Last checked at 1 Dec 2022 07:00
TRANSACTION IN OWN SHARES
1 December 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 30 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 | 30 November 2022
|
Number of ordinary shares purchased: | 145,000
|
Volume weighted average price paid: | £7.8289
|
Highest price paid per share: | £7.9200
|
Lowest price paid per share: | £7.7610
|
Grafton has to date purchased 2,274,908 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 30 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:
Susan Lannigan
Deputy Company Secretary
susan.lannigan@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 | GMT |
Currency | GBP |
Date of Transactions | 30 November 2022 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | 7.8289 | 145,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
591 | GBP | 7.9200 | XLON | 08:01:17 | 00027133724TRDU1 |
77 | GBP | 7.9200 | XLON | 08:01:17 | 00027133725TRDU1 |
77 | GBP | 7.9200 | XLON | 08:01:17 | 00027133726TRDU1 |
85 | GBP | 7.9200 | XLON | 08:01:17 | 00027133727TRDU1 |
146 | GBP | 7.9200 | XLON | 08:01:17 | 00027133728TRDU1 |
587 | GBP | 7.9200 | XLON | 08:01:17 | 00027133729TRDU1 |
771 | GBP | 7.8570 | XLON | 08:03:28 | 00027133743TRDU1 |
59 | GBP | 7.8570 | XLON | 08:03:28 | 00027133744TRDU1 |
680 | GBP | 7.8570 | XLON | 08:03:28 | 00027133745TRDU1 |
48 | GBP | 7.8180 | XLON | 08:10:11 | 00027133936TRDU1 |
311 | GBP | 7.8180 | XLON | 08:10:11 | 00027133937TRDU1 |
56 | GBP | 7.8130 | XLON | 08:10:11 | 00027133938TRDU1 |
777 | GBP | 7.8130 | XLON | 08:10:11 | 00027133939TRDU1 |
662 | GBP | 7.8130 | XLON | 08:10:11 | 00027133940TRDU1 |
764 | GBP | 7.8130 | XLON | 08:10:11 | 00027133941TRDU1 |
111 | GBP | 7.8010 | XLON | 08:21:05 | 00027134084TRDU1 |
135 | GBP | 7.8010 | XLON | 08:21:05 | 00027134085TRDU1 |
93 | GBP | 7.8410 | XLON | 08:24:19 | 00027134135TRDU1 |
243 | GBP | 7.8410 | XLON | 08:24:19 | 00027134136TRDU1 |
500 | GBP | 7.8410 | XLON | 08:24:29 | 00027134137TRDU1 |
164 | GBP | 7.8410 | XLON | 08:24:29 | 00027134138TRDU1 |
529 | GBP | 7.8250 | XLON | 08:24:31 | 00027134143TRDU1 |
924 | GBP | 7.8250 | XLON | 08:24:31 | 00027134144TRDU1 |
630 | GBP | 7.8180 | XLON | 08:27:34 | 00027134159TRDU1 |
258 | GBP | 7.8180 | XLON | 08:27:34 | 00027134160TRDU1 |
320 | GBP | 7.8180 | XLON | 08:27:34 | 00027134161TRDU1 |
74 | GBP | 7.8110 | XLON | 08:27:35 | 00027134162TRDU1 |
460 | GBP | 7.8110 | XLON | 08:27:35 | 00027134163TRDU1 |
564 | GBP | 7.8100 | XLON | 08:27:35 | 00027134164TRDU1 |
392 | GBP | 7.8120 | XLON | 08:33:38 | 00027134247TRDU1 |
120 | GBP | 7.8040 | XLON | 08:33:38 | 00027134248TRDU1 |
250 | GBP | 7.8040 | XLON | 08:33:38 | 00027134249TRDU1 |
205 | GBP | 7.8040 | XLON | 08:33:38 | 00027134250TRDU1 |
250 | GBP | 7.8020 | XLON | 08:33:38 | 00027134251TRDU1 |
368 | GBP | 7.8020 | XLON | 08:33:38 | 00027134252TRDU1 |
130 | GBP | 7.8390 | XLON | 08:38:59 | 00027134594TRDU1 |
250 | GBP | 7.8390 | XLON | 08:38:59 | 00027134595TRDU1 |
177 | GBP | 7.8390 | XLON | 08:38:59 | 00027134596TRDU1 |
39 | GBP | 7.8140 | XLON | 08:45:07 | 00027134692TRDU1 |
250 | GBP | 7.8140 | XLON | 08:45:07 | 00027134693TRDU1 |
35 | GBP | 7.8140 | XLON | 08:45:07 | 00027134694TRDU1 |
324 | GBP | 7.8140 | XLON | 08:46:18 | 00027134739TRDU1 |
653 | GBP | 7.8590 | XLON | 08:50:52 | 00027134816TRDU1 |
214 | GBP | 7.8590 | XLON | 08:50:52 | 00027134817TRDU1 |
800 | GBP | 7.8540 | XLON | 08:50:52 | 00027134818TRDU1 |
250 | GBP | 7.8540 | XLON | 08:50:52 | 00027134819TRDU1 |
