Last checked at 20 Jul 2022 07:00
TRANSACTION IN OWN SHARES
20 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 19 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 | 19 July 2022 |
Number of ordinary shares purchased: | 169,659 |
Volume weighted average price paid: | £ 7.8442 |
Highest price paid per share: | £ 7.9190 |
Lowest price paid per share: | £ 7.7900 |
Grafton has to date purchased 6,876,347 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 19 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 | 19 July 2022 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £ 7.8442 | 169,659 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Trade ID |
380 | GBP | 7.8000 | XLON | 08:48:20 | 00026638699TRDU1 |
360 | GBP | 7.8000 | XLON | 08:49:30 | 00026638700TRDU1 |
348 | GBP | 7.8000 | XLON | 08:50:39 | 00026638701TRDU1 |
42 | GBP | 7.8000 | XLON | 08:51:46 | 00026638704TRDU1 |
300 | GBP | 7.7990 | XLON | 08:51:46 | 00026638703TRDU1 |
339 | GBP | 7.8000 | XLON | 08:52:54 | 00026638705TRDU1 |
71 | GBP | 7.8000 | XLON | 08:53:58 | 00026638709TRDU1 |
86 | GBP | 7.8000 | XLON | 08:53:58 | 00026638710TRDU1 |
203 | GBP | 7.8000 | XLON | 08:53:58 | 00026638711TRDU1 |
371 | GBP | 7.8000 | XLON | 08:55:06 | 00026638713TRDU1 |
374 | GBP | 7.8000 | XLON | 08:56:21 | 00026638716TRDU1 |
55 | GBP | 7.8000 | XLON | 08:57:33 | 00026638719TRDU1 |
86 | GBP | 7.8000 | XLON | 08:57:33 | 00026638720TRDU1 |
232 | GBP | 7.8000 | XLON | 08:57:33 | 00026638721TRDU1 |
1248 | GBP | 7.8150 | XLON | 09:02:26 | 00026638738TRDU1 |
363 | GBP | 7.8150 | XLON | 09:03:01 | 00026638739TRDU1 |
72 | GBP | 7.8100 | XLON | 09:04:08 | 00026638745TRDU1 |
299 | GBP | 7.8100 | XLON | 09:04:08 | 00026638746TRDU1 |
966 | GBP | 7.8000 | XLON | 09:05:23 | 00026638747TRDU1 |
500 | GBP | 7.7970 | XLON | 09:05:23 | 00026638748TRDU1 |
464 | GBP | 7.7970 | XLON | 09:05:23 | 00026638750TRDU1 |
977 | GBP | 7.7950 | XLON | 09:05:23 | 00026638749TRDU1 |
514 | GBP | 7.7960 | XLON | 09:13:54 | 00026638763TRDU1 |
354 | GBP | 7.7960 | XLON | 09:13:54 | 00026638764TRDU1 |
379 | GBP | 7.8000 | XLON | 09:18:15 | 00026638789TRDU1 |
47 | GBP | 7.8000 | XLON | 09:19:32 | 00026638795TRDU1 |
86 | GBP | 7.8000 | XLON | 09:19:32 | 00026638796TRDU1 |
375 | GBP | 7.8000 | XLON | 09:20:01 | 00026638799TRDU1 |
378 | GBP | 7.8000 | XLON | 09:21:16 | 00026638803TRDU1 |
329 | GBP | 7.8000 | XLON | 09:22:38 | 00026638819TRDU1 |
347 | GBP | 7.8000 | XLON | 09:23:45 | 00026638824TRDU1 |
366 | GBP | 7.8000 | XLON | 09:24:54 | 00026638834TRDU1 |
370 | GBP | 7.8020 | XLON | 09:26:07 | 00026638852TRDU1 |
291 | GBP | 7.8020 | XLON | 09:27:20 | 00026638858TRDU1 |
70 | GBP | 7.8020 | XLON | 09:27:20 | 00026638859TRDU1 |
317 | GBP | 7.7960 | XLON | 09:28:35 | 00026638864TRDU1 |
11 | GBP | 7.7960 | XLON | 09:28:35 | 00026638865TRDU1 |
26 | GBP | 7.7960 | XLON | 09:28:35 | 00026638866TRDU1 |
112 | GBP | 7.7900 | XLON | 09:28:58 | 00026638871TRDU1 |
446 | GBP | 7.7900 | XLON | 09:28:58 | 00026638872TRDU1 |
540 | GBP | 7.7900 | XLON | 09:28:58 | 00026638873TRDU1 |
6 | GBP | 7.7910 | XLON | 09:30:03 | 00026638880TRDU1 |
264 | GBP | 7.7960 | XLON | 09:33:16 | 00026638903TRDU1 |
818 | GBP | 7.7960 | XLON | 09:33:16 | 00026638904TRDU1 |
280 | GBP | 7.7940 | XLON | 09:33:16 | 00026638905TRDU1 |
356 | GBP | 7.7940 | XLON | 09:33:16 | 00026638906TRDU1 |
311 | GBP | 7.8100 | XLON | 09:39:12 | 00026638938TRDU1 |
312 | GBP | 7.8160 | XLON | 09:40:18 | 00026638939TRDU1 |
48 | GBP | 7.8160 | XLON | 09:40:18 | 00026638940TRDU1 |
330 | GBP | 7.8240 | XLON | 09:41:28 | 00026638955TRDU1 |
161 | GBP | 7.8190 | XLON | 09:41:58 | 00026638971TRDU1 |
