Last checked at 23 Jun 2023 07:00
TRANSACTION IN OWN SHARES
23 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 22 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 | 22 June 2023
|
Number of ordinary shares purchased: | 94,858
|
Volume weighted average price paid: | £7.7785
|
Highest price paid per share: | £7.8380
|
Lowest price paid per share: | £7.6790
|
Grafton has to date purchased 2,147,748 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 22 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 | 22 June 2023 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £7.7785 | 94,858 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
18 | GBP | 7.7500 | XLON | 08:17:02 | 00027819783TRDU1 |
122 | GBP | 7.7500 | XLON | 08:17:02 | 00027819784TRDU1 |
235 | GBP | 7.7780 | XLON | 08:18:40 | 00027819804TRDU1 |
125 | GBP | 7.7780 | XLON | 08:19:41 | 00027819812TRDU1 |
125 | GBP | 7.7780 | XLON | 08:19:41 | 00027819813TRDU1 |
196 | GBP | 7.7950 | XLON | 08:21:29 | 00027819845TRDU1 |
254 | GBP | 7.7950 | XLON | 08:22:50 | 00027819868TRDU1 |
261 | GBP | 7.7950 | XLON | 08:24:37 | 00027819886TRDU1 |
1,504 | GBP | 7.7730 | XLON | 08:25:54 | 00027819894TRDU1 |
281 | GBP | 7.7550 | XLON | 08:26:51 | 00027819912TRDU1 |
234 | GBP | 7.7650 | XLON | 08:33:53 | 00027820005TRDU1 |
273 | GBP | 7.7610 | XLON | 08:33:59 | 00027820006TRDU1 |
278 | GBP | 7.7750 | XLON | 08:39:59 | 00027820072TRDU1 |
255 | GBP | 7.7690 | XLON | 08:40:21 | 00027820103TRDU1 |
203 | GBP | 7.7700 | XLON | 08:41:31 | 00027820149TRDU1 |
267 | GBP | 7.7850 | XLON | 08:43:45 | 00027820198TRDU1 |
1,332 | GBP | 7.7750 | XLON | 08:43:46 | 00027820199TRDU1 |
232 | GBP | 7.7980 | XLON | 08:52:49 | 00027820313TRDU1 |
114 | GBP | 7.7850 | XLON | 08:52:49 | 00027820314TRDU1 |
688 | GBP | 7.7850 | XLON | 08:52:49 | 00027820315TRDU1 |
142 | GBP | 7.7840 | XLON | 08:55:05 | 00027820363TRDU1 |
266 | GBP | 7.7780 | XLON | 08:55:07 | 00027820364TRDU1 |
6 | GBP | 7.7780 | XLON | 08:55:07 | 00027820365TRDU1 |
266 | GBP | 7.7890 | XLON | 09:00:25 | 00027820414TRDU1 |
67 | GBP | 7.7890 | XLON | 09:01:06 | 00027820415TRDU1 |
181 | GBP | 7.7890 | XLON | 09:01:06 | 00027820416TRDU1 |
8 | GBP | 7.7890 | XLON | 09:01:06 | 00027820417TRDU1 |
110 | GBP | 7.7890 | XLON | 09:02:36 | 00027820421TRDU1 |
57 | GBP | 7.7890 | XLON | 09:02:36 | 00027820422TRDU1 |
24 | GBP | 7.7890 | XLON | 09:02:36 | 00027820423TRDU1 |
20 | GBP | 7.7890 | XLON | 09:02:36 | 00027820424TRDU1 |
69 | GBP | 7.7890 | XLON | 09:02:36 | 00027820425TRDU1 |
130 | GBP | 7.7890 | XLON | 09:04:18 | 00027820437TRDU1 |
46 | GBP | 7.7890 | XLON | 09:04:18 | 00027820438TRDU1 |
216 | GBP | 7.7890 | XLON | 09:05:24 | 00027820452TRDU1 |
33 | GBP | 7.7890 | XLON | 09:05:24 | 00027820453TRDU1 |
193 | GBP | 7.8020 | XLON | 09:07:58 | 00027820493TRDU1 |
54 | GBP | 7.8020 | XLON | 09:07:58 | 00027820494TRDU1 |
375 | GBP | 7.8020 | XLON | 09:10:49 | 00027820535TRDU1 |
773 | GBP | 7.8020 | XLON | 09:10:49 | 00027820536TRDU1 |
