Last checked at 17 Nov 2022 07:00
TRANSACTION IN OWN SHARES
17 November 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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 | 16 November 2022
|
Number of ordinary shares purchased: | 150,000
|
Volume weighted average price paid: | £7.8909
|
Highest price paid per share: | £8.2840
|
Lowest price paid per share: | £7.7930
|
Grafton has to date purchased 759,908 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 16 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 | 16 November 2022 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | 7.8909 | 150,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
322 | GBP | 8.2840 | XLON | 08:08:44 | 00027084152TRDU1 |
1,378 | GBP | 8.0500 | XLON | 08:09:22 | 00027084154TRDU1 |
563 | GBP | 8.0450 | XLON | 08:09:22 | 00027084155TRDU1 |
707 | GBP | 8.0450 | XLON | 08:09:22 | 00027084156TRDU1 |
104 | GBP | 7.9950 | XLON | 08:14:34 | 00027084171TRDU1 |
117 | GBP | 7.9950 | XLON | 08:17:01 | 00027084181TRDU1 |
540 | GBP | 7.9950 | XLON | 08:17:01 | 00027084182TRDU1 |
588 | GBP | 7.9950 | XLON | 08:17:01 | 00027084183TRDU1 |
138 | GBP | 7.9740 | XLON | 08:18:19 | 00027084196TRDU1 |
523 | GBP | 7.9740 | XLON | 08:18:19 | 00027084197TRDU1 |
63 | GBP | 7.9480 | XLON | 08:22:20 | 00027084240TRDU1 |
949 | GBP | 8.0020 | XLON | 08:30:56 | 00027084321TRDU1 |
335 | GBP | 8.0020 | XLON | 08:30:56 | 00027084322TRDU1 |
232 | GBP | 8.0020 | XLON | 08:30:56 | 00027084323TRDU1 |
515 | GBP | 8.0020 | XLON | 08:30:56 | 00027084324TRDU1 |
136 | GBP | 8.0020 | XLON | 08:30:56 | 00027084325TRDU1 |
585 | GBP | 8.0020 | XLON | 08:30:56 | 00027084326TRDU1 |
458 | GBP | 8.0020 | XLON | 08:30:56 | 00027084327TRDU1 |
947 | GBP | 7.9970 | XLON | 08:30:56 | 00027084328TRDU1 |
51 | GBP | 7.9970 | XLON | 08:30:56 | 00027084329TRDU1 |
861 | GBP | 7.9970 | XLON | 08:30:56 | 00027084330TRDU1 |
35 | GBP | 7.9970 | XLON | 08:30:56 | 00027084331TRDU1 |
113 | GBP | 7.9970 | XLON | 08:30:56 | 00027084332TRDU1 |
371 | GBP | 7.9440 | XLON | 08:36:06 | 00027084389TRDU1 |
741 | GBP | 7.9420 | XLON | 08:43:51 | 00027084445TRDU1 |
219 | GBP | 7.9420 | XLON | 08:43:51 | 00027084446TRDU1 |
344 | GBP | 7.9420 | XLON | 08:44:47 | 00027084451TRDU1 |
100 | GBP | 7.9450 | XLON | 08:45:52 | 00027084455TRDU1 |
115 | GBP | 7.9450 | XLON | 08:45:52 | 00027084456TRDU1 |
223 | GBP | 7.9760 | XLON | 08:49:35 | 00027084493TRDU1 |
22 | GBP | 7.9750 | XLON | 08:49:35 | 00027084491TRDU1 |
372 | GBP | 7.9750 | XLON | 08:49:35 | 00027084492TRDU1 |
211 | GBP | 7.9740 | XLON | 08:49:35 | 00027084490TRDU1 |
380 | GBP | 7.9700 | XLON | 08:49:35 | 00027084489TRDU1 |
77 | GBP | 7.9620 | XLON | 08:49:35 | 00027084494TRDU1 |
305 | GBP | 7.9810 | XLON | 08:51:00 | 00027084497TRDU1 |
302 | GBP | 7.9810 | XLON | 08:51:32 | 00027084508TRDU1 |
114 | GBP | 7.9760 | XLON | 08:52:28 | 00027084509TRDU1 |
191 | GBP | 7.9760 | XLON | 08:52:28 | 00027084510TRDU1 |
362 | GBP | 7.9760 | XLON | 08:53:25 | 00027084513TRDU1 |
111 | GBP | 7.9760 | XLON | 08:54:34 | 00027084523TRDU1 |
327 | GBP | 7.9760 | XLON | 08:54:55 | 00027084524TRDU1 |
104 | GBP | 7.9740 | XLON | 08:56:01 | 00027084570TRDU1 |
65 | GBP | 7.9740 | XLON | 08:56:01 | 00027084571TRDU1 |
315 | GBP | 7.9740 | XLON | 08:56:34 | 00027084572TRDU1 |
63 | GBP | 7.9660 | XLON | 08:57:40 | 00027084574TRDU1 |
299 | GBP | 7.9660 | XLON | 08:57:52 | 00027084575TRDU1 |
104 | GBP | 7.9530 | XLON | 08:58:41 | 00027084577TRDU1 |
696 | GBP | 7.9530 | XLON | 08:58:41 | 00027084578TRDU1 |
800 | GBP | 7.9530 | XLON | 08:58:41 | 00027084579TRDU1 |
