Last checked at 5 Dec 2022 07:00
TRANSACTION IN OWN SHARES
5 December 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 2 December 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 | 2 December 2022
|
Number of ordinary shares purchased: | 145,000
|
Volume weighted average price paid: | £8.0403
|
Highest price paid per share: | £8.0860
|
Lowest price paid per share: | £7.9000
|
Grafton has to date purchased 2,564,908 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 2 December 2022 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 | 635400QL8I2DF7QZT307 |
ISIN | IE00B00MZ448 |
Intermediary Name | Goodbody Stockbrokers UC |
Intermediary Code | GOOD |
Time Zone | GMT |
Currency | GBP |
Date of Transactions | 2 December 2022 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | 8.0403 | 145,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
800 | GBP | 8.0410 | XLON | 08:20:18 | 00027145085TRDU1 |
800 | GBP | 8.0410 | XLON | 08:20:18 | 00027145086TRDU1 |
462 | GBP | 8.0410 | XLON | 08:20:18 | 00027145087TRDU1 |
338 | GBP | 8.0410 | XLON | 08:20:18 | 00027145088TRDU1 |
462 | GBP | 8.0410 | XLON | 08:20:18 | 00027145089TRDU1 |
318 | GBP | 8.0410 | XLON | 08:20:18 | 00027145090TRDU1 |
331 | GBP | 8.0410 | XLON | 08:21:26 | 00027145093TRDU1 |
66 | GBP | 8.0380 | XLON | 08:22:54 | 00027145101TRDU1 |
231 | GBP | 8.0380 | XLON | 08:22:54 | 00027145102TRDU1 |
302 | GBP | 8.0380 | XLON | 08:23:57 | 00027145103TRDU1 |
284 | GBP | 8.0380 | XLON | 08:25:09 | 00027145128TRDU1 |
315 | GBP | 8.0380 | XLON | 08:26:14 | 00027145130TRDU1 |
294 | GBP | 8.0380 | XLON | 08:27:24 | 00027145142TRDU1 |
593 | GBP | 8.0100 | XLON | 08:28:09 | 00027145144TRDU1 |
207 | GBP | 8.0100 | XLON | 08:28:09 | 00027145145TRDU1 |
207 | GBP | 8.0100 | XLON | 08:28:09 | 00027145146TRDU1 |
207 | GBP | 8.0100 | XLON | 08:28:09 | 00027145147TRDU1 |
207 | GBP | 8.0100 | XLON | 08:28:09 | 00027145148TRDU1 |
179 | GBP | 8.0100 | XLON | 08:28:09 | 00027145149TRDU1 |
473 | GBP | 8.0100 | XLON | 08:28:09 | 00027145150TRDU1 |
13 | GBP | 8.0100 | XLON | 08:28:09 | 00027145151TRDU1 |
489 | GBP | 8.0010 | XLON | 08:28:34 | 00027145152TRDU1 |
310 | GBP | 8.0190 | XLON | 08:37:45 | 00027145260TRDU1 |
1 | GBP | 8.0100 | XLON | 08:38:50 | 00027145262TRDU1 |
285 | GBP | 8.0100 | XLON | 08:38:50 | 00027145263TRDU1 |
8 | GBP | 8.0100 | XLON | 08:39:59 | 00027145283TRDU1 |
423 | GBP | 8.0250 | XLON | 08:42:37 | 00027145309TRDU1 |
628 | GBP | 8.0480 | XLON | 08:43:27 | 00027145325TRDU1 |
331 | GBP | 8.0570 | XLON | 08:43:36 | 00027145331TRDU1 |
22 | GBP | 8.0430 | XLON | 08:45:23 | 00027145355TRDU1 |
800 | GBP | 8.0440 | XLON | 08:46:27 | 00027145357TRDU1 |
672 | GBP | 8.0440 | XLON | 08:46:27 | 00027145358TRDU1 |
80 | GBP | 8.0440 | XLON | 08:46:27 | 00027145359TRDU1 |
800 | GBP | 8.0440 | XLON | 08:46:27 | 00027145360TRDU1 |
296 | GBP | 8.0440 | XLON | 08:46:27 | 00027145361TRDU1 |
90 | GBP | 8.0350 | XLON | 08:46:27 | 00027145362TRDU1 |
296 | GBP | 8.0350 | XLON | 08:46:27 | 00027145363TRDU1 |
155 | GBP | 8.0350 | XLON | 08:46:27 | 00027145364TRDU1 |
113 | GBP | 8.0350 | XLON | 08:46:27 | 00027145365TRDU1 |
327 | GBP | 8.0750 | XLON | 08:58:06 | 00027145440TRDU1 |
