Last checked at 15 Jul 2022 07:00
TRANSACTION IN OWN SHARES
15 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 14 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 | 14 July 2022 |
Number of ordinary shares purchased: | 179,720 |
Volume weighted average price paid: | £ 7.5442 |
Highest price paid per share: | £ 7.6480 |
Lowest price paid per share: | £ 7.4450 |
Grafton has to date purchased 6,370,362 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 14 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 | 14 July 2022 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £ 7.5442 | 179,720 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Trade ID |
680 | GBP | 7.5780 | XLON | 08:05:54 | 00026626582TRDU1 |
270 | GBP | 7.5780 | XLON | 08:05:54 | 00026626583TRDU1 |
514 | GBP | 7.5730 | XLON | 08:05:54 | 00026626584TRDU1 |
686 | GBP | 7.5730 | XLON | 08:05:54 | 00026626585TRDU1 |
148 | GBP | 7.5730 | XLON | 08:05:54 | 00026626586TRDU1 |
149 | GBP | 7.5730 | XLON | 08:05:54 | 00026626587TRDU1 |
1,053 | GBP | 7.5730 | XLON | 08:05:54 | 00026626588TRDU1 |
471 | GBP | 7.5730 | XLON | 08:05:54 | 00026626589TRDU1 |
1,008 | GBP | 7.5440 | XLON | 08:15:01 | 00026626614TRDU1 |
567 | GBP | 7.5360 | XLON | 08:15:01 | 00026626615TRDU1 |
86 | GBP | 7.5360 | XLON | 08:15:01 | 00026626616TRDU1 |
694 | GBP | 7.5490 | XLON | 08:23:12 | 00026626639TRDU1 |
349 | GBP | 7.5490 | XLON | 08:23:12 | 00026626640TRDU1 |
685 | GBP | 7.5370 | XLON | 08:23:14 | 00026626641TRDU1 |
359 | GBP | 7.5370 | XLON | 08:23:14 | 00026626642TRDU1 |
718 | GBP | 7.5640 | XLON | 08:29:26 | 00026626707TRDU1 |
282 | GBP | 7.5640 | XLON | 08:30:06 | 00026626715TRDU1 |
73 | GBP | 7.5640 | XLON | 08:30:06 | 00026626716TRDU1 |
300 | GBP | 7.5590 | XLON | 08:30:48 | 00026626718TRDU1 |
100 | GBP | 7.5540 | XLON | 08:32:29 | 00026626720TRDU1 |
261 | GBP | 7.5540 | XLON | 08:32:29 | 00026626721TRDU1 |
413 | GBP | 7.5540 | XLON | 08:32:56 | 00026626722TRDU1 |
366 | GBP | 7.5540 | XLON | 08:34:18 | 00026626726TRDU1 |
400 | GBP | 7.5790 | XLON | 08:36:15 | 00026626735TRDU1 |
351 | GBP | 7.5880 | XLON | 08:36:50 | 00026626738TRDU1 |
397 | GBP | 7.5880 | XLON | 08:37:10 | 00026626742TRDU1 |
785 | GBP | 7.5880 | XLON | 08:37:10 | 00026626743TRDU1 |
311 | GBP | 7.5750 | XLON | 08:39:23 | 00026626748TRDU1 |
349 | GBP | 7.5750 | XLON | 08:39:23 | 00026626749TRDU1 |
440 | GBP | 7.5750 | XLON | 08:39:23 | 00026626750TRDU1 |
16 | GBP | 7.5640 | XLON | 08:42:04 | 00026626752TRDU1 |
811 | GBP | 7.5640 | XLON | 08:42:04 | 00026626753TRDU1 |
219 | GBP | 7.5620 | XLON | 08:42:04 | 00026626754TRDU1 |
439 | GBP | 7.5620 | XLON | 08:42:04 | 00026626755TRDU1 |
591 | GBP | 7.5610 | XLON | 08:42:04 | 00026626756TRDU1 |
44 | GBP | 7.5610 | XLON | 08:42:05 | 00026626757TRDU1 |
271 | GBP | 7.5730 | XLON | 08:46:40 | 00026626762TRDU1 |
162 | GBP | 7.5730 | XLON | 08:46:40 | 00026626763TRDU1 |
648 | GBP | 7.5730 | XLON | 08:46:40 | 00026626764TRDU1 |
800 | GBP | 7.5840 | XLON | 08:58:42 | 00026626818TRDU1 |
1,233 | GBP | 7.5840 | XLON | 08:58:42 | 00026626819TRDU1 |
