Last checked at 15 Nov 2022 07:00
TRANSACTION IN OWN SHARES
15 November 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 14 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 | 14 November 2022
|
Number of ordinary shares purchased: | 175,000
|
Volume weighted average price paid: | £8.2381
|
Highest price paid per share: | £8.3260
|
Lowest price paid per share: | £8.1310
|
Grafton has to date purchased 440,000 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 14 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 | 635400QL8I2DF7QZT307 |
ISIN | IE00B00MZ448 |
Intermediary Name | Goodbody Stockbrokers UC |
Intermediary Code | GOOD |
Time Zone | GMT |
Currency | GBP |
Date of Transactions | 14 November 2022 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | 8.2381 | 175,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
330 | GBP | 8.2920 | XLON | 08:11:20 | 00027067517TRDU1 |
332 | GBP | 8.2920 | XLON | 08:12:25 | 00027067532TRDU1 |
166 | GBP | 8.2290 | XLON | 08:12:49 | 00027067556TRDU1 |
286 | GBP | 8.2290 | XLON | 08:12:49 | 00027067557TRDU1 |
348 | GBP | 8.2290 | XLON | 08:12:49 | 00027067558TRDU1 |
286 | GBP | 8.2290 | XLON | 08:12:49 | 00027067559TRDU1 |
348 | GBP | 8.2290 | XLON | 08:12:49 | 00027067560TRDU1 |
348 | GBP | 8.2290 | XLON | 08:12:49 | 00027067561TRDU1 |
104 | GBP | 8.2290 | XLON | 08:12:51 | 00027067564TRDU1 |
6 | GBP | 8.2290 | XLON | 08:12:51 | 00027067565TRDU1 |
800 | GBP | 8.2290 | XLON | 08:12:51 | 00027067566TRDU1 |
137 | GBP | 8.2290 | XLON | 08:12:51 | 00027067567TRDU1 |
452 | GBP | 8.2960 | XLON | 08:20:03 | 00027067662TRDU1 |
236 | GBP | 8.2970 | XLON | 08:29:13 | 00027067835TRDU1 |
564 | GBP | 8.2970 | XLON | 08:29:13 | 00027067836TRDU1 |
800 | GBP | 8.2970 | XLON | 08:29:13 | 00027067837TRDU1 |
32 | GBP | 8.2970 | XLON | 08:29:13 | 00027067838TRDU1 |
13 | GBP | 8.2970 | XLON | 08:29:13 | 00027067839TRDU1 |
800 | GBP | 8.2970 | XLON | 08:29:13 | 00027067840TRDU1 |
564 | GBP | 8.2970 | XLON | 08:29:13 | 00027067841TRDU1 |
236 | GBP | 8.2970 | XLON | 08:29:13 | 00027067842TRDU1 |
123 | GBP | 8.2970 | XLON | 08:29:13 | 00027067843TRDU1 |
800 | GBP | 8.2970 | XLON | 08:29:13 | 00027067844TRDU1 |
4 | GBP | 8.2970 | XLON | 08:29:13 | 00027067845TRDU1 |
452 | GBP | 8.2970 | XLON | 08:29:13 | 00027067846TRDU1 |
18 | GBP | 8.2970 | XLON | 08:29:13 | 00027067847TRDU1 |
702 | GBP | 8.3020 | XLON | 08:33:49 | 00027067894TRDU1 |
679 | GBP | 8.3000 | XLON | 08:33:49 | 00027067895TRDU1 |
655 | GBP | 8.2980 | XLON | 08:33:49 | 00027067897TRDU1 |
362 | GBP | 8.2910 | XLON | 08:44:05 | 00027068052TRDU1 |
342 | GBP | 8.2990 | XLON | 08:45:09 | 00027068088TRDU1 |
9 | GBP | 8.2990 | XLON | 08:45:09 | 00027068089TRDU1 |
341 | GBP | 8.3000 | XLON | 08:46:10 | 00027068113TRDU1 |
61 | GBP | 8.2900 | XLON | 08:46:26 | 00027068136TRDU1 |
299 | GBP | 8.2900 | XLON | 08:47:31 | 00027068171TRDU1 |
358 | GBP | 8.2900 | XLON | 08:48:33 | 00027068180TRDU1 |
931 | GBP | 8.2820 | XLON | 08:48:34 | 00027068197TRDU1 |
353 | GBP | 8.2820 | XLON | 08:48:34 | 00027068199TRDU1 |
812 | GBP | 8.2720 | XLON | 08:48:34 | 00027068263TRDU1 |
738 | GBP | 8.2690 | XLON | 08:48:34 | 00027068264TRDU1 |
559 | GBP | 8.2670 | XLON | 08:48:34 | 00027068266TRDU1 |
