TRANSACTION IN OWN SHARES
14 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 13 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 |
13 July 2022 |
| Number of ordinary shares purchased: |
180,000 |
| Volume weighted average price paid: |
£ 7.6097 |
| Highest price paid per share: |
£ 7.7140 |
| Lowest price paid per share: |
£ 7.4910 |
Grafton has to date purchased 6,190,642 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 13 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 |
GOOD |
| Time Zone |
BST |
| Currency |
GBP |
| Date of Transactions |
13 July 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£ 7.6097 |
180,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
| 800 |
GBP |
7.7130 |
XLON |
08:10:00 |
00026622788TRDU1 |
| 800 |
GBP |
7.7130 |
XLON |
08:10:00 |
00026622789TRDU1 |
| 800 |
GBP |
7.7130 |
XLON |
08:10:00 |
00026622790TRDU1 |
| 324 |
GBP |
7.7130 |
XLON |
08:10:02 |
00026622793TRDU1 |
| 476 |
GBP |
7.7130 |
XLON |
08:10:02 |
00026622794TRDU1 |
| 476 |
GBP |
7.7130 |
XLON |
08:10:02 |
00026622795TRDU1 |
| 324 |
GBP |
7.7130 |
XLON |
08:10:02 |
00026622796TRDU1 |
| 324 |
GBP |
7.7130 |
XLON |
08:10:02 |
00026622797TRDU1 |
| 324 |
GBP |
7.7130 |
XLON |
08:10:02 |
00026622798TRDU1 |
| 152 |
GBP |
7.7130 |
XLON |
08:10:02 |
00026622799TRDU1 |
| 198 |
GBP |
7.7130 |
XLON |
08:10:02 |
00026622800TRDU1 |
| 1,320 |
GBP |
7.6380 |
XLON |
08:17:36 |
00026622898TRDU1 |
| 69 |
GBP |
7.6380 |
XLON |
08:17:36 |
00026622899TRDU1 |
| 4 |
GBP |
7.6140 |
XLON |
08:24:51 |
00026622971TRDU1 |
| 2 |
GBP |
7.6140 |
XLON |
08:24:51 |
00026622972TRDU1 |
| 360 |
GBP |
7.6320 |
XLON |
08:25:43 |
00026622980TRDU1 |
| 111 |
GBP |
7.6320 |
XLON |
08:25:59 |
00026622983TRDU1 |
| 276 |
GBP |
7.6320 |
XLON |
08:25:59 |
00026622984TRDU1 |
| 363 |
GBP |
7.6340 |
XLON |
08:27:14 |
00026622987TRDU1 |
| 1 |
GBP |
7.6340 |
XLON |
08:28:29 |
00026623000TRDU1 |
| 350 |
GBP |
7.6340 |
XLON |
08:28:29 |
00026623001TRDU1 |
| 66 |
GBP |
7.6340 |
XLON |
08:29:37 |
00026623004TRDU1 |
| 275 |
GBP |
7.6340 |
XLON |
08:29:37 |
00026623005TRDU1 |
| 115 |
GBP |
7.6230 |
XLON |
08:30:25 |
00026623008TRDU1 |
| 685 |
GBP |
7.6230 |
XLON |
08:30:25 |
00026623009TRDU1 |
| 233 |
GBP |
7.6230 |
XLON |
08:30:25 |
00026623010TRDU1 |
| 567 |
GBP |
7.6230 |
XLON |
08:30:25 |
00026623011TRDU1 |
| 800 |
GBP |
7.6230 |
XLON |
08:30:25 |
00026623012TRDU1 |
| 69 |
GBP |
7.6230 |
XLON |
08:30:25 |
00026623013TRDU1 |
| 339 |
GBP |
7.6300 |
XLON |
08:38:48 |
00026623086TRDU1 |
| 372 |
GBP |
7.6300 |
XLON |
08:39:53 |
00026623100TRDU1 |
| 224 |
GBP |
7.6260 |
XLON |
08:41:07 |
00026623106TRDU1 |
| 62 |
GBP |
7.6260 |
XLON |
08:41:07 |
00026623107TRDU1 |
| 407 |
GBP |
7.6260 |
XLON |
08:42:01 |
00026623113TRDU1 |
| 300 |
GBP |
7.6190 |
XLON |
08:42:46 |
00026623117TRDU1 |
| 773 |
GBP |
7.6190 |
XLON |
08:42:46 |
00026623118TRDU1 |
| 812 |
GBP |
7.6120 |
XLON |
08:45:23 |
00026623132TRDU1 |
| 242 |
GBP |
7.6120 |
XLON |
08:45:23 |
00026623133TRDU1 |
| 341 |
GBP |
7.6230 |
XLON |
08:50:14 |
00026623175TRDU1 |
| 368 |
GBP |
7.6230 |
XLON |
08:51:54 |
00026623200TRDU1 |
| 397 |
GBP |
7.6230 |
XLON |
08:52:33 |
00026623201TRDU1 |
| 867 |
GBP |
7.6160 |
XLON |
08:52:35 |
00026623202TRDU1 |
| 742 |
GBP |
7.6050 |
XLON |
08:55:59 |
00026623241TRDU1 |
| 362 |
GBP |
7.6180 |
XLON |
08:59:52 |
00026623262TRDU1 |
