Transaction in Own Shares
TRANSACTION IN OWN SHARES
28 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 27 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 |
27 July 2022 |
|
Number of ordinary shares purchased: |
180,000 |
|
Volume weighted average price paid: |
7.9057 |
|
Highest price paid per share: |
7.9730 |
|
Lowest price paid per share: |
7.8060 |
Grafton has to date purchased 7,925,245 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 on27 July 2022by 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 |
27 July 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
7.9057 |
180,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
|
1,200 |
GBP |
7.9730 |
XLON |
09:59:17 |
00026668425TRDU1 |
|
368 |
GBP |
7.9730 |
XLON |
09:59:17 |
00026668426TRDU1 |
|
69 |
GBP |
7.9680 |
XLON |
09:54:31 |
00026668337TRDU1 |
|
869 |
GBP |
7.9680 |
XLON |
09:59:35 |
00026668428TRDU1 |
|
699 |
GBP |
7.9680 |
XLON |
09:59:35 |
00026668429TRDU1 |
|
1,413 |
GBP |
7.9660 |
XLON |
09:52:37 |
00026668306TRDU1 |
|
75 |
GBP |
7.9660 |
XLON |
09:52:37 |
00026668307TRDU1 |
|
363 |
GBP |
7.9660 |
XLON |
09:53:17 |
00026668313TRDU1 |
|
657 |
GBP |
7.9580 |
XLON |
10:00:35 |
00026668448TRDU1 |
|
580 |
GBP |
7.9580 |
XLON |
10:05:47 |
00026668614TRDU1 |
|
800 |
GBP |
7.9550 |
XLON |
10:26:09 |
00026668853TRDU1 |
|
167 |
GBP |
7.9550 |
XLON |
10:26:09 |
00026668854TRDU1 |
|
633 |
GBP |
7.9550 |
XLON |
10:26:09 |
00026668855TRDU1 |
|
200 |
GBP |
7.9550 |
XLON |
10:26:09 |
00026668856TRDU1 |
|
545 |
GBP |
7.9550 |
XLON |
10:26:09 |
00026668857TRDU1 |
|
55 |
GBP |
7.9550 |
XLON |
10:26:09 |
00026668858TRDU1 |
|
85 |
GBP |
7.9550 |
XLON |
10:26:09 |
00026668859TRDU1 |
|
765 |
GBP |
7.9520 |
XLON |
10:08:09 |
00026668634TRDU1 |
|
28 |
GBP |
7.9490 |
XLON |
10:08:09 |
00026668635TRDU1 |
|
158 |
GBP |
7.9490 |
XLON |
10:08:09 |
00026668636TRDU1 |
|
412 |
GBP |
7.9490 |
XLON |
10:08:09 |
00026668637TRDU1 |
|
717 |
GBP |
7.9480 |
XLON |
10:26:46 |
00026668862TRDU1 |
|
88 |
GBP |
7.9480 |
XLON |
10:26:46 |
00026668863TRDU1 |
|
88 |
GBP |
7.9480 |
XLON |
10:26:46 |
00026668864TRDU1 |
|
88 |
GBP |
7.9480 |
XLON |
10:26:46 |
00026668865TRDU1 |
|
629 |
GBP |
7.9480 |
XLON |
10:26:50 |
00026668866TRDU1 |
|
619 |
GBP |
7.9470 |
XLON |
10:08:12 |
00026668638TRDU1 |
|
608 |
GBP |
7.9460 |
XLON |
10:08:12 |
00026668639TRDU1 |
|
419 |
GBP |
7.9440 |
XLON |
08:58:30 |
00026667666TRDU1 |
|
1,377 |
GBP |
7.9390 |
XLON |
08:59:56 |
00026667683TRDU1 |
|
186 |
GBP |
7.9390 |
XLON |
10:28:26 |
00026668879TRDU1 |
|
608 |
GBP |
7.9390 |
XLON |
10:28:26 |
00026668880TRDU1 |
|
583 |
GBP |
7.9390 |
XLON |
10:28:26 |
00026668881TRDU1 |
|
380 |
GBP |
7.9390 |
XLON |
10:28:26 |
00026668882TRDU1 |
|
190 |
GBP |
7.9360 |
XLON |
10:35:21 |
00026668993TRDU1 |
|
239 |
GBP |
7.9360 |
XLON |
10:35:21 |
00026668994TRDU1 |
|
384 |
GBP |
7.9360 |
XLON |