42 | GBP | 7.8130 | XLON | 09:43:05 | 00026638977TRDU1 |
148 | GBP | 7.8130 | XLON | 09:43:05 | 00026638978TRDU1 |
33 | GBP | 7.8130 | XLON | 09:43:05 | 00026638979TRDU1 |
27 | GBP | 7.8130 | XLON | 09:43:05 | 00026638980TRDU1 |
77 | GBP | 7.8130 | XLON | 09:43:05 | 00026638981TRDU1 |
1 | GBP | 7.8130 | XLON | 09:43:05 | 00026638982TRDU1 |
47 | GBP | 7.8210 | XLON | 09:44:13 | 00026638995TRDU1 |
39 | GBP | 7.8210 | XLON | 09:44:13 | 00026638996TRDU1 |
111 | GBP | 7.8210 | XLON | 09:44:13 | 00026638997TRDU1 |
127 | GBP | 7.8210 | XLON | 09:44:51 | 00026639002TRDU1 |
148 | GBP | 7.8170 | XLON | 09:45:15 | 00026639008TRDU1 |
27 | GBP | 7.8170 | XLON | 09:45:15 | 00026639009TRDU1 |
33 | GBP | 7.8170 | XLON | 09:45:15 | 00026639010TRDU1 |
77 | GBP | 7.8170 | XLON | 09:45:15 | 00026639011TRDU1 |
148 | GBP | 7.8060 | XLON | 09:46:16 | 00026639018TRDU1 |
148 | GBP | 7.8060 | XLON | 09:46:41 | 00026639026TRDU1 |
217 | GBP | 7.8060 | XLON | 09:46:41 | 00026639027TRDU1 |
259 | GBP | 7.8060 | XLON | 09:47:57 | 00026639038TRDU1 |
108 | GBP | 7.8060 | XLON | 09:47:57 | 00026639039TRDU1 |
191 | GBP | 7.8150 | XLON | 09:49:04 | 00026639042TRDU1 |
1100 | GBP | 7.8150 | XLON | 09:49:04 | 00026639043TRDU1 |
137 | GBP | 7.8150 | XLON | 09:49:04 | 00026639044TRDU1 |
327 | GBP | 7.8300 | XLON | 09:54:31 | 00026639072TRDU1 |
814 | GBP | 7.8140 | XLON | 09:55:10 | 00026639079TRDU1 |
445 | GBP | 7.8080 | XLON | 09:55:10 | 00026639078TRDU1 |
434 | GBP | 7.8070 | XLON | 09:55:10 | 00026639080TRDU1 |
690 | GBP | 7.8230 | XLON | 10:02:32 | 00026639109TRDU1 |
201 | GBP | 7.8230 | XLON | 10:02:32 | 00026639110TRDU1 |
180 | GBP | 7.8150 | XLON | 10:02:32 | 00026639111TRDU1 |
276 | GBP | 7.8150 | XLON | 10:02:32 | 00026639112TRDU1 |
59 | GBP | 7.8130 | XLON | 10:02:32 | 00026639113TRDU1 |
250 | GBP | 7.8130 | XLON | 10:02:32 | 00026639114TRDU1 |
358 | GBP | 7.8230 | XLON | 10:08:34 | 00026639135TRDU1 |
312 | GBP | 7.8230 | XLON | 10:09:46 | 00026639137TRDU1 |
372 | GBP | 7.8230 | XLON | 10:10:46 | 00026639141TRDU1 |
250 | GBP | 7.8370 | XLON | 10:12:07 | 00026639155TRDU1 |
68 | GBP | 7.8370 | XLON | 10:12:07 | 00026639156TRDU1 |
181 | GBP | 7.8370 | XLON | 10:12:07 | 00026639157TRDU1 |
685 | GBP | 7.8370 | XLON | 10:12:07 | 00026639158TRDU1 |
396 | GBP | 7.8370 | XLON | 10:12:07 | 00026639161TRDU1 |
334 | GBP | 7.8300 | XLON | 10:17:18 | 00026639197TRDU1 |
357 | GBP | 7.8300 | XLON | 10:18:33 | 00026639198TRDU1 |
367 | GBP | 7.8300 | XLON | 10:19:40 | 00026639211TRDU1 |
371 | GBP | 7.8300 | XLON | 10:20:54 | 00026639221TRDU1 |
350 | GBP | 7.8360 | XLON | 10:22:47 | 00026639235TRDU1 |
800 | GBP | 7.8320 | XLON | 10:23:05 | 00026639239TRDU1 |
469 | GBP | 7.8290 | XLON | 10:24:20 | 00026639258TRDU1 |
1042 | GBP | 7.8290 | XLON | 10:24:20 | 00026639259TRDU1 |
264 | GBP | 7.8290 | XLON | 10:30:18 | 00026639293TRDU1 |
402 | GBP | 7.8240 | XLON | 10:30:21 | 00026639294TRDU1 |
220 | GBP | 7.8240 | XLON | 10:30:21 | 00026639295TRDU1 |
340 | GBP | 7.8300 | XLON | 10:36:11 | 00026639346TRDU1 |
158 | GBP | 7.8300 | XLON | 10:36:11 | 00026639347TRDU1 |
158 | GBP | 7.8300 | XLON | 10:36:11 | 00026639348TRDU1 |
60 | GBP | 7.8300 | XLON | 10:36:11 | 00026639349TRDU1 |
162 | GBP | 7.8300 | XLON | 10:37:01 | 00026639353TRDU1 |
28 | GBP | 7.8300 | XLON | 10:37:01 | 00026639354TRDU1 |
34 | GBP | 7.8300 | XLON | 10:37:01 | 00026639355TRDU1 |
79 | GBP | 7.8300 | XLON | 10:37:01 | 00026639356TRDU1 |
18 | GBP | 7.8300 | XLON | 10:37:01 | 00026639357TRDU1 |
1278 | GBP | 7.8240 | XLON | 10:37:26 | 00026639359TRDU1 |
353 | GBP | 7.8230 | XLON | 10:42:55 | 00026639375TRDU1 |
357 | GBP | 7.8220 | XLON | 10:42:55 | 00026639376TRDU1 |
