 00026678844TRDU1 |
367 | GBP | 8.1460 | XLON | 16:24:36 | 00026678845TRDU1 |
120 | GBP | 8.1450 | XLON | 15:50:40 | 00026678275TRDU1 |
809 | GBP | 8.1450 | XLON | 15:50:40 | 00026678276TRDU1 |
897 | GBP | 8.1450 | XLON | 15:50:40 | 00026678277TRDU1 |
611 | GBP | 8.1450 | XLON | 15:50:40 | 00026678278TRDU1 |
809 | GBP | 8.1450 | XLON | 15:50:40 | 00026678279TRDU1 |
369 | GBP | 8.1450 | XLON | 15:50:40 | 00026678280TRDU1 |
153 | GBP | 8.1450 | XLON | 16:15:42 | 00026678707TRDU1 |
886 | GBP | 8.1450 | XLON | 16:15:42 | 00026678708TRDU1 |
1,342 | GBP | 8.1450 | XLON | 16:23:06 | 00026678794TRDU1 |
1,652 | GBP | 8.1450 | XLON | 16:23:06 | 00026678797TRDU1 |
886 | GBP | 8.1450 | XLON | 16:23:06 | 00026678798TRDU1 |
238 | GBP | 8.1410 | XLON | 15:50:40 | 00026678281TRDU1 |
44 | GBP | 8.1410 | XLON | 15:50:40 | 00026678282TRDU1 |
29 | GBP | 8.1410 | XLON | 15:50:40 | 00026678283TRDU1 |
52 | GBP | 8.1410 | XLON | 15:50:40 | 00026678284TRDU1 |
34 | GBP | 8.1410 | XLON | 15:50:40 | 00026678285TRDU1 |
27 | GBP | 8.1410 | XLON | 15:50:40 | 00026678286TRDU1 |
56 | GBP | 8.1410 | XLON | 15:50:40 | 00026678287TRDU1 |
164 | GBP | 8.1410 | XLON | 15:50:40 | 00026678288TRDU1 |
56 | GBP | 8.1410 | XLON | 15:50:40 | 00026678289TRDU1 |
109 | GBP | 8.1410 | XLON | 15:50:40 | 00026678290TRDU1 |
619 | GBP | 8.1410 | XLON | 15:50:40 | 00026678291TRDU1 |
38 | GBP | 8.1410 | XLON | 15:50:40 | 00026678292TRDU1 |
496 | GBP | 8.1410 | XLON | 15:50:40 | 00026678293TRDU1 |
433 | GBP | 8.1390 | XLON | 14:49:41 | 00026677669TRDU1 |
1,480 | GBP | 8.1340 | XLON | 13:18:39 | 00026676824TRDU1 |
431 | GBP | 8.1340 | XLON | 13:18:39 | 00026676825TRDU1 |
380 | GBP | 8.1340 | XLON | 13:18:39 | 00026676828TRDU1 |
380 | GBP | 8.1340 | XLON | 13:18:39 | 00026676830TRDU1 |
289 | GBP | 8.1340 | XLON | 13:18:39 | 00026676831TRDU1 |
775 | GBP | 8.1340 | XLON | 14:15:05 | 00026677292TRDU1 |
1,279 | GBP | 8.1340 | XLON | 15:05:04 | 00026677807TRDU1 |
431 | GBP | 8.1330 | XLON | 13:48:08 | 00026677193TRDU1 |
245 | GBP | 8.1330 | XLON | 13:48:08 | 00026677194TRDU1 |
284 | GBP | 8.1330 | XLON | 13:48:08 | 00026677195TRDU1 |
245 | GBP | 8.1330 | XLON | 13:48:08 | 00026677196TRDU1 |
252 | GBP | 8.1330 | XLON | 13:48:08 | 00026677197TRDU1 |
736 | GBP | 8.1330 | XLON | 13:48:08 | 00026677198TRDU1 |
250 | GBP | 8.1330 | XLON | 13:48:08 | 00026677199TRDU1 |
458 | GBP | 8.1330 | XLON | 13:48:08 | 00026677200TRDU1 |
250 | GBP | 8.1330 | XLON | 13:48:08 | 00026677201TRDU1 |
400 | GBP | 8.1330 | XLON | 13:48:08 | 00026677202TRDU1 |
560 | GBP | 8.1330 | XLON | 13:48:08 | 00026677207TRDU1 |
