31st May 2022 07:00
TRANSACTION IN OWN SHARES
31 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 30 May 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 | 30 May 2022 |
Number of ordinary shares purchased: | 130,000 |
Volume weighted average price paid: | 9.5193 |
Highest price paid per share: | 9.6740 |
Lowest price paid per share: | 9.4400 |
Grafton has to date purchased 2,258,454 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 30 May 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
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 | 30 May 2022 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | 9.5193 | 130,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Trade ID |
414 | GBP | 9.6740 | XLON | 09:37:20 | 00026448505TRDU1 |
327 | GBP | 9.6740 | XLON | 09:37:20 | 00026448506TRDU1 |
301 | GBP | 9.6680 | XLON | 09:37:20 | 00026448507TRDU1 |
135 | GBP | 9.6680 | XLON | 09:37:20 | 00026448508TRDU1 |
341 | GBP | 9.6670 | XLON | 09:37:20 | 00026448509TRDU1 |
135 | GBP | 9.6670 | XLON | 09:37:20 | 00026448510TRDU1 |
394 | GBP | 9.6650 | XLON | 09:37:20 | 00026448511TRDU1 |
800 | GBP | 9.6420 | XLON | 09:29:49 | 00026448464TRDU1 |
500 | GBP | 9.6420 | XLON | 09:29:49 | 00026448465TRDU1 |
250 | GBP | 9.6420 | XLON | 09:29:49 | 00026448466TRDU1 |
50 | GBP | 9.6420 | XLON | 09:29:49 | 00026448467TRDU1 |
250 | GBP | 9.6420 | XLON | 09:29:49 | 00026448468TRDU1 |
35 | GBP | 9.6420 | XLON | 09:29:49 | 00026448469TRDU1 |
4 | GBP | 9.6410 | XLON | 09:11:48 | 00026448370TRDU1 |
313 | GBP | 9.6410 | XLON | 09:11:48 | 00026448371TRDU1 |
12 | GBP | 9.6390 | XLON | 09:13:00 | 00026448376TRDU1 |
292 | GBP | 9.6390 | XLON | 09:13:00 | 00026448377TRDU1 |
279 | GBP | 9.6370 | XLON | 09:10:10 | 00026448346TRDU1 |
891 | GBP | 9.6360 | XLON | 09:03:41 | 00026448274TRDU1 |
295 | GBP | 9.6350 | XLON | 09:14:18 | 00026448386TRDU1 |
330 | GBP | 9.6350 | XLON | 09:15:43 | 00026448389TRDU1 |
297 | GBP | 9.6350 | XLON | 09:24:20 | 00026448433TRDU1 |
279 | GBP | 9.6340 | XLON | 09:25:44 | 00026448434TRDU1 |
36 | GBP | 9.6310 | XLON | 09:27:05 | 00026448450TRDU1 |
250 | GBP | 9.6310 | XLON | 09:27:05 | 00026448451TRDU1 |
237 | GBP | 9.6270 | XLON | 09:04:24 | 00026448283TRDU1 |
248 | GBP | 9.6270 | XLON | 09:04:24 | 00026448284TRDU1 |
2 | GBP | 9.6270 | XLON | 09:04:24 | 00026448285TRDU1 |
325 | GBP | 9.6220 | XLON | 08:45:56 | 00026448121TRDU1 |
336 | GBP | 9.6220 | XLON | 08:47:11 | 00026448130TRDU1 |
300 | GBP | 9.6210 | XLON | 08:57:57 | 00026448232TRDU1 |
306 | GBP | 9.6210 | XLON | 08:59:17 | 00026448255TRDU1 |
50 | GBP | 9.6190 | XLON | 09:27:16 | 00026448452TRDU1 |
260 | GBP | 9.6180 | XLON | 09:16:20 | 00026448393TRDU1 |
741 | GBP | 9.6180 | XLON | 09:16:20 | 00026448394TRDU1 |
1,082 | GBP | 9.6150 | XLON | 08:39:50 | 00026448088TRDU1 |
513 | GBP | 9.6150 | XLON | 08:39:50 | 00026448089TRDU1 |
304 | GBP | 9.6150 | XLON | 08:40:36 | 00026448096TRDU1 |
322 | GBP | 9.6150 | XLON | 08:41:51 | 00026448099TRDU1 |
315 | GBP | 9.6150 | XLON | 08:43:15 | 00026448103TRDU1 |
299 | GBP | 9.6150 | XLON | 08:44:31 | 00026448115TRDU1 |
179 | GBP | 9.6150 | XLON | 08:59:17 | 00026448256TRDU1 |
128 | GBP | 9.6150 | XLON | 08:59:17 | 00026448257TRDU1 |
36 | GBP | 9.6150 | XLON | 08:59:17 | 00026448258TRDU1 |
39 | GBP | 9.6150 | XLON | 08:59:17 | 00026448259TRDU1 |
343 | GBP | 9.6150 | XLON | 08:59:17 | 00026448260TRDU1 |
177 | GBP | 9.6120 | XLON | 08:04:00 | 00026447821TRDU1 |
477 | GBP | 9.6120 | XLON | 08:04:00 | 00026447822TRDU1 |
78 | GBP | 9.6120 | XLON | 08:04:00 | 00026447823TRDU1 |
584 | GBP | 9.6120 | XLON | 08:04:00 | 00026447824TRDU1 |
