Last checked at 24 Nov 2022 07:00
TRANSACTION IN OWN SHARES
24 November 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 23 November 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 10 November 2022.
London Stock Exchange
| |
Date of purchase | 23 November 2022
|
Number of ordinary shares purchased: | 155,000
|
Volume weighted average price paid: | £8.0003
|
Highest price paid per share: | £8.0890
|
Lowest price paid per share: | £7.8450
|
Grafton has to date purchased 1,549,908 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 10 November 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 23 November 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 | 635400BE9SBAG61DJ963 |
ISIN | IE00B00MZ448 |
Intermediary Name | Goodbody Stockbrokers UC |
Intermediary Code | GOOD |
Time Zone | GMT |
Currency | GBP |
Date of Transactions | 23 November 2022 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | 8.0003 | 155,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
329 | GBP | 7.8840 | XLON | 08:16:49 | 00027113827TRDU1 |
347 | GBP | 7.8840 | XLON | 08:17:49 | 00027113828TRDU1 |
335 | GBP | 7.8840 | XLON | 08:19:07 | 00027113829TRDU1 |
329 | GBP | 7.8820 | XLON | 08:20:21 | 00027113835TRDU1 |
305 | GBP | 7.8820 | XLON | 08:21:30 | 00027113849TRDU1 |
250 | GBP | 7.9090 | XLON | 08:23:41 | 00027113859TRDU1 |
71 | GBP | 7.9090 | XLON | 08:23:41 | 00027113860TRDU1 |
200 | GBP | 7.8990 | XLON | 08:23:47 | 00027113861TRDU1 |
800 | GBP | 7.8990 | XLON | 08:23:47 | 00027113862TRDU1 |
138 | GBP | 7.8990 | XLON | 08:23:47 | 00027113863TRDU1 |
112 | GBP | 7.8990 | XLON | 08:23:47 | 00027113864TRDU1 |
688 | GBP | 7.8990 | XLON | 08:23:47 | 00027113865TRDU1 |
200 | GBP | 7.8990 | XLON | 08:23:47 | 00027113866TRDU1 |
190 | GBP | 7.8990 | XLON | 08:23:47 | 00027113867TRDU1 |
299 | GBP | 7.8980 | XLON | 08:23:47 | 00027113868TRDU1 |
327 | GBP | 7.8980 | XLON | 08:23:47 | 00027113869TRDU1 |
302 | GBP | 7.8980 | XLON | 08:23:47 | 00027113870TRDU1 |
317 | GBP | 7.8450 | XLON | 08:33:02 | 00027113947TRDU1 |
283 | GBP | 7.8450 | XLON | 08:33:02 | 00027113948TRDU1 |
236 | GBP | 7.8570 | XLON | 08:37:10 | 00027114029TRDU1 |
90 | GBP | 7.8570 | XLON | 08:37:10 | 00027114030TRDU1 |
82 | GBP | 7.8570 | XLON | 08:38:19 | 00027114032TRDU1 |
315 | GBP | 7.9320 | XLON | 08:55:02 | 00027114097TRDU1 |
485 | GBP | 7.9320 | XLON | 08:55:02 | 00027114098TRDU1 |
485 | GBP | 7.9320 | XLON | 08:55:02 | 00027114099TRDU1 |
625 | GBP | 7.9460 | XLON | 09:01:19 | 00027114112TRDU1 |
200 | GBP | 7.9460 | XLON | 09:01:19 | 00027114113TRDU1 |
800 | GBP | 7.9460 | XLON | 09:01:19 | 00027114114TRDU1 |
800 | GBP | 7.9460 | XLON | 09:01:19 | 00027114115TRDU1 |
171 | GBP | 7.9460 | XLON | 09:01:19 | 00027114116TRDU1 |
1,221 | GBP | 7.9460 | XLON | 09:01:19 | 00027114117TRDU1 |
225 | GBP | 7.9460 | XLON | 09:01:19 | 00027114118TRDU1 |
1,240 | GBP | 7.9460 | XLON | 09:01:38 | 00027114119TRDU1 |
800 | GBP | 7.9460 | XLON | 09:01:38 | 00027114120TRDU1 |
324 | GBP | 7.9460 | XLON | 09:01:38 | 00027114121TRDU1 |
314 | GBP | 7.9770 | XLON | 09:06:04 | 00027114136TRDU1 |
