Last checked at 30 Jun 2023 07:00
TRANSACTION IN OWN SHARES
30 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 29 June 2023 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 50 million share buyback programme announced on 14 May 2023.
London Stock Exchange
| |
Date of purchase | 29 June 2023
|
Number of ordinary shares purchased: | 105,000
|
Volume weighted average price paid: | £7.7706
|
Highest price paid per share: | £7.8420
|
Lowest price paid per share: | £7.7706
|
Grafton has to date purchased 2,662,587 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 12 May 2023.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019, a detailed breakdown of individual trades made on 29 June 2023 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Susan Lannigan
Deputy Company Secretary
susan.lannigan@graftonplc.com
Tel: +353 1 216 0600
Schedule
Transaction Details
Issuer Name | Grafton Group plc |
LEI | 635400BE9SBAG61DJ963 |
ISIN | IE00B00MZ448 |
Intermediary Name | Goodbody Stockbrokers UC |
Intermediary Code | GOOD |
Time Zone | GMT |
Currency | GBP |
Date of Transactions | 29 June 2023 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £7.7706 | 105,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
591 | GBP | 7.8250 | XLON | 08:08:29 | 00027847280TRDU1 |
125 | GBP | 7.8200 | XLON | 08:08:29 | 00027847281TRDU1 |
178 | GBP | 7.8200 | XLON | 08:08:29 | 00027847282TRDU1 |
305 | GBP | 7.8420 | XLON | 08:19:14 | 00027847354TRDU1 |
657 | GBP | 7.8170 | XLON | 08:19:53 | 00027847365TRDU1 |
285 | GBP | 7.8340 | XLON | 08:26:20 | 00027847420TRDU1 |
300 | GBP | 7.8340 | XLON | 08:28:14 | 00027847437TRDU1 |
307 | GBP | 7.8370 | XLON | 08:30:08 | 00027847483TRDU1 |
283 | GBP | 7.8370 | XLON | 08:32:08 | 00027847520TRDU1 |
825 | GBP | 7.8220 | XLON | 08:32:08 | 00027847521TRDU1 |
276 | GBP | 7.8050 | XLON | 08:34:22 | 00027847537TRDU1 |
68 | GBP | 7.8000 | XLON | 08:39:37 | 00027847575TRDU1 |
262 | GBP | 7.8000 | XLON | 08:39:37 | 00027847576TRDU1 |
72 | GBP | 7.8020 | XLON | 08:41:12 | 00027847595TRDU1 |
251 | GBP | 7.8020 | XLON | 08:41:12 | 00027847596TRDU1 |
1153 | GBP | 7.8110 | XLON | 08:42:41 | 00027847623TRDU1 |
54 | GBP | 7.8050 | XLON | 08:48:50 | 00027847634TRDU1 |
244 | GBP | 7.8050 | XLON | 08:48:50 | 00027847635TRDU1 |
68 | GBP | 7.8050 | XLON | 08:50:28 | 00027847636TRDU1 |
377 | GBP | 7.7870 | XLON | 08:50:42 | 00027847638TRDU1 |
756 | GBP | 7.7870 | XLON | 08:50:42 | 00027847639TRDU1 |
250 | GBP | 7.7820 | XLON | 08:50:42 | 00027847640TRDU1 |
118 | GBP | 7.7820 | XLON | 08:50:42 | 00027847641TRDU1 |
250 | GBP | 7.7780 | XLON | 08:50:42 | 00027847642TRDU1 |
139 | GBP | 7.7780 | XLON | 08:50:42 | 00027847643TRDU1 |
279 | GBP | 7.7740 | XLON | 09:01:13 | 00027847730TRDU1 |
1633 | GBP | 7.7740 | XLON | 09:03:00 | 00027847738TRDU1 |
