Last checked at 4 Jul 2023 07:00
TRANSACTION IN OWN SHARES
4 July 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 3 July 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 | 3 July 2023
|
Number of ordinary shares purchased: | 110,000
|
Volume weighted average price paid: | £7.8449
|
Highest price paid per share: | £7.9710
|
Lowest price paid per share: | £7.7720
|
Grafton has to date purchased 2,877,587 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 3 July 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 | 3 July 2023 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £7.8449 | 110,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
668 | GBP | 7.8990 | XLON | 08:18:08 | 00027856031TRDU1 |
223 | GBP | 7.9520 | XLON | 08:20:02 | 00027856056TRDU1 |
299 | GBP | 7.9520 | XLON | 08:20:02 | 00027856057TRDU1 |
316 | GBP | 7.9530 | XLON | 08:22:19 | 00027856091TRDU1 |
322 | GBP | 7.9710 | XLON | 08:24:43 | 00027856136TRDU1 |
994 | GBP | 7.9400 | XLON | 08:25:13 | 00027856147TRDU1 |
300 | GBP | 7.8880 | XLON | 08:25:48 | 00027856153TRDU1 |
326 | GBP | 7.8880 | XLON | 08:25:48 | 00027856154TRDU1 |
77 | GBP | 7.8880 | XLON | 08:25:48 | 00027856155TRDU1 |
361 | GBP | 7.8740 | XLON | 08:34:25 | 00027856233TRDU1 |
272 | GBP | 7.8740 | XLON | 08:34:25 | 00027856234TRDU1 |
189 | GBP | 7.8740 | XLON | 08:34:25 | 00027856235TRDU1 |
320 | GBP | 7.8730 | XLON | 08:40:30 | 00027856249TRDU1 |
335 | GBP | 7.8730 | XLON | 08:42:00 | 00027856250TRDU1 |
207 | GBP | 7.8730 | XLON | 08:44:02 | 00027856253TRDU1 |
105 | GBP | 7.8730 | XLON | 08:44:02 | 00027856254TRDU1 |
298 | GBP | 7.8910 | XLON | 08:46:11 | 00027856259TRDU1 |
211 | GBP | 7.8730 | XLON | 08:46:21 | 00027856260TRDU1 |
17 | GBP | 7.8730 | XLON | 08:52:16 | 00027856274TRDU1 |
1,520 | GBP | 7.8990 | XLON | 08:55:20 | 00027856305TRDU1 |
321 | GBP | 7.8990 | XLON | 08:55:52 | 00027856306TRDU1 |
341 | GBP | 7.8990 | XLON | 08:57:23 | 00027856307TRDU1 |
352 | GBP | 7.8990 | XLON | 08:59:19 | 00027856311TRDU1 |
1,519 | GBP | 7.8870 | XLON | 09:00:35 | 00027856324TRDU1 |
322 | GBP | 7.8870 | XLON | 09:08:57 | 00027856352TRDU1 |
7 | GBP | 7.8830 | XLON | 09:10:52 | 00027856369TRDU1 |
310 | GBP | 7.8830 | XLON | 09:10:52 | 00027856370TRDU1 |
456 | GBP | 7.8690 | XLON | 09:11:00 | 00027856377TRDU1 |
424 | GBP | 7.8690 | XLON | 09:11:00 | 00027856378TRDU1 |
455 | GBP | 7.8670 | XLON | 09:11:00 | 00027856379TRDU1 |