10:41:35 |
00026669093TRDU1 |
|
203 |
GBP |
7.9320 |
XLON |
08:54:11 |
00026667615TRDU1 |
|
929 |
GBP |
7.9320 |
XLON |
08:54:11 |
00026667616TRDU1 |
|
189 |
GBP |
7.9320 |
XLON |
11:38:03 |
00026669951TRDU1 |
|
218 |
GBP |
7.9320 |
XLON |
11:38:03 |
00026669952TRDU1 |
|
211 |
GBP |
7.9300 |
XLON |
10:41:35 |
00026669094TRDU1 |
|
298 |
GBP |
7.9300 |
XLON |
10:41:35 |
00026669095TRDU1 |
|
492 |
GBP |
7.9300 |
XLON |
10:41:35 |
00026669096TRDU1 |
|
366 |
GBP |
7.9300 |
XLON |
10:41:35 |
00026669097TRDU1 |
|
259 |
GBP |
7.9290 |
XLON |
14:50:27 |
00026672070TRDU1 |
|
554 |
GBP |
7.9290 |
XLON |
14:50:27 |
00026672071TRDU1 |
|
363 |
GBP |
7.9290 |
XLON |
14:50:27 |
00026672072TRDU1 |
|
813 |
GBP |
7.9290 |
XLON |
14:50:27 |
00026672073TRDU1 |
|
356 |
GBP |
7.9290 |
XLON |
14:50:27 |
00026672074TRDU1 |
|
76 |
GBP |
7.9290 |
XLON |
14:50:27 |
00026672075TRDU1 |
|
82 |
GBP |
7.9280 |
XLON |
11:40:22 |
00026670003TRDU1 |
|
364 |
GBP |
7.9280 |
XLON |
11:40:22 |
00026670006TRDU1 |
|
527 |
GBP |
7.9270 |
XLON |
09:01:01 |
00026667689TRDU1 |
|
587 |
GBP |
7.9270 |
XLON |
09:44:11 |
00026668146TRDU1 |
|
367 |
GBP |
7.9260 |
XLON |
11:29:42 |
00026669878TRDU1 |
|
592 |
GBP |
7.9260 |
XLON |
11:29:42 |
00026669879TRDU1 |
|
598 |
GBP |
7.9260 |
XLON |
11:40:22 |
00026670007TRDU1 |
|
164 |
GBP |
7.9260 |
XLON |
11:40:22 |
00026670008TRDU1 |
|
429 |
GBP |
7.9260 |
XLON |
11:40:22 |
00026670009TRDU1 |
|
499 |
GBP |
7.9250 |
XLON |
09:01:01 |
00026667690TRDU1 |
|
44 |
GBP |
7.9250 |
XLON |
09:01:01 |
00026667691TRDU1 |
|
560 |
GBP |
7.9240 |
XLON |
09:01:01 |
00026667692TRDU1 |
|
586 |
GBP |
7.9230 |
XLON |
11:40:22 |
00026670010TRDU1 |
|
796 |
GBP |
7.9210 |
XLON |
11:19:21 |
00026669677TRDU1 |
|
948 |
GBP |
7.9210 |
XLON |
11:19:21 |
00026669678TRDU1 |
|
387 |
GBP |
7.9210 |
XLON |
11:19:21 |
00026669679TRDU1 |
|
300 |
GBP |
7.9210 |
XLON |
11:19:21 |
00026669680TRDU1 |
|
261 |
GBP |
7.9210 |
XLON |
11:19:21 |
00026669681TRDU1 |
|
1,087 |
GBP |
7.9210 |
XLON |
11:19:21 |
00026669682TRDU1 |
|
385 |
GBP |
7.9210 |
XLON |
15:46:30 |
00026673040TRDU1 |
|
200 |
GBP |
7.9210 |
XLON |
15:46:30 |
00026673041TRDU1 |
|
600 |
GBP |
7.9210 |
XLON |
15:46:30 |
00026673042TRDU1 |
|
572 |
GBP |
7.9210 |
XLON |
15:46:30 |
00026673043TRDU1 |
|
596 |
GBP |
7.9200 |
XLON |
11:29:45 |
00026669880TRDU1 |
|
800 |
GBP |
7.9200 |
XLON |
13:46:14 |
00026671412TRDU1 |
|
379 |
GBP |
7.9200 |
XLON |
13:46:14 |
00026671413TRDU1 |
|
800 |
GBP |
7.9200 |
XLON |
14:36:29 |
00026671897TRDU1 |
|
406 |
GBP |
7.9200 |
XLON |
14:36:29 |
00026671898TRDU1 |
|
1,063 |
GBP |
7.9200 |
XLON |
14:37:09 |
00026671921TRDU1 |
|
902 |
GBP |
7.9200 |
XLON |
14:37:09 |
00026671922TRDU1 |
|
1,086 |
GBP |
7.9200 |
XLON |
14:37:09 |
00026671923TRDU1 |
|
1,200 |
GBP |
7.9200 |
XLON |
14:46:53 |
00026672035TRDU1 |
|
16 |
GBP |
7.9200 |
XLON |
14:46:53 |
00026672036TRDU1 |
