1st Aug 2022 07:00
TRANSACTION IN OWN SHARES
01 August 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 29 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 | 29 July 2022 |
Number of ordinary shares purchased: | 185,000 |
Volume weighted average price paid: | 8.4267 |
Highest price paid per share: | 8.5180 |
Lowest price paid per share: | 8.2210 |
Grafton has to date purchased 185,000 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 29 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
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 | 29 July 2022 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | 8.4267 | 185,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Trade ID |
458 | GBP | 8.4760 | XLON | 16:28:07 | 00026687244TRDU1 |
380 | GBP | 8.4760 | XLON | 16:28:07 | 00026687245TRDU1 |
424 | GBP | 8.4760 | XLON | 16:28:07 | 00026687243TRDU1 |
97 | GBP | 8.4820 | XLON | 16:26:35 | 00026687167TRDU1 |
807 | GBP | 8.4820 | XLON | 16:26:35 | 00026687168TRDU1 |
412 | GBP | 8.4820 | XLON | 16:26:35 | 00026687165TRDU1 |
298 | GBP | 8.4820 | XLON | 16:26:35 | 00026687166TRDU1 |
1,160 | GBP | 8.4820 | XLON | 16:25:06 | 00026687073TRDU1 |
387 | GBP | 8.4820 | XLON | 16:25:06 | 00026687074TRDU1 |
420 | GBP | 8.4820 | XLON | 16:25:06 | 00026687075TRDU1 |
179 | GBP | 8.4860 | XLON | 16:23:11 | 00026687022TRDU1 |
117 | GBP | 8.4860 | XLON | 16:23:11 | 00026687023TRDU1 |
183 | GBP | 8.4860 | XLON | 16:23:11 | 00026687024TRDU1 |
714 | GBP | 8.4890 | XLON | 16:23:11 | 00026687013TRDU1 |
86 | GBP | 8.4890 | XLON | 16:23:11 | 00026687014TRDU1 |
1,352 | GBP | 8.4890 | XLON | 16:23:11 | 00026687015TRDU1 |
306 | GBP | 8.4890 | XLON | 16:23:11 | 00026687016TRDU1 |
1,197 | GBP | 8.4890 | XLON | 16:23:11 | 00026687017TRDU1 |
148 | GBP | 8.4890 | XLON | 16:23:11 | 00026687018TRDU1 |
346 | GBP | 8.4890 | XLON | 16:23:11 | 00026687019TRDU1 |
322 | GBP | 8.4890 | XLON | 16:23:11 | 00026687020TRDU1 |
504 | GBP | 8.4860 | XLON | 16:23:11 | 00026687021TRDU1 |
366 | GBP | 8.4860 | XLON | 16:16:15 | 00026686871TRDU1 |
803 | GBP | 8.4860 | XLON | 16:16:13 | 00026686868TRDU1 |
803 | GBP | 8.4860 | XLON | 16:16:13 | 00026686865TRDU1 |
803 | GBP | 8.4860 | XLON | 16:16:13 | 00026686866TRDU1 |
803 | GBP | 8.4860 | XLON | 16:16:13 | 00026686867TRDU1 |
52 | GBP | 8.4860 | XLON | 16:16:13 | 00026686864TRDU1 |
215 | GBP | 8.4860 | XLON | 16:16:13 | 00026686859TRDU1 |
988 | GBP | 8.4860 | XLON | 16:16:13 | 00026686860TRDU1 |
348 | GBP | 8.4860 | XLON | 16:16:13 | 00026686861TRDU1 |
103 | GBP | 8.4860 | XLON | 16:16:13 | 00026686862TRDU1 |
300 | GBP | 8.4860 | XLON | 16:16:13 | 00026686863TRDU1 |
378 | GBP | 8.4890 | XLON | 16:16:13 | 00026686856TRDU1 |
356 | GBP | 8.4860 | XLON | 16:16:13 | 00026686857TRDU1 |
232 | GBP | 8.4860 | XLON | 16:16:13 | 00026686858TRDU1 |
1,100 | GBP | 8.4890 | XLON | 16:15:56 | 00026686845TRDU1 |
372 | GBP | 8.4890 | XLON | 16:15:56 | 00026686846TRDU1 |
167 | GBP | 8.4830 | XLON | 16:13:34 | 00026686795TRDU1 |
2 | GBP | 8.4830 | XLON | 16:13:31 | 00026686794TRDU1 |
265 | GBP | 8.4830 | XLON | 16:13:31 | 00026686793TRDU1 |
399 | GBP | 8.4770 | XLON | 16:12:49 | 00026686786TRDU1 |
172 | GBP | 8.4770 | XLON | 16:12:14 | 00026686770TRDU1 |
231 | GBP | 8.4770 | XLON | 16:12:14 | 00026686771TRDU1 |
293 | GBP | 8.4770 | XLON | 16:11:46 | 00026686766TRDU1 |
79 | GBP | 8.4770 | XLON | 16:11:46 | 00026686767TRDU1 |
31 | GBP | 8.4770 | XLON | 16:11:38 | 00026686752TRDU1 |