1 | GBP | 7.9770 | XLON | 09:06:04 | 00027114137TRDU1 |
496 | GBP | 7.9770 | XLON | 09:06:04 | 00027114138TRDU1 |
871 | GBP | 7.9770 | XLON | 09:06:04 | 00027114139TRDU1 |
226 | GBP | 7.9760 | XLON | 09:06:04 | 00027114140TRDU1 |
323 | GBP | 7.9760 | XLON | 09:06:04 | 00027114141TRDU1 |
547 | GBP | 7.9760 | XLON | 09:06:04 | 00027114142TRDU1 |
329 | GBP | 7.9620 | XLON | 09:07:11 | 00027114144TRDU1 |
696 | GBP | 7.9890 | XLON | 09:19:29 | 00027114246TRDU1 |
800 | GBP | 7.9890 | XLON | 09:19:29 | 00027114247TRDU1 |
800 | GBP | 7.9890 | XLON | 09:19:29 | 00027114248TRDU1 |
787 | GBP | 7.9890 | XLON | 09:19:29 | 00027114249TRDU1 |
212 | GBP | 7.9890 | XLON | 09:19:29 | 00027114250TRDU1 |
40 | GBP | 7.9640 | XLON | 09:28:03 | 00027114307TRDU1 |
265 | GBP | 7.9640 | XLON | 09:28:03 | 00027114308TRDU1 |
201 | GBP | 7.9600 | XLON | 09:31:53 | 00027114324TRDU1 |
2 | GBP | 7.9690 | XLON | 09:32:45 | 00027114333TRDU1 |
704 | GBP | 7.9820 | XLON | 09:51:50 | 00027114389TRDU1 |
800 | GBP | 7.9820 | XLON | 09:51:50 | 00027114390TRDU1 |
96 | GBP | 7.9820 | XLON | 09:51:50 | 00027114391TRDU1 |
96 | GBP | 7.9820 | XLON | 09:51:50 | 00027114392TRDU1 |
704 | GBP | 7.9820 | XLON | 09:51:50 | 00027114393TRDU1 |
800 | GBP | 7.9820 | XLON | 09:51:50 | 00027114394TRDU1 |
800 | GBP | 8.0140 | XLON | 10:12:45 | 00027114470TRDU1 |
800 | GBP | 8.0140 | XLON | 10:12:45 | 00027114471TRDU1 |
800 | GBP | 8.0140 | XLON | 10:12:45 | 00027114472TRDU1 |
48 | GBP | 8.0140 | XLON | 10:12:45 | 00027114473TRDU1 |
273 | GBP | 8.0140 | XLON | 10:12:45 | 00027114474TRDU1 |
479 | GBP | 8.0140 | XLON | 10:12:45 | 00027114475TRDU1 |
317 | GBP | 8.0140 | XLON | 10:12:45 | 00027114476TRDU1 |
250 | GBP | 8.0140 | XLON | 10:12:49 | 00027114477TRDU1 |
250 | GBP | 8.0140 | XLON | 10:12:49 | 00027114478TRDU1 |
250 | GBP | 8.0140 | XLON | 10:12:49 | 00027114479TRDU1 |
50 | GBP | 8.0140 | XLON | 10:12:49 | 00027114480TRDU1 |
200 | GBP | 8.0140 | XLON | 10:12:49 | 00027114481TRDU1 |
550 | GBP | 8.0140 | XLON | 10:12:49 | 00027114482TRDU1 |
50 | GBP | 8.0140 | XLON | 10:12:49 | 00027114483TRDU1 |
200 | GBP | 8.0140 | XLON | 10:12:49 | 00027114484TRDU1 |
50 | GBP | 8.0140 | XLON | 10:12:49 | 00027114485TRDU1 |
249 | GBP | 8.0140 | XLON | 10:12:49 | 00027114486TRDU1 |
113 | GBP | 8.0140 | XLON | 10:12:51 | 00027114487TRDU1 |
334 | GBP | 8.0140 | XLON | 10:12:52 | 00027114488TRDU1 |
344 | GBP | 8.0030 | XLON | 10:12:55 | 00027114489TRDU1 |
131 | GBP | 8.0030 | XLON | 10:14:46 | 00027114495TRDU1 |
184 | GBP | 8.0080 | XLON | 10:20:06 | 00027114509TRDU1 |
698 | GBP | 8.0080 | XLON | 10:20:06 | 00027114510TRDU1 |
311 | GBP | 8.0080 | XLON | 10:20:17 | 00027114519TRDU1 |
266 | GBP | 8.0080 | XLON | 10:21:14 | 00027114542TRDU1 |
74 | GBP | 8.0080 | XLON | 10:21:14 | 00027114543TRDU1 |
304 | GBP | 8.0080 | XLON | 10:22:48 | 00027114548TRDU1 |
296 | GBP | 8.0080 | XLON | 10:24:13 | 00027114560TRDU1 |
355 | GBP | 8.0080 | XLON | 10:25:33 | 00027114566TRDU1 |
324 | GBP | 8.0080 | XLON | 10:27:13 | 00027114571TRDU1 |
172 | GBP | 8.0080 | XLON | 10:28:51 | 00027114572TRDU1 |