258 | GBP | 7.8020 | XLON | 09:10:49 | 00027820537TRDU1 |
494 | GBP | 7.8260 | XLON | 09:21:28 | 00027820596TRDU1 |
2 | GBP | 7.8260 | XLON | 09:21:57 | 00027820603TRDU1 |
220 | GBP | 7.8260 | XLON | 09:21:57 | 00027820604TRDU1 |
261 | GBP | 7.8260 | XLON | 09:23:22 | 00027820624TRDU1 |
3 | GBP | 7.8260 | XLON | 09:23:22 | 00027820625TRDU1 |
625 | GBP | 7.8160 | XLON | 09:24:27 | 00027820628TRDU1 |
608 | GBP | 7.8160 | XLON | 09:24:27 | 00027820629TRDU1 |
182 | GBP | 7.8140 | XLON | 09:28:52 | 00027820652TRDU1 |
125 | GBP | 7.8140 | XLON | 09:28:52 | 00027820653TRDU1 |
109 | GBP | 7.8140 | XLON | 09:28:52 | 00027820654TRDU1 |
244 | GBP | 7.8090 | XLON | 09:28:52 | 00027820655TRDU1 |
42 | GBP | 7.8120 | XLON | 09:39:24 | 00027820721TRDU1 |
480 | GBP | 7.8120 | XLON | 09:39:24 | 00027820722TRDU1 |
207 | GBP | 7.8100 | XLON | 09:39:24 | 00027820723TRDU1 |
125 | GBP | 7.8120 | XLON | 09:42:31 | 00027820741TRDU1 |
112 | GBP | 7.8120 | XLON | 09:42:31 | 00027820742TRDU1 |
225 | GBP | 7.8190 | XLON | 09:44:38 | 00027820749TRDU1 |
45 | GBP | 7.8190 | XLON | 09:44:38 | 00027820750TRDU1 |
206 | GBP | 7.8320 | XLON | 09:47:12 | 00027820761TRDU1 |
205 | GBP | 7.8320 | XLON | 09:47:12 | 00027820762TRDU1 |
16 | GBP | 7.8380 | XLON | 09:49:05 | 00027820777TRDU1 |
24 | GBP | 7.8380 | XLON | 09:49:05 | 00027820778TRDU1 |
24 | GBP | 7.8380 | XLON | 09:49:05 | 00027820779TRDU1 |
24 | GBP | 7.8380 | XLON | 09:49:05 | 00027820780TRDU1 |
24 | GBP | 7.8380 | XLON | 09:49:17 | 00027820781TRDU1 |
800 | GBP | 7.8380 | XLON | 09:53:33 | 00027820853TRDU1 |
249 | GBP | 7.8380 | XLON | 09:53:33 | 00027820854TRDU1 |
256 | GBP | 7.8380 | XLON | 09:53:33 | 00027820855TRDU1 |
699 | GBP | 7.8380 | XLON | 09:53:33 | 00027820856TRDU1 |
383 | GBP | 7.8260 | XLON | 09:56:30 | 00027820873TRDU1 |
337 | GBP | 7.8260 | XLON | 09:56:30 | 00027820874TRDU1 |
4 | GBP | 7.8380 | XLON | 10:07:19 | 00027820942TRDU1 |
253 | GBP | 7.8380 | XLON | 10:07:19 | 00027820943TRDU1 |
6 | GBP | 7.8360 | XLON | 10:09:02 | 00027820951TRDU1 |
29 | GBP | 7.8360 | XLON | 10:09:02 | 00027820952TRDU1 |
228 | GBP | 7.8320 | XLON | 10:09:16 | 00027820960TRDU1 |
125 | GBP | 7.8320 | XLON | 10:09:16 | 00027820961TRDU1 |
125 | GBP | 7.8320 | XLON | 10:09:16 | 00027820962TRDU1 |
354 | GBP | 7.8320 | XLON | 10:09:16 | 00027820963TRDU1 |
125 | GBP | 7.8330 | XLON | 10:13:35 | 00027820982TRDU1 |
125 | GBP | 7.8330 | XLON | 10:13:35 | 00027820983TRDU1 |
125 | GBP | 7.8330 | XLON | 10:13:35 | 00027820984TRDU1 |
125 | GBP | 7.8330 | XLON | 10:13:35 | 00027820985TRDU1 |
392 | GBP | 7.8330 | XLON | 10:13:35 | 00027820986TRDU1 |
101 | GBP | 7.8310 | XLON | 10:15:26 | 00027821004TRDU1 |
125 | GBP | 7.8310 | XLON | 10:15:26 | 00027821005TRDU1 |
102 | GBP | 7.8310 | XLON | 10:15:26 | 00027821006TRDU1 |
356 | GBP | 7.8260 | XLON | 10:17:38 | 00027821055TRDU1 |
109 | GBP | 7.8220 | XLON | 10:17:38 | 00027821056TRDU1 |
261 | GBP | 7.8220 | XLON | 10:17:38 | 00027821057TRDU1 |