| 800 |
GBP |
7.6180 |
XLON |
08:59:52 |
00026623263TRDU1 |
| 800 |
GBP |
7.6180 |
XLON |
08:59:52 |
00026623264TRDU1 |
| 362 |
GBP |
7.6180 |
XLON |
08:59:52 |
00026623265TRDU1 |
| 312 |
GBP |
7.6180 |
XLON |
08:59:52 |
00026623266TRDU1 |
| 103 |
GBP |
7.5910 |
XLON |
09:08:16 |
00026623361TRDU1 |
| 122 |
GBP |
7.5910 |
XLON |
09:08:20 |
00026623362TRDU1 |
| 130 |
GBP |
7.5910 |
XLON |
09:08:20 |
00026623363TRDU1 |
| 348 |
GBP |
7.5930 |
XLON |
09:09:46 |
00026623376TRDU1 |
| 386 |
GBP |
7.6030 |
XLON |
09:10:59 |
00026623403TRDU1 |
| 300 |
GBP |
7.5990 |
XLON |
09:11:02 |
00026623404TRDU1 |
| 105 |
GBP |
7.5990 |
XLON |
09:11:02 |
00026623405TRDU1 |
| 348 |
GBP |
7.6060 |
XLON |
09:14:42 |
00026623423TRDU1 |
| 446 |
GBP |
7.5990 |
XLON |
09:14:42 |
00026623424TRDU1 |
| 354 |
GBP |
7.5990 |
XLON |
09:14:42 |
00026623425TRDU1 |
| 347 |
GBP |
7.5990 |
XLON |
09:14:42 |
00026623426TRDU1 |
| 356 |
GBP |
7.6180 |
XLON |
09:20:28 |
00026623457TRDU1 |
| 36 |
GBP |
7.6130 |
XLON |
09:20:28 |
00026623458TRDU1 |
| 1,255 |
GBP |
7.6130 |
XLON |
09:20:28 |
00026623459TRDU1 |
| 390 |
GBP |
7.6130 |
XLON |
09:20:28 |
00026623460TRDU1 |
| 298 |
GBP |
7.6060 |
XLON |
09:20:36 |
00026623462TRDU1 |
| 57 |
GBP |
7.6060 |
XLON |
09:20:36 |
00026623463TRDU1 |
| 319 |
GBP |
7.6060 |
XLON |
09:20:36 |
00026623464TRDU1 |
| 18 |
GBP |
7.6060 |
XLON |
09:20:36 |
00026623465TRDU1 |
| 632 |
GBP |
7.6060 |
XLON |
09:20:36 |
00026623466TRDU1 |
| 364 |
GBP |
7.6250 |
XLON |
09:30:17 |
00026623550TRDU1 |
| 469 |
GBP |
7.6190 |
XLON |
09:30:17 |
00026623551TRDU1 |
| 199 |
GBP |
7.6190 |
XLON |
09:30:17 |
00026623552TRDU1 |
| 702 |
GBP |
7.6190 |
XLON |
09:30:17 |
00026623553TRDU1 |
| 586 |
GBP |
7.6190 |
XLON |
09:30:17 |
00026623554TRDU1 |
| 858 |
GBP |
7.6480 |
XLON |
09:38:49 |
00026623624TRDU1 |
| 506 |
GBP |
7.6510 |
XLON |
09:41:47 |
00026623640TRDU1 |
| 68 |
GBP |
7.6450 |
XLON |
09:44:07 |
00026623655TRDU1 |
| 508 |
GBP |
7.6450 |
XLON |
09:44:07 |
00026623656TRDU1 |
| 8 |
GBP |
7.6490 |
XLON |
09:47:16 |
00026623691TRDU1 |
| 795 |
GBP |
7.6490 |
XLON |
09:47:16 |
00026623692TRDU1 |
| 232 |
GBP |
7.6890 |
XLON |
09:49:13 |
00026623699TRDU1 |
| 1,163 |
GBP |
7.6890 |
XLON |
09:49:13 |
00026623700TRDU1 |
| 347 |
GBP |
7.6980 |
XLON |
09:54:54 |
00026623745TRDU1 |
| 494 |
GBP |
7.6920 |
XLON |
09:54:54 |
00026623749TRDU1 |
| 515 |
GBP |
7.6910 |
XLON |
09:54:54 |
00026623746TRDU1 |
| 592 |
GBP |
7.6900 |
XLON |
09:54:54 |
00026623747TRDU1 |
| 642 |
GBP |
7.6890 |
XLON |
09:54:54 |
00026623748TRDU1 |
| 591 |
GBP |
7.6760 |
XLON |
10:00:44 |
00026623783TRDU1 |
| 600 |
GBP |
7.6850 |
XLON |
10:05:44 |
00026623820TRDU1 |
| 649 |
GBP |
7.6850 |
XLON |
10:05:44 |
00026623821TRDU1 |
| 82 |
GBP |
7.6830 |
XLON |
10:10:02 |
00026623842TRDU1 |
| 308 |
GBP |
7.6830 |
XLON |
10:10:02 |
00026623843TRDU1 |
| 13 |
GBP |
7.6710 |
XLON |
10:11:24 |
00026623856TRDU1 |
| 79 |
GBP |
7.6710 |
XLON |
10:11:24 |
00026623857TRDU1 |
| 32 |
GBP |
7.6710 |
XLON |
10:11:24 |
00026623858TRDU1 |
| 237 |
GBP |
7.6710 |
XLON |
10:11:24 |
00026623859TRDU1 |
| 348 |
GBP |
7.6710 |
XLON |
10:14:00 |
00026623866TRDU1 |
| 387 |
GBP |
7.6710 |
XLON |
10:14:00 |
00026623867TRDU1 |
| 653 |
GBP |
7.6650 |
XLON |
10:14:59 |
00026623872TRDU1 |
| 340 |
GBP |
7.6650 |
XLON |
10:14:59 |
00026623873TRDU1 |
| 300 |
GBP |
7.6620 |
XLON |