330 | GBP | 7.7740 | XLON | 09:03:00 | 00027847739TRDU1 |
316 | GBP | 7.7820 | XLON | 09:13:52 | 00027847788TRDU1 |
802 | GBP | 7.7760 | XLON | 09:14:33 | 00027847790TRDU1 |
79 | GBP | 7.7760 | XLON | 09:14:33 | 00027847791TRDU1 |
207 | GBP | 7.7760 | XLON | 09:14:33 | 00027847792TRDU1 |
86 | GBP | 7.7800 | XLON | 09:21:52 | 00027847825TRDU1 |
40 | GBP | 7.7800 | XLON | 09:22:20 | 00027847826TRDU1 |
27 | GBP | 7.7800 | XLON | 09:22:20 | 00027847827TRDU1 |
325 | GBP | 7.7800 | XLON | 09:22:43 | 00027847828TRDU1 |
187 | GBP | 7.7800 | XLON | 09:24:39 | 00027847835TRDU1 |
135 | GBP | 7.7800 | XLON | 09:24:39 | 00027847836TRDU1 |
273 | GBP | 7.7780 | XLON | 09:26:42 | 00027847847TRDU1 |
295 | GBP | 7.7670 | XLON | 09:28:00 | 00027847848TRDU1 |
625 | GBP | 7.7670 | XLON | 09:28:00 | 00027847849TRDU1 |
52 | GBP | 7.7670 | XLON | 09:28:00 | 00027847850TRDU1 |
120 | GBP | 7.7650 | XLON | 09:28:00 | 00027847851TRDU1 |
81 | GBP | 7.7650 | XLON | 09:28:00 | 00027847852TRDU1 |
14 | GBP | 7.7650 | XLON | 09:28:00 | 00027847853TRDU1 |
147 | GBP | 7.7650 | XLON | 09:28:00 | 00027847854TRDU1 |
318 | GBP | 7.7650 | XLON | 09:28:00 | 00027847855TRDU1 |
279 | GBP | 7.7640 | XLON | 09:34:03 | 00027847892TRDU1 |
32 | GBP | 7.7890 | XLON | 09:40:20 | 00027847931TRDU1 |
125 | GBP | 7.7890 | XLON | 09:40:38 | 00027847932TRDU1 |
152 | GBP | 7.7890 | XLON | 09:40:38 | 00027847933TRDU1 |
125 | GBP | 7.7890 | XLON | 09:44:30 | 00027847941TRDU1 |
1218 | GBP | 7.7890 | XLON | 09:44:30 | 00027847942TRDU1 |
588 | GBP | 7.7890 | XLON | 09:44:30 | 00027847943TRDU1 |
187 | GBP | 7.7890 | XLON | 09:44:30 | 00027847944TRDU1 |
137 | GBP | 7.7890 | XLON | 09:44:30 | 00027847945TRDU1 |
278 | GBP | 7.7820 | XLON | 09:50:18 | 00027847974TRDU1 |
416 | GBP | 7.7810 | XLON | 09:50:18 | 00027847975TRDU1 |
282 | GBP | 7.7880 | XLON | 09:56:06 | 00027848019TRDU1 |
183 | GBP | 7.8220 | XLON | 10:05:00 | 00027848039TRDU1 |
443 | GBP | 7.8220 | XLON | 10:05:00 | 00027848040TRDU1 |
290 | GBP | 7.8220 | XLON | 10:06:12 | 00027848053TRDU1 |
276 | GBP | 7.8300 | XLON | 10:08:01 | 00027848065TRDU1 |
279 | GBP | 7.8330 | XLON | 10:09:36 | 00027848088TRDU1 |
315 | GBP | 7.8330 | XLON | 10:11:16 | 00027848101TRDU1 |
280 | GBP | 7.8330 | XLON | 10:13:04 | 00027848106TRDU1 |
1182 | GBP | 7.8220 | XLON | 10:13:09 | 00027848107TRDU1 |
428 | GBP | 7.8070 | XLON | 10:13:33 | 00027848119TRDU1 |
334 | GBP | 7.7930 | XLON | 10:15:12 | 00027848125TRDU1 |
316 | GBP | 7.7860 | XLON | 10:19:40 | 00027848137TRDU1 |
381 | GBP | 7.7840 | XLON | 10:19:42 | 00027848138TRDU1 |
125 | GBP | 7.7990 | XLON | 10:33:14 | 00027848186TRDU1 |
421 | GBP | 7.7990 | XLON | 10:33:14 | 00027848187TRDU1 |
108 | GBP | 7.7930 | XLON | 10:33:15 | 00027848188TRDU1 |
1347 | GBP | 7.7930 | XLON | 10:33:15 | 00027848189TRDU1 |
536 | GBP | 7.7930 | XLON | 10:33:15 | 00027848190TRDU1 |
