TRANSACTION IN OWN SHARES
22 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 21 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 |
2 1 July 2022 |
Number of ordinary shares purchased: |
1 70,000 |
Volume weighted average price paid: |
£ 8.1419 |
Highest price paid per share: |
£ 8.2640 |
Lowest price paid per share: |
£ 8.0210 |
Grafton has to date purchased 7,221,226 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 21 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 |
2 1 July 2022 |
Aggregated information:
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
London Stock Exchange |
GBP |
£ 8.1419 |
170,000 |
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
365 |
GBP |
8.1020 |
XLON |
08:12:10 |
00026645935TRDU1 |
574 |
GBP |
8.0880 |
XLON |
08:12:10 |
00026645936TRDU1 |
278 |
GBP |
8.0880 |
XLON |
08:12:10 |
00026645937TRDU1 |
636 |
GBP |
8.1180 |
XLON |
08:16:09 |
00026645958TRDU1 |
476 |
GBP |
8.1180 |
XLON |
08:16:09 |
00026645959TRDU1 |
366 |
GBP |
8.1180 |
XLON |
08:16:09 |
00026645960TRDU1 |
517 |
GBP |
8.1180 |
XLON |
08:16:09 |
00026645961TRDU1 |
842 |
GBP |
8.1180 |
XLON |
08:16:09 |
00026645962TRDU1 |
160 |
GBP |
8.1180 |
XLON |
08:16:09 |
00026645963TRDU1 |
842 |
GBP |
8.1180 |
XLON |
08:16:09 |
00026645964TRDU1 |
45 |
GBP |
8.1180 |
XLON |
08:16:09 |
00026645965TRDU1 |
335 |
GBP |
8.1100 |
XLON |
08:27:40 |
00026646011TRDU1 |
385 |
GBP |
8.1240 |
XLON |
08:29:30 |
00026646013TRDU1 |
341 |
GBP |
8.1240 |
XLON |
08:30:33 |
00026646014TRDU1 |
363 |
GBP |
8.1240 |
XLON |
08:31:25 |
00026646015TRDU1 |
800 |
GBP |
8.1180 |
XLON |
08:31:31 |
00026646016TRDU1 |
368 |
GBP |
8.1180 |
XLON |
08:31:31 |
00026646017TRDU1 |
357 |
GBP |
8.1180 |
XLON |
08:31:31 |
00026646018TRDU1 |
75 |
GBP |
8.1180 |
XLON |
08:31:31 |
00026646019TRDU1 |
64 |
GBP |
8.1180 |
XLON |
08:31:31 |
00026646020TRDU1 |
350 |
GBP |
8.1130 |
XLON |
08:38:42 |
00026646032TRDU1 |
1,092 |
GBP |
8.1010 |
XLON |
08:39:15 |
00026646033TRDU1 |
372 |
GBP |
8.0930 |
XLON |
08:39:16 |
00026646038TRDU1 |
203 |
GBP |
8.0920 |
XLON |
08:39:16 |
00026646039TRDU1 |
57 |
GBP |
8.0770 |
XLON |
08:43:27 |
00026646178TRDU1 |
167 |
GBP |
8.0770 |
XLON |
08:43:27 |
00026646179TRDU1 |
346 |
GBP |
8.0770 |
XLON |
08:43:27 |
00026646180TRDU1 |
76 |
GBP |
8.0750 |
XLON |
08:48:29 |
00026646213TRDU1 |
32 |
GBP |
8.0750 |
XLON |
08:48:29 |
00026646214TRDU1 |
351 |
GBP |
8.0780 |
XLON |
08:48:43 |
00026646215TRDU1 |
300 |
GBP |
8.0770 |
XLON |
08:49:48 |
00026646216TRDU1 |
800 |
GBP |
8.0530 |
XLON |
08:50:19 |
00026646217TRDU1 |
1,331 |
GBP |
8.0460 |
XLON |
08:50:42 |
00026646218TRDU1 |
358 |
GBP |
8.0450 |
XLON |
08:58:37 |
00026646241TRDU1 |
358 |
GBP |
8.0600 |
XLON |
09:01:08 |
00026646248TRDU1 |
202 |
GBP |
8.0620 |
XLON |
09:03:33 |
00026646262TRDU1 |
462 |
GBP |
8.0620 |
XLON |
09:03:33 |
00026646263TRDU1 |
330 |
GBP |
8.0620 |
XLON |
09:03:42 |