10:14:59 |
00026623874TRDU1 |
| 768 |
GBP |
7.6620 |
XLON |
10:14:59 |
00026623875TRDU1 |
| 1,069 |
GBP |
7.6610 |
XLON |
10:14:59 |
00026623876TRDU1 |
| 409 |
GBP |
7.6940 |
XLON |
10:26:03 |
00026623924TRDU1 |
| 122 |
GBP |
7.6900 |
XLON |
10:26:06 |
00026623925TRDU1 |
| 973 |
GBP |
7.6930 |
XLON |
10:26:40 |
00026623936TRDU1 |
| 660 |
GBP |
7.6940 |
XLON |
10:28:22 |
00026623946TRDU1 |
| 73 |
GBP |
7.6990 |
XLON |
10:34:24 |
00026623976TRDU1 |
| 275 |
GBP |
7.6990 |
XLON |
10:34:24 |
00026623977TRDU1 |
| 402 |
GBP |
7.6990 |
XLON |
10:34:57 |
00026623984TRDU1 |
| 384 |
GBP |
7.6990 |
XLON |
10:36:22 |
00026623985TRDU1 |
| 353 |
GBP |
7.6990 |
XLON |
10:37:45 |
00026623988TRDU1 |
| 8 |
GBP |
7.6990 |
XLON |
10:37:45 |
00026623989TRDU1 |
| 365 |
GBP |
7.7040 |
XLON |
10:39:25 |
00026623997TRDU1 |
| 371 |
GBP |
7.7040 |
XLON |
10:40:26 |
00026624000TRDU1 |
| 342 |
GBP |
7.7040 |
XLON |
10:41:49 |
00026624002TRDU1 |
| 532 |
GBP |
7.7010 |
XLON |
10:42:19 |
00026624003TRDU1 |
| 268 |
GBP |
7.7010 |
XLON |
10:42:19 |
00026624004TRDU1 |
| 268 |
GBP |
7.7010 |
XLON |
10:42:19 |
00026624005TRDU1 |
| 1,101 |
GBP |
7.7140 |
XLON |
10:50:10 |
00026624039TRDU1 |
| 965 |
GBP |
7.7130 |
XLON |
10:50:10 |
00026624040TRDU1 |
| 130 |
GBP |
7.7130 |
XLON |
10:50:10 |
00026624041TRDU1 |
| 135 |
GBP |
7.7100 |
XLON |
10:50:10 |
00026624042TRDU1 |
| 237 |
GBP |
7.7100 |
XLON |
10:50:10 |
00026624043TRDU1 |
| 672 |
GBP |
7.7100 |
XLON |
10:50:10 |
00026624044TRDU1 |
| 34 |
GBP |
7.6920 |
XLON |
10:51:03 |
00026624048TRDU1 |
| 485 |
GBP |
7.6920 |
XLON |
10:51:03 |
00026624049TRDU1 |
| 506 |
GBP |
7.6960 |
XLON |
10:59:34 |
00026624087TRDU1 |
| 465 |
GBP |
7.6960 |
XLON |
10:59:34 |
00026624088TRDU1 |
| 352 |
GBP |
7.6930 |
XLON |
11:04:32 |
00026624113TRDU1 |
| 131 |
GBP |
7.6930 |
XLON |
11:05:51 |
00026624124TRDU1 |
| 241 |
GBP |
7.6930 |
XLON |
11:05:51 |
00026624125TRDU1 |
| 6 |
GBP |
7.6930 |
XLON |
11:05:51 |
00026624126TRDU1 |
| 807 |
GBP |
7.6940 |
XLON |
11:07:34 |
00026624132TRDU1 |
| 807 |
GBP |
7.6940 |
XLON |
11:07:34 |
00026624133TRDU1 |
| 37 |
GBP |
7.6940 |
XLON |
11:07:34 |
00026624134TRDU1 |
| 125 |
GBP |
7.6940 |
XLON |
11:07:34 |
00026624135TRDU1 |
| 347 |
GBP |
7.6940 |
XLON |
11:07:34 |
00026624136TRDU1 |
| 524 |
GBP |
7.6900 |
XLON |
11:11:36 |
00026624160TRDU1 |
| 535 |
GBP |
7.6840 |
XLON |
11:12:57 |
00026624161TRDU1 |
| 394 |
GBP |
7.6740 |
XLON |
11:19:13 |
00026624185TRDU1 |
| 800 |
GBP |
7.6680 |
XLON |
11:19:18 |
00026624186TRDU1 |
| 970 |
GBP |
7.6680 |
XLON |
11:19:18 |
00026624187TRDU1 |
| 319 |
GBP |
7.6680 |
XLON |
11:19:18 |
00026624188TRDU1 |
| 360 |
GBP |
7.6650 |
XLON |
11:19:18 |
00026624189TRDU1 |
| 128 |
GBP |
7.6650 |
XLON |
11:19:18 |
00026624190TRDU1 |
| 323 |
GBP |
7.6740 |
XLON |
11:28:07 |
00026624332TRDU1 |
| 64 |
GBP |
7.6740 |
XLON |
11:28:07 |
00026624333TRDU1 |
| 611 |
GBP |
7.6720 |
XLON |
11:28:07 |
00026624334TRDU1 |
| 617 |
GBP |
7.6720 |
XLON |
11:28:07 |
00026624335TRDU1 |
| 576 |
GBP |
7.6720 |
XLON |
11:28:07 |
00026624336TRDU1 |
| 365 |
GBP |
7.6750 |
XLON |
11:28:55 |
00026624348TRDU1 |
| 93 |
GBP |
7.6750 |
XLON |
11:28:55 |
00026624349TRDU1 |
| 300 |
GBP |
7.6670 |
XLON |
11:36:02 |
00026624429TRDU1 |
| 98 |
GBP |
7.6670 |
XLON |
11:36:02 |
00026624430TRDU1 |
| 227 |
GBP |
7.6930 |
XLON |
11:43:15 |
00026624472TRDU1 |
| 800 |
