Last checked at 19 Jul 2022 07:00
TRANSACTION IN OWN SHARES
19 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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 | 18 July 2022 |
Number of ordinary shares purchased: | 156,894 |
Volume weighted average price paid: | £ 7.8488 |
Highest price paid per share: | £ 7.8910 |
Lowest price paid per share: | £ 7.7730 |
Grafton has to date purchased 6,706,688 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 18 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 | 18 July 2022 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £ 7.8488 | 156,894 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Trade ID |
222 | GBP | 7.7890 | XLON | 11:17:51 | 00026636086TRDU1 |
534 | GBP | 7.7890 | XLON | 11:17:51 | 00026636087TRDU1 |
699 | GBP | 7.7890 | XLON | 11:17:51 | 00026636088TRDU1 |
428 | GBP | 7.7890 | XLON | 11:17:51 | 00026636089TRDU1 |
241 | GBP | 7.7890 | XLON | 11:17:51 | 00026636090TRDU1 |
730 | GBP | 7.7860 | XLON | 11:17:51 | 00026636091TRDU1 |
666 | GBP | 7.7850 | XLON | 11:17:51 | 00026636092TRDU1 |
337 | GBP | 7.7860 | XLON | 11:21:09 | 00026636100TRDU1 |
83 | GBP | 7.7850 | XLON | 11:21:09 | 00026636101TRDU1 |
295 | GBP | 7.7900 | XLON | 11:30:00 | 00026636116TRDU1 |
19 | GBP | 7.7900 | XLON | 11:30:00 | 00026636117TRDU1 |
1,355 | GBP | 7.7800 | XLON | 11:30:09 | 00026636118TRDU1 |
243 | GBP | 7.7770 | XLON | 11:30:09 | 00026636119TRDU1 |
379 | GBP | 7.7770 | XLON | 11:30:09 | 00026636120TRDU1 |
350 | GBP | 7.7770 | XLON | 11:30:09 | 00026636121TRDU1 |
347 | GBP | 7.7770 | XLON | 11:30:09 | 00026636122TRDU1 |
641 | GBP | 7.7770 | XLON | 11:30:09 | 00026636123TRDU1 |
97 | GBP | 7.7730 | XLON | 11:38:06 | 00026636130TRDU1 |
227 | GBP | 7.7730 | XLON | 11:38:06 | 00026636131TRDU1 |
343 | GBP | 7.7800 | XLON | 11:42:16 | 00026636150TRDU1 |
800 | GBP | 7.7990 | XLON | 11:46:31 | 00026636151TRDU1 |
800 | GBP | 7.7990 | XLON | 11:46:31 | 00026636152TRDU1 |
59 | GBP | 7.7990 | XLON | 11:46:31 | 00026636153TRDU1 |
300 | GBP | 7.7990 | XLON | 11:46:31 | 00026636154TRDU1 |
113 | GBP | 7.7990 | XLON | 11:46:31 | 00026636155TRDU1 |
347 | GBP | 7.7990 | XLON | 11:49:46 | 00026636170TRDU1 |
879 | GBP | 7.7900 | XLON | 11:49:52 | 00026636194TRDU1 |
247 | GBP | 7.7900 | XLON | 11:49:52 | 00026636195TRDU1 |
730 | GBP | 7.7880 | XLON | 11:49:52 | 00026636198TRDU1 |
653 | GBP | 7.7870 | XLON | 11:49:52 | 00026636196TRDU1 |
697 | GBP | 7.7870 | XLON | 11:49:52 | 00026636197TRDU1 |
132 | GBP | 7.8190 | XLON | 11:59:28 | 00026636234TRDU1 |
359 | GBP | 7.8190 | XLON | 11:59:28 | 00026636235TRDU1 |
681 | GBP | 7.8190 | XLON | 11:59:28 | 00026636236TRDU1 |
165 | GBP | 7.8140 | XLON | 11:59:28 | 00026636237TRDU1 |
499 | GBP | 7.8140 | XLON | 11:59:28 | 00026636238TRDU1 |
9 | GBP | 7.8140 | XLON | 11:59:38 | 00026636239TRDU1 |