00026646264TRDU1 |
333 |
GBP |
8.0620 |
XLON |
09:04:57 |
00026646270TRDU1 |
544 |
GBP |
8.0560 |
XLON |
09:05:03 |
00026646271TRDU1 |
760 |
GBP |
8.0560 |
XLON |
09:05:03 |
00026646272TRDU1 |
112 |
GBP |
8.0500 |
XLON |
09:05:03 |
00026646273TRDU1 |
400 |
GBP |
8.0570 |
XLON |
09:09:21 |
00026646352TRDU1 |
576 |
GBP |
8.0680 |
XLON |
09:12:22 |
00026646379TRDU1 |
582 |
GBP |
8.0680 |
XLON |
09:12:22 |
00026646380TRDU1 |
648 |
GBP |
8.0610 |
XLON |
09:12:22 |
00026646382TRDU1 |
619 |
GBP |
8.0600 |
XLON |
09:12:22 |
00026646381TRDU1 |
372 |
GBP |
8.0420 |
XLON |
09:20:13 |
00026646514TRDU1 |
550 |
GBP |
8.0350 |
XLON |
09:23:44 |
00026646540TRDU1 |
527 |
GBP |
8.0350 |
XLON |
09:23:44 |
00026646541TRDU1 |
1 |
GBP |
8.0210 |
XLON |
09:25:08 |
00026646561TRDU1 |
379 |
GBP |
8.0390 |
XLON |
09:28:22 |
00026646579TRDU1 |
535 |
GBP |
8.0230 |
XLON |
09:29:20 |
00026646580TRDU1 |
571 |
GBP |
8.0260 |
XLON |
09:31:14 |
00026646594TRDU1 |
563 |
GBP |
8.0260 |
XLON |
09:31:14 |
00026646595TRDU1 |
115 |
GBP |
8.0260 |
XLON |
09:31:14 |
00026646596TRDU1 |
36 |
GBP |
8.0480 |
XLON |
09:38:46 |
00026646815TRDU1 |
624 |
GBP |
8.0480 |
XLON |
09:38:46 |
00026646816TRDU1 |
593 |
GBP |
8.0470 |
XLON |
09:38:46 |
00026646817TRDU1 |
207 |
GBP |
8.0470 |
XLON |
09:38:46 |
00026646818TRDU1 |
241 |
GBP |
8.0470 |
XLON |
09:38:46 |
00026646819TRDU1 |
114 |
GBP |
8.0470 |
XLON |
09:38:46 |
00026646820TRDU1 |
88 |
GBP |
8.0470 |
XLON |
09:38:46 |
00026646821TRDU1 |
357 |
GBP |
8.0470 |
XLON |
09:38:46 |
00026646822TRDU1 |
1 |
GBP |
8.0470 |
XLON |
09:38:47 |
00026646823TRDU1 |
195 |
GBP |
8.0430 |
XLON |
09:41:28 |
00026646831TRDU1 |
622 |
GBP |
8.0430 |
XLON |
09:41:28 |
00026646832TRDU1 |
412 |
GBP |
8.0410 |
XLON |
09:41:28 |
00026646833TRDU1 |
571 |
GBP |
8.0400 |
XLON |
09:41:28 |
00026646834TRDU1 |
271 |
GBP |
8.0280 |
XLON |
09:48:32 |
00026646843TRDU1 |
840 |
GBP |
8.0770 |
XLON |
10:06:37 |
00026647032TRDU1 |
840 |
GBP |
8.0770 |
XLON |
10:06:37 |
00026647033TRDU1 |
762 |
GBP |
8.0770 |
XLON |
10:06:37 |
00026647034TRDU1 |
78 |
GBP |
8.0770 |
XLON |
10:06:37 |
00026647035TRDU1 |
762 |
GBP |
8.0770 |
XLON |
10:06:37 |
00026647036TRDU1 |
256 |
GBP |
8.0840 |
XLON |
10:08:07 |
00026647039TRDU1 |
575 |
GBP |
8.0840 |
XLON |
10:08:07 |
00026647040TRDU1 |
1,348 |
GBP |
8.0840 |
XLON |
10:08:07 |
00026647041TRDU1 |
831 |
GBP |
8.0840 |
XLON |
10:08:07 |
00026647042TRDU1 |
1,092 |
GBP |
8.0840 |
XLON |
10:08:07 |
00026647043TRDU1 |
289 |
GBP |
8.0840 |
XLON |
10:08:07 |
00026647044TRDU1 |
340 |
GBP |
8.0900 |
XLON |
10:20:18 |
00026647088TRDU1 |
801 |
GBP |
8.0900 |
XLON |
10:28:53 |
00026647176TRDU1 |
801 |
GBP |
8.0900 |
XLON |
10:28:53 |
00026647177TRDU1 |
640 |
GBP |
8.0900 |
XLON |
10:28:53 |
00026647178TRDU1 |
864 |
GBP |
8.0820 |
XLON |
10:29:19 |
00026647179TRDU1 |
864 |
GBP |
8.0820 |
XLON |
10:29:19 |
00026647180TRDU1 |
25 |
GBP |
8.0820 |