GBP |
7.6930 |
XLON |
11:43:15 |
00026624473TRDU1 |
| 84 |
GBP |
7.6930 |
XLON |
11:43:15 |
00026624474TRDU1 |
| 169 |
GBP |
7.6930 |
XLON |
11:43:15 |
00026624475TRDU1 |
| 204 |
GBP |
7.6930 |
XLON |
11:43:15 |
00026624476TRDU1 |
| 253 |
GBP |
7.6930 |
XLON |
11:43:15 |
00026624477TRDU1 |
| 457 |
GBP |
7.6930 |
XLON |
11:43:15 |
00026624478TRDU1 |
| 90 |
GBP |
7.6930 |
XLON |
11:43:15 |
00026624479TRDU1 |
| 333 |
GBP |
7.6930 |
XLON |
11:43:15 |
00026624480TRDU1 |
| 139 |
GBP |
7.6930 |
XLON |
11:43:15 |
00026624481TRDU1 |
| 30 |
GBP |
7.6930 |
XLON |
11:43:15 |
00026624482TRDU1 |
| 162 |
GBP |
7.7010 |
XLON |
11:51:34 |
00026624543TRDU1 |
| 1,100 |
GBP |
7.7010 |
XLON |
11:51:34 |
00026624545TRDU1 |
| 27 |
GBP |
7.7010 |
XLON |
11:51:34 |
00026624546TRDU1 |
| 109 |
GBP |
7.6960 |
XLON |
11:51:34 |
00026624541TRDU1 |
| 352 |
GBP |
7.6960 |
XLON |
11:51:34 |
00026624542TRDU1 |
| 646 |
GBP |
7.6960 |
XLON |
11:51:34 |
00026624544TRDU1 |
| 650 |
GBP |
7.7060 |
XLON |
11:55:18 |
00026624556TRDU1 |
| 688 |
GBP |
7.6990 |
XLON |
12:02:43 |
00026624615TRDU1 |
| 355 |
GBP |
7.6970 |
XLON |
12:05:50 |
00026624635TRDU1 |
| 403 |
GBP |
7.6970 |
XLON |
12:07:10 |
00026624654TRDU1 |
| 300 |
GBP |
7.6970 |
XLON |
12:08:46 |
00026624673TRDU1 |
| 61 |
GBP |
7.7000 |
XLON |
12:09:50 |
00026624680TRDU1 |
| 373 |
GBP |
7.7000 |
XLON |
12:10:05 |
00026624681TRDU1 |
| 26 |
GBP |
7.7070 |
XLON |
12:11:36 |
00026624683TRDU1 |
| 221 |
GBP |
7.7000 |
XLON |
12:11:36 |
00026624684TRDU1 |
| 144 |
GBP |
7.7000 |
XLON |
12:11:59 |
00026624689TRDU1 |
| 248 |
GBP |
7.7000 |
XLON |
12:11:59 |
00026624690TRDU1 |
| 183 |
GBP |
7.7000 |
XLON |
12:11:59 |
00026624691TRDU1 |
| 387 |
GBP |
7.7000 |
XLON |
12:11:59 |
00026624692TRDU1 |
| 101 |
GBP |
7.7000 |
XLON |
12:11:59 |
00026624693TRDU1 |
| 301 |
GBP |
7.6930 |
XLON |
12:16:23 |
00026624708TRDU1 |
| 97 |
GBP |
7.6930 |
XLON |
12:16:23 |
00026624709TRDU1 |
| 300 |
GBP |
7.6930 |
XLON |
12:17:56 |
00026624711TRDU1 |
| 65 |
GBP |
7.6930 |
XLON |
12:17:56 |
00026624712TRDU1 |
| 467 |
GBP |
7.6870 |
XLON |
12:19:02 |
00026624717TRDU1 |
| 119 |
GBP |
7.6870 |
XLON |
12:19:02 |
00026624718TRDU1 |
| 443 |
GBP |
7.6870 |
XLON |
12:19:02 |
00026624719TRDU1 |
| 610 |
GBP |
7.6820 |
XLON |
12:19:02 |
00026624720TRDU1 |
| 635 |
GBP |
7.6810 |
XLON |
12:19:02 |
00026624721TRDU1 |
| 554 |
GBP |
7.6800 |
XLON |
12:19:02 |
00026624722TRDU1 |
| 357 |
GBP |
7.6670 |
XLON |
12:29:51 |
00026624768TRDU1 |
| 410 |
GBP |
7.6650 |
XLON |
12:31:05 |
00026624769TRDU1 |
| 380 |
GBP |
7.6650 |
XLON |
12:31:05 |
00026624770TRDU1 |
| 527 |
GBP |
7.6590 |
XLON |
12:31:08 |
00026624771TRDU1 |
| 847 |
GBP |
7.6590 |
XLON |
12:31:08 |
00026624772TRDU1 |
| 593 |
GBP |
7.6650 |
XLON |
12:39:10 |
00026624797TRDU1 |
| 394 |
GBP |
7.6650 |
XLON |
12:41:29 |
00026624812TRDU1 |
| 475 |
GBP |
7.6570 |
XLON |
12:42:19 |
00026624813TRDU1 |
| 156 |
GBP |
7.6570 |
XLON |
12:42:19 |
00026624814TRDU1 |
| 350 |
GBP |
7.6460 |
XLON |
12:45:23 |
00026624828TRDU1 |
| 40 |
GBP |
7.6520 |
XLON |
12:52:31 |
00026624857TRDU1 |
| 699 |
GBP |
7.6520 |
XLON |
12:52:31 |
00026624858TRDU1 |
| 61 |
GBP |
7.6520 |
XLON |
12:52:31 |
00026624859TRDU1 |
| 760 |
GBP |
7.6520 |
XLON |
12:52:31 |
00026624860TRDU1 |
| 40 |
GBP |
7.6520 |
XLON |
12:52:31 |
00026624861TRDU1 |
| 24 |
GBP |
7.6520 |
XLON |
12:52:31 |