290 | GBP | 7.7990 | XLON | 10:45:20 | 00027848249TRDU1 |
311 | GBP | 7.8000 | XLON | 10:47:04 | 00027848261TRDU1 |
45 | GBP | 7.8000 | XLON | 10:48:59 | 00027848285TRDU1 |
274 | GBP | 7.8000 | XLON | 10:48:59 | 00027848286TRDU1 |
314 | GBP | 7.8040 | XLON | 10:51:00 | 00027848288TRDU1 |
278 | GBP | 7.8030 | XLON | 10:53:29 | 00027848292TRDU1 |
1135 | GBP | 7.8020 | XLON | 10:53:29 | 00027848293TRDU1 |
273 | GBP | 7.8020 | XLON | 10:53:29 | 00027848294TRDU1 |
162 | GBP | 7.8020 | XLON | 11:04:15 | 00027848335TRDU1 |
129 | GBP | 7.8020 | XLON | 11:04:15 | 00027848336TRDU1 |
297 | GBP | 7.8020 | XLON | 11:06:01 | 00027848344TRDU1 |
93 | GBP | 7.7960 | XLON | 11:06:02 | 00027848345TRDU1 |
934 | GBP | 7.7960 | XLON | 11:06:02 | 00027848346TRDU1 |
252 | GBP | 7.8170 | XLON | 11:14:03 | 00027848379TRDU1 |
74 | GBP | 7.8170 | XLON | 11:14:03 | 00027848380TRDU1 |
125 | GBP | 7.8230 | XLON | 11:15:44 | 00027848382TRDU1 |
500 | GBP | 7.8230 | XLON | 11:15:44 | 00027848383TRDU1 |
125 | GBP | 7.8230 | XLON | 11:15:44 | 00027848384TRDU1 |
55 | GBP | 7.8230 | XLON | 11:15:44 | 00027848385TRDU1 |
124 | GBP | 7.8230 | XLON | 11:15:44 | 00027848386TRDU1 |
293 | GBP | 7.8220 | XLON | 11:17:25 | 00027848389TRDU1 |
304 | GBP | 7.8180 | XLON | 11:17:25 | 00027848390TRDU1 |
370 | GBP | 7.8170 | XLON | 11:17:25 | 00027848391TRDU1 |
276 | GBP | 7.8060 | XLON | 11:24:05 | 00027848432TRDU1 |
146 | GBP | 7.8000 | XLON | 11:26:22 | 00027848439TRDU1 |
206 | GBP | 7.8000 | XLON | 11:26:22 | 00027848440TRDU1 |
229 | GBP | 7.7960 | XLON | 11:31:57 | 00027848455TRDU1 |
156 | GBP | 7.7960 | XLON | 11:31:57 | 00027848456TRDU1 |
369 | GBP | 7.7960 | XLON | 11:31:57 | 00027848457TRDU1 |
375 | GBP | 7.7940 | XLON | 11:34:24 | 00027848460TRDU1 |
286 | GBP | 7.7940 | XLON | 11:40:24 | 00027848521TRDU1 |
90 | GBP | 7.8010 | XLON | 11:47:05 | 00027848526TRDU1 |
846 | GBP | 7.8010 | XLON | 11:49:12 | 00027848529TRDU1 |
296 | GBP | 7.8010 | XLON | 11:49:19 | 00027848530TRDU1 |
829 | GBP | 7.7980 | XLON | 11:51:48 | 00027848547TRDU1 |
307 | GBP | 7.7980 | XLON | 11:51:48 | 00027848548TRDU1 |
124 | GBP | 7.7910 | XLON | 11:56:02 | 00027848584TRDU1 |
90 | GBP | 7.7910 | XLON | 11:56:02 | 00027848585TRDU1 |
192 | GBP | 7.7910 | XLON | 11:56:02 | 00027848586TRDU1 |
160 | GBP | 7.7910 | XLON | 11:56:02 | 00027848587TRDU1 |
47 | GBP | 7.7900 | XLON | 11:59:53 | 00027848609TRDU1 |
34 | GBP | 7.7900 | XLON | 11:59:53 | 00027848610TRDU1 |
250 | GBP | 7.8000 | XLON | 12:03:41 | 00027848614TRDU1 |
29 | GBP | 7.8000 | XLON | 12:03:41 | 00027848615TRDU1 |
109 | GBP | 7.7960 | XLON | 12:05:39 | 00027848633TRDU1 |
315 | GBP | 7.7960 | XLON | 12:06:18 | 00027848643TRDU1 |
5 | GBP | 7.7940 | XLON | 12:08:22 | 00027848668TRDU1 |
9 | GBP | 7.7940 | XLON | 12:08:22 | 00027848669TRDU1 |
125 | GBP | 7.7960 | XLON | 12:13:20 | 00027848699TRDU1 |