1099 | GBP | 7.8220 | XLON | 10:48:42 | 00026639409TRDU1 |
38 | GBP | 7.8220 | XLON | 10:48:42 | 00026639410TRDU1 |
1080 | GBP | 7.8220 | XLON | 10:48:42 | 00026639411TRDU1 |
249 | GBP | 7.8210 | XLON | 10:48:42 | 00026639412TRDU1 |
195 | GBP | 7.8210 | XLON | 10:48:42 | 00026639413TRDU1 |
613 | GBP | 7.8210 | XLON | 10:48:42 | 00026639414TRDU1 |
355 | GBP | 7.8250 | XLON | 10:57:06 | 00026639474TRDU1 |
981 | GBP | 7.8230 | XLON | 10:58:18 | 00026639485TRDU1 |
177 | GBP | 7.8230 | XLON | 10:58:18 | 00026639486TRDU1 |
539 | GBP | 7.8220 | XLON | 10:58:18 | 00026639487TRDU1 |
306 | GBP | 7.8200 | XLON | 10:58:18 | 00026639488TRDU1 |
256 | GBP | 7.8200 | XLON | 10:58:18 | 00026639489TRDU1 |
538 | GBP | 7.8200 | XLON | 10:58:18 | 00026639490TRDU1 |
231 | GBP | 7.8160 | XLON | 11:01:40 | 00026639516TRDU1 |
120 | GBP | 7.8160 | XLON | 11:01:40 | 00026639517TRDU1 |
555 | GBP | 7.8160 | XLON | 11:01:40 | 00026639518TRDU1 |
370 | GBP | 7.8230 | XLON | 11:11:08 | 00026639587TRDU1 |
204 | GBP | 7.8230 | XLON | 11:11:08 | 00026639588TRDU1 |
407 | GBP | 7.8230 | XLON | 11:11:08 | 00026639589TRDU1 |
573 | GBP | 7.8220 | XLON | 11:15:04 | 00026639607TRDU1 |
563 | GBP | 7.8220 | XLON | 11:15:04 | 00026639608TRDU1 |
121 | GBP | 7.8180 | XLON | 11:15:04 | 00026639609TRDU1 |
392 | GBP | 7.8180 | XLON | 11:15:04 | 00026639610TRDU1 |
322 | GBP | 7.8220 | XLON | 11:21:31 | 00026639634TRDU1 |
187 | GBP | 7.8220 | XLON | 11:25:03 | 00026639648TRDU1 |
487 | GBP | 7.8220 | XLON | 11:25:03 | 00026639649TRDU1 |
613 | GBP | 7.8220 | XLON | 11:25:03 | 00026639650TRDU1 |
179 | GBP | 7.8220 | XLON | 11:25:03 | 00026639651TRDU1 |
319 | GBP | 7.8220 | XLON | 11:25:03 | 00026639652TRDU1 |
481 | GBP | 7.8220 | XLON | 11:25:03 | 00026639653TRDU1 |
64 | GBP | 7.8220 | XLON | 11:25:03 | 00026639654TRDU1 |
554 | GBP | 7.8230 | XLON | 11:29:56 | 00026639670TRDU1 |
119 | GBP | 7.8230 | XLON | 11:29:56 | 00026639671TRDU1 |
81 | GBP | 7.8300 | XLON | 11:33:48 | 00026639719TRDU1 |
81 | GBP | 7.8300 | XLON | 11:33:48 | 00026639720TRDU1 |
18 | GBP | 7.8300 | XLON | 11:33:48 | 00026639721TRDU1 |
15 | GBP | 7.8300 | XLON | 11:33:48 | 00026639722TRDU1 |
18 | GBP | 7.8300 | XLON | 11:33:48 | 00026639724TRDU1 |
15 | GBP | 7.8300 | XLON | 11:33:48 | 00026639725TRDU1 |
42 | GBP | 7.8300 | XLON | 11:33:48 | 00026639726TRDU1 |
36 | GBP | 7.8300 | XLON | 11:33:48 | 00026639727TRDU1 |
35 | GBP | 7.8300 | XLON | 11:33:48 | 00026639728TRDU1 |
319 | GBP | 7.8500 | XLON | 11:35:53 | 00026639834TRDU1 |
320 | GBP | 7.8500 | XLON | 11:35:53 | 00026639835TRDU1 |
11 | GBP | 7.8500 | XLON | 11:35:53 | 00026639836TRDU1 |
789 | GBP | 7.8500 | XLON | 11:35:53 | 00026639837TRDU1 |
800 | GBP | 7.8500 | XLON | 11:35:53 | 00026639838TRDU1 |
267 | GBP | 7.8500 | XLON | 11:35:53 | 00026639839TRDU1 |
321 | GBP | 7.8500 | XLON | 11:43:57 | 00026639863TRDU1 |
669 | GBP | 7.8440 | XLON | 11:44:00 | 00026639864TRDU1 |
300 | GBP | 7.8450 | XLON | 11:48:01 | 00026639888TRDU1 |
55 | GBP | 7.8450 | XLON | 11:48:01 | 00026639889TRDU1 |
48 | GBP | 7.8450 | XLON | 11:48:57 | 00026639891TRDU1 |
31 | GBP | 7.8450 | XLON | 11:48:57 | 00026639892TRDU1 |
26 | GBP | 7.8450 | XLON | 11:48:57 | 00026639893TRDU1 |
34 | GBP | 7.8450 | XLON | 11:48:57 | 00026639894TRDU1 |
23 | GBP | 7.8450 | XLON | 11:49:23 | 00026639896TRDU1 |
3 | GBP | 7.8450 | XLON | 11:49:23 | 00026639897TRDU1 |
43 | GBP | 7.8450 | XLON | 11:49:34 | 00026639902TRDU1 |
26 | GBP | 7.8450 | XLON | 11:49:34 | 00026639903TRDU1 |
359 | GBP | 7.8480 | XLON | 11:49:56 | 00026639919TRDU1 |
373 | GBP | 7.8480 | XLON | 11:51:12 | 00026639947TRDU1 |
128 | GBP | 7.8450 | XLON | 11:51:31 | 00026639991TRDU1 |