00026624862TRDU1 |
| 208 |
GBP |
7.6520 |
XLON |
12:53:30 |
00026624865TRDU1 |
| 49 |
GBP |
7.6520 |
XLON |
12:53:30 |
00026624866TRDU1 |
| 105 |
GBP |
7.6520 |
XLON |
12:53:30 |
00026624867TRDU1 |
| 398 |
GBP |
7.6560 |
XLON |
12:54:08 |
00026624872TRDU1 |
| 800 |
GBP |
7.6700 |
XLON |
12:57:40 |
00026624886TRDU1 |
| 800 |
GBP |
7.6700 |
XLON |
12:57:40 |
00026624887TRDU1 |
| 41 |
GBP |
7.6700 |
XLON |
12:57:40 |
00026624888TRDU1 |
| 637 |
GBP |
7.6670 |
XLON |
12:57:40 |
00026624889TRDU1 |
| 579 |
GBP |
7.6660 |
XLON |
12:57:40 |
00026624891TRDU1 |
| 300 |
GBP |
7.6650 |
XLON |
12:57:40 |
00026624890TRDU1 |
| 298 |
GBP |
7.6650 |
XLON |
12:57:40 |
00026624892TRDU1 |
| 343 |
GBP |
7.6630 |
XLON |
13:08:18 |
00026624965TRDU1 |
| 52 |
GBP |
7.6630 |
XLON |
13:09:36 |
00026624970TRDU1 |
| 300 |
GBP |
7.6630 |
XLON |
13:09:36 |
00026624971TRDU1 |
| 1 |
GBP |
7.6630 |
XLON |
13:09:36 |
00026624972TRDU1 |
| 344 |
GBP |
7.6630 |
XLON |
13:10:56 |
00026624973TRDU1 |
| 85 |
GBP |
7.6540 |
XLON |
13:12:02 |
00026624977TRDU1 |
| 859 |
GBP |
7.6540 |
XLON |
13:12:02 |
00026624978TRDU1 |
| 588 |
GBP |
7.6420 |
XLON |
13:12:05 |
00026624979TRDU1 |
| 593 |
GBP |
7.6420 |
XLON |
13:12:05 |
00026624980TRDU1 |
| 280 |
GBP |
7.6420 |
XLON |
13:12:05 |
00026624981TRDU1 |
| 347 |
GBP |
7.6420 |
XLON |
13:12:05 |
00026624982TRDU1 |
| 391 |
GBP |
7.6530 |
XLON |
13:22:18 |
00026625014TRDU1 |
| 300 |
GBP |
7.6530 |
XLON |
13:23:47 |
00026625018TRDU1 |
| 59 |
GBP |
7.6530 |
XLON |
13:23:47 |
00026625019TRDU1 |
| 86 |
GBP |
7.6530 |
XLON |
13:25:06 |
00026625029TRDU1 |
| 304 |
GBP |
7.6530 |
XLON |
13:25:13 |
00026625030TRDU1 |
| 369 |
GBP |
7.6610 |
XLON |
13:26:38 |
00026625042TRDU1 |
| 113 |
GBP |
7.6560 |
XLON |
13:26:39 |
00026625043TRDU1 |
| 66 |
GBP |
7.6560 |
XLON |
13:26:41 |
00026625044TRDU1 |
| 174 |
GBP |
7.6550 |
XLON |
13:27:10 |
00026625045TRDU1 |
| 300 |
GBP |
7.6550 |
XLON |
13:27:10 |
00026625046TRDU1 |
| 465 |
GBP |
7.6550 |
XLON |
13:27:10 |
00026625047TRDU1 |
| 784 |
GBP |
7.6520 |
XLON |
13:29:30 |
00026625055TRDU1 |
| 645 |
GBP |
7.6580 |
XLON |
13:30:18 |
00026625082TRDU1 |
| 143 |
GBP |
7.6550 |
XLON |
13:30:18 |
00026625083TRDU1 |
| 512 |
GBP |
7.6550 |
XLON |
13:30:18 |
00026625084TRDU1 |
| 776 |
GBP |
7.6550 |
XLON |
13:30:18 |
00026625085TRDU1 |
| 366 |
GBP |
7.6040 |
XLON |
13:34:21 |
00026625139TRDU1 |
| 377 |
GBP |
7.6040 |
XLON |
13:34:21 |
00026625140TRDU1 |
| 278 |
GBP |
7.6040 |
XLON |
13:34:21 |
00026625141TRDU1 |
| 5 |
GBP |
7.5490 |
XLON |
13:44:03 |
00026625239TRDU1 |
| 97 |
GBP |
7.5490 |
XLON |
13:44:03 |
00026625240TRDU1 |
| 100 |
GBP |
7.5490 |
XLON |
13:44:03 |
00026625241TRDU1 |
| 948 |
GBP |
7.5380 |
XLON |
13:44:36 |
00026625244TRDU1 |
| 201 |
GBP |
7.5330 |
XLON |
13:44:36 |
00026625245TRDU1 |
| 654 |
GBP |
7.5330 |
XLON |
13:44:36 |
00026625246TRDU1 |
| 517 |
GBP |
7.5310 |
XLON |
13:44:36 |
00026625247TRDU1 |
| 300 |
GBP |
7.5300 |
XLON |
13:44:36 |
00026625248TRDU1 |
| 89 |
GBP |
7.5300 |
XLON |
13:44:36 |
00026625249TRDU1 |
| 165 |
GBP |
7.5300 |
XLON |
13:44:36 |
00026625250TRDU1 |
| 257 |
GBP |
7.5290 |
XLON |
13:44:36 |
00026625251TRDU1 |
| 300 |
GBP |
7.5290 |
XLON |
13:44:36 |
00026625252TRDU1 |
| 414 |
GBP |
7.5570 |
XLON |
13:56:26 |
00026625322TRDU1 |
| 404 |
GBP |
7.5570 |
XLON |
13:56:26 |
00026625323TRDU1 |
| 1,365 |
GBP |
7.5570 |
XLON |
