Transaction in Own Shares
TRANSACTION IN OWN SHARES
19 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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 8 July 2022 |
|
Number of ordinary shares purchased: |
156,894 |
|
Volume weighted average price paid: |
£ 7.8488 |
|
Highest price paid per share: |
£ 7.8910 |
|
Lowest price paid per share: |
£ 7.7730 |
Grafton has to date purchased 6,706,688 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 18 July2022by 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 8 July 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£ 7.8488 |
156,894 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
|
222 |
GBP |
7.7890 |
XLON |
11:17:51 |
00026636086TRDU1 |
|
534 |
GBP |
7.7890 |
XLON |
11:17:51 |
00026636087TRDU1 |
|
699 |
GBP |
7.7890 |
XLON |
11:17:51 |
00026636088TRDU1 |
|
428 |
GBP |
7.7890 |
XLON |
11:17:51 |
00026636089TRDU1 |
|
241 |
GBP |
7.7890 |
XLON |
11:17:51 |
00026636090TRDU1 |
|
730 |
GBP |
7.7860 |
XLON |
11:17:51 |
00026636091TRDU1 |
|
666 |
GBP |
7.7850 |
XLON |
11:17:51 |
00026636092TRDU1 |
|
337 |
GBP |
7.7860 |
XLON |
11:21:09 |
00026636100TRDU1 |
|
83 |
GBP |
7.7850 |
XLON |
11:21:09 |
00026636101TRDU1 |
|
295 |
GBP |
7.7900 |
XLON |
11:30:00 |
00026636116TRDU1 |
|
19 |
GBP |
7.7900 |
XLON |
11:30:00 |
00026636117TRDU1 |
|
1,355 |
GBP |
7.7800 |
XLON |
11:30:09 |
00026636118TRDU1 |
|
243 |
GBP |
7.7770 |
XLON |
11:30:09 |
00026636119TRDU1 |
|
379 |
GBP |
7.7770 |
XLON |
11:30:09 |
00026636120TRDU1 |
|
350 |
GBP |
7.7770 |
XLON |
11:30:09 |
00026636121TRDU1 |
|
347 |
GBP |
7.7770 |
XLON |
11:30:09 |
00026636122TRDU1 |
|
641 |
GBP |
7.7770 |
XLON |
11:30:09 |
00026636123TRDU1 |
|
97 |
GBP |
7.7730 |
XLON |
11:38:06 |
00026636130TRDU1 |
|
227 |
GBP |
7.7730 |
XLON |
11:38:06 |
00026636131TRDU1 |
|
343 |
GBP |
7.7800 |
XLON |
11:42:16 |
00026636150TRDU1 |
|
800 |
GBP |
7.7990 |
XLON |
11:46:31 |
00026636151TRDU1 |
|
800 |
GBP |
7.7990 |
XLON |
11:46:31 |
00026636152TRDU1 |
|
59 |
GBP |
7.7990 |
XLON |
11:46:31 |
00026636153TRDU1 |
|
300 |
GBP |
7.7990 |
XLON |
11:46:31 |
00026636154TRDU1 |
|
113 |
GBP |
7.7990 |
XLON |
11:46:31 |
00026636155TRDU1 |
|
347 |
GBP |
7.7990 |
XLON |
11:49:46 |
00026636170TRDU1 |
|
879 |
GBP |
7.7900 |
XLON |
11:49:52 |
00026636194TRDU1 |
|
247 |
GBP |
7.7900 |
XLON |
11:49:52 |
00026636195TRDU1 |
|
730 |
GBP |
7.7880 |
XLON |
11:49:52 |
00026636198TRDU1 |
|
653 |
GBP |
7.7870 |
XLON |
11:49:52 |
00026636196TRDU1 |
|
697 |
GBP |
7.7870 |
XLON |
11:49:52 |
00026636197TRDU1 |
|
132 |
GBP |
7.8190 |
XLON |
11:59:28 |
00026636234TRDU1 |
|
359 |
GBP |
7.8190 |
XLON |
11:59:28 |
00026636235TRDU1 |
|
681 |
GBP |
7.8190 |
XLON |
11:59:28 |
00026636236TRDU1 |
|
165 |
GBP |
7.8140 |
XLON |
11:59:28 |
00026636237TRDU1 |
|
499 |
GBP |
7.8140 |
XLON |
11:59:28 |
00026636238TRDU1 |
|
9 |
GBP |
7.8140 |
XLON |
11:59:38 |
00026636239TRDU1 |
|
585 |
GBP |
7.8480 |
XLON |
12:23:02 |