57 | GBP | 8.1330 | XLON | 13:48:08 | 00026677209TRDU1 |
65 | GBP | 8.1330 | XLON | 13:48:08 | 00026677210TRDU1 |
810 | GBP | 8.1310 | XLON | 12:15:00 | 00026676514TRDU1 |
470 | GBP | 8.1310 | XLON | 12:15:06 | 00026676515TRDU1 |
340 | GBP | 8.1310 | XLON | 12:15:06 | 00026676516TRDU1 |
340 | GBP | 8.1310 | XLON | 12:15:06 | 00026676517TRDU1 |
38 | GBP | 8.1310 | XLON | 12:15:06 | 00026676518TRDU1 |
57 | GBP | 8.1310 | XLON | 12:15:06 | 00026676519TRDU1 |
199 | GBP | 8.1300 | XLON | 13:45:23 | 00026677152TRDU1 |
229 | GBP | 8.1300 | XLON | 13:45:23 | 00026677153TRDU1 |
357 | GBP | 8.1300 | XLON | 13:45:24 | 00026677154TRDU1 |
850 | GBP | 8.1290 | XLON | 13:18:39 | 00026676832TRDU1 |
135 | GBP | 8.1290 | XLON | 13:18:39 | 00026676833TRDU1 |
300 | GBP | 8.1290 | XLON | 13:18:39 | 00026676834TRDU1 |
285 | GBP | 8.1290 | XLON | 13:18:39 | 00026676835TRDU1 |
130 | GBP | 8.1290 | XLON | 13:18:39 | 00026676836TRDU1 |
952 | GBP | 8.1290 | XLON | 15:06:12 | 00026677815TRDU1 |
393 | GBP | 8.1270 | XLON | 13:30:11 | 00026676887TRDU1 |
300 | GBP | 8.1270 | XLON | 13:30:11 | 00026676888TRDU1 |
117 | GBP | 8.1260 | XLON | 14:59:19 | 00026677750TRDU1 |
314 | GBP | 8.1260 | XLON | 14:59:19 | 00026677751TRDU1 |
7 | GBP | 8.1260 | XLON | 14:59:19 | 00026677752TRDU1 |
300 | GBP | 8.1260 | XLON | 14:59:19 | 00026677753TRDU1 |
800 | GBP | 8.1260 | XLON | 14:59:19 | 00026677754TRDU1 |
413 | GBP | 8.1260 | XLON | 14:59:19 | 00026677755TRDU1 |
300 | GBP | 8.1260 | XLON | 14:59:19 | 00026677756TRDU1 |
500 | GBP | 8.1260 | XLON | 14:59:19 | 00026677757TRDU1 |
193 | GBP | 8.1260 | XLON | 14:59:19 | 00026677758TRDU1 |
800 | GBP | 8.1260 | XLON | 14:59:19 | 00026677759TRDU1 |
267 | GBP | 8.1260 | XLON | 14:59:19 | 00026677760TRDU1 |
300 | GBP | 8.1250 | XLON | 12:46:28 | 00026676615TRDU1 |
62 | GBP | 8.1250 | XLON | 12:46:28 | 00026676616TRDU1 |
383 | GBP | 8.1250 | XLON | 12:47:47 | 00026676617TRDU1 |
712 | GBP | 8.1250 | XLON | 12:49:09 | 00026676629TRDU1 |
210 | GBP | 8.1250 | XLON | 12:49:09 | 00026676630TRDU1 |
204 | GBP | 8.1250 | XLON | 12:49:09 | 00026676631TRDU1 |
186 | GBP | 8.1250 | XLON | 12:49:09 | 00026676632TRDU1 |
22 | GBP | 8.1240 | XLON | 12:16:38 | 00026676523TRDU1 |
320 | GBP | 8.1240 | XLON | 12:16:38 | 00026676524TRDU1 |
617 | GBP | 8.1230 | XLON | 15:06:12 | 00026677816TRDU1 |
647 | GBP | 8.1230 | XLON | 15:06:12 | 00026677817TRDU1 |
946 | GBP | 8.1230 | XLON | 15:06:12 | 00026677818TRDU1 |
146 | GBP | 8.1220 | XLON | 13:24:05 | 00026676856TRDU1 |
238 | GBP | 8.1220 | XLON | 13:24:05 | 00026676857TRDU1 |