291 | GBP | 8.0090 | XLON | 10:30:00 | 00027114576TRDU1 |
294 | GBP | 8.0090 | XLON | 10:30:00 | 00027114577TRDU1 |
1,185 | GBP | 8.0090 | XLON | 10:30:00 | 00027114578TRDU1 |
4 | GBP | 8.0080 | XLON | 10:30:00 | 00027114579TRDU1 |
126 | GBP | 8.0080 | XLON | 10:30:06 | 00027114580TRDU1 |
210 | GBP | 7.9920 | XLON | 10:33:36 | 00027114588TRDU1 |
100 | GBP | 7.9920 | XLON | 10:33:36 | 00027114589TRDU1 |
180 | GBP | 7.9920 | XLON | 10:33:36 | 00027114590TRDU1 |
57 | GBP | 7.9900 | XLON | 10:41:00 | 00027114629TRDU1 |
90 | GBP | 7.9900 | XLON | 10:41:50 | 00027114633TRDU1 |
250 | GBP | 7.9900 | XLON | 10:41:50 | 00027114634TRDU1 |
1,078 | GBP | 7.9880 | XLON | 10:41:52 | 00027114635TRDU1 |
328 | GBP | 7.9880 | XLON | 10:41:52 | 00027114636TRDU1 |
402 | GBP | 7.9780 | XLON | 10:42:04 | 00027114649TRDU1 |
326 | GBP | 7.9780 | XLON | 10:42:04 | 00027114650TRDU1 |
338 | GBP | 7.9450 | XLON | 10:50:51 | 00027114674TRDU1 |
250 | GBP | 7.9390 | XLON | 10:50:51 | 00027114675TRDU1 |
164 | GBP | 7.9390 | XLON | 10:50:51 | 00027114676TRDU1 |
317 | GBP | 7.9330 | XLON | 10:56:34 | 00027114705TRDU1 |
331 | GBP | 7.9430 | XLON | 10:58:03 | 00027114722TRDU1 |
1 | GBP | 7.9430 | XLON | 10:59:40 | 00027114753TRDU1 |
292 | GBP | 7.9430 | XLON | 10:59:40 | 00027114754TRDU1 |
101 | GBP | 7.9430 | XLON | 11:01:08 | 00027114757TRDU1 |
135 | GBP | 7.9430 | XLON | 11:01:31 | 00027114758TRDU1 |
2 | GBP | 7.9430 | XLON | 11:02:48 | 00027114759TRDU1 |
1,495 | GBP | 7.9550 | XLON | 11:38:08 | 00027114843TRDU1 |
548 | GBP | 7.9550 | XLON | 11:38:08 | 00027114844TRDU1 |
1,036 | GBP | 7.9550 | XLON | 11:38:08 | 00027114845TRDU1 |
6,640 | GBP | 7.9550 | XLON | 11:38:08 | 00027114846TRDU1 |
486 | GBP | 7.9500 | XLON | 11:38:57 | 00027114858TRDU1 |
264 | GBP | 7.9500 | XLON | 11:38:57 | 00027114859TRDU1 |
241 | GBP | 7.9500 | XLON | 11:38:57 | 00027114860TRDU1 |
315 | GBP | 7.9480 | XLON | 11:49:57 | 00027114988TRDU1 |
317 | GBP | 7.9480 | XLON | 11:51:23 | 00027114989TRDU1 |
188 | GBP | 7.9470 | XLON | 11:52:35 | 00027114990TRDU1 |
125 | GBP | 7.9470 | XLON | 11:52:35 | 00027114991TRDU1 |
174 | GBP | 7.9470 | XLON | 11:53:59 | 00027114992TRDU1 |
153 | GBP | 7.9470 | XLON | 11:53:59 | 00027114993TRDU1 |
23 | GBP | 7.9470 | XLON | 11:53:59 | 00027114994TRDU1 |
320 | GBP | 7.9470 | XLON | 11:55:33 | 00027114998TRDU1 |
1,288 | GBP | 7.9610 | XLON | 12:04:11 | 00027115011TRDU1 |
534 | GBP | 7.9610 | XLON | 12:04:11 | 00027115012TRDU1 |
94 | GBP | 7.9610 | XLON | 12:04:11 | 00027115013TRDU1 |
172 | GBP | 7.9610 | XLON | 12:04:12 | 00027115017TRDU1 |
26 | GBP | 7.9610 | XLON | 12:04:12 | 00027115018TRDU1 |
25 | GBP | 7.9610 | XLON | 12:04:12 | 00027115019TRDU1 |
250 | GBP | 7.9960 | XLON | 12:37:58 | 00027115047TRDU1 |
500 | GBP | 7.9960 | XLON | 12:37:58 | 00027115048TRDU1 |
229 | GBP | 7.9960 | XLON | 12:37:58 | 00027115049TRDU1 |
500 | GBP | 7.9960 | XLON | 12:37:58 | 00027115050TRDU1 |
229 | GBP | 7.9960 | XLON | 12:37:58 | 00027115051TRDU1 |
302 | GBP | 7.9960 | XLON | 12:37:58 | 00027115052TRDU1 |
