Last checked at 22 Nov 2022 07:00
TRANSACTION IN OWN SHARES
22 November 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 21 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 | 21 November 2022
|
Number of ordinary shares purchased: | 160,000
|
Volume weighted average price paid: | £7.8944
|
Highest price paid per share: | £7.9750
|
Lowest price paid per share: | £7.7590
|
Grafton has to date purchased 1,229,908 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 21 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 | 21 November 2022 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | 7.8944 | 160,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
213 | GBP | 7.8240 | XLON | 08:12:33 | 00027102290TRDU1 |
139 | GBP | 7.8240 | XLON | 08:12:33 | 00027102291TRDU1 |
669 | GBP | 7.8240 | XLON | 08:16:03 | 00027102300TRDU1 |
737 | GBP | 7.8240 | XLON | 08:16:03 | 00027102301TRDU1 |
131 | GBP | 7.8240 | XLON | 08:16:03 | 00027102302TRDU1 |
800 | GBP | 7.8240 | XLON | 08:16:03 | 00027102303TRDU1 |
512 | GBP | 7.8240 | XLON | 08:16:03 | 00027102304TRDU1 |
297 | GBP | 7.8240 | XLON | 08:16:03 | 00027102305TRDU1 |
918 | GBP | 7.8240 | XLON | 08:16:03 | 00027102306TRDU1 |
200 | GBP | 7.8100 | XLON | 08:27:51 | 00027102406TRDU1 |
316 | GBP | 7.8100 | XLON | 08:28:31 | 00027102410TRDU1 |
2 | GBP | 7.8100 | XLON | 08:29:25 | 00027102419TRDU1 |
3 | GBP | 7.8100 | XLON | 08:29:25 | 00027102420TRDU1 |
323 | GBP | 7.8100 | XLON | 08:29:25 | 00027102421TRDU1 |
309 | GBP | 7.8100 | XLON | 08:30:26 | 00027102431TRDU1 |
321 | GBP | 7.8100 | XLON | 08:31:31 | 00027102433TRDU1 |
317 | GBP | 7.8140 | XLON | 08:32:28 | 00027102434TRDU1 |
354 | GBP | 7.8160 | XLON | 08:33:39 | 00027102453TRDU1 |
5 | GBP | 7.8200 | XLON | 08:35:19 | 00027102464TRDU1 |
297 | GBP | 7.8200 | XLON | 08:35:19 | 00027102465TRDU1 |
70 | GBP | 7.8140 | XLON | 08:35:37 | 00027102466TRDU1 |
200 | GBP | 7.8140 | XLON | 08:35:37 | 00027102467TRDU1 |
530 | GBP | 7.8140 | XLON | 08:35:37 | 00027102468TRDU1 |
200 | GBP | 7.8140 | XLON | 08:35:37 | 00027102469TRDU1 |
730 | GBP | 7.8140 | XLON | 08:35:37 | 00027102470TRDU1 |
70 | GBP | 7.8140 | XLON | 08:35:37 | 00027102471TRDU1 |
339 | GBP | 7.8140 | XLON | 08:35:37 | 00027102472TRDU1 |
70 | GBP | 7.8140 | XLON | 08:35:37 | 00027102473TRDU1 |
93 | GBP | 7.8140 | XLON | 08:35:37 | 00027102474TRDU1 |
300 | GBP | 7.8090 | XLON | 08:35:37 | 00027102475TRDU1 |
298 | GBP | 7.8090 | XLON | 08:35:37 | 00027102476TRDU1 |
265 | GBP | 7.8090 | XLON | 08:35:37 | 00027102477TRDU1 |
37 | GBP | 7.8090 | XLON | 08:35:37 | 00027102478TRDU1 |
341 | GBP | 7.8090 | XLON | 08:46:06 | 00027102549TRDU1 |
384 | GBP | 7.7910 | XLON | 08:49:37 | 00027102575TRDU1 |
697 | GBP | 7.7910 | XLON | 08:49:37 | 00027102576TRDU1 |
939 | GBP | 7.7910 | XLON | 08:49:37 | 00027102577TRDU1 |
646 | GBP | 7.7860 | XLON | 08:49:37 | 00027102578TRDU1 |
676 | GBP | 7.7860 | XLON | 08:49:37 | 00027102579TRDU1 |
676 | GBP | 7.7860 | XLON | 08:49:37 | 00027102580TRDU1 |
307 | GBP | 7.7590 | XLON | 08:51:26 | 00027102594TRDU1 |
800 | GBP | 7.8090 | XLON | 09:04:37 | 00027102666TRDU1 |
634 | GBP | 7.8090 | XLON | 09:04:37 | 00027102667TRDU1 |
193 | GBP | 7.8090 | XLON | 09:04:37 | 00027102668TRDU1 |
607 | GBP | 7.8090 | XLON | 09:04:37 | 00027102669TRDU1 |
354 | GBP | 7.8300 | XLON | 09:10:58 | 00027102703TRDU1 |
357 | GBP | 7.8350 | XLON | 09:11:43 | 00027102707TRDU1 |
3 | GBP | 7.8350 | XLON | 09:13:08 | 00027102712TRDU1 |
4 | GBP | 7.8350 | XLON | 09:13:08 | 00027102713TRDU1 |
3 | GBP | 7.8350 | XLON | 09:13:08 | 00027102714TRDU1 |