00026636302TRDU1 |
|
303 |
GBP |
7.8480 |
XLON |
12:23:02 |
00026636303TRDU1 |
|
316 |
GBP |
7.8480 |
XLON |
12:23:02 |
00026636304TRDU1 |
|
457 |
GBP |
7.8480 |
XLON |
12:23:10 |
00026636305TRDU1 |
|
115 |
GBP |
7.8480 |
XLON |
12:23:13 |
00026636307TRDU1 |
|
888 |
GBP |
7.8480 |
XLON |
12:23:13 |
00026636308TRDU1 |
|
888 |
GBP |
7.8480 |
XLON |
12:23:13 |
00026636309TRDU1 |
|
206 |
GBP |
7.8480 |
XLON |
12:23:13 |
00026636310TRDU1 |
|
63 |
GBP |
7.8480 |
XLON |
12:23:13 |
00026636311TRDU1 |
|
245 |
GBP |
7.8480 |
XLON |
12:23:24 |
00026636313TRDU1 |
|
353 |
GBP |
7.8480 |
XLON |
12:23:24 |
00026636314TRDU1 |
|
80 |
GBP |
7.8480 |
XLON |
12:23:24 |
00026636315TRDU1 |
|
106 |
GBP |
7.8480 |
XLON |
12:23:24 |
00026636316TRDU1 |
|
245 |
GBP |
7.8480 |
XLON |
12:23:24 |
00026636317TRDU1 |
|
245 |
GBP |
7.8480 |
XLON |
12:23:24 |
00026636318TRDU1 |
|
247 |
GBP |
7.8480 |
XLON |
12:23:24 |
00026636319TRDU1 |
|
247 |
GBP |
7.8480 |
XLON |
12:23:24 |
00026636320TRDU1 |
|
117 |
GBP |
7.8480 |
XLON |
12:23:24 |
00026636321TRDU1 |
|
1,581 |
GBP |
7.8420 |
XLON |
12:23:24 |
00026636322TRDU1 |
|
336 |
GBP |
7.8580 |
XLON |
12:29:29 |
00026636331TRDU1 |
|
1,199 |
GBP |
7.8580 |
XLON |
12:30:12 |
00026636336TRDU1 |
|
228 |
GBP |
7.8580 |
XLON |
12:30:12 |
00026636337TRDU1 |
|
263 |
GBP |
7.8530 |
XLON |
12:30:12 |
00026636338TRDU1 |
|
49 |
GBP |
7.8530 |
XLON |
12:30:12 |
00026636339TRDU1 |
|
51 |
GBP |
7.8530 |
XLON |
12:30:12 |
00026636340TRDU1 |
|
287 |
GBP |
7.8530 |
XLON |
12:30:12 |
00026636341TRDU1 |
|
128 |
GBP |
7.8520 |
XLON |
12:30:12 |
00026636342TRDU1 |
|
530 |
GBP |
7.8520 |
XLON |
12:30:12 |
00026636343TRDU1 |
|
570 |
GBP |
7.8520 |
XLON |
12:30:12 |
00026636344TRDU1 |
|
31 |
GBP |
7.8520 |
XLON |
12:30:12 |
00026636345TRDU1 |
|
67 |
GBP |
7.8520 |
XLON |
12:30:12 |
00026636346TRDU1 |
|
34 |
GBP |
7.8630 |
XLON |
12:41:05 |
00026636366TRDU1 |
|
86 |
GBP |
7.8630 |
XLON |
12:41:05 |
00026636367TRDU1 |
|
329 |
GBP |
7.8630 |
XLON |
12:42:14 |
00026636369TRDU1 |
|
324 |
GBP |
7.8600 |
XLON |
12:42:14 |
00026636370TRDU1 |
|
1,520 |
GBP |
7.8600 |
XLON |
12:42:14 |
00026636371TRDU1 |
|
335 |
GBP |
7.8620 |
XLON |
12:51:37 |
00026636417TRDU1 |
|
465 |
GBP |
7.8620 |
XLON |
12:51:37 |
00026636418TRDU1 |
|
465 |
GBP |
7.8620 |
XLON |
12:51:37 |
00026636419TRDU1 |
|
31 |
GBP |
7.8620 |
XLON |
12:51:37 |
00026636420TRDU1 |
|
377 |
GBP |
7.8620 |
XLON |
12:52:11 |
00026636422TRDU1 |
|
800 |
GBP |
7.8560 |
XLON |
12:52:46 |
00026636430TRDU1 |
|
800 |
GBP |
7.8560 |
XLON |
12:52:46 |
00026636431TRDU1 |
|
653 |
GBP |
7.8560 |
XLON |
12:52:46 |
00026636432TRDU1 |
|
147 |
GBP |
7.8560 |
XLON |
12:52:46 |
00026636433TRDU1 |
|
21 |
GBP |
7.8560 |
XLON |
12:52:46 |
00026636434TRDU1 |
|
207 |
GBP |
7.8460 |
XLON |
12:59:32 |
00026636459TRDU1 |
|
954 |
GBP |
7.8530 |
XLON |
13:03:59 |
00026636468TRDU1 |
|
250 |
GBP |
7.8470 |
XLON |
13:03:59 |
00026636469TRDU1 |
|
250 |
GBP |
7.8470 |
XLON |
