TRANSACTION IN OWN SHARES
15 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 14 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 |
14 July 2022 |
| Number of ordinary shares purchased: |
179,720 |
| Volume weighted average price paid: |
£ 7.5442 |
| Highest price paid per share: |
£ 7.6480 |
| Lowest price paid per share: |
£ 7.4450 |
Grafton has to date purchased 6,370,362 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 14 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 |
14 July 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£ 7.5442 |
179,720 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
| 680 |
GBP |
7.5780 |
XLON |
08:05:54 |
00026626582TRDU1 |
| 270 |
GBP |
7.5780 |
XLON |
08:05:54 |
00026626583TRDU1 |
| 514 |
GBP |
7.5730 |
XLON |
08:05:54 |
00026626584TRDU1 |
| 686 |
GBP |
7.5730 |
XLON |
08:05:54 |
00026626585TRDU1 |
| 148 |
GBP |
7.5730 |
XLON |
08:05:54 |
00026626586TRDU1 |
| 149 |
GBP |
7.5730 |
XLON |
08:05:54 |
00026626587TRDU1 |
| 1,053 |
GBP |
7.5730 |
XLON |
08:05:54 |
00026626588TRDU1 |
| 471 |
GBP |
7.5730 |
XLON |
08:05:54 |
00026626589TRDU1 |
| 1,008 |
GBP |
7.5440 |
XLON |
08:15:01 |
00026626614TRDU1 |
| 567 |
GBP |
7.5360 |
XLON |
08:15:01 |
00026626615TRDU1 |
| 86 |
GBP |
7.5360 |
XLON |
08:15:01 |
00026626616TRDU1 |
| 694 |
GBP |
7.5490 |
XLON |
08:23:12 |
00026626639TRDU1 |
| 349 |
GBP |
7.5490 |
XLON |
08:23:12 |
00026626640TRDU1 |
| 685 |
GBP |
7.5370 |
XLON |
08:23:14 |
00026626641TRDU1 |
| 359 |
GBP |
7.5370 |
XLON |
08:23:14 |
00026626642TRDU1 |
| 718 |
GBP |
7.5640 |
XLON |
08:29:26 |
00026626707TRDU1 |
| 282 |
GBP |
7.5640 |
XLON |
08:30:06 |
00026626715TRDU1 |
| 73 |
GBP |
7.5640 |
XLON |
08:30:06 |
00026626716TRDU1 |
| 300 |
GBP |
7.5590 |
XLON |
08:30:48 |
00026626718TRDU1 |
| 100 |
GBP |
7.5540 |
XLON |
08:32:29 |
00026626720TRDU1 |
| 261 |
GBP |
7.5540 |
XLON |
08:32:29 |
00026626721TRDU1 |
| 413 |
GBP |
7.5540 |
XLON |
08:32:56 |
00026626722TRDU1 |
| 366 |
GBP |
7.5540 |
XLON |
08:34:18 |
00026626726TRDU1 |
| 400 |
GBP |
7.5790 |
XLON |
08:36:15 |
00026626735TRDU1 |
| 351 |
GBP |
7.5880 |
XLON |
08:36:50 |
00026626738TRDU1 |
| 397 |
GBP |
7.5880 |
XLON |
08:37:10 |
00026626742TRDU1 |
| 785 |
GBP |
7.5880 |
XLON |
08:37:10 |
00026626743TRDU1 |
| 311 |
GBP |
7.5750 |
XLON |
08:39:23 |
00026626748TRDU1 |
| 349 |
GBP |
7.5750 |
XLON |
08:39:23 |
00026626749TRDU1 |
| 440 |
GBP |
7.5750 |
XLON |
08:39:23 |
00026626750TRDU1 |
| 16 |
GBP |
7.5640 |
XLON |
08:42:04 |
00026626752TRDU1 |
| 811 |
GBP |
7.5640 |
XLON |
08:42:04 |
00026626753TRDU1 |
| 219 |
GBP |
7.5620 |
XLON |
08:42:04 |
00026626754TRDU1 |
| 439 |
GBP |
7.5620 |
XLON |
08:42:04 |
00026626755TRDU1 |
| 591 |
GBP |
7.5610 |
XLON |
08:42:04 |
00026626756TRDU1 |
| 44 |
GBP |
7.5610 |
XLON |
08:42:05 |
00026626757TRDU1 |
| 271 |
GBP |
7.5730 |
XLON |
08:46:40 |
00026626762TRDU1 |
| 162 |
GBP |
7.5730 |
XLON |
08:46:40 |
00026626763TRDU1 |
| 648 |
GBP |
7.5730 |
XLON |
08:46:40 |
00026626764TRDU1 |
| 800 |
GBP |
7.5840 |
XLON |
08:58:42 |
00026626818TRDU1 |
| 1,233 |
GBP |
7.5840 |
XLON |
08:58:42 |
00026626819TRDU1 |
| 800 |
GBP |
7.5840 |
XLON |
08:58:42 |
00026626820TRDU1 |
| 647 |
GBP |
7.5840 |