1 | GBP | 7.8350 | XLON | 09:13:08 | 00027102715TRDU1 |
2 | GBP | 7.8350 | XLON | 09:13:09 | 00027102716TRDU1 |
13 | GBP | 7.8350 | XLON | 09:13:09 | 00027102717TRDU1 |
332 | GBP | 7.8350 | XLON | 09:13:09 | 00027102718TRDU1 |
122 | GBP | 7.8650 | XLON | 09:15:17 | 00027102724TRDU1 |
34 | GBP | 7.8650 | XLON | 09:15:17 | 00027102725TRDU1 |
155 | GBP | 7.8650 | XLON | 09:15:17 | 00027102726TRDU1 |
800 | GBP | 7.8610 | XLON | 09:15:17 | 00027102727TRDU1 |
778 | GBP | 7.8610 | XLON | 09:15:17 | 00027102728TRDU1 |
22 | GBP | 7.8610 | XLON | 09:15:17 | 00027102729TRDU1 |
127 | GBP | 7.8610 | XLON | 09:15:17 | 00027102730TRDU1 |
64 | GBP | 7.8610 | XLON | 09:15:17 | 00027102731TRDU1 |
431 | GBP | 7.8610 | XLON | 09:15:17 | 00027102732TRDU1 |
696 | GBP | 7.8980 | XLON | 09:23:25 | 00027102823TRDU1 |
331 | GBP | 7.8980 | XLON | 09:23:25 | 00027102824TRDU1 |
179 | GBP | 7.8920 | XLON | 09:23:25 | 00027102825TRDU1 |
400 | GBP | 7.8920 | XLON | 09:23:25 | 00027102826TRDU1 |
166 | GBP | 7.8920 | XLON | 09:23:25 | 00027102827TRDU1 |
234 | GBP | 7.8920 | XLON | 09:23:25 | 00027102828TRDU1 |
200 | GBP | 7.8920 | XLON | 09:23:25 | 00027102829TRDU1 |
75 | GBP | 7.8920 | XLON | 09:23:25 | 00027102830TRDU1 |
200 | GBP | 7.8870 | XLON | 09:33:09 | 00027102923TRDU1 |
130 | GBP | 7.8870 | XLON | 09:33:09 | 00027102924TRDU1 |
358 | GBP | 7.8870 | XLON | 09:34:19 | 00027102930TRDU1 |
24 | GBP | 7.8800 | XLON | 09:35:15 | 00027102932TRDU1 |
1,062 | GBP | 7.8800 | XLON | 09:35:15 | 00027102933TRDU1 |
800 | GBP | 7.9020 | XLON | 09:42:34 | 00027103011TRDU1 |
662 | GBP | 7.9020 | XLON | 09:42:34 | 00027103012TRDU1 |
6 | GBP | 7.9020 | XLON | 09:42:34 | 00027103013TRDU1 |
200 | GBP | 7.9020 | XLON | 09:42:34 | 00027103014TRDU1 |
600 | GBP | 7.9020 | XLON | 09:42:34 | 00027103015TRDU1 |
62 | GBP | 7.9020 | XLON | 09:42:34 | 00027103016TRDU1 |
549 | GBP | 7.9020 | XLON | 09:42:34 | 00027103017TRDU1 |
251 | GBP | 7.9020 | XLON | 09:42:34 | 00027103018TRDU1 |
264 | GBP | 7.9020 | XLON | 09:42:34 | 00027103019TRDU1 |
37 | GBP | 7.9020 | XLON | 09:42:34 | 00027103020TRDU1 |
1,393 | GBP | 7.9250 | XLON | 09:52:49 | 00027103081TRDU1 |
356 | GBP | 7.9070 | XLON | 09:58:19 | 00027103127TRDU1 |
204 | GBP | 7.9070 | XLON | 09:59:40 | 00027103132TRDU1 |
2 | GBP | 7.9070 | XLON | 10:00:29 | 00027103146TRDU1 |
335 | GBP | 7.9070 | XLON | 10:00:29 | 00027103147TRDU1 |
343 | GBP | 7.9070 | XLON | 10:01:53 | 00027103154TRDU1 |
982 | GBP | 7.8940 | XLON | 10:02:24 | 00027103158TRDU1 |
559 | GBP | 7.8920 | XLON | 10:02:24 | 00027103157TRDU1 |
555 | GBP | 7.8890 | XLON | 10:02:24 | 00027103156TRDU1 |
71 | GBP | 7.8880 | XLON | 10:02:24 | 00027103162TRDU1 |
377 | GBP | 7.8880 | XLON | 10:02:24 | 00027103165TRDU1 |
866 | GBP | 7.8800 | XLON | 10:12:34 | 00027103379TRDU1 |
524 | GBP | 7.8730 | XLON | 10:12:36 | 00027103380TRDU1 |
493 | GBP | 7.8720 | XLON | 10:12:36 | 00027103381TRDU1 |
1,017 | GBP | 7.8690 | XLON | 10:22:41 | 00027103478TRDU1 |
321 | GBP | 7.8690 | XLON | 10:22:41 | 00027103479TRDU1 |
59 | GBP | 7.8670 | XLON | 10:22:41 | 00027103480TRDU1 |
42 | GBP | 7.8670 | XLON | 10:22:41 | 00027103481TRDU1 |
133 | GBP | 7.8670 | XLON | 10:22:41 | 00027103482TRDU1 |
87 | GBP | 7.8670 | XLON | 10:22:41 | 00027103483TRDU1 |
200 | GBP | 7.8640 | XLON | 10:22:41 | 00027103484TRDU1 |
137 | GBP | 7.8640 | XLON | 10:22:41 | 00027103485TRDU1 |
63 | GBP | 7.8640 | XLON | 10:22:41 | 00027103486TRDU1 |
200 | GBP | 7.8640 | XLON | 10:22:41 | 00027103487TRDU1 |
200 | GBP | 7.8640 | XLON | 10:22:41 | 00027103488TRDU1 |
78 | GBP | 7.8640 | XLON | 10:22:41 | 00027103489TRDU1 |