13:03:59 |
00026636470TRDU1 |
|
250 |
GBP |
7.8470 |
XLON |
13:03:59 |
00026636471TRDU1 |
|
172 |
GBP |
7.8470 |
XLON |
13:03:59 |
00026636472TRDU1 |
|
191 |
GBP |
7.8430 |
XLON |
13:03:59 |
00026636473TRDU1 |
|
191 |
GBP |
7.8430 |
XLON |
13:03:59 |
00026636474TRDU1 |
|
33 |
GBP |
7.8430 |
XLON |
13:03:59 |
00026636475TRDU1 |
|
1,009 |
GBP |
7.8540 |
XLON |
13:07:31 |
00026636505TRDU1 |
|
246 |
GBP |
7.8530 |
XLON |
13:09:22 |
00026636506TRDU1 |
|
250 |
GBP |
7.8530 |
XLON |
13:09:22 |
00026636507TRDU1 |
|
326 |
GBP |
7.8530 |
XLON |
13:09:22 |
00026636508TRDU1 |
|
496 |
GBP |
7.8470 |
XLON |
13:12:06 |
00026636514TRDU1 |
|
600 |
GBP |
7.8470 |
XLON |
13:12:06 |
00026636515TRDU1 |
|
398 |
GBP |
7.8400 |
XLON |
13:15:18 |
00026636521TRDU1 |
|
180 |
GBP |
7.8400 |
XLON |
13:15:18 |
00026636522TRDU1 |
|
140 |
GBP |
7.8400 |
XLON |
13:15:18 |
00026636523TRDU1 |
|
83 |
GBP |
7.8400 |
XLON |
13:15:18 |
00026636524TRDU1 |
|
498 |
GBP |
7.8500 |
XLON |
13:18:14 |
00026636533TRDU1 |
|
285 |
GBP |
7.8500 |
XLON |
13:18:14 |
00026636534TRDU1 |
|
695 |
GBP |
7.8500 |
XLON |
13:18:14 |
00026636535TRDU1 |
|
366 |
GBP |
7.8440 |
XLON |
13:23:12 |
00026636548TRDU1 |
|
371 |
GBP |
7.8440 |
XLON |
13:24:02 |
00026636551TRDU1 |
|
379 |
GBP |
7.8440 |
XLON |
13:24:59 |
00026636553TRDU1 |
|
250 |
GBP |
7.8440 |
XLON |
13:27:00 |
00026636556TRDU1 |
|
86 |
GBP |
7.8440 |
XLON |
13:27:00 |
00026636557TRDU1 |
|
972 |
GBP |
7.8440 |
XLON |
13:27:00 |
00026636558TRDU1 |
|
250 |
GBP |
7.8440 |
XLON |
13:27:00 |
00026636559TRDU1 |
|
231 |
GBP |
7.8440 |
XLON |
13:27:00 |
00026636560TRDU1 |
|
19 |
GBP |
7.8440 |
XLON |
13:27:00 |
00026636561TRDU1 |
|
298 |
GBP |
7.8440 |
XLON |
13:27:00 |
00026636562TRDU1 |
|
2 |
GBP |
7.8490 |
XLON |
13:33:13 |
00026636582TRDU1 |
|
500 |
GBP |
7.8490 |
XLON |
13:33:13 |
00026636583TRDU1 |
|
250 |
GBP |
7.8490 |
XLON |
13:35:42 |
00026636586TRDU1 |
|
701 |
GBP |
7.8490 |
XLON |
13:35:42 |
00026636587TRDU1 |
|
338 |
GBP |
7.8490 |
XLON |
13:35:49 |
00026636588TRDU1 |
|
319 |
GBP |
7.8490 |
XLON |
13:36:36 |
00026636589TRDU1 |
|
331 |
GBP |
7.8490 |
XLON |
13:37:34 |
00026636590TRDU1 |
|
363 |
GBP |
7.8490 |
XLON |
13:38:25 |
00026636607TRDU1 |
|
218 |
GBP |
7.8490 |
XLON |
13:39:10 |
00026636612TRDU1 |
|
147 |
GBP |
7.8490 |
XLON |
13:39:10 |
00026636613TRDU1 |
|
995 |
GBP |
7.8440 |
XLON |
13:39:39 |
00026636619TRDU1 |
|
580 |
GBP |
7.8440 |
XLON |
13:39:39 |
00026636620TRDU1 |
|
360 |
GBP |
7.8510 |
XLON |
13:52:44 |
00026636687TRDU1 |
|
930 |
GBP |
7.8510 |
XLON |
13:55:47 |
00026636694TRDU1 |
|
469 |
GBP |
7.8510 |
XLON |
13:55:47 |
00026636695TRDU1 |
|
192 |
GBP |
7.8510 |
XLON |
13:55:47 |
00026636696TRDU1 |
|
92 |
GBP |
7.8510 |
XLON |
13:55:47 |
00026636697TRDU1 |
|
1,038 |
GBP |
7.8510 |
XLON |
13:56:01 |
00026636698TRDU1 |
|
455 |
GBP |
7.8580 |
XLON |
13:58:13 |
00026636707TRDU1 |
|
496 |
GBP |
7.8640 |
XLON |
14:00:02 |
00026636713TRDU1 |
|
513 |
GBP |
