Last checked at 29 Jun 2023 07:00
TRANSACTION IN OWN SHARES
29 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 28 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 | 28 June 2023
|
Number of ordinary shares purchased: | 110,000
|
Volume weighted average price paid: | £7.7619
|
Highest price paid per share: | £7.8500
|
Lowest price paid per share: | £7.6910
|
Grafton has to date purchased 2,557,587 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 28 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 | 28 June 2023 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £7.7619 | 110,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
286 | GBP | 7.7130 | XLON | 08:12:13 | 00027840784TRDU1 |
223 | GBP | 7.7170 | XLON | 08:15:15 | 00027840849TRDU1 |
270 | GBP | 7.7110 | XLON | 08:16:55 | 00027840861TRDU1 |
1,125 | GBP | 7.7310 | XLON | 08:19:10 | 00027840922TRDU1 |
91 | GBP | 7.7250 | XLON | 08:19:10 | 00027840923TRDU1 |
285 | GBP | 7.7100 | XLON | 08:19:47 | 00027840945TRDU1 |
247 | GBP | 7.7290 | XLON | 08:26:45 | 00027841006TRDU1 |
124 | GBP | 7.7290 | XLON | 08:26:45 | 00027841007TRDU1 |
427 | GBP | 7.7210 | XLON | 08:28:05 | 00027841018TRDU1 |
250 | GBP | 7.7140 | XLON | 08:28:05 | 00027841019TRDU1 |
125 | GBP | 7.7140 | XLON | 08:28:05 | 00027841020TRDU1 |
24 | GBP | 7.7140 | XLON | 08:28:05 | 00027841021TRDU1 |
386 | GBP | 7.7120 | XLON | 08:28:05 | 00027841022TRDU1 |
285 | GBP | 7.7050 | XLON | 08:31:57 | 00027841053TRDU1 |
125 | GBP | 7.7040 | XLON | 08:31:57 | 00027841054TRDU1 |
339 | GBP | 7.7040 | XLON | 08:31:57 | 00027841055TRDU1 |
349 | GBP | 7.6980 | XLON | 08:37:50 | 00027841071TRDU1 |
15 | GBP | 7.6980 | XLON | 08:37:50 | 00027841072TRDU1 |
357 | GBP | 7.6930 | XLON | 08:37:50 | 00027841073TRDU1 |
385 | GBP | 7.6920 | XLON | 08:37:50 | 00027841075TRDU1 |
172 | GBP | 7.6910 | XLON | 08:37:50 | 00027841074TRDU1 |
230 | GBP | 7.6910 | XLON | 08:37:50 | 00027841076TRDU1 |
144 | GBP | 7.6970 | XLON | 08:47:44 | 00027841192TRDU1 |
352 | GBP | 7.6970 | XLON | 08:47:44 | 00027841193TRDU1 |
176 | GBP | 7.6970 | XLON | 08:47:44 | 00027841194TRDU1 |
57 | GBP | 7.7000 | XLON | 08:52:33 | 00027841228TRDU1 |
239 | GBP | 7.7000 | XLON | 08:52:49 | 00027841229TRDU1 |
272 | GBP | 7.7000 | XLON | 08:54:06 | 00027841245TRDU1 |
70 | GBP | 7.7010 | XLON | 08:55:29 | 00027841254TRDU1 |
178 | GBP | 7.7010 | XLON | 08:55:29 | 00027841255TRDU1 |
256 | GBP | 7.7010 | XLON | 08:56:49 | 00027841263TRDU1 |
37 | GBP | 7.7010 | XLON | 08:58:09 | 00027841273TRDU1 |
70 | GBP | 7.7010 | XLON | 08:58:09 | 00027841274TRDU1 |
277 | GBP | 7.7010 | XLON | 08:58:43 | 00027841276TRDU1 |