301 | GBP | 7.8470 | XLON | 10:32:50 | 00027103546TRDU1 |
353 | GBP | 7.8470 | XLON | 10:34:13 | 00027103554TRDU1 |
200 | GBP | 7.8470 | XLON | 10:35:57 | 00027103576TRDU1 |
143 | GBP | 7.8470 | XLON | 10:35:57 | 00027103577TRDU1 |
63 | GBP | 7.8410 | XLON | 10:36:03 | 00027103578TRDU1 |
202 | GBP | 7.8410 | XLON | 10:36:03 | 00027103579TRDU1 |
521 | GBP | 7.8410 | XLON | 10:36:03 | 00027103580TRDU1 |
359 | GBP | 7.8410 | XLON | 10:40:53 | 00027103593TRDU1 |
321 | GBP | 7.8480 | XLON | 10:42:47 | 00027103601TRDU1 |
958 | GBP | 7.8520 | XLON | 10:44:35 | 00027103606TRDU1 |
333 | GBP | 7.8480 | XLON | 10:44:36 | 00027103607TRDU1 |
540 | GBP | 7.8430 | XLON | 10:44:59 | 00027103610TRDU1 |
695 | GBP | 7.8430 | XLON | 10:44:59 | 00027103611TRDU1 |
192 | GBP | 7.8430 | XLON | 10:44:59 | 00027103612TRDU1 |
4 | GBP | 7.8430 | XLON | 10:56:19 | 00027103657TRDU1 |
328 | GBP | 7.8530 | XLON | 10:56:53 | 00027103661TRDU1 |
123 | GBP | 7.8440 | XLON | 10:56:53 | 00027103662TRDU1 |
202 | GBP | 7.8440 | XLON | 10:56:53 | 00027103663TRDU1 |
350 | GBP | 7.8440 | XLON | 10:56:53 | 00027103664TRDU1 |
345 | GBP | 7.8430 | XLON | 10:56:53 | 00027103665TRDU1 |
901 | GBP | 7.8580 | XLON | 11:05:13 | 00027103681TRDU1 |
7 | GBP | 7.8580 | XLON | 11:05:13 | 00027103682TRDU1 |
195 | GBP | 7.8580 | XLON | 11:05:13 | 00027103683TRDU1 |
699 | GBP | 7.8580 | XLON | 11:05:17 | 00027103684TRDU1 |
266 | GBP | 7.8580 | XLON | 11:05:17 | 00027103685TRDU1 |
162 | GBP | 7.8580 | XLON | 11:05:17 | 00027103686TRDU1 |
473 | GBP | 7.8580 | XLON | 11:05:17 | 00027103687TRDU1 |
491 | GBP | 7.8580 | XLON | 11:05:17 | 00027103688TRDU1 |
770 | GBP | 7.8580 | XLON | 11:15:58 | 00027103749TRDU1 |
467 | GBP | 7.8530 | XLON | 11:16:03 | 00027103750TRDU1 |
3 | GBP | 7.8660 | XLON | 11:25:11 | 00027103797TRDU1 |
694 | GBP | 7.8730 | XLON | 11:25:45 | 00027103817TRDU1 |
1,334 | GBP | 7.8730 | XLON | 11:25:45 | 00027103818TRDU1 |
140 | GBP | 7.8680 | XLON | 11:25:45 | 00027103819TRDU1 |
35 | GBP | 7.8680 | XLON | 11:25:45 | 00027103820TRDU1 |
1 | GBP | 7.8680 | XLON | 11:25:45 | 00027103821TRDU1 |
335 | GBP | 7.8680 | XLON | 11:25:45 | 00027103822TRDU1 |
238 | GBP | 7.8680 | XLON | 11:25:45 | 00027103823TRDU1 |
398 | GBP | 7.8680 | XLON | 11:25:45 | 00027103824TRDU1 |
200 | GBP | 7.8450 | XLON | 11:36:06 | 00027103852TRDU1 |
110 | GBP | 7.8450 | XLON | 11:36:07 | 00027103853TRDU1 |
190 | GBP | 7.8450 | XLON | 11:36:07 | 00027103854TRDU1 |
288 | GBP | 7.8450 | XLON | 11:36:07 | 00027103855TRDU1 |
495 | GBP | 7.8390 | XLON | 11:36:07 | 00027103856TRDU1 |
462 | GBP | 7.8390 | XLON | 11:36:07 | 00027103857TRDU1 |
272 | GBP | 7.8700 | XLON | 11:48:02 | 00027103937TRDU1 |
206 | GBP | 7.8700 | XLON | 11:48:02 | 00027103938TRDU1 |
336 | GBP | 7.8700 | XLON | 11:48:02 | 00027103939TRDU1 |
206 | GBP | 7.8700 | XLON | 11:48:02 | 00027103940TRDU1 |
542 | GBP | 7.8700 | XLON | 11:48:02 | 00027103941TRDU1 |
142 | GBP | 7.8700 | XLON | 11:48:02 | 00027103942TRDU1 |
130 | GBP | 7.8700 | XLON | 11:48:02 | 00027103943TRDU1 |
382 | GBP | 7.8700 | XLON | 11:48:02 | 00027103944TRDU1 |
213 | GBP | 7.8700 | XLON | 11:48:02 | 00027103945TRDU1 |
312 | GBP | 7.8670 | XLON | 11:57:19 | 00027103994TRDU1 |
600 | GBP | 7.8510 | XLON | 11:57:22 | 00027103995TRDU1 |
800 | GBP | 7.8540 | XLON | 12:07:27 | 00027104036TRDU1 |
550 | GBP | 7.8540 | XLON | 12:07:27 | 00027104037TRDU1 |
26 | GBP | 7.8540 | XLON | 12:07:27 | 00027104038TRDU1 |
200 | GBP | 7.8540 | XLON | 12:07:27 | 00027104039TRDU1 |
200 | GBP | 7.8540 | XLON | 12:07:27 | 00027104040TRDU1 |
350 | GBP | 7.8540 | XLON | 12:07:27 | 00027104041TRDU1 |