800 | GBP | 7.5840 | XLON | 08:58:42 | 00026626820TRDU1 |
647 | GBP | 7.5840 | XLON | 08:58:42 | 00026626823TRDU1 |
764 | GBP | 7.5850 | XLON | 09:00:06 | 00026626828TRDU1 |
390 | GBP | 7.6120 | XLON | 09:08:58 | 00026626848TRDU1 |
208 | GBP | 7.6120 | XLON | 09:09:01 | 00026626852TRDU1 |
13 | GBP | 7.6290 | XLON | 09:12:31 | 00026626870TRDU1 |
800 | GBP | 7.6480 | XLON | 09:14:03 | 00026626873TRDU1 |
800 | GBP | 7.6410 | XLON | 09:14:03 | 00026626874TRDU1 |
370 | GBP | 7.6410 | XLON | 09:14:03 | 00026626875TRDU1 |
1,509 | GBP | 7.6350 | XLON | 09:16:42 | 00026626876TRDU1 |
633 | GBP | 7.6380 | XLON | 09:21:03 | 00026626905TRDU1 |
617 | GBP | 7.6370 | XLON | 09:21:03 | 00026626906TRDU1 |
626 | GBP | 7.6370 | XLON | 09:21:03 | 00026626907TRDU1 |
1,540 | GBP | 7.6340 | XLON | 09:35:18 | 00026626970TRDU1 |
371 | GBP | 7.6430 | XLON | 09:36:29 | 00026626980TRDU1 |
800 | GBP | 7.6310 | XLON | 09:37:24 | 00026626996TRDU1 |
777 | GBP | 7.6310 | XLON | 09:37:24 | 00026626997TRDU1 |
23 | GBP | 7.6310 | XLON | 09:37:24 | 00026626998TRDU1 |
788 | GBP | 7.6310 | XLON | 09:37:24 | 00026626999TRDU1 |
543 | GBP | 7.6310 | XLON | 09:37:24 | 00026627000TRDU1 |
345 | GBP | 7.6110 | XLON | 09:40:27 | 00026627012TRDU1 |
380 | GBP | 7.6110 | XLON | 09:40:27 | 00026627013TRDU1 |
250 | GBP | 7.6110 | XLON | 09:40:27 | 00026627014TRDU1 |
296 | GBP | 7.5910 | XLON | 09:50:02 | 00026627096TRDU1 |
94 | GBP | 7.5910 | XLON | 09:50:02 | 00026627097TRDU1 |
513 | GBP | 7.5910 | XLON | 09:50:02 | 00026627098TRDU1 |
525 | GBP | 7.5860 | XLON | 09:50:02 | 00026627099TRDU1 |
459 | GBP | 7.5850 | XLON | 09:50:02 | 00026627100TRDU1 |
54 | GBP | 7.5850 | XLON | 09:50:02 | 00026627101TRDU1 |
34 | GBP | 7.5850 | XLON | 09:50:02 | 00026627102TRDU1 |
751 | GBP | 7.5840 | XLON | 09:50:02 | 00026627103TRDU1 |
361 | GBP | 7.5960 | XLON | 09:59:07 | 00026627156TRDU1 |
142 | GBP | 7.5960 | XLON | 09:59:07 | 00026627157TRDU1 |
138 | GBP | 7.5960 | XLON | 09:59:07 | 00026627158TRDU1 |
184 | GBP | 7.5960 | XLON | 09:59:07 | 00026627159TRDU1 |
466 | GBP | 7.5880 | XLON | 09:59:12 | 00026627161TRDU1 |
423 | GBP | 7.5870 | XLON | 09:59:12 | 00026627162TRDU1 |
113 | GBP | 7.5870 | XLON | 09:59:12 | 00026627163TRDU1 |
824 | GBP | 7.5860 | XLON | 09:59:12 | 00026627164TRDU1 |
800 | GBP | 7.5950 | XLON | 10:14:55 | 00026627246TRDU1 |
205 | GBP | 7.5950 | XLON | 10:14:55 | 00026627247TRDU1 |
108 | GBP | 7.5950 | XLON | 10:14:55 | 00026627248TRDU1 |
487 | GBP | 7.5950 | XLON | 10:14:55 | 00026627249TRDU1 |
108 | GBP | 7.5950 | XLON | 10:14:55 | 00026627250TRDU1 |
595 | GBP | 7.5950 | XLON | 10:14:55 | 00026627251TRDU1 |
205 | GBP | 7.5950 | XLON | 10:14:55 | 00026627252TRDU1 |
390 | GBP | 7.5950 | XLON | 10:14:55 | 00026627253TRDU1 |
53 | GBP | 7.5950 | XLON | 10:14:55 | 00026627254TRDU1 |
23 | GBP | 7.5950 | XLON | 10:14:55 | 00026627255TRDU1 |
654 | GBP | 7.5970 | XLON | 10:17:19 | 00026627282TRDU1 |
300 | GBP | 7.5970 | XLON | 10:17:19 | 00026627283TRDU1 |
117 | GBP | 7.5970 | XLON | 10:17:19 | 00026627284TRDU1 |
40 | GBP | 7.5990 | XLON | 10:26:32 | 00026627316TRDU1 |