32 | GBP | 9.6120 | XLON | 08:04:00 | 00026447825TRDU1 |
426 | GBP | 9.6120 | XLON | 08:04:00 | 00026447826TRDU1 |
412 | GBP | 9.6120 | XLON | 08:04:00 | 00026447827TRDU1 |
216 | GBP | 9.6120 | XLON | 09:16:20 | 00026448395TRDU1 |
250 | GBP | 9.6120 | XLON | 09:16:20 | 00026448396TRDU1 |
45 | GBP | 9.6120 | XLON | 09:16:21 | 00026448397TRDU1 |
902 | GBP | 9.6100 | XLON | 08:47:56 | 00026448135TRDU1 |
628 | GBP | 9.6100 | XLON | 08:47:56 | 00026448136TRDU1 |
338 | GBP | 9.6100 | XLON | 08:54:57 | 00026448186TRDU1 |
328 | GBP | 9.6100 | XLON | 08:56:22 | 00026448204TRDU1 |
320 | GBP | 9.6040 | XLON | 08:13:07 | 00026447862TRDU1 |
250 | GBP | 9.6010 | XLON | 08:13:53 | 00026447864TRDU1 |
316 | GBP | 9.6010 | XLON | 08:14:29 | 00026447865TRDU1 |
318 | GBP | 9.6000 | XLON | 08:15:22 | 00026447866TRDU1 |
1,440 | GBP | 9.6000 | XLON | 08:23:11 | 00026447904TRDU1 |
133 | GBP | 9.5980 | XLON | 09:51:10 | 00026448861TRDU1 |
160 | GBP | 9.5980 | XLON | 09:51:10 | 00026448862TRDU1 |
333 | GBP | 9.5960 | XLON | 08:23:11 | 00026447905TRDU1 |
250 | GBP | 9.5960 | XLON | 08:23:11 | 00026447906TRDU1 |
53 | GBP | 9.5960 | XLON | 08:23:11 | 00026447907TRDU1 |
89 | GBP | 9.5960 | XLON | 08:23:11 | 00026447908TRDU1 |
687 | GBP | 9.5960 | XLON | 08:23:11 | 00026447909TRDU1 |
319 | GBP | 9.5940 | XLON | 08:16:25 | 00026447872TRDU1 |
292 | GBP | 9.5900 | XLON | 10:16:05 | 00026448960TRDU1 |
3 | GBP | 9.5900 | XLON | 10:16:05 | 00026448961TRDU1 |
301 | GBP | 9.5900 | XLON | 10:16:54 | 00026448964TRDU1 |
250 | GBP | 9.5890 | XLON | 10:18:24 | 00026448970TRDU1 |
1,337 | GBP | 9.5870 | XLON | 08:24:14 | 00026447925TRDU1 |
289 | GBP | 9.5850 | XLON | 08:17:32 | 00026447879TRDU1 |
261 | GBP | 9.5840 | XLON | 10:52:16 | 00026449200TRDU1 |
75 | GBP | 9.5840 | XLON | 10:52:16 | 00026449201TRDU1 |
58 | GBP | 9.5820 | XLON | 08:18:29 | 00026447888TRDU1 |
67 | GBP | 9.5810 | XLON | 09:57:20 | 00026448890TRDU1 |
1,155 | GBP | 9.5800 | XLON | 09:51:15 | 00026448863TRDU1 |
67 | GBP | 9.5750 | XLON | 10:03:32 | 00026448904TRDU1 |
141 | GBP | 9.5750 | XLON | 10:03:50 | 00026448905TRDU1 |
162 | GBP | 9.5750 | XLON | 10:04:30 | 00026448906TRDU1 |
80 | GBP | 9.5750 | XLON | 10:04:30 | 00026448907TRDU1 |
42 | GBP | 9.5750 | XLON | 10:04:30 | 00026448908TRDU1 |
703 | GBP | 9.5740 | XLON | 10:52:17 | 00026449202TRDU1 |
515 | GBP | 9.5740 | XLON | 10:52:17 | 00026449203TRDU1 |
309 | GBP | 9.5720 | XLON | 10:19:31 | 00026448972TRDU1 |
594 | GBP | 9.5720 | XLON | 10:19:31 | 00026448973TRDU1 |
347 | GBP | 9.5720 | XLON | 10:19:31 | 00026448974TRDU1 |
318 | GBP | 9.5700 | XLON | 09:48:23 | 00026448792TRDU1 |
58 | GBP | 9.5700 | XLON | 10:49:20 | 00026449183TRDU1 |
320 | GBP | 9.5700 | XLON | 10:50:37 | 00026449193TRDU1 |
262 | GBP | 9.5690 | XLON | 10:52:21 | 00026449204TRDU1 |
122 | GBP | 9.5690 | XLON | 10:52:21 | 00026449205TRDU1 |
105 | GBP | 9.5690 | XLON | 10:52:21 | 00026449206TRDU1 |
286 | GBP | 9.5690 | XLON | 10:52:21 | 00026449207TRDU1 |
138 | GBP | 9.5670 | XLON | 10:02:49 | 00026448903TRDU1 |
313 | GBP | 9.5660 | XLON | 10:27:27 | 00026449088TRDU1 |
248 | GBP | 9.5650 | XLON | 10:47:24 | 00026449171TRDU1 |
552 | GBP | 9.5650 | XLON | 10:47:24 | 00026449172TRDU1 |
489 | GBP | 9.5650 | XLON | 10:47:24 | 00026449173TRDU1 |
500 | GBP | 9.5650 | XLON | 10:47:24 | 00026449174TRDU1 |
250 | GBP | 9.5650 | XLON | 10:47:24 | 00026449175TRDU1 |
50 | GBP | 9.5650 | XLON | 10:47:24 | 00026449176TRDU1 |
991 | GBP | 9.5650 | XLON | 10:47:24 | 00026449177TRDU1 |
779 | GBP | 9.5650 | XLON | 10:47:24 | 00026449178TRDU1 |
454 | GBP | 9.5640 | XLON | 10:05:42 | 00026448909TRDU1 |
224 | GBP | 9.5640 | XLON | 10:05:42 | 00026448910TRDU1 |
