Last checked at 28 Jul 2022 07:00
TRANSACTION IN OWN SHARES
28 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 27 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 | 27 July 2022 |
Number of ordinary shares purchased: | 180,000 |
Volume weighted average price paid: | 7.9057 |
Highest price paid per share: | 7.9730 |
Lowest price paid per share: | 7.8060 |
Grafton has to date purchased 7,925,245 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 27 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 | 27 July 2022 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | 7.9057 | 180,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Trade ID |
1,200 | GBP | 7.9730 | XLON | 09:59:17 | 00026668425TRDU1 |
368 | GBP | 7.9730 | XLON | 09:59:17 | 00026668426TRDU1 |
69 | GBP | 7.9680 | XLON | 09:54:31 | 00026668337TRDU1 |
869 | GBP | 7.9680 | XLON | 09:59:35 | 00026668428TRDU1 |
699 | GBP | 7.9680 | XLON | 09:59:35 | 00026668429TRDU1 |
1,413 | GBP | 7.9660 | XLON | 09:52:37 | 00026668306TRDU1 |
75 | GBP | 7.9660 | XLON | 09:52:37 | 00026668307TRDU1 |
363 | GBP | 7.9660 | XLON | 09:53:17 | 00026668313TRDU1 |
657 | GBP | 7.9580 | XLON | 10:00:35 | 00026668448TRDU1 |
580 | GBP | 7.9580 | XLON | 10:05:47 | 00026668614TRDU1 |
800 | GBP | 7.9550 | XLON | 10:26:09 | 00026668853TRDU1 |
167 | GBP | 7.9550 | XLON | 10:26:09 | 00026668854TRDU1 |
633 | GBP | 7.9550 | XLON | 10:26:09 | 00026668855TRDU1 |
200 | GBP | 7.9550 | XLON | 10:26:09 | 00026668856TRDU1 |
545 | GBP | 7.9550 | XLON | 10:26:09 | 00026668857TRDU1 |
55 | GBP | 7.9550 | XLON | 10:26:09 | 00026668858TRDU1 |
85 | GBP | 7.9550 | XLON | 10:26:09 | 00026668859TRDU1 |
765 | GBP | 7.9520 | XLON | 10:08:09 | 00026668634TRDU1 |
28 | GBP | 7.9490 | XLON | 10:08:09 | 00026668635TRDU1 |
158 | GBP | 7.9490 | XLON | 10:08:09 | 00026668636TRDU1 |
412 | GBP | 7.9490 | XLON | 10:08:09 | 00026668637TRDU1 |
717 | GBP | 7.9480 | XLON | 10:26:46 | 00026668862TRDU1 |
88 | GBP | 7.9480 | XLON | 10:26:46 | 00026668863TRDU1 |
88 | GBP | 7.9480 | XLON | 10:26:46 | 00026668864TRDU1 |
88 | GBP | 7.9480 | XLON | 10:26:46 | 00026668865TRDU1 |
629 | GBP | 7.9480 | XLON | 10:26:50 | 00026668866TRDU1 |
619 | GBP | 7.9470 | XLON | 10:08:12 | 00026668638TRDU1 |
608 | GBP | 7.9460 | XLON | 10:08:12 | 00026668639TRDU1 |
419 | GBP | 7.9440 | XLON | 08:58:30 | 00026667666TRDU1 |
1,377 | GBP | 7.9390 | XLON | 08:59:56 | 00026667683TRDU1 |
186 | GBP | 7.9390 | XLON | 10:28:26 | 00026668879TRDU1 |
608 | GBP | 7.9390 | XLON | 10:28:26 | 00026668880TRDU1 |
583 | GBP | 7.9390 | XLON | 10:28:26 | 00026668881TRDU1 |
380 | GBP | 7.9390 | XLON | 10:28:26 | 00026668882TRDU1 |
190 | GBP | 7.9360 | XLON | 10:35:21 | 00026668993TRDU1 |
239 | GBP | 7.9360 | XLON | 10:35:21 | 00026668994TRDU1 |