47 | GBP | 8.2400 | XLON | 08:57:47 | 00027068393TRDU1 |
257 | GBP | 8.2400 | XLON | 08:57:47 | 00027068394TRDU1 |
178 | GBP | 8.2710 | XLON | 08:59:59 | 00027068411TRDU1 |
1,007 | GBP | 8.2710 | XLON | 08:59:59 | 00027068412TRDU1 |
422 | GBP | 8.2430 | XLON | 09:04:44 | 00027068523TRDU1 |
499 | GBP | 8.2430 | XLON | 09:04:44 | 00027068524TRDU1 |
583 | GBP | 8.2420 | XLON | 09:05:41 | 00027068525TRDU1 |
504 | GBP | 8.2400 | XLON | 09:06:47 | 00027068531TRDU1 |
125 | GBP | 8.2400 | XLON | 09:06:51 | 00027068532TRDU1 |
777 | GBP | 8.2250 | XLON | 09:07:52 | 00027068538TRDU1 |
269 | GBP | 8.2250 | XLON | 09:07:52 | 00027068539TRDU1 |
250 | GBP | 8.2200 | XLON | 09:07:52 | 00027068540TRDU1 |
250 | GBP | 8.2200 | XLON | 09:07:52 | 00027068541TRDU1 |
72 | GBP | 8.2200 | XLON | 09:07:52 | 00027068542TRDU1 |
343 | GBP | 8.1730 | XLON | 09:13:52 | 00027068659TRDU1 |
329 | GBP | 8.2130 | XLON | 09:17:59 | 00027068700TRDU1 |
217 | GBP | 8.1920 | XLON | 09:18:22 | 00027068708TRDU1 |
583 | GBP | 8.1920 | XLON | 09:18:22 | 00027068709TRDU1 |
83 | GBP | 8.1920 | XLON | 09:18:22 | 00027068710TRDU1 |
500 | GBP | 8.1920 | XLON | 09:18:22 | 00027068711TRDU1 |
150 | GBP | 8.1920 | XLON | 09:18:22 | 00027068712TRDU1 |
67 | GBP | 8.1920 | XLON | 09:18:22 | 00027068713TRDU1 |
548 | GBP | 8.1720 | XLON | 09:20:35 | 00027068743TRDU1 |
650 | GBP | 8.1500 | XLON | 09:26:45 | 00027068885TRDU1 |
1,158 | GBP | 8.1500 | XLON | 09:26:45 | 00027068886TRDU1 |
500 | GBP | 8.1420 | XLON | 09:26:47 | 00027068887TRDU1 |
124 | GBP | 8.1420 | XLON | 09:26:47 | 00027068889TRDU1 |
126 | GBP | 8.1400 | XLON | 09:26:47 | 00027068888TRDU1 |
514 | GBP | 8.1400 | XLON | 09:26:47 | 00027068890TRDU1 |
670 | GBP | 8.1390 | XLON | 09:26:47 | 00027068891TRDU1 |
459 | GBP | 8.1570 | XLON | 09:39:46 | 00027069039TRDU1 |
299 | GBP | 8.1570 | XLON | 09:39:46 | 00027069040TRDU1 |
350 | GBP | 8.1540 | XLON | 09:40:33 | 00027069051TRDU1 |
301 | GBP | 8.1500 | XLON | 09:41:49 | 00027069066TRDU1 |
29 | GBP | 8.1500 | XLON | 09:41:49 | 00027069067TRDU1 |
341 | GBP | 8.1540 | XLON | 09:42:58 | 00027069069TRDU1 |
309 | GBP | 8.1540 | XLON | 09:44:14 | 00027069085TRDU1 |
552 | GBP | 8.1420 | XLON | 09:44:14 | 00027069086TRDU1 |
328 | GBP | 8.1420 | XLON | 09:44:14 | 00027069087TRDU1 |
715 | GBP | 8.1420 | XLON | 09:44:14 | 00027069088TRDU1 |
786 | GBP | 8.1420 | XLON | 09:44:14 | 00027069089TRDU1 |
874 | GBP | 8.1480 | XLON | 09:52:53 | 00027069170TRDU1 |
168 | GBP | 8.1400 | XLON | 09:52:53 | 00027069171TRDU1 |
301 | GBP | 8.1400 | XLON | 09:52:53 | 00027069172TRDU1 |
250 | GBP | 8.1380 | XLON | 09:52:53 | 00027069173TRDU1 |
67 | GBP | 8.1380 | XLON | 09:52:53 | 00027069174TRDU1 |
193 | GBP | 8.1380 | XLON | 09:52:53 | 00027069175TRDU1 |
457 | GBP | 8.1370 | XLON | 09:52:53 | 00027069176TRDU1 |
77 | GBP | 8.1370 | XLON | 09:52:53 | 00027069177TRDU1 |
6 | GBP | 8.1590 | XLON | 10:03:14 | 00027069290TRDU1 |
331 | GBP | 8.1590 | XLON | 10:03:15 | 00027069291TRDU1 |
61 | GBP | 8.1590 | XLON | 10:04:36 | 00027069299TRDU1 |
286 | GBP | 8.1590 | XLON | 10:04:36 | 00027069300TRDU1 |
302 | GBP | 8.1630 | XLON | 10:06:12 | 00027069345TRDU1 |
209 | GBP | 8.1620 | XLON | 10:07:00 | 00027069355TRDU1 |
54 | GBP | 8.1610 | XLON | 10:07:51 | 00027069356TRDU1 |