725 | GBP | 8.1220 | XLON | 13:24:05 | 00026676858TRDU1 |
356 | GBP | 8.1220 | XLON | 13:49:14 | 00026677214TRDU1 |
1,102 | GBP | 8.1220 | XLON | 14:55:10 | 00026677725TRDU1 |
1,668 | GBP | 8.1210 | XLON | 13:41:55 | 00026677087TRDU1 |
358 | GBP | 8.1210 | XLON | 13:43:22 | 00026677108TRDU1 |
407 | GBP | 8.1200 | XLON | 13:35:31 | 00026677050TRDU1 |
257 | GBP | 8.1200 | XLON | 13:36:43 | 00026677059TRDU1 |
119 | GBP | 8.1200 | XLON | 13:36:43 | 00026677060TRDU1 |
427 | GBP | 8.1200 | XLON | 15:47:23 | 00026678261TRDU1 |
720 | GBP | 8.1190 | XLON | 12:17:09 | 00026676533TRDU1 |
45 | GBP | 8.1190 | XLON | 12:17:09 | 00026676534TRDU1 |
249 | GBP | 8.1190 | XLON | 12:17:09 | 00026676535TRDU1 |
45 | GBP | 8.1190 | XLON | 12:17:09 | 00026676536TRDU1 |
188 | GBP | 8.1190 | XLON | 12:17:09 | 00026676537TRDU1 |
248 | GBP | 8.1190 | XLON | 12:17:09 | 00026676538TRDU1 |
578 | GBP | 8.1190 | XLON | 12:17:09 | 00026676539TRDU1 |
578 | GBP | 8.1190 | XLON | 12:17:09 | 00026676540TRDU1 |
119 | GBP | 8.1190 | XLON | 12:17:09 | 00026676541TRDU1 |
27 | GBP | 8.1170 | XLON | 12:43:17 | 00026676609TRDU1 |
658 | GBP | 8.1170 | XLON | 12:43:17 | 00026676610TRDU1 |
155 | GBP | 8.1160 | XLON | 12:54:12 | 00026676646TRDU1 |
645 | GBP | 8.1160 | XLON | 12:54:12 | 00026676647TRDU1 |
260 | GBP | 8.1160 | XLON | 12:54:12 | 00026676648TRDU1 |
166 | GBP | 8.1160 | XLON | 12:54:12 | 00026676649TRDU1 |
634 | GBP | 8.1160 | XLON | 12:54:12 | 00026676650TRDU1 |
93 | GBP | 8.1160 | XLON | 12:54:12 | 00026676653TRDU1 |
903 | GBP | 8.1160 | XLON | 15:08:53 | 00026677832TRDU1 |
333 | GBP | 8.1160 | XLON | 15:08:53 | 00026677833TRDU1 |
565 | GBP | 8.1160 | XLON | 15:08:53 | 00026677834TRDU1 |
83 | GBP | 8.1150 | XLON | 15:46:32 | 00026678255TRDU1 |
349 | GBP | 8.1140 | XLON | 14:01:08 | 00026677242TRDU1 |
199 | GBP | 8.1140 | XLON | 15:31:27 | 00026678070TRDU1 |
698 | GBP | 8.1140 | XLON | 15:31:27 | 00026678071TRDU1 |
50 | GBP | 8.1140 | XLON | 15:31:27 | 00026678072TRDU1 |
892 | GBP | 8.1130 | XLON | 12:40:42 | 00026676604TRDU1 |
770 | GBP | 8.1120 | XLON | 12:54:14 | 00026676654TRDU1 |
670 | GBP | 8.1120 | XLON | 15:20:41 | 00026677953TRDU1 |
130 | GBP | 8.1120 | XLON | 15:20:41 | 00026677954TRDU1 |
130 | GBP | 8.1120 | XLON | 15:20:41 | 00026677955TRDU1 |
670 | GBP | 8.1120 | XLON | 15:20:41 | 00026677956TRDU1 |
130 | GBP | 8.1120 | XLON | 15:20:41 | 00026677957TRDU1 |
252 | GBP | 8.1120 | XLON | 15:20:41 | 00026677958TRDU1 |
380 | GBP | 8.1110 | XLON | 12:54:14 | 00026676655TRDU1 |
23 | GBP | 8.1110 | XLON | 15:17:12 | 00026677926TRDU1 |
70 | GBP | 8.1110 | XLON | 15:17:12 | 00026677927TRDU1 |