311 | GBP | 8.0750 | XLON | 08:58:31 | 00027145469TRDU1 |
1,483 | GBP | 8.0620 | XLON | 08:59:26 | 00027145498TRDU1 |
302 | GBP | 8.0650 | XLON | 09:05:39 | 00027145570TRDU1 |
295 | GBP | 8.0650 | XLON | 09:06:47 | 00027145588TRDU1 |
72 | GBP | 8.0650 | XLON | 09:08:02 | 00027145602TRDU1 |
207 | GBP | 8.0650 | XLON | 09:08:02 | 00027145603TRDU1 |
2 | GBP | 8.0580 | XLON | 09:08:10 | 00027145605TRDU1 |
300 | GBP | 8.0580 | XLON | 09:08:10 | 00027145606TRDU1 |
300 | GBP | 8.0580 | XLON | 09:08:10 | 00027145607TRDU1 |
672 | GBP | 8.0580 | XLON | 09:08:10 | 00027145608TRDU1 |
8 | GBP | 8.0480 | XLON | 09:10:35 | 00027145622TRDU1 |
2 | GBP | 8.0480 | XLON | 09:10:42 | 00027145626TRDU1 |
24 | GBP | 8.0480 | XLON | 09:10:43 | 00027145627TRDU1 |
268 | GBP | 8.0480 | XLON | 09:10:43 | 00027145628TRDU1 |
486 | GBP | 8.0460 | XLON | 09:13:47 | 00027145636TRDU1 |
437 | GBP | 8.0460 | XLON | 09:13:47 | 00027145637TRDU1 |
800 | GBP | 8.0680 | XLON | 09:23:08 | 00027145721TRDU1 |
1,195 | GBP | 8.0680 | XLON | 09:23:08 | 00027145722TRDU1 |
1 | GBP | 8.0680 | XLON | 09:23:08 | 00027145723TRDU1 |
103 | GBP | 8.0680 | XLON | 09:23:08 | 00027145724TRDU1 |
1,175 | GBP | 8.0600 | XLON | 09:23:09 | 00027145725TRDU1 |
210 | GBP | 8.0760 | XLON | 09:29:55 | 00027145817TRDU1 |
176 | GBP | 8.0760 | XLON | 09:29:55 | 00027145818TRDU1 |
450 | GBP | 8.0690 | XLON | 09:29:59 | 00027145819TRDU1 |
59 | GBP | 8.0690 | XLON | 09:29:59 | 00027145821TRDU1 |
512 | GBP | 8.0680 | XLON | 09:29:59 | 00027145820TRDU1 |
329 | GBP | 8.0680 | XLON | 09:29:59 | 00027145822TRDU1 |
171 | GBP | 8.0680 | XLON | 09:29:59 | 00027145823TRDU1 |
288 | GBP | 8.0700 | XLON | 09:40:06 | 00027145915TRDU1 |
220 | GBP | 8.0700 | XLON | 09:40:06 | 00027145916TRDU1 |
314 | GBP | 8.0700 | XLON | 09:40:06 | 00027145917TRDU1 |
129 | GBP | 8.0630 | XLON | 09:40:07 | 00027145919TRDU1 |
187 | GBP | 8.0630 | XLON | 09:40:07 | 00027145920TRDU1 |
198 | GBP | 8.0630 | XLON | 09:40:07 | 00027145921TRDU1 |
600 | GBP | 8.0760 | XLON | 09:49:29 | 00027146053TRDU1 |
800 | GBP | 8.0760 | XLON | 09:49:29 | 00027146054TRDU1 |
242 | GBP | 8.0760 | XLON | 09:49:29 | 00027146055TRDU1 |
324 | GBP | 8.0850 | XLON | 09:54:42 | 00027146065TRDU1 |
1,277 | GBP | 8.0770 | XLON | 09:55:27 | 00027146066TRDU1 |
474 | GBP | 8.0750 | XLON | 09:59:17 | 00027146071TRDU1 |
495 | GBP | 8.0590 | XLON | 10:02:09 | 00027146116TRDU1 |
292 | GBP | 8.0810 | XLON | 10:06:39 | 00027146137TRDU1 |
959 | GBP | 8.0750 | XLON | 10:06:40 | 00027146138TRDU1 |
835 | GBP | 8.0750 | XLON | 10:12:28 | 00027146146TRDU1 |
366 | GBP | 8.0740 | XLON | 10:12:50 | 00027146147TRDU1 |
1,125 | GBP | 8.0700 | XLON | 10:19:09 | 00027146157TRDU1 |
23 | GBP | 8.0700 | XLON | 10:19:09 | 00027146158TRDU1 |
275 | GBP | 8.0700 | XLON | 10:19:09 | 00027146159TRDU1 |
276 | GBP | 8.0620 | XLON | 10:20:50 | 00027146161TRDU1 |
281 | GBP | 8.0620 | XLON | 10:20:50 | 00027146162TRDU1 |
3 | GBP | 8.0540 | XLON | 10:24:05 | 00027146166TRDU1 |
276 | GBP | 8.0540 | XLON | 10:24:05 | 00027146167TRDU1 |
8 | GBP | 8.0610 | XLON | 10:30:41 | 00027146181TRDU1 |
8 | GBP | 8.0610 | XLON | 10:31:43 | 00027146183TRDU1 |
6 | GBP | 8.0610 | XLON | 10:32:03 | 00027146184TRDU1 |