585 | GBP | 7.8480 | XLON | 12:23:02 | 00026636302TRDU1 |
303 | GBP | 7.8480 | XLON | 12:23:02 | 00026636303TRDU1 |
316 | GBP | 7.8480 | XLON | 12:23:02 | 00026636304TRDU1 |
457 | GBP | 7.8480 | XLON | 12:23:10 | 00026636305TRDU1 |
115 | GBP | 7.8480 | XLON | 12:23:13 | 00026636307TRDU1 |
888 | GBP | 7.8480 | XLON | 12:23:13 | 00026636308TRDU1 |
888 | GBP | 7.8480 | XLON | 12:23:13 | 00026636309TRDU1 |
206 | GBP | 7.8480 | XLON | 12:23:13 | 00026636310TRDU1 |
63 | GBP | 7.8480 | XLON | 12:23:13 | 00026636311TRDU1 |
245 | GBP | 7.8480 | XLON | 12:23:24 | 00026636313TRDU1 |
353 | GBP | 7.8480 | XLON | 12:23:24 | 00026636314TRDU1 |
80 | GBP | 7.8480 | XLON | 12:23:24 | 00026636315TRDU1 |
106 | GBP | 7.8480 | XLON | 12:23:24 | 00026636316TRDU1 |
245 | GBP | 7.8480 | XLON | 12:23:24 | 00026636317TRDU1 |
245 | GBP | 7.8480 | XLON | 12:23:24 | 00026636318TRDU1 |
247 | GBP | 7.8480 | XLON | 12:23:24 | 00026636319TRDU1 |
247 | GBP | 7.8480 | XLON | 12:23:24 | 00026636320TRDU1 |
117 | GBP | 7.8480 | XLON | 12:23:24 | 00026636321TRDU1 |
1,581 | GBP | 7.8420 | XLON | 12:23:24 | 00026636322TRDU1 |
336 | GBP | 7.8580 | XLON | 12:29:29 | 00026636331TRDU1 |
1,199 | GBP | 7.8580 | XLON | 12:30:12 | 00026636336TRDU1 |
228 | GBP | 7.8580 | XLON | 12:30:12 | 00026636337TRDU1 |
263 | GBP | 7.8530 | XLON | 12:30:12 | 00026636338TRDU1 |
49 | GBP | 7.8530 | XLON | 12:30:12 | 00026636339TRDU1 |
51 | GBP | 7.8530 | XLON | 12:30:12 | 00026636340TRDU1 |
287 | GBP | 7.8530 | XLON | 12:30:12 | 00026636341TRDU1 |
128 | GBP | 7.8520 | XLON | 12:30:12 | 00026636342TRDU1 |
530 | GBP | 7.8520 | XLON | 12:30:12 | 00026636343TRDU1 |
570 | GBP | 7.8520 | XLON | 12:30:12 | 00026636344TRDU1 |
31 | GBP | 7.8520 | XLON | 12:30:12 | 00026636345TRDU1 |
67 | GBP | 7.8520 | XLON | 12:30:12 | 00026636346TRDU1 |
34 | GBP | 7.8630 | XLON | 12:41:05 | 00026636366TRDU1 |
86 | GBP | 7.8630 | XLON | 12:41:05 | 00026636367TRDU1 |
329 | GBP | 7.8630 | XLON | 12:42:14 | 00026636369TRDU1 |
324 | GBP | 7.8600 | XLON | 12:42:14 | 00026636370TRDU1 |
1,520 | GBP | 7.8600 | XLON | 12:42:14 | 00026636371TRDU1 |
335 | GBP | 7.8620 | XLON | 12:51:37 | 00026636417TRDU1 |
465 | GBP | 7.8620 | XLON | 12:51:37 | 00026636418TRDU1 |
465 | GBP | 7.8620 | XLON | 12:51:37 | 00026636419TRDU1 |
31 | GBP | 7.8620 | XLON | 12:51:37 | 00026636420TRDU1 |
377 | GBP | 7.8620 | XLON | 12:52:11 | 00026636422TRDU1 |
800 | GBP | 7.8560 | XLON | 12:52:46 | 00026636430TRDU1 |
800 | GBP | 7.8560 | XLON | 12:52:46 | 00026636431TRDU1 |
653 | GBP | 7.8560 | XLON | 12:52:46 | 00026636432TRDU1 |
147 | GBP | 7.8560 | XLON | 12:52:46 | 00026636433TRDU1 |
21 | GBP | 7.8560 | XLON | 12:52:46 | 00026636434TRDU1 |
207 | GBP | 7.8460 | XLON | 12:59:32 | 00026636459TRDU1 |
954 | GBP | 7.8530 | XLON | 13:03:59 | 00026636468TRDU1 |
250 | GBP | 7.8470 | XLON | 13:03:59 | 00026636469TRDU1 |
