Last checked at 21 Jul 2022 07:00
TRANSACTION IN OWN SHARES
21 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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 | 20 July 2022 |
Number of ordinary shares purchased: | 174,879 |
Volume weighted average price paid: | £ 7.9137 |
Highest price paid per share: | £ 7.9870 |
Lowest price paid per share: | £ 7.8560 |
Grafton has to date purchased 7,051,226 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 20 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 | 20 July 2022 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £ 7.9137 | 174,879 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Trade ID |
325 | GBP | 7.9640 | XLON | 08:14:25 | 00026643417TRDU1 |
320 | GBP | 7.9640 | XLON | 08:15:03 | 00026643418TRDU1 |
323 | GBP | 7.9640 | XLON | 08:16:11 | 00026643439TRDU1 |
740 | GBP | 7.9870 | XLON | 08:19:59 | 00026643453TRDU1 |
151 | GBP | 7.9870 | XLON | 08:19:59 | 00026643454TRDU1 |
1,189 | GBP | 7.9870 | XLON | 08:19:59 | 00026643455TRDU1 |
816 | GBP | 7.9870 | XLON | 08:19:59 | 00026643456TRDU1 |
1,080 | GBP | 7.9870 | XLON | 08:19:59 | 00026643457TRDU1 |
656 | GBP | 7.9700 | XLON | 08:31:25 | 00026643484TRDU1 |
361 | GBP | 7.9700 | XLON | 08:31:31 | 00026643485TRDU1 |
374 | GBP | 7.9700 | XLON | 08:32:40 | 00026643492TRDU1 |
325 | GBP | 7.9690 | XLON | 08:33:55 | 00026643496TRDU1 |
178 | GBP | 7.9620 | XLON | 08:34:53 | 00026643500TRDU1 |
249 | GBP | 7.9620 | XLON | 08:35:34 | 00026643501TRDU1 |
125 | GBP | 7.9620 | XLON | 08:35:34 | 00026643502TRDU1 |
300 | GBP | 7.9620 | XLON | 08:36:48 | 00026643512TRDU1 |
70 | GBP | 7.9620 | XLON | 08:36:48 | 00026643513TRDU1 |
319 | GBP | 7.9600 | XLON | 08:38:02 | 00026643515TRDU1 |
34 | GBP | 7.9520 | XLON | 08:39:05 | 00026643516TRDU1 |
272 | GBP | 7.9520 | XLON | 08:39:05 | 00026643517TRDU1 |
16 | GBP | 7.9520 | XLON | 08:39:05 | 00026643518TRDU1 |
859 | GBP | 7.9300 | XLON | 08:39:40 | 00026643519TRDU1 |
56 | GBP | 7.9300 | XLON | 08:39:41 | 00026643520TRDU1 |
803 | GBP | 7.9300 | XLON | 08:39:41 | 00026643521TRDU1 |
23 | GBP | 7.9300 | XLON | 08:39:41 | 00026643522TRDU1 |
1,155 | GBP | 7.8910 | XLON | 08:46:00 | 00026643558TRDU1 |
511 | GBP | 7.8870 | XLON | 08:46:00 | 00026643559TRDU1 |
368 | GBP | 7.8860 | XLON | 08:46:00 | 00026643560TRDU1 |
732 | GBP | 7.8860 | XLON | 08:46:00 | 00026643561TRDU1 |
38 | GBP | 7.8860 | XLON | 08:46:00 | 00026643562TRDU1 |
478 | GBP | 7.8650 | XLON | 08:55:31 | 00026643579TRDU1 |
568 | GBP | 7.8650 | XLON | 08:55:31 | 00026643580TRDU1 |
84 | GBP | 7.8650 | XLON | 08:55:31 | 00026643581TRDU1 |
199 | GBP | 7.8590 | XLON | 08:55:31 | 00026643582TRDU1 |
400 | GBP | 7.8590 | XLON | 08:55:31 | 00026643583TRDU1 |
602 | GBP | 7.8570 | XLON | 08:55:31 | 00026643584TRDU1 |
250 | GBP | 7.8560 | XLON | 08:55:31 | 00026643585TRDU1 |
250 | GBP | 7.8560 | XLON | 08:55:31 | 00026643586TRDU1 |
111 | GBP | 7.8560 | XLON | 08:55:31 | 00026643587TRDU1 |
626 | GBP | 7.8950 | XLON | 09:06:40 | 00026643627TRDU1 |
862 | GBP | 7.8950 | XLON | 09:06:40 | 00026643628TRDU1 |
331 | GBP | 7.8960 | XLON | 09:06:40 | 00026643629TRDU1 |
331 | GBP | 7.8950 | XLON | 09:06:40 | 00026643630TRDU1 |
206 | GBP | 7.8780 | XLON | 09:13:32 | 00026643655TRDU1 |
