Last checked at 26 Jul 2022 07:00
TRANSACTION IN OWN SHARES
26 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 25 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 | 25 July 2022 |
Number of ordinary shares purchased: | 175,000 |
Volume weighted average price paid: | 8.0766 |
Highest price paid per share: | 8.1490 |
Lowest price paid per share: | 7.9800 |
Grafton has to date purchased 7,565,245 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 25 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 | 25 July |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | 8.0766 | 175,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Trade ID |
1,543 | GBP | 8.1490 | XLON | 10:27:30 | 00026656657TRDU1 |
813 | GBP | 8.1450 | XLON | 10:26:51 | 00026656647TRDU1 |
21 | GBP | 8.1450 | XLON | 10:26:51 | 00026656648TRDU1 |
429 | GBP | 8.1450 | XLON | 10:27:20 | 00026656653TRDU1 |
603 | GBP | 8.1360 | XLON | 10:28:28 | 00026656692TRDU1 |
2 | GBP | 8.1360 | XLON | 10:28:28 | 00026656693TRDU1 |
529 | GBP | 8.1340 | XLON | 10:28:28 | 00026656694TRDU1 |
103 | GBP | 8.1340 | XLON | 10:28:29 | 00026656699TRDU1 |
823 | GBP | 8.1170 | XLON | 10:22:21 | 00026656592TRDU1 |
467 | GBP | 8.1170 | XLON | 10:22:21 | 00026656593TRDU1 |
363 | GBP | 8.1160 | XLON | 10:32:08 | 00026656756TRDU1 |
623 | GBP | 8.1150 | XLON | 10:32:08 | 00026656757TRDU1 |
220 | GBP | 8.1140 | XLON | 10:22:52 | 00026656595TRDU1 |
200 | GBP | 8.1140 | XLON | 10:22:52 | 00026656596TRDU1 |
419 | GBP | 8.1100 | XLON | 13:34:04 | 00026657970TRDU1 |
397 | GBP | 8.1100 | XLON | 13:35:24 | 00026657979TRDU1 |
378 | GBP | 8.1100 | XLON | 14:55:30 | 00026659090TRDU1 |
310 | GBP | 8.1100 | XLON | 14:56:18 | 00026659106TRDU1 |
358 | GBP | 8.1100 | XLON | 14:56:56 | 00026659111TRDU1 |
420 | GBP | 8.1090 | XLON | 14:06:18 | 00026658218TRDU1 |
423 | GBP | 8.1090 | XLON | 14:07:11 | 00026658232TRDU1 |
417 | GBP | 8.1090 | XLON | 14:08:40 | 00026658249TRDU1 |
631 | GBP | 8.1090 | XLON | 14:08:59 | 00026658253TRDU1 |
147 | GBP | 8.1090 | XLON | 14:08:59 | 00026658258TRDU1 |
377 | GBP | 8.1090 | XLON | 14:55:00 | 00026659073TRDU1 |
840 | GBP | 8.1090 | XLON | 14:57:25 | 00026659117TRDU1 |
600 | GBP | 8.1090 | XLON | 14:57:25 | 00026659118TRDU1 |
240 | GBP | 8.1090 | XLON | 14:57:25 | 00026659119TRDU1 |
760 | GBP | 8.1090 | XLON | 14:57:25 | 00026659120TRDU1 |
146 | GBP | 8.1090 | XLON | 14:57:25 | 00026659121TRDU1 |
43 | GBP | 8.1080 | XLON | 14:05:15 | 00026658190TRDU1 |
487 | GBP | 8.1080 | XLON | 14:05:15 | 00026658191TRDU1 |
266 | GBP | 8.1080 | XLON | 14:05:15 | 00026658192TRDU1 |
986 | GBP | 8.1070 | XLON | 10:41:39 | 00026656818TRDU1 |
3 | GBP | 8.1070 | XLON | 13:57:43 | 00026658124TRDU1 |
846 | GBP | 8.1070 | XLON | 14:02:04 | 00026658166TRDU1 |
482 | GBP | 8.1070 | XLON | 14:02:04 | 00026658167TRDU1 |
242 | GBP | 8.1070 | XLON | 14:02:04 | 00026658170TRDU1 |
122 | GBP | 8.1070 | XLON | 14:02:04 | 00026658171TRDU1 |
122 | GBP | 8.1070 | XLON | 14:02:04 | 00026658172TRDU1 |
1,100 | GBP | 8.1070 | XLON | 14:02:10 | 00026658173TRDU1 |
508 | GBP | 8.1070 | XLON | 14:02:10 | 00026658174TRDU1 |
32 | GBP | 8.1060 | XLON | 13:00:21 | 00026657817TRDU1 |
240 | GBP | 8.1060 | XLON | 13:00:21 | 00026657818TRDU1 |
137 | GBP | 8.1060 | XLON | 13:00:21 | 00026657819TRDU1 |