52 | GBP | 9.5630 | XLON | 09:56:13 | 00026448889TRDU1 |
249 | GBP | 9.5630 | XLON | 09:57:41 | 00026448897TRDU1 |
636 | GBP | 9.5630 | XLON | 09:57:41 | 00026448898TRDU1 |
71 | GBP | 9.5610 | XLON | 10:44:24 | 00026449165TRDU1 |
261 | GBP | 9.5610 | XLON | 10:44:24 | 00026449166TRDU1 |
20 | GBP | 9.5590 | XLON | 10:27:28 | 00026449089TRDU1 |
103 | GBP | 9.5570 | XLON | 10:05:42 | 00026448911TRDU1 |
349 | GBP | 9.5570 | XLON | 10:05:42 | 00026448912TRDU1 |
50 | GBP | 9.5540 | XLON | 10:05:42 | 00026448913TRDU1 |
234 | GBP | 9.5540 | XLON | 10:05:42 | 00026448914TRDU1 |
176 | GBP | 9.5540 | XLON | 10:05:42 | 00026448915TRDU1 |
97 | GBP | 9.5540 | XLON | 10:05:42 | 00026448916TRDU1 |
320 | GBP | 9.5540 | XLON | 10:05:42 | 00026448917TRDU1 |
188 | GBP | 9.5530 | XLON | 10:01:41 | 00026448902TRDU1 |
287 | GBP | 9.5400 | XLON | 10:26:17 | 00026449084TRDU1 |
263 | GBP | 9.5250 | XLON | 11:16:39 | 00026449378TRDU1 |
73 | GBP | 9.5250 | XLON | 11:16:39 | 00026449379TRDU1 |
391 | GBP | 9.5230 | XLON | 10:58:47 | 00026449219TRDU1 |
250 | GBP | 9.5230 | XLON | 10:58:47 | 00026449220TRDU1 |
59 | GBP | 9.5230 | XLON | 10:58:47 | 00026449221TRDU1 |
101 | GBP | 9.5210 | XLON | 10:58:47 | 00026449222TRDU1 |
308 | GBP | 9.5210 | XLON | 10:58:47 | 00026449223TRDU1 |
180 | GBP | 9.5200 | XLON | 11:16:39 | 00026449380TRDU1 |
212 | GBP | 9.5200 | XLON | 11:16:39 | 00026449381TRDU1 |
263 | GBP | 9.5200 | XLON | 11:16:39 | 00026449382TRDU1 |
74 | GBP | 9.5200 | XLON | 11:16:39 | 00026449383TRDU1 |
191 | GBP | 9.5200 | XLON | 11:16:39 | 00026449384TRDU1 |
87 | GBP | 9.5200 | XLON | 11:16:39 | 00026449385TRDU1 |
126 | GBP | 9.5200 | XLON | 11:16:39 | 00026449386TRDU1 |
171 | GBP | 9.5200 | XLON | 11:16:39 | 00026449387TRDU1 |
263 | GBP | 9.5180 | XLON | 12:03:56 | 00026449924TRDU1 |
22 | GBP | 9.5180 | XLON | 12:03:56 | 00026449925TRDU1 |
108 | GBP | 9.5150 | XLON | 12:05:11 | 00026449926TRDU1 |
243 | GBP | 9.5150 | XLON | 12:05:42 | 00026449927TRDU1 |
46 | GBP | 9.5150 | XLON | 12:05:42 | 00026449928TRDU1 |
335 | GBP | 9.5130 | XLON | 11:24:16 | 00026449415TRDU1 |
314 | GBP | 9.5130 | XLON | 11:26:01 | 00026449418TRDU1 |
11 | GBP | 9.5130 | XLON | 12:03:41 | 00026449923TRDU1 |
14 | GBP | 9.5110 | XLON | 11:27:39 | 00026449422TRDU1 |
298 | GBP | 9.5110 | XLON | 11:27:47 | 00026449423TRDU1 |
328 | GBP | 9.5100 | XLON | 11:13:59 | 00026449358TRDU1 |
898 | GBP | 9.5100 | XLON | 12:06:46 | 00026449929TRDU1 |
237 | GBP | 9.5100 | XLON | 12:06:46 | 00026449930TRDU1 |
306 | GBP | 9.5100 | XLON | 12:20:40 | 00026450006TRDU1 |
551 | GBP | 9.5100 | XLON | 12:20:40 | 00026450007TRDU1 |
41 | GBP | 9.5100 | XLON | 12:20:40 | 00026450008TRDU1 |
335 | GBP | 9.5080 | XLON | 14:44:45 | 00026451227TRDU1 |
130 | GBP | 9.5060 | XLON | 11:45:31 | 00026449753TRDU1 |
202 | GBP | 9.5060 | XLON | 11:45:31 | 00026449754TRDU1 |
380 | GBP | 9.5060 | XLON | 12:06:46 | 00026449931TRDU1 |
204 | GBP | 9.5060 | XLON | 12:06:46 | 00026449932TRDU1 |
65 | GBP | 9.5060 | XLON | 12:06:46 | 00026449933TRDU1 |
23 | GBP | 9.5060 | XLON | 12:06:46 | 00026449934TRDU1 |
912 | GBP | 9.5060 | XLON | 12:20:40 | 00026450009TRDU1 |
598 | GBP | 9.5050 | XLON | 14:51:37 | 00026451263TRDU1 |
182 | GBP | 9.5040 | XLON | 11:04:39 | 00026449238TRDU1 |
129 | GBP | 9.5040 | XLON | 11:04:39 | 00026449239TRDU1 |
56 | GBP | 9.5040 | XLON | 11:29:14 | 00026449436TRDU1 |
329 | GBP | 9.5040 | XLON | 11:29:37 | 00026449447TRDU1 |
195 | GBP | 9.5040 | XLON | 11:31:16 | 00026449453TRDU1 |
91 | GBP | 9.5040 | XLON | 11:31:16 | 00026449454TRDU1 |
314 | GBP | 9.5040 | XLON | 11:32:46 | 00026449464TRDU1 |