XLON |
10:29:19 |
00026647181TRDU1 |
273 |
GBP |
8.0820 |
XLON |
10:29:19 |
00026647182TRDU1 |
185 |
GBP |
8.0750 |
XLON |
10:29:22 |
00026647185TRDU1 |
385 |
GBP |
8.0750 |
XLON |
10:29:22 |
00026647186TRDU1 |
170 |
GBP |
8.0840 |
XLON |
10:40:28 |
00026647305TRDU1 |
155 |
GBP |
8.0840 |
XLON |
10:40:28 |
00026647306TRDU1 |
333 |
GBP |
8.0840 |
XLON |
10:41:51 |
00026647320TRDU1 |
722 |
GBP |
8.0820 |
XLON |
10:41:51 |
00026647321TRDU1 |
590 |
GBP |
8.0820 |
XLON |
10:41:51 |
00026647322TRDU1 |
107 |
GBP |
8.0820 |
XLON |
10:41:51 |
00026647323TRDU1 |
17 |
GBP |
8.0820 |
XLON |
10:41:51 |
00026647324TRDU1 |
317 |
GBP |
8.0820 |
XLON |
10:41:51 |
00026647325TRDU1 |
862 |
GBP |
8.1280 |
XLON |
10:59:26 |
00026647939TRDU1 |
192 |
GBP |
8.1280 |
XLON |
10:59:26 |
00026647940TRDU1 |
670 |
GBP |
8.1280 |
XLON |
10:59:26 |
00026647941TRDU1 |
414 |
GBP |
8.1280 |
XLON |
10:59:26 |
00026647942TRDU1 |
862 |
GBP |
8.1280 |
XLON |
10:59:26 |
00026647943TRDU1 |
203 |
GBP |
8.1280 |
XLON |
10:59:26 |
00026647944TRDU1 |
862 |
GBP |
8.1280 |
XLON |
10:59:26 |
00026647945TRDU1 |
724 |
GBP |
8.1280 |
XLON |
10:59:26 |
00026647946TRDU1 |
862 |
GBP |
8.1280 |
XLON |
10:59:26 |
00026647947TRDU1 |
34 |
GBP |
8.1280 |
XLON |
10:59:26 |
00026647948TRDU1 |
29 |
GBP |
8.1280 |
XLON |
10:59:26 |
00026647949TRDU1 |
382 |
GBP |
8.1630 |
XLON |
11:10:44 |
00026648081TRDU1 |
352 |
GBP |
8.1630 |
XLON |
11:12:09 |
00026648085TRDU1 |
358 |
GBP |
8.1670 |
XLON |
11:14:47 |
00026648094TRDU1 |
332 |
GBP |
8.1630 |
XLON |
11:14:49 |
00026648095TRDU1 |
1,524 |
GBP |
8.1630 |
XLON |
11:14:49 |
00026648096TRDU1 |
332 |
GBP |
8.1610 |
XLON |
11:19:00 |
00026648113TRDU1 |
105 |
GBP |
8.1560 |
XLON |
11:19:00 |
00026648114TRDU1 |
68 |
GBP |
8.1840 |
XLON |
11:23:49 |
00026648136TRDU1 |
74 |
GBP |
8.1840 |
XLON |
11:23:49 |
00026648137TRDU1 |
608 |
GBP |
8.1740 |
XLON |
11:23:49 |
00026648138TRDU1 |
119 |
GBP |
8.1690 |
XLON |
11:24:26 |
00026648145TRDU1 |
477 |
GBP |
8.1690 |
XLON |
11:24:26 |
00026648146TRDU1 |
351 |
GBP |
8.1620 |
XLON |
11:24:26 |
00026648147TRDU1 |
478 |
GBP |
8.1610 |
XLON |
11:24:28 |
00026648148TRDU1 |
328 |
GBP |
8.1600 |
XLON |
11:24:28 |
00026648149TRDU1 |
428 |
GBP |
8.1600 |
XLON |
11:24:28 |
00026648150TRDU1 |
228 |
GBP |
8.1580 |
XLON |
11:42:16 |
00026648204TRDU1 |
592 |
GBP |
8.1580 |
XLON |
11:42:16 |
00026648205TRDU1 |
1,730 |
GBP |
8.1580 |
XLON |
11:42:16 |
00026648206TRDU1 |
302 |
GBP |
8.1580 |
XLON |
11:42:16 |
00026648207TRDU1 |
346 |
GBP |
8.1620 |
XLON |
11:46:41 |
00026648211TRDU1 |
82 |
GBP |
8.1620 |
XLON |
11:48:05 |
00026648219TRDU1 |
300 |
GBP |
8.1610 |
XLON |
11:48:05 |
00026648218TRDU1 |
356 |
GBP |
8.1620 |
XLON |
11:49:41 |
00026648227TRDU1 |
350 |
GBP |
8.1620 |
XLON |
11:51:26 |
00026648262TRDU1 |
331 |
GBP |
8.1620 |
XLON |
11:52:48 |
00026648278TRDU1 |
330 |
GBP |
8.1620 |
XLON |
11:54:05 |
00026648280TRDU1 |