XLON |
08:58:42 |
00026626823TRDU1 |
| 764 |
GBP |
7.5850 |
XLON |
09:00:06 |
00026626828TRDU1 |
| 390 |
GBP |
7.6120 |
XLON |
09:08:58 |
00026626848TRDU1 |
| 208 |
GBP |
7.6120 |
XLON |
09:09:01 |
00026626852TRDU1 |
| 13 |
GBP |
7.6290 |
XLON |
09:12:31 |
00026626870TRDU1 |
| 800 |
GBP |
7.6480 |
XLON |
09:14:03 |
00026626873TRDU1 |
| 800 |
GBP |
7.6410 |
XLON |
09:14:03 |
00026626874TRDU1 |
| 370 |
GBP |
7.6410 |
XLON |
09:14:03 |
00026626875TRDU1 |
| 1,509 |
GBP |
7.6350 |
XLON |
09:16:42 |
00026626876TRDU1 |
| 633 |
GBP |
7.6380 |
XLON |
09:21:03 |
00026626905TRDU1 |
| 617 |
GBP |
7.6370 |
XLON |
09:21:03 |
00026626906TRDU1 |
| 626 |
GBP |
7.6370 |
XLON |
09:21:03 |
00026626907TRDU1 |
| 1,540 |
GBP |
7.6340 |
XLON |
09:35:18 |
00026626970TRDU1 |
| 371 |
GBP |
7.6430 |
XLON |
09:36:29 |
00026626980TRDU1 |
| 800 |
GBP |
7.6310 |
XLON |
09:37:24 |
00026626996TRDU1 |
| 777 |
GBP |
7.6310 |
XLON |
09:37:24 |
00026626997TRDU1 |
| 23 |
GBP |
7.6310 |
XLON |
09:37:24 |
00026626998TRDU1 |
| 788 |
GBP |
7.6310 |
XLON |
09:37:24 |
00026626999TRDU1 |
| 543 |
GBP |
7.6310 |
XLON |
09:37:24 |
00026627000TRDU1 |
| 345 |
GBP |
7.6110 |
XLON |
09:40:27 |
00026627012TRDU1 |
| 380 |
GBP |
7.6110 |
XLON |
09:40:27 |
00026627013TRDU1 |
| 250 |
GBP |
7.6110 |
XLON |
09:40:27 |
00026627014TRDU1 |
| 296 |
GBP |
7.5910 |
XLON |
09:50:02 |
00026627096TRDU1 |
| 94 |
GBP |
7.5910 |
XLON |
09:50:02 |
00026627097TRDU1 |
| 513 |
GBP |
7.5910 |
XLON |
09:50:02 |
00026627098TRDU1 |
| 525 |
GBP |
7.5860 |
XLON |
09:50:02 |
00026627099TRDU1 |
| 459 |
GBP |
7.5850 |
XLON |
09:50:02 |
00026627100TRDU1 |
| 54 |
GBP |
7.5850 |
XLON |
09:50:02 |
00026627101TRDU1 |
| 34 |
GBP |
7.5850 |
XLON |
09:50:02 |
00026627102TRDU1 |
| 751 |
GBP |
7.5840 |
XLON |
09:50:02 |
00026627103TRDU1 |
| 361 |
GBP |
7.5960 |
XLON |
09:59:07 |
00026627156TRDU1 |
| 142 |
GBP |
7.5960 |
XLON |
09:59:07 |
00026627157TRDU1 |
| 138 |
GBP |
7.5960 |
XLON |
09:59:07 |
00026627158TRDU1 |
| 184 |
GBP |
7.5960 |
XLON |
09:59:07 |
00026627159TRDU1 |
| 466 |
GBP |
7.5880 |
XLON |
09:59:12 |
00026627161TRDU1 |
| 423 |
GBP |
7.5870 |
XLON |
09:59:12 |
00026627162TRDU1 |
| 113 |
GBP |
7.5870 |
XLON |
09:59:12 |
00026627163TRDU1 |
| 824 |
GBP |
7.5860 |
XLON |
09:59:12 |
00026627164TRDU1 |
| 800 |
GBP |
7.5950 |
XLON |
10:14:55 |
00026627246TRDU1 |
| 205 |
GBP |
7.5950 |
XLON |
10:14:55 |
00026627247TRDU1 |
| 108 |
GBP |
7.5950 |
XLON |
10:14:55 |
00026627248TRDU1 |
| 487 |
GBP |
7.5950 |
XLON |
10:14:55 |
00026627249TRDU1 |
| 108 |
GBP |
7.5950 |
XLON |
10:14:55 |
00026627250TRDU1 |
| 595 |
GBP |
7.5950 |
XLON |
10:14:55 |
00026627251TRDU1 |
| 205 |
GBP |
7.5950 |
XLON |
10:14:55 |
00026627252TRDU1 |
| 390 |
GBP |
7.5950 |
XLON |
10:14:55 |
00026627253TRDU1 |
| 53 |
GBP |
7.5950 |
XLON |
10:14:55 |
00026627254TRDU1 |
| 23 |
GBP |
7.5950 |
XLON |
10:14:55 |
00026627255TRDU1 |
| 654 |
GBP |
7.5970 |
XLON |
10:17:19 |
00026627282TRDU1 |
| 300 |
GBP |
7.5970 |
XLON |
10:17:19 |
00026627283TRDU1 |
| 117 |
GBP |
7.5970 |
XLON |
10:17:19 |
00026627284TRDU1 |
| 40 |
GBP |
7.5990 |
XLON |
10:26:32 |
00026627316TRDU1 |
| 350 |
GBP |
7.5990 |
XLON |
10:26:32 |
00026627317TRDU1 |
| 93 |
GBP |
7.5990 |
XLON |
