Transaction in Own Shares
TRANSACTION IN OWN SHARES
13 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 12 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 |
1 2 July 2022 |
|
Number of ordinary shares purchased: |
160,000 |
|
Volume weighted average price paid: |
£ 7.4493 |
|
Highest price paid per share: |
£ 7.6430 |
|
Lowest price paid per share: |
£ 7.1830 |
Grafton has to date purchased 6,010,642 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 12 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 |
G OOD |
|
Time Zone |
BST |
|
Currency |
GBP |
|
Date of Transactions |
1 2 July 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£ 7.4493 |
160,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
|
937 |
GBP |
7.6430 |
XLON |
08:00:39 |
00026619344TRDU1 |
|
988 |
GBP |
7.6430 |
XLON |
08:00:39 |
00026619345TRDU1 |
|
8 |
GBP |
7.6430 |
XLON |
08:00:39 |
00026619346TRDU1 |
|
366 |
GBP |
7.6080 |
XLON |
08:00:57 |
00026619350TRDU1 |
|
349 |
GBP |
7.5480 |
XLON |
08:03:26 |
00026619443TRDU1 |
|
546 |
GBP |
7.5130 |
XLON |
08:07:11 |
00026619543TRDU1 |
|
577 |
GBP |
7.5130 |
XLON |
08:07:11 |
00026619542TRDU1 |
|
376 |
GBP |
7.5140 |
XLON |
08:07:11 |
00026619541TRDU1 |
|
357 |
GBP |
7.5260 |
XLON |
08:07:47 |
00026619555TRDU1 |
|
347 |
GBP |
7.5110 |
XLON |
08:09:17 |
00026619579TRDU1 |
|
134 |
GBP |
7.4600 |
XLON |
08:11:27 |
00026619640TRDU1 |
|
242 |
GBP |
7.4600 |
XLON |
08:11:27 |
00026619639TRDU1 |
|
348 |
GBP |
7.4400 |
XLON |
08:12:45 |
00026619643TRDU1 |
|
157 |
GBP |
7.4070 |
XLON |
08:15:14 |
00026619684TRDU1 |
|
258 |
GBP |
7.4070 |
XLON |
08:15:14 |
00026619683TRDU1 |
|
28 |
GBP |
7.4080 |
XLON |
08:15:14 |
00026619682TRDU1 |
|
297 |
GBP |
7.4080 |
XLON |
08:15:14 |
00026619681TRDU1 |
|
367 |
GBP |
7.3840 |
XLON |
08:16:55 |
00026619745TRDU1 |
|
369 |
GBP |
7.3850 |
XLON |
08:17:58 |
00026619752TRDU1 |
|
387 |
GBP |
7.3230 |
XLON |
08:20:59 |
00026619784TRDU1 |
|
331 |
GBP |
7.3170 |
XLON |
08:22:29 |
00026619799TRDU1 |
|
327 |
GBP |
7.3210 |
XLON |
08:22:29 |
00026619798TRDU1 |
|
336 |
GBP |
7.3120 |
XLON |
08:24:37 |
00026619839TRDU1 |
|
371 |
GBP |
7.2870 |
XLON |
08:25:00 |
00026619840TRDU1 |
|
373 |
GBP |
7.2790 |
XLON |
08:26:50 |
00026619851TRDU1 |
|
364 |
GBP |
7.2450 |
XLON |
08:29:40 |
00026619868TRDU1 |
|
388 |
GBP |
7.2520 |
XLON |
08:29:40 |
00026619867TRDU1 |
|
734 |
GBP |
7.2140 |
XLON |
08:33:07 |
00026619877TRDU1 |
|
325 |
GBP |
7.1830 |
XLON |
08:37:23 |
00026619896TRDU1 |
|
105 |
GBP |
7.1870 |
XLON |
08:38:18 |
00026619900TRDU1 |
|
894 |
GBP |
7.1870 |
XLON |
08:38:18 |
00026619899TRDU1 |
|
344 |
GBP |
7.2250 |
XLON |
08:43:26 |
00026619913TRDU1 |
|
718 |
GBP |
7.2250 |
XLON |
08:43:26 |
00026619912TRDU1 |
|
381 |
GBP |
7.3020 |
XLON |
08:54:02 |
00026619938TRDU1 |
|
142 |
GBP |
7.3020 |
XLON |
08:54:02 |
00026619937TRDU1 |
|
21 |
GBP |
7.3020 |
XLON |
08:54:02 |
00026619936TRDU1 |
|
114 |
GBP |
7.3020 |
XLON |
08:54:02 |
00026619935TRDU1 |
|
28 |
GBP |
7.3020 |
XLON |
08:54:02 |
00026619934TRDU1 |
|
114 |
GBP |
7.3020 |
XLON |