325 |
GBP |
8.1620 |
XLON |
11:55:36 |
00026648284TRDU1 |
344 |
GBP |
8.1620 |
XLON |
11:56:57 |
00026648297TRDU1 |
369 |
GBP |
8.1690 |
XLON |
12:02:33 |
00026648302TRDU1 |
466 |
GBP |
8.1690 |
XLON |
12:02:33 |
00026648303TRDU1 |
500 |
GBP |
8.1690 |
XLON |
12:02:33 |
00026648304TRDU1 |
114 |
GBP |
8.1690 |
XLON |
12:02:33 |
00026648305TRDU1 |
721 |
GBP |
8.1690 |
XLON |
12:02:33 |
00026648306TRDU1 |
245 |
GBP |
8.1690 |
XLON |
12:02:33 |
00026648307TRDU1 |
103 |
GBP |
8.1690 |
XLON |
12:02:33 |
00026648308TRDU1 |
721 |
GBP |
8.1690 |
XLON |
12:02:33 |
00026648309TRDU1 |
11 |
GBP |
8.1690 |
XLON |
12:02:33 |
00026648310TRDU1 |
12 |
GBP |
8.1690 |
XLON |
12:02:33 |
00026648311TRDU1 |
629 |
GBP |
8.1690 |
XLON |
12:02:37 |
00026648312TRDU1 |
12 |
GBP |
8.1730 |
XLON |
12:14:57 |
00026648324TRDU1 |
343 |
GBP |
8.1730 |
XLON |
12:14:57 |
00026648325TRDU1 |
114 |
GBP |
8.1680 |
XLON |
12:14:57 |
00026648326TRDU1 |
684 |
GBP |
8.1680 |
XLON |
12:14:57 |
00026648327TRDU1 |
827 |
GBP |
8.1740 |
XLON |
12:19:43 |
00026648331TRDU1 |
822 |
GBP |
8.1730 |
XLON |
12:19:43 |
00026648332TRDU1 |
431 |
GBP |
8.1730 |
XLON |
12:19:43 |
00026648333TRDU1 |
589 |
GBP |
8.1730 |
XLON |
12:19:43 |
00026648334TRDU1 |
348 |
GBP |
8.1650 |
XLON |
12:28:40 |
00026648337TRDU1 |
208 |
GBP |
8.1620 |
XLON |
12:29:22 |
00026648340TRDU1 |
354 |
GBP |
8.1620 |
XLON |
12:29:22 |
00026648341TRDU1 |
1,398 |
GBP |
8.2160 |
XLON |
12:35:05 |
00026648362TRDU1 |
349 |
GBP |
8.2160 |
XLON |
12:35:05 |
00026648363TRDU1 |
337 |
GBP |
8.2160 |
XLON |
12:35:05 |
00026648364TRDU1 |
36 |
GBP |
8.2100 |
XLON |
12:37:45 |
00026648373TRDU1 |
430 |
GBP |
8.2100 |
XLON |
12:37:45 |
00026648374TRDU1 |
351 |
GBP |
8.2200 |
XLON |
12:45:38 |
00026648390TRDU1 |
352 |
GBP |
8.2200 |
XLON |
12:47:01 |
00026648395TRDU1 |
828 |
GBP |
8.2170 |
XLON |
12:47:20 |
00026648396TRDU1 |
552 |
GBP |
8.2110 |
XLON |
12:47:20 |
00026648397TRDU1 |
103 |
GBP |
8.2100 |
XLON |
12:47:20 |
00026648398TRDU1 |
441 |
GBP |
8.2100 |
XLON |
12:47:22 |
00026648399TRDU1 |
538 |
GBP |
8.2090 |
XLON |
12:47:22 |
00026648400TRDU1 |
1,400 |
GBP |
8.2030 |
XLON |
13:03:41 |
00026648447TRDU1 |
360 |
GBP |
8.2030 |
XLON |
13:04:20 |
00026648449TRDU1 |
155 |
GBP |
8.2170 |
XLON |
13:09:15 |
00026648456TRDU1 |
790 |
GBP |
8.2170 |
XLON |
13:09:15 |
00026648457TRDU1 |
489 |
GBP |
8.2110 |
XLON |
13:09:24 |
00026648458TRDU1 |
489 |
GBP |
8.2110 |
XLON |
13:09:24 |
00026648459TRDU1 |
21 |
GBP |
8.2110 |
XLON |
13:09:24 |
00026648460TRDU1 |
1,063 |
GBP |
8.2090 |
XLON |
13:14:25 |
00026648482TRDU1 |
17 |
GBP |
8.2090 |
XLON |
13:14:25 |
00026648483TRDU1 |
303 |
GBP |
8.2090 |
XLON |
13:14:25 |
00026648484TRDU1 |
324 |
GBP |
8.2080 |
XLON |
13:14:25 |
00026648485TRDU1 |
337 |
GBP |
8.2090 |
XLON |
13:15:11 |
00026648494TRDU1 |
426 |
GBP |
8.2090 |
XLON |
13:15:11 |
00026648495TRDU1 |
171 |
GBP |
8.2090 |
XLON |