10:27:53 |
00026627327TRDU1 |
| 398 |
GBP |
7.5990 |
XLON |
10:28:14 |
00026627328TRDU1 |
| 384 |
GBP |
7.5990 |
XLON |
10:29:43 |
00026627330TRDU1 |
| 362 |
GBP |
7.5990 |
XLON |
10:30:55 |
00026627332TRDU1 |
| 300 |
GBP |
7.5970 |
XLON |
10:32:17 |
00026627333TRDU1 |
| 57 |
GBP |
7.5970 |
XLON |
10:33:22 |
00026627336TRDU1 |
| 359 |
GBP |
7.5970 |
XLON |
10:33:22 |
00026627337TRDU1 |
| 1,201 |
GBP |
7.5910 |
XLON |
10:33:26 |
00026627338TRDU1 |
| 289 |
GBP |
7.6000 |
XLON |
10:39:19 |
00026627375TRDU1 |
| 106 |
GBP |
7.6000 |
XLON |
10:39:19 |
00026627376TRDU1 |
| 409 |
GBP |
7.6000 |
XLON |
10:40:43 |
00026627377TRDU1 |
| 283 |
GBP |
7.6080 |
XLON |
10:43:02 |
00026627386TRDU1 |
| 84 |
GBP |
7.6080 |
XLON |
10:43:02 |
00026627387TRDU1 |
| 358 |
GBP |
7.6090 |
XLON |
10:43:32 |
00026627388TRDU1 |
| 800 |
GBP |
7.6020 |
XLON |
10:43:58 |
00026627389TRDU1 |
| 102 |
GBP |
7.6020 |
XLON |
10:43:58 |
00026627390TRDU1 |
| 698 |
GBP |
7.6020 |
XLON |
10:43:58 |
00026627391TRDU1 |
| 103 |
GBP |
7.6020 |
XLON |
10:43:58 |
00026627392TRDU1 |
| 258 |
GBP |
7.6020 |
XLON |
10:43:58 |
00026627393TRDU1 |
| 770 |
GBP |
7.6300 |
XLON |
10:55:20 |
00026627412TRDU1 |
| 770 |
GBP |
7.6300 |
XLON |
10:55:20 |
00026627413TRDU1 |
| 770 |
GBP |
7.6260 |
XLON |
10:55:20 |
00026627414TRDU1 |
| 1,060 |
GBP |
7.6240 |
XLON |
10:55:20 |
00026627415TRDU1 |
| 389 |
GBP |
7.6070 |
XLON |
10:59:11 |
00026627429TRDU1 |
| 589 |
GBP |
7.6070 |
XLON |
10:59:11 |
00026627430TRDU1 |
| 80 |
GBP |
7.6070 |
XLON |
10:59:11 |
00026627431TRDU1 |
| 1,116 |
GBP |
7.6090 |
XLON |
11:12:52 |
00026627515TRDU1 |
| 800 |
GBP |
7.6090 |
XLON |
11:12:52 |
00026627516TRDU1 |
| 800 |
GBP |
7.6090 |
XLON |
11:12:52 |
00026627517TRDU1 |
| 292 |
GBP |
7.6090 |
XLON |
11:12:52 |
00026627518TRDU1 |
| 68 |
GBP |
7.5950 |
XLON |
11:19:15 |
00026627607TRDU1 |
| 983 |
GBP |
7.5950 |
XLON |
11:19:18 |
00026627609TRDU1 |
| 300 |
GBP |
7.6130 |
XLON |
11:36:36 |
00026627783TRDU1 |
| 500 |
GBP |
7.6130 |
XLON |
11:36:36 |
00026627784TRDU1 |
| 300 |
GBP |
7.6130 |
XLON |
11:36:36 |
00026627785TRDU1 |
| 500 |
GBP |
7.6130 |
XLON |
11:36:36 |
00026627786TRDU1 |
| 300 |
GBP |
7.6130 |
XLON |
11:36:36 |
00026627787TRDU1 |
| 200 |
GBP |
7.6130 |
XLON |
11:36:36 |
00026627788TRDU1 |
| 1,404 |
GBP |
7.6170 |
XLON |
11:36:40 |
00026627790TRDU1 |
| 821 |
GBP |
7.6260 |
XLON |
11:41:23 |
00026627801TRDU1 |
| 1,528 |
GBP |
7.6260 |
XLON |
11:41:23 |
00026627802TRDU1 |
| 821 |
GBP |
7.6260 |
XLON |
11:41:23 |
00026627803TRDU1 |
| 397 |
GBP |
7.6260 |
XLON |
11:41:23 |
00026627804TRDU1 |
| 571 |
GBP |
7.6030 |
XLON |
11:48:28 |
00026627842TRDU1 |
| 86 |
GBP |
7.5930 |
XLON |
11:50:16 |
00026627848TRDU1 |
| 493 |
GBP |
7.5930 |
XLON |
11:50:16 |
00026627849TRDU1 |
| 227 |
GBP |
7.5900 |
XLON |
11:55:18 |
00026627878TRDU1 |
| 611 |
GBP |
7.5800 |
XLON |
11:55:18 |
00026627879TRDU1 |
| 226 |
GBP |
7.5750 |
XLON |
11:55:18 |
00026627880TRDU1 |
| 86 |
GBP |
7.5750 |
XLON |
11:55:18 |
00026627881TRDU1 |
| 73 |
GBP |
7.5750 |
XLON |
11:55:18 |
00026627882TRDU1 |
| 140 |
GBP |
7.5750 |
XLON |
11:55:18 |
00026627883TRDU1 |
| 73 |
GBP |
7.5740 |
XLON |
11:55:18 |
00026627884TRDU1 |
| 299 |
GBP |
7.5740 |
XLON |
