Last checked at 5 Jul 2023 07:00
TRANSACTION IN OWN SHARES
5 July 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 4 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 | 4 July 2023
|
Number of ordinary shares purchased: | 110,000
|
Volume weighted average price paid: | £7.8741
|
Highest price paid per share: | £7.9000
|
Lowest price paid per share: | £7.8400
|
Grafton has to date purchased 2,987,587 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 4 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 | 4 July 2023 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £7.8741 | 110,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
1,068 | GBP | 7.8970 | XLON | 08:21:20 | 00027859941TRDU1 |
236 | GBP | 7.8970 | XLON | 08:21:20 | 00027859942TRDU1 |
326 | GBP | 7.8810 | XLON | 08:21:29 | 00027859943TRDU1 |
310 | GBP | 7.8810 | XLON | 08:24:05 | 00027859971TRDU1 |
295 | GBP | 7.8810 | XLON | 08:26:05 | 00027859972TRDU1 |
200 | GBP | 7.8810 | XLON | 08:28:02 | 00027859983TRDU1 |
1,145 | GBP | 7.8710 | XLON | 08:29:02 | 00027859987TRDU1 |
755 | GBP | 7.8710 | XLON | 08:29:02 | 00027859988TRDU1 |
325 | GBP | 7.8710 | XLON | 08:39:26 | 00027860088TRDU1 |
150 | GBP | 7.8710 | XLON | 08:41:07 | 00027860089TRDU1 |
164 | GBP | 7.8710 | XLON | 08:41:07 | 00027860090TRDU1 |
331 | GBP | 7.8990 | XLON | 08:42:34 | 00027860100TRDU1 |
318 | GBP | 7.8990 | XLON | 08:44:01 | 00027860102TRDU1 |
315 | GBP | 7.8990 | XLON | 08:45:39 | 00027860108TRDU1 |
880 | GBP | 7.8920 | XLON | 08:45:53 | 00027860109TRDU1 |
150 | GBP | 7.8920 | XLON | 08:45:53 | 00027860110TRDU1 |
78 | GBP | 7.8920 | XLON | 08:45:53 | 00027860111TRDU1 |
16 | GBP | 7.8970 | XLON | 08:53:03 | 00027860185TRDU1 |
329 | GBP | 7.8970 | XLON | 08:53:14 | 00027860186TRDU1 |
321 | GBP | 7.9000 | XLON | 08:54:58 | 00027860196TRDU1 |
1,032 | GBP | 7.8950 | XLON | 08:54:58 | 00027860197TRDU1 |
313 | GBP | 7.8910 | XLON | 08:54:58 | 00027860198TRDU1 |
235 | GBP | 7.8900 | XLON | 08:54:58 | 00027860199TRDU1 |
375 | GBP | 7.8900 | XLON | 08:54:58 | 00027860200TRDU1 |
353 | GBP | 7.8990 | XLON | 09:06:33 | 00027860240TRDU1 |
323 | GBP | 7.9000 | XLON | 09:08:33 | 00027860244TRDU1 |
1,056 | GBP | 7.8910 | XLON | 09:09:07 | 00027860252TRDU1 |
535 | GBP | 7.8860 | XLON | 09:09:07 | 00027860253TRDU1 |
328 | GBP | 7.8840 | XLON | 09:09:07 | 00027860254TRDU1 |
650 | GBP | 7.9000 | XLON | 09:23:22 | 00027860299TRDU1 |
308 | GBP | 7.9000 | XLON | 09:24:23 | 00027860301TRDU1 |
