Last checked at 27 Jul 2022 07:00
TRANSACTION IN OWN SHARES
27 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 26 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 | 26 July 2022 |
Number of ordinary shares purchased: | 180,000 |
Volume weighted average price paid: | 7.8137 |
Highest price paid per share: | 7.9880 |
Lowest price paid per share: | 7.7200 |
Grafton has to date purchased 7,745,245 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 26 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 | 26 July 2022 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | 7.8137 | 180,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Trade ID |
228 | GBP | 7.7710 | XLON | 16:28:24 | 00026666876TRDU1 |
724 | GBP | 7.7710 | XLON | 16:28:24 | 00026666875TRDU1 |
241 | GBP | 7.7710 | XLON | 16:28:24 | 00026666874TRDU1 |
730 | GBP | 7.7710 | XLON | 16:28:24 | 00026666873TRDU1 |
235 | GBP | 7.7710 | XLON | 16:28:24 | 00026666872TRDU1 |
267 | GBP | 7.7710 | XLON | 16:25:54 | 00026666834TRDU1 |
565 | GBP | 7.7740 | XLON | 16:25:12 | 00026666825TRDU1 |
388 | GBP | 7.7800 | XLON | 16:23:26 | 00026666788TRDU1 |
1,026 | GBP | 7.7800 | XLON | 16:23:26 | 00026666787TRDU1 |
1,026 | GBP | 7.7800 | XLON | 16:23:26 | 00026666786TRDU1 |
67 | GBP | 7.7810 | XLON | 16:23:11 | 00026666782TRDU1 |
482 | GBP | 7.7810 | XLON | 16:23:11 | 00026666781TRDU1 |
215 | GBP | 7.7810 | XLON | 16:23:11 | 00026666780TRDU1 |
133 | GBP | 7.7810 | XLON | 16:23:11 | 00026666779TRDU1 |
281 | GBP | 7.7810 | XLON | 16:23:11 | 00026666778TRDU1 |
830 | GBP | 7.7810 | XLON | 16:23:11 | 00026666777TRDU1 |
830 | GBP | 7.7810 | XLON | 16:23:11 | 00026666776TRDU1 |
211 | GBP | 7.7770 | XLON | 16:20:00 | 00026666711TRDU1 |
235 | GBP | 7.7770 | XLON | 16:20:00 | 00026666710TRDU1 |
934 | GBP | 7.7770 | XLON | 16:20:00 | 00026666709TRDU1 |
235 | GBP | 7.7770 | XLON | 16:20:00 | 00026666708TRDU1 |
934 | GBP | 7.7770 | XLON | 16:20:00 | 00026666707TRDU1 |
1,451 | GBP | 7.7770 | XLON | 16:20:00 | 00026666706TRDU1 |
934 | GBP | 7.7770 | XLON | 16:20:00 | 00026666705TRDU1 |
728 | GBP | 7.7800 | XLON | 16:19:42 | 00026666702TRDU1 |
332 | GBP | 7.7700 | XLON | 16:15:15 | 00026666656TRDU1 |
790 | GBP | 7.7700 | XLON | 16:15:15 | 00026666655TRDU1 |
396 | GBP | 7.7700 | XLON | 16:15:15 | 00026666654TRDU1 |
13 | GBP | 7.7630 | XLON | 16:12:05 | 00026666639TRDU1 |
348 | GBP | 7.7630 | XLON | 16:12:05 | 00026666638TRDU1 |
452 | GBP | 7.7630 | XLON | 16:12:05 | 00026666637TRDU1 |
420 | GBP | 7.7630 | XLON | 16:12:05 | 00026666636TRDU1 |
380 | GBP | 7.7630 | XLON | 16:12:05 | 00026666635TRDU1 |
1,049 | GBP | 7.7680 | XLON | 16:05:31 | 00026666594TRDU1 |
250 | GBP | 7.7680 | XLON | 16:05:31 | 00026666586TRDU1 |
1,146 | GBP | 7.7690 | XLON | 16:05:31 | 00026666585TRDU1 |
264 | GBP | 7.8000 | XLON | 16:00:46 | 00026666532TRDU1 |
8 | GBP | 7.8000 | XLON | 16:00:46 | 00026666531TRDU1 |
170 | GBP | 7.8070 | XLON | 16:00:46 | 00026666530TRDU1 |
239 | GBP | 7.8070 | XLON | 16:00:46 | 00026666529TRDU1 |
466 | GBP | 7.8070 | XLON | 16:00:46 | 00026666528TRDU1 |
80 | GBP | 7.8070 | XLON | 16:00:46 | 00026666527TRDU1 |
274 | GBP | 7.8070 | XLON | 16:00:46 | 00026666526TRDU1 |