250 | GBP | 7.8660 | XLON | 09:11:00 | 00027856380TRDU1 |
125 | GBP | 7.8660 | XLON | 09:11:00 | 00027856381TRDU1 |
86 | GBP | 7.8660 | XLON | 09:11:00 | 00027856382TRDU1 |
6 | GBP | 7.8680 | XLON | 09:22:20 | 00027856441TRDU1 |
337 | GBP | 7.8680 | XLON | 09:22:20 | 00027856442TRDU1 |
329 | GBP | 7.8730 | XLON | 09:24:28 | 00027856450TRDU1 |
295 | GBP | 7.8690 | XLON | 09:26:09 | 00027856465TRDU1 |
567 | GBP | 7.8640 | XLON | 09:26:09 | 00027856466TRDU1 |
108 | GBP | 7.8640 | XLON | 09:26:09 | 00027856467TRDU1 |
1 | GBP | 7.8760 | XLON | 09:31:52 | 00027856486TRDU1 |
325 | GBP | 7.8760 | XLON | 09:31:52 | 00027856487TRDU1 |
330 | GBP | 7.8760 | XLON | 09:33:50 | 00027856506TRDU1 |
351 | GBP | 7.8870 | XLON | 09:35:52 | 00027856520TRDU1 |
339 | GBP | 7.8870 | XLON | 09:38:00 | 00027856524TRDU1 |
348 | GBP | 7.8870 | XLON | 09:40:06 | 00027856532TRDU1 |
298 | GBP | 7.8870 | XLON | 09:42:12 | 00027856543TRDU1 |
125 | GBP | 7.8870 | XLON | 09:43:52 | 00027856551TRDU1 |
180 | GBP | 7.8870 | XLON | 09:43:52 | 00027856552TRDU1 |
302 | GBP | 7.8870 | XLON | 09:45:50 | 00027856558TRDU1 |
21 | GBP | 7.8870 | XLON | 09:45:50 | 00027856559TRDU1 |
312 | GBP | 7.8870 | XLON | 09:47:48 | 00027856569TRDU1 |
298 | GBP | 7.8870 | XLON | 09:49:37 | 00027856577TRDU1 |
338 | GBP | 7.8870 | XLON | 09:51:33 | 00027856587TRDU1 |
337 | GBP | 7.8870 | XLON | 09:53:28 | 00027856613TRDU1 |
340 | GBP | 7.8870 | XLON | 09:55:40 | 00027856629TRDU1 |
408 | GBP | 7.8800 | XLON | 10:02:29 | 00027856657TRDU1 |
686 | GBP | 7.8800 | XLON | 10:02:29 | 00027856658TRDU1 |
990 | GBP | 7.8800 | XLON | 10:02:29 | 00027856659TRDU1 |
339 | GBP | 7.8800 | XLON | 10:02:29 | 00027856660TRDU1 |
320 | GBP | 7.8670 | XLON | 10:13:11 | 00027856680TRDU1 |
297 | GBP | 7.8590 | XLON | 10:16:11 | 00027856701TRDU1 |
984 | GBP | 7.8670 | XLON | 10:21:36 | 00027856745TRDU1 |
212 | GBP | 7.8670 | XLON | 10:23:29 | 00027856751TRDU1 |
125 | GBP | 7.8670 | XLON | 10:23:29 | 00027856752TRDU1 |
5 | GBP | 7.8670 | XLON | 10:23:29 | 00027856753TRDU1 |
318 | GBP | 7.8670 | XLON | 10:25:46 | 00027856758TRDU1 |
337 | GBP | 7.8670 | XLON | 10:27:53 | 00027856764TRDU1 |
300 | GBP | 7.8670 | XLON | 10:30:01 | 00027856773TRDU1 |
346 | GBP | 7.8670 | XLON | 10:32:02 | 00027856774TRDU1 |
335 | GBP | 7.8670 | XLON | 10:34:16 | 00027856780TRDU1 |
1,546 | GBP | 7.8520 | XLON | 10:35:17 | 00027856783TRDU1 |