326 | GBP | 7.9000 | XLON | 09:26:05 | 00027860302TRDU1 |
313 | GBP | 7.9000 | XLON | 09:27:59 | 00027860309TRDU1 |
321 | GBP | 7.9000 | XLON | 09:29:48 | 00027860322TRDU1 |
339 | GBP | 7.9000 | XLON | 09:31:42 | 00027860338TRDU1 |
318 | GBP | 7.9000 | XLON | 09:33:39 | 00027860352TRDU1 |
355 | GBP | 7.9000 | XLON | 09:35:35 | 00027860372TRDU1 |
345 | GBP | 7.9000 | XLON | 09:37:44 | 00027860385TRDU1 |
310 | GBP | 7.9000 | XLON | 09:39:55 | 00027860387TRDU1 |
299 | GBP | 7.9000 | XLON | 09:41:50 | 00027860401TRDU1 |
1,145 | GBP | 7.8870 | XLON | 09:42:00 | 00027860402TRDU1 |
609 | GBP | 7.8870 | XLON | 09:42:00 | 00027860403TRDU1 |
18 | GBP | 7.8870 | XLON | 09:42:00 | 00027860404TRDU1 |
50 | GBP | 7.8870 | XLON | 09:42:00 | 00027860405TRDU1 |
318 | GBP | 7.8820 | XLON | 09:54:46 | 00027860454TRDU1 |
204 | GBP | 7.8820 | XLON | 09:56:40 | 00027860460TRDU1 |
112 | GBP | 7.8820 | XLON | 09:56:40 | 00027860461TRDU1 |
344 | GBP | 7.8820 | XLON | 09:58:31 | 00027860471TRDU1 |
351 | GBP | 7.8820 | XLON | 10:00:41 | 00027860495TRDU1 |
327 | GBP | 7.8820 | XLON | 10:02:27 | 00027860496TRDU1 |
195 | GBP | 7.8820 | XLON | 10:04:31 | 00027860505TRDU1 |
103 | GBP | 7.8820 | XLON | 10:04:31 | 00027860506TRDU1 |
314 | GBP | 7.8820 | XLON | 10:06:11 | 00027860507TRDU1 |
238 | GBP | 7.8870 | XLON | 10:08:16 | 00027860509TRDU1 |
119 | GBP | 7.8870 | XLON | 10:08:16 | 00027860510TRDU1 |
307 | GBP | 7.8870 | XLON | 10:09:56 | 00027860512TRDU1 |
199 | GBP | 7.8870 | XLON | 10:11:32 | 00027860515TRDU1 |
151 | GBP | 7.8870 | XLON | 10:11:32 | 00027860516TRDU1 |
329 | GBP | 7.8950 | XLON | 10:13:36 | 00027860522TRDU1 |
345 | GBP | 7.8950 | XLON | 10:15:25 | 00027860534TRDU1 |
250 | GBP | 7.8980 | XLON | 10:17:23 | 00027860542TRDU1 |
108 | GBP | 7.8980 | XLON | 10:17:23 | 00027860543TRDU1 |
330 | GBP | 7.8980 | XLON | 10:19:20 | 00027860565TRDU1 |
250 | GBP | 7.8980 | XLON | 10:21:08 | 00027860575TRDU1 |
92 | GBP | 7.8980 | XLON | 10:21:08 | 00027860576TRDU1 |
125 | GBP | 7.8980 | XLON | 10:23:01 | 00027860587TRDU1 |
174 | GBP | 7.8980 | XLON | 10:23:01 | 00027860588TRDU1 |
125 | GBP | 7.8980 | XLON | 10:24:45 | 00027860598TRDU1 |
176 | GBP | 7.8980 | XLON | 10:24:45 | 00027860599TRDU1 |
333 | GBP | 7.8980 | XLON | 10:26:30 | 00027860618TRDU1 |
319 | GBP | 7.8980 | XLON | 10:28:14 | 00027860630TRDU1 |
250 | GBP | 7.8980 | XLON | 10:30:04 | 00027860636TRDU1 |
101 | GBP | 7.8980 | XLON | 10:30:04 | 00027860637TRDU1 |