11:55:18 |
00026627885TRDU1 |
| 202 |
GBP |
7.5740 |
XLON |
11:55:18 |
00026627886TRDU1 |
| 510 |
GBP |
7.5740 |
XLON |
11:55:18 |
00026627887TRDU1 |
| 487 |
GBP |
7.5740 |
XLON |
11:55:18 |
00026627888TRDU1 |
| 784 |
GBP |
7.5810 |
XLON |
12:07:45 |
00026627927TRDU1 |
| 16 |
GBP |
7.5810 |
XLON |
12:07:45 |
00026627928TRDU1 |
| 395 |
GBP |
7.5810 |
XLON |
12:07:45 |
00026627929TRDU1 |
| 395 |
GBP |
7.5810 |
XLON |
12:07:45 |
00026627930TRDU1 |
| 411 |
GBP |
7.5750 |
XLON |
12:13:34 |
00026627937TRDU1 |
| 15 |
GBP |
7.5890 |
XLON |
12:17:42 |
00026627940TRDU1 |
| 4 |
GBP |
7.5890 |
XLON |
12:17:42 |
00026627941TRDU1 |
| 300 |
GBP |
7.5840 |
XLON |
12:17:42 |
00026627942TRDU1 |
| 370 |
GBP |
7.5840 |
XLON |
12:17:42 |
00026627943TRDU1 |
| 344 |
GBP |
7.5840 |
XLON |
12:17:52 |
00026627944TRDU1 |
| 253 |
GBP |
7.5840 |
XLON |
12:19:17 |
00026627949TRDU1 |
| 120 |
GBP |
7.5840 |
XLON |
12:19:17 |
00026627950TRDU1 |
| 381 |
GBP |
7.5850 |
XLON |
12:20:51 |
00026627954TRDU1 |
| 378 |
GBP |
7.5850 |
XLON |
12:22:26 |
00026627971TRDU1 |
| 392 |
GBP |
7.5820 |
XLON |
12:23:54 |
00026627975TRDU1 |
| 348 |
GBP |
7.5800 |
XLON |
12:25:28 |
00026627982TRDU1 |
| 399 |
GBP |
7.5780 |
XLON |
12:26:53 |
00026627986TRDU1 |
| 417 |
GBP |
7.5900 |
XLON |
12:30:00 |
00026627998TRDU1 |
| 39 |
GBP |
7.5920 |
XLON |
12:30:17 |
00026628004TRDU1 |
| 370 |
GBP |
7.5920 |
XLON |
12:30:24 |
00026628005TRDU1 |
| 419 |
GBP |
7.5920 |
XLON |
12:32:00 |
00026628009TRDU1 |
| 299 |
GBP |
7.5830 |
XLON |
12:33:03 |
00026628019TRDU1 |
| 154 |
GBP |
7.5830 |
XLON |
12:33:03 |
00026628020TRDU1 |
| 300 |
GBP |
7.5830 |
XLON |
12:33:05 |
00026628021TRDU1 |
| 47 |
GBP |
7.5830 |
XLON |
12:33:05 |
00026628022TRDU1 |
| 47 |
GBP |
7.5830 |
XLON |
12:33:05 |
00026628023TRDU1 |
| 144 |
GBP |
7.5830 |
XLON |
12:33:05 |
00026628024TRDU1 |
| 609 |
GBP |
7.5830 |
XLON |
12:33:05 |
00026628025TRDU1 |
| 508 |
GBP |
7.5830 |
XLON |
12:33:05 |
00026628026TRDU1 |
| 290 |
GBP |
7.5640 |
XLON |
12:36:25 |
00026628115TRDU1 |
| 286 |
GBP |
7.5640 |
XLON |
12:36:25 |
00026628116TRDU1 |
| 405 |
GBP |
7.5640 |
XLON |
12:36:25 |
00026628117TRDU1 |
| 593 |
GBP |
7.5600 |
XLON |
12:40:12 |
00026628149TRDU1 |
| 551 |
GBP |
7.5600 |
XLON |
12:40:12 |
00026628150TRDU1 |
| 349 |
GBP |
7.5230 |
XLON |
12:50:10 |
00026628316TRDU1 |
| 722 |
GBP |
7.5280 |
XLON |
12:53:44 |
00026628324TRDU1 |
| 76 |
GBP |
7.5240 |
XLON |
12:53:44 |
00026628325TRDU1 |
| 646 |
GBP |
7.5240 |
XLON |
12:53:44 |
00026628326TRDU1 |
| 347 |
GBP |
7.5360 |
XLON |
12:56:51 |
00026628339TRDU1 |
| 188 |
GBP |
7.5360 |
XLON |
12:58:12 |
00026628341TRDU1 |
| 175 |
GBP |
7.5360 |
XLON |
12:58:12 |
00026628342TRDU1 |
| 399 |
GBP |
7.5440 |
XLON |
13:00:11 |
00026628348TRDU1 |
| 800 |
GBP |
7.5440 |
XLON |
13:00:11 |
00026628349TRDU1 |
| 789 |
GBP |
7.5440 |
XLON |
13:00:11 |
00026628350TRDU1 |
| 11 |
GBP |
7.5440 |
XLON |
13:00:11 |
00026628351TRDU1 |
| 457 |
GBP |
7.5440 |
XLON |
13:00:11 |
00026628352TRDU1 |
| 529 |
GBP |
7.5340 |
XLON |
13:07:35 |
00026628447TRDU1 |
| 552 |
GBP |
7.5340 |
XLON |
13:07:35 |
00026628455TRDU1 |
| 638 |
GBP |
7.5280 |
XLON |
13:07:35 |
00026628453TRDU1 |
| 399 |
GBP |
7.5280 |
XLON |
13:07:35 |