240 | GBP | 8.1060 | XLON | 14:11:41 | 00026658314TRDU1 |
444 | GBP | 8.1060 | XLON | 14:11:41 | 00026658315TRDU1 |
710 | GBP | 8.1060 | XLON | 14:11:41 | 00026658316TRDU1 |
392 | GBP | 8.1050 | XLON | 10:46:39 | 00026656833TRDU1 |
410 | GBP | 8.1050 | XLON | 10:48:08 | 00026656849TRDU1 |
384 | GBP | 8.1050 | XLON | 14:52:08 | 00026659050TRDU1 |
399 | GBP | 8.1050 | XLON | 14:53:00 | 00026659054TRDU1 |
425 | GBP | 8.1050 | XLON | 14:53:55 | 00026659065TRDU1 |
792 | GBP | 8.1050 | XLON | 14:59:26 | 00026659133TRDU1 |
804 | GBP | 8.1050 | XLON | 14:59:26 | 00026659134TRDU1 |
300 | GBP | 8.1040 | XLON | 14:30:43 | 00026658654TRDU1 |
112 | GBP | 8.1040 | XLON | 14:30:43 | 00026658655TRDU1 |
40 | GBP | 8.1040 | XLON | 15:03:29 | 00026659202TRDU1 |
352 | GBP | 8.1040 | XLON | 15:03:29 | 00026659203TRDU1 |
949 | GBP | 8.1030 | XLON | 13:36:40 | 00026657982TRDU1 |
949 | GBP | 8.1030 | XLON | 13:36:40 | 00026657983TRDU1 |
120 | GBP | 8.1030 | XLON | 13:36:40 | 00026657984TRDU1 |
95 | GBP | 8.1030 | XLON | 13:36:40 | 00026657985TRDU1 |
412 | GBP | 8.1030 | XLON | 14:17:19 | 00026658363TRDU1 |
431 | GBP | 8.1030 | XLON | 14:18:04 | 00026658414TRDU1 |
164 | GBP | 8.1030 | XLON | 14:19:14 | 00026658433TRDU1 |
10 | GBP | 8.1030 | XLON | 14:19:44 | 00026658439TRDU1 |
416 | GBP | 8.1030 | XLON | 14:19:48 | 00026658440TRDU1 |
12 | GBP | 8.1030 | XLON | 14:21:00 | 00026658457TRDU1 |
21 | GBP | 8.1030 | XLON | 14:21:00 | 00026658458TRDU1 |
395 | GBP | 8.1030 | XLON | 14:21:06 | 00026658477TRDU1 |
400 | GBP | 8.1030 | XLON | 14:22:19 | 00026658491TRDU1 |
10 | GBP | 8.1030 | XLON | 14:22:19 | 00026658492TRDU1 |
13 | GBP | 8.1030 | XLON | 14:23:31 | 00026658497TRDU1 |
426 | GBP | 8.1030 | XLON | 14:23:31 | 00026658498TRDU1 |
300 | GBP | 8.1020 | XLON | 14:24:50 | 00026658531TRDU1 |
15 | GBP | 8.1020 | XLON | 14:24:50 | 00026658532TRDU1 |
3 | GBP | 8.1020 | XLON | 14:25:48 | 00026658546TRDU1 |
309 | GBP | 8.1020 | XLON | 14:25:49 | 00026658547TRDU1 |
74 | GBP | 8.1020 | XLON | 14:25:51 | 00026658548TRDU1 |
421 | GBP | 8.1020 | XLON | 14:26:51 | 00026658569TRDU1 |
358 | GBP | 8.1020 | XLON | 15:09:15 | 00026659301TRDU1 |
399 | GBP | 8.1020 | XLON | 15:09:15 | 00026659302TRDU1 |
105 | GBP | 8.1020 | XLON | 15:09:15 | 00026659303TRDU1 |
120 | GBP | 8.1010 | XLON | 11:15:25 | 00026657058TRDU1 |
211 | GBP | 8.1010 | XLON | 11:15:25 | 00026657059TRDU1 |
55 | GBP | 8.1010 | XLON | 11:15:25 | 00026657060TRDU1 |
165 | GBP | 8.1010 | XLON | 11:16:00 | 00026657062TRDU1 |
111 | GBP | 8.1010 | XLON | 11:16:39 | 00026657068TRDU1 |
422 | GBP | 8.1010 | XLON | 11:17:06 | 00026657075TRDU1 |
367 | GBP | 8.1010 | XLON | 11:18:49 | 00026657082TRDU1 |
401 | GBP | 8.1010 | XLON | 11:20:10 | 00026657091TRDU1 |
421 | GBP | 8.1010 | XLON | 11:32:39 | 00026657164TRDU1 |
408 | GBP | 8.1010 | XLON | 11:34:11 | 00026657168TRDU1 |
216 | GBP | 8.1010 | XLON | 14:45:11 | 00026659006TRDU1 |
715 | GBP | 8.1010 | XLON | 14:45:11 | 00026659007TRDU1 |
847 | GBP | 8.1010 | XLON | 15:12:20 | 00026659347TRDU1 |
864 | GBP | 8.1010 | XLON | 15:12:20 | 00026659348TRDU1 |
1,100 | GBP | 8.1000 | XLON | 12:47:30 | 00026657753TRDU1 |
158 | GBP | 8.1000 | XLON | 12:47:30 | 00026657754TRDU1 |
373 | GBP | 8.1000 | XLON | 12:47:30 | 00026657755TRDU1 |
86 | GBP | 8.1000 | XLON | 14:11:54 | 00026658317TRDU1 |