250 | GBP | 7.8470 | XLON | 13:03:59 | 00026636470TRDU1 |
250 | GBP | 7.8470 | XLON | 13:03:59 | 00026636471TRDU1 |
172 | GBP | 7.8470 | XLON | 13:03:59 | 00026636472TRDU1 |
191 | GBP | 7.8430 | XLON | 13:03:59 | 00026636473TRDU1 |
191 | GBP | 7.8430 | XLON | 13:03:59 | 00026636474TRDU1 |
33 | GBP | 7.8430 | XLON | 13:03:59 | 00026636475TRDU1 |
1,009 | GBP | 7.8540 | XLON | 13:07:31 | 00026636505TRDU1 |
246 | GBP | 7.8530 | XLON | 13:09:22 | 00026636506TRDU1 |
250 | GBP | 7.8530 | XLON | 13:09:22 | 00026636507TRDU1 |
326 | GBP | 7.8530 | XLON | 13:09:22 | 00026636508TRDU1 |
496 | GBP | 7.8470 | XLON | 13:12:06 | 00026636514TRDU1 |
600 | GBP | 7.8470 | XLON | 13:12:06 | 00026636515TRDU1 |
398 | GBP | 7.8400 | XLON | 13:15:18 | 00026636521TRDU1 |
180 | GBP | 7.8400 | XLON | 13:15:18 | 00026636522TRDU1 |
140 | GBP | 7.8400 | XLON | 13:15:18 | 00026636523TRDU1 |
83 | GBP | 7.8400 | XLON | 13:15:18 | 00026636524TRDU1 |
498 | GBP | 7.8500 | XLON | 13:18:14 | 00026636533TRDU1 |
285 | GBP | 7.8500 | XLON | 13:18:14 | 00026636534TRDU1 |
695 | GBP | 7.8500 | XLON | 13:18:14 | 00026636535TRDU1 |
366 | GBP | 7.8440 | XLON | 13:23:12 | 00026636548TRDU1 |
371 | GBP | 7.8440 | XLON | 13:24:02 | 00026636551TRDU1 |
379 | GBP | 7.8440 | XLON | 13:24:59 | 00026636553TRDU1 |
250 | GBP | 7.8440 | XLON | 13:27:00 | 00026636556TRDU1 |
86 | GBP | 7.8440 | XLON | 13:27:00 | 00026636557TRDU1 |
972 | GBP | 7.8440 | XLON | 13:27:00 | 00026636558TRDU1 |
250 | GBP | 7.8440 | XLON | 13:27:00 | 00026636559TRDU1 |
231 | GBP | 7.8440 | XLON | 13:27:00 | 00026636560TRDU1 |
19 | GBP | 7.8440 | XLON | 13:27:00 | 00026636561TRDU1 |
298 | GBP | 7.8440 | XLON | 13:27:00 | 00026636562TRDU1 |
2 | GBP | 7.8490 | XLON | 13:33:13 | 00026636582TRDU1 |
500 | GBP | 7.8490 | XLON | 13:33:13 | 00026636583TRDU1 |
250 | GBP | 7.8490 | XLON | 13:35:42 | 00026636586TRDU1 |
701 | GBP | 7.8490 | XLON | 13:35:42 | 00026636587TRDU1 |
338 | GBP | 7.8490 | XLON | 13:35:49 | 00026636588TRDU1 |
319 | GBP | 7.8490 | XLON | 13:36:36 | 00026636589TRDU1 |
331 | GBP | 7.8490 | XLON | 13:37:34 | 00026636590TRDU1 |
363 | GBP | 7.8490 | XLON | 13:38:25 | 00026636607TRDU1 |
218 | GBP | 7.8490 | XLON | 13:39:10 | 00026636612TRDU1 |
147 | GBP | 7.8490 | XLON | 13:39:10 | 00026636613TRDU1 |
995 | GBP | 7.8440 | XLON | 13:39:39 | 00026636619TRDU1 |
580 | GBP | 7.8440 | XLON | 13:39:39 | 00026636620TRDU1 |
360 | GBP | 7.8510 | XLON | 13:52:44 | 00026636687TRDU1 |
930 | GBP | 7.8510 | XLON | 13:55:47 | 00026636694TRDU1 |
469 | GBP | 7.8510 | XLON | 13:55:47 | 00026636695TRDU1 |
192 | GBP | 7.8510 | XLON | 13:55:47 | 00026636696TRDU1 |
92 | GBP | 7.8510 | XLON | 13:55:47 | 00026636697TRDU1 |
1,038 | GBP | 7.8510 | XLON | 13:56:01 | 00026636698TRDU1 |
455 | GBP | 7.8580 | XLON | 13:58:13 | 00026636707TRDU1 |
496 | GBP | 7.8640 | XLON | 14:00:02 | 00026636713TRDU1 |