08:54:02 |
00026619933TRDU1 |
|
658 |
GBP |
7.3020 |
XLON |
08:54:02 |
00026619932TRDU1 |
|
97 |
GBP |
7.3020 |
XLON |
08:54:02 |
00026619931TRDU1 |
|
142 |
GBP |
7.3020 |
XLON |
08:54:02 |
00026619930TRDU1 |
|
658 |
GBP |
7.3020 |
XLON |
08:54:02 |
00026619929TRDU1 |
|
658 |
GBP |
7.3020 |
XLON |
08:54:02 |
00026619928TRDU1 |
|
142 |
GBP |
7.3020 |
XLON |
08:54:02 |
00026619927TRDU1 |
|
518 |
GBP |
7.2910 |
XLON |
08:54:04 |
00026619941TRDU1 |
|
547 |
GBP |
7.2920 |
XLON |
08:54:04 |
00026619940TRDU1 |
|
53 |
GBP |
7.2920 |
XLON |
08:54:04 |
00026619939TRDU1 |
|
698 |
GBP |
7.3320 |
XLON |
09:08:38 |
00026619975TRDU1 |
|
31 |
GBP |
7.3670 |
XLON |
09:11:00 |
00026619998TRDU1 |
|
800 |
GBP |
7.3670 |
XLON |
09:11:00 |
00026619997TRDU1 |
|
163 |
GBP |
7.3670 |
XLON |
09:11:00 |
00026619996TRDU1 |
|
453 |
GBP |
7.3670 |
XLON |
09:11:00 |
00026619995TRDU1 |
|
163 |
GBP |
7.3670 |
XLON |
09:11:00 |
00026619994TRDU1 |
|
184 |
GBP |
7.3670 |
XLON |
09:11:00 |
00026619993TRDU1 |
|
800 |
GBP |
7.3670 |
XLON |
09:11:00 |
00026619992TRDU1 |
|
622 |
GBP |
7.3560 |
XLON |
09:12:18 |
00026619999TRDU1 |
|
339 |
GBP |
7.3480 |
XLON |
09:23:00 |
00026620054TRDU1 |
|
394 |
GBP |
7.3480 |
XLON |
09:23:31 |
00026620055TRDU1 |
|
373 |
GBP |
7.3500 |
XLON |
09:25:08 |
00026620060TRDU1 |
|
455 |
GBP |
7.3450 |
XLON |
09:25:13 |
00026620068TRDU1 |
|
290 |
GBP |
7.3450 |
XLON |
09:25:13 |
00026620067TRDU1 |
|
517 |
GBP |
7.3400 |
XLON |
09:26:09 |
00026620092TRDU1 |
|
26 |
GBP |
7.3400 |
XLON |
09:26:09 |
00026620091TRDU1 |
|
300 |
GBP |
7.3400 |
XLON |
09:26:09 |
00026620090TRDU1 |
|
334 |
GBP |
7.3410 |
XLON |
09:26:09 |
00026620089TRDU1 |
|
585 |
GBP |
7.3420 |
XLON |
09:26:09 |
00026620088TRDU1 |
|
440 |
GBP |
7.3500 |
XLON |
09:39:19 |
00026620162TRDU1 |
|
341 |
GBP |
7.3500 |
XLON |
09:39:20 |
00026620166TRDU1 |
|
334 |
GBP |
7.3490 |
XLON |
09:40:00 |
00026620167TRDU1 |
|
800 |
GBP |
7.3270 |
XLON |
09:41:07 |
00026620177TRDU1 |
|
800 |
GBP |
7.3260 |
XLON |
09:42:36 |
00026620183TRDU1 |
|
69 |
GBP |
7.3240 |
XLON |
09:46:07 |
00026620192TRDU1 |
|
94 |
GBP |
7.3160 |
XLON |
09:47:02 |
00026620200TRDU1 |
|
88 |
GBP |
7.3160 |
XLON |
09:47:02 |
00026620199TRDU1 |
|
550 |
GBP |
7.3160 |
XLON |
09:47:02 |
00026620198TRDU1 |
|
542 |
GBP |
7.3160 |
XLON |
09:47:02 |
00026620197TRDU1 |
|
423 |
GBP |
7.3200 |
XLON |
09:47:02 |
00026620196TRDU1 |
|
30 |
GBP |
7.3200 |
XLON |
09:47:02 |
00026620195TRDU1 |
|
540 |
GBP |
7.3200 |
XLON |
09:47:02 |
00026620194TRDU1 |
|
587 |
GBP |
7.3190 |
XLON |
10:00:02 |
00026620232TRDU1 |
|
323 |
GBP |
7.3190 |
XLON |
10:00:02 |
00026620231TRDU1 |
|
800 |
GBP |
7.3190 |
XLON |
10:00:02 |
00026620230TRDU1 |
|
1,020 |
GBP |
7.3190 |
XLON |
10:00:02 |
00026620229TRDU1 |
|
668 |
GBP |
7.3190 |
XLON |
10:00:02 |
00026620228TRDU1 |
|
132 |
GBP |
7.3190 |
XLON |
10:00:02 |
00026620227TRDU1 |
|
401 |
GBP |
7.2990 |
XLON |
10:02:06 |
00026620237TRDU1 |
|
334 |
GBP |
7.3110 |
XLON |
10:12:11 |
00026620272TRDU1 |
|
318 |
GBP |
7.3110 |
XLON |
10:13:12 |
00026620276TRDU1 |
|
70 |
GBP |
7.3110 |