103 | GBP | 7.8220 | XLON | 10:26:17 | 00027821162TRDU1 |
347 | GBP | 7.8220 | XLON | 10:26:17 | 00027821163TRDU1 |
240 | GBP | 7.8220 | XLON | 10:26:17 | 00027821164TRDU1 |
337 | GBP | 7.8180 | XLON | 10:26:18 | 00027821165TRDU1 |
335 | GBP | 7.8180 | XLON | 10:26:18 | 00027821166TRDU1 |
28 | GBP | 7.8170 | XLON | 10:35:57 | 00027821189TRDU1 |
108 | GBP | 7.8170 | XLON | 10:35:57 | 00027821190TRDU1 |
144 | GBP | 7.8170 | XLON | 10:35:57 | 00027821191TRDU1 |
17 | GBP | 7.8170 | XLON | 10:37:48 | 00027821195TRDU1 |
229 | GBP | 7.8170 | XLON | 10:37:48 | 00027821196TRDU1 |
70 | GBP | 7.8200 | XLON | 10:39:32 | 00027821203TRDU1 |
30 | GBP | 7.8200 | XLON | 10:39:32 | 00027821204TRDU1 |
29 | GBP | 7.8200 | XLON | 10:39:32 | 00027821205TRDU1 |
149 | GBP | 7.8200 | XLON | 10:39:32 | 00027821206TRDU1 |
170 | GBP | 7.8190 | XLON | 10:41:21 | 00027821215TRDU1 |
18 | GBP | 7.8150 | XLON | 10:42:19 | 00027821222TRDU1 |
125 | GBP | 7.8150 | XLON | 10:42:19 | 00027821223TRDU1 |
125 | GBP | 7.8150 | XLON | 10:42:19 | 00027821224TRDU1 |
125 | GBP | 7.8150 | XLON | 10:42:19 | 00027821225TRDU1 |
125 | GBP | 7.8150 | XLON | 10:42:19 | 00027821226TRDU1 |
125 | GBP | 7.8150 | XLON | 10:42:19 | 00027821227TRDU1 |
125 | GBP | 7.8150 | XLON | 10:42:19 | 00027821228TRDU1 |
125 | GBP | 7.8150 | XLON | 10:42:19 | 00027821229TRDU1 |
28 | GBP | 7.8150 | XLON | 10:42:19 | 00027821230TRDU1 |
255 | GBP | 7.8130 | XLON | 10:45:14 | 00027821259TRDU1 |
58 | GBP | 7.8130 | XLON | 10:45:14 | 00027821260TRDU1 |
105 | GBP | 7.8120 | XLON | 10:46:39 | 00027821312TRDU1 |
190 | GBP | 7.8120 | XLON | 10:46:39 | 00027821313TRDU1 |
491 | GBP | 7.8110 | XLON | 10:51:10 | 00027821340TRDU1 |
55 | GBP | 7.8110 | XLON | 10:51:10 | 00027821341TRDU1 |
233 | GBP | 7.8090 | XLON | 10:52:05 | 00027821344TRDU1 |
69 | GBP | 7.8090 | XLON | 10:52:05 | 00027821345TRDU1 |
306 | GBP | 7.8070 | XLON | 10:52:05 | 00027821348TRDU1 |
339 | GBP | 7.8050 | XLON | 10:52:05 | 00027821349TRDU1 |
279 | GBP | 7.7970 | XLON | 11:03:19 | 00027821414TRDU1 |
60 | GBP | 7.7970 | XLON | 11:05:10 | 00027821442TRDU1 |
172 | GBP | 7.7970 | XLON | 11:05:10 | 00027821443TRDU1 |
72 | GBP | 7.7970 | XLON | 11:06:59 | 00027821462TRDU1 |
31 | GBP | 7.7970 | XLON | 11:07:22 | 00027821466TRDU1 |
202 | GBP | 7.7970 | XLON | 11:07:22 | 00027821467TRDU1 |
125 | GBP | 7.7970 | XLON | 11:09:12 | 00027821490TRDU1 |
139 | GBP | 7.7970 | XLON | 11:09:12 | 00027821491TRDU1 |
625 | GBP | 7.7950 | XLON | 11:09:12 | 00027821492TRDU1 |
125 | GBP | 7.7950 | XLON | 11:09:12 | 00027821493TRDU1 |
97 | GBP | 7.7950 | XLON | 11:09:12 | 00027821494TRDU1 |
267 | GBP | 7.7980 | XLON | 11:17:07 | 00027821528TRDU1 |
267 | GBP | 7.7980 | XLON | 11:19:02 | 00027821536TRDU1 |
10 | GBP | 7.7980 | XLON | 11:19:02 | 00027821537TRDU1 |
236 | GBP | 7.7980 | XLON | 11:21:06 | 00027821555TRDU1 |
18 | GBP | 7.7980 | XLON | 11:21:06 | 00027821556TRDU1 |
215 | GBP | 7.7980 | XLON | 11:23:00 | 00027821566TRDU1 |