221 | GBP | 7.8070 | XLON | 16:00:46 | 00026666525TRDU1 |
221 | GBP | 7.8070 | XLON | 16:00:46 | 00026666524TRDU1 |
221 | GBP | 7.8070 | XLON | 16:00:46 | 00026666523TRDU1 |
461 | GBP | 7.8070 | XLON | 16:00:46 | 00026666522TRDU1 |
10 | GBP | 7.8070 | XLON | 16:00:46 | 00026666521TRDU1 |
536 | GBP | 7.8070 | XLON | 16:00:46 | 00026666520TRDU1 |
471 | GBP | 7.8070 | XLON | 16:00:46 | 00026666519TRDU1 |
1,568 | GBP | 7.8070 | XLON | 16:00:46 | 00026666518TRDU1 |
459 | GBP | 7.8070 | XLON | 16:00:46 | 00026666517TRDU1 |
558 | GBP | 7.8070 | XLON | 16:00:46 | 00026666516TRDU1 |
60 | GBP | 7.7890 | XLON | 15:54:26 | 00026666389TRDU1 |
62 | GBP | 7.7890 | XLON | 15:54:26 | 00026666388TRDU1 |
884 | GBP | 7.7890 | XLON | 15:54:26 | 00026666387TRDU1 |
62 | GBP | 7.7890 | XLON | 15:54:26 | 00026666386TRDU1 |
488 | GBP | 7.7890 | XLON | 15:54:26 | 00026666385TRDU1 |
62 | GBP | 7.7890 | XLON | 15:54:26 | 00026666384TRDU1 |
396 | GBP | 7.7890 | XLON | 15:54:26 | 00026666383TRDU1 |
384 | GBP | 7.7950 | XLON | 15:54:11 | 00026666369TRDU1 |
368 | GBP | 7.7950 | XLON | 15:53:35 | 00026666359TRDU1 |
302 | GBP | 7.7960 | XLON | 15:49:56 | 00026666308TRDU1 |
400 | GBP | 7.7960 | XLON | 15:49:56 | 00026666307TRDU1 |
653 | GBP | 7.7960 | XLON | 15:49:56 | 00026666306TRDU1 |
132 | GBP | 7.7910 | XLON | 15:48:01 | 00026666282TRDU1 |
568 | GBP | 7.7910 | XLON | 15:48:01 | 00026666281TRDU1 |
380 | GBP | 7.7910 | XLON | 15:47:24 | 00026666275TRDU1 |
957 | GBP | 7.7910 | XLON | 15:47:24 | 00026666274TRDU1 |
519 | GBP | 7.7830 | XLON | 15:43:56 | 00026666195TRDU1 |
1,183 | GBP | 7.7390 | XLON | 15:35:48 | 00026666080TRDU1 |
432 | GBP | 7.7390 | XLON | 15:35:48 | 00026666079TRDU1 |
576 | GBP | 7.7390 | XLON | 15:35:48 | 00026666077TRDU1 |
270 | GBP | 7.7390 | XLON | 15:35:48 | 00026666074TRDU1 |
308 | GBP | 7.7390 | XLON | 15:35:48 | 00026666073TRDU1 |
205 | GBP | 7.7390 | XLON | 15:35:48 | 00026666072TRDU1 |
205 | GBP | 7.7390 | XLON | 15:35:48 | 00026666071TRDU1 |
422 | GBP | 7.7450 | XLON | 15:35:48 | 00026666070TRDU1 |
449 | GBP | 7.7450 | XLON | 15:35:48 | 00026666069TRDU1 |
904 | GBP | 7.7450 | XLON | 15:35:48 | 00026666068TRDU1 |
1,002 | GBP | 7.7370 | XLON | 15:31:31 | 00026666026TRDU1 |
1,035 | GBP | 7.7430 | XLON | 15:30:45 | 00026666025TRDU1 |
100 | GBP | 7.7400 | XLON | 15:27:21 | 00026665947TRDU1 |
43 | GBP | 7.7400 | XLON | 15:27:21 | 00026665946TRDU1 |
839 | GBP | 7.7400 | XLON | 15:27:21 | 00026665945TRDU1 |
69 | GBP | 7.7400 | XLON | 15:27:21 | 00026665944TRDU1 |
770 | GBP | 7.7400 | XLON | 15:27:21 | 00026665943TRDU1 |
391 | GBP | 7.7450 | XLON | 15:27:21 | 00026665942TRDU1 |
802 | GBP | 7.7290 | XLON | 15:23:57 | 00026665891TRDU1 |
441 | GBP | 7.7290 | XLON | 15:23:57 | 00026665890TRDU1 |
23 | GBP | 7.7320 | XLON | 15:20:43 | 00026665864TRDU1 |
373 | GBP | 7.7320 | XLON | 15:20:43 | 00026665863TRDU1 |
676 | GBP | 7.7380 | XLON | 15:20:43 | 00026665862TRDU1 |
397 | GBP | 7.7380 | XLON | 15:20:43 | 00026665861TRDU1 |
408 | GBP | 7.7380 | XLON | 15:20:43 | 00026665860TRDU1 |
404 | GBP | 7.7400 | XLON | 15:20:43 | 00026665859TRDU1 |
1,010 | GBP | 7.7200 | XLON | 15:15:01 | 00026665771TRDU1 |
233 | GBP | 7.7520 | XLON | 15:08:50 | 00026665726TRDU1 |