171 | GBP | 7.9960 | XLON | 12:37:58 | 00027115053TRDU1 |
277 | GBP | 7.9960 | XLON | 12:37:58 | 00027115054TRDU1 |
452 | GBP | 7.9960 | XLON | 12:37:58 | 00027115055TRDU1 |
729 | GBP | 7.9960 | XLON | 12:37:58 | 00027115056TRDU1 |
250 | GBP | 7.9960 | XLON | 12:37:58 | 00027115057TRDU1 |
500 | GBP | 7.9960 | XLON | 12:37:58 | 00027115058TRDU1 |
932 | GBP | 7.9990 | XLON | 12:44:05 | 00027115061TRDU1 |
931 | GBP | 7.9990 | XLON | 12:44:05 | 00027115062TRDU1 |
1 | GBP | 7.9990 | XLON | 12:44:05 | 00027115063TRDU1 |
1,958 | GBP | 7.9990 | XLON | 12:44:05 | 00027115064TRDU1 |
291 | GBP | 7.9990 | XLON | 12:44:24 | 00027115065TRDU1 |
331 | GBP | 7.9990 | XLON | 12:44:37 | 00027115066TRDU1 |
194 | GBP | 7.9930 | XLON | 12:45:03 | 00027115067TRDU1 |
378 | GBP | 7.9930 | XLON | 12:45:03 | 00027115068TRDU1 |
250 | GBP | 7.9930 | XLON | 12:45:03 | 00027115069TRDU1 |
202 | GBP | 7.9930 | XLON | 12:45:03 | 00027115070TRDU1 |
313 | GBP | 8.0090 | XLON | 12:51:15 | 00027115072TRDU1 |
48 | GBP | 8.0100 | XLON | 12:57:24 | 00027115079TRDU1 |
64 | GBP | 8.0100 | XLON | 12:57:24 | 00027115080TRDU1 |
247 | GBP | 8.0100 | XLON | 12:57:48 | 00027115081TRDU1 |
263 | GBP | 8.0100 | XLON | 12:57:48 | 00027115082TRDU1 |
658 | GBP | 8.0100 | XLON | 12:57:48 | 00027115083TRDU1 |
462 | GBP | 8.0100 | XLON | 12:57:48 | 00027115084TRDU1 |
250 | GBP | 8.0100 | XLON | 12:57:48 | 00027115085TRDU1 |
136 | GBP | 8.0100 | XLON | 12:57:48 | 00027115086TRDU1 |
1,027 | GBP | 8.0100 | XLON | 12:57:48 | 00027115087TRDU1 |
320 | GBP | 8.0100 | XLON | 12:57:48 | 00027115088TRDU1 |
349 | GBP | 7.9970 | XLON | 13:00:14 | 00027115091TRDU1 |
6 | GBP | 7.9910 | XLON | 13:04:32 | 00027115097TRDU1 |
233 | GBP | 7.9880 | XLON | 13:09:41 | 00027115100TRDU1 |
85 | GBP | 7.9880 | XLON | 13:09:41 | 00027115101TRDU1 |
66 | GBP | 7.9880 | XLON | 13:11:11 | 00027115106TRDU1 |
22 | GBP | 7.9880 | XLON | 13:11:11 | 00027115107TRDU1 |
91 | GBP | 7.9880 | XLON | 13:11:11 | 00027115108TRDU1 |
67 | GBP | 7.9880 | XLON | 13:11:56 | 00027115109TRDU1 |
244 | GBP | 7.9880 | XLON | 13:11:56 | 00027115110TRDU1 |
349 | GBP | 7.9880 | XLON | 13:13:09 | 00027115111TRDU1 |
224 | GBP | 7.9870 | XLON | 13:14:47 | 00027115113TRDU1 |
349 | GBP | 7.9870 | XLON | 13:15:40 | 00027115114TRDU1 |
942 | GBP | 7.9870 | XLON | 13:16:44 | 00027115117TRDU1 |
422 | GBP | 7.9840 | XLON | 13:17:40 | 00027115124TRDU1 |
453 | GBP | 7.9840 | XLON | 13:17:40 | 00027115125TRDU1 |
444 | GBP | 7.9840 | XLON | 13:17:40 | 00027115126TRDU1 |
457 | GBP | 7.9700 | XLON | 13:22:42 | 00027115138TRDU1 |
176 | GBP | 7.9700 | XLON | 13:22:42 | 00027115139TRDU1 |
608 | GBP | 7.9650 | XLON | 13:22:42 | 00027115140TRDU1 |
302 | GBP | 7.9520 | XLON | 13:31:52 | 00027115144TRDU1 |
320 | GBP | 7.9460 | XLON | 13:33:08 | 00027115149TRDU1 |
335 | GBP | 7.9460 | XLON | 13:34:29 | 00027115150TRDU1 |
353 | GBP | 7.9470 | XLON | 13:35:41 | 00027115153TRDU1 |
328 | GBP | 7.9470 | XLON | 13:36:49 | 00027115155TRDU1 |
297 | GBP | 7.9470 | XLON | 13:37:51 | 00027115159TRDU1 |
350 | GBP | 7.9490 | XLON | 13:38:49 | 00027115160TRDU1 |