250 | GBP | 7.7960 | XLON | 12:13:20 | 00027848700TRDU1 |
483 | GBP | 7.7960 | XLON | 12:13:20 | 00027848701TRDU1 |
288 | GBP | 7.7990 | XLON | 12:15:34 | 00027848718TRDU1 |
125 | GBP | 7.7960 | XLON | 12:15:34 | 00027848719TRDU1 |
153 | GBP | 7.7960 | XLON | 12:15:34 | 00027848720TRDU1 |
1104 | GBP | 7.8040 | XLON | 12:27:40 | 00027848778TRDU1 |
1370 | GBP | 7.8040 | XLON | 12:27:40 | 00027848779TRDU1 |
337 | GBP | 7.8020 | XLON | 12:27:40 | 00027848780TRDU1 |
406 | GBP | 7.8020 | XLON | 12:27:40 | 00027848781TRDU1 |
153 | GBP | 7.7940 | XLON | 12:36:34 | 00027848830TRDU1 |
148 | GBP | 7.7940 | XLON | 12:36:34 | 00027848831TRDU1 |
350 | GBP | 7.7940 | XLON | 12:36:34 | 00027848832TRDU1 |
36 | GBP | 7.7940 | XLON | 12:36:34 | 00027848833TRDU1 |
386 | GBP | 7.7910 | XLON | 12:36:34 | 00027848834TRDU1 |
385 | GBP | 7.7850 | XLON | 12:38:48 | 00027848856TRDU1 |
282 | GBP | 7.7940 | XLON | 12:48:23 | 00027848898TRDU1 |
325 | GBP | 7.7940 | XLON | 12:50:09 | 00027848903TRDU1 |
273 | GBP | 7.7970 | XLON | 12:52:23 | 00027848920TRDU1 |
22 | GBP | 7.7970 | XLON | 12:54:01 | 00027848930TRDU1 |
282 | GBP | 7.7970 | XLON | 12:54:13 | 00027848931TRDU1 |
322 | GBP | 7.7970 | XLON | 12:56:00 | 00027848958TRDU1 |
10 | GBP | 7.7970 | XLON | 12:57:53 | 00027848972TRDU1 |
33 | GBP | 7.7970 | XLON | 12:58:10 | 00027848973TRDU1 |
51 | GBP | 7.7970 | XLON | 12:58:10 | 00027848974TRDU1 |
241 | GBP | 7.7970 | XLON | 12:58:10 | 00027848975TRDU1 |
275 | GBP | 7.7970 | XLON | 13:00:05 | 00027849018TRDU1 |
295 | GBP | 7.7950 | XLON | 13:01:57 | 00027849056TRDU1 |
214 | GBP | 7.7950 | XLON | 13:03:38 | 00027849078TRDU1 |
73 | GBP | 7.7950 | XLON | 13:03:38 | 00027849079TRDU1 |
250 | GBP | 7.7950 | XLON | 13:05:35 | 00027849110TRDU1 |
30 | GBP | 7.7950 | XLON | 13:05:35 | 00027849111TRDU1 |
286 | GBP | 7.7950 | XLON | 13:07:26 | 00027849131TRDU1 |
245 | GBP | 7.7890 | XLON | 13:09:06 | 00027849162TRDU1 |
281 | GBP | 7.7890 | XLON | 13:09:06 | 00027849163TRDU1 |
944 | GBP | 7.7890 | XLON | 13:09:06 | 00027849164TRDU1 |
388 | GBP | 7.7880 | XLON | 13:09:06 | 00027849165TRDU1 |
26 | GBP | 7.7930 | XLON | 13:20:24 | 00027849327TRDU1 |
281 | GBP | 7.7930 | XLON | 13:20:24 | 00027849328TRDU1 |
233 | GBP | 7.7930 | XLON | 13:22:10 | 00027849363TRDU1 |
41 | GBP | 7.7930 | XLON | 13:22:10 | 00027849364TRDU1 |
663 | GBP | 7.7870 | XLON | 13:23:19 | 00027849370TRDU1 |
122 | GBP | 7.7870 | XLON | 13:23:19 | 00027849371TRDU1 |
100 | GBP | 7.7870 | XLON | 13:23:19 | 00027849372TRDU1 |
132 | GBP | 7.7870 | XLON | 13:23:19 | 00027849373TRDU1 |
187 | GBP | 7.7870 | XLON | 13:23:19 | 00027849374TRDU1 |
253 | GBP | 7.7870 | XLON | 13:23:19 | 00027849375TRDU1 |
396 | GBP | 7.7860 | XLON | 13:23:19 | 00027849379TRDU1 |
1 | GBP | 7.7860 | XLON | 13:34:10 | 00027849497TRDU1 |
41 | GBP | 7.7860 | XLON | 13:34:10 | 00027849498TRDU1 |