98 | GBP | 7.9530 | XLON | 08:58:41 | 00027084580TRDU1 |
127 | GBP | 7.9300 | XLON | 09:00:08 | 00027084587TRDU1 |
384 | GBP | 7.9300 | XLON | 09:00:08 | 00027084588TRDU1 |
333 | GBP | 7.9290 | XLON | 09:00:08 | 00027084589TRDU1 |
373 | GBP | 7.9530 | XLON | 09:06:17 | 00027084659TRDU1 |
660 | GBP | 7.9530 | XLON | 09:06:17 | 00027084660TRDU1 |
81 | GBP | 7.9470 | XLON | 09:14:57 | 00027084819TRDU1 |
82 | GBP | 7.9500 | XLON | 09:19:10 | 00027084853TRDU1 |
718 | GBP | 7.9500 | XLON | 09:19:21 | 00027084854TRDU1 |
114 | GBP | 7.9500 | XLON | 09:19:21 | 00027084855TRDU1 |
200 | GBP | 7.9500 | XLON | 09:19:21 | 00027084856TRDU1 |
600 | GBP | 7.9500 | XLON | 09:19:21 | 00027084857TRDU1 |
41 | GBP | 7.9500 | XLON | 09:19:21 | 00027084858TRDU1 |
290 | GBP | 7.9500 | XLON | 09:19:45 | 00027084862TRDU1 |
37 | GBP | 7.9500 | XLON | 09:19:45 | 00027084863TRDU1 |
31 | GBP | 7.9450 | XLON | 09:19:45 | 00027084869TRDU1 |
140 | GBP | 7.9450 | XLON | 09:19:45 | 00027084871TRDU1 |
140 | GBP | 7.9450 | XLON | 09:19:45 | 00027084872TRDU1 |
265 | GBP | 7.9370 | XLON | 09:19:46 | 00027084873TRDU1 |
190 | GBP | 7.9370 | XLON | 09:19:47 | 00027084874TRDU1 |
478 | GBP | 7.9350 | XLON | 09:19:47 | 00027084875TRDU1 |
307 | GBP | 7.9240 | XLON | 09:26:48 | 00027084977TRDU1 |
544 | GBP | 7.9240 | XLON | 09:26:48 | 00027084978TRDU1 |
32 | GBP | 7.9000 | XLON | 09:30:48 | 00027085023TRDU1 |
59 | GBP | 7.9000 | XLON | 09:33:53 | 00027085051TRDU1 |
355 | GBP | 7.9090 | XLON | 09:34:55 | 00027085056TRDU1 |
308 | GBP | 7.9190 | XLON | 09:36:18 | 00027085098TRDU1 |
333 | GBP | 7.9190 | XLON | 09:36:48 | 00027085100TRDU1 |
313 | GBP | 7.9210 | XLON | 09:39:06 | 00027085104TRDU1 |
263 | GBP | 7.9180 | XLON | 09:39:06 | 00027085105TRDU1 |
136 | GBP | 7.9180 | XLON | 09:39:06 | 00027085106TRDU1 |
264 | GBP | 7.9130 | XLON | 09:39:16 | 00027085107TRDU1 |
89 | GBP | 7.9230 | XLON | 09:42:47 | 00027085111TRDU1 |
475 | GBP | 7.9240 | XLON | 09:42:59 | 00027085112TRDU1 |
199 | GBP | 7.9240 | XLON | 09:42:59 | 00027085113TRDU1 |
277 | GBP | 7.9240 | XLON | 09:42:59 | 00027085114TRDU1 |
199 | GBP | 7.9240 | XLON | 09:42:59 | 00027085115TRDU1 |
400 | GBP | 7.9240 | XLON | 09:42:59 | 00027085116TRDU1 |
551 | GBP | 7.9240 | XLON | 09:42:59 | 00027085117TRDU1 |
152 | GBP | 7.9240 | XLON | 09:43:02 | 00027085118TRDU1 |
633 | GBP | 7.9340 | XLON | 09:54:04 | 00027085146TRDU1 |
316 | GBP | 7.9340 | XLON | 09:54:04 | 00027085147TRDU1 |
362 | GBP | 7.9340 | XLON | 09:54:04 | 00027085148TRDU1 |
378 | GBP | 7.9280 | XLON | 09:54:04 | 00027085149TRDU1 |
176 | GBP | 7.9260 | XLON | 09:54:04 | 00027085150TRDU1 |
176 | GBP | 7.9260 | XLON | 09:54:04 | 00027085151TRDU1 |
26 | GBP | 7.9260 | XLON | 09:54:04 | 00027085152TRDU1 |
174 | GBP | 7.9260 | XLON | 09:54:04 | 00027085153TRDU1 |
200 | GBP | 7.9260 | XLON | 09:54:04 | 00027085154TRDU1 |
200 | GBP | 7.9260 | XLON | 09:54:04 | 00027085155TRDU1 |
200 | GBP | 7.9260 | XLON | 09:54:04 | 00027085156TRDU1 |
39 | GBP | 7.9260 | XLON | 09:54:04 | 00027085157TRDU1 |
327 | GBP | 7.9260 | XLON | 10:05:39 | 00027085206TRDU1 |
310 | GBP | 7.9260 | XLON | 10:07:04 | 00027085217TRDU1 |
364 | GBP | 7.9260 | XLON | 10:08:27 | 00027085261TRDU1 |
110 | GBP | 7.9350 | XLON | 10:10:10 | 00027085270TRDU1 |
319 | GBP | 7.9360 | XLON | 10:10:48 | 00027085292TRDU1 |
299 | GBP | 7.9460 | XLON | 10:12:18 | 00027085316TRDU1 |
353 | GBP | 7.9430 | XLON | 10:12:18 | 00027085315TRDU1 |
200 | GBP | 7.9430 | XLON | 10:12:18 | 00027085317TRDU1 |
200 | GBP | 7.9430 | XLON | 10:12:18 | 00027085318TRDU1 |