550 | GBP | 7.8540 | XLON | 08:50:52 | 00027134820TRDU1 |
250 | GBP | 7.8540 | XLON | 08:50:52 | 00027134821TRDU1 |
250 | GBP | 7.8540 | XLON | 08:50:52 | 00027134822TRDU1 |
354 | GBP | 7.8540 | XLON | 08:50:52 | 00027134823TRDU1 |
196 | GBP | 7.8540 | XLON | 08:50:52 | 00027134824TRDU1 |
227 | GBP | 7.8540 | XLON | 08:50:52 | 00027134825TRDU1 |
250 | GBP | 7.8570 | XLON | 09:04:25 | 00027135208TRDU1 |
663 | GBP | 7.8570 | XLON | 09:04:25 | 00027135209TRDU1 |
590 | GBP | 7.8570 | XLON | 09:04:25 | 00027135210TRDU1 |
261 | GBP | 7.8610 | XLON | 09:09:46 | 00027135341TRDU1 |
24 | GBP | 7.8610 | XLON | 09:09:46 | 00027135342TRDU1 |
159 | GBP | 7.8590 | XLON | 09:09:46 | 00027135343TRDU1 |
140 | GBP | 7.8590 | XLON | 09:09:46 | 00027135344TRDU1 |
571 | GBP | 7.8590 | XLON | 09:09:46 | 00027135345TRDU1 |
638 | GBP | 7.8640 | XLON | 09:14:46 | 00027135458TRDU1 |
622 | GBP | 7.8640 | XLON | 09:14:46 | 00027135459TRDU1 |
46 | GBP | 7.8640 | XLON | 09:14:46 | 00027135460TRDU1 |
286 | GBP | 7.8870 | XLON | 09:20:38 | 00027135559TRDU1 |
76 | GBP | 7.8790 | XLON | 09:21:52 | 00027135561TRDU1 |
842 | GBP | 7.8790 | XLON | 09:21:52 | 00027135562TRDU1 |
250 | GBP | 7.8730 | XLON | 09:21:52 | 00027135563TRDU1 |
204 | GBP | 7.8730 | XLON | 09:21:52 | 00027135564TRDU1 |
46 | GBP | 7.8730 | XLON | 09:21:52 | 00027135565TRDU1 |
157 | GBP | 7.8730 | XLON | 09:21:52 | 00027135566TRDU1 |
165 | GBP | 7.8730 | XLON | 09:21:52 | 00027135567TRDU1 |
65 | GBP | 7.8730 | XLON | 09:21:52 | 00027135568TRDU1 |
172 | GBP | 7.8730 | XLON | 09:21:52 | 00027135569TRDU1 |
237 | GBP | 7.8730 | XLON | 09:21:52 | 00027135570TRDU1 |
59 | GBP | 7.8730 | XLON | 09:21:52 | 00027135571TRDU1 |
70 | GBP | 7.8650 | XLON | 09:22:00 | 00027135573TRDU1 |
833 | GBP | 7.8990 | XLON | 09:31:35 | 00027135671TRDU1 |
50 | GBP | 7.8930 | XLON | 09:31:35 | 00027135672TRDU1 |
388 | GBP | 7.8900 | XLON | 09:33:47 | 00027135684TRDU1 |
137 | GBP | 7.8680 | XLON | 09:38:05 | 00027135698TRDU1 |
308 | GBP | 7.8680 | XLON | 09:38:43 | 00027135702TRDU1 |
17 | GBP | 7.8680 | XLON | 09:40:00 | 00027135711TRDU1 |
1 | GBP | 7.8680 | XLON | 09:40:07 | 00027135713TRDU1 |
316 | GBP | 7.8680 | XLON | 09:40:07 | 00027135714TRDU1 |
111 | GBP | 7.8680 | XLON | 09:41:33 | 00027135720TRDU1 |
173 | GBP | 7.8680 | XLON | 09:41:33 | 00027135721TRDU1 |
192 | GBP | 7.8600 | XLON | 09:41:48 | 00027135723TRDU1 |
500 | GBP | 7.8600 | XLON | 09:41:48 | 00027135724TRDU1 |
223 | GBP | 7.8600 | XLON | 09:41:48 | 00027135725TRDU1 |
166 | GBP | 7.8360 | XLON | 09:43:39 | 00027135765TRDU1 |
166 | GBP | 7.8360 | XLON | 09:43:39 | 00027135766TRDU1 |
143 | GBP | 7.8360 | XLON | 09:43:39 | 00027135767TRDU1 |
264 | GBP | 7.8500 | XLON | 09:49:45 | 00027135824TRDU1 |
285 | GBP | 7.8500 | XLON | 09:49:45 | 00027135825TRDU1 |
115 | GBP | 7.8500 | XLON | 09:49:45 | 00027135826TRDU1 |
149 | GBP | 7.8500 | XLON | 09:49:45 | 00027135827TRDU1 |
427 | GBP | 7.8500 | XLON | 09:49:45 | 00027135828TRDU1 |
46 | GBP | 7.8500 | XLON | 09:49:45 | 00027135829TRDU1 |
278 | GBP | 7.8500 | XLON | 09:49:45 | 00027135830TRDU1 |
297 | GBP | 7.8770 | XLON | 09:56:38 | 00027135988TRDU1 |
691 | GBP | 7.8780 | XLON | 09:59:38 | 00027136020TRDU1 |
109 | GBP | 7.8780 | XLON | 09:59:38 | 00027136021TRDU1 |
691 | GBP | 7.8780 | XLON | 09:59:38 | 00027136022TRDU1 |
675 | GBP | 7.8780 | XLON | 09:59:38 | 00027136023TRDU1 |
566 | GBP | 7.8780 | XLON | 09:59:38 | 00027136024TRDU1 |
125 | GBP | 7.8780 | XLON | 09:59:38 | 00027136025TRDU1 |