304 | GBP | 7.8980 | XLON | 10:32:03 | 00027860645TRDU1 |
360 | GBP | 7.8980 | XLON | 10:33:47 | 00027860647TRDU1 |
250 | GBP | 7.8980 | XLON | 10:35:53 | 00027860652TRDU1 |
77 | GBP | 7.8980 | XLON | 10:35:53 | 00027860653TRDU1 |
299 | GBP | 7.8950 | XLON | 10:37:36 | 00027860659TRDU1 |
359 | GBP | 7.8950 | XLON | 10:39:24 | 00027860673TRDU1 |
310 | GBP | 7.8950 | XLON | 10:41:50 | 00027860678TRDU1 |
320 | GBP | 7.8950 | XLON | 10:43:54 | 00027860682TRDU1 |
19 | GBP | 7.8950 | XLON | 10:43:54 | 00027860683TRDU1 |
357 | GBP | 7.8950 | XLON | 10:46:17 | 00027860702TRDU1 |
360 | GBP | 7.8900 | XLON | 10:48:59 | 00027860717TRDU1 |
301 | GBP | 7.8900 | XLON | 10:51:33 | 00027860729TRDU1 |
348 | GBP | 7.8900 | XLON | 10:53:39 | 00027860740TRDU1 |
150 | GBP | 7.8860 | XLON | 10:59:39 | 00027860772TRDU1 |
670 | GBP | 7.8860 | XLON | 10:59:39 | 00027860773TRDU1 |
522 | GBP | 7.8860 | XLON | 10:59:39 | 00027860774TRDU1 |
358 | GBP | 7.8860 | XLON | 10:59:39 | 00027860775TRDU1 |
151 | GBP | 7.8860 | XLON | 10:59:39 | 00027860776TRDU1 |
214 | GBP | 7.8860 | XLON | 10:59:39 | 00027860777TRDU1 |
345 | GBP | 7.8770 | XLON | 11:09:45 | 00027860850TRDU1 |
328 | GBP | 7.8770 | XLON | 11:09:45 | 00027860851TRDU1 |
18 | GBP | 7.8720 | XLON | 11:09:45 | 00027860852TRDU1 |
150 | GBP | 7.8720 | XLON | 11:09:45 | 00027860853TRDU1 |
340 | GBP | 7.8720 | XLON | 11:09:45 | 00027860854TRDU1 |
125 | GBP | 7.8720 | XLON | 11:09:45 | 00027860855TRDU1 |
46 | GBP | 7.8720 | XLON | 11:09:45 | 00027860856TRDU1 |
225 | GBP | 7.8720 | XLON | 11:09:45 | 00027860857TRDU1 |
102 | GBP | 7.8720 | XLON | 11:09:45 | 00027860858TRDU1 |
7 | GBP | 7.8710 | XLON | 11:21:51 | 00027860956TRDU1 |
5 | GBP | 7.8710 | XLON | 11:21:51 | 00027860957TRDU1 |
334 | GBP | 7.8710 | XLON | 11:22:04 | 00027860958TRDU1 |
305 | GBP | 7.8710 | XLON | 11:24:23 | 00027860967TRDU1 |
332 | GBP | 7.8710 | XLON | 11:26:22 | 00027860989TRDU1 |
303 | GBP | 7.8710 | XLON | 11:28:36 | 00027861011TRDU1 |
108 | GBP | 7.8830 | XLON | 11:30:46 | 00027861075TRDU1 |
237 | GBP | 7.8830 | XLON | 11:30:46 | 00027861076TRDU1 |
351 | GBP | 7.8830 | XLON | 11:33:15 | 00027861096TRDU1 |
320 | GBP | 7.8830 | XLON | 11:35:38 | 00027861158TRDU1 |
357 | GBP | 7.8830 | XLON | 11:37:47 | 00027861235TRDU1 |
74 | GBP | 7.8830 | XLON | 11:40:03 | 00027861283TRDU1 |
278 | GBP | 7.8830 | XLON | 11:40:03 | 00027861284TRDU1 |
340 | GBP | 7.8830 | XLON | 11:42:28 | 00027861287TRDU1 |