200 | GBP | 7.9430 | XLON | 10:12:18 | 00027085319TRDU1 |
172 | GBP | 7.9430 | XLON | 10:12:18 | 00027085320TRDU1 |
350 | GBP | 7.9370 | XLON | 10:12:23 | 00027085328TRDU1 |
496 | GBP | 7.9370 | XLON | 10:12:23 | 00027085329TRDU1 |
352 | GBP | 7.9370 | XLON | 10:12:23 | 00027085330TRDU1 |
97 | GBP | 7.9370 | XLON | 10:12:23 | 00027085331TRDU1 |
824 | GBP | 7.9250 | XLON | 10:29:53 | 00027085514TRDU1 |
1,002 | GBP | 7.9250 | XLON | 10:29:53 | 00027085515TRDU1 |
200 | GBP | 7.9200 | XLON | 10:29:53 | 00027085516TRDU1 |
200 | GBP | 7.9200 | XLON | 10:29:53 | 00027085517TRDU1 |
200 | GBP | 7.9200 | XLON | 10:29:53 | 00027085518TRDU1 |
386 | GBP | 7.9200 | XLON | 10:29:53 | 00027085519TRDU1 |
464 | GBP | 7.9190 | XLON | 10:29:53 | 00027085520TRDU1 |
328 | GBP | 7.9080 | XLON | 10:39:06 | 00027085615TRDU1 |
500 | GBP | 7.9080 | XLON | 10:39:06 | 00027085616TRDU1 |
454 | GBP | 7.8990 | XLON | 10:42:25 | 00027085633TRDU1 |
7 | GBP | 7.8990 | XLON | 10:42:25 | 00027085634TRDU1 |
471 | GBP | 7.8930 | XLON | 10:42:25 | 00027085635TRDU1 |
484 | GBP | 7.8930 | XLON | 10:42:25 | 00027085636TRDU1 |
457 | GBP | 7.8930 | XLON | 10:42:25 | 00027085637TRDU1 |
70 | GBP | 7.9030 | XLON | 10:58:20 | 00027085734TRDU1 |
842 | GBP | 7.9030 | XLON | 10:58:20 | 00027085735TRDU1 |
236 | GBP | 7.8990 | XLON | 10:58:23 | 00027085736TRDU1 |
200 | GBP | 7.8990 | XLON | 10:58:23 | 00027085737TRDU1 |
465 | GBP | 7.8990 | XLON | 10:58:23 | 00027085738TRDU1 |
309 | GBP | 7.8980 | XLON | 11:03:00 | 00027085750TRDU1 |
956 | GBP | 7.8880 | XLON | 11:03:23 | 00027085754TRDU1 |
351 | GBP | 7.8740 | XLON | 11:09:17 | 00027085832TRDU1 |
334 | GBP | 7.8650 | XLON | 11:10:58 | 00027085843TRDU1 |
350 | GBP | 7.8650 | XLON | 11:12:36 | 00027085851TRDU1 |
332 | GBP | 7.8710 | XLON | 11:14:32 | 00027085882TRDU1 |
172 | GBP | 7.8760 | XLON | 11:16:15 | 00027085895TRDU1 |
136 | GBP | 7.8760 | XLON | 11:16:15 | 00027085896TRDU1 |
328 | GBP | 7.8760 | XLON | 11:17:36 | 00027085903TRDU1 |
92 | GBP | 7.8800 | XLON | 11:19:16 | 00027085922TRDU1 |
22 | GBP | 7.8800 | XLON | 11:19:16 | 00027085923TRDU1 |
115 | GBP | 7.8790 | XLON | 11:19:53 | 00027085924TRDU1 |
25 | GBP | 7.8700 | XLON | 11:20:00 | 00027085925TRDU1 |
712 | GBP | 7.8700 | XLON | 11:20:00 | 00027085926TRDU1 |
200 | GBP | 7.8700 | XLON | 11:25:04 | 00027085938TRDU1 |
155 | GBP | 7.8700 | XLON | 11:25:04 | 00027085939TRDU1 |
351 | GBP | 7.8660 | XLON | 11:25:53 | 00027085942TRDU1 |
116 | GBP | 7.8700 | XLON | 11:27:53 | 00027085949TRDU1 |
93 | GBP | 7.8700 | XLON | 11:27:53 | 00027085950TRDU1 |
189 | GBP | 7.8700 | XLON | 11:28:51 | 00027085951TRDU1 |
117 | GBP | 7.8700 | XLON | 11:28:51 | 00027085952TRDU1 |
455 | GBP | 7.8600 | XLON | 11:30:18 | 00027085956TRDU1 |
569 | GBP | 7.8600 | XLON | 11:30:18 | 00027085957TRDU1 |
458 | GBP | 7.8440 | XLON | 11:31:40 | 00027085965TRDU1 |
300 | GBP | 7.8400 | XLON | 11:31:40 | 00027085966TRDU1 |
306 | GBP | 7.8400 | XLON | 11:31:40 | 00027085967TRDU1 |
449 | GBP | 7.8400 | XLON | 11:31:40 | 00027085968TRDU1 |
337 | GBP | 7.8710 | XLON | 11:43:12 | 00027086005TRDU1 |
328 | GBP | 7.8710 | XLON | 11:44:50 | 00027086008TRDU1 |
927 | GBP | 7.8610 | XLON | 11:46:14 | 00027086013TRDU1 |
232 | GBP | 7.8530 | XLON | 11:47:47 | 00027086016TRDU1 |
222 | GBP | 7.8530 | XLON | 11:47:47 | 00027086017TRDU1 |
200 | GBP | 7.8650 | XLON | 11:56:11 | 00027086061TRDU1 |
221 | GBP | 7.8650 | XLON | 11:56:11 | 00027086062TRDU1 |
211 | GBP | 7.8650 | XLON | 11:56:11 | 00027086063TRDU1 |
80 | GBP | 7.8730 | XLON | 11:57:05 | 00027086070TRDU1 |