29 | GBP | 7.8820 | XLON | 09:14:23 | 00026643660TRDU1 |
319 | GBP | 7.8820 | XLON | 09:14:30 | 00026643661TRDU1 |
324 | GBP | 7.8880 | XLON | 09:17:15 | 00026643679TRDU1 |
137 | GBP | 7.8820 | XLON | 09:17:44 | 00026643687TRDU1 |
209 | GBP | 7.8820 | XLON | 09:17:44 | 00026643688TRDU1 |
333 | GBP | 7.8820 | XLON | 09:17:44 | 00026643689TRDU1 |
740 | GBP | 7.8830 | XLON | 09:23:45 | 00026643714TRDU1 |
186 | GBP | 7.8780 | XLON | 09:24:52 | 00026643716TRDU1 |
323 | GBP | 7.8780 | XLON | 09:25:37 | 00026643717TRDU1 |
259 | GBP | 7.8780 | XLON | 09:26:50 | 00026643718TRDU1 |
93 | GBP | 7.8780 | XLON | 09:26:50 | 00026643719TRDU1 |
61 | GBP | 7.8780 | XLON | 09:28:36 | 00026643720TRDU1 |
300 | GBP | 7.8850 | XLON | 09:29:51 | 00026643721TRDU1 |
211 | GBP | 7.8860 | XLON | 09:29:51 | 00026643722TRDU1 |
360 | GBP | 7.8860 | XLON | 09:30:14 | 00026643723TRDU1 |
300 | GBP | 7.8860 | XLON | 09:31:29 | 00026643724TRDU1 |
825 | GBP | 7.8780 | XLON | 09:32:25 | 00026643725TRDU1 |
825 | GBP | 7.8780 | XLON | 09:32:25 | 00026643726TRDU1 |
490 | GBP | 7.8750 | XLON | 09:37:15 | 00026643731TRDU1 |
466 | GBP | 7.8750 | XLON | 09:37:15 | 00026643732TRDU1 |
1,728 | GBP | 7.8790 | XLON | 09:46:01 | 00026643741TRDU1 |
220 | GBP | 7.8790 | XLON | 09:46:01 | 00026643742TRDU1 |
1,152 | GBP | 7.8790 | XLON | 09:46:01 | 00026643743TRDU1 |
255 | GBP | 7.8760 | XLON | 09:46:01 | 00026643744TRDU1 |
1,075 | GBP | 7.8760 | XLON | 09:46:01 | 00026643745TRDU1 |
250 | GBP | 7.8850 | XLON | 09:56:47 | 00026643765TRDU1 |
81 | GBP | 7.8850 | XLON | 09:56:47 | 00026643766TRDU1 |
524 | GBP | 7.8850 | XLON | 09:56:47 | 00026643767TRDU1 |
338 | GBP | 7.8820 | XLON | 09:56:47 | 00026643768TRDU1 |
244 | GBP | 7.8960 | XLON | 10:01:56 | 00026643789TRDU1 |
821 | GBP | 7.8960 | XLON | 10:01:56 | 00026643790TRDU1 |
2 | GBP | 7.8910 | XLON | 10:03:43 | 00026643794TRDU1 |
611 | GBP | 7.8910 | XLON | 10:03:43 | 00026643795TRDU1 |
357 | GBP | 7.8890 | XLON | 10:05:24 | 00026643798TRDU1 |
297 | GBP | 7.8890 | XLON | 10:05:24 | 00026643799TRDU1 |
334 | GBP | 7.8870 | XLON | 10:09:59 | 00026643800TRDU1 |
638 | GBP | 7.8870 | XLON | 10:09:59 | 00026643801TRDU1 |
214 | GBP | 7.8870 | XLON | 10:09:59 | 00026643802TRDU1 |
250 | GBP | 7.8840 | XLON | 10:10:00 | 00026643803TRDU1 |
282 | GBP | 7.8840 | XLON | 10:10:00 | 00026643804TRDU1 |
98 | GBP | 7.8830 | XLON | 10:10:00 | 00026643805TRDU1 |
300 | GBP | 7.8880 | XLON | 10:16:11 | 00026643809TRDU1 |
80 | GBP | 7.8880 | XLON | 10:16:11 | 00026643810TRDU1 |
187 | GBP | 7.8910 | XLON | 10:17:40 | 00026643839TRDU1 |
106 | GBP | 7.8920 | XLON | 10:18:10 | 00026643840TRDU1 |
211 | GBP | 7.8920 | XLON | 10:18:17 | 00026643842TRDU1 |
902 | GBP | 7.8920 | XLON | 10:18:17 | 00026643843TRDU1 |
298 | GBP | 7.8920 | XLON | 10:18:17 | 00026643844TRDU1 |
1,100 | GBP | 7.9120 | XLON | 10:23:28 | 00026643856TRDU1 |
338 | GBP | 7.9120 | XLON | 10:23:28 | 00026643857TRDU1 |
31 | GBP | 7.9120 | XLON | 10:23:28 | 00026643858TRDU1 |
391 | GBP | 7.9110 | XLON | 10:25:28 | 00026643863TRDU1 |
106 | GBP | 7.9110 | XLON | 10:25:28 | 00026643864TRDU1 |
106 | GBP | 7.9110 | XLON | 10:25:28 | 00026643865TRDU1 |
727 | GBP | 7.9030 | XLON | 10:26:18 | 00026643866TRDU1 |