16 | GBP | 7.7980 | XLON | 11:23:00 | 00027821567TRDU1 |
4 | GBP | 7.7980 | XLON | 11:23:00 | 00027821568TRDU1 |
13 | GBP | 7.7980 | XLON | 11:23:00 | 00027821569TRDU1 |
256 | GBP | 7.8010 | XLON | 11:25:40 | 00027821587TRDU1 |
1,012 | GBP | 7.8000 | XLON | 11:25:40 | 00027821589TRDU1 |
262 | GBP | 7.8000 | XLON | 11:25:40 | 00027821590TRDU1 |
231 | GBP | 7.7960 | XLON | 11:25:42 | 00027821595TRDU1 |
774 | GBP | 7.8040 | XLON | 11:42:12 | 00027821679TRDU1 |
774 | GBP | 7.8020 | XLON | 11:42:12 | 00027821680TRDU1 |
754 | GBP | 7.8000 | XLON | 11:42:12 | 00027821681TRDU1 |
300 | GBP | 7.7880 | XLON | 11:53:30 | 00027821728TRDU1 |
300 | GBP | 7.7880 | XLON | 11:53:30 | 00027821729TRDU1 |
298 | GBP | 7.7830 | XLON | 11:53:31 | 00027821730TRDU1 |
52 | GBP | 7.7820 | XLON | 12:00:00 | 00027821746TRDU1 |
23 | GBP | 7.7820 | XLON | 12:00:00 | 00027821747TRDU1 |
375 | GBP | 7.7820 | XLON | 12:00:00 | 00027821748TRDU1 |
125 | GBP | 7.7820 | XLON | 12:00:00 | 00027821749TRDU1 |
62 | GBP | 7.7820 | XLON | 12:00:00 | 00027821750TRDU1 |
290 | GBP | 7.7760 | XLON | 12:00:04 | 00027821752TRDU1 |
276 | GBP | 7.7670 | XLON | 12:00:12 | 00027821753TRDU1 |
137 | GBP | 7.7480 | XLON | 12:02:10 | 00027821767TRDU1 |
131 | GBP | 7.7480 | XLON | 12:02:10 | 00027821768TRDU1 |
268 | GBP | 7.7730 | XLON | 12:10:39 | 00027821870TRDU1 |
235 | GBP | 7.7730 | XLON | 12:10:39 | 00027821871TRDU1 |
252 | GBP | 7.7730 | XLON | 12:16:49 | 00027821913TRDU1 |
289 | GBP | 7.7670 | XLON | 12:16:49 | 00027821914TRDU1 |
288 | GBP | 7.7670 | XLON | 12:16:49 | 00027821915TRDU1 |
295 | GBP | 7.7670 | XLON | 12:16:49 | 00027821916TRDU1 |
278 | GBP | 7.7640 | XLON | 12:24:46 | 00027822046TRDU1 |
167 | GBP | 7.7640 | XLON | 12:24:46 | 00027822047TRDU1 |
74 | GBP | 7.7640 | XLON | 12:24:46 | 00027822048TRDU1 |
280 | GBP | 7.7640 | XLON | 12:24:46 | 00027822049TRDU1 |
237 | GBP | 7.7820 | XLON | 12:32:48 | 00027822195TRDU1 |
264 | GBP | 7.7820 | XLON | 12:32:59 | 00027822196TRDU1 |
796 | GBP | 7.7690 | XLON | 12:34:02 | 00027822199TRDU1 |
1 | GBP | 7.7650 | XLON | 12:35:57 | 00027822200TRDU1 |
233 | GBP | 7.7610 | XLON | 12:36:56 | 00027822201TRDU1 |
152 | GBP | 7.7560 | XLON | 12:36:57 | 00027822202TRDU1 |
393 | GBP | 7.7560 | XLON | 12:36:57 | 00027822203TRDU1 |
323 | GBP | 7.7430 | XLON | 12:43:24 | 00027822212TRDU1 |
333 | GBP | 7.7430 | XLON | 12:43:24 | 00027822213TRDU1 |
110 | GBP | 7.7390 | XLON | 12:47:47 | 00027822218TRDU1 |
215 | GBP | 7.7390 | XLON | 12:47:47 | 00027822219TRDU1 |
2 | GBP | 7.7390 | XLON | 12:53:14 | 00027822267TRDU1 |
267 | GBP | 7.7390 | XLON | 12:53:14 | 00027822268TRDU1 |
259 | GBP | 7.7400 | XLON | 12:55:01 | 00027822276TRDU1 |
261 | GBP | 7.7320 | XLON | 12:55:49 | 00027822286TRDU1 |
125 | GBP | 7.7320 | XLON | 12:55:49 | 00027822287TRDU1 |
473 | GBP | 7.7320 | XLON | 12:55:49 | 00027822288TRDU1 |
307 | GBP | 7.7300 | XLON | 12:57:48 | 00027822295TRDU1 |
330 | GBP | 7.7270 | XLON | 12:57:48 | 00027822296TRDU1 |