395 | GBP | 8.4770 | XLON | 16:11:04 | 00026686746TRDU1 |
432 | GBP | 8.4770 | XLON | 16:10:27 | 00026686738TRDU1 |
371 | GBP | 8.4770 | XLON | 16:09:56 | 00026686719TRDU1 |
184 | GBP | 8.4770 | XLON | 16:09:35 | 00026686712TRDU1 |
366 | GBP | 8.4770 | XLON | 16:09:03 | 00026686696TRDU1 |
375 | GBP | 8.4770 | XLON | 16:08:31 | 00026686688TRDU1 |
367 | GBP | 8.4770 | XLON | 16:07:56 | 00026686685TRDU1 |
3 | GBP | 8.4770 | XLON | 16:07:56 | 00026686684TRDU1 |
2 | GBP | 8.4770 | XLON | 16:07:56 | 00026686683TRDU1 |
600 | GBP | 8.4850 | XLON | 15:59:56 | 00026686520TRDU1 |
198 | GBP | 8.4850 | XLON | 15:59:56 | 00026686521TRDU1 |
800 | GBP | 8.4850 | XLON | 15:59:56 | 00026686522TRDU1 |
800 | GBP | 8.4850 | XLON | 15:59:56 | 00026686523TRDU1 |
600 | GBP | 8.4850 | XLON | 15:59:56 | 00026686524TRDU1 |
200 | GBP | 8.4850 | XLON | 15:59:56 | 00026686525TRDU1 |
700 | GBP | 8.4850 | XLON | 15:59:56 | 00026686526TRDU1 |
100 | GBP | 8.4850 | XLON | 15:59:56 | 00026686527TRDU1 |
800 | GBP | 8.4850 | XLON | 15:59:56 | 00026686528TRDU1 |
8 | GBP | 8.4850 | XLON | 15:59:56 | 00026686529TRDU1 |
368 | GBP | 8.4850 | XLON | 15:59:56 | 00026686530TRDU1 |
28 | GBP | 8.4850 | XLON | 15:59:56 | 00026686531TRDU1 |
800 | GBP | 8.4850 | XLON | 15:59:56 | 00026686532TRDU1 |
495 | GBP | 8.4850 | XLON | 15:59:56 | 00026686533TRDU1 |
4 | GBP | 8.4850 | XLON | 15:58:41 | 00026686508TRDU1 |
800 | GBP | 8.5050 | XLON | 15:49:21 | 00026686331TRDU1 |
877 | GBP | 8.5050 | XLON | 15:49:21 | 00026686332TRDU1 |
800 | GBP | 8.5050 | XLON | 15:49:20 | 00026686330TRDU1 |
800 | GBP | 8.5050 | XLON | 15:49:20 | 00026686329TRDU1 |
800 | GBP | 8.5050 | XLON | 15:49:20 | 00026686328TRDU1 |
294 | GBP | 8.5090 | XLON | 15:49:20 | 00026686326TRDU1 |
134 | GBP | 8.5090 | XLON | 15:49:20 | 00026686327TRDU1 |
238 | GBP | 8.5140 | XLON | 15:48:32 | 00026686318TRDU1 |
143 | GBP | 8.5140 | XLON | 15:48:32 | 00026686317TRDU1 |
319 | GBP | 8.5140 | XLON | 15:47:46 | 00026686297TRDU1 |
91 | GBP | 8.5140 | XLON | 15:47:46 | 00026686298TRDU1 |
129 | GBP | 8.5140 | XLON | 15:47:28 | 00026686292TRDU1 |
17 | GBP | 8.5140 | XLON | 15:47:28 | 00026686293TRDU1 |
422 | GBP | 8.5140 | XLON | 15:46:42 | 00026686277TRDU1 |
1,299 | GBP | 8.5140 | XLON | 15:45:58 | 00026686270TRDU1 |
364 | GBP | 8.5040 | XLON | 15:43:29 | 00026686242TRDU1 |
52 | GBP | 8.5040 | XLON | 15:42:41 | 00026686201TRDU1 |
359 | GBP | 8.5040 | XLON | 15:42:41 | 00026686202TRDU1 |
404 | GBP | 8.5040 | XLON | 15:41:55 | 00026686195TRDU1 |
226 | GBP | 8.4970 | XLON | 15:41:03 | 00026686175TRDU1 |
197 | GBP | 8.4970 | XLON | 15:41:03 | 00026686176TRDU1 |
22 | GBP | 8.4970 | XLON | 15:40:59 | 00026686174TRDU1 |
440 | GBP | 8.4980 | XLON | 15:40:09 | 00026686156TRDU1 |
3 | GBP | 8.4980 | XLON | 15:40:06 | 00026686152TRDU1 |
12 | GBP | 8.4980 | XLON | 15:40:06 | 00026686153TRDU1 |
57 | GBP | 8.5100 | XLON | 15:29:53 | 00026685993TRDU1 |
292 | GBP | 8.5100 | XLON | 15:29:53 | 00026685992TRDU1 |
71 | GBP | 8.5100 | XLON | 15:29:53 | 00026685990TRDU1 |
297 | GBP | 8.5100 | XLON | 15:29:53 | 00026685991TRDU1 |
994 | GBP | 8.5120 | XLON | 15:29:53 | 00026685986TRDU1 |
125 | GBP | 8.5120 | XLON | 15:29:53 | 00026685987TRDU1 |
1,132 | GBP | 8.5100 | XLON | 15:29:53 | 00026685988TRDU1 |
451 | GBP | 8.5100 | XLON | 15:29:53 | 00026685989TRDU1 |
1,439 | GBP | 8.5180 | XLON | 15:29:53 | 00026685985TRDU1 |
254 | GBP | 8.4880 | XLON | 15:21:24 | 00026685882TRDU1 |