XLON |
10:13:12 |
00026620275TRDU1 |
|
291 |
GBP |
7.3110 |
XLON |
10:14:45 |
00026620278TRDU1 |
|
64 |
GBP |
7.3110 |
XLON |
10:14:45 |
00026620277TRDU1 |
|
33 |
GBP |
7.3300 |
XLON |
10:17:17 |
00026620283TRDU1 |
|
300 |
GBP |
7.3300 |
XLON |
10:17:17 |
00026620282TRDU1 |
|
337 |
GBP |
7.3300 |
XLON |
10:17:25 |
00026620284TRDU1 |
|
25 |
GBP |
7.3500 |
XLON |
10:19:12 |
00026620297TRDU1 |
|
14 |
GBP |
7.3500 |
XLON |
10:19:12 |
00026620291TRDU1 |
|
58 |
GBP |
7.3500 |
XLON |
10:19:12 |
00026620290TRDU1 |
|
338 |
GBP |
7.3500 |
XLON |
10:19:13 |
00026620299TRDU1 |
|
811 |
GBP |
7.3480 |
XLON |
10:19:27 |
00026620330TRDU1 |
|
169 |
GBP |
7.3480 |
XLON |
10:19:27 |
00026620329TRDU1 |
|
340 |
GBP |
7.3540 |
XLON |
10:22:20 |
00026620351TRDU1 |
|
341 |
GBP |
7.3560 |
XLON |
10:22:20 |
00026620350TRDU1 |
|
264 |
GBP |
7.3830 |
XLON |
10:28:06 |
00026620369TRDU1 |
|
66 |
GBP |
7.3830 |
XLON |
10:28:06 |
00026620368TRDU1 |
|
353 |
GBP |
7.3830 |
XLON |
10:28:20 |
00026620371TRDU1 |
|
354 |
GBP |
7.3830 |
XLON |
10:29:43 |
00026620386TRDU1 |
|
1,498 |
GBP |
7.3820 |
XLON |
10:30:32 |
00026620392TRDU1 |
|
100 |
GBP |
7.3710 |
XLON |
10:37:25 |
00026620410TRDU1 |
|
267 |
GBP |
7.3710 |
XLON |
10:37:25 |
00026620409TRDU1 |
|
438 |
GBP |
7.3880 |
XLON |
10:40:49 |
00026620472TRDU1 |
|
546 |
GBP |
7.3880 |
XLON |
10:40:49 |
00026620471TRDU1 |
|
49 |
GBP |
7.3880 |
XLON |
10:40:49 |
00026620470TRDU1 |
|
6 |
GBP |
7.3900 |
XLON |
10:40:49 |
00026620469TRDU1 |
|
33 |
GBP |
7.3900 |
XLON |
10:40:49 |
00026620468TRDU1 |
|
620 |
GBP |
7.3900 |
XLON |
10:40:49 |
00026620467TRDU1 |
|
1,551 |
GBP |
7.3940 |
XLON |
10:40:49 |
00026620466TRDU1 |
|
588 |
GBP |
7.3980 |
XLON |
10:46:01 |
00026620561TRDU1 |
|
35 |
GBP |
7.3990 |
XLON |
10:46:01 |
00026620560TRDU1 |
|
337 |
GBP |
7.3990 |
XLON |
10:46:01 |
00026620559TRDU1 |
|
211 |
GBP |
7.3660 |
XLON |
10:48:28 |
00026620573TRDU1 |
|
300 |
GBP |
7.3660 |
XLON |
10:48:28 |
00026620572TRDU1 |
|
28 |
GBP |
7.3670 |
XLON |
10:48:28 |
00026620571TRDU1 |
|
300 |
GBP |
7.3670 |
XLON |
10:48:28 |
00026620570TRDU1 |
|
197 |
GBP |
7.3910 |
XLON |
11:03:10 |
00026620689TRDU1 |
|
563 |
GBP |
7.3910 |
XLON |
11:03:10 |
00026620688TRDU1 |
|
152 |
GBP |
7.3910 |
XLON |
11:03:10 |
00026620687TRDU1 |
|
326 |
GBP |
7.3910 |
XLON |
11:03:10 |
00026620686TRDU1 |
|
237 |
GBP |
7.3910 |
XLON |
11:03:10 |
00026620685TRDU1 |
|
237 |
GBP |
7.3910 |
XLON |
11:03:10 |
00026620684TRDU1 |
|
1,002 |
GBP |
7.3910 |
XLON |
11:03:10 |
00026620683TRDU1 |
|
800 |
GBP |
7.3910 |
XLON |
11:03:10 |
00026620682TRDU1 |
|
388 |
GBP |
7.4090 |
XLON |
11:06:30 |
00026620697TRDU1 |
|
476 |
GBP |
7.3970 |
XLON |
11:11:33 |
00026620712TRDU1 |
|
492 |
GBP |
7.3990 |
XLON |
11:11:33 |
00026620711TRDU1 |
|
525 |
GBP |
7.4000 |
XLON |
11:11:33 |
00026620710TRDU1 |
|
120 |
GBP |
7.4300 |
XLON |
11:26:06 |
00026620793TRDU1 |
|
1,607 |
GBP |
7.4460 |
XLON |
11:29:14 |
00026620801TRDU1 |
|
777 |
GBP |
7.4460 |
XLON |
11:29:14 |
00026620800TRDU1 |
|
447 |
GBP |
7.4460 |
XLON |
11:29:14 |
00026620799TRDU1 |
|
411 |