200 | GBP | 7.8730 | XLON | 11:57:08 | 00027086071TRDU1 |
60 | GBP | 7.8730 | XLON | 11:57:08 | 00027086072TRDU1 |
167 | GBP | 7.8750 | XLON | 11:58:30 | 00027086076TRDU1 |
200 | GBP | 7.8750 | XLON | 11:59:18 | 00027086079TRDU1 |
136 | GBP | 7.8750 | XLON | 11:59:18 | 00027086080TRDU1 |
217 | GBP | 7.8820 | XLON | 12:00:12 | 00027086084TRDU1 |
484 | GBP | 7.8820 | XLON | 12:00:12 | 00027086085TRDU1 |
113 | GBP | 7.8810 | XLON | 12:04:24 | 00027086101TRDU1 |
102 | GBP | 7.8810 | XLON | 12:04:24 | 00027086102TRDU1 |
119 | GBP | 7.8810 | XLON | 12:04:24 | 00027086103TRDU1 |
328 | GBP | 7.8810 | XLON | 12:06:07 | 00027086125TRDU1 |
304 | GBP | 7.8810 | XLON | 12:07:49 | 00027086155TRDU1 |
113 | GBP | 7.8790 | XLON | 12:09:12 | 00027086162TRDU1 |
750 | GBP | 7.8670 | XLON | 12:09:55 | 00027086167TRDU1 |
348 | GBP | 7.8670 | XLON | 12:13:39 | 00027086190TRDU1 |
328 | GBP | 7.8670 | XLON | 12:15:29 | 00027086192TRDU1 |
321 | GBP | 7.8680 | XLON | 12:17:05 | 00027086201TRDU1 |
106 | GBP | 7.8540 | XLON | 12:17:34 | 00027086205TRDU1 |
356 | GBP | 7.8540 | XLON | 12:19:12 | 00027086214TRDU1 |
307 | GBP | 7.8540 | XLON | 12:20:49 | 00027086229TRDU1 |
301 | GBP | 7.8760 | XLON | 12:24:10 | 00027086260TRDU1 |
385 | GBP | 7.8760 | XLON | 12:24:10 | 00027086261TRDU1 |
803 | GBP | 7.8700 | XLON | 12:25:02 | 00027086263TRDU1 |
717 | GBP | 7.8700 | XLON | 12:25:02 | 00027086264TRDU1 |
117 | GBP | 7.8690 | XLON | 12:33:17 | 00027086321TRDU1 |
234 | GBP | 7.8690 | XLON | 12:33:17 | 00027086322TRDU1 |
267 | GBP | 7.8870 | XLON | 12:39:42 | 00027086364TRDU1 |
200 | GBP | 7.8870 | XLON | 12:39:42 | 00027086365TRDU1 |
164 | GBP | 7.8870 | XLON | 12:39:42 | 00027086366TRDU1 |
169 | GBP | 7.8870 | XLON | 12:39:42 | 00027086367TRDU1 |
31 | GBP | 7.8870 | XLON | 12:39:42 | 00027086368TRDU1 |
941 | GBP | 7.8870 | XLON | 12:39:42 | 00027086369TRDU1 |
327 | GBP | 7.8870 | XLON | 12:43:42 | 00027086400TRDU1 |
93 | GBP | 7.8830 | XLON | 12:43:42 | 00027086401TRDU1 |
195 | GBP | 7.8830 | XLON | 12:43:42 | 00027086402TRDU1 |
200 | GBP | 7.8830 | XLON | 12:43:42 | 00027086403TRDU1 |
200 | GBP | 7.8830 | XLON | 12:43:42 | 00027086404TRDU1 |
112 | GBP | 7.8830 | XLON | 12:43:42 | 00027086405TRDU1 |
200 | GBP | 7.8830 | XLON | 12:43:42 | 00027086406TRDU1 |
107 | GBP | 7.8830 | XLON | 12:43:42 | 00027086407TRDU1 |
312 | GBP | 7.8830 | XLON | 12:43:42 | 00027086408TRDU1 |
313 | GBP | 7.8770 | XLON | 12:45:03 | 00027086415TRDU1 |
492 | GBP | 7.8750 | XLON | 12:48:31 | 00027086450TRDU1 |
306 | GBP | 7.8840 | XLON | 12:55:36 | 00027086546TRDU1 |
1,182 | GBP | 7.8760 | XLON | 12:56:00 | 00027086547TRDU1 |
410 | GBP | 7.8760 | XLON | 13:01:35 | 00027086581TRDU1 |
156 | GBP | 7.8760 | XLON | 13:01:35 | 00027086582TRDU1 |
200 | GBP | 7.8760 | XLON | 13:05:03 | 00027086623TRDU1 |
152 | GBP | 7.8760 | XLON | 13:05:03 | 00027086624TRDU1 |
359 | GBP | 7.8760 | XLON | 13:06:39 | 00027086633TRDU1 |
338 | GBP | 7.8820 | XLON | 13:08:21 | 00027086638TRDU1 |
323 | GBP | 7.8860 | XLON | 13:09:40 | 00027086644TRDU1 |
7 | GBP | 7.8870 | XLON | 13:11:15 | 00027086682TRDU1 |
110 | GBP | 7.8870 | XLON | 13:11:15 | 00027086683TRDU1 |
355 | GBP | 7.8870 | XLON | 13:11:48 | 00027086685TRDU1 |
298 | GBP | 7.8870 | XLON | 13:13:29 | 00027086702TRDU1 |
111 | GBP | 7.8870 | XLON | 13:14:41 | 00027086714TRDU1 |
139 | GBP | 7.8870 | XLON | 13:14:41 | 00027086715TRDU1 |
111 | GBP | 7.8870 | XLON | 13:15:40 | 00027086718TRDU1 |
112 | GBP | 7.8870 | XLON | 13:16:22 | 00027086719TRDU1 |
340 | GBP | 7.8870 | XLON | 13:16:42 | 00027086720TRDU1 |
94 | GBP | 7.8990 | XLON | 13:18:10 | 00027086725TRDU1 |