6 | GBP | 8.0610 | XLON | 10:32:27 | 00027146185TRDU1 |
963 | GBP | 8.0660 | XLON | 10:32:49 | 00027146186TRDU1 |
52 | GBP | 8.0650 | XLON | 10:34:09 | 00027146187TRDU1 |
5 | GBP | 8.0640 | XLON | 10:34:24 | 00027146188TRDU1 |
3 | GBP | 8.0640 | XLON | 10:34:24 | 00027146189TRDU1 |
2 | GBP | 8.0640 | XLON | 10:34:24 | 00027146190TRDU1 |
4 | GBP | 8.0640 | XLON | 10:34:24 | 00027146191TRDU1 |
296 | GBP | 8.0640 | XLON | 10:34:26 | 00027146192TRDU1 |
329 | GBP | 8.0640 | XLON | 10:35:55 | 00027146193TRDU1 |
284 | GBP | 8.0640 | XLON | 10:37:41 | 00027146213TRDU1 |
2 | GBP | 8.0690 | XLON | 10:39:08 | 00027146215TRDU1 |
453 | GBP | 8.0700 | XLON | 10:39:56 | 00027146218TRDU1 |
1 | GBP | 8.0700 | XLON | 10:39:56 | 00027146219TRDU1 |
346 | GBP | 8.0700 | XLON | 10:39:56 | 00027146220TRDU1 |
1 | GBP | 8.0700 | XLON | 10:39:56 | 00027146221TRDU1 |
299 | GBP | 8.0700 | XLON | 10:39:56 | 00027146222TRDU1 |
95 | GBP | 8.0700 | XLON | 10:39:56 | 00027146223TRDU1 |
406 | GBP | 8.0700 | XLON | 10:39:56 | 00027146224TRDU1 |
36 | GBP | 8.0700 | XLON | 10:39:56 | 00027146225TRDU1 |
347 | GBP | 8.0700 | XLON | 10:39:56 | 00027146226TRDU1 |
95 | GBP | 8.0700 | XLON | 10:39:56 | 00027146227TRDU1 |
145 | GBP | 8.0700 | XLON | 10:39:56 | 00027146228TRDU1 |
200 | GBP | 8.0740 | XLON | 10:50:42 | 00027146270TRDU1 |
92 | GBP | 8.0740 | XLON | 10:50:42 | 00027146271TRDU1 |
217 | GBP | 8.0720 | XLON | 10:50:42 | 00027146272TRDU1 |
953 | GBP | 8.0720 | XLON | 10:50:42 | 00027146273TRDU1 |
145 | GBP | 8.0720 | XLON | 10:50:42 | 00027146274TRDU1 |
155 | GBP | 8.0720 | XLON | 10:50:42 | 00027146275TRDU1 |
126 | GBP | 8.0740 | XLON | 10:55:28 | 00027146276TRDU1 |
184 | GBP | 8.0740 | XLON | 10:55:28 | 00027146277TRDU1 |
232 | GBP | 8.0710 | XLON | 10:55:28 | 00027146278TRDU1 |
437 | GBP | 8.0730 | XLON | 11:00:03 | 00027146285TRDU1 |
277 | GBP | 8.0740 | XLON | 11:04:21 | 00027146303TRDU1 |
309 | GBP | 8.0860 | XLON | 11:05:42 | 00027146325TRDU1 |
772 | GBP | 8.0780 | XLON | 11:06:13 | 00027146337TRDU1 |
250 | GBP | 8.0690 | XLON | 11:11:02 | 00027146349TRDU1 |
163 | GBP | 8.0690 | XLON | 11:11:02 | 00027146350TRDU1 |
411 | GBP | 8.0690 | XLON | 11:11:02 | 00027146351TRDU1 |
5 | GBP | 8.0690 | XLON | 11:11:02 | 00027146352TRDU1 |
4 | GBP | 8.0800 | XLON | 11:20:02 | 00027146414TRDU1 |
3 | GBP | 8.0800 | XLON | 11:20:02 | 00027146415TRDU1 |
600 | GBP | 8.0800 | XLON | 11:20:04 | 00027146416TRDU1 |
285 | GBP | 8.0800 | XLON | 11:20:04 | 00027146417TRDU1 |
800 | GBP | 8.0770 | XLON | 11:20:04 | 00027146418TRDU1 |
79 | GBP | 8.0770 | XLON | 11:20:04 | 00027146420TRDU1 |
294 | GBP | 8.0730 | XLON | 11:20:04 | 00027146419TRDU1 |
115 | GBP | 8.0730 | XLON | 11:20:04 | 00027146421TRDU1 |
61 | GBP | 8.0730 | XLON | 11:20:04 | 00027146422TRDU1 |
300 | GBP | 8.0730 | XLON | 11:20:04 | 00027146423TRDU1 |
370 | GBP | 8.0730 | XLON | 11:20:04 | 00027146424TRDU1 |
789 | GBP | 8.0730 | XLON | 11:30:18 | 00027146536TRDU1 |
436 | GBP | 8.0730 | XLON | 11:33:30 | 00027146548TRDU1 |
60 | GBP | 8.0730 | XLON | 11:33:30 | 00027146549TRDU1 |
90 | GBP | 8.0730 | XLON | 11:33:30 | 00027146550TRDU1 |
251 | GBP | 8.0730 | XLON | 11:33:30 | 00027146551TRDU1 |