42 | GBP | 7.7860 | XLON | 13:34:10 | 00027849499TRDU1 |
41 | GBP | 7.7860 | XLON | 13:34:10 | 00027849500TRDU1 |
35 | GBP | 7.7860 | XLON | 13:34:46 | 00027849501TRDU1 |
25 | GBP | 7.7860 | XLON | 13:34:46 | 00027849502TRDU1 |
23 | GBP | 7.7860 | XLON | 13:34:46 | 00027849503TRDU1 |
33 | GBP | 7.7860 | XLON | 13:35:20 | 00027849505TRDU1 |
41 | GBP | 7.7860 | XLON | 13:35:20 | 00027849506TRDU1 |
44 | GBP | 7.7860 | XLON | 13:35:37 | 00027849507TRDU1 |
41 | GBP | 7.7860 | XLON | 13:35:37 | 00027849508TRDU1 |
35 | GBP | 7.7860 | XLON | 13:35:51 | 00027849509TRDU1 |
16 | GBP | 7.7860 | XLON | 13:35:51 | 00027849510TRDU1 |
78 | GBP | 7.7780 | XLON | 13:36:10 | 00027849526TRDU1 |
296 | GBP | 7.7780 | XLON | 13:36:10 | 00027849527TRDU1 |
407 | GBP | 7.7780 | XLON | 13:36:10 | 00027849528TRDU1 |
93 | GBP | 7.7780 | XLON | 13:36:10 | 00027849529TRDU1 |
366 | GBP | 7.7780 | XLON | 13:36:10 | 00027849530TRDU1 |
466 | GBP | 7.7750 | XLON | 13:36:42 | 00027849535TRDU1 |
73 | GBP | 7.7740 | XLON | 13:43:41 | 00027849579TRDU1 |
4 | GBP | 7.7740 | XLON | 13:43:41 | 00027849580TRDU1 |
115 | GBP | 7.7740 | XLON | 13:43:52 | 00027849581TRDU1 |
273 | GBP | 7.7730 | XLON | 13:44:21 | 00027849582TRDU1 |
285 | GBP | 7.7730 | XLON | 13:45:40 | 00027849588TRDU1 |
995 | GBP | 7.7570 | XLON | 13:46:54 | 00027849603TRDU1 |
47 | GBP | 7.7710 | XLON | 13:52:49 | 00027849666TRDU1 |
26 | GBP | 7.7710 | XLON | 13:53:01 | 00027849667TRDU1 |
19 | GBP | 7.7710 | XLON | 13:53:01 | 00027849668TRDU1 |
41 | GBP | 7.7710 | XLON | 13:53:01 | 00027849669TRDU1 |
17 | GBP | 7.7710 | XLON | 13:53:33 | 00027849670TRDU1 |
29 | GBP | 7.7710 | XLON | 13:53:44 | 00027849671TRDU1 |
278 | GBP | 7.7710 | XLON | 13:53:44 | 00027849672TRDU1 |
315 | GBP | 7.7710 | XLON | 13:55:17 | 00027849677TRDU1 |
308 | GBP | 7.7710 | XLON | 13:56:52 | 00027849679TRDU1 |
50 | GBP | 7.7710 | XLON | 13:58:30 | 00027849680TRDU1 |
331 | GBP | 7.7710 | XLON | 13:58:47 | 00027849684TRDU1 |
292 | GBP | 7.7710 | XLON | 14:00:18 | 00027849696TRDU1 |
324 | GBP | 7.7710 | XLON | 14:01:50 | 00027849698TRDU1 |
319 | GBP | 7.7580 | XLON | 14:17:15 | 00027849870TRDU1 |
31 | GBP | 7.7580 | XLON | 14:17:15 | 00027849873TRDU1 |
69 | GBP | 7.7580 | XLON | 14:17:15 | 00027849875TRDU1 |
125 | GBP | 7.7580 | XLON | 14:17:15 | 00027849876TRDU1 |
485 | GBP | 7.7580 | XLON | 14:17:15 | 00027849877TRDU1 |
518 | GBP | 7.7580 | XLON | 14:17:15 | 00027849878TRDU1 |
172 | GBP | 7.7580 | XLON | 14:17:15 | 00027849879TRDU1 |
1022 | GBP | 7.7580 | XLON | 14:17:15 | 00027849880TRDU1 |
857 | GBP | 7.7580 | XLON | 14:17:15 | 00027849881TRDU1 |
706 | GBP | 7.7580 | XLON | 14:17:15 | 00027849882TRDU1 |
113 | GBP | 7.7540 | XLON | 14:17:15 | 00027849883TRDU1 |
399 | GBP | 7.7540 | XLON | 14:17:15 | 00027849884TRDU1 |
72 | GBP | 7.7410 | XLON | 14:28:52 | 00027850062TRDU1 |