513 | GBP | 7.8640 | XLON | 14:00:02 | 00026636714TRDU1 |
322 | GBP | 7.8640 | XLON | 14:00:02 | 00026636715TRDU1 |
513 | GBP | 7.8640 | XLON | 14:00:02 | 00026636716TRDU1 |
124 | GBP | 7.8640 | XLON | 14:00:02 | 00026636717TRDU1 |
50 | GBP | 7.8640 | XLON | 14:00:02 | 00026636718TRDU1 |
321 | GBP | 7.8640 | XLON | 14:00:02 | 00026636719TRDU1 |
17 | GBP | 7.8640 | XLON | 14:00:02 | 00026636720TRDU1 |
484 | GBP | 7.8640 | XLON | 14:00:02 | 00026636721TRDU1 |
246 | GBP | 7.8640 | XLON | 14:00:05 | 00026636722TRDU1 |
97 | GBP | 7.8640 | XLON | 14:00:05 | 00026636723TRDU1 |
238 | GBP | 7.8640 | XLON | 14:01:04 | 00026636727TRDU1 |
139 | GBP | 7.8640 | XLON | 14:01:04 | 00026636728TRDU1 |
358 | GBP | 7.8640 | XLON | 14:01:31 | 00026636732TRDU1 |
280 | GBP | 7.8640 | XLON | 14:02:25 | 00026636739TRDU1 |
81 | GBP | 7.8640 | XLON | 14:02:30 | 00026636742TRDU1 |
819 | GBP | 7.8690 | XLON | 14:10:52 | 00026636771TRDU1 |
813 | GBP | 7.8690 | XLON | 14:10:52 | 00026636772TRDU1 |
398 | GBP | 7.8690 | XLON | 14:10:52 | 00026636773TRDU1 |
421 | GBP | 7.8690 | XLON | 14:10:52 | 00026636774TRDU1 |
813 | GBP | 7.8690 | XLON | 14:10:52 | 00026636775TRDU1 |
141 | GBP | 7.8690 | XLON | 14:10:52 | 00026636776TRDU1 |
388 | GBP | 7.8690 | XLON | 14:10:52 | 00026636777TRDU1 |
136 | GBP | 7.8690 | XLON | 14:10:52 | 00026636778TRDU1 |
367 | GBP | 7.8690 | XLON | 14:10:52 | 00026636779TRDU1 |
62 | GBP | 7.8690 | XLON | 14:10:52 | 00026636780TRDU1 |
743 | GBP | 7.8690 | XLON | 14:10:52 | 00026636781TRDU1 |
8 | GBP | 7.8690 | XLON | 14:10:52 | 00026636782TRDU1 |
235 | GBP | 7.8690 | XLON | 14:10:52 | 00026636783TRDU1 |
348 | GBP | 7.8690 | XLON | 14:10:52 | 00026636784TRDU1 |
822 | GBP | 7.8680 | XLON | 14:10:52 | 00026636785TRDU1 |
941 | GBP | 7.8680 | XLON | 14:10:52 | 00026636786TRDU1 |
236 | GBP | 7.8680 | XLON | 14:10:52 | 00026636787TRDU1 |
350 | GBP | 7.8510 | XLON | 14:20:39 | 00026636831TRDU1 |
326 | GBP | 7.8510 | XLON | 14:21:37 | 00026636839TRDU1 |
367 | GBP | 7.8510 | XLON | 14:21:40 | 00026636840TRDU1 |
271 | GBP | 7.8510 | XLON | 14:22:28 | 00026636850TRDU1 |
75 | GBP | 7.8510 | XLON | 14:22:34 | 00026636851TRDU1 |
81 | GBP | 7.8510 | XLON | 14:23:09 | 00026636860TRDU1 |
235 | GBP | 7.8510 | XLON | 14:23:09 | 00026636861TRDU1 |
341 | GBP | 7.8510 | XLON | 14:23:57 | 00026636873TRDU1 |
316 | GBP | 7.8510 | XLON | 14:25:19 | 00026636890TRDU1 |
951 | GBP | 7.8510 | XLON | 14:27:25 | 00026636908TRDU1 |
148 | GBP | 7.8510 | XLON | 14:27:31 | 00026636909TRDU1 |
175 | GBP | 7.8510 | XLON | 14:27:31 | 00026636910TRDU1 |
300 | GBP | 7.8510 | XLON | 14:28:08 | 00026636911TRDU1 |
18 | GBP | 7.8510 | XLON | 14:28:08 | 00026636912TRDU1 |
312 | GBP | 7.8510 | XLON | 14:28:44 | 00026636913TRDU1 |
39 | GBP | 7.8510 | XLON | 14:28:44 | 00026636914TRDU1 |