944 | GBP | 8.1000 | XLON | 15:03:29 | 00026659204TRDU1 |
128 | GBP | 8.1000 | XLON | 15:16:17 | 00026659400TRDU1 |
750 | GBP | 8.1000 | XLON | 15:16:17 | 00026659401TRDU1 |
85 | GBP | 8.1000 | XLON | 15:16:17 | 00026659402TRDU1 |
265 | GBP | 8.1000 | XLON | 15:16:17 | 00026659403TRDU1 |
265 | GBP | 8.1000 | XLON | 15:16:17 | 00026659404TRDU1 |
265 | GBP | 8.1000 | XLON | 15:16:17 | 00026659405TRDU1 |
85 | GBP | 8.1000 | XLON | 15:16:17 | 00026659406TRDU1 |
927 | GBP | 8.0990 | XLON | 08:05:43 | 00026655822TRDU1 |
178 | GBP | 8.0990 | XLON | 08:05:43 | 00026655824TRDU1 |
338 | GBP | 8.0990 | XLON | 11:00:19 | 00026656937TRDU1 |
90 | GBP | 8.0990 | XLON | 11:00:19 | 00026656938TRDU1 |
365 | GBP | 8.0990 | XLON | 11:00:19 | 00026656939TRDU1 |
422 | GBP | 8.0990 | XLON | 11:00:19 | 00026656940TRDU1 |
855 | GBP | 8.0990 | XLON | 14:27:52 | 00026658573TRDU1 |
483 | GBP | 8.0990 | XLON | 14:30:57 | 00026658701TRDU1 |
738 | GBP | 8.0990 | XLON | 14:30:57 | 00026658704TRDU1 |
377 | GBP | 8.0990 | XLON | 15:26:35 | 00026659465TRDU1 |
250 | GBP | 8.0990 | XLON | 15:26:35 | 00026659466TRDU1 |
559 | GBP | 8.0990 | XLON | 15:26:35 | 00026659467TRDU1 |
531 | GBP | 8.0980 | XLON | 14:30:57 | 00026658702TRDU1 |
218 | GBP | 8.0980 | XLON | 14:30:57 | 00026658705TRDU1 |
1,071 | GBP | 8.0970 | XLON | 11:34:11 | 00026657169TRDU1 |
250 | GBP | 8.0970 | XLON | 13:36:40 | 00026657986TRDU1 |
149 | GBP | 8.0970 | XLON | 13:36:40 | 00026657987TRDU1 |
351 | GBP | 8.0970 | XLON | 13:36:40 | 00026657988TRDU1 |
30 | GBP | 8.0970 | XLON | 13:36:40 | 00026657989TRDU1 |
207 | GBP | 8.0970 | XLON | 13:54:26 | 00026658092TRDU1 |
596 | GBP | 8.0970 | XLON | 13:54:26 | 00026658093TRDU1 |
207 | GBP | 8.0970 | XLON | 13:54:26 | 00026658094TRDU1 |
250 | GBP | 8.0970 | XLON | 13:54:26 | 00026658095TRDU1 |
250 | GBP | 8.0970 | XLON | 13:54:26 | 00026658096TRDU1 |
303 | GBP | 8.0970 | XLON | 13:54:26 | 00026658097TRDU1 |
38 | GBP | 8.0970 | XLON | 13:54:26 | 00026658098TRDU1 |
14 | GBP | 8.0970 | XLON | 13:54:26 | 00026658099TRDU1 |
797 | GBP | 8.0970 | XLON | 14:30:57 | 00026658703TRDU1 |
428 | GBP | 8.0970 | XLON | 14:30:57 | 00026658706TRDU1 |
672 | GBP | 8.0970 | XLON | 14:30:57 | 00026658707TRDU1 |
76 | GBP | 8.0970 | XLON | 14:30:57 | 00026658708TRDU1 |
1,140 | GBP | 8.0960 | XLON | 10:48:51 | 00026656851TRDU1 |
26 | GBP | 8.0960 | XLON | 11:46:32 | 00026657283TRDU1 |
375 | GBP | 8.0960 | XLON | 11:46:32 | 00026657284TRDU1 |
8 | GBP | 8.0960 | XLON | 11:46:41 | 00026657285TRDU1 |
611 | GBP | 8.0960 | XLON | 11:46:43 | 00026657286TRDU1 |
189 | GBP | 8.0960 | XLON | 11:46:43 | 00026657287TRDU1 |
630 | GBP | 8.0960 | XLON | 11:46:43 | 00026657288TRDU1 |
562 | GBP | 8.0960 | XLON | 11:50:24 | 00026657330TRDU1 |
569 | GBP | 8.0950 | XLON | 11:00:19 | 00026656941TRDU1 |
800 | GBP | 8.0950 | XLON | 12:38:12 | 00026657679TRDU1 |
800 | GBP | 8.0950 | XLON | 12:38:12 | 00026657680TRDU1 |
800 | GBP | 8.0950 | XLON | 12:38:12 | 00026657681TRDU1 |
128 | GBP | 8.0950 | XLON | 12:38:12 | 00026657682TRDU1 |
800 | GBP | 8.0950 | XLON | 12:38:12 | 00026657683TRDU1 |
36 | GBP | 8.0950 | XLON | 12:38:12 | 00026657684TRDU1 |
1,010 | GBP | 8.0950 | XLON | 15:26:35 | 00026659468TRDU1 |
825 | GBP | 8.0940 | XLON | 08:05:43 | 00026655823TRDU1 |
63 | GBP | 8.0940 | XLON | 08:05:43 | 00026655825TRDU1 |