175 | GBP | 9.5040 | XLON | 11:34:28 | 00026449478TRDU1 |
108 | GBP | 9.5040 | XLON | 11:34:29 | 00026449479TRDU1 |
66 | GBP | 9.5040 | XLON | 11:46:28 | 00026449775TRDU1 |
293 | GBP | 9.5040 | XLON | 11:46:42 | 00026449776TRDU1 |
319 | GBP | 9.5030 | XLON | 11:04:39 | 00026449240TRDU1 |
102 | GBP | 9.5030 | XLON | 11:04:39 | 00026449241TRDU1 |
20 | GBP | 9.5020 | XLON | 11:48:16 | 00026449789TRDU1 |
86 | GBP | 9.5020 | XLON | 11:48:27 | 00026449790TRDU1 |
214 | GBP | 9.5020 | XLON | 11:48:27 | 00026449791TRDU1 |
800 | GBP | 9.5020 | XLON | 14:51:37 | 00026451264TRDU1 |
109 | GBP | 9.5020 | XLON | 14:51:37 | 00026451265TRDU1 |
69 | GBP | 9.5020 | XLON | 14:51:37 | 00026451266TRDU1 |
622 | GBP | 9.5020 | XLON | 14:51:37 | 00026451267TRDU1 |
20 | GBP | 9.5020 | XLON | 14:51:37 | 00026451268TRDU1 |
36 | GBP | 9.5020 | XLON | 14:51:37 | 00026451269TRDU1 |
237 | GBP | 9.5020 | XLON | 14:51:37 | 00026451270TRDU1 |
3 | GBP | 9.5020 | XLON | 14:57:57 | 00026451292TRDU1 |
306 | GBP | 9.5020 | XLON | 14:58:03 | 00026451293TRDU1 |
15 | GBP | 9.5010 | XLON | 11:50:07 | 00026449798TRDU1 |
291 | GBP | 9.5010 | XLON | 11:50:07 | 00026449799TRDU1 |
294 | GBP | 9.5010 | XLON | 11:51:34 | 00026449804TRDU1 |
284 | GBP | 9.5010 | XLON | 11:54:51 | 00026449887TRDU1 |
106 | GBP | 9.5000 | XLON | 11:56:14 | 00026449891TRDU1 |
315 | GBP | 9.5000 | XLON | 11:56:51 | 00026449893TRDU1 |
294 | GBP | 9.5000 | XLON | 11:58:35 | 00026449897TRDU1 |
430 | GBP | 9.5000 | XLON | 12:52:03 | 00026450099TRDU1 |
26 | GBP | 9.5000 | XLON | 12:52:03 | 00026450100TRDU1 |
71 | GBP | 9.5000 | XLON | 12:52:03 | 00026450101TRDU1 |
660 | GBP | 9.5000 | XLON | 12:52:03 | 00026450102TRDU1 |
468 | GBP | 9.5000 | XLON | 12:52:03 | 00026450103TRDU1 |
200 | GBP | 9.5000 | XLON | 13:00:36 | 00026450151TRDU1 |
140 | GBP | 9.5000 | XLON | 13:00:36 | 00026450152TRDU1 |
116 | GBP | 9.5000 | XLON | 13:00:36 | 00026450153TRDU1 |
263 | GBP | 9.5000 | XLON | 13:00:36 | 00026450154TRDU1 |
285 | GBP | 9.5000 | XLON | 13:00:36 | 00026450155TRDU1 |
984 | GBP | 9.5000 | XLON | 14:32:30 | 00026451056TRDU1 |
579 | GBP | 9.5000 | XLON | 14:44:45 | 00026451228TRDU1 |
288 | GBP | 9.4980 | XLON | 12:53:21 | 00026450104TRDU1 |
750 | GBP | 9.4980 | XLON | 14:33:04 | 00026451062TRDU1 |
65 | GBP | 9.4980 | XLON | 14:33:04 | 00026451063TRDU1 |
250 | GBP | 9.4980 | XLON | 14:47:30 | 00026451238TRDU1 |
245 | GBP | 9.4970 | XLON | 11:39:32 | 00026449589TRDU1 |
89 | GBP | 9.4970 | XLON | 11:39:32 | 00026449590TRDU1 |
318 | GBP | 9.4970 | XLON | 11:41:26 | 00026449603TRDU1 |
312 | GBP | 9.4970 | XLON | 11:43:06 | 00026449670TRDU1 |
2 | GBP | 9.4970 | XLON | 11:53:15 | 00026449874TRDU1 |
285 | GBP | 9.4970 | XLON | 11:53:15 | 00026449875TRDU1 |
2 | GBP | 9.4970 | XLON | 12:00:05 | 00026449900TRDU1 |
226 | GBP | 9.4970 | XLON | 12:00:05 | 00026449901TRDU1 |
87 | GBP | 9.4970 | XLON | 12:00:10 | 00026449902TRDU1 |
192 | GBP | 9.4970 | XLON | 12:01:49 | 00026449903TRDU1 |
147 | GBP | 9.4970 | XLON | 12:01:49 | 00026449904TRDU1 |
1,163 | GBP | 9.4970 | XLON | 12:20:40 | 00026450010TRDU1 |
283 | GBP | 9.4970 | XLON | 12:33:04 | 00026450038TRDU1 |
209 | GBP | 9.4970 | XLON | 14:32:30 | 00026451058TRDU1 |
679 | GBP | 9.4970 | XLON | 14:32:30 | 00026451059TRDU1 |
99 | GBP | 9.4970 | XLON | 14:32:30 | 00026451060TRDU1 |
335 | GBP | 9.4970 | XLON | 14:58:08 | 00026451294TRDU1 |
81 | GBP | 9.4970 | XLON | 14:58:08 | 00026451295TRDU1 |
219 | GBP | 9.4970 | XLON | 14:58:10 | 00026451296TRDU1 |
45 | GBP | 9.4970 | XLON | 14:58:10 | 00026451297TRDU1 |
264 | GBP | 9.4970 | XLON | 14:58:13 | 00026451298TRDU1 |
232 | GBP | 9.4970 | XLON | 14:58:14 | 00026451299TRDU1 |
