Last checked at 14 Jul 2022 07:00
TRANSACTION IN OWN SHARES
14 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 13 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 | 13 July 2022 |
Number of ordinary shares purchased: | 180,000 |
Volume weighted average price paid: | £ 7.6097 |
Highest price paid per share: | £ 7.7140 |
Lowest price paid per share: | £ 7.4910 |
Grafton has to date purchased 6,190,642 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 13 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 | 13 July 2022 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £ 7.6097 | 180,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Trade ID |
800 | GBP | 7.7130 | XLON | 08:10:00 | 00026622788TRDU1 |
800 | GBP | 7.7130 | XLON | 08:10:00 | 00026622789TRDU1 |
800 | GBP | 7.7130 | XLON | 08:10:00 | 00026622790TRDU1 |
324 | GBP | 7.7130 | XLON | 08:10:02 | 00026622793TRDU1 |
476 | GBP | 7.7130 | XLON | 08:10:02 | 00026622794TRDU1 |
476 | GBP | 7.7130 | XLON | 08:10:02 | 00026622795TRDU1 |
324 | GBP | 7.7130 | XLON | 08:10:02 | 00026622796TRDU1 |
324 | GBP | 7.7130 | XLON | 08:10:02 | 00026622797TRDU1 |
324 | GBP | 7.7130 | XLON | 08:10:02 | 00026622798TRDU1 |
152 | GBP | 7.7130 | XLON | 08:10:02 | 00026622799TRDU1 |
198 | GBP | 7.7130 | XLON | 08:10:02 | 00026622800TRDU1 |
1,320 | GBP | 7.6380 | XLON | 08:17:36 | 00026622898TRDU1 |
69 | GBP | 7.6380 | XLON | 08:17:36 | 00026622899TRDU1 |
4 | GBP | 7.6140 | XLON | 08:24:51 | 00026622971TRDU1 |
2 | GBP | 7.6140 | XLON | 08:24:51 | 00026622972TRDU1 |
360 | GBP | 7.6320 | XLON | 08:25:43 | 00026622980TRDU1 |
111 | GBP | 7.6320 | XLON | 08:25:59 | 00026622983TRDU1 |
276 | GBP | 7.6320 | XLON | 08:25:59 | 00026622984TRDU1 |
363 | GBP | 7.6340 | XLON | 08:27:14 | 00026622987TRDU1 |
1 | GBP | 7.6340 | XLON | 08:28:29 | 00026623000TRDU1 |
350 | GBP | 7.6340 | XLON | 08:28:29 | 00026623001TRDU1 |
66 | GBP | 7.6340 | XLON | 08:29:37 | 00026623004TRDU1 |
275 | GBP | 7.6340 | XLON | 08:29:37 | 00026623005TRDU1 |
115 | GBP | 7.6230 | XLON | 08:30:25 | 00026623008TRDU1 |
685 | GBP | 7.6230 | XLON | 08:30:25 | 00026623009TRDU1 |
233 | GBP | 7.6230 | XLON | 08:30:25 | 00026623010TRDU1 |
567 | GBP | 7.6230 | XLON | 08:30:25 | 00026623011TRDU1 |
800 | GBP | 7.6230 | XLON | 08:30:25 | 00026623012TRDU1 |
69 | GBP | 7.6230 | XLON | 08:30:25 | 00026623013TRDU1 |
339 | GBP | 7.6300 | XLON | 08:38:48 | 00026623086TRDU1 |
372 | GBP | 7.6300 | XLON | 08:39:53 | 00026623100TRDU1 |
224 | GBP | 7.6260 | XLON | 08:41:07 | 00026623106TRDU1 |
62 | GBP | 7.6260 | XLON | 08:41:07 | 00026623107TRDU1 |
407 | GBP | 7.6260 | XLON | 08:42:01 | 00026623113TRDU1 |
300 | GBP | 7.6190 | XLON | 08:42:46 | 00026623117TRDU1 |
773 | GBP | 7.6190 | XLON | 08:42:46 | 00026623118TRDU1 |
812 | GBP | 7.6120 | XLON | 08:45:23 | 00026623132TRDU1 |
242 | GBP | 7.6120 | XLON | 08:45:23 | 00026623133TRDU1 |
341 | GBP | 7.6230 | XLON | 08:50:14 | 00026623175TRDU1 |
368 | GBP | 7.6230 | XLON | 08:51:54 | 00026623200TRDU1 |
397 | GBP | 7.6230 | XLON | 08:52:33 | 00026623201TRDU1 |
867 | GBP | 7.6160 | XLON | 08:52:35 | 00026623202TRDU1 |
742 | GBP | 7.6050 | XLON | 08:55:59 | 00026623241TRDU1 |
362 | GBP | 7.6180 | XLON | 08:59:52 | 00026623262TRDU1 |