30 | GBP | 7.9030 | XLON | 10:26:18 | 00026643867TRDU1 |
744 | GBP | 7.9020 | XLON | 10:26:18 | 00026643868TRDU1 |
822 | GBP | 7.9470 | XLON | 10:40:58 | 00026643902TRDU1 |
269 | GBP | 7.9470 | XLON | 10:40:58 | 00026643903TRDU1 |
500 | GBP | 7.9470 | XLON | 10:40:58 | 00026643904TRDU1 |
500 | GBP | 7.9470 | XLON | 10:40:58 | 00026643905TRDU1 |
146 | GBP | 7.9470 | XLON | 10:40:58 | 00026643906TRDU1 |
543 | GBP | 7.9470 | XLON | 10:40:58 | 00026643907TRDU1 |
978 | GBP | 7.9480 | XLON | 10:43:26 | 00026643925TRDU1 |
207 | GBP | 7.9480 | XLON | 10:43:26 | 00026643926TRDU1 |
332 | GBP | 7.9500 | XLON | 10:51:15 | 00026643974TRDU1 |
66 | GBP | 7.9490 | XLON | 10:52:06 | 00026643975TRDU1 |
1,020 | GBP | 7.9620 | XLON | 10:54:55 | 00026643979TRDU1 |
800 | GBP | 7.9620 | XLON | 10:54:55 | 00026643980TRDU1 |
468 | GBP | 7.9620 | XLON | 10:54:55 | 00026643981TRDU1 |
144 | GBP | 7.9620 | XLON | 10:54:55 | 00026643982TRDU1 |
500 | GBP | 7.9620 | XLON | 10:54:55 | 00026643983TRDU1 |
156 | GBP | 7.9620 | XLON | 10:54:55 | 00026643984TRDU1 |
257 | GBP | 7.9620 | XLON | 10:54:55 | 00026643985TRDU1 |
303 | GBP | 7.9570 | XLON | 10:54:55 | 00026643986TRDU1 |
174 | GBP | 7.9570 | XLON | 10:54:55 | 00026643987TRDU1 |
72 | GBP | 7.9570 | XLON | 10:54:55 | 00026643988TRDU1 |
99 | GBP | 7.9570 | XLON | 10:54:55 | 00026643989TRDU1 |
250 | GBP | 7.9330 | XLON | 11:01:52 | 00026644014TRDU1 |
154 | GBP | 7.9330 | XLON | 11:01:52 | 00026644015TRDU1 |
121 | GBP | 7.9320 | XLON | 11:01:52 | 00026644016TRDU1 |
451 | GBP | 7.9320 | XLON | 11:01:52 | 00026644017TRDU1 |
128 | GBP | 7.9580 | XLON | 11:10:34 | 00026644048TRDU1 |
1,292 | GBP | 7.9580 | XLON | 11:10:34 | 00026644049TRDU1 |
338 | GBP | 7.9540 | XLON | 11:16:25 | 00026644060TRDU1 |
53 | GBP | 7.9460 | XLON | 11:17:08 | 00026644063TRDU1 |
708 | GBP | 7.9670 | XLON | 11:20:22 | 00026644071TRDU1 |
337 | GBP | 7.9670 | XLON | 11:20:32 | 00026644072TRDU1 |
754 | GBP | 7.9650 | XLON | 11:22:10 | 00026644081TRDU1 |
46 | GBP | 7.9650 | XLON | 11:22:10 | 00026644082TRDU1 |
315 | GBP | 7.9650 | XLON | 11:22:10 | 00026644083TRDU1 |
361 | GBP | 7.9650 | XLON | 11:22:10 | 00026644084TRDU1 |
250 | GBP | 7.9440 | XLON | 11:27:19 | 00026644122TRDU1 |
323 | GBP | 7.9440 | XLON | 11:28:30 | 00026644126TRDU1 |
331 | GBP | 7.9440 | XLON | 11:29:28 | 00026644130TRDU1 |
1,432 | GBP | 7.9390 | XLON | 11:30:14 | 00026644137TRDU1 |
341 | GBP | 7.9280 | XLON | 11:31:42 | 00026644138TRDU1 |
250 | GBP | 7.9270 | XLON | 11:31:42 | 00026644139TRDU1 |
94 | GBP | 7.9270 | XLON | 11:31:42 | 00026644140TRDU1 |
334 | GBP | 7.9270 | XLON | 11:31:42 | 00026644141TRDU1 |
554 | GBP | 7.9270 | XLON | 11:31:42 | 00026644142TRDU1 |
379 | GBP | 7.9000 | XLON | 11:43:01 | 00026644205TRDU1 |
334 | GBP | 7.9000 | XLON | 11:43:22 | 00026644213TRDU1 |
975 | GBP | 7.8920 | XLON | 11:43:31 | 00026644215TRDU1 |
118 | GBP | 7.8920 | XLON | 11:43:31 | 00026644216TRDU1 |
300 | GBP | 7.8880 | XLON | 11:48:45 | 00026644224TRDU1 |
32 | GBP | 7.8880 | XLON | 11:48:45 | 00026644225TRDU1 |
212 | GBP | 7.8880 | XLON | 11:50:00 | 00026644226TRDU1 |
170 | GBP | 7.8880 | XLON | 11:50:00 | 00026644227TRDU1 |
967 | GBP | 7.8770 | XLON | 11:50:46 | 00026644230TRDU1 |
344 | GBP | 7.8810 | XLON | 11:55:13 | 00026644232TRDU1 |