|
432 |
GBP |
7.9190 |
XLON |
10:47:17 |
00026669214TRDU1 |
|
396 |
GBP |
7.9190 |
XLON |
10:48:55 |
00026669239TRDU1 |
|
398 |
GBP |
7.9190 |
XLON |
10:50:20 |
00026669248TRDU1 |
|
406 |
GBP |
7.9190 |
XLON |
10:51:49 |
00026669278TRDU1 |
|
366 |
GBP |
7.9190 |
XLON |
11:15:30 |
00026669628TRDU1 |
|
603 |
GBP |
7.9180 |
XLON |
11:29:45 |
00026669881TRDU1 |
|
573 |
GBP |
7.9180 |
XLON |
11:29:45 |
00026669882TRDU1 |
|
178 |
GBP |
7.9180 |
XLON |
14:53:19 |
00026672107TRDU1 |
|
165 |
GBP |
7.9180 |
XLON |
14:53:19 |
00026672108TRDU1 |
|
348 |
GBP |
7.9180 |
XLON |
14:53:19 |
00026672109TRDU1 |
|
534 |
GBP |
7.9180 |
XLON |
14:53:19 |
00026672110TRDU1 |
|
1,023 |
GBP |
7.9160 |
XLON |
15:43:22 |
00026673002TRDU1 |
|
277 |
GBP |
7.9150 |
XLON |
13:52:50 |
00026671465TRDU1 |
|
550 |
GBP |
7.9150 |
XLON |
13:52:50 |
00026671466TRDU1 |
|
550 |
GBP |
7.9150 |
XLON |
13:52:50 |
00026671467TRDU1 |
|
277 |
GBP |
7.9150 |
XLON |
13:52:50 |
00026671468TRDU1 |
|
550 |
GBP |
7.9150 |
XLON |
13:52:50 |
00026671469TRDU1 |
|
13 |
GBP |
7.9150 |
XLON |
13:52:50 |
00026671470TRDU1 |
|
865 |
GBP |
7.9150 |
XLON |
14:36:31 |
00026671900TRDU1 |
|
396 |
GBP |
7.9150 |
XLON |
14:36:31 |
00026671901TRDU1 |
|
300 |
GBP |
7.9150 |
XLON |
14:36:31 |
00026671902TRDU1 |
|
105 |
GBP |
7.9150 |
XLON |
14:36:31 |
00026671903TRDU1 |
|
64 |
GBP |
7.9150 |
XLON |
14:36:31 |
00026671904TRDU1 |
|
242 |
GBP |
7.9150 |
XLON |
14:36:31 |
00026671905TRDU1 |
|
865 |
GBP |
7.9150 |
XLON |
14:36:31 |
00026671906TRDU1 |
|
418 |
GBP |
7.9150 |
XLON |
15:39:36 |
00026672928TRDU1 |
|
89 |
GBP |
7.9150 |
XLON |
15:41:05 |
00026672959TRDU1 |
|
271 |
GBP |
7.9150 |
XLON |
15:41:05 |
00026672960TRDU1 |
|
17 |
GBP |
7.9150 |
XLON |
15:41:05 |
00026672961TRDU1 |
|
337 |
GBP |
7.9150 |
XLON |
15:41:05 |
00026672962TRDU1 |
|
834 |
GBP |
7.9150 |
XLON |
15:41:05 |
00026672963TRDU1 |
|
89 |
GBP |
7.9150 |
XLON |
15:41:05 |
00026672964TRDU1 |
|
745 |
GBP |
7.9150 |
XLON |
15:41:05 |
00026672965TRDU1 |
|
523 |
GBP |
7.9150 |
XLON |
15:41:05 |
00026672966TRDU1 |
|
229 |
GBP |
7.9150 |
XLON |
15:47:18 |
00026673054TRDU1 |
|
973 |
GBP |
7.9150 |
XLON |
15:47:18 |
00026673055TRDU1 |
|
604 |
GBP |
7.9140 |
XLON |
09:12:07 |
00026667744TRDU1 |
|
429 |
GBP |
7.9140 |
XLON |
09:16:33 |
00026667765TRDU1 |
|
394 |
GBP |
7.9140 |
XLON |
09:41:46 |
00026668102TRDU1 |
|
467 |
GBP |
7.9140 |
XLON |
09:41:46 |
00026668103TRDU1 |
|
287 |
GBP |
7.9140 |
XLON |
09:41:47 |
00026668104TRDU1 |
|
230 |
GBP |
7.9140 |
XLON |
15:19:52 |
00026672553TRDU1 |
|
300 |
GBP |
7.9140 |
XLON |
15:19:52 |
00026672554TRDU1 |
|
717 |
GBP |
7.9140 |
XLON |
15:19:52 |
00026672555TRDU1 |
|
1,237 |
GBP |
7.9140 |
XLON |
15:47:18 |
00026673056TRDU1 |
|
529 |
GBP |
7.9140 |
XLON |
15:47:18 |
00026673057TRDU1 |
|
1,353 |
GBP |
7.9130 |
XLON |
10:53:04 |
00026669306TRDU1 |
|
939 |
GBP |
7.9130 |
XLON |