13:56:26 |
00026625324TRDU1 |
| 369 |
GBP |
7.5700 |
XLON |
14:02:10 |
00026625350TRDU1 |
| 49 |
GBP |
7.5760 |
XLON |
14:03:48 |
00026625359TRDU1 |
| 300 |
GBP |
7.5760 |
XLON |
14:03:48 |
00026625360TRDU1 |
| 339 |
GBP |
7.5830 |
XLON |
14:04:24 |
00026625364TRDU1 |
| 64 |
GBP |
7.5730 |
XLON |
14:05:13 |
00026625369TRDU1 |
| 330 |
GBP |
7.5750 |
XLON |
14:07:52 |
00026625371TRDU1 |
| 711 |
GBP |
7.5750 |
XLON |
14:07:52 |
00026625372TRDU1 |
| 542 |
GBP |
7.5720 |
XLON |
14:07:52 |
00026625373TRDU1 |
| 120 |
GBP |
7.5720 |
XLON |
14:07:52 |
00026625374TRDU1 |
| 800 |
GBP |
7.5680 |
XLON |
14:10:10 |
00026625378TRDU1 |
| 493 |
GBP |
7.5680 |
XLON |
14:10:10 |
00026625379TRDU1 |
| 94 |
GBP |
7.5680 |
XLON |
14:10:10 |
00026625380TRDU1 |
| 213 |
GBP |
7.5680 |
XLON |
14:10:10 |
00026625381TRDU1 |
| 373 |
GBP |
7.5680 |
XLON |
14:10:10 |
00026625382TRDU1 |
| 373 |
GBP |
7.5730 |
XLON |
14:16:52 |
00026625401TRDU1 |
| 300 |
GBP |
7.5690 |
XLON |
14:16:52 |
00026625400TRDU1 |
| 500 |
GBP |
7.5690 |
XLON |
14:16:52 |
00026625402TRDU1 |
| 47 |
GBP |
7.5690 |
XLON |
14:16:52 |
00026625403TRDU1 |
| 1,017 |
GBP |
7.5630 |
XLON |
14:17:44 |
00026625410TRDU1 |
| 1,063 |
GBP |
7.5480 |
XLON |
14:22:03 |
00026625427TRDU1 |
| 212 |
GBP |
7.5450 |
XLON |
14:22:03 |
00026625428TRDU1 |
| 401 |
GBP |
7.5450 |
XLON |
14:22:03 |
00026625429TRDU1 |
| 2 |
GBP |
7.5430 |
XLON |
14:27:55 |
00026625465TRDU1 |
| 79 |
GBP |
7.5430 |
XLON |
14:27:55 |
00026625466TRDU1 |
| 93 |
GBP |
7.5430 |
XLON |
14:27:55 |
00026625467TRDU1 |
| 21 |
GBP |
7.5430 |
XLON |
14:28:26 |
00026625472TRDU1 |
| 289 |
GBP |
7.5340 |
XLON |
14:28:27 |
00026625473TRDU1 |
| 67 |
GBP |
7.5340 |
XLON |
14:28:30 |
00026625474TRDU1 |
| 467 |
GBP |
7.5340 |
XLON |
14:28:30 |
00026625475TRDU1 |
| 786 |
GBP |
7.5340 |
XLON |
14:28:30 |
00026625476TRDU1 |
| 60 |
GBP |
7.5300 |
XLON |
14:30:09 |
00026625492TRDU1 |
| 769 |
GBP |
7.5300 |
XLON |
14:30:09 |
00026625493TRDU1 |
| 846 |
GBP |
7.5270 |
XLON |
14:30:09 |
00026625494TRDU1 |
| 60 |
GBP |
7.5270 |
XLON |
14:30:09 |
00026625495TRDU1 |
| 142 |
GBP |
7.5270 |
XLON |
14:30:09 |
00026625496TRDU1 |
| 148 |
GBP |
7.5270 |
XLON |
14:30:09 |
00026625497TRDU1 |
| 167 |
GBP |
7.5270 |
XLON |
14:30:09 |
00026625498TRDU1 |
| 613 |
GBP |
7.5270 |
XLON |
14:30:09 |
00026625499TRDU1 |
| 71 |
GBP |
7.5270 |
XLON |
14:30:09 |
00026625500TRDU1 |
| 55 |
GBP |
7.5270 |
XLON |
14:30:09 |
00026625501TRDU1 |
| 1,030 |
GBP |
7.5340 |
XLON |
14:31:13 |
00026625519TRDU1 |
| 630 |
GBP |
7.5370 |
XLON |
14:33:15 |
00026625533TRDU1 |
| 1,050 |
GBP |
7.5340 |
XLON |
14:33:15 |
00026625534TRDU1 |
| 339 |
GBP |
7.5300 |
XLON |
14:35:05 |
00026625564TRDU1 |
| 10 |
GBP |
7.5300 |
XLON |
14:35:05 |
00026625565TRDU1 |
| 673 |
GBP |
7.5510 |
XLON |
14:41:18 |
00026625661TRDU1 |
| 442 |
GBP |
7.5500 |
XLON |
14:41:18 |
00026625662TRDU1 |
| 300 |
GBP |
7.5500 |
XLON |
14:41:18 |
00026625663TRDU1 |
| 69 |
GBP |
7.5500 |
XLON |
14:41:18 |
00026625664TRDU1 |
| 351 |
GBP |
7.5500 |
XLON |
14:41:18 |
00026625665TRDU1 |
| 292 |
GBP |
7.5560 |
XLON |
14:43:33 |
00026625694TRDU1 |
| 10 |
GBP |
7.5560 |
XLON |
14:43:33 |
00026625695TRDU1 |
| 999 |
GBP |
7.5420 |
XLON |
14:46:32 |
00026625722TRDU1 |
| 235 |
GBP |
7.5420 |
XLON |
14:46:32 |
00026625723TRDU1 |
| 389 |
GBP |
7.5510 |
XLON |
14:51:25 |
00026625740TRDU1 |
| 375 |