359 | GBP | 7.8850 | XLON | 11:56:21 | 00026644240TRDU1 |
357 | GBP | 7.8940 | XLON | 11:58:19 | 00026644243TRDU1 |
341 | GBP | 7.8940 | XLON | 11:59:11 | 00026644244TRDU1 |
246 | GBP | 7.8890 | XLON | 11:59:25 | 00026644245TRDU1 |
1,100 | GBP | 7.8890 | XLON | 11:59:25 | 00026644246TRDU1 |
4 | GBP | 7.8890 | XLON | 11:59:25 | 00026644247TRDU1 |
157 | GBP | 7.8850 | XLON | 11:59:26 | 00026644248TRDU1 |
428 | GBP | 7.8850 | XLON | 11:59:26 | 00026644249TRDU1 |
604 | GBP | 7.8850 | XLON | 11:59:26 | 00026644250TRDU1 |
350 | GBP | 7.8780 | XLON | 12:05:29 | 00026644257TRDU1 |
377 | GBP | 7.8820 | XLON | 12:08:50 | 00026644259TRDU1 |
69 | GBP | 7.8820 | XLON | 12:08:50 | 00026644260TRDU1 |
317 | GBP | 7.8800 | XLON | 12:13:13 | 00026644263TRDU1 |
358 | GBP | 7.8800 | XLON | 12:14:56 | 00026644274TRDU1 |
316 | GBP | 7.8800 | XLON | 12:15:38 | 00026644278TRDU1 |
350 | GBP | 7.8800 | XLON | 12:16:54 | 00026644293TRDU1 |
1,434 | GBP | 7.8800 | XLON | 12:16:54 | 00026644294TRDU1 |
113 | GBP | 7.8970 | XLON | 12:21:40 | 00026644378TRDU1 |
133 | GBP | 7.8970 | XLON | 12:21:40 | 00026644379TRDU1 |
551 | GBP | 7.8970 | XLON | 12:21:40 | 00026644380TRDU1 |
55 | GBP | 7.8970 | XLON | 12:26:37 | 00026644430TRDU1 |
27 | GBP | 7.8970 | XLON | 12:26:37 | 00026644431TRDU1 |
242 | GBP | 7.8970 | XLON | 12:26:37 | 00026644432TRDU1 |
37 | GBP | 7.8960 | XLON | 12:27:49 | 00026644436TRDU1 |
108 | GBP | 7.8960 | XLON | 12:27:49 | 00026644437TRDU1 |
212 | GBP | 7.8960 | XLON | 12:27:50 | 00026644438TRDU1 |
80 | GBP | 7.8960 | XLON | 12:29:13 | 00026644439TRDU1 |
259 | GBP | 7.8960 | XLON | 12:29:13 | 00026644440TRDU1 |
165 | GBP | 7.8960 | XLON | 12:30:21 | 00026644441TRDU1 |
351 | GBP | 7.8990 | XLON | 12:31:01 | 00026644442TRDU1 |
317 | GBP | 7.8990 | XLON | 12:32:26 | 00026644445TRDU1 |
54 | GBP | 7.8990 | XLON | 12:32:26 | 00026644446TRDU1 |
344 | GBP | 7.8990 | XLON | 12:33:47 | 00026644447TRDU1 |
136 | GBP | 7.8990 | XLON | 12:35:04 | 00026644449TRDU1 |
244 | GBP | 7.8990 | XLON | 12:35:04 | 00026644450TRDU1 |
952 | GBP | 7.8950 | XLON | 12:35:07 | 00026644451TRDU1 |
614 | GBP | 7.8910 | XLON | 12:35:08 | 00026644452TRDU1 |
575 | GBP | 7.8910 | XLON | 12:35:08 | 00026644453TRDU1 |
583 | GBP | 7.8910 | XLON | 12:35:08 | 00026644454TRDU1 |
750 | GBP | 7.8970 | XLON | 12:46:27 | 00026644497TRDU1 |
643 | GBP | 7.8970 | XLON | 12:49:20 | 00026644522TRDU1 |
576 | GBP | 7.8970 | XLON | 12:49:20 | 00026644523TRDU1 |
536 | GBP | 7.8930 | XLON | 12:49:20 | 00026644524TRDU1 |
530 | GBP | 7.8930 | XLON | 12:49:20 | 00026644525TRDU1 |
328 | GBP | 7.8930 | XLON | 12:49:20 | 00026644526TRDU1 |
178 | GBP | 7.8930 | XLON | 12:49:20 | 00026644527TRDU1 |
718 | GBP | 7.9390 | XLON | 13:01:44 | 00026644542TRDU1 |
223 | GBP | 7.9390 | XLON | 13:01:44 | 00026644543TRDU1 |
414 | GBP | 7.9390 | XLON | 13:01:44 | 00026644544TRDU1 |
656 | GBP | 7.9360 | XLON | 13:01:44 | 00026644545TRDU1 |
641 | GBP | 7.9350 | XLON | 13:01:44 | 00026644546TRDU1 |
606 | GBP | 7.9350 | XLON | 13:01:44 | 00026644547TRDU1 |
950 | GBP | 7.9270 | XLON | 13:11:53 | 00026644554TRDU1 |
369 | GBP | 7.9290 | XLON | 13:16:25 | 00026644557TRDU1 |
125 | GBP | 7.9290 | XLON | 13:17:03 | 00026644561TRDU1 |