800 | GBP | 7.6180 | XLON | 08:59:52 | 00026623263TRDU1 |
800 | GBP | 7.6180 | XLON | 08:59:52 | 00026623264TRDU1 |
362 | GBP | 7.6180 | XLON | 08:59:52 | 00026623265TRDU1 |
312 | GBP | 7.6180 | XLON | 08:59:52 | 00026623266TRDU1 |
103 | GBP | 7.5910 | XLON | 09:08:16 | 00026623361TRDU1 |
122 | GBP | 7.5910 | XLON | 09:08:20 | 00026623362TRDU1 |
130 | GBP | 7.5910 | XLON | 09:08:20 | 00026623363TRDU1 |
348 | GBP | 7.5930 | XLON | 09:09:46 | 00026623376TRDU1 |
386 | GBP | 7.6030 | XLON | 09:10:59 | 00026623403TRDU1 |
300 | GBP | 7.5990 | XLON | 09:11:02 | 00026623404TRDU1 |
105 | GBP | 7.5990 | XLON | 09:11:02 | 00026623405TRDU1 |
348 | GBP | 7.6060 | XLON | 09:14:42 | 00026623423TRDU1 |
446 | GBP | 7.5990 | XLON | 09:14:42 | 00026623424TRDU1 |
354 | GBP | 7.5990 | XLON | 09:14:42 | 00026623425TRDU1 |
347 | GBP | 7.5990 | XLON | 09:14:42 | 00026623426TRDU1 |
356 | GBP | 7.6180 | XLON | 09:20:28 | 00026623457TRDU1 |
36 | GBP | 7.6130 | XLON | 09:20:28 | 00026623458TRDU1 |
1,255 | GBP | 7.6130 | XLON | 09:20:28 | 00026623459TRDU1 |
390 | GBP | 7.6130 | XLON | 09:20:28 | 00026623460TRDU1 |
298 | GBP | 7.6060 | XLON | 09:20:36 | 00026623462TRDU1 |
57 | GBP | 7.6060 | XLON | 09:20:36 | 00026623463TRDU1 |
319 | GBP | 7.6060 | XLON | 09:20:36 | 00026623464TRDU1 |
18 | GBP | 7.6060 | XLON | 09:20:36 | 00026623465TRDU1 |
632 | GBP | 7.6060 | XLON | 09:20:36 | 00026623466TRDU1 |
364 | GBP | 7.6250 | XLON | 09:30:17 | 00026623550TRDU1 |
469 | GBP | 7.6190 | XLON | 09:30:17 | 00026623551TRDU1 |
199 | GBP | 7.6190 | XLON | 09:30:17 | 00026623552TRDU1 |
702 | GBP | 7.6190 | XLON | 09:30:17 | 00026623553TRDU1 |
586 | GBP | 7.6190 | XLON | 09:30:17 | 00026623554TRDU1 |
858 | GBP | 7.6480 | XLON | 09:38:49 | 00026623624TRDU1 |
506 | GBP | 7.6510 | XLON | 09:41:47 | 00026623640TRDU1 |
68 | GBP | 7.6450 | XLON | 09:44:07 | 00026623655TRDU1 |
508 | GBP | 7.6450 | XLON | 09:44:07 | 00026623656TRDU1 |
8 | GBP | 7.6490 | XLON | 09:47:16 | 00026623691TRDU1 |
795 | GBP | 7.6490 | XLON | 09:47:16 | 00026623692TRDU1 |
232 | GBP | 7.6890 | XLON | 09:49:13 | 00026623699TRDU1 |
1,163 | GBP | 7.6890 | XLON | 09:49:13 | 00026623700TRDU1 |
347 | GBP | 7.6980 | XLON | 09:54:54 | 00026623745TRDU1 |
494 | GBP | 7.6920 | XLON | 09:54:54 | 00026623749TRDU1 |
515 | GBP | 7.6910 | XLON | 09:54:54 | 00026623746TRDU1 |
592 | GBP | 7.6900 | XLON | 09:54:54 | 00026623747TRDU1 |
642 | GBP | 7.6890 | XLON | 09:54:54 | 00026623748TRDU1 |
591 | GBP | 7.6760 | XLON | 10:00:44 | 00026623783TRDU1 |
600 | GBP | 7.6850 | XLON | 10:05:44 | 00026623820TRDU1 |
649 | GBP | 7.6850 | XLON | 10:05:44 | 00026623821TRDU1 |
82 | GBP | 7.6830 | XLON | 10:10:02 | 00026623842TRDU1 |
308 | GBP | 7.6830 | XLON | 10:10:02 | 00026623843TRDU1 |
13 | GBP | 7.6710 | XLON | 10:11:24 | 00026623856TRDU1 |
79 | GBP | 7.6710 | XLON | 10:11:24 | 00026623857TRDU1 |
32 | GBP | 7.6710 | XLON | 10:11:24 | 00026623858TRDU1 |
237 | GBP | 7.6710 | XLON | 10:11:24 | 00026623859TRDU1 |
348 | GBP | 7.6710 | XLON | 10:14:00 | 00026623866TRDU1 |
387 | GBP | 7.6710 | XLON | 10:14:00 | 00026623867TRDU1 |
653 | GBP | 7.6650 | XLON | 10:14:59 | 00026623872TRDU1 |
340 | GBP | 7.6650 | XLON | 10:14:59 | 00026623873TRDU1 |