350 | GBP | 7.5990 | XLON | 10:26:32 | 00026627317TRDU1 |
93 | GBP | 7.5990 | XLON | 10:27:53 | 00026627327TRDU1 |
398 | GBP | 7.5990 | XLON | 10:28:14 | 00026627328TRDU1 |
384 | GBP | 7.5990 | XLON | 10:29:43 | 00026627330TRDU1 |
362 | GBP | 7.5990 | XLON | 10:30:55 | 00026627332TRDU1 |
300 | GBP | 7.5970 | XLON | 10:32:17 | 00026627333TRDU1 |
57 | GBP | 7.5970 | XLON | 10:33:22 | 00026627336TRDU1 |
359 | GBP | 7.5970 | XLON | 10:33:22 | 00026627337TRDU1 |
1,201 | GBP | 7.5910 | XLON | 10:33:26 | 00026627338TRDU1 |
289 | GBP | 7.6000 | XLON | 10:39:19 | 00026627375TRDU1 |
106 | GBP | 7.6000 | XLON | 10:39:19 | 00026627376TRDU1 |
409 | GBP | 7.6000 | XLON | 10:40:43 | 00026627377TRDU1 |
283 | GBP | 7.6080 | XLON | 10:43:02 | 00026627386TRDU1 |
84 | GBP | 7.6080 | XLON | 10:43:02 | 00026627387TRDU1 |
358 | GBP | 7.6090 | XLON | 10:43:32 | 00026627388TRDU1 |
800 | GBP | 7.6020 | XLON | 10:43:58 | 00026627389TRDU1 |
102 | GBP | 7.6020 | XLON | 10:43:58 | 00026627390TRDU1 |
698 | GBP | 7.6020 | XLON | 10:43:58 | 00026627391TRDU1 |
103 | GBP | 7.6020 | XLON | 10:43:58 | 00026627392TRDU1 |
258 | GBP | 7.6020 | XLON | 10:43:58 | 00026627393TRDU1 |
770 | GBP | 7.6300 | XLON | 10:55:20 | 00026627412TRDU1 |
770 | GBP | 7.6300 | XLON | 10:55:20 | 00026627413TRDU1 |
770 | GBP | 7.6260 | XLON | 10:55:20 | 00026627414TRDU1 |
1,060 | GBP | 7.6240 | XLON | 10:55:20 | 00026627415TRDU1 |
389 | GBP | 7.6070 | XLON | 10:59:11 | 00026627429TRDU1 |
589 | GBP | 7.6070 | XLON | 10:59:11 | 00026627430TRDU1 |
80 | GBP | 7.6070 | XLON | 10:59:11 | 00026627431TRDU1 |
1,116 | GBP | 7.6090 | XLON | 11:12:52 | 00026627515TRDU1 |
800 | GBP | 7.6090 | XLON | 11:12:52 | 00026627516TRDU1 |
800 | GBP | 7.6090 | XLON | 11:12:52 | 00026627517TRDU1 |
292 | GBP | 7.6090 | XLON | 11:12:52 | 00026627518TRDU1 |
68 | GBP | 7.5950 | XLON | 11:19:15 | 00026627607TRDU1 |
983 | GBP | 7.5950 | XLON | 11:19:18 | 00026627609TRDU1 |
300 | GBP | 7.6130 | XLON | 11:36:36 | 00026627783TRDU1 |
500 | GBP | 7.6130 | XLON | 11:36:36 | 00026627784TRDU1 |
300 | GBP | 7.6130 | XLON | 11:36:36 | 00026627785TRDU1 |
500 | GBP | 7.6130 | XLON | 11:36:36 | 00026627786TRDU1 |
300 | GBP | 7.6130 | XLON | 11:36:36 | 00026627787TRDU1 |
200 | GBP | 7.6130 | XLON | 11:36:36 | 00026627788TRDU1 |
1,404 | GBP | 7.6170 | XLON | 11:36:40 | 00026627790TRDU1 |
821 | GBP | 7.6260 | XLON | 11:41:23 | 00026627801TRDU1 |
1,528 | GBP | 7.6260 | XLON | 11:41:23 | 00026627802TRDU1 |
821 | GBP | 7.6260 | XLON | 11:41:23 | 00026627803TRDU1 |
397 | GBP | 7.6260 | XLON | 11:41:23 | 00026627804TRDU1 |
571 | GBP | 7.6030 | XLON | 11:48:28 | 00026627842TRDU1 |
86 | GBP | 7.5930 | XLON | 11:50:16 | 00026627848TRDU1 |
493 | GBP | 7.5930 | XLON | 11:50:16 | 00026627849TRDU1 |
227 | GBP | 7.5900 | XLON | 11:55:18 | 00026627878TRDU1 |
611 | GBP | 7.5800 | XLON | 11:55:18 | 00026627879TRDU1 |
226 | GBP | 7.5750 | XLON | 11:55:18 | 00026627880TRDU1 |
86 | GBP | 7.5750 | XLON | 11:55:18 | 00026627881TRDU1 |
73 | GBP | 7.5750 | XLON | 11:55:18 | 00026627882TRDU1 |
140 | GBP | 7.5750 | XLON | 11:55:18 | 00026627883TRDU1 |