9 | GBP | 7.8780 | XLON | 09:59:38 | 00027136026TRDU1 |
73 | GBP | 7.8520 | XLON | 10:01:45 | 00027136063TRDU1 |
94 | GBP | 7.8490 | XLON | 10:09:56 | 00027136160TRDU1 |
250 | GBP | 7.8490 | XLON | 10:09:56 | 00027136161TRDU1 |
117 | GBP | 7.8490 | XLON | 10:09:56 | 00027136162TRDU1 |
403 | GBP | 7.8490 | XLON | 10:09:56 | 00027136163TRDU1 |
298 | GBP | 7.8610 | XLON | 10:15:10 | 00027136342TRDU1 |
335 | GBP | 7.8610 | XLON | 10:16:36 | 00027136422TRDU1 |
337 | GBP | 7.8610 | XLON | 10:18:07 | 00027136457TRDU1 |
287 | GBP | 7.8610 | XLON | 10:19:42 | 00027136503TRDU1 |
37 | GBP | 7.8560 | XLON | 10:20:00 | 00027136508TRDU1 |
423 | GBP | 7.8560 | XLON | 10:20:00 | 00027136509TRDU1 |
70 | GBP | 7.8560 | XLON | 10:20:00 | 00027136510TRDU1 |
391 | GBP | 7.8560 | XLON | 10:20:00 | 00027136511TRDU1 |
283 | GBP | 7.8530 | XLON | 10:22:29 | 00027136555TRDU1 |
175 | GBP | 7.8530 | XLON | 10:22:29 | 00027136556TRDU1 |
435 | GBP | 7.8470 | XLON | 10:25:25 | 00027136626TRDU1 |
138 | GBP | 7.8470 | XLON | 10:25:25 | 00027136627TRDU1 |
289 | GBP | 7.8470 | XLON | 10:25:25 | 00027136628TRDU1 |
250 | GBP | 7.8530 | XLON | 10:33:48 | 00027136760TRDU1 |
55 | GBP | 7.8530 | XLON | 10:33:48 | 00027136761TRDU1 |
178 | GBP | 7.8530 | XLON | 10:33:48 | 00027136762TRDU1 |
473 | GBP | 7.8530 | XLON | 10:33:48 | 00027136763TRDU1 |
153 | GBP | 7.8530 | XLON | 10:33:48 | 00027136764TRDU1 |
598 | GBP | 7.8530 | XLON | 10:33:48 | 00027136765TRDU1 |
502 | GBP | 7.8500 | XLON | 10:39:06 | 00027136811TRDU1 |
250 | GBP | 7.8500 | XLON | 10:41:59 | 00027136826TRDU1 |
26 | GBP | 7.8500 | XLON | 10:41:59 | 00027136827TRDU1 |
25 | GBP | 7.8460 | XLON | 10:42:18 | 00027136830TRDU1 |
639 | GBP | 7.8460 | XLON | 10:42:18 | 00027136831TRDU1 |
38 | GBP | 7.8410 | XLON | 10:42:27 | 00027136832TRDU1 |
457 | GBP | 7.8410 | XLON | 10:42:27 | 00027136833TRDU1 |
42 | GBP | 7.8350 | XLON | 10:42:27 | 00027136834TRDU1 |
434 | GBP | 7.8330 | XLON | 10:47:14 | 00027136888TRDU1 |
451 | GBP | 7.8330 | XLON | 10:47:14 | 00027136889TRDU1 |
123 | GBP | 7.8270 | XLON | 10:47:16 | 00027136890TRDU1 |
250 | GBP | 7.8270 | XLON | 10:47:16 | 00027136891TRDU1 |
123 | GBP | 7.8270 | XLON | 10:47:16 | 00027136892TRDU1 |
450 | GBP | 7.8270 | XLON | 10:47:16 | 00027136893TRDU1 |
262 | GBP | 7.8320 | XLON | 10:52:22 | 00027136924TRDU1 |
64 | GBP | 7.8320 | XLON | 10:52:22 | 00027136925TRDU1 |
233 | GBP | 7.8310 | XLON | 10:52:22 | 00027136926TRDU1 |
135 | GBP | 7.8310 | XLON | 10:52:22 | 00027136927TRDU1 |
80 | GBP | 7.8310 | XLON | 10:52:22 | 00027136928TRDU1 |
458 | GBP | 7.8310 | XLON | 10:52:22 | 00027136929TRDU1 |
168 | GBP | 7.8140 | XLON | 10:55:02 | 00027136964TRDU1 |
115 | GBP | 7.8140 | XLON | 10:55:02 | 00027136965TRDU1 |
98 | GBP | 7.7960 | XLON | 11:03:59 | 00027137025TRDU1 |
569 | GBP | 7.7960 | XLON | 11:03:59 | 00027137026TRDU1 |
5 | GBP | 7.7990 | XLON | 11:07:29 | 00027137035TRDU1 |
244 | GBP | 7.7990 | XLON | 11:07:29 | 00027137036TRDU1 |
506 | GBP | 7.7990 | XLON | 11:07:29 | 00027137037TRDU1 |
290 | GBP | 7.7990 | XLON | 11:07:29 | 00027137038TRDU1 |
36 | GBP | 7.8030 | XLON | 11:12:28 | 00027137074TRDU1 |
250 | GBP | 7.8030 | XLON | 11:12:28 | 00027137075TRDU1 |
63 | GBP | 7.8030 | XLON | 11:12:28 | 00027137076TRDU1 |
260 | GBP | 7.8030 | XLON | 11:12:28 | 00027137077TRDU1 |
36 | GBP | 7.8030 | XLON | 11:12:28 | 00027137078TRDU1 |
315 | GBP | 7.8030 | XLON | 11:12:28 | 00027137079TRDU1 |
304 | GBP | 7.8360 | XLON | 11:21:09 | 00027137127TRDU1 |
528 | GBP | 7.8360 | XLON | 11:21:09 | 00027137128TRDU1 |