13:15:11 |
00026648496TRDU1 |
326 |
GBP |
8.2080 |
XLON |
13:15:11 |
00026648497TRDU1 |
515 |
GBP |
8.2180 |
XLON |
13:18:54 |
00026648546TRDU1 |
573 |
GBP |
8.2180 |
XLON |
13:18:54 |
00026648547TRDU1 |
158 |
GBP |
8.2180 |
XLON |
13:18:54 |
00026648548TRDU1 |
322 |
GBP |
8.2270 |
XLON |
13:21:19 |
00026648572TRDU1 |
601 |
GBP |
8.2260 |
XLON |
13:21:19 |
00026648573TRDU1 |
800 |
GBP |
8.2420 |
XLON |
13:35:38 |
00026648626TRDU1 |
224 |
GBP |
8.2420 |
XLON |
13:35:38 |
00026648629TRDU1 |
769 |
GBP |
8.2420 |
XLON |
13:35:38 |
00026648631TRDU1 |
193 |
GBP |
8.2420 |
XLON |
13:35:38 |
00026648632TRDU1 |
151 |
GBP |
8.2390 |
XLON |
13:35:38 |
00026648628TRDU1 |
842 |
GBP |
8.2390 |
XLON |
13:35:38 |
00026648630TRDU1 |
1,231 |
GBP |
8.2380 |
XLON |
13:35:38 |
00026648627TRDU1 |
618 |
GBP |
8.2590 |
XLON |
13:45:26 |
00026648716TRDU1 |
500 |
GBP |
8.2590 |
XLON |
13:45:26 |
00026648717TRDU1 |
1,176 |
GBP |
8.2530 |
XLON |
13:49:23 |
00026648726TRDU1 |
375 |
GBP |
8.2530 |
XLON |
13:53:02 |
00026648731TRDU1 |
22 |
GBP |
8.2470 |
XLON |
13:53:42 |
00026648732TRDU1 |
1,167 |
GBP |
8.2470 |
XLON |
13:53:42 |
00026648733TRDU1 |
316 |
GBP |
8.2640 |
XLON |
13:58:27 |
00026648763TRDU1 |
800 |
GBP |
8.2640 |
XLON |
13:58:27 |
00026648764TRDU1 |
300 |
GBP |
8.2640 |
XLON |
13:58:27 |
00026648765TRDU1 |
568 |
GBP |
8.2640 |
XLON |
13:58:27 |
00026648766TRDU1 |
232 |
GBP |
8.2640 |
XLON |
13:58:27 |
00026648767TRDU1 |
584 |
GBP |
8.2560 |
XLON |
13:58:33 |
00026648768TRDU1 |
640 |
GBP |
8.2340 |
XLON |
14:06:51 |
00026648810TRDU1 |
335 |
GBP |
8.2340 |
XLON |
14:06:51 |
00026648811TRDU1 |
1,086 |
GBP |
8.2340 |
XLON |
14:06:51 |
00026648812TRDU1 |
403 |
GBP |
8.2060 |
XLON |
14:10:32 |
00026648832TRDU1 |
250 |
GBP |
8.2060 |
XLON |
14:10:32 |
00026648833TRDU1 |
197 |
GBP |
8.2060 |
XLON |
14:10:32 |
00026648834TRDU1 |
850 |
GBP |
8.2060 |
XLON |
14:10:32 |
00026648835TRDU1 |
54 |
GBP |
8.2060 |
XLON |
14:10:32 |
00026648836TRDU1 |
730 |
GBP |
8.1940 |
XLON |
14:10:58 |
00026648838TRDU1 |
330 |
GBP |
8.1750 |
XLON |
14:16:48 |
00026648887TRDU1 |
657 |
GBP |
8.1750 |
XLON |
14:16:48 |
00026648888TRDU1 |
296 |
GBP |
8.1750 |
XLON |
14:16:48 |
00026648889TRDU1 |
627 |
GBP |
8.1640 |
XLON |
14:19:48 |
00026648902TRDU1 |
12 |
GBP |
8.1570 |
XLON |
14:23:34 |
00026648914TRDU1 |
91 |
GBP |
8.1570 |
XLON |
14:23:34 |
00026648915TRDU1 |
373 |
GBP |
8.1670 |
XLON |
14:24:05 |
00026648918TRDU1 |
323 |
GBP |
8.1700 |
XLON |
14:25:05 |
00026648919TRDU1 |
803 |
GBP |
8.1670 |
XLON |
14:25:10 |
00026648921TRDU1 |
46 |
GBP |
8.1670 |
XLON |
14:25:10 |
00026648922TRDU1 |
757 |
GBP |
8.1670 |
XLON |
14:25:10 |
00026648923TRDU1 |
312 |
GBP |
8.1920 |
XLON |
14:30:11 |
00026648934TRDU1 |
734 |
GBP |
8.1920 |
XLON |
14:30:11 |
00026648935TRDU1 |
350 |
GBP |
8.1870 |
XLON |
14:30:11 |
00026648936TRDU1 |
231 |
GBP |
8.1850 |
XLON |
14:33:59 |
00026648942TRDU1 |
886 |