707 | GBP | 8.4880 | XLON | 15:21:24 | 00026685878TRDU1 |
118 | GBP | 8.4880 | XLON | 15:21:24 | 00026685879TRDU1 |
263 | GBP | 8.4880 | XLON | 15:21:24 | 00026685880TRDU1 |
118 | GBP | 8.4880 | XLON | 15:21:24 | 00026685881TRDU1 |
825 | GBP | 8.4880 | XLON | 15:21:24 | 00026685873TRDU1 |
825 | GBP | 8.4880 | XLON | 15:21:24 | 00026685874TRDU1 |
282 | GBP | 8.4880 | XLON | 15:21:24 | 00026685875TRDU1 |
825 | GBP | 8.4880 | XLON | 15:21:24 | 00026685876TRDU1 |
282 | GBP | 8.4880 | XLON | 15:21:24 | 00026685877TRDU1 |
387 | GBP | 8.4970 | XLON | 15:20:56 | 00026685868TRDU1 |
103 | GBP | 8.4940 | XLON | 15:20:36 | 00026685863TRDU1 |
594 | GBP | 8.4940 | XLON | 15:20:36 | 00026685862TRDU1 |
24 | GBP | 8.4940 | XLON | 15:20:36 | 00026685861TRDU1 |
7 | GBP | 8.4940 | XLON | 15:20:36 | 00026685860TRDU1 |
75 | GBP | 8.4850 | XLON | 15:20:02 | 00026685852TRDU1 |
805 | GBP | 8.4850 | XLON | 15:20:02 | 00026685849TRDU1 |
600 | GBP | 8.4850 | XLON | 15:20:02 | 00026685850TRDU1 |
205 | GBP | 8.4850 | XLON | 15:20:02 | 00026685851TRDU1 |
520 | GBP | 8.4680 | XLON | 15:14:56 | 00026685793TRDU1 |
431 | GBP | 8.4800 | XLON | 15:14:05 | 00026685778TRDU1 |
760 | GBP | 8.4830 | XLON | 15:13:24 | 00026685754TRDU1 |
11 | GBP | 8.4600 | XLON | 15:12:26 | 00026685724TRDU1 |
97 | GBP | 8.4600 | XLON | 15:12:26 | 00026685723TRDU1 |
384 | GBP | 8.4510 | XLON | 15:11:31 | 00026685685TRDU1 |
1,142 | GBP | 8.4510 | XLON | 15:07:44 | 00026685646TRDU1 |
127 | GBP | 8.4510 | XLON | 15:07:44 | 00026685647TRDU1 |
277 | GBP | 8.4510 | XLON | 15:07:44 | 00026685648TRDU1 |
300 | GBP | 8.4570 | XLON | 15:07:44 | 00026685644TRDU1 |
114 | GBP | 8.4570 | XLON | 15:07:44 | 00026685645TRDU1 |
235 | GBP | 8.4570 | XLON | 15:07:05 | 00026685642TRDU1 |
1,013 | GBP | 8.4570 | XLON | 15:07:05 | 00026685643TRDU1 |
5 | GBP | 8.4470 | XLON | 15:03:36 | 00026685585TRDU1 |
499 | GBP | 8.4470 | XLON | 15:03:35 | 00026685582TRDU1 |
320 | GBP | 8.4550 | XLON | 15:03:14 | 00026685578TRDU1 |
64 | GBP | 8.4550 | XLON | 15:03:14 | 00026685579TRDU1 |
415 | GBP | 8.4550 | XLON | 15:02:20 | 00026685562TRDU1 |
396 | GBP | 8.4550 | XLON | 15:01:32 | 00026685549TRDU1 |
300 | GBP | 8.4550 | XLON | 15:01:19 | 00026685544TRDU1 |
449 | GBP | 8.4550 | XLON | 15:01:19 | 00026685545TRDU1 |
3 | GBP | 8.4550 | XLON | 15:01:05 | 00026685542TRDU1 |
378 | GBP | 8.4460 | XLON | 14:59:18 | 00026685513TRDU1 |
378 | GBP | 8.4460 | XLON | 14:58:42 | 00026685503TRDU1 |
2 | GBP | 8.4460 | XLON | 14:58:41 | 00026685502TRDU1 |
435 | GBP | 8.4390 | XLON | 14:57:40 | 00026685492TRDU1 |
362 | GBP | 8.4380 | XLON | 14:56:49 | 00026685482TRDU1 |
70 | GBP | 8.4380 | XLON | 14:56:49 | 00026685483TRDU1 |
396 | GBP | 8.4380 | XLON | 14:56:02 | 00026685469TRDU1 |
11 | GBP | 8.4380 | XLON | 14:56:01 | 00026685468TRDU1 |
409 | GBP | 8.4380 | XLON | 14:55:09 | 00026685464TRDU1 |
326 | GBP | 8.4380 | XLON | 14:54:29 | 00026685455TRDU1 |
2 | GBP | 8.4380 | XLON | 14:54:29 | 00026685456TRDU1 |
434 | GBP | 8.4350 | XLON | 14:54:11 | 00026685449TRDU1 |
142 | GBP | 8.4370 | XLON | 14:43:51 | 00026685119TRDU1 |
358 | GBP | 8.4370 | XLON | 14:43:51 | 00026685114TRDU1 |
449 | GBP | 8.4370 | XLON | 14:43:51 | 00026685115TRDU1 |
1,370 | GBP | 8.4370 | XLON | 14:43:51 | 00026685116TRDU1 |
390 | GBP | 8.4370 | XLON | 14:43:51 | 00026685117TRDU1 |
300 | GBP | 8.4370 | XLON | 14:43:51 | 00026685118TRDU1 |
495 | GBP | 8.4410 | XLON | 14:43:51 | 00026685112TRDU1 |
1,069 | GBP | 8.4410 | XLON | 14:43:51 | 00026685113TRDU1 |