73 | GBP | 7.5740 | XLON | 11:55:18 | 00026627884TRDU1 |
299 | GBP | 7.5740 | XLON | 11:55:18 | 00026627885TRDU1 |
202 | GBP | 7.5740 | XLON | 11:55:18 | 00026627886TRDU1 |
510 | GBP | 7.5740 | XLON | 11:55:18 | 00026627887TRDU1 |
487 | GBP | 7.5740 | XLON | 11:55:18 | 00026627888TRDU1 |
784 | GBP | 7.5810 | XLON | 12:07:45 | 00026627927TRDU1 |
16 | GBP | 7.5810 | XLON | 12:07:45 | 00026627928TRDU1 |
395 | GBP | 7.5810 | XLON | 12:07:45 | 00026627929TRDU1 |
395 | GBP | 7.5810 | XLON | 12:07:45 | 00026627930TRDU1 |
411 | GBP | 7.5750 | XLON | 12:13:34 | 00026627937TRDU1 |
15 | GBP | 7.5890 | XLON | 12:17:42 | 00026627940TRDU1 |
4 | GBP | 7.5890 | XLON | 12:17:42 | 00026627941TRDU1 |
300 | GBP | 7.5840 | XLON | 12:17:42 | 00026627942TRDU1 |
370 | GBP | 7.5840 | XLON | 12:17:42 | 00026627943TRDU1 |
344 | GBP | 7.5840 | XLON | 12:17:52 | 00026627944TRDU1 |
253 | GBP | 7.5840 | XLON | 12:19:17 | 00026627949TRDU1 |
120 | GBP | 7.5840 | XLON | 12:19:17 | 00026627950TRDU1 |
381 | GBP | 7.5850 | XLON | 12:20:51 | 00026627954TRDU1 |
378 | GBP | 7.5850 | XLON | 12:22:26 | 00026627971TRDU1 |
392 | GBP | 7.5820 | XLON | 12:23:54 | 00026627975TRDU1 |
348 | GBP | 7.5800 | XLON | 12:25:28 | 00026627982TRDU1 |
399 | GBP | 7.5780 | XLON | 12:26:53 | 00026627986TRDU1 |
417 | GBP | 7.5900 | XLON | 12:30:00 | 00026627998TRDU1 |
39 | GBP | 7.5920 | XLON | 12:30:17 | 00026628004TRDU1 |
370 | GBP | 7.5920 | XLON | 12:30:24 | 00026628005TRDU1 |
419 | GBP | 7.5920 | XLON | 12:32:00 | 00026628009TRDU1 |
299 | GBP | 7.5830 | XLON | 12:33:03 | 00026628019TRDU1 |
154 | GBP | 7.5830 | XLON | 12:33:03 | 00026628020TRDU1 |
300 | GBP | 7.5830 | XLON | 12:33:05 | 00026628021TRDU1 |
47 | GBP | 7.5830 | XLON | 12:33:05 | 00026628022TRDU1 |
47 | GBP | 7.5830 | XLON | 12:33:05 | 00026628023TRDU1 |
144 | GBP | 7.5830 | XLON | 12:33:05 | 00026628024TRDU1 |
609 | GBP | 7.5830 | XLON | 12:33:05 | 00026628025TRDU1 |
508 | GBP | 7.5830 | XLON | 12:33:05 | 00026628026TRDU1 |
290 | GBP | 7.5640 | XLON | 12:36:25 | 00026628115TRDU1 |
286 | GBP | 7.5640 | XLON | 12:36:25 | 00026628116TRDU1 |
405 | GBP | 7.5640 | XLON | 12:36:25 | 00026628117TRDU1 |
593 | GBP | 7.5600 | XLON | 12:40:12 | 00026628149TRDU1 |
551 | GBP | 7.5600 | XLON | 12:40:12 | 00026628150TRDU1 |
349 | GBP | 7.5230 | XLON | 12:50:10 | 00026628316TRDU1 |
722 | GBP | 7.5280 | XLON | 12:53:44 | 00026628324TRDU1 |
76 | GBP | 7.5240 | XLON | 12:53:44 | 00026628325TRDU1 |
646 | GBP | 7.5240 | XLON | 12:53:44 | 00026628326TRDU1 |
347 | GBP | 7.5360 | XLON | 12:56:51 | 00026628339TRDU1 |
188 | GBP | 7.5360 | XLON | 12:58:12 | 00026628341TRDU1 |
175 | GBP | 7.5360 | XLON | 12:58:12 | 00026628342TRDU1 |
399 | GBP | 7.5440 | XLON | 13:00:11 | 00026628348TRDU1 |
800 | GBP | 7.5440 | XLON | 13:00:11 | 00026628349TRDU1 |
789 | GBP | 7.5440 | XLON | 13:00:11 | 00026628350TRDU1 |
11 | GBP | 7.5440 | XLON | 13:00:11 | 00026628351TRDU1 |
457 | GBP | 7.5440 | XLON | 13:00:11 | 00026628352TRDU1 |
529 | GBP | 7.5340 | XLON | 13:07:35 | 00026628447TRDU1 |
552 | GBP | 7.5340 | XLON | 13:07:35 | 00026628455TRDU1 |
638 | GBP | 7.5280 | XLON | 13:07:35 | 00026628453TRDU1 |