285 | GBP | 7.7010 | XLON | 09:00:10 | 00027841277TRDU1 |
83 | GBP | 7.7010 | XLON | 09:01:37 | 00027841278TRDU1 |
154 | GBP | 7.7010 | XLON | 09:01:37 | 00027841279TRDU1 |
280 | GBP | 7.7000 | XLON | 09:02:50 | 00027841280TRDU1 |
249 | GBP | 7.7000 | XLON | 09:04:19 | 00027841285TRDU1 |
125 | GBP | 7.7000 | XLON | 09:06:06 | 00027841286TRDU1 |
153 | GBP | 7.7000 | XLON | 09:06:06 | 00027841287TRDU1 |
1,036 | GBP | 7.6920 | XLON | 09:06:42 | 00027841288TRDU1 |
70 | GBP | 7.6970 | XLON | 09:12:40 | 00027841310TRDU1 |
70 | GBP | 7.6970 | XLON | 09:12:40 | 00027841311TRDU1 |
129 | GBP | 7.6970 | XLON | 09:12:40 | 00027841312TRDU1 |
284 | GBP | 7.6970 | XLON | 09:14:10 | 00027841373TRDU1 |
70 | GBP | 7.6970 | XLON | 09:15:46 | 00027841392TRDU1 |
70 | GBP | 7.6970 | XLON | 09:15:46 | 00027841393TRDU1 |
148 | GBP | 7.6970 | XLON | 09:15:46 | 00027841394TRDU1 |
93 | GBP | 7.6970 | XLON | 09:17:17 | 00027841413TRDU1 |
73 | GBP | 7.6970 | XLON | 09:17:17 | 00027841414TRDU1 |
82 | GBP | 7.6970 | XLON | 09:17:17 | 00027841415TRDU1 |
258 | GBP | 7.6970 | XLON | 09:18:48 | 00027841440TRDU1 |
30 | GBP | 7.6970 | XLON | 09:20:07 | 00027841454TRDU1 |
70 | GBP | 7.6970 | XLON | 09:20:07 | 00027841455TRDU1 |
70 | GBP | 7.6970 | XLON | 09:20:07 | 00027841456TRDU1 |
105 | GBP | 7.6970 | XLON | 09:20:07 | 00027841457TRDU1 |
81 | GBP | 7.6970 | XLON | 09:21:41 | 00027841491TRDU1 |
70 | GBP | 7.6970 | XLON | 09:21:41 | 00027841492TRDU1 |
70 | GBP | 7.6970 | XLON | 09:21:41 | 00027841493TRDU1 |
70 | GBP | 7.6970 | XLON | 09:22:57 | 00027841506TRDU1 |
70 | GBP | 7.6970 | XLON | 09:22:57 | 00027841507TRDU1 |
70 | GBP | 7.6970 | XLON | 09:23:47 | 00027841519TRDU1 |
23 | GBP | 7.6970 | XLON | 09:23:47 | 00027841520TRDU1 |
150 | GBP | 7.6970 | XLON | 09:23:47 | 00027841521TRDU1 |
70 | GBP | 7.6970 | XLON | 09:25:03 | 00027841529TRDU1 |
70 | GBP | 7.6970 | XLON | 09:25:28 | 00027841540TRDU1 |
70 | GBP | 7.6970 | XLON | 09:25:51 | 00027841545TRDU1 |
70 | GBP | 7.6970 | XLON | 09:26:15 | 00027841547TRDU1 |
158 | GBP | 7.7030 | XLON | 09:26:47 | 00027841563TRDU1 |
117 | GBP | 7.7030 | XLON | 09:26:47 | 00027841564TRDU1 |
52 | GBP | 7.7030 | XLON | 09:28:15 | 00027841584TRDU1 |
209 | GBP | 7.7030 | XLON | 09:28:15 | 00027841585TRDU1 |
244 | GBP | 7.7030 | XLON | 09:29:54 | 00027841602TRDU1 |
264 | GBP | 7.7030 | XLON | 09:31:16 | 00027841621TRDU1 |
8 | GBP | 7.6980 | XLON | 09:31:40 | 00027841624TRDU1 |
363 | GBP | 7.6980 | XLON | 09:31:40 | 00027841625TRDU1 |
72 | GBP | 7.6980 | XLON | 09:31:40 | 00027841626TRDU1 |
122 | GBP | 7.6980 | XLON | 09:31:40 | 00027841627TRDU1 |
122 | GBP | 7.6980 | XLON | 09:31:40 | 00027841628TRDU1 |