339 | GBP | 7.9290 | XLON | 13:17:24 | 00026644563TRDU1 |
127 | GBP | 7.9240 | XLON | 13:18:22 | 00026644565TRDU1 |
673 | GBP | 7.9240 | XLON | 13:18:22 | 00026644566TRDU1 |
500 | GBP | 7.9240 | XLON | 13:18:22 | 00026644567TRDU1 |
300 | GBP | 7.9240 | XLON | 13:18:22 | 00026644568TRDU1 |
373 | GBP | 7.9240 | XLON | 13:18:22 | 00026644569TRDU1 |
9 | GBP | 7.9240 | XLON | 13:18:22 | 00026644570TRDU1 |
372 | GBP | 7.9120 | XLON | 13:23:39 | 00026644579TRDU1 |
342 | GBP | 7.9080 | XLON | 13:23:39 | 00026644580TRDU1 |
559 | GBP | 7.9080 | XLON | 13:23:39 | 00026644581TRDU1 |
621 | GBP | 7.9080 | XLON | 13:23:39 | 00026644582TRDU1 |
90 | GBP | 7.9080 | XLON | 13:23:39 | 00026644583TRDU1 |
323 | GBP | 7.8810 | XLON | 13:33:37 | 00026644611TRDU1 |
250 | GBP | 7.8860 | XLON | 13:35:17 | 00026644617TRDU1 |
410 | GBP | 7.8860 | XLON | 13:35:17 | 00026644618TRDU1 |
338 | GBP | 7.8860 | XLON | 13:36:08 | 00026644620TRDU1 |
250 | GBP | 7.8930 | XLON | 13:37:19 | 00026644622TRDU1 |
102 | GBP | 7.8930 | XLON | 13:37:19 | 00026644623TRDU1 |
129 | GBP | 7.8920 | XLON | 13:38:21 | 00026644626TRDU1 |
335 | GBP | 7.8920 | XLON | 13:38:50 | 00026644627TRDU1 |
338 | GBP | 7.8960 | XLON | 13:40:46 | 00026644628TRDU1 |
359 | GBP | 7.8960 | XLON | 13:40:57 | 00026644629TRDU1 |
381 | GBP | 7.8960 | XLON | 13:42:05 | 00026644630TRDU1 |
250 | GBP | 7.9040 | XLON | 13:43:44 | 00026644633TRDU1 |
74 | GBP | 7.9040 | XLON | 13:43:44 | 00026644634TRDU1 |
111 | GBP | 7.9040 | XLON | 13:44:22 | 00026644635TRDU1 |
246 | GBP | 7.9040 | XLON | 13:44:22 | 00026644636TRDU1 |
333 | GBP | 7.9000 | XLON | 13:45:14 | 00026644639TRDU1 |
473 | GBP | 7.9000 | XLON | 13:45:14 | 00026644640TRDU1 |
64 | GBP | 7.9000 | XLON | 13:45:14 | 00026644641TRDU1 |
473 | GBP | 7.9000 | XLON | 13:45:14 | 00026644642TRDU1 |
250 | GBP | 7.9000 | XLON | 13:45:14 | 00026644643TRDU1 |
19 | GBP | 7.9000 | XLON | 13:45:14 | 00026644644TRDU1 |
231 | GBP | 7.9000 | XLON | 13:45:14 | 00026644645TRDU1 |
327 | GBP | 7.9000 | XLON | 13:45:14 | 00026644646TRDU1 |
81 | GBP | 7.9000 | XLON | 13:45:14 | 00026644647TRDU1 |
398 | GBP | 7.9000 | XLON | 13:45:14 | 00026644648TRDU1 |
270 | GBP | 7.9000 | XLON | 13:45:14 | 00026644649TRDU1 |
334 | GBP | 7.9150 | XLON | 13:50:25 | 00026644677TRDU1 |
706 | GBP | 7.9140 | XLON | 13:50:25 | 00026644678TRDU1 |
390 | GBP | 7.9140 | XLON | 13:50:25 | 00026644679TRDU1 |
344 | GBP | 7.9140 | XLON | 13:50:25 | 00026644680TRDU1 |
123 | GBP | 7.9070 | XLON | 13:59:22 | 00026644699TRDU1 |
1,195 | GBP | 7.9070 | XLON | 13:59:22 | 00026644700TRDU1 |
350 | GBP | 7.9000 | XLON | 14:04:22 | 00026644713TRDU1 |
316 | GBP | 7.8970 | XLON | 14:05:03 | 00026644717TRDU1 |
1,100 | GBP | 7.8970 | XLON | 14:05:03 | 00026644718TRDU1 |
99 | GBP | 7.8970 | XLON | 14:05:03 | 00026644719TRDU1 |
355 | GBP | 7.8940 | XLON | 14:10:11 | 00026644723TRDU1 |
250 | GBP | 7.8970 | XLON | 14:11:19 | 00026644725TRDU1 |
115 | GBP | 7.8970 | XLON | 14:11:19 | 00026644726TRDU1 |
127 | GBP | 7.8950 | XLON | 14:12:22 | 00026644727TRDU1 |
248 | GBP | 7.8950 | XLON | 14:12:45 | 00026644728TRDU1 |
312 | GBP | 7.8920 | XLON | 14:13:33 | 00026644731TRDU1 |
1,136 | GBP | 7.8920 | XLON | 14:13:33 | 00026644732TRDU1 |