1,197 | GBP | 7.7520 | XLON | 15:08:50 | 00026665725TRDU1 |
52 | GBP | 7.7520 | XLON | 15:08:50 | 00026665724TRDU1 |
282 | GBP | 7.7600 | XLON | 15:08:50 | 00026665723TRDU1 |
821 | GBP | 7.7600 | XLON | 15:08:50 | 00026665722TRDU1 |
243 | GBP | 7.7600 | XLON | 15:08:50 | 00026665721TRDU1 |
821 | GBP | 7.7600 | XLON | 15:08:50 | 00026665720TRDU1 |
376 | GBP | 7.7600 | XLON | 15:08:50 | 00026665719TRDU1 |
821 | GBP | 7.7600 | XLON | 15:08:50 | 00026665718TRDU1 |
821 | GBP | 7.7600 | XLON | 15:08:50 | 00026665717TRDU1 |
979 | GBP | 7.7250 | XLON | 14:55:30 | 00026665640TRDU1 |
221 | GBP | 7.7250 | XLON | 14:55:30 | 00026665639TRDU1 |
750 | GBP | 7.7250 | XLON | 14:55:30 | 00026665638TRDU1 |
650 | GBP | 7.7260 | XLON | 14:55:30 | 00026665637TRDU1 |
302 | GBP | 7.7260 | XLON | 14:55:30 | 00026665636TRDU1 |
1,497 | GBP | 7.7300 | XLON | 14:55:30 | 00026665635TRDU1 |
815 | GBP | 7.7240 | XLON | 14:52:44 | 00026665618TRDU1 |
70 | GBP | 7.7240 | XLON | 14:52:44 | 00026665617TRDU1 |
952 | GBP | 7.7260 | XLON | 14:51:47 | 00026665611TRDU1 |
91 | GBP | 7.7260 | XLON | 14:51:47 | 00026665610TRDU1 |
1,148 | GBP | 7.7360 | XLON | 14:48:05 | 00026665561TRDU1 |
127 | GBP | 7.7360 | XLON | 14:48:05 | 00026665560TRDU1 |
134 | GBP | 7.7360 | XLON | 14:48:05 | 00026665559TRDU1 |
935 | GBP | 7.7470 | XLON | 14:45:06 | 00026665517TRDU1 |
351 | GBP | 7.7470 | XLON | 14:45:06 | 00026665516TRDU1 |
260 | GBP | 7.7510 | XLON | 14:43:26 | 00026665487TRDU1 |
127 | GBP | 7.7510 | XLON | 14:43:26 | 00026665486TRDU1 |
673 | GBP | 7.7510 | XLON | 14:43:26 | 00026665485TRDU1 |
673 | GBP | 7.7510 | XLON | 14:43:26 | 00026665484TRDU1 |
127 | GBP | 7.7510 | XLON | 14:43:26 | 00026665483TRDU1 |
399 | GBP | 7.7530 | XLON | 14:42:54 | 00026665470TRDU1 |
360 | GBP | 7.7500 | XLON | 14:42:13 | 00026665452TRDU1 |
322 | GBP | 7.7440 | XLON | 14:32:15 | 00026665298TRDU1 |
842 | GBP | 7.7440 | XLON | 14:32:15 | 00026665297TRDU1 |
837 | GBP | 7.7440 | XLON | 14:32:15 | 00026665296TRDU1 |
390 | GBP | 7.7440 | XLON | 14:32:15 | 00026665295TRDU1 |
31 | GBP | 7.7560 | XLON | 14:32:07 | 00026665294TRDU1 |
411 | GBP | 7.7560 | XLON | 14:32:05 | 00026665293TRDU1 |
96 | GBP | 7.7560 | XLON | 14:32:05 | 00026665292TRDU1 |
327 | GBP | 7.7560 | XLON | 14:32:05 | 00026665291TRDU1 |
84 | GBP | 7.7560 | XLON | 14:32:05 | 00026665290TRDU1 |
473 | GBP | 7.7560 | XLON | 14:32:05 | 00026665289TRDU1 |
980 | GBP | 7.7560 | XLON | 14:32:05 | 00026665288TRDU1 |
400 | GBP | 7.7560 | XLON | 14:32:05 | 00026665287TRDU1 |
136 | GBP | 7.7540 | XLON | 14:30:26 | 00026665272TRDU1 |
211 | GBP | 7.7540 | XLON | 14:30:13 | 00026665269TRDU1 |
160 | GBP | 7.7540 | XLON | 14:30:13 | 00026665268TRDU1 |
137 | GBP | 7.7510 | XLON | 14:29:36 | 00026665263TRDU1 |
127 | GBP | 7.7510 | XLON | 14:29:36 | 00026665262TRDU1 |
701 | GBP | 7.7510 | XLON | 14:26:19 | 00026665239TRDU1 |
68 | GBP | 7.7510 | XLON | 14:26:19 | 00026665238TRDU1 |
355 | GBP | 7.7560 | XLON | 14:26:19 | 00026665237TRDU1 |
784 | GBP | 7.7560 | XLON | 14:20:23 | 00026665224TRDU1 |
605 | GBP | 7.7590 | XLON | 14:20:20 | 00026665222TRDU1 |
636 | GBP | 7.7550 | XLON | 14:19:00 | 00026665211TRDU1 |
209 | GBP | 7.7550 | XLON | 14:19:00 | 00026665210TRDU1 |