384 | GBP | 7.9360 | XLON | 10:41:35 | 00026669093TRDU1 |
203 | GBP | 7.9320 | XLON | 08:54:11 | 00026667615TRDU1 |
929 | GBP | 7.9320 | XLON | 08:54:11 | 00026667616TRDU1 |
189 | GBP | 7.9320 | XLON | 11:38:03 | 00026669951TRDU1 |
218 | GBP | 7.9320 | XLON | 11:38:03 | 00026669952TRDU1 |
211 | GBP | 7.9300 | XLON | 10:41:35 | 00026669094TRDU1 |
298 | GBP | 7.9300 | XLON | 10:41:35 | 00026669095TRDU1 |
492 | GBP | 7.9300 | XLON | 10:41:35 | 00026669096TRDU1 |
366 | GBP | 7.9300 | XLON | 10:41:35 | 00026669097TRDU1 |
259 | GBP | 7.9290 | XLON | 14:50:27 | 00026672070TRDU1 |
554 | GBP | 7.9290 | XLON | 14:50:27 | 00026672071TRDU1 |
363 | GBP | 7.9290 | XLON | 14:50:27 | 00026672072TRDU1 |
813 | GBP | 7.9290 | XLON | 14:50:27 | 00026672073TRDU1 |
356 | GBP | 7.9290 | XLON | 14:50:27 | 00026672074TRDU1 |
76 | GBP | 7.9290 | XLON | 14:50:27 | 00026672075TRDU1 |
82 | GBP | 7.9280 | XLON | 11:40:22 | 00026670003TRDU1 |
364 | GBP | 7.9280 | XLON | 11:40:22 | 00026670006TRDU1 |
527 | GBP | 7.9270 | XLON | 09:01:01 | 00026667689TRDU1 |
587 | GBP | 7.9270 | XLON | 09:44:11 | 00026668146TRDU1 |
367 | GBP | 7.9260 | XLON | 11:29:42 | 00026669878TRDU1 |
592 | GBP | 7.9260 | XLON | 11:29:42 | 00026669879TRDU1 |
598 | GBP | 7.9260 | XLON | 11:40:22 | 00026670007TRDU1 |
164 | GBP | 7.9260 | XLON | 11:40:22 | 00026670008TRDU1 |
429 | GBP | 7.9260 | XLON | 11:40:22 | 00026670009TRDU1 |
499 | GBP | 7.9250 | XLON | 09:01:01 | 00026667690TRDU1 |
44 | GBP | 7.9250 | XLON | 09:01:01 | 00026667691TRDU1 |
560 | GBP | 7.9240 | XLON | 09:01:01 | 00026667692TRDU1 |
586 | GBP | 7.9230 | XLON | 11:40:22 | 00026670010TRDU1 |
796 | GBP | 7.9210 | XLON | 11:19:21 | 00026669677TRDU1 |
948 | GBP | 7.9210 | XLON | 11:19:21 | 00026669678TRDU1 |
387 | GBP | 7.9210 | XLON | 11:19:21 | 00026669679TRDU1 |
300 | GBP | 7.9210 | XLON | 11:19:21 | 00026669680TRDU1 |
261 | GBP | 7.9210 | XLON | 11:19:21 | 00026669681TRDU1 |
1,087 | GBP | 7.9210 | XLON | 11:19:21 | 00026669682TRDU1 |
385 | GBP | 7.9210 | XLON | 15:46:30 | 00026673040TRDU1 |
200 | GBP | 7.9210 | XLON | 15:46:30 | 00026673041TRDU1 |
600 | GBP | 7.9210 | XLON | 15:46:30 | 00026673042TRDU1 |
572 | GBP | 7.9210 | XLON | 15:46:30 | 00026673043TRDU1 |
596 | GBP | 7.9200 | XLON | 11:29:45 | 00026669880TRDU1 |
800 | GBP | 7.9200 | XLON | 13:46:14 | 00026671412TRDU1 |
379 | GBP | 7.9200 | XLON | 13:46:14 | 00026671413TRDU1 |
800 | GBP | 7.9200 | XLON | 14:36:29 | 00026671897TRDU1 |
406 | GBP | 7.9200 | XLON | 14:36:29 | 00026671898TRDU1 |
1,063 | GBP | 7.9200 | XLON | 14:37:09 | 00026671921TRDU1 |
902 | GBP | 7.9200 | XLON | 14:37:09 | 00026671922TRDU1 |
1,086 | GBP | 7.9200 | XLON | 14:37:09 | 00026671923TRDU1 |
1,200 | GBP | 7.9200 | XLON | 14:46:53 | 00026672035TRDU1 |