7.8640 |
XLON |
14:00:02 |
00026636714TRDU1 |
|
322 |
GBP |
7.8640 |
XLON |
14:00:02 |
00026636715TRDU1 |
|
513 |
GBP |
7.8640 |
XLON |
14:00:02 |
00026636716TRDU1 |
|
124 |
GBP |
7.8640 |
XLON |
14:00:02 |
00026636717TRDU1 |
|
50 |
GBP |
7.8640 |
XLON |
14:00:02 |
00026636718TRDU1 |
|
321 |
GBP |
7.8640 |
XLON |
14:00:02 |
00026636719TRDU1 |
|
17 |
GBP |
7.8640 |
XLON |
14:00:02 |
00026636720TRDU1 |
|
484 |
GBP |
7.8640 |
XLON |
14:00:02 |
00026636721TRDU1 |
|
246 |
GBP |
7.8640 |
XLON |
14:00:05 |
00026636722TRDU1 |
|
97 |
GBP |
7.8640 |
XLON |
14:00:05 |
00026636723TRDU1 |
|
238 |
GBP |
7.8640 |
XLON |
14:01:04 |
00026636727TRDU1 |
|
139 |
GBP |
7.8640 |
XLON |
14:01:04 |
00026636728TRDU1 |
|
358 |
GBP |
7.8640 |
XLON |
14:01:31 |
00026636732TRDU1 |
|
280 |
GBP |
7.8640 |
XLON |
14:02:25 |
00026636739TRDU1 |
|
81 |
GBP |
7.8640 |
XLON |
14:02:30 |
00026636742TRDU1 |
|
819 |
GBP |
7.8690 |
XLON |
14:10:52 |
00026636771TRDU1 |
|
813 |
GBP |
7.8690 |
XLON |
14:10:52 |
00026636772TRDU1 |
|
398 |
GBP |
7.8690 |
XLON |
14:10:52 |
00026636773TRDU1 |
|
421 |
GBP |
7.8690 |
XLON |
14:10:52 |
00026636774TRDU1 |
|
813 |
GBP |
7.8690 |
XLON |
14:10:52 |
00026636775TRDU1 |
|
141 |
GBP |
7.8690 |
XLON |
14:10:52 |
00026636776TRDU1 |
|
388 |
GBP |
7.8690 |
XLON |
14:10:52 |
00026636777TRDU1 |
|
136 |
GBP |
7.8690 |
XLON |
14:10:52 |
00026636778TRDU1 |
|
367 |
GBP |
7.8690 |
XLON |
14:10:52 |
00026636779TRDU1 |
|
62 |
GBP |
7.8690 |
XLON |
14:10:52 |
00026636780TRDU1 |
|
743 |
GBP |
7.8690 |
XLON |
14:10:52 |
00026636781TRDU1 |
|
8 |
GBP |
7.8690 |
XLON |
14:10:52 |
00026636782TRDU1 |
|
235 |
GBP |
7.8690 |
XLON |
14:10:52 |
00026636783TRDU1 |
|
348 |
GBP |
7.8690 |
XLON |
14:10:52 |
00026636784TRDU1 |
|
822 |
GBP |
7.8680 |
XLON |
14:10:52 |
00026636785TRDU1 |
|
941 |
GBP |
7.8680 |
XLON |
14:10:52 |
00026636786TRDU1 |
|
236 |
GBP |
7.8680 |
XLON |
14:10:52 |
00026636787TRDU1 |
|
350 |
GBP |
7.8510 |
XLON |
14:20:39 |
00026636831TRDU1 |
|
326 |
GBP |
7.8510 |
XLON |
14:21:37 |
00026636839TRDU1 |
|
367 |
GBP |
7.8510 |
XLON |
14:21:40 |
00026636840TRDU1 |
|
271 |
GBP |
7.8510 |
XLON |
14:22:28 |
00026636850TRDU1 |
|
75 |
GBP |
7.8510 |
XLON |
14:22:34 |
00026636851TRDU1 |
|
81 |
GBP |
7.8510 |
XLON |
14:23:09 |
00026636860TRDU1 |
|
235 |
GBP |
7.8510 |
XLON |
14:23:09 |
00026636861TRDU1 |
|
341 |
GBP |
7.8510 |
XLON |
14:23:57 |
00026636873TRDU1 |
|
316 |
GBP |
7.8510 |
XLON |
14:25:19 |
00026636890TRDU1 |
|
951 |
GBP |
7.8510 |
XLON |
14:27:25 |
00026636908TRDU1 |
|
148 |
GBP |
7.8510 |
XLON |
14:27:31 |
00026636909TRDU1 |
|
175 |
GBP |
7.8510 |
XLON |
14:27:31 |
00026636910TRDU1 |
|
300 |
GBP |
7.8510 |
XLON |
14:28:08 |
00026636911TRDU1 |
|
18 |
GBP |
7.8510 |
XLON |
14:28:08 |
00026636912TRDU1 |
|
312 |
GBP |
7.8510 |
XLON |
14:28:44 |
00026636913TRDU1 |
|
39 |
GBP |
7.8510 |
XLON |
14:28:44 |
00026636914TRDU1 |
|
313 |
GBP |
7.8530 |
XLON |
14:30:00 |
00026636932TRDU1 |
|
109 |