300 | GBP | 7.6620 | XLON | 10:14:59 | 00026623874TRDU1 |
768 | GBP | 7.6620 | XLON | 10:14:59 | 00026623875TRDU1 |
1,069 | GBP | 7.6610 | XLON | 10:14:59 | 00026623876TRDU1 |
409 | GBP | 7.6940 | XLON | 10:26:03 | 00026623924TRDU1 |
122 | GBP | 7.6900 | XLON | 10:26:06 | 00026623925TRDU1 |
973 | GBP | 7.6930 | XLON | 10:26:40 | 00026623936TRDU1 |
660 | GBP | 7.6940 | XLON | 10:28:22 | 00026623946TRDU1 |
73 | GBP | 7.6990 | XLON | 10:34:24 | 00026623976TRDU1 |
275 | GBP | 7.6990 | XLON | 10:34:24 | 00026623977TRDU1 |
402 | GBP | 7.6990 | XLON | 10:34:57 | 00026623984TRDU1 |
384 | GBP | 7.6990 | XLON | 10:36:22 | 00026623985TRDU1 |
353 | GBP | 7.6990 | XLON | 10:37:45 | 00026623988TRDU1 |
8 | GBP | 7.6990 | XLON | 10:37:45 | 00026623989TRDU1 |
365 | GBP | 7.7040 | XLON | 10:39:25 | 00026623997TRDU1 |
371 | GBP | 7.7040 | XLON | 10:40:26 | 00026624000TRDU1 |
342 | GBP | 7.7040 | XLON | 10:41:49 | 00026624002TRDU1 |
532 | GBP | 7.7010 | XLON | 10:42:19 | 00026624003TRDU1 |
268 | GBP | 7.7010 | XLON | 10:42:19 | 00026624004TRDU1 |
268 | GBP | 7.7010 | XLON | 10:42:19 | 00026624005TRDU1 |
1,101 | GBP | 7.7140 | XLON | 10:50:10 | 00026624039TRDU1 |
965 | GBP | 7.7130 | XLON | 10:50:10 | 00026624040TRDU1 |
130 | GBP | 7.7130 | XLON | 10:50:10 | 00026624041TRDU1 |
135 | GBP | 7.7100 | XLON | 10:50:10 | 00026624042TRDU1 |
237 | GBP | 7.7100 | XLON | 10:50:10 | 00026624043TRDU1 |
672 | GBP | 7.7100 | XLON | 10:50:10 | 00026624044TRDU1 |
34 | GBP | 7.6920 | XLON | 10:51:03 | 00026624048TRDU1 |
485 | GBP | 7.6920 | XLON | 10:51:03 | 00026624049TRDU1 |
506 | GBP | 7.6960 | XLON | 10:59:34 | 00026624087TRDU1 |
465 | GBP | 7.6960 | XLON | 10:59:34 | 00026624088TRDU1 |
352 | GBP | 7.6930 | XLON | 11:04:32 | 00026624113TRDU1 |
131 | GBP | 7.6930 | XLON | 11:05:51 | 00026624124TRDU1 |
241 | GBP | 7.6930 | XLON | 11:05:51 | 00026624125TRDU1 |
6 | GBP | 7.6930 | XLON | 11:05:51 | 00026624126TRDU1 |
807 | GBP | 7.6940 | XLON | 11:07:34 | 00026624132TRDU1 |
807 | GBP | 7.6940 | XLON | 11:07:34 | 00026624133TRDU1 |
37 | GBP | 7.6940 | XLON | 11:07:34 | 00026624134TRDU1 |
125 | GBP | 7.6940 | XLON | 11:07:34 | 00026624135TRDU1 |
347 | GBP | 7.6940 | XLON | 11:07:34 | 00026624136TRDU1 |
524 | GBP | 7.6900 | XLON | 11:11:36 | 00026624160TRDU1 |
535 | GBP | 7.6840 | XLON | 11:12:57 | 00026624161TRDU1 |
394 | GBP | 7.6740 | XLON | 11:19:13 | 00026624185TRDU1 |
800 | GBP | 7.6680 | XLON | 11:19:18 | 00026624186TRDU1 |
970 | GBP | 7.6680 | XLON | 11:19:18 | 00026624187TRDU1 |
319 | GBP | 7.6680 | XLON | 11:19:18 | 00026624188TRDU1 |
360 | GBP | 7.6650 | XLON | 11:19:18 | 00026624189TRDU1 |
128 | GBP | 7.6650 | XLON | 11:19:18 | 00026624190TRDU1 |
323 | GBP | 7.6740 | XLON | 11:28:07 | 00026624332TRDU1 |
64 | GBP | 7.6740 | XLON | 11:28:07 | 00026624333TRDU1 |
611 | GBP | 7.6720 | XLON | 11:28:07 | 00026624334TRDU1 |
617 | GBP | 7.6720 | XLON | 11:28:07 | 00026624335TRDU1 |
576 | GBP | 7.6720 | XLON | 11:28:07 | 00026624336TRDU1 |
365 | GBP | 7.6750 | XLON | 11:28:55 | 00026624348TRDU1 |
93 | GBP | 7.6750 | XLON | 11:28:55 | 00026624349TRDU1 |
300 | GBP | 7.6670 | XLON | 11:36:02 | 00026624429TRDU1 |
98 | GBP | 7.6670 | XLON | 11:36:02 | 00026624430TRDU1 |
227 | GBP | 7.6930 | XLON | 11:43:15 | 00026624472TRDU1 |