00026628456TRDU1 |
| 22 |
GBP |
7.5260 |
XLON |
13:07:35 |
00026628457TRDU1 |
| 300 |
GBP |
7.5260 |
XLON |
13:07:35 |
00026628458TRDU1 |
| 315 |
GBP |
7.5260 |
XLON |
13:07:35 |
00026628459TRDU1 |
| 129 |
GBP |
7.5300 |
XLON |
13:17:43 |
00026628521TRDU1 |
| 662 |
GBP |
7.5300 |
XLON |
13:17:43 |
00026628522TRDU1 |
| 501 |
GBP |
7.5300 |
XLON |
13:17:43 |
00026628523TRDU1 |
| 355 |
GBP |
7.5260 |
XLON |
13:22:24 |
00026628554TRDU1 |
| 9 |
GBP |
7.5220 |
XLON |
13:23:37 |
00026628557TRDU1 |
| 375 |
GBP |
7.5220 |
XLON |
13:23:38 |
00026628558TRDU1 |
| 189 |
GBP |
7.5220 |
XLON |
13:24:55 |
00026628574TRDU1 |
| 365 |
GBP |
7.5220 |
XLON |
13:25:31 |
00026628576TRDU1 |
| 252 |
GBP |
7.5410 |
XLON |
13:30:14 |
00026628635TRDU1 |
| 924 |
GBP |
7.5410 |
XLON |
13:30:14 |
00026628636TRDU1 |
| 418 |
GBP |
7.5420 |
XLON |
13:30:59 |
00026628649TRDU1 |
| 800 |
GBP |
7.5420 |
XLON |
13:30:59 |
00026628650TRDU1 |
| 349 |
GBP |
7.5420 |
XLON |
13:30:59 |
00026628651TRDU1 |
| 91 |
GBP |
7.5420 |
XLON |
13:30:59 |
00026628652TRDU1 |
| 709 |
GBP |
7.5420 |
XLON |
13:30:59 |
00026628653TRDU1 |
| 600 |
GBP |
7.5420 |
XLON |
13:30:59 |
00026628654TRDU1 |
| 58 |
GBP |
7.5420 |
XLON |
13:30:59 |
00026628655TRDU1 |
| 639 |
GBP |
7.5230 |
XLON |
13:35:13 |
00026628679TRDU1 |
| 663 |
GBP |
7.5230 |
XLON |
13:35:13 |
00026628680TRDU1 |
| 621 |
GBP |
7.5230 |
XLON |
13:35:13 |
00026628681TRDU1 |
| 800 |
GBP |
7.5490 |
XLON |
13:48:08 |
00026628770TRDU1 |
| 158 |
GBP |
7.5490 |
XLON |
13:48:08 |
00026628771TRDU1 |
| 143 |
GBP |
7.5490 |
XLON |
13:48:08 |
00026628772TRDU1 |
| 52 |
GBP |
7.5490 |
XLON |
13:48:08 |
00026628773TRDU1 |
| 848 |
GBP |
7.5490 |
XLON |
13:48:08 |
00026628774TRDU1 |
| 748 |
GBP |
7.5490 |
XLON |
13:48:08 |
00026628775TRDU1 |
| 452 |
GBP |
7.5490 |
XLON |
13:48:08 |
00026628776TRDU1 |
| 75 |
GBP |
7.5490 |
XLON |
13:48:08 |
00026628777TRDU1 |
| 354 |
GBP |
7.5440 |
XLON |
13:54:54 |
00026628851TRDU1 |
| 381 |
GBP |
7.5440 |
XLON |
13:55:53 |
00026628859TRDU1 |
| 373 |
GBP |
7.5440 |
XLON |
13:57:05 |
00026628864TRDU1 |
| 1,045 |
GBP |
7.5320 |
XLON |
13:57:40 |
00026628869TRDU1 |
| 407 |
GBP |
7.5470 |
XLON |
14:01:37 |
00026628935TRDU1 |
| 117 |
GBP |
7.5460 |
XLON |
14:02:48 |
00026628945TRDU1 |
| 13 |
GBP |
7.5460 |
XLON |
14:02:48 |
00026628946TRDU1 |
| 25 |
GBP |
7.5460 |
XLON |
14:02:48 |
00026628947TRDU1 |
| 353 |
GBP |
7.5520 |
XLON |
14:03:18 |
00026628950TRDU1 |
| 397 |
GBP |
7.5560 |
XLON |
14:04:23 |
00026628954TRDU1 |
| 1,141 |
GBP |
7.5530 |
XLON |
14:04:23 |
00026628955TRDU1 |
| 300 |
GBP |
7.5500 |
XLON |
14:09:04 |
00026628979TRDU1 |
| 359 |
GBP |
7.5500 |
XLON |
14:09:59 |
00026629000TRDU1 |
| 1,497 |
GBP |
7.5420 |
XLON |
14:10:00 |
00026629001TRDU1 |
| 208 |
GBP |
7.5370 |
XLON |
14:10:01 |
00026629002TRDU1 |
| 213 |
GBP |
7.5330 |
XLON |
14:13:32 |
00026629040TRDU1 |
| 91 |
GBP |
7.5330 |
XLON |
14:13:32 |
00026629041TRDU1 |
| 99 |
GBP |
7.5330 |
XLON |
14:13:32 |
00026629042TRDU1 |
| 800 |
GBP |
7.5510 |
XLON |
14:22:19 |
00026629130TRDU1 |
| 301 |
GBP |
7.5510 |
XLON |
14:22:19 |
00026629131TRDU1 |
| 499 |
GBP |
7.5510 |
XLON |
14:22:19 |
00026629132TRDU1 |
| 99 |
GBP |
7.5510 |
XLON |
14:22:19 |