GBP |
7.4460 |
XLON |
11:29:14 |
00026620798TRDU1 |
|
523 |
GBP |
7.4260 |
XLON |
11:29:35 |
00026620803TRDU1 |
|
482 |
GBP |
7.4270 |
XLON |
11:29:35 |
00026620802TRDU1 |
|
71 |
GBP |
7.4400 |
XLON |
11:37:21 |
00026620850TRDU1 |
|
400 |
GBP |
7.4400 |
XLON |
11:37:21 |
00026620849TRDU1 |
|
471 |
GBP |
7.4410 |
XLON |
11:37:21 |
00026620848TRDU1 |
|
102 |
GBP |
7.4400 |
XLON |
11:37:21 |
00026620847TRDU1 |
|
448 |
GBP |
7.4430 |
XLON |
11:37:21 |
00026620846TRDU1 |
|
364 |
GBP |
7.4440 |
XLON |
11:37:21 |
00026620845TRDU1 |
|
384 |
GBP |
7.4430 |
XLON |
11:39:16 |
00026620907TRDU1 |
|
395 |
GBP |
7.4330 |
XLON |
11:40:37 |
00026620910TRDU1 |
|
560 |
GBP |
7.4000 |
XLON |
11:48:35 |
00026620955TRDU1 |
|
530 |
GBP |
7.4010 |
XLON |
11:48:35 |
00026620954TRDU1 |
|
386 |
GBP |
7.4030 |
XLON |
11:48:35 |
00026620953TRDU1 |
|
311 |
GBP |
7.3840 |
XLON |
11:49:30 |
00026620957TRDU1 |
|
386 |
GBP |
7.3780 |
XLON |
11:51:51 |
00026620968TRDU1 |
|
333 |
GBP |
7.3770 |
XLON |
12:01:00 |
00026621005TRDU1 |
|
71 |
GBP |
7.3810 |
XLON |
12:04:02 |
00026621019TRDU1 |
|
72 |
GBP |
7.3810 |
XLON |
12:04:02 |
00026621018TRDU1 |
|
121 |
GBP |
7.3810 |
XLON |
12:04:03 |
00026621021TRDU1 |
|
68 |
GBP |
7.3810 |
XLON |
12:04:03 |
00026621020TRDU1 |
|
273 |
GBP |
7.3810 |
XLON |
12:05:02 |
00026621023TRDU1 |
|
68 |
GBP |
7.3810 |
XLON |
12:05:02 |
00026621022TRDU1 |
|
1 |
GBP |
7.3900 |
XLON |
12:05:47 |
00026621025TRDU1 |
|
83 |
GBP |
7.3900 |
XLON |
12:05:47 |
00026621024TRDU1 |
|
96 |
GBP |
7.3960 |
XLON |
12:09:38 |
00026621045TRDU1 |
|
800 |
GBP |
7.3960 |
XLON |
12:09:38 |
00026621044TRDU1 |
|
724 |
GBP |
7.3960 |
XLON |
12:09:38 |
00026621043TRDU1 |
|
320 |
GBP |
7.3960 |
XLON |
12:09:38 |
00026621042TRDU1 |
|
800 |
GBP |
7.3960 |
XLON |
12:09:38 |
00026621041TRDU1 |
|
954 |
GBP |
7.4020 |
XLON |
12:20:52 |
00026621106TRDU1 |
|
201 |
GBP |
7.4020 |
XLON |
12:20:52 |
00026621105TRDU1 |
|
385 |
GBP |
7.4020 |
XLON |
12:22:26 |
00026621116TRDU1 |
|
79 |
GBP |
7.4000 |
XLON |
12:22:39 |
00026621119TRDU1 |
|
1,475 |
GBP |
7.4000 |
XLON |
12:22:39 |
00026621118TRDU1 |
|
120 |
GBP |
7.3910 |
XLON |
12:24:18 |
00026621127TRDU1 |
|
969 |
GBP |
7.3910 |
XLON |
12:24:18 |
00026621126TRDU1 |
|
56 |
GBP |
7.3960 |
XLON |
12:34:56 |
00026621140TRDU1 |
|
300 |
GBP |
7.4000 |
XLON |
12:35:30 |
00026621143TRDU1 |
|
394 |
GBP |
7.4000 |
XLON |
12:36:46 |
00026621149TRDU1 |
|
349 |
GBP |
7.4000 |
XLON |
12:38:22 |
00026621168TRDU1 |
|
392 |
GBP |
7.4020 |
XLON |
12:39:56 |
00026621172TRDU1 |
|
420 |
GBP |
7.3950 |
XLON |
12:41:11 |
00026621178TRDU1 |
|
300 |
GBP |
7.3950 |
XLON |
12:41:11 |
00026621177TRDU1 |
|
190 |
GBP |
7.3950 |
XLON |
12:41:11 |
00026621176TRDU1 |
|
513 |
GBP |
7.3920 |
XLON |
12:42:53 |
00026621187TRDU1 |
|
199 |
GBP |
7.3960 |
XLON |
12:47:34 |
00026621202TRDU1 |
|
230 |
GBP |
7.3960 |
XLON |
12:48:19 |
00026621203TRDU1 |
|
363 |
GBP |
7.3960 |
XLON |
12:49:19 |
00026621204TRDU1 |
|
300 |
GBP |
7.3950 |
XLON |
12:50:49 |
00026621205TRDU1 |
|
13 |
GBP |
7.3970 |
XLON |
12:55:28 |
00026621213TRDU1 |