399 | GBP | 7.5280 | XLON | 13:07:35 | 00026628456TRDU1 |
22 | GBP | 7.5260 | XLON | 13:07:35 | 00026628457TRDU1 |
300 | GBP | 7.5260 | XLON | 13:07:35 | 00026628458TRDU1 |
315 | GBP | 7.5260 | XLON | 13:07:35 | 00026628459TRDU1 |
129 | GBP | 7.5300 | XLON | 13:17:43 | 00026628521TRDU1 |
662 | GBP | 7.5300 | XLON | 13:17:43 | 00026628522TRDU1 |
501 | GBP | 7.5300 | XLON | 13:17:43 | 00026628523TRDU1 |
355 | GBP | 7.5260 | XLON | 13:22:24 | 00026628554TRDU1 |
9 | GBP | 7.5220 | XLON | 13:23:37 | 00026628557TRDU1 |
375 | GBP | 7.5220 | XLON | 13:23:38 | 00026628558TRDU1 |
189 | GBP | 7.5220 | XLON | 13:24:55 | 00026628574TRDU1 |
365 | GBP | 7.5220 | XLON | 13:25:31 | 00026628576TRDU1 |
252 | GBP | 7.5410 | XLON | 13:30:14 | 00026628635TRDU1 |
924 | GBP | 7.5410 | XLON | 13:30:14 | 00026628636TRDU1 |
418 | GBP | 7.5420 | XLON | 13:30:59 | 00026628649TRDU1 |
800 | GBP | 7.5420 | XLON | 13:30:59 | 00026628650TRDU1 |
349 | GBP | 7.5420 | XLON | 13:30:59 | 00026628651TRDU1 |
91 | GBP | 7.5420 | XLON | 13:30:59 | 00026628652TRDU1 |
709 | GBP | 7.5420 | XLON | 13:30:59 | 00026628653TRDU1 |
600 | GBP | 7.5420 | XLON | 13:30:59 | 00026628654TRDU1 |
58 | GBP | 7.5420 | XLON | 13:30:59 | 00026628655TRDU1 |
639 | GBP | 7.5230 | XLON | 13:35:13 | 00026628679TRDU1 |
663 | GBP | 7.5230 | XLON | 13:35:13 | 00026628680TRDU1 |
621 | GBP | 7.5230 | XLON | 13:35:13 | 00026628681TRDU1 |
800 | GBP | 7.5490 | XLON | 13:48:08 | 00026628770TRDU1 |
158 | GBP | 7.5490 | XLON | 13:48:08 | 00026628771TRDU1 |
143 | GBP | 7.5490 | XLON | 13:48:08 | 00026628772TRDU1 |
52 | GBP | 7.5490 | XLON | 13:48:08 | 00026628773TRDU1 |
848 | GBP | 7.5490 | XLON | 13:48:08 | 00026628774TRDU1 |
748 | GBP | 7.5490 | XLON | 13:48:08 | 00026628775TRDU1 |
452 | GBP | 7.5490 | XLON | 13:48:08 | 00026628776TRDU1 |
75 | GBP | 7.5490 | XLON | 13:48:08 | 00026628777TRDU1 |
354 | GBP | 7.5440 | XLON | 13:54:54 | 00026628851TRDU1 |
381 | GBP | 7.5440 | XLON | 13:55:53 | 00026628859TRDU1 |
373 | GBP | 7.5440 | XLON | 13:57:05 | 00026628864TRDU1 |
1,045 | GBP | 7.5320 | XLON | 13:57:40 | 00026628869TRDU1 |
407 | GBP | 7.5470 | XLON | 14:01:37 | 00026628935TRDU1 |
117 | GBP | 7.5460 | XLON | 14:02:48 | 00026628945TRDU1 |
13 | GBP | 7.5460 | XLON | 14:02:48 | 00026628946TRDU1 |
25 | GBP | 7.5460 | XLON | 14:02:48 | 00026628947TRDU1 |
353 | GBP | 7.5520 | XLON | 14:03:18 | 00026628950TRDU1 |
397 | GBP | 7.5560 | XLON | 14:04:23 | 00026628954TRDU1 |
1,141 | GBP | 7.5530 | XLON | 14:04:23 | 00026628955TRDU1 |
300 | GBP | 7.5500 | XLON | 14:09:04 | 00026628979TRDU1 |
359 | GBP | 7.5500 | XLON | 14:09:59 | 00026629000TRDU1 |
1,497 | GBP | 7.5420 | XLON | 14:10:00 | 00026629001TRDU1 |
208 | GBP | 7.5370 | XLON | 14:10:01 | 00026629002TRDU1 |
213 | GBP | 7.5330 | XLON | 14:13:32 | 00026629040TRDU1 |
91 | GBP | 7.5330 | XLON | 14:13:32 | 00026629041TRDU1 |
99 | GBP | 7.5330 | XLON | 14:13:32 | 00026629042TRDU1 |
800 | GBP | 7.5510 | XLON | 14:22:19 | 00026629130TRDU1 |
301 | GBP | 7.5510 | XLON | 14:22:19 | 00026629131TRDU1 |
499 | GBP | 7.5510 | XLON | 14:22:19 | 00026629132TRDU1 |