16 | GBP | 7.9200 | XLON | 14:46:53 | 00026672036TRDU1 |
432 | GBP | 7.9190 | XLON | 10:47:17 | 00026669214TRDU1 |
396 | GBP | 7.9190 | XLON | 10:48:55 | 00026669239TRDU1 |
398 | GBP | 7.9190 | XLON | 10:50:20 | 00026669248TRDU1 |
406 | GBP | 7.9190 | XLON | 10:51:49 | 00026669278TRDU1 |
366 | GBP | 7.9190 | XLON | 11:15:30 | 00026669628TRDU1 |
603 | GBP | 7.9180 | XLON | 11:29:45 | 00026669881TRDU1 |
573 | GBP | 7.9180 | XLON | 11:29:45 | 00026669882TRDU1 |
178 | GBP | 7.9180 | XLON | 14:53:19 | 00026672107TRDU1 |
165 | GBP | 7.9180 | XLON | 14:53:19 | 00026672108TRDU1 |
348 | GBP | 7.9180 | XLON | 14:53:19 | 00026672109TRDU1 |
534 | GBP | 7.9180 | XLON | 14:53:19 | 00026672110TRDU1 |
1,023 | GBP | 7.9160 | XLON | 15:43:22 | 00026673002TRDU1 |
277 | GBP | 7.9150 | XLON | 13:52:50 | 00026671465TRDU1 |
550 | GBP | 7.9150 | XLON | 13:52:50 | 00026671466TRDU1 |
550 | GBP | 7.9150 | XLON | 13:52:50 | 00026671467TRDU1 |
277 | GBP | 7.9150 | XLON | 13:52:50 | 00026671468TRDU1 |
550 | GBP | 7.9150 | XLON | 13:52:50 | 00026671469TRDU1 |
13 | GBP | 7.9150 | XLON | 13:52:50 | 00026671470TRDU1 |
865 | GBP | 7.9150 | XLON | 14:36:31 | 00026671900TRDU1 |
396 | GBP | 7.9150 | XLON | 14:36:31 | 00026671901TRDU1 |
300 | GBP | 7.9150 | XLON | 14:36:31 | 00026671902TRDU1 |
105 | GBP | 7.9150 | XLON | 14:36:31 | 00026671903TRDU1 |
64 | GBP | 7.9150 | XLON | 14:36:31 | 00026671904TRDU1 |
242 | GBP | 7.9150 | XLON | 14:36:31 | 00026671905TRDU1 |
865 | GBP | 7.9150 | XLON | 14:36:31 | 00026671906TRDU1 |
418 | GBP | 7.9150 | XLON | 15:39:36 | 00026672928TRDU1 |
89 | GBP | 7.9150 | XLON | 15:41:05 | 00026672959TRDU1 |
271 | GBP | 7.9150 | XLON | 15:41:05 | 00026672960TRDU1 |
17 | GBP | 7.9150 | XLON | 15:41:05 | 00026672961TRDU1 |
337 | GBP | 7.9150 | XLON | 15:41:05 | 00026672962TRDU1 |
834 | GBP | 7.9150 | XLON | 15:41:05 | 00026672963TRDU1 |
89 | GBP | 7.9150 | XLON | 15:41:05 | 00026672964TRDU1 |
745 | GBP | 7.9150 | XLON | 15:41:05 | 00026672965TRDU1 |
523 | GBP | 7.9150 | XLON | 15:41:05 | 00026672966TRDU1 |
229 | GBP | 7.9150 | XLON | 15:47:18 | 00026673054TRDU1 |
973 | GBP | 7.9150 | XLON | 15:47:18 | 00026673055TRDU1 |
604 | GBP | 7.9140 | XLON | 09:12:07 | 00026667744TRDU1 |
429 | GBP | 7.9140 | XLON | 09:16:33 | 00026667765TRDU1 |
394 | GBP | 7.9140 | XLON | 09:41:46 | 00026668102TRDU1 |
467 | GBP | 7.9140 | XLON | 09:41:46 | 00026668103TRDU1 |
287 | GBP | 7.9140 | XLON | 09:41:47 | 00026668104TRDU1 |
230 | GBP | 7.9140 | XLON | 15:19:52 | 00026672553TRDU1 |
300 | GBP | 7.9140 | XLON | 15:19:52 | 00026672554TRDU1 |
717 | GBP | 7.9140 | XLON | 15:19:52 | 00026672555TRDU1 |
1,237 | GBP | 7.9140 | XLON | 15:47:18 | 00026673056TRDU1 |
529 | GBP | 7.9140 | XLON | 15:47:18 | 00026673057TRDU1 |
1,353 | GBP | 7.9130 | XLON | 10:53:04 | 00026669306TRDU1 |