377 | GBP | 8.4500 | XLON | 14:43:49 | 00026685110TRDU1 |
1,391 | GBP | 8.4500 | XLON | 14:43:49 | 00026685111TRDU1 |
24 | GBP | 8.4410 | XLON | 14:42:55 | 00026685097TRDU1 |
3 | GBP | 8.4290 | XLON | 14:41:14 | 00026685078TRDU1 |
414 | GBP | 8.4250 | XLON | 14:40:34 | 00026685067TRDU1 |
438 | GBP | 8.4180 | XLON | 14:39:50 | 00026685026TRDU1 |
1 | GBP | 8.4180 | XLON | 14:39:50 | 00026685027TRDU1 |
424 | GBP | 8.4180 | XLON | 14:39:03 | 00026685021TRDU1 |
370 | GBP | 8.4200 | XLON | 14:38:28 | 00026685017TRDU1 |
412 | GBP | 8.4240 | XLON | 14:37:50 | 00026685004TRDU1 |
15 | GBP | 8.4270 | XLON | 14:37:39 | 00026684999TRDU1 |
385 | GBP | 8.4270 | XLON | 14:37:01 | 00026684977TRDU1 |
407 | GBP | 8.4280 | XLON | 14:36:22 | 00026684944TRDU1 |
116 | GBP | 8.4330 | XLON | 14:32:02 | 00026684874TRDU1 |
195 | GBP | 8.4330 | XLON | 14:32:02 | 00026684875TRDU1 |
274 | GBP | 8.4330 | XLON | 14:32:02 | 00026684876TRDU1 |
78 | GBP | 8.4330 | XLON | 14:32:02 | 00026684871TRDU1 |
722 | GBP | 8.4330 | XLON | 14:32:02 | 00026684872TRDU1 |
353 | GBP | 8.4330 | XLON | 14:32:02 | 00026684873TRDU1 |
426 | GBP | 8.4490 | XLON | 14:30:45 | 00026684859TRDU1 |
428 | GBP | 8.4480 | XLON | 14:29:31 | 00026684821TRDU1 |
245 | GBP | 8.4480 | XLON | 14:28:18 | 00026684761TRDU1 |
130 | GBP | 8.4480 | XLON | 14:28:18 | 00026684762TRDU1 |
1 | GBP | 8.4480 | XLON | 14:28:18 | 00026684760TRDU1 |
373 | GBP | 8.4490 | XLON | 14:27:17 | 00026684740TRDU1 |
427 | GBP | 8.4490 | XLON | 14:26:05 | 00026684728TRDU1 |
366 | GBP | 8.4490 | XLON | 14:24:55 | 00026684699TRDU1 |
432 | GBP | 8.4490 | XLON | 14:23:40 | 00026684641TRDU1 |
143 | GBP | 8.4490 | XLON | 14:23:12 | 00026684629TRDU1 |
6 | GBP | 8.4490 | XLON | 14:23:12 | 00026684630TRDU1 |
409 | GBP | 8.4490 | XLON | 14:22:04 | 00026684612TRDU1 |
49 | GBP | 8.4490 | XLON | 14:21:53 | 00026684595TRDU1 |
416 | GBP | 8.4490 | XLON | 14:20:46 | 00026684544TRDU1 |
126 | GBP | 8.4490 | XLON | 14:20:19 | 00026684523TRDU1 |
5 | GBP | 8.4490 | XLON | 14:20:19 | 00026684524TRDU1 |
5 | GBP | 8.4290 | XLON | 14:18:02 | 00026684472TRDU1 |
419 | GBP | 8.4290 | XLON | 14:18:02 | 00026684471TRDU1 |
81 | GBP | 8.4290 | XLON | 14:18:02 | 00026684469TRDU1 |
300 | GBP | 8.4290 | XLON | 14:18:02 | 00026684470TRDU1 |
434 | GBP | 8.4440 | XLON | 14:16:50 | 00026684451TRDU1 |
379 | GBP | 8.4440 | XLON | 14:15:50 | 00026684410TRDU1 |
3 | GBP | 8.4440 | XLON | 14:15:50 | 00026684411TRDU1 |
378 | GBP | 8.4440 | XLON | 14:14:45 | 00026684382TRDU1 |
433 | GBP | 8.4440 | XLON | 14:13:31 | 00026684347TRDU1 |
422 | GBP | 8.4330 | XLON | 14:12:18 | 00026684334TRDU1 |
5 | GBP | 8.4330 | XLON | 14:12:18 | 00026684333TRDU1 |
429 | GBP | 8.4330 | XLON | 14:10:55 | 00026684306TRDU1 |
437 | GBP | 8.4330 | XLON | 14:09:42 | 00026684291TRDU1 |
421 | GBP | 8.4330 | XLON | 14:08:11 | 00026684256TRDU1 |
5 | GBP | 8.4330 | XLON | 14:08:10 | 00026684255TRDU1 |
379 | GBP | 8.4330 | XLON | 14:07:11 | 00026684215TRDU1 |
5 | GBP | 8.4330 | XLON | 14:07:10 | 00026684214TRDU1 |
164 | GBP | 8.4330 | XLON | 14:06:28 | 00026684194TRDU1 |
38 | GBP | 8.4330 | XLON | 14:06:28 | 00026684195TRDU1 |
372 | GBP | 8.4340 | XLON | 14:05:22 | 00026684187TRDU1 |
172 | GBP | 8.4340 | XLON | 14:04:46 | 00026684180TRDU1 |
9 | GBP | 8.4340 | XLON | 14:04:46 | 00026684181TRDU1 |
8 | GBP | 8.4350 | XLON | 14:04:17 | 00026684170TRDU1 |
127 | GBP | 8.4350 | XLON | 14:04:17 | 00026684171TRDU1 |