430 | GBP | 7.8360 | XLON | 11:21:09 | 00027137129TRDU1 |
320 | GBP | 7.8360 | XLON | 11:21:09 | 00027137130TRDU1 |
105 | GBP | 7.8360 | XLON | 11:21:09 | 00027137131TRDU1 |
99 | GBP | 7.8360 | XLON | 11:21:09 | 00027137132TRDU1 |
217 | GBP | 7.8360 | XLON | 11:21:09 | 00027137133TRDU1 |
151 | GBP | 7.8360 | XLON | 11:21:09 | 00027137134TRDU1 |
657 | GBP | 7.8360 | XLON | 11:21:09 | 00027137135TRDU1 |
92 | GBP | 7.8360 | XLON | 11:21:09 | 00027137136TRDU1 |
23 | GBP | 7.8360 | XLON | 11:21:09 | 00027137137TRDU1 |
777 | GBP | 7.8290 | XLON | 11:32:01 | 00027137204TRDU1 |
431 | GBP | 7.8250 | XLON | 11:32:04 | 00027137205TRDU1 |
69 | GBP | 7.8680 | XLON | 11:38:18 | 00027137223TRDU1 |
250 | GBP | 7.8680 | XLON | 11:38:18 | 00027137224TRDU1 |
288 | GBP | 7.8680 | XLON | 11:40:00 | 00027137236TRDU1 |
57 | GBP | 7.8680 | XLON | 11:41:22 | 00027137239TRDU1 |
1 | GBP | 7.8680 | XLON | 11:41:22 | 00027137240TRDU1 |
248 | GBP | 7.8680 | XLON | 11:41:22 | 00027137241TRDU1 |
13 | GBP | 7.8680 | XLON | 11:43:03 | 00027137247TRDU1 |
1 | GBP | 7.8680 | XLON | 11:43:04 | 00027137248TRDU1 |
250 | GBP | 7.8680 | XLON | 11:45:18 | 00027137255TRDU1 |
68 | GBP | 7.8680 | XLON | 11:45:18 | 00027137256TRDU1 |
236 | GBP | 7.8680 | XLON | 11:45:18 | 00027137257TRDU1 |
5 | GBP | 7.8620 | XLON | 11:45:18 | 00027137258TRDU1 |
631 | GBP | 7.8620 | XLON | 11:45:18 | 00027137259TRDU1 |
132 | GBP | 7.8620 | XLON | 11:45:18 | 00027137260TRDU1 |
237 | GBP | 7.8620 | XLON | 11:45:18 | 00027137261TRDU1 |
540 | GBP | 7.8620 | XLON | 11:45:18 | 00027137262TRDU1 |
453 | GBP | 7.8560 | XLON | 11:45:18 | 00027137263TRDU1 |
250 | GBP | 7.8500 | XLON | 11:48:12 | 00027137268TRDU1 |
39 | GBP | 7.8500 | XLON | 11:48:12 | 00027137269TRDU1 |
181 | GBP | 7.8450 | XLON | 11:57:47 | 00027137304TRDU1 |
146 | GBP | 7.8450 | XLON | 11:57:47 | 00027137305TRDU1 |
324 | GBP | 7.8490 | XLON | 11:59:29 | 00027137309TRDU1 |
250 | GBP | 7.8520 | XLON | 12:01:12 | 00027137314TRDU1 |
84 | GBP | 7.8520 | XLON | 12:01:12 | 00027137315TRDU1 |
94 | GBP | 7.8480 | XLON | 12:02:00 | 00027137317TRDU1 |
81 | GBP | 7.8480 | XLON | 12:02:00 | 00027137318TRDU1 |
54 | GBP | 7.8480 | XLON | 12:02:00 | 00027137319TRDU1 |
531 | GBP | 7.8480 | XLON | 12:02:00 | 00027137320TRDU1 |
251 | GBP | 7.8430 | XLON | 12:02:08 | 00027137321TRDU1 |
165 | GBP | 7.8430 | XLON | 12:02:09 | 00027137322TRDU1 |
258 | GBP | 7.8470 | XLON | 12:09:21 | 00027137352TRDU1 |
341 | GBP | 7.8600 | XLON | 12:22:02 | 00027137459TRDU1 |
460 | GBP | 7.8600 | XLON | 12:22:02 | 00027137460TRDU1 |
790 | GBP | 7.8600 | XLON | 12:22:02 | 00027137461TRDU1 |
244 | GBP | 7.8600 | XLON | 12:22:02 | 00027137462TRDU1 |
500 | GBP | 7.8600 | XLON | 12:22:02 | 00027137463TRDU1 |
250 | GBP | 7.8600 | XLON | 12:22:02 | 00027137464TRDU1 |
60 | GBP | 7.8600 | XLON | 12:22:02 | 00027137465TRDU1 |
166 | GBP | 7.8600 | XLON | 12:22:02 | 00027137466TRDU1 |
202 | GBP | 7.8600 | XLON | 12:22:02 | 00027137467TRDU1 |
48 | GBP | 7.8600 | XLON | 12:22:02 | 00027137468TRDU1 |
753 | GBP | 7.8600 | XLON | 12:22:02 | 00027137469TRDU1 |
217 | GBP | 7.8600 | XLON | 12:22:02 | 00027137470TRDU1 |
122 | GBP | 7.8690 | XLON | 12:31:11 | 00027137502TRDU1 |
83 | GBP | 7.8690 | XLON | 12:31:11 | 00027137503TRDU1 |
153 | GBP | 7.8690 | XLON | 12:32:15 | 00027137507TRDU1 |
306 | GBP | 7.8690 | XLON | 12:32:58 | 00027137508TRDU1 |
335 | GBP | 7.8690 | XLON | 12:34:31 | 00027137515TRDU1 |
110 | GBP | 7.8690 | XLON | 12:36:11 | 00027137537TRDU1 |