336 | GBP | 7.7070 | XLON | 13:05:11 | 00027822337TRDU1 |
316 | GBP | 7.7070 | XLON | 13:05:11 | 00027822338TRDU1 |
23 | GBP | 7.7070 | XLON | 13:05:11 | 00027822339TRDU1 |
393 | GBP | 7.7000 | XLON | 13:08:04 | 00027822356TRDU1 |
421 | GBP | 7.6840 | XLON | 13:12:00 | 00027822362TRDU1 |
401 | GBP | 7.6800 | XLON | 13:12:02 | 00027822363TRDU1 |
149 | GBP | 7.6790 | XLON | 13:12:02 | 00027822364TRDU1 |
235 | GBP | 7.6790 | XLON | 13:12:02 | 00027822365TRDU1 |
264 | GBP | 7.6940 | XLON | 13:24:07 | 00027822461TRDU1 |
251 | GBP | 7.6980 | XLON | 13:24:48 | 00027822469TRDU1 |
98 | GBP | 7.6980 | XLON | 13:26:44 | 00027822475TRDU1 |
125 | GBP | 7.6980 | XLON | 13:26:44 | 00027822476TRDU1 |
28 | GBP | 7.6980 | XLON | 13:26:44 | 00027822477TRDU1 |
61 | GBP | 7.6940 | XLON | 13:26:48 | 00027822478TRDU1 |
125 | GBP | 7.6940 | XLON | 13:26:48 | 00027822479TRDU1 |
125 | GBP | 7.6940 | XLON | 13:26:48 | 00027822480TRDU1 |
125 | GBP | 7.6940 | XLON | 13:26:48 | 00027822481TRDU1 |
125 | GBP | 7.6940 | XLON | 13:26:48 | 00027822482TRDU1 |
128 | GBP | 7.6940 | XLON | 13:26:48 | 00027822483TRDU1 |
43 | GBP | 7.6940 | XLON | 13:26:48 | 00027822484TRDU1 |
68 | GBP | 7.6940 | XLON | 13:26:48 | 00027822485TRDU1 |
546 | GBP | 7.6940 | XLON | 13:26:48 | 00027822486TRDU1 |
259 | GBP | 7.6940 | XLON | 13:26:48 | 00027822487TRDU1 |
232 | GBP | 7.6980 | XLON | 13:37:30 | 00027822523TRDU1 |
156 | GBP | 7.7130 | XLON | 13:39:50 | 00027822542TRDU1 |
125 | GBP | 7.7130 | XLON | 13:39:50 | 00027822543TRDU1 |
373 | GBP | 7.7130 | XLON | 13:39:50 | 00027822544TRDU1 |
99 | GBP | 7.7130 | XLON | 13:40:56 | 00027822548TRDU1 |
72 | GBP | 7.7130 | XLON | 13:40:56 | 00027822549TRDU1 |
268 | GBP | 7.7130 | XLON | 13:41:45 | 00027822552TRDU1 |
13 | GBP | 7.7130 | XLON | 13:43:02 | 00027822557TRDU1 |
259 | GBP | 7.7130 | XLON | 13:43:02 | 00027822558TRDU1 |
232 | GBP | 7.7130 | XLON | 13:44:10 | 00027822561TRDU1 |
233 | GBP | 7.7140 | XLON | 13:45:21 | 00027822566TRDU1 |
236 | GBP | 7.7110 | XLON | 13:45:26 | 00027822567TRDU1 |
273 | GBP | 7.7230 | XLON | 13:48:33 | 00027822584TRDU1 |
237 | GBP | 7.7230 | XLON | 13:49:50 | 00027822607TRDU1 |
4 | GBP | 7.7230 | XLON | 13:51:14 | 00027822621TRDU1 |
2 | GBP | 7.7230 | XLON | 13:51:14 | 00027822622TRDU1 |
54 | GBP | 7.7230 | XLON | 13:51:14 | 00027822623TRDU1 |
62 | GBP | 7.7230 | XLON | 13:51:14 | 00027822624TRDU1 |
145 | GBP | 7.7230 | XLON | 13:51:18 | 00027822625TRDU1 |
223 | GBP | 7.7230 | XLON | 13:52:51 | 00027822635TRDU1 |
819 | GBP | 7.7330 | XLON | 13:57:42 | 00027822727TRDU1 |
251 | GBP | 7.7330 | XLON | 13:58:41 | 00027822737TRDU1 |
4 | GBP | 7.7330 | XLON | 14:00:06 | 00027822747TRDU1 |
22 | GBP | 7.7330 | XLON | 14:00:06 | 00027822748TRDU1 |
252 | GBP | 7.7330 | XLON | 14:00:13 | 00027822750TRDU1 |
4 | GBP | 7.7330 | XLON | 14:01:37 | 00027822762TRDU1 |
20 | GBP | 7.7330 | XLON | 14:01:37 | 00027822763TRDU1 |
242 | GBP | 7.7330 | XLON | 14:01:46 | 00027822764TRDU1 |
32 | GBP | 7.7330 | XLON | 14:03:06 | 00027822767TRDU1 |