118 | GBP | 7.6990 | XLON | 09:34:32 | 00027841657TRDU1 |
502 | GBP | 7.6990 | XLON | 09:34:32 | 00027841658TRDU1 |
321 | GBP | 7.6950 | XLON | 09:34:32 | 00027841659TRDU1 |
301 | GBP | 7.6950 | XLON | 09:34:32 | 00027841660TRDU1 |
278 | GBP | 7.6980 | XLON | 09:44:25 | 00027841744TRDU1 |
237 | GBP | 7.6980 | XLON | 09:46:22 | 00027841758TRDU1 |
238 | GBP | 7.7200 | XLON | 09:47:30 | 00027841793TRDU1 |
209 | GBP | 7.7070 | XLON | 09:49:01 | 00027841808TRDU1 |
761 | GBP | 7.7070 | XLON | 09:49:01 | 00027841809TRDU1 |
57 | GBP | 7.7190 | XLON | 09:54:55 | 00027841899TRDU1 |
279 | GBP | 7.7200 | XLON | 09:55:06 | 00027841900TRDU1 |
415 | GBP | 7.7090 | XLON | 09:55:12 | 00027841901TRDU1 |
371 | GBP | 7.7090 | XLON | 09:55:12 | 00027841902TRDU1 |
325 | GBP | 7.7070 | XLON | 09:56:27 | 00027841911TRDU1 |
70 | GBP | 7.7160 | XLON | 10:03:11 | 00027842005TRDU1 |
194 | GBP | 7.7160 | XLON | 10:03:11 | 00027842006TRDU1 |
70 | GBP | 7.7160 | XLON | 10:04:45 | 00027842035TRDU1 |
194 | GBP | 7.7160 | XLON | 10:04:45 | 00027842036TRDU1 |
70 | GBP | 7.7160 | XLON | 10:06:10 | 00027842052TRDU1 |
70 | GBP | 7.7160 | XLON | 10:06:33 | 00027842054TRDU1 |
70 | GBP | 7.7160 | XLON | 10:07:08 | 00027842061TRDU1 |
70 | GBP | 7.7160 | XLON | 10:07:35 | 00027842075TRDU1 |
70 | GBP | 7.7160 | XLON | 10:07:46 | 00027842076TRDU1 |
70 | GBP | 7.7160 | XLON | 10:08:12 | 00027842090TRDU1 |
70 | GBP | 7.7160 | XLON | 10:08:12 | 00027842091TRDU1 |
1,093 | GBP | 7.7090 | XLON | 10:08:12 | 00027842092TRDU1 |
351 | GBP | 7.7040 | XLON | 10:08:12 | 00027842093TRDU1 |
268 | GBP | 7.7030 | XLON | 10:08:12 | 00027842094TRDU1 |
88 | GBP | 7.7030 | XLON | 10:08:12 | 00027842095TRDU1 |
169 | GBP | 7.7010 | XLON | 10:19:47 | 00027842237TRDU1 |
72 | GBP | 7.7010 | XLON | 10:19:47 | 00027842238TRDU1 |
239 | GBP | 7.6970 | XLON | 10:20:19 | 00027842241TRDU1 |
419 | GBP | 7.6970 | XLON | 10:20:19 | 00027842242TRDU1 |
162 | GBP | 7.6970 | XLON | 10:20:19 | 00027842243TRDU1 |
67 | GBP | 7.6970 | XLON | 10:20:19 | 00027842244TRDU1 |
11 | GBP | 7.6970 | XLON | 10:20:19 | 00027842245TRDU1 |
270 | GBP | 7.6950 | XLON | 10:25:29 | 00027842281TRDU1 |
574 | GBP | 7.6950 | XLON | 10:25:29 | 00027842282TRDU1 |
510 | GBP | 7.6950 | XLON | 10:25:29 | 00027842283TRDU1 |
1,357 | GBP | 7.6990 | XLON | 10:33:22 | 00027842301TRDU1 |
417 | GBP | 7.7010 | XLON | 10:36:18 | 00027842341TRDU1 |
396 | GBP | 7.6990 | XLON | 10:40:39 | 00027842529TRDU1 |
64 | GBP | 7.6990 | XLON | 10:40:39 | 00027842530TRDU1 |
250 | GBP | 7.6990 | XLON | 10:40:39 | 00027842531TRDU1 |
59 | GBP | 7.6990 | XLON | 10:40:39 | 00027842532TRDU1 |
681 | GBP | 7.7000 | XLON | 10:45:49 | 00027842575TRDU1 |