817 | GBP | 9.4960 | XLON | 14:33:04 | 00026451064TRDU1 |
75 | GBP | 9.4960 | XLON | 14:33:04 | 00026451065TRDU1 |
309 | GBP | 9.4960 | XLON | 14:48:11 | 00026451239TRDU1 |
297 | GBP | 9.4960 | XLON | 14:49:12 | 00026451244TRDU1 |
167 | GBP | 9.4950 | XLON | 14:33:04 | 00026451066TRDU1 |
75 | GBP | 9.4950 | XLON | 14:33:04 | 00026451067TRDU1 |
19 | GBP | 9.4940 | XLON | 12:47:15 | 00026450073TRDU1 |
172 | GBP | 9.4940 | XLON | 12:47:15 | 00026450074TRDU1 |
39 | GBP | 9.4940 | XLON | 12:47:15 | 00026450075TRDU1 |
84 | GBP | 9.4940 | XLON | 12:47:15 | 00026450076TRDU1 |
121 | GBP | 9.4940 | XLON | 12:47:15 | 00026450077TRDU1 |
160 | GBP | 9.4940 | XLON | 12:47:15 | 00026450078TRDU1 |
54 | GBP | 9.4940 | XLON | 12:47:15 | 00026450079TRDU1 |
67 | GBP | 9.4940 | XLON | 12:54:04 | 00026450106TRDU1 |
167 | GBP | 9.4940 | XLON | 12:54:04 | 00026450107TRDU1 |
48 | GBP | 9.4940 | XLON | 12:54:04 | 00026450108TRDU1 |
117 | GBP | 9.4940 | XLON | 12:54:04 | 00026450109TRDU1 |
128 | GBP | 9.4940 | XLON | 12:54:04 | 00026450110TRDU1 |
74 | GBP | 9.4940 | XLON | 12:54:04 | 00026450111TRDU1 |
45 | GBP | 9.4940 | XLON | 12:54:04 | 00026450112TRDU1 |
64 | GBP | 9.4940 | XLON | 12:54:04 | 00026450113TRDU1 |
90 | GBP | 9.4940 | XLON | 12:54:04 | 00026450114TRDU1 |
64 | GBP | 9.4940 | XLON | 12:54:04 | 00026450115TRDU1 |
154 | GBP | 9.4940 | XLON | 12:54:04 | 00026450116TRDU1 |
325 | GBP | 9.4940 | XLON | 13:02:49 | 00026450165TRDU1 |
105 | GBP | 9.4940 | XLON | 13:02:49 | 00026450166TRDU1 |
34 | GBP | 9.4940 | XLON | 14:59:17 | 00026451304TRDU1 |
22 | GBP | 9.4940 | XLON | 14:59:17 | 00026451305TRDU1 |
243 | GBP | 9.4940 | XLON | 14:59:20 | 00026451306TRDU1 |
106 | GBP | 9.4940 | XLON | 15:50:03 | 00026451984TRDU1 |
694 | GBP | 9.4940 | XLON | 15:50:03 | 00026451985TRDU1 |
110 | GBP | 9.4940 | XLON | 15:50:03 | 00026451986TRDU1 |
248 | GBP | 9.4940 | XLON | 15:50:03 | 00026451987TRDU1 |
405 | GBP | 9.4940 | XLON | 15:50:03 | 00026451988TRDU1 |
37 | GBP | 9.4940 | XLON | 15:50:03 | 00026451989TRDU1 |
99 | GBP | 9.4940 | XLON | 15:50:03 | 00026451990TRDU1 |
11 | GBP | 9.4940 | XLON | 15:50:03 | 00026451991TRDU1 |
37 | GBP | 9.4940 | XLON | 15:50:03 | 00026451992TRDU1 |
489 | GBP | 9.4940 | XLON | 15:50:03 | 00026451993TRDU1 |
296 | GBP | 9.4930 | XLON | 12:34:05 | 00026450047TRDU1 |
50 | GBP | 9.4930 | XLON | 12:34:05 | 00026450048TRDU1 |
211 | GBP | 9.4930 | XLON | 14:49:36 | 00026451245TRDU1 |
452 | GBP | 9.4920 | XLON | 11:35:56 | 00026449530TRDU1 |
246 | GBP | 9.4920 | XLON | 11:35:56 | 00026449531TRDU1 |
360 | GBP | 9.4920 | XLON | 14:38:34 | 00026451155TRDU1 |
721 | GBP | 9.4920 | XLON | 14:38:34 | 00026451156TRDU1 |
3 | GBP | 9.4910 | XLON | 12:34:07 | 00026450049TRDU1 |
430 | GBP | 9.4910 | XLON | 12:34:07 | 00026450050TRDU1 |
288 | GBP | 9.4910 | XLON | 13:02:49 | 00026450167TRDU1 |
77 | GBP | 9.4910 | XLON | 13:02:49 | 00026450168TRDU1 |
439 | GBP | 9.4910 | XLON | 13:02:49 | 00026450169TRDU1 |
189 | GBP | 9.4910 | XLON | 13:02:49 | 00026450170TRDU1 |
17 | GBP | 9.4910 | XLON | 13:02:49 | 00026450171TRDU1 |
108 | GBP | 9.4910 | XLON | 13:02:49 | 00026450172TRDU1 |
584 | GBP | 9.4910 | XLON | 13:20:56 | 00026450277TRDU1 |
153 | GBP | 9.4900 | XLON | 13:55:30 | 00026450619TRDU1 |
136 | GBP | 9.4900 | XLON | 13:55:30 | 00026450620TRDU1 |
250 | GBP | 9.4890 | XLON | 13:27:49 | 00026450381TRDU1 |
713 | GBP | 9.4890 | XLON | 13:27:50 | 00026450382TRDU1 |
108 | GBP | 9.4890 | XLON | 13:27:50 | 00026450383TRDU1 |
148 | GBP | 9.4880 | XLON | 13:06:14 | 00026450179TRDU1 |
79 | GBP | 9.4880 | XLON | 13:06:14 | 00026450180TRDU1 |
843 | GBP | 9.4880 | XLON | 15:59:31 | 00026452189TRDU1 |