321 | GBP | 8.1610 | XLON | 10:08:22 | 00027069363TRDU1 |
330 | GBP | 8.1610 | XLON | 10:09:19 | 00027069376TRDU1 |
732 | GBP | 8.1530 | XLON | 10:09:20 | 00027069377TRDU1 |
68 | GBP | 8.1530 | XLON | 10:09:20 | 00027069378TRDU1 |
432 | GBP | 8.1530 | XLON | 10:09:20 | 00027069379TRDU1 |
250 | GBP | 8.1530 | XLON | 10:09:20 | 00027069380TRDU1 |
68 | GBP | 8.1530 | XLON | 10:09:20 | 00027069381TRDU1 |
68 | GBP | 8.1530 | XLON | 10:09:20 | 00027069382TRDU1 |
201 | GBP | 8.1530 | XLON | 10:09:20 | 00027069383TRDU1 |
32 | GBP | 8.1670 | XLON | 10:15:00 | 00027069421TRDU1 |
524 | GBP | 8.1670 | XLON | 10:15:00 | 00027069422TRDU1 |
341 | GBP | 8.1480 | XLON | 10:20:01 | 00027069463TRDU1 |
313 | GBP | 8.1480 | XLON | 10:21:15 | 00027069488TRDU1 |
339 | GBP | 8.1480 | XLON | 10:22:36 | 00027069494TRDU1 |
4 | GBP | 8.1480 | XLON | 10:22:36 | 00027069495TRDU1 |
327 | GBP | 8.1480 | XLON | 10:23:52 | 00027069508TRDU1 |
324 | GBP | 8.1480 | XLON | 10:25:12 | 00027069518TRDU1 |
362 | GBP | 8.1480 | XLON | 10:26:27 | 00027069557TRDU1 |
356 | GBP | 8.1310 | XLON | 10:26:28 | 00027069558TRDU1 |
545 | GBP | 8.1310 | XLON | 10:26:28 | 00027069559TRDU1 |
130 | GBP | 8.1500 | XLON | 10:31:40 | 00027069582TRDU1 |
256 | GBP | 8.1560 | XLON | 10:36:00 | 00027069673TRDU1 |
411 | GBP | 8.1560 | XLON | 10:36:00 | 00027069674TRDU1 |
269 | GBP | 8.1560 | XLON | 10:36:00 | 00027069675TRDU1 |
800 | GBP | 8.2220 | XLON | 10:46:10 | 00027069779TRDU1 |
810 | GBP | 8.2220 | XLON | 10:46:10 | 00027069780TRDU1 |
800 | GBP | 8.2220 | XLON | 10:46:10 | 00027069781TRDU1 |
83 | GBP | 8.2220 | XLON | 10:46:10 | 00027069782TRDU1 |
17 | GBP | 8.2220 | XLON | 10:46:10 | 00027069783TRDU1 |
810 | GBP | 8.2220 | XLON | 10:46:10 | 00027069784TRDU1 |
345 | GBP | 8.2220 | XLON | 10:46:10 | 00027069785TRDU1 |
622 | GBP | 8.2220 | XLON | 10:46:10 | 00027069786TRDU1 |
167 | GBP | 8.2220 | XLON | 10:46:10 | 00027069787TRDU1 |
527 | GBP | 8.1960 | XLON | 10:51:41 | 00027069836TRDU1 |
545 | GBP | 8.1580 | XLON | 10:53:30 | 00027069852TRDU1 |
523 | GBP | 8.1830 | XLON | 10:56:18 | 00027069933TRDU1 |
549 | GBP | 8.2000 | XLON | 10:57:03 | 00027069948TRDU1 |
360 | GBP | 8.2000 | XLON | 11:03:17 | 00027070069TRDU1 |
342 | GBP | 8.2000 | XLON | 11:04:47 | 00027070083TRDU1 |
217 | GBP | 8.1830 | XLON | 11:04:56 | 00027070085TRDU1 |
481 | GBP | 8.1830 | XLON | 11:04:56 | 00027070086TRDU1 |
1 | GBP | 8.1730 | XLON | 11:09:20 | 00027070126TRDU1 |
297 | GBP | 8.1730 | XLON | 11:09:20 | 00027070127TRDU1 |
342 | GBP | 8.1780 | XLON | 11:10:25 | 00027070150TRDU1 |
2 | GBP | 8.1740 | XLON | 11:11:59 | 00027070168TRDU1 |
329 | GBP | 8.1740 | XLON | 11:11:59 | 00027070169TRDU1 |
320 | GBP | 8.2070 | XLON | 11:14:21 | 00027070193TRDU1 |
304 | GBP | 8.2070 | XLON | 11:14:37 | 00027070194TRDU1 |
800 | GBP | 8.2160 | XLON | 11:17:49 | 00027070219TRDU1 |
614 | GBP | 8.2160 | XLON | 11:17:49 | 00027070220TRDU1 |
800 | GBP | 8.2160 | XLON | 11:17:49 | 00027070221TRDU1 |
355 | GBP | 8.2160 | XLON | 11:17:49 | 00027070222TRDU1 |
250 | GBP | 8.2040 | XLON | 11:17:53 | 00027070223TRDU1 |
353 | GBP | 8.2040 | XLON | 11:17:53 | 00027070224TRDU1 |
335 | GBP | 8.1790 | XLON | 11:29:27 | 00027070335TRDU1 |