20 | GBP | 7.7000 | XLON | 10:45:49 | 00027842576TRDU1 |
388 | GBP | 7.7000 | XLON | 10:46:25 | 00027842593TRDU1 |
369 | GBP | 7.7000 | XLON | 10:50:46 | 00027842657TRDU1 |
143 | GBP | 7.7100 | XLON | 10:56:15 | 00027842722TRDU1 |
103 | GBP | 7.7100 | XLON | 10:56:15 | 00027842723TRDU1 |
258 | GBP | 7.7100 | XLON | 10:57:35 | 00027842732TRDU1 |
71 | GBP | 7.7100 | XLON | 10:59:13 | 00027842754TRDU1 |
196 | GBP | 7.7100 | XLON | 10:59:13 | 00027842755TRDU1 |
261 | GBP | 7.7190 | XLON | 11:01:50 | 00027842774TRDU1 |
237 | GBP | 7.7190 | XLON | 11:02:27 | 00027842776TRDU1 |
245 | GBP | 7.7190 | XLON | 11:03:46 | 00027842785TRDU1 |
259 | GBP | 7.7200 | XLON | 11:05:23 | 00027842800TRDU1 |
1,208 | GBP | 7.7080 | XLON | 11:05:38 | 00027842808TRDU1 |
339 | GBP | 7.7040 | XLON | 11:05:44 | 00027842809TRDU1 |
260 | GBP | 7.7040 | XLON | 11:05:44 | 00027842810TRDU1 |
624 | GBP | 7.7130 | XLON | 11:15:41 | 00027842908TRDU1 |
322 | GBP | 7.7130 | XLON | 11:17:17 | 00027842941TRDU1 |
113 | GBP | 7.7300 | XLON | 11:24:00 | 00027843072TRDU1 |
278 | GBP | 7.7300 | XLON | 11:24:43 | 00027843094TRDU1 |
750 | GBP | 7.7280 | XLON | 11:25:03 | 00027843113TRDU1 |
322 | GBP | 7.7270 | XLON | 11:29:07 | 00027843198TRDU1 |
44 | GBP | 7.7270 | XLON | 11:29:07 | 00027843199TRDU1 |
491 | GBP | 7.7270 | XLON | 11:29:07 | 00027843201TRDU1 |
49 | GBP | 7.7260 | XLON | 11:33:14 | 00027843277TRDU1 |
125 | GBP | 7.7260 | XLON | 11:33:14 | 00027843278TRDU1 |
125 | GBP | 7.7260 | XLON | 11:33:14 | 00027843279TRDU1 |
56 | GBP | 7.7260 | XLON | 11:33:14 | 00027843280TRDU1 |
30 | GBP | 7.7280 | XLON | 11:34:31 | 00027843314TRDU1 |
375 | GBP | 7.7280 | XLON | 11:34:31 | 00027843315TRDU1 |
11 | GBP | 7.7280 | XLON | 11:34:31 | 00027843316TRDU1 |
325 | GBP | 7.7280 | XLON | 11:38:24 | 00027843359TRDU1 |
317 | GBP | 7.7280 | XLON | 11:38:24 | 00027843360TRDU1 |
238 | GBP | 7.7280 | XLON | 11:45:41 | 00027843420TRDU1 |
239 | GBP | 7.7750 | XLON | 11:48:03 | 00027843434TRDU1 |
1,607 | GBP | 7.7690 | XLON | 11:48:03 | 00027843435TRDU1 |
266 | GBP | 7.7690 | XLON | 11:48:03 | 00027843436TRDU1 |
288 | GBP | 7.7850 | XLON | 12:01:04 | 00027843512TRDU1 |
269 | GBP | 7.7920 | XLON | 12:02:52 | 00027843549TRDU1 |
246 | GBP | 7.8060 | XLON | 12:04:45 | 00027843587TRDU1 |
311 | GBP | 7.7940 | XLON | 12:05:09 | 00027843589TRDU1 |
409 | GBP | 7.7940 | XLON | 12:05:09 | 00027843590TRDU1 |
275 | GBP | 7.7850 | XLON | 12:05:18 | 00027843594TRDU1 |
62 | GBP | 7.7840 | XLON | 12:05:18 | 00027843592TRDU1 |
216 | GBP | 7.7840 | XLON | 12:05:18 | 00027843593TRDU1 |
61 | GBP | 7.7830 | XLON | 12:05:21 | 00027843595TRDU1 |
223 | GBP | 7.7830 | XLON | 12:05:21 | 00027843596TRDU1 |