718 | GBP | 7.8450 | XLON | 11:51:50 | 00026639995TRDU1 |
282 | GBP | 7.8470 | XLON | 11:53:30 | 00026640060TRDU1 |
277 | GBP | 7.8470 | XLON | 11:54:30 | 00026640092TRDU1 |
496 | GBP | 7.8470 | XLON | 11:54:31 | 00026640103TRDU1 |
48 | GBP | 7.8470 | XLON | 11:54:32 | 00026640112TRDU1 |
250 | GBP | 7.8500 | XLON | 11:59:37 | 00026640160TRDU1 |
100 | GBP | 7.8500 | XLON | 11:59:37 | 00026640161TRDU1 |
338 | GBP | 7.8460 | XLON | 12:00:53 | 00026640211TRDU1 |
43 | GBP | 7.8430 | XLON | 12:01:00 | 00026640217TRDU1 |
403 | GBP | 7.8430 | XLON | 12:01:00 | 00026640218TRDU1 |
574 | GBP | 7.8430 | XLON | 12:02:30 | 00026640232TRDU1 |
18 | GBP | 7.8430 | XLON | 12:02:30 | 00026640233TRDU1 |
703 | GBP | 7.8410 | XLON | 12:04:12 | 00026640235TRDU1 |
337 | GBP | 7.8420 | XLON | 12:06:07 | 00026640241TRDU1 |
102 | GBP | 7.8420 | XLON | 12:06:07 | 00026640242TRDU1 |
333 | GBP | 7.8420 | XLON | 12:10:05 | 00026640250TRDU1 |
313 | GBP | 7.8460 | XLON | 12:10:52 | 00026640254TRDU1 |
316 | GBP | 7.8460 | XLON | 12:11:59 | 00026640268TRDU1 |
351 | GBP | 7.8460 | XLON | 12:13:09 | 00026640280TRDU1 |
355 | GBP | 7.8460 | XLON | 12:14:09 | 00026640289TRDU1 |
355 | GBP | 7.8460 | XLON | 12:15:23 | 00026640297TRDU1 |
484 | GBP | 7.8440 | XLON | 12:15:50 | 00026640299TRDU1 |
394 | GBP | 7.8440 | XLON | 12:15:50 | 00026640300TRDU1 |
82 | GBP | 7.8440 | XLON | 12:15:50 | 00026640301TRDU1 |
574 | GBP | 7.8400 | XLON | 12:18:36 | 00026640309TRDU1 |
338 | GBP | 7.8400 | XLON | 12:23:19 | 00026640324TRDU1 |
266 | GBP | 7.8460 | XLON | 12:29:08 | 00026640338TRDU1 |
750 | GBP | 7.8460 | XLON | 12:29:08 | 00026640340TRDU1 |
349 | GBP | 7.8460 | XLON | 12:29:09 | 00026640342TRDU1 |
317 | GBP | 7.8460 | XLON | 12:29:39 | 00026640344TRDU1 |
84 | GBP | 7.8460 | XLON | 12:30:52 | 00026640347TRDU1 |
358 | GBP | 7.8460 | XLON | 12:31:03 | 00026640349TRDU1 |
359 | GBP | 7.8460 | XLON | 12:32:24 | 00026640354TRDU1 |
333 | GBP | 7.8460 | XLON | 12:33:43 | 00026640358TRDU1 |
353 | GBP | 7.8460 | XLON | 12:34:47 | 00026640360TRDU1 |
64 | GBP | 7.8460 | XLON | 12:36:07 | 00026640362TRDU1 |
277 | GBP | 7.8460 | XLON | 12:36:07 | 00026640364TRDU1 |
92 | GBP | 7.8410 | XLON | 12:37:02 | 00026640365TRDU1 |
739 | GBP | 7.8410 | XLON | 12:37:02 | 00026640366TRDU1 |
739 | GBP | 7.8410 | XLON | 12:37:02 | 00026640367TRDU1 |
92 | GBP | 7.8410 | XLON | 12:37:02 | 00026640368TRDU1 |
647 | GBP | 7.8410 | XLON | 12:37:02 | 00026640369TRDU1 |
214 | GBP | 7.8410 | XLON | 12:37:02 | 00026640370TRDU1 |
186 | GBP | 7.8260 | XLON | 12:45:57 | 00026640378TRDU1 |
373 | GBP | 7.8400 | XLON | 12:48:07 | 00026640381TRDU1 |
336 | GBP | 7.8410 | XLON | 12:48:52 | 00026640382TRDU1 |
816 | GBP | 7.8380 | XLON | 12:48:52 | 00026640383TRDU1 |
816 | GBP | 7.8380 | XLON | 12:48:52 | 00026640384TRDU1 |
305 | GBP | 7.8380 | XLON | 12:48:52 | 00026640385TRDU1 |
116 | GBP | 7.8310 | XLON | 12:48:52 | 00026640386TRDU1 |
426 | GBP | 7.8310 | XLON | 12:48:52 | 00026640387TRDU1 |
528 | GBP | 7.8300 | XLON | 12:48:52 | 00026640388TRDU1 |
332 | GBP | 7.8370 | XLON | 12:57:42 | 00026640468TRDU1 |
323 | GBP | 7.8360 | XLON | 13:02:05 | 00026640503TRDU1 |
313 | GBP | 7.8360 | XLON | 13:03:22 | 00026640504TRDU1 |
369 | GBP | 7.8360 | XLON | 13:04:16 | 00026640507TRDU1 |
569 | GBP | 7.8310 | XLON | 13:05:15 | 00026640517TRDU1 |
105 | GBP | 7.8310 | XLON | 13:05:15 | 00026640518TRDU1 |
68 | GBP | 7.8310 | XLON | 13:05:15 | 00026640519TRDU1 |
531 | GBP | 7.8310 | XLON | 13:05:15 | 00026640520TRDU1 |
227 | GBP | 7.8260 | XLON | 13:05:18 | 00026640521TRDU1 |
250 | GBP | 7.8260 | XLON | 13:05:18 | 00026640522TRDU1 |
141 | GBP | 7.8260 | XLON | 13:05:18 | 00026640523TRDU1 |