939 | GBP | 7.9130 | XLON | 13:57:30 | 00026671518TRDU1 |
94 | GBP | 7.9130 | XLON | 13:57:30 | 00026671519TRDU1 |
389 | GBP | 7.9120 | XLON | 14:37:24 | 00026671926TRDU1 |
52 | GBP | 7.9120 | XLON | 14:37:24 | 00026671927TRDU1 |
192 | GBP | 7.9110 | XLON | 09:29:08 | 00026667898TRDU1 |
300 | GBP | 7.9110 | XLON | 09:29:08 | 00026667899TRDU1 |
578 | GBP | 7.9110 | XLON | 09:29:08 | 00026667900TRDU1 |
684 | GBP | 7.9110 | XLON | 09:37:58 | 00026668025TRDU1 |
926 | GBP | 7.9110 | XLON | 11:52:09 | 00026670157TRDU1 |
1,416 | GBP | 7.9110 | XLON | 13:46:49 | 00026671415TRDU1 |
800 | GBP | 7.9100 | XLON | 08:42:10 | 00026667488TRDU1 |
605 | GBP | 7.9100 | XLON | 08:42:10 | 00026667489TRDU1 |
195 | GBP | 7.9100 | XLON | 08:42:10 | 00026667490TRDU1 |
164 | GBP | 7.9100 | XLON | 08:42:10 | 00026667491TRDU1 |
195 | GBP | 7.9100 | XLON | 08:42:10 | 00026667492TRDU1 |
605 | GBP | 7.9100 | XLON | 08:42:10 | 00026667493TRDU1 |
86 | GBP | 7.9100 | XLON | 08:42:10 | 00026667494TRDU1 |
854 | GBP | 7.9100 | XLON | 15:21:02 | 00026672580TRDU1 |
367 | GBP | 7.9090 | XLON | 08:45:59 | 00026667506TRDU1 |
568 | GBP | 7.9090 | XLON | 11:54:15 | 00026670180TRDU1 |
796 | GBP | 7.9090 | XLON | 14:21:16 | 00026671749TRDU1 |
1,200 | GBP | 7.9090 | XLON | 15:21:02 | 00026672581TRDU1 |
11 | GBP | 7.9080 | XLON | 08:45:59 | 00026667507TRDU1 |
367 | GBP | 7.9080 | XLON | 08:45:59 | 00026667508TRDU1 |
610 | GBP | 7.9080 | XLON | 09:03:59 | 00026667695TRDU1 |
406 | GBP | 7.9080 | XLON | 09:03:59 | 00026667696TRDU1 |
564 | GBP | 7.9080 | XLON | 10:53:04 | 00026669307TRDU1 |
589 | GBP | 7.9080 | XLON | 11:59:23 | 00026670263TRDU1 |
498 | GBP | 7.9080 | XLON | 11:59:23 | 00026670264TRDU1 |
553 | GBP | 7.9080 | XLON | 14:54:07 | 00026672126TRDU1 |
742 | GBP | 7.9080 | XLON | 14:54:07 | 00026672127TRDU1 |
140 | GBP | 7.9070 | XLON | 08:45:59 | 00026667509TRDU1 |
290 | GBP | 7.9070 | XLON | 08:45:59 | 00026667510TRDU1 |
77 | GBP | 7.9070 | XLON | 08:45:59 | 00026667511TRDU1 |
388 | GBP | 7.9070 | XLON | 10:53:04 | 00026669308TRDU1 |
155 | GBP | 7.9070 | XLON | 10:53:04 | 00026669309TRDU1 |
300 | GBP | 7.9070 | XLON | 11:10:12 | 00026669541TRDU1 |
1,160 | GBP | 7.9070 | XLON | 11:10:12 | 00026669542TRDU1 |
664 | GBP | 7.9070 | XLON | 13:57:46 | 00026671520TRDU1 |
664 | GBP | 7.9070 | XLON | 13:57:46 | 00026671521TRDU1 |
637 | GBP | 7.9070 | XLON | 14:54:08 | 00026672128TRDU1 |
576 | GBP | 7.9070 | XLON | 14:54:08 | 00026672129TRDU1 |
1,188 | GBP | 7.9070 | XLON | 14:54:08 | 00026672130TRDU1 |
361 | GBP | 7.9060 | XLON | 10:53:04 | 00026669310TRDU1 |
801 | GBP | 7.9060 | XLON | 13:00:23 | 00026670935TRDU1 |
300 | GBP | 7.9060 | XLON | 13:00:23 | 00026670936TRDU1 |
501 | GBP | 7.9060 | XLON | 13:00:23 | 00026670937TRDU1 |