99 | GBP | 7.5510 | XLON | 14:22:19 | 00026629133TRDU1 |
106 | GBP | 7.5510 | XLON | 14:22:19 | 00026629134TRDU1 |
800 | GBP | 7.5470 | XLON | 14:22:21 | 00026629135TRDU1 |
172 | GBP | 7.5470 | XLON | 14:22:21 | 00026629136TRDU1 |
29 | GBP | 7.5470 | XLON | 14:22:21 | 00026629137TRDU1 |
172 | GBP | 7.5470 | XLON | 14:22:21 | 00026629138TRDU1 |
427 | GBP | 7.5470 | XLON | 14:22:21 | 00026629139TRDU1 |
201 | GBP | 7.5470 | XLON | 14:22:21 | 00026629140TRDU1 |
4 | GBP | 7.5470 | XLON | 14:22:22 | 00026629141TRDU1 |
802 | GBP | 7.5360 | XLON | 14:25:19 | 00026629176TRDU1 |
802 | GBP | 7.5360 | XLON | 14:25:19 | 00026629177TRDU1 |
609 | GBP | 7.5360 | XLON | 14:25:19 | 00026629178TRDU1 |
294 | GBP | 7.5240 | XLON | 14:30:04 | 00026629204TRDU1 |
597 | GBP | 7.5240 | XLON | 14:30:04 | 00026629205TRDU1 |
845 | GBP | 7.5180 | XLON | 14:32:07 | 00026629237TRDU1 |
341 | GBP | 7.5080 | XLON | 14:33:44 | 00026629246TRDU1 |
594 | GBP | 7.5080 | XLON | 14:33:44 | 00026629247TRDU1 |
300 | GBP | 7.5070 | XLON | 14:33:44 | 00026629248TRDU1 |
727 | GBP | 7.5070 | XLON | 14:33:44 | 00026629249TRDU1 |
1,096 | GBP | 7.5060 | XLON | 14:33:44 | 00026629250TRDU1 |
428 | GBP | 7.4910 | XLON | 14:41:12 | 00026629436TRDU1 |
571 | GBP | 7.4910 | XLON | 14:41:12 | 00026629437TRDU1 |
1,113 | GBP | 7.4920 | XLON | 14:42:50 | 00026629485TRDU1 |
192 | GBP | 7.4700 | XLON | 14:45:01 | 00026629522TRDU1 |
300 | GBP | 7.4700 | XLON | 14:45:01 | 00026629523TRDU1 |
649 | GBP | 7.4700 | XLON | 14:45:01 | 00026629524TRDU1 |
210 | GBP | 7.4880 | XLON | 14:49:28 | 00026629554TRDU1 |
363 | GBP | 7.4880 | XLON | 14:49:52 | 00026629558TRDU1 |
142 | GBP | 7.4990 | XLON | 14:51:02 | 00026629566TRDU1 |
203 | GBP | 7.4990 | XLON | 14:51:02 | 00026629567TRDU1 |
800 | GBP | 7.4940 | XLON | 14:51:03 | 00026629568TRDU1 |
800 | GBP | 7.4940 | XLON | 14:51:03 | 00026629569TRDU1 |
92 | GBP | 7.4940 | XLON | 14:51:03 | 00026629570TRDU1 |
67 | GBP | 7.4940 | XLON | 14:51:03 | 00026629571TRDU1 |
45 | GBP | 7.4940 | XLON | 14:51:03 | 00026629572TRDU1 |
276 | GBP | 7.4940 | XLON | 14:51:03 | 00026629573TRDU1 |
1,192 | GBP | 7.5010 | XLON | 14:54:47 | 00026629609TRDU1 |
401 | GBP | 7.4960 | XLON | 14:58:03 | 00026629657TRDU1 |
600 | GBP | 7.4960 | XLON | 14:58:03 | 00026629658TRDU1 |
993 | GBP | 7.4960 | XLON | 14:58:03 | 00026629659TRDU1 |
94 | GBP | 7.4960 | XLON | 14:58:03 | 00026629660TRDU1 |
54 | GBP | 7.4960 | XLON | 14:58:03 | 00026629661TRDU1 |
999 | GBP | 7.4830 | XLON | 15:01:03 | 00026629704TRDU1 |
1,077 | GBP | 7.4720 | XLON | 15:01:59 | 00026629716TRDU1 |
142 | GBP | 7.4620 | XLON | 15:04:49 | 00026629747TRDU1 |
737 | GBP | 7.4620 | XLON | 15:04:49 | 00026629748TRDU1 |
4 | GBP | 7.4590 | XLON | 15:04:51 | 00026629749TRDU1 |
1,016 | GBP | 7.4580 | XLON | 15:08:28 | 00026629790TRDU1 |
887 | GBP | 7.4580 | XLON | 15:08:28 | 00026629791TRDU1 |
841 | GBP | 7.4520 | XLON | 15:11:04 | 00026629806TRDU1 |
665 | GBP | 7.4480 | XLON | 15:11:04 | 00026629807TRDU1 |
326 | GBP | 7.4480 | XLON | 15:11:04 | 00026629808TRDU1 |
389 | GBP | 7.4460 | XLON | 15:11:04 | 00026629809TRDU1 |