646 | GBP | 7.8250 | XLON | 13:05:18 | 00026640524TRDU1 |
292 | GBP | 7.8250 | XLON | 13:14:52 | 00026640551TRDU1 |
318 | GBP | 7.8250 | XLON | 13:15:57 | 00026640556TRDU1 |
325 | GBP | 7.8250 | XLON | 13:17:05 | 00026640562TRDU1 |
91 | GBP | 7.8250 | XLON | 13:18:08 | 00026640564TRDU1 |
129 | GBP | 7.8250 | XLON | 13:18:08 | 00026640565TRDU1 |
378 | GBP | 7.8250 | XLON | 13:18:53 | 00026640566TRDU1 |
366 | GBP | 7.8250 | XLON | 13:20:26 | 00026640569TRDU1 |
3 | GBP | 7.8250 | XLON | 13:20:26 | 00026640570TRDU1 |
162 | GBP | 7.8250 | XLON | 13:22:14 | 00026640579TRDU1 |
150 | GBP | 7.8250 | XLON | 13:22:14 | 00026640580TRDU1 |
352 | GBP | 7.8250 | XLON | 13:22:57 | 00026640581TRDU1 |
750 | GBP | 7.8300 | XLON | 13:26:53 | 00026640589TRDU1 |
270 | GBP | 7.8300 | XLON | 13:26:53 | 00026640590TRDU1 |
249 | GBP | 7.8300 | XLON | 13:27:56 | 00026640591TRDU1 |
117 | GBP | 7.8300 | XLON | 13:27:56 | 00026640592TRDU1 |
328 | GBP | 7.8300 | XLON | 13:28:55 | 00026640593TRDU1 |
321 | GBP | 7.8300 | XLON | 13:29:56 | 00026640595TRDU1 |
78 | GBP | 7.8260 | XLON | 13:31:04 | 00026640600TRDU1 |
751 | GBP | 7.8260 | XLON | 13:31:04 | 00026640601TRDU1 |
356 | GBP | 7.8260 | XLON | 13:31:04 | 00026640602TRDU1 |
905 | GBP | 7.8260 | XLON | 13:31:04 | 00026640603TRDU1 |
473 | GBP | 7.8260 | XLON | 13:31:04 | 00026640604TRDU1 |
432 | GBP | 7.8260 | XLON | 13:31:04 | 00026640605TRDU1 |
236 | GBP | 7.8260 | XLON | 13:31:04 | 00026640606TRDU1 |
332 | GBP | 7.8230 | XLON | 13:39:17 | 00026640628TRDU1 |
102 | GBP | 7.8230 | XLON | 13:39:17 | 00026640629TRDU1 |
520 | GBP | 7.8230 | XLON | 13:39:17 | 00026640630TRDU1 |
45 | GBP | 7.8160 | XLON | 13:40:06 | 00026640634TRDU1 |
396 | GBP | 7.8160 | XLON | 13:40:06 | 00026640635TRDU1 |
141 | GBP | 7.8160 | XLON | 13:40:06 | 00026640636TRDU1 |
277 | GBP | 7.8160 | XLON | 13:40:06 | 00026640637TRDU1 |
117 | GBP | 7.8290 | XLON | 13:51:28 | 00026640692TRDU1 |
778 | GBP | 7.8290 | XLON | 13:51:28 | 00026640693TRDU1 |
605 | GBP | 7.8290 | XLON | 13:51:28 | 00026640694TRDU1 |
321 | GBP | 7.8290 | XLON | 13:52:17 | 00026640696TRDU1 |
301 | GBP | 7.8290 | XLON | 13:53:21 | 00026640701TRDU1 |
71 | GBP | 7.8290 | XLON | 13:53:23 | 00026640706TRDU1 |
369 | GBP | 7.8290 | XLON | 13:54:21 | 00026640720TRDU1 |
300 | GBP | 7.8290 | XLON | 13:55:25 | 00026640723TRDU1 |
10 | GBP | 7.8290 | XLON | 13:55:25 | 00026640724TRDU1 |
300 | GBP | 7.8290 | XLON | 13:56:26 | 00026640735TRDU1 |
340 | GBP | 7.8290 | XLON | 13:57:22 | 00026640743TRDU1 |
329 | GBP | 7.8290 | XLON | 13:58:21 | 00026640745TRDU1 |
371 | GBP | 7.8290 | XLON | 13:59:15 | 00026640783TRDU1 |
348 | GBP | 7.8290 | XLON | 14:00:20 | 00026640791TRDU1 |
375 | GBP | 7.8290 | XLON | 14:01:29 | 00026640797TRDU1 |
362 | GBP | 7.8290 | XLON | 14:02:28 | 00026640826TRDU1 |
1347 | GBP | 7.8270 | XLON | 14:03:02 | 00026640830TRDU1 |
149 | GBP | 7.8270 | XLON | 14:03:02 | 00026640831TRDU1 |
405 | GBP | 7.8250 | XLON | 14:03:02 | 00026640832TRDU1 |
316 | GBP | 7.8250 | XLON | 14:03:02 | 00026640833TRDU1 |
208 | GBP | 7.8250 | XLON | 14:03:02 | 00026640834TRDU1 |
33 | GBP | 7.8250 | XLON | 14:03:02 | 00026640835TRDU1 |
256 | GBP | 7.8250 | XLON | 14:03:02 | 00026640836TRDU1 |
634 | GBP | 7.8250 | XLON | 14:03:02 | 00026640837TRDU1 |
370 | GBP | 7.8140 | XLON | 14:06:57 | 00026640851TRDU1 |
740 | GBP | 7.8140 | XLON | 14:06:57 | 00026640852TRDU1 |
653 | GBP | 7.8100 | XLON | 14:14:49 | 00026640939TRDU1 |
838 | GBP | 7.8070 | XLON | 14:14:49 | 00026640940TRDU1 |
659 | GBP | 7.8050 | XLON | 14:14:49 | 00026640941TRDU1 |
585 | GBP | 7.8050 | XLON | 14:14:49 | 00026640942TRDU1 |
800 | GBP | 7.8070 | XLON | 14:25:25 | 00026641036TRDU1 |