83 | GBP | 7.8690 | XLON | 12:36:11 | 00027137538TRDU1 |
83 | GBP | 7.8690 | XLON | 12:36:11 | 00027137539TRDU1 |
18 | GBP | 7.8690 | XLON | 12:36:11 | 00027137540TRDU1 |
306 | GBP | 7.8690 | XLON | 12:37:47 | 00027137600TRDU1 |
220 | GBP | 7.8710 | XLON | 12:39:36 | 00027137630TRDU1 |
94 | GBP | 7.8710 | XLON | 12:39:36 | 00027137631TRDU1 |
261 | GBP | 7.8650 | XLON | 12:40:35 | 00027137634TRDU1 |
248 | GBP | 7.8650 | XLON | 12:40:35 | 00027137635TRDU1 |
573 | GBP | 7.8650 | XLON | 12:40:35 | 00027137636TRDU1 |
221 | GBP | 7.8580 | XLON | 12:41:35 | 00027137639TRDU1 |
79 | GBP | 7.8580 | XLON | 12:41:35 | 00027137640TRDU1 |
314 | GBP | 7.8520 | XLON | 12:43:45 | 00027137646TRDU1 |
282 | GBP | 7.8650 | XLON | 12:49:23 | 00027137660TRDU1 |
289 | GBP | 7.8700 | XLON | 12:50:43 | 00027137665TRDU1 |
34 | GBP | 7.8700 | XLON | 12:50:43 | 00027137666TRDU1 |
334 | GBP | 7.8700 | XLON | 12:52:18 | 00027137672TRDU1 |
6 | GBP | 7.8700 | XLON | 12:54:03 | 00027137676TRDU1 |
285 | GBP | 7.8700 | XLON | 12:54:51 | 00027137681TRDU1 |
316 | GBP | 7.8700 | XLON | 12:55:21 | 00027137683TRDU1 |
11 | GBP | 7.8700 | XLON | 12:57:04 | 00027137688TRDU1 |
215 | GBP | 7.8700 | XLON | 12:57:04 | 00027137689TRDU1 |
52 | GBP | 7.8700 | XLON | 12:57:04 | 00027137690TRDU1 |
312 | GBP | 7.8710 | XLON | 12:58:14 | 00027137695TRDU1 |
110 | GBP | 7.8610 | XLON | 12:58:22 | 00027137696TRDU1 |
740 | GBP | 7.8600 | XLON | 12:59:30 | 00027137698TRDU1 |
533 | GBP | 7.8600 | XLON | 12:59:30 | 00027137699TRDU1 |
282 | GBP | 7.8580 | XLON | 12:59:30 | 00027137700TRDU1 |
277 | GBP | 7.8580 | XLON | 12:59:30 | 00027137701TRDU1 |
276 | GBP | 7.8580 | XLON | 12:59:30 | 00027137702TRDU1 |
296 | GBP | 7.8450 | XLON | 13:06:19 | 00027137723TRDU1 |
417 | GBP | 7.8400 | XLON | 13:09:35 | 00027137735TRDU1 |
512 | GBP | 7.8350 | XLON | 13:09:35 | 00027137736TRDU1 |
524 | GBP | 7.8340 | XLON | 13:09:35 | 00027137737TRDU1 |
442 | GBP | 7.8340 | XLON | 13:09:35 | 00027137738TRDU1 |
297 | GBP | 7.8400 | XLON | 13:17:34 | 00027137776TRDU1 |
495 | GBP | 7.8350 | XLON | 13:17:34 | 00027137777TRDU1 |
166 | GBP | 7.8340 | XLON | 13:17:34 | 00027137778TRDU1 |
285 | GBP | 7.8340 | XLON | 13:17:34 | 00027137779TRDU1 |
215 | GBP | 7.8340 | XLON | 13:17:34 | 00027137780TRDU1 |
47 | GBP | 7.8340 | XLON | 13:17:34 | 00027137781TRDU1 |
228 | GBP | 7.8340 | XLON | 13:17:34 | 00027137782TRDU1 |
246 | GBP | 7.8250 | XLON | 13:28:43 | 00027137822TRDU1 |
83 | GBP | 7.8250 | XLON | 13:28:43 | 00027137823TRDU1 |
301 | GBP | 7.8270 | XLON | 13:30:21 | 00027137832TRDU1 |
23 | GBP | 7.8090 | XLON | 13:31:42 | 00027137841TRDU1 |
250 | GBP | 7.8090 | XLON | 13:31:42 | 00027137842TRDU1 |
484 | GBP | 7.8090 | XLON | 13:31:42 | 00027137843TRDU1 |
414 | GBP | 7.8090 | XLON | 13:31:42 | 00027137844TRDU1 |
78 | GBP | 7.8040 | XLON | 13:34:05 | 00027137896TRDU1 |
451 | GBP | 7.8040 | XLON | 13:34:05 | 00027137897TRDU1 |
1,157 | GBP | 7.8400 | XLON | 13:45:00 | 00027137995TRDU1 |
99 | GBP | 7.8400 | XLON | 13:45:00 | 00027137996TRDU1 |
250 | GBP | 7.8360 | XLON | 13:45:03 | 00027137997TRDU1 |
912 | GBP | 7.8360 | XLON | 13:45:03 | 00027137998TRDU1 |
250 | GBP | 7.8360 | XLON | 13:45:03 | 00027137999TRDU1 |
46 | GBP | 7.8360 | XLON | 13:45:03 | 00027138000TRDU1 |
670 | GBP | 7.8240 | XLON | 13:45:44 | 00027138002TRDU1 |
1 | GBP | 7.8240 | XLON | 13:45:44 | 00027138003TRDU1 |
304 | GBP | 7.8240 | XLON | 13:45:44 | 00027138004TRDU1 |
250 | GBP | 7.8390 | XLON | 13:55:46 | 00027138060TRDU1 |