200 | GBP | 7.8520 | XLON | 12:07:27 | 00027104042TRDU1 |
876 | GBP | 7.8520 | XLON | 12:07:27 | 00027104043TRDU1 |
182 | GBP | 7.8520 | XLON | 12:07:27 | 00027104044TRDU1 |
81 | GBP | 7.8400 | XLON | 12:17:13 | 00027104088TRDU1 |
361 | GBP | 7.8400 | XLON | 12:17:34 | 00027104091TRDU1 |
356 | GBP | 7.8470 | XLON | 12:19:54 | 00027104099TRDU1 |
2 | GBP | 7.8510 | XLON | 12:22:15 | 00027104109TRDU1 |
347 | GBP | 7.8510 | XLON | 12:22:15 | 00027104110TRDU1 |
144 | GBP | 7.8470 | XLON | 12:22:18 | 00027104111TRDU1 |
314 | GBP | 7.8500 | XLON | 12:23:17 | 00027104115TRDU1 |
400 | GBP | 7.8640 | XLON | 12:29:32 | 00027104131TRDU1 |
1,061 | GBP | 7.8640 | XLON | 12:29:32 | 00027104132TRDU1 |
159 | GBP | 7.8640 | XLON | 12:29:32 | 00027104133TRDU1 |
331 | GBP | 7.8640 | XLON | 12:29:32 | 00027104134TRDU1 |
193 | GBP | 7.8640 | XLON | 12:29:32 | 00027104135TRDU1 |
1,215 | GBP | 7.8630 | XLON | 12:29:32 | 00027104136TRDU1 |
259 | GBP | 7.8600 | XLON | 12:37:10 | 00027104190TRDU1 |
140 | GBP | 7.8600 | XLON | 12:37:10 | 00027104191TRDU1 |
59 | GBP | 7.8680 | XLON | 12:42:44 | 00027104203TRDU1 |
263 | GBP | 7.8680 | XLON | 12:42:44 | 00027104204TRDU1 |
337 | GBP | 7.8680 | XLON | 12:42:44 | 00027104205TRDU1 |
200 | GBP | 7.8680 | XLON | 12:42:44 | 00027104206TRDU1 |
623 | GBP | 7.8680 | XLON | 12:42:44 | 00027104207TRDU1 |
334 | GBP | 7.8680 | XLON | 12:42:44 | 00027104208TRDU1 |
338 | GBP | 7.8750 | XLON | 12:49:44 | 00027104226TRDU1 |
23 | GBP | 7.8820 | XLON | 12:51:00 | 00027104235TRDU1 |
8 | GBP | 7.8820 | XLON | 12:51:00 | 00027104236TRDU1 |
984 | GBP | 7.8820 | XLON | 12:51:11 | 00027104238TRDU1 |
286 | GBP | 7.8820 | XLON | 12:51:11 | 00027104239TRDU1 |
73 | GBP | 7.8750 | XLON | 12:52:10 | 00027104250TRDU1 |
510 | GBP | 7.8750 | XLON | 12:52:10 | 00027104251TRDU1 |
560 | GBP | 7.8720 | XLON | 12:52:11 | 00027104252TRDU1 |
417 | GBP | 7.8720 | XLON | 12:52:11 | 00027104253TRDU1 |
317 | GBP | 7.9080 | XLON | 13:05:34 | 00027104320TRDU1 |
186 | GBP | 7.9080 | XLON | 13:05:49 | 00027104321TRDU1 |
107 | GBP | 7.9080 | XLON | 13:05:49 | 00027104322TRDU1 |
1,407 | GBP | 7.9080 | XLON | 13:05:59 | 00027104323TRDU1 |
331 | GBP | 7.9270 | XLON | 13:12:12 | 00027104377TRDU1 |
956 | GBP | 7.9250 | XLON | 13:12:25 | 00027104378TRDU1 |
576 | GBP | 7.9110 | XLON | 13:12:39 | 00027104379TRDU1 |
559 | GBP | 7.9100 | XLON | 13:12:39 | 00027104380TRDU1 |
515 | GBP | 7.9100 | XLON | 13:12:39 | 00027104381TRDU1 |
324 | GBP | 7.9230 | XLON | 13:23:30 | 00027104435TRDU1 |
1,219 | GBP | 7.9210 | XLON | 13:24:38 | 00027104444TRDU1 |
349 | GBP | 7.9220 | XLON | 13:26:14 | 00027104469TRDU1 |
24 | GBP | 7.9220 | XLON | 13:26:14 | 00027104470TRDU1 |
59 | GBP | 7.9220 | XLON | 13:26:14 | 00027104471TRDU1 |
29 | GBP | 7.9190 | XLON | 13:30:14 | 00027104481TRDU1 |
625 | GBP | 7.9190 | XLON | 13:30:14 | 00027104482TRDU1 |
200 | GBP | 7.9160 | XLON | 13:30:14 | 00027104483TRDU1 |
561 | GBP | 7.9160 | XLON | 13:30:14 | 00027104484TRDU1 |
686 | GBP | 7.8950 | XLON | 13:32:26 | 00027104500TRDU1 |
74 | GBP | 7.8930 | XLON | 13:32:32 | 00027104501TRDU1 |
200 | GBP | 7.8930 | XLON | 13:32:32 | 00027104502TRDU1 |
247 | GBP | 7.8930 | XLON | 13:32:32 | 00027104503TRDU1 |
174 | GBP | 7.8930 | XLON | 13:32:32 | 00027104504TRDU1 |
700 | GBP | 7.8930 | XLON | 13:32:32 | 00027104505TRDU1 |
337 | GBP | 7.9110 | XLON | 13:42:44 | 00027104596TRDU1 |
332 | GBP | 7.9110 | XLON | 13:43:52 | 00027104597TRDU1 |
178 | GBP | 7.9070 | XLON | 13:44:07 | 00027104598TRDU1 |
185 | GBP | 7.9070 | XLON | 13:44:07 | 00027104599TRDU1 |
200 | GBP | 7.9070 | XLON | 13:44:07 | 00027104600TRDU1 |