00026629133TRDU1 |
| 106 |
GBP |
7.5510 |
XLON |
14:22:19 |
00026629134TRDU1 |
| 800 |
GBP |
7.5470 |
XLON |
14:22:21 |
00026629135TRDU1 |
| 172 |
GBP |
7.5470 |
XLON |
14:22:21 |
00026629136TRDU1 |
| 29 |
GBP |
7.5470 |
XLON |
14:22:21 |
00026629137TRDU1 |
| 172 |
GBP |
7.5470 |
XLON |
14:22:21 |
00026629138TRDU1 |
| 427 |
GBP |
7.5470 |
XLON |
14:22:21 |
00026629139TRDU1 |
| 201 |
GBP |
7.5470 |
XLON |
14:22:21 |
00026629140TRDU1 |
| 4 |
GBP |
7.5470 |
XLON |
14:22:22 |
00026629141TRDU1 |
| 802 |
GBP |
7.5360 |
XLON |
14:25:19 |
00026629176TRDU1 |
| 802 |
GBP |
7.5360 |
XLON |
14:25:19 |
00026629177TRDU1 |
| 609 |
GBP |
7.5360 |
XLON |
14:25:19 |
00026629178TRDU1 |
| 294 |
GBP |
7.5240 |
XLON |
14:30:04 |
00026629204TRDU1 |
| 597 |
GBP |
7.5240 |
XLON |
14:30:04 |
00026629205TRDU1 |
| 845 |
GBP |
7.5180 |
XLON |
14:32:07 |
00026629237TRDU1 |
| 341 |
GBP |
7.5080 |
XLON |
14:33:44 |
00026629246TRDU1 |
| 594 |
GBP |
7.5080 |
XLON |
14:33:44 |
00026629247TRDU1 |
| 300 |
GBP |
7.5070 |
XLON |
14:33:44 |
00026629248TRDU1 |
| 727 |
GBP |
7.5070 |
XLON |
14:33:44 |
00026629249TRDU1 |
| 1,096 |
GBP |
7.5060 |
XLON |
14:33:44 |
00026629250TRDU1 |
| 428 |
GBP |
7.4910 |
XLON |
14:41:12 |
00026629436TRDU1 |
| 571 |
GBP |
7.4910 |
XLON |
14:41:12 |
00026629437TRDU1 |
| 1,113 |
GBP |
7.4920 |
XLON |
14:42:50 |
00026629485TRDU1 |
| 192 |
GBP |
7.4700 |
XLON |
14:45:01 |
00026629522TRDU1 |
| 300 |
GBP |
7.4700 |
XLON |
14:45:01 |
00026629523TRDU1 |
| 649 |
GBP |
7.4700 |
XLON |
14:45:01 |
00026629524TRDU1 |
| 210 |
GBP |
7.4880 |
XLON |
14:49:28 |
00026629554TRDU1 |
| 363 |
GBP |
7.4880 |
XLON |
14:49:52 |
00026629558TRDU1 |
| 142 |
GBP |
7.4990 |
XLON |
14:51:02 |
00026629566TRDU1 |
| 203 |
GBP |
7.4990 |
XLON |
14:51:02 |
00026629567TRDU1 |
| 800 |
GBP |
7.4940 |
XLON |
14:51:03 |
00026629568TRDU1 |
| 800 |
GBP |
7.4940 |
XLON |
14:51:03 |
00026629569TRDU1 |
| 92 |
GBP |
7.4940 |
XLON |
14:51:03 |
00026629570TRDU1 |
| 67 |
GBP |
7.4940 |
XLON |
14:51:03 |
00026629571TRDU1 |
| 45 |
GBP |
7.4940 |
XLON |
14:51:03 |
00026629572TRDU1 |
| 276 |
GBP |
7.4940 |
XLON |
14:51:03 |
00026629573TRDU1 |
| 1,192 |
GBP |
7.5010 |
XLON |
14:54:47 |
00026629609TRDU1 |
| 401 |
GBP |
7.4960 |
XLON |
14:58:03 |
00026629657TRDU1 |
| 600 |
GBP |
7.4960 |
XLON |
14:58:03 |
00026629658TRDU1 |
| 993 |
GBP |
7.4960 |
XLON |
14:58:03 |
00026629659TRDU1 |
| 94 |
GBP |
7.4960 |
XLON |
14:58:03 |
00026629660TRDU1 |
| 54 |
GBP |
7.4960 |
XLON |
14:58:03 |
00026629661TRDU1 |
| 999 |
GBP |
7.4830 |
XLON |
15:01:03 |
00026629704TRDU1 |
| 1,077 |
GBP |
7.4720 |
XLON |
15:01:59 |
00026629716TRDU1 |
| 142 |
GBP |
7.4620 |
XLON |
15:04:49 |
00026629747TRDU1 |
| 737 |
GBP |
7.4620 |
XLON |
15:04:49 |
00026629748TRDU1 |
| 4 |
GBP |
7.4590 |
XLON |
15:04:51 |
00026629749TRDU1 |
| 1,016 |
GBP |
7.4580 |
XLON |
15:08:28 |
00026629790TRDU1 |
| 887 |
GBP |
7.4580 |
XLON |
15:08:28 |
00026629791TRDU1 |
| 841 |
GBP |
7.4520 |
XLON |
15:11:04 |
00026629806TRDU1 |
| 665 |
GBP |
7.4480 |
XLON |
15:11:04 |
00026629807TRDU1 |
| 326 |
GBP |
7.4480 |
XLON |
15:11:04 |
00026629808TRDU1 |
| 389 |
GBP |
7.4460 |
XLON |
15:11:04 |
00026629809TRDU1 |
| 29 |
GBP |
7.4460 |
XLON |
15:11:04 |