800 | GBP | 8.1970 | XLON | 11:42:24 | 00027070547TRDU1 |
800 | GBP | 8.1970 | XLON | 11:42:24 | 00027070548TRDU1 |
70 | GBP | 8.1970 | XLON | 11:42:24 | 00027070549TRDU1 |
188 | GBP | 8.1970 | XLON | 11:42:24 | 00027070550TRDU1 |
542 | GBP | 8.1970 | XLON | 11:42:24 | 00027070551TRDU1 |
258 | GBP | 8.1970 | XLON | 11:42:24 | 00027070552TRDU1 |
44 | GBP | 8.1970 | XLON | 11:42:24 | 00027070553TRDU1 |
498 | GBP | 8.1970 | XLON | 11:42:24 | 00027070554TRDU1 |
232 | GBP | 8.1970 | XLON | 11:42:24 | 00027070555TRDU1 |
568 | GBP | 8.1970 | XLON | 11:42:24 | 00027070556TRDU1 |
787 | GBP | 8.1970 | XLON | 11:42:24 | 00027070557TRDU1 |
139 | GBP | 8.1970 | XLON | 11:42:24 | 00027070558TRDU1 |
250 | GBP | 8.1800 | XLON | 11:43:55 | 00027070589TRDU1 |
249 | GBP | 8.1800 | XLON | 11:43:55 | 00027070590TRDU1 |
353 | GBP | 8.1610 | XLON | 11:54:06 | 00027070642TRDU1 |
317 | GBP | 8.1670 | XLON | 11:55:32 | 00027070658TRDU1 |
125 | GBP | 8.1670 | XLON | 11:56:10 | 00027070660TRDU1 |
250 | GBP | 8.1670 | XLON | 11:56:10 | 00027070661TRDU1 |
735 | GBP | 8.1670 | XLON | 11:56:10 | 00027070662TRDU1 |
500 | GBP | 8.1500 | XLON | 11:58:50 | 00027070673TRDU1 |
324 | GBP | 8.1760 | XLON | 12:03:52 | 00027070700TRDU1 |
564 | GBP | 8.2140 | XLON | 12:12:02 | 00027070798TRDU1 |
236 | GBP | 8.2140 | XLON | 12:12:02 | 00027070799TRDU1 |
800 | GBP | 8.2140 | XLON | 12:12:02 | 00027070800TRDU1 |
125 | GBP | 8.2140 | XLON | 12:12:04 | 00027070810TRDU1 |
150 | GBP | 8.2140 | XLON | 12:12:31 | 00027070822TRDU1 |
183 | GBP | 8.2140 | XLON | 12:12:31 | 00027070823TRDU1 |
207 | GBP | 8.2060 | XLON | 12:12:32 | 00027070824TRDU1 |
593 | GBP | 8.2060 | XLON | 12:12:32 | 00027070825TRDU1 |
800 | GBP | 8.2060 | XLON | 12:12:32 | 00027070826TRDU1 |
657 | GBP | 8.2060 | XLON | 12:12:35 | 00027070828TRDU1 |
104 | GBP | 8.2060 | XLON | 12:12:35 | 00027070829TRDU1 |
52 | GBP | 8.1630 | XLON | 12:25:14 | 00027070999TRDU1 |
53 | GBP | 8.1800 | XLON | 12:28:40 | 00027071021TRDU1 |
1,384 | GBP | 8.1800 | XLON | 12:28:41 | 00027071022TRDU1 |
316 | GBP | 8.1870 | XLON | 12:30:09 | 00027071032TRDU1 |
304 | GBP | 8.1950 | XLON | 12:31:35 | 00027071040TRDU1 |
66 | GBP | 8.1870 | XLON | 12:31:51 | 00027071042TRDU1 |
734 | GBP | 8.1870 | XLON | 12:31:51 | 00027071043TRDU1 |
500 | GBP | 8.1870 | XLON | 12:31:51 | 00027071044TRDU1 |
300 | GBP | 8.1870 | XLON | 12:31:51 | 00027071045TRDU1 |
201 | GBP | 8.1870 | XLON | 12:31:51 | 00027071046TRDU1 |
71 | GBP | 8.1890 | XLON | 12:42:58 | 00027071153TRDU1 |
119 | GBP | 8.1890 | XLON | 12:45:44 | 00027071199TRDU1 |
2 | GBP | 8.2010 | XLON | 12:47:57 | 00027071224TRDU1 |
4 | GBP | 8.2050 | XLON | 12:48:10 | 00027071231TRDU1 |
7 | GBP | 8.2050 | XLON | 12:48:10 | 00027071232TRDU1 |
14 | GBP | 8.2050 | XLON | 12:49:30 | 00027071245TRDU1 |
811 | GBP | 8.2130 | XLON | 12:54:44 | 00027071305TRDU1 |
5,494 | GBP | 8.2130 | XLON | 12:54:44 | 00027071306TRDU1 |
323 | GBP | 8.1810 | XLON | 13:03:23 | 00027071417TRDU1 |
457 | GBP | 8.1890 | XLON | 13:07:10 | 00027071478TRDU1 |
319 | GBP | 8.1890 | XLON | 13:07:10 | 00027071479TRDU1 |
141 | GBP | 8.1890 | XLON | 13:07:10 | 00027071480TRDU1 |
319 | GBP | 8.1940 | XLON | 13:10:49 | 00027071511TRDU1 |
301 | GBP | 8.1940 | XLON | 13:12:06 | 00027071526TRDU1 |