39 | GBP | 7.8390 | XLON | 13:55:46 | 00027138061TRDU1 |
202 | GBP | 7.8370 | XLON | 13:56:16 | 00027138065TRDU1 |
560 | GBP | 7.8370 | XLON | 13:56:16 | 00027138066TRDU1 |
336 | GBP | 7.8370 | XLON | 13:56:16 | 00027138067TRDU1 |
436 | GBP | 7.8370 | XLON | 13:56:16 | 00027138068TRDU1 |
522 | GBP | 7.8280 | XLON | 13:57:08 | 00027138072TRDU1 |
466 | GBP | 7.8280 | XLON | 13:57:08 | 00027138073TRDU1 |
191 | GBP | 7.8180 | XLON | 14:04:35 | 00027138162TRDU1 |
633 | GBP | 7.8180 | XLON | 14:04:35 | 00027138163TRDU1 |
250 | GBP | 7.8390 | XLON | 14:13:00 | 00027138232TRDU1 |
76 | GBP | 7.8390 | XLON | 14:13:00 | 00027138233TRDU1 |
535 | GBP | 7.8390 | XLON | 14:13:00 | 00027138234TRDU1 |
250 | GBP | 7.8430 | XLON | 14:15:00 | 00027138260TRDU1 |
61 | GBP | 7.8430 | XLON | 14:15:00 | 00027138261TRDU1 |
283 | GBP | 7.8430 | XLON | 14:15:00 | 00027138262TRDU1 |
1,183 | GBP | 7.8430 | XLON | 14:15:00 | 00027138263TRDU1 |
147 | GBP | 7.8430 | XLON | 14:15:00 | 00027138264TRDU1 |
553 | GBP | 7.8390 | XLON | 14:19:03 | 00027138320TRDU1 |
281 | GBP | 7.8390 | XLON | 14:19:03 | 00027138321TRDU1 |
76 | GBP | 7.8380 | XLON | 14:22:20 | 00027138353TRDU1 |
11 | GBP | 7.8380 | XLON | 14:22:20 | 00027138354TRDU1 |
322 | GBP | 7.8380 | XLON | 14:25:13 | 00027138371TRDU1 |
323 | GBP | 7.8370 | XLON | 14:25:13 | 00027138372TRDU1 |
584 | GBP | 7.8370 | XLON | 14:25:13 | 00027138373TRDU1 |
650 | GBP | 7.8370 | XLON | 14:25:13 | 00027138374TRDU1 |
911 | GBP | 7.8320 | XLON | 14:25:15 | 00027138375TRDU1 |
308 | GBP | 7.8320 | XLON | 14:25:15 | 00027138376TRDU1 |
319 | GBP | 7.8210 | XLON | 14:25:56 | 00027138390TRDU1 |
198 | GBP | 7.8160 | XLON | 14:31:29 | 00027138461TRDU1 |
500 | GBP | 7.8160 | XLON | 14:31:29 | 00027138462TRDU1 |
250 | GBP | 7.8160 | XLON | 14:31:29 | 00027138463TRDU1 |
187 | GBP | 7.8160 | XLON | 14:31:29 | 00027138464TRDU1 |
890 | GBP | 7.8120 | XLON | 14:31:30 | 00027138465TRDU1 |
244 | GBP | 7.7960 | XLON | 14:37:11 | 00027138584TRDU1 |
268 | GBP | 7.7960 | XLON | 14:37:11 | 00027138586TRDU1 |
228 | GBP | 7.7920 | XLON | 14:37:11 | 00027138585TRDU1 |
404 | GBP | 7.7920 | XLON | 14:37:11 | 00027138587TRDU1 |
200 | GBP | 7.7920 | XLON | 14:37:11 | 00027138588TRDU1 |
921 | GBP | 7.7890 | XLON | 14:37:13 | 00027138592TRDU1 |
110 | GBP | 7.8050 | XLON | 14:46:10 | 00027138710TRDU1 |
250 | GBP | 7.8050 | XLON | 14:46:29 | 00027138730TRDU1 |
50 | GBP | 7.8050 | XLON | 14:46:29 | 00027138731TRDU1 |
774 | GBP | 7.7960 | XLON | 14:47:17 | 00027138743TRDU1 |
26 | GBP | 7.7960 | XLON | 14:47:17 | 00027138744TRDU1 |
474 | GBP | 7.7960 | XLON | 14:47:17 | 00027138745TRDU1 |
556 | GBP | 7.7960 | XLON | 14:47:17 | 00027138746TRDU1 |
498 | GBP | 7.7990 | XLON | 14:48:06 | 00027138762TRDU1 |
87 | GBP | 7.7990 | XLON | 14:48:06 | 00027138763TRDU1 |
97 | GBP | 7.7990 | XLON | 14:48:06 | 00027138764TRDU1 |
1,253 | GBP | 7.7940 | XLON | 14:48:09 | 00027138768TRDU1 |
911 | GBP | 7.7900 | XLON | 14:53:05 | 00027138835TRDU1 |
25 | GBP | 7.7970 | XLON | 14:54:30 | 00027138854TRDU1 |
828 | GBP | 7.7970 | XLON | 14:54:30 | 00027138855TRDU1 |
809 | GBP | 7.7970 | XLON | 14:54:30 | 00027138858TRDU1 |
652 | GBP | 7.8060 | XLON | 15:00:11 | 00027138932TRDU1 |
220 | GBP | 7.8060 | XLON | 15:00:11 | 00027138933TRDU1 |
499 | GBP | 7.8000 | XLON | 15:00:13 | 00027138937TRDU1 |
206 | GBP | 7.8000 | XLON | 15:00:13 | 00027138938TRDU1 |
1,359 | GBP | 7.7900 | XLON | 15:06:57 | 00027139050TRDU1 |
866 | GBP | 7.7850 | XLON | 15:07:46 | 00027139060TRDU1 |