52 | GBP | 7.7960 | XLON | 12:16:29 | 00027843632TRDU1 |
169 | GBP | 7.7960 | XLON | 12:16:29 | 00027843633TRDU1 |
64 | GBP | 7.7960 | XLON | 12:16:29 | 00027843634TRDU1 |
251 | GBP | 7.7970 | XLON | 12:18:26 | 00027843651TRDU1 |
74 | GBP | 7.7970 | XLON | 12:20:00 | 00027843679TRDU1 |
214 | GBP | 7.7970 | XLON | 12:20:00 | 00027843680TRDU1 |
276 | GBP | 7.7870 | XLON | 12:21:21 | 00027843689TRDU1 |
562 | GBP | 7.7870 | XLON | 12:21:21 | 00027843690TRDU1 |
497 | GBP | 7.7890 | XLON | 12:24:48 | 00027843713TRDU1 |
329 | GBP | 7.7850 | XLON | 12:24:48 | 00027843714TRDU1 |
125 | GBP | 7.7840 | XLON | 12:24:48 | 00027843715TRDU1 |
125 | GBP | 7.7840 | XLON | 12:24:48 | 00027843716TRDU1 |
112 | GBP | 7.7840 | XLON | 12:24:48 | 00027843717TRDU1 |
347 | GBP | 7.7840 | XLON | 12:34:54 | 00027843869TRDU1 |
364 | GBP | 7.7840 | XLON | 12:34:54 | 00027843871TRDU1 |
336 | GBP | 7.7840 | XLON | 12:34:54 | 00027843873TRDU1 |
358 | GBP | 7.7800 | XLON | 12:34:54 | 00027843870TRDU1 |
347 | GBP | 7.7800 | XLON | 12:34:54 | 00027843872TRDU1 |
252 | GBP | 7.7710 | XLON | 12:45:57 | 00027843918TRDU1 |
268 | GBP | 7.7810 | XLON | 12:48:17 | 00027843937TRDU1 |
232 | GBP | 7.7810 | XLON | 12:48:50 | 00027843941TRDU1 |
33 | GBP | 7.7810 | XLON | 12:48:50 | 00027843942TRDU1 |
217 | GBP | 7.7810 | XLON | 12:50:22 | 00027843954TRDU1 |
32 | GBP | 7.7810 | XLON | 12:50:22 | 00027843955TRDU1 |
263 | GBP | 7.7810 | XLON | 12:51:53 | 00027843968TRDU1 |
282 | GBP | 7.7810 | XLON | 12:53:26 | 00027843991TRDU1 |
10 | GBP | 7.7810 | XLON | 12:55:04 | 00027844006TRDU1 |
169 | GBP | 7.7810 | XLON | 12:55:04 | 00027844007TRDU1 |
77 | GBP | 7.7810 | XLON | 12:55:04 | 00027844008TRDU1 |
248 | GBP | 7.7810 | XLON | 12:56:49 | 00027844021TRDU1 |
5 | GBP | 7.7810 | XLON | 12:56:49 | 00027844022TRDU1 |
191 | GBP | 7.7810 | XLON | 12:58:08 | 00027844030TRDU1 |
4 | GBP | 7.7810 | XLON | 12:59:21 | 00027844038TRDU1 |
272 | GBP | 7.7810 | XLON | 12:59:21 | 00027844039TRDU1 |
167 | GBP | 7.7810 | XLON | 13:00:57 | 00027844064TRDU1 |
96 | GBP | 7.7810 | XLON | 13:00:57 | 00027844065TRDU1 |
139 | GBP | 7.7810 | XLON | 13:02:42 | 00027844071TRDU1 |
121 | GBP | 7.7810 | XLON | 13:02:42 | 00027844072TRDU1 |
136 | GBP | 7.7810 | XLON | 13:04:13 | 00027844090TRDU1 |
128 | GBP | 7.7810 | XLON | 13:04:13 | 00027844091TRDU1 |
1,711 | GBP | 7.7720 | XLON | 13:05:18 | 00027844095TRDU1 |
244 | GBP | 7.7620 | XLON | 13:16:00 | 00027844213TRDU1 |
2 | GBP | 7.7620 | XLON | 13:17:35 | 00027844217TRDU1 |
2 | GBP | 7.7620 | XLON | 13:17:35 | 00027844218TRDU1 |
250 | GBP | 7.7620 | XLON | 13:17:35 | 00027844219TRDU1 |
177 | GBP | 7.7620 | XLON | 13:19:02 | 00027844239TRDU1 |