4 | GBP | 8.0670 | XLON | 11:39:00 | 00027146568TRDU1 |
10 | GBP | 8.0670 | XLON | 11:39:23 | 00027146569TRDU1 |
12 | GBP | 8.0670 | XLON | 11:39:51 | 00027146583TRDU1 |
10 | GBP | 8.0670 | XLON | 11:40:22 | 00027146587TRDU1 |
10 | GBP | 8.0670 | XLON | 11:41:12 | 00027146592TRDU1 |
8 | GBP | 8.0670 | XLON | 11:42:17 | 00027146599TRDU1 |
4 | GBP | 8.0670 | XLON | 11:42:34 | 00027146600TRDU1 |
115 | GBP | 8.0670 | XLON | 11:45:01 | 00027146604TRDU1 |
244 | GBP | 8.0670 | XLON | 11:45:01 | 00027146605TRDU1 |
1,176 | GBP | 8.0670 | XLON | 11:45:01 | 00027146606TRDU1 |
402 | GBP | 8.0670 | XLON | 11:45:01 | 00027146607TRDU1 |
301 | GBP | 8.0810 | XLON | 11:49:42 | 00027146631TRDU1 |
732 | GBP | 8.0780 | XLON | 11:49:42 | 00027146632TRDU1 |
683 | GBP | 8.0780 | XLON | 11:49:42 | 00027146633TRDU1 |
2 | GBP | 8.0780 | XLON | 11:58:42 | 00027146653TRDU1 |
725 | GBP | 8.0790 | XLON | 12:04:37 | 00027146701TRDU1 |
163 | GBP | 8.0790 | XLON | 12:04:37 | 00027146702TRDU1 |
845 | GBP | 8.0790 | XLON | 12:04:37 | 00027146703TRDU1 |
888 | GBP | 8.0790 | XLON | 12:04:37 | 00027146704TRDU1 |
585 | GBP | 8.0790 | XLON | 12:04:37 | 00027146705TRDU1 |
477 | GBP | 8.0790 | XLON | 12:04:37 | 00027146706TRDU1 |
879 | GBP | 8.0720 | XLON | 12:32:41 | 00027146741TRDU1 |
457 | GBP | 8.0720 | XLON | 12:32:41 | 00027146742TRDU1 |
428 | GBP | 8.0720 | XLON | 12:32:41 | 00027146743TRDU1 |
452 | GBP | 8.0720 | XLON | 12:32:41 | 00027146744TRDU1 |
161 | GBP | 8.0720 | XLON | 12:32:41 | 00027146745TRDU1 |
718 | GBP | 8.0720 | XLON | 12:32:41 | 00027146746TRDU1 |
360 | GBP | 8.0720 | XLON | 12:32:41 | 00027146747TRDU1 |
718 | GBP | 8.0720 | XLON | 12:32:41 | 00027146748TRDU1 |
14 | GBP | 8.0720 | XLON | 12:32:41 | 00027146749TRDU1 |
437 | GBP | 8.0690 | XLON | 12:32:41 | 00027146750TRDU1 |
452 | GBP | 8.0680 | XLON | 12:33:24 | 00027146751TRDU1 |
217 | GBP | 8.0770 | XLON | 12:45:48 | 00027146758TRDU1 |
300 | GBP | 8.0770 | XLON | 12:46:04 | 00027146759TRDU1 |
416 | GBP | 8.0770 | XLON | 12:46:04 | 00027146760TRDU1 |
387 | GBP | 8.0750 | XLON | 12:46:05 | 00027146761TRDU1 |
227 | GBP | 8.0750 | XLON | 12:46:05 | 00027146762TRDU1 |
644 | GBP | 8.0740 | XLON | 12:47:21 | 00027146763TRDU1 |
313 | GBP | 8.0720 | XLON | 12:47:21 | 00027146764TRDU1 |
444 | GBP | 8.0720 | XLON | 12:47:21 | 00027146765TRDU1 |
169 | GBP | 8.0720 | XLON | 12:47:21 | 00027146766TRDU1 |
423 | GBP | 8.0680 | XLON | 12:50:51 | 00027146778TRDU1 |
26 | GBP | 8.0680 | XLON | 12:50:51 | 00027146779TRDU1 |
289 | GBP | 8.0680 | XLON | 12:50:51 | 00027146780TRDU1 |
294 | GBP | 8.0600 | XLON | 13:01:19 | 00027146791TRDU1 |
315 | GBP | 8.0600 | XLON | 13:02:39 | 00027146792TRDU1 |
102 | GBP | 8.0600 | XLON | 13:04:03 | 00027146793TRDU1 |
303 | GBP | 8.0600 | XLON | 13:04:39 | 00027146794TRDU1 |
307 | GBP | 8.0600 | XLON | 13:05:53 | 00027146795TRDU1 |
283 | GBP | 8.0620 | XLON | 13:07:19 | 00027146796TRDU1 |
310 | GBP | 8.0710 | XLON | 13:08:52 | 00027146797TRDU1 |
315 | GBP | 8.0710 | XLON | 13:11:00 | 00027146798TRDU1 |
319 | GBP | 8.0710 | XLON | 13:12:13 | 00027146799TRDU1 |
808 | GBP | 8.0670 | XLON | 13:12:13 | 00027146800TRDU1 |
315 | GBP | 8.0670 | XLON | 13:12:13 | 00027146801TRDU1 |