13:57:30 |
00026671518TRDU1 |
|
94 |
GBP |
7.9130 |
XLON |
13:57:30 |
00026671519TRDU1 |
|
389 |
GBP |
7.9120 |
XLON |
14:37:24 |
00026671926TRDU1 |
|
52 |
GBP |
7.9120 |
XLON |
14:37:24 |
00026671927TRDU1 |
|
192 |
GBP |
7.9110 |
XLON |
09:29:08 |
00026667898TRDU1 |
|
300 |
GBP |
7.9110 |
XLON |
09:29:08 |
00026667899TRDU1 |
|
578 |
GBP |
7.9110 |
XLON |
09:29:08 |
00026667900TRDU1 |
|
684 |
GBP |
7.9110 |
XLON |
09:37:58 |
00026668025TRDU1 |
|
926 |
GBP |
7.9110 |
XLON |
11:52:09 |
00026670157TRDU1 |
|
1,416 |
GBP |
7.9110 |
XLON |
13:46:49 |
00026671415TRDU1 |
|
800 |
GBP |
7.9100 |
XLON |
08:42:10 |
00026667488TRDU1 |
|
605 |
GBP |
7.9100 |
XLON |
08:42:10 |
00026667489TRDU1 |
|
195 |
GBP |
7.9100 |
XLON |
08:42:10 |
00026667490TRDU1 |
|
164 |
GBP |
7.9100 |
XLON |
08:42:10 |
00026667491TRDU1 |
|
195 |
GBP |
7.9100 |
XLON |
08:42:10 |
00026667492TRDU1 |
|
605 |
GBP |
7.9100 |
XLON |
08:42:10 |
00026667493TRDU1 |
|
86 |
GBP |
7.9100 |
XLON |
08:42:10 |
00026667494TRDU1 |
|
854 |
GBP |
7.9100 |
XLON |
15:21:02 |
00026672580TRDU1 |
|
367 |
GBP |
7.9090 |
XLON |
08:45:59 |
00026667506TRDU1 |
|
568 |
GBP |
7.9090 |
XLON |
11:54:15 |
00026670180TRDU1 |
|
796 |
GBP |
7.9090 |
XLON |
14:21:16 |
00026671749TRDU1 |
|
1,200 |
GBP |
7.9090 |
XLON |
15:21:02 |
00026672581TRDU1 |
|
11 |
GBP |
7.9080 |
XLON |
08:45:59 |
00026667507TRDU1 |
|
367 |
GBP |
7.9080 |
XLON |
08:45:59 |
00026667508TRDU1 |
|
610 |
GBP |
7.9080 |
XLON |
09:03:59 |
00026667695TRDU1 |
|
406 |
GBP |
7.9080 |
XLON |
09:03:59 |
00026667696TRDU1 |
|
564 |
GBP |
7.9080 |
XLON |
10:53:04 |
00026669307TRDU1 |
|
589 |
GBP |
7.9080 |
XLON |
11:59:23 |
00026670263TRDU1 |
|
498 |
GBP |
7.9080 |
XLON |
11:59:23 |
00026670264TRDU1 |
|
553 |
GBP |
7.9080 |
XLON |
14:54:07 |
00026672126TRDU1 |
|
742 |
GBP |
7.9080 |
XLON |
14:54:07 |
00026672127TRDU1 |
|
140 |
GBP |
7.9070 |
XLON |
08:45:59 |
00026667509TRDU1 |
|
290 |
GBP |
7.9070 |
XLON |
08:45:59 |
00026667510TRDU1 |
|
77 |
GBP |
7.9070 |
XLON |
08:45:59 |
00026667511TRDU1 |
|
388 |
GBP |
7.9070 |
XLON |
10:53:04 |
00026669308TRDU1 |
|
155 |
GBP |
7.9070 |
XLON |
10:53:04 |
00026669309TRDU1 |
|
300 |
GBP |
7.9070 |
XLON |
11:10:12 |
00026669541TRDU1 |
|
1,160 |
GBP |
7.9070 |
XLON |
11:10:12 |
00026669542TRDU1 |
|
664 |
GBP |
7.9070 |
XLON |
13:57:46 |
00026671520TRDU1 |
|
664 |
GBP |
7.9070 |
XLON |
13:57:46 |
00026671521TRDU1 |
|
637 |
GBP |
7.9070 |
XLON |
14:54:08 |
00026672128TRDU1 |
|
576 |
GBP |
7.9070 |
XLON |
14:54:08 |
00026672129TRDU1 |
|
1,188 |
GBP |
7.9070 |
XLON |
14:54:08 |
00026672130TRDU1 |
|
361 |
GBP |
7.9060 |
XLON |
10:53:04 |
00026669310TRDU1 |
|
801 |
GBP |
7.9060 |
XLON |
13:00:23 |
00026670935TRDU1 |
|
300 |
GBP |
7.9060 |
XLON |
13:00:23 |
00026670936TRDU1 |
|
501 |
GBP |
7.9060 |
XLON |
13:00:23 |
00026670937TRDU1 |
|
1,899 |
GBP |
7.9060 |
XLON |
13:00:23 |
00026670938TRDU1 |