250 | GBP | 8.1940 | XLON | 13:15:14 | 00027071552TRDU1 |
348 | GBP | 8.1940 | XLON | 13:15:14 | 00027071553TRDU1 |
74 | GBP | 8.1940 | XLON | 13:15:27 | 00027071554TRDU1 |
288 | GBP | 8.1940 | XLON | 13:15:27 | 00027071555TRDU1 |
346 | GBP | 8.1940 | XLON | 13:16:45 | 00027071563TRDU1 |
332 | GBP | 8.1940 | XLON | 13:18:05 | 00027071575TRDU1 |
1,410 | GBP | 8.1880 | XLON | 13:18:05 | 00027071576TRDU1 |
195 | GBP | 8.1790 | XLON | 13:22:30 | 00027071628TRDU1 |
340 | GBP | 8.1980 | XLON | 13:25:31 | 00027071655TRDU1 |
313 | GBP | 8.1930 | XLON | 13:26:36 | 00027071668TRDU1 |
307 | GBP | 8.1930 | XLON | 13:27:39 | 00027071682TRDU1 |
112 | GBP | 8.1930 | XLON | 13:28:49 | 00027071702TRDU1 |
316 | GBP | 8.1930 | XLON | 13:29:05 | 00027071705TRDU1 |
1,300 | GBP | 8.1820 | XLON | 13:29:10 | 00027071706TRDU1 |
110 | GBP | 8.2000 | XLON | 13:35:02 | 00027071774TRDU1 |
952 | GBP | 8.1960 | XLON | 13:35:20 | 00027071776TRDU1 |
25 | GBP | 8.1960 | XLON | 13:35:20 | 00027071777TRDU1 |
886 | GBP | 8.1960 | XLON | 13:35:20 | 00027071778TRDU1 |
81 | GBP | 8.1910 | XLON | 13:35:20 | 00027071779TRDU1 |
485 | GBP | 8.1910 | XLON | 13:35:20 | 00027071780TRDU1 |
1,099 | GBP | 8.1910 | XLON | 13:35:20 | 00027071781TRDU1 |
3 | GBP | 8.2000 | XLON | 13:45:07 | 00027071913TRDU1 |
5 | GBP | 8.2000 | XLON | 13:45:07 | 00027071914TRDU1 |
300 | GBP | 8.2000 | XLON | 13:45:07 | 00027071917TRDU1 |
30 | GBP | 8.2000 | XLON | 13:45:55 | 00027071927TRDU1 |
1,462 | GBP | 8.1940 | XLON | 13:45:55 | 00027071928TRDU1 |
817 | GBP | 8.1880 | XLON | 13:45:55 | 00027071929TRDU1 |
326 | GBP | 8.1980 | XLON | 13:53:02 | 00027071998TRDU1 |
330 | GBP | 8.1980 | XLON | 13:54:06 | 00027072020TRDU1 |
118 | GBP | 8.2000 | XLON | 13:55:04 | 00027072029TRDU1 |
307 | GBP | 8.2000 | XLON | 13:55:24 | 00027072040TRDU1 |
326 | GBP | 8.1990 | XLON | 13:56:28 | 00027072057TRDU1 |
887 | GBP | 8.1930 | XLON | 13:57:02 | 00027072063TRDU1 |
538 | GBP | 8.1930 | XLON | 13:57:02 | 00027072064TRDU1 |
6 | GBP | 8.2240 | XLON | 14:04:39 | 00027072150TRDU1 |
224 | GBP | 8.2240 | XLON | 14:06:23 | 00027072164TRDU1 |
160 | GBP | 8.2240 | XLON | 14:09:29 | 00027072251TRDU1 |
464 | GBP | 8.2240 | XLON | 14:09:29 | 00027072252TRDU1 |
176 | GBP | 8.2240 | XLON | 14:09:29 | 00027072253TRDU1 |
464 | GBP | 8.2240 | XLON | 14:09:29 | 00027072254TRDU1 |
176 | GBP | 8.2240 | XLON | 14:09:29 | 00027072255TRDU1 |
510 | GBP | 8.2240 | XLON | 14:09:29 | 00027072256TRDU1 |
114 | GBP | 8.2240 | XLON | 14:09:29 | 00027072257TRDU1 |
386 | GBP | 8.2240 | XLON | 14:09:29 | 00027072258TRDU1 |
800 | GBP | 8.2180 | XLON | 14:09:29 | 00027072259TRDU1 |
800 | GBP | 8.2180 | XLON | 14:09:29 | 00027072260TRDU1 |
23 | GBP | 8.2560 | XLON | 14:16:25 | 00027072362TRDU1 |
494 | GBP | 8.2560 | XLON | 14:16:25 | 00027072363TRDU1 |
222 | GBP | 8.2560 | XLON | 14:16:25 | 00027072364TRDU1 |
7 | GBP | 8.2500 | XLON | 14:16:54 | 00027072367TRDU1 |
206 | GBP | 8.2500 | XLON | 14:16:54 | 00027072368TRDU1 |
337 | GBP | 8.2560 | XLON | 14:17:23 | 00027072376TRDU1 |
41 | GBP | 8.2500 | XLON | 14:17:23 | 00027072370TRDU1 |
672 | GBP | 8.2670 | XLON | 14:19:33 | 00027072428TRDU1 |
693 | GBP | 8.2630 | XLON | 14:19:33 | 00027072429TRDU1 |