800 | GBP | 7.7790 | XLON | 15:12:59 | 00027139125TRDU1 |
227 | GBP | 7.7710 | XLON | 15:13:19 | 00027139138TRDU1 |
613 | GBP | 7.7880 | XLON | 15:16:12 | 00027139198TRDU1 |
187 | GBP | 7.7880 | XLON | 15:16:12 | 00027139199TRDU1 |
63 | GBP | 7.7880 | XLON | 15:16:12 | 00027139200TRDU1 |
187 | GBP | 7.7880 | XLON | 15:16:12 | 00027139201TRDU1 |
279 | GBP | 7.7880 | XLON | 15:16:12 | 00027139202TRDU1 |
63 | GBP | 7.7880 | XLON | 15:16:12 | 00027139203TRDU1 |
271 | GBP | 7.7880 | XLON | 15:16:12 | 00027139204TRDU1 |
643 | GBP | 7.7850 | XLON | 15:16:21 | 00027139214TRDU1 |
104 | GBP | 7.7850 | XLON | 15:16:21 | 00027139217TRDU1 |
835 | GBP | 7.7760 | XLON | 15:17:50 | 00027139238TRDU1 |
5 | GBP | 7.7840 | XLON | 15:23:24 | 00027139304TRDU1 |
250 | GBP | 7.7840 | XLON | 15:23:24 | 00027139305TRDU1 |
250 | GBP | 7.7840 | XLON | 15:23:24 | 00027139306TRDU1 |
259 | GBP | 7.7840 | XLON | 15:23:24 | 00027139307TRDU1 |
110 | GBP | 7.7840 | XLON | 15:23:24 | 00027139308TRDU1 |
500 | GBP | 7.7840 | XLON | 15:23:24 | 00027139309TRDU1 |
64 | GBP | 7.7840 | XLON | 15:23:24 | 00027139310TRDU1 |
132 | GBP | 7.7900 | XLON | 15:26:01 | 00027139368TRDU1 |
73 | GBP | 7.7990 | XLON | 15:30:00 | 00027139409TRDU1 |
250 | GBP | 7.7990 | XLON | 15:30:00 | 00027139410TRDU1 |
250 | GBP | 7.7990 | XLON | 15:30:00 | 00027139411TRDU1 |
158 | GBP | 7.7990 | XLON | 15:30:00 | 00027139412TRDU1 |
32 | GBP | 7.7990 | XLON | 15:30:00 | 00027139413TRDU1 |
146 | GBP | 7.7990 | XLON | 15:30:00 | 00027139414TRDU1 |
800 | GBP | 7.7990 | XLON | 15:30:00 | 00027139415TRDU1 |
173 | GBP | 7.7990 | XLON | 15:30:00 | 00027139416TRDU1 |
383 | GBP | 7.7990 | XLON | 15:30:00 | 00027139417TRDU1 |
344 | GBP | 7.7990 | XLON | 15:30:00 | 00027139418TRDU1 |
362 | GBP | 7.7990 | XLON | 15:30:00 | 00027139419TRDU1 |
245 | GBP | 7.7990 | XLON | 15:30:00 | 00027139420TRDU1 |
119 | GBP | 7.7990 | XLON | 15:30:00 | 00027139421TRDU1 |
53 | GBP | 7.7990 | XLON | 15:30:00 | 00027139422TRDU1 |
8 | GBP | 7.7990 | XLON | 15:30:00 | 00027139423TRDU1 |
53 | GBP | 7.7990 | XLON | 15:30:00 | 00027139424TRDU1 |
747 | GBP | 7.7990 | XLON | 15:30:00 | 00027139425TRDU1 |
321 | GBP | 7.7990 | XLON | 15:30:00 | 00027139426TRDU1 |
313 | GBP | 7.7930 | XLON | 15:30:00 | 00027139427TRDU1 |
22 | GBP | 7.7930 | XLON | 15:30:03 | 00027139428TRDU1 |
9 | GBP | 7.7930 | XLON | 15:30:03 | 00027139429TRDU1 |
16 | GBP | 7.7880 | XLON | 15:33:00 | 00027139454TRDU1 |
1 | GBP | 7.7880 | XLON | 15:33:00 | 00027139455TRDU1 |
108 | GBP | 7.7880 | XLON | 15:33:00 | 00027139456TRDU1 |
814 | GBP | 7.7820 | XLON | 15:33:10 | 00027139458TRDU1 |
852 | GBP | 7.7610 | XLON | 15:38:53 | 00027139528TRDU1 |
446 | GBP | 7.7710 | XLON | 15:42:37 | 00027139592TRDU1 |
337 | GBP | 7.7710 | XLON | 15:42:37 | 00027139593TRDU1 |
108 | GBP | 7.7810 | XLON | 15:46:54 | 00027139636TRDU1 |
121 | GBP | 7.7810 | XLON | 15:47:07 | 00027139640TRDU1 |
109 | GBP | 7.7810 | XLON | 15:47:28 | 00027139652TRDU1 |
279 | GBP | 7.7810 | XLON | 15:47:45 | 00027139656TRDU1 |
336 | GBP | 7.7810 | XLON | 15:48:21 | 00027139664TRDU1 |
155 | GBP | 7.7810 | XLON | 15:49:13 | 00027139670TRDU1 |
110 | GBP | 7.7810 | XLON | 15:49:13 | 00027139671TRDU1 |
38 | GBP | 7.7810 | XLON | 15:49:13 | 00027139672TRDU1 |
327 | GBP | 7.7850 | XLON | 15:50:00 | 00027139679TRDU1 |
250 | GBP | 7.7980 | XLON | 15:52:08 | 00027139710TRDU1 |
250 | GBP | 7.7980 | XLON | 15:52:08 | 00027139711TRDU1 |
31 | GBP | 7.7980 | XLON | 15:52:08 | 00027139712TRDU1 |
37 | GBP | 7.7980 | XLON | 15:52:08 | 00027139713TRDU1 |