|
15 |
GBP |
7.3970 |
XLON |
12:55:28 |
00026621212TRDU1 |
|
300 |
GBP |
7.3970 |
XLON |
12:55:28 |
00026621211TRDU1 |
|
1 |
GBP |
7.3980 |
XLON |
12:55:28 |
00026621210TRDU1 |
|
672 |
GBP |
7.4000 |
XLON |
12:56:37 |
00026621216TRDU1 |
|
411 |
GBP |
7.4000 |
XLON |
12:56:37 |
00026621215TRDU1 |
|
384 |
GBP |
7.4000 |
XLON |
12:58:10 |
00026621217TRDU1 |
|
3 |
GBP |
7.3970 |
XLON |
12:59:01 |
00026621218TRDU1 |
|
336 |
GBP |
7.4000 |
XLON |
13:00:19 |
00026621223TRDU1 |
|
377 |
GBP |
7.4000 |
XLON |
13:01:09 |
00026621224TRDU1 |
|
179 |
GBP |
7.4110 |
XLON |
13:03:35 |
00026621232TRDU1 |
|
154 |
GBP |
7.4110 |
XLON |
13:03:35 |
00026621231TRDU1 |
|
351 |
GBP |
7.4110 |
XLON |
13:03:35 |
00026621230TRDU1 |
|
344 |
GBP |
7.4130 |
XLON |
13:03:35 |
00026621229TRDU1 |
|
119 |
GBP |
7.4170 |
XLON |
13:03:35 |
00026621228TRDU1 |
|
800 |
GBP |
7.4170 |
XLON |
13:03:35 |
00026621227TRDU1 |
|
357 |
GBP |
7.4170 |
XLON |
13:03:35 |
00026621226TRDU1 |
|
800 |
GBP |
7.4170 |
XLON |
13:03:35 |
00026621225TRDU1 |
|
68 |
GBP |
7.4010 |
XLON |
13:16:08 |
00026621275TRDU1 |
|
272 |
GBP |
7.4080 |
XLON |
13:19:19 |
00026621290TRDU1 |
|
760 |
GBP |
7.4080 |
XLON |
13:19:19 |
00026621289TRDU1 |
|
19 |
GBP |
7.4080 |
XLON |
13:20:16 |
00026621292TRDU1 |
|
272 |
GBP |
7.4080 |
XLON |
13:20:16 |
00026621291TRDU1 |
|
333 |
GBP |
7.4080 |
XLON |
13:21:23 |
00026621293TRDU1 |
|
444 |
GBP |
7.4070 |
XLON |
13:24:45 |
00026621314TRDU1 |
|
211 |
GBP |
7.4070 |
XLON |
13:24:45 |
00026621313TRDU1 |
|
671 |
GBP |
7.4080 |
XLON |
13:24:45 |
00026621312TRDU1 |
|
696 |
GBP |
7.4120 |
XLON |
13:24:45 |
00026621311TRDU1 |
|
477 |
GBP |
7.4120 |
XLON |
13:24:45 |
00026621310TRDU1 |
|
197 |
GBP |
7.4120 |
XLON |
13:24:45 |
00026621309TRDU1 |
|
331 |
GBP |
7.4120 |
XLON |
13:24:45 |
00026621308TRDU1 |
|
57 |
GBP |
7.4120 |
XLON |
13:24:45 |
00026621307TRDU1 |
|
594 |
GBP |
7.4100 |
XLON |
13:33:26 |
00026621318TRDU1 |
|
349 |
GBP |
7.4100 |
XLON |
13:33:26 |
00026621317TRDU1 |
|
248 |
GBP |
7.4220 |
XLON |
13:38:24 |
00026621322TRDU1 |
|
1 |
GBP |
7.4220 |
XLON |
13:39:11 |
00026621324TRDU1 |
|
356 |
GBP |
7.4230 |
XLON |
13:40:40 |
00026621339TRDU1 |
|
365 |
GBP |
7.4230 |
XLON |
13:40:40 |
00026621338TRDU1 |
|
343 |
GBP |
7.4230 |
XLON |
13:40:40 |
00026621337TRDU1 |
|
176 |
GBP |
7.4290 |
XLON |
13:40:40 |
00026621336TRDU1 |
|
253 |
GBP |
7.4290 |
XLON |
13:40:40 |
00026621335TRDU1 |
|
363 |
GBP |
7.4290 |
XLON |
13:40:40 |
00026621334TRDU1 |
|
800 |
GBP |
7.4290 |
XLON |
13:40:40 |
00026621333TRDU1 |
|
218 |
GBP |
7.4290 |
XLON |
13:40:40 |
00026621332TRDU1 |
|
472 |
GBP |
7.4290 |
XLON |
13:40:40 |
00026621331TRDU1 |
|
218 |
GBP |
7.4290 |
XLON |
13:40:40 |
00026621330TRDU1 |
|
110 |
GBP |
7.4290 |
XLON |
13:40:40 |
00026621329TRDU1 |
|
263 |
GBP |
7.4070 |
XLON |
13:48:53 |
00026621366TRDU1 |
|
44 |
GBP |
7.4070 |
XLON |
13:48:53 |
00026621365TRDU1 |
|
11 |
GBP |
7.4070 |
XLON |
13:48:53 |
00026621364TRDU1 |
|
344 |
GBP |
7.4080 |
XLON |
13:48:53 |
00026621363TRDU1 |
|
82 |
GBP |
7.4080 |
XLON |
13:48:53 |