GBP |
8.1850 |
XLON |
14:33:59 |
00026648943TRDU1 |
570 |
GBP |
8.1850 |
XLON |
14:33:59 |
00026648944TRDU1 |
1,100 |
GBP |
8.1810 |
XLON |
14:33:59 |
00026648945TRDU1 |
171 |
GBP |
8.1810 |
XLON |
14:33:59 |
00026648946TRDU1 |
316 |
GBP |
8.1810 |
XLON |
14:33:59 |
00026648947TRDU1 |
59 |
GBP |
8.1800 |
XLON |
14:33:59 |
00026648948TRDU1 |
191 |
GBP |
8.1800 |
XLON |
14:33:59 |
00026648949TRDU1 |
171 |
GBP |
8.1800 |
XLON |
14:33:59 |
00026648950TRDU1 |
718 |
GBP |
8.1800 |
XLON |
14:33:59 |
00026648951TRDU1 |
887 |
GBP |
8.1590 |
XLON |
14:38:47 |
00026649026TRDU1 |
745 |
GBP |
8.1590 |
XLON |
14:38:47 |
00026649027TRDU1 |
682 |
GBP |
8.1590 |
XLON |
14:38:47 |
00026649028TRDU1 |
134 |
GBP |
8.1590 |
XLON |
14:38:47 |
00026649029TRDU1 |
679 |
GBP |
8.1570 |
XLON |
14:46:58 |
00026649073TRDU1 |
580 |
GBP |
8.1570 |
XLON |
14:46:58 |
00026649074TRDU1 |
744 |
GBP |
8.1510 |
XLON |
14:46:58 |
00026649075TRDU1 |
909 |
GBP |
8.1500 |
XLON |
14:46:58 |
00026649076TRDU1 |
864 |
GBP |
8.1490 |
XLON |
14:46:58 |
00026649077TRDU1 |
92 |
GBP |
8.1490 |
XLON |
14:46:58 |
00026649078TRDU1 |
327 |
GBP |
8.1490 |
XLON |
14:46:58 |
00026649079TRDU1 |
250 |
GBP |
8.1440 |
XLON |
14:55:50 |
00026649145TRDU1 |
659 |
GBP |
8.1440 |
XLON |
14:55:50 |
00026649146TRDU1 |
101 |
GBP |
8.1400 |
XLON |
14:55:50 |
00026649147TRDU1 |
106 |
GBP |
8.1400 |
XLON |
14:55:50 |
00026649148TRDU1 |
82 |
GBP |
8.1400 |
XLON |
14:55:50 |
00026649149TRDU1 |
223 |
GBP |
8.1330 |
XLON |
14:59:41 |
00026649214TRDU1 |
577 |
GBP |
8.1330 |
XLON |
14:59:41 |
00026649215TRDU1 |
475 |
GBP |
8.1330 |
XLON |
14:59:41 |
00026649216TRDU1 |
102 |
GBP |
8.1330 |
XLON |
14:59:41 |
00026649217TRDU1 |
223 |
GBP |
8.1330 |
XLON |
14:59:41 |
00026649218TRDU1 |
276 |
GBP |
8.1330 |
XLON |
14:59:41 |
00026649219TRDU1 |
978 |
GBP |
8.1500 |
XLON |
15:01:29 |
00026649247TRDU1 |
665 |
GBP |
8.1510 |
XLON |
15:02:33 |
00026649248TRDU1 |
203 |
GBP |
8.1510 |
XLON |
15:02:33 |
00026649249TRDU1 |
29 |
GBP |
8.1510 |
XLON |
15:02:33 |
00026649250TRDU1 |
800 |
GBP |
8.1510 |
XLON |
15:07:30 |
00026649292TRDU1 |
800 |
GBP |
8.1510 |
XLON |
15:07:30 |
00026649293TRDU1 |
250 |
GBP |
8.1590 |
XLON |
15:11:12 |
00026649303TRDU1 |
118 |
GBP |
8.1590 |
XLON |
15:11:12 |
00026649304TRDU1 |
348 |
GBP |
8.1590 |
XLON |
15:11:58 |
00026649307TRDU1 |
480 |
GBP |
8.1510 |
XLON |
15:12:43 |
00026649310TRDU1 |
320 |
GBP |
8.1510 |
XLON |
15:12:43 |
00026649311TRDU1 |
102 |
GBP |
8.1510 |
XLON |
15:12:43 |
00026649312TRDU1 |
164 |
GBP |
8.1510 |
XLON |
15:12:43 |
00026649313TRDU1 |
86 |
GBP |
8.1510 |
XLON |
15:12:43 |
00026649314TRDU1 |
910 |
GBP |
8.1510 |
XLON |
15:13:48 |
00026649321TRDU1 |
241 |
GBP |
8.1510 |
XLON |
15:13:48 |
00026649322TRDU1 |
241 |
GBP |
8.1510 |
XLON |
15:13:48 |
00026649323TRDU1 |
206 |
GBP |
8.1510 |
XLON |
15:13:48 |
00026649324TRDU1 |
114 |
GBP |
8.1470 |
XLON |
15:13:48 |