164 | GBP | 8.1110 | XLON | 15:17:12 | 00026677928TRDU1 |
69 | GBP | 8.1110 | XLON | 15:17:12 | 00026677929TRDU1 |
777 | GBP | 8.1110 | XLON | 15:17:12 | 00026677930TRDU1 |
398 | GBP | 8.1100 | XLON | 12:33:16 | 00026676587TRDU1 |
383 | GBP | 8.1100 | XLON | 12:34:00 | 00026676588TRDU1 |
415 | GBP | 8.1100 | XLON | 12:35:24 | 00026676592TRDU1 |
385 | GBP | 8.1100 | XLON | 12:36:54 | 00026676595TRDU1 |
18 | GBP | 8.1100 | XLON | 12:36:54 | 00026676596TRDU1 |
372 | GBP | 8.1100 | XLON | 12:39:27 | 00026676603TRDU1 |
1,122 | GBP | 8.1100 | XLON | 13:09:02 | 00026676754TRDU1 |
184 | GBP | 8.1100 | XLON | 15:31:27 | 00026678073TRDU1 |
47 | GBP | 8.1100 | XLON | 15:31:27 | 00026678074TRDU1 |
28 | GBP | 8.1100 | XLON | 15:31:27 | 00026678075TRDU1 |
757 | GBP | 8.1100 | XLON | 15:31:27 | 00026678076TRDU1 |
360 | GBP | 8.1100 | XLON | 15:39:40 | 00026678119TRDU1 |
383 | GBP | 8.1100 | XLON | 15:40:19 | 00026678121TRDU1 |
57 | GBP | 8.1100 | XLON | 15:41:00 | 00026678166TRDU1 |
140 | GBP | 8.1100 | XLON | 15:41:00 | 00026678167TRDU1 |
205 | GBP | 8.1100 | XLON | 15:41:00 | 00026678168TRDU1 |
423 | GBP | 8.1100 | XLON | 15:41:45 | 00026678173TRDU1 |
1,051 | GBP | 8.1090 | XLON | 15:31:30 | 00026678077TRDU1 |
344 | GBP | 8.1080 | XLON | 15:31:30 | 00026678078TRDU1 |
394 | GBP | 8.1080 | XLON | 15:31:30 | 00026678079TRDU1 |
722 | GBP | 8.1070 | XLON | 11:47:02 | 00026676284TRDU1 |
118 | GBP | 8.1070 | XLON | 13:09:02 | 00026676755TRDU1 |
708 | GBP | 8.1070 | XLON | 13:09:02 | 00026676756TRDU1 |
139 | GBP | 8.1060 | XLON | 13:53:35 | 00026677223TRDU1 |
70 | GBP | 8.1060 | XLON | 13:53:35 | 00026677224TRDU1 |
87 | GBP | 8.1060 | XLON | 13:53:36 | 00026677225TRDU1 |
102 | GBP | 8.1060 | XLON | 14:01:08 | 00026677243TRDU1 |
45 | GBP | 8.1060 | XLON | 14:01:08 | 00026677244TRDU1 |
1,195 | GBP | 8.1060 | XLON | 14:01:08 | 00026677245TRDU1 |
829 | GBP | 8.1060 | XLON | 15:42:02 | 00026678179TRDU1 |
829 | GBP | 8.1060 | XLON | 15:42:02 | 00026678180TRDU1 |
112 | GBP | 8.1060 | XLON | 15:42:02 | 00026678181TRDU1 |
33 | GBP | 8.1060 | XLON | 15:42:02 | 00026678182TRDU1 |
151 | GBP | 8.1060 | XLON | 15:42:02 | 00026678183TRDU1 |
57 | GBP | 8.1060 | XLON | 15:42:02 | 00026678184TRDU1 |
245 | GBP | 8.1060 | XLON | 15:42:02 | 00026678185TRDU1 |
627 | GBP | 8.1030 | XLON | 12:20:13 | 00026676554TRDU1 |
382 | GBP | 8.1030 | XLON | 12:20:13 | 00026676555TRDU1 |
300 | GBP | 8.1030 | XLON | 12:38:27 | 00026676602TRDU1 |
153 | GBP | 8.1020 | XLON | 11:47:02 | 00026676285TRDU1 |
569 | GBP | 8.1020 | XLON | 11:47:02 | 00026676286TRDU1 |