|
49 |
GBP |
7.9060 |
XLON |
13:00:23 |
00026670939TRDU1 |
|
719 |
GBP |
7.9060 |
XLON |
13:57:46 |
00026671523TRDU1 |
|
119 |
GBP |
7.9060 |
XLON |
14:21:16 |
00026671750TRDU1 |
|
682 |
GBP |
7.9060 |
XLON |
14:21:16 |
00026671751TRDU1 |
|
720 |
GBP |
7.9060 |
XLON |
14:21:16 |
00026671752TRDU1 |
|
800 |
GBP |
7.9060 |
XLON |
15:28:41 |
00026672718TRDU1 |
|
61 |
GBP |
7.9060 |
XLON |
15:28:41 |
00026672719TRDU1 |
|
108 |
GBP |
7.9060 |
XLON |
15:28:41 |
00026672720TRDU1 |
|
108 |
GBP |
7.9060 |
XLON |
15:28:41 |
00026672721TRDU1 |
|
144 |
GBP |
7.9050 |
XLON |
11:10:12 |
00026669543TRDU1 |
|
300 |
GBP |
7.9050 |
XLON |
11:10:12 |
00026669544TRDU1 |
|
810 |
GBP |
7.9050 |
XLON |
11:10:12 |
00026669545TRDU1 |
|
416 |
GBP |
7.9050 |
XLON |
11:50:42 |
00026670132TRDU1 |
|
1,049 |
GBP |
7.9050 |
XLON |
14:07:55 |
00026671595TRDU1 |
|
84 |
GBP |
7.9050 |
XLON |
14:07:55 |
00026671596TRDU1 |
|
309 |
GBP |
7.9050 |
XLON |
15:11:11 |
00026672406TRDU1 |
|
42 |
GBP |
7.9050 |
XLON |
15:11:11 |
00026672407TRDU1 |
|
216 |
GBP |
7.9050 |
XLON |
15:11:11 |
00026672408TRDU1 |
|
31 |
GBP |
7.9050 |
XLON |
15:11:11 |
00026672409TRDU1 |
|
56 |
GBP |
7.9050 |
XLON |
15:11:11 |
00026672410TRDU1 |
|
237 |
GBP |
7.9050 |
XLON |
15:11:11 |
00026672411TRDU1 |
|
1,037 |
GBP |
7.9050 |
XLON |
15:38:09 |
00026672871TRDU1 |
|
50 |
GBP |
7.9050 |
XLON |
15:38:09 |
00026672872TRDU1 |
|
533 |
GBP |
7.9050 |
XLON |
15:38:09 |
00026672873TRDU1 |
|
533 |
GBP |
7.9050 |
XLON |
15:38:09 |
00026672874TRDU1 |
|
234 |
GBP |
7.9050 |
XLON |
15:38:09 |
00026672875TRDU1 |
|
14 |
GBP |
7.9050 |
XLON |
15:38:09 |
00026672876TRDU1 |
|
504 |
GBP |
7.9050 |
XLON |
15:38:09 |
00026672877TRDU1 |
|
300 |
GBP |
7.9050 |
XLON |
15:38:09 |
00026672878TRDU1 |
|
300 |
GBP |
7.9040 |
XLON |
09:30:05 |
00026667937TRDU1 |
|
249 |
GBP |
7.9040 |
XLON |
09:30:05 |
00026667938TRDU1 |
|
250 |
GBP |
7.9040 |
XLON |
14:18:58 |
00026671723TRDU1 |
|
576 |
GBP |
7.9040 |
XLON |
14:18:58 |
00026671724TRDU1 |
|
250 |
GBP |
7.9040 |
XLON |
14:18:58 |
00026671725TRDU1 |
|
576 |
GBP |
7.9040 |
XLON |
14:18:58 |
00026671726TRDU1 |
|
109 |
GBP |
7.9040 |
XLON |
14:18:58 |
00026671727TRDU1 |
|
141 |
GBP |
7.9040 |
XLON |
14:18:58 |
00026671728TRDU1 |
|
141 |
GBP |
7.9040 |
XLON |
14:18:58 |
00026671729TRDU1 |
|
556 |
GBP |
7.9040 |
XLON |
14:18:58 |
00026671730TRDU1 |
|
129 |
GBP |
7.9040 |
XLON |
14:18:58 |
00026671731TRDU1 |
|
356 |
GBP |
7.9040 |
XLON |
14:18:58 |
00026671732TRDU1 |
|
187 |
GBP |
7.9040 |
XLON |
14:18:58 |
00026671733TRDU1 |
|
394 |
GBP |
7.9030 |
XLON |
09:16:57 |
00026667771TRDU1 |
|
585 |
GBP |
7.9030 |
XLON |
09:16:57 |
00026667772TRDU1 |
|
541 |
GBP |
7.9030 |
XLON |
09:30:05 |
00026667939TRDU1 |
|
545 |
GBP |
7.9030 |
XLON |
11:54:36 |
00026670195TRDU1 |
|
627 |
GBP |
7.9030 |
XLON |
12:02:12 |
00026670300TRDU1 |
|
109 |
GBP |
7.9030 |
XLON |