339 | GBP | 7.8410 | XLON | 10:47:00 | 00027856848TRDU1 |
311 | GBP | 7.8410 | XLON | 10:49:18 | 00027856851TRDU1 |
340 | GBP | 7.8410 | XLON | 10:51:28 | 00027856860TRDU1 |
178 | GBP | 7.8380 | XLON | 10:53:56 | 00027856887TRDU1 |
122 | GBP | 7.8380 | XLON | 10:53:56 | 00027856888TRDU1 |
5 | GBP | 7.8380 | XLON | 10:55:47 | 00027856897TRDU1 |
255 | GBP | 7.8380 | XLON | 10:55:47 | 00027856898TRDU1 |
53 | GBP | 7.8380 | XLON | 10:55:47 | 00027856899TRDU1 |
341 | GBP | 7.8480 | XLON | 10:58:19 | 00027856904TRDU1 |
250 | GBP | 7.8480 | XLON | 11:00:25 | 00027856922TRDU1 |
76 | GBP | 7.8480 | XLON | 11:00:25 | 00027856923TRDU1 |
315 | GBP | 7.8530 | XLON | 11:02:47 | 00027856928TRDU1 |
337 | GBP | 7.8530 | XLON | 11:04:47 | 00027856933TRDU1 |
22 | GBP | 7.8520 | XLON | 11:07:17 | 00027856941TRDU1 |
15 | GBP | 7.8520 | XLON | 11:07:17 | 00027856942TRDU1 |
324 | GBP | 7.8520 | XLON | 11:07:17 | 00027856943TRDU1 |
300 | GBP | 7.8520 | XLON | 11:09:46 | 00027856948TRDU1 |
39 | GBP | 7.8520 | XLON | 11:09:46 | 00027856949TRDU1 |
531 | GBP | 7.8480 | XLON | 11:10:02 | 00027856950TRDU1 |
773 | GBP | 7.8480 | XLON | 11:10:02 | 00027856951TRDU1 |
342 | GBP | 7.8550 | XLON | 11:20:58 | 00027857011TRDU1 |
346 | GBP | 7.8550 | XLON | 11:23:11 | 00027857059TRDU1 |
218 | GBP | 7.8570 | XLON | 11:25:33 | 00027857067TRDU1 |
85 | GBP | 7.8570 | XLON | 11:25:33 | 00027857068TRDU1 |
295 | GBP | 7.8570 | XLON | 11:27:35 | 00027857107TRDU1 |
126 | GBP | 7.8590 | XLON | 11:31:02 | 00027857133TRDU1 |
530 | GBP | 7.8590 | XLON | 11:31:02 | 00027857134TRDU1 |
310 | GBP | 7.8590 | XLON | 11:31:02 | 00027857135TRDU1 |
236 | GBP | 7.8590 | XLON | 11:36:03 | 00027857162TRDU1 |
88 | GBP | 7.8590 | XLON | 11:36:05 | 00027857166TRDU1 |
345 | GBP | 7.8660 | XLON | 11:38:22 | 00027857182TRDU1 |
2 | GBP | 7.8660 | XLON | 11:40:36 | 00027857185TRDU1 |
120 | GBP | 7.8650 | XLON | 11:40:37 | 00027857186TRDU1 |
92 | GBP | 7.8650 | XLON | 11:40:37 | 00027857187TRDU1 |
98 | GBP | 7.8650 | XLON | 11:40:37 | 00027857188TRDU1 |
41 | GBP | 7.8490 | XLON | 11:40:38 | 00027857189TRDU1 |
242 | GBP | 7.8490 | XLON | 11:43:02 | 00027857194TRDU1 |
60 | GBP | 7.8490 | XLON | 11:43:02 | 00027857195TRDU1 |
330 | GBP | 7.8490 | XLON | 11:44:45 | 00027857203TRDU1 |
354 | GBP | 7.8490 | XLON | 11:46:56 | 00027857210TRDU1 |
158 | GBP | 7.8490 | XLON | 11:49:15 | 00027857222TRDU1 |
312 | GBP | 7.8440 | XLON | 11:50:25 | 00027857224TRDU1 |