1,276 | GBP | 7.8970 | XLON | 14:17:14 | 00026644746TRDU1 |
213 | GBP | 7.9000 | XLON | 14:21:34 | 00026644755TRDU1 |
132 | GBP | 7.9000 | XLON | 14:21:34 | 00026644756TRDU1 |
20 | GBP | 7.8980 | XLON | 14:22:36 | 00026644766TRDU1 |
780 | GBP | 7.8980 | XLON | 14:22:36 | 00026644767TRDU1 |
780 | GBP | 7.8980 | XLON | 14:22:36 | 00026644768TRDU1 |
20 | GBP | 7.8980 | XLON | 14:22:36 | 00026644769TRDU1 |
494 | GBP | 7.8980 | XLON | 14:22:36 | 00026644770TRDU1 |
182 | GBP | 7.8920 | XLON | 14:26:13 | 00026644772TRDU1 |
503 | GBP | 7.8920 | XLON | 14:26:13 | 00026644773TRDU1 |
193 | GBP | 7.8910 | XLON | 14:31:58 | 00026644828TRDU1 |
471 | GBP | 7.8910 | XLON | 14:31:58 | 00026644829TRDU1 |
117 | GBP | 7.8880 | XLON | 14:32:02 | 00026644830TRDU1 |
765 | GBP | 7.8880 | XLON | 14:32:02 | 00026644831TRDU1 |
765 | GBP | 7.8880 | XLON | 14:32:02 | 00026644832TRDU1 |
117 | GBP | 7.8880 | XLON | 14:32:02 | 00026644833TRDU1 |
882 | GBP | 7.8880 | XLON | 14:32:02 | 00026644836TRDU1 |
158 | GBP | 7.9030 | XLON | 14:41:50 | 00026644893TRDU1 |
201 | GBP | 7.9030 | XLON | 14:41:50 | 00026644894TRDU1 |
479 | GBP | 7.9030 | XLON | 14:41:50 | 00026644895TRDU1 |
821 | GBP | 7.9030 | XLON | 14:41:50 | 00026644896TRDU1 |
133 | GBP | 7.9030 | XLON | 14:41:50 | 00026644897TRDU1 |
68 | GBP | 7.9030 | XLON | 14:41:50 | 00026644898TRDU1 |
838 | GBP | 7.9030 | XLON | 14:41:50 | 00026644899TRDU1 |
462 | GBP | 7.9030 | XLON | 14:41:50 | 00026644900TRDU1 |
359 | GBP | 7.9030 | XLON | 14:41:50 | 00026644901TRDU1 |
838 | GBP | 7.9030 | XLON | 14:41:50 | 00026644902TRDU1 |
190 | GBP | 7.9030 | XLON | 14:41:50 | 00026644903TRDU1 |
345 | GBP | 7.9030 | XLON | 14:41:50 | 00026644904TRDU1 |
211 | GBP | 7.9030 | XLON | 14:41:50 | 00026644905TRDU1 |
966 | GBP | 7.9070 | XLON | 14:42:19 | 00026644908TRDU1 |
789 | GBP | 7.9070 | XLON | 14:42:19 | 00026644909TRDU1 |
643 | GBP | 7.9060 | XLON | 14:47:36 | 00026644959TRDU1 |
26 | GBP | 7.9230 | XLON | 14:51:28 | 00026644984TRDU1 |
1,018 | GBP | 7.9230 | XLON | 14:51:28 | 00026644985TRDU1 |
250 | GBP | 7.9210 | XLON | 14:52:34 | 00026644989TRDU1 |
833 | GBP | 7.9210 | XLON | 14:52:34 | 00026644990TRDU1 |
994 | GBP | 7.9130 | XLON | 14:54:52 | 00026645002TRDU1 |
986 | GBP | 7.9090 | XLON | 14:54:52 | 00026645005TRDU1 |
5 | GBP | 7.9060 | XLON | 15:00:31 | 00026645049TRDU1 |
813 | GBP | 7.9060 | XLON | 15:00:31 | 00026645050TRDU1 |
818 | GBP | 7.9060 | XLON | 15:00:31 | 00026645051TRDU1 |
49 | GBP | 7.9060 | XLON | 15:00:31 | 00026645052TRDU1 |
175 | GBP | 7.9060 | XLON | 15:00:31 | 00026645053TRDU1 |
822 | GBP | 7.8990 | XLON | 15:02:06 | 00026645076TRDU1 |
72 | GBP | 7.8990 | XLON | 15:02:06 | 00026645077TRDU1 |
462 | GBP | 7.8990 | XLON | 15:04:28 | 00026645111TRDU1 |
128 | GBP | 7.9020 | XLON | 15:05:13 | 00026645112TRDU1 |
250 | GBP | 7.9020 | XLON | 15:05:13 | 00026645113TRDU1 |
264 | GBP | 7.9020 | XLON | 15:05:13 | 00026645114TRDU1 |
491 | GBP | 7.9020 | XLON | 15:05:14 | 00026645115TRDU1 |
94 | GBP | 7.9020 | XLON | 15:05:14 | 00026645116TRDU1 |
329 | GBP | 7.9250 | XLON | 15:10:15 | 00026645140TRDU1 |
404 | GBP | 7.9230 | XLON | 15:10:15 | 00026645141TRDU1 |
396 | GBP | 7.9230 | XLON | 15:10:15 | 00026645142TRDU1 |
396 | GBP | 7.9230 | XLON | 15:10:15 | 00026645143TRDU1 |