109 | GBP | 7.7620 | XLON | 13:19:02 | 00027844240TRDU1 |
228 | GBP | 7.7620 | XLON | 13:20:31 | 00027844265TRDU1 |
18 | GBP | 7.7620 | XLON | 13:20:31 | 00027844266TRDU1 |
211 | GBP | 7.7620 | XLON | 13:22:03 | 00027844270TRDU1 |
49 | GBP | 7.7620 | XLON | 13:22:03 | 00027844271TRDU1 |
115 | GBP | 7.7620 | XLON | 13:23:42 | 00027844280TRDU1 |
134 | GBP | 7.7620 | XLON | 13:23:42 | 00027844281TRDU1 |
718 | GBP | 7.7550 | XLON | 13:23:48 | 00027844282TRDU1 |
585 | GBP | 7.7550 | XLON | 13:27:29 | 00027844292TRDU1 |
360 | GBP | 7.7550 | XLON | 13:27:29 | 00027844293TRDU1 |
379 | GBP | 7.7550 | XLON | 13:27:29 | 00027844294TRDU1 |
364 | GBP | 7.7550 | XLON | 13:27:29 | 00027844295TRDU1 |
425 | GBP | 7.7570 | XLON | 13:33:07 | 00027844364TRDU1 |
514 | GBP | 7.7520 | XLON | 13:35:00 | 00027844399TRDU1 |
504 | GBP | 7.7520 | XLON | 13:36:15 | 00027844430TRDU1 |
239 | GBP | 7.7620 | XLON | 13:42:49 | 00027844632TRDU1 |
238 | GBP | 7.7620 | XLON | 13:43:26 | 00027844636TRDU1 |
163 | GBP | 7.7620 | XLON | 13:44:41 | 00027844641TRDU1 |
79 | GBP | 7.7620 | XLON | 13:44:41 | 00027844642TRDU1 |
246 | GBP | 7.7620 | XLON | 13:45:30 | 00027844652TRDU1 |
1,127 | GBP | 7.7580 | XLON | 13:46:09 | 00027844658TRDU1 |
23 | GBP | 7.7520 | XLON | 13:49:35 | 00027844711TRDU1 |
28 | GBP | 7.7520 | XLON | 13:49:35 | 00027844712TRDU1 |
378 | GBP | 7.7520 | XLON | 13:49:35 | 00027844713TRDU1 |
234 | GBP | 7.7490 | XLON | 13:51:32 | 00027844720TRDU1 |
210 | GBP | 7.7490 | XLON | 13:51:32 | 00027844721TRDU1 |
194 | GBP | 7.7490 | XLON | 13:56:51 | 00027844762TRDU1 |
789 | GBP | 7.7490 | XLON | 13:56:51 | 00027844763TRDU1 |
756 | GBP | 7.7490 | XLON | 13:56:51 | 00027844764TRDU1 |
268 | GBP | 7.7740 | XLON | 14:05:00 | 00027844849TRDU1 |
422 | GBP | 7.7760 | XLON | 14:09:41 | 00027844881TRDU1 |
778 | GBP | 7.7760 | XLON | 14:09:41 | 00027844882TRDU1 |
328 | GBP | 7.7760 | XLON | 14:09:41 | 00027844883TRDU1 |
872 | GBP | 7.7760 | XLON | 14:09:41 | 00027844884TRDU1 |
459 | GBP | 7.7760 | XLON | 14:09:43 | 00027844885TRDU1 |
102 | GBP | 7.7750 | XLON | 14:19:36 | 00027845012TRDU1 |
156 | GBP | 7.7750 | XLON | 14:19:36 | 00027845013TRDU1 |
1,020 | GBP | 7.7720 | XLON | 14:20:02 | 00027845016TRDU1 |
258 | GBP | 7.7720 | XLON | 14:20:02 | 00027845017TRDU1 |
1,200 | GBP | 7.7710 | XLON | 14:25:01 | 00027845057TRDU1 |
1,405 | GBP | 7.7900 | XLON | 14:30:41 | 00027845099TRDU1 |
234 | GBP | 7.7890 | XLON | 14:30:41 | 00027845100TRDU1 |
723 | GBP | 7.7890 | XLON | 14:30:41 | 00027845101TRDU1 |
505 | GBP | 7.7890 | XLON | 14:30:41 | 00027845102TRDU1 |
136 | GBP | 7.7830 | XLON | 14:41:02 | 00027845316TRDU1 |
2,244 | GBP | 7.7760 | XLON | 14:41:08 | 00027845317TRDU1 |