344 | GBP | 7.8440 | XLON | 11:52:26 | 00027857227TRDU1 |
329 | GBP | 7.8440 | XLON | 11:54:49 | 00027857232TRDU1 |
132 | GBP | 7.8440 | XLON | 11:56:56 | 00027857235TRDU1 |
343 | GBP | 7.8440 | XLON | 11:57:48 | 00027857248TRDU1 |
195 | GBP | 7.8260 | XLON | 12:00:03 | 00027857261TRDU1 |
551 | GBP | 7.8260 | XLON | 12:00:03 | 00027857262TRDU1 |
140 | GBP | 7.8370 | XLON | 12:06:42 | 00027857280TRDU1 |
172 | GBP | 7.8370 | XLON | 12:06:42 | 00027857281TRDU1 |
114 | GBP | 7.8360 | XLON | 12:07:16 | 00027857287TRDU1 |
340 | GBP | 7.8360 | XLON | 12:07:58 | 00027857290TRDU1 |
322 | GBP | 7.8360 | XLON | 12:10:05 | 00027857291TRDU1 |
300 | GBP | 7.8360 | XLON | 12:12:17 | 00027857301TRDU1 |
298 | GBP | 7.8360 | XLON | 12:14:20 | 00027857305TRDU1 |
338 | GBP | 7.8360 | XLON | 12:16:15 | 00027857308TRDU1 |
178 | GBP | 7.8220 | XLON | 12:18:09 | 00027857309TRDU1 |
838 | GBP | 7.8220 | XLON | 12:18:09 | 00027857310TRDU1 |
635 | GBP | 7.8220 | XLON | 12:18:09 | 00027857311TRDU1 |
32 | GBP | 7.8240 | XLON | 12:25:39 | 00027857327TRDU1 |
279 | GBP | 7.8240 | XLON | 12:25:39 | 00027857328TRDU1 |
636 | GBP | 7.8240 | XLON | 12:25:39 | 00027857329TRDU1 |
64 | GBP | 7.8240 | XLON | 12:25:39 | 00027857330TRDU1 |
191 | GBP | 7.8120 | XLON | 12:35:40 | 00027857348TRDU1 |
312 | GBP | 7.8180 | XLON | 12:37:15 | 00027857350TRDU1 |
334 | GBP | 7.8180 | XLON | 12:38:46 | 00027857352TRDU1 |
327 | GBP | 7.8180 | XLON | 12:40:47 | 00027857354TRDU1 |
297 | GBP | 7.8180 | XLON | 12:42:55 | 00027857362TRDU1 |
308 | GBP | 7.8180 | XLON | 12:44:48 | 00027857367TRDU1 |
172 | GBP | 7.8210 | XLON | 12:46:46 | 00027857368TRDU1 |
63 | GBP | 7.8210 | XLON | 12:47:49 | 00027857369TRDU1 |
179 | GBP | 7.8210 | XLON | 12:47:49 | 00027857370TRDU1 |
316 | GBP | 7.8210 | XLON | 12:49:19 | 00027857383TRDU1 |
1,052 | GBP | 7.8200 | XLON | 12:50:40 | 00027857390TRDU1 |
184 | GBP | 7.8150 | XLON | 12:50:40 | 00027857391TRDU1 |
157 | GBP | 7.8150 | XLON | 12:50:40 | 00027857392TRDU1 |
308 | GBP | 7.8150 | XLON | 12:50:40 | 00027857393TRDU1 |
718 | GBP | 7.8220 | XLON | 13:05:49 | 00027857450TRDU1 |
358 | GBP | 7.8220 | XLON | 13:06:15 | 00027857451TRDU1 |
335 | GBP | 7.8380 | XLON | 13:09:29 | 00027857480TRDU1 |
310 | GBP | 7.8380 | XLON | 13:10:15 | 00027857481TRDU1 |
1,673 | GBP | 7.8200 | XLON | 13:12:03 | 00027857487TRDU1 |
322 | GBP | 7.8190 | XLON | 13:21:48 | 00027857522TRDU1 |