411 | GBP | 7.7410 | XLON | 14:28:52 | 00027850063TRDU1 |
198 | GBP | 7.7410 | XLON | 14:29:56 | 00027850098TRDU1 |
70 | GBP | 7.7410 | XLON | 14:29:56 | 00027850099TRDU1 |
283 | GBP | 7.7400 | XLON | 14:31:05 | 00027850106TRDU1 |
290 | GBP | 7.7390 | XLON | 14:32:40 | 00027850108TRDU1 |
21 | GBP | 7.7390 | XLON | 14:32:40 | 00027850109TRDU1 |
279 | GBP | 7.7390 | XLON | 14:33:55 | 00027850113TRDU1 |
13 | GBP | 7.7390 | XLON | 14:33:55 | 00027850114TRDU1 |
26 | GBP | 7.7390 | XLON | 14:33:55 | 00027850115TRDU1 |
70 | GBP | 7.7390 | XLON | 14:35:26 | 00027850121TRDU1 |
249 | GBP | 7.7390 | XLON | 14:35:26 | 00027850122TRDU1 |
58 | GBP | 7.7410 | XLON | 14:36:16 | 00027850139TRDU1 |
261 | GBP | 7.7410 | XLON | 14:36:16 | 00027850140TRDU1 |
308 | GBP | 7.7410 | XLON | 14:37:23 | 00027850141TRDU1 |
12 | GBP | 7.7410 | XLON | 14:37:23 | 00027850142TRDU1 |
89 | GBP | 7.7410 | XLON | 14:38:16 | 00027850158TRDU1 |
202 | GBP | 7.7410 | XLON | 14:38:16 | 00027850159TRDU1 |
310 | GBP | 7.7410 | XLON | 14:38:56 | 00027850166TRDU1 |
40 | GBP | 7.7410 | XLON | 14:39:51 | 00027850183TRDU1 |
48 | GBP | 7.7410 | XLON | 14:40:03 | 00027850184TRDU1 |
40 | GBP | 7.7410 | XLON | 14:40:03 | 00027850185TRDU1 |
323 | GBP | 7.7410 | XLON | 14:40:16 | 00027850186TRDU1 |
299 | GBP | 7.7410 | XLON | 14:41:06 | 00027850199TRDU1 |
285 | GBP | 7.7400 | XLON | 14:41:57 | 00027850215TRDU1 |
1381 | GBP | 7.7300 | XLON | 14:42:14 | 00027850217TRDU1 |
281 | GBP | 7.7300 | XLON | 14:42:14 | 00027850218TRDU1 |
1381 | GBP | 7.7300 | XLON | 14:42:14 | 00027850219TRDU1 |
392 | GBP | 7.7300 | XLON | 14:42:14 | 00027850220TRDU1 |
70 | GBP | 7.7190 | XLON | 14:53:00 | 00027850368TRDU1 |
70 | GBP | 7.7190 | XLON | 14:53:00 | 00027850369TRDU1 |
70 | GBP | 7.7190 | XLON | 14:53:29 | 00027850374TRDU1 |
70 | GBP | 7.7190 | XLON | 14:53:29 | 00027850375TRDU1 |
19 | GBP | 7.7180 | XLON | 14:53:49 | 00027850377TRDU1 |
330 | GBP | 7.7180 | XLON | 14:53:59 | 00027850379TRDU1 |
183 | GBP | 7.7180 | XLON | 14:54:52 | 00027850401TRDU1 |
131 | GBP | 7.7180 | XLON | 14:54:52 | 00027850402TRDU1 |
329 | GBP | 7.7180 | XLON | 14:55:49 | 00027850417TRDU1 |
284 | GBP | 7.7180 | XLON | 14:56:51 | 00027850420TRDU1 |
73 | GBP | 7.7170 | XLON | 14:57:44 | 00027850423TRDU1 |
115 | GBP | 7.7170 | XLON | 14:57:54 | 00027850424TRDU1 |
197 | GBP | 7.7170 | XLON | 14:57:54 | 00027850425TRDU1 |
285 | GBP | 7.7170 | XLON | 14:58:53 | 00027850438TRDU1 |
323 | GBP | 7.7170 | XLON | 14:59:48 | 00027850440TRDU1 |
317 | GBP | 7.7170 | XLON | 15:01:20 | 00027850468TRDU1 |
275 | GBP | 7.7170 | XLON | 15:01:51 | 00027850472TRDU1 |
55 | GBP | 7.7170 | XLON | 15:02:33 | 00027850478TRDU1 |
39 | GBP | 7.7170 | XLON | 15:02:33 | 00027850479TRDU1 |
500 | GBP | 7.7350 | XLON | 15:05:51 | 00027850514TRDU1 |