250 | GBP | 7.9490 | XLON | 13:40:01 | 00027115161TRDU1 |
56 | GBP | 7.9490 | XLON | 13:40:01 | 00027115162TRDU1 |
339 | GBP | 7.9490 | XLON | 13:40:58 | 00027115163TRDU1 |
300 | GBP | 7.9490 | XLON | 13:42:10 | 00027115164TRDU1 |
352 | GBP | 7.9490 | XLON | 13:42:57 | 00027115165TRDU1 |
955 | GBP | 7.9320 | XLON | 13:43:59 | 00027115175TRDU1 |
614 | GBP | 7.9280 | XLON | 13:43:59 | 00027115176TRDU1 |
136 | GBP | 7.9280 | XLON | 13:43:59 | 00027115177TRDU1 |
250 | GBP | 7.9280 | XLON | 13:43:59 | 00027115178TRDU1 |
291 | GBP | 7.9280 | XLON | 13:43:59 | 00027115179TRDU1 |
329 | GBP | 7.9280 | XLON | 13:43:59 | 00027115180TRDU1 |
294 | GBP | 7.9280 | XLON | 13:43:59 | 00027115181TRDU1 |
102 | GBP | 7.9570 | XLON | 13:55:50 | 00027115234TRDU1 |
233 | GBP | 7.9770 | XLON | 14:00:18 | 00027115249TRDU1 |
567 | GBP | 7.9770 | XLON | 14:00:18 | 00027115250TRDU1 |
162 | GBP | 7.9770 | XLON | 14:00:18 | 00027115251TRDU1 |
250 | GBP | 7.9770 | XLON | 14:00:18 | 00027115252TRDU1 |
102 | GBP | 7.9770 | XLON | 14:00:18 | 00027115253TRDU1 |
250 | GBP | 7.9770 | XLON | 14:00:18 | 00027115254TRDU1 |
198 | GBP | 7.9770 | XLON | 14:00:18 | 00027115255TRDU1 |
362 | GBP | 7.9770 | XLON | 14:00:18 | 00027115256TRDU1 |
141 | GBP | 7.9840 | XLON | 14:01:38 | 00027115266TRDU1 |
187 | GBP | 7.9840 | XLON | 14:01:38 | 00027115267TRDU1 |
800 | GBP | 7.9840 | XLON | 14:01:38 | 00027115268TRDU1 |
800 | GBP | 7.9780 | XLON | 14:04:09 | 00027115271TRDU1 |
800 | GBP | 7.9780 | XLON | 14:04:11 | 00027115274TRDU1 |
624 | GBP | 7.9610 | XLON | 14:05:38 | 00027115291TRDU1 |
387 | GBP | 7.9610 | XLON | 14:05:38 | 00027115292TRDU1 |
609 | GBP | 7.9610 | XLON | 14:05:38 | 00027115293TRDU1 |
589 | GBP | 7.9470 | XLON | 14:09:28 | 00027115319TRDU1 |
221 | GBP | 7.9470 | XLON | 14:16:40 | 00027115338TRDU1 |
250 | GBP | 7.9700 | XLON | 14:20:22 | 00027115343TRDU1 |
232 | GBP | 7.9700 | XLON | 14:20:22 | 00027115344TRDU1 |
750 | GBP | 7.9700 | XLON | 14:20:22 | 00027115345TRDU1 |
250 | GBP | 7.9700 | XLON | 14:20:50 | 00027115346TRDU1 |
51 | GBP | 7.9700 | XLON | 14:20:50 | 00027115347TRDU1 |
120 | GBP | 7.9700 | XLON | 14:21:36 | 00027115348TRDU1 |
57 | GBP | 7.9700 | XLON | 14:21:36 | 00027115349TRDU1 |
143 | GBP | 7.9700 | XLON | 14:21:36 | 00027115350TRDU1 |
151 | GBP | 7.9700 | XLON | 14:22:38 | 00027115361TRDU1 |
146 | GBP | 7.9700 | XLON | 14:22:38 | 00027115362TRDU1 |
348 | GBP | 7.9700 | XLON | 14:23:29 | 00027115363TRDU1 |
325 | GBP | 7.9700 | XLON | 14:24:23 | 00027115364TRDU1 |
250 | GBP | 7.9720 | XLON | 14:26:35 | 00027115369TRDU1 |
360 | GBP | 7.9720 | XLON | 14:26:35 | 00027115370TRDU1 |
761 | GBP | 7.9700 | XLON | 14:26:35 | 00027115371TRDU1 |
729 | GBP | 7.9700 | XLON | 14:26:35 | 00027115372TRDU1 |
583 | GBP | 7.9700 | XLON | 14:26:35 | 00027115373TRDU1 |
296 | GBP | 7.9700 | XLON | 14:26:35 | 00027115374TRDU1 |
299 | GBP | 7.9850 | XLON | 14:32:03 | 00027115411TRDU1 |
250 | GBP | 7.9850 | XLON | 14:32:03 | 00027115412TRDU1 |
500 | GBP | 7.9850 | XLON | 14:32:03 | 00027115413TRDU1 |
490 | GBP | 7.9850 | XLON | 14:32:03 | 00027115414TRDU1 |