1,899 | GBP | 7.9060 | XLON | 13:00:23 | 00026670938TRDU1 |
49 | GBP | 7.9060 | XLON | 13:00:23 | 00026670939TRDU1 |
719 | GBP | 7.9060 | XLON | 13:57:46 | 00026671523TRDU1 |
119 | GBP | 7.9060 | XLON | 14:21:16 | 00026671750TRDU1 |
682 | GBP | 7.9060 | XLON | 14:21:16 | 00026671751TRDU1 |
720 | GBP | 7.9060 | XLON | 14:21:16 | 00026671752TRDU1 |
800 | GBP | 7.9060 | XLON | 15:28:41 | 00026672718TRDU1 |
61 | GBP | 7.9060 | XLON | 15:28:41 | 00026672719TRDU1 |
108 | GBP | 7.9060 | XLON | 15:28:41 | 00026672720TRDU1 |
108 | GBP | 7.9060 | XLON | 15:28:41 | 00026672721TRDU1 |
144 | GBP | 7.9050 | XLON | 11:10:12 | 00026669543TRDU1 |
300 | GBP | 7.9050 | XLON | 11:10:12 | 00026669544TRDU1 |
810 | GBP | 7.9050 | XLON | 11:10:12 | 00026669545TRDU1 |
416 | GBP | 7.9050 | XLON | 11:50:42 | 00026670132TRDU1 |
1,049 | GBP | 7.9050 | XLON | 14:07:55 | 00026671595TRDU1 |
84 | GBP | 7.9050 | XLON | 14:07:55 | 00026671596TRDU1 |
309 | GBP | 7.9050 | XLON | 15:11:11 | 00026672406TRDU1 |
42 | GBP | 7.9050 | XLON | 15:11:11 | 00026672407TRDU1 |
216 | GBP | 7.9050 | XLON | 15:11:11 | 00026672408TRDU1 |
31 | GBP | 7.9050 | XLON | 15:11:11 | 00026672409TRDU1 |
56 | GBP | 7.9050 | XLON | 15:11:11 | 00026672410TRDU1 |
237 | GBP | 7.9050 | XLON | 15:11:11 | 00026672411TRDU1 |
1,037 | GBP | 7.9050 | XLON | 15:38:09 | 00026672871TRDU1 |
50 | GBP | 7.9050 | XLON | 15:38:09 | 00026672872TRDU1 |
533 | GBP | 7.9050 | XLON | 15:38:09 | 00026672873TRDU1 |
533 | GBP | 7.9050 | XLON | 15:38:09 | 00026672874TRDU1 |
234 | GBP | 7.9050 | XLON | 15:38:09 | 00026672875TRDU1 |
14 | GBP | 7.9050 | XLON | 15:38:09 | 00026672876TRDU1 |
504 | GBP | 7.9050 | XLON | 15:38:09 | 00026672877TRDU1 |
300 | GBP | 7.9050 | XLON | 15:38:09 | 00026672878TRDU1 |
300 | GBP | 7.9040 | XLON | 09:30:05 | 00026667937TRDU1 |
249 | GBP | 7.9040 | XLON | 09:30:05 | 00026667938TRDU1 |
250 | GBP | 7.9040 | XLON | 14:18:58 | 00026671723TRDU1 |
576 | GBP | 7.9040 | XLON | 14:18:58 | 00026671724TRDU1 |
250 | GBP | 7.9040 | XLON | 14:18:58 | 00026671725TRDU1 |
576 | GBP | 7.9040 | XLON | 14:18:58 | 00026671726TRDU1 |
109 | GBP | 7.9040 | XLON | 14:18:58 | 00026671727TRDU1 |
141 | GBP | 7.9040 | XLON | 14:18:58 | 00026671728TRDU1 |
141 | GBP | 7.9040 | XLON | 14:18:58 | 00026671729TRDU1 |
556 | GBP | 7.9040 | XLON | 14:18:58 | 00026671730TRDU1 |
129 | GBP | 7.9040 | XLON | 14:18:58 | 00026671731TRDU1 |
356 | GBP | 7.9040 | XLON | 14:18:58 | 00026671732TRDU1 |
187 | GBP | 7.9040 | XLON | 14:18:58 | 00026671733TRDU1 |
394 | GBP | 7.9030 | XLON | 09:16:57 | 00026667771TRDU1 |
585 | GBP | 7.9030 | XLON | 09:16:57 | 00026667772TRDU1 |
541 | GBP | 7.9030 | XLON | 09:30:05 | 00026667939TRDU1 |
545 | GBP | 7.9030 | XLON | 11:54:36 | 00026670195TRDU1 |
627 | GBP | 7.9030 | XLON | 12:02:12 | 00026670300TRDU1 |