45 | GBP | 9.4870 | XLON | 13:27:36 | 00026450350TRDU1 |
755 | GBP | 9.4870 | XLON | 13:27:36 | 00026450351TRDU1 |
750 | GBP | 9.4870 | XLON | 13:27:36 | 00026450352TRDU1 |
50 | GBP | 9.4870 | XLON | 13:27:36 | 00026450353TRDU1 |
88 | GBP | 9.4870 | XLON | 13:27:36 | 00026450354TRDU1 |
253 | GBP | 9.4870 | XLON | 13:27:36 | 00026450355TRDU1 |
261 | GBP | 9.4870 | XLON | 13:27:36 | 00026450356TRDU1 |
209 | GBP | 9.4870 | XLON | 13:27:36 | 00026450357TRDU1 |
77 | GBP | 9.4870 | XLON | 13:27:36 | 00026450358TRDU1 |
258 | GBP | 9.4870 | XLON | 13:27:36 | 00026450359TRDU1 |
163 | GBP | 9.4870 | XLON | 14:38:34 | 00026451157TRDU1 |
379 | GBP | 9.4860 | XLON | 15:01:53 | 00026451325TRDU1 |
237 | GBP | 9.4850 | XLON | 15:02:00 | 00026451326TRDU1 |
249 | GBP | 9.4850 | XLON | 15:02:00 | 00026451327TRDU1 |
138 | GBP | 9.4850 | XLON | 15:02:00 | 00026451328TRDU1 |
130 | GBP | 9.4850 | XLON | 15:02:00 | 00026451329TRDU1 |
171 | GBP | 9.4850 | XLON | 15:02:00 | 00026451330TRDU1 |
286 | GBP | 9.4850 | XLON | 15:14:06 | 00026451467TRDU1 |
287 | GBP | 9.4850 | XLON | 15:14:47 | 00026451470TRDU1 |
70 | GBP | 9.4840 | XLON | 13:55:32 | 00026450621TRDU1 |
417 | GBP | 9.4840 | XLON | 13:55:32 | 00026450622TRDU1 |
262 | GBP | 9.4840 | XLON | 13:55:32 | 00026450623TRDU1 |
126 | GBP | 9.4830 | XLON | 12:36:22 | 00026450051TRDU1 |
264 | GBP | 9.4830 | XLON | 12:36:22 | 00026450052TRDU1 |
34 | GBP | 9.4830 | XLON | 12:36:24 | 00026450053TRDU1 |
7 | GBP | 9.4830 | XLON | 13:48:22 | 00026450600TRDU1 |
21 | GBP | 9.4830 | XLON | 13:48:22 | 00026450601TRDU1 |
164 | GBP | 9.4830 | XLON | 13:48:22 | 00026450602TRDU1 |
58 | GBP | 9.4830 | XLON | 13:48:22 | 00026450603TRDU1 |
315 | GBP | 9.4830 | XLON | 13:48:22 | 00026450604TRDU1 |
78 | GBP | 9.4830 | XLON | 13:48:22 | 00026450605TRDU1 |
20 | GBP | 9.4830 | XLON | 13:48:22 | 00026450606TRDU1 |
303 | GBP | 9.4830 | XLON | 13:49:39 | 00026450607TRDU1 |
320 | GBP | 9.4830 | XLON | 15:13:01 | 00026451464TRDU1 |
622 | GBP | 9.4830 | XLON | 15:59:31 | 00026452191TRDU1 |
437 | GBP | 9.4820 | XLON | 13:14:40 | 00026450238TRDU1 |
45 | GBP | 9.4820 | XLON | 13:14:40 | 00026450239TRDU1 |
283 | GBP | 9.4820 | XLON | 13:14:40 | 00026450240TRDU1 |
333 | GBP | 9.4820 | XLON | 15:06:44 | 00026451382TRDU1 |
322 | GBP | 9.4820 | XLON | 15:07:44 | 00026451397TRDU1 |
695 | GBP | 9.4820 | XLON | 15:59:31 | 00026452188TRDU1 |
650 | GBP | 9.4820 | XLON | 15:59:31 | 00026452190TRDU1 |
56 | GBP | 9.4800 | XLON | 13:49:40 | 00026450608TRDU1 |
744 | GBP | 9.4800 | XLON | 13:49:40 | 00026450609TRDU1 |
247 | GBP | 9.4800 | XLON | 13:49:40 | 00026450610TRDU1 |
10 | GBP | 9.4800 | XLON | 13:58:25 | 00026450626TRDU1 |
538 | GBP | 9.4800 | XLON | 13:58:25 | 00026450627TRDU1 |
119 | GBP | 9.4790 | XLON | 15:15:20 | 00026451481TRDU1 |
406 | GBP | 9.4790 | XLON | 15:15:20 | 00026451482TRDU1 |
48 | GBP | 9.4790 | XLON | 15:15:20 | 00026451483TRDU1 |
95 | GBP | 9.4790 | XLON | 15:15:20 | 00026451484TRDU1 |
106 | GBP | 9.4790 | XLON | 15:15:20 | 00026451485TRDU1 |
27 | GBP | 9.4790 | XLON | 15:15:20 | 00026451486TRDU1 |
19 | GBP | 9.4790 | XLON | 15:15:20 | 00026451487TRDU1 |
47 | GBP | 9.4790 | XLON | 15:15:20 | 00026451488TRDU1 |
264 | GBP | 9.4790 | XLON | 15:50:05 | 00026451995TRDU1 |
68 | GBP | 9.4790 | XLON | 15:50:05 | 00026451996TRDU1 |
428 | GBP | 9.4790 | XLON | 15:50:05 | 00026451997TRDU1 |
261 | GBP | 9.4770 | XLON | 15:16:58 | 00026451495TRDU1 |
264 | GBP | 9.4770 | XLON | 15:17:09 | 00026451500TRDU1 |
306 | GBP | 9.4770 | XLON | 15:17:12 | 00026451504TRDU1 |
800 | GBP | 9.4770 | XLON | 15:47:35 | 00026451951TRDU1 |
264 | GBP | 9.4770 | XLON | 15:47:35 | 00026451952TRDU1 |