313 | GBP | 7.8530 | XLON | 14:30:00 | 00026636932TRDU1 |
109 | GBP | 7.8570 | XLON | 14:30:06 | 00026636944TRDU1 |
219 | GBP | 7.8570 | XLON | 14:30:06 | 00026636945TRDU1 |
332 | GBP | 7.8570 | XLON | 14:30:13 | 00026636947TRDU1 |
129 | GBP | 7.8570 | XLON | 14:30:13 | 00026636948TRDU1 |
44 | GBP | 7.8570 | XLON | 14:30:13 | 00026636949TRDU1 |
477 | GBP | 7.8570 | XLON | 14:30:16 | 00026636950TRDU1 |
1 | GBP | 7.8670 | XLON | 14:33:08 | 00026636980TRDU1 |
327 | GBP | 7.8750 | XLON | 14:33:32 | 00026637028TRDU1 |
333 | GBP | 7.8750 | XLON | 14:33:37 | 00026637029TRDU1 |
345 | GBP | 7.8750 | XLON | 14:34:12 | 00026637056TRDU1 |
411 | GBP | 7.8700 | XLON | 14:34:23 | 00026637057TRDU1 |
595 | GBP | 7.8700 | XLON | 14:34:23 | 00026637058TRDU1 |
505 | GBP | 7.8700 | XLON | 14:34:23 | 00026637059TRDU1 |
250 | GBP | 7.8700 | XLON | 14:34:23 | 00026637060TRDU1 |
414 | GBP | 7.8700 | XLON | 14:34:23 | 00026637061TRDU1 |
178 | GBP | 7.8700 | XLON | 14:34:23 | 00026637062TRDU1 |
263 | GBP | 7.8690 | XLON | 14:34:23 | 00026637063TRDU1 |
180 | GBP | 7.8690 | XLON | 14:34:23 | 00026637064TRDU1 |
682 | GBP | 7.8910 | XLON | 14:39:25 | 00026637247TRDU1 |
256 | GBP | 7.8910 | XLON | 14:39:25 | 00026637248TRDU1 |
600 | GBP | 7.8910 | XLON | 14:39:25 | 00026637249TRDU1 |
638 | GBP | 7.8910 | XLON | 14:39:25 | 00026637250TRDU1 |
338 | GBP | 7.8910 | XLON | 14:39:25 | 00026637251TRDU1 |
342 | GBP | 7.8910 | XLON | 14:39:25 | 00026637252TRDU1 |
257 | GBP | 7.8910 | XLON | 14:39:25 | 00026637253TRDU1 |
228 | GBP | 7.8910 | XLON | 14:39:25 | 00026637254TRDU1 |
338 | GBP | 7.8910 | XLON | 14:39:25 | 00026637255TRDU1 |
109 | GBP | 7.8910 | XLON | 14:39:25 | 00026637256TRDU1 |
6 | GBP | 7.8910 | XLON | 14:39:25 | 00026637257TRDU1 |
109 | GBP | 7.8910 | XLON | 14:39:25 | 00026637258TRDU1 |
570 | GBP | 7.8910 | XLON | 14:39:25 | 00026637259TRDU1 |
368 | GBP | 7.8910 | XLON | 14:39:25 | 00026637260TRDU1 |
595 | GBP | 7.8910 | XLON | 14:39:25 | 00026637261TRDU1 |
1,098 | GBP | 7.8840 | XLON | 14:43:29 | 00026637379TRDU1 |
185 | GBP | 7.8760 | XLON | 14:44:58 | 00026637397TRDU1 |
854 | GBP | 7.8900 | XLON | 14:50:09 | 00026637550TRDU1 |
415 | GBP | 7.8900 | XLON | 14:50:09 | 00026637551TRDU1 |
413 | GBP | 7.8900 | XLON | 14:50:09 | 00026637552TRDU1 |
26 | GBP | 7.8900 | XLON | 14:50:09 | 00026637553TRDU1 |
302 | GBP | 7.8900 | XLON | 14:50:09 | 00026637554TRDU1 |
866 | GBP | 7.8860 | XLON | 14:50:15 | 00026637562TRDU1 |
2,491 | GBP | 7.8860 | XLON | 14:50:15 | 00026637563TRDU1 |
941 | GBP | 7.8670 | XLON | 14:52:23 | 00026637575TRDU1 |
320 | GBP | 7.8670 | XLON | 14:52:23 | 00026637576TRDU1 |
300 | GBP | 7.8670 | XLON | 14:57:09 | 00026637597TRDU1 |
320 | GBP | 7.8670 | XLON | 14:57:55 | 00026637599TRDU1 |
187 | GBP | 7.8670 | XLON | 14:58:04 | 00026637600TRDU1 |
163 | GBP | 7.8670 | XLON | 14:58:04 | 00026637601TRDU1 |