109 | GBP | 7.9030 | XLON | 13:00:23 | 00026670940TRDU1 |
551 | GBP | 7.9030 | XLON | 13:00:23 | 00026670941TRDU1 |
1 | GBP | 7.9030 | XLON | 13:00:23 | 00026670942TRDU1 |
1,897 | GBP | 7.9030 | XLON | 13:00:23 | 00026670943TRDU1 |
56 | GBP | 7.9030 | XLON | 13:23:56 | 00026671071TRDU1 |
822 | GBP | 7.9030 | XLON | 13:23:56 | 00026671073TRDU1 |
116 | GBP | 7.9030 | XLON | 13:23:56 | 00026671074TRDU1 |
822 | GBP | 7.9030 | XLON | 13:23:56 | 00026671075TRDU1 |
665 | GBP | 7.9030 | XLON | 13:23:56 | 00026671076TRDU1 |
104 | GBP | 7.9030 | XLON | 13:23:56 | 00026671077TRDU1 |
68 | GBP | 7.9030 | XLON | 13:23:56 | 00026671078TRDU1 |
650 | GBP | 7.9030 | XLON | 13:23:56 | 00026671079TRDU1 |
837 | GBP | 7.9030 | XLON | 13:23:56 | 00026671080TRDU1 |
172 | GBP | 7.9030 | XLON | 13:23:56 | 00026671081TRDU1 |
40 | GBP | 7.9030 | XLON | 13:23:56 | 00026671082TRDU1 |
88 | GBP | 7.9030 | XLON | 13:23:56 | 00026671083TRDU1 |
150 | GBP | 7.9030 | XLON | 13:23:56 | 00026671084TRDU1 |
410 | GBP | 7.9030 | XLON | 13:23:56 | 00026671085TRDU1 |
1,151 | GBP | 7.9030 | XLON | 13:33:44 | 00026671247TRDU1 |
629 | GBP | 7.9020 | XLON | 09:30:05 | 00026667940TRDU1 |
800 | GBP | 7.9020 | XLON | 15:28:47 | 00026672722TRDU1 |
570 | GBP | 7.9010 | XLON | 12:02:15 | 00026670301TRDU1 |
624 | GBP | 7.9010 | XLON | 14:07:55 | 00026671597TRDU1 |
225 | GBP | 7.9010 | XLON | 14:07:55 | 00026671598TRDU1 |
1,048 | GBP | 7.9010 | XLON | 15:00:27 | 00026672207TRDU1 |
448 | GBP | 7.9010 | XLON | 15:00:27 | 00026672208TRDU1 |
1,020 | GBP | 7.9010 | XLON | 15:00:27 | 00026672209TRDU1 |
987 | GBP | 7.9010 | XLON | 15:53:42 | 00026673133TRDU1 |
1,108 | GBP | 7.9010 | XLON | 15:53:42 | 00026673134TRDU1 |
597 | GBP | 7.9010 | XLON | 15:53:42 | 00026673135TRDU1 |
520 | GBP | 7.9000 | XLON | 09:24:58 | 00026667857TRDU1 |
503 | GBP | 7.9000 | XLON | 09:24:58 | 00026667858TRDU1 |
363 | GBP | 7.9000 | XLON | 10:55:45 | 00026669340TRDU1 |
1,771 | GBP | 7.9000 | XLON | 13:00:10 | 00026670928TRDU1 |
381 | GBP | 7.9000 | XLON | 16:05:16 | 00026673308TRDU1 |
361 | GBP | 7.9000 | XLON | 16:05:54 | 00026673354TRDU1 |
798 | GBP | 7.8990 | XLON | 13:33:44 | 00026671248TRDU1 |
586 | GBP | 7.8990 | XLON | 14:31:17 | 00026671831TRDU1 |
249 | GBP | 7.8990 | XLON | 16:04:30 | 00026673276TRDU1 |
163 | GBP | 7.8990 | XLON | 16:04:30 | 00026673277TRDU1 |
696 | GBP | 7.8980 | XLON | 13:33:44 | 00026671249TRDU1 |
811 | GBP | 7.8970 | XLON | 16:05:54 | 00026673356TRDU1 |
249 | GBP | 7.8970 | XLON | 16:05:54 | 00026673357TRDU1 |
300 | GBP | 7.8970 | XLON | 16:05:54 | 00026673358TRDU1 |
262 | GBP | 7.8970 | XLON | 16:05:54 | 00026673359TRDU1 |
38 | GBP | 7.8970 | XLON | 16:05:54 | 00026673360TRDU1 |
562 | GBP | 7.8970 | XLON | 16:05:54 | 00026673361TRDU1 |