287 | GBP | 9.4770 | XLON | 15:47:35 | 00026451953TRDU1 |
207 | GBP | 9.4770 | XLON | 15:47:35 | 00026451954TRDU1 |
42 | GBP | 9.4770 | XLON | 15:47:35 | 00026451955TRDU1 |
12 | GBP | 9.4770 | XLON | 15:47:35 | 00026451956TRDU1 |
171 | GBP | 9.4770 | XLON | 15:47:35 | 00026451957TRDU1 |
536 | GBP | 9.4770 | XLON | 15:47:35 | 00026451958TRDU1 |
24 | GBP | 9.4770 | XLON | 15:47:35 | 00026451959TRDU1 |
57 | GBP | 9.4770 | XLON | 15:47:35 | 00026451960TRDU1 |
40 | GBP | 9.4770 | XLON | 15:47:35 | 00026451961TRDU1 |
473 | GBP | 9.4770 | XLON | 15:47:35 | 00026451962TRDU1 |
63 | GBP | 9.4770 | XLON | 15:47:35 | 00026451963TRDU1 |
53 | GBP | 9.4760 | XLON | 12:36:35 | 00026450054TRDU1 |
510 | GBP | 9.4760 | XLON | 13:58:25 | 00026450628TRDU1 |
47 | GBP | 9.4760 | XLON | 15:20:58 | 00026451710TRDU1 |
54 | GBP | 9.4760 | XLON | 15:20:58 | 00026451711TRDU1 |
398 | GBP | 9.4760 | XLON | 15:20:58 | 00026451712TRDU1 |
81 | GBP | 9.4760 | XLON | 15:20:58 | 00026451713TRDU1 |
485 | GBP | 9.4750 | XLON | 13:58:25 | 00026450629TRDU1 |
68 | GBP | 9.4740 | XLON | 13:58:25 | 00026450630TRDU1 |
199 | GBP | 9.4740 | XLON | 13:58:25 | 00026450631TRDU1 |
196 | GBP | 9.4740 | XLON | 13:58:25 | 00026450632TRDU1 |
247 | GBP | 9.4740 | XLON | 15:08:13 | 00026451422TRDU1 |
743 | GBP | 9.4740 | XLON | 15:08:13 | 00026451423TRDU1 |
306 | GBP | 9.4740 | XLON | 15:18:13 | 00026451514TRDU1 |
249 | GBP | 9.4730 | XLON | 15:19:24 | 00026451528TRDU1 |
227 | GBP | 9.4730 | XLON | 15:19:25 | 00026451576TRDU1 |
819 | GBP | 9.4720 | XLON | 14:30:35 | 00026450959TRDU1 |
817 | GBP | 9.4720 | XLON | 14:30:35 | 00026450960TRDU1 |
265 | GBP | 9.4720 | XLON | 15:57:57 | 00026452118TRDU1 |
63 | GBP | 9.4720 | XLON | 15:57:57 | 00026452119TRDU1 |
64 | GBP | 9.4710 | XLON | 13:39:50 | 00026450443TRDU1 |
257 | GBP | 9.4710 | XLON | 13:39:50 | 00026450444TRDU1 |
808 | GBP | 9.4690 | XLON | 13:39:50 | 00026450445TRDU1 |
526 | GBP | 9.4690 | XLON | 14:08:03 | 00026450652TRDU1 |
704 | GBP | 9.4690 | XLON | 15:21:06 | 00026451745TRDU1 |
238 | GBP | 9.4690 | XLON | 16:23:36 | 00026452721TRDU1 |
106 | GBP | 9.4690 | XLON | 16:23:36 | 00026452722TRDU1 |
135 | GBP | 9.4690 | XLON | 16:23:36 | 00026452723TRDU1 |
47 | GBP | 9.4690 | XLON | 16:23:36 | 00026452724TRDU1 |
647 | GBP | 9.4690 | XLON | 16:23:36 | 00026452725TRDU1 |
19 | GBP | 9.4690 | XLON | 16:23:36 | 00026452726TRDU1 |
163 | GBP | 9.4690 | XLON | 16:23:36 | 00026452727TRDU1 |
50 | GBP | 9.4690 | XLON | 16:23:36 | 00026452728TRDU1 |
144 | GBP | 9.4690 | XLON | 16:23:36 | 00026452734TRDU1 |
356 | GBP | 9.4690 | XLON | 16:23:36 | 00026452738TRDU1 |
250 | GBP | 9.4690 | XLON | 16:23:36 | 00026452740TRDU1 |
217 | GBP | 9.4690 | XLON | 16:23:36 | 00026452741TRDU1 |
18 | GBP | 9.4690 | XLON | 16:23:36 | 00026452742TRDU1 |
295 | GBP | 9.4690 | XLON | 16:23:36 | 00026452743TRDU1 |
97 | GBP | 9.4690 | XLON | 16:27:04 | 00026452897TRDU1 |
101 | GBP | 9.4690 | XLON | 16:27:04 | 00026452898TRDU1 |
174 | GBP | 9.4690 | XLON | 16:27:04 | 00026452899TRDU1 |
239 | GBP | 9.4690 | XLON | 16:27:04 | 00026452900TRDU1 |
302 | GBP | 9.4690 | XLON | 16:28:39 | 00026452918TRDU1 |
176 | GBP | 9.4680 | XLON | 15:09:26 | 00026451443TRDU1 |
248 | GBP | 9.4680 | XLON | 15:09:26 | 00026451444TRDU1 |
653 | GBP | 9.4680 | XLON | 15:21:06 | 00026451746TRDU1 |
229 | GBP | 9.4680 | XLON | 16:26:24 | 00026452884TRDU1 |
287 | GBP | 9.4670 | XLON | 14:18:43 | 00026450675TRDU1 |
698 | GBP | 9.4670 | XLON | 15:21:06 | 00026451747TRDU1 |
303 | GBP | 9.4670 | XLON | 16:26:46 | 00026452887TRDU1 |
334 | GBP | 9.4670 | XLON | 16:26:47 | 00026452889TRDU1 |