260 | GBP | 8.0940 | XLON | 08:05:43 | 00026655826TRDU1 |
468 | GBP | 8.0940 | XLON | 08:05:43 | 00026655827TRDU1 |
310 | GBP | 8.0940 | XLON | 08:05:43 | 00026655828TRDU1 |
770 | GBP | 8.0940 | XLON | 08:05:43 | 00026655829TRDU1 |
107 | GBP | 8.0940 | XLON | 11:00:19 | 00026656942TRDU1 |
297 | GBP | 8.0940 | XLON | 11:00:19 | 00026656943TRDU1 |
198 | GBP | 8.0940 | XLON | 11:00:19 | 00026656944TRDU1 |
1,629 | GBP | 8.0940 | XLON | 11:20:10 | 00026657092TRDU1 |
800 | GBP | 8.0940 | XLON | 13:01:10 | 00026657820TRDU1 |
800 | GBP | 8.0940 | XLON | 13:01:10 | 00026657821TRDU1 |
21 | GBP | 8.0940 | XLON | 13:01:10 | 00026657822TRDU1 |
556 | GBP | 8.0940 | XLON | 13:01:10 | 00026657823TRDU1 |
264 | GBP | 8.0930 | XLON | 10:48:55 | 00026656853TRDU1 |
40 | GBP | 8.0930 | XLON | 10:48:55 | 00026656854TRDU1 |
209 | GBP | 8.0930 | XLON | 10:48:56 | 00026656855TRDU1 |
500 | GBP | 8.0930 | XLON | 11:00:19 | 00026656945TRDU1 |
75 | GBP | 8.0930 | XLON | 11:00:19 | 00026656946TRDU1 |
250 | GBP | 8.0930 | XLON | 12:47:30 | 00026657759TRDU1 |
401 | GBP | 8.0930 | XLON | 12:47:30 | 00026657760TRDU1 |
356 | GBP | 8.0930 | XLON | 12:47:30 | 00026657761TRDU1 |
947 | GBP | 8.0930 | XLON | 14:46:29 | 00026659010TRDU1 |
30 | GBP | 8.0930 | XLON | 14:46:29 | 00026659011TRDU1 |
891 | GBP | 8.0930 | XLON | 15:16:57 | 00026659407TRDU1 |
499 | GBP | 8.0920 | XLON | 10:48:56 | 00026656856TRDU1 |
347 | GBP | 8.0920 | XLON | 11:13:17 | 00026657034TRDU1 |
445 | GBP | 8.0920 | XLON | 11:13:17 | 00026657035TRDU1 |
158 | GBP | 8.0920 | XLON | 12:47:30 | 00026657762TRDU1 |
489 | GBP | 8.0920 | XLON | 12:47:30 | 00026657763TRDU1 |
389 | GBP | 8.0920 | XLON | 13:25:55 | 00026657929TRDU1 |
365 | GBP | 8.0920 | XLON | 13:26:00 | 00026657930TRDU1 |
388 | GBP | 8.0920 | XLON | 13:27:20 | 00026657941TRDU1 |
346 | GBP | 8.0920 | XLON | 13:28:42 | 00026657946TRDU1 |
12 | GBP | 8.0920 | XLON | 13:28:42 | 00026657947TRDU1 |
417 | GBP | 8.0920 | XLON | 13:31:02 | 00026657959TRDU1 |
355 | GBP | 8.0920 | XLON | 13:31:26 | 00026657962TRDU1 |
160 | GBP | 8.0920 | XLON | 13:32:38 | 00026657967TRDU1 |
208 | GBP | 8.0920 | XLON | 13:32:39 | 00026657968TRDU1 |
936 | GBP | 8.0920 | XLON | 15:16:57 | 00026659408TRDU1 |
888 | GBP | 8.0920 | XLON | 15:16:57 | 00026659409TRDU1 |
564 | GBP | 8.0910 | XLON | 10:48:56 | 00026656857TRDU1 |
528 | GBP | 8.0910 | XLON | 11:34:12 | 00026657170TRDU1 |
17 | GBP | 8.0910 | XLON | 11:34:13 | 00026657171TRDU1 |
421 | GBP | 8.0910 | XLON | 13:25:36 | 00026657926TRDU1 |
379 | GBP | 8.0910 | XLON | 13:25:36 | 00026657927TRDU1 |
250 | GBP | 8.0910 | XLON | 13:25:36 | 00026657928TRDU1 |
104 | GBP | 8.0900 | XLON | 11:34:14 | 00026657172TRDU1 |
444 | GBP | 8.0900 | XLON | 11:34:14 | 00026657173TRDU1 |
4 | GBP | 8.0900 | XLON | 13:39:54 | 00026658001TRDU1 |
13 | GBP | 8.0900 | XLON | 13:44:38 | 00026658022TRDU1 |
550 | GBP | 8.0890 | XLON | 11:34:15 | 00026657174TRDU1 |
175 | GBP | 8.0890 | XLON | 11:55:33 | 00026657375TRDU1 |
223 | GBP | 8.0890 | XLON | 11:55:33 | 00026657376TRDU1 |
394 | GBP | 8.0890 | XLON | 12:38:12 | 00026657685TRDU1 |
172 | GBP | 8.0890 | XLON | 12:38:12 | 00026657686TRDU1 |
384 | GBP | 8.0890 | XLON | 13:07:43 | 00026657845TRDU1 |
129 | GBP | 8.0890 | XLON | 14:34:45 | 00026658837TRDU1 |