800 | GBP | 8.2630 | XLON | 14:19:33 | 00027072430TRDU1 |
550 | GBP | 8.2630 | XLON | 14:19:33 | 00027072431TRDU1 |
19 | GBP | 8.2630 | XLON | 14:22:38 | 00027072502TRDU1 |
287 | GBP | 8.2630 | XLON | 14:22:38 | 00027072503TRDU1 |
640 | GBP | 8.2570 | XLON | 14:23:20 | 00027072509TRDU1 |
250 | GBP | 8.2570 | XLON | 14:23:20 | 00027072510TRDU1 |
123 | GBP | 8.2570 | XLON | 14:23:20 | 00027072511TRDU1 |
1,352 | GBP | 8.2880 | XLON | 14:27:18 | 00027072588TRDU1 |
1,053 | GBP | 8.2840 | XLON | 14:30:20 | 00027072690TRDU1 |
797 | GBP | 8.2750 | XLON | 14:31:42 | 00027072752TRDU1 |
329 | GBP | 8.2750 | XLON | 14:31:42 | 00027072753TRDU1 |
1,261 | GBP | 8.2740 | XLON | 14:31:42 | 00027072754TRDU1 |
188 | GBP | 8.2720 | XLON | 14:31:43 | 00027072755TRDU1 |
1,340 | GBP | 8.2820 | XLON | 14:38:05 | 00027073009TRDU1 |
1,080 | GBP | 8.2890 | XLON | 14:39:14 | 00027073040TRDU1 |
1,034 | GBP | 8.2830 | XLON | 14:39:14 | 00027073042TRDU1 |
229 | GBP | 8.2810 | XLON | 14:39:14 | 00027073045TRDU1 |
1,173 | GBP | 8.2740 | XLON | 14:40:49 | 00027073100TRDU1 |
729 | GBP | 8.2740 | XLON | 14:40:49 | 00027073101TRDU1 |
896 | GBP | 8.2600 | XLON | 14:45:49 | 00027073254TRDU1 |
120 | GBP | 8.2600 | XLON | 14:45:49 | 00027073255TRDU1 |
250 | GBP | 8.2520 | XLON | 14:45:50 | 00027073259TRDU1 |
843 | GBP | 8.2520 | XLON | 14:45:50 | 00027073260TRDU1 |
510 | GBP | 8.2520 | XLON | 14:45:50 | 00027073261TRDU1 |
386 | GBP | 8.2520 | XLON | 14:45:50 | 00027073262TRDU1 |
372 | GBP | 8.2680 | XLON | 14:51:32 | 00027073439TRDU1 |
1,142 | GBP | 8.2630 | XLON | 14:51:39 | 00027073441TRDU1 |
120 | GBP | 8.2740 | XLON | 14:55:58 | 00027073539TRDU1 |
680 | GBP | 8.2740 | XLON | 14:55:58 | 00027073540TRDU1 |
186 | GBP | 8.2740 | XLON | 14:55:58 | 00027073541TRDU1 |
250 | GBP | 8.2740 | XLON | 14:55:58 | 00027073542TRDU1 |
550 | GBP | 8.2740 | XLON | 14:55:58 | 00027073543TRDU1 |
183 | GBP | 8.2740 | XLON | 14:55:58 | 00027073544TRDU1 |
666 | GBP | 8.2900 | XLON | 15:00:42 | 00027073664TRDU1 |
134 | GBP | 8.2900 | XLON | 15:00:42 | 00027073665TRDU1 |
900 | GBP | 8.2900 | XLON | 15:00:42 | 00027073666TRDU1 |
134 | GBP | 8.2900 | XLON | 15:00:42 | 00027073667TRDU1 |
134 | GBP | 8.2900 | XLON | 15:00:42 | 00027073668TRDU1 |
532 | GBP | 8.2900 | XLON | 15:00:42 | 00027073669TRDU1 |
192 | GBP | 8.2920 | XLON | 15:02:05 | 00027073791TRDU1 |
717 | GBP | 8.2920 | XLON | 15:02:05 | 00027073792TRDU1 |
172 | GBP | 8.2870 | XLON | 15:03:41 | 00027073912TRDU1 |
150 | GBP | 8.2750 | XLON | 15:04:08 | 00027073932TRDU1 |
801 | GBP | 8.2710 | XLON | 15:05:33 | 00027073986TRDU1 |
304 | GBP | 8.2710 | XLON | 15:09:56 | 00027074119TRDU1 |
20 | GBP | 8.2710 | XLON | 15:09:56 | 00027074120TRDU1 |
78 | GBP | 8.2710 | XLON | 15:10:36 | 00027074144TRDU1 |
34 | GBP | 8.2710 | XLON | 15:10:44 | 00027074149TRDU1 |
320 | GBP | 8.2710 | XLON | 15:10:51 | 00027074151TRDU1 |
309 | GBP | 8.2710 | XLON | 15:11:22 | 00027074181TRDU1 |
800 | GBP | 8.2600 | XLON | 15:11:56 | 00027074198TRDU1 |
800 | GBP | 8.2600 | XLON | 15:11:56 | 00027074199TRDU1 |
36 | GBP | 8.2600 | XLON | 15:11:56 | 00027074200TRDU1 |
800 | GBP | 8.2600 | XLON | 15:11:56 | 00027074201TRDU1 |
36 | GBP | 8.2600 | XLON | 15:11:56 | 00027074202TRDU1 |
71 | GBP | 8.2600 | XLON | 15:11:56 | 00027074203TRDU1 |