800 | GBP | 7.6930 | XLON | 11:43:15 | 00026624473TRDU1 |
84 | GBP | 7.6930 | XLON | 11:43:15 | 00026624474TRDU1 |
169 | GBP | 7.6930 | XLON | 11:43:15 | 00026624475TRDU1 |
204 | GBP | 7.6930 | XLON | 11:43:15 | 00026624476TRDU1 |
253 | GBP | 7.6930 | XLON | 11:43:15 | 00026624477TRDU1 |
457 | GBP | 7.6930 | XLON | 11:43:15 | 00026624478TRDU1 |
90 | GBP | 7.6930 | XLON | 11:43:15 | 00026624479TRDU1 |
333 | GBP | 7.6930 | XLON | 11:43:15 | 00026624480TRDU1 |
139 | GBP | 7.6930 | XLON | 11:43:15 | 00026624481TRDU1 |
30 | GBP | 7.6930 | XLON | 11:43:15 | 00026624482TRDU1 |
162 | GBP | 7.7010 | XLON | 11:51:34 | 00026624543TRDU1 |
1,100 | GBP | 7.7010 | XLON | 11:51:34 | 00026624545TRDU1 |
27 | GBP | 7.7010 | XLON | 11:51:34 | 00026624546TRDU1 |
109 | GBP | 7.6960 | XLON | 11:51:34 | 00026624541TRDU1 |
352 | GBP | 7.6960 | XLON | 11:51:34 | 00026624542TRDU1 |
646 | GBP | 7.6960 | XLON | 11:51:34 | 00026624544TRDU1 |
650 | GBP | 7.7060 | XLON | 11:55:18 | 00026624556TRDU1 |
688 | GBP | 7.6990 | XLON | 12:02:43 | 00026624615TRDU1 |
355 | GBP | 7.6970 | XLON | 12:05:50 | 00026624635TRDU1 |
403 | GBP | 7.6970 | XLON | 12:07:10 | 00026624654TRDU1 |
300 | GBP | 7.6970 | XLON | 12:08:46 | 00026624673TRDU1 |
61 | GBP | 7.7000 | XLON | 12:09:50 | 00026624680TRDU1 |
373 | GBP | 7.7000 | XLON | 12:10:05 | 00026624681TRDU1 |
26 | GBP | 7.7070 | XLON | 12:11:36 | 00026624683TRDU1 |
221 | GBP | 7.7000 | XLON | 12:11:36 | 00026624684TRDU1 |
144 | GBP | 7.7000 | XLON | 12:11:59 | 00026624689TRDU1 |
248 | GBP | 7.7000 | XLON | 12:11:59 | 00026624690TRDU1 |
183 | GBP | 7.7000 | XLON | 12:11:59 | 00026624691TRDU1 |
387 | GBP | 7.7000 | XLON | 12:11:59 | 00026624692TRDU1 |
101 | GBP | 7.7000 | XLON | 12:11:59 | 00026624693TRDU1 |
301 | GBP | 7.6930 | XLON | 12:16:23 | 00026624708TRDU1 |
97 | GBP | 7.6930 | XLON | 12:16:23 | 00026624709TRDU1 |
300 | GBP | 7.6930 | XLON | 12:17:56 | 00026624711TRDU1 |
65 | GBP | 7.6930 | XLON | 12:17:56 | 00026624712TRDU1 |
467 | GBP | 7.6870 | XLON | 12:19:02 | 00026624717TRDU1 |
119 | GBP | 7.6870 | XLON | 12:19:02 | 00026624718TRDU1 |
443 | GBP | 7.6870 | XLON | 12:19:02 | 00026624719TRDU1 |
610 | GBP | 7.6820 | XLON | 12:19:02 | 00026624720TRDU1 |
635 | GBP | 7.6810 | XLON | 12:19:02 | 00026624721TRDU1 |
554 | GBP | 7.6800 | XLON | 12:19:02 | 00026624722TRDU1 |
357 | GBP | 7.6670 | XLON | 12:29:51 | 00026624768TRDU1 |
410 | GBP | 7.6650 | XLON | 12:31:05 | 00026624769TRDU1 |
380 | GBP | 7.6650 | XLON | 12:31:05 | 00026624770TRDU1 |
527 | GBP | 7.6590 | XLON | 12:31:08 | 00026624771TRDU1 |
847 | GBP | 7.6590 | XLON | 12:31:08 | 00026624772TRDU1 |
593 | GBP | 7.6650 | XLON | 12:39:10 | 00026624797TRDU1 |
394 | GBP | 7.6650 | XLON | 12:41:29 | 00026624812TRDU1 |
475 | GBP | 7.6570 | XLON | 12:42:19 | 00026624813TRDU1 |
156 | GBP | 7.6570 | XLON | 12:42:19 | 00026624814TRDU1 |
350 | GBP | 7.6460 | XLON | 12:45:23 | 00026624828TRDU1 |
40 | GBP | 7.6520 | XLON | 12:52:31 | 00026624857TRDU1 |
699 | GBP | 7.6520 | XLON | 12:52:31 | 00026624858TRDU1 |
61 | GBP | 7.6520 | XLON | 12:52:31 | 00026624859TRDU1 |
760 | GBP | 7.6520 | XLON | 12:52:31 | 00026624860TRDU1 |
40 | GBP | 7.6520 | XLON | 12:52:31 | 00026624861TRDU1 |