663 | GBP | 8.1020 | XLON | 11:47:02 | 00026676287TRDU1 |
327 | GBP | 8.1010 | XLON | 15:25:59 | 00026678016TRDU1 |
87 | GBP | 8.1010 | XLON | 15:25:59 | 00026678017TRDU1 |
780 | GBP | 8.1010 | XLON | 15:25:59 | 00026678018TRDU1 |
800 | GBP | 8.1010 | XLON | 15:25:59 | 00026678019TRDU1 |
800 | GBP | 8.1010 | XLON | 15:25:59 | 00026678020TRDU1 |
1,030 | GBP | 8.1010 | XLON | 15:25:59 | 00026678021TRDU1 |
217 | GBP | 8.1010 | XLON | 15:25:59 | 00026678022TRDU1 |
300 | GBP | 8.1010 | XLON | 15:25:59 | 00026678023TRDU1 |
241 | GBP | 8.1010 | XLON | 15:25:59 | 00026678024TRDU1 |
361 | GBP | 8.1000 | XLON | 12:03:03 | 00026676456TRDU1 |
393 | GBP | 8.1000 | XLON | 12:03:30 | 00026676460TRDU1 |
91 | GBP | 8.1000 | XLON | 12:04:58 | 00026676465TRDU1 |
361 | GBP | 8.1000 | XLON | 12:06:23 | 00026676476TRDU1 |
386 | GBP | 8.1000 | XLON | 12:07:40 | 00026676482TRDU1 |
300 | GBP | 8.1000 | XLON | 12:31:32 | 00026676581TRDU1 |
300 | GBP | 8.0990 | XLON | 12:04:58 | 00026676464TRDU1 |
693 | GBP | 8.0970 | XLON | 11:47:02 | 00026676288TRDU1 |
367 | GBP | 8.0950 | XLON | 11:56:24 | 00026676379TRDU1 |
2 | GBP | 8.0950 | XLON | 11:56:24 | 00026676380TRDU1 |
359 | GBP | 8.0950 | XLON | 11:56:24 | 00026676381TRDU1 |
1,283 | GBP | 8.0950 | XLON | 11:56:24 | 00026676382TRDU1 |
371 | GBP | 8.0930 | XLON | 13:04:58 | 00026676715TRDU1 |
981 | GBP | 8.0710 | XLON | 11:41:14 | 00026676258TRDU1 |
424 | GBP | 8.0710 | XLON | 11:41:14 | 00026676259TRDU1 |
176 | GBP | 8.0710 | XLON | 11:41:14 | 00026676260TRDU1 |
981 | GBP | 8.0710 | XLON | 11:41:14 | 00026676261TRDU1 |
1,020 | GBP | 8.0710 | XLON | 11:41:14 | 00026676262TRDU1 |
176 | GBP | 8.0710 | XLON | 11:41:14 | 00026676263TRDU1 |
101 | GBP | 8.0710 | XLON | 11:41:14 | 00026676264TRDU1 |
704 | GBP | 8.0710 | XLON | 11:41:14 | 00026676265TRDU1 |
267 | GBP | 8.0710 | XLON | 11:41:14 | 00026676266TRDU1 |
417 | GBP | 8.0700 | XLON | 08:35:14 | 00026674949TRDU1 |
821 | GBP | 8.0690 | XLON | 08:35:44 | 00026674958TRDU1 |
821 | GBP | 8.0690 | XLON | 08:35:44 | 00026674959TRDU1 |
733 | GBP | 8.0690 | XLON | 08:35:44 | 00026674960TRDU1 |
596 | GBP | 8.0690 | XLON | 11:41:14 | 00026676267TRDU1 |
390 | GBP | 8.0580 | XLON | 08:33:59 | 00026674891TRDU1 |
346 | GBP | 8.0580 | XLON | 11:04:47 | 00026676100TRDU1 |
26 | GBP | 8.0580 | XLON | 11:04:49 | 00026676101TRDU1 |
360 | GBP | 8.0580 | XLON | 11:19:48 | 00026676168TRDU1 |
463 | GBP | 8.0520 | XLON | 11:04:49 | 00026676102TRDU1 |
475 | GBP | 8.0520 | XLON | 11:04:49 | 00026676103TRDU1 |
370 | GBP | 8.0520 | XLON | 11:18:45 | 00026676167TRDU1 |