00026629810TRDU1 |
| 556 |
GBP |
7.4460 |
XLON |
15:11:04 |
00026629811TRDU1 |
| 44 |
GBP |
7.4450 |
XLON |
15:11:04 |
00026629812TRDU1 |
| 421 |
GBP |
7.4450 |
XLON |
15:11:04 |
00026629813TRDU1 |
| 489 |
GBP |
7.4450 |
XLON |
15:11:04 |
00026629814TRDU1 |
| 423 |
GBP |
7.4550 |
XLON |
15:19:01 |
00026629861TRDU1 |
| 316 |
GBP |
7.4550 |
XLON |
15:19:01 |
00026629862TRDU1 |
| 851 |
GBP |
7.4510 |
XLON |
15:19:01 |
00026629863TRDU1 |
| 30 |
GBP |
7.4510 |
XLON |
15:19:01 |
00026629864TRDU1 |
| 213 |
GBP |
7.4510 |
XLON |
15:19:01 |
00026629865TRDU1 |
| 373 |
GBP |
7.4580 |
XLON |
15:25:00 |
00026629950TRDU1 |
| 283 |
GBP |
7.4560 |
XLON |
15:25:07 |
00026629953TRDU1 |
| 517 |
GBP |
7.4560 |
XLON |
15:25:07 |
00026629954TRDU1 |
| 517 |
GBP |
7.4560 |
XLON |
15:25:07 |
00026629955TRDU1 |
| 283 |
GBP |
7.4560 |
XLON |
15:25:07 |
00026629956TRDU1 |
| 234 |
GBP |
7.4560 |
XLON |
15:25:07 |
00026629957TRDU1 |
| 517 |
GBP |
7.4560 |
XLON |
15:25:07 |
00026629958TRDU1 |
| 283 |
GBP |
7.4560 |
XLON |
15:25:07 |
00026629959TRDU1 |
| 444 |
GBP |
7.4560 |
XLON |
15:25:07 |
00026629960TRDU1 |
| 17 |
GBP |
7.4560 |
XLON |
15:25:07 |
00026629961TRDU1 |
| 129 |
GBP |
7.4560 |
XLON |
15:25:07 |
00026629962TRDU1 |
| 1,559 |
GBP |
7.4960 |
XLON |
15:31:36 |
00026630093TRDU1 |
| 36 |
GBP |
7.4960 |
XLON |
15:31:36 |
00026630094TRDU1 |
| 720 |
GBP |
7.4900 |
XLON |
15:32:01 |
00026630096TRDU1 |
| 169 |
GBP |
7.4900 |
XLON |
15:32:01 |
00026630097TRDU1 |
| 300 |
GBP |
7.4900 |
XLON |
15:32:01 |
00026630098TRDU1 |
| 80 |
GBP |
7.4900 |
XLON |
15:32:01 |
00026630099TRDU1 |
| 289 |
GBP |
7.4890 |
XLON |
15:36:06 |
00026630113TRDU1 |
| 511 |
GBP |
7.4890 |
XLON |
15:36:06 |
00026630114TRDU1 |
| 184 |
GBP |
7.4890 |
XLON |
15:36:06 |
00026630115TRDU1 |
| 511 |
GBP |
7.4890 |
XLON |
15:36:06 |
00026630116TRDU1 |
| 232 |
GBP |
7.4890 |
XLON |
15:36:06 |
00026630117TRDU1 |
| 57 |
GBP |
7.4890 |
XLON |
15:36:06 |
00026630118TRDU1 |
| 29 |
GBP |
7.4890 |
XLON |
15:36:06 |
00026630119TRDU1 |
| 102 |
GBP |
7.4850 |
XLON |
15:36:07 |
00026630135TRDU1 |
| 162 |
GBP |
7.4850 |
XLON |
15:36:07 |
00026630136TRDU1 |
| 100 |
GBP |
7.4850 |
XLON |
15:36:07 |
00026630137TRDU1 |
| 46 |
GBP |
7.4900 |
XLON |
15:41:00 |
00026630221TRDU1 |
| 300 |
GBP |
7.4890 |
XLON |
15:41:00 |
00026630220TRDU1 |
| 374 |
GBP |
7.4900 |
XLON |
15:41:51 |
00026630225TRDU1 |
| 407 |
GBP |
7.4850 |
XLON |
15:41:53 |
00026630227TRDU1 |
| 379 |
GBP |
7.4850 |
XLON |
15:41:53 |
00026630228TRDU1 |
| 14 |
GBP |
7.4850 |
XLON |
15:41:53 |
00026630229TRDU1 |
| 80 |
GBP |
7.4850 |
XLON |
15:41:53 |
00026630230TRDU1 |
| 720 |
GBP |
7.4850 |
XLON |
15:41:53 |
00026630231TRDU1 |
| 800 |
GBP |
7.4850 |
XLON |
15:41:53 |
00026630232TRDU1 |
| 57 |
GBP |
7.4850 |
XLON |
15:41:53 |
00026630233TRDU1 |
| 165 |
GBP |
7.4850 |
XLON |
15:41:53 |
00026630234TRDU1 |
| 12 |
GBP |
7.4800 |
XLON |
15:44:10 |
00026630249TRDU1 |
| 10 |
GBP |
7.4800 |
XLON |
15:44:10 |
00026630250TRDU1 |
| 781 |
GBP |
7.4800 |
XLON |
15:44:10 |
00026630251TRDU1 |
| 349 |
GBP |
7.4850 |
XLON |
15:48:43 |
00026630285TRDU1 |
| 59 |
GBP |
7.4850 |
XLON |
15:48:43 |
00026630286TRDU1 |
| 104 |
GBP |
7.4830 |
XLON |
15:48:45 |
00026630287TRDU1 |