182 | GBP | 8.0650 | XLON | 13:15:49 | 00027146806TRDU1 |
107 | GBP | 8.0650 | XLON | 13:15:49 | 00027146807TRDU1 |
514 | GBP | 8.0650 | XLON | 13:15:49 | 00027146808TRDU1 |
85 | GBP | 8.0650 | XLON | 13:24:30 | 00027146816TRDU1 |
339 | GBP | 8.0650 | XLON | 13:24:30 | 00027146817TRDU1 |
128 | GBP | 8.0650 | XLON | 13:24:30 | 00027146818TRDU1 |
765 | GBP | 8.0610 | XLON | 13:24:30 | 00027146819TRDU1 |
528 | GBP | 8.0610 | XLON | 13:24:30 | 00027146820TRDU1 |
444 | GBP | 8.0600 | XLON | 13:30:01 | 00027146837TRDU1 |
464 | GBP | 8.0600 | XLON | 13:30:01 | 00027146838TRDU1 |
92 | GBP | 8.0570 | XLON | 13:30:01 | 00027146839TRDU1 |
37 | GBP | 8.0570 | XLON | 13:30:01 | 00027146840TRDU1 |
472 | GBP | 8.0570 | XLON | 13:30:01 | 00027146841TRDU1 |
609 | GBP | 8.0570 | XLON | 13:30:01 | 00027146842TRDU1 |
674 | GBP | 7.9680 | XLON | 13:31:06 | 00027146859TRDU1 |
327 | GBP | 7.9000 | XLON | 13:32:51 | 00027146874TRDU1 |
182 | GBP | 7.9550 | XLON | 13:35:14 | 00027146916TRDU1 |
3 | GBP | 7.9550 | XLON | 13:35:14 | 00027146917TRDU1 |
318 | GBP | 7.9550 | XLON | 13:35:16 | 00027146918TRDU1 |
572 | GBP | 7.9380 | XLON | 13:35:38 | 00027146919TRDU1 |
279 | GBP | 7.9720 | XLON | 13:40:24 | 00027146941TRDU1 |
6 | GBP | 7.9720 | XLON | 13:40:24 | 00027146942TRDU1 |
640 | GBP | 7.9710 | XLON | 13:40:24 | 00027146943TRDU1 |
590 | GBP | 7.9690 | XLON | 13:40:24 | 00027146944TRDU1 |
112 | GBP | 7.9880 | XLON | 13:47:32 | 00027146957TRDU1 |
232 | GBP | 7.9880 | XLON | 13:47:32 | 00027146958TRDU1 |
2 | GBP | 8.0360 | XLON | 13:52:21 | 00027147117TRDU1 |
306 | GBP | 8.0360 | XLON | 13:52:21 | 00027147118TRDU1 |
1,341 | GBP | 8.0400 | XLON | 13:53:11 | 00027147121TRDU1 |
700 | GBP | 8.0650 | XLON | 13:54:51 | 00027147153TRDU1 |
187 | GBP | 8.0560 | XLON | 13:57:03 | 00027147176TRDU1 |
521 | GBP | 8.0560 | XLON | 13:57:03 | 00027147177TRDU1 |
303 | GBP | 8.0500 | XLON | 14:03:05 | 00027147194TRDU1 |
8 | GBP | 8.0500 | XLON | 14:04:11 | 00027147195TRDU1 |
286 | GBP | 8.0500 | XLON | 14:04:11 | 00027147196TRDU1 |
1,221 | GBP | 8.0320 | XLON | 14:04:35 | 00027147197TRDU1 |
457 | GBP | 8.0240 | XLON | 14:08:31 | 00027147205TRDU1 |
574 | GBP | 8.0240 | XLON | 14:08:31 | 00027147206TRDU1 |
298 | GBP | 8.0380 | XLON | 14:14:20 | 00027147214TRDU1 |
338 | GBP | 8.0380 | XLON | 14:14:20 | 00027147215TRDU1 |
1,100 | GBP | 8.0340 | XLON | 14:14:20 | 00027147216TRDU1 |
325 | GBP | 8.0340 | XLON | 14:14:20 | 00027147217TRDU1 |
343 | GBP | 8.0340 | XLON | 14:14:20 | 00027147218TRDU1 |
21 | GBP | 8.0390 | XLON | 14:19:39 | 00027147224TRDU1 |
617 | GBP | 8.0390 | XLON | 14:19:39 | 00027147225TRDU1 |
628 | GBP | 8.0390 | XLON | 14:19:39 | 00027147226TRDU1 |
105 | GBP | 8.0400 | XLON | 14:23:04 | 00027147233TRDU1 |
373 | GBP | 8.0400 | XLON | 14:23:04 | 00027147234TRDU1 |
1,100 | GBP | 8.0340 | XLON | 14:26:19 | 00027147247TRDU1 |
250 | GBP | 8.0340 | XLON | 14:26:19 | 00027147248TRDU1 |
1,022 | GBP | 8.0230 | XLON | 14:27:54 | 00027147254TRDU1 |
174 | GBP | 8.0170 | XLON | 14:27:55 | 00027147255TRDU1 |
283 | GBP | 8.0170 | XLON | 14:27:55 | 00027147256TRDU1 |
540 | GBP | 8.0170 | XLON | 14:27:55 | 00027147257TRDU1 |
12 | GBP | 8.0180 | XLON | 14:37:31 | 00027147289TRDU1 |