411 | GBP | 8.0500 | XLON | 08:46:16 | 00026675063TRDU1 |
411 | GBP | 8.0500 | XLON | 08:47:35 | 00026675083TRDU1 |
22 | GBP | 8.0500 | XLON | 08:47:35 | 00026675084TRDU1 |
172 | GBP | 8.0500 | XLON | 08:53:55 | 00026675114TRDU1 |
210 | GBP | 8.0500 | XLON | 08:53:55 | 00026675115TRDU1 |
391 | GBP | 8.0500 | XLON | 11:04:49 | 00026676104TRDU1 |
372 | GBP | 8.0500 | XLON | 11:21:05 | 00026676172TRDU1 |
54 | GBP | 8.0500 | XLON | 11:22:32 | 00026676173TRDU1 |
147 | GBP | 8.0500 | XLON | 11:22:32 | 00026676174TRDU1 |
202 | GBP | 8.0500 | XLON | 11:22:32 | 00026676175TRDU1 |
375 | GBP | 8.0500 | XLON | 11:23:56 | 00026676182TRDU1 |
28 | GBP | 8.0500 | XLON | 11:23:56 | 00026676183TRDU1 |
300 | GBP | 8.0490 | XLON | 08:55:02 | 00026675129TRDU1 |
100 | GBP | 8.0490 | XLON | 08:56:01 | 00026675130TRDU1 |
96 | GBP | 8.0490 | XLON | 08:56:01 | 00026675131TRDU1 |
97 | GBP | 8.0490 | XLON | 08:56:41 | 00026675133TRDU1 |
377 | GBP | 8.0490 | XLON | 08:57:03 | 00026675134TRDU1 |
375 | GBP | 8.0490 | XLON | 11:04:49 | 00026676105TRDU1 |
519 | GBP | 8.0490 | XLON | 11:04:49 | 00026676106TRDU1 |
721 | GBP | 8.0490 | XLON | 11:04:49 | 00026676107TRDU1 |
300 | GBP | 8.0460 | XLON | 08:58:19 | 00026675139TRDU1 |
63 | GBP | 8.0460 | XLON | 08:58:19 | 00026675140TRDU1 |
35 | GBP | 8.0460 | XLON | 08:59:31 | 00026675146TRDU1 |
155 | GBP | 8.0460 | XLON | 08:59:31 | 00026675147TRDU1 |
392 | GBP | 8.0460 | XLON | 09:00:08 | 00026675151TRDU1 |
605 | GBP | 8.0460 | XLON | 11:15:10 | 00026676157TRDU1 |
10 | GBP | 8.0450 | XLON | 11:18:24 | 00026676165TRDU1 |
300 | GBP | 8.0420 | XLON | 09:01:30 | 00026675164TRDU1 |
106 | GBP | 8.0420 | XLON | 09:01:30 | 00026675165TRDU1 |
391 | GBP | 8.0400 | XLON | 08:31:36 | 00026674825TRDU1 |
359 | GBP | 8.0400 | XLON | 08:32:49 | 00026674858TRDU1 |
300 | GBP | 8.0400 | XLON | 08:49:00 | 00026675086TRDU1 |
380 | GBP | 8.0400 | XLON | 08:50:00 | 00026675087TRDU1 |
374 | GBP | 8.0400 | XLON | 08:51:15 | 00026675102TRDU1 |
396 | GBP | 8.0400 | XLON | 08:52:27 | 00026675106TRDU1 |
316 | GBP | 8.0390 | XLON | 08:39:31 | 00026675015TRDU1 |
204 | GBP | 8.0390 | XLON | 08:39:31 | 00026675016TRDU1 |
94 | GBP | 8.0390 | XLON | 09:02:52 | 00026675191TRDU1 |
397 | GBP | 8.0390 | XLON | 09:03:10 | 00026675193TRDU1 |
431 | GBP | 8.0390 | XLON | 09:04:30 | 00026675206TRDU1 |
380 | GBP | 8.0380 | XLON | 09:46:02 | 00026675405TRDU1 |
184 | GBP | 8.0380 | XLON | 09:47:17 | 00026675415TRDU1 |
180 | GBP | 8.0380 | XLON | 09:47:17 | 00026675416TRDU1 |
1,146 | GBP | 8.0370 | XLON | 09:44:20 | 00026675401TRDU1 |
355 | GBP | 8.0370 | XLON | 09:44:50 | 00026675402TRDU1 |