346 | GBP | 9.4660 | XLON | 15:34:11 | 00026451832TRDU1 |
36 | GBP | 9.4660 | XLON | 15:34:11 | 00026451833TRDU1 |
224 | GBP | 9.4660 | XLON | 15:34:11 | 00026451834TRDU1 |
207 | GBP | 9.4660 | XLON | 15:34:56 | 00026451844TRDU1 |
92 | GBP | 9.4660 | XLON | 15:34:56 | 00026451845TRDU1 |
516 | GBP | 9.4650 | XLON | 14:08:10 | 00026450653TRDU1 |
9 | GBP | 9.4640 | XLON | 14:18:47 | 00026450676TRDU1 |
359 | GBP | 9.4640 | XLON | 14:18:49 | 00026450677TRDU1 |
284 | GBP | 9.4640 | XLON | 14:18:49 | 00026450678TRDU1 |
77 | GBP | 9.4640 | XLON | 14:18:49 | 00026450679TRDU1 |
130 | GBP | 9.4640 | XLON | 14:18:49 | 00026450680TRDU1 |
811 | GBP | 9.4640 | XLON | 16:03:33 | 00026452318TRDU1 |
54 | GBP | 9.4640 | XLON | 16:03:33 | 00026452319TRDU1 |
75 | GBP | 9.4630 | XLON | 16:03:33 | 00026452320TRDU1 |
772 | GBP | 9.4630 | XLON | 16:03:33 | 00026452321TRDU1 |
267 | GBP | 9.4630 | XLON | 16:20:48 | 00026452669TRDU1 |
594 | GBP | 9.4630 | XLON | 16:20:48 | 00026452670TRDU1 |
417 | GBP | 9.4630 | XLON | 16:20:48 | 00026452671TRDU1 |
265 | GBP | 9.4630 | XLON | 16:20:48 | 00026452672TRDU1 |
179 | GBP | 9.4630 | XLON | 16:20:48 | 00026452673TRDU1 |
85 | GBP | 9.4630 | XLON | 16:20:48 | 00026452674TRDU1 |
229 | GBP | 9.4630 | XLON | 16:20:48 | 00026452675TRDU1 |
250 | GBP | 9.4630 | XLON | 16:20:48 | 00026452676TRDU1 |
382 | GBP | 9.4630 | XLON | 16:20:48 | 00026452677TRDU1 |
246 | GBP | 9.4630 | XLON | 16:20:48 | 00026452678TRDU1 |
13 | GBP | 9.4630 | XLON | 16:20:48 | 00026452679TRDU1 |
382 | GBP | 9.4630 | XLON | 16:20:48 | 00026452680TRDU1 |
879 | GBP | 9.4620 | XLON | 16:28:45 | 00026452927TRDU1 |
394 | GBP | 9.4620 | XLON | 16:28:45 | 00026452928TRDU1 |
269 | GBP | 9.4610 | XLON | 13:39:51 | 00026450446TRDU1 |
171 | GBP | 9.4610 | XLON | 13:39:51 | 00026450447TRDU1 |
138 | GBP | 9.4610 | XLON | 15:23:18 | 00026451766TRDU1 |
112 | GBP | 9.4610 | XLON | 15:23:18 | 00026451767TRDU1 |
69 | GBP | 9.4610 | XLON | 15:23:18 | 00026451768TRDU1 |
44 | GBP | 9.4610 | XLON | 15:23:18 | 00026451769TRDU1 |
169 | GBP | 9.4610 | XLON | 15:35:19 | 00026451846TRDU1 |
386 | GBP | 9.4610 | XLON | 15:35:19 | 00026451847TRDU1 |
245 | GBP | 9.4610 | XLON | 15:35:19 | 00026451848TRDU1 |
39 | GBP | 9.4610 | XLON | 15:35:19 | 00026451849TRDU1 |
38 | GBP | 9.4610 | XLON | 15:35:19 | 00026451850TRDU1 |
90 | GBP | 9.4610 | XLON | 15:36:35 | 00026451855TRDU1 |
612 | GBP | 9.4610 | XLON | 15:36:35 | 00026451856TRDU1 |
304 | GBP | 9.4610 | XLON | 15:42:43 | 00026451901TRDU1 |
24 | GBP | 9.4600 | XLON | 14:08:10 | 00026450654TRDU1 |
274 | GBP | 9.4600 | XLON | 14:08:10 | 00026450655TRDU1 |
477 | GBP | 9.4600 | XLON | 14:08:10 | 00026450656TRDU1 |
502 | GBP | 9.4600 | XLON | 14:08:10 | 00026450657TRDU1 |
336 | GBP | 9.4560 | XLON | 15:32:05 | 00026451821TRDU1 |
13 | GBP | 9.4530 | XLON | 15:37:30 | 00026451861TRDU1 |
498 | GBP | 9.4530 | XLON | 15:37:30 | 00026451862TRDU1 |
320 | GBP | 9.4530 | XLON | 15:37:30 | 00026451863TRDU1 |
60 | GBP | 9.4500 | XLON | 14:08:17 | 00026450658TRDU1 |
311 | GBP | 9.4460 | XLON | 16:14:20 | 00026452538TRDU1 |
888 | GBP | 9.4430 | XLON | 16:14:59 | 00026452548TRDU1 |
536 | GBP | 9.4430 | XLON | 16:14:59 | 00026452549TRDU1 |
297 | GBP | 9.4410 | XLON | 16:10:15 | 00026452379TRDU1 |
34 | GBP | 9.4410 | XLON | 16:10:15 | 00026452380TRDU1 |
102 | GBP | 9.4410 | XLON | 16:10:19 | 00026452384TRDU1 |
324 | GBP | 9.4410 | XLON | 16:11:30 | 00026452427TRDU1 |
1,088 | GBP | 9.4400 | XLON | 16:15:30 | 00026452562TRDU1 |
27 | GBP | 9.4400 | XLON | 16:15:30 | 00026452563TRDU1 |
65 | GBP | 9.4400 | XLON | 16:15:30 | 00026452564TRDU1 |
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