185 | GBP | 7.9070 | XLON | 13:44:07 | 00027104601TRDU1 |
112 | GBP | 7.9070 | XLON | 13:44:07 | 00027104602TRDU1 |
241 | GBP | 7.9070 | XLON | 13:44:07 | 00027104603TRDU1 |
273 | GBP | 7.9070 | XLON | 13:44:07 | 00027104604TRDU1 |
57 | GBP | 7.9070 | XLON | 13:44:07 | 00027104605TRDU1 |
100 | GBP | 7.9190 | XLON | 13:49:45 | 00027104616TRDU1 |
220 | GBP | 7.9190 | XLON | 13:49:45 | 00027104617TRDU1 |
1,069 | GBP | 7.9150 | XLON | 13:49:52 | 00027104620TRDU1 |
792 | GBP | 7.9110 | XLON | 13:49:52 | 00027104619TRDU1 |
616 | GBP | 7.9110 | XLON | 13:49:52 | 00027104621TRDU1 |
732 | GBP | 7.9110 | XLON | 13:49:52 | 00027104622TRDU1 |
821 | GBP | 7.9110 | XLON | 14:01:37 | 00027104708TRDU1 |
102 | GBP | 7.9110 | XLON | 14:01:37 | 00027104709TRDU1 |
54 | GBP | 7.9110 | XLON | 14:01:37 | 00027104710TRDU1 |
178 | GBP | 7.9110 | XLON | 14:01:37 | 00027104711TRDU1 |
178 | GBP | 7.9110 | XLON | 14:01:37 | 00027104712TRDU1 |
411 | GBP | 7.9110 | XLON | 14:01:37 | 00027104713TRDU1 |
392 | GBP | 7.9110 | XLON | 14:01:37 | 00027104714TRDU1 |
676 | GBP | 7.9050 | XLON | 14:01:37 | 00027104715TRDU1 |
370 | GBP | 7.8920 | XLON | 14:03:20 | 00027104728TRDU1 |
374 | GBP | 7.8890 | XLON | 14:13:01 | 00027104815TRDU1 |
543 | GBP | 7.8890 | XLON | 14:13:01 | 00027104816TRDU1 |
306 | GBP | 7.8890 | XLON | 14:13:01 | 00027104817TRDU1 |
543 | GBP | 7.8890 | XLON | 14:13:01 | 00027104818TRDU1 |
559 | GBP | 7.8840 | XLON | 14:13:01 | 00027104819TRDU1 |
139 | GBP | 7.8840 | XLON | 14:13:01 | 00027104820TRDU1 |
1,416 | GBP | 7.8840 | XLON | 14:13:01 | 00027104821TRDU1 |
594 | GBP | 7.9050 | XLON | 14:24:45 | 00027105049TRDU1 |
137 | GBP | 7.9060 | XLON | 14:25:50 | 00027105067TRDU1 |
400 | GBP | 7.9060 | XLON | 14:25:50 | 00027105068TRDU1 |
339 | GBP | 7.9060 | XLON | 14:25:50 | 00027105069TRDU1 |
400 | GBP | 7.9060 | XLON | 14:25:50 | 00027105070TRDU1 |
200 | GBP | 7.9060 | XLON | 14:25:50 | 00027105071TRDU1 |
106 | GBP | 7.9060 | XLON | 14:25:50 | 00027105072TRDU1 |
174 | GBP | 7.9060 | XLON | 14:25:50 | 00027105073TRDU1 |
77 | GBP | 7.9060 | XLON | 14:25:50 | 00027105074TRDU1 |
319 | GBP | 7.9060 | XLON | 14:25:50 | 00027105075TRDU1 |
295 | GBP | 7.9060 | XLON | 14:25:50 | 00027105076TRDU1 |
117 | GBP | 7.9060 | XLON | 14:25:50 | 00027105077TRDU1 |
153 | GBP | 7.9060 | XLON | 14:25:50 | 00027105078TRDU1 |
106 | GBP | 7.9330 | XLON | 14:33:41 | 00027105187TRDU1 |
231 | GBP | 7.9330 | XLON | 14:33:41 | 00027105188TRDU1 |
400 | GBP | 7.9190 | XLON | 14:34:33 | 00027105190TRDU1 |
45 | GBP | 7.9190 | XLON | 14:34:33 | 00027105191TRDU1 |
200 | GBP | 7.9190 | XLON | 14:34:33 | 00027105192TRDU1 |
158 | GBP | 7.9190 | XLON | 14:34:33 | 00027105193TRDU1 |
45 | GBP | 7.9190 | XLON | 14:34:33 | 00027105194TRDU1 |
169 | GBP | 7.9190 | XLON | 14:34:33 | 00027105195TRDU1 |
2 | GBP | 7.9190 | XLON | 14:34:33 | 00027105196TRDU1 |
537 | GBP | 7.9190 | XLON | 14:34:33 | 00027105197TRDU1 |
50 | GBP | 7.9190 | XLON | 14:34:33 | 00027105198TRDU1 |
235 | GBP | 7.9190 | XLON | 14:34:33 | 00027105199TRDU1 |
108 | GBP | 7.9190 | XLON | 14:34:33 | 00027105200TRDU1 |
200 | GBP | 7.9190 | XLON | 14:34:33 | 00027105201TRDU1 |
83 | GBP | 7.9190 | XLON | 14:34:33 | 00027105202TRDU1 |
106 | GBP | 7.9490 | XLON | 14:39:19 | 00027105271TRDU1 |
359 | GBP | 7.9490 | XLON | 14:39:20 | 00027105272TRDU1 |
821 | GBP | 7.9490 | XLON | 14:40:01 | 00027105275TRDU1 |
821 | GBP | 7.9490 | XLON | 14:40:01 | 00027105276TRDU1 |
582 | GBP | 7.9490 | XLON | 14:40:01 | 00027105277TRDU1 |
36 | GBP | 7.9490 | XLON | 14:40:01 | 00027105278TRDU1 |