843 | GBP | 8.0340 | XLON | 10:07:34 | 00026675571TRDU1 |
366 | GBP | 8.0340 | XLON | 10:07:34 | 00026675572TRDU1 |
364 | GBP | 8.0330 | XLON | 08:30:28 | 00026674797TRDU1 |
300 | GBP | 8.0320 | XLON | 10:08:00 | 00026675573TRDU1 |
365 | GBP | 8.0320 | XLON | 10:09:02 | 00026675583TRDU1 |
355 | GBP | 8.0320 | XLON | 10:10:13 | 00026675604TRDU1 |
812 | GBP | 8.0310 | XLON | 09:48:30 | 00026675421TRDU1 |
330 | GBP | 8.0310 | XLON | 09:48:30 | 00026675422TRDU1 |
349 | GBP | 8.0300 | XLON | 09:41:23 | 00026675400TRDU1 |
409 | GBP | 8.0270 | XLON | 09:55:58 | 00026675493TRDU1 |
135 | GBP | 8.0270 | XLON | 09:57:18 | 00026675495TRDU1 |
238 | GBP | 8.0270 | XLON | 09:57:18 | 00026675496TRDU1 |
402 | GBP | 8.0270 | XLON | 09:58:23 | 00026675500TRDU1 |
414 | GBP | 8.0270 | XLON | 09:59:46 | 00026675512TRDU1 |
300 | GBP | 8.0270 | XLON | 10:11:25 | 00026675622TRDU1 |
376 | GBP | 8.0270 | XLON | 10:12:23 | 00026675625TRDU1 |
428 | GBP | 8.0270 | XLON | 10:13:40 | 00026675627TRDU1 |
366 | GBP | 8.0270 | XLON | 10:15:05 | 00026675633TRDU1 |
722 | GBP | 8.0250 | XLON | 09:49:30 | 00026675425TRDU1 |
315 | GBP | 8.0250 | XLON | 09:49:30 | 00026675426TRDU1 |
384 | GBP | 8.0250 | XLON | 10:52:31 | 00026676023TRDU1 |
1,209 | GBP | 8.0250 | XLON | 10:52:31 | 00026676024TRDU1 |
1,519 | GBP | 8.0250 | XLON | 10:52:31 | 00026676025TRDU1 |
1,274 | GBP | 8.0230 | XLON | 09:05:53 | 00026675215TRDU1 |
362 | GBP | 8.0230 | XLON | 10:01:08 | 00026675523TRDU1 |
361 | GBP | 8.0230 | XLON | 10:02:20 | 00026675529TRDU1 |
144 | GBP | 8.0230 | XLON | 10:03:35 | 00026675538TRDU1 |
52 | GBP | 8.0220 | XLON | 09:36:51 | 00026675378TRDU1 |
384 | GBP | 8.0220 | XLON | 09:36:51 | 00026675379TRDU1 |
707 | GBP | 8.0220 | XLON | 10:52:31 | 00026676026TRDU1 |
43 | GBP | 8.0220 | XLON | 10:52:31 | 00026676027TRDU1 |
63 | GBP | 8.0220 | XLON | 10:52:31 | 00026676028TRDU1 |
144 | GBP | 8.0220 | XLON | 10:52:31 | 00026676029TRDU1 |
227 | GBP | 8.0220 | XLON | 10:52:31 | 00026676030TRDU1 |
82 | GBP | 8.0200 | XLON | 09:19:30 | 00026675299TRDU1 |
165 | GBP | 8.0200 | XLON | 09:19:30 | 00026675300TRDU1 |
82 | GBP | 8.0200 | XLON | 09:19:30 | 00026675301TRDU1 |
87 | GBP | 8.0200 | XLON | 09:19:30 | 00026675302TRDU1 |
381 | GBP | 8.0200 | XLON | 10:46:18 | 00026675984TRDU1 |
411 | GBP | 8.0200 | XLON | 10:47:33 | 00026675992TRDU1 |
169 | GBP | 8.0190 | XLON | 08:29:29 | 00026674785TRDU1 |
899 | GBP | 8.0190 | XLON | 08:29:29 | 00026674786TRDU1 |
463 | GBP | 8.0180 | XLON | 09:06:59 | 00026675219TRDU1 |
959 | GBP | 8.0180 | XLON | 10:15:57 | 00026675678TRDU1 |