13:00:23 |
00026670940TRDU1 |
|
551 |
GBP |
7.9030 |
XLON |
13:00:23 |
00026670941TRDU1 |
|
1 |
GBP |
7.9030 |
XLON |
13:00:23 |
00026670942TRDU1 |
|
1,897 |
GBP |
7.9030 |
XLON |
13:00:23 |
00026670943TRDU1 |
|
56 |
GBP |
7.9030 |
XLON |
13:23:56 |
00026671071TRDU1 |
|
822 |
GBP |
7.9030 |
XLON |
13:23:56 |
00026671073TRDU1 |
|
116 |
GBP |
7.9030 |
XLON |
13:23:56 |
00026671074TRDU1 |
|
822 |
GBP |
7.9030 |
XLON |
13:23:56 |
00026671075TRDU1 |
|
665 |
GBP |
7.9030 |
XLON |
13:23:56 |
00026671076TRDU1 |
|
104 |
GBP |
7.9030 |
XLON |
13:23:56 |
00026671077TRDU1 |
|
68 |
GBP |
7.9030 |
XLON |
13:23:56 |
00026671078TRDU1 |
|
650 |
GBP |
7.9030 |
XLON |
13:23:56 |
00026671079TRDU1 |
|
837 |
GBP |
7.9030 |
XLON |
13:23:56 |
00026671080TRDU1 |
|
172 |
GBP |
7.9030 |
XLON |
13:23:56 |
00026671081TRDU1 |
|
40 |
GBP |
7.9030 |
XLON |
13:23:56 |
00026671082TRDU1 |
|
88 |
GBP |
7.9030 |
XLON |
13:23:56 |
00026671083TRDU1 |
|
150 |
GBP |
7.9030 |
XLON |
13:23:56 |
00026671084TRDU1 |
|
410 |
GBP |
7.9030 |
XLON |
13:23:56 |
00026671085TRDU1 |
|
1,151 |
GBP |
7.9030 |
XLON |
13:33:44 |
00026671247TRDU1 |
|
629 |
GBP |
7.9020 |
XLON |
09:30:05 |
00026667940TRDU1 |
|
800 |
GBP |
7.9020 |
XLON |
15:28:47 |
00026672722TRDU1 |
|
570 |
GBP |
7.9010 |
XLON |
12:02:15 |
00026670301TRDU1 |
|
624 |
GBP |
7.9010 |
XLON |
14:07:55 |
00026671597TRDU1 |
|
225 |
GBP |
7.9010 |
XLON |
14:07:55 |
00026671598TRDU1 |
|
1,048 |
GBP |
7.9010 |
XLON |
15:00:27 |
00026672207TRDU1 |
|
448 |
GBP |
7.9010 |
XLON |
15:00:27 |
00026672208TRDU1 |
|
1,020 |
GBP |
7.9010 |
XLON |
15:00:27 |
00026672209TRDU1 |
|
987 |
GBP |
7.9010 |
XLON |
15:53:42 |
00026673133TRDU1 |
|
1,108 |
GBP |
7.9010 |
XLON |
15:53:42 |
00026673134TRDU1 |
|
597 |
GBP |
7.9010 |
XLON |
15:53:42 |
00026673135TRDU1 |
|
520 |
GBP |
7.9000 |
XLON |
09:24:58 |
00026667857TRDU1 |
|
503 |
GBP |
7.9000 |
XLON |
09:24:58 |
00026667858TRDU1 |
|
363 |
GBP |
7.9000 |
XLON |
10:55:45 |
00026669340TRDU1 |
|
1,771 |
GBP |
7.9000 |
XLON |
13:00:10 |
00026670928TRDU1 |
|
381 |
GBP |
7.9000 |
XLON |
16:05:16 |
00026673308TRDU1 |
|
361 |
GBP |
7.9000 |
XLON |
16:05:54 |
00026673354TRDU1 |
|
798 |
GBP |
7.8990 |
XLON |
13:33:44 |
00026671248TRDU1 |
|
586 |
GBP |
7.8990 |
XLON |
14:31:17 |
00026671831TRDU1 |
|
249 |
GBP |
7.8990 |
XLON |
16:04:30 |
00026673276TRDU1 |
|
163 |
GBP |
7.8990 |
XLON |
16:04:30 |
00026673277TRDU1 |
|
696 |
GBP |
7.8980 |
XLON |
13:33:44 |
00026671249TRDU1 |
|
811 |
GBP |
7.8970 |
XLON |
16:05:54 |
00026673356TRDU1 |
|
249 |
GBP |
7.8970 |
XLON |
16:05:54 |
00026673357TRDU1 |
|
300 |
GBP |
7.8970 |
XLON |
16:05:54 |
00026673358TRDU1 |
|
262 |
GBP |
7.8970 |
XLON |
16:05:54 |
00026673359TRDU1 |
|
38 |
GBP |
7.8970 |
XLON |
16:05:54 |
00026673360TRDU1 |
|
562 |
GBP |
7.8970 |
XLON |
16:05:54 |
00026673361TRDU1 |
|
249 |
GBP |
7.8970 |
XLON |
16:05:54 |
00026673362TRDU1 |