600 | GBP | 8.0210 | XLON | 14:38:22 | 00027147290TRDU1 |
64 | GBP | 8.0210 | XLON | 14:38:22 | 00027147291TRDU1 |
314 | GBP | 8.0180 | XLON | 14:38:22 | 00027147292TRDU1 |
149 | GBP | 8.0180 | XLON | 14:38:22 | 00027147293TRDU1 |
40 | GBP | 8.0180 | XLON | 14:38:22 | 00027147294TRDU1 |
65 | GBP | 8.0180 | XLON | 14:38:22 | 00027147295TRDU1 |
87 | GBP | 8.0180 | XLON | 14:38:22 | 00027147296TRDU1 |
459 | GBP | 8.0180 | XLON | 14:38:22 | 00027147297TRDU1 |
192 | GBP | 8.0180 | XLON | 14:38:22 | 00027147298TRDU1 |
45 | GBP | 8.0180 | XLON | 14:38:22 | 00027147299TRDU1 |
123 | GBP | 8.0470 | XLON | 14:40:05 | 00027147301TRDU1 |
677 | GBP | 8.0470 | XLON | 14:40:05 | 00027147302TRDU1 |
215 | GBP | 8.0470 | XLON | 14:40:05 | 00027147303TRDU1 |
585 | GBP | 8.0470 | XLON | 14:40:05 | 00027147304TRDU1 |
92 | GBP | 8.0470 | XLON | 14:40:05 | 00027147305TRDU1 |
387 | GBP | 8.0470 | XLON | 14:40:05 | 00027147306TRDU1 |
588 | GBP | 8.0360 | XLON | 14:40:28 | 00027147307TRDU1 |
142 | GBP | 8.0360 | XLON | 14:40:28 | 00027147308TRDU1 |
323 | GBP | 8.0430 | XLON | 14:42:03 | 00027147310TRDU1 |
226 | GBP | 8.0430 | XLON | 14:42:03 | 00027147311TRDU1 |
551 | GBP | 8.0430 | XLON | 14:42:03 | 00027147312TRDU1 |
345 | GBP | 8.0430 | XLON | 14:42:03 | 00027147313TRDU1 |
359 | GBP | 8.0430 | XLON | 14:42:03 | 00027147314TRDU1 |
85 | GBP | 8.0440 | XLON | 14:45:05 | 00027147315TRDU1 |
819 | GBP | 8.0440 | XLON | 14:45:05 | 00027147316TRDU1 |
616 | GBP | 8.0440 | XLON | 14:45:05 | 00027147317TRDU1 |
142 | GBP | 8.0440 | XLON | 14:45:05 | 00027147318TRDU1 |
81 | GBP | 8.0450 | XLON | 14:54:31 | 00027147365TRDU1 |
82 | GBP | 8.0450 | XLON | 14:54:31 | 00027147366TRDU1 |
122 | GBP | 8.0450 | XLON | 14:54:31 | 00027147367TRDU1 |
300 | GBP | 8.0470 | XLON | 14:55:19 | 00027147372TRDU1 |
300 | GBP | 8.0470 | XLON | 14:55:19 | 00027147373TRDU1 |
200 | GBP | 8.0470 | XLON | 14:55:19 | 00027147374TRDU1 |
300 | GBP | 8.0470 | XLON | 14:55:19 | 00027147375TRDU1 |
154 | GBP | 8.0470 | XLON | 14:55:19 | 00027147376TRDU1 |
304 | GBP | 8.0640 | XLON | 15:02:16 | 00027147384TRDU1 |
17 | GBP | 8.0640 | XLON | 15:02:16 | 00027147385TRDU1 |
479 | GBP | 8.0640 | XLON | 15:02:16 | 00027147386TRDU1 |
1,545 | GBP | 8.0640 | XLON | 15:02:59 | 00027147387TRDU1 |
308 | GBP | 8.0640 | XLON | 15:03:08 | 00027147388TRDU1 |
198 | GBP | 8.0620 | XLON | 15:03:43 | 00027147389TRDU1 |
333 | GBP | 8.0620 | XLON | 15:04:08 | 00027147390TRDU1 |
198 | GBP | 8.0620 | XLON | 15:04:52 | 00027147392TRDU1 |
198 | GBP | 8.0610 | XLON | 15:05:21 | 00027147395TRDU1 |
300 | GBP | 8.0610 | XLON | 15:06:09 | 00027147396TRDU1 |
34 | GBP | 8.0610 | XLON | 15:06:09 | 00027147397TRDU1 |
297 | GBP | 8.0610 | XLON | 15:06:37 | 00027147398TRDU1 |
288 | GBP | 8.0640 | XLON | 15:07:39 | 00027147399TRDU1 |
310 | GBP | 8.0640 | XLON | 15:07:55 | 00027147400TRDU1 |
8 | GBP | 8.0640 | XLON | 15:07:55 | 00027147401TRDU1 |
283 | GBP | 8.0640 | XLON | 15:08:36 | 00027147408TRDU1 |
375 | GBP | 8.0580 | XLON | 15:09:02 | 00027147409TRDU1 |
800 | GBP | 8.0700 | XLON | 15:13:30 | 00027147429TRDU1 |
800 | GBP | 8.0700 | XLON | 15:13:30 | 00027147430TRDU1 |
4 | GBP | 8.0700 | XLON | 15:13:30 | 00027147431TRDU1 |