1 | GBP | 7.8140 | XLON | 14:28:50 | 00026641056TRDU1 |
105 | GBP | 7.8140 | XLON | 14:28:50 | 00026641057TRDU1 |
250 | GBP | 7.8140 | XLON | 14:28:50 | 00026641058TRDU1 |
449 | GBP | 7.8140 | XLON | 14:28:50 | 00026641059TRDU1 |
219 | GBP | 7.8140 | XLON | 14:28:50 | 00026641060TRDU1 |
250 | GBP | 7.8140 | XLON | 14:29:05 | 00026641064TRDU1 |
123 | GBP | 7.8140 | XLON | 14:29:05 | 00026641065TRDU1 |
349 | GBP | 7.8140 | XLON | 14:30:20 | 00026641074TRDU1 |
800 | GBP | 7.8130 | XLON | 14:30:20 | 00026641073TRDU1 |
352 | GBP | 7.8130 | XLON | 14:30:20 | 00026641075TRDU1 |
448 | GBP | 7.8130 | XLON | 14:30:20 | 00026641076TRDU1 |
144 | GBP | 7.8130 | XLON | 14:30:20 | 00026641077TRDU1 |
201 | GBP | 7.8130 | XLON | 14:30:20 | 00026641078TRDU1 |
448 | GBP | 7.8130 | XLON | 14:30:20 | 00026641079TRDU1 |
151 | GBP | 7.8130 | XLON | 14:30:20 | 00026641080TRDU1 |
599 | GBP | 7.8130 | XLON | 14:30:20 | 00026641081TRDU1 |
201 | GBP | 7.8130 | XLON | 14:30:20 | 00026641082TRDU1 |
800 | GBP | 7.8130 | XLON | 14:30:20 | 00026641083TRDU1 |
1295 | GBP | 7.8190 | XLON | 14:38:49 | 00026641226TRDU1 |
857 | GBP | 7.8200 | XLON | 14:41:32 | 00026641256TRDU1 |
857 | GBP | 7.8200 | XLON | 14:41:32 | 00026641257TRDU1 |
12 | GBP | 7.8200 | XLON | 14:41:32 | 00026641258TRDU1 |
118 | GBP | 7.8200 | XLON | 14:41:32 | 00026641259TRDU1 |
434 | GBP | 7.8200 | XLON | 14:41:32 | 00026641260TRDU1 |
2 | GBP | 7.8200 | XLON | 14:41:32 | 00026641261TRDU1 |
678 | GBP | 7.8150 | XLON | 14:43:00 | 00026641276TRDU1 |
419 | GBP | 7.8150 | XLON | 14:43:00 | 00026641277TRDU1 |
130 | GBP | 7.8090 | XLON | 14:46:00 | 00026641308TRDU1 |
269 | GBP | 7.8090 | XLON | 14:46:00 | 00026641309TRDU1 |
208 | GBP | 7.8060 | XLON | 14:46:36 | 00026641314TRDU1 |
975 | GBP | 7.8060 | XLON | 14:46:36 | 00026641315TRDU1 |
232 | GBP | 7.8030 | XLON | 14:46:36 | 00026641316TRDU1 |
885 | GBP | 7.8030 | XLON | 14:46:36 | 00026641317TRDU1 |
1133 | GBP | 7.8030 | XLON | 14:46:36 | 00026641318TRDU1 |
56 | GBP | 7.8010 | XLON | 14:51:38 | 00026641386TRDU1 |
250 | GBP | 7.8010 | XLON | 14:51:38 | 00026641387TRDU1 |
376 | GBP | 7.8010 | XLON | 14:51:38 | 00026641388TRDU1 |
379 | GBP | 7.8100 | XLON | 14:57:31 | 00026641467TRDU1 |
559 | GBP | 7.8090 | XLON | 14:57:55 | 00026641468TRDU1 |
241 | GBP | 7.8090 | XLON | 14:57:55 | 00026641469TRDU1 |
210 | GBP | 7.8090 | XLON | 14:57:55 | 00026641470TRDU1 |
332 | GBP | 7.8090 | XLON | 14:57:55 | 00026641471TRDU1 |
53 | GBP | 7.8090 | XLON | 14:57:55 | 00026641472TRDU1 |
205 | GBP | 7.8090 | XLON | 14:57:55 | 00026641473TRDU1 |
53 | GBP | 7.8090 | XLON | 14:57:55 | 00026641474TRDU1 |
8 | GBP | 7.8090 | XLON | 14:57:55 | 00026641475TRDU1 |
446 | GBP | 7.8090 | XLON | 14:59:01 | 00026641488TRDU1 |
376 | GBP | 7.8090 | XLON | 15:00:43 | 00026641504TRDU1 |
1048 | GBP | 7.8090 | XLON | 15:00:43 | 00026641505TRDU1 |
224 | GBP | 7.8050 | XLON | 15:00:43 | 00026641506TRDU1 |
796 | GBP | 7.8090 | XLON | 15:03:37 | 00026641539TRDU1 |
563 | GBP | 7.8080 | XLON | 15:04:42 | 00026641551TRDU1 |
320 | GBP | 7.8080 | XLON | 15:04:42 | 00026641552TRDU1 |
292 | GBP | 7.8120 | XLON | 15:10:49 | 00026641624TRDU1 |
193 | GBP | 7.8120 | XLON | 15:10:49 | 00026641625TRDU1 |
36 | GBP | 7.8120 | XLON | 15:10:49 | 00026641626TRDU1 |
43 | GBP | 7.8120 | XLON | 15:10:49 | 00026641627TRDU1 |
100 | GBP | 7.8120 | XLON | 15:10:49 | 00026641628TRDU1 |
250 | GBP | 7.8120 | XLON | 15:10:49 | 00026641629TRDU1 |
3 | GBP | 7.8120 | XLON | 15:10:49 | 00026641630TRDU1 |
9 | GBP | 7.8120 | XLON | 15:10:49 | 00026641631TRDU1 |
314 | GBP | 7.8120 | XLON | 15:11:03 | 00026641633TRDU1 |