114 | GBP | 7.8990 | XLON | 13:18:10 | 00027086726TRDU1 |
101 | GBP | 7.8990 | XLON | 13:18:10 | 00027086727TRDU1 |
317 | GBP | 7.8990 | XLON | 13:19:36 | 00027086728TRDU1 |
59 | GBP | 7.9040 | XLON | 13:21:46 | 00027086735TRDU1 |
600 | GBP | 7.9100 | XLON | 13:24:11 | 00027086758TRDU1 |
400 | GBP | 7.9100 | XLON | 13:24:11 | 00027086759TRDU1 |
2 | GBP | 7.9100 | XLON | 13:24:11 | 00027086760TRDU1 |
343 | GBP | 7.9100 | XLON | 13:25:40 | 00027086781TRDU1 |
9 | GBP | 7.9100 | XLON | 13:27:06 | 00027086785TRDU1 |
5 | GBP | 7.9100 | XLON | 13:27:06 | 00027086786TRDU1 |
22 | GBP | 7.9100 | XLON | 13:27:06 | 00027086787TRDU1 |
200 | GBP | 7.9100 | XLON | 13:27:08 | 00027086788TRDU1 |
81 | GBP | 7.9100 | XLON | 13:27:08 | 00027086789TRDU1 |
346 | GBP | 7.9100 | XLON | 13:28:23 | 00027086795TRDU1 |
198 | GBP | 7.9050 | XLON | 13:29:52 | 00027086797TRDU1 |
602 | GBP | 7.9050 | XLON | 13:29:52 | 00027086798TRDU1 |
602 | GBP | 7.9050 | XLON | 13:29:52 | 00027086799TRDU1 |
198 | GBP | 7.9050 | XLON | 13:29:52 | 00027086800TRDU1 |
404 | GBP | 7.9050 | XLON | 13:29:52 | 00027086801TRDU1 |
176 | GBP | 7.9050 | XLON | 13:29:52 | 00027086802TRDU1 |
113 | GBP | 7.9050 | XLON | 13:29:52 | 00027086803TRDU1 |
397 | GBP | 7.8880 | XLON | 13:30:15 | 00027086827TRDU1 |
195 | GBP | 7.8880 | XLON | 13:30:15 | 00027086828TRDU1 |
246 | GBP | 7.8850 | XLON | 13:37:32 | 00027086923TRDU1 |
58 | GBP | 7.8850 | XLON | 13:37:32 | 00027086924TRDU1 |
631 | GBP | 7.8840 | XLON | 13:37:32 | 00027086925TRDU1 |
325 | GBP | 7.8830 | XLON | 13:43:31 | 00027086950TRDU1 |
416 | GBP | 7.8750 | XLON | 13:43:36 | 00027086953TRDU1 |
260 | GBP | 7.8970 | XLON | 13:46:25 | 00027086963TRDU1 |
310 | GBP | 7.9030 | XLON | 13:46:50 | 00027086966TRDU1 |
200 | GBP | 7.9030 | XLON | 13:47:52 | 00027086978TRDU1 |
135 | GBP | 7.9030 | XLON | 13:47:52 | 00027086979TRDU1 |
114 | GBP | 7.9010 | XLON | 13:49:08 | 00027086982TRDU1 |
109 | GBP | 7.9000 | XLON | 13:49:39 | 00027086983TRDU1 |
312 | GBP | 7.9000 | XLON | 13:49:54 | 00027086985TRDU1 |
38 | GBP | 7.9000 | XLON | 13:51:01 | 00027087018TRDU1 |
111 | GBP | 7.9000 | XLON | 13:51:01 | 00027087019TRDU1 |
307 | GBP | 7.9000 | XLON | 13:51:33 | 00027087021TRDU1 |
11 | GBP | 7.8990 | XLON | 13:52:46 | 00027087024TRDU1 |
294 | GBP | 7.8990 | XLON | 13:52:46 | 00027087025TRDU1 |
800 | GBP | 7.8810 | XLON | 13:53:45 | 00027087031TRDU1 |
800 | GBP | 7.8810 | XLON | 13:53:45 | 00027087032TRDU1 |
9 | GBP | 7.8810 | XLON | 13:53:45 | 00027087033TRDU1 |
495 | GBP | 7.8810 | XLON | 13:53:45 | 00027087034TRDU1 |
201 | GBP | 7.8760 | XLON | 14:01:27 | 00027087087TRDU1 |
140 | GBP | 7.8760 | XLON | 14:01:27 | 00027087088TRDU1 |
15 | GBP | 7.8760 | XLON | 14:02:45 | 00027087095TRDU1 |
335 | GBP | 7.8760 | XLON | 14:02:45 | 00027087096TRDU1 |
326 | GBP | 7.8760 | XLON | 14:03:51 | 00027087100TRDU1 |
1,169 | GBP | 7.8780 | XLON | 14:04:17 | 00027087103TRDU1 |
348 | GBP | 7.8850 | XLON | 14:09:14 | 00027087237TRDU1 |
330 | GBP | 7.8880 | XLON | 14:10:21 | 00027087251TRDU1 |
301 | GBP | 7.8880 | XLON | 14:11:36 | 00027087266TRDU1 |
321 | GBP | 7.8880 | XLON | 14:12:34 | 00027087272TRDU1 |
114 | GBP | 7.8890 | XLON | 14:13:47 | 00027087274TRDU1 |
111 | GBP | 7.8890 | XLON | 14:14:13 | 00027087275TRDU1 |
201 | GBP | 7.8890 | XLON | 14:14:13 | 00027087276TRDU1 |
6 | GBP | 7.8890 | XLON | 14:15:09 | 00027087280TRDU1 |
200 | GBP | 7.8940 | XLON | 14:15:25 | 00027087282TRDU1 |
154 | GBP | 7.8940 | XLON | 14:15:25 | 00027087283TRDU1 |
89 | GBP | 7.8950 | XLON | 14:16:24 | 00027087287TRDU1 |