134 | GBP | 8.4350 | XLON | 14:03:29 | 00026684160TRDU1 |
121 | GBP | 8.4350 | XLON | 14:03:29 | 00026684161TRDU1 |
6 | GBP | 8.4350 | XLON | 14:03:29 | 00026684162TRDU1 |
180 | GBP | 8.4370 | XLON | 13:59:35 | 00026684062TRDU1 |
432 | GBP | 8.4420 | XLON | 13:59:31 | 00026684060TRDU1 |
568 | GBP | 8.4680 | XLON | 13:50:32 | 00026683746TRDU1 |
137 | GBP | 8.4680 | XLON | 13:50:32 | 00026683747TRDU1 |
336 | GBP | 8.4720 | XLON | 13:50:32 | 00026683743TRDU1 |
286 | GBP | 8.4720 | XLON | 13:50:32 | 00026683744TRDU1 |
597 | GBP | 8.4720 | XLON | 13:50:32 | 00026683745TRDU1 |
615 | GBP | 8.4780 | XLON | 13:50:32 | 00026683741TRDU1 |
600 | GBP | 8.4780 | XLON | 13:50:32 | 00026683742TRDU1 |
380 | GBP | 8.4850 | XLON | 13:49:38 | 00026683710TRDU1 |
59 | GBP | 8.4850 | XLON | 13:49:38 | 00026683711TRDU1 |
130 | GBP | 8.4850 | XLON | 13:46:23 | 00026683623TRDU1 |
407 | GBP | 8.4850 | XLON | 13:46:23 | 00026683624TRDU1 |
289 | GBP | 8.4880 | XLON | 13:43:02 | 00026683457TRDU1 |
1,022 | GBP | 8.4880 | XLON | 13:43:02 | 00026683458TRDU1 |
429 | GBP | 8.4840 | XLON | 13:41:47 | 00026683419TRDU1 |
687 | GBP | 8.4630 | XLON | 13:30:03 | 00026683109TRDU1 |
658 | GBP | 8.4750 | XLON | 13:29:57 | 00026683095TRDU1 |
638 | GBP | 8.4720 | XLON | 13:29:57 | 00026683096TRDU1 |
657 | GBP | 8.4720 | XLON | 13:29:57 | 00026683097TRDU1 |
732 | GBP | 8.4780 | XLON | 13:27:19 | 00026683077TRDU1 |
1,395 | GBP | 8.4780 | XLON | 13:27:19 | 00026683078TRDU1 |
3 | GBP | 8.4730 | XLON | 13:25:05 | 00026683046TRDU1 |
410 | GBP | 8.4540 | XLON | 13:16:07 | 00026682959TRDU1 |
1,786 | GBP | 8.4540 | XLON | 13:16:07 | 00026682960TRDU1 |
4 | GBP | 8.4600 | XLON | 13:15:25 | 00026682922TRDU1 |
256 | GBP | 8.4600 | XLON | 13:15:25 | 00026682923TRDU1 |
178 | GBP | 8.4600 | XLON | 13:15:25 | 00026682921TRDU1 |
434 | GBP | 8.4600 | XLON | 13:14:39 | 00026682891TRDU1 |
392 | GBP | 8.4540 | XLON | 13:12:20 | 00026682862TRDU1 |
1,080 | GBP | 8.4460 | XLON | 13:06:40 | 00026682751TRDU1 |
151 | GBP | 8.4460 | XLON | 13:06:40 | 00026682752TRDU1 |
218 | GBP | 8.4460 | XLON | 13:06:40 | 00026682753TRDU1 |
370 | GBP | 8.4510 | XLON | 13:06:34 | 00026682747TRDU1 |
298 | GBP | 8.4360 | XLON | 12:55:08 | 00026682501TRDU1 |
86 | GBP | 8.4360 | XLON | 12:55:08 | 00026682502TRDU1 |
800 | GBP | 8.4360 | XLON | 12:55:08 | 00026682503TRDU1 |
375 | GBP | 8.4360 | XLON | 12:55:08 | 00026682504TRDU1 |
598 | GBP | 8.4360 | XLON | 12:55:08 | 00026682505TRDU1 |
202 | GBP | 8.4360 | XLON | 12:55:08 | 00026682506TRDU1 |
605 | GBP | 8.4360 | XLON | 12:55:08 | 00026682507TRDU1 |
421 | GBP | 8.4360 | XLON | 12:52:52 | 00026682469TRDU1 |
398 | GBP | 8.4250 | XLON | 12:51:11 | 00026682450TRDU1 |
750 | GBP | 8.4250 | XLON | 12:50:30 | 00026682445TRDU1 |
377 | GBP | 8.4170 | XLON | 12:49:02 | 00026682421TRDU1 |
430 | GBP | 8.4170 | XLON | 12:46:14 | 00026682383TRDU1 |
81 | GBP | 8.4170 | XLON | 12:45:17 | 00026682341TRDU1 |
49 | GBP | 8.4170 | XLON | 12:42:12 | 00026682286TRDU1 |
295 | GBP | 8.4170 | XLON | 12:42:12 | 00026682285TRDU1 |
284 | GBP | 8.4260 | XLON | 12:41:51 | 00026682281TRDU1 |
123 | GBP | 8.4260 | XLON | 12:41:51 | 00026682282TRDU1 |
398 | GBP | 8.4260 | XLON | 12:40:21 | 00026682263TRDU1 |
370 | GBP | 8.4260 | XLON | 12:38:49 | 00026682244TRDU1 |
392 | GBP | 8.4260 | XLON | 12:37:18 | 00026682219TRDU1 |
391 | GBP | 8.4260 | XLON | 12:35:51 | 00026682176TRDU1 |
820 | GBP | 8.4270 | XLON | 12:25:11 | 00026682010TRDU1 |