396 | GBP | 7.9230 | XLON | 15:10:15 | 00026645144TRDU1 |
8 | GBP | 7.9230 | XLON | 15:10:15 | 00026645145TRDU1 |
388 | GBP | 7.9230 | XLON | 15:10:15 | 00026645146TRDU1 |
388 | GBP | 7.9230 | XLON | 15:10:15 | 00026645147TRDU1 |
439 | GBP | 7.9180 | XLON | 15:10:17 | 00026645148TRDU1 |
842 | GBP | 7.9170 | XLON | 15:15:07 | 00026645172TRDU1 |
888 | GBP | 7.9140 | XLON | 15:17:38 | 00026645180TRDU1 |
375 | GBP | 7.9090 | XLON | 15:18:00 | 00026645181TRDU1 |
303 | GBP | 7.9050 | XLON | 15:18:00 | 00026645182TRDU1 |
376 | GBP | 7.9050 | XLON | 15:18:00 | 00026645183TRDU1 |
638 | GBP | 7.9050 | XLON | 15:18:00 | 00026645184TRDU1 |
579 | GBP | 7.9040 | XLON | 15:18:02 | 00026645185TRDU1 |
904 | GBP | 7.9040 | XLON | 15:18:02 | 00026645186TRDU1 |
2 | GBP | 7.9290 | XLON | 15:27:36 | 00026645211TRDU1 |
331 | GBP | 7.9290 | XLON | 15:27:36 | 00026645212TRDU1 |
805 | GBP | 7.9220 | XLON | 15:27:52 | 00026645214TRDU1 |
805 | GBP | 7.9220 | XLON | 15:27:52 | 00026645215TRDU1 |
86 | GBP | 7.9220 | XLON | 15:27:52 | 00026645216TRDU1 |
674 | GBP | 7.9220 | XLON | 15:27:52 | 00026645217TRDU1 |
1,061 | GBP | 7.9110 | XLON | 15:30:39 | 00026645227TRDU1 |
300 | GBP | 7.9260 | XLON | 15:35:31 | 00026645242TRDU1 |
300 | GBP | 7.9270 | XLON | 15:36:08 | 00026645244TRDU1 |
19 | GBP | 7.9270 | XLON | 15:36:08 | 00026645245TRDU1 |
88 | GBP | 7.9270 | XLON | 15:36:44 | 00026645248TRDU1 |
380 | GBP | 7.9270 | XLON | 15:36:56 | 00026645250TRDU1 |
49 | GBP | 7.9240 | XLON | 15:37:40 | 00026645255TRDU1 |
196 | GBP | 7.9240 | XLON | 15:37:40 | 00026645256TRDU1 |
24 | GBP | 7.9240 | XLON | 15:37:40 | 00026645257TRDU1 |
354 | GBP | 7.9240 | XLON | 15:38:14 | 00026645262TRDU1 |
347 | GBP | 7.9220 | XLON | 15:38:55 | 00026645263TRDU1 |
300 | GBP | 7.9190 | XLON | 15:39:38 | 00026645270TRDU1 |
28 | GBP | 7.9190 | XLON | 15:39:38 | 00026645271TRDU1 |
325 | GBP | 7.9190 | XLON | 15:40:17 | 00026645281TRDU1 |
300 | GBP | 7.9180 | XLON | 15:40:58 | 00026645287TRDU1 |
300 | GBP | 7.9170 | XLON | 15:41:33 | 00026645289TRDU1 |
32 | GBP | 7.9170 | XLON | 15:41:33 | 00026645290TRDU1 |
200 | GBP | 7.9070 | XLON | 15:46:14 | 00026645305TRDU1 |
5 | GBP | 7.9140 | XLON | 15:46:43 | 00026645306TRDU1 |
892 | GBP | 7.9190 | XLON | 15:47:54 | 00026645316TRDU1 |
500 | GBP | 7.9220 | XLON | 15:49:56 | 00026645323TRDU1 |
250 | GBP | 7.9220 | XLON | 15:49:56 | 00026645324TRDU1 |
131 | GBP | 7.9220 | XLON | 15:49:56 | 00026645325TRDU1 |
250 | GBP | 7.9220 | XLON | 15:49:56 | 00026645326TRDU1 |
881 | GBP | 7.9220 | XLON | 15:49:56 | 00026645327TRDU1 |
716 | GBP | 7.9220 | XLON | 15:49:56 | 00026645328TRDU1 |
300 | GBP | 7.9190 | XLON | 15:50:04 | 00026645329TRDU1 |
76 | GBP | 7.9270 | XLON | 15:51:36 | 00026645334TRDU1 |
250 | GBP | 7.9270 | XLON | 15:51:42 | 00026645335TRDU1 |
436 | GBP | 7.9270 | XLON | 15:51:42 | 00026645336TRDU1 |
345 | GBP | 7.9270 | XLON | 15:51:56 | 00026645337TRDU1 |
3 | GBP | 7.9270 | XLON | 15:52:36 | 00026645339TRDU1 |
169 | GBP | 7.9270 | XLON | 15:52:36 | 00026645340TRDU1 |
236 | GBP | 7.9230 | XLON | 15:52:55 | 00026645341TRDU1 |
650 | GBP | 7.9230 | XLON | 15:53:55 | 00026645352TRDU1 |
335 | GBP | 7.9230 | XLON | 15:53:55 | 00026645353TRDU1 |
222 | GBP | 7.9230 | XLON | 15:53:55 | 00026645354TRDU1 |