855 | GBP | 8.0870 | XLON | 11:20:15 | 00026657093TRDU1 |
42 | GBP | 8.0870 | XLON | 15:52:32 | 00026660545TRDU1 |
388 | GBP | 8.0870 | XLON | 15:52:32 | 00026660546TRDU1 |
368 | GBP | 8.0850 | XLON | 11:20:17 | 00026657094TRDU1 |
999 | GBP | 8.0850 | XLON | 15:06:10 | 00026659255TRDU1 |
88 | GBP | 8.0850 | XLON | 15:06:10 | 00026659256TRDU1 |
310 | GBP | 8.0850 | XLON | 15:52:32 | 00026660547TRDU1 |
500 | GBP | 8.0850 | XLON | 15:52:32 | 00026660548TRDU1 |
550 | GBP | 8.0850 | XLON | 15:52:32 | 00026660549TRDU1 |
431 | GBP | 8.0850 | XLON | 15:52:32 | 00026660550TRDU1 |
3 | GBP | 8.0850 | XLON | 15:52:32 | 00026660551TRDU1 |
250 | GBP | 8.0850 | XLON | 15:52:32 | 00026660552TRDU1 |
10 | GBP | 8.0850 | XLON | 15:52:32 | 00026660553TRDU1 |
29 | GBP | 8.0850 | XLON | 15:52:32 | 00026660554TRDU1 |
250 | GBP | 8.0840 | XLON | 13:07:43 | 00026657846TRDU1 |
318 | GBP | 8.0840 | XLON | 13:07:43 | 00026657847TRDU1 |
555 | GBP | 8.0840 | XLON | 15:27:01 | 00026659512TRDU1 |
447 | GBP | 8.0840 | XLON | 15:27:01 | 00026659513TRDU1 |
598 | GBP | 8.0830 | XLON | 13:07:43 | 00026657848TRDU1 |
329 | GBP | 8.0820 | XLON | 11:56:33 | 00026657388TRDU1 |
231 | GBP | 8.0820 | XLON | 11:56:33 | 00026657389TRDU1 |
495 | GBP | 8.0820 | XLON | 11:56:33 | 00026657390TRDU1 |
268 | GBP | 8.0820 | XLON | 13:07:43 | 00026657849TRDU1 |
264 | GBP | 8.0820 | XLON | 13:07:43 | 00026657850TRDU1 |
22 | GBP | 8.0820 | XLON | 13:07:43 | 00026657851TRDU1 |
111 | GBP | 8.0820 | XLON | 14:38:30 | 00026658943TRDU1 |
774 | GBP | 8.0820 | XLON | 14:38:30 | 00026658944TRDU1 |
800 | GBP | 8.0820 | XLON | 15:39:23 | 00026660113TRDU1 |
373 | GBP | 8.0820 | XLON | 15:39:23 | 00026660114TRDU1 |
5 | GBP | 8.0820 | XLON | 15:39:23 | 00026660115TRDU1 |
527 | GBP | 8.0820 | XLON | 15:39:23 | 00026660116TRDU1 |
273 | GBP | 8.0820 | XLON | 15:39:23 | 00026660117TRDU1 |
109 | GBP | 8.0820 | XLON | 15:39:23 | 00026660118TRDU1 |
1,087 | GBP | 8.0810 | XLON | 14:38:30 | 00026658945TRDU1 |
12 | GBP | 8.0800 | XLON | 15:41:40 | 00026660281TRDU1 |
1,023 | GBP | 8.0800 | XLON | 15:41:40 | 00026660282TRDU1 |
441 | GBP | 8.0790 | XLON | 11:56:33 | 00026657391TRDU1 |
911 | GBP | 8.0780 | XLON | 14:38:30 | 00026658946TRDU1 |
940 | GBP | 8.0780 | XLON | 15:27:13 | 00026659526TRDU1 |
461 | GBP | 8.0770 | XLON | 11:56:33 | 00026657392TRDU1 |
10 | GBP | 8.0770 | XLON | 14:38:30 | 00026658947TRDU1 |
966 | GBP | 8.0770 | XLON | 14:38:30 | 00026658948TRDU1 |
250 | GBP | 8.0770 | XLON | 15:52:55 | 00026660568TRDU1 |
157 | GBP | 8.0770 | XLON | 15:52:55 | 00026660569TRDU1 |
349 | GBP | 8.0770 | XLON | 15:52:55 | 00026660570TRDU1 |
97 | GBP | 8.0770 | XLON | 15:52:55 | 00026660571TRDU1 |
250 | GBP | 8.0770 | XLON | 16:09:26 | 00026661058TRDU1 |
550 | GBP | 8.0770 | XLON | 16:09:26 | 00026661059TRDU1 |
250 | GBP | 8.0770 | XLON | 16:09:26 | 00026661060TRDU1 |
250 | GBP | 8.0770 | XLON | 16:09:26 | 00026661061TRDU1 |
300 | GBP | 8.0770 | XLON | 16:09:26 | 00026661062TRDU1 |
250 | GBP | 8.0770 | XLON | 16:09:26 | 00026661063TRDU1 |
364 | GBP | 8.0770 | XLON | 16:09:26 | 00026661064TRDU1 |
436 | GBP | 8.0770 | XLON | 16:09:26 | 00026661065TRDU1 |
114 | GBP | 8.0770 | XLON | 16:09:26 | 00026661066TRDU1 |
96 | GBP | 8.0770 | XLON | 16:09:26 | 00026661067TRDU1 |
285 | GBP | 8.0770 | XLON | 16:09:26 | 00026661068TRDU1 |