305 | GBP | 7.7980 | XLON | 15:52:09 | 00027139714TRDU1 |
246 | GBP | 7.7910 | XLON | 15:52:10 | 00027139715TRDU1 |
1 | GBP | 7.7910 | XLON | 15:52:10 | 00027139716TRDU1 |
392 | GBP | 7.7910 | XLON | 15:52:10 | 00027139717TRDU1 |
318 | GBP | 7.7910 | XLON | 15:52:10 | 00027139718TRDU1 |
6 | GBP | 7.7910 | XLON | 15:52:14 | 00027139719TRDU1 |
433 | GBP | 7.7850 | XLON | 15:52:46 | 00027139721TRDU1 |
530 | GBP | 7.7850 | XLON | 15:52:46 | 00027139722TRDU1 |
27 | GBP | 7.7850 | XLON | 15:52:46 | 00027139723TRDU1 |
612 | GBP | 7.7850 | XLON | 15:52:46 | 00027139724TRDU1 |
351 | GBP | 7.7850 | XLON | 15:52:46 | 00027139725TRDU1 |
26 | GBP | 7.7990 | XLON | 15:57:42 | 00027139792TRDU1 |
74 | GBP | 7.7990 | XLON | 15:57:42 | 00027139793TRDU1 |
130 | GBP | 7.7990 | XLON | 15:57:42 | 00027139794TRDU1 |
52 | GBP | 7.7990 | XLON | 15:57:42 | 00027139795TRDU1 |
32 | GBP | 7.7990 | XLON | 15:57:42 | 00027139796TRDU1 |
1,135 | GBP | 7.7990 | XLON | 15:57:42 | 00027139797TRDU1 |
240 | GBP | 7.7910 | XLON | 16:01:34 | 00027139827TRDU1 |
500 | GBP | 7.7910 | XLON | 16:01:34 | 00027139828TRDU1 |
66 | GBP | 7.7910 | XLON | 16:01:34 | 00027139829TRDU1 |
127 | GBP | 7.7910 | XLON | 16:01:34 | 00027139830TRDU1 |
679 | GBP | 7.7910 | XLON | 16:01:34 | 00027139831TRDU1 |
1,022 | GBP | 7.7960 | XLON | 16:03:11 | 00027139854TRDU1 |
349 | GBP | 7.7920 | XLON | 16:03:12 | 00027139855TRDU1 |
545 | GBP | 7.7910 | XLON | 16:03:12 | 00027139856TRDU1 |
109 | GBP | 7.7980 | XLON | 16:09:58 | 00027139945TRDU1 |
170 | GBP | 7.7980 | XLON | 16:09:58 | 00027139946TRDU1 |
138 | GBP | 7.7960 | XLON | 16:09:58 | 00027139947TRDU1 |
936 | GBP | 7.8200 | XLON | 16:11:04 | 00027139966TRDU1 |
936 | GBP | 7.8200 | XLON | 16:11:04 | 00027139967TRDU1 |
936 | GBP | 7.8200 | XLON | 16:11:05 | 00027139968TRDU1 |
936 | GBP | 7.8200 | XLON | 16:11:05 | 00027139969TRDU1 |
130 | GBP | 7.8200 | XLON | 16:11:05 | 00027139970TRDU1 |
294 | GBP | 7.8150 | XLON | 16:11:05 | 00027139971TRDU1 |
33 | GBP | 7.8140 | XLON | 16:11:05 | 00027139972TRDU1 |
1,047 | GBP | 7.8120 | XLON | 16:15:04 | 00027140035TRDU1 |
19 | GBP | 7.8070 | XLON | 16:15:07 | 00027140036TRDU1 |
158 | GBP | 7.8070 | XLON | 16:15:07 | 00027140037TRDU1 |
316 | GBP | 7.8070 | XLON | 16:15:07 | 00027140038TRDU1 |
416 | GBP | 7.8220 | XLON | 16:19:03 | 00027140086TRDU1 |
250 | GBP | 7.8220 | XLON | 16:19:03 | 00027140087TRDU1 |
250 | GBP | 7.8220 | XLON | 16:19:03 | 00027140088TRDU1 |
250 | GBP | 7.8220 | XLON | 16:19:03 | 00027140089TRDU1 |
165 | GBP | 7.8220 | XLON | 16:19:03 | 00027140090TRDU1 |
171 | GBP | 7.8220 | XLON | 16:19:03 | 00027140091TRDU1 |
252 | GBP | 7.8220 | XLON | 16:19:03 | 00027140092TRDU1 |
1,534 | GBP | 7.8230 | XLON | 16:20:05 | 00027140107TRDU1 |
159 | GBP | 7.8270 | XLON | 16:22:05 | 00027140169TRDU1 |
1,612 | GBP | 7.8270 | XLON | 16:22:05 | 00027140170TRDU1 |
995 | GBP | 7.8270 | XLON | 16:22:05 | 00027140171TRDU1 |
208 | GBP | 7.8220 | XLON | 16:22:07 | 00027140172TRDU1 |
465 | GBP | 7.8220 | XLON | 16:22:57 | 00027140183TRDU1 |
875 | GBP | 7.8260 | XLON | 16:25:42 | 00027140233TRDU1 |
875 | GBP | 7.8260 | XLON | 16:25:42 | 00027140234TRDU1 |
875 | GBP | 7.8260 | XLON | 16:25:42 | 00027140235TRDU1 |
875 | GBP | 7.8260 | XLON | 16:25:42 | 00027140236TRDU1 |
250 | GBP | 7.8260 | XLON | 16:25:42 | 00027140237TRDU1 |
168 | GBP | 7.8260 | XLON | 16:25:42 | 00027140238TRDU1 |
129 | GBP | 7.8250 | XLON | 16:25:52 | 00027140240TRDU1 |
173 | GBP | 7.8250 | XLON | 16:25:52 | 00027140241TRDU1 |