161 | GBP | 7.8070 | XLON | 13:27:06 | 00027857536TRDU1 |
231 | GBP | 7.8070 | XLON | 13:27:06 | 00027857537TRDU1 |
969 | GBP | 7.8070 | XLON | 13:27:06 | 00027857538TRDU1 |
125 | GBP | 7.8070 | XLON | 13:27:06 | 00027857539TRDU1 |
244 | GBP | 7.8070 | XLON | 13:27:06 | 00027857540TRDU1 |
17 | GBP | 7.8030 | XLON | 13:27:06 | 00027857541TRDU1 |
569 | GBP | 7.8030 | XLON | 13:27:06 | 00027857542TRDU1 |
31 | GBP | 7.8020 | XLON | 13:27:06 | 00027857543TRDU1 |
545 | GBP | 7.8020 | XLON | 13:27:06 | 00027857544TRDU1 |
894 | GBP | 7.7890 | XLON | 13:41:22 | 00027857622TRDU1 |
11 | GBP | 7.7930 | XLON | 13:42:20 | 00027857628TRDU1 |
5 | GBP | 7.7930 | XLON | 13:42:20 | 00027857629TRDU1 |
312 | GBP | 7.7930 | XLON | 13:42:31 | 00027857631TRDU1 |
321 | GBP | 7.7930 | XLON | 13:43:46 | 00027857633TRDU1 |
341 | GBP | 7.7930 | XLON | 13:45:11 | 00027857656TRDU1 |
358 | GBP | 7.7920 | XLON | 13:46:46 | 00027857671TRDU1 |
338 | GBP | 7.7920 | XLON | 13:48:32 | 00027857680TRDU1 |
285 | GBP | 7.7920 | XLON | 13:50:07 | 00027857691TRDU1 |
59 | GBP | 7.7920 | XLON | 13:50:07 | 00027857692TRDU1 |
340 | GBP | 7.7920 | XLON | 13:51:55 | 00027857695TRDU1 |
289 | GBP | 7.7920 | XLON | 13:53:36 | 00027857714TRDU1 |
22 | GBP | 7.7920 | XLON | 13:53:36 | 00027857715TRDU1 |
310 | GBP | 7.7920 | XLON | 13:55:01 | 00027857724TRDU1 |
315 | GBP | 7.7920 | XLON | 13:56:36 | 00027857743TRDU1 |
299 | GBP | 7.7920 | XLON | 13:58:06 | 00027857744TRDU1 |
301 | GBP | 7.7920 | XLON | 13:59:26 | 00027857746TRDU1 |
343 | GBP | 7.7880 | XLON | 14:01:00 | 00027857781TRDU1 |
301 | GBP | 7.7880 | XLON | 14:02:34 | 00027857785TRDU1 |
324 | GBP | 7.7880 | XLON | 14:04:03 | 00027857786TRDU1 |
314 | GBP | 7.7880 | XLON | 14:05:29 | 00027857790TRDU1 |
24 | GBP | 7.7880 | XLON | 14:07:03 | 00027857791TRDU1 |
38 | GBP | 7.7880 | XLON | 14:07:03 | 00027857792TRDU1 |
68 | GBP | 7.7880 | XLON | 14:07:20 | 00027857793TRDU1 |
323 | GBP | 7.7880 | XLON | 14:07:36 | 00027857795TRDU1 |
301 | GBP | 7.7880 | XLON | 14:09:07 | 00027857800TRDU1 |
315 | GBP | 7.7880 | XLON | 14:10:32 | 00027857810TRDU1 |
312 | GBP | 7.7880 | XLON | 14:12:11 | 00027857821TRDU1 |
351 | GBP | 7.7880 | XLON | 14:13:29 | 00027857832TRDU1 |
307 | GBP | 7.7880 | XLON | 14:15:08 | 00027857836TRDU1 |
308 | GBP | 7.7880 | XLON | 14:16:33 | 00027857850TRDU1 |
182 | GBP | 7.7730 | XLON | 14:19:55 | 00027857871TRDU1 |
454 | GBP | 7.7730 | XLON | 14:19:55 | 00027857872TRDU1 |