150 | GBP | 7.8830 | XLON | 11:44:45 | 00027861294TRDU1 |
150 | GBP | 7.8830 | XLON | 11:44:45 | 00027861295TRDU1 |
55 | GBP | 7.8830 | XLON | 11:44:45 | 00027861296TRDU1 |
323 | GBP | 7.8830 | XLON | 11:47:10 | 00027861304TRDU1 |
318 | GBP | 7.8830 | XLON | 11:49:27 | 00027861316TRDU1 |
30 | GBP | 7.8830 | XLON | 11:49:27 | 00027861317TRDU1 |
306 | GBP | 7.8830 | XLON | 11:51:53 | 00027861320TRDU1 |
315 | GBP | 7.8830 | XLON | 11:53:49 | 00027861321TRDU1 |
340 | GBP | 7.8830 | XLON | 11:56:10 | 00027861361TRDU1 |
330 | GBP | 7.8830 | XLON | 11:58:32 | 00027861378TRDU1 |
331 | GBP | 7.8830 | XLON | 12:00:35 | 00027861390TRDU1 |
318 | GBP | 7.8830 | XLON | 12:02:56 | 00027861393TRDU1 |
330 | GBP | 7.8830 | XLON | 12:05:04 | 00027861407TRDU1 |
316 | GBP | 7.8850 | XLON | 12:07:09 | 00027861408TRDU1 |
305 | GBP | 7.8850 | XLON | 12:09:24 | 00027861415TRDU1 |
56 | GBP | 7.8850 | XLON | 12:11:20 | 00027861425TRDU1 |
250 | GBP | 7.8850 | XLON | 12:11:20 | 00027861426TRDU1 |
485 | GBP | 7.8840 | XLON | 12:12:04 | 00027861427TRDU1 |
950 | GBP | 7.8840 | XLON | 12:12:04 | 00027861428TRDU1 |
14 | GBP | 7.8840 | XLON | 12:12:04 | 00027861429TRDU1 |
346 | GBP | 7.8840 | XLON | 12:14:09 | 00027861431TRDU1 |
12 | GBP | 7.8890 | XLON | 12:25:43 | 00027861440TRDU1 |
294 | GBP | 7.8890 | XLON | 12:25:43 | 00027861441TRDU1 |
125 | GBP | 7.8890 | XLON | 12:28:20 | 00027861456TRDU1 |
184 | GBP | 7.8890 | XLON | 12:28:20 | 00027861457TRDU1 |
354 | GBP | 7.8880 | XLON | 12:28:20 | 00027861458TRDU1 |
306 | GBP | 7.8880 | XLON | 12:28:20 | 00027861459TRDU1 |
363 | GBP | 7.8880 | XLON | 12:28:20 | 00027861460TRDU1 |
319 | GBP | 7.8900 | XLON | 12:36:06 | 00027861462TRDU1 |
958 | GBP | 7.8890 | XLON | 12:37:03 | 00027861463TRDU1 |
364 | GBP | 7.8890 | XLON | 12:37:03 | 00027861464TRDU1 |
328 | GBP | 7.8890 | XLON | 12:37:03 | 00027861465TRDU1 |
1,036 | GBP | 7.8860 | XLON | 12:39:42 | 00027861487TRDU1 |
304 | GBP | 7.8850 | XLON | 12:39:42 | 00027861488TRDU1 |
387 | GBP | 7.8850 | XLON | 12:39:42 | 00027861489TRDU1 |
323 | GBP | 7.8850 | XLON | 12:50:10 | 00027861540TRDU1 |
314 | GBP | 7.8850 | XLON | 12:52:00 | 00027861549TRDU1 |
1,024 | GBP | 7.8800 | XLON | 12:52:16 | 00027861552TRDU1 |
395 | GBP | 7.8790 | XLON | 12:52:16 | 00027861553TRDU1 |
371 | GBP | 7.8790 | XLON | 12:52:16 | 00027861554TRDU1 |
1 | GBP | 7.8790 | XLON | 13:04:51 | 00027861612TRDU1 |
317 | GBP | 7.8790 | XLON | 13:04:51 | 00027861613TRDU1 |