218 | GBP | 7.8950 | XLON | 14:16:24 | 00027087288TRDU1 |
3 | GBP | 7.8900 | XLON | 14:17:30 | 00027087289TRDU1 |
324 | GBP | 7.8900 | XLON | 14:17:42 | 00027087290TRDU1 |
92 | GBP | 7.8920 | XLON | 14:18:40 | 00027087294TRDU1 |
22 | GBP | 7.8920 | XLON | 14:18:40 | 00027087295TRDU1 |
307 | GBP | 7.8920 | XLON | 14:18:47 | 00027087296TRDU1 |
334 | GBP | 7.8920 | XLON | 14:19:51 | 00027087304TRDU1 |
117 | GBP | 7.8920 | XLON | 14:20:56 | 00027087309TRDU1 |
337 | GBP | 7.8930 | XLON | 14:21:16 | 00027087312TRDU1 |
47 | GBP | 7.8840 | XLON | 14:21:46 | 00027087315TRDU1 |
753 | GBP | 7.8840 | XLON | 14:21:46 | 00027087316TRDU1 |
149 | GBP | 7.8840 | XLON | 14:21:46 | 00027087317TRDU1 |
200 | GBP | 7.8840 | XLON | 14:21:46 | 00027087318TRDU1 |
581 | GBP | 7.8840 | XLON | 14:21:46 | 00027087319TRDU1 |
19 | GBP | 7.8840 | XLON | 14:21:46 | 00027087320TRDU1 |
32 | GBP | 7.8840 | XLON | 14:21:46 | 00027087321TRDU1 |
433 | GBP | 7.8810 | XLON | 14:21:46 | 00027087322TRDU1 |
479 | GBP | 7.8810 | XLON | 14:21:46 | 00027087323TRDU1 |
505 | GBP | 7.8810 | XLON | 14:21:46 | 00027087324TRDU1 |
185 | GBP | 7.8650 | XLON | 14:25:09 | 00027087548TRDU1 |
72 | GBP | 7.8650 | XLON | 14:25:09 | 00027087549TRDU1 |
71 | GBP | 7.8650 | XLON | 14:25:09 | 00027087550TRDU1 |
127 | GBP | 7.9040 | XLON | 14:32:17 | 00027087627TRDU1 |
842 | GBP | 7.9040 | XLON | 14:32:17 | 00027087628TRDU1 |
315 | GBP | 7.8970 | XLON | 14:33:02 | 00027087646TRDU1 |
735 | GBP | 7.8970 | XLON | 14:33:02 | 00027087647TRDU1 |
346 | GBP | 7.8930 | XLON | 14:38:23 | 00027087816TRDU1 |
803 | GBP | 7.8780 | XLON | 14:38:47 | 00027087822TRDU1 |
792 | GBP | 7.8780 | XLON | 14:38:47 | 00027087823TRDU1 |
1,287 | GBP | 7.8780 | XLON | 14:38:47 | 00027087824TRDU1 |
565 | GBP | 7.8680 | XLON | 14:38:48 | 00027087825TRDU1 |
200 | GBP | 7.8680 | XLON | 14:38:48 | 00027087826TRDU1 |
160 | GBP | 7.8680 | XLON | 14:38:48 | 00027087827TRDU1 |
1,418 | GBP | 7.8680 | XLON | 14:38:48 | 00027087828TRDU1 |
309 | GBP | 7.8550 | XLON | 14:47:32 | 00027088069TRDU1 |
1,002 | GBP | 7.8550 | XLON | 14:47:32 | 00027088070TRDU1 |
72 | GBP | 7.8350 | XLON | 14:51:11 | 00027088139TRDU1 |
200 | GBP | 7.8350 | XLON | 14:51:11 | 00027088140TRDU1 |
200 | GBP | 7.8350 | XLON | 14:51:11 | 00027088141TRDU1 |
200 | GBP | 7.8350 | XLON | 14:51:11 | 00027088142TRDU1 |
128 | GBP | 7.8350 | XLON | 14:51:11 | 00027088143TRDU1 |
400 | GBP | 7.8350 | XLON | 14:51:11 | 00027088144TRDU1 |
384 | GBP | 7.8350 | XLON | 14:51:11 | 00027088145TRDU1 |
178 | GBP | 7.8350 | XLON | 14:51:11 | 00027088146TRDU1 |
5 | GBP | 7.8570 | XLON | 14:57:43 | 00027088225TRDU1 |
400 | GBP | 7.8650 | XLON | 14:59:13 | 00027088259TRDU1 |
200 | GBP | 7.8650 | XLON | 14:59:13 | 00027088260TRDU1 |
200 | GBP | 7.8650 | XLON | 14:59:13 | 00027088261TRDU1 |
253 | GBP | 7.8650 | XLON | 14:59:13 | 00027088262TRDU1 |
400 | GBP | 7.8650 | XLON | 14:59:13 | 00027088263TRDU1 |
147 | GBP | 7.8650 | XLON | 14:59:13 | 00027088264TRDU1 |
53 | GBP | 7.8650 | XLON | 14:59:13 | 00027088265TRDU1 |
12 | GBP | 7.8650 | XLON | 14:59:13 | 00027088266TRDU1 |
357 | GBP | 7.8650 | XLON | 14:59:44 | 00027088269TRDU1 |
53 | GBP | 7.8760 | XLON | 15:00:39 | 00027088280TRDU1 |
125 | GBP | 7.8760 | XLON | 15:00:39 | 00027088281TRDU1 |
116 | GBP | 7.8760 | XLON | 15:00:39 | 00027088282TRDU1 |
39 | GBP | 7.8750 | XLON | 15:01:15 | 00027088291TRDU1 |
43 | GBP | 7.8750 | XLON | 15:01:15 | 00027088292TRDU1 |
341 | GBP | 7.8750 | XLON | 15:01:21 | 00027088293TRDU1 |
6 | GBP | 7.8750 | XLON | 15:01:21 | 00027088294TRDU1 |
116 | GBP | 7.8750 | XLON | 15:02:10 | 00027088303TRDU1 |