15 | GBP | 7.7330 | XLON | 14:03:06 | 00027822768TRDU1 |
16 | GBP | 7.7330 | XLON | 14:03:18 | 00027822770TRDU1 |
249 | GBP | 7.7330 | XLON | 14:03:26 | 00027822771TRDU1 |
233 | GBP | 7.7370 | XLON | 14:04:54 | 00027822788TRDU1 |
1,004 | GBP | 7.7440 | XLON | 14:10:44 | 00027822870TRDU1 |
92 | GBP | 7.7650 | XLON | 14:11:35 | 00027822872TRDU1 |
183 | GBP | 7.7650 | XLON | 14:11:35 | 00027822873TRDU1 |
267 | GBP | 7.7800 | XLON | 14:13:42 | 00027822896TRDU1 |
51 | GBP | 7.7710 | XLON | 14:14:08 | 00027822898TRDU1 |
749 | GBP | 7.7710 | XLON | 14:14:08 | 00027822899TRDU1 |
218 | GBP | 7.7710 | XLON | 14:14:08 | 00027822900TRDU1 |
483 | GBP | 7.7710 | XLON | 14:14:08 | 00027822901TRDU1 |
317 | GBP | 7.7710 | XLON | 14:14:08 | 00027822902TRDU1 |
490 | GBP | 7.7650 | XLON | 14:23:25 | 00027823003TRDU1 |
256 | GBP | 7.7650 | XLON | 14:23:25 | 00027823004TRDU1 |
465 | GBP | 7.7650 | XLON | 14:23:25 | 00027823005TRDU1 |
433 | GBP | 7.7570 | XLON | 14:26:01 | 00027823033TRDU1 |
636 | GBP | 7.7580 | XLON | 14:30:29 | 00027823080TRDU1 |
612 | GBP | 7.7580 | XLON | 14:30:29 | 00027823081TRDU1 |
635 | GBP | 7.7570 | XLON | 14:30:29 | 00027823082TRDU1 |
108 | GBP | 7.7540 | XLON | 14:39:39 | 00027823211TRDU1 |
147 | GBP | 7.7540 | XLON | 14:39:39 | 00027823212TRDU1 |
22 | GBP | 7.7530 | XLON | 14:40:30 | 00027823215TRDU1 |
3 | GBP | 7.7530 | XLON | 14:40:42 | 00027823217TRDU1 |
237 | GBP | 7.7530 | XLON | 14:40:42 | 00027823218TRDU1 |
558 | GBP | 7.7580 | XLON | 14:42:52 | 00027823266TRDU1 |
270 | GBP | 7.7590 | XLON | 14:46:47 | 00027823339TRDU1 |
250 | GBP | 7.7590 | XLON | 14:46:47 | 00027823340TRDU1 |
125 | GBP | 7.7590 | XLON | 14:46:47 | 00027823341TRDU1 |
125 | GBP | 7.7590 | XLON | 14:46:47 | 00027823342TRDU1 |
204 | GBP | 7.7590 | XLON | 14:46:47 | 00027823343TRDU1 |
331 | GBP | 7.7590 | XLON | 14:46:47 | 00027823344TRDU1 |
531 | GBP | 7.7550 | XLON | 14:46:47 | 00027823345TRDU1 |
102 | GBP | 7.7550 | XLON | 14:46:47 | 00027823346TRDU1 |
851 | GBP | 7.7550 | XLON | 14:46:47 | 00027823347TRDU1 |
233 | GBP | 7.7630 | XLON | 14:52:42 | 00027823387TRDU1 |
160 | GBP | 7.7630 | XLON | 14:53:36 | 00027823415TRDU1 |
275 | GBP | 7.7630 | XLON | 14:54:00 | 00027823416TRDU1 |
275 | GBP | 7.7630 | XLON | 14:55:02 | 00027823442TRDU1 |
233 | GBP | 7.7630 | XLON | 14:55:54 | 00027823449TRDU1 |
125 | GBP | 7.7690 | XLON | 14:58:31 | 00027823484TRDU1 |
90 | GBP | 7.7690 | XLON | 14:58:31 | 00027823485TRDU1 |
125 | GBP | 7.7690 | XLON | 14:58:31 | 00027823486TRDU1 |
190 | GBP | 7.7690 | XLON | 14:58:31 | 00027823487TRDU1 |
64 | GBP | 7.7730 | XLON | 14:58:40 | 00027823490TRDU1 |
134 | GBP | 7.7730 | XLON | 14:59:50 | 00027823502TRDU1 |
67 | GBP | 7.7730 | XLON | 14:59:50 | 00027823503TRDU1 |
142 | GBP | 7.7730 | XLON | 14:59:50 | 00027823504TRDU1 |
475 | GBP | 7.7730 | XLON | 14:59:50 | 00027823505TRDU1 |
175 | GBP | 7.7730 | XLON | 14:59:50 | 00027823506TRDU1 |
9 | GBP | 7.7730 | XLON | 14:59:50 | 00027823507TRDU1 |