358 | GBP | 7.7350 | XLON | 15:05:51 | 00027850515TRDU1 |
66 | GBP | 7.7350 | XLON | 15:05:51 | 00027850516TRDU1 |
351 | GBP | 7.7350 | XLON | 15:05:51 | 00027850517TRDU1 |
101 | GBP | 7.7350 | XLON | 15:05:51 | 00027850518TRDU1 |
101 | GBP | 7.7350 | XLON | 15:05:51 | 00027850519TRDU1 |
101 | GBP | 7.7350 | XLON | 15:05:51 | 00027850520TRDU1 |
428 | GBP | 7.7350 | XLON | 15:05:51 | 00027850521TRDU1 |
84 | GBP | 7.7350 | XLON | 15:05:51 | 00027850522TRDU1 |
122 | GBP | 7.7340 | XLON | 15:07:54 | 00027850533TRDU1 |
112 | GBP | 7.7340 | XLON | 15:07:54 | 00027850534TRDU1 |
639 | GBP | 7.7340 | XLON | 15:07:54 | 00027850535TRDU1 |
603 | GBP | 7.7340 | XLON | 15:07:54 | 00027850536TRDU1 |
1239 | GBP | 7.7330 | XLON | 15:12:15 | 00027850598TRDU1 |
70 | GBP | 7.7380 | XLON | 15:17:48 | 00027850628TRDU1 |
45 | GBP | 7.7380 | XLON | 15:17:48 | 00027850629TRDU1 |
70 | GBP | 7.7380 | XLON | 15:17:48 | 00027850630TRDU1 |
50 | GBP | 7.7380 | XLON | 15:17:48 | 00027850631TRDU1 |
88 | GBP | 7.7380 | XLON | 15:17:48 | 00027850632TRDU1 |
70 | GBP | 7.7380 | XLON | 15:18:44 | 00027850638TRDU1 |
70 | GBP | 7.7380 | XLON | 15:18:44 | 00027850639TRDU1 |
265 | GBP | 7.7320 | XLON | 15:19:12 | 00027850641TRDU1 |
296 | GBP | 7.7340 | XLON | 15:20:01 | 00027850656TRDU1 |
1177 | GBP | 7.7330 | XLON | 15:20:01 | 00027850657TRDU1 |
363 | GBP | 7.7330 | XLON | 15:20:01 | 00027850658TRDU1 |
9 | GBP | 7.7330 | XLON | 15:20:01 | 00027850659TRDU1 |
316 | GBP | 7.7260 | XLON | 15:26:39 | 00027850712TRDU1 |
125 | GBP | 7.7390 | XLON | 15:28:44 | 00027850733TRDU1 |
125 | GBP | 7.7390 | XLON | 15:28:44 | 00027850734TRDU1 |
381 | GBP | 7.7390 | XLON | 15:28:44 | 00027850735TRDU1 |
221 | GBP | 7.7390 | XLON | 15:28:44 | 00027850736TRDU1 |
125 | GBP | 7.7390 | XLON | 15:29:34 | 00027850741TRDU1 |
125 | GBP | 7.7390 | XLON | 15:29:34 | 00027850742TRDU1 |
25 | GBP | 7.7390 | XLON | 15:29:34 | 00027850743TRDU1 |
11 | GBP | 7.7390 | XLON | 15:30:27 | 00027850747TRDU1 |
332 | GBP | 7.7390 | XLON | 15:30:37 | 00027850752TRDU1 |
14 | GBP | 7.7390 | XLON | 15:31:37 | 00027850763TRDU1 |
20 | GBP | 7.7390 | XLON | 15:31:37 | 00027850764TRDU1 |
317 | GBP | 7.7390 | XLON | 15:31:47 | 00027850766TRDU1 |
323 | GBP | 7.7390 | XLON | 15:32:41 | 00027850775TRDU1 |
302 | GBP | 7.7390 | XLON | 15:33:42 | 00027850778TRDU1 |
290 | GBP | 7.7390 | XLON | 15:34:38 | 00027850780TRDU1 |
310 | GBP | 7.7390 | XLON | 15:35:37 | 00027850784TRDU1 |
2 | GBP | 7.7450 | XLON | 15:36:49 | 00027850792TRDU1 |
28 | GBP | 7.7450 | XLON | 15:36:49 | 00027850793TRDU1 |
22 | GBP | 7.7450 | XLON | 15:36:49 | 00027850794TRDU1 |
308 | GBP | 7.7450 | XLON | 15:36:49 | 00027850795TRDU1 |
148 | GBP | 7.7450 | XLON | 15:41:17 | 00027850826TRDU1 |
960 | GBP | 7.7450 | XLON | 15:41:17 | 00027850827TRDU1 |
224 | GBP | 7.7420 | XLON | 15:41:17 | 00027850828TRDU1 |