393 | GBP | 8.0770 | XLON | 16:09:26 | 00026661069TRDU1 |
26 | GBP | 8.0770 | XLON | 16:09:26 | 00026661070TRDU1 |
393 | GBP | 8.0770 | XLON | 16:09:26 | 00026661071TRDU1 |
526 | GBP | 8.0770 | XLON | 16:09:27 | 00026661072TRDU1 |
69 | GBP | 8.0770 | XLON | 16:09:27 | 00026661073TRDU1 |
205 | GBP | 8.0770 | XLON | 16:09:27 | 00026661074TRDU1 |
793 | GBP | 8.0760 | XLON | 11:56:33 | 00026657393TRDU1 |
259 | GBP | 8.0760 | XLON | 12:00:00 | 00026657436TRDU1 |
158 | GBP | 8.0760 | XLON | 12:00:00 | 00026657437TRDU1 |
154 | GBP | 8.0760 | XLON | 12:23:14 | 00026657578TRDU1 |
248 | GBP | 8.0760 | XLON | 12:23:14 | 00026657579TRDU1 |
155 | GBP | 8.0760 | XLON | 12:24:28 | 00026657594TRDU1 |
88 | GBP | 8.0760 | XLON | 12:24:28 | 00026657595TRDU1 |
155 | GBP | 8.0760 | XLON | 12:24:28 | 00026657596TRDU1 |
381 | GBP | 8.0760 | XLON | 12:25:58 | 00026657626TRDU1 |
813 | GBP | 8.0760 | XLON | 15:52:56 | 00026660572TRDU1 |
170 | GBP | 8.0760 | XLON | 15:52:56 | 00026660573TRDU1 |
813 | GBP | 8.0760 | XLON | 15:52:57 | 00026660574TRDU1 |
452 | GBP | 8.0760 | XLON | 15:52:57 | 00026660575TRDU1 |
1,420 | GBP | 8.0760 | XLON | 16:21:28 | 00026661584TRDU1 |
1,097 | GBP | 8.0760 | XLON | 16:21:28 | 00026661585TRDU1 |
250 | GBP | 8.0750 | XLON | 13:17:53 | 00026657896TRDU1 |
114 | GBP | 8.0750 | XLON | 13:17:53 | 00026657897TRDU1 |
904 | GBP | 8.0750 | XLON | 15:34:25 | 00026659839TRDU1 |
379 | GBP | 8.0750 | XLON | 15:41:40 | 00026660283TRDU1 |
161 | GBP | 8.0750 | XLON | 15:41:40 | 00026660284TRDU1 |
371 | GBP | 8.0750 | XLON | 15:41:40 | 00026660285TRDU1 |
803 | GBP | 8.0750 | XLON | 15:41:40 | 00026660286TRDU1 |
1,198 | GBP | 8.0750 | XLON | 15:59:45 | 00026660845TRDU1 |
318 | GBP | 8.0740 | XLON | 15:38:26 | 00026660093TRDU1 |
62 | GBP | 8.0740 | XLON | 15:38:26 | 00026660094TRDU1 |
127 | GBP | 8.0740 | XLON | 15:41:40 | 00026660287TRDU1 |
470 | GBP | 8.0740 | XLON | 15:41:40 | 00026660288TRDU1 |
250 | GBP | 8.0740 | XLON | 15:41:40 | 00026660289TRDU1 |
492 | GBP | 8.0740 | XLON | 15:41:40 | 00026660290TRDU1 |
13 | GBP | 8.0730 | XLON | 13:19:10 | 00026657903TRDU1 |
380 | GBP | 8.0730 | XLON | 13:19:10 | 00026657904TRDU1 |
360 | GBP | 8.0730 | XLON | 16:07:38 | 00026661004TRDU1 |
357 | GBP | 8.0720 | XLON | 16:28:50 | 00026661813TRDU1 |
828 | GBP | 8.0720 | XLON | 16:28:50 | 00026661814TRDU1 |
730 | GBP | 8.0720 | XLON | 16:28:50 | 00026661815TRDU1 |
749 | GBP | 8.0720 | XLON | 16:28:50 | 00026661818TRDU1 |
34 | GBP | 8.0710 | XLON | 12:26:45 | 00026657628TRDU1 |
1,190 | GBP | 8.0710 | XLON | 12:26:45 | 00026657629TRDU1 |
200 | GBP | 8.0710 | XLON | 15:35:35 | 00026659964TRDU1 |
170 | GBP | 8.0700 | XLON | 08:15:44 | 00026655887TRDU1 |
630 | GBP | 8.0700 | XLON | 08:15:44 | 00026655888TRDU1 |
421 | GBP | 8.0700 | XLON | 08:15:44 | 00026655889TRDU1 |
800 | GBP | 8.0700 | XLON | 08:15:44 | 00026655890TRDU1 |
251 | GBP | 8.0700 | XLON | 08:15:44 | 00026655891TRDU1 |
422 | GBP | 8.0700 | XLON | 08:15:44 | 00026655892TRDU1 |
1,254 | GBP | 8.0700 | XLON | 16:19:15 | 00026661493TRDU1 |
407 | GBP | 8.0700 | XLON | 16:19:15 | 00026661494TRDU1 |
285 | GBP | 8.0700 | XLON | 16:19:15 | 00026661495TRDU1 |
186 | GBP | 8.0690 | XLON | 12:00:00 | 00026657439TRDU1 |
966 | GBP | 8.0690 | XLON | 16:25:00 | 00026661747TRDU1 |
302 | GBP | 8.0690 | XLON | 16:25:00 | 00026661748TRDU1 |