29 | GBP | 7.4460 | XLON | 15:11:04 | 00026629810TRDU1 |
556 | GBP | 7.4460 | XLON | 15:11:04 | 00026629811TRDU1 |
44 | GBP | 7.4450 | XLON | 15:11:04 | 00026629812TRDU1 |
421 | GBP | 7.4450 | XLON | 15:11:04 | 00026629813TRDU1 |
489 | GBP | 7.4450 | XLON | 15:11:04 | 00026629814TRDU1 |
423 | GBP | 7.4550 | XLON | 15:19:01 | 00026629861TRDU1 |
316 | GBP | 7.4550 | XLON | 15:19:01 | 00026629862TRDU1 |
851 | GBP | 7.4510 | XLON | 15:19:01 | 00026629863TRDU1 |
30 | GBP | 7.4510 | XLON | 15:19:01 | 00026629864TRDU1 |
213 | GBP | 7.4510 | XLON | 15:19:01 | 00026629865TRDU1 |
373 | GBP | 7.4580 | XLON | 15:25:00 | 00026629950TRDU1 |
283 | GBP | 7.4560 | XLON | 15:25:07 | 00026629953TRDU1 |
517 | GBP | 7.4560 | XLON | 15:25:07 | 00026629954TRDU1 |
517 | GBP | 7.4560 | XLON | 15:25:07 | 00026629955TRDU1 |
283 | GBP | 7.4560 | XLON | 15:25:07 | 00026629956TRDU1 |
234 | GBP | 7.4560 | XLON | 15:25:07 | 00026629957TRDU1 |
517 | GBP | 7.4560 | XLON | 15:25:07 | 00026629958TRDU1 |
283 | GBP | 7.4560 | XLON | 15:25:07 | 00026629959TRDU1 |
444 | GBP | 7.4560 | XLON | 15:25:07 | 00026629960TRDU1 |
17 | GBP | 7.4560 | XLON | 15:25:07 | 00026629961TRDU1 |
129 | GBP | 7.4560 | XLON | 15:25:07 | 00026629962TRDU1 |
1,559 | GBP | 7.4960 | XLON | 15:31:36 | 00026630093TRDU1 |
36 | GBP | 7.4960 | XLON | 15:31:36 | 00026630094TRDU1 |
720 | GBP | 7.4900 | XLON | 15:32:01 | 00026630096TRDU1 |
169 | GBP | 7.4900 | XLON | 15:32:01 | 00026630097TRDU1 |
300 | GBP | 7.4900 | XLON | 15:32:01 | 00026630098TRDU1 |
80 | GBP | 7.4900 | XLON | 15:32:01 | 00026630099TRDU1 |
289 | GBP | 7.4890 | XLON | 15:36:06 | 00026630113TRDU1 |
511 | GBP | 7.4890 | XLON | 15:36:06 | 00026630114TRDU1 |
184 | GBP | 7.4890 | XLON | 15:36:06 | 00026630115TRDU1 |
511 | GBP | 7.4890 | XLON | 15:36:06 | 00026630116TRDU1 |
232 | GBP | 7.4890 | XLON | 15:36:06 | 00026630117TRDU1 |
57 | GBP | 7.4890 | XLON | 15:36:06 | 00026630118TRDU1 |
29 | GBP | 7.4890 | XLON | 15:36:06 | 00026630119TRDU1 |
102 | GBP | 7.4850 | XLON | 15:36:07 | 00026630135TRDU1 |
162 | GBP | 7.4850 | XLON | 15:36:07 | 00026630136TRDU1 |
100 | GBP | 7.4850 | XLON | 15:36:07 | 00026630137TRDU1 |
46 | GBP | 7.4900 | XLON | 15:41:00 | 00026630221TRDU1 |
300 | GBP | 7.4890 | XLON | 15:41:00 | 00026630220TRDU1 |
374 | GBP | 7.4900 | XLON | 15:41:51 | 00026630225TRDU1 |
407 | GBP | 7.4850 | XLON | 15:41:53 | 00026630227TRDU1 |
379 | GBP | 7.4850 | XLON | 15:41:53 | 00026630228TRDU1 |
14 | GBP | 7.4850 | XLON | 15:41:53 | 00026630229TRDU1 |
80 | GBP | 7.4850 | XLON | 15:41:53 | 00026630230TRDU1 |
720 | GBP | 7.4850 | XLON | 15:41:53 | 00026630231TRDU1 |
800 | GBP | 7.4850 | XLON | 15:41:53 | 00026630232TRDU1 |
57 | GBP | 7.4850 | XLON | 15:41:53 | 00026630233TRDU1 |
165 | GBP | 7.4850 | XLON | 15:41:53 | 00026630234TRDU1 |
12 | GBP | 7.4800 | XLON | 15:44:10 | 00026630249TRDU1 |
10 | GBP | 7.4800 | XLON | 15:44:10 | 00026630250TRDU1 |
781 | GBP | 7.4800 | XLON | 15:44:10 | 00026630251TRDU1 |
349 | GBP | 7.4850 | XLON | 15:48:43 | 00026630285TRDU1 |
59 | GBP | 7.4850 | XLON | 15:48:43 | 00026630286TRDU1 |