11 | GBP | 8.0700 | XLON | 15:13:30 | 00027147432TRDU1 |
300 | GBP | 8.0700 | XLON | 15:13:45 | 00027147433TRDU1 |
19 | GBP | 8.0700 | XLON | 15:13:45 | 00027147434TRDU1 |
313 | GBP | 8.0700 | XLON | 15:14:26 | 00027147443TRDU1 |
800 | GBP | 8.0630 | XLON | 15:14:32 | 00027147444TRDU1 |
800 | GBP | 8.0630 | XLON | 15:14:39 | 00027147445TRDU1 |
18 | GBP | 8.0630 | XLON | 15:14:39 | 00027147446TRDU1 |
127 | GBP | 8.0630 | XLON | 15:14:39 | 00027147447TRDU1 |
141 | GBP | 8.0630 | XLON | 15:14:39 | 00027147448TRDU1 |
65 | GBP | 8.0590 | XLON | 15:14:41 | 00027147458TRDU1 |
34 | GBP | 8.0500 | XLON | 15:18:00 | 00027147462TRDU1 |
300 | GBP | 8.0500 | XLON | 15:18:00 | 00027147463TRDU1 |
366 | GBP | 8.0500 | XLON | 15:18:00 | 00027147464TRDU1 |
33 | GBP | 8.0500 | XLON | 15:18:00 | 00027147465TRDU1 |
328 | GBP | 8.0500 | XLON | 15:18:00 | 00027147466TRDU1 |
1,530 | GBP | 8.0500 | XLON | 15:18:00 | 00027147467TRDU1 |
90 | GBP | 8.0450 | XLON | 15:18:00 | 00027147468TRDU1 |
202 | GBP | 8.0450 | XLON | 15:18:00 | 00027147469TRDU1 |
470 | GBP | 8.0450 | XLON | 15:18:00 | 00027147470TRDU1 |
66 | GBP | 8.0450 | XLON | 15:18:00 | 00027147471TRDU1 |
290 | GBP | 8.0430 | XLON | 15:27:09 | 00027147498TRDU1 |
800 | GBP | 8.0410 | XLON | 15:27:19 | 00027147499TRDU1 |
800 | GBP | 8.0410 | XLON | 15:27:19 | 00027147500TRDU1 |
112 | GBP | 8.0440 | XLON | 15:28:14 | 00027147503TRDU1 |
749 | GBP | 8.0440 | XLON | 15:28:14 | 00027147504TRDU1 |
609 | GBP | 8.0350 | XLON | 15:29:09 | 00027147508TRDU1 |
246 | GBP | 8.0350 | XLON | 15:29:09 | 00027147509TRDU1 |
866 | GBP | 8.0340 | XLON | 15:29:09 | 00027147510TRDU1 |
725 | GBP | 8.0340 | XLON | 15:29:09 | 00027147511TRDU1 |
336 | GBP | 8.0400 | XLON | 15:35:12 | 00027147598TRDU1 |
198 | GBP | 8.0400 | XLON | 15:35:12 | 00027147599TRDU1 |
1,132 | GBP | 8.0300 | XLON | 15:36:01 | 00027147601TRDU1 |
118 | GBP | 8.0130 | XLON | 15:42:48 | 00027147651TRDU1 |
118 | GBP | 8.0130 | XLON | 15:42:48 | 00027147652TRDU1 |
52 | GBP | 8.0130 | XLON | 15:42:48 | 00027147653TRDU1 |
102 | GBP | 8.0120 | XLON | 15:43:28 | 00027147663TRDU1 |
65 | GBP | 8.0120 | XLON | 15:43:28 | 00027147664TRDU1 |
136 | GBP | 8.0120 | XLON | 15:43:28 | 00027147665TRDU1 |
56 | GBP | 8.0110 | XLON | 15:44:08 | 00027147669TRDU1 |
86 | GBP | 8.0110 | XLON | 15:44:15 | 00027147670TRDU1 |
55 | GBP | 8.0110 | XLON | 15:44:15 | 00027147671TRDU1 |
63 | GBP | 8.0110 | XLON | 15:44:15 | 00027147672TRDU1 |
55 | GBP | 8.0110 | XLON | 15:44:15 | 00027147673TRDU1 |
21 | GBP | 8.0110 | XLON | 15:44:15 | 00027147674TRDU1 |
11 | GBP | 8.0110 | XLON | 15:44:15 | 00027147675TRDU1 |
76 | GBP | 8.0110 | XLON | 15:44:57 | 00027147682TRDU1 |
55 | GBP | 8.0110 | XLON | 15:44:57 | 00027147683TRDU1 |
2 | GBP | 8.0110 | XLON | 15:44:57 | 00027147684TRDU1 |
151 | GBP | 8.0110 | XLON | 15:44:57 | 00027147685TRDU1 |
47 | GBP | 8.0110 | XLON | 15:45:40 | 00027147711TRDU1 |
151 | GBP | 8.0110 | XLON | 15:45:40 | 00027147712TRDU1 |
123 | GBP | 7.9910 | XLON | 15:46:00 | 00027147719TRDU1 |
810 | GBP | 7.9910 | XLON | 15:46:00 | 00027147720TRDU1 |
727 | GBP | 7.9910 | XLON | 15:46:00 | 00027147721TRDU1 |
910 | GBP | 7.9910 | XLON | 15:46:00 | 00027147722TRDU1 |