237 | GBP | 7.7850 | XLON | 14:47:47 | 00027845490TRDU1 |
147 | GBP | 7.7990 | XLON | 14:48:38 | 00027845496TRDU1 |
244 | GBP | 7.7990 | XLON | 14:48:59 | 00027845498TRDU1 |
245 | GBP | 7.7980 | XLON | 14:49:37 | 00027845505TRDU1 |
266 | GBP | 7.7980 | XLON | 14:50:29 | 00027845509TRDU1 |
490 | GBP | 7.7880 | XLON | 14:50:35 | 00027845510TRDU1 |
750 | GBP | 7.7880 | XLON | 14:50:35 | 00027845511TRDU1 |
250 | GBP | 7.7880 | XLON | 14:50:35 | 00027845512TRDU1 |
125 | GBP | 7.7880 | XLON | 14:50:35 | 00027845513TRDU1 |
123 | GBP | 7.7880 | XLON | 14:50:35 | 00027845514TRDU1 |
23 | GBP | 7.7860 | XLON | 14:50:35 | 00027845515TRDU1 |
279 | GBP | 7.7830 | XLON | 14:50:51 | 00027845516TRDU1 |
361 | GBP | 7.7830 | XLON | 14:50:51 | 00027845517TRDU1 |
270 | GBP | 7.8090 | XLON | 14:58:38 | 00027845613TRDU1 |
123 | GBP | 7.8080 | XLON | 14:58:38 | 00027845614TRDU1 |
123 | GBP | 7.8080 | XLON | 14:58:38 | 00027845615TRDU1 |
929 | GBP | 7.8080 | XLON | 14:58:38 | 00027845616TRDU1 |
721 | GBP | 7.8080 | XLON | 14:58:38 | 00027845617TRDU1 |
258 | GBP | 7.8080 | XLON | 14:58:38 | 00027845618TRDU1 |
52 | GBP | 7.8010 | XLON | 14:59:02 | 00027845622TRDU1 |
125 | GBP | 7.8010 | XLON | 14:59:02 | 00027845623TRDU1 |
347 | GBP | 7.8010 | XLON | 14:59:02 | 00027845624TRDU1 |
241 | GBP | 7.8010 | XLON | 14:59:02 | 00027845625TRDU1 |
254 | GBP | 7.8500 | XLON | 15:08:10 | 00027845723TRDU1 |
283 | GBP | 7.8500 | XLON | 15:08:56 | 00027845726TRDU1 |
2,121 | GBP | 7.8400 | XLON | 15:08:57 | 00027845728TRDU1 |
245 | GBP | 7.8350 | XLON | 15:08:57 | 00027845729TRDU1 |
359 | GBP | 7.8350 | XLON | 15:08:57 | 00027845730TRDU1 |
642 | GBP | 7.8350 | XLON | 15:08:57 | 00027845731TRDU1 |
281 | GBP | 7.8140 | XLON | 15:11:54 | 00027845770TRDU1 |
1,182 | GBP | 7.8110 | XLON | 15:20:19 | 00027845831TRDU1 |
484 | GBP | 7.8110 | XLON | 15:20:19 | 00027845832TRDU1 |
454 | GBP | 7.8060 | XLON | 15:20:19 | 00027845833TRDU1 |
80 | GBP | 7.8060 | XLON | 15:20:19 | 00027845834TRDU1 |
716 | GBP | 7.8050 | XLON | 15:20:19 | 00027845835TRDU1 |
491 | GBP | 7.7960 | XLON | 15:23:58 | 00027845979TRDU1 |
600 | GBP | 7.7950 | XLON | 15:23:58 | 00027845980TRDU1 |
525 | GBP | 7.7860 | XLON | 15:30:23 | 00027846061TRDU1 |
751 | GBP | 7.7860 | XLON | 15:30:23 | 00027846062TRDU1 |
202 | GBP | 7.7850 | XLON | 15:32:12 | 00027846096TRDU1 |
391 | GBP | 7.7850 | XLON | 15:32:12 | 00027846097TRDU1 |
566 | GBP | 7.8120 | XLON | 15:39:48 | 00027846261TRDU1 |
336 | GBP | 7.8090 | XLON | 15:39:48 | 00027846262TRDU1 |
125 | GBP | 7.8090 | XLON | 15:39:48 | 00027846263TRDU1 |
758 | GBP | 7.8090 | XLON | 15:39:48 | 00027846264TRDU1 |