104 | GBP | 7.4830 | XLON | 15:48:45 | 00026630287TRDU1 |
696 | GBP | 7.4830 | XLON | 15:48:45 | 00026630288TRDU1 |
104 | GBP | 7.4830 | XLON | 15:48:45 | 00026630289TRDU1 |
800 | GBP | 7.4830 | XLON | 15:48:45 | 00026630290TRDU1 |
389 | GBP | 7.4830 | XLON | 15:48:45 | 00026630291TRDU1 |
389 | GBP | 7.4830 | XLON | 15:48:45 | 00026630292TRDU1 |
224 | GBP | 7.4870 | XLON | 15:54:00 | 00026630340TRDU1 |
50 | GBP | 7.4870 | XLON | 15:54:00 | 00026630341TRDU1 |
398 | GBP | 7.4870 | XLON | 15:54:42 | 00026630343TRDU1 |
392 | GBP | 7.4900 | XLON | 15:55:16 | 00026630349TRDU1 |
834 | GBP | 7.4860 | XLON | 15:55:16 | 00026630350TRDU1 |
17 | GBP | 7.4860 | XLON | 15:55:16 | 00026630351TRDU1 |
291 | GBP | 7.4860 | XLON | 15:56:55 | 00026630374TRDU1 |
559 | GBP | 7.4860 | XLON | 15:56:55 | 00026630375TRDU1 |
293 | GBP | 7.4860 | XLON | 15:56:55 | 00026630376TRDU1 |
402 | GBP | 7.4860 | XLON | 15:56:55 | 00026630377TRDU1 |
277 | GBP | 7.4860 | XLON | 15:56:55 | 00026630378TRDU1 |
317 | GBP | 7.4750 | XLON | 15:57:53 | 00026630401TRDU1 |
834 | GBP | 7.4790 | XLON | 16:00:24 | 00026630433TRDU1 |
595 | GBP | 7.4840 | XLON | 16:01:24 | 00026630448TRDU1 |
389 | GBP | 7.4840 | XLON | 16:01:24 | 00026630449TRDU1 |
164 | GBP | 7.4780 | XLON | 16:01:24 | 00026630450TRDU1 |
803 | GBP | 7.4810 | XLON | 16:04:54 | 00026630527TRDU1 |
803 | GBP | 7.4810 | XLON | 16:04:54 | 00026630528TRDU1 |
1 | GBP | 7.4810 | XLON | 16:04:54 | 00026630529TRDU1 |
668 | GBP | 7.4810 | XLON | 16:04:54 | 00026630530TRDU1 |
805 | GBP | 7.5020 | XLON | 16:09:54 | 00026630644TRDU1 |
457 | GBP | 7.5020 | XLON | 16:09:55 | 00026630645TRDU1 |
301 | GBP | 7.5020 | XLON | 16:10:01 | 00026630648TRDU1 |
1,377 | GBP | 7.5020 | XLON | 16:11:22 | 00026630671TRDU1 |
360 | GBP | 7.4960 | XLON | 16:12:43 | 00026630699TRDU1 |
29 | GBP | 7.4930 | XLON | 16:16:05 | 00026630763TRDU1 |
42 | GBP | 7.4930 | XLON | 16:16:05 | 00026630764TRDU1 |
1,557 | GBP | 7.4930 | XLON | 16:16:05 | 00026630765TRDU1 |
75 | GBP | 7.4910 | XLON | 16:16:07 | 00026630766TRDU1 |
54 | GBP | 7.5040 | XLON | 16:19:12 | 00026630825TRDU1 |
20 | GBP | 7.5040 | XLON | 16:19:12 | 00026630826TRDU1 |
1,116 | GBP | 7.5050 | XLON | 16:20:45 | 00026630840TRDU1 |
740 | GBP | 7.5050 | XLON | 16:20:45 | 00026630841TRDU1 |
888 | GBP | 7.5050 | XLON | 16:20:45 | 00026630843TRDU1 |
3,167 | GBP | 7.5050 | XLON | 16:20:45 | 00026630844TRDU1 |
141 | GBP | 7.5010 | XLON | 16:20:45 | 00026630842TRDU1 |
402 | GBP | 7.5010 | XLON | 16:20:45 | 00026630845TRDU1 |
290 | GBP | 7.5010 | XLON | 16:20:45 | 00026630846TRDU1 |
1,184 | GBP | 7.5010 | XLON | 16:20:45 | 00026630847TRDU1 |
402 | GBP | 7.5010 | XLON | 16:20:45 | 00026630848TRDU1 |
1,059 | GBP | 7.5010 | XLON | 16:20:45 | 00026630849TRDU1 |
275 | GBP | 7.5010 | XLON | 16:20:45 | 00026630850TRDU1 |
417 | GBP | 7.4960 | XLON | 16:27:07 | 00026631091TRDU1 |
414 | GBP | 7.4960 | XLON | 16:27:07 | 00026631092TRDU1 |
401 | GBP | 7.4960 | XLON | 16:27:07 | 00026631093TRDU1 |
1,743 | GBP | 7.4960 | XLON | 16:27:07 | 00026631094TRDU1 |
917 | GBP | 7.4960 | XLON | 16:27:07 | 00026631095TRDU1 |