GBP |
7.8570 |
XLON |
14:30:06 |
00026636944TRDU1 |
|
219 |
GBP |
7.8570 |
XLON |
14:30:06 |
00026636945TRDU1 |
|
332 |
GBP |
7.8570 |
XLON |
14:30:13 |
00026636947TRDU1 |
|
129 |
GBP |
7.8570 |
XLON |
14:30:13 |
00026636948TRDU1 |
|
44 |
GBP |
7.8570 |
XLON |
14:30:13 |
00026636949TRDU1 |
|
477 |
GBP |
7.8570 |
XLON |
14:30:16 |
00026636950TRDU1 |
|
1 |
GBP |
7.8670 |
XLON |
14:33:08 |
00026636980TRDU1 |
|
327 |
GBP |
7.8750 |
XLON |
14:33:32 |
00026637028TRDU1 |
|
333 |
GBP |
7.8750 |
XLON |
14:33:37 |
00026637029TRDU1 |
|
345 |
GBP |
7.8750 |
XLON |
14:34:12 |
00026637056TRDU1 |
|
411 |
GBP |
7.8700 |
XLON |
14:34:23 |
00026637057TRDU1 |
|
595 |
GBP |
7.8700 |
XLON |
14:34:23 |
00026637058TRDU1 |
|
505 |
GBP |
7.8700 |
XLON |
14:34:23 |
00026637059TRDU1 |
|
250 |
GBP |
7.8700 |
XLON |
14:34:23 |
00026637060TRDU1 |
|
414 |
GBP |
7.8700 |
XLON |
14:34:23 |
00026637061TRDU1 |
|
178 |
GBP |
7.8700 |
XLON |
14:34:23 |
00026637062TRDU1 |
|
263 |
GBP |
7.8690 |
XLON |
14:34:23 |
00026637063TRDU1 |
|
180 |
GBP |
7.8690 |
XLON |
14:34:23 |
00026637064TRDU1 |
|
682 |
GBP |
7.8910 |
XLON |
14:39:25 |
00026637247TRDU1 |
|
256 |
GBP |
7.8910 |
XLON |
14:39:25 |
00026637248TRDU1 |
|
600 |
GBP |
7.8910 |
XLON |
14:39:25 |
00026637249TRDU1 |
|
638 |
GBP |
7.8910 |
XLON |
14:39:25 |
00026637250TRDU1 |
|
338 |
GBP |
7.8910 |
XLON |
14:39:25 |
00026637251TRDU1 |
|
342 |
GBP |
7.8910 |
XLON |
14:39:25 |
00026637252TRDU1 |
|
257 |
GBP |
7.8910 |
XLON |
14:39:25 |
00026637253TRDU1 |
|
228 |
GBP |
7.8910 |
XLON |
14:39:25 |
00026637254TRDU1 |
|
338 |
GBP |
7.8910 |
XLON |
14:39:25 |
00026637255TRDU1 |
|
109 |
GBP |
7.8910 |
XLON |
14:39:25 |
00026637256TRDU1 |
|
6 |
GBP |
7.8910 |
XLON |
14:39:25 |
00026637257TRDU1 |
|
109 |
GBP |
7.8910 |
XLON |
14:39:25 |
00026637258TRDU1 |
|
570 |
GBP |
7.8910 |
XLON |
14:39:25 |
00026637259TRDU1 |
|
368 |
GBP |
7.8910 |
XLON |
14:39:25 |
00026637260TRDU1 |
|
595 |
GBP |
7.8910 |
XLON |
14:39:25 |
00026637261TRDU1 |
|
1,098 |
GBP |
7.8840 |
XLON |
14:43:29 |
00026637379TRDU1 |
|
185 |
GBP |
7.8760 |
XLON |
14:44:58 |
00026637397TRDU1 |
|
854 |
GBP |
7.8900 |
XLON |
14:50:09 |
00026637550TRDU1 |
|
415 |
GBP |
7.8900 |
XLON |
14:50:09 |
00026637551TRDU1 |
|
413 |
GBP |
7.8900 |
XLON |
14:50:09 |
00026637552TRDU1 |
|
26 |
GBP |
7.8900 |
XLON |
14:50:09 |
00026637553TRDU1 |
|
302 |
GBP |
7.8900 |
XLON |
14:50:09 |
00026637554TRDU1 |
|
866 |
GBP |
7.8860 |
XLON |
14:50:15 |
00026637562TRDU1 |
|
2,491 |
GBP |
7.8860 |
XLON |
14:50:15 |
00026637563TRDU1 |
|
941 |
GBP |
7.8670 |
XLON |
14:52:23 |
00026637575TRDU1 |
|
320 |
GBP |
7.8670 |
XLON |
14:52:23 |
00026637576TRDU1 |
|
300 |
GBP |
7.8670 |
XLON |
14:57:09 |
00026637597TRDU1 |
|
320 |
GBP |
7.8670 |
XLON |
14:57:55 |
00026637599TRDU1 |
|
187 |
GBP |
7.8670 |
XLON |
14:58:04 |
00026637600TRDU1 |
|
163 |
GBP |
7.8670 |
XLON |
14:58:04 |
00026637601TRDU1 |
|
344 |
GBP |
7.8670 |
XLON |
14:59:02 |