00026621362TRDU1 |
|
553 |
GBP |
7.3950 |
XLON |
13:53:09 |
00026621371TRDU1 |
|
700 |
GBP |
7.3950 |
XLON |
13:53:09 |
00026621370TRDU1 |
|
692 |
GBP |
7.3970 |
XLON |
13:53:09 |
00026621369TRDU1 |
|
662 |
GBP |
7.4000 |
XLON |
13:53:09 |
00026621368TRDU1 |
|
229 |
GBP |
7.3920 |
XLON |
14:05:05 |
00026621419TRDU1 |
|
1 |
GBP |
7.3920 |
XLON |
14:05:05 |
00026621418TRDU1 |
|
1 |
GBP |
7.3920 |
XLON |
14:05:05 |
00026621417TRDU1 |
|
87 |
GBP |
7.4010 |
XLON |
14:05:36 |
00026621437TRDU1 |
|
147 |
GBP |
7.4010 |
XLON |
14:05:36 |
00026621436TRDU1 |
|
192 |
GBP |
7.4010 |
XLON |
14:05:36 |
00026621435TRDU1 |
|
192 |
GBP |
7.4010 |
XLON |
14:05:36 |
00026621434TRDU1 |
|
240 |
GBP |
7.4010 |
XLON |
14:05:36 |
00026621433TRDU1 |
|
34 |
GBP |
7.4010 |
XLON |
14:05:36 |
00026621432TRDU1 |
|
421 |
GBP |
7.4010 |
XLON |
14:05:36 |
00026621431TRDU1 |
|
192 |
GBP |
7.4010 |
XLON |
14:05:36 |
00026621430TRDU1 |
|
613 |
GBP |
7.4010 |
XLON |
14:05:36 |
00026621429TRDU1 |
|
613 |
GBP |
7.4010 |
XLON |
14:05:36 |
00026621428TRDU1 |
|
192 |
GBP |
7.4010 |
XLON |
14:05:36 |
00026621427TRDU1 |
|
68 |
GBP |
7.4050 |
XLON |
14:15:53 |
00026621473TRDU1 |
|
408 |
GBP |
7.4170 |
XLON |
14:22:04 |
00026621505TRDU1 |
|
144 |
GBP |
7.4170 |
XLON |
14:22:04 |
00026621504TRDU1 |
|
301 |
GBP |
7.4170 |
XLON |
14:22:04 |
00026621503TRDU1 |
|
104 |
GBP |
7.4170 |
XLON |
14:22:04 |
00026621502TRDU1 |
|
115 |
GBP |
7.4170 |
XLON |
14:22:04 |
00026621501TRDU1 |
|
800 |
GBP |
7.4170 |
XLON |
14:22:04 |
00026621500TRDU1 |
|
800 |
GBP |
7.4170 |
XLON |
14:22:04 |
00026621499TRDU1 |
|
800 |
GBP |
7.4170 |
XLON |
14:22:04 |
00026621498TRDU1 |
|
800 |
GBP |
7.4170 |
XLON |
14:22:04 |
00026621497TRDU1 |
|
85 |
GBP |
7.4390 |
XLON |
14:34:07 |
00026621571TRDU1 |
|
111 |
GBP |
7.4390 |
XLON |
14:34:07 |
00026621570TRDU1 |
|
263 |
GBP |
7.4390 |
XLON |
14:34:07 |
00026621569TRDU1 |
|
99 |
GBP |
7.4390 |
XLON |
14:34:07 |
00026621568TRDU1 |
|
450 |
GBP |
7.4390 |
XLON |
14:34:07 |
00026621567TRDU1 |
|
650 |
GBP |
7.4390 |
XLON |
14:34:07 |
00026621566TRDU1 |
|
192 |
GBP |
7.4390 |
XLON |
14:34:07 |
00026621565TRDU1 |
|
812 |
GBP |
7.4390 |
XLON |
14:34:07 |
00026621564TRDU1 |
|
842 |
GBP |
7.4390 |
XLON |
14:34:07 |
00026621563TRDU1 |
|
220 |
GBP |
7.4390 |
XLON |
14:34:07 |
00026621562TRDU1 |
|
592 |
GBP |
7.4390 |
XLON |
14:34:07 |
00026621561TRDU1 |
|
884 |
GBP |
7.4530 |
XLON |
14:34:59 |
00026621587TRDU1 |
|
1,612 |
GBP |
7.4540 |
XLON |
14:34:59 |
00026621586TRDU1 |
|
415 |
GBP |
7.4650 |
XLON |
14:36:44 |
00026621636TRDU1 |
|
92 |
GBP |
7.4730 |
XLON |
14:38:22 |
00026621658TRDU1 |
|
600 |
GBP |
7.4730 |
XLON |
14:38:22 |
00026621657TRDU1 |
|
12 |
GBP |
7.4660 |
XLON |
14:43:36 |
00026621695TRDU1 |
|
277 |
GBP |
7.4660 |
XLON |
14:43:36 |
00026621694TRDU1 |
|
822 |
GBP |
7.4660 |
XLON |
14:43:36 |
00026621693TRDU1 |
|
677 |
GBP |
7.4670 |
XLON |
14:43:36 |
00026621692TRDU1 |
|
422 |
GBP |
7.4660 |
XLON |
14:43:36 |
00026621691TRDU1 |
|
272 |
GBP |
7.4660 |
XLON |
14:46:02 |
00026621729TRDU1 |
|
201 |
GBP |
7.4660 |
XLON |
14:46:02 |