818 | GBP | 7.9810 | XLON | 15:46:01 | 00027147723TRDU1 |
300 | GBP | 7.9790 | XLON | 15:46:01 | 00027147724TRDU1 |
300 | GBP | 7.9790 | XLON | 15:46:01 | 00027147725TRDU1 |
192 | GBP | 7.9790 | XLON | 15:46:01 | 00027147726TRDU1 |
291 | GBP | 7.9950 | XLON | 15:55:50 | 00027147766TRDU1 |
209 | GBP | 7.9890 | XLON | 15:55:50 | 00027147767TRDU1 |
601 | GBP | 7.9890 | XLON | 15:55:50 | 00027147768TRDU1 |
291 | GBP | 7.9890 | XLON | 15:55:50 | 00027147769TRDU1 |
601 | GBP | 7.9890 | XLON | 15:55:50 | 00027147770TRDU1 |
209 | GBP | 7.9890 | XLON | 15:55:50 | 00027147771TRDU1 |
218 | GBP | 7.9890 | XLON | 15:55:50 | 00027147772TRDU1 |
227 | GBP | 7.9810 | XLON | 16:00:22 | 00027147782TRDU1 |
900 | GBP | 7.9810 | XLON | 16:00:22 | 00027147783TRDU1 |
618 | GBP | 7.9810 | XLON | 16:00:22 | 00027147784TRDU1 |
960 | GBP | 7.9750 | XLON | 16:00:23 | 00027147785TRDU1 |
903 | GBP | 7.9740 | XLON | 16:00:23 | 00027147786TRDU1 |
97 | GBP | 7.9790 | XLON | 16:03:03 | 00027147798TRDU1 |
759 | GBP | 7.9790 | XLON | 16:03:03 | 00027147799TRDU1 |
720 | GBP | 7.9780 | XLON | 16:03:04 | 00027147800TRDU1 |
254 | GBP | 7.9780 | XLON | 16:03:04 | 00027147801TRDU1 |
9 | GBP | 7.9620 | XLON | 16:09:53 | 00027147840TRDU1 |
286 | GBP | 7.9620 | XLON | 16:09:53 | 00027147841TRDU1 |
800 | GBP | 7.9730 | XLON | 16:12:50 | 00027147858TRDU1 |
300 | GBP | 7.9730 | XLON | 16:12:50 | 00027147859TRDU1 |
300 | GBP | 7.9730 | XLON | 16:12:50 | 00027147860TRDU1 |
800 | GBP | 7.9690 | XLON | 16:15:56 | 00027147863TRDU1 |
363 | GBP | 7.9690 | XLON | 16:15:56 | 00027147864TRDU1 |
592 | GBP | 7.9690 | XLON | 16:15:56 | 00027147865TRDU1 |
27 | GBP | 7.9690 | XLON | 16:15:56 | 00027147866TRDU1 |
1 | GBP | 7.9700 | XLON | 16:19:41 | 00027147872TRDU1 |
2 | GBP | 7.9700 | XLON | 16:19:42 | 00027147873TRDU1 |
5 | GBP | 7.9700 | XLON | 16:19:42 | 00027147874TRDU1 |
390 | GBP | 7.9730 | XLON | 16:20:22 | 00027147879TRDU1 |
287 | GBP | 7.9730 | XLON | 16:20:22 | 00027147880TRDU1 |
290 | GBP | 7.9760 | XLON | 16:20:52 | 00027147882TRDU1 |
800 | GBP | 7.9760 | XLON | 16:21:21 | 00027147883TRDU1 |
305 | GBP | 7.9760 | XLON | 16:21:21 | 00027147884TRDU1 |
877 | GBP | 7.9760 | XLON | 16:21:21 | 00027147885TRDU1 |
800 | GBP | 7.9760 | XLON | 16:21:21 | 00027147886TRDU1 |
945 | GBP | 7.9840 | XLON | 16:25:27 | 00027147928TRDU1 |
73 | GBP | 7.9790 | XLON | 16:25:29 | 00027147929TRDU1 |
727 | GBP | 7.9790 | XLON | 16:25:29 | 00027147930TRDU1 |
16 | GBP | 7.9790 | XLON | 16:25:29 | 00027147931TRDU1 |
3 | GBP | 7.9790 | XLON | 16:25:29 | 00027147932TRDU1 |
260 | GBP | 7.9790 | XLON | 16:26:02 | 00027147933TRDU1 |
537 | GBP | 7.9790 | XLON | 16:26:02 | 00027147934TRDU1 |
800 | GBP | 7.9790 | XLON | 16:26:02 | 00027147935TRDU1 |
419 | GBP | 7.9790 | XLON | 16:26:02 | 00027147936TRDU1 |
148 | GBP | 7.9790 | XLON | 16:26:02 | 00027147937TRDU1 |
25 | GBP | 7.9780 | XLON | 16:27:27 | 00027147946TRDU1 |
300 | GBP | 7.9780 | XLON | 16:27:27 | 00027147947TRDU1 |
300 | GBP | 7.9780 | XLON | 16:27:27 | 00027147948TRDU1 |
300 | GBP | 7.9780 | XLON | 16:27:27 | 00027147949TRDU1 |
45 | GBP | 7.9780 | XLON | 16:27:27 | 00027147950TRDU1 |
11 | GBP | 7.9800 | XLON | 16:29:29 | 00027147977TRDU1 |