249 | GBP | 7.8970 | XLON | 16:05:54 | 00026673362TRDU1 |
13 | GBP | 7.8970 | XLON | 16:05:54 | 00026673363TRDU1 |
357 | GBP | 7.8960 | XLON | 13:08:10 | 00026670994TRDU1 |
139 | GBP | 7.8950 | XLON | 15:12:03 | 00026672416TRDU1 |
939 | GBP | 7.8950 | XLON | 15:12:03 | 00026672417TRDU1 |
261 | GBP | 7.8950 | XLON | 15:12:03 | 00026672418TRDU1 |
300 | GBP | 7.8950 | XLON | 15:12:03 | 00026672419TRDU1 |
372 | GBP | 7.8950 | XLON | 15:12:03 | 00026672420TRDU1 |
117 | GBP | 7.8940 | XLON | 09:18:36 | 00026667782TRDU1 |
497 | GBP | 7.8940 | XLON | 09:18:36 | 00026667784TRDU1 |
195 | GBP | 7.8930 | XLON | 09:18:36 | 00026667786TRDU1 |
408 | GBP | 7.8930 | XLON | 09:18:36 | 00026667789TRDU1 |
367 | GBP | 7.8920 | XLON | 12:08:32 | 00026670368TRDU1 |
726 | GBP | 7.8920 | XLON | 12:11:59 | 00026670439TRDU1 |
396 | GBP | 7.8920 | XLON | 12:11:59 | 00026670440TRDU1 |
986 | GBP | 7.8920 | XLON | 12:11:59 | 00026670441TRDU1 |
567 | GBP | 7.8920 | XLON | 13:08:11 | 00026670996TRDU1 |
1,081 | GBP | 7.8920 | XLON | 15:55:51 | 00026673177TRDU1 |
98 | GBP | 7.8920 | XLON | 15:55:51 | 00026673178TRDU1 |
434 | GBP | 7.8910 | XLON | 13:01:12 | 00026670962TRDU1 |
137 | GBP | 7.8910 | XLON | 13:01:12 | 00026670963TRDU1 |
7 | GBP | 7.8910 | XLON | 13:01:12 | 00026670964TRDU1 |
545 | GBP | 7.8910 | XLON | 13:08:11 | 00026670997TRDU1 |
33 | GBP | 7.8910 | XLON | 13:08:11 | 00026670998TRDU1 |
740 | GBP | 7.8910 | XLON | 14:23:26 | 00026671774TRDU1 |
146 | GBP | 7.8910 | XLON | 14:23:26 | 00026671775TRDU1 |
1,436 | GBP | 7.8900 | XLON | 16:07:35 | 00026673387TRDU1 |
200 | GBP | 7.8900 | XLON | 16:15:32 | 00026673601TRDU1 |
174 | GBP | 7.8900 | XLON | 16:15:32 | 00026673602TRDU1 |
1,395 | GBP | 7.8890 | XLON | 16:07:35 | 00026673388TRDU1 |
300 | GBP | 7.8890 | XLON | 16:16:01 | 00026673636TRDU1 |
659 | GBP | 7.8880 | XLON | 12:59:57 | 00026670925TRDU1 |
263 | GBP | 7.8880 | XLON | 12:59:57 | 00026670926TRDU1 |
596 | GBP | 7.8880 | XLON | 12:59:57 | 00026670927TRDU1 |
86 | GBP | 7.8880 | XLON | 16:16:27 | 00026673643TRDU1 |
761 | GBP | 7.8880 | XLON | 16:16:27 | 00026673644TRDU1 |
518 | GBP | 7.8880 | XLON | 16:16:27 | 00026673645TRDU1 |
589 | GBP | 7.8880 | XLON | 16:22:46 | 00026673893TRDU1 |
281 | GBP | 7.8880 | XLON | 16:22:46 | 00026673894TRDU1 |
88 | GBP | 7.8880 | XLON | 16:22:46 | 00026673895TRDU1 |
1,727 | GBP | 7.8880 | XLON | 16:22:46 | 00026673896TRDU1 |
281 | GBP | 7.8880 | XLON | 16:22:46 | 00026673897TRDU1 |
256 | GBP | 7.8880 | XLON | 16:22:46 | 00026673898TRDU1 |
702 | GBP | 7.8880 | XLON | 16:22:46 | 00026673899TRDU1 |
256 | GBP | 7.8880 | XLON | 16:22:46 | 00026673900TRDU1 |
535 | GBP | 7.8880 | XLON | 16:22:46 | 00026673901TRDU1 |
414 | GBP | 7.8880 | XLON | 16:22:46 | 00026673902TRDU1 |
752 | GBP | 7.8870 | XLON | 12:11:59 | 00026670442TRDU1 |