00026621728TRDU1 |
|
211 |
GBP |
7.4660 |
XLON |
14:46:02 |
00026621727TRDU1 |
|
527 |
GBP |
7.4670 |
XLON |
14:49:58 |
00026621774TRDU1 |
|
300 |
GBP |
7.4660 |
XLON |
14:50:01 |
00026621777TRDU1 |
|
300 |
GBP |
7.4660 |
XLON |
14:50:01 |
00026621776TRDU1 |
|
286 |
GBP |
7.4670 |
XLON |
14:50:01 |
00026621775TRDU1 |
|
984 |
GBP |
7.4860 |
XLON |
14:53:22 |
00026621794TRDU1 |
|
1,016 |
GBP |
7.4870 |
XLON |
14:53:22 |
00026621793TRDU1 |
|
900 |
GBP |
7.4750 |
XLON |
14:57:07 |
00026621813TRDU1 |
|
579 |
GBP |
7.4830 |
XLON |
15:10:04 |
00026621899TRDU1 |
|
889 |
GBP |
7.4830 |
XLON |
15:10:04 |
00026621898TRDU1 |
|
54 |
GBP |
7.4830 |
XLON |
15:10:04 |
00026621897TRDU1 |
|
300 |
GBP |
7.4830 |
XLON |
15:10:04 |
00026621896TRDU1 |
|
188 |
GBP |
7.4830 |
XLON |
15:10:04 |
00026621895TRDU1 |
|
112 |
GBP |
7.4830 |
XLON |
15:10:04 |
00026621894TRDU1 |
|
777 |
GBP |
7.4830 |
XLON |
15:10:04 |
00026621893TRDU1 |
|
101 |
GBP |
7.4830 |
XLON |
15:10:04 |
00026621892TRDU1 |
|
23 |
GBP |
7.4830 |
XLON |
15:10:04 |
00026621891TRDU1 |
|
889 |
GBP |
7.4830 |
XLON |
15:10:04 |
00026621890TRDU1 |
|
974 |
GBP |
7.4830 |
XLON |
15:10:04 |
00026621889TRDU1 |
|
974 |
GBP |
7.4830 |
XLON |
15:10:04 |
00026621888TRDU1 |
|
889 |
GBP |
7.4830 |
XLON |
15:10:04 |
00026621887TRDU1 |
|
427 |
GBP |
7.4990 |
XLON |
15:15:39 |
00026621953TRDU1 |
|
380 |
GBP |
7.5000 |
XLON |
15:15:39 |
00026621952TRDU1 |
|
811 |
GBP |
7.5280 |
XLON |
15:21:39 |
00026621998TRDU1 |
|
198 |
GBP |
7.5280 |
XLON |
15:21:39 |
00026621997TRDU1 |
|
149 |
GBP |
7.5290 |
XLON |
15:21:39 |
00026621996TRDU1 |
|
695 |
GBP |
7.5290 |
XLON |
15:21:39 |
00026621995TRDU1 |
|
405 |
GBP |
7.5290 |
XLON |
15:21:39 |
00026621994TRDU1 |
|
79 |
GBP |
7.5300 |
XLON |
15:21:39 |
00026621993TRDU1 |
|
300 |
GBP |
7.5300 |
XLON |
15:21:39 |
00026621992TRDU1 |
|
350 |
GBP |
7.5300 |
XLON |
15:21:39 |
00026621991TRDU1 |
|
1,021 |
GBP |
7.5350 |
XLON |
15:21:39 |
00026621990TRDU1 |
|
476 |
GBP |
7.5510 |
XLON |
15:28:22 |
00026622042TRDU1 |
|
1,045 |
GBP |
7.5410 |
XLON |
15:29:06 |
00026622047TRDU1 |
|
13 |
GBP |
7.5420 |
XLON |
15:29:06 |
00026622046TRDU1 |
|
507 |
GBP |
7.5420 |
XLON |
15:29:06 |
00026622045TRDU1 |
|
197 |
GBP |
7.5420 |
XLON |
15:29:06 |
00026622044TRDU1 |
|
717 |
GBP |
7.5430 |
XLON |
15:29:06 |
00026622043TRDU1 |
|
540 |
GBP |
7.5980 |
XLON |
15:36:00 |
00026622098TRDU1 |
|
300 |
GBP |
7.5980 |
XLON |
15:36:00 |
00026622097TRDU1 |
|
1,001 |
GBP |
7.6050 |
XLON |
15:36:00 |
00026622096TRDU1 |
|
972 |
GBP |
7.6070 |
XLON |
15:39:58 |
00026622108TRDU1 |
|
84 |
GBP |
7.6010 |
XLON |
15:41:05 |
00026622115TRDU1 |
|
300 |
GBP |
7.6010 |
XLON |
15:41:05 |
00026622114TRDU1 |
|
52 |
GBP |
7.6010 |
XLON |
15:41:05 |
00026622113TRDU1 |
|
226 |
GBP |
7.6010 |
XLON |
15:41:05 |
00026622112TRDU1 |
|
196 |
GBP |
7.6010 |
XLON |
15:41:05 |
00026622111TRDU1 |
|
733 |
GBP |
7.5980 |
XLON |
15:46:04 |
00026622141TRDU1 |
|
300 |
GBP |
7.5980 |
XLON |
15:46:04 |
00026622140TRDU1 |
|
800 |
GBP |
7.5980 |
XLON |
15:46:04 |
00026622139TRDU1 |
|
994 |
GBP |