269 | GBP | 7.8790 | XLON | 13:06:42 | 00027861615TRDU1 |
973 | GBP | 7.8710 | XLON | 13:07:51 | 00027861621TRDU1 |
79 | GBP | 7.8710 | XLON | 13:07:51 | 00027861622TRDU1 |
390 | GBP | 7.8680 | XLON | 13:07:51 | 00027861623TRDU1 |
427 | GBP | 7.8680 | XLON | 13:07:51 | 00027861624TRDU1 |
89 | GBP | 7.8650 | XLON | 13:19:22 | 00027861672TRDU1 |
123 | GBP | 7.8650 | XLON | 13:19:22 | 00027861673TRDU1 |
349 | GBP | 7.8650 | XLON | 13:20:35 | 00027861677TRDU1 |
176 | GBP | 7.8650 | XLON | 13:22:37 | 00027861686TRDU1 |
131 | GBP | 7.8650 | XLON | 13:22:37 | 00027861687TRDU1 |
150 | GBP | 7.8680 | XLON | 13:30:24 | 00027861716TRDU1 |
1,034 | GBP | 7.8680 | XLON | 13:30:24 | 00027861717TRDU1 |
199 | GBP | 7.8660 | XLON | 13:30:24 | 00027861718TRDU1 |
961 | GBP | 7.8660 | XLON | 13:30:24 | 00027861719TRDU1 |
1,187 | GBP | 7.8660 | XLON | 13:30:24 | 00027861720TRDU1 |
337 | GBP | 7.8660 | XLON | 13:41:06 | 00027861748TRDU1 |
127 | GBP | 7.8660 | XLON | 13:42:25 | 00027861753TRDU1 |
128 | GBP | 7.8740 | XLON | 13:42:48 | 00027861755TRDU1 |
168 | GBP | 7.8740 | XLON | 13:42:48 | 00027861756TRDU1 |
1 | GBP | 7.8740 | XLON | 13:44:02 | 00027861761TRDU1 |
1 | GBP | 7.8740 | XLON | 13:44:02 | 00027861762TRDU1 |
2 | GBP | 7.8740 | XLON | 13:44:02 | 00027861763TRDU1 |
7 | GBP | 7.8740 | XLON | 13:44:02 | 00027861764TRDU1 |
308 | GBP | 7.8740 | XLON | 13:44:02 | 00027861765TRDU1 |
99 | GBP | 7.8700 | XLON | 13:45:03 | 00027861766TRDU1 |
1,692 | GBP | 7.8700 | XLON | 13:45:03 | 00027861767TRDU1 |
406 | GBP | 7.8680 | XLON | 13:45:03 | 00027861768TRDU1 |
29 | GBP | 7.8680 | XLON | 13:45:03 | 00027861769TRDU1 |
318 | GBP | 7.8730 | XLON | 14:03:08 | 00027861804TRDU1 |
882 | GBP | 7.8730 | XLON | 14:03:08 | 00027861805TRDU1 |
355 | GBP | 7.8730 | XLON | 14:03:08 | 00027861806TRDU1 |
114 | GBP | 7.8730 | XLON | 14:03:08 | 00027861807TRDU1 |
731 | GBP | 7.8730 | XLON | 14:03:08 | 00027861808TRDU1 |
469 | GBP | 7.8730 | XLON | 14:03:08 | 00027861809TRDU1 |
26 | GBP | 7.8730 | XLON | 14:03:08 | 00027861810TRDU1 |
138 | GBP | 7.8650 | XLON | 14:03:16 | 00027861811TRDU1 |
199 | GBP | 7.8680 | XLON | 14:11:12 | 00027861868TRDU1 |
154 | GBP | 7.8680 | XLON | 14:11:12 | 00027861869TRDU1 |
1,573 | GBP | 7.8640 | XLON | 14:11:12 | 00027861870TRDU1 |
323 | GBP | 7.8640 | XLON | 14:20:09 | 00027861903TRDU1 |
360 | GBP | 7.8520 | XLON | 14:20:19 | 00027861908TRDU1 |
440 | GBP | 7.8520 | XLON | 14:20:19 | 00027861909TRDU1 |