1065 | GBP | 7.7420 | XLON | 15:41:17 | 00027850829TRDU1 |
1259 | GBP | 7.7420 | XLON | 15:41:17 | 00027850830TRDU1 |
356 | GBP | 7.7410 | XLON | 15:41:17 | 00027850831TRDU1 |
35 | GBP | 7.7410 | XLON | 15:41:17 | 00027850832TRDU1 |
721 | GBP | 7.7390 | XLON | 15:49:34 | 00027850886TRDU1 |
743 | GBP | 7.7390 | XLON | 15:49:34 | 00027850887TRDU1 |
446 | GBP | 7.7360 | XLON | 15:49:34 | 00027850888TRDU1 |
82 | GBP | 7.7360 | XLON | 15:49:34 | 00027850889TRDU1 |
332 | GBP | 7.7430 | XLON | 15:57:19 | 00027850945TRDU1 |
274 | GBP | 7.7430 | XLON | 15:58:25 | 00027850948TRDU1 |
10 | GBP | 7.7420 | XLON | 15:59:15 | 00027850955TRDU1 |
15 | GBP | 7.7420 | XLON | 15:59:15 | 00027850956TRDU1 |
2000 | GBP | 7.7430 | XLON | 15:59:44 | 00027850957TRDU1 |
365 | GBP | 7.7430 | XLON | 15:59:44 | 00027850958TRDU1 |
390 | GBP | 7.7410 | XLON | 15:59:44 | 00027850959TRDU1 |
287 | GBP | 7.7410 | XLON | 15:59:44 | 00027850960TRDU1 |
125 | GBP | 7.7400 | XLON | 15:59:45 | 00027850962TRDU1 |
312 | GBP | 7.7400 | XLON | 15:59:45 | 00027850963TRDU1 |
280 | GBP | 7.7320 | XLON | 16:09:47 | 00027851011TRDU1 |
675 | GBP | 7.7330 | XLON | 16:14:49 | 00027851060TRDU1 |
125 | GBP | 7.7330 | XLON | 16:14:50 | 00027851061TRDU1 |
125 | GBP | 7.7330 | XLON | 16:14:50 | 00027851062TRDU1 |
250 | GBP | 7.7330 | XLON | 16:14:50 | 00027851063TRDU1 |
250 | GBP | 7.7330 | XLON | 16:14:50 | 00027851064TRDU1 |
125 | GBP | 7.7330 | XLON | 16:14:50 | 00027851065TRDU1 |
125 | GBP | 7.7330 | XLON | 16:14:50 | 00027851066TRDU1 |
124 | GBP | 7.7330 | XLON | 16:14:50 | 00027851067TRDU1 |
297 | GBP | 7.7330 | XLON | 16:15:37 | 00027851070TRDU1 |
375 | GBP | 7.7520 | XLON | 16:17:14 | 00027851079TRDU1 |
201 | GBP | 7.7520 | XLON | 16:17:14 | 00027851080TRDU1 |
519 | GBP | 7.7460 | XLON | 16:17:18 | 00027851084TRDU1 |
681 | GBP | 7.7460 | XLON | 16:17:18 | 00027851085TRDU1 |
297 | GBP | 7.7460 | XLON | 16:17:18 | 00027851086TRDU1 |
250 | GBP | 7.7570 | XLON | 16:20:14 | 00027851115TRDU1 |
226 | GBP | 7.7570 | XLON | 16:20:14 | 00027851116TRDU1 |
66 | GBP | 7.7570 | XLON | 16:20:14 | 00027851117TRDU1 |
44 | GBP | 7.7570 | XLON | 16:20:14 | 00027851118TRDU1 |
158 | GBP | 7.7570 | XLON | 16:20:14 | 00027851119TRDU1 |
9 | GBP | 7.7570 | XLON | 16:20:14 | 00027851120TRDU1 |
205 | GBP | 7.7570 | XLON | 16:20:14 | 00027851121TRDU1 |
39 | GBP | 7.7570 | XLON | 16:20:14 | 00027851122TRDU1 |
203 | GBP | 7.7570 | XLON | 16:20:14 | 00027851123TRDU1 |
85 | GBP | 7.7570 | XLON | 16:20:14 | 00027851124TRDU1 |
1200 | GBP | 7.7570 | XLON | 16:20:14 | 00027851125TRDU1 |
292 | GBP | 7.7570 | XLON | 16:20:14 | 00027851126TRDU1 |
419 | GBP | 7.7530 | XLON | 16:20:14 | 00027851127TRDU1 |
304 | GBP | 7.7530 | XLON | 16:20:14 | 00027851128TRDU1 |
1219 | GBP | 7.7510 | XLON | 16:23:23 | 00027851143TRDU1 |
1079 | GBP | 7.7520 | XLON | 16:26:19 | 00027851177TRDU1 |