800 | GBP | 7.8650 | XLON | 15:02:18 | 00027088306TRDU1 |
200 | GBP | 7.8650 | XLON | 15:02:18 | 00027088307TRDU1 |
66 | GBP | 7.8650 | XLON | 15:02:18 | 00027088308TRDU1 |
40 | GBP | 7.8650 | XLON | 15:02:18 | 00027088309TRDU1 |
494 | GBP | 7.8650 | XLON | 15:02:18 | 00027088310TRDU1 |
15 | GBP | 7.8650 | XLON | 15:02:18 | 00027088311TRDU1 |
3 | GBP | 7.8610 | XLON | 15:03:51 | 00027088325TRDU1 |
400 | GBP | 7.8610 | XLON | 15:03:51 | 00027088326TRDU1 |
740 | GBP | 7.8610 | XLON | 15:03:51 | 00027088327TRDU1 |
174 | GBP | 7.8840 | XLON | 15:07:22 | 00027088370TRDU1 |
200 | GBP | 7.8840 | XLON | 15:07:22 | 00027088371TRDU1 |
400 | GBP | 7.8840 | XLON | 15:07:22 | 00027088372TRDU1 |
63 | GBP | 7.8840 | XLON | 15:07:22 | 00027088373TRDU1 |
123 | GBP | 7.8840 | XLON | 15:07:22 | 00027088374TRDU1 |
864 | GBP | 7.8840 | XLON | 15:07:22 | 00027088375TRDU1 |
877 | GBP | 7.8780 | XLON | 15:07:27 | 00027088377TRDU1 |
311 | GBP | 7.8800 | XLON | 15:14:17 | 00027088435TRDU1 |
283 | GBP | 7.8740 | XLON | 15:14:18 | 00027088438TRDU1 |
400 | GBP | 7.8740 | XLON | 15:14:18 | 00027088439TRDU1 |
117 | GBP | 7.8740 | XLON | 15:14:18 | 00027088440TRDU1 |
117 | GBP | 7.8740 | XLON | 15:14:18 | 00027088441TRDU1 |
200 | GBP | 7.8740 | XLON | 15:14:18 | 00027088442TRDU1 |
314 | GBP | 7.8770 | XLON | 15:17:23 | 00027088462TRDU1 |
116 | GBP | 7.8800 | XLON | 15:18:04 | 00027088465TRDU1 |
33 | GBP | 7.8800 | XLON | 15:18:04 | 00027088466TRDU1 |
349 | GBP | 7.8800 | XLON | 15:18:25 | 00027088480TRDU1 |
117 | GBP | 7.8800 | XLON | 15:19:12 | 00027088485TRDU1 |
111 | GBP | 7.8800 | XLON | 15:19:31 | 00027088487TRDU1 |
56 | GBP | 7.8800 | XLON | 15:19:44 | 00027088488TRDU1 |
245 | GBP | 7.8800 | XLON | 15:19:44 | 00027088489TRDU1 |
44 | GBP | 7.8800 | XLON | 15:20:20 | 00027088501TRDU1 |
86 | GBP | 7.8800 | XLON | 15:20:20 | 00027088502TRDU1 |
3 | GBP | 7.8800 | XLON | 15:20:20 | 00027088503TRDU1 |
114 | GBP | 7.8800 | XLON | 15:20:20 | 00027088504TRDU1 |
328 | GBP | 7.8800 | XLON | 15:20:52 | 00027088507TRDU1 |
314 | GBP | 7.8720 | XLON | 15:21:19 | 00027088513TRDU1 |
486 | GBP | 7.8720 | XLON | 15:21:19 | 00027088514TRDU1 |
486 | GBP | 7.8720 | XLON | 15:21:19 | 00027088515TRDU1 |
253 | GBP | 7.8720 | XLON | 15:21:22 | 00027088516TRDU1 |
61 | GBP | 7.8720 | XLON | 15:21:22 | 00027088517TRDU1 |
871 | GBP | 7.8620 | XLON | 15:22:09 | 00027088520TRDU1 |
410 | GBP | 7.8570 | XLON | 15:25:05 | 00027088565TRDU1 |
397 | GBP | 7.8570 | XLON | 15:25:05 | 00027088566TRDU1 |
355 | GBP | 7.8640 | XLON | 15:28:53 | 00027088633TRDU1 |
348 | GBP | 7.8640 | XLON | 15:29:35 | 00027088653TRDU1 |
345 | GBP | 7.8640 | XLON | 15:30:23 | 00027088664TRDU1 |
117 | GBP | 7.8650 | XLON | 15:31:06 | 00027088666TRDU1 |
181 | GBP | 7.8650 | XLON | 15:31:06 | 00027088667TRDU1 |
66 | GBP | 7.8650 | XLON | 15:31:06 | 00027088668TRDU1 |
50 | GBP | 7.8650 | XLON | 15:31:59 | 00027088688TRDU1 |
165 | GBP | 7.8650 | XLON | 15:31:59 | 00027088689TRDU1 |
107 | GBP | 7.8650 | XLON | 15:31:59 | 00027088690TRDU1 |
544 | GBP | 7.8560 | XLON | 15:32:16 | 00027088691TRDU1 |
1,050 | GBP | 7.8560 | XLON | 15:32:16 | 00027088692TRDU1 |
735 | GBP | 7.8510 | XLON | 15:32:16 | 00027088693TRDU1 |
711 | GBP | 7.8510 | XLON | 15:32:16 | 00027088694TRDU1 |
1,001 | GBP | 7.8510 | XLON | 15:32:16 | 00027088695TRDU1 |
686 | GBP | 7.8510 | XLON | 15:32:16 | 00027088696TRDU1 |
849 | GBP | 7.8720 | XLON | 15:38:52 | 00027089010TRDU1 |
857 | GBP | 7.8710 | XLON | 15:38:52 | 00027089011TRDU1 |
324 | GBP | 7.8710 | XLON | 15:38:52 | 00027089012TRDU1 |