845 | GBP | 7.7550 | XLON | 14:19:00 | 00026665209TRDU1 |
121 | GBP | 7.7450 | XLON | 14:16:16 | 00026665195TRDU1 |
295 | GBP | 7.7450 | XLON | 14:16:16 | 00026665194TRDU1 |
728 | GBP | 7.7510 | XLON | 14:12:04 | 00026665175TRDU1 |
738 | GBP | 7.7670 | XLON | 14:07:46 | 00026665157TRDU1 |
389 | GBP | 7.7700 | XLON | 14:07:46 | 00026665156TRDU1 |
61 | GBP | 7.8010 | XLON | 14:00:16 | 00026665099TRDU1 |
588 | GBP | 7.8010 | XLON | 14:00:16 | 00026665098TRDU1 |
80 | GBP | 7.8040 | XLON | 14:00:15 | 00026665086TRDU1 |
224 | GBP | 7.8040 | XLON | 14:00:15 | 00026665083TRDU1 |
66 | GBP | 7.8040 | XLON | 14:00:15 | 00026665082TRDU1 |
128 | GBP | 7.8040 | XLON | 14:00:15 | 00026665081TRDU1 |
758 | GBP | 7.8040 | XLON | 14:00:15 | 00026665079TRDU1 |
423 | GBP | 7.8070 | XLON | 14:00:15 | 00026665078TRDU1 |
419 | GBP | 7.8070 | XLON | 14:00:15 | 00026665077TRDU1 |
425 | GBP | 7.8070 | XLON | 14:00:15 | 00026665076TRDU1 |
371 | GBP | 7.8110 | XLON | 13:59:46 | 00026665072TRDU1 |
101 | GBP | 7.8110 | XLON | 13:59:26 | 00026665071TRDU1 |
368 | GBP | 7.8040 | XLON | 13:58:14 | 00026665068TRDU1 |
473 | GBP | 7.8000 | XLON | 13:54:16 | 00026665051TRDU1 |
373 | GBP | 7.8000 | XLON | 13:54:16 | 00026665050TRDU1 |
311 | GBP | 7.8040 | XLON | 13:54:16 | 00026665049TRDU1 |
101 | GBP | 7.8040 | XLON | 13:54:16 | 00026665048TRDU1 |
34 | GBP | 7.8070 | XLON | 13:48:48 | 00026665035TRDU1 |
104 | GBP | 7.8070 | XLON | 13:48:48 | 00026665034TRDU1 |
750 | GBP | 7.8070 | XLON | 13:48:48 | 00026665033TRDU1 |
104 | GBP | 7.8070 | XLON | 13:48:48 | 00026665032TRDU1 |
750 | GBP | 7.8070 | XLON | 13:48:48 | 00026665031TRDU1 |
222 | GBP | 7.8140 | XLON | 13:47:57 | 00026665027TRDU1 |
15 | GBP | 7.8140 | XLON | 13:47:57 | 00026665026TRDU1 |
113 | GBP | 7.8120 | XLON | 13:47:57 | 00026665025TRDU1 |
332 | GBP | 7.8140 | XLON | 13:46:49 | 00026665021TRDU1 |
37 | GBP | 7.8140 | XLON | 13:46:49 | 00026665020TRDU1 |
360 | GBP | 7.8140 | XLON | 13:45:50 | 00026665015TRDU1 |
125 | GBP | 7.8140 | XLON | 13:45:30 | 00026665014TRDU1 |
116 | GBP | 7.8140 | XLON | 13:45:30 | 00026665013TRDU1 |
432 | GBP | 7.8080 | XLON | 13:43:48 | 00026665011TRDU1 |
178 | GBP | 7.8080 | XLON | 13:39:52 | 00026665000TRDU1 |
478 | GBP | 7.8080 | XLON | 13:39:52 | 00026664999TRDU1 |
582 | GBP | 7.8110 | XLON | 13:36:39 | 00026664969TRDU1 |
683 | GBP | 7.8150 | XLON | 13:36:37 | 00026664963TRDU1 |
371 | GBP | 7.8200 | XLON | 13:36:34 | 00026664962TRDU1 |
365 | GBP | 7.8140 | XLON | 13:35:21 | 00026664911TRDU1 |
257 | GBP | 7.8110 | XLON | 13:29:09 | 00026664893TRDU1 |
1,550 | GBP | 7.8110 | XLON | 13:29:09 | 00026664892TRDU1 |
829 | GBP | 7.8110 | XLON | 13:29:09 | 00026664891TRDU1 |
376 | GBP | 7.8120 | XLON | 13:25:01 | 00026664859TRDU1 |
254 | GBP | 7.8120 | XLON | 13:24:12 | 00026664853TRDU1 |
382 | GBP | 7.8130 | XLON | 13:22:43 | 00026664847TRDU1 |
415 | GBP | 7.8130 | XLON | 13:21:20 | 00026664846TRDU1 |
292 | GBP | 7.8170 | XLON | 13:17:02 | 00026664833TRDU1 |
177 | GBP | 7.8170 | XLON | 13:17:02 | 00026664832TRDU1 |
441 | GBP | 7.8170 | XLON | 13:17:02 | 00026664831TRDU1 |
576 | GBP | 7.8140 | XLON | 13:08:34 | 00026664753TRDU1 |
556 | GBP | 7.8140 | XLON | 13:08:34 | 00026664752TRDU1 |