GBP |
7.5510 |
XLON |
14:52:12 |
00026625745TRDU1 |
| 800 |
GBP |
7.5450 |
XLON |
14:52:47 |
00026625747TRDU1 |
| 800 |
GBP |
7.5450 |
XLON |
14:52:47 |
00026625748TRDU1 |
| 28 |
GBP |
7.5450 |
XLON |
14:52:47 |
00026625750TRDU1 |
| 132 |
GBP |
7.5450 |
XLON |
14:52:47 |
00026625751TRDU1 |
| 831 |
GBP |
7.5400 |
XLON |
14:52:47 |
00026625752TRDU1 |
| 800 |
GBP |
7.5120 |
XLON |
14:55:34 |
00026625765TRDU1 |
| 500 |
GBP |
7.5120 |
XLON |
14:55:34 |
00026625766TRDU1 |
| 462 |
GBP |
7.5370 |
XLON |
14:59:06 |
00026625778TRDU1 |
| 634 |
GBP |
7.5370 |
XLON |
14:59:06 |
00026625779TRDU1 |
| 375 |
GBP |
7.5370 |
XLON |
14:59:06 |
00026625780TRDU1 |
| 635 |
GBP |
7.5260 |
XLON |
15:00:49 |
00026625785TRDU1 |
| 982 |
GBP |
7.5310 |
XLON |
15:04:02 |
00026625806TRDU1 |
| 1,215 |
GBP |
7.5310 |
XLON |
15:05:54 |
00026625812TRDU1 |
| 300 |
GBP |
7.5200 |
XLON |
15:06:19 |
00026625818TRDU1 |
| 939 |
GBP |
7.5200 |
XLON |
15:06:19 |
00026625819TRDU1 |
| 969 |
GBP |
7.5190 |
XLON |
15:06:19 |
00026625820TRDU1 |
| 1,185 |
GBP |
7.5190 |
XLON |
15:06:19 |
00026625821TRDU1 |
| 372 |
GBP |
7.5180 |
XLON |
15:15:03 |
00026625868TRDU1 |
| 627 |
GBP |
7.5180 |
XLON |
15:15:03 |
00026625869TRDU1 |
| 463 |
GBP |
7.5130 |
XLON |
15:17:53 |
00026625895TRDU1 |
| 1,031 |
GBP |
7.5130 |
XLON |
15:17:53 |
00026625896TRDU1 |
| 1,015 |
GBP |
7.5100 |
XLON |
15:19:51 |
00026625922TRDU1 |
| 107 |
GBP |
7.5040 |
XLON |
15:20:47 |
00026625934TRDU1 |
| 822 |
GBP |
7.5040 |
XLON |
15:20:47 |
00026625935TRDU1 |
| 931 |
GBP |
7.5020 |
XLON |
15:20:47 |
00026625936TRDU1 |
| 931 |
GBP |
7.5020 |
XLON |
15:20:47 |
00026625937TRDU1 |
| 66 |
GBP |
7.5020 |
XLON |
15:20:47 |
00026625938TRDU1 |
| 582 |
GBP |
7.5020 |
XLON |
15:21:25 |
00026625941TRDU1 |
| 376 |
GBP |
7.4950 |
XLON |
15:21:42 |
00026625944TRDU1 |
| 300 |
GBP |
7.5160 |
XLON |
15:28:17 |
00026625989TRDU1 |
| 117 |
GBP |
7.5160 |
XLON |
15:28:17 |
00026625990TRDU1 |
| 502 |
GBP |
7.5140 |
XLON |
15:28:19 |
00026625991TRDU1 |
| 624 |
GBP |
7.5140 |
XLON |
15:28:19 |
00026625992TRDU1 |
| 435 |
GBP |
7.5140 |
XLON |
15:28:19 |
00026625993TRDU1 |
| 471 |
GBP |
7.5140 |
XLON |
15:28:19 |
00026625994TRDU1 |
| 592 |
GBP |
7.5110 |
XLON |
15:31:59 |
00026626018TRDU1 |
| 463 |
GBP |
7.5100 |
XLON |
15:31:59 |
00026626019TRDU1 |
| 298 |
GBP |
7.5100 |
XLON |
15:33:38 |
00026626027TRDU1 |
| 504 |
GBP |
7.5100 |
XLON |
15:33:38 |
00026626028TRDU1 |
| 599 |
GBP |
7.5090 |
XLON |
15:33:38 |
00026626026TRDU1 |
| 151 |
GBP |
7.5090 |
XLON |
15:33:38 |
00026626029TRDU1 |
| 157 |
GBP |
7.5000 |
XLON |
15:38:56 |
00026626064TRDU1 |
| 600 |
GBP |
7.5000 |
XLON |
15:38:56 |
00026626065TRDU1 |
| 30 |
GBP |
7.5000 |
XLON |
15:38:56 |
00026626066TRDU1 |
| 1,334 |
GBP |
7.4950 |
XLON |
15:41:30 |
00026626086TRDU1 |
| 667 |
GBP |
7.4910 |
XLON |
15:41:30 |
00026626087TRDU1 |
| 996 |
GBP |
7.5170 |
XLON |
15:45:23 |
00026626105TRDU1 |
| 1,131 |
GBP |
7.5620 |
XLON |
15:52:24 |
00026626140TRDU1 |
| 393 |
GBP |
7.5620 |
XLON |
15:52:24 |
00026626141TRDU1 |
| 410 |
GBP |
7.5590 |
XLON |
15:52:24 |
00026626142TRDU1 |
| 787 |
GBP |
7.5590 |
XLON |
15:52:24 |
00026626143TRDU1 |
| 147 |
GBP |
7.5550 |
XLON |
15:52:24 |
00026626144TRDU1 |
| 803 |
GBP |
7.5750 |
XLON |
15:55:22 |
00026626156TRDU1 |
| 803 |
GBP |
7.5750 |
XLON |
15:55:22 |
00026626157TRDU1 |
| 139 |
GBP |
7.5750 |
XLON |