200 | GBP | 7.9490 | XLON | 14:40:01 | 00027105279TRDU1 |
102 | GBP | 7.9490 | XLON | 14:40:01 | 00027105280TRDU1 |
483 | GBP | 7.9490 | XLON | 14:40:01 | 00027105281TRDU1 |
117 | GBP | 7.9490 | XLON | 14:40:01 | 00027105282TRDU1 |
135 | GBP | 7.9490 | XLON | 14:40:01 | 00027105283TRDU1 |
162 | GBP | 7.9490 | XLON | 14:40:01 | 00027105284TRDU1 |
160 | GBP | 7.9490 | XLON | 14:40:01 | 00027105285TRDU1 |
164 | GBP | 7.9490 | XLON | 14:40:01 | 00027105286TRDU1 |
138 | GBP | 7.9490 | XLON | 14:40:01 | 00027105287TRDU1 |
319 | GBP | 7.9460 | XLON | 14:41:17 | 00027105297TRDU1 |
1,120 | GBP | 7.9460 | XLON | 14:41:17 | 00027105298TRDU1 |
210 | GBP | 7.9450 | XLON | 14:41:17 | 00027105299TRDU1 |
147 | GBP | 7.9450 | XLON | 14:41:17 | 00027105300TRDU1 |
219 | GBP | 7.9320 | XLON | 14:45:15 | 00027105375TRDU1 |
133 | GBP | 7.9320 | XLON | 14:45:15 | 00027105376TRDU1 |
400 | GBP | 7.9320 | XLON | 14:45:15 | 00027105377TRDU1 |
86 | GBP | 7.9320 | XLON | 14:45:15 | 00027105378TRDU1 |
28 | GBP | 7.9320 | XLON | 14:45:15 | 00027105379TRDU1 |
200 | GBP | 7.9320 | XLON | 14:45:15 | 00027105380TRDU1 |
559 | GBP | 7.9320 | XLON | 14:45:15 | 00027105381TRDU1 |
795 | GBP | 7.9700 | XLON | 14:51:29 | 00027105545TRDU1 |
47 | GBP | 7.9700 | XLON | 14:51:29 | 00027105546TRDU1 |
613 | GBP | 7.9740 | XLON | 14:55:52 | 00027105661TRDU1 |
205 | GBP | 7.9740 | XLON | 14:55:52 | 00027105662TRDU1 |
482 | GBP | 7.9740 | XLON | 14:55:52 | 00027105663TRDU1 |
318 | GBP | 7.9740 | XLON | 14:55:52 | 00027105664TRDU1 |
171 | GBP | 7.9740 | XLON | 14:55:52 | 00027105665TRDU1 |
329 | GBP | 7.9740 | XLON | 14:55:52 | 00027105666TRDU1 |
53 | GBP | 7.9740 | XLON | 14:55:52 | 00027105667TRDU1 |
103 | GBP | 7.9740 | XLON | 14:55:52 | 00027105668TRDU1 |
36 | GBP | 7.9740 | XLON | 14:55:52 | 00027105669TRDU1 |
105 | GBP | 7.9740 | XLON | 14:55:52 | 00027105670TRDU1 |
323 | GBP | 7.9690 | XLON | 14:55:53 | 00027105671TRDU1 |
300 | GBP | 7.9690 | XLON | 14:55:53 | 00027105672TRDU1 |
313 | GBP | 7.9690 | XLON | 14:55:53 | 00027105673TRDU1 |
267 | GBP | 7.9690 | XLON | 14:55:53 | 00027105674TRDU1 |
300 | GBP | 7.9690 | XLON | 14:55:53 | 00027105675TRDU1 |
96 | GBP | 7.9680 | XLON | 14:55:53 | 00027105677TRDU1 |
126 | GBP | 7.9680 | XLON | 14:55:54 | 00027105678TRDU1 |
5 | GBP | 7.9680 | XLON | 14:55:54 | 00027105679TRDU1 |
591 | GBP | 7.9680 | XLON | 14:55:54 | 00027105680TRDU1 |
5 | GBP | 7.9680 | XLON | 14:55:54 | 00027105681TRDU1 |
591 | GBP | 7.9680 | XLON | 14:55:54 | 00027105682TRDU1 |
227 | GBP | 7.9680 | XLON | 14:55:54 | 00027105683TRDU1 |
54 | GBP | 7.9680 | XLON | 14:55:54 | 00027105684TRDU1 |
317 | GBP | 7.9690 | XLON | 15:03:21 | 00027105810TRDU1 |
300 | GBP | 7.9570 | XLON | 15:04:17 | 00027105820TRDU1 |
604 | GBP | 7.9570 | XLON | 15:04:17 | 00027105821TRDU1 |
211 | GBP | 7.9750 | XLON | 15:10:19 | 00027105901TRDU1 |
4 | GBP | 7.9750 | XLON | 15:10:19 | 00027105902TRDU1 |
193 | GBP | 7.9750 | XLON | 15:10:19 | 00027105903TRDU1 |
118 | GBP | 7.9750 | XLON | 15:10:19 | 00027105904TRDU1 |
464 | GBP | 7.9750 | XLON | 15:10:19 | 00027105905TRDU1 |
10 | GBP | 7.9750 | XLON | 15:11:00 | 00027105927TRDU1 |
307 | GBP | 7.9750 | XLON | 15:11:00 | 00027105928TRDU1 |
889 | GBP | 7.9730 | XLON | 15:11:19 | 00027105931TRDU1 |
889 | GBP | 7.9730 | XLON | 15:11:19 | 00027105932TRDU1 |
311 | GBP | 7.9730 | XLON | 15:11:19 | 00027105933TRDU1 |
5 | GBP | 7.9730 | XLON | 15:11:20 | 00027105936TRDU1 |
200 | GBP | 7.9650 | XLON | 15:13:51 | 00027105958TRDU1 |
400 | GBP | 7.9650 | XLON | 15:13:51 | 00027105959TRDU1 |
200 | GBP | 7.9650 | XLON | 15:13:51 | 00027105960TRDU1 |