24 | GBP | 7.6520 | XLON | 12:52:31 | 00026624862TRDU1 |
208 | GBP | 7.6520 | XLON | 12:53:30 | 00026624865TRDU1 |
49 | GBP | 7.6520 | XLON | 12:53:30 | 00026624866TRDU1 |
105 | GBP | 7.6520 | XLON | 12:53:30 | 00026624867TRDU1 |
398 | GBP | 7.6560 | XLON | 12:54:08 | 00026624872TRDU1 |
800 | GBP | 7.6700 | XLON | 12:57:40 | 00026624886TRDU1 |
800 | GBP | 7.6700 | XLON | 12:57:40 | 00026624887TRDU1 |
41 | GBP | 7.6700 | XLON | 12:57:40 | 00026624888TRDU1 |
637 | GBP | 7.6670 | XLON | 12:57:40 | 00026624889TRDU1 |
579 | GBP | 7.6660 | XLON | 12:57:40 | 00026624891TRDU1 |
300 | GBP | 7.6650 | XLON | 12:57:40 | 00026624890TRDU1 |
298 | GBP | 7.6650 | XLON | 12:57:40 | 00026624892TRDU1 |
343 | GBP | 7.6630 | XLON | 13:08:18 | 00026624965TRDU1 |
52 | GBP | 7.6630 | XLON | 13:09:36 | 00026624970TRDU1 |
300 | GBP | 7.6630 | XLON | 13:09:36 | 00026624971TRDU1 |
1 | GBP | 7.6630 | XLON | 13:09:36 | 00026624972TRDU1 |
344 | GBP | 7.6630 | XLON | 13:10:56 | 00026624973TRDU1 |
85 | GBP | 7.6540 | XLON | 13:12:02 | 00026624977TRDU1 |
859 | GBP | 7.6540 | XLON | 13:12:02 | 00026624978TRDU1 |
588 | GBP | 7.6420 | XLON | 13:12:05 | 00026624979TRDU1 |
593 | GBP | 7.6420 | XLON | 13:12:05 | 00026624980TRDU1 |
280 | GBP | 7.6420 | XLON | 13:12:05 | 00026624981TRDU1 |
347 | GBP | 7.6420 | XLON | 13:12:05 | 00026624982TRDU1 |
391 | GBP | 7.6530 | XLON | 13:22:18 | 00026625014TRDU1 |
300 | GBP | 7.6530 | XLON | 13:23:47 | 00026625018TRDU1 |
59 | GBP | 7.6530 | XLON | 13:23:47 | 00026625019TRDU1 |
86 | GBP | 7.6530 | XLON | 13:25:06 | 00026625029TRDU1 |
304 | GBP | 7.6530 | XLON | 13:25:13 | 00026625030TRDU1 |
369 | GBP | 7.6610 | XLON | 13:26:38 | 00026625042TRDU1 |
113 | GBP | 7.6560 | XLON | 13:26:39 | 00026625043TRDU1 |
66 | GBP | 7.6560 | XLON | 13:26:41 | 00026625044TRDU1 |
174 | GBP | 7.6550 | XLON | 13:27:10 | 00026625045TRDU1 |
300 | GBP | 7.6550 | XLON | 13:27:10 | 00026625046TRDU1 |
465 | GBP | 7.6550 | XLON | 13:27:10 | 00026625047TRDU1 |
784 | GBP | 7.6520 | XLON | 13:29:30 | 00026625055TRDU1 |
645 | GBP | 7.6580 | XLON | 13:30:18 | 00026625082TRDU1 |
143 | GBP | 7.6550 | XLON | 13:30:18 | 00026625083TRDU1 |
512 | GBP | 7.6550 | XLON | 13:30:18 | 00026625084TRDU1 |
776 | GBP | 7.6550 | XLON | 13:30:18 | 00026625085TRDU1 |
366 | GBP | 7.6040 | XLON | 13:34:21 | 00026625139TRDU1 |
377 | GBP | 7.6040 | XLON | 13:34:21 | 00026625140TRDU1 |
278 | GBP | 7.6040 | XLON | 13:34:21 | 00026625141TRDU1 |
5 | GBP | 7.5490 | XLON | 13:44:03 | 00026625239TRDU1 |
97 | GBP | 7.5490 | XLON | 13:44:03 | 00026625240TRDU1 |
100 | GBP | 7.5490 | XLON | 13:44:03 | 00026625241TRDU1 |
948 | GBP | 7.5380 | XLON | 13:44:36 | 00026625244TRDU1 |
201 | GBP | 7.5330 | XLON | 13:44:36 | 00026625245TRDU1 |
654 | GBP | 7.5330 | XLON | 13:44:36 | 00026625246TRDU1 |
517 | GBP | 7.5310 | XLON | 13:44:36 | 00026625247TRDU1 |
300 | GBP | 7.5300 | XLON | 13:44:36 | 00026625248TRDU1 |
89 | GBP | 7.5300 | XLON | 13:44:36 | 00026625249TRDU1 |
165 | GBP | 7.5300 | XLON | 13:44:36 | 00026625250TRDU1 |
257 | GBP | 7.5290 | XLON | 13:44:36 | 00026625251TRDU1 |
300 | GBP | 7.5290 | XLON | 13:44:36 | 00026625252TRDU1 |
414 | GBP | 7.5570 | XLON | 13:56:26 | 00026625322TRDU1 |
404 | GBP | 7.5570 | XLON | 13:56:26 | 00026625323TRDU1 |