795 | GBP | 7.8520 | XLON | 15:39:06 | 00027089033TRDU1 |
839 | GBP | 7.8380 | XLON | 15:44:25 | 00027089105TRDU1 |
857 | GBP | 7.8380 | XLON | 15:44:25 | 00027089106TRDU1 |
380 | GBP | 7.8380 | XLON | 15:44:25 | 00027089107TRDU1 |
317 | GBP | 7.8470 | XLON | 15:54:30 | 00027089207TRDU1 |
327 | GBP | 7.8470 | XLON | 15:55:14 | 00027089214TRDU1 |
219 | GBP | 7.8490 | XLON | 15:55:57 | 00027089220TRDU1 |
109 | GBP | 7.8490 | XLON | 15:55:57 | 00027089221TRDU1 |
267 | GBP | 7.8490 | XLON | 15:56:47 | 00027089230TRDU1 |
60 | GBP | 7.8490 | XLON | 15:56:47 | 00027089231TRDU1 |
200 | GBP | 7.8490 | XLON | 15:57:24 | 00027089240TRDU1 |
156 | GBP | 7.8490 | XLON | 15:57:24 | 00027089241TRDU1 |
220 | GBP | 7.8490 | XLON | 15:58:16 | 00027089249TRDU1 |
84 | GBP | 7.8490 | XLON | 15:58:16 | 00027089250TRDU1 |
200 | GBP | 7.8490 | XLON | 15:58:52 | 00027089255TRDU1 |
153 | GBP | 7.8490 | XLON | 15:58:52 | 00027089256TRDU1 |
127 | GBP | 7.8430 | XLON | 15:59:35 | 00027089260TRDU1 |
200 | GBP | 7.8430 | XLON | 15:59:35 | 00027089261TRDU1 |
317 | GBP | 7.8450 | XLON | 16:00:25 | 00027089274TRDU1 |
764 | GBP | 7.8420 | XLON | 16:00:50 | 00027089283TRDU1 |
964 | GBP | 7.8420 | XLON | 16:00:50 | 00027089284TRDU1 |
188 | GBP | 7.8450 | XLON | 16:01:54 | 00027089301TRDU1 |
1,061 | GBP | 7.8450 | XLON | 16:01:54 | 00027089302TRDU1 |
381 | GBP | 7.8450 | XLON | 16:01:54 | 00027089303TRDU1 |
1,754 | GBP | 7.8340 | XLON | 16:08:06 | 00027089395TRDU1 |
1,158 | GBP | 7.8230 | XLON | 16:08:14 | 00027089400TRDU1 |
150 | GBP | 7.8210 | XLON | 16:08:14 | 00027089401TRDU1 |
1,016 | GBP | 7.8210 | XLON | 16:08:14 | 00027089402TRDU1 |
1,034 | GBP | 7.8210 | XLON | 16:08:14 | 00027089403TRDU1 |
200 | GBP | 7.7930 | XLON | 16:12:01 | 00027089480TRDU1 |
461 | GBP | 7.8240 | XLON | 16:16:28 | 00027089581TRDU1 |
641 | GBP | 7.8240 | XLON | 16:16:28 | 00027089582TRDU1 |
200 | GBP | 7.8200 | XLON | 16:16:28 | 00027089583TRDU1 |
840 | GBP | 7.8200 | XLON | 16:16:28 | 00027089584TRDU1 |
1,069 | GBP | 7.8170 | XLON | 16:18:40 | 00027089600TRDU1 |
190 | GBP | 7.8280 | XLON | 16:21:03 | 00027089643TRDU1 |
400 | GBP | 7.8280 | XLON | 16:21:03 | 00027089644TRDU1 |
208 | GBP | 7.8280 | XLON | 16:21:03 | 00027089645TRDU1 |
192 | GBP | 7.8280 | XLON | 16:21:03 | 00027089646TRDU1 |
52 | GBP | 7.8260 | XLON | 16:21:46 | 00027089648TRDU1 |
200 | GBP | 7.8260 | XLON | 16:21:46 | 00027089649TRDU1 |
200 | GBP | 7.8260 | XLON | 16:21:46 | 00027089650TRDU1 |
229 | GBP | 7.8260 | XLON | 16:21:46 | 00027089651TRDU1 |
320 | GBP | 7.8220 | XLON | 16:22:34 | 00027089662TRDU1 |
538 | GBP | 7.8220 | XLON | 16:23:13 | 00027089674TRDU1 |
531 | GBP | 7.8220 | XLON | 16:23:13 | 00027089675TRDU1 |
89 | GBP | 7.8180 | XLON | 16:25:12 | 00027089719TRDU1 |
200 | GBP | 7.8180 | XLON | 16:25:12 | 00027089720TRDU1 |
82 | GBP | 7.8190 | XLON | 16:26:01 | 00027089738TRDU1 |
44 | GBP | 7.8190 | XLON | 16:26:01 | 00027089739TRDU1 |
347 | GBP | 7.8190 | XLON | 16:26:01 | 00027089740TRDU1 |
200 | GBP | 7.8190 | XLON | 16:26:01 | 00027089741TRDU1 |
127 | GBP | 7.8190 | XLON | 16:26:01 | 00027089742TRDU1 |
154 | GBP | 7.8190 | XLON | 16:26:01 | 00027089743TRDU1 |
182 | GBP | 7.8190 | XLON | 16:26:01 | 00027089744TRDU1 |
121 | GBP | 7.8190 | XLON | 16:26:01 | 00027089745TRDU1 |
200 | GBP | 7.8190 | XLON | 16:26:01 | 00027089746TRDU1 |
433 | GBP | 7.8190 | XLON | 16:26:01 | 00027089747TRDU1 |
46 | GBP | 7.8190 | XLON | 16:26:01 | 00027089748TRDU1 |
202 | GBP | 7.8190 | XLON | 16:26:01 | 00027089749TRDU1 |
756 | GBP | 7.8180 | XLON | 16:27:48 | 00027089774TRDU1 |