|
13 |
GBP |
7.8970 |
XLON |
16:05:54 |
00026673363TRDU1 |
|
357 |
GBP |
7.8960 |
XLON |
13:08:10 |
00026670994TRDU1 |
|
139 |
GBP |
7.8950 |
XLON |
15:12:03 |
00026672416TRDU1 |
|
939 |
GBP |
7.8950 |
XLON |
15:12:03 |
00026672417TRDU1 |
|
261 |
GBP |
7.8950 |
XLON |
15:12:03 |
00026672418TRDU1 |
|
300 |
GBP |
7.8950 |
XLON |
15:12:03 |
00026672419TRDU1 |
|
372 |
GBP |
7.8950 |
XLON |
15:12:03 |
00026672420TRDU1 |
|
117 |
GBP |
7.8940 |
XLON |
09:18:36 |
00026667782TRDU1 |
|
497 |
GBP |
7.8940 |
XLON |
09:18:36 |
00026667784TRDU1 |
|
195 |
GBP |
7.8930 |
XLON |
09:18:36 |
00026667786TRDU1 |
|
408 |
GBP |
7.8930 |
XLON |
09:18:36 |
00026667789TRDU1 |
|
367 |
GBP |
7.8920 |
XLON |
12:08:32 |
00026670368TRDU1 |
|
726 |
GBP |
7.8920 |
XLON |
12:11:59 |
00026670439TRDU1 |
|
396 |
GBP |
7.8920 |
XLON |
12:11:59 |
00026670440TRDU1 |
|
986 |
GBP |
7.8920 |
XLON |
12:11:59 |
00026670441TRDU1 |
|
567 |
GBP |
7.8920 |
XLON |
13:08:11 |
00026670996TRDU1 |
|
1,081 |
GBP |
7.8920 |
XLON |
15:55:51 |
00026673177TRDU1 |
|
98 |
GBP |
7.8920 |
XLON |
15:55:51 |
00026673178TRDU1 |
|
434 |
GBP |
7.8910 |
XLON |
13:01:12 |
00026670962TRDU1 |
|
137 |
GBP |
7.8910 |
XLON |
13:01:12 |
00026670963TRDU1 |
|
7 |
GBP |
7.8910 |
XLON |
13:01:12 |
00026670964TRDU1 |
|
545 |
GBP |
7.8910 |
XLON |
13:08:11 |
00026670997TRDU1 |
|
33 |
GBP |
7.8910 |
XLON |
13:08:11 |
00026670998TRDU1 |
|
740 |
GBP |
7.8910 |
XLON |
14:23:26 |
00026671774TRDU1 |
|
146 |
GBP |
7.8910 |
XLON |
14:23:26 |
00026671775TRDU1 |
|
1,436 |
GBP |
7.8900 |
XLON |
16:07:35 |
00026673387TRDU1 |
|
200 |
GBP |
7.8900 |
XLON |
16:15:32 |
00026673601TRDU1 |
|
174 |
GBP |
7.8900 |
XLON |
16:15:32 |
00026673602TRDU1 |
|
1,395 |
GBP |
7.8890 |
XLON |
16:07:35 |
00026673388TRDU1 |
|
300 |
GBP |
7.8890 |
XLON |
16:16:01 |
00026673636TRDU1 |
|
659 |
GBP |
7.8880 |
XLON |
12:59:57 |
00026670925TRDU1 |
|
263 |
GBP |
7.8880 |
XLON |
12:59:57 |
00026670926TRDU1 |
|
596 |
GBP |
7.8880 |
XLON |
12:59:57 |
00026670927TRDU1 |
|
86 |
GBP |
7.8880 |
XLON |
16:16:27 |
00026673643TRDU1 |
|
761 |
GBP |
7.8880 |
XLON |
16:16:27 |
00026673644TRDU1 |
|
518 |
GBP |
7.8880 |
XLON |
16:16:27 |
00026673645TRDU1 |
|
589 |
GBP |
7.8880 |
XLON |
16:22:46 |
00026673893TRDU1 |
|
281 |
GBP |
7.8880 |
XLON |
16:22:46 |
00026673894TRDU1 |
|
88 |
GBP |
7.8880 |
XLON |
16:22:46 |
00026673895TRDU1 |
|
1,727 |
GBP |
7.8880 |
XLON |
16:22:46 |
00026673896TRDU1 |
|
281 |
GBP |
7.8880 |
XLON |
16:22:46 |
00026673897TRDU1 |
|
256 |
GBP |
7.8880 |
XLON |
16:22:46 |
00026673898TRDU1 |
|
702 |
GBP |
7.8880 |
XLON |
16:22:46 |
00026673899TRDU1 |
|
256 |
GBP |
7.8880 |
XLON |
16:22:46 |
00026673900TRDU1 |
|
535 |
GBP |
7.8880 |
XLON |
16:22:46 |
00026673901TRDU1 |
|
414 |
GBP |
7.8880 |
XLON |
16:22:46 |
00026673902TRDU1 |
|
752 |
GBP |
7.8870 |
XLON |
12:11:59 |
00026670442TRDU1 |
|
1,074 |
GBP |
7.8870 |