00026649325TRDU1 |
1,201 |
GBP |
8.1470 |
XLON |
15:13:48 |
00026649326TRDU1 |
342 |
GBP |
8.1460 |
XLON |
15:13:48 |
00026649327TRDU1 |
744 |
GBP |
8.1460 |
XLON |
15:13:48 |
00026649328TRDU1 |
549 |
GBP |
8.1290 |
XLON |
15:20:34 |
00026649410TRDU1 |
99 |
GBP |
8.1260 |
XLON |
15:20:34 |
00026649411TRDU1 |
938 |
GBP |
8.1260 |
XLON |
15:20:34 |
00026649412TRDU1 |
842 |
GBP |
8.1250 |
XLON |
15:20:34 |
00026649413TRDU1 |
880 |
GBP |
8.1250 |
XLON |
15:20:34 |
00026649414TRDU1 |
645 |
GBP |
8.1180 |
XLON |
15:29:17 |
00026649484TRDU1 |
155 |
GBP |
8.1180 |
XLON |
15:29:17 |
00026649485TRDU1 |
155 |
GBP |
8.1180 |
XLON |
15:29:17 |
00026649486TRDU1 |
155 |
GBP |
8.1180 |
XLON |
15:29:17 |
00026649487TRDU1 |
490 |
GBP |
8.1180 |
XLON |
15:29:17 |
00026649488TRDU1 |
229 |
GBP |
8.1180 |
XLON |
15:29:17 |
00026649489TRDU1 |
750 |
GBP |
8.1070 |
XLON |
15:31:09 |
00026649505TRDU1 |
391 |
GBP |
8.1070 |
XLON |
15:31:09 |
00026649506TRDU1 |
508 |
GBP |
8.1020 |
XLON |
15:31:09 |
00026649507TRDU1 |
584 |
GBP |
8.1020 |
XLON |
15:31:09 |
00026649508TRDU1 |
483 |
GBP |
8.1000 |
XLON |
15:31:09 |
00026649509TRDU1 |
193 |
GBP |
8.1000 |
XLON |
15:31:09 |
00026649510TRDU1 |
408 |
GBP |
8.1000 |
XLON |
15:31:09 |
00026649511TRDU1 |
566 |
GBP |
8.0990 |
XLON |
15:31:09 |
00026649512TRDU1 |
113 |
GBP |
8.0990 |
XLON |
15:31:09 |
00026649513TRDU1 |
4 |
GBP |
8.0990 |
XLON |
15:31:09 |
00026649514TRDU1 |
362 |
GBP |
8.0990 |
XLON |
15:31:09 |
00026649515TRDU1 |
345 |
GBP |
8.1010 |
XLON |
15:31:54 |
00026649523TRDU1 |
385 |
GBP |
8.0970 |
XLON |
15:38:22 |
00026649563TRDU1 |
1,073 |
GBP |
8.0960 |
XLON |
15:38:22 |
00026649562TRDU1 |
1,049 |
GBP |
8.0960 |
XLON |
15:38:22 |
00026649564TRDU1 |
857 |
GBP |
8.1220 |
XLON |
15:45:24 |
00026649617TRDU1 |
330 |
GBP |
8.1220 |
XLON |
15:45:24 |
00026649618TRDU1 |
726 |
GBP |
8.1210 |
XLON |
15:45:24 |
00026649619TRDU1 |
136 |
GBP |
8.1210 |
XLON |
15:45:24 |
00026649620TRDU1 |
344 |
GBP |
8.1260 |
XLON |
15:47:31 |
00026649640TRDU1 |
733 |
GBP |
8.1290 |
XLON |
15:51:14 |
00026649668TRDU1 |
27 |
GBP |
8.1290 |
XLON |
15:53:07 |
00026649716TRDU1 |
695 |
GBP |
8.1290 |
XLON |
15:53:07 |
00026649719TRDU1 |
769 |
GBP |
8.1260 |
XLON |
15:53:07 |
00026649717TRDU1 |
577 |
GBP |
8.1260 |
XLON |
15:53:07 |
00026649718TRDU1 |
844 |
GBP |
8.1410 |
XLON |
15:56:59 |
00026649832TRDU1 |
192 |
GBP |
8.1380 |
XLON |
15:56:59 |
00026649833TRDU1 |
659 |
GBP |
8.1380 |
XLON |
15:56:59 |
00026649834TRDU1 |
130 |
GBP |
8.1370 |
XLON |
15:56:59 |
00026649835TRDU1 |
682 |
GBP |
8.1370 |
XLON |
15:56:59 |
00026649836TRDU1 |
348 |
GBP |
8.1360 |
XLON |
15:58:59 |
00026649840TRDU1 |
764 |
GBP |
8.1360 |
XLON |
15:58:59 |
00026649841TRDU1 |
326 |
GBP |
8.1360 |
XLON |
16:02:13 |
00026649850TRDU1 |
728 |
GBP |
8.1360 |
XLON |
16:02:13 |
00026649851TRDU1 |
104 |
GBP |
8.1390 |
XLON |
16:06:01 |
00026649885TRDU1 |
500 |
GBP |