286 | GBP | 8.2920 | XLON | 15:18:48 | 00027074650TRDU1 |
515 | GBP | 8.2920 | XLON | 15:18:48 | 00027074651TRDU1 |
801 | GBP | 8.2920 | XLON | 15:18:48 | 00027074652TRDU1 |
99 | GBP | 8.2920 | XLON | 15:18:48 | 00027074653TRDU1 |
515 | GBP | 8.2920 | XLON | 15:18:48 | 00027074654TRDU1 |
286 | GBP | 8.2920 | XLON | 15:18:48 | 00027074655TRDU1 |
654 | GBP | 8.3040 | XLON | 15:22:05 | 00027074753TRDU1 |
30 | GBP | 8.3160 | XLON | 15:22:43 | 00027074767TRDU1 |
70 | GBP | 8.3160 | XLON | 15:22:43 | 00027074768TRDU1 |
2 | GBP | 8.3160 | XLON | 15:22:43 | 00027074769TRDU1 |
230 | GBP | 8.3260 | XLON | 15:23:34 | 00027074801TRDU1 |
97 | GBP | 8.3260 | XLON | 15:23:34 | 00027074802TRDU1 |
544 | GBP | 8.3260 | XLON | 15:23:34 | 00027074803TRDU1 |
614 | GBP | 8.3260 | XLON | 15:23:34 | 00027074804TRDU1 |
64 | GBP | 8.3260 | XLON | 15:23:34 | 00027074805TRDU1 |
186 | GBP | 8.3260 | XLON | 15:23:34 | 00027074806TRDU1 |
416 | GBP | 8.3260 | XLON | 15:23:34 | 00027074807TRDU1 |
230 | GBP | 8.3260 | XLON | 15:23:34 | 00027074808TRDU1 |
154 | GBP | 8.3260 | XLON | 15:23:34 | 00027074809TRDU1 |
640 | GBP | 8.3260 | XLON | 15:23:34 | 00027074810TRDU1 |
230 | GBP | 8.3260 | XLON | 15:23:34 | 00027074811TRDU1 |
570 | GBP | 8.3260 | XLON | 15:23:34 | 00027074812TRDU1 |
1,124 | GBP | 8.3260 | XLON | 15:23:34 | 00027074813TRDU1 |
324 | GBP | 8.3260 | XLON | 15:23:34 | 00027074814TRDU1 |
76 | GBP | 8.3210 | XLON | 15:23:34 | 00027074815TRDU1 |
222 | GBP | 8.3210 | XLON | 15:23:36 | 00027074816TRDU1 |
602 | GBP | 8.3210 | XLON | 15:23:36 | 00027074817TRDU1 |
302 | GBP | 8.2810 | XLON | 15:34:54 | 00027075169TRDU1 |
356 | GBP | 8.2810 | XLON | 15:35:31 | 00027075184TRDU1 |
354 | GBP | 8.2870 | XLON | 15:35:56 | 00027075211TRDU1 |
341 | GBP | 8.2870 | XLON | 15:36:32 | 00027075221TRDU1 |
68 | GBP | 8.2870 | XLON | 15:37:15 | 00027075264TRDU1 |
326 | GBP | 8.2890 | XLON | 15:37:19 | 00027075267TRDU1 |
324 | GBP | 8.2890 | XLON | 15:37:55 | 00027075275TRDU1 |
145 | GBP | 8.2810 | XLON | 15:38:34 | 00027075301TRDU1 |
655 | GBP | 8.2810 | XLON | 15:38:34 | 00027075302TRDU1 |
655 | GBP | 8.2810 | XLON | 15:38:34 | 00027075303TRDU1 |
145 | GBP | 8.2810 | XLON | 15:38:34 | 00027075304TRDU1 |
470 | GBP | 8.2810 | XLON | 15:38:34 | 00027075305TRDU1 |
306 | GBP | 8.2750 | XLON | 15:38:34 | 00027075306TRDU1 |
307 | GBP | 8.2740 | XLON | 15:38:34 | 00027075307TRDU1 |
146 | GBP | 8.2740 | XLON | 15:38:34 | 00027075308TRDU1 |
64 | GBP | 8.2740 | XLON | 15:38:34 | 00027075309TRDU1 |
590 | GBP | 8.2740 | XLON | 15:38:34 | 00027075310TRDU1 |
517 | GBP | 8.2740 | XLON | 15:38:34 | 00027075311TRDU1 |
61 | GBP | 8.2740 | XLON | 15:38:34 | 00027075312TRDU1 |
700 | GBP | 8.2740 | XLON | 15:38:34 | 00027075313TRDU1 |
355 | GBP | 8.2780 | XLON | 15:45:12 | 00027075502TRDU1 |
856 | GBP | 8.2780 | XLON | 15:45:12 | 00027075503TRDU1 |
250 | GBP | 8.2840 | XLON | 15:52:21 | 00027075700TRDU1 |
900 | GBP | 8.2840 | XLON | 15:52:21 | 00027075701TRDU1 |
234 | GBP | 8.2840 | XLON | 15:52:21 | 00027075702TRDU1 |
8 | GBP | 8.2840 | XLON | 15:52:49 | 00027075719TRDU1 |
35 | GBP | 8.2840 | XLON | 15:52:49 | 00027075720TRDU1 |
361 | GBP | 8.2790 | XLON | 15:52:50 | 00027075721TRDU1 |