468 | GBP | 8.0170 | XLON | 09:06:59 | 00026675220TRDU1 |
462 | GBP | 8.0160 | XLON | 09:06:59 | 00026675221TRDU1 |
549 | GBP | 8.0160 | XLON | 09:06:59 | 00026675222TRDU1 |
173 | GBP | 8.0160 | XLON | 10:15:57 | 00026675679TRDU1 |
830 | GBP | 8.0160 | XLON | 10:15:57 | 00026675680TRDU1 |
953 | GBP | 8.0160 | XLON | 10:15:57 | 00026675681TRDU1 |
377 | GBP | 8.0140 | XLON | 09:19:45 | 00026675305TRDU1 |
300 | GBP | 8.0140 | XLON | 09:19:45 | 00026675306TRDU1 |
52 | GBP | 8.0140 | XLON | 09:22:41 | 00026675322TRDU1 |
354 | GBP | 8.0140 | XLON | 09:22:41 | 00026675323TRDU1 |
395 | GBP | 8.0140 | XLON | 09:24:07 | 00026675325TRDU1 |
411 | GBP | 8.0140 | XLON | 09:25:33 | 00026675331TRDU1 |
373 | GBP | 8.0140 | XLON | 09:26:59 | 00026675341TRDU1 |
125 | GBP | 8.0140 | XLON | 09:32:38 | 00026675364TRDU1 |
698 | GBP | 8.0140 | XLON | 09:34:32 | 00026675370TRDU1 |
801 | GBP | 8.0130 | XLON | 10:45:21 | 00026675970TRDU1 |
21 | GBP | 8.0130 | XLON | 10:45:33 | 00026675974TRDU1 |
805 | GBP | 8.0120 | XLON | 09:36:51 | 00026675380TRDU1 |
215 | GBP | 8.0110 | XLON | 10:26:18 | 00026675775TRDU1 |
106 | GBP | 8.0100 | XLON | 10:26:57 | 00026675781TRDU1 |
61 | GBP | 8.0100 | XLON | 10:26:57 | 00026675782TRDU1 |
426 | GBP | 8.0100 | XLON | 10:27:32 | 00026675783TRDU1 |
411 | GBP | 8.0100 | XLON | 10:31:00 | 00026675815TRDU1 |
335 | GBP | 8.0100 | XLON | 10:31:00 | 00026675816TRDU1 |
764 | GBP | 8.0090 | XLON | 10:31:00 | 00026675817TRDU1 |
355 | GBP | 8.0080 | XLON | 10:31:00 | 00026675818TRDU1 |
189 | GBP | 8.0080 | XLON | 10:31:00 | 00026675819TRDU1 |
300 | GBP | 8.0080 | XLON | 10:31:00 | 00026675820TRDU1 |
299 | GBP | 8.0080 | XLON | 10:31:00 | 00026675821TRDU1 |
767 | GBP | 8.0080 | XLON | 10:31:00 | 00026675822TRDU1 |
656 | GBP | 8.0080 | XLON | 10:31:00 | 00026675823TRDU1 |
374 | GBP | 8.0070 | XLON | 09:26:59 | 00026675342TRDU1 |
898 | GBP | 8.0070 | XLON | 09:26:59 | 00026675343TRDU1 |
379 | GBP | 8.0010 | XLON | 08:16:16 | 00026674599TRDU1 |
392 | GBP | 8.0010 | XLON | 08:17:23 | 00026674643TRDU1 |
1,016 | GBP | 8.0000 | XLON | 08:18:16 | 00026674653TRDU1 |
761 | GBP | 8.0000 | XLON | 08:18:16 | 00026674654TRDU1 |
374 | GBP | 7.9970 | XLON | 09:09:29 | 00026675248TRDU1 |
1,014 | GBP | 7.9890 | XLON | 08:21:01 | 00026674707TRDU1 |
300 | GBP | 7.8880 | XLON | 08:06:13 | 00026674414TRDU1 |
549 | GBP | 7.8880 | XLON | 08:06:13 | 00026674415TRDU1 |
651 | GBP | 7.8880 | XLON | 08:06:13 | 00026674416TRDU1 |
539 | GBP | 7.8880 | XLON | 08:06:13 | 00026674417TRDU1 |
769 | GBP | 7.8880 | XLON | 08:06:13 | 00026674418TRDU1 |