00026637602TRDU1 |
|
323 |
GBP |
7.8670 |
XLON |
14:59:04 |
00026637603TRDU1 |
|
116 |
GBP |
7.8620 |
XLON |
14:59:18 |
00026637605TRDU1 |
|
331 |
GBP |
7.8620 |
XLON |
14:59:45 |
00026637606TRDU1 |
|
834 |
GBP |
7.8600 |
XLON |
14:59:59 |
00026637611TRDU1 |
|
371 |
GBP |
7.8600 |
XLON |
15:02:30 |
00026637624TRDU1 |
|
345 |
GBP |
7.8600 |
XLON |
15:02:38 |
00026637627TRDU1 |
|
187 |
GBP |
7.8700 |
XLON |
15:03:33 |
00026637632TRDU1 |
|
250 |
GBP |
7.8700 |
XLON |
15:03:33 |
00026637633TRDU1 |
|
580 |
GBP |
7.8700 |
XLON |
15:03:33 |
00026637634TRDU1 |
|
53 |
GBP |
7.8680 |
XLON |
15:03:51 |
00026637644TRDU1 |
|
289 |
GBP |
7.8680 |
XLON |
15:03:51 |
00026637645TRDU1 |
|
245 |
GBP |
7.8630 |
XLON |
15:04:01 |
00026637651TRDU1 |
|
375 |
GBP |
7.8620 |
XLON |
15:04:43 |
00026637654TRDU1 |
|
344 |
GBP |
7.8600 |
XLON |
15:05:18 |
00026637659TRDU1 |
|
329 |
GBP |
7.8600 |
XLON |
15:05:46 |
00026637662TRDU1 |
|
11 |
GBP |
7.8600 |
XLON |
15:05:46 |
00026637663TRDU1 |
|
807 |
GBP |
7.8560 |
XLON |
15:06:18 |
00026637664TRDU1 |
|
807 |
GBP |
7.8560 |
XLON |
15:06:18 |
00026637665TRDU1 |
|
362 |
GBP |
7.8620 |
XLON |
15:08:39 |
00026637681TRDU1 |
|
379 |
GBP |
7.8620 |
XLON |
15:09:11 |
00026637682TRDU1 |
|
300 |
GBP |
7.8610 |
XLON |
15:09:44 |
00026637685TRDU1 |
|
35 |
GBP |
7.8610 |
XLON |
15:09:44 |
00026637686TRDU1 |
|
72 |
GBP |
7.8610 |
XLON |
15:10:16 |
00026637691TRDU1 |
|
300 |
GBP |
7.8580 |
XLON |
15:10:16 |
00026637690TRDU1 |
|
333 |
GBP |
7.8590 |
XLON |
15:10:52 |
00026637692TRDU1 |
|
232 |
GBP |
7.8550 |
XLON |
15:11:17 |
00026637695TRDU1 |
|
236 |
GBP |
7.8550 |
XLON |
15:11:17 |
00026637696TRDU1 |
|
565 |
GBP |
7.8550 |
XLON |
15:11:17 |
00026637697TRDU1 |
|
236 |
GBP |
7.8550 |
XLON |
15:11:17 |
00026637698TRDU1 |
|
236 |
GBP |
7.8550 |
XLON |
15:11:17 |
00026637699TRDU1 |
|
236 |
GBP |
7.8550 |
XLON |
15:11:17 |
00026637700TRDU1 |
|
161 |
GBP |
7.8550 |
XLON |
15:11:17 |
00026637701TRDU1 |
|
400 |
GBP |
7.8550 |
XLON |
15:11:17 |
00026637702TRDU1 |
|
463 |
GBP |
7.8550 |
XLON |
15:11:17 |
00026637703TRDU1 |
|
411 |
GBP |
7.8550 |
XLON |
15:11:17 |
00026637704TRDU1 |
|
344 |
GBP |
7.8520 |
XLON |
15:11:17 |
00026637705TRDU1 |
|
24 |
GBP |
7.8520 |
XLON |
15:11:17 |
00026637706TRDU1 |
|
1,427 |
GBP |
7.8520 |
XLON |
15:11:17 |
00026637707TRDU1 |
|
835 |
GBP |
7.8520 |
XLON |
15:11:17 |
00026637708TRDU1 |
|
24 |
GBP |
7.8520 |
XLON |
15:11:17 |
00026637709TRDU1 |
|
835 |
GBP |
7.8520 |
XLON |
15:11:17 |
00026637710TRDU1 |
|
103 |
GBP |
7.8520 |
XLON |
15:11:17 |
00026637711TRDU1 |
|
445 |
GBP |
7.8400 |
XLON |
15:11:29 |
00026637712TRDU1 |
|
648 |
GBP |
7.8510 |
XLON |
15:18:11 |
00026637752TRDU1 |
|
464 |
GBP |
7.8510 |
XLON |
15:18:11 |
00026637753TRDU1 |
|
858 |
GBP |
7.8510 |
XLON |
15:18:11 |
00026637754TRDU1 |
|
35 |
GBP |
7.8490 |
XLON |
15:18:11 |
00026637755TRDU1 |
|
1,431 |
GBP |
7.8490 |
XLON |
15:18:11 |
00026637756TRDU1 |
|
300 |
GBP |
7.8530 |
XLON |