439 | GBP | 8.2790 | XLON | 15:52:50 | 00027075722TRDU1 |
439 | GBP | 8.2790 | XLON | 15:52:50 | 00027075723TRDU1 |
361 | GBP | 8.2790 | XLON | 15:52:50 | 00027075724TRDU1 |
1,341 | GBP | 8.2740 | XLON | 15:53:03 | 00027075725TRDU1 |
250 | GBP | 8.2660 | XLON | 15:53:04 | 00027075726TRDU1 |
250 | GBP | 8.2660 | XLON | 15:53:04 | 00027075727TRDU1 |
250 | GBP | 8.2660 | XLON | 15:53:04 | 00027075728TRDU1 |
150 | GBP | 8.2660 | XLON | 15:53:04 | 00027075729TRDU1 |
250 | GBP | 8.2660 | XLON | 15:53:04 | 00027075730TRDU1 |
95 | GBP | 8.2660 | XLON | 15:53:04 | 00027075731TRDU1 |
949 | GBP | 8.2640 | XLON | 15:53:04 | 00027075732TRDU1 |
8 | GBP | 8.2870 | XLON | 16:02:48 | 00027075988TRDU1 |
1 | GBP | 8.2990 | XLON | 16:03:09 | 00027076003TRDU1 |
309 | GBP | 8.2990 | XLON | 16:03:10 | 00027076004TRDU1 |
318 | GBP | 8.3020 | XLON | 16:04:28 | 00027076039TRDU1 |
570 | GBP | 8.3020 | XLON | 16:04:28 | 00027076040TRDU1 |
230 | GBP | 8.3020 | XLON | 16:04:28 | 00027076041TRDU1 |
1,000 | GBP | 8.3020 | XLON | 16:04:28 | 00027076042TRDU1 |
598 | GBP | 8.3020 | XLON | 16:04:28 | 00027076043TRDU1 |
800 | GBP | 8.3020 | XLON | 16:04:28 | 00027076044TRDU1 |
707 | GBP | 8.3020 | XLON | 16:04:28 | 00027076045TRDU1 |
800 | GBP | 8.3020 | XLON | 16:04:28 | 00027076046TRDU1 |
100 | GBP | 8.3020 | XLON | 16:04:28 | 00027076047TRDU1 |
200 | GBP | 8.3020 | XLON | 16:04:28 | 00027076048TRDU1 |
42 | GBP | 8.2910 | XLON | 16:04:28 | 00027076049TRDU1 |
611 | GBP | 8.2910 | XLON | 16:04:28 | 00027076050TRDU1 |
639 | GBP | 8.2900 | XLON | 16:04:28 | 00027076051TRDU1 |
309 | GBP | 8.2630 | XLON | 16:13:25 | 00027076568TRDU1 |
831 | GBP | 8.2630 | XLON | 16:13:25 | 00027076569TRDU1 |
377 | GBP | 8.2630 | XLON | 16:13:25 | 00027076570TRDU1 |
388 | GBP | 8.2550 | XLON | 16:13:26 | 00027076571TRDU1 |
360 | GBP | 8.2550 | XLON | 16:13:26 | 00027076572TRDU1 |
65 | GBP | 8.2550 | XLON | 16:13:26 | 00027076573TRDU1 |
689 | GBP | 8.2550 | XLON | 16:13:26 | 00027076574TRDU1 |
3 | GBP | 8.2790 | XLON | 16:19:54 | 00027076815TRDU1 |
8 | GBP | 8.2840 | XLON | 16:20:15 | 00027076836TRDU1 |
9 | GBP | 8.2840 | XLON | 16:20:15 | 00027076837TRDU1 |
943 | GBP | 8.2840 | XLON | 16:20:16 | 00027076839TRDU1 |
800 | GBP | 8.2790 | XLON | 16:20:37 | 00027076847TRDU1 |
800 | GBP | 8.2790 | XLON | 16:20:37 | 00027076848TRDU1 |
75 | GBP | 8.2790 | XLON | 16:20:37 | 00027076849TRDU1 |
500 | GBP | 8.2790 | XLON | 16:20:37 | 00027076850TRDU1 |
300 | GBP | 8.2790 | XLON | 16:20:37 | 00027076851TRDU1 |
6 | GBP | 8.2920 | XLON | 16:23:37 | 00027076991TRDU1 |
250 | GBP | 8.2990 | XLON | 16:24:53 | 00027077095TRDU1 |
900 | GBP | 8.2990 | XLON | 16:24:53 | 00027077096TRDU1 |
490 | GBP | 8.2990 | XLON | 16:24:53 | 00027077097TRDU1 |
810 | GBP | 8.2930 | XLON | 16:24:53 | 00027077098TRDU1 |
810 | GBP | 8.2930 | XLON | 16:24:53 | 00027077099TRDU1 |
810 | GBP | 8.2930 | XLON | 16:24:53 | 00027077100TRDU1 |
810 | GBP | 8.2930 | XLON | 16:24:53 | 00027077101TRDU1 |
182 | GBP | 8.2930 | XLON | 16:24:53 | 00027077102TRDU1 |
224 | GBP | 8.2930 | XLON | 16:24:53 | 00027077103TRDU1 |
133 | GBP | 8.2930 | XLON | 16:24:53 | 00027077104TRDU1 |
1,127 | GBP | 8.2810 | XLON | 16:25:27 | 00027077116TRDU1 |
481 | GBP | 8.2750 | XLON | 16:25:27 | 00027077117TRDU1 |