1,365 | GBP | 7.5570 | XLON | 13:56:26 | 00026625324TRDU1 |
369 | GBP | 7.5700 | XLON | 14:02:10 | 00026625350TRDU1 |
49 | GBP | 7.5760 | XLON | 14:03:48 | 00026625359TRDU1 |
300 | GBP | 7.5760 | XLON | 14:03:48 | 00026625360TRDU1 |
339 | GBP | 7.5830 | XLON | 14:04:24 | 00026625364TRDU1 |
64 | GBP | 7.5730 | XLON | 14:05:13 | 00026625369TRDU1 |
330 | GBP | 7.5750 | XLON | 14:07:52 | 00026625371TRDU1 |
711 | GBP | 7.5750 | XLON | 14:07:52 | 00026625372TRDU1 |
542 | GBP | 7.5720 | XLON | 14:07:52 | 00026625373TRDU1 |
120 | GBP | 7.5720 | XLON | 14:07:52 | 00026625374TRDU1 |
800 | GBP | 7.5680 | XLON | 14:10:10 | 00026625378TRDU1 |
493 | GBP | 7.5680 | XLON | 14:10:10 | 00026625379TRDU1 |
94 | GBP | 7.5680 | XLON | 14:10:10 | 00026625380TRDU1 |
213 | GBP | 7.5680 | XLON | 14:10:10 | 00026625381TRDU1 |
373 | GBP | 7.5680 | XLON | 14:10:10 | 00026625382TRDU1 |
373 | GBP | 7.5730 | XLON | 14:16:52 | 00026625401TRDU1 |
300 | GBP | 7.5690 | XLON | 14:16:52 | 00026625400TRDU1 |
500 | GBP | 7.5690 | XLON | 14:16:52 | 00026625402TRDU1 |
47 | GBP | 7.5690 | XLON | 14:16:52 | 00026625403TRDU1 |
1,017 | GBP | 7.5630 | XLON | 14:17:44 | 00026625410TRDU1 |
1,063 | GBP | 7.5480 | XLON | 14:22:03 | 00026625427TRDU1 |
212 | GBP | 7.5450 | XLON | 14:22:03 | 00026625428TRDU1 |
401 | GBP | 7.5450 | XLON | 14:22:03 | 00026625429TRDU1 |
2 | GBP | 7.5430 | XLON | 14:27:55 | 00026625465TRDU1 |
79 | GBP | 7.5430 | XLON | 14:27:55 | 00026625466TRDU1 |
93 | GBP | 7.5430 | XLON | 14:27:55 | 00026625467TRDU1 |
21 | GBP | 7.5430 | XLON | 14:28:26 | 00026625472TRDU1 |
289 | GBP | 7.5340 | XLON | 14:28:27 | 00026625473TRDU1 |
67 | GBP | 7.5340 | XLON | 14:28:30 | 00026625474TRDU1 |
467 | GBP | 7.5340 | XLON | 14:28:30 | 00026625475TRDU1 |
786 | GBP | 7.5340 | XLON | 14:28:30 | 00026625476TRDU1 |
60 | GBP | 7.5300 | XLON | 14:30:09 | 00026625492TRDU1 |
769 | GBP | 7.5300 | XLON | 14:30:09 | 00026625493TRDU1 |
846 | GBP | 7.5270 | XLON | 14:30:09 | 00026625494TRDU1 |
60 | GBP | 7.5270 | XLON | 14:30:09 | 00026625495TRDU1 |
142 | GBP | 7.5270 | XLON | 14:30:09 | 00026625496TRDU1 |
148 | GBP | 7.5270 | XLON | 14:30:09 | 00026625497TRDU1 |
167 | GBP | 7.5270 | XLON | 14:30:09 | 00026625498TRDU1 |
613 | GBP | 7.5270 | XLON | 14:30:09 | 00026625499TRDU1 |
71 | GBP | 7.5270 | XLON | 14:30:09 | 00026625500TRDU1 |
55 | GBP | 7.5270 | XLON | 14:30:09 | 00026625501TRDU1 |
1,030 | GBP | 7.5340 | XLON | 14:31:13 | 00026625519TRDU1 |
630 | GBP | 7.5370 | XLON | 14:33:15 | 00026625533TRDU1 |
1,050 | GBP | 7.5340 | XLON | 14:33:15 | 00026625534TRDU1 |
339 | GBP | 7.5300 | XLON | 14:35:05 | 00026625564TRDU1 |
10 | GBP | 7.5300 | XLON | 14:35:05 | 00026625565TRDU1 |
673 | GBP | 7.5510 | XLON | 14:41:18 | 00026625661TRDU1 |
442 | GBP | 7.5500 | XLON | 14:41:18 | 00026625662TRDU1 |
300 | GBP | 7.5500 | XLON | 14:41:18 | 00026625663TRDU1 |
69 | GBP | 7.5500 | XLON | 14:41:18 | 00026625664TRDU1 |
351 | GBP | 7.5500 | XLON | 14:41:18 | 00026625665TRDU1 |
292 | GBP | 7.5560 | XLON | 14:43:33 | 00026625694TRDU1 |
10 | GBP | 7.5560 | XLON | 14:43:33 | 00026625695TRDU1 |
999 | GBP | 7.5420 | XLON | 14:46:32 | 00026625722TRDU1 |
235 | GBP | 7.5420 | XLON | 14:46:32 | 00026625723TRDU1 |