15:26:45 |
00026637842TRDU1 |
|
370 |
GBP |
7.8530 |
XLON |
15:27:13 |
00026637843TRDU1 |
|
369 |
GBP |
7.8530 |
XLON |
15:27:52 |
00026637850TRDU1 |
|
360 |
GBP |
7.8530 |
XLON |
15:28:20 |
00026637851TRDU1 |
|
373 |
GBP |
7.8530 |
XLON |
15:28:49 |
00026637853TRDU1 |
|
800 |
GBP |
7.8560 |
XLON |
15:31:41 |
00026637862TRDU1 |
|
800 |
GBP |
7.8560 |
XLON |
15:31:41 |
00026637863TRDU1 |
|
255 |
GBP |
7.8560 |
XLON |
15:31:41 |
00026637864TRDU1 |
|
39 |
GBP |
7.8550 |
XLON |
15:31:41 |
00026637865TRDU1 |
|
761 |
GBP |
7.8550 |
XLON |
15:31:41 |
00026637866TRDU1 |
|
339 |
GBP |
7.8550 |
XLON |
15:31:41 |
00026637867TRDU1 |
|
377 |
GBP |
7.8550 |
XLON |
15:31:41 |
00026637868TRDU1 |
|
696 |
GBP |
7.8550 |
XLON |
15:31:41 |
00026637869TRDU1 |
|
377 |
GBP |
7.8550 |
XLON |
15:31:41 |
00026637870TRDU1 |
|
229 |
GBP |
7.8550 |
XLON |
15:31:41 |
00026637871TRDU1 |
|
194 |
GBP |
7.8550 |
XLON |
15:31:41 |
00026637872TRDU1 |
|
198 |
GBP |
7.8550 |
XLON |
15:31:41 |
00026637873TRDU1 |
|
437 |
GBP |
7.8550 |
XLON |
15:31:41 |
00026637874TRDU1 |
|
245 |
GBP |
7.8670 |
XLON |
15:34:16 |
00026637898TRDU1 |
|
314 |
GBP |
7.8670 |
XLON |
15:37:57 |
00026637913TRDU1 |
|
199 |
GBP |
7.8640 |
XLON |
15:37:57 |
00026637914TRDU1 |
|
601 |
GBP |
7.8640 |
XLON |
15:37:57 |
00026637915TRDU1 |
|
800 |
GBP |
7.8640 |
XLON |
15:37:57 |
00026637916TRDU1 |
|
543 |
GBP |
7.8640 |
XLON |
15:37:57 |
00026637917TRDU1 |
|
257 |
GBP |
7.8640 |
XLON |
15:37:57 |
00026637918TRDU1 |
|
236 |
GBP |
7.8680 |
XLON |
15:42:59 |
00026637944TRDU1 |
|
236 |
GBP |
7.8680 |
XLON |
15:43:08 |
00026637945TRDU1 |
|
856 |
GBP |
7.8680 |
XLON |
15:43:08 |
00026637946TRDU1 |
|
300 |
GBP |
7.8680 |
XLON |
15:43:39 |
00026637964TRDU1 |
|
64 |
GBP |
7.8680 |
XLON |
15:43:39 |
00026637965TRDU1 |
|
986 |
GBP |
7.8600 |
XLON |
15:44:05 |
00026637966TRDU1 |
|
2,169 |
GBP |
7.8600 |
XLON |
15:44:05 |
00026637967TRDU1 |
|
1,046 |
GBP |
7.8540 |
XLON |
15:44:05 |
00026637968TRDU1 |
|
742 |
GBP |
7.8530 |
XLON |
15:44:05 |
00026637969TRDU1 |
|
1,808 |
GBP |
7.8520 |
XLON |
15:44:05 |
00026637970TRDU1 |
|
703 |
GBP |
7.8280 |
XLON |
15:52:26 |
00026638017TRDU1 |
|
1,281 |
GBP |
7.8250 |
XLON |
15:53:05 |
00026638018TRDU1 |
|
1,343 |
GBP |
7.8200 |
XLON |
15:53:05 |
00026638019TRDU1 |
|
13 |
GBP |
7.8190 |
XLON |
15:53:05 |
00026638020TRDU1 |
|
250 |
GBP |
7.8190 |
XLON |
15:53:05 |
00026638021TRDU1 |
|
71 |
GBP |
7.8190 |
XLON |
15:53:05 |
00026638022TRDU1 |
|
1,024 |
GBP |
7.8190 |
XLON |
15:53:05 |
00026638023TRDU1 |
|
1,360 |
GBP |
7.8180 |
XLON |
15:53:05 |
00026638024TRDU1 |
|
366 |
GBP |
7.8140 |
XLON |
15:53:34 |
00026638027TRDU1 |
|
146 |
GBP |
7.8230 |
XLON |
16:04:02 |
00026638077TRDU1 |
|
225 |
GBP |
7.8230 |
XLON |
16:04:05 |
00026638082TRDU1 |
|
1,083 |
GBP |
7.8340 |
XLON |
16:05:41 |
00026638090TRDU1 |
|
830 |
GBP |
7.8390 |
XLON |
16:08:08 |
00026638103TRDU1 |
|
965 |
GBP |
7.8390 |
XLON |
16:08:08 |
00026638105TRDU1 |
|