696 | GBP | 8.4260 | XLON | 12:25:11 | 00026682011TRDU1 |
87 | GBP | 8.4260 | XLON | 12:25:11 | 00026682012TRDU1 |
519 | GBP | 8.4260 | XLON | 12:25:11 | 00026682013TRDU1 |
417 | GBP | 8.4260 | XLON | 12:25:11 | 00026682014TRDU1 |
372 | GBP | 8.4420 | XLON | 12:24:13 | 00026682001TRDU1 |
732 | GBP | 8.4360 | XLON | 12:23:19 | 00026681998TRDU1 |
459 | GBP | 8.4200 | XLON | 12:15:56 | 00026681944TRDU1 |
776 | GBP | 8.4200 | XLON | 12:15:56 | 00026681943TRDU1 |
9 | GBP | 8.4360 | XLON | 12:15:56 | 00026681941TRDU1 |
88 | GBP | 8.4360 | XLON | 12:15:56 | 00026681942TRDU1 |
435 | GBP | 8.4360 | XLON | 12:14:03 | 00026681901TRDU1 |
397 | GBP | 8.4370 | XLON | 12:12:34 | 00026681885TRDU1 |
410 | GBP | 8.4370 | XLON | 12:10:53 | 00026681833TRDU1 |
428 | GBP | 8.4370 | XLON | 12:09:03 | 00026681800TRDU1 |
369 | GBP | 8.4370 | XLON | 12:07:38 | 00026681787TRDU1 |
385 | GBP | 8.4370 | XLON | 12:06:02 | 00026681736TRDU1 |
363 | GBP | 8.4370 | XLON | 12:04:44 | 00026681713TRDU1 |
380 | GBP | 8.4370 | XLON | 12:03:04 | 00026681699TRDU1 |
413 | GBP | 8.4370 | XLON | 12:01:24 | 00026681653TRDU1 |
239 | GBP | 8.4370 | XLON | 12:00:52 | 00026681642TRDU1 |
97 | GBP | 8.4370 | XLON | 12:00:52 | 00026681643TRDU1 |
4 | GBP | 8.4370 | XLON | 12:00:52 | 00026681644TRDU1 |
561 | GBP | 8.4370 | XLON | 12:00:52 | 00026681641TRDU1 |
800 | GBP | 8.4370 | XLON | 12:00:52 | 00026681639TRDU1 |
15 | GBP | 8.4370 | XLON | 12:00:52 | 00026681640TRDU1 |
347 | GBP | 8.4230 | XLON | 11:49:24 | 00026681523TRDU1 |
616 | GBP | 8.4230 | XLON | 11:49:24 | 00026681524TRDU1 |
1,468 | GBP | 8.4430 | XLON | 11:39:28 | 00026681451TRDU1 |
910 | GBP | 8.4430 | XLON | 11:39:28 | 00026681452TRDU1 |
1,785 | GBP | 8.4430 | XLON | 11:39:28 | 00026681453TRDU1 |
76 | GBP | 8.4430 | XLON | 11:39:28 | 00026681454TRDU1 |
184 | GBP | 8.4170 | XLON | 11:23:31 | 00026681205TRDU1 |
21 | GBP | 8.4170 | XLON | 11:23:31 | 00026681203TRDU1 |
940 | GBP | 8.4170 | XLON | 11:23:31 | 00026681204TRDU1 |
677 | GBP | 8.4170 | XLON | 11:23:31 | 00026681201TRDU1 |
263 | GBP | 8.4170 | XLON | 11:23:31 | 00026681202TRDU1 |
1,100 | GBP | 8.4170 | XLON | 11:23:31 | 00026681197TRDU1 |
300 | GBP | 8.4170 | XLON | 11:23:31 | 00026681198TRDU1 |
247 | GBP | 8.4170 | XLON | 11:23:31 | 00026681199TRDU1 |
623 | GBP | 8.4170 | XLON | 11:23:31 | 00026681200TRDU1 |
21 | GBP | 8.4170 | XLON | 11:22:28 | 00026681196TRDU1 |
56 | GBP | 8.4170 | XLON | 11:22:28 | 00026681195TRDU1 |
50 | GBP | 8.4000 | XLON | 11:15:37 | 00026681056TRDU1 |
206 | GBP | 8.4000 | XLON | 11:15:37 | 00026681055TRDU1 |
1,200 | GBP | 8.4000 | XLON | 11:15:37 | 00026681054TRDU1 |
800 | GBP | 8.4000 | XLON | 11:12:37 | 00026681005TRDU1 |
800 | GBP | 8.4000 | XLON | 11:11:37 | 00026680997TRDU1 |
1,087 | GBP | 8.4180 | XLON | 10:55:18 | 00026680846TRDU1 |
377 | GBP | 8.4150 | XLON | 10:51:16 | 00026680819TRDU1 |
1 | GBP | 8.4150 | XLON | 10:51:16 | 00026680820TRDU1 |
800 | GBP | 8.4150 | XLON | 10:51:16 | 00026680821TRDU1 |
377 | GBP | 8.4150 | XLON | 10:51:16 | 00026680822TRDU1 |
688 | GBP | 8.4150 | XLON | 10:51:16 | 00026680823TRDU1 |
750 | GBP | 8.4150 | XLON | 10:51:16 | 00026680824TRDU1 |
377 | GBP | 8.4040 | XLON | 10:49:02 | 00026680792TRDU1 |
275 | GBP | 8.3980 | XLON | 10:47:22 | 00026680766TRDU1 |
382 | GBP | 8.3980 | XLON | 10:45:56 | 00026680756TRDU1 |
377 | GBP | 8.3980 | XLON | 10:44:30 | 00026680748TRDU1 |
416 | GBP | 8.3980 | XLON | 10:42:54 | 00026680742TRDU1 |
256 | GBP | 8.3980 | XLON | 10:41:55 | 00026680737TRDU1 |