15:55:22 |
00026626158TRDU1 |
| 661 |
GBP |
7.5750 |
XLON |
15:55:22 |
00026626159TRDU1 |
| 837 |
GBP |
7.5890 |
XLON |
15:59:55 |
00026626190TRDU1 |
| 103 |
GBP |
7.5890 |
XLON |
15:59:55 |
00026626191TRDU1 |
| 270 |
GBP |
7.5890 |
XLON |
15:59:55 |
00026626192TRDU1 |
| 630 |
GBP |
7.5890 |
XLON |
15:59:55 |
00026626193TRDU1 |
| 534 |
GBP |
7.5890 |
XLON |
15:59:55 |
00026626194TRDU1 |
| 1,022 |
GBP |
7.5740 |
XLON |
16:04:24 |
00026626222TRDU1 |
| 377 |
GBP |
7.5830 |
XLON |
16:06:28 |
00026626242TRDU1 |
| 1,268 |
GBP |
7.5870 |
XLON |
16:07:52 |
00026626247TRDU1 |
| 80 |
GBP |
7.5870 |
XLON |
16:07:52 |
00026626248TRDU1 |
| 635 |
GBP |
7.5870 |
XLON |
16:07:52 |
00026626249TRDU1 |
| 700 |
GBP |
7.5870 |
XLON |
16:07:52 |
00026626250TRDU1 |
| 342 |
GBP |
7.5890 |
XLON |
16:11:41 |
00026626276TRDU1 |
| 367 |
GBP |
7.5890 |
XLON |
16:12:15 |
00026626286TRDU1 |
| 300 |
GBP |
7.5880 |
XLON |
16:12:55 |
00026626288TRDU1 |
| 52 |
GBP |
7.5880 |
XLON |
16:12:55 |
00026626289TRDU1 |
| 263 |
GBP |
7.5840 |
XLON |
16:13:04 |
00026626290TRDU1 |
| 252 |
GBP |
7.5810 |
XLON |
16:14:00 |
00026626300TRDU1 |
| 36 |
GBP |
7.5810 |
XLON |
16:14:00 |
00026626301TRDU1 |
| 53 |
GBP |
7.5810 |
XLON |
16:14:00 |
00026626302TRDU1 |
| 329 |
GBP |
7.5830 |
XLON |
16:14:21 |
00026626304TRDU1 |
| 379 |
GBP |
7.5880 |
XLON |
16:15:09 |
00026626307TRDU1 |
| 34 |
GBP |
7.5830 |
XLON |
16:15:20 |
00026626308TRDU1 |
| 983 |
GBP |
7.5830 |
XLON |
16:15:20 |
00026626309TRDU1 |
| 427 |
GBP |
7.5830 |
XLON |
16:15:20 |
00026626310TRDU1 |
| 143 |
GBP |
7.5830 |
XLON |
16:15:22 |
00026626312TRDU1 |
| 290 |
GBP |
7.5830 |
XLON |
16:15:22 |
00026626313TRDU1 |
| 157 |
GBP |
7.5830 |
XLON |
16:15:22 |
00026626314TRDU1 |
| 121 |
GBP |
7.5830 |
XLON |
16:15:22 |
00026626315TRDU1 |
| 843 |
GBP |
7.5780 |
XLON |
16:16:34 |
00026626328TRDU1 |
| 277 |
GBP |
7.5780 |
XLON |
16:16:34 |
00026626329TRDU1 |
| 566 |
GBP |
7.5780 |
XLON |
16:16:34 |
00026626330TRDU1 |
| 1,462 |
GBP |
7.5740 |
XLON |
16:18:17 |
00026626358TRDU1 |
| 423 |
GBP |
7.5770 |
XLON |
16:22:14 |
00026626391TRDU1 |
| 126 |
GBP |
7.5770 |
XLON |
16:23:49 |
00026626405TRDU1 |
| 600 |
GBP |
7.5770 |
XLON |
16:23:49 |
00026626406TRDU1 |
| 399 |
GBP |
7.5770 |
XLON |
16:23:49 |
00026626407TRDU1 |
| 399 |
GBP |
7.5770 |
XLON |
16:23:51 |
00026626408TRDU1 |
| 388 |
GBP |
7.5780 |
XLON |
16:25:00 |
00026626415TRDU1 |
| 172 |
GBP |
7.5780 |
XLON |
16:25:00 |
00026626416TRDU1 |
| 849 |
GBP |
7.5780 |
XLON |
16:25:00 |
00026626417TRDU1 |
| 1,146 |
GBP |
7.5780 |
XLON |
16:25:00 |
00026626418TRDU1 |
| 297 |
GBP |
7.5780 |
XLON |
16:25:00 |
00026626419TRDU1 |
| 724 |
GBP |
7.5780 |
XLON |
16:25:00 |
00026626420TRDU1 |
| 66 |
GBP |
7.5780 |
XLON |
16:25:02 |
00026626421TRDU1 |
| 955 |
GBP |
7.5780 |
XLON |
16:25:02 |
00026626422TRDU1 |
| 352 |
GBP |
7.5780 |
XLON |
16:25:02 |
00026626423TRDU1 |
| 875 |
GBP |
7.5710 |
XLON |
16:26:32 |
00026626430TRDU1 |
| 387 |
GBP |
7.5680 |
XLON |
16:28:03 |
00026626454TRDU1 |
| 315 |
GBP |
7.5670 |
XLON |
16:28:11 |
00026626455TRDU1 |
| 1,121 |
GBP |
7.5720 |
XLON |
16:29:21 |
00026626458TRDU1 |
| 503 |
GBP |
7.5720 |
XLON |
16:29:21 |
00026626459TRDU1 |
| 474 |
GBP |
7.5700 |
XLON |
16:29:22 |
00026626460TRDU1 |
| 412 |
GBP |
7.5700 |
XLON |
16:29:22 |
00026626461TRDU1 |
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