1,095 | GBP | 7.8200 | XLON | 13:08:34 | 00026664751TRDU1 |
416 | GBP | 7.8300 | XLON | 13:08:24 | 00026664750TRDU1 |
137 | GBP | 7.8300 | XLON | 13:07:50 | 00026664748TRDU1 |
364 | GBP | 7.8300 | XLON | 13:06:29 | 00026664746TRDU1 |
178 | GBP | 7.8310 | XLON | 13:05:06 | 00026664745TRDU1 |
194 | GBP | 7.8310 | XLON | 13:05:06 | 00026664744TRDU1 |
382 | GBP | 7.8300 | XLON | 13:03:37 | 00026664732TRDU1 |
375 | GBP | 7.8210 | XLON | 13:02:18 | 00026664725TRDU1 |
229 | GBP | 7.8210 | XLON | 13:01:30 | 00026664722TRDU1 |
203 | GBP | 7.8240 | XLON | 13:00:38 | 00026664718TRDU1 |
313 | GBP | 7.8330 | XLON | 12:56:14 | 00026664690TRDU1 |
770 | GBP | 7.8330 | XLON | 12:56:14 | 00026664689TRDU1 |
246 | GBP | 7.8420 | XLON | 12:55:31 | 00026664687TRDU1 |
415 | GBP | 7.8420 | XLON | 12:54:15 | 00026664686TRDU1 |
986 | GBP | 7.8440 | XLON | 12:54:09 | 00026664685TRDU1 |
109 | GBP | 7.8440 | XLON | 12:54:09 | 00026664684TRDU1 |
379 | GBP | 7.8430 | XLON | 12:48:27 | 00026664670TRDU1 |
396 | GBP | 7.8490 | XLON | 12:46:51 | 00026664666TRDU1 |
116 | GBP | 7.8490 | XLON | 12:45:21 | 00026664660TRDU1 |
626 | GBP | 7.8490 | XLON | 12:45:21 | 00026664659TRDU1 |
106 | GBP | 7.8490 | XLON | 12:45:21 | 00026664658TRDU1 |
241 | GBP | 7.8490 | XLON | 12:45:21 | 00026664657TRDU1 |
867 | GBP | 7.8490 | XLON | 12:45:21 | 00026664656TRDU1 |
106 | GBP | 7.8490 | XLON | 12:45:21 | 00026664655TRDU1 |
867 | GBP | 7.8490 | XLON | 12:45:21 | 00026664654TRDU1 |
208 | GBP | 7.8490 | XLON | 12:45:21 | 00026664653TRDU1 |
765 | GBP | 7.8490 | XLON | 12:45:21 | 00026664652TRDU1 |
102 | GBP | 7.8490 | XLON | 12:45:21 | 00026664651TRDU1 |
106 | GBP | 7.8490 | XLON | 12:45:21 | 00026664650TRDU1 |
616 | GBP | 7.8490 | XLON | 12:45:20 | 00026664649TRDU1 |
446 | GBP | 7.8490 | XLON | 12:45:20 | 00026664648TRDU1 |
70 | GBP | 7.8490 | XLON | 12:45:20 | 00026664647TRDU1 |
43 | GBP | 7.8490 | XLON | 12:45:20 | 00026664646TRDU1 |
61 | GBP | 7.8490 | XLON | 12:45:20 | 00026664645TRDU1 |
18 | GBP | 7.8490 | XLON | 12:45:20 | 00026664644TRDU1 |
583 | GBP | 7.8510 | XLON | 12:45:20 | 00026664643TRDU1 |
632 | GBP | 7.8530 | XLON | 12:45:20 | 00026664642TRDU1 |
495 | GBP | 7.8610 | XLON | 12:45:20 | 00026664641TRDU1 |
45 | GBP | 7.8610 | XLON | 12:45:20 | 00026664640TRDU1 |
145 | GBP | 7.8610 | XLON | 12:45:20 | 00026664639TRDU1 |
147 | GBP | 7.8610 | XLON | 12:45:20 | 00026664638TRDU1 |
550 | GBP | 7.8580 | XLON | 12:45:20 | 00026664637TRDU1 |
432 | GBP | 7.8400 | XLON | 12:15:58 | 00026664563TRDU1 |
6 | GBP | 7.8400 | XLON | 12:15:50 | 00026664562TRDU1 |
409 | GBP | 7.8200 | XLON | 12:13:22 | 00026664558TRDU1 |
359 | GBP | 7.8200 | XLON | 12:12:18 | 00026664551TRDU1 |
118 | GBP | 7.8200 | XLON | 12:11:13 | 00026664550TRDU1 |
252 | GBP | 7.8200 | XLON | 12:11:13 | 00026664549TRDU1 |
17 | GBP | 7.8200 | XLON | 12:10:35 | 00026664546TRDU1 |
404 | GBP | 7.8210 | XLON | 12:09:15 | 00026664539TRDU1 |
164 | GBP | 7.8210 | XLON | 12:09:09 | 00026664538TRDU1 |
598 | GBP | 7.8210 | XLON | 12:09:09 | 00026664537TRDU1 |
796 | GBP | 7.8040 | XLON | 12:02:27 | 00026664486TRDU1 |
118 | GBP | 7.8130 | XLON | 12:01:37 | 00026664485TRDU1 |
300 | GBP | 7.8130 | XLON | 12:01:37 | 00026664484TRDU1 |