180 | GBP | 7.9650 | XLON | 15:13:51 | 00027105961TRDU1 |
272 | GBP | 7.9650 | XLON | 15:13:51 | 00027105962TRDU1 |
62 | GBP | 7.9630 | XLON | 15:16:23 | 00027105976TRDU1 |
958 | GBP | 7.9630 | XLON | 15:16:23 | 00027105977TRDU1 |
17 | GBP | 7.9630 | XLON | 15:16:23 | 00027105978TRDU1 |
74 | GBP | 7.9570 | XLON | 15:20:17 | 00027106020TRDU1 |
400 | GBP | 7.9570 | XLON | 15:20:17 | 00027106021TRDU1 |
200 | GBP | 7.9570 | XLON | 15:20:17 | 00027106022TRDU1 |
200 | GBP | 7.9570 | XLON | 15:20:17 | 00027106023TRDU1 |
81 | GBP | 7.9570 | XLON | 15:20:17 | 00027106024TRDU1 |
929 | GBP | 7.9570 | XLON | 15:20:17 | 00027106025TRDU1 |
322 | GBP | 7.9530 | XLON | 15:21:48 | 00027106037TRDU1 |
738 | GBP | 7.9530 | XLON | 15:21:48 | 00027106038TRDU1 |
978 | GBP | 7.9360 | XLON | 15:22:43 | 00027106068TRDU1 |
874 | GBP | 7.9360 | XLON | 15:22:43 | 00027106069TRDU1 |
461 | GBP | 7.9360 | XLON | 15:22:43 | 00027106070TRDU1 |
505 | GBP | 7.9360 | XLON | 15:22:43 | 00027106071TRDU1 |
602 | GBP | 7.9360 | XLON | 15:30:06 | 00027106138TRDU1 |
200 | GBP | 7.9360 | XLON | 15:33:32 | 00027106167TRDU1 |
161 | GBP | 7.9360 | XLON | 15:33:32 | 00027106168TRDU1 |
961 | GBP | 7.9300 | XLON | 15:33:32 | 00027106169TRDU1 |
950 | GBP | 7.9300 | XLON | 15:33:32 | 00027106170TRDU1 |
328 | GBP | 7.9330 | XLON | 15:38:19 | 00027106227TRDU1 |
90 | GBP | 7.9330 | XLON | 15:40:03 | 00027106242TRDU1 |
981 | GBP | 7.9330 | XLON | 15:40:32 | 00027106247TRDU1 |
880 | GBP | 7.9340 | XLON | 15:42:48 | 00027106283TRDU1 |
957 | GBP | 7.9340 | XLON | 15:42:48 | 00027106284TRDU1 |
384 | GBP | 7.9340 | XLON | 15:42:48 | 00027106285TRDU1 |
187 | GBP | 7.9340 | XLON | 15:42:48 | 00027106286TRDU1 |
200 | GBP | 7.9340 | XLON | 15:42:48 | 00027106287TRDU1 |
109 | GBP | 7.9340 | XLON | 15:42:48 | 00027106288TRDU1 |
181 | GBP | 7.9330 | XLON | 15:43:57 | 00027106302TRDU1 |
188 | GBP | 7.9330 | XLON | 15:43:57 | 00027106303TRDU1 |
188 | GBP | 7.9330 | XLON | 15:43:57 | 00027106304TRDU1 |
360 | GBP | 7.9330 | XLON | 15:43:57 | 00027106305TRDU1 |
338 | GBP | 7.9190 | XLON | 15:48:33 | 00027106389TRDU1 |
589 | GBP | 7.9190 | XLON | 15:48:33 | 00027106390TRDU1 |
927 | GBP | 7.9190 | XLON | 15:48:33 | 00027106391TRDU1 |
60 | GBP | 7.9190 | XLON | 15:48:33 | 00027106392TRDU1 |
938 | GBP | 7.9130 | XLON | 15:48:34 | 00027106393TRDU1 |
150 | GBP | 7.9110 | XLON | 15:48:34 | 00027106394TRDU1 |
162 | GBP | 7.9110 | XLON | 15:48:34 | 00027106395TRDU1 |
251 | GBP | 7.9110 | XLON | 15:48:34 | 00027106396TRDU1 |
853 | GBP | 7.9100 | XLON | 15:48:34 | 00027106397TRDU1 |
131 | GBP | 7.9100 | XLON | 15:48:34 | 00027106398TRDU1 |
11 | GBP | 7.9070 | XLON | 15:58:03 | 00027106768TRDU1 |
2 | GBP | 7.9070 | XLON | 15:58:03 | 00027106769TRDU1 |
306 | GBP | 7.9070 | XLON | 15:58:03 | 00027106770TRDU1 |
426 | GBP | 7.9050 | XLON | 15:58:03 | 00027106771TRDU1 |
208 | GBP | 7.9050 | XLON | 15:58:03 | 00027106772TRDU1 |
264 | GBP | 7.9050 | XLON | 15:58:03 | 00027106773TRDU1 |
136 | GBP | 7.9050 | XLON | 15:58:03 | 00027106774TRDU1 |
110 | GBP | 7.9050 | XLON | 15:58:03 | 00027106775TRDU1 |
318 | GBP | 7.9050 | XLON | 15:58:03 | 00027106776TRDU1 |
200 | GBP | 7.9050 | XLON | 15:58:03 | 00027106777TRDU1 |
138 | GBP | 7.9050 | XLON | 15:58:03 | 00027106778TRDU1 |
70 | GBP | 7.9100 | XLON | 16:00:08 | 00027106823TRDU1 |
1,039 | GBP | 7.9100 | XLON | 16:00:08 | 00027106824TRDU1 |
396 | GBP | 7.9100 | XLON | 16:02:58 | 00027106855TRDU1 |
200 | GBP | 7.9100 | XLON | 16:02:58 | 00027106856TRDU1 |
362 | GBP | 7.9100 | XLON | 16:02:58 | 00027106857TRDU1 |
128 | GBP | 7.9100 | XLON | 16:02:58 | 00027106858TRDU1 |