344 | GBP | 7.8670 | XLON | 14:59:02 | 00026637602TRDU1 |
323 | GBP | 7.8670 | XLON | 14:59:04 | 00026637603TRDU1 |
116 | GBP | 7.8620 | XLON | 14:59:18 | 00026637605TRDU1 |
331 | GBP | 7.8620 | XLON | 14:59:45 | 00026637606TRDU1 |
834 | GBP | 7.8600 | XLON | 14:59:59 | 00026637611TRDU1 |
371 | GBP | 7.8600 | XLON | 15:02:30 | 00026637624TRDU1 |
345 | GBP | 7.8600 | XLON | 15:02:38 | 00026637627TRDU1 |
187 | GBP | 7.8700 | XLON | 15:03:33 | 00026637632TRDU1 |
250 | GBP | 7.8700 | XLON | 15:03:33 | 00026637633TRDU1 |
580 | GBP | 7.8700 | XLON | 15:03:33 | 00026637634TRDU1 |
53 | GBP | 7.8680 | XLON | 15:03:51 | 00026637644TRDU1 |
289 | GBP | 7.8680 | XLON | 15:03:51 | 00026637645TRDU1 |
245 | GBP | 7.8630 | XLON | 15:04:01 | 00026637651TRDU1 |
375 | GBP | 7.8620 | XLON | 15:04:43 | 00026637654TRDU1 |
344 | GBP | 7.8600 | XLON | 15:05:18 | 00026637659TRDU1 |
329 | GBP | 7.8600 | XLON | 15:05:46 | 00026637662TRDU1 |
11 | GBP | 7.8600 | XLON | 15:05:46 | 00026637663TRDU1 |
807 | GBP | 7.8560 | XLON | 15:06:18 | 00026637664TRDU1 |
807 | GBP | 7.8560 | XLON | 15:06:18 | 00026637665TRDU1 |
362 | GBP | 7.8620 | XLON | 15:08:39 | 00026637681TRDU1 |
379 | GBP | 7.8620 | XLON | 15:09:11 | 00026637682TRDU1 |
300 | GBP | 7.8610 | XLON | 15:09:44 | 00026637685TRDU1 |
35 | GBP | 7.8610 | XLON | 15:09:44 | 00026637686TRDU1 |
72 | GBP | 7.8610 | XLON | 15:10:16 | 00026637691TRDU1 |
300 | GBP | 7.8580 | XLON | 15:10:16 | 00026637690TRDU1 |
333 | GBP | 7.8590 | XLON | 15:10:52 | 00026637692TRDU1 |
232 | GBP | 7.8550 | XLON | 15:11:17 | 00026637695TRDU1 |
236 | GBP | 7.8550 | XLON | 15:11:17 | 00026637696TRDU1 |
565 | GBP | 7.8550 | XLON | 15:11:17 | 00026637697TRDU1 |
236 | GBP | 7.8550 | XLON | 15:11:17 | 00026637698TRDU1 |
236 | GBP | 7.8550 | XLON | 15:11:17 | 00026637699TRDU1 |
236 | GBP | 7.8550 | XLON | 15:11:17 | 00026637700TRDU1 |
161 | GBP | 7.8550 | XLON | 15:11:17 | 00026637701TRDU1 |
400 | GBP | 7.8550 | XLON | 15:11:17 | 00026637702TRDU1 |
463 | GBP | 7.8550 | XLON | 15:11:17 | 00026637703TRDU1 |
411 | GBP | 7.8550 | XLON | 15:11:17 | 00026637704TRDU1 |
344 | GBP | 7.8520 | XLON | 15:11:17 | 00026637705TRDU1 |
24 | GBP | 7.8520 | XLON | 15:11:17 | 00026637706TRDU1 |
1,427 | GBP | 7.8520 | XLON | 15:11:17 | 00026637707TRDU1 |
835 | GBP | 7.8520 | XLON | 15:11:17 | 00026637708TRDU1 |
24 | GBP | 7.8520 | XLON | 15:11:17 | 00026637709TRDU1 |
835 | GBP | 7.8520 | XLON | 15:11:17 | 00026637710TRDU1 |
103 | GBP | 7.8520 | XLON | 15:11:17 | 00026637711TRDU1 |
445 | GBP | 7.8400 | XLON | 15:11:29 | 00026637712TRDU1 |
648 | GBP | 7.8510 | XLON | 15:18:11 | 00026637752TRDU1 |
464 | GBP | 7.8510 | XLON | 15:18:11 | 00026637753TRDU1 |
858 | GBP | 7.8510 | XLON | 15:18:11 | 00026637754TRDU1 |
35 | GBP | 7.8490 | XLON | 15:18:11 | 00026637755TRDU1 |
1,431 | GBP | 7.8490 | XLON | 15:18:11 | 00026637756TRDU1 |