1,160 | GBP | 7.9790 | XLON | 14:32:03 | 00027115415TRDU1 |
1,058 | GBP | 7.9790 | XLON | 14:32:03 | 00027115416TRDU1 |
235 | GBP | 7.9720 | XLON | 14:41:18 | 00027115465TRDU1 |
110 | GBP | 7.9720 | XLON | 14:41:18 | 00027115466TRDU1 |
1,047 | GBP | 7.9800 | XLON | 14:43:40 | 00027115474TRDU1 |
332 | GBP | 7.9800 | XLON | 14:43:52 | 00027115477TRDU1 |
100 | GBP | 7.9800 | XLON | 14:44:45 | 00027115495TRDU1 |
250 | GBP | 7.9800 | XLON | 14:44:45 | 00027115496TRDU1 |
308 | GBP | 7.9810 | XLON | 14:45:05 | 00027115529TRDU1 |
629 | GBP | 7.9710 | XLON | 14:45:32 | 00027115531TRDU1 |
268 | GBP | 8.0200 | XLON | 14:49:32 | 00027115548TRDU1 |
650 | GBP | 8.0180 | XLON | 14:49:32 | 00027115546TRDU1 |
398 | GBP | 8.0180 | XLON | 14:49:32 | 00027115547TRDU1 |
3 | GBP | 8.0180 | XLON | 14:49:39 | 00027115549TRDU1 |
337 | GBP | 7.9980 | XLON | 14:50:01 | 00027115565TRDU1 |
800 | GBP | 7.9980 | XLON | 14:50:01 | 00027115566TRDU1 |
800 | GBP | 8.0190 | XLON | 14:54:11 | 00027115579TRDU1 |
2,639 | GBP | 8.0190 | XLON | 14:54:11 | 00027115580TRDU1 |
118 | GBP | 8.0020 | XLON | 14:56:03 | 00027115581TRDU1 |
424 | GBP | 8.0020 | XLON | 14:56:03 | 00027115582TRDU1 |
601 | GBP | 8.0020 | XLON | 14:56:03 | 00027115583TRDU1 |
2 | GBP | 8.0170 | XLON | 15:01:21 | 00027115603TRDU1 |
3 | GBP | 8.0160 | XLON | 15:01:21 | 00027115604TRDU1 |
330 | GBP | 8.0160 | XLON | 15:01:21 | 00027115605TRDU1 |
136 | GBP | 8.0190 | XLON | 15:02:03 | 00027115606TRDU1 |
5 | GBP | 8.0160 | XLON | 15:02:18 | 00027115607TRDU1 |
329 | GBP | 8.0160 | XLON | 15:02:18 | 00027115608TRDU1 |
315 | GBP | 8.0220 | XLON | 15:03:06 | 00027115621TRDU1 |
800 | GBP | 8.0390 | XLON | 15:08:04 | 00027115899TRDU1 |
800 | GBP | 8.0390 | XLON | 15:08:04 | 00027115900TRDU1 |
800 | GBP | 8.0390 | XLON | 15:08:04 | 00027115901TRDU1 |
800 | GBP | 8.0390 | XLON | 15:08:04 | 00027115902TRDU1 |
546 | GBP | 8.0390 | XLON | 15:08:04 | 00027115903TRDU1 |
128 | GBP | 8.0390 | XLON | 15:08:04 | 00027115904TRDU1 |
10 | GBP | 8.0390 | XLON | 15:08:04 | 00027115905TRDU1 |
2 | GBP | 8.0390 | XLON | 15:08:04 | 00027115906TRDU1 |
95 | GBP | 8.0330 | XLON | 15:08:04 | 00027115907TRDU1 |
487 | GBP | 8.0330 | XLON | 15:08:04 | 00027115908TRDU1 |
218 | GBP | 8.0330 | XLON | 15:08:04 | 00027115909TRDU1 |
1,326 | GBP | 8.0330 | XLON | 15:08:04 | 00027115910TRDU1 |
199 | GBP | 8.0290 | XLON | 15:08:04 | 00027115911TRDU1 |
826 | GBP | 8.0290 | XLON | 15:08:04 | 00027115912TRDU1 |
800 | GBP | 8.0520 | XLON | 15:23:17 | 00027116002TRDU1 |
800 | GBP | 8.0520 | XLON | 15:23:17 | 00027116003TRDU1 |
700 | GBP | 8.0520 | XLON | 15:23:17 | 00027116004TRDU1 |
188 | GBP | 8.0520 | XLON | 15:23:17 | 00027116005TRDU1 |
100 | GBP | 8.0510 | XLON | 15:23:17 | 00027115995TRDU1 |
700 | GBP | 8.0510 | XLON | 15:23:17 | 00027115996TRDU1 |
334 | GBP | 8.0510 | XLON | 15:23:17 | 00027115997TRDU1 |
98 | GBP | 8.0510 | XLON | 15:23:17 | 00027115998TRDU1 |
679 | GBP | 8.0510 | XLON | 15:23:17 | 00027115999TRDU1 |
23 | GBP | 8.0510 | XLON | 15:23:17 | 00027116000TRDU1 |
518 | GBP | 8.0510 | XLON | 15:23:17 | 00027116001TRDU1 |