122 | GBP | 8.0690 | XLON | 16:25:00 | 00026661749TRDU1 |
492 | GBP | 8.0690 | XLON | 16:25:00 | 00026661750TRDU1 |
664 | GBP | 8.0690 | XLON | 16:25:00 | 00026661751TRDU1 |
436 | GBP | 8.0690 | XLON | 16:25:00 | 00026661752TRDU1 |
492 | GBP | 8.0690 | XLON | 16:25:00 | 00026661753TRDU1 |
474 | GBP | 8.0690 | XLON | 16:25:00 | 00026661754TRDU1 |
18 | GBP | 8.0690 | XLON | 16:25:00 | 00026661755TRDU1 |
426 | GBP | 8.0690 | XLON | 16:25:00 | 00026661756TRDU1 |
109 | GBP | 8.0680 | XLON | 10:15:20 | 00026656500TRDU1 |
754 | GBP | 8.0680 | XLON | 16:00:12 | 00026660847TRDU1 |
439 | GBP | 8.0680 | XLON | 16:00:12 | 00026660848TRDU1 |
650 | GBP | 8.0580 | XLON | 16:12:04 | 00026661113TRDU1 |
250 | GBP | 8.0580 | XLON | 16:12:04 | 00026661114TRDU1 |
670 | GBP | 8.0570 | XLON | 16:12:04 | 00026661118TRDU1 |
216 | GBP | 8.0570 | XLON | 16:12:04 | 00026661119TRDU1 |
374 | GBP | 8.0560 | XLON | 12:17:03 | 00026657562TRDU1 |
840 | GBP | 8.0560 | XLON | 16:12:04 | 00026661120TRDU1 |
260 | GBP | 8.0560 | XLON | 16:12:04 | 00026661121TRDU1 |
1,163 | GBP | 8.0560 | XLON | 16:12:04 | 00026661122TRDU1 |
373 | GBP | 8.0530 | XLON | 12:17:03 | 00026657563TRDU1 |
9 | GBP | 8.0530 | XLON | 12:17:03 | 00026657564TRDU1 |
804 | GBP | 8.0530 | XLON | 12:17:03 | 00026657565TRDU1 |
396 | GBP | 8.0490 | XLON | 12:06:00 | 00026657490TRDU1 |
425 | GBP | 8.0480 | XLON | 08:20:45 | 00026655899TRDU1 |
709 | GBP | 8.0480 | XLON | 12:06:00 | 00026657489TRDU1 |
667 | GBP | 8.0470 | XLON | 12:06:00 | 00026657491TRDU1 |
154 | GBP | 8.0460 | XLON | 10:13:39 | 00026656488TRDU1 |
262 | GBP | 8.0460 | XLON | 10:13:39 | 00026656489TRDU1 |
657 | GBP | 8.0430 | XLON | 08:20:45 | 00026655900TRDU1 |
655 | GBP | 8.0410 | XLON | 08:20:45 | 00026655901TRDU1 |
523 | GBP | 8.0400 | XLON | 08:20:45 | 00026655902TRDU1 |
55 | GBP | 8.0400 | XLON | 08:20:45 | 00026655903TRDU1 |
37 | GBP | 8.0400 | XLON | 08:20:45 | 00026655904TRDU1 |
20 | GBP | 8.0400 | XLON | 08:20:45 | 00026655905TRDU1 |
358 | GBP | 8.0400 | XLON | 09:36:48 | 00026656151TRDU1 |
737 | GBP | 8.0400 | XLON | 10:14:32 | 00026656497TRDU1 |
642 | GBP | 8.0390 | XLON | 10:09:23 | 00026656465TRDU1 |
582 | GBP | 8.0380 | XLON | 09:28:10 | 00026656107TRDU1 |
250 | GBP | 8.0380 | XLON | 09:28:10 | 00026656108TRDU1 |
38 | GBP | 8.0380 | XLON | 09:29:42 | 00026656109TRDU1 |
1,388 | GBP | 8.0380 | XLON | 09:29:42 | 00026656110TRDU1 |
359 | GBP | 8.0380 | XLON | 09:35:05 | 00026656143TRDU1 |
23 | GBP | 8.0380 | XLON | 09:35:05 | 00026656144TRDU1 |
196 | GBP | 8.0340 | XLON | 09:36:48 | 00026656152TRDU1 |
557 | GBP | 8.0340 | XLON | 09:36:48 | 00026656153TRDU1 |
361 | GBP | 8.0300 | XLON | 09:36:48 | 00026656154TRDU1 |
478 | GBP | 8.0290 | XLON | 09:36:48 | 00026656155TRDU1 |
113 | GBP | 8.0290 | XLON | 09:36:48 | 00026656156TRDU1 |
115 | GBP | 8.0290 | XLON | 09:36:48 | 00026656157TRDU1 |
228 | GBP | 8.0290 | XLON | 09:36:48 | 00026656158TRDU1 |
17 | GBP | 8.0290 | XLON | 09:36:48 | 00026656159TRDU1 |
716 | GBP | 8.0290 | XLON | 10:05:15 | 00026656401TRDU1 |
164 | GBP | 8.0280 | XLON | 09:36:48 | 00026656160TRDU1 |
250 | GBP | 8.0280 | XLON | 09:36:48 | 00026656161TRDU1 |
390 | GBP | 8.0280 | XLON | 09:36:48 | 00026656162TRDU1 |
1,436 | GBP | 8.0260 | XLON | 10:05:15 | 00026656402TRDU1 |