228 | GBP | 7.8020 | XLON | 11:59:52 | 00026664475TRDU1 |
139 | GBP | 7.8070 | XLON | 11:55:21 | 00026664471TRDU1 |
584 | GBP | 7.8070 | XLON | 11:55:21 | 00026664470TRDU1 |
239 | GBP | 7.8070 | XLON | 11:55:21 | 00026664469TRDU1 |
748 | GBP | 7.8100 | XLON | 11:50:30 | 00026664463TRDU1 |
203 | GBP | 7.8100 | XLON | 11:50:30 | 00026664462TRDU1 |
1,316 | GBP | 7.8100 | XLON | 11:50:30 | 00026664461TRDU1 |
421 | GBP | 7.8200 | XLON | 11:47:10 | 00026664454TRDU1 |
325 | GBP | 7.8200 | XLON | 11:47:03 | 00026664453TRDU1 |
47 | GBP | 7.8200 | XLON | 11:47:03 | 00026664452TRDU1 |
58 | GBP | 7.8030 | XLON | 11:42:57 | 00026664440TRDU1 |
464 | GBP | 7.8130 | XLON | 11:41:04 | 00026664424TRDU1 |
55 | GBP | 7.8130 | XLON | 11:41:04 | 00026664423TRDU1 |
82 | GBP | 7.8130 | XLON | 11:41:04 | 00026664422TRDU1 |
126 | GBP | 7.8130 | XLON | 11:41:04 | 00026664421TRDU1 |
496 | GBP | 7.8230 | XLON | 11:38:14 | 00026664401TRDU1 |
180 | GBP | 7.8230 | XLON | 11:38:14 | 00026664400TRDU1 |
442 | GBP | 7.8240 | XLON | 11:35:29 | 00026664346TRDU1 |
123 | GBP | 7.8240 | XLON | 11:35:29 | 00026664345TRDU1 |
127 | GBP | 7.8240 | XLON | 11:35:29 | 00026664344TRDU1 |
250 | GBP | 7.8240 | XLON | 11:35:29 | 00026664343TRDU1 |
43 | GBP | 7.8390 | XLON | 11:35:29 | 00026664342TRDU1 |
293 | GBP | 7.8390 | XLON | 11:35:29 | 00026664341TRDU1 |
808 | GBP | 7.8350 | XLON | 11:25:06 | 00026664309TRDU1 |
479 | GBP | 7.8360 | XLON | 11:25:06 | 00026664308TRDU1 |
496 | GBP | 7.8370 | XLON | 11:25:06 | 00026664307TRDU1 |
199 | GBP | 7.8400 | XLON | 11:25:06 | 00026664306TRDU1 |
256 | GBP | 7.8400 | XLON | 11:25:06 | 00026664305TRDU1 |
128 | GBP | 7.8400 | XLON | 11:25:06 | 00026664304TRDU1 |
377 | GBP | 7.8400 | XLON | 11:25:06 | 00026664303TRDU1 |
1,055 | GBP | 7.8430 | XLON | 11:20:06 | 00026664216TRDU1 |
372 | GBP | 7.8500 | XLON | 11:19:52 | 00026664210TRDU1 |
369 | GBP | 7.8500 | XLON | 11:18:30 | 00026664204TRDU1 |
274 | GBP | 7.8500 | XLON | 11:17:01 | 00026664160TRDU1 |
136 | GBP | 7.8500 | XLON | 11:17:01 | 00026664159TRDU1 |
653 | GBP | 7.8420 | XLON | 11:06:37 | 00026664109TRDU1 |
369 | GBP | 7.8530 | XLON | 11:05:12 | 00026664074TRDU1 |
462 | GBP | 7.8540 | XLON | 11:05:12 | 00026664073TRDU1 |
250 | GBP | 7.8530 | XLON | 11:05:12 | 00026664072TRDU1 |
542 | GBP | 7.8550 | XLON | 11:05:12 | 00026664071TRDU1 |
913 | GBP | 7.8590 | XLON | 11:03:40 | 00026664048TRDU1 |
856 | GBP | 7.8660 | XLON | 10:58:34 | 00026663926TRDU1 |
614 | GBP | 7.8660 | XLON | 10:58:34 | 00026663925TRDU1 |
744 | GBP | 7.8700 | XLON | 10:58:32 | 00026663924TRDU1 |
553 | GBP | 7.8700 | XLON | 10:58:32 | 00026663923TRDU1 |
203 | GBP | 7.8700 | XLON | 10:58:32 | 00026663922TRDU1 |
355 | GBP | 7.8760 | XLON | 10:52:36 | 00026663881TRDU1 |
361 | GBP | 7.8760 | XLON | 10:51:18 | 00026663880TRDU1 |
377 | GBP | 7.8730 | XLON | 10:49:48 | 00026663874TRDU1 |
433 | GBP | 7.8550 | XLON | 10:41:46 | 00026663806TRDU1 |
588 | GBP | 7.8550 | XLON | 10:41:46 | 00026663805TRDU1 |
212 | GBP | 7.8550 | XLON | 10:41:46 | 00026663804TRDU1 |
129 | GBP | 7.8550 | XLON | 10:41:46 | 00026663803TRDU1 |
44 | GBP | 7.8550 | XLON | 10:41:46 | 00026663802TRDU1 |