79 | GBP | 8.0510 | XLON | 15:30:04 | 00027116045TRDU1 |
410 | GBP | 8.0510 | XLON | 15:30:05 | 00027116046TRDU1 |
250 | GBP | 8.0510 | XLON | 15:30:05 | 00027116047TRDU1 |
303 | GBP | 8.0510 | XLON | 15:30:05 | 00027116048TRDU1 |
253 | GBP | 8.0450 | XLON | 15:30:18 | 00027116049TRDU1 |
547 | GBP | 8.0450 | XLON | 15:30:18 | 00027116050TRDU1 |
181 | GBP | 8.0450 | XLON | 15:30:18 | 00027116051TRDU1 |
300 | GBP | 8.0610 | XLON | 15:33:18 | 00027116084TRDU1 |
307 | GBP | 8.0570 | XLON | 15:33:19 | 00027116085TRDU1 |
493 | GBP | 8.0570 | XLON | 15:33:19 | 00027116086TRDU1 |
289 | GBP | 8.0570 | XLON | 15:33:19 | 00027116087TRDU1 |
800 | GBP | 8.0750 | XLON | 15:36:13 | 00027116149TRDU1 |
348 | GBP | 8.0750 | XLON | 15:36:13 | 00027116150TRDU1 |
250 | GBP | 8.0750 | XLON | 15:36:13 | 00027116151TRDU1 |
370 | GBP | 8.0750 | XLON | 15:36:13 | 00027116152TRDU1 |
180 | GBP | 8.0750 | XLON | 15:36:13 | 00027116153TRDU1 |
618 | GBP | 8.0750 | XLON | 15:36:13 | 00027116154TRDU1 |
3 | GBP | 8.0750 | XLON | 15:36:13 | 00027116155TRDU1 |
250 | GBP | 8.0770 | XLON | 15:41:29 | 00027116233TRDU1 |
73 | GBP | 8.0770 | XLON | 15:41:29 | 00027116234TRDU1 |
250 | GBP | 8.0740 | XLON | 15:41:29 | 00027116232TRDU1 |
250 | GBP | 8.0740 | XLON | 15:41:29 | 00027116235TRDU1 |
205 | GBP | 8.0740 | XLON | 15:41:29 | 00027116236TRDU1 |
95 | GBP | 8.0740 | XLON | 15:41:29 | 00027116237TRDU1 |
205 | GBP | 8.0740 | XLON | 15:41:29 | 00027116238TRDU1 |
316 | GBP | 8.0740 | XLON | 15:41:29 | 00027116239TRDU1 |
174 | GBP | 8.0800 | XLON | 15:43:56 | 00027116259TRDU1 |
388 | GBP | 8.0800 | XLON | 15:43:56 | 00027116260TRDU1 |
762 | GBP | 8.0800 | XLON | 15:43:56 | 00027116261TRDU1 |
973 | GBP | 8.0740 | XLON | 15:43:56 | 00027116262TRDU1 |
310 | GBP | 8.0830 | XLON | 15:49:51 | 00027116282TRDU1 |
56 | GBP | 8.0830 | XLON | 15:50:23 | 00027116287TRDU1 |
250 | GBP | 8.0830 | XLON | 15:50:23 | 00027116288TRDU1 |
318 | GBP | 8.0830 | XLON | 15:51:03 | 00027116291TRDU1 |
249 | GBP | 8.0770 | XLON | 15:51:29 | 00027116292TRDU1 |
250 | GBP | 8.0770 | XLON | 15:51:29 | 00027116293TRDU1 |
115 | GBP | 8.0770 | XLON | 15:51:29 | 00027116294TRDU1 |
186 | GBP | 8.0770 | XLON | 15:51:29 | 00027116295TRDU1 |
500 | GBP | 8.0770 | XLON | 15:51:29 | 00027116296TRDU1 |
140 | GBP | 8.0770 | XLON | 15:51:29 | 00027116297TRDU1 |
186 | GBP | 8.0770 | XLON | 15:51:29 | 00027116298TRDU1 |
60 | GBP | 8.0770 | XLON | 15:51:29 | 00027116299TRDU1 |
38 | GBP | 8.0770 | XLON | 15:51:29 | 00027116300TRDU1 |
817 | GBP | 8.0660 | XLON | 15:54:32 | 00027116347TRDU1 |
128 | GBP | 8.0660 | XLON | 15:54:32 | 00027116348TRDU1 |
55 | GBP | 8.0660 | XLON | 15:54:32 | 00027116349TRDU1 |
581 | GBP | 8.0660 | XLON | 15:54:32 | 00027116350TRDU1 |
43 | GBP | 8.0660 | XLON | 15:54:32 | 00027116351TRDU1 |
311 | GBP | 8.0600 | XLON | 15:54:37 | 00027116353TRDU1 |
641 | GBP | 8.0690 | XLON | 16:03:02 | 00027116421TRDU1 |
266 | GBP | 8.0690 | XLON | 16:03:02 | 00027116422TRDU1 |
534 | GBP | 8.0690 | XLON | 16:03:02 | 00027116423TRDU1 |
555 | GBP | 8.0690 | XLON | 16:03:02 | 00027116424TRDU1 |