328 | GBP | 7.7720 | XLON | 14:19:55 | 00027857873TRDU1 |
63 | GBP | 7.7720 | XLON | 14:19:55 | 00027857874TRDU1 |
350 | GBP | 7.7720 | XLON | 14:19:55 | 00027857875TRDU1 |
331 | GBP | 7.7720 | XLON | 14:19:55 | 00027857876TRDU1 |
242 | GBP | 7.7720 | XLON | 14:19:55 | 00027857877TRDU1 |
660 | GBP | 7.7720 | XLON | 14:19:55 | 00027857878TRDU1 |
632 | GBP | 7.7720 | XLON | 14:19:55 | 00027857879TRDU1 |
43 | GBP | 7.7730 | XLON | 14:33:01 | 00027857994TRDU1 |
150 | GBP | 7.7730 | XLON | 14:33:01 | 00027857995TRDU1 |
160 | GBP | 7.7730 | XLON | 14:33:01 | 00027857996TRDU1 |
350 | GBP | 7.7730 | XLON | 14:33:42 | 00027858008TRDU1 |
309 | GBP | 7.7730 | XLON | 14:35:04 | 00027858019TRDU1 |
1,220 | GBP | 7.7890 | XLON | 14:38:43 | 00027858039TRDU1 |
352 | GBP | 7.7890 | XLON | 14:39:15 | 00027858043TRDU1 |
303 | GBP | 7.7890 | XLON | 14:40:05 | 00027858077TRDU1 |
336 | GBP | 7.7890 | XLON | 14:40:51 | 00027858113TRDU1 |
11 | GBP | 7.7920 | XLON | 14:42:56 | 00027858178TRDU1 |
682 | GBP | 7.7920 | XLON | 14:42:56 | 00027858179TRDU1 |
106 | GBP | 7.7950 | XLON | 14:43:23 | 00027858182TRDU1 |
250 | GBP | 7.7950 | XLON | 14:43:23 | 00027858183TRDU1 |
1 | GBP | 7.7950 | XLON | 14:43:23 | 00027858184TRDU1 |
2 | GBP | 7.7950 | XLON | 14:44:28 | 00027858211TRDU1 |
5 | GBP | 7.7950 | XLON | 14:44:28 | 00027858212TRDU1 |
1,200 | GBP | 7.8020 | XLON | 14:47:07 | 00027858231TRDU1 |
1,200 | GBP | 7.8020 | XLON | 14:47:07 | 00027858232TRDU1 |
687 | GBP | 7.8020 | XLON | 14:47:07 | 00027858233TRDU1 |
338 | GBP | 7.8160 | XLON | 14:53:14 | 00027858286TRDU1 |
358 | GBP | 7.8160 | XLON | 14:54:09 | 00027858297TRDU1 |
329 | GBP | 7.8160 | XLON | 14:55:08 | 00027858305TRDU1 |
18 | GBP | 7.8160 | XLON | 14:56:11 | 00027858311TRDU1 |
140 | GBP | 7.8160 | XLON | 14:56:12 | 00027858312TRDU1 |
298 | GBP | 7.8160 | XLON | 14:56:36 | 00027858315TRDU1 |
303 | GBP | 7.8160 | XLON | 14:57:27 | 00027858322TRDU1 |
6 | GBP | 7.8160 | XLON | 14:57:27 | 00027858323TRDU1 |
310 | GBP | 7.8160 | XLON | 14:58:22 | 00027858326TRDU1 |
164 | GBP | 7.8160 | XLON | 14:59:19 | 00027858332TRDU1 |
147 | GBP | 7.8160 | XLON | 14:59:19 | 00027858333TRDU1 |
352 | GBP | 7.8160 | XLON | 15:00:11 | 00027858335TRDU1 |
355 | GBP | 7.8160 | XLON | 15:01:14 | 00027858344TRDU1 |
651 | GBP | 7.8150 | XLON | 15:05:19 | 00027858372TRDU1 |
717 | GBP | 7.8150 | XLON | 15:05:19 | 00027858373TRDU1 |