627 | GBP | 7.8550 | XLON | 10:41:46 | 00026663801TRDU1 |
418 | GBP | 7.8670 | XLON | 10:40:50 | 00026663796TRDU1 |
387 | GBP | 7.8660 | XLON | 10:39:24 | 00026663794TRDU1 |
76 | GBP | 7.8660 | XLON | 10:38:18 | 00026663791TRDU1 |
308 | GBP | 7.8660 | XLON | 10:38:18 | 00026663790TRDU1 |
421 | GBP | 7.8540 | XLON | 10:36:27 | 00026663770TRDU1 |
399 | GBP | 7.8540 | XLON | 10:35:04 | 00026663769TRDU1 |
130 | GBP | 7.8540 | XLON | 10:34:32 | 00026663767TRDU1 |
233 | GBP | 7.8540 | XLON | 10:34:32 | 00026663766TRDU1 |
314 | GBP | 7.8400 | XLON | 10:28:38 | 00026663746TRDU1 |
256 | GBP | 7.8400 | XLON | 10:28:38 | 00026663745TRDU1 |
162 | GBP | 7.8400 | XLON | 10:28:22 | 00026663735TRDU1 |
256 | GBP | 7.8400 | XLON | 10:28:22 | 00026663734TRDU1 |
759 | GBP | 7.8530 | XLON | 10:18:25 | 00026663698TRDU1 |
255 | GBP | 7.8530 | XLON | 10:18:25 | 00026663697TRDU1 |
572 | GBP | 7.8530 | XLON | 10:18:25 | 00026663696TRDU1 |
1,515 | GBP | 7.8580 | XLON | 10:18:25 | 00026663695TRDU1 |
288 | GBP | 7.8700 | XLON | 10:18:25 | 00026663693TRDU1 |
378 | GBP | 7.8730 | XLON | 10:17:18 | 00026663690TRDU1 |
411 | GBP | 7.8690 | XLON | 10:15:41 | 00026663682TRDU1 |
392 | GBP | 7.8690 | XLON | 10:14:17 | 00026663676TRDU1 |
1,207 | GBP | 7.8770 | XLON | 10:09:55 | 00026663597TRDU1 |
288 | GBP | 7.8900 | XLON | 10:09:07 | 00026663580TRDU1 |
288 | GBP | 7.8900 | XLON | 10:08:12 | 00026663555TRDU1 |
109 | GBP | 7.8970 | XLON | 10:06:49 | 00026663528TRDU1 |
127 | GBP | 7.8970 | XLON | 10:06:49 | 00026663527TRDU1 |
161 | GBP | 7.8970 | XLON | 10:06:49 | 00026663526TRDU1 |
288 | GBP | 7.9000 | XLON | 10:05:47 | 00026663523TRDU1 |
288 | GBP | 7.9000 | XLON | 10:04:54 | 00026663514TRDU1 |
382 | GBP | 7.8960 | XLON | 10:03:30 | 00026663499TRDU1 |
387 | GBP | 7.8960 | XLON | 10:02:34 | 00026663491TRDU1 |
17 | GBP | 7.8820 | XLON | 09:58:31 | 00026663460TRDU1 |
157 | GBP | 7.8820 | XLON | 09:58:31 | 00026663459TRDU1 |
52 | GBP | 7.8820 | XLON | 09:58:31 | 00026663458TRDU1 |
181 | GBP | 7.8820 | XLON | 09:58:31 | 00026663457TRDU1 |
561 | GBP | 7.8820 | XLON | 09:58:31 | 00026663456TRDU1 |
288 | GBP | 7.9000 | XLON | 09:57:45 | 00026663448TRDU1 |
288 | GBP | 7.9000 | XLON | 09:56:45 | 00026663413TRDU1 |
496 | GBP | 7.9040 | XLON | 09:52:46 | 00026663365TRDU1 |
618 | GBP | 7.9040 | XLON | 09:52:46 | 00026663364TRDU1 |
65 | GBP | 7.9150 | XLON | 09:51:43 | 00026663351TRDU1 |
300 | GBP | 7.9140 | XLON | 09:51:43 | 00026663350TRDU1 |
288 | GBP | 7.9150 | XLON | 09:50:46 | 00026663340TRDU1 |
99 | GBP | 7.9150 | XLON | 09:50:22 | 00026663335TRDU1 |
1,594 | GBP | 7.9000 | XLON | 09:41:27 | 00026663251TRDU1 |
1,612 | GBP | 7.9070 | XLON | 09:41:27 | 00026663250TRDU1 |
716 | GBP | 7.9070 | XLON | 09:41:27 | 00026663249TRDU1 |
309 | GBP | 7.9030 | XLON | 09:30:05 | 00026663155TRDU1 |
311 | GBP | 7.9030 | XLON | 09:30:04 | 00026663141TRDU1 |
311 | GBP | 7.9030 | XLON | 09:30:04 | 00026663140TRDU1 |
311 | GBP | 7.9030 | XLON | 09:30:04 | 00026663135TRDU1 |
240 | GBP | 7.9030 | XLON | 09:30:04 | 00026663134TRDU1 |
746 | GBP | 7.9120 | XLON | 09:30:03 | 00026663128TRDU1 |
20 | GBP | 7.9000 | XLON | 09:30:03 | 00026663123TRDU1 |
366 | GBP | 7.8750 | XLON | 09:27:11 | 00026663061TRDU1 |