94 | GBP | 7.9040 | XLON | 16:02:58 | 00027106859TRDU1 |
186 | GBP | 7.9150 | XLON | 16:07:01 | 00027107027TRDU1 |
131 | GBP | 7.9150 | XLON | 16:07:03 | 00027107028TRDU1 |
200 | GBP | 7.9150 | XLON | 16:07:36 | 00027107061TRDU1 |
99 | GBP | 7.9150 | XLON | 16:07:36 | 00027107062TRDU1 |
200 | GBP | 7.9150 | XLON | 16:08:12 | 00027107079TRDU1 |
150 | GBP | 7.9150 | XLON | 16:08:12 | 00027107080TRDU1 |
200 | GBP | 7.9180 | XLON | 16:08:55 | 00027107091TRDU1 |
106 | GBP | 7.9180 | XLON | 16:08:55 | 00027107092TRDU1 |
3 | GBP | 7.9180 | XLON | 16:09:31 | 00027107113TRDU1 |
18 | GBP | 7.9180 | XLON | 16:09:31 | 00027107114TRDU1 |
1 | GBP | 7.9180 | XLON | 16:09:31 | 00027107115TRDU1 |
19 | GBP | 7.9180 | XLON | 16:09:31 | 00027107116TRDU1 |
200 | GBP | 7.9180 | XLON | 16:09:33 | 00027107117TRDU1 |
93 | GBP | 7.9180 | XLON | 16:09:33 | 00027107118TRDU1 |
206 | GBP | 7.9160 | XLON | 16:10:01 | 00027107198TRDU1 |
200 | GBP | 7.9160 | XLON | 16:10:01 | 00027107199TRDU1 |
200 | GBP | 7.9160 | XLON | 16:10:01 | 00027107200TRDU1 |
200 | GBP | 7.9160 | XLON | 16:10:01 | 00027107201TRDU1 |
9 | GBP | 7.9160 | XLON | 16:10:01 | 00027107202TRDU1 |
521 | GBP | 7.9160 | XLON | 16:10:01 | 00027107203TRDU1 |
751 | GBP | 7.9160 | XLON | 16:10:01 | 00027107204TRDU1 |
300 | GBP | 7.9160 | XLON | 16:15:02 | 00027107412TRDU1 |
210 | GBP | 7.9160 | XLON | 16:15:02 | 00027107413TRDU1 |
118 | GBP | 7.9160 | XLON | 16:15:02 | 00027107414TRDU1 |
824 | GBP | 7.9150 | XLON | 16:15:02 | 00027107415TRDU1 |
606 | GBP | 7.9150 | XLON | 16:15:02 | 00027107416TRDU1 |
176 | GBP | 7.9150 | XLON | 16:15:03 | 00027107417TRDU1 |
436 | GBP | 7.9080 | XLON | 16:15:18 | 00027107423TRDU1 |
174 | GBP | 7.9080 | XLON | 16:15:18 | 00027107424TRDU1 |
236 | GBP | 7.9080 | XLON | 16:15:18 | 00027107425TRDU1 |
625 | GBP | 7.9080 | XLON | 16:15:18 | 00027107426TRDU1 |
355 | GBP | 7.9080 | XLON | 16:15:18 | 00027107427TRDU1 |
2 | GBP | 7.9130 | XLON | 16:20:29 | 00027107537TRDU1 |
358 | GBP | 7.9130 | XLON | 16:20:39 | 00027107544TRDU1 |
335 | GBP | 7.9130 | XLON | 16:20:49 | 00027107552TRDU1 |
106 | GBP | 7.9130 | XLON | 16:21:17 | 00027107565TRDU1 |
156 | GBP | 7.9130 | XLON | 16:21:17 | 00027107566TRDU1 |
61 | GBP | 7.9130 | XLON | 16:21:17 | 00027107567TRDU1 |
36 | GBP | 7.9130 | XLON | 16:21:36 | 00027107587TRDU1 |
325 | GBP | 7.9130 | XLON | 16:21:46 | 00027107594TRDU1 |
75 | GBP | 7.9130 | XLON | 16:22:02 | 00027107603TRDU1 |
235 | GBP | 7.9130 | XLON | 16:22:03 | 00027107604TRDU1 |
189 | GBP | 7.9130 | XLON | 16:22:34 | 00027107622TRDU1 |
145 | GBP | 7.9130 | XLON | 16:22:34 | 00027107623TRDU1 |
313 | GBP | 7.9130 | XLON | 16:22:42 | 00027107624TRDU1 |
189 | GBP | 7.9140 | XLON | 16:23:45 | 00027107644TRDU1 |
36 | GBP | 7.9140 | XLON | 16:23:45 | 00027107645TRDU1 |
705 | GBP | 7.9140 | XLON | 16:23:45 | 00027107646TRDU1 |
36 | GBP | 7.9140 | XLON | 16:23:45 | 00027107647TRDU1 |
238 | GBP | 7.9140 | XLON | 16:25:02 | 00027107748TRDU1 |
69 | GBP | 7.9140 | XLON | 16:25:02 | 00027107749TRDU1 |
200 | GBP | 7.9140 | XLON | 16:25:02 | 00027107750TRDU1 |
91 | GBP | 7.9140 | XLON | 16:25:02 | 00027107751TRDU1 |
458 | GBP | 7.9140 | XLON | 16:25:02 | 00027107752TRDU1 |
762 | GBP | 7.9140 | XLON | 16:25:02 | 00027107753TRDU1 |
134 | GBP | 7.9140 | XLON | 16:25:02 | 00027107754TRDU1 |
896 | GBP | 7.9140 | XLON | 16:25:02 | 00027107755TRDU1 |
896 | GBP | 7.9140 | XLON | 16:25:05 | 00027107758TRDU1 |
870 | GBP | 7.9140 | XLON | 16:25:05 | 00027107759TRDU1 |
638 | GBP | 7.8930 | XLON | 16:27:11 | 00027107817TRDU1 |
408 | GBP | 7.8930 | XLON | 16:27:11 | 00027107818TRDU1 |