125 | GBP | 7.8150 | XLON | 15:06:17 | 00027858399TRDU1 |
205 | GBP | 7.8150 | XLON | 15:06:17 | 00027858400TRDU1 |
237 | GBP | 7.8150 | XLON | 15:07:09 | 00027858409TRDU1 |
125 | GBP | 7.8430 | XLON | 15:08:00 | 00027858420TRDU1 |
199 | GBP | 7.8430 | XLON | 15:08:00 | 00027858421TRDU1 |
1,297 | GBP | 7.8320 | XLON | 15:08:07 | 00027858423TRDU1 |
1,297 | GBP | 7.8320 | XLON | 15:08:07 | 00027858424TRDU1 |
263 | GBP | 7.8320 | XLON | 15:08:07 | 00027858425TRDU1 |
943 | GBP | 7.8320 | XLON | 15:08:07 | 00027858426TRDU1 |
250 | GBP | 7.8500 | XLON | 15:28:48 | 00027858604TRDU1 |
500 | GBP | 7.8500 | XLON | 15:28:48 | 00027858605TRDU1 |
250 | GBP | 7.8500 | XLON | 15:28:48 | 00027858606TRDU1 |
125 | GBP | 7.8500 | XLON | 15:28:48 | 00027858607TRDU1 |
75 | GBP | 7.8500 | XLON | 15:28:48 | 00027858608TRDU1 |
900 | GBP | 7.8500 | XLON | 15:28:48 | 00027858609TRDU1 |
300 | GBP | 7.8500 | XLON | 15:28:48 | 00027858610TRDU1 |
48 | GBP | 7.8500 | XLON | 15:28:48 | 00027858611TRDU1 |
902 | GBP | 7.8500 | XLON | 15:28:48 | 00027858612TRDU1 |
250 | GBP | 7.8500 | XLON | 15:28:54 | 00027858615TRDU1 |
46 | GBP | 7.8500 | XLON | 15:28:54 | 00027858616TRDU1 |
297 | GBP | 7.8500 | XLON | 15:29:46 | 00027858625TRDU1 |
233 | GBP | 7.8500 | XLON | 15:30:34 | 00027858644TRDU1 |
114 | GBP | 7.8500 | XLON | 15:30:35 | 00027858645TRDU1 |
250 | GBP | 7.8500 | XLON | 15:31:40 | 00027858655TRDU1 |
72 | GBP | 7.8500 | XLON | 15:31:40 | 00027858656TRDU1 |
500 | GBP | 7.8640 | XLON | 15:36:55 | 00027858755TRDU1 |
548 | GBP | 7.8640 | XLON | 15:36:55 | 00027858756TRDU1 |
658 | GBP | 7.8630 | XLON | 15:36:55 | 00027858757TRDU1 |
238 | GBP | 7.8630 | XLON | 15:37:11 | 00027858762TRDU1 |
94 | GBP | 7.8630 | XLON | 15:37:11 | 00027858763TRDU1 |
311 | GBP | 7.8630 | XLON | 15:38:10 | 00027858780TRDU1 |
125 | GBP | 7.8630 | XLON | 15:39:04 | 00027858786TRDU1 |
230 | GBP | 7.8630 | XLON | 15:39:04 | 00027858787TRDU1 |
1,200 | GBP | 7.8680 | XLON | 15:39:41 | 00027858800TRDU1 |
1,200 | GBP | 7.8680 | XLON | 15:39:41 | 00027858801TRDU1 |
16 | GBP | 7.8680 | XLON | 15:39:41 | 00027858802TRDU1 |
364 | GBP | 7.8680 | XLON | 15:39:41 | 00027858803TRDU1 |
72 | GBP | 7.8630 | XLON | 15:41:04 | 00027858846TRDU1 |
13 | GBP | 7.8620 | XLON | 15:47:05 | 00027858938TRDU1 |
775 | GBP | 7.8620 | XLON | 15:47:05 | 00027858939TRDU1 |
675 | GBP | 7.8620 | XLON | 15:47:05 | 00027858940TRDU1 |
139 | GBP | 7.8580 | XLON | 15:47:05 | 00027858941TRDU1 |