340 | GBP | 7.8120 | XLON | 15:11:40 | 00026641638TRDU1 |
27 | GBP | 7.8170 | XLON | 15:12:25 | 00026641651TRDU1 |
345 | GBP | 7.8140 | XLON | 15:12:26 | 00026641652TRDU1 |
339 | GBP | 7.8100 | XLON | 15:13:10 | 00026641688TRDU1 |
664 | GBP | 7.8080 | XLON | 15:13:23 | 00026641699TRDU1 |
649 | GBP | 7.8080 | XLON | 15:13:23 | 00026641700TRDU1 |
405 | GBP | 7.8160 | XLON | 15:14:03 | 00026641732TRDU1 |
208 | GBP | 7.8160 | XLON | 15:14:03 | 00026641733TRDU1 |
612 | GBP | 7.8340 | XLON | 15:14:38 | 00026641796TRDU1 |
9 | GBP | 7.8330 | XLON | 15:14:38 | 00026641797TRDU1 |
170 | GBP | 7.8330 | XLON | 15:14:38 | 00026641798TRDU1 |
678 | GBP | 7.8330 | XLON | 15:14:38 | 00026641799TRDU1 |
170 | GBP | 7.8330 | XLON | 15:14:38 | 00026641800TRDU1 |
687 | GBP | 7.8330 | XLON | 15:14:38 | 00026641801TRDU1 |
413 | GBP | 7.8330 | XLON | 15:14:38 | 00026641802TRDU1 |
318 | GBP | 7.9180 | XLON | 15:23:07 | 00026642127TRDU1 |
330 | GBP | 7.9160 | XLON | 15:23:07 | 00026642128TRDU1 |
189 | GBP | 7.9120 | XLON | 15:23:07 | 00026642129TRDU1 |
668 | GBP | 7.9120 | XLON | 15:23:07 | 00026642130TRDU1 |
859 | GBP | 7.9120 | XLON | 15:23:52 | 00026642145TRDU1 |
348 | GBP | 7.9060 | XLON | 15:23:52 | 00026642146TRDU1 |
558 | GBP | 7.9060 | XLON | 15:23:52 | 00026642147TRDU1 |
401 | GBP | 7.9050 | XLON | 15:23:52 | 00026642148TRDU1 |
532 | GBP | 7.9050 | XLON | 15:23:52 | 00026642149TRDU1 |
68 | GBP | 7.9140 | XLON | 15:27:47 | 00026642203TRDU1 |
499 | GBP | 7.9140 | XLON | 15:27:47 | 00026642204TRDU1 |
356 | GBP | 7.9140 | XLON | 15:27:47 | 00026642205TRDU1 |
367 | GBP | 7.9140 | XLON | 15:31:01 | 00026642256TRDU1 |
250 | GBP | 7.9140 | XLON | 15:31:01 | 00026642257TRDU1 |
271 | GBP | 7.9140 | XLON | 15:31:01 | 00026642258TRDU1 |
649 | GBP | 7.9080 | XLON | 15:31:58 | 00026642275TRDU1 |
612 | GBP | 7.9080 | XLON | 15:34:07 | 00026642340TRDU1 |
610 | GBP | 7.9080 | XLON | 15:34:07 | 00026642341TRDU1 |
526 | GBP | 7.9020 | XLON | 15:35:38 | 00026642371TRDU1 |
88 | GBP | 7.9020 | XLON | 15:35:38 | 00026642372TRDU1 |
191 | GBP | 7.9080 | XLON | 15:38:21 | 00026642413TRDU1 |
1140 | GBP | 7.9080 | XLON | 15:38:21 | 00026642414TRDU1 |
286 | GBP | 7.9090 | XLON | 15:40:27 | 00026642433TRDU1 |
1115 | GBP | 7.9090 | XLON | 15:40:27 | 00026642434TRDU1 |
809 | GBP | 7.9100 | XLON | 15:45:22 | 00026642484TRDU1 |
1133 | GBP | 7.9100 | XLON | 15:45:22 | 00026642485TRDU1 |
257 | GBP | 7.9160 | XLON | 15:49:03 | 00026642522TRDU1 |
47 | GBP | 7.9160 | XLON | 15:49:03 | 00026642523TRDU1 |
31 | GBP | 7.9160 | XLON | 15:49:03 | 00026642524TRDU1 |
292 | GBP | 7.9160 | XLON | 15:49:43 | 00026642531TRDU1 |
29 | GBP | 7.9160 | XLON | 15:49:43 | 00026642532TRDU1 |
881 | GBP | 7.9080 | XLON | 15:50:06 | 00026642538TRDU1 |
1572 | GBP | 7.9080 | XLON | 15:50:06 | 00026642539TRDU1 |
139 | GBP | 7.9100 | XLON | 15:55:00 | 00026642618TRDU1 |
359 | GBP | 7.9190 | XLON | 15:55:13 | 00026642625TRDU1 |
851 | GBP | 7.9150 | XLON | 15:55:45 | 00026642629TRDU1 |
851 | GBP | 7.9150 | XLON | 15:55:48 | 00026642630TRDU1 |
945 | GBP | 7.9150 | XLON | 15:55:58 | 00026642639TRDU1 |
964 | GBP | 7.9110 | XLON | 15:55:58 | 00026642640TRDU1 |
962 | GBP | 7.9100 | XLON | 15:55:58 | 00026642641TRDU1 |
229 | GBP | 7.9100 | XLON | 15:55:58 | 00026642642TRDU1 |
31 | GBP | 7.9180 | XLON | 16:02:38 | 00026642777TRDU1 |
372 | GBP | 7.9180 | XLON | 16:02:38 | 00026642778TRDU1 |
852 | GBP | 7.9180 | XLON | 16:03:43 | 00026642783TRDU1 |
180 | GBP | 7.9180 | XLON | 16:03:43 | 00026642784TRDU1 |
1023 | GBP | 7.9170 | XLON | 16:04:44 | 00026642791TRDU1 |
997 | GBP | 7.9140 | XLON | 16:04:44 | 00026642792TRDU1 |
961 | GBP | 7.9130 | XLON | 16:04:44 | 00026642793TRDU1 |