169 | GBP | 8.0240 | XLON | 09:59:56 | 00026656373TRDU1 |
232 | GBP | 8.0240 | XLON | 09:59:56 | 00026656374TRDU1 |
416 | GBP | 8.0240 | XLON | 10:01:07 | 00026656376TRDU1 |
359 | GBP | 8.0240 | XLON | 10:02:32 | 00026656379TRDU1 |
367 | GBP | 8.0220 | XLON | 09:44:50 | 00026656221TRDU1 |
663 | GBP | 8.0210 | XLON | 09:44:50 | 00026656222TRDU1 |
375 | GBP | 8.0210 | XLON | 09:58:28 | 00026656364TRDU1 |
396 | GBP | 8.0200 | XLON | 09:44:50 | 00026656223TRDU1 |
260 | GBP | 8.0200 | XLON | 09:44:50 | 00026656224TRDU1 |
57 | GBP | 8.0180 | XLON | 09:54:12 | 00026656328TRDU1 |
8 | GBP | 8.0180 | XLON | 09:54:12 | 00026656329TRDU1 |
702 | GBP | 8.0170 | XLON | 08:45:50 | 00026655980TRDU1 |
300 | GBP | 8.0170 | XLON | 09:54:12 | 00026656327TRDU1 |
727 | GBP | 8.0160 | XLON | 08:46:21 | 00026655981TRDU1 |
239 | GBP | 8.0160 | XLON | 09:55:32 | 00026656354TRDU1 |
125 | GBP | 8.0160 | XLON | 09:55:32 | 00026656355TRDU1 |
30 | GBP | 8.0160 | XLON | 09:56:49 | 00026656356TRDU1 |
412 | GBP | 8.0160 | XLON | 09:56:50 | 00026656357TRDU1 |
764 | GBP | 8.0150 | XLON | 08:46:21 | 00026655982TRDU1 |
489 | GBP | 8.0100 | XLON | 09:22:20 | 00026656084TRDU1 |
302 | GBP | 8.0100 | XLON | 09:22:20 | 00026656085TRDU1 |
167 | GBP | 8.0100 | XLON | 09:22:25 | 00026656086TRDU1 |
201 | GBP | 8.0100 | XLON | 09:22:25 | 00026656087TRDU1 |
383 | GBP | 8.0100 | XLON | 09:23:48 | 00026656095TRDU1 |
364 | GBP | 8.0100 | XLON | 09:25:18 | 00026656100TRDU1 |
14 | GBP | 8.0100 | XLON | 09:25:18 | 00026656101TRDU1 |
192 | GBP | 8.0050 | XLON | 08:57:35 | 00026656000TRDU1 |
416 | GBP | 8.0050 | XLON | 08:58:17 | 00026656004TRDU1 |
384 | GBP | 8.0040 | XLON | 08:22:42 | 00026655911TRDU1 |
1,104 | GBP | 8.0030 | XLON | 09:03:49 | 00026656020TRDU1 |
404 | GBP | 8.0030 | XLON | 09:04:00 | 00026656022TRDU1 |
86 | GBP | 8.0030 | XLON | 09:22:03 | 00026656082TRDU1 |
393 | GBP | 8.0020 | XLON | 08:29:53 | 00026655926TRDU1 |
425 | GBP | 8.0000 | XLON | 09:17:45 | 00026656062TRDU1 |
133 | GBP | 7.9980 | XLON | 09:17:46 | 00026656063TRDU1 |
439 | GBP | 7.9960 | XLON | 08:29:53 | 00026655927TRDU1 |
140 | GBP | 7.9960 | XLON | 08:29:53 | 00026655928TRDU1 |
383 | GBP | 7.9950 | XLON | 09:04:01 | 00026656023TRDU1 |
32 | GBP | 7.9950 | XLON | 09:04:01 | 00026656024TRDU1 |
605 | GBP | 7.9950 | XLON | 09:04:01 | 00026656025TRDU1 |
372 | GBP | 7.9930 | XLON | 09:15:32 | 00026656060TRDU1 |
229 | GBP | 7.9920 | XLON | 08:29:53 | 00026655929TRDU1 |
229 | GBP | 7.9920 | XLON | 08:29:53 | 00026655930TRDU1 |
112 | GBP | 7.9920 | XLON | 08:29:53 | 00026655931TRDU1 |
251 | GBP | 7.9910 | XLON | 08:42:45 | 00026655965TRDU1 |
345 | GBP | 7.9910 | XLON | 08:42:45 | 00026655966TRDU1 |
90 | GBP | 7.9910 | XLON | 08:42:45 | 00026655967TRDU1 |
538 | GBP | 7.9900 | XLON | 08:35:20 | 00026655940TRDU1 |
513 | GBP | 7.9880 | XLON | 08:37:41 | 00026655941TRDU1 |
1,093 | GBP | 7.9880 | XLON | 09:04:53 | 00026656031TRDU1 |
65 | GBP | 7.9880 | XLON | 09:04:53 | 00026656032TRDU1 |
84 | GBP | 7.9870 | XLON | 09:04:53 | 00026656033TRDU1 |
89 | GBP | 7.9870 | XLON | 09:04:53 | 00026656034TRDU1 |
329 | GBP | 7.9870 | XLON | 09:04:54 | 00026656035TRDU1 |
480 | GBP | 7.9860 | XLON | 08:53:15 | 00026655994TRDU1 |
587 | GBP | 7.9810 | XLON | 08:37:41 | 00026655942TRDU1 |
541 | GBP | 7.9800 | XLON | 08:37:41 | 00026655943TRDU1 |