8.1390 |
XLON |
16:06:01 |
00026649886TRDU1 |
344 |
GBP |
8.1390 |
XLON |
16:06:01 |
00026649887TRDU1 |
800 |
GBP |
8.1380 |
XLON |
16:10:16 |
00026649924TRDU1 |
328 |
GBP |
8.1380 |
XLON |
16:10:16 |
00026649925TRDU1 |
593 |
GBP |
8.1380 |
XLON |
16:10:16 |
00026649926TRDU1 |
207 |
GBP |
8.1380 |
XLON |
16:10:16 |
00026649927TRDU1 |
39 |
GBP |
8.1380 |
XLON |
16:10:16 |
00026649928TRDU1 |
970 |
GBP |
8.1360 |
XLON |
16:10:30 |
00026649930TRDU1 |
327 |
GBP |
8.1390 |
XLON |
16:12:55 |
00026649940TRDU1 |
325 |
GBP |
8.1390 |
XLON |
16:12:55 |
00026649941TRDU1 |
14 |
GBP |
8.1390 |
XLON |
16:12:55 |
00026649942TRDU1 |
800 |
GBP |
8.1380 |
XLON |
16:15:40 |
00026649954TRDU1 |
59 |
GBP |
8.1380 |
XLON |
16:15:40 |
00026649955TRDU1 |
59 |
GBP |
8.1380 |
XLON |
16:15:40 |
00026649956TRDU1 |
59 |
GBP |
8.1380 |
XLON |
16:15:40 |
00026649957TRDU1 |
220 |
GBP |
8.1310 |
XLON |
16:16:50 |
00026649959TRDU1 |
129 |
GBP |
8.1310 |
XLON |
16:16:50 |
00026649960TRDU1 |
451 |
GBP |
8.1310 |
XLON |
16:16:50 |
00026649961TRDU1 |
250 |
GBP |
8.1310 |
XLON |
16:16:50 |
00026649962TRDU1 |
250 |
GBP |
8.1310 |
XLON |
16:16:50 |
00026649963TRDU1 |
747 |
GBP |
8.1310 |
XLON |
16:16:50 |
00026649964TRDU1 |
300 |
GBP |
8.1310 |
XLON |
16:16:50 |
00026649965TRDU1 |
280 |
GBP |
8.1310 |
XLON |
16:16:50 |
00026649966TRDU1 |
800 |
GBP |
8.1390 |
XLON |
16:19:08 |
00026649970TRDU1 |
250 |
GBP |
8.1390 |
XLON |
16:19:08 |
00026649971TRDU1 |
395 |
GBP |
8.1390 |
XLON |
16:19:08 |
00026649972TRDU1 |
155 |
GBP |
8.1390 |
XLON |
16:19:08 |
00026649973TRDU1 |
95 |
GBP |
8.1390 |
XLON |
16:19:08 |
00026649974TRDU1 |
34 |
GBP |
8.1390 |
XLON |
16:19:08 |
00026649975TRDU1 |
184 |
GBP |
8.1390 |
XLON |
16:19:08 |
00026649976TRDU1 |
1,036 |
GBP |
8.1410 |
XLON |
16:20:37 |
00026649989TRDU1 |
219 |
GBP |
8.1410 |
XLON |
16:20:37 |
00026649990TRDU1 |
1,020 |
GBP |
8.1380 |
XLON |
16:20:37 |
00026649991TRDU1 |
197 |
GBP |
8.1380 |
XLON |
16:20:37 |
00026649992TRDU1 |
382 |
GBP |
8.1330 |
XLON |
16:25:40 |
00026650052TRDU1 |
322 |
GBP |
8.1320 |
XLON |
16:25:56 |
00026650070TRDU1 |
364 |
GBP |
8.1330 |
XLON |
16:26:09 |
00026650077TRDU1 |
4 |
GBP |
8.1310 |
XLON |
16:27:33 |
00026650090TRDU1 |
944 |
GBP |
8.1310 |
XLON |
16:27:47 |
00026650091TRDU1 |
947 |
GBP |
8.1310 |
XLON |
16:27:47 |
00026650092TRDU1 |
213 |
GBP |
8.1310 |
XLON |
16:27:47 |
00026650093TRDU1 |
805 |
GBP |
8.1310 |
XLON |
16:27:47 |
00026650094TRDU1 |
402 |
GBP |
8.1310 |
XLON |
16:27:47 |
00026650095TRDU1 |
944 |
GBP |
8.1310 |
XLON |
16:27:47 |
00026650096TRDU1 |
117 |
GBP |
8.1310 |
XLON |
16:27:47 |
00026650097TRDU1 |
8 |
GBP |
8.1310 |
XLON |
16:27:47 |
00026650098TRDU1 |
213 |
GBP |
8.1310 |
XLON |
16:27:47 |
00026650099TRDU1 |
475 |
GBP |
8.1310 |
XLON |
16:27:47 |
00026650100TRDU1 |
286 |
GBP |
8.1310 |
XLON |
16:27:47 |
00026650101TRDU1 |
239 |
GBP |
8.1320 |
XLON |
16:29:23 |
00026650128TRDU1 |