115 | GBP | 7.7730 | XLON | 14:59:50 | 00027823508TRDU1 |
125 | GBP | 7.7730 | XLON | 14:59:50 | 00027823509TRDU1 |
125 | GBP | 7.7730 | XLON | 14:59:50 | 00027823510TRDU1 |
251 | GBP | 7.7730 | XLON | 14:59:50 | 00027823511TRDU1 |
119 | GBP | 7.7960 | XLON | 15:06:48 | 00027823649TRDU1 |
506 | GBP | 7.7960 | XLON | 15:06:49 | 00027823650TRDU1 |
249 | GBP | 7.7980 | XLON | 15:07:22 | 00027823676TRDU1 |
32 | GBP | 7.7980 | XLON | 15:07:22 | 00027823677TRDU1 |
918 | GBP | 7.7960 | XLON | 15:07:29 | 00027823678TRDU1 |
918 | GBP | 7.7960 | XLON | 15:07:29 | 00027823679TRDU1 |
151 | GBP | 7.7960 | XLON | 15:07:29 | 00027823680TRDU1 |
94 | GBP | 7.7960 | XLON | 15:07:29 | 00027823681TRDU1 |
248 | GBP | 7.7920 | XLON | 15:07:29 | 00027823682TRDU1 |
248 | GBP | 7.7920 | XLON | 15:07:29 | 00027823683TRDU1 |
572 | GBP | 7.7790 | XLON | 15:08:40 | 00027823696TRDU1 |
73 | GBP | 7.7850 | XLON | 15:14:39 | 00027823857TRDU1 |
250 | GBP | 7.7850 | XLON | 15:14:39 | 00027823858TRDU1 |
125 | GBP | 7.7850 | XLON | 15:14:39 | 00027823859TRDU1 |
48 | GBP | 7.7850 | XLON | 15:14:39 | 00027823860TRDU1 |
131 | GBP | 7.7850 | XLON | 15:14:39 | 00027823861TRDU1 |
11 | GBP | 7.7850 | XLON | 15:14:39 | 00027823862TRDU1 |
11 | GBP | 7.7850 | XLON | 15:14:39 | 00027823863TRDU1 |
16 | GBP | 7.7850 | XLON | 15:14:39 | 00027823864TRDU1 |
685 | GBP | 7.7830 | XLON | 15:18:02 | 00027823948TRDU1 |
534 | GBP | 7.7830 | XLON | 15:24:53 | 00027824122TRDU1 |
28 | GBP | 7.7830 | XLON | 15:24:53 | 00027824124TRDU1 |
25 | GBP | 7.7800 | XLON | 15:24:53 | 00027824125TRDU1 |
1,474 | GBP | 7.7800 | XLON | 15:24:53 | 00027824126TRDU1 |
557 | GBP | 7.7800 | XLON | 15:24:53 | 00027824127TRDU1 |
737 | GBP | 7.7920 | XLON | 15:33:59 | 00027824261TRDU1 |
63 | GBP | 7.7920 | XLON | 15:33:59 | 00027824262TRDU1 |
131 | GBP | 7.7920 | XLON | 15:33:59 | 00027824263TRDU1 |
504 | GBP | 7.7980 | XLON | 15:37:08 | 00027824351TRDU1 |
248 | GBP | 7.7990 | XLON | 15:38:08 | 00027824369TRDU1 |
800 | GBP | 7.7980 | XLON | 15:38:08 | 00027824370TRDU1 |
800 | GBP | 7.7980 | XLON | 15:38:08 | 00027824371TRDU1 |
230 | GBP | 7.7980 | XLON | 15:38:08 | 00027824372TRDU1 |
116 | GBP | 7.7920 | XLON | 15:41:20 | 00027824421TRDU1 |
169 | GBP | 7.7920 | XLON | 15:41:20 | 00027824422TRDU1 |
24 | GBP | 7.7990 | XLON | 15:46:29 | 00027824554TRDU1 |
24 | GBP | 7.7990 | XLON | 15:46:29 | 00027824555TRDU1 |
74 | GBP | 7.7990 | XLON | 15:46:29 | 00027824556TRDU1 |
72 | GBP | 7.7990 | XLON | 15:46:29 | 00027824557TRDU1 |
22 | GBP | 7.7990 | XLON | 15:46:29 | 00027824558TRDU1 |
36 | GBP | 7.7990 | XLON | 15:47:17 | 00027824570TRDU1 |
250 | GBP | 7.8000 | XLON | 15:47:29 | 00027824585TRDU1 |
20 | GBP | 7.7990 | XLON | 15:47:29 | 00027824575TRDU1 |
279 | GBP | 7.7970 | XLON | 15:48:22 | 00027824592TRDU1 |
455 | GBP | 7.7980 | XLON | 15:50:00 | 00027824611TRDU1 |
125 | GBP | 7.7980 | XLON | 15:50:00 | 00027824612TRDU1 |
332 | GBP | 7.7980 | XLON | 15:50:00 | 00027824613TRDU1 |