7.5910 |
XLON |
15:48:14 |
00026622153TRDU1 |
|
1,041 |
GBP |
7.5900 |
XLON |
15:50:35 |
00026622189TRDU1 |
|
178 |
GBP |
7.6160 |
XLON |
15:53:40 |
00026622207TRDU1 |
|
672 |
GBP |
7.6160 |
XLON |
15:53:40 |
00026622206TRDU1 |
|
421 |
GBP |
7.6270 |
XLON |
15:54:02 |
00026622211TRDU1 |
|
195 |
GBP |
7.6270 |
XLON |
15:54:02 |
00026622210TRDU1 |
|
300 |
GBP |
7.6270 |
XLON |
15:54:02 |
00026622209TRDU1 |
|
939 |
GBP |
7.6280 |
XLON |
15:54:02 |
00026622208TRDU1 |
|
515 |
GBP |
7.6360 |
XLON |
15:55:02 |
00026622214TRDU1 |
|
788 |
GBP |
7.6370 |
XLON |
15:55:02 |
00026622213TRDU1 |
|
38 |
GBP |
7.6360 |
XLON |
15:55:03 |
00026622215TRDU1 |
|
815 |
GBP |
7.6240 |
XLON |
15:56:57 |
00026622230TRDU1 |
|
790 |
GBP |
7.6140 |
XLON |
16:03:39 |
00026622276TRDU1 |
|
204 |
GBP |
7.6140 |
XLON |
16:03:39 |
00026622275TRDU1 |
|
761 |
GBP |
7.6070 |
XLON |
16:03:41 |
00026622284TRDU1 |
|
178 |
GBP |
7.6070 |
XLON |
16:03:41 |
00026622283TRDU1 |
|
29 |
GBP |
7.6070 |
XLON |
16:03:41 |
00026622282TRDU1 |
|
71 |
GBP |
7.6070 |
XLON |
16:03:41 |
00026622281TRDU1 |
|
33 |
GBP |
7.6070 |
XLON |
16:03:41 |
00026622280TRDU1 |
|
549 |
GBP |
7.6080 |
XLON |
16:03:41 |
00026622279TRDU1 |
|
300 |
GBP |
7.6080 |
XLON |
16:03:41 |
00026622278TRDU1 |
|
790 |
GBP |
7.6090 |
XLON |
16:03:41 |
00026622277TRDU1 |
|
307 |
GBP |
7.6170 |
XLON |
16:07:23 |
00026622307TRDU1 |
|
620 |
GBP |
7.6170 |
XLON |
16:07:23 |
00026622306TRDU1 |
|
778 |
GBP |
7.6160 |
XLON |
16:07:25 |
00026622309TRDU1 |
|
51 |
GBP |
7.6160 |
XLON |
16:07:25 |
00026622308TRDU1 |
|
148 |
GBP |
7.6260 |
XLON |
16:13:19 |
00026622356TRDU1 |
|
80 |
GBP |
7.6260 |
XLON |
16:13:19 |
00026622355TRDU1 |
|
720 |
GBP |
7.6260 |
XLON |
16:13:19 |
00026622354TRDU1 |
|
19 |
GBP |
7.6260 |
XLON |
16:13:19 |
00026622353TRDU1 |
|
10 |
GBP |
7.6260 |
XLON |
16:13:19 |
00026622352TRDU1 |
|
790 |
GBP |
7.6260 |
XLON |
16:13:19 |
00026622351TRDU1 |
|
999 |
GBP |
7.6170 |
XLON |
16:15:24 |
00026622391TRDU1 |
|
1,529 |
GBP |
7.6170 |
XLON |
16:15:24 |
00026622390TRDU1 |
|
640 |
GBP |
7.6180 |
XLON |
16:15:24 |
00026622389TRDU1 |
|
86 |
GBP |
7.6180 |
XLON |
16:15:24 |
00026622388TRDU1 |
|
300 |
GBP |
7.6180 |
XLON |
16:15:24 |
00026622387TRDU1 |
|
1,154 |
GBP |
7.6120 |
XLON |
16:22:16 |
00026622480TRDU1 |
|
206 |
GBP |
7.6160 |
XLON |
16:22:16 |
00026622479TRDU1 |
|
576 |
GBP |
7.6160 |
XLON |
16:22:16 |
00026622478TRDU1 |
|
257 |
GBP |
7.6160 |
XLON |
16:22:16 |
00026622477TRDU1 |
|
1,117 |
GBP |
7.6160 |
XLON |
16:22:16 |
00026622476TRDU1 |
|
45 |
GBP |
7.6160 |
XLON |
16:22:16 |
00026622475TRDU1 |
|
833 |
GBP |
7.6160 |
XLON |
16:22:16 |
00026622474TRDU1 |
|
1,046 |
GBP |
7.6170 |
XLON |
16:24:00 |
00026622498TRDU1 |
|
1,235 |
GBP |
7.6130 |
XLON |
16:25:25 |
00026622508TRDU1 |
|
242 |
GBP |
7.6130 |
XLON |
16:25:25 |
00026622507TRDU1 |
|
75 |
GBP |
7.6090 |
XLON |
16:25:30 |
00026622509TRDU1 |
|
1,226 |
GBP |
7.6060 |
XLON |
16:26:53 |
00026622518TRDU1 |
|
820 |
GBP |
7.6060 |
XLON |
16:26:53 |
00026622517TRDU1 |
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