300 | GBP | 7.8530 | XLON | 15:26:45 | 00026637842TRDU1 |
370 | GBP | 7.8530 | XLON | 15:27:13 | 00026637843TRDU1 |
369 | GBP | 7.8530 | XLON | 15:27:52 | 00026637850TRDU1 |
360 | GBP | 7.8530 | XLON | 15:28:20 | 00026637851TRDU1 |
373 | GBP | 7.8530 | XLON | 15:28:49 | 00026637853TRDU1 |
800 | GBP | 7.8560 | XLON | 15:31:41 | 00026637862TRDU1 |
800 | GBP | 7.8560 | XLON | 15:31:41 | 00026637863TRDU1 |
255 | GBP | 7.8560 | XLON | 15:31:41 | 00026637864TRDU1 |
39 | GBP | 7.8550 | XLON | 15:31:41 | 00026637865TRDU1 |
761 | GBP | 7.8550 | XLON | 15:31:41 | 00026637866TRDU1 |
339 | GBP | 7.8550 | XLON | 15:31:41 | 00026637867TRDU1 |
377 | GBP | 7.8550 | XLON | 15:31:41 | 00026637868TRDU1 |
696 | GBP | 7.8550 | XLON | 15:31:41 | 00026637869TRDU1 |
377 | GBP | 7.8550 | XLON | 15:31:41 | 00026637870TRDU1 |
229 | GBP | 7.8550 | XLON | 15:31:41 | 00026637871TRDU1 |
194 | GBP | 7.8550 | XLON | 15:31:41 | 00026637872TRDU1 |
198 | GBP | 7.8550 | XLON | 15:31:41 | 00026637873TRDU1 |
437 | GBP | 7.8550 | XLON | 15:31:41 | 00026637874TRDU1 |
245 | GBP | 7.8670 | XLON | 15:34:16 | 00026637898TRDU1 |
314 | GBP | 7.8670 | XLON | 15:37:57 | 00026637913TRDU1 |
199 | GBP | 7.8640 | XLON | 15:37:57 | 00026637914TRDU1 |
601 | GBP | 7.8640 | XLON | 15:37:57 | 00026637915TRDU1 |
800 | GBP | 7.8640 | XLON | 15:37:57 | 00026637916TRDU1 |
543 | GBP | 7.8640 | XLON | 15:37:57 | 00026637917TRDU1 |
257 | GBP | 7.8640 | XLON | 15:37:57 | 00026637918TRDU1 |
236 | GBP | 7.8680 | XLON | 15:42:59 | 00026637944TRDU1 |
236 | GBP | 7.8680 | XLON | 15:43:08 | 00026637945TRDU1 |
856 | GBP | 7.8680 | XLON | 15:43:08 | 00026637946TRDU1 |
300 | GBP | 7.8680 | XLON | 15:43:39 | 00026637964TRDU1 |
64 | GBP | 7.8680 | XLON | 15:43:39 | 00026637965TRDU1 |
986 | GBP | 7.8600 | XLON | 15:44:05 | 00026637966TRDU1 |
2,169 | GBP | 7.8600 | XLON | 15:44:05 | 00026637967TRDU1 |
1,046 | GBP | 7.8540 | XLON | 15:44:05 | 00026637968TRDU1 |
742 | GBP | 7.8530 | XLON | 15:44:05 | 00026637969TRDU1 |
1,808 | GBP | 7.8520 | XLON | 15:44:05 | 00026637970TRDU1 |
703 | GBP | 7.8280 | XLON | 15:52:26 | 00026638017TRDU1 |
1,281 | GBP | 7.8250 | XLON | 15:53:05 | 00026638018TRDU1 |
1,343 | GBP | 7.8200 | XLON | 15:53:05 | 00026638019TRDU1 |
13 | GBP | 7.8190 | XLON | 15:53:05 | 00026638020TRDU1 |
250 | GBP | 7.8190 | XLON | 15:53:05 | 00026638021TRDU1 |
71 | GBP | 7.8190 | XLON | 15:53:05 | 00026638022TRDU1 |
1,024 | GBP | 7.8190 | XLON | 15:53:05 | 00026638023TRDU1 |
1,360 | GBP | 7.8180 | XLON | 15:53:05 | 00026638024TRDU1 |
366 | GBP | 7.8140 | XLON | 15:53:34 | 00026638027TRDU1 |
146 | GBP | 7.8230 | XLON | 16:04:02 | 00026638077TRDU1 |
225 | GBP | 7.8230 | XLON | 16:04:05 | 00026638082TRDU1 |
1,083 | GBP | 7.8340 | XLON | 16:05:41 | 00026638090TRDU1 |
830 | GBP | 7.8390 | XLON | 16:08:08 | 00026638103TRDU1 |