379 | GBP | 7.8750 | XLON | 09:25:47 | 00026663048TRDU1 |
32 | GBP | 7.8750 | XLON | 09:25:40 | 00026663045TRDU1 |
418 | GBP | 7.8750 | XLON | 09:24:07 | 00026663040TRDU1 |
180 | GBP | 7.8750 | XLON | 09:23:31 | 00026663029TRDU1 |
218 | GBP | 7.8750 | XLON | 09:22:21 | 00026663021TRDU1 |
94 | GBP | 7.8750 | XLON | 09:22:21 | 00026663020TRDU1 |
356 | GBP | 7.8750 | XLON | 09:21:00 | 00026662997TRDU1 |
358 | GBP | 7.8750 | XLON | 09:19:41 | 00026662975TRDU1 |
810 | GBP | 7.8650 | XLON | 09:16:47 | 00026662936TRDU1 |
333 | GBP | 7.8520 | XLON | 09:04:14 | 00026662818TRDU1 |
309 | GBP | 7.8520 | XLON | 09:04:14 | 00026662817TRDU1 |
362 | GBP | 7.8520 | XLON | 09:04:14 | 00026662816TRDU1 |
686 | GBP | 7.8540 | XLON | 09:04:14 | 00026662815TRDU1 |
390 | GBP | 7.8620 | XLON | 09:04:14 | 00026662814TRDU1 |
1,327 | GBP | 7.8610 | XLON | 09:04:14 | 00026662813TRDU1 |
390 | GBP | 7.8610 | XLON | 09:04:14 | 00026662812TRDU1 |
21 | GBP | 7.8420 | XLON | 08:56:30 | 00026662750TRDU1 |
250 | GBP | 7.8420 | XLON | 08:56:30 | 00026662749TRDU1 |
683 | GBP | 7.8420 | XLON | 08:56:30 | 00026662747TRDU1 |
1,117 | GBP | 7.8500 | XLON | 08:54:43 | 00026662736TRDU1 |
1,113 | GBP | 7.8560 | XLON | 08:54:43 | 00026662735TRDU1 |
5 | GBP | 7.8460 | XLON | 08:47:47 | 00026662668TRDU1 |
1,103 | GBP | 7.8460 | XLON | 08:47:45 | 00026662667TRDU1 |
632 | GBP | 7.8430 | XLON | 08:38:17 | 00026662549TRDU1 |
801 | GBP | 7.8450 | XLON | 08:38:15 | 00026662548TRDU1 |
828 | GBP | 7.8510 | XLON | 08:38:15 | 00026662547TRDU1 |
494 | GBP | 7.8730 | XLON | 08:33:53 | 00026662511TRDU1 |
218 | GBP | 7.8730 | XLON | 08:33:53 | 00026662510TRDU1 |
242 | GBP | 7.8730 | XLON | 08:33:53 | 00026662509TRDU1 |
395 | GBP | 7.8730 | XLON | 08:33:53 | 00026662508TRDU1 |
273 | GBP | 7.8800 | XLON | 08:30:47 | 00026662464TRDU1 |
140 | GBP | 7.8800 | XLON | 08:30:47 | 00026662463TRDU1 |
117 | GBP | 7.8920 | XLON | 08:30:20 | 00026662457TRDU1 |
433 | GBP | 7.8920 | XLON | 08:30:20 | 00026662456TRDU1 |
222 | GBP | 7.8920 | XLON | 08:30:20 | 00026662455TRDU1 |
781 | GBP | 7.8330 | XLON | 08:26:13 | 00026662406TRDU1 |
495 | GBP | 7.8330 | XLON | 08:26:13 | 00026662405TRDU1 |
399 | GBP | 7.8420 | XLON | 08:26:13 | 00026662404TRDU1 |
365 | GBP | 7.7830 | XLON | 08:15:41 | 00026662320TRDU1 |
48 | GBP | 7.7830 | XLON | 08:15:41 | 00026662319TRDU1 |
197 | GBP | 7.7830 | XLON | 08:15:41 | 00026662318TRDU1 |
378 | GBP | 7.7830 | XLON | 08:15:41 | 00026662317TRDU1 |
450 | GBP | 7.8360 | XLON | 08:12:42 | 00026662251TRDU1 |
250 | GBP | 7.8360 | XLON | 08:12:42 | 00026662250TRDU1 |
431 | GBP | 7.8610 | XLON | 08:11:44 | 00026662232TRDU1 |
613 | GBP | 7.8600 | XLON | 08:11:44 | 00026662231TRDU1 |
388 | GBP | 7.9150 | XLON | 08:07:32 | 00026662189TRDU1 |
123 | GBP | 7.9460 | XLON | 08:06:08 | 00026662180TRDU1 |
384 | GBP | 7.9460 | XLON | 08:06:08 | 00026662179TRDU1 |
650 | GBP | 7.9460 | XLON | 08:06:08 | 00026662178TRDU1 |
427 | GBP | 7.9300 | XLON | 08:03:05 | 00026662096TRDU1 |
758 | GBP | 7.9870 | XLON | 08:02:07 | 00026662091TRDU1 |
872 | GBP | 7.9870 | XLON | 08:02:07 | 00026662090TRDU1 |
227 | GBP | 7.9870 | XLON | 08:02:07 | 00026662089TRDU1 |
871 | GBP | 7.9880 | XLON | 08:02:07 | 00026662088TRDU1 |