121 | GBP | 7.8520 | XLON | 14:20:19 | 00027861910TRDU1 |
441 | GBP | 7.8490 | XLON | 14:20:19 | 00027861911TRDU1 |
595 | GBP | 7.8480 | XLON | 14:20:19 | 00027861912TRDU1 |
2 | GBP | 7.8490 | XLON | 14:32:06 | 00027861957TRDU1 |
142 | GBP | 7.8670 | XLON | 14:33:31 | 00027862012TRDU1 |
150 | GBP | 7.8670 | XLON | 14:33:31 | 00027862013TRDU1 |
344 | GBP | 7.8670 | XLON | 14:33:31 | 00027862014TRDU1 |
166 | GBP | 7.8670 | XLON | 14:33:48 | 00027862024TRDU1 |
193 | GBP | 7.8670 | XLON | 14:33:48 | 00027862025TRDU1 |
342 | GBP | 7.8670 | XLON | 14:35:22 | 00027862026TRDU1 |
89 | GBP | 7.8670 | XLON | 14:36:16 | 00027862031TRDU1 |
210 | GBP | 7.8670 | XLON | 14:36:16 | 00027862032TRDU1 |
314 | GBP | 7.8670 | XLON | 14:36:23 | 00027862033TRDU1 |
306 | GBP | 7.8630 | XLON | 14:36:51 | 00027862034TRDU1 |
894 | GBP | 7.8630 | XLON | 14:36:51 | 00027862035TRDU1 |
894 | GBP | 7.8630 | XLON | 14:36:51 | 00027862036TRDU1 |
319 | GBP | 7.8630 | XLON | 14:43:47 | 00027862054TRDU1 |
209 | GBP | 7.8600 | XLON | 14:44:40 | 00027862065TRDU1 |
355 | GBP | 7.8600 | XLON | 14:45:14 | 00027862067TRDU1 |
3 | GBP | 7.8600 | XLON | 14:46:17 | 00027862069TRDU1 |
295 | GBP | 7.8600 | XLON | 14:46:17 | 00027862070TRDU1 |
315 | GBP | 7.8600 | XLON | 14:47:10 | 00027862072TRDU1 |
343 | GBP | 7.8600 | XLON | 14:48:06 | 00027862077TRDU1 |
4 | GBP | 7.8600 | XLON | 14:49:11 | 00027862085TRDU1 |
348 | GBP | 7.8600 | XLON | 14:49:12 | 00027862086TRDU1 |
309 | GBP | 7.8600 | XLON | 14:50:16 | 00027862093TRDU1 |
37 | GBP | 7.8580 | XLON | 14:51:11 | 00027862100TRDU1 |
17 | GBP | 7.8580 | XLON | 14:51:11 | 00027862101TRDU1 |
66 | GBP | 7.8580 | XLON | 14:51:19 | 00027862102TRDU1 |
291 | GBP | 7.8580 | XLON | 14:51:19 | 00027862103TRDU1 |
14 | GBP | 7.8580 | XLON | 14:52:25 | 00027862115TRDU1 |
20 | GBP | 7.8580 | XLON | 14:52:25 | 00027862116TRDU1 |
209 | GBP | 7.8580 | XLON | 14:52:31 | 00027862118TRDU1 |
71 | GBP | 7.8580 | XLON | 14:53:11 | 00027862125TRDU1 |
110 | GBP | 7.8580 | XLON | 14:53:22 | 00027862127TRDU1 |
47 | GBP | 7.8580 | XLON | 14:53:22 | 00027862128TRDU1 |
39 | GBP | 7.8580 | XLON | 14:53:22 | 00027862129TRDU1 |
200 | GBP | 7.8570 | XLON | 14:53:56 | 00027862131TRDU1 |
32 | GBP | 7.8570 | XLON | 14:54:32 | 00027862138TRDU1 |
55 | GBP | 7.8570 | XLON | 14:54:32 | 00027862139TRDU1 |
323 | GBP | 7.8570 | XLON | 14:54:46 | 00027862141TRDU1 |
1,200 | GBP | 7.8400 | XLON | 14:55:31 | 00027862142TRDU1 |
601 | GBP | 7.8400 | XLON | 14:55:31 | 00027862143TRDU1 |