883 | GBP | 7.8090 | XLON | 15:39:48 | 00027846265TRDU1 |
336 | GBP | 7.8090 | XLON | 15:39:48 | 00027846266TRDU1 |
422 | GBP | 7.8090 | XLON | 15:39:48 | 00027846267TRDU1 |
653 | GBP | 7.8090 | XLON | 15:39:48 | 00027846268TRDU1 |
1,470 | GBP | 7.7990 | XLON | 15:49:31 | 00027846359TRDU1 |
307 | GBP | 7.7990 | XLON | 15:50:55 | 00027846366TRDU1 |
331 | GBP | 7.7990 | XLON | 15:50:55 | 00027846367TRDU1 |
13 | GBP | 7.8000 | XLON | 15:51:52 | 00027846371TRDU1 |
607 | GBP | 7.8000 | XLON | 15:51:52 | 00027846372TRDU1 |
626 | GBP | 7.7980 | XLON | 15:52:38 | 00027846374TRDU1 |
526 | GBP | 7.7980 | XLON | 15:52:38 | 00027846375TRDU1 |
93 | GBP | 7.7980 | XLON | 15:52:42 | 00027846378TRDU1 |
272 | GBP | 7.8050 | XLON | 16:00:19 | 00027846462TRDU1 |
749 | GBP | 7.8050 | XLON | 16:00:19 | 00027846463TRDU1 |
80 | GBP | 7.8030 | XLON | 16:00:19 | 00027846464TRDU1 |
860 | GBP | 7.8030 | XLON | 16:00:19 | 00027846465TRDU1 |
380 | GBP | 7.8030 | XLON | 16:00:19 | 00027846466TRDU1 |
297 | GBP | 7.8030 | XLON | 16:00:19 | 00027846467TRDU1 |
297 | GBP | 7.7980 | XLON | 16:06:22 | 00027846540TRDU1 |
816 | GBP | 7.7960 | XLON | 16:06:26 | 00027846541TRDU1 |
762 | GBP | 7.7960 | XLON | 16:06:26 | 00027846542TRDU1 |
603 | GBP | 7.8000 | XLON | 16:11:06 | 00027846588TRDU1 |
262 | GBP | 7.8010 | XLON | 16:12:47 | 00027846652TRDU1 |
590 | GBP | 7.8010 | XLON | 16:12:47 | 00027846653TRDU1 |
891 | GBP | 7.8000 | XLON | 16:12:47 | 00027846654TRDU1 |
370 | GBP | 7.7970 | XLON | 16:16:33 | 00027846716TRDU1 |
301 | GBP | 7.7970 | XLON | 16:16:33 | 00027846717TRDU1 |
111 | GBP | 7.7970 | XLON | 16:16:33 | 00027846718TRDU1 |
99 | GBP | 7.7960 | XLON | 16:17:11 | 00027846722TRDU1 |
255 | GBP | 7.7960 | XLON | 16:17:25 | 00027846723TRDU1 |
418 | GBP | 7.7960 | XLON | 16:17:25 | 00027846724TRDU1 |
430 | GBP | 7.8010 | XLON | 16:20:35 | 00027846817TRDU1 |
288 | GBP | 7.8010 | XLON | 16:20:35 | 00027846818TRDU1 |
450 | GBP | 7.8010 | XLON | 16:20:35 | 00027846819TRDU1 |
297 | GBP | 7.8010 | XLON | 16:20:35 | 00027846820TRDU1 |
40 | GBP | 7.8000 | XLON | 16:23:07 | 00027846903TRDU1 |
375 | GBP | 7.8000 | XLON | 16:23:07 | 00027846904TRDU1 |
125 | GBP | 7.8000 | XLON | 16:23:07 | 00027846905TRDU1 |
122 | GBP | 7.8000 | XLON | 16:23:07 | 00027846906TRDU1 |
546 | GBP | 7.8000 | XLON | 16:23:07 | 00027846907TRDU1 |
200 | GBP | 7.8000 | XLON | 16:23:07 | 00027846908TRDU1 |
154 | GBP | 7.8000 | XLON | 16:23:07 | 00027846909TRDU1 |
57 | GBP | 7.8000 | XLON | 16:23:07 | 00027846910TRDU1 |
109 | GBP | 7.8000 | XLON | 16:23:07 | 00027846911TRDU1 |
141 | GBP | 7.8070 | XLON | 16:26:40 | 00027846945TRDU1 |
1,333 | GBP | 7.8070 | XLON | 16:26:41 | 00027846946TRDU1 |