125 | GBP | 7.7980 | XLON | 15:50:00 | 00027824614TRDU1 |
237 | GBP | 7.7980 | XLON | 15:50:00 | 00027824615TRDU1 |
694 | GBP | 7.7980 | XLON | 15:50:00 | 00027824616TRDU1 |
37 | GBP | 7.7980 | XLON | 15:50:00 | 00027824617TRDU1 |
181 | GBP | 7.7980 | XLON | 15:50:00 | 00027824618TRDU1 |
192 | GBP | 7.7980 | XLON | 15:50:00 | 00027824619TRDU1 |
313 | GBP | 7.7980 | XLON | 15:50:00 | 00027824620TRDU1 |
271 | GBP | 7.7890 | XLON | 15:51:10 | 00027824633TRDU1 |
65 | GBP | 7.7890 | XLON | 15:51:10 | 00027824634TRDU1 |
567 | GBP | 7.7750 | XLON | 15:56:58 | 00027824725TRDU1 |
36 | GBP | 7.7730 | XLON | 15:59:55 | 00027824766TRDU1 |
125 | GBP | 7.7730 | XLON | 15:59:55 | 00027824767TRDU1 |
125 | GBP | 7.7730 | XLON | 15:59:55 | 00027824768TRDU1 |
125 | GBP | 7.7730 | XLON | 15:59:55 | 00027824769TRDU1 |
227 | GBP | 7.7730 | XLON | 15:59:55 | 00027824770TRDU1 |
564 | GBP | 7.7730 | XLON | 15:59:55 | 00027824771TRDU1 |
33 | GBP | 7.7700 | XLON | 15:59:55 | 00027824772TRDU1 |
546 | GBP | 7.7700 | XLON | 15:59:55 | 00027824773TRDU1 |
581 | GBP | 7.7700 | XLON | 15:59:55 | 00027824774TRDU1 |
231 | GBP | 7.7790 | XLON | 16:09:52 | 00027824919TRDU1 |
32 | GBP | 7.7790 | XLON | 16:10:35 | 00027824929TRDU1 |
66 | GBP | 7.7790 | XLON | 16:10:35 | 00027824930TRDU1 |
277 | GBP | 7.7790 | XLON | 16:10:57 | 00027824940TRDU1 |
475 | GBP | 7.7780 | XLON | 16:11:30 | 00027824954TRDU1 |
35 | GBP | 7.7780 | XLON | 16:11:30 | 00027824955TRDU1 |
125 | GBP | 7.7780 | XLON | 16:11:30 | 00027824956TRDU1 |
371 | GBP | 7.7780 | XLON | 16:11:30 | 00027824957TRDU1 |
715 | GBP | 7.7780 | XLON | 16:11:30 | 00027824958TRDU1 |
747 | GBP | 7.7730 | XLON | 16:12:25 | 00027824984TRDU1 |
20 | GBP | 7.7730 | XLON | 16:12:25 | 00027824985TRDU1 |
28 | GBP | 7.7820 | XLON | 16:19:03 | 00027825116TRDU1 |
73 | GBP | 7.7820 | XLON | 16:19:03 | 00027825117TRDU1 |
250 | GBP | 7.7900 | XLON | 16:19:25 | 00027825120TRDU1 |
31 | GBP | 7.7900 | XLON | 16:19:25 | 00027825122TRDU1 |
474 | GBP | 7.7880 | XLON | 16:19:25 | 00027825121TRDU1 |
31 | GBP | 7.7880 | XLON | 16:19:25 | 00027825123TRDU1 |
402 | GBP | 7.7880 | XLON | 16:19:25 | 00027825124TRDU1 |
31 | GBP | 7.7880 | XLON | 16:19:25 | 00027825125TRDU1 |
242 | GBP | 7.7880 | XLON | 16:19:25 | 00027825126TRDU1 |
38 | GBP | 7.7880 | XLON | 16:19:25 | 00027825127TRDU1 |
218 | GBP | 7.7890 | XLON | 16:21:57 | 00027825164TRDU1 |
1,437 | GBP | 7.7890 | XLON | 16:21:57 | 00027825165TRDU1 |
576 | GBP | 7.7890 | XLON | 16:21:57 | 00027825166TRDU1 |
264 | GBP | 7.7890 | XLON | 16:21:57 | 00027825167TRDU1 |
267 | GBP | 7.7890 | XLON | 16:21:57 | 00027825168TRDU1 |
263 | GBP | 7.7890 | XLON | 16:21:57 | 00027825169TRDU1 |
301 | GBP | 7.7830 | XLON | 16:22:58 | 00027825196TRDU1 |
228 | GBP | 7.7800 | XLON | 16:23:57 | 00027825204TRDU1 |
259 | GBP | 7.7800 | XLON | 16:24:06 | 00027825215TRDU1 |
240 | GBP | 7.7800 | XLON | 16:24:06 | 00027825216TRDU1 |
301 | GBP | 7.7830 | XLON | 16:28:57 | 00027825333TRDU1 |