| 696 |
GBP |
7.4830 |
XLON |
15:48:45 |
00026630288TRDU1 |
| 104 |
GBP |
7.4830 |
XLON |
15:48:45 |
00026630289TRDU1 |
| 800 |
GBP |
7.4830 |
XLON |
15:48:45 |
00026630290TRDU1 |
| 389 |
GBP |
7.4830 |
XLON |
15:48:45 |
00026630291TRDU1 |
| 389 |
GBP |
7.4830 |
XLON |
15:48:45 |
00026630292TRDU1 |
| 224 |
GBP |
7.4870 |
XLON |
15:54:00 |
00026630340TRDU1 |
| 50 |
GBP |
7.4870 |
XLON |
15:54:00 |
00026630341TRDU1 |
| 398 |
GBP |
7.4870 |
XLON |
15:54:42 |
00026630343TRDU1 |
| 392 |
GBP |
7.4900 |
XLON |
15:55:16 |
00026630349TRDU1 |
| 834 |
GBP |
7.4860 |
XLON |
15:55:16 |
00026630350TRDU1 |
| 17 |
GBP |
7.4860 |
XLON |
15:55:16 |
00026630351TRDU1 |
| 291 |
GBP |
7.4860 |
XLON |
15:56:55 |
00026630374TRDU1 |
| 559 |
GBP |
7.4860 |
XLON |
15:56:55 |
00026630375TRDU1 |
| 293 |
GBP |
7.4860 |
XLON |
15:56:55 |
00026630376TRDU1 |
| 402 |
GBP |
7.4860 |
XLON |
15:56:55 |
00026630377TRDU1 |
| 277 |
GBP |
7.4860 |
XLON |
15:56:55 |
00026630378TRDU1 |
| 317 |
GBP |
7.4750 |
XLON |
15:57:53 |
00026630401TRDU1 |
| 834 |
GBP |
7.4790 |
XLON |
16:00:24 |
00026630433TRDU1 |
| 595 |
GBP |
7.4840 |
XLON |
16:01:24 |
00026630448TRDU1 |
| 389 |
GBP |
7.4840 |
XLON |
16:01:24 |
00026630449TRDU1 |
| 164 |
GBP |
7.4780 |
XLON |
16:01:24 |
00026630450TRDU1 |
| 803 |
GBP |
7.4810 |
XLON |
16:04:54 |
00026630527TRDU1 |
| 803 |
GBP |
7.4810 |
XLON |
16:04:54 |
00026630528TRDU1 |
| 1 |
GBP |
7.4810 |
XLON |
16:04:54 |
00026630529TRDU1 |
| 668 |
GBP |
7.4810 |
XLON |
16:04:54 |
00026630530TRDU1 |
| 805 |
GBP |
7.5020 |
XLON |
16:09:54 |
00026630644TRDU1 |
| 457 |
GBP |
7.5020 |
XLON |
16:09:55 |
00026630645TRDU1 |
| 301 |
GBP |
7.5020 |
XLON |
16:10:01 |
00026630648TRDU1 |
| 1,377 |
GBP |
7.5020 |
XLON |
16:11:22 |
00026630671TRDU1 |
| 360 |
GBP |
7.4960 |
XLON |
16:12:43 |
00026630699TRDU1 |
| 29 |
GBP |
7.4930 |
XLON |
16:16:05 |
00026630763TRDU1 |
| 42 |
GBP |
7.4930 |
XLON |
16:16:05 |
00026630764TRDU1 |
| 1,557 |
GBP |
7.4930 |
XLON |
16:16:05 |
00026630765TRDU1 |
| 75 |
GBP |
7.4910 |
XLON |
16:16:07 |
00026630766TRDU1 |
| 54 |
GBP |
7.5040 |
XLON |
16:19:12 |
00026630825TRDU1 |
| 20 |
GBP |
7.5040 |
XLON |
16:19:12 |
00026630826TRDU1 |
| 1,116 |
GBP |
7.5050 |
XLON |
16:20:45 |
00026630840TRDU1 |
| 740 |
GBP |
7.5050 |
XLON |
16:20:45 |
00026630841TRDU1 |
| 888 |
GBP |
7.5050 |
XLON |
16:20:45 |
00026630843TRDU1 |
| 3,167 |
GBP |
7.5050 |
XLON |
16:20:45 |
00026630844TRDU1 |
| 141 |
GBP |
7.5010 |
XLON |
16:20:45 |
00026630842TRDU1 |
| 402 |
GBP |
7.5010 |
XLON |
16:20:45 |
00026630845TRDU1 |
| 290 |
GBP |
7.5010 |
XLON |
16:20:45 |
00026630846TRDU1 |
| 1,184 |
GBP |
7.5010 |
XLON |
16:20:45 |
00026630847TRDU1 |
| 402 |
GBP |
7.5010 |
XLON |
16:20:45 |
00026630848TRDU1 |
| 1,059 |
GBP |
7.5010 |
XLON |
16:20:45 |
00026630849TRDU1 |
| 275 |
GBP |
7.5010 |
XLON |
16:20:45 |
00026630850TRDU1 |
| 417 |
GBP |
7.4960 |
XLON |
16:27:07 |
00026631091TRDU1 |
| 414 |
GBP |
7.4960 |
XLON |
16:27:07 |
00026631092TRDU1 |
| 401 |
GBP |
7.4960 |
XLON |
16:27:07 |
00026631093TRDU1 |
| 1,743 |
GBP |
7.4960 |
XLON |
16:27:07 |
00026631094TRDU1 |
| 917 |
GBP |
7.4960 |
XLON |
16:27:07 |
00026631095TRDU1 |
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