27 | GBP | 8.3980 | XLON | 10:41:55 | 00026680738TRDU1 |
419 | GBP | 8.4010 | XLON | 10:40:23 | 00026680736TRDU1 |
385 | GBP | 8.4010 | XLON | 10:38:49 | 00026680735TRDU1 |
370 | GBP | 8.4010 | XLON | 10:37:27 | 00026680734TRDU1 |
384 | GBP | 8.4010 | XLON | 10:36:05 | 00026680729TRDU1 |
381 | GBP | 8.4010 | XLON | 10:35:01 | 00026680723TRDU1 |
369 | GBP | 8.4020 | XLON | 10:30:08 | 00026680710TRDU1 |
29 | GBP | 8.4020 | XLON | 10:30:08 | 00026680711TRDU1 |
747 | GBP | 8.4020 | XLON | 10:30:08 | 00026680712TRDU1 |
633 | GBP | 8.4140 | XLON | 10:30:02 | 00026680708TRDU1 |
93 | GBP | 8.4140 | XLON | 10:30:02 | 00026680709TRDU1 |
1,302 | GBP | 8.3870 | XLON | 10:27:06 | 00026680702TRDU1 |
80 | GBP | 8.3720 | XLON | 10:11:17 | 00026680621TRDU1 |
478 | GBP | 8.3720 | XLON | 10:11:17 | 00026680622TRDU1 |
1,163 | GBP | 8.3700 | XLON | 10:11:17 | 00026680623TRDU1 |
560 | GBP | 8.3700 | XLON | 10:11:17 | 00026680624TRDU1 |
658 | GBP | 8.3780 | XLON | 10:11:17 | 00026680619TRDU1 |
368 | GBP | 8.3780 | XLON | 10:11:17 | 00026680620TRDU1 |
396 | GBP | 8.3960 | XLON | 10:10:43 | 00026680614TRDU1 |
800 | GBP | 8.4090 | XLON | 09:59:29 | 00026680508TRDU1 |
100 | GBP | 8.4090 | XLON | 09:59:29 | 00026680509TRDU1 |
341 | GBP | 8.4090 | XLON | 09:59:29 | 00026680510TRDU1 |
300 | GBP | 8.4090 | XLON | 09:59:29 | 00026680511TRDU1 |
459 | GBP | 8.4090 | XLON | 09:59:29 | 00026680512TRDU1 |
6 | GBP | 8.4090 | XLON | 09:59:29 | 00026680513TRDU1 |
121 | GBP | 8.4090 | XLON | 09:59:29 | 00026680514TRDU1 |
347 | GBP | 8.4090 | XLON | 09:59:29 | 00026680515TRDU1 |
253 | GBP | 8.4090 | XLON | 09:59:29 | 00026680516TRDU1 |
200 | GBP | 8.4090 | XLON | 09:59:29 | 00026680517TRDU1 |
106 | GBP | 8.4090 | XLON | 09:59:29 | 00026680518TRDU1 |
306 | GBP | 8.4090 | XLON | 09:59:29 | 00026680519TRDU1 |
315 | GBP | 8.4090 | XLON | 09:59:29 | 00026680520TRDU1 |
622 | GBP | 8.3960 | XLON | 09:55:06 | 00026680461TRDU1 |
247 | GBP | 8.4040 | XLON | 09:49:25 | 00026680428TRDU1 |
380 | GBP | 8.4040 | XLON | 09:49:25 | 00026680429TRDU1 |
247 | GBP | 8.4040 | XLON | 09:49:25 | 00026680430TRDU1 |
173 | GBP | 8.4040 | XLON | 09:49:25 | 00026680431TRDU1 |
74 | GBP | 8.4040 | XLON | 09:49:25 | 00026680432TRDU1 |
420 | GBP | 8.4040 | XLON | 09:49:25 | 00026680433TRDU1 |
133 | GBP | 8.4040 | XLON | 09:49:25 | 00026680434TRDU1 |
56 | GBP | 8.4040 | XLON | 09:49:25 | 00026680435TRDU1 |
196 | GBP | 8.4040 | XLON | 09:49:25 | 00026680426TRDU1 |
800 | GBP | 8.4040 | XLON | 09:49:25 | 00026680427TRDU1 |
605 | GBP | 8.3810 | XLON | 09:44:41 | 00026680382TRDU1 |
1,154 | GBP | 8.3620 | XLON | 09:41:11 | 00026680361TRDU1 |
449 | GBP | 8.3180 | XLON | 09:33:06 | 00026680322TRDU1 |
236 | GBP | 8.3170 | XLON | 09:33:06 | 00026680323TRDU1 |
250 | GBP | 8.3180 | XLON | 09:33:06 | 00026680321TRDU1 |
638 | GBP | 8.3270 | XLON | 09:33:06 | 00026680318TRDU1 |
608 | GBP | 8.3270 | XLON | 09:33:06 | 00026680320TRDU1 |
624 | GBP | 8.3200 | XLON | 09:33:06 | 00026680319TRDU1 |
300 | GBP | 8.3380 | XLON | 09:32:15 | 00026680306TRDU1 |
90 | GBP | 8.3380 | XLON | 09:32:15 | 00026680307TRDU1 |
417 | GBP | 8.3320 | XLON | 09:24:34 | 00026680216TRDU1 |
161 | GBP | 8.3320 | XLON | 09:24:34 | 00026680217TRDU1 |
825 | GBP | 8.3320 | XLON | 09:24:34 | 00026680218TRDU1 |
718 | GBP | 8.3320 | XLON | 09:24:34 | 00026680219TRDU1 |
718 | GBP | 8.3320 | XLON | 09:24:34 | 00026680220TRDU1 |
107 | GBP | 8.3320 | XLON | 09:24:34 | 00026680221TRDU1 |