1,074 | GBP | 7.8870 | XLON | 15:04:27 | 00026672283TRDU1 |
989 | GBP | 7.8870 | XLON | 15:04:27 | 00026672284TRDU1 |
116 | GBP | 7.8870 | XLON | 15:04:27 | 00026672285TRDU1 |
473 | GBP | 7.8870 | XLON | 16:16:50 | 00026673651TRDU1 |
542 | GBP | 7.8870 | XLON | 16:16:50 | 00026673652TRDU1 |
1,057 | GBP | 7.8870 | XLON | 16:26:13 | 00026673985TRDU1 |
695 | GBP | 7.8870 | XLON | 16:26:13 | 00026673986TRDU1 |
1,057 | GBP | 7.8870 | XLON | 16:26:13 | 00026673987TRDU1 |
1,645 | GBP | 7.8870 | XLON | 16:26:13 | 00026673988TRDU1 |
715 | GBP | 7.8870 | XLON | 16:26:13 | 00026673989TRDU1 |
167 | GBP | 7.8860 | XLON | 12:11:59 | 00026670443TRDU1 |
50 | GBP | 7.8860 | XLON | 12:11:59 | 00026670444TRDU1 |
69 | GBP | 7.8860 | XLON | 12:11:59 | 00026670445TRDU1 |
62 | GBP | 7.8860 | XLON | 12:11:59 | 00026670446TRDU1 |
402 | GBP | 7.8860 | XLON | 12:11:59 | 00026670447TRDU1 |
224 | GBP | 7.8860 | XLON | 12:22:33 | 00026670593TRDU1 |
53 | GBP | 7.8860 | XLON | 12:22:33 | 00026670594TRDU1 |
442 | GBP | 7.8860 | XLON | 12:22:33 | 00026670595TRDU1 |
85 | GBP | 7.8860 | XLON | 12:22:33 | 00026670596TRDU1 |
136 | GBP | 7.8860 | XLON | 12:22:33 | 00026670597TRDU1 |
650 | GBP | 7.8840 | XLON | 16:16:50 | 00026673653TRDU1 |
917 | GBP | 7.8820 | XLON | 16:18:12 | 00026673697TRDU1 |
278 | GBP | 7.8810 | XLON | 16:26:17 | 00026673990TRDU1 |
705 | GBP | 7.8790 | XLON | 16:18:12 | 00026673698TRDU1 |
513 | GBP | 7.8790 | XLON | 16:18:12 | 00026673699TRDU1 |
590 | GBP | 7.8750 | XLON | 12:22:56 | 00026670604TRDU1 |
569 | GBP | 7.8740 | XLON | 12:22:56 | 00026670605TRDU1 |
673 | GBP | 7.8740 | XLON | 12:22:56 | 00026670606TRDU1 |
418 | GBP | 7.8720 | XLON | 12:33:44 | 00026670851TRDU1 |
357 | GBP | 7.8520 | XLON | 08:11:53 | 00026667242TRDU1 |
730 | GBP | 7.8520 | XLON | 08:11:53 | 00026667243TRDU1 |
839 | GBP | 7.8520 | XLON | 08:11:53 | 00026667244TRDU1 |
336 | GBP | 7.8520 | XLON | 08:11:53 | 00026667245TRDU1 |
503 | GBP | 7.8520 | XLON | 08:11:53 | 00026667246TRDU1 |
577 | GBP | 7.8520 | XLON | 08:11:53 | 00026667247TRDU1 |
93 | GBP | 7.8520 | XLON | 08:11:53 | 00026667248TRDU1 |
169 | GBP | 7.8520 | XLON | 08:11:53 | 00026667249TRDU1 |
670 | GBP | 7.8520 | XLON | 08:11:53 | 00026667250TRDU1 |
1,557 | GBP | 7.8500 | XLON | 08:30:07 | 00026667447TRDU1 |
842 | GBP | 7.8500 | XLON | 08:30:07 | 00026667448TRDU1 |
360 | GBP | 7.8410 | XLON | 08:10:14 | 00026667236TRDU1 |
833 | GBP | 7.8410 | XLON | 08:30:07 | 00026667449TRDU1 |
752 | GBP | 7.8390 | XLON | 08:09:26 | 00026667230TRDU1 |
850 | GBP | 7.8380 | XLON | 08:30:07 | 00026667450TRDU1 |
395 | GBP | 7.8090 | XLON | 08:17:15 | 00026667284TRDU1 |
682 | GBP | 7.8070 | XLON | 08:17:15 | 00026667285TRDU1 |
707 | GBP | 7.8060 | XLON | 08:17:15 | 00026667286TRDU1 |