57 | GBP | 7.9230 | XLON | 15:53:55 | 00026645355TRDU1 |
607 | GBP | 7.9230 | XLON | 15:53:55 | 00026645356TRDU1 |
279 | GBP | 7.9230 | XLON | 15:53:55 | 00026645357TRDU1 |
454 | GBP | 7.9230 | XLON | 15:53:55 | 00026645358TRDU1 |
432 | GBP | 7.9230 | XLON | 15:53:55 | 00026645359TRDU1 |
232 | GBP | 7.9230 | XLON | 15:53:55 | 00026645360TRDU1 |
432 | GBP | 7.9230 | XLON | 15:53:55 | 00026645361TRDU1 |
454 | GBP | 7.9230 | XLON | 15:53:55 | 00026645362TRDU1 |
139 | GBP | 7.9230 | XLON | 15:53:55 | 00026645363TRDU1 |
957 | GBP | 7.9180 | XLON | 16:01:15 | 00026645380TRDU1 |
500 | GBP | 7.9180 | XLON | 16:01:15 | 00026645381TRDU1 |
250 | GBP | 7.9180 | XLON | 16:01:15 | 00026645382TRDU1 |
207 | GBP | 7.9180 | XLON | 16:01:15 | 00026645383TRDU1 |
427 | GBP | 7.9180 | XLON | 16:01:15 | 00026645384TRDU1 |
88 | GBP | 7.9130 | XLON | 16:02:06 | 00026645386TRDU1 |
139 | GBP | 7.9130 | XLON | 16:02:08 | 00026645387TRDU1 |
771 | GBP | 7.9130 | XLON | 16:02:08 | 00026645388TRDU1 |
84 | GBP | 7.9130 | XLON | 16:02:08 | 00026645389TRDU1 |
27 | GBP | 7.9130 | XLON | 16:02:08 | 00026645390TRDU1 |
176 | GBP | 7.9130 | XLON | 16:02:08 | 00026645391TRDU1 |
58 | GBP | 7.9160 | XLON | 16:05:15 | 00026645415TRDU1 |
1,237 | GBP | 7.9160 | XLON | 16:05:15 | 00026645416TRDU1 |
99 | GBP | 7.9170 | XLON | 16:07:32 | 00026645424TRDU1 |
539 | GBP | 7.9190 | XLON | 16:09:19 | 00026645435TRDU1 |
617 | GBP | 7.9190 | XLON | 16:09:30 | 00026645436TRDU1 |
240 | GBP | 7.9190 | XLON | 16:09:30 | 00026645437TRDU1 |
113 | GBP | 7.9190 | XLON | 16:09:30 | 00026645438TRDU1 |
782 | GBP | 7.9190 | XLON | 16:09:30 | 00026645439TRDU1 |
93 | GBP | 7.9190 | XLON | 16:13:10 | 00026645460TRDU1 |
824 | GBP | 7.9190 | XLON | 16:13:14 | 00026645461TRDU1 |
218 | GBP | 7.9190 | XLON | 16:13:14 | 00026645462TRDU1 |
1,136 | GBP | 7.9190 | XLON | 16:13:14 | 00026645463TRDU1 |
724 | GBP | 7.9410 | XLON | 16:15:32 | 00026645487TRDU1 |
294 | GBP | 7.9410 | XLON | 16:15:32 | 00026645488TRDU1 |
238 | GBP | 7.9380 | XLON | 16:15:32 | 00026645489TRDU1 |
96 | GBP | 7.9380 | XLON | 16:15:32 | 00026645490TRDU1 |
466 | GBP | 7.9380 | XLON | 16:15:32 | 00026645491TRDU1 |
986 | GBP | 7.9380 | XLON | 16:15:32 | 00026645492TRDU1 |
800 | GBP | 7.9370 | XLON | 16:15:32 | 00026645493TRDU1 |
979 | GBP | 7.9370 | XLON | 16:15:32 | 00026645494TRDU1 |
827 | GBP | 7.9370 | XLON | 16:15:32 | 00026645495TRDU1 |
315 | GBP | 7.9410 | XLON | 16:23:13 | 00026645602TRDU1 |
552 | GBP | 7.9390 | XLON | 16:23:13 | 00026645603TRDU1 |
292 | GBP | 7.9390 | XLON | 16:23:13 | 00026645604TRDU1 |
666 | GBP | 7.9390 | XLON | 16:23:13 | 00026645605TRDU1 |
1,230 | GBP | 7.9390 | XLON | 16:23:13 | 00026645606TRDU1 |
844 | GBP | 7.9390 | XLON | 16:23:13 | 00026645607TRDU1 |
678 | GBP | 7.9390 | XLON | 16:23:13 | 00026645608TRDU1 |
568 | GBP | 7.9390 | XLON | 16:23:13 | 00026645609TRDU1 |
343 | GBP | 7.9320 | XLON | 16:23:51 | 00026645615TRDU1 |
397 | GBP | 7.9320 | XLON | 16:23:51 | 00026645616TRDU1 |
352 | GBP | 7.9320 | XLON | 16:23:51 | 00026645617TRDU1 |
809 | GBP | 7.9360 | XLON | 16:26:50 | 00026645674TRDU1 |
1,822 | GBP | 7.9360 | XLON | 16:26:50 | 00026645675TRDU1 |
300 | GBP | 7.9470 | XLON | 16:29:49 | 00026645718TRDU1 |