611 | GBP | 8.3320 | XLON | 09:24:34 | 00026680222TRDU1 |
268 | GBP | 8.3320 | XLON | 09:24:34 | 00026680223TRDU1 |
237 | GBP | 8.3320 | XLON | 09:24:34 | 00026680224TRDU1 |
148 | GBP | 8.3320 | XLON | 09:24:34 | 00026680225TRDU1 |
373 | GBP | 8.3380 | XLON | 09:15:37 | 00026680156TRDU1 |
111 | GBP | 8.3320 | XLON | 09:15:37 | 00026680157TRDU1 |
95 | GBP | 8.3320 | XLON | 09:15:37 | 00026680158TRDU1 |
388 | GBP | 8.3380 | XLON | 09:14:59 | 00026680155TRDU1 |
394 | GBP | 8.3380 | XLON | 09:14:44 | 00026680139TRDU1 |
394 | GBP | 8.3380 | XLON | 09:14:44 | 00026680140TRDU1 |
432 | GBP | 8.3380 | XLON | 09:14:44 | 00026680141TRDU1 |
168 | GBP | 8.3380 | XLON | 09:14:44 | 00026680142TRDU1 |
600 | GBP | 8.3380 | XLON | 09:14:44 | 00026680143TRDU1 |
226 | GBP | 8.3380 | XLON | 09:14:44 | 00026680144TRDU1 |
74 | GBP | 8.3380 | XLON | 09:14:44 | 00026680145TRDU1 |
226 | GBP | 8.3380 | XLON | 09:14:44 | 00026680148TRDU1 |
826 | GBP | 8.3380 | XLON | 09:14:44 | 00026680136TRDU1 |
267 | GBP | 8.3380 | XLON | 09:14:44 | 00026680137TRDU1 |
673 | GBP | 8.3380 | XLON | 09:14:44 | 00026680138TRDU1 |
764 | GBP | 8.3150 | XLON | 08:56:33 | 00026679841TRDU1 |
163 | GBP | 8.3120 | XLON | 08:56:33 | 00026679842TRDU1 |
601 | GBP | 8.3120 | XLON | 08:56:33 | 00026679843TRDU1 |
433 | GBP | 8.3050 | XLON | 08:53:23 | 00026679815TRDU1 |
404 | GBP | 8.3050 | XLON | 08:52:26 | 00026679812TRDU1 |
355 | GBP | 8.3010 | XLON | 08:41:05 | 00026679720TRDU1 |
33 | GBP | 8.3010 | XLON | 08:41:05 | 00026679721TRDU1 |
452 | GBP | 8.3000 | XLON | 08:41:05 | 00026679722TRDU1 |
316 | GBP | 8.3000 | XLON | 08:41:05 | 00026679725TRDU1 |
72 | GBP | 8.3000 | XLON | 08:41:05 | 00026679727TRDU1 |
607 | GBP | 8.3000 | XLON | 08:41:05 | 00026679729TRDU1 |
392 | GBP | 8.3100 | XLON | 08:41:05 | 00026679717TRDU1 |
372 | GBP | 8.3100 | XLON | 08:41:05 | 00026679718TRDU1 |
1,206 | GBP | 8.3100 | XLON | 08:41:05 | 00026679719TRDU1 |
212 | GBP | 8.3100 | XLON | 08:35:55 | 00026679635TRDU1 |
800 | GBP | 8.3100 | XLON | 08:35:55 | 00026679632TRDU1 |
550 | GBP | 8.3100 | XLON | 08:35:55 | 00026679633TRDU1 |
38 | GBP | 8.3100 | XLON | 08:35:55 | 00026679634TRDU1 |
800 | GBP | 8.3230 | XLON | 08:35:11 | 00026679616TRDU1 |
828 | GBP | 8.2990 | XLON | 08:30:29 | 00026679525TRDU1 |
300 | GBP | 8.3230 | XLON | 08:30:02 | 00026679509TRDU1 |
300 | GBP | 8.3230 | XLON | 08:30:02 | 00026679510TRDU1 |
171 | GBP | 8.3230 | XLON | 08:30:02 | 00026679511TRDU1 |
1,113 | GBP | 8.3310 | XLON | 08:30:02 | 00026679508TRDU1 |
1,116 | GBP | 8.3210 | XLON | 08:26:22 | 00026679486TRDU1 |
310 | GBP | 8.2870 | XLON | 08:20:47 | 00026679419TRDU1 |
817 | GBP | 8.2870 | XLON | 08:20:47 | 00026679416TRDU1 |
302 | GBP | 8.2870 | XLON | 08:20:47 | 00026679417TRDU1 |
159 | GBP | 8.2870 | XLON | 08:20:47 | 00026679418TRDU1 |
824 | GBP | 8.2480 | XLON | 08:16:22 | 00026679346TRDU1 |
824 | GBP | 8.2480 | XLON | 08:16:22 | 00026679347TRDU1 |
1,568 | GBP | 8.2570 | XLON | 08:16:22 | 00026679345TRDU1 |
823 | GBP | 8.2270 | XLON | 08:15:13 | 00026679338TRDU1 |
89 | GBP | 8.2270 | XLON | 08:15:13 | 00026679339TRDU1 |
194 | GBP | 8.2210 | XLON | 08:15:12 | 00026679333TRDU1 |
276 | GBP | 8.2210 | XLON | 08:15:12 | 00026679334TRDU1 |
182 | GBP | 8.2210 | XLON | 08:15:12 | 00026679335TRDU1 |
500 | GBP | 8.2210 | XLON | 08:15:12 | 00026679336TRDU1 |
58 | GBP | 8.2210 | XLON | 08:15:12 | 00026679337TRDU1 |
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