344 | GBP | 7.9040 | XLON | 16:12:57 | 00026642876TRDU1 |
325 | GBP | 7.9040 | XLON | 16:13:25 | 00026642880TRDU1 |
77 | GBP | 7.9040 | XLON | 16:13:59 | 00026642885TRDU1 |
18 | GBP | 7.9040 | XLON | 16:13:59 | 00026642886TRDU1 |
2 | GBP | 7.9030 | XLON | 16:14:10 | 00026642887TRDU1 |
374 | GBP | 7.9030 | XLON | 16:14:11 | 00026642888TRDU1 |
74 | GBP | 7.9030 | XLON | 16:14:51 | 00026642891TRDU1 |
300 | GBP | 7.9040 | XLON | 16:14:57 | 00026642892TRDU1 |
351 | GBP | 7.8990 | XLON | 16:15:03 | 00026642894TRDU1 |
367 | GBP | 7.9000 | XLON | 16:15:55 | 00026642910TRDU1 |
363 | GBP | 7.9040 | XLON | 16:16:27 | 00026642970TRDU1 |
359 | GBP | 7.9040 | XLON | 16:17:10 | 00026642998TRDU1 |
926 | GBP | 7.9040 | XLON | 16:17:10 | 00026642999TRDU1 |
2431 | GBP | 7.9040 | XLON | 16:17:10 | 00026643000TRDU1 |
143 | GBP | 7.9010 | XLON | 16:19:24 | 00026643010TRDU1 |
250 | GBP | 7.9010 | XLON | 16:19:24 | 00026643011TRDU1 |
177 | GBP | 7.8970 | XLON | 16:20:05 | 00026643024TRDU1 |
340 | GBP | 7.9010 | XLON | 16:22:38 | 00026643049TRDU1 |
339 | GBP | 7.9010 | XLON | 16:22:52 | 00026643051TRDU1 |
337 | GBP | 7.9010 | XLON | 16:23:23 | 00026643061TRDU1 |
58 | GBP | 7.9010 | XLON | 16:23:40 | 00026643069TRDU1 |
370 | GBP | 7.9010 | XLON | 16:23:40 | 00026643070TRDU1 |
333 | GBP | 7.9010 | XLON | 16:23:58 | 00026643077TRDU1 |
324 | GBP | 7.9010 | XLON | 16:24:15 | 00026643078TRDU1 |
2 | GBP | 7.9010 | XLON | 16:24:28 | 00026643079TRDU1 |
20 | GBP | 7.9010 | XLON | 16:24:28 | 00026643080TRDU1 |
17 | GBP | 7.9010 | XLON | 16:24:28 | 00026643081TRDU1 |
325 | GBP | 7.9010 | XLON | 16:24:29 | 00026643082TRDU1 |
322 | GBP | 7.9010 | XLON | 16:24:39 | 00026643084TRDU1 |
311 | GBP | 7.9010 | XLON | 16:24:53 | 00026643088TRDU1 |
360 | GBP | 7.9010 | XLON | 16:25:04 | 00026643090TRDU1 |
165 | GBP | 7.9030 | XLON | 16:25:15 | 00026643095TRDU1 |
33 | GBP | 7.9030 | XLON | 16:25:15 | 00026643096TRDU1 |
300 | GBP | 7.9020 | XLON | 16:25:22 | 00026643097TRDU1 |
75 | GBP | 7.9020 | XLON | 16:25:22 | 00026643098TRDU1 |
359 | GBP | 7.9000 | XLON | 16:25:38 | 00026643101TRDU1 |
347 | GBP | 7.9000 | XLON | 16:25:50 | 00026643102TRDU1 |
348 | GBP | 7.9000 | XLON | 16:26:03 | 00026643113TRDU1 |
318 | GBP | 7.9030 | XLON | 16:26:14 | 00026643118TRDU1 |
63 | GBP | 7.9030 | XLON | 16:26:27 | 00026643120TRDU1 |
214 | GBP | 7.9030 | XLON | 16:26:30 | 00026643121TRDU1 |
208 | GBP | 7.9030 | XLON | 16:26:36 | 00026643122TRDU1 |
340 | GBP | 7.9000 | XLON | 16:26:46 | 00026643125TRDU1 |
338 | GBP | 7.9000 | XLON | 16:26:56 | 00026643139TRDU1 |
367 | GBP | 7.9000 | XLON | 16:27:10 | 00026643164TRDU1 |
321 | GBP | 7.9000 | XLON | 16:27:21 | 00026643168TRDU1 |
379 | GBP | 7.9000 | XLON | 16:27:34 | 00026643175TRDU1 |
341 | GBP | 7.9000 | XLON | 16:27:48 | 00026643183TRDU1 |
350 | GBP | 7.9010 | XLON | 16:28:01 | 00026643188TRDU1 |
351 | GBP | 7.9010 | XLON | 16:28:14 | 00026643191TRDU1 |
334 | GBP | 7.9010 | XLON | 16:28:27 | 00026643192TRDU1 |
300 | GBP | 7.9060 | XLON | 16:28:37 | 00026643196TRDU1 |
66 | GBP | 7.9060 | XLON | 16:28:37 | 00026643197TRDU1 |
167 | GBP | 7.9060 | XLON | 16:28:52 | 00026643198TRDU1 |
31 | GBP | 7.9060 | XLON | 16:28:52 | 00026643199TRDU1 |
37 | GBP | 7.9060 | XLON | 16:28:52 | 00026643200TRDU1 |
87 | GBP | 7.9060 | XLON | 16:28:52 | 00026643201TRDU1 |
300 | GBP | 7.9050 | XLON | 16:29:04 | 00026643203TRDU1 |
23 | GBP | 7.9050 | XLON | 16:29:04 | 00026643204TRDU1 |
454 | GBP | 7.8980 | XLON | 16:29:14 | 00026643208TRDU1 |
45 | GBP | 7.8980 | XLON | 16:29:14 | 00026643209TRDU1 |
250 | GBP | 7.8980 | XLON | 16:29:14 | 00026643210TRDU1 |
341 | GBP | 7.9000 | XLON | 16:29:44 | 00026643211TRDU1 |