965 | GBP | 7.8390 | XLON | 16:08:08 | 00026638105TRDU1 |
658 | GBP | 7.8370 | XLON | 16:08:08 | 00026638104TRDU1 |
163 | GBP | 7.8370 | XLON | 16:08:08 | 00026638106TRDU1 |
66 | GBP | 7.8370 | XLON | 16:08:08 | 00026638107TRDU1 |
854 | GBP | 7.8370 | XLON | 16:08:08 | 00026638108TRDU1 |
821 | GBP | 7.8370 | XLON | 16:08:08 | 00026638109TRDU1 |
74 | GBP | 7.8370 | XLON | 16:08:08 | 00026638110TRDU1 |
17 | GBP | 7.8370 | XLON | 16:08:08 | 00026638111TRDU1 |
854 | GBP | 7.8370 | XLON | 16:08:08 | 00026638112TRDU1 |
1 | GBP | 7.8370 | XLON | 16:08:08 | 00026638113TRDU1 |
821 | GBP | 7.8370 | XLON | 16:08:08 | 00026638114TRDU1 |
60 | GBP | 7.8370 | XLON | 16:08:08 | 00026638115TRDU1 |
219 | GBP | 7.8370 | XLON | 16:08:08 | 00026638116TRDU1 |
739 | GBP | 7.8370 | XLON | 16:08:08 | 00026638117TRDU1 |
82 | GBP | 7.8370 | XLON | 16:08:08 | 00026638118TRDU1 |
38 | GBP | 7.8370 | XLON | 16:08:08 | 00026638119TRDU1 |
430 | GBP | 7.8370 | XLON | 16:08:08 | 00026638120TRDU1 |
108 | GBP | 7.8370 | XLON | 16:08:08 | 00026638121TRDU1 |
1,097 | GBP | 7.8440 | XLON | 16:16:29 | 00026638169TRDU1 |
349 | GBP | 7.8440 | XLON | 16:16:29 | 00026638170TRDU1 |
800 | GBP | 7.8440 | XLON | 16:16:29 | 00026638171TRDU1 |
115 | GBP | 7.8440 | XLON | 16:16:29 | 00026638172TRDU1 |
500 | GBP | 7.8440 | XLON | 16:16:29 | 00026638173TRDU1 |
461 | GBP | 7.8420 | XLON | 16:19:16 | 00026638206TRDU1 |
296 | GBP | 7.8440 | XLON | 16:20:58 | 00026638228TRDU1 |
400 | GBP | 7.8440 | XLON | 16:20:58 | 00026638229TRDU1 |
252 | GBP | 7.8470 | XLON | 16:22:12 | 00026638278TRDU1 |
326 | GBP | 7.8470 | XLON | 16:22:31 | 00026638284TRDU1 |
1,080 | GBP | 7.8470 | XLON | 16:23:58 | 00026638299TRDU1 |
57 | GBP | 7.8470 | XLON | 16:24:02 | 00026638300TRDU1 |
279 | GBP | 7.8470 | XLON | 16:24:02 | 00026638301TRDU1 |
840 | GBP | 7.8500 | XLON | 16:26:44 | 00026638378TRDU1 |
910 | GBP | 7.8500 | XLON | 16:26:44 | 00026638379TRDU1 |
606 | GBP | 7.8500 | XLON | 16:26:44 | 00026638380TRDU1 |
52 | GBP | 7.8500 | XLON | 16:26:44 | 00026638381TRDU1 |
676 | GBP | 7.8500 | XLON | 16:26:44 | 00026638382TRDU1 |
840 | GBP | 7.8500 | XLON | 16:26:44 | 00026638383TRDU1 |
801 | GBP | 7.8500 | XLON | 16:26:44 | 00026638384TRDU1 |
234 | GBP | 7.8500 | XLON | 16:26:44 | 00026638385TRDU1 |
236 | GBP | 7.8500 | XLON | 16:26:44 | 00026638386TRDU1 |
565 | GBP | 7.8500 | XLON | 16:26:48 | 00026638387TRDU1 |
851 | GBP | 7.8500 | XLON | 16:26:48 | 00026638388TRDU1 |
840 | GBP | 7.8500 | XLON | 16:26:48 | 00026638389TRDU1 |
59 | GBP | 7.8500 | XLON | 16:26:48 | 00026638390TRDU1 |
42 | GBP | 7.8500 | XLON | 16:26:48 | 00026638391TRDU1 |
592 | GBP | 7.8450 | XLON | 16:26:54 | 00026638392TRDU1 |
309 | GBP | 7.8450 | XLON | 16:26:54 | 00026638393TRDU1 |
343 | GBP | 7.8440 | XLON | 16:28:02 | 00026638451TRDU1 |
32 | GBP | 7.8440 | XLON | 16:28:32 | 00026638456TRDU1 |