658 |
GBP |
7.8370 |
XLON |
16:08:08 |
00026638104TRDU1 |
|
163 |
GBP |
7.8370 |
XLON |
16:08:08 |
00026638106TRDU1 |
|
66 |
GBP |
7.8370 |
XLON |
16:08:08 |
00026638107TRDU1 |
|
854 |
GBP |
7.8370 |
XLON |
16:08:08 |
00026638108TRDU1 |
|
821 |
GBP |
7.8370 |
XLON |
16:08:08 |
00026638109TRDU1 |
|
74 |
GBP |
7.8370 |
XLON |
16:08:08 |
00026638110TRDU1 |
|
17 |
GBP |
7.8370 |
XLON |
16:08:08 |
00026638111TRDU1 |
|
854 |
GBP |
7.8370 |
XLON |
16:08:08 |
00026638112TRDU1 |
|
1 |
GBP |
7.8370 |
XLON |
16:08:08 |
00026638113TRDU1 |
|
821 |
GBP |
7.8370 |
XLON |
16:08:08 |
00026638114TRDU1 |
|
60 |
GBP |
7.8370 |
XLON |
16:08:08 |
00026638115TRDU1 |
|
219 |
GBP |
7.8370 |
XLON |
16:08:08 |
00026638116TRDU1 |
|
739 |
GBP |
7.8370 |
XLON |
16:08:08 |
00026638117TRDU1 |
|
82 |
GBP |
7.8370 |
XLON |
16:08:08 |
00026638118TRDU1 |
|
38 |
GBP |
7.8370 |
XLON |
16:08:08 |
00026638119TRDU1 |
|
430 |
GBP |
7.8370 |
XLON |
16:08:08 |
00026638120TRDU1 |
|
108 |
GBP |
7.8370 |
XLON |
16:08:08 |
00026638121TRDU1 |
|
1,097 |
GBP |
7.8440 |
XLON |
16:16:29 |
00026638169TRDU1 |
|
349 |
GBP |
7.8440 |
XLON |
16:16:29 |
00026638170TRDU1 |
|
800 |
GBP |
7.8440 |
XLON |
16:16:29 |
00026638171TRDU1 |
|
115 |
GBP |
7.8440 |
XLON |
16:16:29 |
00026638172TRDU1 |
|
500 |
GBP |
7.8440 |
XLON |
16:16:29 |
00026638173TRDU1 |
|
461 |
GBP |
7.8420 |
XLON |
16:19:16 |
00026638206TRDU1 |
|
296 |
GBP |
7.8440 |
XLON |
16:20:58 |
00026638228TRDU1 |
|
400 |
GBP |
7.8440 |
XLON |
16:20:58 |
00026638229TRDU1 |
|
252 |
GBP |
7.8470 |
XLON |
16:22:12 |
00026638278TRDU1 |
|
326 |
GBP |
7.8470 |
XLON |
16:22:31 |
00026638284TRDU1 |
|
1,080 |
GBP |
7.8470 |
XLON |
16:23:58 |
00026638299TRDU1 |
|
57 |
GBP |
7.8470 |
XLON |
16:24:02 |
00026638300TRDU1 |
|
279 |
GBP |
7.8470 |
XLON |
16:24:02 |
00026638301TRDU1 |
|
840 |
GBP |
7.8500 |
XLON |
16:26:44 |
00026638378TRDU1 |
|
910 |
GBP |
7.8500 |
XLON |
16:26:44 |
00026638379TRDU1 |
|
606 |
GBP |
7.8500 |
XLON |
16:26:44 |
00026638380TRDU1 |
|
52 |
GBP |
7.8500 |
XLON |
16:26:44 |
00026638381TRDU1 |
|
676 |
GBP |
7.8500 |
XLON |
16:26:44 |
00026638382TRDU1 |
|
840 |
GBP |
7.8500 |
XLON |
16:26:44 |
00026638383TRDU1 |
|
801 |
GBP |
7.8500 |
XLON |
16:26:44 |
00026638384TRDU1 |
|
234 |
GBP |
7.8500 |
XLON |
16:26:44 |
00026638385TRDU1 |
|
236 |
GBP |
7.8500 |
XLON |
16:26:44 |
00026638386TRDU1 |
|
565 |
GBP |
7.8500 |
XLON |
16:26:48 |
00026638387TRDU1 |
|
851 |
GBP |
7.8500 |
XLON |
16:26:48 |
00026638388TRDU1 |
|
840 |
GBP |
7.8500 |
XLON |
16:26:48 |
00026638389TRDU1 |
|
59 |
GBP |
7.8500 |
XLON |
16:26:48 |
00026638390TRDU1 |
|
42 |
GBP |
7.8500 |
XLON |
16:26:48 |
00026638391TRDU1 |
|
592 |
GBP |
7.8450 |
XLON |
16:26:54 |
00026638392TRDU1 |
|
309 |
GBP |
7.8450 |
XLON |
16:26:54 |
00026638393TRDU1 |
|
343 |
GBP |
7.8440 |
XLON |
16:28:02 |
00026638451TRDU1 |
|
32 |
GBP |
7.8440 |
XLON |
16:28:32 |
00026638456TRDU1 |
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