83 | GBP | 7.8400 | XLON | 14:55:31 | 00027862144TRDU1 |
159 | GBP | 7.8400 | XLON | 14:55:31 | 00027862145TRDU1 |
357 | GBP | 7.8400 | XLON | 14:55:31 | 00027862146TRDU1 |
180 | GBP | 7.8600 | XLON | 15:05:28 | 00027862210TRDU1 |
217 | GBP | 7.8600 | XLON | 15:05:30 | 00027862211TRDU1 |
136 | GBP | 7.8600 | XLON | 15:05:30 | 00027862212TRDU1 |
451 | GBP | 7.8600 | XLON | 15:05:30 | 00027862213TRDU1 |
1,302 | GBP | 7.8540 | XLON | 15:05:37 | 00027862214TRDU1 |
143 | GBP | 7.8540 | XLON | 15:05:37 | 00027862215TRDU1 |
646 | GBP | 7.8540 | XLON | 15:07:38 | 00027862229TRDU1 |
278 | GBP | 7.8540 | XLON | 15:12:30 | 00027862252TRDU1 |
66 | GBP | 7.8540 | XLON | 15:12:30 | 00027862253TRDU1 |
59 | GBP | 7.8540 | XLON | 15:13:42 | 00027862257TRDU1 |
241 | GBP | 7.8540 | XLON | 15:13:42 | 00027862258TRDU1 |
334 | GBP | 7.8540 | XLON | 15:14:35 | 00027862259TRDU1 |
312 | GBP | 7.8540 | XLON | 15:15:30 | 00027862281TRDU1 |
80 | GBP | 7.8550 | XLON | 15:38:48 | 00027862389TRDU1 |
150 | GBP | 7.8550 | XLON | 15:38:48 | 00027862390TRDU1 |
450 | GBP | 7.8550 | XLON | 15:38:48 | 00027862391TRDU1 |
450 | GBP | 7.8550 | XLON | 15:38:48 | 00027862392TRDU1 |
245 | GBP | 7.8550 | XLON | 15:38:48 | 00027862393TRDU1 |
125 | GBP | 7.8550 | XLON | 15:38:48 | 00027862394TRDU1 |
100 | GBP | 7.8550 | XLON | 15:38:48 | 00027862395TRDU1 |
678 | GBP | 7.8550 | XLON | 15:38:48 | 00027862396TRDU1 |
633 | GBP | 7.8550 | XLON | 15:38:48 | 00027862397TRDU1 |
887 | GBP | 7.8550 | XLON | 15:38:52 | 00027862399TRDU1 |
1,520 | GBP | 7.8550 | XLON | 15:38:52 | 00027862400TRDU1 |
1,520 | GBP | 7.8550 | XLON | 15:38:52 | 00027862401TRDU1 |
319 | GBP | 7.8550 | XLON | 15:38:54 | 00027862402TRDU1 |
336 | GBP | 7.8550 | XLON | 15:38:54 | 00027862403TRDU1 |
319 | GBP | 7.8550 | XLON | 15:39:03 | 00027862419TRDU1 |
28 | GBP | 7.8550 | XLON | 15:39:03 | 00027862420TRDU1 |
199 | GBP | 7.8550 | XLON | 15:43:03 | 00027862477TRDU1 |
250 | GBP | 7.8550 | XLON | 15:43:03 | 00027862478TRDU1 |
375 | GBP | 7.8550 | XLON | 15:43:03 | 00027862479TRDU1 |
125 | GBP | 7.8550 | XLON | 15:43:03 | 00027862480TRDU1 |
243 | GBP | 7.8550 | XLON | 15:43:03 | 00027862481TRDU1 |
123 | GBP | 7.8510 | XLON | 15:43:12 | 00027862482TRDU1 |
1,847 | GBP | 7.8660 | XLON | 15:51:13 | 00027862526TRDU1 |
429 | GBP | 7.8660 | XLON | 15:51:13 | 00027862527TRDU1 |
3 | GBP | 7.8660 | XLON | 15:51:13 | 00027862528TRDU1 |
224 | GBP | 7.8750 | XLON | 15:56:23 | 00027862567TRDU1 |