XLON |
15:04:27 |
00026672283TRDU1 |
|
989 |
GBP |
7.8870 |
XLON |
15:04:27 |
00026672284TRDU1 |
|
116 |
GBP |
7.8870 |
XLON |
15:04:27 |
00026672285TRDU1 |
|
473 |
GBP |
7.8870 |
XLON |
16:16:50 |
00026673651TRDU1 |
|
542 |
GBP |
7.8870 |
XLON |
16:16:50 |
00026673652TRDU1 |
|
1,057 |
GBP |
7.8870 |
XLON |
16:26:13 |
00026673985TRDU1 |
|
695 |
GBP |
7.8870 |
XLON |
16:26:13 |
00026673986TRDU1 |
|
1,057 |
GBP |
7.8870 |
XLON |
16:26:13 |
00026673987TRDU1 |
|
1,645 |
GBP |
7.8870 |
XLON |
16:26:13 |
00026673988TRDU1 |
|
715 |
GBP |
7.8870 |
XLON |
16:26:13 |
00026673989TRDU1 |
|
167 |
GBP |
7.8860 |
XLON |
12:11:59 |
00026670443TRDU1 |
|
50 |
GBP |
7.8860 |
XLON |
12:11:59 |
00026670444TRDU1 |
|
69 |
GBP |
7.8860 |
XLON |
12:11:59 |
00026670445TRDU1 |
|
62 |
GBP |
7.8860 |
XLON |
12:11:59 |
00026670446TRDU1 |
|
402 |
GBP |
7.8860 |
XLON |
12:11:59 |
00026670447TRDU1 |
|
224 |
GBP |
7.8860 |
XLON |
12:22:33 |
00026670593TRDU1 |
|
53 |
GBP |
7.8860 |
XLON |
12:22:33 |
00026670594TRDU1 |
|
442 |
GBP |
7.8860 |
XLON |
12:22:33 |
00026670595TRDU1 |
|
85 |
GBP |
7.8860 |
XLON |
12:22:33 |
00026670596TRDU1 |
|
136 |
GBP |
7.8860 |
XLON |
12:22:33 |
00026670597TRDU1 |
|
650 |
GBP |
7.8840 |
XLON |
16:16:50 |
00026673653TRDU1 |
|
917 |
GBP |
7.8820 |
XLON |
16:18:12 |
00026673697TRDU1 |
|
278 |
GBP |
7.8810 |
XLON |
16:26:17 |
00026673990TRDU1 |
|
705 |
GBP |
7.8790 |
XLON |
16:18:12 |
00026673698TRDU1 |
|
513 |
GBP |
7.8790 |
XLON |
16:18:12 |
00026673699TRDU1 |
|
590 |
GBP |
7.8750 |
XLON |
12:22:56 |
00026670604TRDU1 |
|
569 |
GBP |
7.8740 |
XLON |
12:22:56 |
00026670605TRDU1 |
|
673 |
GBP |
7.8740 |
XLON |
12:22:56 |
00026670606TRDU1 |
|
418 |
GBP |
7.8720 |
XLON |
12:33:44 |
00026670851TRDU1 |
|
357 |
GBP |
7.8520 |
XLON |
08:11:53 |
00026667242TRDU1 |
|
730 |
GBP |
7.8520 |
XLON |
08:11:53 |
00026667243TRDU1 |
|
839 |
GBP |
7.8520 |
XLON |
08:11:53 |
00026667244TRDU1 |
|
336 |
GBP |
7.8520 |
XLON |
08:11:53 |
00026667245TRDU1 |
|
503 |
GBP |
7.8520 |
XLON |
08:11:53 |
00026667246TRDU1 |
|
577 |
GBP |
7.8520 |
XLON |
08:11:53 |
00026667247TRDU1 |
|
93 |
GBP |
7.8520 |
XLON |
08:11:53 |
00026667248TRDU1 |
|
169 |
GBP |
7.8520 |
XLON |
08:11:53 |
00026667249TRDU1 |
|
670 |
GBP |
7.8520 |
XLON |
08:11:53 |
00026667250TRDU1 |
|
1,557 |
GBP |
7.8500 |
XLON |
08:30:07 |
00026667447TRDU1 |
|
842 |
GBP |
7.8500 |
XLON |
08:30:07 |
00026667448TRDU1 |
|
360 |
GBP |
7.8410 |
XLON |
08:10:14 |
00026667236TRDU1 |
|
833 |
GBP |
7.8410 |
XLON |
08:30:07 |
00026667449TRDU1 |
|
752 |
GBP |
7.8390 |
XLON |
08:09:26 |
00026667230TRDU1 |
|
850 |
GBP |
7.8380 |
XLON |
08:30:07 |
00026667450TRDU1 |
|
395 |
GBP |
7.8090 |
XLON |
08:17:15 |
00026667284TRDU1 |
|
682 |
GBP |
7.8070 |
XLON |
08:17:15 |
00026667285TRDU1 |
|
707 |
GBP |
7.8060 |
XLON |
08:17:15 |
00026667286TRDU1 |
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