389 | GBP | 7.5510 | XLON | 14:51:25 | 00026625740TRDU1 |
375 | GBP | 7.5510 | XLON | 14:52:12 | 00026625745TRDU1 |
800 | GBP | 7.5450 | XLON | 14:52:47 | 00026625747TRDU1 |
800 | GBP | 7.5450 | XLON | 14:52:47 | 00026625748TRDU1 |
28 | GBP | 7.5450 | XLON | 14:52:47 | 00026625750TRDU1 |
132 | GBP | 7.5450 | XLON | 14:52:47 | 00026625751TRDU1 |
831 | GBP | 7.5400 | XLON | 14:52:47 | 00026625752TRDU1 |
800 | GBP | 7.5120 | XLON | 14:55:34 | 00026625765TRDU1 |
500 | GBP | 7.5120 | XLON | 14:55:34 | 00026625766TRDU1 |
462 | GBP | 7.5370 | XLON | 14:59:06 | 00026625778TRDU1 |
634 | GBP | 7.5370 | XLON | 14:59:06 | 00026625779TRDU1 |
375 | GBP | 7.5370 | XLON | 14:59:06 | 00026625780TRDU1 |
635 | GBP | 7.5260 | XLON | 15:00:49 | 00026625785TRDU1 |
982 | GBP | 7.5310 | XLON | 15:04:02 | 00026625806TRDU1 |
1,215 | GBP | 7.5310 | XLON | 15:05:54 | 00026625812TRDU1 |
300 | GBP | 7.5200 | XLON | 15:06:19 | 00026625818TRDU1 |
939 | GBP | 7.5200 | XLON | 15:06:19 | 00026625819TRDU1 |
969 | GBP | 7.5190 | XLON | 15:06:19 | 00026625820TRDU1 |
1,185 | GBP | 7.5190 | XLON | 15:06:19 | 00026625821TRDU1 |
372 | GBP | 7.5180 | XLON | 15:15:03 | 00026625868TRDU1 |
627 | GBP | 7.5180 | XLON | 15:15:03 | 00026625869TRDU1 |
463 | GBP | 7.5130 | XLON | 15:17:53 | 00026625895TRDU1 |
1,031 | GBP | 7.5130 | XLON | 15:17:53 | 00026625896TRDU1 |
1,015 | GBP | 7.5100 | XLON | 15:19:51 | 00026625922TRDU1 |
107 | GBP | 7.5040 | XLON | 15:20:47 | 00026625934TRDU1 |
822 | GBP | 7.5040 | XLON | 15:20:47 | 00026625935TRDU1 |
931 | GBP | 7.5020 | XLON | 15:20:47 | 00026625936TRDU1 |
931 | GBP | 7.5020 | XLON | 15:20:47 | 00026625937TRDU1 |
66 | GBP | 7.5020 | XLON | 15:20:47 | 00026625938TRDU1 |
582 | GBP | 7.5020 | XLON | 15:21:25 | 00026625941TRDU1 |
376 | GBP | 7.4950 | XLON | 15:21:42 | 00026625944TRDU1 |
300 | GBP | 7.5160 | XLON | 15:28:17 | 00026625989TRDU1 |
117 | GBP | 7.5160 | XLON | 15:28:17 | 00026625990TRDU1 |
502 | GBP | 7.5140 | XLON | 15:28:19 | 00026625991TRDU1 |
624 | GBP | 7.5140 | XLON | 15:28:19 | 00026625992TRDU1 |
435 | GBP | 7.5140 | XLON | 15:28:19 | 00026625993TRDU1 |
471 | GBP | 7.5140 | XLON | 15:28:19 | 00026625994TRDU1 |
592 | GBP | 7.5110 | XLON | 15:31:59 | 00026626018TRDU1 |
463 | GBP | 7.5100 | XLON | 15:31:59 | 00026626019TRDU1 |
298 | GBP | 7.5100 | XLON | 15:33:38 | 00026626027TRDU1 |
504 | GBP | 7.5100 | XLON | 15:33:38 | 00026626028TRDU1 |
599 | GBP | 7.5090 | XLON | 15:33:38 | 00026626026TRDU1 |
151 | GBP | 7.5090 | XLON | 15:33:38 | 00026626029TRDU1 |
157 | GBP | 7.5000 | XLON | 15:38:56 | 00026626064TRDU1 |
600 | GBP | 7.5000 | XLON | 15:38:56 | 00026626065TRDU1 |
30 | GBP | 7.5000 | XLON | 15:38:56 | 00026626066TRDU1 |
1,334 | GBP | 7.4950 | XLON | 15:41:30 | 00026626086TRDU1 |
667 | GBP | 7.4910 | XLON | 15:41:30 | 00026626087TRDU1 |
996 | GBP | 7.5170 | XLON | 15:45:23 | 00026626105TRDU1 |
1,131 | GBP | 7.5620 | XLON | 15:52:24 | 00026626140TRDU1 |
393 | GBP | 7.5620 | XLON | 15:52:24 | 00026626141TRDU1 |
410 | GBP | 7.5590 | XLON | 15:52:24 | 00026626142TRDU1 |
787 | GBP | 7.5590 | XLON | 15:52:24 | 00026626143TRDU1 |
147 | GBP | 7.5550 | XLON | 15:52:24 | 00026626144TRDU1 |
803 | GBP | 7.5750 | XLON | 15:55:22 | 00026626156TRDU1 |
803 | GBP | 7.5750 | XLON | 15:55:22 | 00026626157TRDU1 |