1,260 | GBP | 7.8750 | XLON | 15:56:23 | 00027862568TRDU1 |
1,260 | GBP | 7.8750 | XLON | 15:56:23 | 00027862569TRDU1 |
137 | GBP | 7.8750 | XLON | 15:56:23 | 00027862570TRDU1 |
87 | GBP | 7.8750 | XLON | 15:56:23 | 00027862571TRDU1 |
87 | GBP | 7.8750 | XLON | 15:56:23 | 00027862572TRDU1 |
1,397 | GBP | 7.8750 | XLON | 15:56:23 | 00027862573TRDU1 |
87 | GBP | 7.8750 | XLON | 15:56:23 | 00027862574TRDU1 |
919 | GBP | 7.8750 | XLON | 15:56:23 | 00027862575TRDU1 |
312 | GBP | 7.8750 | XLON | 15:56:23 | 00027862576TRDU1 |
304 | GBP | 7.8650 | XLON | 16:08:08 | 00027862653TRDU1 |
102 | GBP | 7.8650 | XLON | 16:08:58 | 00027862687TRDU1 |
212 | GBP | 7.8650 | XLON | 16:08:58 | 00027862689TRDU1 |
123 | GBP | 7.8650 | XLON | 16:09:52 | 00027862711TRDU1 |
225 | GBP | 7.8650 | XLON | 16:09:52 | 00027862712TRDU1 |
19 | GBP | 7.8650 | XLON | 16:10:51 | 00027862718TRDU1 |
243 | GBP | 7.8650 | XLON | 16:10:51 | 00027862719TRDU1 |
323 | GBP | 7.8650 | XLON | 16:11:38 | 00027862721TRDU1 |
320 | GBP | 7.8650 | XLON | 16:12:33 | 00027862741TRDU1 |
180 | GBP | 7.8650 | XLON | 16:13:25 | 00027862750TRDU1 |
1 | GBP | 7.8650 | XLON | 16:13:56 | 00027862755TRDU1 |
309 | GBP | 7.8650 | XLON | 16:13:56 | 00027862756TRDU1 |
308 | GBP | 7.8650 | XLON | 16:14:50 | 00027862770TRDU1 |
228 | GBP | 7.8650 | XLON | 16:15:36 | 00027862771TRDU1 |
126 | GBP | 7.8650 | XLON | 16:15:36 | 00027862772TRDU1 |
6 | GBP | 7.8650 | XLON | 16:16:41 | 00027862777TRDU1 |
214 | GBP | 7.8650 | XLON | 16:16:41 | 00027862778TRDU1 |
11 | GBP | 7.8650 | XLON | 16:16:41 | 00027862779TRDU1 |
306 | GBP | 7.8710 | XLON | 16:17:31 | 00027862790TRDU1 |
40 | GBP | 7.8710 | XLON | 16:17:31 | 00027862791TRDU1 |
311 | GBP | 7.8710 | XLON | 16:18:05 | 00027862797TRDU1 |
340 | GBP | 7.8710 | XLON | 16:19:00 | 00027862820TRDU1 |
304 | GBP | 7.8710 | XLON | 16:19:32 | 00027862828TRDU1 |
142 | GBP | 7.8610 | XLON | 16:19:56 | 00027862831TRDU1 |
125 | GBP | 7.8660 | XLON | 16:29:15 | 00027862949TRDU1 |
952 | GBP | 7.8660 | XLON | 16:29:15 | 00027862950TRDU1 |
471 | GBP | 7.8660 | XLON | 16:29:15 | 00027862951TRDU1 |
568 | GBP | 7.8660 | XLON | 16:29:15 | 00027862952TRDU1 |
13 | GBP | 7.8660 | XLON | 16:29:15 | 00027862953TRDU1 |
1,535 | GBP | 7.8660 | XLON | 16:29:15 | 00027862954TRDU1 |
1,195 | GBP | 7.8660 | XLON | 16:29:15 | 00027862955TRDU1 |
1,548 | GBP | 7.8660 | XLON | 16:29:15 | 00027862956TRDU1 |
356 | GBP | 7.8660 | XLON | 16:29:15 | 00027862957TRDU1 |