586 | GBP | 7.8580 | XLON | 15:47:05 | 00027858942TRDU1 |
704 | GBP | 7.8580 | XLON | 15:47:05 | 00027858943TRDU1 |
334 | GBP | 7.8740 | XLON | 15:56:40 | 00027859052TRDU1 |
188 | GBP | 7.8740 | XLON | 15:57:37 | 00027859075TRDU1 |
149 | GBP | 7.8740 | XLON | 15:57:37 | 00027859076TRDU1 |
347 | GBP | 7.8780 | XLON | 15:58:33 | 00027859083TRDU1 |
206 | GBP | 7.8780 | XLON | 15:59:34 | 00027859089TRDU1 |
344 | GBP | 7.8820 | XLON | 16:00:09 | 00027859091TRDU1 |
359 | GBP | 7.8820 | XLON | 16:01:14 | 00027859098TRDU1 |
339 | GBP | 7.8820 | XLON | 16:02:17 | 00027859102TRDU1 |
296 | GBP | 7.8720 | XLON | 16:03:03 | 00027859137TRDU1 |
1,601 | GBP | 7.8720 | XLON | 16:03:03 | 00027859138TRDU1 |
331 | GBP | 7.8720 | XLON | 16:08:31 | 00027859247TRDU1 |
1,115 | GBP | 7.8720 | XLON | 16:14:54 | 00027859301TRDU1 |
781 | GBP | 7.8720 | XLON | 16:14:54 | 00027859302TRDU1 |
332 | GBP | 7.8720 | XLON | 16:15:03 | 00027859308TRDU1 |
93 | GBP | 7.8690 | XLON | 16:15:18 | 00027859315TRDU1 |
67 | GBP | 7.8690 | XLON | 16:15:18 | 00027859316TRDU1 |
1,040 | GBP | 7.8690 | XLON | 16:15:18 | 00027859317TRDU1 |
67 | GBP | 7.8690 | XLON | 16:15:18 | 00027859318TRDU1 |
1,200 | GBP | 7.8690 | XLON | 16:15:18 | 00027859319TRDU1 |
21 | GBP | 7.8720 | XLON | 16:18:04 | 00027859349TRDU1 |
200 | GBP | 7.8720 | XLON | 16:18:04 | 00027859350TRDU1 |
1 | GBP | 7.8720 | XLON | 16:18:04 | 00027859351TRDU1 |
1,046 | GBP | 7.8720 | XLON | 16:18:04 | 00027859352TRDU1 |
54 | GBP | 7.8720 | XLON | 16:18:04 | 00027859353TRDU1 |
300 | GBP | 7.8720 | XLON | 16:18:04 | 00027859354TRDU1 |
125 | GBP | 7.8720 | XLON | 16:18:04 | 00027859355TRDU1 |
228 | GBP | 7.8720 | XLON | 16:18:04 | 00027859356TRDU1 |
551 | GBP | 7.8710 | XLON | 16:18:20 | 00027859362TRDU1 |
481 | GBP | 7.8710 | XLON | 16:18:20 | 00027859363TRDU1 |
405 | GBP | 7.8690 | XLON | 16:18:22 | 00027859367TRDU1 |
15 | GBP | 7.8740 | XLON | 16:25:45 | 00027859532TRDU1 |
343 | GBP | 7.8740 | XLON | 16:25:59 | 00027859533TRDU1 |
323 | GBP | 7.8740 | XLON | 16:26:22 | 00027859542TRDU1 |
624 | GBP | 7.8650 | XLON | 16:26:22 | 00027859543TRDU1 |
582 | GBP | 7.8650 | XLON | 16:26:22 | 00027859544TRDU1 |
645 | GBP | 7.8650 | XLON | 16:26:22 | 00027859545TRDU1 |
399 | GBP | 7.8650 | XLON | 16:26:22 | 00027859546TRDU1 |
362 | GBP | 7.8650 | XLON | 16:26:22 | 00027859547TRDU1 |
24 | GBP | 7.8560 | XLON | 16:29:14 | 00027859624TRDU1 |