139 | GBP | 7.5750 | XLON | 15:55:22 | 00026626158TRDU1 |
661 | GBP | 7.5750 | XLON | 15:55:22 | 00026626159TRDU1 |
837 | GBP | 7.5890 | XLON | 15:59:55 | 00026626190TRDU1 |
103 | GBP | 7.5890 | XLON | 15:59:55 | 00026626191TRDU1 |
270 | GBP | 7.5890 | XLON | 15:59:55 | 00026626192TRDU1 |
630 | GBP | 7.5890 | XLON | 15:59:55 | 00026626193TRDU1 |
534 | GBP | 7.5890 | XLON | 15:59:55 | 00026626194TRDU1 |
1,022 | GBP | 7.5740 | XLON | 16:04:24 | 00026626222TRDU1 |
377 | GBP | 7.5830 | XLON | 16:06:28 | 00026626242TRDU1 |
1,268 | GBP | 7.5870 | XLON | 16:07:52 | 00026626247TRDU1 |
80 | GBP | 7.5870 | XLON | 16:07:52 | 00026626248TRDU1 |
635 | GBP | 7.5870 | XLON | 16:07:52 | 00026626249TRDU1 |
700 | GBP | 7.5870 | XLON | 16:07:52 | 00026626250TRDU1 |
342 | GBP | 7.5890 | XLON | 16:11:41 | 00026626276TRDU1 |
367 | GBP | 7.5890 | XLON | 16:12:15 | 00026626286TRDU1 |
300 | GBP | 7.5880 | XLON | 16:12:55 | 00026626288TRDU1 |
52 | GBP | 7.5880 | XLON | 16:12:55 | 00026626289TRDU1 |
263 | GBP | 7.5840 | XLON | 16:13:04 | 00026626290TRDU1 |
252 | GBP | 7.5810 | XLON | 16:14:00 | 00026626300TRDU1 |
36 | GBP | 7.5810 | XLON | 16:14:00 | 00026626301TRDU1 |
53 | GBP | 7.5810 | XLON | 16:14:00 | 00026626302TRDU1 |
329 | GBP | 7.5830 | XLON | 16:14:21 | 00026626304TRDU1 |
379 | GBP | 7.5880 | XLON | 16:15:09 | 00026626307TRDU1 |
34 | GBP | 7.5830 | XLON | 16:15:20 | 00026626308TRDU1 |
983 | GBP | 7.5830 | XLON | 16:15:20 | 00026626309TRDU1 |
427 | GBP | 7.5830 | XLON | 16:15:20 | 00026626310TRDU1 |
143 | GBP | 7.5830 | XLON | 16:15:22 | 00026626312TRDU1 |
290 | GBP | 7.5830 | XLON | 16:15:22 | 00026626313TRDU1 |
157 | GBP | 7.5830 | XLON | 16:15:22 | 00026626314TRDU1 |
121 | GBP | 7.5830 | XLON | 16:15:22 | 00026626315TRDU1 |
843 | GBP | 7.5780 | XLON | 16:16:34 | 00026626328TRDU1 |
277 | GBP | 7.5780 | XLON | 16:16:34 | 00026626329TRDU1 |
566 | GBP | 7.5780 | XLON | 16:16:34 | 00026626330TRDU1 |
1,462 | GBP | 7.5740 | XLON | 16:18:17 | 00026626358TRDU1 |
423 | GBP | 7.5770 | XLON | 16:22:14 | 00026626391TRDU1 |
126 | GBP | 7.5770 | XLON | 16:23:49 | 00026626405TRDU1 |
600 | GBP | 7.5770 | XLON | 16:23:49 | 00026626406TRDU1 |
399 | GBP | 7.5770 | XLON | 16:23:49 | 00026626407TRDU1 |
399 | GBP | 7.5770 | XLON | 16:23:51 | 00026626408TRDU1 |
388 | GBP | 7.5780 | XLON | 16:25:00 | 00026626415TRDU1 |
172 | GBP | 7.5780 | XLON | 16:25:00 | 00026626416TRDU1 |
849 | GBP | 7.5780 | XLON | 16:25:00 | 00026626417TRDU1 |
1,146 | GBP | 7.5780 | XLON | 16:25:00 | 00026626418TRDU1 |
297 | GBP | 7.5780 | XLON | 16:25:00 | 00026626419TRDU1 |
724 | GBP | 7.5780 | XLON | 16:25:00 | 00026626420TRDU1 |
66 | GBP | 7.5780 | XLON | 16:25:02 | 00026626421TRDU1 |
955 | GBP | 7.5780 | XLON | 16:25:02 | 00026626422TRDU1 |
352 | GBP | 7.5780 | XLON | 16:25:02 | 00026626423TRDU1 |
875 | GBP | 7.5710 | XLON | 16:26:32 | 00026626430TRDU1 |
387 | GBP | 7.5680 | XLON | 16:28:03 | 00026626454TRDU1 |
315 | GBP | 7.5670 | XLON | 16:28:11 | 00026626455TRDU1 |
1,121 | GBP | 7.5720 | XLON | 16:29:21 | 00026626458TRDU1 |
503 | GBP | 7.5720 | XLON | 16:29:21 | 00026626459TRDU1 |
474 | GBP | 7.5700 | XLON | 16:29:22 | 00026626460TRDU1 |
412 | GBP | 7.5700 | XLON | 16:29:22 | 00026626461TRDU1 |