245 | GBP | 8.0690 | XLON | 16:03:02 | 00027116425TRDU1 |
306 | GBP | 8.0690 | XLON | 16:03:02 | 00027116426TRDU1 |
494 | GBP | 8.0690 | XLON | 16:03:02 | 00027116427TRDU1 |
524 | GBP | 8.0690 | XLON | 16:03:02 | 00027116428TRDU1 |
276 | GBP | 8.0690 | XLON | 16:03:02 | 00027116429TRDU1 |
82 | GBP | 8.0690 | XLON | 16:03:02 | 00027116430TRDU1 |
50 | GBP | 8.0690 | XLON | 16:03:02 | 00027116431TRDU1 |
309 | GBP | 8.0690 | XLON | 16:03:02 | 00027116432TRDU1 |
814 | GBP | 8.0580 | XLON | 16:03:43 | 00027116436TRDU1 |
156 | GBP | 8.0580 | XLON | 16:03:43 | 00027116437TRDU1 |
155 | GBP | 8.0580 | XLON | 16:03:43 | 00027116438TRDU1 |
77 | GBP | 8.0580 | XLON | 16:03:43 | 00027116439TRDU1 |
294 | GBP | 8.0580 | XLON | 16:03:43 | 00027116440TRDU1 |
132 | GBP | 8.0580 | XLON | 16:03:43 | 00027116441TRDU1 |
3 | GBP | 8.0580 | XLON | 16:03:43 | 00027116442TRDU1 |
609 | GBP | 8.0560 | XLON | 16:03:43 | 00027116443TRDU1 |
405 | GBP | 8.0560 | XLON | 16:03:43 | 00027116444TRDU1 |
500 | GBP | 8.0890 | XLON | 16:15:23 | 00027116520TRDU1 |
250 | GBP | 8.0890 | XLON | 16:15:23 | 00027116521TRDU1 |
50 | GBP | 8.0890 | XLON | 16:15:23 | 00027116522TRDU1 |
196 | GBP | 8.0890 | XLON | 16:15:23 | 00027116523TRDU1 |
800 | GBP | 8.0840 | XLON | 16:15:23 | 00027116524TRDU1 |
800 | GBP | 8.0840 | XLON | 16:15:23 | 00027116525TRDU1 |
97 | GBP | 8.0840 | XLON | 16:17:40 | 00027116537TRDU1 |
250 | GBP | 8.0840 | XLON | 16:17:40 | 00027116538TRDU1 |
77 | GBP | 8.0840 | XLON | 16:17:40 | 00027116539TRDU1 |
230 | GBP | 8.0840 | XLON | 16:17:40 | 00027116540TRDU1 |
1,263 | GBP | 8.0840 | XLON | 16:17:40 | 00027116541TRDU1 |
1,244 | GBP | 8.0840 | XLON | 16:17:40 | 00027116542TRDU1 |
102 | GBP | 8.0790 | XLON | 16:17:40 | 00027116543TRDU1 |
914 | GBP | 8.0790 | XLON | 16:17:42 | 00027116544TRDU1 |
238 | GBP | 8.0790 | XLON | 16:17:42 | 00027116545TRDU1 |
98 | GBP | 8.0730 | XLON | 16:24:25 | 00027116657TRDU1 |
242 | GBP | 8.0730 | XLON | 16:24:25 | 00027116658TRDU1 |
5 | GBP | 8.0730 | XLON | 16:24:51 | 00027116663TRDU1 |
140 | GBP | 8.0730 | XLON | 16:24:51 | 00027116664TRDU1 |
31 | GBP | 8.0670 | XLON | 16:25:21 | 00027116675TRDU1 |
250 | GBP | 8.0670 | XLON | 16:25:21 | 00027116676TRDU1 |
250 | GBP | 8.0670 | XLON | 16:25:21 | 00027116677TRDU1 |
250 | GBP | 8.0670 | XLON | 16:25:21 | 00027116678TRDU1 |
310 | GBP | 8.0670 | XLON | 16:25:22 | 00027116679TRDU1 |
36 | GBP | 8.0670 | XLON | 16:25:26 | 00027116687TRDU1 |
1,003 | GBP | 8.0680 | XLON | 16:26:12 | 00027116696TRDU1 |
765 | GBP | 8.0680 | XLON | 16:26:13 | 00027116697TRDU1 |
238 | GBP | 8.0680 | XLON | 16:26:13 | 00027116698TRDU1 |
120 | GBP | 8.0680 | XLON | 16:27:14 | 00027116703TRDU1 |
250 | GBP | 8.0680 | XLON | 16:27:14 | 00027116704TRDU1 |
250 | GBP | 8.0680 | XLON | 16:27:14 | 00027116705TRDU1 |
340 | GBP | 8.0680 | XLON | 16:27:14 | 00027116706TRDU1 |
669 | GBP | 8.0680 | XLON | 16:27:14 | 00027116707TRDU1 |
83 | GBP | 8.0680 | XLON | 16:27:14 | 00027116708TRDU1 |
37 | GBP | 8.0680 | XLON | 16:27:14 | 00027116709TRDU1 |
539 | GBP | 8.0680 | XLON | 16:27:14 | 00027116710TRDU1 |